Hilltop Holdings

Hilltop Holdings as of March 31, 2017

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 319 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $8.8M 61k 143.58
Spdr S&p 500 Etf (SPY) 2.2 $7.4M 31k 235.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $6.1M 193k 31.45
iShares Russell Midcap Value Index (IWS) 1.7 $5.7M 69k 82.99
At&t (T) 1.5 $5.0M 120k 41.53
iShares Lehman MBS Bond Fund (MBB) 1.5 $5.0M 47k 106.56
PowerShares QQQ Trust, Series 1 1.4 $4.6M 35k 132.40
Pan American Silver Corp Can (PAAS) 1.3 $4.4M 249k 17.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $4.3M 36k 121.00
Philip Morris International (PM) 1.2 $4.0M 35k 112.89
Altria (MO) 1.1 $3.7M 52k 71.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.4M 89k 38.70
Exxon Mobil Corporation (XOM) 1.0 $3.4M 41k 82.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.4M 40k 84.49
Exchange Traded Concepts Tr sust no am oil 1.0 $3.4M 177k 19.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.2M 41k 79.74
Vaneck Vectors Etf Tr (HYEM) 1.0 $3.2M 132k 24.65
Mitsubishi UFJ Financial (MUFG) 1.0 $3.2M 506k 6.36
iShares Russell 3000 Index (IWV) 1.0 $3.2M 23k 139.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.0M 29k 105.24
Vanguard Extended Market ETF (VXF) 0.9 $3.0M 30k 99.89
GlaxoSmithKline 0.9 $3.0M 70k 42.12
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 17k 171.21
Facebook Inc cl a (META) 0.9 $2.9M 20k 142.53
Ishares Tr core strm usbd (ISTB) 0.9 $2.9M 57k 50.10
McDonald's Corporation (MCD) 0.8 $2.8M 21k 129.59
Johnson & Johnson (JNJ) 0.8 $2.7M 22k 124.61
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.6M 34k 77.12
Verizon Communications (VZ) 0.8 $2.6M 53k 48.74
Franco-Nevada Corporation (FNV) 0.8 $2.6M 39k 65.52
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 31k 80.00
Duke Energy (DUK) 0.7 $2.4M 29k 82.01
Pfizer (PFE) 0.7 $2.3M 68k 34.21
Spdr Short-term High Yield mf (SJNK) 0.7 $2.3M 83k 27.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.3M 28k 82.65
Procter & Gamble Company (PG) 0.7 $2.3M 25k 89.81
Energy Select Sector SPDR (XLE) 0.7 $2.3M 33k 69.89
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 21k 108.43
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.1M 43k 50.00
Lattice Semiconductor (LSCC) 0.6 $2.1M 301k 6.92
Vanguard Health Care ETF (VHT) 0.6 $2.1M 15k 137.79
Abbvie (ABBV) 0.6 $2.1M 32k 65.14
Boeing Company (BA) 0.6 $2.0M 11k 176.82
Merck & Co (MRK) 0.6 $1.9M 30k 63.51
Vanguard Value ETF (VTV) 0.6 $1.9M 20k 95.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 30k 62.29
Powershares Etf Tr Ii fnd inv gr cp 0.6 $1.8M 73k 25.32
D.R. Horton (DHI) 0.6 $1.8M 55k 33.25
Coca-Cola Company (KO) 0.5 $1.8M 42k 42.44
Thor Industries (THO) 0.5 $1.8M 19k 96.12
Kayne Anderson MLP Investment (KYN) 0.5 $1.8M 86k 21.00
Microsoft Corporation (MSFT) 0.5 $1.7M 26k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 15k 118.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 28k 62.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.7M 35k 47.82
Sanofi-Aventis SA (SNY) 0.5 $1.6M 36k 45.26
iShares Russell 2000 Index (IWM) 0.5 $1.7M 12k 137.45
Broadridge Financial Solutions (BR) 0.5 $1.6M 24k 67.93
