$572 Million is the total value of Hilltop Holdings Inc.'s 613 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,485,000 | +2247.2% | 319,890 | +2245.9% | 5.68% | +1720.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,030,000 | +883.1% | 313,144 | +903.1% | 4.38% | +662.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,105,000 | +24.1% | 367,428 | +23.3% | 3.52% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,264,000 | +609.3% | 147,935 | +630.7% | 2.67% | +450.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $13,243,000 | +356.5% | 125,026 | +344.5% | 2.32% | +254.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,835,000 | +19.3% | 37,375 | +21.0% | 1.72% | -7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,742,000 | +118.9% | 116,586 | +119.7% | 1.70% | +69.8% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,246,000 | – | 372,355 | +100.0% | 1.27% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,180,000 | +340.8% | 233,574 | +345.2% | 1.26% | +242.0% |
| AAPL | Sell | APPLE INC | $7,156,000 | -33.8% | 42,653 | -33.2% | 1.25% | -48.6% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $6,597,000 | – | 198,953 | +100.0% | 1.15% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,475,000 | -25.0% | 47,571 | -25.7% | 1.13% | -41.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,257,000 | -22.9% | 39,075 | -25.0% | 1.09% | -40.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $6,189,000 | +29.5% | 59,620 | +30.4% | 1.08% | +0.4% |
| IYLD | New | ISHARES TRmrngstr inc etf | $6,029,000 | – | 241,363 | +100.0% | 1.05% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,893,000 | – | 279,533 | +100.0% | 1.03% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,847,000 | – | 163,371 | +100.0% | 1.02% | – |
| IMTM | New | ISHARES TRintl momentum ft | $5,812,000 | – | 190,010 | +100.0% | 1.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,727,000 | – | 191,921 | +100.0% | 1.00% | – |
| EFV | New | ISHARES TReafe value etf | $5,633,000 | – | 103,263 | +100.0% | 0.98% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $5,539,000 | – | 84,506 | +100.0% | 0.97% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,262,000 | – | 95,914 | +100.0% | 0.92% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,914,000 | – | 164,690 | +100.0% | 0.86% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,840,000 | -5.9% | 128,856 | -4.7% | 0.85% | -27.1% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $4,381,000 | +16.3% | 238,239 | +23.2% | 0.77% | -9.8% |
| T | Sell | AT&T INC | $4,268,000 | -14.9% | 119,752 | -7.2% | 0.75% | -34.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,247,000 | +22.6% | 176,667 | +24.8% | 0.74% | -5.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,204,000 | – | 135,256 | +100.0% | 0.74% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,139,000 | +43.5% | 49,382 | +44.4% | 0.72% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $4,028,000 | +38.7% | 44,129 | +29.9% | 0.70% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,009,000 | +5.5% | 53,730 | +18.2% | 0.70% | -18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,007,000 | +12.2% | 52,039 | +12.0% | 0.70% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,929,000 | +228.5% | 11,625 | +212.1% | 0.69% | +154.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,749,000 | +8.5% | 64,187 | +5.7% | 0.66% | -15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,724,000 | +91.8% | 47,489 | +93.9% | 0.65% | +48.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,507,000 | +126.4% | 13,214 | +129.4% | 0.61% | +75.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,471,000 | +21.9% | 27,085 | +32.9% | 0.61% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,456,000 | -21.4% | 49,603 | -20.6% | 0.60% | -39.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,272,000 | -7.6% | 32,916 | -1.8% | 0.57% | -28.4% |
| ABBV | Buy | ABBVIE INC | $3,262,000 | +10.8% | 34,472 | +13.3% | 0.57% | -14.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,157,000 | +6.8% | 115,404 | +7.5% | 0.55% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $2,934,000 | +433.5% | 2,027 | +331.3% | 0.51% | +313.7% |
