Hilltop Holdings as of June 30, 2019
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 374 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $20M | 172k | 115.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $15M | 109k | 133.09 | |
| Blackrock Build America Bond Trust (BBN) | 2.5 | $12M | 488k | 23.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $11M | 72k | 150.11 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $11M | 211k | 50.90 | |
| SPDR Gold Trust (GLD) | 2.0 | $9.3M | 70k | 133.23 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.2M | 31k | 292.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $8.9M | 106k | 84.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $8.8M | 71k | 124.59 | |
| Apple (AAPL) | 1.7 | $7.9M | 40k | 197.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 57k | 133.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $7.3M | 68k | 107.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $7.0M | 130k | 53.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $6.8M | 48k | 142.58 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $6.6M | 76k | 87.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $5.6M | 102k | 54.97 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 89k | 57.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $5.0M | 94k | 52.88 | |
| At&t (T) | 1.0 | $4.9M | 146k | 33.51 | |
| Utilities SPDR (XLU) | 1.0 | $4.5M | 72k | 62.99 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 78k | 50.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $4.0M | 157k | 25.56 | |
| Health Care SPDR (XLV) | 0.8 | $4.0M | 43k | 92.66 | |
| Amazon (AMZN) | 0.8 | $4.0M | 2.1k | 1893.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.8M | 20k | 186.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 33k | 111.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.7M | 32k | 115.99 | |
| Visa (V) | 0.8 | $3.7M | 21k | 173.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.6M | 45k | 80.61 | |
| Boeing Company (BA) | 0.7 | $3.4M | 9.4k | 364.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 44k | 76.66 | |
| Pfizer (PFE) | 0.7 | $3.4M | 78k | 43.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.3M | 90k | 36.85 | |
| WisdomTree DEFA (DWM) | 0.7 | $3.3M | 64k | 51.01 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.3M | 11k | 294.77 | |
| Duke Energy (DUK) | 0.7 | $3.2M | 36k | 88.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.2M | 52k | 61.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $3.1M | 25k | 125.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.1M | 114k | 27.22 | |
| MasterCard Incorporated (MA) | 0.6 | $3.0M | 12k | 264.49 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 36k | 83.86 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.9M | 46k | 63.70 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.9M | 57k | 50.45 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.6 | $2.7M | 113k | 23.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 7.0k | 363.48 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.5 | $2.6M | 101k | 25.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 124.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 38k | 65.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.4M | 77k | 30.62 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 15k | 155.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.3M | 20k | 113.25 | |
| Fibrogen (FGEN) | 0.5 | $2.2M | 49k | 45.18 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 20k | 109.60 | |
| Exchange Traded Concepts Tr sust no am oil | 0.5 | $2.1M | 119k | 18.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.0k | 1082.49 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 15k | 139.67 | |
| Crown Castle Intl (CCI) | 0.5 | $2.1M | 16k | 130.32 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $2.1M | 12k | 173.92 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 28k | 72.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.1M | 17k | 118.63 | |
| Hilltop Holdings (HTH) | 0.4 | $2.0M | 94k | 21.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 111.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 169.12 | |
| Alerian Mlp Etf | 0.4 | $1.9M | 192k | 9.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 8.8k | 207.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 34k | 54.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.8M | 17k | 110.65 | |
