Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2017

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 329 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.6 $34M 265k 126.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $17M 138k 121.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $16M 298k 54.36
Apple (AAPL) 2.4 $11M 64k 169.28
iShares Russell 1000 Growth Index (IWF) 1.9 $8.6M 64k 134.68
Spdr S&p 500 Etf (SPY) 1.9 $8.2M 31k 266.85
PowerShares QQQ Trust, Series 1 1.8 $8.1M 52k 155.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $5.1M 135k 38.06
At&t (T) 1.1 $5.0M 129k 38.88
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.9M 46k 106.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $4.8M 46k 104.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $4.4M 53k 83.83
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.4M 63k 70.32
Altria (MO) 0.9 $4.0M 57k 71.40
Facebook Inc cl a (META) 0.9 $3.9M 22k 176.38
Pan American Silver Corp Can (PAAS) 0.9 $3.9M 249k 15.56
Exxon Mobil Corporation (XOM) 0.9 $3.8M 46k 83.62
Mitsubishi UFJ Financial (MUFG) 0.8 $3.8M 518k 7.26
Exchange Traded Concepts Tr sust no am oil 0.8 $3.8M 193k 19.47
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.6M 47k 76.82
Philip Morris International (PM) 0.8 $3.5M 34k 105.66
Boeing Company (BA) 0.8 $3.5M 12k 294.93
Ishares Inc core msci emkt (IEMG) 0.8 $3.5M 61k 56.91
Vaneck Vectors Etf Tr (HYEM) 0.8 $3.5M 142k 24.47
Vanguard Extended Market ETF (VXF) 0.8 $3.3M 30k 111.72
Verizon Communications (VZ) 0.7 $3.2M 61k 52.92
Franco-Nevada Corporation (FNV) 0.7 $3.1M 39k 79.94
Spdr Short-term High Yield mf (SJNK) 0.7 $3.0M 107k 27.55
Microsoft Corporation (MSFT) 0.7 $2.9M 34k 85.54
Abbvie (ABBV) 0.7 $2.9M 30k 96.71
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.9M 34k 84.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.9M 28k 103.13
Johnson & Johnson (JNJ) 0.6 $2.8M 20k 139.67
D.R. Horton (DHI) 0.6 $2.9M 56k 51.24
Pfizer (PFE) 0.6 $2.6M 73k 36.23
GlaxoSmithKline 0.6 $2.6M 73k 35.46
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.5M 43k 59.34
Vanguard Total Bond Market ETF (BND) 0.6 $2.5M 31k 80.00
Coca-Cola Company (KO) 0.6 $2.4M 53k 45.88
Energy Select Sector SPDR (XLE) 0.5 $2.4M 33k 72.25
Vanguard Health Care ETF (VHT) 0.5 $2.3M 15k 154.14
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $2.3M 93k 24.34
Duke Energy (DUK) 0.5 $2.3M 27k 84.12
iShares Russell 3000 Index (IWV) 0.5 $2.2M 14k 158.13
Procter & Gamble Company (PG) 0.5 $2.2M 24k 91.83
Thor Industries (THO) 0.5 $2.2M 14k 150.74
Vanguard Value ETF (VTV) 0.5 $2.2M 20k 106.29
Vodafone Group New Adr F (VOD) 0.5 $2.2M 68k 31.89
McDonald's Corporation (MCD) 0.5 $2.1M 12k 172.16
IDEX Corporation (IEX) 0.5 $2.0M 16k 132.00
Polaris Industries (PII) 0.5 $2.0M 16k 124.03
Diageo (DEO) 0.4 $2.0M 13k 146.00
iShares Russell 2000 Index (IWM) 0.4 $2.0M 13k 152.48
iShares Dow Jones US Home Const. (ITB) 0.4 $1.9M 44k 43.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 35k 54.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 25k 79.29
Centene Corporation (CNC) 0.4 $1.9M 19k 100.87
Kayne Anderson MLP Investment (KYN) 0.4 $1.9M 101k 19.03
Twitter 0.4 $1.9M 79k 24.01
Broadridge Financial Solutions (BR) 0.4 $1.9M 21k 90.57
