Hilltop Holdings

Hilltop Holdings as of March 31, 2019

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 375 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $22M 77k 282.44
iShares Lehman MBS Bond Fund (MBB) 3.3 $16M 146k 106.36
Blackrock Build America Bond Trust (BBN) 2.7 $13M 562k 22.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $12M 99k 126.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $11M 132k 84.12
Ishares Tr fltg rate nt (FLOT) 2.3 $11M 210k 50.90
Apple (AAPL) 2.0 $9.4M 50k 190.01
SPDR Gold Trust (GLD) 2.0 $9.2M 76k 122.01
Vanguard Dividend Appreciation ETF (VIG) 1.7 $7.8M 71k 109.63
Vanguard Total Stock Market ETF (VTI) 1.5 $7.3M 50k 144.70
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $6.6M 126k 52.63
Microsoft Corporation (MSFT) 1.4 $6.5M 55k 117.95
iShares Barclays TIPS Bond Fund (TIP) 1.3 $6.2M 55k 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $6.2M 117k 52.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.0M 50k 119.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $5.1M 98k 52.25
Vanguard REIT ETF (VNQ) 1.1 $5.0M 58k 86.91
Verizon Communications (VZ) 1.0 $4.8M 81k 59.12
iShares Russell Midcap Growth Idx. (IWP) 1.0 $4.8M 35k 135.65
Utilities SPDR (XLU) 1.0 $4.5M 78k 58.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $4.4M 35k 123.19
At&t (T) 0.9 $4.2M 133k 31.37
Exxon Mobil Corporation (XOM) 0.8 $4.0M 50k 80.80
Boeing Company (BA) 0.8 $4.0M 11k 381.29
Amazon (AMZN) 0.8 $3.8M 2.2k 1780.59
Coca-Cola Company (KO) 0.8 $3.7M 78k 46.88
SPDR Barclays Capital High Yield B 0.8 $3.6M 101k 35.97
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 34k 101.29
Merck & Co (MRK) 0.7 $3.4M 41k 83.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.4M 43k 79.74
iShares Dow Jones US Home Const. (ITB) 0.7 $3.3M 94k 35.23
Visa (V) 0.7 $3.3M 21k 156.23
Chevron Corporation (CVX) 0.7 $3.3M 27k 123.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 48k 64.86
Pfizer (PFE) 0.7 $3.1M 73k 42.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.1M 28k 110.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 39k 77.13
Ishares Inc core msci emkt (IEMG) 0.7 $3.1M 59k 51.69
Energy Select Sector SPDR (XLE) 0.6 $2.9M 44k 66.12
Spdr Short-term High Yield mf (SJNK) 0.6 $2.8M 102k 27.24
Ishares Tr core strm usbd (ISTB) 0.6 $2.7M 55k 49.84
Vaneck Vectors Etf Tr (HYEM) 0.6 $2.7M 116k 23.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 72k 36.54
First Trust Iv Enhanced Short (FTSM) 0.6 $2.6M 43k 59.99
MasterCard Incorporated (MA) 0.5 $2.6M 11k 235.54
Exchange Traded Concepts Tr sust no am oil 0.5 $2.5M 141k 17.64
WisdomTree DEFA (DWM) 0.5 $2.4M 48k 50.63
Fibrogen 0.5 $2.4M 44k 54.36
iShares Russell 2000 Index (IWM) 0.5 $2.3M 15k 153.11
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 1.9k 1177.08
Crown Castle Intl (CCI) 0.5 $2.2M 17k 127.98
Cisco Systems (CSCO) 0.5 $2.2M 40k 53.96
Abbvie (ABBV) 0.5 $2.2M 27k 80.59
Procter & Gamble Company (PG) 0.5 $2.1M 20k 104.04
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.1M 94k 22.43
Union Pacific Corporation (UNP) 0.4 $2.1M 12k 167.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.1M 68k 30.87
