Hilltop Holdings

Hilltop Holdings as of Sept. 30, 2019

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 394 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 4.5 $24M 205k 116.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $22M 175k 127.11
Spdr S&p 500 Etf (SPY) 3.1 $17M 56k 296.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $16M 114k 137.93
iShares Lehman MBS Bond Fund (MBB) 2.9 $15M 142k 108.49
SPDR Gold Trust (GLD) 2.4 $13M 92k 138.84
Blackrock Build America Bond Trust (BBN) 2.4 $13M 497k 25.45
Apple (AAPL) 2.2 $12M 52k 223.97
Microsoft Corporation (MSFT) 1.7 $9.0M 65k 139.03
Ishares Tr rus200 grw idx (IWY) 1.5 $7.8M 90k 87.06
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.1M 32k 188.82
At&t (T) 1.1 $5.8M 153k 37.84
Verizon Communications (VZ) 1.0 $5.4M 90k 60.37
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $5.1M 88k 57.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $5.0M 96k 52.45
Health Care SPDR (XLV) 0.9 $4.7M 53k 90.11
Vanguard REIT ETF (VNQ) 0.9 $4.6M 50k 93.24
Exxon Mobil Corporation (XOM) 0.9 $4.6M 65k 70.61
Amazon (AMZN) 0.9 $4.5M 2.6k 1736.05
Vanguard Total Stock Market ETF (VTI) 0.9 $4.5M 30k 151.01
Coca-Cola Company (KO) 0.8 $4.5M 82k 54.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.3M 81k 53.51
Utilities SPDR (XLU) 0.8 $4.2M 67k 62.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.2M 113k 37.50
iShares S&P 500 Index (IVV) 0.8 $4.0M 13k 298.55
Visa (V) 0.7 $3.7M 22k 171.99
Duke Energy (DUK) 0.7 $3.7M 39k 95.87
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.7M 60k 61.41
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 29k 117.71
Lockheed Martin Corporation (LMT) 0.7 $3.5M 8.9k 389.99
MasterCard Incorporated (MA) 0.6 $3.3M 12k 271.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.3M 41k 81.07
Spdr Short-term High Yield mf (SJNK) 0.6 $3.3M 122k 26.96
Pfizer (PFE) 0.6 $3.2M 90k 35.93
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.2M 121k 26.71
WisdomTree DEFA (DWM) 0.6 $3.1M 63k 49.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.1M 36k 84.78
Boeing Company (BA) 0.6 $3.0M 7.9k 380.55
Facebook Inc cl a (META) 0.6 $3.0M 17k 178.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 45k 65.28
Alphabet Inc Class A cs (GOOGL) 0.6 $3.0M 2.4k 1221.38
Procter & Gamble Company (PG) 0.6 $2.9M 24k 124.42
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.9M 25k 116.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.9M 93k 30.84
Ishares Trust Barclays (CMBS) 0.6 $2.9M 54k 53.47
Home Depot (HD) 0.5 $2.8M 12k 231.96
Ishares Tr core strm usbd (ISTB) 0.5 $2.7M 54k 50.48
Merck & Co (MRK) 0.5 $2.7M 32k 84.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.6M 86k 30.62
Northrop Grumman Corporation (NOC) 0.5 $2.6M 6.8k 374.76
iShares Russell 2000 Index (IWM) 0.5 $2.6M 17k 151.22
Vaneck Vectors Etf Tr (HYEM) 0.5 $2.5M 108k 23.18
Berkshire Hathaway (BRK.B) 0.5 $2.4M 12k 208.13
Cisco Systems (CSCO) 0.5 $2.4M 49k 49.42
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.4M 20k 119.30
Energy Select Sector SPDR (XLE) 0.5 $2.3M 40k 59.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $2.4M 101k 23.54
CVS Caremark Corporation (CVS) 0.4 $2.2M 35k 63.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.2M 38k 58.84
Johnson & Johnson (JNJ) 0.4 $2.1M 17k 129.33
