Hilltop Holdings as of Dec. 31, 2015
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 318 positions in its portfolio as reported in the December 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 | $9.1M | 86k | 105.26 | |
| Apple (AAPL) | 2.1 | $7.1M | 67k | 105.26 | |
| Powershares Senior Loan Portfo mf | 1.7 | $5.9M | 263k | 22.39 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.3M | 26k | 203.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.1M | 130k | 38.85 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 42k | 111.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.7M | 43k | 107.73 | |
| SPDR S&P Dividend (SDY) | 1.3 | $4.4M | 60k | 73.56 | |
| At&t (T) | 1.2 | $4.3M | 125k | 34.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.3M | 35k | 120.58 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $4.2M | 243k | 17.28 | |
| iShares MSCI Japan Index | 1.1 | $3.9M | 322k | 12.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.9M | 46k | 84.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 47k | 77.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 61k | 60.00 | |
| Philip Morris International (PM) | 1.0 | $3.6M | 41k | 87.89 | |
| GlaxoSmithKline | 1.0 | $3.4M | 85k | 40.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.4M | 30k | 113.99 | |
| Altria (MO) | 1.0 | $3.3M | 57k | 58.23 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 45k | 75.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.2M | 515k | 6.22 | |
| Reynolds American | 0.9 | $3.1M | 68k | 46.17 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 25k | 118.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 28k | 102.77 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.9M | 14k | 204.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.8M | 34k | 80.65 | |
| Hanesbrands (HBI) | 0.8 | $2.6M | 79k | 33.33 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.6M | 23k | 111.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.5M | 32k | 80.76 | |
| Fairchild Semiconductor International | 0.7 | $2.5M | 121k | 20.71 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.5M | 30k | 83.81 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 53k | 46.24 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 31k | 79.39 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $2.4M | 34k | 69.26 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 31k | 71.40 | |
| Centene Corporation (CNC) | 0.6 | $2.1M | 32k | 65.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.1M | 43k | 50.09 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 20k | 104.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 30k | 68.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.1M | 28k | 73.31 | |
| Kraft Heinz (KHC) | 0.6 | $2.1M | 28k | 72.77 | |
| Rydex Etf Trust russ 1000 | 0.6 | $2.0M | 42k | 48.02 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 38k | 52.84 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 33k | 60.00 | |
| National Grid | 0.6 | $2.0M | 29k | 69.63 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 15k | 132.89 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.0M | 37k | 53.69 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.9M | 301k | 6.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 54.36 | |
| Utilities SPDR (XLU) | 0.6 | $1.9M | 44k | 43.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.9M | 19k | 100.00 | |
| Western Union Company (WU) | 0.5 | $1.9M | 104k | 17.89 | |
| Pfizer (PFE) | 0.5 | $1.9M | 57k | 32.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 17k | 108.01 | |
| Powershares Etf Tr Ii fnd inv gr cp | 0.5 | $1.8M | 73k | 25.02 | |
| 0.5 | $1.8M | 79k | 23.13 | ||
| IDEX Corporation (IEX) | 0.5 | $1.8M | 23k | 76.59 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.8M | 39k | 45.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.7M | 63k | 28.00 | |
| Newfield Exploration | 0.5 | $1.7M | 52k | 32.56 | |