IDEX Corporation (IEX) 0.5 $1.6M 18k 93.50
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 16k 101.09
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.8k 237.14
Bce (BCE) 0.5 $1.6M 36k 44.25
Centene Corporation (CNC) 0.5 $1.6M 22k 71.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $1.6M 53k 30.00
Bristol Myers Squibb (BMY) 0.5 $1.5M 27k 54.39
Wells Fargo & Company (WFC) 0.5 $1.5M 27k 55.65
Financial Select Sector SPDR (XLF) 0.5 $1.5M 63k 23.72
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 38k 39.76
Clearbridge Energy M 0.5 $1.5M 89k 16.72
iShares MSCI Germany Index Fund (EWG) 0.5 $1.5M 52k 28.75
National Grid 0.4 $1.5M 23k 63.47
Vodafone Group New Adr F (VOD) 0.4 $1.5M 55k 26.44
Diageo (DEO) 0.4 $1.4M 13k 113.51
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 21k 69.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.4M 16k 89.87
Polaris Industries (PII) 0.4 $1.4M 17k 83.77
First Trust DJ Internet Index Fund (FDN) 0.4 $1.4M 16k 88.03
Southern Company (SO) 0.4 $1.4M 27k 49.78
iShares Russell Microcap Index (IWC) 0.4 $1.4M 16k 85.64
Powershares Etf Tr Ii s^p smcp it po 0.4 $1.4M 19k 72.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.3M 25k 51.90
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.3M 17k 79.97
Clean Harbors (CLH) 0.4 $1.3M 24k 55.61
3M Company (MMM) 0.4 $1.3M 6.6k 191.51
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.7k 131.56
Murphy Usa (MUSA) 0.4 $1.3M 17k 73.44
Pepsi (PEP) 0.4 $1.2M 11k 111.77
Citigroup (C) 0.4 $1.2M 19k 61.03
Alerian Mlp Etf 0.3 $1.2M 92k 12.73
Twitter 0.3 $1.2M 79k 14.96
Blackstone 0.3 $1.1M 38k 29.71
Chevron Corporation (CVX) 0.3 $1.1M 10k 107.35
AGCO Corporation (AGCO) 0.3 $1.1M 19k 60.16
Biogen Idec (BIIB) 0.3 $1.1M 4.1k 276.60
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 11k 105.29
Blackrock Build America Bond Trust (BBN) 0.3 $1.1M 51k 22.38
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.2k 131.21
Oge Energy Corp (OGE) 0.3 $1.1M 30k 35.00
Utilities SPDR (XLU) 0.3 $1.1M 21k 51.40
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 17k 62.42
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.1M 23k 46.13
BP (BP) 0.3 $1.0M 30k 34.53
Dominion Resources (D) 0.3 $1.0M 13k 77.61
SPDR S&P Dividend (SDY) 0.3 $1.0M 12k 88.12
Timken Company (TKR) 0.3 $995k 22k 45.21
PPL Corporation (PPL) 0.3 $985k 26k 37.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.0M 27k 36.81
General Electric Company 0.3 $968k 33k 29.64
Envision Healthcare 0.3 $959k 16k 61.32
Bank of America Corporation (BAC) 0.3 $933k 40k 23.58
People's United Financial 0.3 $946k 52k 18.20
Newfield Exploration 0.3 $936k 25k 36.86
Lockheed Martin Corporation (LMT) 0.3 $922k 3.4k 267.74
Flowserve Corporation (FLS) 0.3 $946k 20k 48.42
Ishares Trust Barclays (CMBS) 0.3 $923k 18k 51.22
Cyrusone 0.3 $933k 18k 51.48
Pentair cs (PNR) 0.3 $939k 15k 62.75
iShares Dow Jones US Energy Sector (IYE) 0.3 $902k 23k 38.56
Installed Bldg Prods (IBP) 0.3 $905k 17k 52.77
Crown Castle Intl (CCI) 0.3 $908k 9.6k 94.48
Fibrogen (FGEN) 0.3 $889k 36k 24.64
CenturyLink 0.3 $848k 36k 23.58
United Technologies Corporation 0.3 $852k 7.6k 112.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.3 $875k 17k 52.75
