Hilltop Holdings as of March 31, 2017
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 319 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $8.8M | 61k | 143.58 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.4M | 31k | 235.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $6.1M | 193k | 31.45 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $5.7M | 69k | 82.99 | |
| At&t (T) | 1.5 | $5.0M | 120k | 41.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $5.0M | 47k | 106.56 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $4.6M | 35k | 132.40 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $4.4M | 249k | 17.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $4.3M | 36k | 121.00 | |
| Philip Morris International (PM) | 1.2 | $4.0M | 35k | 112.89 | |
| Altria (MO) | 1.1 | $3.7M | 52k | 71.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.4M | 89k | 38.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 41k | 82.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.4M | 40k | 84.49 | |
| Exchange Traded Concepts Tr sust no am oil | 1.0 | $3.4M | 177k | 19.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.2M | 41k | 79.74 | |
| Vaneck Vectors Etf Tr (HYEM) | 1.0 | $3.2M | 132k | 24.65 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.2M | 506k | 6.36 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $3.2M | 23k | 139.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.0M | 29k | 105.24 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $3.0M | 30k | 99.89 | |
| GlaxoSmithKline | 0.9 | $3.0M | 70k | 42.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.0M | 17k | 171.21 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 20k | 142.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $2.9M | 57k | 50.10 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 21k | 129.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 22k | 124.61 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $2.6M | 34k | 77.12 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 53k | 48.74 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.6M | 39k | 65.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.5M | 31k | 80.00 | |
| Duke Energy (DUK) | 0.7 | $2.4M | 29k | 82.01 | |
| Pfizer (PFE) | 0.7 | $2.3M | 68k | 34.21 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.3M | 83k | 27.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.3M | 28k | 82.65 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 25k | 89.81 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | 33k | 69.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.2M | 21k | 108.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.1M | 43k | 50.00 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.1M | 301k | 6.92 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.1M | 15k | 137.79 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 32k | 65.14 | |
| Boeing Company (BA) | 0.6 | $2.0M | 11k | 176.82 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 30k | 63.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.9M | 20k | 95.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 30k | 62.29 | |
| Powershares Etf Tr Ii fnd inv gr cp | 0.6 | $1.8M | 73k | 25.32 | |
| D.R. Horton (DHI) | 0.6 | $1.8M | 55k | 33.25 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 42k | 42.44 | |
| Thor Industries (THO) | 0.5 | $1.8M | 19k | 96.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.8M | 86k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 26k | 65.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.7M | 15k | 118.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.7M | 28k | 62.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.7M | 35k | 47.82 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.6M | 36k | 45.26 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 12k | 137.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 24k | 67.93 | |
| IDEX Corporation (IEX) | 0.5 | $1.6M | 18k | 93.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 16k | 101.09 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 6.8k | 237.14 | |
| Bce (BCE) | 0.5 | $1.6M | 36k | 44.25 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 22k | 71.25 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $1.6M | 53k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 27k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 63k | 23.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 38k | 39.76 | |
| Clearbridge Energy M | 0.5 | $1.5M | 89k | 16.72 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.5M | 52k | 28.75 | |
| National Grid | 0.4 | $1.5M | 23k | 63.47 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.5M | 55k | 26.44 | |
| Diageo (DEO) | 0.4 | $1.4M | 13k | 113.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 21k | 69.16 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 16k | 89.87 | |
| Polaris Industries (PII) | 0.4 | $1.4M | 17k | 83.77 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.4M | 16k | 88.03 | |