| Pepsi (PEP) | 0.4 | $1.8M | 14k | 131.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 22k | 83.09 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 9.2k | 192.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 139.39 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.2k | 208.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 6.4k | 269.15 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.5k | 173.39 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.6M | 27k | 60.93 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.7M | 27k | 61.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 30k | 54.71 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $1.6M | 52k | 30.63 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.6M | 17k | 91.62 | |
| Altria (MO) | 0.3 | $1.5M | 31k | 47.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.6k | 213.33 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.2k | 174.63 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 78.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 25k | 57.31 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.4M | 24k | 60.04 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 8.2k | 162.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.9k | 193.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 8.5k | 156.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.3M | 20k | 65.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 24k | 54.69 | |
| Dow (DOW) | 0.3 | $1.3M | 27k | 49.33 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 77.29 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.0k | 323.07 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.3M | 61k | 20.95 | |
| BP (BP) | 0.2 | $1.2M | 28k | 41.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 9.3k | 127.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 132.83 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 20k | 58.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 1081.47 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.2 | $1.1M | 35k | 32.50 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 137.85 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.1M | 30k | 35.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 19k | 55.87 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $1.0M | 40k | 25.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.4k | 294.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $977k | 8.9k | 109.73 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $970k | 31k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $954k | 20k | 47.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $924k | 3.7k | 251.83 | |
| TJX Companies (TJX) | 0.2 | $966k | 18k | 52.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $949k | 9.5k | 99.59 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $938k | 32k | 29.71 | |
| Alps Etf Tr riverfront dym (RFCI) | 0.2 | $923k | 37k | 24.95 | |
| Bank of America Corporation (BAC) | 0.2 | $892k | 31k | 28.72 | |
| Abbott Laboratories (ABT) | 0.2 | $898k | 11k | 84.09 | |
| Southern Company (SO) | 0.2 | $874k | 16k | 55.66 | |
| Bce (BCE) | 0.2 | $890k | 20k | 43.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $887k | 31k | 28.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $904k | 8.2k | 110.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $878k | 59k | 15.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $893k | 54k | 16.67 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $890k | 17k | 51.68 | |
| Paypal Holdings (PYPL) | 0.2 | $858k | 7.5k | 114.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $787k | 2.7k | 294.32 | |
| Amphenol Corporation (APH) | 0.2 | $808k | 8.4k | 95.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $786k | 27k | 29.19 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $811k | 32k | 25.22 | |
| Booking Holdings (BKNG) | 0.2 | $780k | 416.00 | 1875.00 | |
| GlaxoSmithKline | 0.2 | $764k | 19k | 40.00 | |
| Nextera Energy (NEE) | 0.2 | $759k | 3.7k | 204.18 | |
| Cintas Corporation (CTAS) | 0.2 | $733k | 3.1k | 237.24 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $738k | 4.3k | 172.43 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $770k | 23k | 32.99 | |
| Csi Compress (CCLP) | 0.2 | $737k | 208k | 3.54 | |
| Alps Etf Tr fund | 0.2 | $738k | 29k | 25.28 | |
| United Parcel Service (UPS) | 0.1 | $717k | 6.9k | 103.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $702k | 14k | 50.10 | |
| United Technologies Corporation | 0.1 | $726k | 5.6k | 129.72 | |
| IDEX Corporation (IEX) | 0.1 | $692k | 4.0k | 172.22 | |
| Netflix (NFLX) | 0.1 | $697k | 1.9k | 366.67 | |
| Abiomed | 0.1 | $726k | 2.8k | 260.37 | |
| Southwest Airlines (LUV) | 0.1 | $714k | 14k | 50.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $705k | 6.4k | 109.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $702k | 58k | 12.10 | |