Chevron Corporation (CVX) 0.4 $1.9M 15k 125.20
Wells Fargo & Company (WFC) 0.4 $1.9M 31k 60.67
Bce (BCE) 0.4 $1.9M 39k 48.02
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 17k 109.06
Powershares Etf Trust dyn semct port 0.4 $1.9M 37k 50.47
Powershares Etf Tr Ii fnd inv gr cp 0.4 $1.9M 73k 25.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.8M 28k 63.70
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.8M 16k 109.09
Bristol Myers Squibb (BMY) 0.4 $1.7M 28k 61.26
Lattice Semiconductor (LSCC) 0.4 $1.7M 301k 5.78
First Trust DJ Internet Index Fund (FDN) 0.4 $1.7M 16k 109.89
iShares MSCI Germany Index Fund (EWG) 0.4 $1.7M 52k 33.03
Fibrogen 0.4 $1.7M 36k 47.40
Ishares Tr core strm usbd (ISTB) 0.4 $1.7M 34k 49.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $1.6M 53k 31.05
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.6M 17k 98.53
Crown Castle Intl (CCI) 0.4 $1.6M 15k 110.95
3M Company (MMM) 0.4 $1.6M 6.7k 235.44
Merck & Co (MRK) 0.4 $1.6M 29k 56.27
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 8.4k 189.83
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.8k 268.86
iShares Russell 1000 Index (IWB) 0.3 $1.6M 11k 148.59
iShares Russell Microcap Index (IWC) 0.3 $1.5M 16k 95.70
Dominion Resources (D) 0.3 $1.5M 19k 81.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.5M 16k 95.73
Citigroup (C) 0.3 $1.5M 21k 74.53
Clearbridge Energy M 0.3 $1.5M 97k 15.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.4M 25k 56.97
Pepsi (PEP) 0.3 $1.4M 12k 119.86
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.4M 19k 76.42
BP (BP) 0.3 $1.4M 33k 41.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.53
Murphy Usa (MUSA) 0.3 $1.4M 17k 80.36
Bank of America Corporation (BAC) 0.3 $1.4M 46k 29.52
Biogen Idec (BIIB) 0.3 $1.3M 4.2k 320.99
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.4M 11k 124.56
Installed Bldg Prods (IBP) 0.3 $1.3M 17k 75.98
Blackstone 0.3 $1.2M 38k 32.02
Total (TTE) 0.3 $1.3M 23k 55.30
Alibaba Group Holding (BABA) 0.3 $1.2M 7.2k 171.67
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.7k 321.18
First Trust Health Care AlphaDEX (FXH) 0.3 $1.2M 17k 69.78
Intel Corporation (INTC) 0.3 $1.1M 25k 46.15
Sanofi-Aventis SA (SNY) 0.3 $1.1M 26k 42.99
Visa (V) 0.3 $1.1M 9.9k 114.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.2M 27k 42.10
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.1M 23k 48.65
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 106.92
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.6k 198.25
AstraZeneca (AZN) 0.2 $1.1M 37k 30.00
Aetna 0.2 $1.1M 6.1k 180.38
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 73.64
Utilities SPDR (XLU) 0.2 $1.1M 21k 52.68
Clean Harbors (CLH) 0.2 $1.1M 20k 54.21
AGCO Corporation (AGCO) 0.2 $1.1M 15k 71.49
Marriott International (MAR) 0.2 $1.1M 7.9k 134.66
Alerian Mlp Etf 0.2 $1.0M 97k 10.81
Blackrock Build America Bond Trust (BBN) 0.2 $1.1M 46k 23.17
Cyrusone 0.2 $1.1M 18k 58.37
National Grid (NGG) 0.2 $1.1M 18k 58.81
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.5k 120.65
United Technologies Corporation 0.2 $1.0M 8.1k 127.56
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 22k 45.90
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $1.0M 17k 61.13