Johnson & Johnson (JNJ) 0.4 $2.0M 14k 139.88
Vanguard Health Care ETF (VHT) 0.4 $2.0M 12k 172.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.0M 18k 112.17
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 11k 179.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.9M 75k 25.04
Lockheed Martin Corporation (LMT) 0.4 $1.8M 6.1k 300.39
Target Corporation (TGT) 0.4 $1.8M 23k 80.17
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 17k 108.86
Pepsi (PEP) 0.4 $1.8M 15k 122.57
Altria (MO) 0.4 $1.7M 30k 57.44
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 22k 80.00
Duke Energy (DUK) 0.4 $1.7M 19k 89.97
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.7M 6.7k 259.59
Hilltop Holdings (HTH) 0.4 $1.7M 94k 18.25
Facebook Inc cl a (META) 0.4 $1.7M 10k 166.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.6M 56k 29.37
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.6M 54k 30.16
McDonald's Corporation (MCD) 0.3 $1.5M 7.8k 190.00
Philip Morris International (PM) 0.3 $1.5M 17k 88.38
Ishares Tr int dev mom fc (IMTM) 0.3 $1.5M 53k 28.58
Spdr Index Shs Fds s&p north amer (NANR) 0.3 $1.5M 46k 32.60
UnitedHealth (UNH) 0.3 $1.4M 5.8k 247.26
Broadcom (AVGO) 0.3 $1.5M 4.8k 300.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.4k 189.40
Health Care SPDR (XLV) 0.3 $1.4M 15k 91.76
Intel Corporation (INTC) 0.3 $1.4M 26k 53.75
iShares S&P 500 Index (IVV) 0.3 $1.4M 4.8k 284.64
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.4k 200.85
Dominion Resources (D) 0.3 $1.3M 17k 76.65
iShares Russell 1000 Index (IWB) 0.3 $1.3M 8.0k 157.26
Capital Southwest Corporation (CSWC) 0.3 $1.3M 61k 21.05
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.3 $1.3M 53k 23.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 22k 56.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.2M 32k 38.29
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.0k 1173.67
Dowdupont 0.3 $1.2M 23k 53.37
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 47.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.2M 35k 34.10
Paypal Holdings (PYPL) 0.2 $1.2M 11k 103.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $1.2M 37k 32.32
Broadridge Financial Solutions (BR) 0.2 $1.1M 11k 103.76
Home Depot (HD) 0.2 $1.2M 6.0k 191.91
International Business Machines (IBM) 0.2 $1.1M 8.0k 141.13
BP (BP) 0.2 $1.1M 25k 43.74
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 111.04
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.1k 152.87
TJX Companies (TJX) 0.2 $1.0M 19k 53.17
Abiomed 0.2 $1.1M 3.7k 285.71
Alerian Mlp Etf 0.2 $1.0M 104k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 10k 101.25
Ishares Tr ibnd dec24 etf 0.2 $1.0M 41k 24.89
Invesco Water Resource Port (PHO) 0.2 $1.0M 30k 33.97
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.1k 123.98
Wells Fargo & Company (WFC) 0.2 $970k 20k 48.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $965k 11k 91.57
Thermo Fisher Scientific (TMO) 0.2 $953k 3.5k 273.64
Bce (BCE) 0.2 $949k 21k 44.36
Enterprise Products Partners (EPD) 0.2 $961k 33k 29.10
