Hilltop Holdings

Hilltop Holdings as of March 31, 2015

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 333 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $10M 98k 105.53
Apple (AAPL) 2.1 $8.4M 68k 124.44
Powershares Senior Loan Portfo mf 1.9 $7.4M 307k 24.09
Kayne Anderson MLP Investment (KYN) 1.9 $7.3M 207k 35.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.7M 143k 40.11
iShares Russell 2000 Index (IWM) 1.4 $5.5M 44k 124.35
SPDR S&P Dividend (SDY) 1.4 $5.3M 67k 78.20
iShares Lehman MBS Bond Fund (MBB) 1.3 $5.2M 47k 110.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $4.6M 35k 130.70
Google Inc Class C 1.1 $4.4M 8.1k 546.77
iShares Lehman Short Treasury Bond (SHV) 1.1 $4.2M 38k 110.28
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.0M 63k 64.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.0M 33k 121.72
At&t (T) 1.0 $3.9M 121k 32.64
Twitter 1.0 $3.9M 79k 50.08
iShares Dow Jones Select Dividend (DVY) 1.0 $3.9M 51k 77.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.9M 46k 84.87
iShares MSCI Japan Index 1.0 $3.9M 310k 12.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $3.8M 42k 90.59
GlaxoSmithKline 0.9 $3.4M 74k 46.16
Mitsubishi UFJ Financial (MUFG) 0.8 $3.3M 505k 6.52
Hanesbrands (HBI) 0.8 $3.2M 97k 33.50
Centene Corporation (CNC) 0.8 $3.2M 45k 70.70
iShares Dow Jones US Energy Sector (IYE) 0.8 $3.1M 71k 43.61
Altria (MO) 0.8 $3.0M 61k 50.02
iShares S&P 500 Index (IVV) 0.8 $3.0M 14k 207.87
Kraft Foods 0.7 $2.9M 33k 87.10
Philip Morris International (PM) 0.7 $2.8M 37k 75.32
Johnson & Johnson (JNJ) 0.7 $2.8M 28k 100.62
Vanguard Extended Market ETF (VXF) 0.7 $2.8M 30k 92.48
Vanguard Total Bond Market ETF (BND) 0.7 $2.7M 31k 86.36
Exxon Mobil Corporation (XOM) 0.7 $2.7M 32k 84.99
Western Union Company (WU) 0.7 $2.6M 127k 20.80
Verizon Communications (VZ) 0.7 $2.6M 53k 48.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.5M 22k 112.13
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.5M 34k 71.68
Broadridge Financial Solutions (BR) 0.6 $2.4M 44k 55.01
Reynolds American 0.6 $2.4M 35k 68.90
PowerShares QQQ Trust, Series 1 0.6 $2.4M 23k 105.61
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 11k 206.54
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.3M 43k 55.11
McDonald's Corporation (MCD) 0.6 $2.3M 24k 97.41
iShares FTSE NAREIT Mort. Plus Capp 0.6 $2.3M 197k 11.69
Duke Energy (DUK) 0.6 $2.3M 30k 76.78
Clean Harbors (CLH) 0.6 $2.2M 39k 56.75
Newfield Exploration 0.6 $2.2M 63k 35.09
Merck & Co (MRK) 0.6 $2.2M 38k 57.46
Fairchild Semiconductor International 0.6 $2.2M 121k 18.18
Pan American Silver Corp Can (PAAS) 0.6 $2.2M 249k 8.77
Rydex Etf Trust russ 1000 0.6 $2.2M 42k 52.09
Procter & Gamble Company (PG) 0.6 $2.1M 26k 81.94
Utilities SPDR (XLU) 0.5 $2.1M 47k 44.45
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 28k 75.00
Vanguard Health Care ETF (VHT) 0.5 $2.0M 15k 135.54
Chicago Bridge & Iron Company 0.5 $2.0M 41k 49.26
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 18k 111.25
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $2.0M 20k 101.52
Adt 0.5 $2.0M 48k 41.53
Pfizer (PFE) 0.5 $1.9M 56k 34.84
AGCO Corporation (AGCO) 0.5 $1.9M 41k 47.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 28k 70.28
