Hilltop Holdings

Hilltop Holdings as of Sept. 30, 2018

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 418 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $13M 112k 117.30
Ishares Tr fltg rate nt (FLOT) 2.7 $13M 253k 51.04
Spdr S&p 500 Etf (SPY) 2.6 $12M 43k 290.76
iShares Lehman MBS Bond Fund (MBB) 2.2 $11M 102k 103.32
Invesco Qqq Trust Series 1 (QQQ) 2.1 $10M 55k 185.84
Apple (AAPL) 2.1 $10M 44k 225.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $8.5M 103k 82.94
Ishares Tr rus200 idx etf (IWL) 1.6 $7.8M 116k 67.58
iShares S&P SmallCap 600 Index (IJR) 1.6 $7.5M 86k 87.23
Microsoft Corporation (MSFT) 1.4 $6.7M 59k 114.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $6.1M 118k 51.84
Vanguard Total Stock Market ETF (VTI) 1.1 $5.0M 34k 149.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $4.7M 40k 119.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.7M 125k 37.50
Amazon (AMZN) 1.0 $4.6M 2.3k 2002.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.4M 40k 111.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.4M 81k 54.53
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.2M 38k 110.76
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 37k 112.85
Exxon Mobil Corporation (XOM) 0.9 $4.1M 48k 85.05
Exchange Traded Concepts Tr sust no am oil 0.9 $4.1M 223k 18.33
Spdr Short-term High Yield mf (SJNK) 0.8 $3.8M 136k 27.59
iShares S&P MidCap 400 Index (IJH) 0.8 $3.7M 18k 201.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.6M 66k 54.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $3.5M 30k 119.00
At&t (T) 0.7 $3.5M 103k 33.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.5M 107k 32.50
Boeing Company (BA) 0.7 $3.4M 9.0k 371.93
Vaneck Vectors Etf Tr (HYEM) 0.7 $3.4M 147k 22.88
Visa (V) 0.7 $3.3M 22k 150.10
Fibrogen 0.7 $3.3M 54k 60.75
SPDR Gold Trust (GLD) 0.7 $3.1M 28k 112.74
Ishares Tr core strm usbd (ISTB) 0.6 $3.0M 62k 49.01
Johnson & Johnson (JNJ) 0.6 $2.9M 21k 138.15
Abbvie (ABBV) 0.6 $2.9M 31k 94.62
Vanguard Value ETF (VTV) 0.6 $2.8M 26k 110.68
Blackrock Build America Bond Trust (BBN) 0.6 $2.8M 129k 21.82
Coca-Cola Company (KO) 0.6 $2.7M 59k 46.18
Energy Select Sector SPDR (XLE) 0.6 $2.7M 36k 75.76
First Trust Iv Enhanced Short (FTSM) 0.6 $2.6M 43k 60.01
Verizon Communications (VZ) 0.5 $2.6M 49k 53.41
Lockheed Martin Corporation (LMT) 0.5 $2.6M 7.5k 346.02
iShares Russell 2000 Index (IWM) 0.5 $2.6M 15k 168.62
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6M 2.1k 1206.68
Philip Morris International (PM) 0.5 $2.5M 31k 81.47
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 16k 162.58
Spdr Ser Tr cmn (FLRN) 0.5 $2.5M 82k 30.78
Vanguard Health Care ETF (VHT) 0.5 $2.4M 13k 180.40
Altria (MO) 0.5 $2.4M 39k 60.31
Netflix (NFLX) 0.5 $2.4M 6.4k 374.03
Home Depot (HD) 0.5 $2.3M 11k 207.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 34k 68.00
SPDR KBW Regional Banking (KRE) 0.5 $2.3M 39k 59.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.3M 30k 78.20