iShares Russell Midcap Index Fund (IWR) 0.2 $931k 17k 53.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $947k 63k 15.01
Alps Etf Tr riverfront dym (RFCI) 0.2 $919k 38k 24.43
Invesco Taxable Municipal Bond otr (BAB) 0.2 $941k 31k 30.45
Abbott Laboratories (ABT) 0.2 $874k 11k 79.89
Northrop Grumman Corporation (NOC) 0.2 $888k 3.3k 269.30
Becton, Dickinson and (BDX) 0.2 $913k 3.7k 250.00
General Mills (GIS) 0.2 $871k 17k 51.67
Kayne Anderson MLP Investment (KYN) 0.2 $911k 57k 16.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $891k 17k 51.29
Bank of America Corporation (BAC) 0.2 $861k 31k 27.58
Amphenol Corporation (APH) 0.2 $848k 9.0k 94.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $849k 20k 43.59
iShares Dow Jones Select Dividend (DVY) 0.2 $832k 8.5k 98.38
Honeywell International (HON) 0.2 $805k 5.1k 158.95
United Technologies Corporation 0.2 $790k 6.1k 128.87
Southern Company (SO) 0.2 $809k 16k 51.70
IDEX Corporation (IEX) 0.2 $779k 5.1k 151.64
Flexshares Tr mornstar upstr (GUNR) 0.2 $816k 25k 32.76
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $804k 32k 24.91
GlaxoSmithKline 0.2 $742k 18k 41.76
Occidental Petroleum Corporation (OXY) 0.2 $761k 12k 66.18
Lam Research Corporation 0.2 $748k 4.2k 179.28
Southwest Airlines (LUV) 0.2 $730k 14k 51.94
Centene Corporation (CNC) 0.2 $773k 15k 53.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $760k 8.8k 86.52
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $736k 7.0k 105.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $769k 27k 28.56
Ishares Tr usa min vo (USMV) 0.2 $767k 13k 58.78
Alps Etf Tr fund 0.2 $732k 29k 25.07
CSX Corporation (CSX) 0.1 $699k 9.3k 74.86
Diageo (DEO) 0.1 $711k 4.3k 163.55
Netflix (NFLX) 0.1 $721k 2.0k 356.49
iShares Russell 3000 Index (IWV) 0.1 $720k 4.3k 166.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $689k 13k 55.16
Vodafone Group New Adr F (VOD) 0.1 $696k 38k 18.19
Booking Holdings (BKNG) 0.1 $692k 397.00 1743.07
Amgen (AMGN) 0.1 $642k 3.4k 189.76
Nextera Energy (NEE) 0.1 $646k 3.3k 193.14
Cintas Corporation (CTAS) 0.1 $657k 3.2k 203.49
Algonquin Power & Utilities equs (AQN) 0.1 $654k 58k 11.28
Phillips 66 (PSX) 0.1 $668k 7.0k 94.98
Rumbleon Inc cl b 0.1 $643k 130k 4.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $645k 29k 22.59
Cme (CME) 0.1 $606k 3.7k 164.58
Caterpillar (CAT) 0.1 $594k 4.4k 135.32
United Parcel Service (UPS) 0.1 $624k 5.6k 111.63
Automatic Data Processing (ADP) 0.1 $626k 3.9k 159.79
AstraZeneca (AZN) 0.1 $596k 15k 40.45
Deere & Company (DE) 0.1 $631k 4.0k 159.72
Total (TTE) 0.1 $621k 11k 55.64
Starbucks Corporation (SBUX) 0.1 $603k 8.1k 74.36
PPL Corporation (PPL) 0.1 $614k 19k 31.70
Motus Gi Hldgs Incorporated 0.1 $594k 152k 3.90
Clean Harbors (CLH) 0.1 $572k 8.0k 71.49
Danaher Corporation (DHR) 0.1 $550k 4.2k 131.67
Dollar Tree (DLTR) 0.1 $577k 5.5k 105.22
Ventas (VTR) 0.1 $564k 8.8k 63.80
Financial Select Sector SPDR (XLF) 0.1 $561k 22k 25.72
Wendy's/arby's Group (WEN) 0.1 $588k 33k 17.90
Ubs Ag Jersey Brh exch sec lkd41 0.1 $556k 28k 19.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $583k 11k 55.76