Aetna 0.2 $833k 6.5k 127.68
Powershares Senior Loan Portfo mf 0.2 $835k 36k 23.26
Visa (V) 0.2 $794k 8.9k 89.00
iShares Russell Midcap Index Fund (IWR) 0.2 $803k 4.3k 187.27
iShares Dow Jones US Pharm Indx (IHE) 0.2 $806k 5.3k 150.85
Westrock (WRK) 0.2 $806k 16k 52.06
Berkshire Hathaway (BRK.B) 0.2 $764k 4.6k 167.01
Ford Motor Company (F) 0.2 $769k 66k 11.62
PowerShares Water Resources 0.2 $781k 30k 26.03
Welltower Inc Com reit (WELL) 0.2 $777k 11k 70.88
Discover Financial Services (DFS) 0.2 $721k 11k 68.26
Intel Corporation (INTC) 0.2 $721k 20k 35.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $722k 9.1k 79.77
Celgene Corporation 0.2 $717k 5.8k 124.45
Rydex S&P Equal Weight ETF 0.2 $717k 7.9k 91.18
Western Union Company (WU) 0.2 $701k 35k 20.34
Automatic Data Processing (ADP) 0.2 $683k 6.7k 102.32
Marriott International (MAR) 0.2 $704k 7.5k 94.17
Trinity Industries (TRN) 0.2 $698k 26k 26.51
PowerShares Dynamic Retail 0.2 $690k 20k 35.09
Alibaba Group Holding (BABA) 0.2 $709k 6.6k 107.83
AstraZeneca (AZN) 0.2 $657k 21k 31.13
Novartis (NVS) 0.2 $660k 8.9k 74.25
priceline.com Incorporated 0.2 $660k 371.00 1778.98
Ventas (VTR) 0.2 $651k 10k 65.03
Southwest Airlines (LUV) 0.2 $648k 12k 53.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $654k 2.3k 285.22
Rydex Russell Top 50 ETF 0.2 $681k 4.1k 166.99
Vanguard Total Stock Market ETF (VTI) 0.2 $675k 5.6k 121.36
Chubb (CB) 0.2 $655k 4.8k 136.26
Union Pacific Corporation (UNP) 0.2 $637k 6.0k 105.83
Hanesbrands (HBI) 0.2 $631k 30k 20.75
General Mills (GIS) 0.2 $626k 11k 59.03
Nextera Energy (NEE) 0.2 $643k 5.0k 128.05
Chicago Bridge & Iron Company 0.2 $637k 21k 30.76
Evolution Petroleum Corporation (EPM) 0.2 $615k 77k 8.00
Nxp Semiconductors N V (NXPI) 0.2 $620k 6.0k 103.34
Kraft Heinz (KHC) 0.2 $630k 6.9k 90.73
JPMorgan Chase & Co. (JPM) 0.2 $593k 6.7k 88.48
Honeywell International (HON) 0.2 $586k 4.7k 125.13
Starbucks Corporation (SBUX) 0.2 $585k 10k 58.41
Darling International (DAR) 0.2 $613k 42k 14.51
Knowles (KN) 0.2 $593k 31k 18.93
Walt Disney Company (DIS) 0.2 $572k 5.1k 112.32
International Business Machines (IBM) 0.2 $562k 3.2k 173.94
Texas Instruments Incorporated (TXN) 0.2 $564k 7.0k 80.59
Graham Corporation (GHM) 0.2 $550k 24k 23.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $570k 6.3k 89.91
Phillips 66 (PSX) 0.2 $550k 6.9k 79.14
First Trust Global Tactical etp (FTGC) 0.2 $559k 28k 20.25
Alphabet Inc Class A cs (GOOGL) 0.2 $571k 673.00 848.44
Cognizant Technology Solutions (CTSH) 0.2 $523k 8.8k 59.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $521k 13k 39.38
Home Depot (HD) 0.2 $543k 3.7k 148.39
Abbott Laboratories (ABT) 0.2 $536k 12k 44.33
Sealed Air (SEE) 0.2 $535k 12k 43.55
American Electric Power Company (AEP) 0.2 $537k 8.0k 67.18
Qualcomm (QCOM) 0.2 $536k 9.3k 57.41
Prudential Financial (PRU) 0.2 $526k 4.9k 106.72
Micron Technology (MU) 0.2 $532k 18k 28.92
Realty Income (O) 0.2 $517k 8.7k 59.47
iShares Dow Jones Select Dividend (DVY) 0.2 $534k 5.9k 91.05
PowerShrs CEF Income Cmpst Prtfl 0.2 $548k 24k 23.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $540k 47k 11.51