Abbvie (ABBV) 0.4 $2.1M 28k 75.74
Chevron Corporation (CVX) 0.4 $2.1M 18k 118.51
Crown Castle Intl (CCI) 0.4 $2.1M 15k 138.98
Ishares Tr fltg rate nt (FLOT) 0.4 $2.1M 41k 50.90
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 113.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.0M 33k 60.92
McDonald's Corporation (MCD) 0.4 $2.0M 9.1k 214.81
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.9M 17k 110.60
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 84.41
Walt Disney Company (DIS) 0.3 $1.8M 14k 130.30
Union Pacific Corporation (UNP) 0.3 $1.8M 11k 162.04
Pepsi (PEP) 0.3 $1.8M 13k 137.11
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.1k 194.09
Vanguard Health Care ETF (VHT) 0.3 $1.8M 11k 167.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.8M 15k 119.24
Exchange Traded Concepts Tr sust no am oil 0.3 $1.8M 98k 18.00
Honeywell International (HON) 0.3 $1.7M 9.9k 169.08
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.7M 55k 31.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.2k 272.67
Fibrogen 0.3 $1.6M 44k 36.98
Intel Corporation (INTC) 0.3 $1.6M 31k 51.54
First Trust Iv Enhanced Short (FTSM) 0.3 $1.6M 26k 60.05
Cambria Etf Tr core equity 0.3 $1.6M 57k 27.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.6M 17k 91.61
Altria (MO) 0.3 $1.5M 38k 40.88
Enterprise Products Partners (EPD) 0.3 $1.5M 53k 28.58
Ishares Tr usa min vo (USMV) 0.3 $1.5M 24k 64.10
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.3k 1219.96
iShares Russell 1000 Index (IWB) 0.3 $1.5M 8.8k 164.53
Walgreen Boots Alliance 0.3 $1.4M 26k 55.28
International Business Machines (IBM) 0.3 $1.3M 9.3k 145.44
Philip Morris International (PM) 0.3 $1.4M 18k 75.95
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 25k 55.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 22k 60.90
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.67
Dominion Resources (D) 0.2 $1.3M 16k 81.14
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.5k 291.23
Southern Company (SO) 0.2 $1.3M 21k 61.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.3M 12k 108.82
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.0k 142.32
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 8.1k 153.95
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.3M 56k 22.60
Becton, Dickinson and (BDX) 0.2 $1.2M 4.8k 252.92
Capital Southwest Corporation (CSWC) 0.2 $1.2M 55k 21.81
Alerian Mlp Etf 0.2 $1.2M 135k 9.14
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.2M 38k 31.14
Broadridge Financial Solutions (BR) 0.2 $1.2M 9.3k 124.43
TJX Companies (TJX) 0.2 $1.2M 21k 55.74
Netflix (NFLX) 0.2 $1.2M 4.4k 267.78
Ceva (CEVA) 0.2 $1.2M 40k 29.85
Phillips 66 (PSX) 0.2 $1.1M 11k 102.45
Dow (DOW) 0.2 $1.2M 25k 47.63
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 50.38
Amgen (AMGN) 0.2 $1.1M 5.7k 193.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.73
Invesco Water Resource Port (PHO) 0.2 $1.1M 30k 36.60
BP (BP) 0.2 $1.1M 28k 37.93
UnitedHealth (UNH) 0.2 $1.1M 4.9k 217.65
Bce (BCE) 0.2 $1.0M 21k 49.67
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.1M 42k 25.24
Abbott Laboratories (ABT) 0.2 $1.0M 12k 83.63
Nextera Energy (NEE) 0.2 $979k 4.2k 233.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $988k 8.8k 112.47