Chevron Corporation (CVX) 0.5 $1.9M 19k 104.99
Lattice Semiconductor (LSCC) 0.5 $1.9M 301k 6.34
IDEX Corporation (IEX) 0.5 $1.9M 25k 75.80
Franco-Nevada Corporation (FNV) 0.5 $1.9M 39k 48.53
Powershares Etf Tr Ii fnd inv gr cp 0.5 $1.9M 73k 25.74
Wells Fargo & Company (WFC) 0.5 $1.8M 34k 54.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.8M 28k 66.14
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 152.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.8M 53k 33.64
Bristol Myers Squibb (BMY) 0.4 $1.7M 27k 64.46
Qualcomm (QCOM) 0.4 $1.7M 25k 69.33
Biogen Idec (BIIB) 0.4 $1.7M 4.0k 423.08
Trinity Industries (TRN) 0.4 $1.7M 49k 35.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 35k 48.72
Boeing Company (BA) 0.4 $1.7M 11k 150.07
Thor Industries (THO) 0.4 $1.7M 27k 63.20
Flowserve Corporation (FLS) 0.4 $1.7M 30k 56.49
Vanguard Value ETF (VTV) 0.4 $1.7M 20k 83.72
Williams Companies (WMB) 0.4 $1.6M 32k 50.59
Berkshire Hathaway (BRK.B) 0.4 $1.6M 11k 144.34
Facebook Inc cl a (META) 0.4 $1.6M 19k 81.85
MeadWestva 0.4 $1.6M 31k 49.86
iShares MSCI Germany Index Fund (EWG) 0.4 $1.6M 52k 29.84
Coca-Cola Company (KO) 0.4 $1.5M 38k 40.57
Timken Company (TKR) 0.4 $1.5M 36k 42.12
Darling International (DAR) 0.4 $1.5M 109k 14.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $1.5M 53k 28.84
Blackstone 0.4 $1.5M 38k 38.90
National Grid 0.4 $1.5M 23k 64.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.5M 16k 94.07
Murphy Usa (MUSA) 0.4 $1.5M 21k 72.38
Pentair cs (PNR) 0.4 $1.5M 24k 62.88
Diageo (DEO) 0.4 $1.4M 13k 110.94
Southern Company (SO) 0.4 $1.4M 33k 44.30
D.R. Horton (DHI) 0.4 $1.5M 52k 28.47
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 40.89
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 14k 98.92
Polaris Industries (PII) 0.3 $1.4M 9.6k 141.13
Alerian Mlp Etf 0.3 $1.4M 84k 16.57
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 21k 62.36
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 107.11
Intel Corporation (INTC) 0.3 $1.3M 41k 31.26
Royal Dutch Shell 0.3 $1.3M 20k 62.68
iShares Russell Microcap Index (IWC) 0.3 $1.3M 16k 79.05
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.3M 11k 118.20
CenturyLink 0.3 $1.2M 36k 34.56
Total (TTE) 0.3 $1.3M 25k 49.64
Oge Energy Corp (OGE) 0.3 $1.3M 40k 31.59
Microsoft Corporation (MSFT) 0.3 $1.2M 30k 40.69
General Electric Company 0.3 $1.2M 49k 24.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.2M 25k 47.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 40.11
Express Scripts Holding 0.3 $1.2M 13k 86.76
BP (BP) 0.3 $1.2M 29k 39.10
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 17k 67.01
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.1M 17k 68.91
Fibrogen 0.3 $1.1M 36k 31.38
3M Company (MMM) 0.3 $1.1M 6.7k 164.89
Pepsi (PEP) 0.3 $1.1M 11k 95.63
Bce (BCE) 0.3 $1.1M 26k 42.35
Citigroup (C) 0.3 $1.1M 21k 51.20
ConocoPhillips (COP) 0.3 $1.1M 17k 62.30
Schlumberger (SLB) 0.3 $1.1M 13k 83.46
Ford Motor Company (F) 0.3 $1.0M 64k 16.41
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.0M 23k 44.63
Advisorshares Tr peritus hg yld 0.3 $1.0M 25k 41.37
PPL Corporation (PPL) 0.3 $1.0M 31k 33.67
