Hilltop Holdings as of Sept. 30, 2015
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 326 positions in its portfolio as reported in the September 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) | 2.8 | $9.4M | 90k | 105.26 | |
| Apple (AAPL) | 2.2 | $7.5M | 68k | 110.30 | |
| Powershares Senior Loan Portfo mf | 1.9 | $6.4M | 277k | 23.03 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $5.8M | 249k | 23.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.2M | 134k | 38.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.8M | 44k | 109.60 | |
| Google Inc Class C | 1.4 | $4.8M | 7.9k | 608.42 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.6M | 42k | 111.11 | |
| SPDR S&P Dividend (SDY) | 1.3 | $4.5M | 62k | 72.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $4.4M | 35k | 123.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 22k | 191.57 | |
| At&t (T) | 1.2 | $4.0M | 124k | 32.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $4.0M | 47k | 85.00 | |
| iShares MSCI Japan Index | 1.1 | $3.6M | 319k | 11.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 60k | 60.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.6M | 31k | 116.11 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 47k | 72.80 | |
| Reynolds American | 0.9 | $3.2M | 72k | 44.30 | |
| GlaxoSmithKline | 0.9 | $3.2M | 83k | 38.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.2M | 38k | 83.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 42k | 74.38 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 40k | 79.26 | |
| Altria (MO) | 0.9 | $3.1M | 57k | 54.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.1M | 513k | 6.09 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.0M | 16k | 192.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 28k | 93.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.6M | 31k | 81.91 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 25k | 98.63 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.4M | 30k | 81.63 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.3M | 23k | 101.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $2.3M | 34k | 66.95 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 52k | 43.51 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 31k | 71.93 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.2M | 39k | 55.36 | |
| 0.6 | $2.1M | 79k | 26.94 | ||
| Hanesbrands (HBI) | 0.6 | $2.1M | 83k | 25.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.1M | 43k | 48.66 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 29k | 71.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 20k | 100.00 | |
| Western Union Company (WU) | 0.6 | $2.0M | 110k | 18.36 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 33k | 61.20 | |
| National Grid | 0.6 | $2.0M | 28k | 69.63 | |
| Utilities SPDR (XLU) | 0.6 | $2.0M | 45k | 43.26 | |
| Rydex Etf Trust russ 1000 | 0.6 | $2.0M | 42k | 46.11 | |
| Kraft Heinz (KHC) | 0.6 | $2.0M | 28k | 70.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.9M | 28k | 68.22 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 38k | 49.37 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 15k | 122.57 | |
| Powershares Etf Tr Ii fnd inv gr cp | 0.5 | $1.8M | 73k | 25.20 | |
| Centene Corporation (CNC) | 0.5 | $1.8M | 34k | 54.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.8M | 19k | 94.60 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 20k | 89.91 | |
| Pfizer (PFE) | 0.5 | $1.8M | 56k | 31.41 | |
| Newfield Exploration | 0.5 | $1.8M | 54k | 32.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 109.58 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.8M | 179k | 9.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 34k | 51.33 | |
| AGCO Corporation (AGCO) | 0.5 | $1.8M | 38k | 46.64 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 44k | 39.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 59.19 | |
| IDEX Corporation (IEX) | 0.5 | $1.7M | 24k | 71.28 | |