Kraft Heinz (KHC) 0.2 $1.0M 36k 27.93
Ishares Tr ibnd dec24 etf 0.2 $1.0M 39k 25.70
Invesco Taxable Municipal Bond otr (BAB) 0.2 $992k 31k 32.40
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $1.0M 29k 35.03
Bank of America Corporation (BAC) 0.2 $945k 33k 28.82
United Parcel Service (UPS) 0.2 $936k 7.6k 122.45
3M Company (MMM) 0.2 $927k 5.6k 164.54
United Technologies Corporation 0.2 $964k 7.0k 136.92
Southwest Airlines (LUV) 0.2 $925k 17k 53.98
iShares Dow Jones Select Dividend (DVY) 0.2 $967k 9.5k 101.99
Twitter 0.2 $959k 23k 41.22
GlaxoSmithKline 0.2 $917k 21k 43.48
iShares Russell 3000 Index (IWV) 0.2 $917k 5.3k 174.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $884k 17k 52.02
Booking Holdings (BKNG) 0.2 $878k 439.00 2000.00
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $825k 19k 44.19
Ishares Tr cmn (GOVT) 0.2 $830k 32k 26.32
Welltower Inc Com reit (WELL) 0.2 $838k 9.2k 90.63
Costco Wholesale Corporation (COST) 0.1 $775k 2.7k 288.28
Starbucks Corporation (SBUX) 0.1 $802k 9.1k 88.56
Amphenol Corporation (APH) 0.1 $816k 8.4k 96.62
iShares Silver Trust (SLV) 0.1 $775k 49k 15.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $816k 56k 14.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $811k 27k 29.65
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $803k 32k 25.32
Paypal Holdings (PYPL) 0.1 $782k 7.5k 103.68
Comcast Corporation (CMCSA) 0.1 $720k 16k 45.08
NVIDIA Corporation (NVDA) 0.1 $749k 4.3k 174.10
Nike (NKE) 0.1 $719k 7.6k 94.37
Target Corporation (TGT) 0.1 $715k 6.7k 106.95
Kayne Anderson MLP Investment (KYN) 0.1 $757k 61k 12.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $755k 6.0k 125.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $714k 6.4k 110.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $745k 21k 36.25
Sherwin-Williams Company (SHW) 0.1 $673k 1.2k 552.63
Diageo (DEO) 0.1 $669k 4.1k 163.37
Total (TTE) 0.1 $703k 13k 54.46
Gilead Sciences (GILD) 0.1 $665k 11k 63.40
Cintas Corporation (CTAS) 0.1 $692k 2.6k 268.20
Ventas (VTR) 0.1 $693k 9.5k 73.07
McCormick & Company, Incorporated (MKC) 0.1 $670k 4.3k 156.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $706k 8.9k 78.95
Vodafone Group New Adr F (VOD) 0.1 $695k 35k 19.97
Alps Etf Tr fund 0.1 $684k 27k 25.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $679k 14k 50.45
Bristol Myers Squibb (BMY) 0.1 $648k 13k 50.77
General Mills (GIS) 0.1 $618k 11k 55.01
Ford Motor Company (F) 0.1 $648k 71k 9.16
Dollar Tree (DLTR) 0.1 $641k 5.6k 114.22
PPL Corporation (PPL) 0.1 $649k 20k 32.13
IDEX Corporation (IEX) 0.1 $649k 4.0k 164.01
Citigroup (C) 0.1 $657k 9.5k 69.02
Medtronic (MDT) 0.1 $618k 5.7k 108.54
National Grid (NGG) 0.1 $621k 12k 52.63
Broadcom (AVGO) 0.1 $634k 2.3k 276.07
Dupont De Nemours (DD) 0.1 $646k 9.1k 71.31
American Express Company (AXP) 0.1 $575k 4.9k 118.64
Occidental Petroleum Corporation (OXY) 0.1 $581k 13k 44.44
Cibc Cad (CM) 0.1 $576k 7.0k 82.53
British American Tobac (BTI) 0.1 $559k 15k 37.00
Centene Corporation (CNC) 0.1 $567k 13k 43.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $603k 5.4k 111.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $599k 2.8k 212.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $561k 44k 12.87
Wendy's/arby's Group (WEN) 0.1 $559k 28k 19.96
