$330 Million is the total value of Hilltop Holdings Inc.'s 397 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,070,000 | +34.1% | 40,083 | +29.0% | 3.05% | +38.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,693,000 | +1773.5% | 69,513 | +1682.4% | 2.63% | +1836.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,781,000 | +30.1% | 53,495 | +23.1% | 2.36% | +34.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,603,000 | +46.1% | 96,423 | +39.1% | 2.00% | +50.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $6,528,000 | +66.0% | 61,971 | +66.0% | 1.98% | +71.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,175,000 | +47.4% | 362,167 | +45.4% | 1.87% | +52.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,011,000 | +134.3% | 73,346 | +133.8% | 1.82% | +141.8% |
| AAPL | Sell | APPLE INC | $5,850,000 | -32.2% | 37,954 | -36.6% | 1.77% | -30.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,770,000 | +6.5% | 38,651 | +2.8% | 1.75% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,285,000 | +92.9% | 121,317 | +80.7% | 1.60% | +99.1% |
| NEM | New | NEWMONT MINING CORP | $5,161,000 | – | 137,590 | +100.0% | 1.56% | – |
| T | Buy | AT&T INC | $4,919,000 | +8.0% | 125,602 | +4.0% | 1.49% | +11.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,709,000 | +12.8% | 121,327 | +13.8% | 1.43% | +16.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,434,000 | +77.4% | 46,346 | +64.8% | 1.34% | +83.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $4,069,000 | – | 90,000 | +100.0% | 1.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,682,000 | -4.6% | 33,166 | +1.0% | 1.12% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,659,000 | +4.8% | 45,652 | +4.6% | 1.11% | +8.1% |
| HYEM | Buy | VANECK VECTORS ETF TRem invt grd pl | $3,644,000 | +5.1% | 146,875 | +3.8% | 1.10% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $3,438,000 | +12.4% | 20,120 | -0.7% | 1.04% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,362,000 | +3.0% | 41,011 | +1.4% | 1.02% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,339,000 | +69.5% | 36,697 | +62.4% | 1.01% | +74.9% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $3,306,000 | -10.9% | 167,173 | -12.0% | 1.00% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,230,000 | +35.5% | 36,357 | +10.6% | 0.98% | +39.9% |
| MO | Sell | ALTRIA GROUP INC | $3,209,000 | -19.1% | 50,600 | -5.0% | 0.97% | -16.5% |
| USMV | New | ISHARES TRmin vol usa etf | $3,128,000 | – | 62,139 | +100.0% | 0.95% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,041,000 | – | 42,798 | +100.0% | 0.92% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,027,000 | +24.3% | 61,166 | +12.2% | 0.92% | +28.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,817,000 | +44.1% | 28,220 | +39.4% | 0.85% | +48.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,754,000 | -8.8% | 67,825 | -3.2% | 0.83% | -6.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,738,000 | +13.8% | 97,938 | +13.8% | 0.83% | +17.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,526,000 | -32.4% | 23,580 | -32.6% | 0.76% | -30.2% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,441,000 | – | 24,650 | +100.0% | 0.74% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,379,000 | +47.5% | 77,200 | +47.1% | 0.72% | +52.4% |
| SHV | New | ISHARES TRshort treas bd | $2,379,000 | – | 21,546 | +100.0% | 0.72% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,379,000 | +6.8% | 15,624 | +3.4% | 0.72% | +10.2% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,344,000 | – | 51,238 | +100.0% | 0.71% | – |
| PFE | Sell | PFIZER INC | $2,294,000 | -0.9% | 64,261 | -6.8% | 0.70% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,273,000 | +6.0% | 33,190 | +0.5% | 0.69% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,258,000 | +27.6% | 42,842 | +21.1% | 0.68% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,233,000 | -14.5% | 17,181 | -13.1% | 0.68% | -11.9% |
| KO | Buy | COCA COLA CO | $2,218,000 | +4.6% | 49,276 | +4.2% | 0.67% | +8.0% |
| FGEN | Buy | FIBROGEN INC | $2,178,000 | +87.0% | 40,475 | +12.2% | 0.66% | +93.0% |