| Phillips 66 (PSX) | 0.1 | $686k | 7.3k | 93.38 | |
| Broadcom (AVGO) | 0.1 | $718k | 2.5k | 289.06 | |
| Automatic Data Processing (ADP) | 0.1 | $637k | 3.9k | 164.96 | |
| Diageo (DEO) | 0.1 | $651k | 3.8k | 172.47 | |
| UnitedHealth (UNH) | 0.1 | $639k | 2.6k | 243.67 | |
| Total (TTE) | 0.1 | $657k | 12k | 55.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $661k | 7.8k | 84.47 | |
| Centene Corporation (CNC) | 0.1 | $676k | 13k | 52.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $672k | 8.8k | 76.67 | |
| Wendy's/arby's Group (WEN) | 0.1 | $676k | 35k | 19.57 | |
| Dupont De Nemours (DD) | 0.1 | $656k | 8.7k | 75.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $630k | 2.4k | 264.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $610k | 5.5k | 110.47 | |
| Amgen (AMGN) | 0.1 | $598k | 3.2k | 184.51 | |
| General Mills (GIS) | 0.1 | $593k | 11k | 52.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $598k | 5.2k | 114.77 | |
| EOG Resources (EOG) | 0.1 | $632k | 6.8k | 93.22 | |
| Dollar Tree (DLTR) | 0.1 | $597k | 5.6k | 107.53 | |
| PPL Corporation (PPL) | 0.1 | $619k | 20k | 31.01 | |
| Ventas (VTR) | 0.1 | $628k | 9.2k | 68.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $580k | 14k | 42.31 | |
| CSX Corporation (CSX) | 0.1 | $554k | 7.2k | 77.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $552k | 1.2k | 456.14 | |
| Cibc Cad (CM) | 0.1 | $564k | 7.2k | 78.52 | |
| iShares Silver Trust (SLV) | 0.1 | $545k | 38k | 14.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $556k | 20k | 27.26 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $552k | 44k | 12.67 | |
| Citigroup (C) | 0.1 | $565k | 8.1k | 70.08 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $586k | 19k | 30.70 | |
| 0.1 | $544k | 16k | 34.93 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $543k | 33k | 16.36 | |
| Great Wastern Ban | 0.1 | $566k | 16k | 35.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $575k | 7.1k | 80.54 | |
| National Grid (NGG) | 0.1 | $579k | 11k | 52.63 | |
| Rumbleon Inc cl b | 0.1 | $589k | 132k | 4.48 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $566k | 25k | 22.64 | |
| Clean Harbors (CLH) | 0.1 | $514k | 7.2k | 71.07 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $528k | 5.6k | 93.62 | |
| Royal Dutch Shell | 0.1 | $535k | 8.1k | 65.78 | |
| Danaher Corporation (DHR) | 0.1 | $528k | 3.7k | 142.86 | |
| Exelon Corporation (EXC) | 0.1 | $521k | 11k | 47.88 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 8.0k | 67.49 | |
| Sinclair Broadcast | 0.1 | $515k | 9.6k | 53.65 | |
| British American Tobac (BTI) | 0.1 | $507k | 15k | 35.00 | |
| Sabine Royalty Trust (SBR) | 0.1 | $511k | 10k | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $498k | 18k | 27.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $507k | 2.4k | 211.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $531k | 10k | 51.20 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $503k | 16k | 30.61 | |
| Triton International | 0.1 | $520k | 16k | 32.76 | |
| Playags (AGS) | 0.1 | $501k | 26k | 19.46 | |
| Waste Management (WM) | 0.1 | $458k | 4.0k | 115.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $464k | 8.4k | 54.88 | |
| Timken Company (TKR) | 0.1 | $494k | 9.6k | 51.28 | |
| AstraZeneca (AZN) | 0.1 | $460k | 11k | 41.19 | |
| Novartis (NVS) | 0.1 | $452k | 5.0k | 89.82 | |
| Rio Tinto (RIO) | 0.1 | $468k | 7.5k | 62.50 | |
| American Electric Power Company (AEP) | 0.1 | $490k | 5.5k | 88.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 3.1k | 157.51 | |
| Insulet Corporation (PODD) | 0.1 | $493k | 4.1k | 119.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $480k | 4.0k | 119.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $487k | 5.6k | 87.42 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $470k | 46k | 10.19 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $475k | 28k | 16.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $482k | 8.6k | 55.97 | |
| Xylem (XYL) | 0.1 | $474k | 5.7k | 83.57 | |
| Shopify Inc cl a (SHOP) | 0.1 | $453k | 1.5k | 300.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $469k | 9.3k | 50.38 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $460k | 22k | 21.16 | |
| Caterpillar (CAT) | 0.1 | $402k | 2.9k | 136.55 | |
| Ecolab (ECL) | 0.1 | $439k | 2.3k | 194.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 9.0k | 45.29 | |
| Emerson Electric (EMR) | 0.1 | $424k | 6.4k | 66.67 | |
| AGCO Corporation (AGCO) | 0.1 | $447k | 5.8k | 77.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $446k | 4.5k | 99.76 | |
