Hilltop Holdings

Hilltop Holdings as of June 30, 2018

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 408 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $19M 68k 271.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $17M 207k 83.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $16M 132k 121.72
Ishares Tr fltg rate nt (FLOT) 2.7 $13M 247k 51.00
Invesco Qqq Trust Series 1 (QQQ) 2.5 $12M 67k 171.66
iShares Lehman MBS Bond Fund (MBB) 2.1 $9.9M 95k 104.18
Apple (AAPL) 1.8 $8.6M 47k 185.13
Ishares Tr rus200 idx etf (IWL) 1.8 $8.4M 134k 63.04
Energy Select Sector SPDR (XLE) 1.6 $7.3M 97k 75.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.8M 59k 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $6.7M 65k 103.69
Microsoft Corporation (MSFT) 1.2 $5.7M 58k 98.65
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.9M 59k 83.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.7M 125k 37.70
Exxon Mobil Corporation (XOM) 0.9 $4.3M 52k 82.72
Vaneck Vectors Etf Tr (HYEM) 0.9 $4.0M 176k 22.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $4.0M 33k 120.00
Exchange Traded Concepts Tr sust no am oil 0.8 $4.0M 219k 18.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.9M 122k 32.04
Amazon (AMZN) 0.8 $3.9M 2.3k 1698.95
At&t (T) 0.8 $3.8M 118k 32.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.8M 37k 101.48
iShares S&P MidCap 400 Index (IJH) 0.8 $3.6M 18k 194.75
Fibrogen 0.7 $3.5M 55k 62.60
SPDR Gold Trust (GLD) 0.7 $3.4M 29k 118.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.4M 61k 54.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.3M 31k 106.25
Abbvie (ABBV) 0.7 $3.3M 36k 92.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $3.1M 29k 109.69
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 29k 104.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.9M 37k 78.11
Spdr Short-term High Yield mf (SJNK) 0.6 $2.9M 106k 27.28
Noble Corp Plc equity 0.6 $2.9M 456k 6.33
Lockheed Martin Corporation (LMT) 0.6 $2.8M 9.4k 295.39
Johnson & Johnson (JNJ) 0.6 $2.8M 23k 121.35
Verizon Communications (VZ) 0.6 $2.8M 55k 50.31
First Trust Iv Enhanced Short (FTSM) 0.6 $2.7M 45k 59.99
Coca-Cola Company (KO) 0.6 $2.6M 59k 43.86
Facebook Inc cl a (META) 0.6 $2.6M 13k 194.40
Visa (V) 0.5 $2.6M 19k 132.41
Spdr Ser Tr cmn (FLRN) 0.5 $2.5M 83k 30.75
Boeing Company (BA) 0.5 $2.5M 7.4k 335.90
Philip Morris International (PM) 0.5 $2.5M 30k 80.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.4M 45k 53.00
Chevron Corporation (CVX) 0.5 $2.3M 18k 126.42
Alphabet Inc Class A cs (GOOGL) 0.5 $2.2M 2.0k 1129.30
Home Depot (HD) 0.5 $2.2M 11k 195.45
Altria (MO) 0.5 $2.2M 39k 56.78
SPDR KBW Regional Banking (KRE) 0.5 $2.2M 36k 61.00
Vanguard Health Care ETF (VHT) 0.5 $2.2M 14k 159.15
McDonald's Corporation (MCD) 0.5 $2.1M 14k 156.60
iShares Russell 2000 Index (IWM) 0.5 $2.1M 13k 163.79