| AOR | New | ISHARESgrwt allocat etf | $2,023,000 | – | 45,120 | +100.0% | 0.61% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,998,000 | +11.4% | 70,193 | +12.4% | 0.60% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $1,953,000 | +4.3% | 26,230 | -3.4% | 0.59% | +7.8% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,898,000 | +1.6% | 74,030 | +1.4% | 0.58% | +4.7% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,894,000 | – | 37,002 | +100.0% | 0.57% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,891,000 | +11.2% | 12,767 | +5.8% | 0.57% | +14.8% |
| IEX | Sell | IDEX CORP | $1,856,000 | -7.9% | 15,284 | -14.3% | 0.56% | -4.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,840,000 | -29.5% | 36,603 | -29.5% | 0.56% | -27.3% |
| CNC | Sell | CENTENE CORP DEL | $1,825,000 | +6.7% | 18,861 | -11.9% | 0.55% | +10.2% |
| BCE | Buy | BCE INC | $1,818,000 | +11.1% | 38,840 | +6.9% | 0.55% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,812,000 | -19.6% | 21,599 | -20.0% | 0.55% | -17.1% |
| THO | Sell | THOR INDS INC | $1,804,000 | -0.2% | 14,326 | -17.2% | 0.55% | +2.8% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,799,000 | – | 62,477 | +100.0% | 0.54% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,760,000 | +3.2% | 96,896 | +7.1% | 0.53% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,753,000 | +12.7% | 6,928 | +8.5% | 0.53% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,754,000 | +48.8% | 14,922 | +32.0% | 0.53% | +53.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,745,000 | +152.9% | 18,264 | +142.0% | 0.53% | +160.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,681,000 | – | 18,659 | +100.0% | 0.51% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,677,000 | -4.8% | 20,743 | -11.0% | 0.51% | -1.7% |
| EFV | New | ISHARES TReafe value etf | $1,672,000 | – | 30,616 | +100.0% | 0.51% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,647,000 | -1.7% | 16,221 | -1.9% | 0.50% | +1.4% |
| PII | Sell | POLARIS INDS INC | $1,647,000 | +2.1% | 15,737 | -10.0% | 0.50% | +5.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,636,000 | +76.7% | 31,733 | +76.1% | 0.50% | +82.4% |
| MCD | Sell | MCDONALDS CORP | $1,626,000 | -42.0% | 10,376 | -43.3% | 0.49% | -40.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,565,000 | -0.7% | 24,554 | -13.2% | 0.47% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,557,000 | -49.0% | 14,530 | -51.3% | 0.47% | -47.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,522,000 | -81.9% | 10,883 | -82.5% | 0.46% | -81.3% |
| SNY | Sell | SANOFIsponsored adr | $1,501,000 | -9.1% | 30,146 | -12.6% | 0.46% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,478,000 | -2.9% | 8,262 | -5.5% | 0.45% | +0.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,470,000 | – | 29,832 | +100.0% | 0.44% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,457,000 | -1.7% | 26,410 | -1.2% | 0.44% | +1.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,442,000 | -2.6% | 97,210 | +0.2% | 0.44% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,399,000 | +14.4% | 13,991 | +14.6% | 0.42% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $1,387,000 | +14.4% | 18,034 | +14.1% | 0.42% | +18.0% |
| MRK | Sell | MERCK & CO INC | $1,361,000 | -28.3% | 21,247 | -28.2% | 0.41% | -26.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,348,000 | +4.7% | 21,489 | +4.9% | 0.41% | +7.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,344,000 | +23.0% | 57,531 | +20.6% | 0.41% | +26.8% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,338,000 | +61.4% | 8,561 | +60.2% | 0.40% | +66.7% |
| TWTR | Sell | TWITTER INC | $1,305,000 | -7.1% | 77,335 | -1.6% | 0.40% | -4.1% |
| MUSA | Sell | MURPHY USA INC | $1,181,000 | -15.9% | 17,112 | -9.8% | 0.36% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,150,000 | +63.4% | 14,416 | +63.7% | 0.35% | +68.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,148,000 | +23.0% | 33,891 | +23.8% | 0.35% | +27.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,120,000 | -12.8% | 19,749 | -14.2% | 0.34% | -10.1% |
| PEP | Sell | PEPSICO INC | $1,108,000 | -9.6% | 9,944 | -6.3% | 0.34% | -6.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,098,000 | -13.8% | 32,910 | -13.8% | 0.33% | -11.0% |
| PPL | Buy | PPL CORP | $1,098,000 | +4.0% | 28,937 | +5.9% | 0.33% | +7.4% |