MasterCard Incorporated (MA) 0.5 $2.2M 10k 222.65
Financial Select Sector SPDR (XLF) 0.5 $2.3M 82k 27.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.2M 20k 110.47
Facebook Inc cl a (META) 0.5 $2.2M 14k 164.47
Vanguard REIT ETF (VNQ) 0.5 $2.1M 26k 80.66
Ishares Tr int dev mom fc (IMTM) 0.5 $2.2M 71k 30.46
Rfdi etf (RFDI) 0.5 $2.1M 35k 61.79
Chevron Corporation (CVX) 0.4 $2.1M 17k 122.22
Abiomed 0.4 $2.1M 4.7k 449.78
UnitedHealth (UNH) 0.4 $2.0M 7.7k 265.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.9M 21k 91.58
Cisco Systems (CSCO) 0.4 $1.9M 40k 48.60
Broadridge Financial Solutions (BR) 0.4 $1.9M 14k 131.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.9M 8.6k 216.40
Procter & Gamble Company (PG) 0.4 $1.8M 22k 83.23
Centene Corporation (CNC) 0.4 $1.7M 12k 144.78
Crown Castle Intl (CCI) 0.4 $1.7M 15k 111.20
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.4k 1193.79
Pfizer (PFE) 0.3 $1.7M 38k 44.03
Union Pacific Corporation (UNP) 0.3 $1.7M 10k 162.78
McDonald's Corporation (MCD) 0.3 $1.6M 9.8k 167.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $1.6M 45k 36.15
Twitter 0.3 $1.6M 57k 28.47
Pepsi (PEP) 0.3 $1.5M 14k 111.78
Spdr Index Shs Fds s&p north amer (NANR) 0.3 $1.6M 46k 34.31
Dominion Resources (D) 0.3 $1.5M 21k 70.26
Baidu (BIDU) 0.3 $1.5M 6.6k 228.64
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 18k 82.27
Global X Fds global x uranium (URA) 0.3 $1.5M 112k 13.31
iShares S&P 500 Index (IVV) 0.3 $1.4M 4.9k 292.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 14k 107.79
BP (BP) 0.3 $1.4M 30k 46.18
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 36.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.52
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.1k 214.09
IDEX Corporation (IEX) 0.3 $1.3M 8.8k 150.69
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.2k 161.76
Kayne Anderson MLP Investment (KYN) 0.3 $1.3M 74k 17.84
Bce (BCE) 0.3 $1.3M 31k 40.59
Duke Energy (DUK) 0.3 $1.3M 16k 79.96
Vodafone Group New Adr F (VOD) 0.3 $1.3M 60k 21.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $1.3M 40k 31.57
Aquantia Corp 0.3 $1.3M 99k 12.79
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 52.61
Diamondback Energy (FANG) 0.3 $1.3M 9.3k 135.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 23k 53.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.59
D First Tr Exchange-traded (FPE) 0.2 $1.2M 63k 19.11
Powershares Etf Trust kbw bk port (KBWB) 0.2 $1.2M 23k 54.05
Cme (CME) 0.2 $1.2M 6.8k 170.15
TJX Companies (TJX) 0.2 $1.2M 10k 112.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.1M 29k 38.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 23k 49.45
Abbott Laboratories (ABT) 0.2 $1.1M 15k 73.38
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.8k 113.44
GlaxoSmithKline 0.2 $1.1M 27k 40.00
Merck & Co (MRK) 0.2 $1.1M 15k 70.90