| Fairchild Semiconductor International | 0.5 | $1.7M | 121k | 14.04 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | 39k | 44.03 | |
| Clean Harbors (CLH) | 0.5 | $1.7M | 38k | 43.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.7M | 60k | 28.00 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 40.10 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 249k | 6.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 12k | 136.77 | |
| Adt | 0.5 | $1.6M | 52k | 29.72 | |
| Boeing Company (BA) | 0.5 | $1.5M | 12k | 130.91 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.6M | 20k | 76.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 19k | 78.86 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 52k | 29.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.5M | 35k | 42.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.5M | 28k | 54.65 | |
| Oge Energy Corp (OGE) | 0.4 | $1.5M | 54k | 27.43 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $1.5M | 53k | 27.81 | |
| Southern Company (SO) | 0.4 | $1.4M | 32k | 44.88 | |
| Darling International (DAR) | 0.4 | $1.4M | 126k | 11.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 108.78 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 16k | 86.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 30k | 44.29 | |
| Diageo (DEO) | 0.4 | $1.3M | 12k | 107.77 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 25k | 53.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 130.36 | |
| Flowserve Corporation (FLS) | 0.4 | $1.3M | 32k | 41.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 14k | 93.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.3M | 52k | 24.74 | |
| BP (BP) | 0.4 | $1.2M | 41k | 30.57 | |
| Bce (BCE) | 0.4 | $1.3M | 31k | 40.95 | |
| Thor Industries (THO) | 0.4 | $1.3M | 25k | 51.81 | |
| Blackstone | 0.3 | $1.2M | 38k | 31.68 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 19k | 62.60 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 4.0k | 291.79 | |
| Lattice Semiconductor (LSCC) | 0.3 | $1.2M | 301k | 3.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 35k | 33.10 | |
| General Electric Company | 0.3 | $1.1M | 45k | 25.23 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.19 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.1M | 16k | 69.74 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 11k | 101.33 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.1M | 17k | 65.10 | |
| Polaris Industries (PII) | 0.3 | $1.1M | 8.8k | 121.21 | |
| Timken Company (TKR) | 0.3 | $1.1M | 39k | 27.48 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 85k | 12.48 | |
| Citigroup (C) | 0.3 | $1.1M | 22k | 49.61 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 21k | 51.00 | |
| Westrock (WRK) | 0.3 | $1.1M | 20k | 51.41 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.2k | 141.76 | |
| Royal Dutch Shell | 0.3 | $1.0M | 22k | 47.44 | |
| Unilever (UL) | 0.3 | $1.0M | 25k | 40.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.0M | 16k | 66.10 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.0M | 17k | 58.18 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $1.0M | 25k | 40.68 | |
| Visa (V) | 0.3 | $986k | 14k | 69.71 | |
| Trinity Industries (TRN) | 0.3 | $997k | 45k | 22.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $979k | 23k | 41.89 | |
| Intel Corporation (INTC) | 0.3 | $956k | 32k | 30.16 | |
| PPL Corporation (PPL) | 0.3 | $961k | 29k | 32.88 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $939k | 27k | 34.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $913k | 12k | 75.49 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $933k | 18k | 51.78 | |
| CenturyLink | 0.3 | $903k | 36k | 25.11 | |
| General Mills (GIS) | 0.3 | $903k | 16k | 56.36 | |
| Ford Motor Company (F) | 0.3 | $893k | 66k | 13.57 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $905k | 19k | 48.53 | |
| Express Scripts Holding | 0.3 | $873k | 11k | 80.00 | |
| Dominion Resources (D) | 0.2 | $861k | 12k | 70.33 | |
| Aetna | 0.2 | $844k | 7.7k | 109.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $844k | 6.7k | 125.00 | |