Welltower Inc Com reit (WELL) 0.1 $555k 7.2k 77.60
National Grid (NGG) 0.1 $574k 10k 55.87
Playags (AGS) 0.1 $568k 24k 23.92
Wal-Mart Stores (WMT) 0.1 $528k 5.4k 97.40
Cullen/Frost Bankers (CFR) 0.1 $528k 5.4k 97.06
Sherwin-Williams Company (SHW) 0.1 $520k 1.2k 430.92
AFLAC Incorporated (AFL) 0.1 $507k 10k 50.07
CVS Caremark Corporation (CVS) 0.1 $512k 9.5k 53.86
DISH Network 0.1 $513k 21k 24.39
Marsh & McLennan Companies (MMC) 0.1 $508k 5.4k 94.31
Texas Instruments Incorporated (TXN) 0.1 $504k 4.8k 105.93
American Electric Power Company (AEP) 0.1 $503k 6.0k 83.84
Exelon Corporation (EXC) 0.1 $522k 11k 49.91
Cibc Cad (CM) 0.1 $535k 6.8k 79.12
British American Tobac (BTI) 0.1 $497k 12k 41.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $516k 4.7k 110.52
Blackstone Gso Flting Rte Fu (BSL) 0.1 $514k 31k 16.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $540k 44k 12.39
Spdr Ser Tr cmn (FLRN) 0.1 $532k 17k 30.73
Twitter 0.1 $519k 15k 33.65
Delphi Automotive Inc international 0.1 $509k 6.4k 79.78
Invesco Cef Income Composite Etf (PCEF) 0.1 $530k 24k 22.16
3M Company (MMM) 0.1 $466k 2.2k 207.84
Novartis (NVS) 0.1 $484k 5.0k 96.18
Rio Tinto (RIO) 0.1 $483k 8.2k 58.90
Oge Energy Corp (OGE) 0.1 $472k 11k 42.98
Sabine Royalty Trust (SBR) 0.1 $475k 10k 46.50
Skyworks Solutions (SWKS) 0.1 $451k 5.2k 87.50
Realty Income (O) 0.1 $461k 6.3k 73.44
Dollar General (DG) 0.1 $483k 4.0k 119.32
iShares Silver Trust (SLV) 0.1 $454k 32k 14.17
Xylem (XYL) 0.1 $476k 5.9k 80.81
Cdw (CDW) 0.1 $468k 4.9k 96.18
Chubb (CB) 0.1 $469k 3.3k 140.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $452k 22k 20.79
Comcast Corporation (CMCSA) 0.1 $440k 11k 39.97
Timken Company (TKR) 0.1 $442k 10k 43.55
AGCO Corporation (AGCO) 0.1 $442k 6.4k 69.58
Gilead Sciences (GILD) 0.1 $401k 6.2k 64.96
Discovery Communications 0.1 $447k 17k 27.02
Darling International (DAR) 0.1 $421k 19k 21.67
salesforce (CRM) 0.1 $438k 2.8k 158.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $443k 1.3k 350.21
Insulet Corporation (PODD) 0.1 $442k 4.6k 95.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $445k 5.2k 85.69
Citigroup (C) 0.1 $446k 7.2k 62.14
Murphy Usa (MUSA) 0.1 $422k 4.9k 85.63
Five Prime Therapeutics 0.1 $447k 33k 13.41
Healthequity (HQY) 0.1 $410k 5.5k 74.02
Global X Fds global x uranium (URA) 0.1 $436k 35k 12.49
Etf Managers Tr purefunds ise cy 0.1 $412k 10k 40.05
Triton International 0.1 $418k 13k 31.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $443k 8.8k 50.29
Western Union Company (WU) 0.1 $366k 20k 18.44
Costco Wholesale Corporation (COST) 0.1 $384k 1.6k 242.27
Ecolab (ECL) 0.1 $392k 2.2k 176.50
Waste Management (WM) 0.1 $355k 3.4k 103.93
Bunge 0.1 $356k 6.7k 53.13
Polaris Industries (PII) 0.1 $355k 4.2k 84.34
Adobe Systems Incorporated (ADBE) 0.1 $359k 1.3k 266.72
Ross Stores (ROST) 0.1 $391k 4.2k 94.12
Laboratory Corp. of America Holdings 0.1 $356k 2.3k 154.68
Weyerhaeuser Company (WY) 0.1 $366k 14k 26.27
Accenture (ACN) 0.1 $377k 2.1k 176.21
Fastenal Company (FAST) 0.1 $368k 5.7k 64.30
McCormick & Company, Incorporated (MKC) 0.1 $400k 2.7k 150.94
Nuveen Muni Value Fund (NUV) 0.1 $400k 40k 10.02