| Southern Company (SO) | 0.4 | $1.4M | 27k | 49.78 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.4M | 16k | 85.64 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.4 | $1.4M | 19k | 72.98 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.4 | $1.3M | 25k | 51.90 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.3M | 17k | 79.97 | |
| Clean Harbors (CLH) | 0.4 | $1.3M | 24k | 55.61 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.6k | 191.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.7k | 131.56 | |
| Murphy Usa (MUSA) | 0.4 | $1.3M | 17k | 73.44 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 111.77 | |
| Citigroup (C) | 0.4 | $1.2M | 19k | 61.03 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 92k | 12.73 | |
| 0.3 | $1.2M | 79k | 14.96 | ||
| Blackstone | 0.3 | $1.1M | 38k | 29.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 107.35 | |
| AGCO Corporation (AGCO) | 0.3 | $1.1M | 19k | 60.16 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 4.1k | 276.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 11k | 105.29 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $1.1M | 51k | 22.38 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 8.2k | 131.21 | |
| Oge Energy Corp (OGE) | 0.3 | $1.1M | 30k | 35.00 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 51.40 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.1M | 17k | 62.42 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.1M | 23k | 46.13 | |
| BP (BP) | 0.3 | $1.0M | 30k | 34.53 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 77.61 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 12k | 88.12 | |
| Timken Company (TKR) | 0.3 | $995k | 22k | 45.21 | |
| PPL Corporation (PPL) | 0.3 | $985k | 26k | 37.39 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.0M | 27k | 36.81 | |
| General Electric Company | 0.3 | $968k | 33k | 29.64 | |
| Envision Healthcare | 0.3 | $959k | 16k | 61.32 | |
| Bank of America Corporation (BAC) | 0.3 | $933k | 40k | 23.58 | |
| People's United Financial | 0.3 | $946k | 52k | 18.20 | |
| Newfield Exploration | 0.3 | $936k | 25k | 36.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $922k | 3.4k | 267.74 | |
| Flowserve Corporation (FLS) | 0.3 | $946k | 20k | 48.42 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $923k | 18k | 51.22 | |
| Cyrusone | 0.3 | $933k | 18k | 51.48 | |
| Pentair cs (PNR) | 0.3 | $939k | 15k | 62.75 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $902k | 23k | 38.56 | |
| Installed Bldg Prods (IBP) | 0.3 | $905k | 17k | 52.77 | |
| Crown Castle Intl (CCI) | 0.3 | $908k | 9.6k | 94.48 | |
| Fibrogen | 0.3 | $889k | 36k | 24.64 | |
| CenturyLink | 0.3 | $848k | 36k | 23.58 | |
| United Technologies Corporation | 0.3 | $852k | 7.6k | 112.22 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.3 | $875k | 17k | 52.75 | |
| Aetna | 0.2 | $833k | 6.5k | 127.68 | |
| Powershares Senior Loan Portfo mf | 0.2 | $835k | 36k | 23.26 | |
| Visa (V) | 0.2 | $794k | 8.9k | 89.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $803k | 4.3k | 187.27 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $806k | 5.3k | 150.85 | |
| Westrock (WRK) | 0.2 | $806k | 16k | 52.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $764k | 4.6k | 167.01 | |
| Ford Motor Company (F) | 0.2 | $769k | 66k | 11.62 | |
| PowerShares Water Resources | 0.2 | $781k | 30k | 26.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $777k | 11k | 70.88 | |
| Discover Financial Services | 0.2 | $721k | 11k | 68.26 | |
| Intel Corporation (INTC) | 0.2 | $721k | 20k | 35.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $722k | 9.1k | 79.77 | |
| Celgene Corporation | 0.2 | $717k | 5.8k | 124.45 | |
| Rydex S&P Equal Weight ETF | 0.2 | $717k | 7.9k | 91.18 | |
| Western Union Company (WU) | 0.2 | $701k | 35k | 20.34 | |
| Automatic Data Processing (ADP) | 0.2 | $683k | 6.7k | 102.32 | |
| Marriott International (MAR) | 0.2 | $704k | 7.5k | 94.17 | |
| Trinity Industries (TRN) | 0.2 | $698k | 26k | 26.51 | |
| PowerShares Dynamic Retail | 0.2 | $690k | 20k | 35.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $709k | 6.6k | 107.83 | |
| AstraZeneca (AZN) | 0.2 | $657k | 21k | 31.13 | |
| Novartis (NVS) | 0.2 | $660k | 8.9k | 74.25 | |
| priceline.com Incorporated | 0.2 | $660k | 371.00 | 1778.98 | |
| Ventas (VTR) | 0.2 | $651k | 10k | 65.03 | |
| Southwest Airlines (LUV) | 0.2 | $648k | 12k | 53.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $654k | 2.3k | 285.22 | |
| Rydex Russell Top 50 ETF | 0.2 | $681k | 4.1k | 166.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $675k | 5.6k | 121.36 | |
| Chubb (CB) | 0.2 | $655k | 4.8k | 136.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $637k | 6.0k | 105.83 | |
| Hanesbrands (HBI) | 0.2 | $631k | 30k | 20.75 | |
| General Mills (GIS) | 0.2 | $626k | 11k | 59.03 | |
| Nextera Energy (NEE) | 0.2 | $643k | 5.0k | 128.05 | |