| Adt | 0.5 | $1.7M | 53k | 32.82 | |
| Boeing Company (BA) | 0.5 | $1.7M | 12k | 144.60 | |
| D.R. Horton (DHI) | 0.5 | $1.7M | 53k | 32.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.7M | 18k | 91.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 42.99 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 19k | 89.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 127.86 | |
| Chicago Bridge & Iron Company | 0.5 | $1.6M | 42k | 38.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 12k | 139.35 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.7M | 20k | 81.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 30k | 55.45 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 35k | 45.39 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 249k | 6.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.6M | 164k | 9.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.5M | 35k | 43.41 | |
| Southern Company (SO) | 0.4 | $1.5M | 32k | 46.78 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $1.5M | 53k | 28.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.5M | 28k | 53.82 | |
| Clean Harbors (CLH) | 0.4 | $1.5M | 35k | 41.64 | |
| Oge Energy Corp (OGE) | 0.4 | $1.4M | 55k | 26.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 100.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.4M | 52k | 26.19 | |
| General Electric Company | 0.4 | $1.3M | 43k | 31.15 | |
| Diageo (DEO) | 0.4 | $1.4M | 12k | 109.08 | |
| Darling International (DAR) | 0.4 | $1.3M | 127k | 10.52 | |
| BP (BP) | 0.4 | $1.3M | 41k | 31.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 131.98 | |
| Thor Industries (THO) | 0.4 | $1.3M | 24k | 56.16 | |
| Flowserve Corporation (FLS) | 0.4 | $1.3M | 31k | 42.10 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.3M | 16k | 84.15 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.1k | 306.47 | |
| Bce (BCE) | 0.4 | $1.2M | 32k | 38.62 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.2M | 11k | 113.04 | |
| Pepsi (PEP) | 0.3 | $1.2M | 12k | 99.80 | |
| Trinity Industries (TRN) | 0.3 | $1.2M | 51k | 24.00 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 101k | 12.05 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.2M | 17k | 71.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.2M | 16k | 74.58 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.2M | 16k | 72.10 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.6k | 150.58 | |
| Blackstone | 0.3 | $1.1M | 38k | 29.24 | |
| Unilever (UL) | 0.3 | $1.1M | 25k | 43.10 | |
| Fibrogen | 0.3 | $1.1M | 36k | 30.46 | |
| Timken Company (TKR) | 0.3 | $1.1M | 37k | 28.57 | |
| Visa (V) | 0.3 | $1.1M | 14k | 77.55 | |
| Citigroup (C) | 0.3 | $1.1M | 21k | 52.01 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 34.44 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 21k | 49.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.0M | 17k | 60.47 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $1.0M | 25k | 40.72 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.0M | 23k | 44.46 | |
| Murphy Usa (MUSA) | 0.3 | $1.0M | 16k | 64.00 | |
| Royal Dutch Shell | 0.3 | $999k | 22k | 46.02 | |
| PPL Corporation (PPL) | 0.3 | $994k | 29k | 34.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $968k | 30k | 32.71 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $976k | 19k | 52.34 | |
| Pentair cs (PNR) | 0.3 | $969k | 20k | 49.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $938k | 16k | 60.09 | |
| General Mills (GIS) | 0.3 | $942k | 16k | 57.97 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $935k | 27k | 34.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $931k | 12k | 79.65 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $934k | 18k | 50.67 | |
| CenturyLink | 0.3 | $905k | 36k | 25.16 | |
| Ford Motor Company (F) | 0.2 | $870k | 62k | 14.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $844k | 6.7k | 125.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $864k | 5.3k | 161.71 | |