People's United Financial 0.2 $995k 53k 18.69
Home Depot (HD) 0.2 $962k 5.1k 189.57
Pentair cs (PNR) 0.2 $994k 14k 70.65
Cisco Systems (CSCO) 0.2 $910k 24k 38.32
Southern Company (SO) 0.2 $912k 19k 48.13
iShares Dow Jones US Energy Sector (IYE) 0.2 $927k 23k 39.63
Ishares Trust Barclays (CMBS) 0.2 $924k 18k 51.28
Nextera Energy (NEE) 0.2 $881k 5.7k 155.98
Texas Instruments Incorporated (TXN) 0.2 $885k 8.5k 104.46
Ford Motor Company (F) 0.2 $899k 72k 12.45
PowerShares Water Resources 0.2 $908k 30k 30.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $891k 26k 33.78
Alphabet Inc Class A cs (GOOGL) 0.2 $898k 853.00 1052.75
Union Pacific Corporation (UNP) 0.2 $828k 6.2k 134.11
Automatic Data Processing (ADP) 0.2 $862k 7.4k 117.14
Timken Company (TKR) 0.2 $862k 18k 49.14
Honeywell International (HON) 0.2 $840k 5.5k 153.11
PPL Corporation (PPL) 0.2 $856k 28k 30.95
iShares Russell Midcap Index Fund (IWR) 0.2 $860k 4.1k 208.18
iShares Dow Jones US Pharm Indx (IHE) 0.2 $825k 5.3k 154.41
Westrock (WRK) 0.2 $828k 13k 63.24
Wal-Mart Stores (WMT) 0.2 $784k 7.9k 98.98
General Mills (GIS) 0.2 $808k 14k 59.28
Oge Energy Corp (OGE) 0.2 $777k 24k 32.87
Rydex S&P Equal Weight ETF 0.2 $786k 7.9k 100.00
Micron Technology (MU) 0.2 $763k 19k 40.29
Rydex Russell Top 50 ETF 0.2 $775k 4.1k 190.04
Vanguard Total Stock Market ETF (VTI) 0.2 $763k 5.6k 137.18
Discover Financial Services 0.2 $703k 9.1k 76.88
priceline.com Incorporated 0.2 $725k 417.00 1738.61
Ventas (VTR) 0.2 $723k 12k 59.96
Trinity Industries (TRN) 0.2 $713k 19k 37.48
PowerShares Dynamic Retail 0.2 $731k 20k 37.18
Phillips 66 (PSX) 0.2 $726k 7.2k 101.15
Welltower Inc Com reit (WELL) 0.2 $709k 11k 63.82
Chubb (CB) 0.2 $721k 4.9k 146.19
Abbott Laboratories (ABT) 0.1 $680k 12k 57.01
General Electric Company 0.1 $685k 39k 17.46
United Parcel Service (UPS) 0.1 $664k 5.6k 119.11
Starbucks Corporation (SBUX) 0.1 $656k 11k 57.40
Prudential Financial (PRU) 0.1 $674k 5.9k 115.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $658k 8.3k 79.16
Southwest Airlines (LUV) 0.1 $659k 10k 65.47
Celgene Corporation 0.1 $677k 6.5k 104.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $647k 6.3k 102.05
Powershares Kbw Bank Etf 0.1 $657k 12k 54.97
Cognizant Technology Solutions (CTSH) 0.1 $640k 9.0k 70.94
MasterCard Incorporated (MA) 0.1 $600k 4.0k 151.29
Walt Disney Company (DIS) 0.1 $623k 5.8k 107.66
Sealed Air (SEE) 0.1 $611k 12k 49.33
CenturyLink 0.1 $600k 36k 16.68
Thermo Fisher Scientific (TMO) 0.1 $611k 3.2k 189.89
American Electric Power Company (AEP) 0.1 $607k 8.3k 73.48
Flowserve Corporation (FLS) 0.1 $607k 14k 42.12
Nxp Semiconductors N V (NXPI) 0.1 $622k 5.3k 116.89
PowerShrs CEF Income Cmpst Prtfl 0.1 $630k 26k 23.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $575k 12k 47.12
Cme (CME) 0.1 $555k 3.8k 146.05
Public Storage (PSA) 0.1 $573k 2.7k 209.20
Valero Energy Corporation (VLO) 0.1 $566k 6.2k 91.93
Amgen (AMGN) 0.1 $595k 3.4k 174.14
UnitedHealth (UNH) 0.1 $559k 2.5k 220.57
Qualcomm (QCOM) 0.1 $565k 8.8k 63.98
Dollar Tree (DLTR) 0.1 $585k 5.5k 107.30
Public Service Enterprise (PEG) 0.1 $579k 11k 51.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $571k 37k 15.38
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $566k 5.8k 98.30