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 14k 155.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 31k 66.97
Netflix (NFLX) 0.4 $2.1M 5.4k 391.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.1M 27k 77.07
Invesco Synamic Semiconductors equities (PSI) 0.4 $2.0M 38k 52.19
Abiomed 0.4 $1.9M 4.7k 409.15
Broadridge Financial Solutions (BR) 0.4 $1.9M 17k 115.12
MasterCard Incorporated (MA) 0.4 $1.9M 9.5k 196.52
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 14k 140.39
SPDR Barclays Capital High Yield B 0.4 $1.9M 54k 35.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $1.8M 43k 41.81
Ishares Tr core strm usbd (ISTB) 0.4 $1.8M 37k 49.10
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1114.63
Procter & Gamble Company (PG) 0.4 $1.7M 22k 78.06
Crown Castle Intl (CCI) 0.4 $1.7M 16k 107.82
Goldman Sachs (GS) 0.4 $1.7M 7.8k 220.15
Centene Corporation (CNC) 0.4 $1.7M 14k 123.19
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M 90k 18.84
UnitedHealth (UNH) 0.3 $1.7M 6.7k 245.34
Global X Fds global x uranium (URA) 0.3 $1.7M 129k 12.87
Hecla Mining Company (HL) 0.3 $1.6M 459k 3.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 16k 101.65
Vanguard REIT ETF (VNQ) 0.3 $1.6M 20k 81.32
Ishares Msci Japan (EWJ) 0.3 $1.6M 28k 57.87
Vodafone Group New Adr F (VOD) 0.3 $1.6M 64k 24.30
Ishares Tr int dev mom fc (IMTM) 0.3 $1.6M 53k 29.66
Dominion Resources (D) 0.3 $1.5M 22k 68.16
Cisco Systems (CSCO) 0.3 $1.4M 34k 43.05
Pepsi (PEP) 0.3 $1.5M 14k 108.85
Bce (BCE) 0.3 $1.5M 36k 40.47
IDEX Corporation (IEX) 0.3 $1.5M 11k 136.48
Blackrock Build America Bond Trust (BBN) 0.3 $1.5M 66k 22.10
Union Pacific Corporation (UNP) 0.3 $1.4M 9.9k 141.76
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 17k 83.70
Thor Industries (THO) 0.3 $1.4M 15k 97.36
BP (BP) 0.3 $1.4M 30k 45.67
Intel Corporation (INTC) 0.3 $1.3M 27k 49.71
Duke Energy (DUK) 0.3 $1.3M 17k 79.03
Polaris Industries (PII) 0.3 $1.3M 11k 122.16
Merck & Co (MRK) 0.3 $1.3M 22k 60.71
iShares S&P 500 Index (IVV) 0.3 $1.3M 4.8k 272.98
Southern Company (SO) 0.3 $1.3M 27k 46.31
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.4k 151.96
Wells Fargo & Company (WFC) 0.3 $1.2M 22k 55.43
AstraZeneca (AZN) 0.3 $1.2M 35k 35.12
Total (TTE) 0.3 $1.2M 20k 60.55
Goldcorp 0.3 $1.2M 85k 14.19
FedEx Corporation (FDX) 0.2 $1.2M 5.2k 226.24
Pfizer (PFE) 0.2 $1.2M 33k 36.26
GlaxoSmithKline 0.2 $1.2M 29k 40.32
Aquantia Corp 0.2 $1.2M 102k 11.58
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.2M 52k 22.88
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.0k 186.44
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 97.79
Cme (CME) 0.2 $1.1M 6.5k 163.73
Ishares Tr ibnd dec24 etf 0.2 $1.1M 45k 24.06
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.1M 20k 53.62
TJX Companies (TJX) 0.2 $1.0M 11k 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.0k 112.82
