Hilltop Holdings as of Sept. 30, 2017
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 276 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $10M | 40k | 251.25 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $8.7M | 70k | 125.06 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $7.8M | 54k | 145.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.6M | 96k | 68.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $6.5M | 62k | 105.34 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $6.2M | 362k | 17.05 | |
| Apple (AAPL) | 1.8 | $5.8M | 38k | 154.13 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $5.9M | 73k | 80.00 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $5.8M | 39k | 149.28 | |
| Newmont Mining Corporation (NEM) | 1.7 | $5.5M | 138k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.3M | 121k | 43.56 | |
| At&t (T) | 1.5 | $4.9M | 126k | 39.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $4.7M | 121k | 38.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $4.4M | 46k | 95.67 | |
| Agnico (AEM) | 1.2 | $4.1M | 90k | 45.21 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 33k | 111.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.7M | 46k | 80.14 | |
| Vaneck Vectors Etf Tr (HYEM) | 1.1 | $3.6M | 147k | 24.81 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 20k | 171.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 41k | 81.98 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 37k | 91.00 | |
| Exchange Traded Concepts Tr sust no am oil | 1.0 | $3.3M | 167k | 19.78 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 36k | 88.84 | |
| Altria (MO) | 1.0 | $3.2M | 51k | 63.41 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $3.1M | 62k | 50.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.0M | 43k | 71.05 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 61k | 49.48 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 28k | 99.82 | |
| GlaxoSmithKline | 0.8 | $2.8M | 68k | 40.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $2.7M | 98k | 27.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.5M | 24k | 107.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $2.4M | 25k | 99.03 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $2.4M | 16k | 152.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $2.4M | 22k | 110.41 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $2.4M | 77k | 30.82 | |
| SPDR Barclays Capital 1-3 Month T- | 0.7 | $2.3M | 51k | 45.75 | |
| Pfizer (PFE) | 0.7 | $2.3M | 64k | 35.69 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | 33k | 68.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.3M | 43k | 52.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 49k | 45.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 129.94 | |
| Fibrogen (FGEN) | 0.7 | $2.2M | 41k | 53.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $2.0M | 45k | 44.84 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.0M | 70k | 28.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 26k | 74.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 13k | 148.14 | |
| Powershares Etf Tr Ii fnd inv gr cp | 0.6 | $1.9M | 74k | 25.64 | |
| Powershares Kbw Bank Etf | 0.6 | $1.9M | 37k | 51.19 | |
| IDEX Corporation (IEX) | 0.6 | $1.9M | 15k | 121.43 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.9M | 19k | 100.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $1.8M | 37k | 50.27 | |
| Bce (BCE) | 0.6 | $1.8M | 39k | 46.81 | |
| Thor Industries (THO) | 0.6 | $1.8M | 14k | 125.92 | |
| Centene Corporation (CNC) | 0.6 | $1.8M | 19k | 96.76 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 22k | 83.88 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $1.8M | 63k | 28.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 18k | 95.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 117.52 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 6.9k | 253.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.8M | 97k | 18.16 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 21k | 80.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.7M | 31k | 54.61 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 16k | 104.66 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 16k | 101.54 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 10k | 156.91 | |