| KO | Buy | COCA COLA CO | $2,840,000 | +16.3% | 65,408 | +22.8% | 0.50% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,790,000 | +74.8% | 14,879 | +77.0% | 0.49% | +35.6% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,652,000 | – | 44,223 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,616,000 | +39.4% | 22,946 | +53.2% | 0.46% | +8.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,602,000 | – | 26,158 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,602,000 | -19.3% | 54,434 | -10.7% | 0.46% | -37.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,540,000 | -84.8% | 21,639 | -84.3% | 0.44% | -88.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,537,000 | +124.9% | 23,067 | +118.6% | 0.44% | +74.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,541,000 | +6.5% | 37,681 | +14.1% | 0.44% | -17.5% |
| BA | Sell | BOEING CO | $2,495,000 | -28.7% | 7,610 | -35.9% | 0.44% | -44.7% |
| FGEN | Buy | FIBROGEN INC | $2,477,000 | +44.9% | 53,610 | +48.6% | 0.43% | +12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,465,000 | +5.8% | 16,053 | +6.2% | 0.43% | -17.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,420,000 | -92.8% | 19,855 | -92.5% | 0.42% | -94.4% |
| MO | Sell | ALTRIA GROUP INC | $2,418,000 | -40.2% | 38,820 | -31.4% | 0.42% | -53.6% |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,401,000 | – | 78,138 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,286,000 | +4.7% | 28,835 | +21.2% | 0.40% | -18.7% |
| FB | Sell | FACEBOOK INCcl a | $2,268,000 | -42.0% | 14,194 | -35.9% | 0.40% | -55.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,243,000 | +567.6% | 11,768 | +553.4% | 0.39% | +415.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,098,000 | +29.4% | 19,145 | +31.0% | 0.37% | +0.5% |
| V | Buy | VISA INC | $2,101,000 | +85.4% | 17,566 | +76.8% | 0.37% | +43.9% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,095,000 | – | 62,459 | +100.0% | 0.37% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,076,000 | +6.0% | 13,673 | +6.5% | 0.36% | -17.7% |
| RTN | New | RAYTHEON CO | $2,066,000 | – | 9,572 | +100.0% | 0.36% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,037,000 | +8.4% | 18,572 | -10.5% | 0.36% | -16.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,023,000 | -58.6% | 19,339 | -57.8% | 0.35% | -67.8% |
| RIG | New | TRANSOCEAN LTD | $2,005,000 | – | 202,491 | +100.0% | 0.35% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $1,996,000 | +6.3% | 37,785 | +1.5% | 0.35% | -17.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,932,000 | – | 8,000 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,924,000 | +114.3% | 1,855 | +117.5% | 0.34% | +66.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,883,000 | – | 77,203 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $1,845,000 | -12.2% | 11,798 | -3.4% | 0.32% | -31.9% |
| ITB | Buy | ISHARES TRus home cons etf | $1,823,000 | -5.6% | 46,176 | +4.6% | 0.32% | -26.7% |
| IEX | Sell | IDEX CORP | $1,800,000 | -12.1% | 12,629 | -18.6% | 0.32% | -31.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,778,000 | -18.2% | 63,931 | -6.2% | 0.31% | -36.5% |
| X | New | UNITED STATES STL CORP NEW | $1,762,000 | – | 50,060 | +100.0% | 0.31% | – |
| SHV | New | ISHARES TRshort treas bd | $1,742,000 | – | 15,787 | +100.0% | 0.30% | – |
| HL | New | HECLA MNG CO | $1,728,000 | – | 470,921 | +100.0% | 0.30% | – |
| CNC | Sell | CENTENE CORP DEL | $1,717,000 | -9.9% | 16,070 | -15.0% | 0.30% | -30.2% |
| HAL | New | HALLIBURTON CO | $1,713,000 | – | 36,498 | +100.0% | 0.30% | – |
| BCE | Buy | BCE INC | $1,697,000 | -8.3% | 39,441 | +2.3% | 0.30% | -28.8% |
| THO | Buy | THOR INDS INC | $1,681,000 | -22.2% | 14,595 | +1.8% | 0.29% | -39.6% |
| HD | Buy | HOME DEPOT INC | $1,677,000 | +74.3% | 9,406 | +85.3% | 0.29% | +35.0% |
| VXX | New | BARCLAYS BK PLCput | $1,656,000 | – | 35,000 | +100.0% | 0.29% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,647,000 | – | 193,990 | +100.0% | 0.29% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,604,000 | +80.0% | 48,572 | +84.2% | 0.28% | +39.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,545,000 | +157.5% | 8,818 | +122.3% | 0.27% | +100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,542,000 | -19.9% | 93,656 | -7.3% | 0.27% | -37.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,533,000 | – | 6,350 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,510,000 | +247.1% | 12,010 | +241.6% | 0.26% | +169.4% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,499,000 | – | 29,189 | +100.0% | 0.26% | – |