| AGCO | Sell | AGCO CORP | $1,095,000 | -10.4% | 14,846 | -18.1% | 0.33% | -7.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,096,000 | -30.5% | 32,469 | -32.7% | 0.33% | -28.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,053,000 | -10.2% | 8,947 | -1.4% | 0.32% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,031,000 | +84.4% | 6,307 | +72.9% | 0.31% | +90.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,027,000 | +36.9% | 18,343 | +52.0% | 0.31% | +41.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,013,000 | – | 16,336 | +100.0% | 0.31% | – |
| BP | Sell | BP PLCsponsored adr | $988,000 | -2.1% | 25,705 | -11.7% | 0.30% | +1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $982,000 | -69.9% | 11,620 | -69.9% | 0.30% | -69.0% |
| PNR | Sell | PENTAIR PLC | $958,000 | -7.4% | 14,093 | -9.3% | 0.29% | -4.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $958,000 | +4.7% | 52,831 | +1.9% | 0.29% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $947,000 | -2.5% | 3,049 | -12.8% | 0.29% | +0.7% |
| SO | Sell | SOUTHERN CO | $933,000 | -6.2% | 19,002 | -8.6% | 0.28% | -3.1% |
| OGE | Sell | OGE ENERGY CORP | $905,000 | -9.9% | 25,140 | -12.9% | 0.27% | -7.1% |
| V | Buy | VISA INC | $894,000 | +12.5% | 8,499 | +0.3% | 0.27% | +16.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $889,000 | +21.1% | 13,852 | +13.0% | 0.27% | +25.1% |
| TTE | Buy | TOTAL S Asponsored adr | $886,000 | +25.9% | 16,555 | +16.6% | 0.27% | +29.5% |
| HDGE | New | ADVISORSHARES TRranger equity be | $877,000 | – | 104,295 | +100.0% | 0.27% | – |
| TKR | Sell | TIMKEN CO | $874,000 | -12.9% | 17,997 | -17.0% | 0.26% | -9.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $865,000 | -82.6% | 6,927 | -82.5% | 0.26% | -82.0% |
| PHO | POWERSHARES ETF TRUSTwater res port | $855,000 | +5.7% | 30,000 | 0.0% | 0.26% | +9.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $846,000 | +2.9% | 4,293 | +0.4% | 0.26% | +6.2% |
| WELL | Buy | WELLTOWER INC | $805,000 | -3.0% | 11,458 | +3.3% | 0.24% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $803,000 | -7.5% | 33,215 | +3.3% | 0.24% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $774,000 | -14.7% | 6,673 | -10.1% | 0.23% | -12.0% |
| VTR | Buy | VENTAS INC | $767,000 | +1.9% | 11,772 | +8.5% | 0.23% | +5.0% |
| GM | New | GENERAL MTRS CO | $761,000 | – | 18,850 | +100.0% | 0.23% | – |
| ABT | Buy | ABBOTT LABS | $763,000 | +17.2% | 14,294 | +6.8% | 0.23% | +20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $738,000 | +6.2% | 6,747 | -0.6% | 0.22% | +9.8% |
| WRK | Sell | WESTROCK CO | $732,000 | -12.6% | 12,895 | -12.8% | 0.22% | -9.8% |
| INTC | Sell | INTEL CORP | $719,000 | +6.7% | 18,897 | -5.4% | 0.22% | +10.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $717,000 | -34.0% | 15,963 | -8.0% | 0.22% | -32.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $703,000 | +19.2% | 10,011 | +17.9% | 0.21% | +23.1% |
| CELG | Sell | CELGENE CORP | $699,000 | -7.9% | 4,798 | -17.9% | 0.21% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $698,000 | -69.6% | 5,765 | -69.8% | 0.21% | -68.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $698,000 | +38.8% | 14,481 | +39.2% | 0.21% | +42.6% |
| KHC | Buy | KRAFT HEINZ CO | $685,000 | +51.9% | 8,826 | +67.4% | 0.21% | +56.8% |
| CB | Sell | CHUBB LIMITED | $667,000 | -3.3% | 4,683 | -1.3% | 0.20% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $663,000 | +14.5% | 7,243 | +3.6% | 0.20% | +18.2% |
| TRN | Sell | TRINITY INDS INC | $664,000 | -0.7% | 20,857 | -12.6% | 0.20% | +2.6% |
| MMM | Sell | 3M CO | $660,000 | -49.0% | 3,148 | -49.3% | 0.20% | -47.4% |
| FLS | Sell | FLOWSERVE CORP | $657,000 | -23.5% | 15,444 | -16.5% | 0.20% | -21.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $657,000 | +157.6% | 42,886 | +156.2% | 0.20% | +165.3% |
