Hilltop Holdings

Hilltop Holdings as of March 31, 2018

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 395 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $33M 320k 101.63
Vanguard Total Bond Market ETF (BND) 4.4 $25M 313k 79.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $20M 367k 54.30
Vanguard Value ETF (VTV) 2.7 $15M 148k 103.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $13M 125k 105.92
Spdr S&p 500 Etf (SPY) 1.7 $9.8M 37k 263.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $9.7M 117k 83.57
iShares Russell 1000 Growth Index (IWF) 1.4 $7.9M 48k 166.67
D First Tr Exchange-traded (FPE) 1.3 $7.2M 372k 19.46
Apple (AAPL) 1.2 $7.2M 43k 167.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $7.2M 234k 30.74
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $6.6M 199k 33.16
PowerShares QQQ Trust, Series 1 1.1 $6.3M 39k 160.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $6.2M 60k 103.81
Ishares Morningstar (IYLD) 1.1 $6.0M 241k 24.98
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $5.9M 280k 21.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.0 $5.8M 163k 35.79
Ishares Tr int dev mom fc (IMTM) 1.0 $5.8M 190k 30.59
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $5.7M 192k 29.84
iShares MSCI EAFE Value Index (EFV) 1.0 $5.6M 103k 54.55
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $5.5M 85k 65.55
WisdomTree DEFA (DWM) 0.9 $5.3M 96k 54.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.9 $4.9M 165k 29.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.8M 129k 37.50
Amazon (AMZN) 0.8 $4.4M 3.0k 1447.40
Exchange Traded Concepts Tr sust no am oil 0.8 $4.4M 238k 18.35
At&t (T) 0.7 $4.3M 120k 35.64
Vaneck Vectors Etf Tr (HYEM) 0.7 $4.2M 177k 24.04
Real Estate Select Sect Spdr (XLRE) 0.7 $4.2M 135k 31.08
Exxon Mobil Corporation (XOM) 0.7 $4.2M 56k 74.63
Ishares Inc ctr wld minvl (ACWV) 0.7 $4.1M 49k 83.82
Microsoft Corporation (MSFT) 0.7 $4.0M 44k 91.29
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.0M 52k 76.97
Lockheed Martin Corporation (LMT) 0.7 $3.9M 12k 337.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.7M 48k 78.14
Ishares Inc core msci emkt (IEMG) 0.7 $3.7M 64k 58.41
iShares S&P 500 Index (IVV) 0.6 $3.5M 13k 265.42
Johnson & Johnson (JNJ) 0.6 $3.5M 27k 128.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.5M 50k 69.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.5M 14k 241.42
Philip Morris International (PM) 0.6 $3.3M 33k 99.37
Abbvie (ABBV) 0.6 $3.3M 35k 94.62
Spdr Short-term High Yield mf (SJNK) 0.6 $3.2M 115k 27.36
Coca-Cola Company (KO) 0.5 $3.1M 70k 43.42
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 15k 187.52
Chevron Corporation (CVX) 0.5 $2.6M 23k 114.03
First Trust Iv Enhanced Short (FTSM) 0.5 $2.7M 44k 59.97
Verizon Communications (VZ) 0.5 $2.6M 54k 47.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.6M 26k 99.47
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 23k 109.97
Energy Select Sector SPDR (XLE) 0.4 $2.5M 38k 67.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 22k 117.38
Boeing Company (BA) 0.4 $2.5M 7.6k 327.82
Vanguard Health Care ETF (VHT) 0.4 $2.5M 16k 153.55
Fibrogen 0.4 $2.5M 54k 46.20
Altria (MO) 0.4 $2.4M 39k 62.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.4M 20k 121.78