Marathon Petroleum Corp (MPC) 0.1 $604k 10k 60.73
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $589k 18k 32.73
Clean Harbors (CLH) 0.1 $539k 7.0k 77.22
AFLAC Incorporated (AFL) 0.1 $513k 9.8k 52.27
Automatic Data Processing (ADP) 0.1 $539k 3.3k 161.47
Danaher Corporation (DHR) 0.1 $541k 3.7k 144.36
Technology SPDR (XLK) 0.1 $509k 6.3k 80.78
Financial Select Sector SPDR (XLF) 0.1 $508k 18k 28.01
Dollar General (DG) 0.1 $527k 3.3k 158.95
Vanguard Information Technology ETF (VGT) 0.1 $518k 2.4k 215.65
Nuveen Muni Value Fund (NUV) 0.1 $526k 50k 10.52
Alibaba Group Holding (BABA) 0.1 $553k 3.3k 167.48
Ishares Tr int dev mom fc (IMTM) 0.1 $527k 18k 29.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $528k 17k 31.08
S&p Global (SPGI) 0.1 $504k 2.1k 244.35
Docusign (DOCU) 0.1 $534k 8.6k 61.92
Waste Management (WM) 0.1 $480k 4.2k 115.10
Adobe Systems Incorporated (ADBE) 0.1 $471k 1.7k 279.07
Boston Scientific Corporation (BSX) 0.1 $486k 12k 40.68
AstraZeneca (AZN) 0.1 $490k 11k 44.56
Novartis (NVS) 0.1 $493k 5.7k 86.83
American Electric Power Company (AEP) 0.1 $478k 5.1k 93.57
Accenture (ACN) 0.1 $480k 2.5k 191.74
Lam Research Corporation 0.1 $497k 2.2k 230.84
Sabine Royalty Trust (SBR) 0.1 $465k 10k 45.45
iShares Gold Trust 0.1 $467k 33k 14.09
Consumer Discretionary SPDR (XLY) 0.1 $462k 3.8k 120.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $490k 5.5k 88.66
Blackstone Gso Flting Rte Fu (BSL) 0.1 $475k 28k 16.92
Ubs Ag Jersey Brh exch sec lkd41 0.1 $491k 24k 20.15
Xylem (XYL) 0.1 $487k 6.1k 79.65
Spdr Ser Tr cmn (FLRN) 0.1 $464k 15k 30.77
Cdw (CDW) 0.1 $485k 3.9k 123.13
Shopify Inc cl a (SHOP) 0.1 $448k 1.4k 311.33
Chubb (CB) 0.1 $479k 3.0k 161.02
Kimbell Rty Partners Lp unit (KRP) 0.1 $481k 33k 14.71
L3harris Technologies (LHX) 0.1 $466k 2.2k 208.40
Western Union Company (WU) 0.1 $410k 18k 23.14
Cullen/Frost Bankers (CFR) 0.1 $437k 4.9k 88.64
SYSCO Corporation (SYY) 0.1 $416k 5.2k 79.44
Valero Energy Corporation (VLO) 0.1 $404k 4.7k 85.50
AGCO Corporation (AGCO) 0.1 $425k 5.6k 75.66
Marsh & McLennan Companies (MMC) 0.1 $397k 4.0k 100.03
Texas Instruments Incorporated (TXN) 0.1 $426k 3.3k 129.23
Lowe's Companies (LOW) 0.1 $431k 3.9k 109.91
Clorox Company (CLX) 0.1 $405k 2.7k 151.72
Applied Materials (AMAT) 0.1 $437k 8.8k 49.82
Sinclair Broadcast 0.1 $400k 9.4k 42.78
Realty Income (O) 0.1 $397k 5.2k 76.79
Insulet Corporation (PODD) 0.1 $433k 2.6k 164.83
iShares S&P Global Technology Sect. (IXN) 0.1 $425k 2.3k 184.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $426k 16k 26.26
Expedia (EXPE) 0.1 $397k 3.0k 134.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $398k 27k 15.00
Invesco Cef Income Composite Etf (PCEF) 0.1 $408k 18k 22.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $421k 20k 21.30
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 8.7k 48.90
Grocery Outlet Hldg Corp (GO) 0.1 $444k 13k 34.69
Cme (CME) 0.1 $359k 1.7k 210.93
Timken Company (TKR) 0.1 $386k 8.9k 43.44
Newell Rubbermaid (NWL) 0.1 $368k 20k 18.72
Colgate-Palmolive Company (CL) 0.1 $349k 4.7k 73.67
Rio Tinto (RIO) 0.1 $353k 6.8k 51.94
Discovery Communications 0.1 $385k 14k 26.64
Oracle Corporation (ORCL) 0.1 $346k 6.2k 55.80
Darling International (DAR) 0.1 $365k 19k 19.12
salesforce (CRM) 0.1 $367k 2.4k 150.00