Five Prime Therapeutics 0.2 $1.0M 66k 15.81
Twitter 0.2 $1.0M 24k 43.69
Farmland Partners (FPI) 0.2 $1.0M 119k 8.80
Pacer Fds Tr (PTMC) 0.2 $1.0M 32k 32.22
Kimberly-Clark Corporation (KMB) 0.2 $986k 9.4k 105.42
Raytheon Company 0.2 $995k 5.2k 193.02
Valero Energy Corporation (VLO) 0.2 $1.0M 9.1k 110.80
United Technologies Corporation 0.2 $969k 7.7k 125.17
Capital Southwest Corporation (CSWC) 0.2 $1.0M 55k 18.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.0M 65k 15.44
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.0M 42k 24.29
Murphy Usa (MUSA) 0.2 $972k 13k 74.24
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.0M 30k 33.30
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $980k 36k 27.40
Booking Holdings (BKNG) 0.2 $990k 488.00 2027.65
Clean Harbors (CLH) 0.2 $934k 17k 55.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $961k 19k 51.16
National Grid (NGG) 0.2 $945k 17k 55.83
Invesco Taxable Municipal Bond otr (BAB) 0.2 $965k 33k 29.61
iShares Russell Midcap Index Fund (IWR) 0.2 $918k 4.3k 212.06
Vanguard Total Bond Market ETF (BND) 0.2 $876k 11k 80.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $880k 14k 62.52
Invesco Water Resource Port (PHO) 0.2 $912k 30k 30.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $912k 37k 24.85
People's United Financial 0.2 $830k 46k 18.09
Phillips 66 (PSX) 0.2 $853k 7.6k 112.22
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $852k 35k 24.35
Motus Gi Hldgs Incorporated 0.2 $836k 116k 7.19
Cullen/Frost Bankers (CFR) 0.2 $780k 7.2k 108.23
Public Storage (PSA) 0.2 $820k 3.6k 226.96
Honeywell International (HON) 0.2 $826k 5.7k 144.25
Sanofi-Aventis SA (SNY) 0.2 $817k 20k 40.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $784k 7.3k 106.72
Flexshares Tr mornstar upstr (GUNR) 0.2 $813k 24k 33.86
Great Wastern Ban 0.2 $806k 18k 44.20
Western Union Company (WU) 0.2 $741k 37k 20.31
Bank of America Corporation (BAC) 0.2 $736k 26k 28.21
Timken Company (TKR) 0.2 $754k 17k 43.51
Newfield Exploration 0.2 $759k 25k 30.25
Thermo Fisher Scientific (TMO) 0.2 $733k 3.5k 207.35
AGCO Corporation (AGCO) 0.2 $767k 13k 60.70
PPL Corporation (PPL) 0.2 $732k 26k 28.53
Amphenol Corporation (APH) 0.2 $765k 8.8k 87.17
Darling International (DAR) 0.2 $739k 37k 19.87
Southwest Airlines (LUV) 0.2 $734k 14k 50.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $754k 5.7k 131.47
Cyrusone 0.2 $777k 14k 57.52
Westrock (WRK) 0.2 $767k 13k 57.05
Northrop Grumman Corporation (NOC) 0.1 $727k 2.4k 307.59
Hanesbrands (HBI) 0.1 $700k 32k 22.03
Texas Instruments Incorporated (TXN) 0.1 $710k 6.4k 110.21
Cibc Cad (CM) 0.1 $702k 8.1k 86.89
Trinity Industries (TRN) 0.1 $727k 21k 34.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $730k 6.6k 110.46
Ishares Core Intl Stock Etf core (IXUS) 0.1 $718k 12k 60.16
Paypal Holdings (PYPL) 0.1 $717k 8.6k 83.26