Voya Global Eq Div & Pr Opp (IGD) 0.2 $523k 71k 7.34
Wal-Mart Stores (WMT) 0.1 $494k 6.9k 71.68
Old Republic International Corporation (ORI) 0.1 $510k 25k 20.48
Microsemi Corporation 0.1 $497k 9.7k 51.50
iShares Russell 1000 Growth Index (IWF) 0.1 $487k 4.3k 113.75
Vanguard REIT ETF (VNQ) 0.1 $495k 6.0k 82.49
Eaton Vance Senior Income Trust (EVF) 0.1 $487k 72k 6.78
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $500k 5.8k 86.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $504k 10k 48.43
Microchip Technology (MCHP) 0.1 $455k 6.2k 73.91
Thermo Fisher Scientific (TMO) 0.1 $471k 3.1k 153.36
Amgen (AMGN) 0.1 $473k 2.9k 164.49
TJX Companies (TJX) 0.1 $455k 5.8k 78.99
Vanguard Mid-Cap ETF (VO) 0.1 $469k 3.4k 139.17
Consolidated Edison (ED) 0.1 $448k 5.8k 77.64
Occidental Petroleum Corporation (OXY) 0.1 $426k 6.7k 63.32
Dollar Tree (DLTR) 0.1 $416k 5.3k 78.52
TRC Companies 0.1 $418k 24k 17.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $422k 4.0k 105.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $417k 3.4k 123.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $432k 3.9k 109.92
Flexshares Tr mornstar upstr (GUNR) 0.1 $429k 15k 29.46
Palo Alto Networks (PANW) 0.1 $444k 3.9k 112.66
MasterCard Incorporated (MA) 0.1 $389k 3.5k 112.33
Cisco Systems (CSCO) 0.1 $385k 11k 33.76
Sherwin-Williams Company (SHW) 0.1 $398k 1.3k 310.69
Torchmark Corporation 0.1 $385k 5.0k 77.14
Tupperware Brands Corporation (TUP) 0.1 $401k 6.4k 62.68
SPDR Gold Trust (GLD) 0.1 $399k 3.4k 118.66
Amphenol Corporation (APH) 0.1 $401k 5.6k 71.22
Boston Properties (BXP) 0.1 $409k 3.0k 137.25
Allison Transmission Hldngs I (ALSN) 0.1 $405k 11k 36.06
Voya Financial (VOYA) 0.1 $415k 10k 40.00
Ecolab (ECL) 0.1 $351k 2.8k 125.45
E.I. du Pont de Nemours & Company 0.1 $353k 4.3k 82.19
Total (TTE) 0.1 $354k 7.0k 50.41
Lowe's Companies (LOW) 0.1 $372k 4.5k 82.48
Maximus (MMS) 0.1 $361k 5.8k 62.16
Enterprise Products Partners (EPD) 0.1 $356k 13k 27.03
Sabine Royalty Trust (SBR) 0.1 $356k 10k 35.60
Unilever (UL) 0.1 $369k 7.5k 49.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $382k 3.4k 113.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $356k 7.4k 48.20
Gamco Global Gold Natural Reso (GGN) 0.1 $367k 66k 5.59
Medtronic (MDT) 0.1 $370k 4.3k 85.11
Reynolds American 0.1 $326k 5.2k 62.98
International Paper Company (IP) 0.1 $340k 6.7k 50.82
Valero Energy Corporation (VLO) 0.1 $318k 4.8k 66.24
ConocoPhillips (COP) 0.1 $341k 6.9k 49.69
UnitedHealth (UNH) 0.1 $317k 1.9k 164.59
Fastenal Company (FAST) 0.1 $344k 6.7k 51.50
Middleby Corporation (MIDD) 0.1 $349k 2.6k 136.38
Cheniere Energy (LNG) 0.1 $324k 6.9k 47.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $317k 1.7k 191.08
Hldgs (UAL) 0.1 $328k 4.6k 70.69
New Media Inv Grp 0.1 $347k 24k 14.22
Allergan 0.1 $323k 1.4k 238.91
Broad 0.1 $330k 1.5k 218.98
Analog Devices (ADI) 0.1 $298k 3.6k 81.94
CVS Caremark Corporation (CVS) 0.1 $295k 3.8k 78.55
Helmerich & Payne (HP) 0.1 $302k 4.5k 66.49
Hilltop Holdings (HTH) 0.1 $285k 10k 27.42
Advance Auto Parts (AAP) 0.1 $312k 2.1k 148.15
Sina Corporation 0.1 $296k 4.1k 72.20
Lam Research Corporation (LRCX) 0.1 $286k 2.2k 128.48