| Accenture (ACN) | 0.1 | $420k | 2.3k | 185.84 | |
| Discovery Communications | 0.1 | $440k | 14k | 30.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $445k | 1.3k | 346.77 | |
| Realty Income (O) | 0.1 | $404k | 5.8k | 69.29 | |
| Dollar General (DG) | 0.1 | $444k | 3.3k | 135.01 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $426k | 21k | 19.90 | |
| Cdw (CDW) | 0.1 | $448k | 4.0k | 110.95 | |
| Chubb (CB) | 0.1 | $434k | 3.0k | 146.99 | |
| Kirkland Lake Gold | 0.1 | $430k | 10k | 42.96 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $416k | 26k | 15.82 | |
| Cme (CME) | 0.1 | $371k | 1.9k | 194.04 | |
| Western Union Company (WU) | 0.1 | $371k | 19k | 19.91 | |
| Blackstone | 0.1 | $393k | 8.8k | 44.46 | |
| Harris Corporation | 0.1 | $386k | 2.0k | 188.99 | |
| Deere & Company (DE) | 0.1 | $391k | 2.4k | 165.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 14k | 26.31 | |
| Ford Motor Company (F) | 0.1 | $395k | 39k | 10.22 | |
| Darling International (DAR) | 0.1 | $396k | 20k | 19.86 | |
| Industrial SPDR (XLI) | 0.1 | $394k | 5.1k | 77.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $398k | 2.1k | 187.47 | |
| Oge Energy Corp (OGE) | 0.1 | $385k | 9.1k | 42.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $400k | 2.6k | 154.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $372k | 6.5k | 56.92 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $372k | 9.4k | 39.78 | |
| Motus Gi Hldgs Incorporated | 0.1 | $375k | 124k | 3.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $390k | 17k | 22.66 | |
| Arcosa (ACA) | 0.1 | $388k | 10k | 37.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $347k | 5.5k | 63.46 | |
| American Express Company (AXP) | 0.1 | $329k | 2.6k | 128.57 | |
| Paychex (PAYX) | 0.1 | $315k | 3.9k | 81.69 | |
| Polaris Industries (PII) | 0.1 | $308k | 3.4k | 91.37 | |
| V.F. Corporation (VFC) | 0.1 | $331k | 3.8k | 87.31 | |
| United Rentals (URI) | 0.1 | $341k | 2.6k | 132.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Fastenal Company (FAST) | 0.1 | $347k | 11k | 32.56 | |
| salesforce (CRM) | 0.1 | $340k | 2.3k | 150.00 | |
| Rbc Cad (RY) | 0.1 | $339k | 4.3k | 79.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 1.5k | 226.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $339k | 1.7k | 200.95 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $345k | 13k | 26.15 | |
| Expedia (EXPE) | 0.1 | $308k | 2.3k | 133.28 | |
| American Tower Reit (AMT) | 0.1 | $325k | 1.6k | 204.88 | |
| Servicenow (NOW) | 0.1 | $315k | 1.1k | 274.24 | |
| Murphy Usa (MUSA) | 0.1 | $350k | 4.2k | 84.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $322k | 11k | 28.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 1.9k | 170.35 | |
| Blackrock Science & (BST) | 0.1 | $319k | 9.9k | 32.32 | |
| Square Inc cl a (SQ) | 0.1 | $347k | 4.8k | 72.61 | |
| Alps Etf Tr riverfrnt dymc (RFDA) | 0.1 | $337k | 10k | 32.28 | |
| Funko (FNKO) | 0.1 | $330k | 14k | 24.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.1k | 43.90 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 1.9k | 137.49 | |
| Discover Financial Services (DFS) | 0.1 | $291k | 3.8k | 77.60 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.5k | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $298k | 1.8k | 163.75 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 3.8k | 70.91 | |
| Hanesbrands (HBI) | 0.1 | $266k | 15k | 17.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $299k | 1.7k | 172.75 | |
| Masco Corporation (MAS) | 0.1 | $266k | 6.8k | 39.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $268k | 3.1k | 85.97 | |
| Target Corporation (TGT) | 0.1 | $263k | 3.0k | 86.58 | |
| Qualcomm (QCOM) | 0.1 | $287k | 3.8k | 75.87 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.8k | 151.00 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 3.0k | 100.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $273k | 5.3k | 51.08 | |
| Sap (SAP) | 0.1 | $300k | 2.2k | 136.92 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 5.3k | 57.14 | |
| Middleby Corporation (MIDD) | 0.1 | $264k | 1.9k | 135.87 | |
| Trinity Industries (TRN) | 0.1 | $260k | 13k | 20.62 | |
| Targa Res Corp (TRGP) | 0.1 | $286k | 7.1k | 40.12 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $288k | 21k | 13.70 | |
| Five Below (FIVE) | 0.1 | $266k | 2.2k | 120.23 | |
| Flexshares Tr (NFRA) | 0.1 | $283k | 5.5k | 51.06 | |
| Knowles (KN) | 0.1 | $303k | 17k | 18.27 | |
| Westrock (WRK) | 0.1 | $287k | 7.9k | 36.45 | |
| S&p Global (SPGI) | 0.1 | $306k | 1.3k | 228.02 | |
| Rfdi etf (RFDI) | 0.1 | $292k | 5.1k | 56.71 | |
| Hasbro (HAS) | 0.1 | $248k | 2.3k | 105.74 | |