| PCLN | Buy | PRICELINE GRP INC | $655,000 | +1.6% | 358 | +3.8% | 0.20% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $649,000 | -1.1% | 12,537 | +6.0% | 0.20% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $644,000 | +3.0% | 6,060 | +4.8% | 0.20% | +6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $641,000 | -31.4% | 3,714 | -44.0% | 0.19% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $639,000 | +7.8% | 656 | +3.0% | 0.19% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $630,000 | +19.5% | 7,028 | +2.5% | 0.19% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | -18.7% | 3,437 | -24.9% | 0.19% | -15.9% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $623,000 | +0.2% | 25,952 | -1.1% | 0.19% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $624,000 | +8.1% | 11,614 | +17.4% | 0.19% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $620,000 | +15.2% | 18,449 | +7.3% | 0.19% | +19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $622,000 | +13.3% | 15,817 | -14.0% | 0.19% | +16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $617,000 | +1.1% | 8,313 | -4.5% | 0.19% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $610,000 | +16.9% | 3,224 | +7.7% | 0.18% | +20.9% |
| NFLX | New | NETFLIX INC | $602,000 | – | 3,318 | +100.0% | 0.18% | – |
| UNP | Sell | UNION PAC CORP | $591,000 | -5.4% | 5,101 | -11.2% | 0.18% | -2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $589,000 | -37.3% | 10,787 | -37.5% | 0.18% | -35.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $584,000 | +39.4% | 4,728 | +39.5% | 0.18% | +43.9% |
| NFX | Sell | NEWFIELD EXPL CO | $580,000 | -13.9% | 19,576 | -17.4% | 0.18% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $577,000 | -9.6% | 23,416 | -14.9% | 0.18% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $578,000 | -22.9% | 5,240 | -29.9% | 0.18% | -20.5% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $566,000 | – | 25,454 | +100.0% | 0.17% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $553,000 | +61.2% | 10,819 | +56.1% | 0.17% | +66.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,000 | +9.0% | 3,757 | +15.6% | 0.16% | +12.2% |
| DSI | ISHARES TRmsci kld400 soc | $535,000 | +4.1% | 5,758 | 0.0% | 0.16% | +7.3% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $529,000 | – | 5,983 | +100.0% | 0.16% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $521,000 | +9.0% | 6,459 | +9.1% | 0.16% | +12.9% |
| O | Buy | REALTY INCOME CORP | $520,000 | +8.8% | 9,098 | +5.1% | 0.16% | +12.9% |
| AMGN | Sell | AMGEN INC | $512,000 | +3.9% | 2,743 | -4.1% | 0.16% | +6.9% |
| BAC | Sell | BANK AMER CORP | $499,000 | -51.2% | 19,725 | -53.2% | 0.15% | -49.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $497,000 | +82.7% | 19,149 | +84.3% | 0.15% | +88.8% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $498,000 | -20.1% | 69,100 | -10.1% | 0.15% | -17.5% |
| WU | Sell | WESTERN UN CO | $494,000 | -10.2% | 25,765 | -10.9% | 0.15% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $491,000 | +25.3% | 3,472 | +7.7% | 0.15% | +29.6% |
| PSA | New | PUBLIC STORAGE | $491,000 | – | 2,293 | +100.0% | 0.15% | – |
| AOA | New | ISHARESaggres alloc etf | $488,000 | – | 9,099 | +100.0% | 0.15% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $483,000 | +109.1% | 10,445 | +94.1% | 0.15% | +114.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $478,000 | -55.5% | 4,102 | -56.4% | 0.14% | -54.1% |
| CME | Buy | CME GROUP INC | $475,000 | +16.4% | 3,504 | +7.6% | 0.14% | +20.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $473,000 | -21.3% | 20,440 | -21.4% | 0.14% | -18.8% |
| DLTR | Sell | DOLLAR TREE INC | $469,000 | +22.5% | 5,406 | -1.3% | 0.14% | +26.8% |
| DIS | Sell | DISNEY WALT CO | $469,000 | -12.8% | 4,755 | -6.0% | 0.14% | -10.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $463,000 | -12.3% | 26,403 | -21.2% | 0.14% | -9.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $456,000 | -15.4% | 56,240 | -21.1% | 0.14% | -12.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $447,000 | -15.2% | 3,103 | -21.3% | 0.14% | -12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $447,000 | +13.2% | 5,283 | -1.3% | 0.14% | +16.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $443,000 | -77.9% | 85,100 | -71.7% | 0.13% | -77.2% |
| QCOM | Sell | QUALCOMM INC | $443,000 | -9.2% | 8,557 | -3.3% | 0.13% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $443,000 | +7.5% | 6,005 | +5.1% | 0.13% | +10.7% |
| GLD | Buy | SPDR GOLD TRUST | $437,000 | +18.1% | 3,587 | +14.3% | 0.13% | +21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $436,000 | -33.8% | 1,928 | -15.9% | 0.13% | -31.6% |