Marathon Petroleum Corp (MPC) 0.1 $377k 6.3k 59.99
American Tower Reit (AMT) 0.1 $371k 1.9k 197.14
Walgreen Boots Alliance 0.1 $392k 6.2k 63.17
Arcosa (ACA) 0.1 $361k 12k 30.68
Cognizant Technology Solutions (CTSH) 0.1 $351k 4.8k 72.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.5k 42.92
Blackstone 0.1 $310k 8.9k 34.98
Paychex (PAYX) 0.1 $338k 4.2k 80.29
V.F. Corporation (VFC) 0.1 $324k 3.7k 88.52
Harris Corporation 0.1 $351k 2.2k 157.36
Hanesbrands (HBI) 0.1 $344k 19k 17.88
Lowe's Companies (LOW) 0.1 $348k 3.2k 109.51
Novo Nordisk A/S (NVO) 0.1 $339k 6.5k 52.42
Thor Industries (THO) 0.1 $311k 5.0k 62.31
Rbc Cad (RY) 0.1 $323k 4.3k 75.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $319k 1.5k 219.24
iShares Russell 2000 Growth Index (IWO) 0.1 $335k 1.7k 196.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $342k 13k 25.82
Alibaba Group Holding (BABA) 0.1 $348k 1.9k 182.28
Csi Compress 0.1 $312k 110k 2.84
Shopify Inc cl a (SHOP) 0.1 $312k 1.5k 206.49
Westrock (WRK) 0.1 $337k 8.8k 38.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $325k 3.9k 82.47
Square Inc cl a (XYZ) 0.1 $328k 4.6k 71.43
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $335k 10k 32.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $334k 21k 15.86
Yeti Hldgs (YETI) 0.1 $327k 11k 30.23
NVIDIA Corporation (NVDA) 0.1 $272k 1.5k 179.62
Public Storage (PSA) 0.1 $287k 1.3k 218.25
SYSCO Corporation (SYY) 0.1 $262k 3.9k 66.64
Xilinx 0.1 $282k 2.2k 126.98
Masco Corporation (MAS) 0.1 $292k 7.4k 39.49
Valero Energy Corporation (VLO) 0.1 $296k 3.5k 84.89
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
ConocoPhillips (COP) 0.1 $275k 4.1k 66.80
Royal Dutch Shell 0.1 $262k 4.1k 63.84
Sanofi-Aventis SA (SNY) 0.1 $264k 6.0k 44.35
Stryker Corporation (SYK) 0.1 $283k 1.4k 197.63
Prudential Financial (PRU) 0.1 $277k 3.0k 91.77
Dover Corporation (DOV) 0.1 $281k 3.0k 93.64
Public Service Enterprise (PEG) 0.1 $276k 4.6k 59.50
Oracle Corporation (ORCL) 0.1 $288k 5.4k 53.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.7k 79.67
Invesco (IVZ) 0.1 $271k 14k 19.18
Energy Transfer Equity (ET) 0.1 $299k 20k 15.35
Trinity Industries (TRN) 0.1 $273k 13k 21.74
Ensign (ENSG) 0.1 $273k 5.8k 47.17
VMware 0.1 $269k 1.5k 180.84
Oneok (OKE) 0.1 $285k 4.1k 70.01
Nuveen Texas Quality Income Municipal 0.1 $281k 21k 13.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $300k 8.8k 34.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $272k 2.1k 127.76
Five Below (FIVE) 0.1 $277k 2.3k 120.69
Flexshares Tr (NFRA) 0.1 $292k 5.9k 49.41
Knowles (KN) 0.1 $288k 16k 17.64
Blackrock Science & (BST) 0.1 $298k 9.1k 32.79
Rfdi etf (RFDI) 0.1 $290k 5.1k 56.32
Tpi Composites (TPICQ) 0.1 $292k 10k 28.62
Daseke 0.1 $295k 58k 5.08
Hasbro (HAS) 0.1 $219k 2.6k 85.26
HSBC Holdings (HSBC) 0.1 $243k 6.0k 40.64
Taiwan Semiconductor Mfg (TSM) 0.1 $234k 5.7k 41.00
American Express Company (AXP) 0.1 $251k 2.3k 109.33
PNC Financial Services (PNC) 0.1 $212k 1.7k 122.76
Discover Financial Services 0.1 $233k 3.3k 71.08
Baxter International (BAX) 0.1 $250k 3.1k 81.27
Norfolk Southern (NSC) 0.1 $246k 1.3k 187.14