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 16k 64.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.0M 27k 37.28
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 84.30
Ventas (VTR) 0.2 $960k 13k 73.07
Lorillard 0.2 $981k 15k 65.35
Nxp Semiconductors N V (NXPI) 0.2 $974k 9.7k 100.39
Powershares Etf Tr Ii s^p smcp it po 0.2 $983k 19k 52.71
iShares Dow Jones US Pharm Indx (IHE) 0.2 $921k 5.3k 172.38
Kinder Morgan (KMI) 0.2 $941k 22k 42.04
Ishares Trust Barclays (CMBS) 0.2 $940k 18k 52.16
Health Care REIT 0.2 $908k 12k 77.36
Visa (V) 0.2 $906k 14k 65.42
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $904k 17k 54.50
Dominion Resources (D) 0.2 $881k 12k 70.85
Aetna 0.2 $857k 8.0k 106.47
United Technologies Corporation 0.2 $881k 7.5k 117.24
Senior Housing Properties Trust 0.2 $867k 39k 22.17
PowerShares Water Resources 0.2 $864k 35k 24.90
Tidewater 0.2 $815k 43k 19.14
Unilever (UL) 0.2 $826k 20k 41.69
HCP 0.2 $837k 19k 43.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $838k 6.7k 124.18
PowerShares Dynamic Retail 0.2 $815k 20k 41.45
Walt Disney Company (DIS) 0.2 $791k 7.5k 105.12
Honeywell International (HON) 0.2 $791k 7.6k 104.30
Nextera Energy (NEE) 0.2 $777k 7.5k 104.03
Hilltop Holdings (HTH) 0.2 $778k 40k 19.44
Coach 0.2 $725k 18k 41.42
Allstate Corporation (ALL) 0.2 $742k 10k 71.11
JPMorgan Chase & Co. (JPM) 0.2 $714k 12k 60.62
Bank of America Corporation (BAC) 0.2 $722k 47k 15.39
Wal-Mart Stores (WMT) 0.2 $721k 8.8k 82.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $704k 8.7k 80.55
iShares Russell Midcap Index Fund (IWR) 0.2 $716k 4.1k 173.11
Vodafone Group New Adr F (VOD) 0.2 $687k 21k 32.64
General Mills (GIS) 0.2 $683k 12k 56.52
American Electric Power Company (AEP) 0.2 $682k 12k 56.27
priceline.com Incorporated 0.2 $683k 587.00 1163.54
iShares Russell 1000 Index (IWB) 0.2 $680k 5.9k 115.80
Rydex S&P Equal Weight ETF 0.2 $649k 8.1k 80.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $674k 5.7k 118.10
First Trust Global Tactical etp (FTGC) 0.2 $665k 28k 24.09
People's United Financial 0.2 $613k 40k 15.21
Lockheed Martin Corporation (LMT) 0.2 $633k 3.1k 202.74
Stericycle (SRCL) 0.2 $618k 4.4k 140.52
Scotts Miracle-Gro Company (SMG) 0.2 $617k 9.2k 67.12
Marriott International (MAR) 0.1 $600k 7.5k 80.26
Graham Corporation (GHM) 0.1 $573k 24k 23.97
Rydex Russell Top 50 ETF 0.1 $572k 4.1k 140.26
Vanguard Total Stock Market ETF (VTI) 0.1 $597k 5.6k 107.34
Palo Alto Networks (PANW) 0.1 $576k 3.9k 146.16
New Media Inv Grp 0.1 $584k 24k 23.94
Voya Global Eq Div & Pr Opp (IGD) 0.1 $593k 71k 8.32
Discover Financial Services 0.1 $558k 9.9k 56.13
M&T Bank Corporation (MTB) 0.1 $548k 4.3k 127.00
Home Depot (HD) 0.1 $534k 4.7k 113.94
Baxter International (BAX) 0.1 $530k 7.7k 68.53
Cummins (CMI) 0.1 $555k 4.0k 138.53
Sealed Air (SEE) 0.1 $560k 12k 45.59
Darden Restaurants (DRI) 0.1 $567k 8.2k 69.35
CVS Caremark Corporation (CVS) 0.1 $560k 5.4k 103.22
Google 0.1 $547k 987.00 554.39
SPDR Gold Trust (GLD) 0.1 $562k 4.9k 113.67
Southwest Airlines (LUV) 0.1 $537k 12k 44.27
Cheniere Energy (LNG) 0.1 $530k 6.9k 77.37
SanDisk Corporation 0.1 $535k 8.5k 63.17
Realty Income (O) 0.1 $537k 10k 51.61
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $541k 47k 11.54
Abbvie (ABBV) 0.1 $554k 9.5k 58.56
