Hilltop Holdings as of Dec. 31, 2018
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 340 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $19M | 76k | 249.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $16M | 187k | 83.46 | |
| Blackrock Build America Bond Trust (BBN) | 3.6 | $14M | 662k | 21.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $11M | 101k | 111.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $11M | 88k | 121.47 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $8.4M | 168k | 50.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $8.2M | 81k | 100.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $7.6M | 151k | 50.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.9 | $7.6M | 162k | 46.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $7.2M | 69k | 104.65 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.8 | $7.1M | 277k | 25.45 | |
| Apple (AAPL) | 1.5 | $6.1M | 39k | 157.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 54k | 101.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $5.1M | 100k | 51.53 | |
| Utilities SPDR (XLU) | 1.2 | $4.8M | 90k | 52.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $4.5M | 97k | 46.72 | |
| Ishares Tr rus200 idx etf (IWL) | 1.1 | $4.5M | 78k | 58.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $4.4M | 36k | 121.41 | |
| Health Care SPDR (XLV) | 1.0 | $4.1M | 48k | 86.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $3.8M | 70k | 54.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.7M | 38k | 97.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.7M | 47k | 77.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.6M | 104k | 35.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.5M | 27k | 127.61 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.1M | 26k | 121.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.0M | 117k | 26.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.9M | 28k | 103.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 30k | 97.60 | |
| Amazon (AMZN) | 0.7 | $2.8M | 1.9k | 1501.76 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $2.8M | 58k | 49.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.8M | 96k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 40k | 68.22 | |
| Boeing Company (BA) | 0.7 | $2.7M | 8.5k | 322.51 | |
| Visa (V) | 0.7 | $2.7M | 21k | 131.98 | |
| Exchange Traded Concepts Tr sust no am oil | 0.7 | $2.6M | 164k | 16.00 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 46k | 56.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.5M | 25k | 100.23 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $2.5M | 41k | 59.84 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 26k | 92.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 38k | 58.77 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.2M | 48k | 46.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 129.13 | |
| At&t (T) | 0.5 | $2.1M | 74k | 28.54 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 16k | 133.97 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 13k | 160.57 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.5 | $2.0M | 92k | 22.37 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.0M | 35k | 57.36 | |
| Fibrogen | 0.5 | $2.0M | 44k | 46.28 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 11k | 188.60 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 27k | 74.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 41k | 47.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.9M | 21k | 91.47 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.42 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.8M | 61k | 30.37 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 10k | 177.52 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 7.1k | 249.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.7k | 1044.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 108.92 | |
| Hilltop Holdings (HTH) | 0.4 | $1.7M | 94k | 18.00 | |
| Ishares Tr int dev mom fc (IMTM) | 0.4 | $1.7M | 67k | 25.59 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.4 | $1.7M | 58k | 28.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 6.2k | 261.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 17k | 91.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 11k | 138.18 | |
