Hilltop Holdings

Hilltop Holdings as of March 31, 2020

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 339 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 6.3 $26M 236k 110.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $21M 239k 86.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $18M 144k 123.51
SPDR Gold Trust (GLD) 3.7 $15M 102k 148.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $13M 76k 164.98
Apple (AAPL) 2.4 $9.7M 38k 254.32
Spdr S&p 500 Etf (SPY) 2.2 $9.0M 35k 257.71
Dell Technologies (DELL) 1.9 $8.0M 202k 39.54
Utilities SPDR (XLU) 1.5 $6.4M 115k 55.40
Microsoft Corporation (MSFT) 1.4 $5.9M 38k 157.67
Consumer Staples Select Sect. SPDR (XLP) 1.3 $5.6M 103k 54.47
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.2M 27k 190.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $5.0M 167k 30.25
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $4.9M 105k 46.91
iShares Russell Midcap Growth Idx. (IWP) 1.1 $4.6M 38k 121.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $4.5M 85k 52.36
Amazon (AMZN) 1.1 $4.4M 2.3k 1950.45
Listed Fd Tr Core Alt Fd cef (CCOR) 1.0 $4.2M 148k 28.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.1M 52k 79.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.7M 115k 31.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $3.6M 44k 81.03
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $3.5M 154k 23.01
Ishares Trust Barclays (CMBS) 0.8 $3.5M 65k 53.67
Vaneck Vectors Etf Tr (HYEM) 0.8 $3.2M 161k 19.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $3.0M 48k 62.34
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.5k 1162.07
iShares Russell 1000 Growth Index (IWF) 0.7 $2.8M 19k 150.69
Pfizer (PFE) 0.7 $2.8M 87k 32.61
Blackrock Build America Bond Trust (BBN) 0.6 $2.7M 123k 21.79
Ishares Inc core msci emkt (IEMG) 0.6 $2.6M 64k 40.46
Invesco Taxable Municipal Bond otr (BAB) 0.6 $2.5M 82k 30.91
At&t (T) 0.6 $2.5M 84k 29.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.4M 42k 56.26
Spdr Short-term High Yield mf (SJNK) 0.6 $2.4M 100k 23.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 44k 53.45
Abbvie (ABBV) 0.6 $2.3M 30k 76.20
Facebook Inc cl a (META) 0.6 $2.3M 14k 166.83
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 9.7k 236.58
Gilead Sciences (GILD) 0.5 $2.3M 30k 74.73
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.2M 19k 120.56
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 16k 143.86
Van Eck Merk Gold Tr gold (OUNZ) 0.5 $2.2M 140k 15.39
Coca-Cola Company (KO) 0.5 $2.1M 48k 44.23
iShares Russell 2000 Index (IWM) 0.5 $2.1M 18k 114.48
Exxon Mobil Corporation (XOM) 0.5 $2.0M 54k 37.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0M 17k 117.86
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.9M 17k 111.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.9M 37k 50.99
Verizon Communications (VZ) 0.4 $1.8M 34k 53.71
Berkshire Hathaway (BRK.B) 0.4 $1.8M 10k 182.83
Cisco Systems (CSCO) 0.4 $1.8M 45k 39.31
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 131.13
Home Depot (HD) 0.4 $1.7M 9.3k 186.61
Vanguard Health Care ETF (VHT) 0.4 $1.7M 10k 166.10
iShares Silver Trust (SLV) 0.4 $1.7M 127k 13.05
Walt Disney Company (DIS) 0.4 $1.6M 17k 96.48
Intel Corporation (INTC) 0.4 $1.6M 29k 54.09
UnitedHealth (UNH) 0.4 $1.6M 6.2k 249.44
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 15k 103.36
Visa (V) 0.4 $1.5M 9.5k 161.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.5M 16k 91.63