Total (TTE) 0.2 $1.1M 17k 65.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 69k 16.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 20k 53.09
Intel Corporation (INTC) 0.2 $1.1M 23k 47.25
United Technologies Corporation 0.2 $1.0M 7.5k 139.43
Capital Southwest Corporation (CSWC) 0.2 $1.1M 56k 18.97
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 78.73
WisdomTree DEFA (DWM) 0.2 $1.0M 20k 53.11
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.0M 30k 33.84
Clean Harbors (CLH) 0.2 $977k 14k 71.57
Global X Fds glbl x mlp etf 0.2 $1.0M 107k 9.55
Alibaba Group Holding (BABA) 0.2 $988k 6.0k 164.69
Ishares Tr ibnd dec24 etf 0.2 $983k 41k 24.10
FedEx Corporation (FDX) 0.2 $952k 4.0k 240.88
AstraZeneca (AZN) 0.2 $965k 24k 39.57
General Mills (GIS) 0.2 $968k 23k 42.92
International Business Machines (IBM) 0.2 $959k 6.3k 151.08
iShares Russell Midcap Index Fund (IWR) 0.2 $944k 4.3k 220.46
iShares S&P 1500 Index Fund (ITOT) 0.2 $938k 14k 66.64
Alps Etf Tr riverfront dym (RFCI) 0.2 $951k 40k 23.87
Bank of America Corporation (BAC) 0.2 $929k 32k 29.46
Honeywell International (HON) 0.2 $895k 5.4k 166.54
iShares Dow Jones Select Dividend (DVY) 0.2 $929k 9.3k 99.81
Ishares Msci Japan (EWJ) 0.2 $885k 15k 60.24
Invesco Water Resource Port (PHO) 0.2 $906k 30k 30.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $890k 36k 24.89
Southern Company (SO) 0.2 $878k 20k 44.01
Thor Industries (THO) 0.2 $839k 10k 83.69
Southwest Airlines (LUV) 0.2 $874k 14k 62.38
Phillips 66 (PSX) 0.2 $843k 7.5k 112.62
Murphy Usa (MUSA) 0.2 $835k 9.8k 85.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $878k 17k 50.95
Fortive (FTV) 0.2 $846k 10k 84.18
Invesco Taxable Municipal Bond otr (BAB) 0.2 $881k 30k 29.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $825k 19k 42.80
Northrop Grumman Corporation (NOC) 0.2 $812k 2.6k 317.25
Polaris Industries (PII) 0.2 $815k 8.1k 101.02
Timken Company (TKR) 0.2 $795k 16k 49.81
Thermo Fisher Scientific (TMO) 0.2 $820k 3.4k 243.31
Cibc Cad (CM) 0.2 $797k 8.5k 93.75
Helix Energy Solutions (HLX) 0.2 $830k 84k 9.88
Alps Etf Tr fund 0.2 $823k 33k 25.36
National Grid (NGG) 0.2 $824k 16k 52.63
Booking Holdings (BKNG) 0.2 $825k 416.00 1983.17
Western Union Company (WU) 0.2 $781k 41k 19.03
Cullen/Frost Bankers (CFR) 0.2 $764k 7.3k 104.41
Becton, Dickinson and (BDX) 0.2 $753k 2.9k 261.20
PPL Corporation (PPL) 0.2 $778k 26k 30.30
Amphenol Corporation (APH) 0.2 $783k 8.3k 93.99
Hecla Mining Company (HL) 0.2 $775k 278k 2.79
Great Wastern Ban 0.2 $751k 18k 42.18
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $777k 32k 24.33
Westrock (WRK) 0.2 $751k 14k 53.33
Square Inc cl a (XYZ) 0.2 $761k 7.7k 99.02
Daseke 0.2 $749k 93k 8.02
Broadcom (AVGO) 0.2 $771k 3.1k 245.90
Amgen (AMGN) 0.1 $722k 3.5k 207.15
Cintas Corporation (CTAS) 0.1 $713k 3.6k 197.90
Veeva Sys Inc cl a (VEEV) 0.1 $702k 6.5k 108.88
Chubb (CB) 0.1 $697k 5.2k 133.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $714k 31k 23.16