Oge Energy Corp (OGE) 0.1 $352k 7.7k 45.52
Algonquin Power & Utilities equs (AQN) 0.1 $358k 26k 13.72
American Tower Reit (AMT) 0.1 $372k 1.7k 219.51
Eaton (ETN) 0.1 $345k 4.1k 83.22
Csi Compress 0.1 $381k 129k 2.96
Etf Managers Tr purefunds ise cy 0.1 $370k 9.9k 37.45
Motus Gi Hldgs Incorporated 0.1 $372k 188k 1.98
Keurig Dr Pepper (KDP) 0.1 $354k 13k 27.33
Arcosa (ACA) 0.1 $346k 10k 34.26
Huntington Bancshares Incorporated (HBAN) 0.1 $294k 19k 15.50
HSBC Holdings (HSBC) 0.1 $300k 7.9k 37.93
Taiwan Semiconductor Mfg (TSM) 0.1 $321k 6.9k 46.46
Discover Financial Services 0.1 $314k 3.9k 81.01
Caterpillar (CAT) 0.1 $295k 2.3k 126.09
Ecolab (ECL) 0.1 $316k 1.6k 194.92
Paychex (PAYX) 0.1 $323k 3.9k 82.93
T. Rowe Price (TROW) 0.1 $312k 2.7k 114.52
V.F. Corporation (VFC) 0.1 $308k 3.5k 88.89
Global Payments (GPN) 0.1 $324k 2.0k 159.24
Ross Stores (ROST) 0.1 $331k 3.0k 109.97
Vulcan Materials Company (VMC) 0.1 $303k 2.0k 151.13
Laboratory Corp. of America Holdings 0.1 $290k 1.7k 167.81
Masco Corporation (MAS) 0.1 $303k 7.3k 41.62
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Deere & Company (DE) 0.1 $304k 1.8k 168.73
Royal Dutch Shell 0.1 $293k 5.0k 58.14
Qualcomm (QCOM) 0.1 $317k 4.3k 73.83
Jacobs Engineering 0.1 $306k 3.3k 91.37
Illinois Tool Works (ITW) 0.1 $333k 2.1k 156.27
Novo Nordisk A/S (NVO) 0.1 $294k 5.7k 51.66
Sap (SAP) 0.1 $307k 2.5k 122.45
Fastenal Company (FAST) 0.1 $310k 9.5k 32.70
Advanced Micro Devices (AMD) 0.1 $319k 11k 29.03
Abiomed 0.1 $314k 1.8k 178.02
Middleby Corporation (MIDD) 0.1 $300k 2.6k 117.14
iShares Russell 1000 Growth Index (IWF) 0.1 $323k 2.0k 159.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $329k 1.5k 222.22
Oneok (OKE) 0.1 $314k 4.3k 73.48
Vanguard Value ETF (VTV) 0.1 $324k 2.9k 111.54
Nuveen Texas Quality Income Municipal 0.1 $334k 24k 13.90
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $335k 14k 24.58
Five Below (FIVE) 0.1 $299k 2.4k 126.05
Zoetis Inc Cl A (ZTS) 0.1 $330k 2.7k 124.39
D First Tr Exchange-traded (FPE) 0.1 $310k 16k 19.72
Murphy Usa (MUSA) 0.1 $342k 4.0k 85.39
Flexshares Tr (NFRA) 0.1 $310k 5.9k 52.49
Knowles (KN) 0.1 $318k 16k 20.37
Blackrock Science & (BST) 0.1 $313k 9.8k 32.02
Westrock (WRK) 0.1 $310k 8.2k 37.88
Rfdi etf (RFDI) 0.1 $306k 5.5k 55.75
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $298k 9.0k 32.99
Altice Usa Inc cl a (ATUS) 0.1 $304k 11k 28.63
Rumbleon Inc cl b 0.1 $339k 117k 2.89
Hasbro (HAS) 0.1 $247k 2.1k 118.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 6.9k 40.45
Starwood Property Trust (STWD) 0.1 $238k 9.8k 24.15
PNC Financial Services (PNC) 0.1 $274k 2.0k 139.87
Baxter International (BAX) 0.1 $283k 3.2k 87.32
Martin Marietta Materials (MLM) 0.1 $288k 1.0k 274.47
Norfolk Southern (NSC) 0.1 $270k 1.5k 184.62
Polaris Industries (PII) 0.1 $266k 3.0k 87.93
Morgan Stanley (MS) 0.1 $274k 6.5k 42.53
Hanesbrands (HBI) 0.1 $261k 17k 15.33
Allstate Corporation (ALL) 0.1 $279k 2.6k 108.56
BB&T Corporation 0.1 $282k 5.3k 53.35
ConocoPhillips (COP) 0.1 $253k 4.5k 56.20
Royal Dutch Shell 0.1 $267k 4.7k 57.14
D.R. Horton (DHI) 0.1 $261k 5.0k 52.70
FLIR Systems 0.1 $282k 5.4k 52.58
Thor Industries (THO) 0.1 $245k 4.3k 56.67
Delta Air Lines (DAL) 0.1 $242k 4.3k 56.75
Invesco (IVZ) 0.1 $281k 17k 16.99
Intuit (INTU) 0.1 $253k 953.00 265.48