Philip Morris International (PM) 0.3 $1.4M 19k 72.95
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 11k 128.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.4M 13k 106.47
Chevron Corporation (CVX) 0.3 $1.4M 19k 72.46
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.0k 339.05
Amgen (AMGN) 0.3 $1.3M 6.6k 202.65
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.2k 1162.20
Fibrogen 0.3 $1.3M 38k 34.74
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 113.52
MasterCard Incorporated (MA) 0.3 $1.3M 5.4k 241.38
McDonald's Corporation (MCD) 0.3 $1.3M 7.9k 165.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 11k 121.54
Energy Select Sector SPDR (XLE) 0.3 $1.3M 44k 29.06
Procter & Gamble Company (PG) 0.3 $1.3M 12k 109.91
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 26k 48.73
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.8k 141.56
Ceva (CEVA) 0.3 $1.2M 50k 24.94
Health Care SPDR (XLV) 0.3 $1.2M 14k 86.67
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 14k 90.06
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.2M 59k 20.46
Merck & Co (MRK) 0.3 $1.2M 16k 76.95
Ishares Tr usa min vo (USMV) 0.3 $1.2M 22k 54.01
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 73.65
Union Pacific Corporation (UNP) 0.3 $1.2M 8.2k 141.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.1M 101k 11.25
Graniteshares Gold Tr shs ben int (BAR) 0.3 $1.1M 71k 15.70
Honeywell International (HON) 0.3 $1.1M 8.2k 133.87
Dbx Etf Tr infrstr rev (RVNU) 0.3 $1.1M 39k 27.51
Nike (NKE) 0.3 $1.1M 13k 82.71
Pepsi (PEP) 0.3 $1.0M 8.7k 120.04
Dominion Resources (D) 0.3 $1.0M 14k 72.21
United States Oil Fund 0.2 $1.0M 245k 4.21
Medtronic (MDT) 0.2 $1.0M 11k 90.07
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.0M 89k 11.26
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 23k 43.16
Vanguard REIT ETF (VNQ) 0.2 $986k 14k 69.92
Becton, Dickinson and (BDX) 0.2 $979k 4.3k 229.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $969k 43k 22.32
Kimberly-Clark Corporation (KMB) 0.2 $943k 7.4k 127.99
Invesco Water Resource Port (PHO) 0.2 $940k 30k 31.33
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $937k 35k 27.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $934k 20k 47.88
Ishares Tr core strm usbd (ISTB) 0.2 $918k 18k 50.48
Bristol Myers Squibb (BMY) 0.2 $918k 17k 55.78
International Business Machines (IBM) 0.2 $917k 8.3k 111.05
Boeing Company (BA) 0.2 $911k 6.1k 149.36
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $909k 9.3k 97.45
CVS Caremark Corporation (CVS) 0.2 $889k 15k 59.41
Bce (BCE) 0.2 $851k 21k 40.89
TJX Companies (TJX) 0.2 $834k 18k 47.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $832k 7.0k 118.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $826k 37k 22.60
Altria (MO) 0.2 $825k 21k 38.66
Crown Castle Intl (CCI) 0.2 $815k 5.6k 144.45
Netflix (NFLX) 0.2 $792k 2.1k 375.57
Duke Energy (DUK) 0.2 $792k 9.8k 80.85
Wells Fargo & Company (WFC) 0.2 $790k 28k 28.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $764k 7.7k 99.08
Broadridge Financial Solutions (BR) 0.2 $753k 7.9k 94.92
Southern Company (SO) 0.2 $743k 14k 54.15
United Parcel Service (UPS) 0.2 $737k 7.9k 93.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $736k 8.5k 87.04
Ishares Tr cmn (GOVT) 0.2 $729k 26k 28.00
Paypal Holdings (PYPL) 0.2 $727k 7.6k 95.73
GlaxoSmithKline 0.2 $717k 19k 37.85
Nextera Energy (NEE) 0.2 $712k 3.0k 240.82