| Express Scripts Holding | 0.2 | $863k | 11k | 80.00 | |
| Westrock (WRK) | 0.2 | $853k | 19k | 45.60 | |
| People's United Financial | 0.2 | $838k | 53k | 15.81 | |
| Dominion Resources (D) | 0.2 | $810k | 12k | 67.63 | |
| Aetna | 0.2 | $830k | 7.7k | 108.10 | |
| United Technologies Corporation | 0.2 | $831k | 8.6k | 96.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $841k | 13k | 64.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $810k | 1.0k | 777.35 | |
| Polaris Industries (PII) | 0.2 | $796k | 9.1k | 87.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $779k | 3.6k | 217.09 | |
| priceline.com Incorporated | 0.2 | $799k | 627.00 | 1274.32 | |
| HCP | 0.2 | $787k | 21k | 38.20 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $792k | 23k | 33.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $787k | 12k | 67.97 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $765k | 6.8k | 113.33 | |
| PowerShares Water Resources | 0.2 | $752k | 35k | 21.67 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $762k | 17k | 45.94 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $762k | 24k | 32.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $712k | 22k | 32.11 | |
| Bank of America Corporation (BAC) | 0.2 | $734k | 44k | 16.82 | |
| Schlumberger (SLB) | 0.2 | $729k | 10k | 69.88 | |
| Ventas (VTR) | 0.2 | $716k | 13k | 56.46 | |
| PowerShares Dynamic Retail | 0.2 | $732k | 20k | 37.23 | |
| Nextera Energy (NEE) | 0.2 | $688k | 6.6k | 103.81 | |
| American Electric Power Company (AEP) | 0.2 | $700k | 12k | 58.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $678k | 8.6k | 79.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $674k | 4.2k | 160.29 | |
| Palo Alto Networks (PANW) | 0.2 | $694k | 3.9k | 176.10 | |
| Cyrusone | 0.2 | $679k | 18k | 37.46 | |
| Home Depot (HD) | 0.2 | $639k | 4.8k | 132.20 | |
| Walt Disney Company (DIS) | 0.2 | $651k | 6.2k | 105.07 | |
| Honeywell International (HON) | 0.2 | $662k | 6.4k | 103.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $646k | 11k | 60.06 | |
| Old Republic International Corporation (ORI) | 0.2 | $639k | 34k | 18.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $668k | 6.1k | 109.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $671k | 6.3k | 105.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $625k | 9.5k | 66.03 | |
| Novo Nordisk A/S (NVO) | 0.2 | $607k | 11k | 58.09 | |
| SanDisk Corporation | 0.2 | $624k | 8.2k | 76.01 | |
| Realty Income (O) | 0.2 | $624k | 12k | 51.61 | |
| Rydex S&P Equal Weight ETF | 0.2 | $619k | 8.1k | 76.62 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $607k | 7.2k | 84.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $597k | 6.1k | 98.02 | |
| Rydex Russell Top 50 ETF | 0.2 | $590k | 4.1k | 144.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $580k | 5.6k | 104.28 | |
| Sealed Air (SEE) | 0.2 | $548k | 12k | 44.61 | |
| Automatic Data Processing (ADP) | 0.2 | $554k | 6.6k | 84.00 | |
| Celgene Corporation | 0.2 | $563k | 4.7k | 119.63 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $561k | 28k | 20.33 | |
| Knowles (KN) | 0.2 | $535k | 40k | 13.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $534k | 6.6k | 81.22 | |
| Baxter International (BAX) | 0.1 | $528k | 13k | 41.67 | |
| Allstate Corporation (ALL) | 0.1 | $518k | 8.3k | 62.13 | |
| Amgen (AMGN) | 0.1 | $519k | 3.2k | 162.49 | |
| Gilead Sciences (GILD) | 0.1 | $507k | 5.0k | 101.14 | |
| General Dynamics Corporation (GD) | 0.1 | $526k | 3.8k | 137.93 | |
| Marriott International (MAR) | 0.1 | $501k | 7.5k | 67.01 | |
| Southwest Airlines (LUV) | 0.1 | $521k | 12k | 43.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $519k | 4.7k | 110.76 | |
| Discover Financial Services | 0.1 | $471k | 8.8k | 53.60 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 18k | 27.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 6.2k | 78.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $469k | 3.3k | 140.00 | |