| Ishares Trust Barclays (CMBS) | 0.5 | $1.6M | 32k | 51.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 63.74 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.6M | 15k | 107.16 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 11k | 139.85 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.5M | 30k | 49.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 8.3k | 178.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 55.17 | |
| Clearbridge Energy M | 0.4 | $1.4M | 97k | 14.83 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.5M | 30k | 49.28 | |
| Dominion Resources (D) | 0.4 | $1.4M | 18k | 76.91 | |
| Crown Castle Intl (CCI) | 0.4 | $1.4M | 14k | 99.99 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 21k | 64.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $1.3M | 58k | 23.36 | |
| National Grid (NGG) | 0.4 | $1.3M | 22k | 62.73 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $1.3M | 8.6k | 156.29 | |
| 0.4 | $1.3M | 77k | 16.87 | ||
| Murphy Usa (MUSA) | 0.4 | $1.2M | 17k | 68.99 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 34k | 33.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 14k | 79.79 | |
| Clean Harbors (CLH) | 0.3 | $1.1M | 20k | 56.71 | |
| Blackstone | 0.3 | $1.1M | 33k | 33.36 | |
| AGCO Corporation (AGCO) | 0.3 | $1.1M | 15k | 73.76 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.9k | 111.37 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 29k | 37.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.1M | 33k | 33.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.9k | 117.72 | |
| Home Depot (HD) | 0.3 | $1.0M | 6.3k | 163.09 | |
| Southwest Airlines (LUV) | 0.3 | $1.0M | 18k | 56.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.0M | 16k | 62.01 | |
| BP (BP) | 0.3 | $988k | 26k | 38.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $982k | 12k | 84.48 | |
| People's United Financial | 0.3 | $958k | 53k | 18.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $947k | 3.0k | 310.65 | |
| Pentair cs (PNR) | 0.3 | $958k | 14k | 67.98 | |
| Southern Company (SO) | 0.3 | $933k | 19k | 49.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $889k | 14k | 64.17 | |
| Total (TTE) | 0.3 | $886k | 17k | 53.52 | |
| Visa (V) | 0.3 | $893k | 8.5k | 105.06 | |
| Oge Energy Corp (OGE) | 0.3 | $905k | 25k | 36.01 | |
| Advisorshares Tr activ bear etf | 0.3 | $877k | 104k | 8.41 | |
| Timken Company (TKR) | 0.3 | $874k | 18k | 48.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $846k | 4.3k | 197.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $865k | 6.9k | 124.91 | |
| PowerShares Water Resources | 0.3 | $855k | 30k | 28.50 | |
| General Electric Company | 0.2 | $803k | 33k | 24.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $805k | 12k | 70.26 | |
| Abbott Laboratories (ABT) | 0.2 | $763k | 14k | 53.37 | |
| United Technologies Corporation | 0.2 | $774k | 6.7k | 116.00 | |
| Ventas (VTR) | 0.2 | $767k | 12k | 65.15 | |
| General Motors Company (GM) | 0.2 | $761k | 19k | 40.37 | |
| Automatic Data Processing (ADP) | 0.2 | $738k | 6.7k | 109.40 | |
| Intel Corporation (INTC) | 0.2 | $717k | 19k | 37.92 | |
| Westrock (WRK) | 0.2 | $732k | 13k | 56.77 | |
| Envision Healthcare | 0.2 | $717k | 16k | 44.92 | |
| Time Warner | 0.2 | $696k | 4.2k | 166.67 | |
| American Electric Power Company (AEP) | 0.2 | $703k | 10k | 70.26 | |
| Celgene Corporation | 0.2 | $699k | 4.8k | 145.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $698k | 5.8k | 121.11 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $698k | 15k | 48.20 | |
| Kraft Heinz (KHC) | 0.2 | $686k | 8.8k | 77.70 | |
| 3M Company (MMM) | 0.2 | $660k | 3.1k | 209.66 | |
| General Mills (GIS) | 0.2 | $649k | 13k | 51.74 | |
| priceline.com Incorporated | 0.2 | $655k | 358.00 | 1829.61 | |
| Trinity Industries (TRN) | 0.2 | $664k | 21k | 31.85 | |
| Flowserve Corporation (FLS) | 0.2 | $657k | 15k | 42.54 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $657k | 43k | 15.32 | |
| Phillips 66 (PSX) | 0.2 | $663k | 7.2k | 91.58 | |
| Chubb (CB) | 0.2 | $667k | 4.7k | 142.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $630k | 3.4k | 183.18 | |
| Cisco Systems (CSCO) | 0.2 | $620k | 18k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $630k | 7.0k | 89.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $624k | 12k | 53.76 | |