| TWX | New | TIME WARNER INC | $428,000 | – | 4,174 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $429,000 | – | 446 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $428,000 | -0.5% | 1,197 | -2.4% | 0.13% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $426,000 | +10.1% | 5,535 | -3.5% | 0.13% | +13.2% |
| ORI | Sell | OLD REP INTL CORP | $409,000 | -12.2% | 20,795 | -13.0% | 0.12% | -9.5% |
| SBR | SABINE ROYALTY TRunit ben int | $408,000 | +5.2% | 10,000 | 0.0% | 0.12% | +8.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $392,000 | -6.9% | 10,439 | -7.1% | 0.12% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,000 | -27.7% | 8,617 | -33.2% | 0.12% | -25.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | -33.0% | 5,264 | -38.7% | 0.12% | -30.5% |
| IP | Sell | INTL PAPER CO | $378,000 | -12.9% | 6,668 | -12.9% | 0.12% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | +4.4% | 1,923 | -1.2% | 0.11% | +7.5% |
| SEE | Sell | SEALED AIR CORP NEW | $375,000 | -31.8% | 8,788 | -28.5% | 0.11% | -29.2% |
| MMS | Sell | MAXIMUS INC | $373,000 | +1.9% | 5,782 | -1.0% | 0.11% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $367,000 | -44.3% | 2,505 | -46.8% | 0.11% | -42.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $368,000 | +10.5% | 7,640 | -1.7% | 0.11% | +13.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $359,000 | +9.1% | 24,250 | -0.6% | 0.11% | +12.4% |
| ECL | Sell | ECOLAB INC | $355,000 | -5.1% | 2,758 | -2.2% | 0.11% | -1.8% |
| TMK | Sell | TORCHMARK CORP | $352,000 | -7.9% | 4,395 | -11.9% | 0.11% | -4.5% |
| AVGO | Sell | BROADCOM LTD | $351,000 | +3.5% | 1,449 | -0.5% | 0.11% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $345,000 | -41.2% | 2,432 | -44.8% | 0.10% | -39.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $339,000 | -21.3% | 16,393 | -17.8% | 0.10% | -18.3% |
| AGN | Buy | ALLERGAN PLC | $336,000 | -2.9% | 1,639 | +15.0% | 0.10% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $338,000 | -20.1% | 3,188 | -20.3% | 0.10% | -17.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $333,000 | -70.9% | 29,651 | -69.0% | 0.10% | -69.9% |
| MIDD | Buy | MIDDLEBY CORP | $331,000 | +6.4% | 2,582 | +0.9% | 0.10% | +9.9% |
| DVY | Sell | ISHARES TRselect divid etf | $331,000 | -25.5% | 3,538 | -26.6% | 0.10% | -23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $330,000 | -9.8% | 2,687 | -9.7% | 0.10% | -6.5% |
| IWO | ISHARES TRrus 2000 grw etf | $322,000 | +5.9% | 1,801 | 0.0% | 0.10% | +10.1% | |
| CVS | Sell | CVS HEALTH CORP | $323,000 | -14.8% | 3,966 | -15.7% | 0.10% | -11.7% |
| DVN | New | DEVON ENERGY CORP NEW | $322,000 | – | 8,779 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $321,000 | -19.5% | 6,169 | -16.0% | 0.10% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $320,000 | +23.6% | 1,728 | -5.5% | 0.10% | +27.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $318,000 | -12.9% | 8,616 | -11.3% | 0.10% | -10.3% |
| FAST | Buy | FASTENAL CO | $316,000 | +10.1% | 6,936 | +5.2% | 0.10% | +14.3% |
| BLK | Buy | BLACKROCK INC | $318,000 | +14.0% | 712 | +7.9% | 0.10% | +17.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $312,000 | -3.7% | 1,540 | -6.6% | 0.10% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $315,000 | -37.0% | 3,783 | -37.0% | 0.10% | -35.4% |
| EUFN | Buy | ISHARESmsci euro fl etf | $311,000 | +18.7% | 13,249 | +11.1% | 0.09% | +22.1% |
| KN | Sell | KNOWLES CORP | $310,000 | -32.2% | 20,313 | -24.9% | 0.09% | -29.9% |
| ADI | Sell | ANALOG DEVICES INC | $308,000 | +8.8% | 3,577 | -1.5% | 0.09% | +12.0% |
| WMT | Sell | WAL-MART STORES INC | $303,000 | -41.6% | 3,881 | -43.4% | 0.09% | -39.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $300,000 | -54.3% | 4,859 | -48.1% | 0.09% | -52.8% |
| HPQ | Sell | HP INC | $293,000 | -2.3% | 14,657 | -14.7% | 0.09% | +1.1% |
| XLNX | Buy | XILINX INC | $286,000 | +17.2% | 4,032 | +6.1% | 0.09% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,000 | +11.4% | 2,356 | +2.8% | 0.09% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $285,000 | +33.2% | 4,080 | +25.7% | 0.09% | +36.5% |
| CDW | Sell | CDW CORP | $284,000 | +1.4% | 4,307 | -4.0% | 0.09% | +4.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $282,000 | -6.3% | 5,400 | +4.9% | 0.08% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $281,000 | +4.9% | 14,690 | +5.2% | 0.08% | +7.6% |
