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 | 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 |