| Pepsi (PEP) | 0.4 | $1.6M | 14k | 110.55 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 36k | 43.37 | |
| Altria (MO) | 0.4 | $1.5M | 30k | 49.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 9.5k | 154.35 | |
| Pfizer (PFE) | 0.4 | $1.5M | 33k | 43.70 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 22k | 66.65 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $1.4M | 51k | 27.25 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 13k | 108.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 10k | 131.99 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 11k | 131.16 | |
| Pacer Fds Tr (PTMC) | 0.3 | $1.4M | 45k | 30.83 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.3M | 99k | 13.48 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.3 | $1.3M | 45k | 28.99 | |
| Dominion Resources (D) | 0.3 | $1.3M | 18k | 71.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 7.7k | 166.32 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.3 | $1.3M | 38k | 32.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.9k | 204.11 | |
| Abiomed | 0.3 | $1.2M | 3.8k | 324.93 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 8.6k | 138.66 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.2M | 63k | 19.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 5.3k | 229.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 12k | 96.22 | |
| Cme (CME) | 0.3 | $1.1M | 5.9k | 187.92 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 86.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.0k | 1036.51 | |
| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 0.3 | $1.1M | 52k | 21.31 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 22k | 46.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.1M | 34k | 31.63 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.3 | $1.0M | 46k | 22.84 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $1.1M | 32k | 33.17 | |
| BP (BP) | 0.2 | $990k | 26k | 38.57 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 4.0k | 254.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $948k | 8.3k | 114.04 | |
| Ishares Tr ibnd dec24 etf | 0.2 | $983k | 41k | 23.89 | |
| Centene Corporation (CNC) | 0.2 | $945k | 8.2k | 115.29 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $918k | 31k | 29.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $898k | 19k | 46.19 | |
| Bce (BCE) | 0.2 | $898k | 23k | 39.30 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $893k | 50k | 17.95 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $902k | 18k | 51.04 | |
| Alps Etf Tr riverfront dym (RFCI) | 0.2 | $896k | 38k | 23.71 | |
| Invesco Water Resource Port (PHO) | 0.2 | $906k | 30k | 30.00 | |
| Home Depot (HD) | 0.2 | $849k | 4.9k | 171.77 | |
| TJX Companies (TJX) | 0.2 | $854k | 19k | 44.74 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $851k | 18k | 46.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $846k | 18k | 46.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $861k | 12k | 69.33 | |
| Bank of America Corporation (BAC) | 0.2 | $819k | 33k | 24.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $812k | 13k | 61.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $804k | 59k | 13.75 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $790k | 33k | 24.18 | |
| Kirkland Lake Gold | 0.2 | $800k | 31k | 26.10 | |
| GlaxoSmithKline | 0.2 | $748k | 19k | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $766k | 3.0k | 251.74 | |
| IDEX Corporation (IEX) | 0.2 | $746k | 5.9k | 126.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $778k | 8.7k | 89.36 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $771k | 40k | 19.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 3.2k | 225.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $728k | 3.2k | 225.15 | |
| United Technologies Corporation | 0.2 | $712k | 6.7k | 106.19 | |
| Alps Etf Tr fund | 0.2 | $722k | 30k | 23.86 | |
| AstraZeneca (AZN) | 0.2 | $691k | 18k | 37.97 | |
| Southern Company (SO) | 0.2 | $693k | 16k | 43.48 | |
| Alerian Mlp Etf | 0.2 | $681k | 78k | 8.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $698k | 13k | 52.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $672k | 23k | 29.26 | |