| Murphy Usa (MUSA) | 0.2 | $840k | 15k | 56.00 | |
| People's United Financial | 0.2 | $809k | 51k | 15.81 | |
| HCP | 0.2 | $770k | 21k | 37.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $803k | 23k | 34.33 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $791k | 5.3k | 148.04 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $795k | 17k | 47.93 | |
| Fibrogen | 0.2 | $791k | 36k | 21.93 | |
| priceline.com Incorporated | 0.2 | $750k | 606.00 | 1237.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $752k | 12k | 60.80 | |
| Walt Disney Company (DIS) | 0.2 | $717k | 7.0k | 102.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $730k | 3.5k | 207.50 | |
| Schlumberger (SLB) | 0.2 | $729k | 11k | 68.92 | |
| United Technologies Corporation | 0.2 | $721k | 8.1k | 89.04 | |
| 0.2 | $710k | 1.1k | 636.36 | ||
| PowerShares Water Resources | 0.2 | $712k | 35k | 20.52 | |
| PowerShares Dynamic Retail | 0.2 | $718k | 20k | 36.52 | |
| Palo Alto Networks (PANW) | 0.2 | $720k | 4.2k | 172.04 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $720k | 23k | 31.43 | |
| Bank of America Corporation (BAC) | 0.2 | $680k | 44k | 15.57 | |
| Nextera Energy (NEE) | 0.2 | $674k | 6.9k | 97.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $688k | 8.6k | 80.41 | |
| Ventas (VTR) | 0.2 | $686k | 12k | 56.13 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $683k | 7.8k | 87.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $648k | 20k | 32.67 | |
| American Electric Power Company (AEP) | 0.2 | $658k | 12k | 56.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $650k | 6.1k | 105.95 | |
| Kinder Morgan (KMI) | 0.2 | $641k | 23k | 27.68 | |
| Honeywell International (HON) | 0.2 | $620k | 6.6k | 94.59 | |
| Williams Companies (WMB) | 0.2 | $605k | 16k | 37.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $628k | 4.0k | 155.60 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $614k | 28k | 22.25 | |
| Knowles (KN) | 0.2 | $630k | 34k | 18.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 9.8k | 60.95 | |
| Sealed Air (SEE) | 0.2 | $576k | 12k | 46.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $576k | 6.0k | 96.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $568k | 10k | 56.75 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $590k | 5.5k | 107.04 | |
| Realty Income (O) | 0.2 | $570k | 12k | 47.35 | |
| Rydex S&P Equal Weight ETF | 0.2 | $594k | 8.1k | 73.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $572k | 5.3k | 107.10 | |
| Cyrusone | 0.2 | $592k | 18k | 32.66 | |
| Home Depot (HD) | 0.2 | $558k | 4.8k | 115.49 | |
| Tidewater | 0.2 | $563k | 43k | 13.15 | |
| Total (TTE) | 0.2 | $559k | 13k | 44.50 | |
| General Dynamics Corporation (GD) | 0.2 | $539k | 3.9k | 137.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $536k | 9.9k | 54.27 | |
| Hilltop Holdings (HTH) | 0.2 | $545k | 28k | 19.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $561k | 5.3k | 106.57 | |
| Rydex Russell Top 50 ETF | 0.2 | $542k | 4.1k | 132.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $549k | 5.6k | 98.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $529k | 6.0k | 88.25 | |
| Allstate Corporation (ALL) | 0.1 | $516k | 8.9k | 58.25 | |
| Target Corporation (TGT) | 0.1 | $526k | 6.4k | 81.63 | |
| Marriott International (MAR) | 0.1 | $510k | 7.5k | 68.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $526k | 34k | 15.65 | |
| Thomson Reuters Corp | 0.1 | $509k | 13k | 40.20 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $502k | 10k | 48.24 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $496k | 71k | 6.96 | |
| Discover Financial Services | 0.1 | $469k | 9.0k | 52.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $476k | 3.9k | 121.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $472k | 7.3k | 64.77 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 6.1k | 80.00 | |
| Gilead Sciences (GILD) | 0.1 | $486k | 4.9k | 98.28 | |