Spdr Ser Tr cmn (FLRN) 0.4 $2.4M 78k 30.73
Procter & Gamble Company (PG) 0.4 $2.3M 29k 79.31
Facebook Inc cl a (META) 0.4 $2.3M 14k 159.82
iShares Russell 2000 Growth Index (IWO) 0.4 $2.2M 12k 190.60
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $2.2M 35k 62.50
Visa (V) 0.4 $2.1M 18k 119.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.1M 63k 33.54
Crown Castle Intl (CCI) 0.4 $2.1M 19k 109.54
Raytheon Company 0.4 $2.1M 9.6k 215.86
iShares Russell 2000 Index (IWM) 0.4 $2.1M 14k 152.17
Broadridge Financial Solutions (BR) 0.3 $2.0M 19k 109.68
Transocean (RIG) 0.3 $2.0M 203k 9.90
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 19k 104.61
Powershares Etf Trust dyn semct port 0.3 $2.0M 38k 52.83
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.9k 1037.04
Ishares Tr ibnd dec24 etf 0.3 $1.9M 77k 24.39
McDonald's Corporation (MCD) 0.3 $1.8M 12k 156.46
iShares Dow Jones US Home Const. (ITB) 0.3 $1.8M 46k 40.00
IDEX Corporation (IEX) 0.3 $1.8M 13k 142.53
United States Steel Corporation 0.3 $1.8M 50k 35.20
Vodafone Group New Adr F (VOD) 0.3 $1.8M 64k 27.94
Halliburton Company (HAL) 0.3 $1.7M 37k 46.94
Hecla Mining Company (HL) 0.3 $1.7M 471k 3.67
Centene Corporation (CNC) 0.3 $1.7M 16k 106.85
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.7M 16k 110.34
Home Depot (HD) 0.3 $1.7M 9.4k 178.30
Bce (BCE) 0.3 $1.7M 39k 42.75
Thor Industries (THO) 0.3 $1.7M 15k 115.32
Global X Fds glbl x mlp etf 0.3 $1.6M 194k 8.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 49k 33.09
MasterCard Incorporated (MA) 0.3 $1.5M 8.8k 175.23
Kayne Anderson MLP Investment (KYN) 0.3 $1.5M 94k 16.46
Polaris Industries (PII) 0.3 $1.5M 13k 114.57
SPDR Gold Trust (GLD) 0.3 $1.5M 12k 125.76
Blackrock Build America Bond Trust (BBN) 0.3 $1.5M 65k 22.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 29k 51.35
Global X Fds global x uranium (URA) 0.3 $1.5M 123k 12.07
Dowdupont 0.3 $1.5M 23k 63.73
FedEx Corporation (FDX) 0.2 $1.4M 6.0k 240.18
Dominion Resources (D) 0.2 $1.4M 21k 67.39
Netflix (NFLX) 0.2 $1.4M 4.8k 295.48
Clearbridge Energy M 0.2 $1.4M 115k 12.54
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.4M 58k 24.51
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.0k 349.28
Pepsi (PEP) 0.2 $1.4M 13k 109.08
Ishares Tr core strm usbd (ISTB) 0.2 $1.4M 28k 49.34
Ishares Msci Japan (EWJ) 0.2 $1.4M 23k 60.71
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 110.05
Honeywell International (HON) 0.2 $1.3M 9.1k 144.48
Total (TTE) 0.2 $1.3M 21k 62.50
Abiomed 0.2 $1.3M 4.6k 290.98
Duke Energy (DUK) 0.2 $1.3M 17k 77.78
Powershares Etf Tr Ii var rate pfd por 0.2 $1.3M 52k 25.17
Union Pacific Corporation (UNP) 0.2 $1.2M 9.3k 134.43
AstraZeneca (AZN) 0.2 $1.3M 38k 33.47
Merck & Co (MRK) 0.2 $1.3M 23k 54.35
BP (BP) 0.2 $1.2M 29k 41.50
Pfizer (PFE) 0.2 $1.2M 34k 35.49
Cisco Systems (CSCO) 0.2 $1.2M 28k 42.93
Southern Company (SO) 0.2 $1.2M 27k 44.62
Goldcorp 0.2 $1.2M 87k 13.81
iShares Russell 1000 Index (IWB) 0.2 $1.2M 8.3k 146.82
PowerShares Build America Bond Portfolio 0.2 $1.2M 40k 30.13
UnitedHealth (UNH) 0.2 $1.2M 5.4k 213.95
Vanguard REIT ETF (VNQ) 0.2 $1.1M 15k 75.46
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.6k 199.54