Ark Etf Tr innovation etf (ARKK) 0.2 $708k 16k 44.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $698k 26k 26.70
Columbia Etf Tr I diversifid fxd (DIAL) 0.2 $693k 35k 19.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $682k 33k 20.71
Bank of America Corporation (BAC) 0.2 $673k 32k 21.23
Columbia Etf Tr I multi sec muni (MUST) 0.2 $667k 31k 21.26
United Technologies Corporation 0.2 $661k 7.0k 94.26
National Grid (NGG) 0.2 $659k 11k 58.25
Amplify High Income Etf etf (YYY) 0.2 $655k 51k 12.76
Cibc Cad (CM) 0.2 $652k 11k 57.91
iShares S&P 500 Index (IVV) 0.2 $651k 2.5k 258.66
Thermo Fisher Scientific (TMO) 0.2 $649k 2.3k 283.65
BP (BP) 0.2 $648k 27k 24.38
3M Company (MMM) 0.2 $644k 4.7k 136.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $642k 4.8k 133.31
Target Corporation (TGT) 0.2 $641k 6.9k 92.82
Alps Etf Tr riverfront dym (RFCI) 0.2 $637k 25k 25.40
Citigroup (C) 0.2 $636k 15k 42.16
Phillips 66 (PSX) 0.2 $634k 12k 53.62
Adobe Systems Incorporated (ADBE) 0.2 $634k 2.0k 318.44
Nushares Etf Tr enhanced yield (NUAG) 0.2 $631k 25k 24.90
Principal Exchange Traded Fd spectrum p (PREF) 0.2 $629k 7.2k 87.75
Texas Instruments Incorporated (TXN) 0.2 $626k 6.3k 99.82
Nushares Etf Tr esg us aggrgte (NUBD) 0.2 $625k 24k 26.49
Amphenol Corporation (APH) 0.1 $620k 8.5k 72.85
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $620k 19k 32.30
Southwest Airlines (LUV) 0.1 $617k 17k 35.62
Moderna (MRNA) 0.1 $616k 21k 29.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $606k 22k 28.11
Vanguard Small-Cap ETF (VB) 0.1 $601k 5.2k 115.42
Shopify Inc cl a (SHOP) 0.1 $594k 1.4k 417.13
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $588k 26k 22.75
Booking Holdings (BKNG) 0.1 $587k 436.00 1346.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $585k 12k 48.61
Arcosa (ACA) 0.1 $582k 15k 39.53
iShares Russell 3000 Index (IWV) 0.1 $580k 3.9k 148.40
Danaher Corporation (DHR) 0.1 $579k 4.2k 138.51
Teladoc (TDOC) 0.1 $578k 3.7k 154.92
Nuveen Muni Value Fund (NUV) 0.1 $574k 59k 9.78
Abbott Laboratories (ABT) 0.1 $571k 7.2k 78.92
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $571k 22k 26.55
British American Tobac (BTI) 0.1 $562k 17k 34.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $560k 47k 12.05
Costco Wholesale Corporation (COST) 0.1 $551k 1.9k 284.50
Centene Corporation (CNC) 0.1 $534k 9.0k 59.31
PPL Corporation (PPL) 0.1 $528k 21k 24.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $522k 7.4k 70.73
Vanguard Information Technology ETF (VGT) 0.1 $514k 2.4k 211.96
Lululemon Athletica (LULU) 0.1 $506k 2.4k 214.29
Flexshares Tr mornstar upstr (GUNR) 0.1 $498k 22k 22.52
Capital Southwest Corporation (CSWC) 0.1 $493k 43k 11.43
Dollar General (DG) 0.1 $492k 3.3k 148.39
D First Tr Exchange-traded (FPE) 0.1 $489k 30k 16.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $483k 8.6k 56.10
Eaton (ETN) 0.1 $481k 6.2k 77.63
Clorox Company (CLX) 0.1 $476k 2.8k 172.54
McCormick & Company, Incorporated (MKC) 0.1 $470k 3.3k 141.15
Vodafone Group New Adr F (VOD) 0.1 $463k 34k 13.76
Welltower Inc Com reit (WELL) 0.1 $462k 10k 45.82
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $456k 22k 20.57
Technology SPDR (XLK) 0.1 $455k 5.7k 80.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $453k 10k 44.25
Dollar Tree (DLTR) 0.1 $453k 6.2k 73.36
S&p Global (SPGI) 0.1 $443k 1.8k 245.28
Northrop Grumman Corporation (NOC) 0.1 $442k 1.5k 301.79
Alerian Mlp Etf 0.1 $439k 128k 3.43