| Celgene Corporation | 0.1 | $463k | 4.3k | 108.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $467k | 4.3k | 109.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 6.3k | 73.82 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $495k | 47k | 10.55 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 18k | 26.25 | |
| Amgen (AMGN) | 0.1 | $444k | 3.2k | 138.52 | |
| ConocoPhillips (COP) | 0.1 | $460k | 9.6k | 48.03 | |
| International Business Machines (IBM) | 0.1 | $439k | 3.1k | 142.86 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 6.3k | 68.77 | |
| Southwest Airlines (LUV) | 0.1 | $461k | 12k | 38.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $431k | 12k | 35.12 | |
| SanDisk Corporation | 0.1 | $437k | 8.0k | 54.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $447k | 6.3k | 70.93 | |
| Installed Bldg Prods (IBP) | 0.1 | $434k | 17k | 25.31 | |
| American Financial (AFG) | 0.1 | $421k | 6.1k | 68.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $410k | 9.1k | 45.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $413k | 27k | 15.15 | |
| Graham Corporation (GHM) | 0.1 | $422k | 24k | 17.66 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $427k | 77k | 5.55 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $404k | 4.9k | 82.87 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $426k | 3.9k | 108.40 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $422k | 72k | 5.87 | |
| Phillips 66 (PSX) | 0.1 | $401k | 5.2k | 76.81 | |
| Perrigo Company (PRGO) | 0.1 | $397k | 2.5k | 157.48 | |
| Voya Financial (VOYA) | 0.1 | $403k | 10k | 38.82 | |
| MasterCard Incorporated (MA) | 0.1 | $372k | 4.1k | 90.27 | |
| Baxter International (BAX) | 0.1 | $367k | 11k | 33.33 | |
| Coach | 0.1 | $388k | 14k | 28.57 | |
| Cummins (CMI) | 0.1 | $367k | 3.4k | 108.29 | |
| LKQ Corporation (LKQ) | 0.1 | $393k | 14k | 28.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 2.2k | 166.67 | |
| Darden Restaurants (DRI) | 0.1 | $388k | 5.6k | 68.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $378k | 1.5k | 258.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 2.3k | 163.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $393k | 3.4k | 116.62 | |
| LMP Corporate Loan Fund | 0.1 | $365k | 36k | 10.29 | |
| New Media Inv Grp | 0.1 | $377k | 24k | 15.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $388k | 6.6k | 59.01 | |
| Medtronic (MDT) | 0.1 | $367k | 5.5k | 67.01 | |
| Ace Limited Cmn | 0.1 | $332k | 3.2k | 103.52 | |
| National-Oilwell Var | 0.1 | $348k | 9.2k | 38.00 | |
| Kroger (KR) | 0.1 | $328k | 9.2k | 35.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 2.9k | 120.00 | |
| TJX Companies (TJX) | 0.1 | $331k | 4.6k | 71.60 | |
| Prudential Financial (PRU) | 0.1 | $344k | 4.5k | 76.34 | |
| Dollar Tree (DLTR) | 0.1 | $357k | 5.4k | 66.62 | |
| Verisk Analytics (VRSK) | 0.1 | $326k | 4.4k | 73.79 | |
| Cheniere Energy (LNG) | 0.1 | $331k | 6.9k | 48.32 | |
| Taubman Centers | 0.1 | $336k | 4.9k | 69.09 | |
| Boston Properties (BXP) | 0.1 | $346k | 2.9k | 118.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $335k | 1.9k | 178.19 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $327k | 66k | 4.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $298k | 14k | 20.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $294k | 6.2k | 47.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $296k | 7.8k | 38.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 5.9k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $321k | 13k | 24.89 | |
| Microsemi Corporation | 0.1 | $317k | 9.7k | 32.85 | |
| Alaska Air (ALK) | 0.1 | $301k | 3.8k | 79.36 | |
| JMP | 0.1 | $297k | 48k | 6.20 | |
| AllianceBernstein Income Fund | 0.1 | $315k | 40k | 7.86 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $297k | 5.6k | 53.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $300k | 11k | 26.71 | |
| Abbvie (ABBV) | 0.1 | $311k | 5.8k | 53.33 | |
| Cdw (CDW) | 0.1 | $302k | 7.4k | 40.89 | |
| Ecolab (ECL) | 0.1 | $279k | 2.5k | 109.97 | |
| Core Laboratories | 0.1 | $272k | 2.7k | 99.85 | |