| Target Corporation (TGT) | 0.1 | $491k | 6.6k | 74.83 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 6.1k | 75.90 | |
| Dollar Tree (DLTR) | 0.1 | $488k | 6.3k | 77.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $487k | 14k | 34.94 | |
| Thomson Reuters Corp | 0.1 | $483k | 13k | 37.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $493k | 6.3k | 77.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $480k | 6.3k | 75.76 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $496k | 47k | 10.58 | |
| Phillips 66 (PSX) | 0.1 | $478k | 5.8k | 81.86 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $488k | 10k | 46.90 | |
| New Media Inv Grp | 0.1 | $475k | 24k | 19.47 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $499k | 71k | 7.00 | |
| MasterCard Incorporated (MA) | 0.1 | $447k | 4.6k | 97.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $436k | 3.6k | 121.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 7.5k | 61.30 | |
| American Financial (AFG) | 0.1 | $440k | 6.1k | 72.11 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $434k | 1.6k | 276.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 4.4k | 101.24 | |
| Taubman Centers | 0.1 | $447k | 5.8k | 76.65 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $459k | 5.3k | 86.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $420k | 2.2k | 188.89 | |
| ConocoPhillips (COP) | 0.1 | $397k | 8.5k | 46.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $414k | 9.2k | 45.16 | |
| TJX Companies (TJX) | 0.1 | $404k | 5.7k | 70.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $424k | 2.3k | 184.91 | |
| Graham Corporation (GHM) | 0.1 | $402k | 24k | 16.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $405k | 3.4k | 120.18 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $419k | 3.9k | 106.62 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $415k | 72k | 5.78 | |
| Perrigo Company (PRGO) | 0.1 | $419k | 2.9k | 144.53 | |
| Installed Bldg Prods (IBP) | 0.1 | $426k | 17k | 24.84 | |
| Medtronic (MDT) | 0.1 | $419k | 5.4k | 77.01 | |
| Ace Limited Cmn | 0.1 | $374k | 3.2k | 116.69 | |
| Kroger (KR) | 0.1 | $380k | 9.1k | 41.55 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.7k | 133.93 | |
| Prudential Financial (PRU) | 0.1 | $386k | 4.7k | 81.40 | |
| Hilltop Holdings (HTH) | 0.1 | $375k | 20k | 19.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $377k | 28k | 13.37 | |
| Boston Properties (BXP) | 0.1 | $380k | 3.0k | 127.48 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $370k | 77k | 4.81 | |
| Abbvie (ABBV) | 0.1 | $371k | 6.2k | 60.00 | |
| Voya Financial (VOYA) | 0.1 | $384k | 10k | 36.96 | |
| Coach | 0.1 | $347k | 11k | 31.43 | |
| LKQ Corporation (LKQ) | 0.1 | $344k | 12k | 29.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $361k | 6.6k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 13k | 25.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 4.0k | 84.85 | |
| LMP Corporate Loan Fund | 0.1 | $350k | 36k | 9.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $307k | 6.1k | 50.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $325k | 7.7k | 42.00 | |
| Ecolab (ECL) | 0.1 | $318k | 2.8k | 114.31 | |
| Darden Restaurants (DRI) | 0.1 | $316k | 4.9k | 64.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 4.5k | 66.54 | |
| National-Oilwell Var | 0.1 | $300k | 8.8k | 34.00 | |
| Raytheon Company | 0.1 | $309k | 2.5k | 123.81 | |
| Williams Companies (WMB) | 0.1 | $308k | 12k | 25.65 | |
| Clorox Company (CLX) | 0.1 | $294k | 2.3k | 126.88 | |
| Verisk Analytics (VRSK) | 0.1 | $312k | 4.1k | 77.00 | |
| Amphenol Corporation (APH) | 0.1 | $315k | 6.3k | 50.00 | |
| Microsemi Corporation | 0.1 | $314k | 9.7k | 32.54 | |
| Alaska Air (ALK) | 0.1 | $305k | 3.8k | 80.54 | |
| AllianceBernstein Income Fund | 0.1 | $308k | 40k | 7.68 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $301k | 5.6k | 53.96 | |