| C | Sell | CITIGROUP INC | $281,000 | -78.3% | 3,853 | -80.1% | 0.08% | -77.6% |
| JMP | Buy | JMP GROUP LLC | $282,000 | +7.6% | 50,100 | +4.6% | 0.08% | +10.4% |
| OKE | Sell | ONEOK INC NEW | $278,000 | +5.7% | 5,013 | -0.5% | 0.08% | +9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $276,000 | -88.3% | 2,514 | -88.3% | 0.08% | -87.9% |
| ETR | Buy | ENTERGY CORP NEW | $276,000 | +4.9% | 3,625 | +6.1% | 0.08% | +9.1% |
| MRO | New | MARATHON OIL CORP | $276,000 | – | 20,326 | +100.0% | 0.08% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $274,000 | -21.0% | 3,263 | -24.0% | 0.08% | -18.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $273,000 | -2.2% | 1,806 | +8.5% | 0.08% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $273,000 | +5.8% | 4,341 | +0.5% | 0.08% | +9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.08% | +10.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $275,000 | -17.7% | 6,100 | -10.9% | 0.08% | -15.3% |
| ASC | New | ARDMORE SHIPPING CORP | $267,000 | – | 32,400 | +100.0% | 0.08% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $266,000 | -68.8% | 2,921 | -69.5% | 0.08% | -67.6% |
| F | Sell | FORD MTR CO DEL | $263,000 | -63.3% | 22,016 | -65.6% | 0.08% | -61.9% |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | +10.0% | 3,374 | +3.1% | 0.08% | +14.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $261,000 | – | 2,988 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | -0.8% | 6,368 | +5.6% | 0.08% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +21.8% | 3,173 | +6.2% | 0.08% | +25.8% |
| TGT | Sell | TARGET CORP | $259,000 | +12.6% | 4,390 | -0.0% | 0.08% | +14.7% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $250,000 | -52.8% | 21,650 | -53.8% | 0.08% | -51.3% |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | +12.1% | 873 | 0.0% | 0.08% | +15.2% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $250,000 | – | 2,351 | +100.0% | 0.08% | – |
| OC | Sell | OWENS CORNING NEW | $248,000 | +9.3% | 3,208 | -5.5% | 0.08% | +11.9% |
| LOW | Sell | LOWES COS INC | $243,000 | -31.0% | 3,042 | -32.9% | 0.07% | -28.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $244,000 | -49.0% | 36,800 | -48.8% | 0.07% | -47.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $241,000 | -9.7% | 1,089 | +4.9% | 0.07% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,000 | -3.3% | 3,065 | -2.0% | 0.07% | -1.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $227,000 | -23.8% | 4,222 | -24.3% | 0.07% | -20.7% |
| GOVT | New | ISHARES TRus treas bd etf | $224,000 | – | 8,887 | +100.0% | 0.07% | – |
| SINA | Sell | SINA CORPord | $224,000 | -35.6% | 1,950 | -52.4% | 0.07% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $224,000 | -12.8% | 7,006 | -9.9% | 0.07% | -9.3% |
| CRY | New | CRYOLIFE INC | $226,000 | – | 9,946 | +100.0% | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | – | 4,422 | +100.0% | 0.07% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $214,000 | -4.5% | 1,400 | -7.3% | 0.06% | -1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $210,000 | -40.3% | 2,444 | -42.1% | 0.06% | -37.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $208,000 | -42.4% | 37,020 | -43.6% | 0.06% | -40.6% |
| DLX | New | DELUXE CORP | $205,000 | – | 2,812 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $203,000 | – | 1,345 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -18.5% | 2,163 | -3.3% | 0.06% | -16.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $202,000 | -12.2% | 1,529 | -19.1% | 0.06% | -10.3% |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 1,744 | +100.0% | 0.06% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $200,000 | +69.5% | 21,450 | +67.6% | 0.06% | +74.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $157,000 | -44.7% | 23,745 | -47.0% | 0.05% | -42.2% |