| PPG Industries (PPG) | 0.1 | $258k | 2.9k | 87.81 | |
| Emerson Electric (EMR) | 0.1 | $262k | 5.9k | 44.36 | |
| Raytheon Company | 0.1 | $269k | 2.5k | 109.52 | |
| Halliburton Company (HAL) | 0.1 | $276k | 7.8k | 35.34 | |
| Torchmark Corporation | 0.1 | $281k | 5.0k | 56.30 | |
| Stericycle (SRCL) | 0.1 | $275k | 2.0k | 139.31 | |
| EMC Corporation | 0.1 | $290k | 12k | 24.10 | |
| Clorox Company (CLX) | 0.1 | $272k | 2.3k | 115.96 | |
| Advance Auto Parts (AAP) | 0.1 | $265k | 1.4k | 189.56 | |
| Precision Castparts | 0.1 | $257k | 1.1k | 229.26 | |
| Amphenol Corporation (APH) | 0.1 | $281k | 5.6k | 50.00 | |
| Micron Technology (MU) | 0.1 | $276k | 18k | 15.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $285k | 3.5k | 81.82 | |
| TRC Companies | 0.1 | $284k | 24k | 11.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $276k | 1.8k | 156.91 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $263k | 20k | 13.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $278k | 11k | 26.03 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 6.4k | 41.88 | |
| Icon (ICLR) | 0.1 | $266k | 3.7k | 70.99 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 6.2k | 40.22 | |
| United Parcel Service (UPS) | 0.1 | $236k | 2.4k | 98.62 | |
| Microchip Technology (MCHP) | 0.1 | $240k | 5.6k | 43.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $233k | 2.3k | 103.19 | |
| Nike (NKE) | 0.1 | $223k | 1.8k | 122.99 | |
| UnitedHealth (UNH) | 0.1 | $241k | 2.1k | 116.07 | |
| Deluxe Corporation (DLX) | 0.1 | $239k | 4.3k | 55.88 | |
| Mead Johnson Nutrition | 0.1 | $249k | 3.5k | 70.26 | |
| Asbury Automotive (ABG) | 0.1 | $238k | 2.9k | 81.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $251k | 1.9k | 133.72 | |
| Alpine Global Premier Properties Fund | 0.1 | $250k | 45k | 5.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.3k | 109.09 | |
| Hldgs (UAL) | 0.1 | $246k | 4.6k | 53.02 | |
| Linkedin Corp | 0.1 | $251k | 1.3k | 190.15 | |
| Two Harbors Investment | 0.1 | $222k | 25k | 8.81 | |
| DST Systems | 0.1 | $221k | 2.1k | 104.79 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 2.6k | 76.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $207k | 3.9k | 52.47 | |
| DaVita (DVA) | 0.1 | $205k | 2.8k | 72.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 4.5k | 48.31 | |
| AmerisourceBergen (COR) | 0.1 | $203k | 2.1k | 94.99 | |
| Sempra Energy (SRE) | 0.1 | $201k | 2.1k | 97.05 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 6.1k | 36.19 | |
| Varian Medical Systems | 0.1 | $206k | 2.8k | 73.86 | |
| Cinemark Holdings (CNK) | 0.1 | $207k | 6.4k | 32.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $209k | 8.6k | 24.42 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $220k | 4.5k | 49.31 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $206k | 5.2k | 40.00 | |
| Allergan | 0.1 | $222k | 815.00 | 272.39 | |
| Regions Financial Corporation (RF) | 0.1 | $159k | 18k | 9.01 | |
| ON Semiconductor (ON) | 0.1 | $185k | 20k | 9.41 | |
| ING Groep (ING) | 0.1 | $167k | 12k | 14.10 | |
| Senior Housing Properties Trust | 0.1 | $164k | 10k | 16.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $173k | 31k | 5.67 | |
| Nomura Holdings (NMR) | 0.0 | $146k | 25k | 5.84 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $153k | 13k | 11.60 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $141k | 11k | 12.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $149k | 16k | 9.20 | |
| New Senior Inv Grp | 0.0 | $148k | 14k | 10.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $104k | 14k | 7.61 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 13k | 8.36 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $108k | 10k | 10.37 | |
| Bioamber | 0.0 | $96k | 18k | 5.33 | |
| Newcastle Investment Corporati | 0.0 | $63k | 14k | 4.42 | |
| Interphase Corporation | 0.0 | $20k | 117k | 0.17 | |
| Lake Shore Gold | 0.0 | $51k | 62k | 0.83 | |
| Endocyte | 0.0 | $49k | 11k | 4.57 | |
| Mines Management | 0.0 | $3.0k | 11k | 0.27 |