CSX Corporation (CSX) 0.1 $645k 8.7k 74.04
Public Storage (PSA) 0.1 $654k 3.2k 201.60
Newfield Exploration 0.1 $667k 23k 28.79
AGCO Corporation (AGCO) 0.1 $644k 11k 60.75
Texas Instruments Incorporated (TXN) 0.1 $650k 6.1k 107.12
Zimmer Holdings (ZBH) 0.1 $675k 5.1k 131.51
Enterprise Products Partners (EPD) 0.1 $675k 24k 28.74
Trinity Industries (TRN) 0.1 $679k 19k 36.29
Alerian Mlp Etf 0.1 $653k 61k 10.68
Paypal Holdings (PYPL) 0.1 $669k 7.6k 87.78
Rumbleon Inc cl b 0.1 $682k 65k 10.48
Health Care SPDR (XLV) 0.1 $640k 6.8k 94.34
Automatic Data Processing (ADP) 0.1 $608k 4.0k 150.48
Raytheon Company 0.1 $600k 2.9k 206.72
Valero Energy Corporation (VLO) 0.1 $619k 5.5k 112.68
CVS Caremark Corporation (CVS) 0.1 $625k 7.9k 78.95
Nextera Energy (NEE) 0.1 $634k 3.8k 167.96
Darling International (DAR) 0.1 $620k 32k 19.33
Flowserve Corporation (FLS) 0.1 $602k 11k 54.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $616k 5.8k 106.76
Algonquin Power & Utilities equs (AQN) 0.1 $601k 58k 10.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $641k 4.7k 135.92
Welltower Inc Com reit (WELL) 0.1 $622k 9.8k 63.29
Playags (AGS) 0.1 $631k 21k 29.49
Motus Gi Hldgs Incorporated 0.1 $618k 121k 5.10
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $635k 25k 25.26
People's United Financial 0.1 $575k 32k 17.95
Wal-Mart Stores (WMT) 0.1 $578k 6.1k 93.96
Norfolk Southern (NSC) 0.1 $554k 3.1k 180.32
Bristol Myers Squibb (BMY) 0.1 $549k 8.9k 62.05
Sherwin-Williams Company (SHW) 0.1 $584k 1.3k 459.02
Hanesbrands (HBI) 0.1 $552k 30k 18.43
Diageo (DEO) 0.1 $571k 4.0k 141.76
American Electric Power Company (AEP) 0.1 $581k 8.2k 71.19
Starbucks Corporation (SBUX) 0.1 $586k 10k 56.44
Ventas (VTR) 0.1 $587k 11k 54.37
British American Tobac (BTI) 0.1 $573k 12k 46.92
CBOE Holdings (CBOE) 0.1 $588k 6.1k 96.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $554k 5.3k 104.71
Wendy's/arby's Group (WEN) 0.1 $563k 33k 17.14
Pvh Corporation (PVH) 0.1 $595k 4.1k 144.45
Ubs Ag Jersey Brh exch sec lkd41 0.1 $580k 28k 20.71
Five Prime Therapeutics 0.1 $554k 40k 13.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $549k 5.7k 96.02
Bunge 0.1 $517k 7.5k 68.70
United Parcel Service (UPS) 0.1 $526k 4.5k 116.28
3M Company (MMM) 0.1 $525k 2.5k 210.19
Prudential Financial (PRU) 0.1 $515k 5.1k 101.24
Public Service Enterprise (PEG) 0.1 $511k 9.7k 52.78
Oge Energy Corp (OGE) 0.1 $526k 14k 36.43
Citigroup (C) 0.1 $536k 7.5k 71.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $542k 17k 31.48
Delphi Automotive Inc international 0.1 $508k 6.0k 84.01
Walt Disney Company (DIS) 0.1 $497k 4.3k 116.92
Paychex (PAYX) 0.1 $499k 6.7k 74.51
AFLAC Incorporated (AFL) 0.1 $491k 10k 47.12
International Paper Company (IP) 0.1 $466k 9.5k 49.29
Laboratory Corp. of America Holdings 0.1 $483k 2.8k 173.74
United Rentals (URI) 0.1 $476k 2.9k 163.62
Sanofi-Aventis SA (SNY) 0.1 $488k 11k 45.16
Exelon Corporation (EXC) 0.1 $484k 11k 43.63