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $439k 22k 19.78
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $433k 12k 37.40
Enbridge (ENB) 0.1 $431k 15k 29.08
Financial Select Sector SPDR (XLF) 0.1 $425k 20k 20.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $423k 45k 9.51
iShares S&P Global Technology Sect. (IXN) 0.1 $419k 2.3k 182.17
Diageo (DEO) 0.1 $414k 3.2k 127.50
SPDR S&P Biotech (XBI) 0.1 $408k 5.1k 80.00
L3harris Technologies (LHX) 0.1 $407k 2.3k 179.94
Broadcom (AVGO) 0.1 $405k 1.7k 236.89
American Express Company (AXP) 0.1 $403k 4.7k 85.43
Twitter 0.1 $399k 16k 25.70
NVIDIA Corporation (NVDA) 0.1 $397k 1.5k 263.96
Truist Financial Corp equities (TFC) 0.1 $387k 13k 30.82
Comcast Corporation (CMCSA) 0.1 $387k 11k 34.40
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $383k 15k 24.80
Zoetis Inc Cl A (ZTS) 0.1 $381k 3.2k 117.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $374k 8.9k 41.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $374k 5.3k 70.49
Western Digital (WDC) 0.1 $372k 8.3k 44.94
Ishares Tr ibnd dec24 etf 0.1 $369k 15k 24.74
Etf Managers Tr purefunds ise cy 0.1 $369k 10k 35.69
Waste Management (WM) 0.1 $369k 4.0k 92.57
Accenture (ACN) 0.1 $368k 2.3k 163.15
Prudential Financial (PRU) 0.1 $366k 7.0k 52.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $364k 4.3k 84.01
Bsco etf 0.1 $364k 18k 20.64
Newell Rubbermaid (NWL) 0.1 $359k 26k 13.68
Blackstone Gso Flting Rte Fu (BSL) 0.1 $356k 30k 11.75
Novartis (NVS) 0.1 $355k 4.3k 82.46
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $353k 16k 22.36
Darling International (DAR) 0.1 $353k 18k 19.18
Lam Research Corporation 0.1 $352k 1.5k 240.27
Consumer Discretionary SPDR (XLY) 0.1 $345k 3.5k 97.98
Expedia (EXPE) 0.1 $344k 6.1k 56.27
Morgan Stanley (MS) 0.1 $341k 10k 33.98
Paychex (PAYX) 0.1 $341k 5.4k 62.91
American Tower Reit (AMT) 0.1 $339k 1.6k 217.67
Cullen/Frost Bankers (CFR) 0.1 $338k 6.1k 55.86
salesforce (CRM) 0.1 $336k 2.3k 144.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 9.8k 34.08
Ishares Tr rus200 grw idx (IWY) 0.1 $333k 4.0k 84.22
Blackrock Science & (BST) 0.1 $332k 12k 28.68
Sherwin-Williams Company (SHW) 0.1 $330k 719.00 458.40
PNC Financial Services (PNC) 0.1 $323k 3.4k 95.70
General Mills (GIS) 0.1 $320k 6.1k 52.68
Starbucks Corporation (SBUX) 0.1 $316k 4.8k 65.78
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 38k 8.21
Cdw (CDW) 0.1 $312k 3.4k 93.08
Marsh & McLennan Companies (MMC) 0.1 $310k 3.5k 87.50
Sprott Physical Gold & S (CEF) 0.1 $310k 21k 14.60
Zebra Technologies (ZBRA) 0.1 $310k 1.7k 183.56
Unilever (UL) 0.1 $309k 6.1k 50.50
Hannon Armstrong (HASI) 0.1 $305k 15k 20.41
Walgreen Boots Alliance 0.1 $304k 6.7k 45.70
Bscm etf 0.1 $304k 14k 21.18
Valero Energy Corporation (VLO) 0.1 $300k 6.6k 45.49
Nuveen Build Amer Bd (NBB) 0.1 $298k 16k 19.12
Timken Company (TKR) 0.1 $296k 9.2k 32.34
Western Union Company (WU) 0.1 $295k 16k 18.14
Xylem (XYL) 0.1 $293k 4.5k 65.10
Jacobs Engineering 0.1 $292k 3.7k 79.20
Medical Properties Trust (MPW) 0.1 $285k 17k 17.28
Sabine Royalty Trust (SBR) 0.1 $282k 10k 27.60
Mortgage Reit Index real (REM) 0.1 $282k 15k 18.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $279k 14k 19.70
Westrock (WRK) 0.1 $279k 9.9k 28.23
Brink's Company (BCO) 0.1 $278k 5.3k 52.13
Oracle Corporation (ORCL) 0.1 $277k 5.7k 48.28
Dycom Industries (DY) 0.1 $274k 11k 25.68
IDEX Corporation (IEX) 0.1 $274k 2.0k 137.97