Trinity Industries (TRN) 0.1 $255k 12k 20.62
Brink's Company (BCO) 0.1 $253k 3.1k 82.92
Vanguard Financials ETF (VFH) 0.1 $270k 3.9k 69.93
iShares Russell 2000 Growth Index (IWO) 0.1 $276k 1.4k 192.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280k 2.9k 97.56
Kratos Defense & Security Solutions (KTOS) 0.1 $280k 15k 18.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $250k 1.6k 159.62
Western Asset Municipal D Opp Trust 0.1 $247k 11k 21.67
inv grd crp bd (CORP) 0.1 $276k 2.5k 109.92
Mondelez Int (MDLZ) 0.1 $273k 5.0k 54.62
Nanostring Technologies (NSTGQ) 0.1 $281k 13k 21.62
Aerojet Rocketdy 0.1 $260k 5.2k 50.49
Hubbell (HUBB) 0.1 $271k 2.1k 131.43
Corteva (CTVA) 0.1 $276k 9.9k 27.97
Goldman Sachs (GS) 0.0 $235k 1.1k 208.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $205k 3.0k 69.26
Sony Corporation (SONY) 0.0 $223k 3.7k 60.71
H&R Block (HRB) 0.0 $200k 8.5k 23.56
Microchip Technology (MCHP) 0.0 $200k 2.2k 92.22
Public Storage (PSA) 0.0 $210k 880.00 239.13
Best Buy (BBY) 0.0 $204k 2.9k 70.37
Raytheon Company 0.0 $225k 1.2k 195.61
Air Products & Chemicals (APD) 0.0 $232k 1.0k 222.01
Sanofi-Aventis SA (SNY) 0.0 $218k 4.7k 46.33
Unilever 0.0 $200k 3.3k 60.04
Exelon Corporation (EXC) 0.0 $214k 4.5k 47.89
Hilltop Holdings (HTH) 0.0 $215k 9.0k 24.00
Dover Corporation (DOV) 0.0 $209k 2.1k 99.75
Public Service Enterprise (PEG) 0.0 $206k 3.3k 62.35
J.M. Smucker Company (SJM) 0.0 $215k 2.0k 110.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $212k 2.8k 76.92
Industrial SPDR (XLI) 0.0 $209k 2.7k 77.82
Hormel Foods Corporation (HRL) 0.0 $207k 4.7k 43.76
MetLife (MET) 0.0 $198k 4.3k 46.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 922.00 250.00
Celgene Corporation 0.0 $200k 2.1k 95.89
Rbc Cad (RY) 0.0 $224k 2.8k 81.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 800.00 268.75
iShares Dow Jones US Real Estate (IYR) 0.0 $214k 2.3k 93.57
Nuveen Select Maturities Mun Fund (NIM) 0.0 $189k 18k 10.41
Nuveen Build Amer Bd (NBB) 0.0 $231k 10k 22.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 5.9k 35.32
Gamco Global Gold Natural Reso (GGN) 0.0 $194k 45k 4.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $215k 9.1k 23.63
Icon (ICLR) 0.0 $225k 1.5k 147.54
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $221k 8.4k 26.45
Mortgage Reit Index real (REM) 0.0 $208k 4.9k 42.17
Rdiv etf (RDIV) 0.0 $206k 5.5k 37.72
General Electric Company 0.0 $137k 15k 8.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 17k 8.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $173k 23k 7.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $170k 10k 16.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $145k 10k 13.94
Two Hbrs Invt Corp Com New reit 0.0 $148k 11k 13.12
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 19k 5.06
Lloyds TSB (LYG) 0.0 $106k 40k 2.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 15k 6.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $107k 11k 9.73
Us Silica Hldgs (SLCA) 0.0 $131k 14k 9.54
Comstock Resources (CRK) 0.0 $101k 13k 7.74
Eyenovia Inc equity 0.0 $114k 31k 3.71
Encana Corp 0.0 $65k 14k 4.60
Hecla Mining Company (HL) 0.0 $52k 30k 1.76
Cleveland-cliffs (CLF) 0.0 $73k 10k 7.19
Banco Santander (SAN) 0.0 $0 28k 0.00
Mcdermott International Inc mcdermott intl 0.0 $21k 10k 2.07