Gilead Sciences (GILD) 0.1 $465k 6.0k 77.40
Discovery Communications 0.1 $486k 15k 32.02
Fastenal Company (FAST) 0.1 $463k 8.0k 58.06
MercadoLibre (MELI) 0.1 $460k 1.4k 340.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $474k 6.1k 78.01
Realty Income (O) 0.1 $460k 8.0k 57.11
Insulet Corporation (PODD) 0.1 $478k 4.5k 105.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $460k 5.3k 87.17
Blackstone Gso Flting Rte Fu (BSL) 0.1 $455k 25k 18.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $486k 26k 18.56
Knowles (KN) 0.1 $453k 27k 16.62
Healthequity (HQY) 0.1 $495k 5.2k 94.48
Csi Compress 0.1 $490k 95k 5.15
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $469k 17k 27.65
Invesco Cef Income Composite Etf (PCEF) 0.1 $496k 22k 22.81
Ecolab (ECL) 0.1 $433k 2.8k 156.95
NVIDIA Corporation (NVDA) 0.1 $443k 1.6k 280.99
Ross Stores (ROST) 0.1 $423k 4.3k 99.19
Novartis (NVS) 0.1 $433k 5.2k 83.83
Marsh & McLennan Companies (MMC) 0.1 $408k 4.9k 82.70
Qualcomm (QCOM) 0.1 $449k 4.7k 95.24
Danaher Corporation (DHR) 0.1 $450k 4.1k 108.54
Dollar Tree (DLTR) 0.1 $449k 5.5k 81.49
Sabine Royalty Trust (SBR) 0.1 $422k 10k 42.20
Oneok (OKE) 0.1 $440k 6.5k 67.54
iShares Silver Trust (SLV) 0.1 $430k 31k 13.74
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $433k 17k 25.23
Xylem (XYL) 0.1 $428k 5.4k 79.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $422k 7.0k 60.29
Cdw (CDW) 0.1 $435k 4.9k 89.10
Cognizant Technology Solutions (CTSH) 0.1 $399k 5.2k 77.25
Comcast Corporation (CMCSA) 0.1 $383k 11k 35.67
Blackstone 0.1 $369k 9.7k 38.03
Caterpillar (CAT) 0.1 $365k 2.4k 152.88
Adobe Systems Incorporated (ADBE) 0.1 $388k 1.5k 260.87
Rio Tinto (RIO) 0.1 $399k 7.8k 50.89
Target Corporation (TGT) 0.1 $405k 4.6k 88.11
Accenture (ACN) 0.1 $396k 2.3k 169.68
Lowe's Companies (LOW) 0.1 $401k 3.5k 115.08
Novo Nordisk A/S (NVO) 0.1 $371k 7.9k 47.15
Celgene Corporation 0.1 $383k 4.3k 89.76
Brink's Company (BCO) 0.1 $361k 5.2k 69.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $391k 1.6k 250.00
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 1.6k 222.22
Dollar General (DG) 0.1 $366k 3.4k 109.15
Consumer Discretionary SPDR (XLY) 0.1 $400k 3.4k 117.05
iShares S&P Global Consumer Staple (KXI) 0.1 $400k 8.0k 50.30
Hca Holdings (HCA) 0.1 $380k 2.7k 139.18
Marathon Petroleum Corp (MPC) 0.1 $379k 4.7k 79.96
Dunkin' Brands Group 0.1 $370k 5.0k 73.64
Pentair cs (PNR) 0.1 $397k 9.2k 43.37
Hp (HPQ) 0.1 $383k 15k 25.76
Shotspotter (SSTI) 0.1 $380k 6.2k 61.29
Cargurus (CARG) 0.1 $364k 6.5k 55.73
Cactus Inc - A (WHD) 0.1 $367k 9.6k 38.25
Hasbro (HAS) 0.1 $332k 3.2k 105.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $329k 7.8k 42.25
Charles Schwab Corporation (SCHW) 0.1 $349k 7.1k 49.09
Devon Energy Corporation (DVN) 0.1 $318k 8.0k 40.01
Waste Management (WM) 0.1 $317k 3.5k 90.72
Las Vegas Sands (LVS) 0.1 $343k 5.8k 59.69
Emerson Electric (EMR) 0.1 $314k 4.0k 79.14
Rockwell Collins 0.1 $326k 2.3k 140.45