Invesco Cef Income Composite Etf (PCEF) 0.1 $700k 31k 22.76
Automatic Data Processing (ADP) 0.1 $651k 4.9k 133.92
Becton, Dickinson and (BDX) 0.1 $680k 2.8k 240.53
Public Service Enterprise (PEG) 0.1 $643k 12k 54.15
American Tower Reit (AMT) 0.1 $647k 4.5k 144.44
Unknown 0.1 $668k 57k 11.79
Welltower Inc Com reit (WELL) 0.1 $640k 10k 62.76
Chubb (CB) 0.1 $672k 5.3k 127.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $616k 14k 43.28
Bunge 0.1 $614k 8.8k 69.69
Amgen (AMGN) 0.1 $625k 3.4k 184.46
General Mills (GIS) 0.1 $614k 14k 44.24
Nextera Energy (NEE) 0.1 $610k 3.7k 167.05
American Electric Power Company (AEP) 0.1 $624k 9.0k 69.25
Cintas Corporation (CTAS) 0.1 $609k 3.3k 184.50
Ventas (VTR) 0.1 $625k 11k 56.99
Financial Select Sector SPDR (XLF) 0.1 $606k 23k 26.32
Alerian Mlp Etf 0.1 $622k 62k 10.11
iShares S&P Global Consumer Staple (KXI) 0.1 $625k 13k 48.97
Comcast Corporation (CMCSA) 0.1 $543k 17k 32.75
Bristol Myers Squibb (BMY) 0.1 $557k 10k 55.29
3M Company (MMM) 0.1 $557k 2.8k 196.37
Sherwin-Williams Company (SHW) 0.1 $567k 1.4k 407.70
Diageo (DEO) 0.1 $573k 4.0k 144.21
Oge Energy Corp (OGE) 0.1 $563k 16k 35.16
Flowserve Corporation (FLS) 0.1 $560k 14k 40.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $556k 5.3k 105.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $575k 5.7k 100.79
Algonquin Power & Utilities equs (AQN) 0.1 $561k 58k 9.67
Playags (AGS) 0.1 $579k 21k 27.06
CSX Corporation (CSX) 0.1 $507k 7.9k 64.20
International Business Machines (IBM) 0.1 $510k 3.7k 139.57
Starbucks Corporation (SBUX) 0.1 $543k 11k 48.82
Prudential Financial (PRU) 0.1 $536k 5.7k 93.50
Baidu (BIDU) 0.1 $528k 2.2k 243.04
British American Tobac (BTI) 0.1 $503k 10k 50.38
iShares Silver Trust (SLV) 0.1 $512k 34k 15.16
Marathon Petroleum Corp (MPC) 0.1 $524k 7.5k 70.09
Pvh Corporation (PVH) 0.1 $519k 3.5k 149.58
Csi Compress 0.1 $542k 97k 5.58
Broadcom (AVGO) 0.1 $541k 2.2k 242.57
Charah Solutions 0.1 $520k 48k 10.94
Snap-on Incorporated (SNA) 0.1 $482k 3.0k 163.27
International Paper Company (IP) 0.1 $460k 8.8k 52.05
United Rentals (URI) 0.1 $478k 2.9k 166.67
Schlumberger (SLB) 0.1 $467k 7.0k 66.99
Dollar Tree (DLTR) 0.1 $483k 5.7k 85.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $473k 6.0k 78.26
Universal Forest Products 0.1 $463k 13k 36.58
Sabine Royalty Trust (SBR) 0.1 $471k 10k 47.10
Realty Income (O) 0.1 $491k 9.1k 53.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $454k 8.8k 51.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $472k 19k 25.34
Express Scripts Holding 0.1 $470k 6.1k 77.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $453k 25k 18.29
Fox Factory Hldg (FOXF) 0.1 $453k 9.7k 46.52
Knowles (KN) 0.1 $468k 31k 15.28
Pentair cs (PNR) 0.1 $469k 11k 42.06
Ishares Tr conv bd etf (ICVT) 0.1 $495k 8.6k 57.67
Delphi Automotive Inc international 0.1 $460k 5.0k 91.57