| Chicago Bridge & Iron Company | 0.2 | $637k | 21k | 30.76 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $615k | 77k | 8.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $620k | 6.0k | 103.34 | |
| Kraft Heinz (KHC) | 0.2 | $630k | 6.9k | 90.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $593k | 6.7k | 88.48 | |
| Honeywell International (HON) | 0.2 | $586k | 4.7k | 125.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $585k | 10k | 58.41 | |
| Darling International (DAR) | 0.2 | $613k | 42k | 14.51 | |
| Knowles (KN) | 0.2 | $593k | 31k | 18.93 | |
| Walt Disney Company (DIS) | 0.2 | $572k | 5.1k | 112.32 | |
| International Business Machines (IBM) | 0.2 | $562k | 3.2k | 173.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $564k | 7.0k | 80.59 | |
| Graham Corporation (GHM) | 0.2 | $550k | 24k | 23.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $570k | 6.3k | 89.91 | |
| Phillips 66 (PSX) | 0.2 | $550k | 6.9k | 79.14 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $559k | 28k | 20.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $571k | 673.00 | 848.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $523k | 8.8k | 59.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $521k | 13k | 39.38 | |
| Home Depot (HD) | 0.2 | $543k | 3.7k | 148.39 | |
| Abbott Laboratories (ABT) | 0.2 | $536k | 12k | 44.33 | |
| Sealed Air (SEE) | 0.2 | $535k | 12k | 43.55 | |
| American Electric Power Company (AEP) | 0.2 | $537k | 8.0k | 67.18 | |
| Qualcomm (QCOM) | 0.2 | $536k | 9.3k | 57.41 | |
| Prudential Financial (PRU) | 0.2 | $526k | 4.9k | 106.72 | |
| Micron Technology (MU) | 0.2 | $532k | 18k | 28.92 | |
| Realty Income (O) | 0.2 | $517k | 8.7k | 59.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $534k | 5.9k | 91.05 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $548k | 24k | 23.07 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $540k | 47k | 11.51 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $523k | 71k | 7.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $494k | 6.9k | 71.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $510k | 25k | 20.48 | |
| Microsemi Corporation | 0.1 | $497k | 9.7k | 51.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $487k | 4.3k | 113.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $495k | 6.0k | 82.49 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $487k | 72k | 6.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $500k | 5.8k | 86.84 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $504k | 10k | 48.43 | |
| Microchip Technology (MCHP) | 0.1 | $455k | 6.2k | 73.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 3.1k | 153.36 | |
| Amgen (AMGN) | 0.1 | $473k | 2.9k | 164.49 | |
| TJX Companies (TJX) | 0.1 | $455k | 5.8k | 78.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $469k | 3.4k | 139.17 | |
| Consolidated Edison (ED) | 0.1 | $448k | 5.8k | 77.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $426k | 6.7k | 63.32 | |
| Dollar Tree (DLTR) | 0.1 | $416k | 5.3k | 78.52 | |
| TRC Companies | 0.1 | $418k | 24k | 17.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $422k | 4.0k | 105.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $417k | 3.4k | 123.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $432k | 3.9k | 109.92 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $429k | 15k | 29.46 | |
| Palo Alto Networks (PANW) | 0.1 | $444k | 3.9k | 112.66 | |
| MasterCard Incorporated (MA) | 0.1 | $389k | 3.5k | 112.33 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 11k | 33.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $398k | 1.3k | 310.69 | |
| Torchmark Corporation | 0.1 | $385k | 5.0k | 77.14 | |
| Tupperware Brands Corporation | 0.1 | $401k | 6.4k | 62.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $399k | 3.4k | 118.66 | |
| Amphenol Corporation (APH) | 0.1 | $401k | 5.6k | 71.22 | |
| Boston Properties (BXP) | 0.1 | $409k | 3.0k | 137.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $405k | 11k | 36.06 | |
| Voya Financial (VOYA) | 0.1 | $415k | 10k | 40.00 | |
| Ecolab (ECL) | 0.1 | $351k | 2.8k | 125.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $353k | 4.3k | 82.19 | |
| Total (TTE) | 0.1 | $354k | 7.0k | 50.41 | |
| Lowe's Companies (LOW) | 0.1 | $372k | 4.5k | 82.48 | |
| Maximus (MMS) | 0.1 | $361k | 5.8k | 62.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 13k | 27.03 | |
| Sabine Royalty Trust (SBR) | 0.1 | $356k | 10k | 35.60 | |
| Unilever (UL) | 0.1 | $369k | 7.5k | 49.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $382k | 3.4k | 113.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $356k | 7.4k | 48.20 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $367k | 66k | 5.59 | |
| Medtronic (MDT) | 0.1 | $370k | 4.3k | 85.11 | |
| Reynolds American | 0.1 | $326k | 5.2k | 62.98 | |
| International Paper Company (IP) | 0.1 | $340k | 6.7k | 50.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $318k | 4.8k | 66.24 | |