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Royal Dutch Shell 0.1 $342k 4.7k 73.17
Schlumberger (SLB) 0.1 $328k 5.4k 60.94
General Dynamics Corporation (GD) 0.1 $353k 1.7k 204.38
salesforce (CRM) 0.1 $339k 2.1k 159.08
Middleby Corporation (MIDD) 0.1 $320k 2.5k 129.40
Graham Corporation (GHM) 0.1 $337k 12k 28.19
McCormick & Company, Incorporated (MKC) 0.1 $346k 2.6k 131.70
iShares Russell 1000 Growth Index (IWF) 0.1 $333k 2.1k 156.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $331k 1.3k 264.59
Nuveen Muni Value Fund (NUV) 0.1 $345k 37k 9.37
Five Below (FIVE) 0.1 $315k 2.4k 129.99
Control4 0.1 $330k 9.6k 34.37
Extended Stay America 0.1 $319k 16k 20.19
Paratek Pharmaceuticals 0.1 $318k 33k 9.70
Walgreen Boots Alliance 0.1 $354k 4.9k 72.00
Kraft Heinz (KHC) 0.1 $329k 5.9k 55.84
BlackRock 0.1 $272k 577.00 471.70
American Express Company (AXP) 0.1 $264k 2.5k 105.82
Costco Wholesale Corporation (COST) 0.1 $290k 1.2k 234.68
Baxter International (BAX) 0.1 $271k 3.5k 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $297k 1.5k 193.27
Sony Corporation (SONY) 0.1 $265k 4.4k 60.56
Carnival Corporation (CCL) 0.1 $297k 4.7k 63.64
SYSCO Corporation (SYY) 0.1 $283k 3.9k 73.33
V.F. Corporation (VFC) 0.1 $274k 2.9k 93.49
ConocoPhillips (COP) 0.1 $274k 3.6k 75.84
Fluor Corporation (FLR) 0.1 $279k 4.8k 58.17
Stryker Corporation (SYK) 0.1 $268k 1.5k 177.63
Illinois Tool Works (ITW) 0.1 $267k 1.9k 141.00
Oracle Corporation (ORCL) 0.1 $293k 5.7k 51.68
Dycom Industries (DY) 0.1 $285k 3.4k 84.42
Rbc Cad (RY) 0.1 $269k 3.4k 80.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $272k 3.1k 86.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $276k 6.4k 43.29
Heartland Financial USA (HTLF) 0.1 $293k 5.1k 57.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $264k 13k 20.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $308k 9.3k 33.25
Huntington Ingalls Inds (HII) 0.1 $266k 1.0k 256.04
American Tower Reit (AMT) 0.1 $275k 1.9k 145.04
Pbf Energy Inc cl a (PBF) 0.1 $309k 6.2k 49.96
Medtronic (MDT) 0.1 $278k 2.8k 98.65
Etf Managers Tr purefunds ise cy 0.1 $287k 7.2k 40.11
Tpi Composites (TPICQ) 0.1 $271k 9.5k 28.60
Dxc Technology (DXC) 0.1 $286k 3.0k 94.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $295k 12k 24.32
HSBC Holdings (HSBC) 0.1 $245k 5.9k 41.10
Taiwan Semiconductor Mfg (TSM) 0.1 $256k 5.8k 44.19
Goldman Sachs (GS) 0.1 $238k 1.1k 222.22
Starwood Property Trust (STWD) 0.1 $235k 11k 21.62
U.S. Bancorp (USB) 0.1 $250k 4.7k 52.88
Cardinal Health (CAH) 0.1 $253k 4.7k 54.03
Cracker Barrel Old Country Store (CBRL) 0.1 $236k 1.6k 147.50
Best Buy (BBY) 0.1 $225k 2.8k 79.20
Aetna 0.1 $252k 1.2k 202.59
Maxim Integrated Products 0.1 $259k 4.7k 55.56
Nike (NKE) 0.1 $254k 3.0k 84.66
Weyerhaeuser Company (WY) 0.1 $225k 7.0k 32.23
Sap (SAP) 0.1 $242k 2.2k 111.11
D.R. Horton (DHI) 0.1 $220k 5.2k 42.19
Toyota Motor Corporation (TM) 0.1 $255k 2.0k 124.45