| Linkedin Corp | 0.1 | $297k | 1.3k | 225.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $312k | 66k | 4.76 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $320k | 12k | 27.12 | |
| Cdw (CDW) | 0.1 | $309k | 7.3k | 42.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 424.00 | 759.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $290k | 13k | 22.71 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 6.0k | 45.00 | |
| Core Laboratories | 0.1 | $260k | 2.4k | 108.83 | |
| Microchip Technology (MCHP) | 0.1 | $288k | 6.2k | 46.53 | |
| PPG Industries (PPG) | 0.1 | $280k | 2.8k | 98.70 | |
| Emerson Electric (EMR) | 0.1 | $268k | 5.6k | 48.06 | |
| UnitedHealth (UNH) | 0.1 | $263k | 2.2k | 117.38 | |
| Torchmark Corporation | 0.1 | $285k | 5.0k | 57.10 | |
| Fastenal Company (FAST) | 0.1 | $260k | 6.4k | 40.75 | |
| Micron Technology (MU) | 0.1 | $260k | 18k | 14.13 | |
| Mead Johnson Nutrition | 0.1 | $259k | 3.3k | 78.92 | |
| JMP | 0.1 | $262k | 48k | 5.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $283k | 1.8k | 160.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $261k | 1.9k | 139.05 | |
| Alpine Global Premier Properties Fund | 0.1 | $259k | 45k | 5.78 | |
| Hldgs (UAL) | 0.1 | $266k | 4.6k | 57.33 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $271k | 20k | 13.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $291k | 11k | 25.91 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 6.5k | 44.76 | |
| Icon (ICLR) | 0.1 | $283k | 3.6k | 77.83 | |
| Allergan | 0.1 | $260k | 833.00 | 312.12 | |
| DST Systems | 0.1 | $241k | 2.1k | 114.06 | |
| Republic Services (RSG) | 0.1 | $230k | 5.2k | 44.09 | |
| United Parcel Service (UPS) | 0.1 | $227k | 2.4k | 96.39 | |
| Cummins (CMI) | 0.1 | $257k | 2.9k | 88.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $249k | 2.1k | 119.83 | |
| Tidewater | 0.1 | $251k | 36k | 6.96 | |
| Total (TTE) | 0.1 | $229k | 5.1k | 45.00 | |
| Stericycle (SRCL) | 0.1 | $234k | 1.9k | 120.74 | |
| Accenture (ACN) | 0.1 | $233k | 2.2k | 104.58 | |
| Deluxe Corporation (DLX) | 0.1 | $233k | 4.3k | 54.40 | |
| Advance Auto Parts (AAP) | 0.1 | $242k | 1.6k | 150.31 | |
| Cheniere Energy (LNG) | 0.1 | $255k | 6.9k | 37.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.3k | 109.09 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $231k | 4.5k | 51.77 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $250k | 5.2k | 48.54 | |
| Two Harbors Investment | 0.1 | $204k | 25k | 8.10 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 2.4k | 84.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $220k | 4.2k | 51.83 | |
| Harris Corporation | 0.1 | $211k | 2.4k | 86.54 | |
| EMC Corporation | 0.1 | $217k | 8.4k | 25.69 | |
| Sina Corporation | 0.1 | $203k | 4.1k | 49.51 | |
| Maximus (MMS) | 0.1 | $210k | 3.7k | 56.39 | |
| Cinemark Holdings (CNK) | 0.1 | $210k | 6.3k | 33.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 3.0k | 71.07 | |
| Prudential Public Limited Company (PUK) | 0.1 | $219k | 4.9k | 45.13 | |
| TRC Companies | 0.1 | $222k | 24k | 9.26 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 14k | 14.96 | |
| American Airls (AAL) | 0.1 | $213k | 5.0k | 42.43 | |
| Regions Financial Corporation (RF) | 0.1 | $169k | 18k | 9.57 | |
| ON Semiconductor (ON) | 0.1 | $181k | 19k | 9.80 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $161k | 13k | 12.21 | |
| Nomura Holdings (NMR) | 0.0 | $139k | 25k | 5.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $125k | 17k | 7.58 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $145k | 11k | 13.33 | |
| New Senior Inv Grp | 0.0 | $139k | 14k | 9.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 13k | 8.96 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $107k | 10k | 10.27 | |
| Bioamber | 0.0 | $111k | 18k | 6.17 | |
| Newcastle Investment Corporati | 0.0 | $58k | 14k | 4.07 | |
| Endocyte | 0.0 | $43k | 11k | 4.01 |