| Rumbleon Inc cl b | 0.2 | $682k | 127k | 5.38 | |
| Caterpillar (CAT) | 0.2 | $645k | 5.1k | 127.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $655k | 7.0k | 93.09 | |
| Amgen (AMGN) | 0.2 | $644k | 3.3k | 194.29 | |
| General Mills (GIS) | 0.2 | $663k | 17k | 38.98 | |
| Total (TTE) | 0.2 | $633k | 12k | 52.12 | |
| Amphenol Corporation (APH) | 0.2 | $655k | 8.1k | 80.95 | |
| Southwest Airlines (LUV) | 0.2 | $652k | 14k | 46.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $627k | 6.7k | 93.01 | |
| Paypal Holdings (PYPL) | 0.2 | $640k | 7.6k | 84.07 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $646k | 21k | 30.42 | |
| Booking Holdings (BKNG) | 0.2 | $658k | 382.00 | 1722.51 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $618k | 7.0k | 87.93 | |
| Diageo (DEO) | 0.1 | $588k | 4.1k | 141.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $599k | 9.4k | 63.89 | |
| Cintas Corporation (CTAS) | 0.1 | $591k | 3.5k | 167.98 | |
| Phillips 66 (PSX) | 0.1 | $585k | 6.8k | 86.03 | |
| Global X Fds global x uranium (URA) | 0.1 | $611k | 52k | 11.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $620k | 22k | 28.41 | |
| Aquantia Corp | 0.1 | $613k | 70k | 8.77 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $609k | 14k | 43.95 | |
| CSX Corporation (CSX) | 0.1 | $551k | 8.9k | 62.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $562k | 8.6k | 65.48 | |
| Honeywell International (HON) | 0.1 | $573k | 4.3k | 132.45 | |
| Nextera Energy (NEE) | 0.1 | $562k | 3.2k | 175.18 | |
| PPL Corporation (PPL) | 0.1 | $561k | 20k | 27.64 | |
| Hecla Mining Company (HL) | 0.1 | $553k | 234k | 2.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $560k | 17k | 32.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $583k | 58k | 10.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $534k | 2.2k | 245.21 | |
| International Business Machines (IBM) | 0.1 | $509k | 4.5k | 114.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 5.7k | 94.53 | |
| Netflix (NFLX) | 0.1 | $527k | 2.0k | 265.49 | |
| Ventas (VTR) | 0.1 | $516k | 8.8k | 58.50 | |
| Cibc Cad (CM) | 0.1 | $524k | 7.0k | 74.53 | |
| Wendy's/arby's Group (WEN) | 0.1 | $513k | 33k | 15.62 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $504k | 29k | 17.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $530k | 7.6k | 69.40 | |
| Chubb (CB) | 0.1 | $537k | 4.2k | 128.83 | |
| Playags (AGS) | 0.1 | $529k | 23k | 23.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $521k | 24k | 21.79 | |
| Western Union Company (WU) | 0.1 | $470k | 28k | 17.04 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 4.5k | 109.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $469k | 1.2k | 394.74 | |
| Deere & Company (DE) | 0.1 | $485k | 3.3k | 148.97 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 6.5k | 75.11 | |
| Exelon Corporation (EXC) | 0.1 | $469k | 10k | 45.08 | |
| Dollar Tree (DLTR) | 0.1 | $491k | 5.4k | 90.34 | |
| Oge Energy Corp (OGE) | 0.1 | $475k | 12k | 39.29 | |
| National Grid (NGG) | 0.1 | $472k | 11k | 43.86 | |
| Abbott Laboratories (ABT) | 0.1 | $449k | 6.2k | 72.48 | |
| Clean Harbors (CLH) | 0.1 | $442k | 9.0k | 49.36 | |
| 3M Company (MMM) | 0.1 | $440k | 2.3k | 190.21 | |
| Public Storage (PSA) | 0.1 | $439k | 2.2k | 202.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $448k | 9.8k | 45.60 | |
| Novartis (NVS) | 0.1 | $440k | 5.2k | 83.83 | |
| Danaher Corporation (DHR) | 0.1 | $430k | 4.2k | 103.22 | |
| Darling International (DAR) | 0.1 | $435k | 23k | 19.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $453k | 3.1k | 146.93 | |
| iShares Silver Trust (SLV) | 0.1 | $427k | 29k | 14.51 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $457k | 4.1k | 111.95 | |
| Murphy Usa (MUSA) | 0.1 | $448k | 5.8k | 76.62 | |
| 0.1 | $438k | 15k | 28.73 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 7.5k | 52.08 | |
| United Parcel Service (UPS) | 0.1 | $398k | 4.2k | 95.24 | |
| Paychex (PAYX) | 0.1 | $397k | 6.1k | 64.79 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 3.2k | 131.13 | |
| Timken Company (TKR) | 0.1 | $411k | 11k | 37.32 | |
| AGCO Corporation (AGCO) | 0.1 | $406k | 7.3k | 55.75 | |
| Rio Tinto (RIO) | 0.1 | $385k | 7.9k | 48.51 | |