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 52.41
GlaxoSmithKline 0.2 $1.1M 28k 39.08
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 8.0k 135.68
iShares S&P Global Consumer Staple (KXI) 0.2 $1.1M 11k 100.40
Murphy Usa (MUSA) 0.2 $1.1M 15k 72.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1032.17
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 16k 64.90
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 95.07
Farmland Partners (FPI) 0.2 $1.0M 122k 8.35
Pacer Fds Tr (PTMC) 0.2 $1.0M 33k 30.85
Cme (CME) 0.2 $993k 6.1k 161.60
Intel Corporation (INTC) 0.2 $999k 19k 52.04
United Technologies Corporation 0.2 $986k 7.9k 125.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $954k 8.4k 113.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $949k 9.1k 104.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $963k 7.6k 126.76
Powershares Kbw Bank Etf 0.2 $950k 17k 54.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $980k 32k 31.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $993k 35k 28.36
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.2 $952k 34k 28.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.0M 37k 26.73
Clean Harbors (CLH) 0.2 $903k 19k 48.82
Sanofi-Aventis SA (SNY) 0.2 $914k 24k 38.71
PowerShares Water Resources 0.2 $906k 30k 30.00
Vanguard Small-Cap ETF (VB) 0.2 $946k 6.4k 146.96
Powershares Senior Loan Portfo mf 0.2 $943k 41k 23.13
Vanguard S&p 500 Etf idx (VOO) 0.2 $896k 3.7k 241.97
Five Prime Therapeutics 0.2 $893k 52k 17.18
Weatherford Intl Plc ord 0.2 $924k 404k 2.29
Crispr Therapeutics (CRSP) 0.2 $919k 20k 45.70
National Grid (NGG) 0.2 $899k 17k 52.63
Aquantia Corp 0.2 $911k 58k 15.71
People's United Financial 0.1 $862k 46k 18.64
3M Company (MMM) 0.1 $855k 3.9k 219.41
AGCO Corporation (AGCO) 0.1 $876k 14k 64.80
Deere & Company (DE) 0.1 $852k 5.5k 155.34
General Mills (GIS) 0.1 $850k 19k 45.12
TJX Companies (TJX) 0.1 $871k 11k 81.67
Advisorshares Tr activ bear etf 0.1 $866k 105k 8.26
Pentair cs (PNR) 0.1 $885k 13k 68.15
Booking Holdings (BKNG) 0.1 $864k 432.00 2000.00
Timken Company (TKR) 0.1 $821k 18k 45.59
Allstate Corporation (ALL) 0.1 $829k 8.7k 94.84
iShares Russell Midcap Index Fund (IWR) 0.1 $791k 3.8k 206.42
SPDR Barclays Capital High Yield B 0.1 $800k 22k 35.84
Westrock (WRK) 0.1 $828k 13k 64.18
Paypal Holdings (PYPL) 0.1 $797k 11k 75.86
Bristol Myers Squibb (BMY) 0.1 $738k 12k 63.18
Texas Instruments Incorporated (TXN) 0.1 $727k 7.0k 104.15
PPL Corporation (PPL) 0.1 $739k 27k 27.86
Amphenol Corporation (APH) 0.1 $749k 8.7k 86.00
Capital Southwest Corporation (CSWC) 0.1 $724k 43k 17.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $730k 49k 14.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $771k 30k 25.65
Bank of America Corporation (BAC) 0.1 $716k 24k 29.91
Public Storage (PSA) 0.1 $706k 3.5k 201.86
Thermo Fisher Scientific (TMO) 0.1 $667k 3.2k 206.57
Lam Research Corporation 0.1 $700k 3.4k 202.89
Oge Energy Corp (OGE) 0.1 $706k 22k 32.86
Trinity Industries (TRN) 0.1 $675k 21k 32.22
Phillips 66 (PSX) 0.1 $711k 7.4k 95.79
Chubb (CB) 0.1 $692k 5.1k 135.42
Broad 0.1 $683k 2.9k 235.77
Western Union Company (WU) 0.1 $640k 33k 19.21
Automatic Data Processing (ADP) 0.1 $655k 5.8k 113.38
American Electric Power Company (AEP) 0.1 $652k 9.5k 68.69