Cognizant Technology Solutions (CTSH) 0.1 $445k 5.6k 79.04
Charles Schwab Corporation (SCHW) 0.1 $441k 8.6k 51.14
Ecolab (ECL) 0.1 $415k 3.0k 140.38
Abbott Laboratories (ABT) 0.1 $444k 7.3k 61.03
Western Digital (WDC) 0.1 $432k 5.6k 77.76
Marsh & McLennan Companies (MMC) 0.1 $405k 5.0k 81.59
Rio Tinto (RIO) 0.1 $438k 7.9k 55.37
Danaher Corporation (DHR) 0.1 $406k 4.1k 99.22
Exelon Corporation (EXC) 0.1 $407k 9.6k 42.60
Hilltop Holdings (HTH) 0.1 $402k 18k 22.05
Brooks Automation (AZTA) 0.1 $404k 12k 32.63
Brink's Company (BCO) 0.1 $421k 5.3k 79.81
Technology SPDR (XLK) 0.1 $431k 6.2k 70.00
CBOE Holdings (CBOE) 0.1 $411k 4.0k 104.05
Piedmont Office Realty Trust (PDM) 0.1 $443k 22k 19.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $415k 5.0k 83.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $414k 12k 34.84
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $443k 8.9k 49.97
Wal-Mart Stores (WMT) 0.1 $398k 4.6k 85.65
United Parcel Service (UPS) 0.1 $380k 3.6k 106.28
Cracker Barrel Old Country Store (CBRL) 0.1 $395k 2.5k 155.80
NVIDIA Corporation (NVDA) 0.1 $373k 1.6k 237.41
Paychex (PAYX) 0.1 $390k 5.7k 68.24
Ross Stores (ROST) 0.1 $380k 4.5k 84.99
Laboratory Corp. of America Holdings 0.1 $383k 2.1k 179.39
Maxim Integrated Products 0.1 $358k 6.1k 58.61
Lowe's Companies (LOW) 0.1 $391k 4.1k 95.35
Novo Nordisk A/S (NVO) 0.1 $380k 8.2k 46.13
Service Corporation International (SCI) 0.1 $393k 11k 35.82
Enterprise Products Partners (EPD) 0.1 $368k 13k 27.70
Celgene Corporation 0.1 $379k 4.8k 79.49
Associated Banc- (ASB) 0.1 $357k 13k 27.33
Stamps 0.1 $377k 1.5k 252.85
Dollar General (DG) 0.1 $355k 3.6k 98.82
Insulet Corporation (PODD) 0.1 $385k 4.5k 85.77
Blackstone Gso Flting Rte Fu (BSL) 0.1 $356k 20k 18.00
Citigroup (C) 0.1 $391k 5.9k 66.79
Ubs Ag Jersey Brh exch sec lkd41 0.1 $359k 18k 20.33
Xylem (XYL) 0.1 $379k 5.4k 70.71
D First Tr Exchange-traded (FPE) 0.1 $380k 20k 19.05
Cdw (CDW) 0.1 $355k 4.4k 80.67
Healthequity (HQY) 0.1 $366k 4.9k 75.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $370k 5.1k 72.51
Senseonics Hldgs (SENS) 0.1 $394k 96k 4.11
Hasbro (HAS) 0.1 $350k 3.8k 92.53
BlackRock 0.1 $329k 659.00 499.03
Walt Disney Company (DIS) 0.1 $325k 3.1k 104.52
Norfolk Southern (NSC) 0.1 $326k 2.2k 150.17
PPG Industries (PPG) 0.1 $349k 3.4k 104.11
AFLAC Incorporated (AFL) 0.1 $319k 7.4k 43.05
CVS Caremark Corporation (CVS) 0.1 $315k 4.9k 64.20
Novartis (NVS) 0.1 $328k 4.3k 75.54
Royal Dutch Shell 0.1 $342k 4.7k 72.68
Target Corporation (TGT) 0.1 $312k 4.1k 75.94
Gilead Sciences (GILD) 0.1 $326k 4.6k 71.11
Accenture (ACN) 0.1 $342k 2.1k 163.54
General Dynamics Corporation (GD) 0.1 $332k 1.8k 186.95
Fastenal Company (FAST) 0.1 $337k 7.0k 48.08
MercadoLibre (MELI) 0.1 $344k 1.2k 299.13
Lam Research Corporation 0.1 $316k 1.8k 173.06
McCormick & Company, Incorporated (MKC) 0.1 $317k 2.7k 116.40