GameStop (GME) 0.1 $304k 14k 22.55
JMP 0.1 $291k 48k 6.08
iShares Russell 2000 Growth Index (IWO) 0.1 $292k 1.8k 161.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $306k 20k 15.51
SPDR Barclays Capital High Yield B 0.1 $308k 8.3k 36.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $295k 5.6k 52.89
Kinder Morgan (KMI) 0.1 $308k 14k 22.60
Hp (HPQ) 0.1 $288k 16k 17.85
Taiwan Semiconductor Mfg (TSM) 0.1 $266k 8.1k 32.83
Cme (CME) 0.1 $278k 2.3k 118.85
FedEx Corporation (FDX) 0.1 $281k 1.2k 230.77
Northrop Grumman Corporation (NOC) 0.1 $253k 1.1k 237.56
Emerson Electric (EMR) 0.1 $250k 4.2k 60.01
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
General Dynamics Corporation (GD) 0.1 $279k 1.5k 186.77
Novo Nordisk A/S (NVO) 0.1 $270k 7.9k 34.26
Alliance Data Systems Corporation (BFH) 0.1 $269k 1.1k 248.61
J.M. Smucker Company (SJM) 0.1 $252k 1.9k 130.98
Alaska Air (ALK) 0.1 $250k 2.7k 92.42
McCormick & Company, Incorporated (MKC) 0.1 $278k 2.9k 97.41
Alpine Global Premier Properties Fund 0.1 $256k 45k 5.71
Mondelez Int (MDLZ) 0.1 $268k 6.0k 44.44
Cdw (CDW) 0.1 $281k 4.9k 57.80
Gaming & Leisure Pptys (GLPI) 0.1 $264k 7.9k 33.37
Grubhub 0.1 $263k 8.0k 32.94
Hasbro (HAS) 0.1 $245k 2.5k 99.57
BlackRock (BLK) 0.1 $224k 583.00 383.91
Two Harbors Investment 0.1 $242k 25k 9.61
PNC Financial Services (PNC) 0.1 $220k 1.8k 120.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 4.3k 55.28
Republic Services (RSG) 0.1 $233k 3.7k 62.85
Waste Management (WM) 0.1 $228k 3.1k 72.75
Norfolk Southern (NSC) 0.1 $222k 1.9k 116.50
United Parcel Service (UPS) 0.1 $229k 2.3k 100.00
AFLAC Incorporated (AFL) 0.1 $223k 3.1k 72.28
Xilinx 0.1 $229k 4.0k 57.87
Schlumberger (SLB) 0.1 $234k 3.0k 78.05
Target Corporation (TGT) 0.1 $239k 4.3k 55.25
Deluxe Corporation (DLX) 0.1 $221k 3.1k 72.08
PowerShares DB Com Indx Trckng Fund 0.1 $228k 15k 15.20
Quest Diagnostics Incorporated (DGX) 0.1 $225k 2.3k 98.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $224k 1.5k 148.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $236k 12k 20.30
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $245k 9.8k 24.91
Inc Resh Hldgs Inc cl a 0.1 $236k 5.2k 45.83
Owens Corning (OC) 0.1 $209k 3.4k 61.43
Cracker Barrel Old Country Store (CBRL) 0.1 $213k 1.3k 159.19
Royal Dutch Shell 0.1 $190k 3.6k 52.63
Gilead Sciences (GILD) 0.1 $205k 3.0k 67.51
Cinemark Holdings (CNK) 0.1 $205k 4.6k 44.33
Euronet Worldwide (EEFT) 0.1 $216k 2.5k 85.68
Omega Healthcare Investors (OHI) 0.1 $214k 6.5k 32.91
CryoLife (AORT) 0.1 $200k 12k 16.60
Technology SPDR (XLK) 0.1 $212k 4.0k 52.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.4k 87.90
American Airls (AAL) 0.1 $212k 5.0k 42.23
Walgreen Boots Alliance (WBA) 0.1 $211k 2.5k 82.88
Nomura Holdings (NMR) 0.1 $157k 25k 6.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $154k 13k 11.68
Navient Corporation equity (NAVI) 0.1 $151k 10k 14.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $141k 11k 12.96
New Senior Inv Grp 0.0 $144k 14k 10.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 13k 8.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 10k 11.14
Endocyte 0.0 $28k 11k 2.61
Bioamber 0.0 $42k 18k 2.33