Starbucks Corporation (SBUX) 0.1 $626k 11k 58.32
Delta Air Lines (DAL) 0.1 $629k 12k 54.81
Cibc Cad (CM) 0.1 $629k 7.1k 88.23
Flowserve Corporation (FLS) 0.1 $648k 15k 43.35
PowerShrs CEF Income Cmpst Prtfl 0.1 $633k 28k 22.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $658k 37k 17.87
Cyrusone 0.1 $649k 13k 51.18
Welltower Inc Com reit (WELL) 0.1 $606k 11k 53.85
Blackstone 0.1 $546k 17k 31.93
Bunge 0.1 $594k 8.0k 73.97
Hanesbrands (HBI) 0.1 $559k 30k 18.40
Valero Energy Corporation (VLO) 0.1 $574k 6.2k 92.66
Newfield Exploration 0.1 $575k 24k 24.39
Becton, Dickinson and (BDX) 0.1 $575k 2.7k 216.58
General Dynamics Corporation (GD) 0.1 $592k 2.7k 220.95
Prudential Financial (PRU) 0.1 $597k 5.7k 104.00
Public Service Enterprise (PEG) 0.1 $591k 12k 50.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $570k 7.3k 78.45
Ventas (VTR) 0.1 $550k 11k 49.60
Darling International (DAR) 0.1 $594k 34k 17.29
Celgene Corporation 0.1 $581k 6.5k 89.21
Cheniere Energy (LNG) 0.1 $593k 11k 53.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $599k 6.0k 99.32
Alerian Mlp Etf 0.1 $574k 61k 9.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $557k 5.7k 97.63
Algonquin Power & Utilities equs (AQN) 0.1 $548k 55k 9.92
Pvh Corporation (PVH) 0.1 $561k 3.7k 151.53
Csi Compress 0.1 $571k 79k 7.26
Wal-Mart Stores (WMT) 0.1 $530k 5.9k 89.06
Sherwin-Williams Company (SHW) 0.1 $525k 1.3k 393.94
Cintas Corporation (CTAS) 0.1 $500k 2.9k 170.57
Dollar Tree (DLTR) 0.1 $527k 5.6k 94.85
Hilltop Holdings (HTH) 0.1 $500k 22k 23.00
British American Tobac (BTI) 0.1 $530k 9.2k 57.70
Golar Lng (GLNG) 0.1 $501k 18k 27.38
iShares Silver Trust (SLV) 0.1 $492k 32k 15.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $535k 6.5k 82.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $530k 9.2k 57.65
Great Wastern Ban 0.1 $527k 13k 40.28
Kraft Heinz (KHC) 0.1 $499k 8.0k 62.36
Motus Gi Hldgs Incorporated 0.1 $502k 112k 4.48
Cognizant Technology Solutions (CTSH) 0.1 $451k 5.6k 80.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $460k 9.5k 48.26
Abbott Laboratories (ABT) 0.1 $456k 7.6k 59.79
United Parcel Service (UPS) 0.1 $437k 4.2k 104.22
International Paper Company (IP) 0.1 $464k 8.7k 53.35
United Rentals (URI) 0.1 $480k 2.8k 172.79
Amgen (AMGN) 0.1 $484k 2.8k 170.16
Diageo (DEO) 0.1 $458k 3.4k 135.51
International Business Machines (IBM) 0.1 $472k 2.8k 166.67
Nextera Energy (NEE) 0.1 $443k 2.7k 163.64
Novo Nordisk A/S (NVO) 0.1 $431k 8.8k 49.22
Sabine Royalty Trust (SBR) 0.1 $440k 10k 44.00
Realty Income (O) 0.1 $470k 9.1k 51.43
Ubs Ag Jersey Brh exch sec lkd41 0.1 $457k 23k 19.77
Unknown 0.1 $443k 42k 10.61
Twitter 0.1 $479k 17k 29.04
Paycom Software (PAYC) 0.1 $458k 4.3k 107.49
Paratek Pharmaceuticals 0.1 $486k 37k 12.99
Editas Medicine (EDIT) 0.1 $459k 14k 33.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $443k 19k 23.52
Delphi Automotive Inc international 0.1 $438k 5.2k 85.03
Caterpillar (CAT) 0.1 $393k 2.7k 147.44
CSX Corporation (CSX) 0.1 $390k 7.0k 55.71
Ecolab (ECL) 0.1 $429k 3.1k 139.13
Cracker Barrel Old Country Store (CBRL) 0.1 $392k 2.5k 158.46
Harris Corporation 0.1 $428k 2.7k 161.22
Western Digital (WDC) 0.1 $419k 4.5k 92.26
Rio Tinto (RIO) 0.1 $395k 7.7k 51.45
Fastenal Company (FAST) 0.1 $388k 7.1k 54.66