| Gilead Sciences (GILD) | 0.1 | $389k | 6.2k | 62.34 | |
| Fastenal Company (FAST) | 0.1 | $397k | 7.6k | 52.33 | |
| Realty Income (O) | 0.1 | $416k | 6.6k | 62.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $419k | 5.4k | 77.91 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $397k | 26k | 15.34 | |
| Citigroup (C) | 0.1 | $410k | 7.9k | 52.01 | |
| Cdw (CDW) | 0.1 | $389k | 4.8k | 80.87 | |
| Westrock (WRK) | 0.1 | $419k | 11k | 37.82 | |
| Ecolab (ECL) | 0.1 | $343k | 2.3k | 146.89 | |
| Bunge | 0.1 | $349k | 6.5k | 53.49 | |
| Polaris Industries (PII) | 0.1 | $378k | 4.9k | 76.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 4.5k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $380k | 4.8k | 79.73 | |
| Accenture (ACN) | 0.1 | $347k | 2.4k | 141.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $346k | 7.5k | 46.11 | |
| Discovery Communications | 0.1 | $376k | 15k | 24.73 | |
| Delta Air Lines (DAL) | 0.1 | $366k | 7.3k | 50.00 | |
| British American Tobac (BTI) | 0.1 | $358k | 11k | 33.33 | |
| Sabine Royalty Trust (SBR) | 0.1 | $372k | 10k | 36.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $355k | 2.6k | 139.25 | |
| Dollar General (DG) | 0.1 | $362k | 3.3k | 108.21 | |
| Insulet Corporation (PODD) | 0.1 | $361k | 4.6k | 79.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $359k | 3.3k | 109.45 | |
| SPDR Barclays Capital High Yield B | 0.1 | $355k | 11k | 33.56 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $360k | 39k | 9.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $360k | 6.1k | 59.07 | |
| Xylem (XYL) | 0.1 | $359k | 5.4k | 66.63 | |
| Ross Stores (ROST) | 0.1 | $326k | 3.9k | 83.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Royal Dutch Shell | 0.1 | $307k | 5.1k | 59.75 | |
| Target Corporation (TGT) | 0.1 | $309k | 4.7k | 65.86 | |
| Qualcomm (QCOM) | 0.1 | $311k | 5.2k | 60.00 | |
| Public Service Enterprise (PEG) | 0.1 | $329k | 6.3k | 52.07 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 7.3k | 46.43 | |
| salesforce (CRM) | 0.1 | $314k | 2.3k | 135.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $311k | 1.5k | 208.33 | |
| Oneok (OKE) | 0.1 | $318k | 5.9k | 53.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $310k | 3.9k | 79.22 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $330k | 7.2k | 46.03 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $337k | 13k | 25.45 | |
| Five Prime Therapeutics | 0.1 | $336k | 36k | 9.30 | |
| Walgreen Boots Alliance | 0.1 | $337k | 4.9k | 68.69 | |
| Motus Gi Hldgs Incorporated | 0.1 | $340k | 109k | 3.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $299k | 4.7k | 63.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 7.4k | 39.64 | |
| BlackRock | 0.1 | $284k | 782.00 | 363.64 | |
| Blackstone | 0.1 | $265k | 8.9k | 29.76 | |
| People's United Financial | 0.1 | $289k | 20k | 14.40 | |
| Waste Management (WM) | 0.1 | $302k | 3.4k | 89.30 | |
| Hanesbrands (HBI) | 0.1 | $266k | 21k | 12.55 | |
| United Rentals (URI) | 0.1 | $279k | 2.7k | 102.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $275k | 6.3k | 43.35 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 3.3k | 92.04 | |
| Prudential Financial (PRU) | 0.1 | $302k | 3.7k | 81.45 | |
| Thor Industries (THO) | 0.1 | $297k | 5.7k | 51.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $287k | 3.7k | 78.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 24.60 | |
| Trinity Industries (TRN) | 0.1 | $285k | 14k | 20.62 | |
| Rbc Cad (RY) | 0.1 | $287k | 4.2k | 68.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $277k | 2.1k | 131.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $266k | 1.6k | 168.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $262k | 2.3k | 113.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $287k | 2.6k | 110.30 | |
| American Tower Reit (AMT) | 0.1 | $287k | 1.8k | 156.10 | |
| Knowles (KN) | 0.1 | $263k | 20k | 13.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $269k | 2.0k | 135.65 | |
| Medtronic (MDT) | 0.1 | $295k | 3.2k | 91.32 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $297k | 15k | 20.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 7.4k | 34.00 | |