| ConocoPhillips (COP) | 0.1 | $341k | 6.9k | 49.69 | |
| UnitedHealth (UNH) | 0.1 | $317k | 1.9k | 164.59 | |
| Fastenal Company (FAST) | 0.1 | $344k | 6.7k | 51.50 | |
| Middleby Corporation (MIDD) | 0.1 | $349k | 2.6k | 136.38 | |
| Cheniere Energy (LNG) | 0.1 | $324k | 6.9k | 47.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $317k | 1.7k | 191.08 | |
| Hldgs (UAL) | 0.1 | $328k | 4.6k | 70.69 | |
| New Media Inv Grp | 0.1 | $347k | 24k | 14.22 | |
| Allergan | 0.1 | $323k | 1.4k | 238.91 | |
| Broad | 0.1 | $330k | 1.5k | 218.98 | |
| Analog Devices (ADI) | 0.1 | $298k | 3.6k | 81.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.8k | 78.55 | |
| Helmerich & Payne (HP) | 0.1 | $302k | 4.5k | 66.49 | |
| Hilltop Holdings (HTH) | 0.1 | $285k | 10k | 27.42 | |
| Advance Auto Parts (AAP) | 0.1 | $312k | 2.1k | 148.15 | |
| Sina Corporation | 0.1 | $296k | 4.1k | 72.20 | |
| Lam Research Corporation | 0.1 | $286k | 2.2k | 128.48 | |
| GameStop (GME) | 0.1 | $304k | 14k | 22.55 | |
| JMP | 0.1 | $291k | 48k | 6.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $292k | 1.8k | 161.86 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $306k | 20k | 15.51 | |
| SPDR Barclays Capital High Yield B | 0.1 | $308k | 8.3k | 36.97 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $295k | 5.6k | 52.89 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 14k | 22.60 | |
| Hp (HPQ) | 0.1 | $288k | 16k | 17.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $266k | 8.1k | 32.83 | |
| Cme (CME) | 0.1 | $278k | 2.3k | 118.85 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.2k | 230.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 1.1k | 237.56 | |
| Emerson Electric (EMR) | 0.1 | $250k | 4.2k | 60.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 1.5k | 186.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $270k | 7.9k | 34.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $269k | 1.1k | 248.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $252k | 1.9k | 130.98 | |
| Alaska Air (ALK) | 0.1 | $250k | 2.7k | 92.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 2.9k | 97.41 | |
| Alpine Global Premier Properties Fund | 0.1 | $256k | 45k | 5.71 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 6.0k | 44.44 | |
| Cdw (CDW) | 0.1 | $281k | 4.9k | 57.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $264k | 7.9k | 33.37 | |
| Grubhub | 0.1 | $263k | 8.0k | 32.94 | |
| Hasbro (HAS) | 0.1 | $245k | 2.5k | 99.57 | |
| BlackRock | 0.1 | $224k | 583.00 | 383.91 | |
| Two Harbors Investment | 0.1 | $242k | 25k | 9.61 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.8k | 120.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $238k | 4.3k | 55.28 | |
| Republic Services (RSG) | 0.1 | $233k | 3.7k | 62.85 | |
| Waste Management (WM) | 0.1 | $228k | 3.1k | 72.75 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 1.9k | 116.50 | |
| United Parcel Service (UPS) | 0.1 | $229k | 2.3k | 100.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $223k | 3.1k | 72.28 | |
| Xilinx | 0.1 | $229k | 4.0k | 57.87 | |
| Schlumberger (SLB) | 0.1 | $234k | 3.0k | 78.05 | |
| Target Corporation (TGT) | 0.1 | $239k | 4.3k | 55.25 | |
| Deluxe Corporation (DLX) | 0.1 | $221k | 3.1k | 72.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $228k | 15k | 15.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 2.3k | 98.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $224k | 1.5k | 148.25 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $236k | 12k | 20.30 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $245k | 9.8k | 24.91 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $236k | 5.2k | 45.83 | |
| Owens Corning (OC) | 0.1 | $209k | 3.4k | 61.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $213k | 1.3k | 159.19 | |
| Royal Dutch Shell | 0.1 | $190k | 3.6k | 52.63 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 3.0k | 67.51 | |
| Cinemark Holdings (CNK) | 0.1 | $205k | 4.6k | 44.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $216k | 2.5k | 85.68 | |
| Omega Healthcare Investors (OHI) | 0.1 | $214k | 6.5k | 32.91 | |
| CryoLife (AORT) | 0.1 | $200k | 12k | 16.60 | |
| Technology SPDR (XLK) | 0.1 | $212k | 4.0k | 52.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $207k | 2.4k | 87.90 | |
| American Airls (AAL) | 0.1 | $212k | 5.0k | 42.23 | |
| Walgreen Boots Alliance | 0.1 | $211k | 2.5k | 82.88 | |
| Nomura Holdings (NMR) | 0.1 | $157k | 25k | 6.28 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $154k | 13k | 11.68 | |
| Navient Corporation equity (NAVI) | 0.1 | $151k | 10k | 14.74 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $141k | 11k | 12.96 | |
| New Senior Inv Grp | 0.0 | $144k | 14k | 10.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 13k | 8.57 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $116k | 10k | 11.14 | |
| Endocyte | 0.0 | $28k | 11k | 2.61 | |
| Bioamber | 0.0 | $42k | 18k | 2.33 |