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 2.3k 144.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $351k 1.6k 224.68
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 1.7k 204.28
Nuveen Muni Value Fund (NUV) 0.1 $343k 36k 9.55
Palo Alto Networks (PANW) 0.1 $312k 1.5k 205.40
Extended Stay America 0.1 $333k 15k 21.66
Paratek Pharmaceuticals 0.1 $350k 34k 10.20
Hp (HPQ) 0.1 $348k 15k 22.69
Square Inc cl a (XYZ) 0.1 $322k 5.8k 55.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $336k 14k 23.56
Alps Etf Tr fund 0.1 $338k 14k 24.98
Blackstone 0.1 $273k 8.5k 32.15
Caterpillar (CAT) 0.1 $297k 2.2k 135.28
Devon Energy Corporation (DVN) 0.1 $288k 6.6k 43.75
Carnival Corporation (CCL) 0.1 $273k 4.8k 57.42
LKQ Corporation (LKQ) 0.1 $272k 8.6k 31.51
Morgan Stanley (MS) 0.1 $270k 5.7k 47.51
Emerson Electric (EMR) 0.1 $271k 3.9k 69.17
Crane 0.1 $263k 3.3k 80.26
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Illinois Tool Works (ITW) 0.1 $266k 1.9k 138.38
Dr Pepper Snapple 0.1 $275k 2.3k 121.44
Take-Two Interactive Software (TTWO) 0.1 $261k 2.2k 118.58
Middleby Corporation (MIDD) 0.1 $286k 2.7k 104.11
M.D.C. Holdings 0.1 $264k 7.5k 35.29
Oneok (OKE) 0.1 $269k 3.8k 70.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $305k 1.3k 243.03
iShares Dow Jones US Real Estate (IYR) 0.1 $273k 3.4k 80.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $267k 13k 20.21
Hca Holdings (HCA) 0.1 $267k 2.6k 104.17
Dunkin' Brands Group 0.1 $278k 4.0k 69.07
Gaming & Leisure Pptys (GLPI) 0.1 $289k 8.1k 35.80
Arista Networks 0.1 $269k 1.0k 257.66
Coca Cola European Partners (CCEP) 0.1 $284k 7.0k 40.68
Tpi Composites (TPICQ) 0.1 $266k 9.1k 29.20
Everbridge, Inc. Cmn (EVBG) 0.1 $267k 5.6k 47.42
Camping World Hldgs (CWH) 0.1 $270k 11k 25.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $294k 12k 24.24
HSBC Holdings (HSBC) 0.1 $214k 4.5k 47.17
Taiwan Semiconductor Mfg (TSM) 0.1 $227k 6.2k 36.62
U.S. Bancorp (USB) 0.1 $230k 4.6k 50.00
Costco Wholesale Corporation (COST) 0.1 $225k 1.1k 209.04
Sony Corporation (SONY) 0.1 $227k 4.4k 51.35
General Electric Company 0.1 $213k 16k 13.57
V.F. Corporation (VFC) 0.1 $241k 2.9k 82.54
Adobe Systems Incorporated (ADBE) 0.1 $217k 889.00 243.68
Las Vegas Sands (LVS) 0.1 $237k 3.1k 76.21
Aetna 0.1 $231k 1.3k 183.93
ConocoPhillips (COP) 0.1 $229k 3.3k 69.53
Weyerhaeuser Company (WY) 0.1 $255k 7.0k 36.27
Qualcomm (QCOM) 0.1 $223k 4.0k 56.22
Sap (SAP) 0.1 $245k 2.1k 115.84
SeaChange International 0.1 $257k 75k 3.42
Dycom Industries (DY) 0.1 $217k 2.3k 94.51
Align Technology (ALGN) 0.1 $259k 756.00 342.59
Quest Diagnostics Incorporated (DGX) 0.1 $228k 2.1k 109.61
Unilever (UL) 0.1 $229k 4.2k 55.21
Golar Lng (GLNG) 0.1 $236k 8.0k 29.50
Rbc Cad (RY) 0.1 $246k 3.3k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.7k 85.04