| Prudential Financial (PRU) | 0.2 | $644k | 6.1k | 106.27 | |
| Micron Technology (MU) | 0.2 | $622k | 16k | 39.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $617k | 8.3k | 74.17 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $623k | 26k | 24.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $619k | 3.7k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $639k | 656.00 | 974.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $592k | 5.1k | 115.95 | |
| Newfield Exploration | 0.2 | $580k | 20k | 29.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $610k | 3.2k | 189.22 | |
| Netflix (NFLX) | 0.2 | $601k | 3.3k | 181.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $585k | 4.7k | 123.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $589k | 11k | 54.60 | |
| Hanesbrands (HBI) | 0.2 | $577k | 23k | 24.66 | |
| Marriott International (MAR) | 0.2 | $578k | 5.2k | 110.31 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $566k | 26k | 22.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $553k | 11k | 51.13 | |
| Consolidated Edison (ED) | 0.2 | $521k | 6.5k | 80.66 | |
| International Business Machines (IBM) | 0.2 | $545k | 3.8k | 145.09 | |
| Dr Pepper Snapple | 0.2 | $530k | 6.0k | 88.52 | |
| Realty Income (O) | 0.2 | $520k | 9.1k | 57.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $535k | 5.8k | 92.91 | |
| MasterCard Incorporated (MA) | 0.1 | $491k | 3.5k | 141.40 | |
| Western Union Company (WU) | 0.1 | $494k | 26k | 19.17 | |
| Bank of America Corporation (BAC) | 0.1 | $499k | 20k | 25.30 | |
| Public Storage (PSA) | 0.1 | $491k | 2.3k | 214.13 | |
| Amgen (AMGN) | 0.1 | $512k | 2.7k | 186.65 | |
| Hilltop Holdings (HTH) | 0.1 | $497k | 19k | 25.97 | |
| Public Service Enterprise (PEG) | 0.1 | $483k | 10k | 46.24 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $498k | 69k | 7.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $488k | 9.1k | 53.63 | |
| Cme (CME) | 0.1 | $475k | 3.5k | 135.56 | |
| Walt Disney Company (DIS) | 0.1 | $476k | 4.8k | 100.00 | |
| Dollar Tree (DLTR) | 0.1 | $469k | 5.4k | 86.77 | |
| Amphenol Corporation (APH) | 0.1 | $448k | 5.3k | 84.70 | |
| Darling International (DAR) | 0.1 | $463k | 26k | 17.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $478k | 4.1k | 116.53 | |
| Powershares Senior Loan Portfo mf | 0.1 | $473k | 20k | 23.14 | |
| Palo Alto Networks (PANW) | 0.1 | $447k | 3.1k | 144.05 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $456k | 56k | 8.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $428k | 1.2k | 357.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $426k | 5.5k | 76.96 | |
| Qualcomm (QCOM) | 0.1 | $443k | 8.6k | 51.81 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.0k | 73.77 | |
| Amazon (AMZN) | 0.1 | $446k | 446.00 | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $437k | 3.6k | 121.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $436k | 1.9k | 226.14 | |
| Lattice Semiconductor (LSCC) | 0.1 | $443k | 85k | 5.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $382k | 5.3k | 72.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $386k | 8.6k | 44.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $409k | 21k | 19.67 | |
| Sabine Royalty Trust (SBR) | 0.1 | $408k | 10k | 40.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $392k | 10k | 37.55 | |
| Ecolab (ECL) | 0.1 | $355k | 2.8k | 128.72 | |
| Sealed Air (SEE) | 0.1 | $375k | 8.8k | 42.67 | |
| International Paper Company (IP) | 0.1 | $378k | 6.7k | 56.73 | |
| Nextera Energy (NEE) | 0.1 | $368k | 2.5k | 146.86 | |
| UnitedHealth (UNH) | 0.1 | $377k | 1.9k | 195.98 | |
| Torchmark Corporation | 0.1 | $352k | 4.4k | 80.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $368k | 7.6k | 48.14 | |
| Maximus (MMS) | 0.1 | $373k | 5.8k | 64.51 | |
| New Media Inv Grp | 0.1 | $359k | 24k | 14.80 | |
| Broad | 0.1 | $351k | 1.4k | 242.24 | |
| BlackRock (BLK) | 0.1 | $316k | 712.00 | 444.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 4.0k | 81.36 | |
| Helmerich & Payne (HP) | 0.1 | $321k | 6.2k | 52.03 | |
| Honeywell International (HON) | 0.1 | $344k | 2.4k | 141.44 | |
| Fastenal Company (FAST) | 0.1 | $316k | 6.9k | 45.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $320k | 1.7k | 185.19 | |
| GameStop (GME) | 0.1 | $339k | 16k | 20.68 | |