| TWO | Sell | TWO HBRS INVT CORP | $131,000 | -47.6% | 12,950 | -48.6% | 0.04% | -45.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $92,000 | -2.1% | 10,084 | +0.8% | 0.03% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $81,000 | – | 11,733 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,415 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,125 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,880 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -13,185 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,781 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,801 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,456 | -100.0% | -0.06% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -8,355 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,302 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,807 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,037 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,177 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,236 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,020 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,987 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,218 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,103 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -19,735 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,640 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,985 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,142 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,503 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,716 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,378 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,345 | -100.0% | -0.11% | – |
| TRR | Exit | TRC COS INC | $0 | – | -23,966 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -3,930 | -100.0% | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,650 | -100.0% | -0.13% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -23,900 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,370 | -100.0% | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -27,600 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -15,133 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,340 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,890 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,903 | -100.0% | -0.19% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -19,662 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,562 | -100.0% | -0.20% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -4,078 | -100.0% | -0.20% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,858 | -100.0% | -0.21% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,392 | -100.0% | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35,966 | -100.0% | -0.25% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,150 | -100.0% | -0.27% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -16,587 | -100.0% | -0.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,355 | -100.0% | -0.28% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,412 | -100.0% | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,378 | -100.0% | -0.30% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23,369 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,843 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,067 | -100.0% | -0.32% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,983 | -100.0% | -0.33% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -10,846 | -100.0% | -0.36% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -25,416 | -100.0% | -0.39% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -18,648 | -100.0% | -0.40% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,103 | -100.0% | -0.42% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -16,543 | -100.0% | -0.43% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -15,722 | -100.0% | -0.43% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,688 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,718 | -100.0% | -0.45% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -52,350 | -100.0% | -0.46% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -27,519 | -100.0% | -0.50% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,538 | -100.0% | -0.56% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -42,642 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -11,328 | -100.0% | -0.66% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -34,206 | -100.0% | -0.79% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39,090 | -100.0% | -0.83% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -506,252 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.