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $272k 13k 20.64
Taiwan Semiconductor Mfg (TSM) 0.1 $271k 5.7k 47.86
Cme (CME) 0.1 $270k 1.6k 172.55
AGCO Corporation (AGCO) 0.1 $270k 5.7k 47.26
Rfdi etf (RFDI) 0.1 $269k 5.9k 45.48
Qualcomm (QCOM) 0.1 $266k 3.9k 67.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $265k 1.5k 178.69
Alibaba Group Holding (BABA) 0.1 $260k 1.3k 194.58
Masco Corporation (MAS) 0.1 $258k 7.7k 33.71
Healthcare Tr Amer Inc cl a 0.1 $254k 10k 24.79
Clean Harbors (CLH) 0.1 $251k 4.9k 51.26
Discovery Communications 0.1 $250k 15k 17.05
Hubbell (HUBB) 0.1 $250k 2.1k 118.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $244k 1.4k 175.79
Kinder Morgan (KMI) 0.1 $240k 17k 14.16
Mondelez Int (MDLZ) 0.1 $239k 4.8k 50.11
Baxter International (BAX) 0.1 $236k 2.9k 81.32
Caterpillar (CAT) 0.1 $236k 2.0k 115.70
Lowe's Companies (LOW) 0.1 $236k 2.7k 85.83
Sap (SAP) 0.1 $235k 2.1k 110.28
Enterprise Products Partners (EPD) 0.1 $234k 16k 14.31
Royal Dutch Shell 0.1 $234k 7.2k 32.58
Anheuser-Busch InBev NV (BUD) 0.1 $233k 5.2k 44.64
Automatic Data Processing (ADP) 0.1 $232k 1.7k 136.70
Cintas Corporation (CTAS) 0.1 $226k 1.3k 171.83
Illinois Tool Works (ITW) 0.1 $222k 1.6k 142.86
Abiomed 0.1 $221k 1.8k 125.00
Chubb (CB) 0.1 $221k 2.0k 111.52
Pioneer Natural Resources 0.1 $219k 3.2k 68.38
Trex Company (TREX) 0.1 $218k 2.7k 80.12
iShares Gold Trust 0.1 $218k 16k 13.79
Altice Usa Inc cl a (ATUS) 0.1 $217k 10k 21.51
J.M. Smucker Company (SJM) 0.1 $214k 1.9k 110.45
Trinity Industries (TRN) 0.1 $211k 13k 16.10
Industries N shs - a - (LYB) 0.1 $210k 4.2k 49.61
Flexshares Tr (NFRA) 0.1 $209k 4.8k 43.28
Thor Industries (THO) 0.1 $209k 4.9k 42.25
Progressive Corporation (PGR) 0.1 $209k 2.8k 74.06
Laboratory Corp. of America Holdings 0.1 $209k 1.7k 125.65
Crane 0.1 $208k 4.2k 49.25
Tc Energy Corp (TRP) 0.0 $205k 4.6k 44.20
Icon (ICLR) 0.0 $203k 1.5k 136.33
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.3k 158.22
AstraZeneca (AZN) 0.0 $202k 4.5k 44.74
Air Products & Chemicals (APD) 0.0 $202k 1.0k 199.41
Knowles (KN) 0.0 $197k 15k 13.41
Weyerhaeuser Company (WY) 0.0 $193k 12k 16.63
Tpi Composites (TPICQ) 0.0 $192k 13k 14.75
Hanesbrands (HBI) 0.0 $189k 24k 7.85
Interpublic Group of Companies (IPG) 0.0 $174k 11k 16.19
KAR Auction Services (KAR) 0.0 $170k 14k 12.00
Extended Stay America 0.0 $169k 23k 7.32
First Horizon National Corporation (FHN) 0.0 $155k 19k 8.06
Kayne Anderson MLP Investment (KYN) 0.0 $155k 43k 3.62
Regions Financial Corporation (RF) 0.0 $151k 17k 9.02
Ford Motor Company (F) 0.0 $150k 31k 4.91
Kimbell Rty Partners Lp unit (KRP) 0.0 $146k 25k 5.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $145k 15k 9.74
Invesco (IVZ) 0.0 $133k 15k 9.05
Motus Gi Hldgs Incorporated 0.0 $130k 192k 0.68
Gamco Global Gold Natural Reso (GGN) 0.0 $119k 44k 2.73
General Electric Company 0.0 $111k 14k 7.91
Eyenovia Inc equity 0.0 $75k 33k 2.29
Comstock Resources (CRK) 0.0 $71k 13k 5.40
Two Hbrs Invt Corp Com New reit 0.0 $69k 18k 3.83
Vareit, Inc reits 0.0 $61k 12k 4.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 13k 4.77
Hecla Mining Company (HL) 0.0 $54k 30k 1.83
Banco Santander (SAN) 0.0 $53k 23k 2.35
Marathon Oil Corporation (MRO) 0.0 $53k 14k 3.91
Mitsubishi UFJ Financial (MUFG) 0.0 $50k 14k 3.67
Lloyds TSB (LYG) 0.0 $49k 33k 1.50
Enlink Midstream (ENLC) 0.0 $14k 13k 1.10
Portman Ridge Finance Ord 0.0 $12k 13k 0.92
Vanguard Value ETF (VTV) 0.0 $0 6.6k 0.00