Cyrusone 0.1 $564k 18k 31.12
Perrigo Company (PRGO) 0.1 $552k 3.3k 165.32
Alibaba Group Holding (BABA) 0.1 $547k 6.6k 83.19
LKQ Corporation (LKQ) 0.1 $508k 20k 25.58
National-Oilwell Var 0.1 $496k 9.9k 49.96
EMC Corporation 0.1 $492k 19k 25.52
Micron Technology (MU) 0.1 $499k 18k 27.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $510k 6.3k 80.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $515k 4.9k 105.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $512k 10k 49.20
E.I. du Pont de Nemours & Company 0.1 $455k 6.4k 71.60
General Dynamics Corporation (GD) 0.1 $481k 3.5k 135.80
Old Republic International Corporation (ORI) 0.1 $452k 30k 14.95
Verisk Analytics (VRSK) 0.1 $488k 6.8k 71.45
Varian Medical Systems 0.1 $489k 5.2k 94.06
Mead Johnson Nutrition 0.1 $460k 4.6k 100.59
Evolution Petroleum Corporation (EPM) 0.1 $458k 77k 5.96
Eaton Vance Senior Income Trust (EVF) 0.1 $468k 72k 6.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $486k 6.3k 77.12
Gamco Global Gold Natural Reso (GGN) 0.1 $456k 66k 6.95
Cisco Systems (CSCO) 0.1 $428k 16k 27.55
Northrop Grumman Corporation (NOC) 0.1 $420k 2.6k 161.04
PPG Industries (PPG) 0.1 $427k 1.9k 225.69
Amgen (AMGN) 0.1 $430k 2.7k 160.80
Lowe's Companies (LOW) 0.1 $425k 5.7k 74.18
Novo Nordisk A/S (NVO) 0.1 $413k 7.7k 53.37
Enterprise Products Partners (EPD) 0.1 $425k 13k 32.95
Vanguard Mid-Cap ETF (VO) 0.1 $447k 3.4k 132.64
iShares Barclays Credit Bond Fund (USIG) 0.1 $446k 3.9k 113.49
Voya Financial (VOYA) 0.1 $441k 10k 43.12
Taiwan Semiconductor Mfg (TSM) 0.1 $410k 18k 23.49
Lincoln National Corporation (LNC) 0.1 $376k 6.6k 57.38
International Business Machines (IBM) 0.1 $382k 2.4k 160.56
Gilead Sciences (GILD) 0.1 $389k 4.0k 98.04
Energy Transfer Equity (ET) 0.1 $396k 6.3k 63.36
JMP 0.1 $401k 48k 8.37
Boston Properties (BXP) 0.1 $411k 2.9k 140.46
Thomson Reuters Corp 0.1 $396k 9.7k 40.64
LMP Corporate Loan Fund 0.1 $396k 36k 11.17
Installed Bldg Prods (IBP) 0.1 $373k 17k 21.75
Ace Limited Cmn 0.1 $366k 3.3k 111.48
Abbott Laboratories (ABT) 0.1 $358k 7.7k 46.22
Core Laboratories 0.1 $363k 3.5k 104.46
Emerson Electric (EMR) 0.1 $344k 6.1k 56.68
Kroger (KR) 0.1 $361k 4.7k 76.59
Sanofi-Aventis SA (SNY) 0.1 $335k 6.8k 49.47
Starbucks Corporation (SBUX) 0.1 $347k 3.7k 94.95
Clorox Company (CLX) 0.1 $350k 3.2k 110.29
Oracle Corporation (ORCL) 0.1 $340k 7.9k 43.05
PowerShares DB Com Indx Trckng Fund 0.1 $343k 20k 17.09
Microsemi Corporation 0.1 $342k 9.7k 35.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 2.3k 150.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $362k 2.1k 171.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $352k 3.3k 108.29
D Spdr Series Trust (XTN) 0.1 $342k 3.2k 106.41
Allison Transmission Hldngs I (ALSN) 0.1 $359k 11k 31.96
Grubhub 0.1 $362k 8.0k 45.34
Medtronic (MDT) 0.1 $360k 4.6k 78.95
Canadian Natl Ry (CNI) 0.1 $317k 4.7k 66.88
Norfolk Southern (NSC) 0.1 $296k 2.9k 102.78
United Parcel Service (UPS) 0.1 $309k 3.2k 96.47
Union Pacific Corporation (UNP) 0.1 $321k 3.0k 108.49
Automatic Data Processing (ADP) 0.1 $320k 3.7k 85.44
International Flavors & Fragrances (IFF) 0.1 $301k 2.6k 117.53
Prudential Financial (PRU) 0.1 $329k 4.1k 80.42
Cinemark Holdings (CNK) 0.1 $306k 6.8k 45.03