Micron Technology (MU) 0.1 $223k 4.9k 45.24
Lam Research Corporation 0.1 $256k 1.7k 151.66
Unilever (UL) 0.1 $255k 4.7k 54.61
Permian Basin Royalty Trust (PBT) 0.1 $235k 29k 8.08
VMware 0.1 $233k 1.5k 151.79
Albemarle Corporation (ALB) 0.1 $255k 2.6k 99.78
Tor Dom Bk Cad (TD) 0.1 $240k 3.9k 60.79
M.D.C. Holdings 0.1 $219k 7.4k 29.59
Simon Property (SPG) 0.1 $241k 1.4k 174.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $234k 1.4k 167.14
Expedia (EXPE) 0.1 $235k 1.8k 130.19
Icon (ICLR) 0.1 $242k 1.6k 153.85
Zoetis Inc Cl A (ZTS) 0.1 $252k 2.8k 91.59
American Airls (AAL) 0.1 $231k 5.6k 41.38
Flexshares Tr (NFRA) 0.1 $248k 5.3k 46.72
Shopify Inc cl a (SHOP) 0.1 $255k 1.6k 164.52
First Data 0.1 $231k 9.4k 24.46
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $255k 9.6k 26.52
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $250k 7.5k 33.35
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $246k 2.1k 118.78
General Electric Company 0.0 $169k 15k 11.23
Leggett & Platt (LEG) 0.0 $207k 4.7k 43.81
Avery Dennison Corporation (AVY) 0.0 $207k 1.9k 108.21
Harris Corporation 0.0 $201k 1.2k 169.23
Morgan Stanley (MS) 0.0 $208k 4.5k 46.40
Allstate Corporation (ALL) 0.0 $204k 2.1k 97.83
Honda Motor (HMC) 0.0 $210k 7.0k 30.00
Ford Motor Company (F) 0.0 $170k 18k 9.25
Mitsubishi UFJ Financial (MUFG) 0.0 $167k 27k 6.19
Clorox Company (CLX) 0.0 $205k 1.4k 150.53
CNA Financial Corporation (CNA) 0.0 $202k 4.4k 45.48
Industrial SPDR (XLI) 0.0 $204k 2.6k 78.22
Alaska Air (ALK) 0.0 $213k 3.1k 68.73
Banco Santander (SAN) 0.0 $181k 36k 4.99
Vanguard Financials ETF (VFH) 0.0 $201k 2.9k 69.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $194k 20k 9.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $185k 15k 12.76
Spdr Series Trust aerospace def (XAR) 0.0 $200k 2.0k 99.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $176k 24k 7.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $187k 10k 18.48
Nvent Electric Plc Voting equities (NVT) 0.0 $213k 7.9k 27.08
Invesco Exch Trd Slf Idx Fd Tr 0.0 $206k 8.2k 25.12
ING Groep (ING) 0.0 $130k 10k 12.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $120k 15k 8.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $141k 11k 12.73
Pimco Income Strategy Fund II (PFN) 0.0 $145k 14k 10.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $139k 12k 11.58
Virtus Global Divid Income F (ZTR) 0.0 $146k 13k 11.19
Uxin Ltd ads 0.0 $145k 21k 6.78
Diebold Incorporated 0.0 $91k 20k 4.53
Cemex SAB de CV (CX) 0.0 $77k 11k 7.03
Lloyds TSB (LYG) 0.0 $79k 26k 3.02
Yamana Gold 0.0 $103k 41k 2.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 12k 9.62
Eaton Vance Senior Income Trust (EVF) 0.0 $102k 16k 6.42
Nuveen Senior Income Fund 0.0 $95k 16k 6.13
Clean Energy Fuels (CLNE) 0.0 $60k 23k 2.61
Mizuho Financial (MFG) 0.0 $49k 14k 3.50
Organovo Holdings 0.0 $25k 21k 1.17
Weatherford Intl Plc ord 0.0 $27k 10k 2.70
Senseonics Hldgs (SENS) 0.0 $68k 14k 4.78