Vanguard Value ETF (VTV) 0.1 $241k 2.3k 103.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $227k 1.4k 162.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $242k 7.3k 33.29
Global X Fds glbl x mlp etf 0.1 $240k 26k 9.15
Five Below (FIVE) 0.1 $237k 2.5k 96.57
Zoetis Inc Cl A (ZTS) 0.1 $221k 2.6k 85.01
Flexshares Tr (NFRA) 0.1 $239k 5.2k 45.86
Walgreen Boots Alliance 0.1 $251k 4.2k 60.15
Medtronic (MDT) 0.1 $226k 2.6k 85.62
International Game Technology (BRSL) 0.1 $234k 10k 23.28
Shopify Inc cl a (SHOP) 0.1 $230k 1.6k 145.66
Kraft Heinz (KHC) 0.1 $235k 3.7k 62.88
First Data 0.1 $255k 12k 20.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $214k 9.6k 22.34
Etf Managers Tr purefunds ise cy 0.1 $243k 6.6k 36.99
Rfdi etf (RFDI) 0.1 $253k 4.1k 61.24
Shotspotter (SSTI) 0.1 $235k 6.2k 37.90
Dowdupont 0.1 $257k 3.9k 65.94
Nvent Electric Plc Voting equities (NVT) 0.1 $227k 9.0k 25.09
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $219k 1.1k 192.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $233k 2.1k 112.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 3.1k 65.62
Waste Management (WM) 0.0 $210k 2.6k 81.31
Cardinal Health (CAH) 0.0 $205k 4.2k 48.86
Diebold Incorporated 0.0 $209k 18k 11.91
Leggett & Platt (LEG) 0.0 $203k 4.6k 44.49
Boston Scientific Corporation (BSX) 0.0 $203k 6.3k 32.43
Analog Devices (ADI) 0.0 $210k 2.2k 95.93
Helmerich & Payne (HP) 0.0 $202k 3.2k 63.84
Old Republic International Corporation (ORI) 0.0 $206k 10k 19.92
GameStop (GME) 0.0 $180k 12k 14.56
VMware 0.0 $204k 1.4k 146.88
Builders FirstSource (BLDR) 0.0 $212k 12k 18.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $190k 20k 9.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $184k 12k 15.65
Expedia (EXPE) 0.0 $206k 1.7k 120.12
Icon (ICLR) 0.0 $212k 1.6k 132.67
Alibaba Group Holding (BABA) 0.0 $209k 1.1k 185.48
Fortive (FTV) 0.0 $203k 2.7k 76.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $203k 7.3k 27.81
Invesco Exch Trd Slf Idx Fd Tr 0.0 $206k 8.2k 25.12
Banco Santander (SAN) 0.0 $138k 26k 5.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 15k 7.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $121k 12k 9.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $142k 11k 12.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $150k 12k 12.50
Pfenex 0.0 $149k 28k 5.43
Arcus Biosciences Incorporated (RCUS) 0.0 $136k 11k 12.28
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 15k 5.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 13k 7.63
Helix Energy Solutions (HLX) 0.0 $100k 12k 8.33
Lloyds TSB (LYG) 0.0 $97k 29k 3.32
Eaton Vance Senior Income Trust (EVF) 0.0 $101k 16k 6.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 12k 7.33
Uxin Ltd ads 0.0 $117k 13k 9.07
Cemex SAB de CV (CX) 0.0 $68k 10k 6.57
Mizuho Financial (MFG) 0.0 $47k 14k 3.36
Organovo Holdings 0.0 $28k 20k 1.40
Weatherford Intl Plc ord 0.0 $33k 10k 3.30
Discovery Communications 0.0 $0 15k 0.00