Southwest Airlines (LUV) 0.1 $387k 6.7k 57.69
Sangamo Biosciences (SGMO) 0.1 $406k 21k 19.01
Dollar General (DG) 0.1 $419k 4.5k 93.63
Vanguard Growth ETF (VUG) 0.1 $420k 3.0k 141.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $403k 3.3k 120.62
Xylem (XYL) 0.1 $406k 5.3k 76.85
Flexshares Tr mornstar upstr (GUNR) 0.1 $414k 13k 32.59
Berry Plastics (BERY) 0.1 $378k 6.9k 54.87
Alibaba Group Holding (BABA) 0.1 $405k 2.2k 183.82
BlackRock 0.1 $363k 671.00 540.54
MB Financial 0.1 $330k 8.2k 40.49
Norfolk Southern (NSC) 0.1 $332k 2.4k 135.97
CBS Corporation 0.1 $354k 6.9k 51.32
NVIDIA Corporation (NVDA) 0.1 $327k 1.4k 231.65
Travelers Companies (TRV) 0.1 $363k 2.6k 138.97
Ross Stores (ROST) 0.1 $338k 4.3k 77.96
Laboratory Corp. of America Holdings 0.1 $323k 2.0k 161.50
Masco Corporation (MAS) 0.1 $318k 7.9k 40.39
Novartis (NVS) 0.1 $327k 3.9k 83.83
eBay (EBAY) 0.1 $341k 8.4k 40.30
Marsh & McLennan Companies (MMC) 0.1 $340k 4.1k 82.72
Schlumberger (SLB) 0.1 $364k 5.6k 64.62
Danaher Corporation (DHR) 0.1 $362k 3.7k 97.87
Old Republic International Corporation (ORI) 0.1 $373k 17k 21.41
Middleby Corporation (MIDD) 0.1 $335k 2.7k 123.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $326k 1.6k 208.33
iShares Russell 3000 Index (IWV) 0.1 $347k 2.2k 156.45
Oneok (OKE) 0.1 $336k 5.9k 57.12
Insulet Corporation (PODD) 0.1 $359k 4.1k 86.61
Nuveen Muni Value Fund (NUV) 0.1 $342k 36k 9.45
Blackstone Gso Flting Rte Fu (BSL) 0.1 $362k 20k 18.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $316k 14k 23.10
Hca Holdings (HCA) 0.1 $335k 3.4k 97.06
Fortis (FTS) 0.1 $358k 11k 33.75
Citigroup (C) 0.1 $357k 5.2k 68.70
stock 0.1 $323k 3.3k 98.30
Knowles (KN) 0.1 $334k 27k 12.57
Catalent 0.1 $333k 8.1k 41.01
Hp (HPQ) 0.1 $317k 15k 21.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $354k 16k 21.97
Floor & Decor Hldgs Inc cl a (FND) 0.1 $320k 6.1k 52.07
Hasbro (HAS) 0.1 $313k 3.7k 84.24
Owens Corning (OC) 0.1 $261k 3.2k 80.63
Taiwan Semiconductor Mfg (TSM) 0.1 $309k 7.1k 43.78
Goldman Sachs (GS) 0.1 $305k 1.2k 252.17
Affiliated Managers (AMG) 0.1 $291k 1.5k 189.28
Devon Energy Corporation (DVN) 0.1 $307k 9.7k 31.77
Baxter International (BAX) 0.1 $269k 4.1k 65.33
Eli Lilly & Co. (LLY) 0.1 $288k 3.7k 77.28
Autodesk (ADSK) 0.1 $293k 2.3k 125.56
PPG Industries (PPG) 0.1 $291k 2.6k 111.39
AFLAC Incorporated (AFL) 0.1 $292k 6.7k 43.64
Morgan Stanley (MS) 0.1 $278k 5.1k 54.01
Emerson Electric (EMR) 0.1 $263k 3.7k 70.42
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Royal Dutch Shell 0.1 $284k 4.3k 65.57
Target Corporation (TGT) 0.1 $261k 3.8k 69.38
Qualcomm (QCOM) 0.1 $304k 5.5k 55.00
Accenture (ACN) 0.1 $270k 1.8k 151.52
Lowe's Companies (LOW) 0.1 $311k 3.5k 87.86
Dr Pepper Snapple 0.1 $305k 2.6k 118.71
Enterprise Products Partners (EPD) 0.1 $288k 12k 24.45
Xpo Logistics Inc equity (XPO) 0.1 $280k 2.7k 101.97
Cdw (CDW) 0.1 $302k 4.3k 70.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $260k 4.3k 60.38
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $283k 7.4k 38.34
U.S. Bancorp (USB) 0.0 $214k 4.2k 50.43
Waste Management (WM) 0.0 $245k 2.9k 83.99
Walt Disney Company (DIS) 0.0 $219k 2.2k 100.58
Sony Corporation (SONY) 0.0 $223k 4.6k 48.40
General Electric Company 0.0 $211k 16k 13.48