| HSBC Holdings (HSBC) | 0.1 | $246k | 6.0k | 41.10 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 3.8k | 62.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 1.3k | 181.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $245k | 1.9k | 126.66 | |
| ConocoPhillips (COP) | 0.1 | $246k | 4.0k | 62.03 | |
| Royal Dutch Shell | 0.1 | $228k | 4.0k | 57.14 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.8k | 127.00 | |
| CNA Financial Corporation (CNA) | 0.1 | $246k | 5.6k | 44.23 | |
| Lam Research Corporation | 0.1 | $242k | 1.8k | 136.65 | |
| Flowserve Corporation (FLS) | 0.1 | $252k | 6.6k | 38.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 11k | 23.86 | |
| Simon Property (SPG) | 0.1 | $236k | 1.4k | 162.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $225k | 964.00 | 233.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $235k | 2.4k | 98.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $248k | 6.2k | 40.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $222k | 18k | 12.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $259k | 5.5k | 47.13 | |
| Flexshares Tr (NFRA) | 0.1 | $228k | 5.2k | 43.75 | |
| Pentair cs (PNR) | 0.1 | $225k | 5.9k | 37.83 | |
| Blackrock Science & (BST) | 0.1 | $236k | 8.6k | 27.44 | |
| Hp (HPQ) | 0.1 | $233k | 11k | 20.44 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $249k | 7.4k | 33.69 | |
| Rfdi etf (RFDI) | 0.1 | $238k | 4.7k | 51.16 | |
| Alps Etf Tr riverfrnt dymc (RFDA) | 0.1 | $252k | 9.0k | 28.14 | |
| Tpi Composites (TPICQ) | 0.1 | $233k | 9.5k | 24.59 | |
| Hasbro (HAS) | 0.1 | $200k | 2.5k | 81.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $212k | 5.7k | 36.90 | |
| American Express Company (AXP) | 0.1 | $207k | 2.2k | 93.02 | |
| Baxter International (BAX) | 0.1 | $209k | 3.2k | 65.68 | |
| Sony Corporation (SONY) | 0.1 | $210k | 4.3k | 48.30 | |
| Carnival Corporation (CCL) | 0.1 | $217k | 4.3k | 50.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 1.5k | 133.94 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 2.9k | 71.26 | |
| International Paper Company (IP) | 0.1 | $209k | 5.2k | 40.00 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 1.4k | 156.25 | |
| Ford Motor Company (F) | 0.1 | $192k | 25k | 7.63 | |
| Sap (SAP) | 0.1 | $221k | 2.2k | 99.37 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.3k | 153.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $213k | 1.8k | 116.14 | |
| Unilever (UL) | 0.1 | $219k | 4.2k | 52.73 | |
| Brink's Company (BCO) | 0.1 | $215k | 3.3k | 64.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 2.1k | 98.99 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $203k | 6.4k | 31.76 | |
| Icon (ICLR) | 0.1 | $207k | 1.6k | 129.13 | |
| Extended Stay America | 0.1 | $184k | 12k | 15.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $209k | 1.5k | 138.32 | |
| First Data | 0.1 | $187k | 11k | 16.92 | |
| Pacer Fds Tr trendpilot eur (PTEU) | 0.1 | $215k | 8.6k | 25.05 | |
| Daseke | 0.1 | $214k | 58k | 3.69 | |
| Newfield Exploration | 0.0 | $170k | 12k | 14.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $142k | 19k | 7.47 | |
| Csi Compress | 0.0 | $150k | 65k | 2.32 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $176k | 11k | 16.53 | |
| General Electric Company | 0.0 | $102k | 14k | 7.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $121k | 25k | 4.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $117k | 18k | 6.49 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $126k | 13k | 9.62 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $118k | 12k | 9.59 | |
| Paratek Pharmaceuticals | 0.0 | $107k | 21k | 5.11 | |
| Lloyds TSB (LYG) | 0.0 | $100k | 39k | 2.56 | |
| Nuveen Senior Income Fund | 0.0 | $77k | 14k | 5.50 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $81k | 12k | 6.90 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $68k | 12k | 5.86 | |
| Diebold Incorporated | 0.0 | $32k | 13k | 2.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $34k | 20k | 1.70 | |
| Mizuho Financial (MFG) | 0.0 | $42k | 14k | 3.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $42k | 12k | 3.66 | |
| Banco Santander (SAN) | 0.0 | $0 | 27k | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 26k | 0.00 | |
| Organovo Holdings | 0.0 | $20k | 21k | 0.94 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 10k | 0.60 |
