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 (FGEN) | 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 | |
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 (SQ) | 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 (APTV) | 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 (WBA) | 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 (TPIC) | 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 |