Carnival Corporation (CCL) 0.0 $227k 3.4k 66.13
Hologic (HOLX) 0.0 $244k 6.5k 37.39
Leggett & Platt (LEG) 0.0 $202k 4.5k 44.91
Paychex (PAYX) 0.0 $204k 3.4k 60.82
Stanley Black & Decker (SWK) 0.0 $223k 1.5k 153.48
Analog Devices (ADI) 0.0 $223k 2.5k 91.02
CVS Caremark Corporation (CVS) 0.0 $236k 3.8k 62.15
Helmerich & Payne (HP) 0.0 $235k 3.5k 66.53
Maxim Integrated Products 0.0 $218k 3.6k 60.19
Weyerhaeuser Company (WY) 0.0 $218k 6.2k 34.94
Gilead Sciences (GILD) 0.0 $207k 2.8k 75.20
Illinois Tool Works (ITW) 0.0 $229k 1.5k 157.00
Deluxe Corporation (DLX) 0.0 $210k 2.8k 74.15
Eagle Materials (EXP) 0.0 $202k 2.0k 103.06
Maximus (MMS) 0.0 $237k 3.6k 66.61
Dycom Industries (DY) 0.0 $222k 2.0k 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.1k 100.14
Unilever (UL) 0.0 $243k 4.3k 55.91
McCormick & Company, Incorporated (MKC) 0.0 $226k 2.1k 106.25
Builders FirstSource (BLDR) 0.0 $203k 10k 19.84
Brink's Company (BCO) 0.0 $220k 3.1k 71.36
Rbc Cad (RY) 0.0 $251k 3.3k 77.02
Vanguard Financials ETF (VFH) 0.0 $201k 2.9k 69.31
Utilities SPDR (XLU) 0.0 $202k 4.0k 50.89
iShares Dow Jones US Real Estate (IYR) 0.0 $255k 3.4k 75.49
Rydex Russell Top 50 ETF 0.0 $213k 1.1k 187.17
PowerShares FTSE RAFI US 1000 0.0 $228k 2.1k 110.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206k 1.8k 112.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $234k 1.5k 154.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $251k 5.0k 50.23
Supernus Pharmaceuticals (SUPN) 0.0 $252k 5.5k 45.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $206k 8.2k 25.12
Zoetis Inc Cl A (ZTS) 0.0 $231k 2.8k 83.57
Intercontinental Exchange (ICE) 0.0 $248k 3.4k 72.39
Gaming & Leisure Pptys (GLPI) 0.0 $210k 6.3k 33.49
Extended Stay America 0.0 $201k 10k 19.78
Guggenheim Bulletshares 2020 H mf 0.0 $214k 8.8k 24.32
Flexshares Tr (NFRA) 0.0 $240k 5.2k 46.06
Voya Financial (VOYA) 0.0 $234k 4.6k 50.59
Healthequity (HQY) 0.0 $252k 4.2k 60.46
Walgreen Boots Alliance 0.0 $231k 3.5k 65.51
Shopify Inc cl a (SHOP) 0.0 $201k 1.6k 124.84
Etf Managers Tr purefunds ise cy 0.0 $213k 6.2k 34.28
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $204k 3.1k 64.97
Fortive (FTV) 0.0 $204k 2.6k 77.65
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $201k 6.4k 31.38
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $220k 6.9k 32.05
Vale (VALE) 0.0 $158k 12k 12.69
Diebold Incorporated 0.0 $169k 11k 15.45
Banco Santander (SAN) 0.0 $166k 25k 6.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 20k 9.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $147k 11k 13.27
New Residential Investment (RITM) 0.0 $179k 11k 16.46
Ford Motor Company (F) 0.0 $114k 10k 11.32
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 15k 6.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $122k 15k 7.99
Lloyds TSB (LYG) 0.0 $90k 24k 3.70
Evolution Petroleum Corporation (EPM) 0.0 $115k 14k 8.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 13k 8.46
Eaton Vance Senior Income Trust (EVF) 0.0 $108k 16k 6.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $121k 11k 11.00
Cemex SAB de CV (CX) 0.0 $69k 10k 6.67
Mizuho Financial (MFG) 0.0 $52k 14k 3.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 12k 7.33
Organovo Holdings 0.0 $22k 21k 1.05