Palo Alto Networks (PANW) 0.1 $571k 3.9k 144.89
First Trust Global Tactical etp (FTGC) 0.1 $572k 28k 20.72
Grubhub 0.1 $573k 8.0k 71.76
Newfield Exploration 0.1 $544k 17k 31.56
International Business Machines (IBM) 0.1 $513k 3.3k 153.42
Hilltop Holdings (HTH) 0.1 $533k 21k 25.33
Amazon (AMZN) 0.1 $550k 470.00 1169.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $548k 2.3k 235.29
Evolution Petroleum Corporation (EPM) 0.1 $527k 77k 6.85
Vanguard Mid-Cap ETF (VO) 0.1 $522k 3.4k 154.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $553k 47k 11.79
Voya Global Eq Div & Pr Opp (IGD) 0.1 $553k 71k 7.76
Ishares Msci Japan (EWJ) 0.1 $538k 9.0k 59.95
Taiwan Semiconductor Mfg (TSM) 0.1 $501k 13k 39.71
Western Union Company (WU) 0.1 $484k 26k 19.00
Consolidated Edison (ED) 0.1 $480k 5.7k 84.85
Sherwin-Williams Company (SHW) 0.1 $507k 1.2k 409.53
International Paper Company (IP) 0.1 $486k 8.4k 57.90
Hanesbrands (HBI) 0.1 $490k 23k 20.88
TJX Companies (TJX) 0.1 $473k 6.2k 76.38
Novo Nordisk A/S (NVO) 0.1 $491k 9.1k 53.73
Microsemi Corporation 0.1 $498k 9.7k 51.61
Cibc Cad (CM) 0.1 $504k 5.2k 97.39
Graham Corporation (GHM) 0.1 $500k 24k 20.92
Realty Income (O) 0.1 $493k 8.6k 57.03
Vanguard REIT ETF (VNQ) 0.1 $506k 6.1k 83.09
Eaton Vance Senior Income Trust (EVF) 0.1 $468k 72k 6.51
Flexshares Tr mornstar upstr (GUNR) 0.1 $501k 15k 33.29
Allison Transmission Hldngs I (ALSN) 0.1 $484k 11k 43.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $500k 10k 48.05
Voya Financial (VOYA) 0.1 $506k 10k 49.47
Broad 0.1 $467k 1.8k 257.02
BlackRock 0.1 $429k 858.00 500.00
Novartis (NVS) 0.1 $434k 5.1k 84.51
Royal Dutch Shell 0.1 $444k 6.5k 68.30
Torchmark Corporation 0.1 $459k 5.0k 90.91
Old Republic International Corporation (ORI) 0.1 $425k 20k 21.33
SPDR Gold Trust (GLD) 0.1 $435k 3.5k 123.60
Amphenol Corporation (APH) 0.1 $462k 5.3k 87.72
Darling International (DAR) 0.1 $462k 26k 18.10
Sabine Royalty Trust (SBR) 0.1 $446k 10k 44.60
iShares Dow Jones Select Dividend (DVY) 0.1 $446k 4.5k 98.80
iShares Barclays Credit Bond Fund (USIG) 0.1 $440k 3.9k 111.96
Medtronic (MDT) 0.1 $435k 5.4k 81.13
Ecolab (ECL) 0.1 $383k 2.9k 133.96
Lowe's Companies (LOW) 0.1 $390k 4.2k 92.99
Sina Corporation 0.1 $411k 4.1k 100.24
Maximus (MMS) 0.1 $408k 5.7k 71.50
TRC Companies 0.1 $421k 24k 17.57
Boston Properties (BXP) 0.1 $410k 3.1k 133.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $419k 4.0k 104.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $414k 3.4k 122.12
Powershares Senior Loan Portfo mf 0.1 $379k 17k 23.02
New Media Inv Grp 0.1 $409k 24k 16.77
FedEx Corporation (FDX) 0.1 $369k 1.5k 250.00
Emerson Electric (EMR) 0.1 $338k 4.8k 69.81
Analog Devices (ADI) 0.1 $346k 3.9k 88.88
CVS Caremark Corporation (CVS) 0.1 $335k 4.6k 72.53
ConocoPhillips (COP) 0.1 $356k 6.5k 54.93
Fastenal Company (FAST) 0.1 $372k 6.8k 54.78
Enterprise Products Partners (EPD) 0.1 $362k 14k 26.67
Middleby Corporation (MIDD) 0.1 $346k 2.6k 134.74
Cheniere Energy (LNG) 0.1 $369k 6.9k 53.87
iShares Russell 2000 Growth Index (IWO) 0.1 $336k 1.8k 186.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $349k 15k 23.32
Gamco Global Gold Natural Reso (GGN) 0.1 $342k 66k 5.21
Gaming & Leisure Pptys (GLPI) 0.1 $337k 9.1k 37.01