Celgene Corporation 0.1 $331k 3.1k 108.11
Alpine Global Premier Properties Fund 0.1 $307k 45k 6.85
AllianceBernstein Income Fund 0.1 $310k 40k 7.73
Hldgs (UAL) 0.1 $312k 4.6k 67.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $311k 20k 15.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $300k 5.6k 53.78
Linkedin Corp 0.1 $330k 1.3k 250.00
Phillips 66 (PSX) 0.1 $299k 3.8k 78.52
Cdw (CDW) 0.1 $307k 8.2k 37.26
Actavis 0.1 $302k 1.0k 297.47
American Airls (AAL) 0.1 $296k 5.6k 52.79
Rsp Permian 0.1 $320k 13k 25.20
Two Harbors Investment 0.1 $268k 25k 10.64
Ameriprise Financial (AMP) 0.1 $268k 2.1k 130.67
DST Systems 0.1 $264k 2.4k 110.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $283k 6.9k 41.14
McGraw-Hill Companies 0.1 $278k 2.7k 103.12
AmerisourceBergen (COR) 0.1 $263k 2.3k 113.66
American Financial (AFG) 0.1 $281k 4.4k 64.14
Target Corporation (TGT) 0.1 $282k 3.4k 82.07
Torchmark Corporation 0.1 $274k 5.0k 54.90
Deluxe Corporation (DLX) 0.1 $287k 4.1k 69.39
Sempra Energy (SRE) 0.1 $277k 2.5k 109.10
Alliance Data Systems Corporation (BFH) 0.1 $263k 889.00 295.84
Delta Air Lines (DAL) 0.1 $292k 6.5k 45.07
Asbury Automotive (ABG) 0.1 $261k 3.1k 83.02
iShares Russell 2000 Growth Index (IWO) 0.1 $284k 1.9k 151.71
Financial Select Sector SPDR (XLF) 0.1 $259k 11k 24.13
Eaton (ETN) 0.1 $258k 3.8k 67.93
American Express Company (AXP) 0.1 $217k 2.8k 77.99
Thermo Fisher Scientific (TMO) 0.1 $231k 1.7k 134.05
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Halliburton Company (HAL) 0.1 $250k 5.8k 43.28
Ca 0.1 $233k 7.1k 32.60
Dollar Tree (DLTR) 0.1 $223k 2.7k 81.33
Prudential Public Limited Company (PUK) 0.1 $240k 4.8k 49.92
Valeant Pharmaceuticals Int 0.1 $236k 1.2k 198.49
Marathon Petroleum Corp (MPC) 0.1 $246k 2.4k 103.57
Mondelez Int (MDLZ) 0.1 $241k 6.4k 37.38
Ambarella (AMBA) 0.1 $247k 3.3k 75.63
New Senior Inv Grp 0.1 $235k 14k 16.64
MasterCard Incorporated (MA) 0.1 $214k 2.5k 86.71
Ecolab (ECL) 0.1 $207k 1.8k 114.55
FedEx Corporation (FDX) 0.1 $197k 1.2k 160.00
DaVita (DVA) 0.1 $212k 2.6k 81.38
McKesson Corporation (MCK) 0.1 $203k 934.00 217.39
Illinois Tool Works (ITW) 0.1 $207k 2.1k 96.29
Baidu (BIDU) 0.1 $210k 1.0k 208.96
New Jersey Resources Corporation (NJR) 0.1 $207k 6.7k 30.93
TRC Companies 0.1 $199k 24k 8.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $203k 1.8k 110.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $186k 29k 6.46
Ryman Hospitality Pptys (RHP) 0.1 $209k 3.4k 60.77
Icon (ICLR) 0.1 $208k 2.9k 70.56
Nomura Holdings (NMR) 0.0 $147k 25k 5.88
ING Groep (ING) 0.0 $149k 10k 14.58
Interphase Corporation 0.0 $176k 117k 1.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 11k 13.42
Sprott Physical Gold Trust (PHYS) 0.0 $158k 16k 9.75
Bioamber 0.0 $157k 18k 8.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $135k 13k 10.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 9.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $118k 10k 11.33
Cushing MLP Total Return Fund 0.0 $59k 15k 4.07
Endocyte 0.0 $67k 11k 6.25
Newcastle Investment Corporati 0.0 $69k 14k 4.84
Lake Shore Gold 0.0 $50k 62k 0.81
BPZ Resources 0.0 $0 10k 0.00
Hansen Medical 0.0 $9.0k 10k 0.90
Mines Management 0.0 $5.0k 11k 0.45