| Middleby Corporation (MIDD) | 0.1 | $331k | 2.6k | 128.20 | |
| Boston Properties (BXP) | 0.1 | $316k | 2.7k | 117.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $322k | 1.8k | 178.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $331k | 3.5k | 93.56 | |
| Alerian Mlp Etf | 0.1 | $333k | 30k | 11.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $338k | 3.2k | 106.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $315k | 3.8k | 83.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $317k | 8.6k | 36.84 | |
| Allergan | 0.1 | $336k | 1.6k | 205.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $293k | 8.8k | 33.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.9k | 77.99 | |
| United Parcel Service (UPS) | 0.1 | $283k | 2.4k | 120.12 | |
| Analog Devices (ADI) | 0.1 | $308k | 3.6k | 86.11 | |
| Xilinx | 0.1 | $286k | 4.0k | 70.93 | |
| Schlumberger (SLB) | 0.1 | $285k | 4.1k | 69.75 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $300k | 4.9k | 61.74 | |
| JMP | 0.1 | $282k | 50k | 5.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $312k | 1.5k | 202.60 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $311k | 13k | 23.47 | |
| Citigroup (C) | 0.1 | $289k | 3.9k | 75.00 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 6.4k | 44.44 | |
| Cdw (CDW) | 0.1 | $284k | 4.3k | 65.94 | |
| Knowles (KN) | 0.1 | $310k | 20k | 15.26 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $282k | 5.4k | 52.22 | |
| Hp (HPQ) | 0.1 | $293k | 15k | 19.99 | |
| Waste Management (WM) | 0.1 | $264k | 3.4k | 78.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $273k | 1.8k | 151.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 873.00 | 287.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 3.3k | 83.97 | |
| Emerson Electric (EMR) | 0.1 | $273k | 4.3k | 62.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Target Corporation (TGT) | 0.1 | $259k | 4.4k | 59.00 | |
| Ford Motor Company (F) | 0.1 | $263k | 22k | 11.94 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 3.2k | 81.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $276k | 20k | 13.58 | |
| Entergy Corporation (ETR) | 0.1 | $276k | 3.6k | 76.21 | |
| Cibc Cad (CM) | 0.1 | $261k | 3.0k | 87.35 | |
| Cheniere Energy (LNG) | 0.1 | $275k | 6.1k | 45.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $276k | 2.5k | 109.79 | |
| Oneok (OKE) | 0.1 | $278k | 5.0k | 55.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $250k | 2.4k | 106.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $265k | 2.9k | 90.63 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $250k | 22k | 11.55 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 15k | 18.46 | |
| ardmore Shipping (ASC) | 0.1 | $267k | 32k | 8.24 | |
| Owens Corning (OC) | 0.1 | $248k | 3.2k | 77.31 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 3.0k | 80.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $241k | 1.1k | 221.30 | |
| Sina Corporation | 0.1 | $224k | 2.0k | 114.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $224k | 7.0k | 31.97 | |
| CryoLife (AORT) | 0.1 | $226k | 9.9k | 22.72 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $227k | 4.2k | 53.77 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $244k | 37k | 6.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $223k | 4.4k | 50.43 | |
| Ishares Tr cmn (GOVT) | 0.1 | $224k | 8.9k | 25.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 3.1k | 77.00 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.5k | 134.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $203k | 1.3k | 150.93 | |
| Novartis (NVS) | 0.1 | $210k | 2.4k | 85.92 | |
| Deluxe Corporation (DLX) | 0.1 | $205k | 2.8k | 72.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $203k | 2.2k | 93.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $214k | 1.4k | 152.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $200k | 22k | 9.31 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $208k | 37k | 5.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $203k | 1.7k | 116.40 | |
| Alpine Global Premier Properties Fund | 0.1 | $157k | 24k | 6.61 | |
| Two Harbors Investment | 0.0 | $131k | 13k | 10.12 | |
| Cemex SAB de CV (CX) | 0.0 | $92k | 10k | 9.12 | |
| Banco Santander (SAN) | 0.0 | $81k | 12k | 6.90 | |
| Senomyx | 0.0 | $6.0k | 10k | 0.59 |