| HSBC Holdings (HSBC) | 0.1 | $249k | 6.0k | 41.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $225k | 5.7k | 39.23 | |
| Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 204.82 | |
| Starwood Property Trust (STWD) | 0.1 | $224k | 9.9k | 22.68 | |
| Baxter International (BAX) | 0.1 | $250k | 3.1k | 81.91 | |
| Sony Corporation (SONY) | 0.1 | $228k | 4.3k | 52.44 | |
| Public Storage (PSA) | 0.1 | $223k | 935.00 | 238.50 | |
| Morgan Stanley (MS) | 0.1 | $238k | 5.4k | 43.84 | |
| Xilinx | 0.1 | $238k | 2.0k | 117.91 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 225.78 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 2.2k | 101.73 | |
| Anadarko Petroleum Corporation | 0.1 | $256k | 3.6k | 70.52 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.1k | 61.22 | |
| Royal Dutch Shell | 0.1 | $248k | 3.9k | 62.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $238k | 5.5k | 43.34 | |
| Jacobs Engineering | 0.1 | $246k | 2.9k | 84.45 | |
| Thor Industries (THO) | 0.1 | $228k | 3.9k | 58.52 | |
| Invesco (IVZ) | 0.1 | $216k | 11k | 20.37 | |
| Flowserve Corporation (FLS) | 0.1 | $226k | 4.3k | 52.66 | |
| Unilever (UL) | 0.1 | $237k | 3.8k | 61.57 | |
| Brink's Company (BCO) | 0.1 | $241k | 3.0k | 81.28 | |
| Vanguard Financials ETF (VFH) | 0.1 | $240k | 3.5k | 69.06 | |
| Oneok (OKE) | 0.1 | $242k | 3.5k | 69.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $257k | 2.3k | 110.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $216k | 1.4k | 159.41 | |
| Tortoise Energy Infrastructure | 0.1 | $217k | 9.7k | 22.35 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 4.4k | 53.25 | |
| Eaton (ETN) | 0.1 | $242k | 2.9k | 83.41 | |
| Icon (ICLR) | 0.1 | $241k | 1.6k | 153.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 1.9k | 113.30 | |
| Medtronic (MDT) | 0.1 | $258k | 2.7k | 97.41 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 8.2k | 31.09 | |
| Hubbell (HUBB) | 0.1 | $248k | 1.9k | 130.34 | |
| Pacer Fds Tr trendpilot eur (PTEU) | 0.1 | $247k | 9.2k | 26.76 | |
| Fortive (FTV) | 0.1 | $213k | 2.6k | 81.72 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.1 | $249k | 7.5k | 33.40 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $259k | 11k | 24.33 | |
| Corteva (CTVA) | 0.1 | $252k | 8.5k | 29.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 15k | 13.79 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.4k | 86.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $187k | 12k | 15.43 | |
| Raytheon Company | 0.0 | $201k | 1.2k | 173.91 | |
| D.R. Horton (DHI) | 0.0 | $200k | 4.6k | 43.05 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 3.6k | 58.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.8k | 76.92 | |
| Constellation Brands (STZ) | 0.0 | $204k | 1.0k | 196.51 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 3.6k | 56.96 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $211k | 1.7k | 121.24 | |
| SPDR S&P Retail (XRT) | 0.0 | $204k | 5.1k | 40.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $205k | 2.3k | 87.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $204k | 5.8k | 34.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $189k | 13k | 14.77 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $207k | 45k | 4.58 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $211k | 9.1k | 23.19 | |
| Extended Stay America | 0.0 | $195k | 12k | 16.85 | |
| Tpi Composites (TPIC) | 0.0 | $203k | 8.2k | 24.73 | |
| Daseke (DSKE) | 0.0 | $209k | 58k | 3.60 | |
| General Electric Company | 0.0 | $145k | 14k | 10.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $126k | 18k | 7.04 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $158k | 15k | 10.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $136k | 17k | 8.29 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $150k | 20k | 7.55 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $132k | 10k | 12.64 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $132k | 31k | 4.30 | |
| Encana Corp | 0.0 | $117k | 23k | 5.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $78k | 16k | 4.75 | |
| New York Community Ban (NYCB) | 0.0 | $104k | 10k | 10.00 | |
| Lloyds TSB (LYG) | 0.0 | $102k | 36k | 2.82 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $108k | 11k | 9.82 | |
| Comstock Resources (CRK) | 0.0 | $74k | 13k | 5.67 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 30k | 1.79 | |
| Mizuho Financial (MFG) | 0.0 | $40k | 14k | 2.86 | |
| Banco Santander (SAN) | 0.0 | $0 | 27k | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 27k | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 10k | 0.10 |