Avery Dennison Corporation (AVY) 0.1 $222k 2.0k 113.15
United Rentals (URI) 0.1 $217k 2.8k 76.92
Raytheon Company 0.1 $220k 1.2k 182.66
Qualcomm (QCOM) 0.1 $255k 4.5k 57.16
Ford Motor Company (F) 0.1 $233k 26k 8.88
Illinois Tool Works (ITW) 0.1 $258k 1.8k 143.94
Sap (SAP) 0.1 $257k 2.2k 115.56
Toyota Motor Corporation (TM) 0.1 $216k 1.8k 117.78
Middleby Corporation (MIDD) 0.1 $254k 2.0k 130.26
Flowserve Corporation (FLS) 0.1 $233k 5.2k 45.15
Lululemon Athletica (LULU) 0.1 $253k 1.9k 133.33
Unilever (UL) 0.1 $230k 4.0k 57.80
iShares Russell 1000 Growth Index (IWF) 0.1 $248k 1.6k 151.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $246k 951.00 258.68
Consumer Discretionary SPDR (XLY) 0.1 $239k 2.1k 113.97
Vanguard Value ETF (VTV) 0.1 $249k 2.3k 107.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $213k 1.4k 157.20
Tortoise Energy Infrastructure 0.1 $213k 9.1k 23.48
BlackRock Insured Municipal Income Trust (BYM) 0.1 $238k 18k 13.39
Expedia (EXPE) 0.1 $236k 2.0k 118.95
Eaton (ETN) 0.1 $251k 3.1k 81.22
Icon (ICLR) 0.1 $214k 1.6k 136.39
Medtronic (MDT) 0.1 $243k 2.7k 91.04
Hubbell (HUBB) 0.1 $243k 2.0k 118.81
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $235k 9.2k 25.46
S&p Global (SPGI) 0.1 $245k 1.2k 210.30
Fortive (FTV) 0.1 $257k 3.0k 84.34
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $245k 7.5k 32.86
Altice Usa Inc cl a (ATUS) 0.1 $229k 11k 21.50
Tandem Diabetes Care (TNDM) 0.1 $229k 3.6k 63.52
BlackRock 0.0 $205k 480.00 426.72
People's United Financial 0.0 $166k 10k 16.39
Microchip Technology (MCHP) 0.0 $210k 2.5k 83.18
Allstate Corporation (ALL) 0.0 $207k 2.2k 94.39
Nike (NKE) 0.0 $207k 2.4k 84.49
Encana Corp 0.0 $196k 27k 7.24
Clorox Company (CLX) 0.0 $210k 1.3k 160.56
D.R. Horton (DHI) 0.0 $210k 5.1k 41.30
Permian Basin Royalty Trust (PBT) 0.0 $199k 26k 7.53
iShares Dow Jones US Real Estate (IYR) 0.0 $204k 2.3k 87.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $200k 6.5k 30.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $180k 13k 14.06
Mondelez Int (MDLZ) 0.0 $210k 4.2k 49.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $202k 9.1k 22.20
Extended Stay America 0.0 $184k 10k 17.97
Fs Investment Corporation 0.0 $205k 34k 6.04
Pentair cs (PNR) 0.0 $200k 4.5k 44.57
Great Wastern Ban 0.0 $191k 6.7k 28.57
Eyenovia Inc equity 0.0 $210k 35k 6.00
General Electric Company 0.0 $135k 14k 9.99
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 25k 4.95
Banco Santander (SAN) 0.0 $127k 27k 4.64
Lloyds TSB (LYG) 0.0 $125k 39k 3.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 18k 7.04
Nuveen Select Maturities Mun Fund (NIM) 0.0 $129k 13k 9.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $134k 17k 8.15
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 32k 4.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 12k 9.62
Nuveen Senior Income Fund 0.0 $81k 14k 5.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $75k 12k 6.47
Hecla Mining Company (HL) 0.0 $68k 30k 2.30
Mizuho Financial (MFG) 0.0 $43k 14k 3.07
Comstock Resources (CRK) 0.0 $69k 10k 6.90
Weatherford Intl Plc ord 0.0 $7.0k 10k 0.70