Alphabet Inc Class C cs (GOOG) 0.1 $365k 349.00 1045.85
Hp (HPQ) 0.1 $336k 16k 20.99
Hasbro (HAS) 0.1 $303k 3.3k 90.91
Owens Corning (OC) 0.1 $295k 3.2k 91.96
Waste Management (WM) 0.1 $305k 3.5k 86.33
Norfolk Southern (NSC) 0.1 $300k 2.1k 144.84
NVIDIA Corporation (NVDA) 0.1 $323k 1.7k 193.24
Northrop Grumman Corporation (NOC) 0.1 $308k 1.0k 307.04
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Illinois Tool Works (ITW) 0.1 $289k 1.7k 165.94
Netflix (NFLX) 0.1 $332k 1.7k 192.24
Entergy Corporation (ETR) 0.1 $313k 3.8k 81.45
Lam Research Corporation 0.1 $332k 1.8k 184.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $332k 1.5k 215.58
Alpine Global Premier Properties Fund 0.1 $302k 45k 6.74
Hldgs (UAL) 0.1 $320k 4.9k 65.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $307k 20k 15.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $299k 5.6k 53.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $308k 6.1k 50.78
Mondelez Int (MDLZ) 0.1 $299k 7.0k 42.48
Cdw (CDW) 0.1 $299k 4.3k 69.52
Cracker Barrel Old Country Store (CBRL) 0.1 $270k 1.7k 158.64
Cummins (CMI) 0.1 $248k 1.4k 176.65
Helmerich & Payne (HP) 0.1 $270k 4.2k 64.61
Rio Tinto (RIO) 0.1 $256k 4.8k 53.02
Schlumberger (SLB) 0.1 $269k 4.0k 67.48
Target Corporation (TGT) 0.1 $264k 4.0k 65.28
Gilead Sciences (GILD) 0.1 $248k 3.5k 70.92
Accenture (ACN) 0.1 $269k 1.8k 153.36
General Dynamics Corporation (GD) 0.1 $285k 1.4k 204.08
PowerShares DB Com Indx Trckng Fund 0.1 $249k 15k 16.60
JMP 0.1 $268k 48k 5.59
British American Tobac (BTI) 0.1 $247k 3.7k 66.87
Technology SPDR (XLK) 0.1 $262k 4.0k 65.00
Oneok (OKE) 0.1 $273k 5.1k 53.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $249k 2.1k 115.99
Kinder Morgan (KMI) 0.1 $277k 15k 18.14
American Airls (AAL) 0.1 $273k 5.4k 50.90
Flexshares Tr (NFRA) 0.1 $282k 5.8k 48.68
Knowles (KN) 0.1 $262k 18k 14.66
Washington Prime (WB) 0.1 $250k 2.6k 96.15
Kraft Heinz (KHC) 0.1 $248k 3.2k 77.84
HSBC Holdings (HSBC) 0.1 $209k 4.0k 51.71
Sony Corporation (SONY) 0.1 $218k 4.8k 45.01
Stanley Black & Decker (SWK) 0.1 $242k 1.4k 169.82
SYSCO Corporation (SYY) 0.1 $239k 4.0k 60.41
Royal Dutch Shell 0.1 $242k 3.6k 66.64
Deluxe Corporation (DLX) 0.1 $216k 2.8k 76.81
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.3k 98.18
Unilever (UL) 0.1 $217k 3.9k 55.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $224k 1.4k 160.00
D Spdr Series Trust (XTN) 0.1 $209k 3.2k 65.03
Xpo Logistics Inc equity (XPO) 0.1 $238k 2.6k 91.54
Norbord 0.1 $217k 6.4k 33.88
Walgreen Boots Alliance 0.1 $218k 3.0k 72.55
Inc Resh Hldgs Inc cl a 0.1 $225k 5.2k 43.69
Two Harbors Investment 0.0 $199k 25k 7.90
GameStop (GME) 0.0 $184k 10k 17.95
Nomura Holdings (NMR) 0.0 $172k 29k 5.93
Banco Santander (SAN) 0.0 $189k 29k 6.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $166k 13k 12.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 13k 8.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 13k 9.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 11k 13.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $119k 10k 11.43
Cemex SAB de CV (CX) 0.0 $81k 11k 7.54
Lloyds TSB (LYG) 0.0 $91k 24k 3.74
New Senior Inv Grp 0.0 $107k 14k 7.58
Mizuho Financial (MFG) 0.0 $51k 14k 3.65
Endocyte 0.0 $46k 11k 4.29
Bioamber 0.0 $7.0k 18k 0.39