| PII | Sell | POLARIS INDS INC | $1,487,000 | -25.2% | 12,979 | -19.0% | 0.26% | -42.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,483,000 | – | 122,846 | +100.0% | 0.26% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,464,000 | +36.2% | 65,015 | +40.1% | 0.26% | +5.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,447,000 | -2.2% | 114,970 | +18.6% | 0.25% | -24.3% |
| AMZN | New | AMAZON COM INCcall | $1,447,000 | – | 1,000 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $1,443,000 | -3.8% | 21,395 | +15.6% | 0.25% | -25.4% |
| FDX | Buy | FEDEX CORP | $1,434,000 | +288.6% | 5,972 | +304.3% | 0.25% | +202.4% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,422,000 | – | 58,013 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $1,418,000 | +327.1% | 4,800 | +177.9% | 0.25% | +230.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,398,000 | +353.9% | 4,002 | +298.6% | 0.24% | +253.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,392,000 | -18.1% | 28,215 | -17.3% | 0.24% | -36.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,389,000 | +158.2% | 22,880 | +155.0% | 0.24% | +100.8% |
| PEP | Buy | PEPSICO INC | $1,371,000 | -3.0% | 12,560 | +6.5% | 0.24% | -24.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,340,000 | -40.5% | 17,291 | -35.4% | 0.23% | -53.9% |
| ABMD | New | ABIOMED INC | $1,333,000 | – | 4,581 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,335,000 | +30.4% | 12,129 | +42.9% | 0.23% | +0.9% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,319,000 | – | 52,406 | +100.0% | 0.23% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,321,000 | +2.4% | 37,811 | +1.7% | 0.23% | -20.6% |
| HON | Buy | HONEYWELL INTL INC | $1,314,000 | +56.4% | 9,092 | +65.8% | 0.23% | +21.7% |
| MRK | Sell | MERCK & CO INC | $1,276,000 | -20.6% | 23,421 | -18.0% | 0.22% | -38.4% |
| UNP | Buy | UNION PAC CORP | $1,248,000 | +50.7% | 9,285 | +50.4% | 0.22% | +16.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,217,000 | -22.1% | 8,289 | -21.1% | 0.21% | -39.5% |
| CSCO | Buy | CISCO SYS INC | $1,215,000 | +33.5% | 28,341 | +19.3% | 0.21% | +3.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,208,000 | -3.8% | 20,948 | -7.7% | 0.21% | -25.4% |
| SO | Buy | SOUTHERN CO | $1,203,000 | +31.9% | 26,959 | +42.2% | 0.21% | +1.9% |
| GG | New | GOLDCORP INC NEW | $1,203,000 | – | 87,058 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $1,200,000 | -54.5% | 33,824 | -53.5% | 0.21% | -64.6% |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $1,203,000 | – | 39,928 | +100.0% | 0.21% | – |
| BP | Sell | BP PLCsponsored adr | $1,172,000 | -16.2% | 28,901 | -13.2% | 0.20% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,166,000 | +108.6% | 5,446 | +114.7% | 0.20% | +61.9% |
| DWDP | New | DOWDUPONT INC | $1,167,000 | – | 18,317 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,119,000 | +121.1% | 14,830 | +143.5% | 0.20% | +71.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,000 | +0.6% | 5,587 | 0.0% | 0.20% | -22.0% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,091,000 | – | 10,867 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,085,000 | +197.3% | 1,051 | +201.1% | 0.19% | +131.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,086,000 | +42.3% | 8,005 | +43.9% | 0.19% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,088,000 | -41.7% | 20,751 | -32.5% | 0.19% | -54.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,088,000 | -57.9% | 27,869 | -61.8% | 0.19% | -67.4% |
| MUSA | Sell | MURPHY USA INC | $1,076,000 | -20.9% | 14,776 | -12.7% | 0.19% | -38.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,055,000 | +137.1% | 11,099 | +146.2% | 0.18% | +84.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,035,000 | -6.4% | 15,933 | +6.1% | 0.18% | -27.3% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,023,000 | – | 33,165 | +100.0% | 0.18% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,021,000 | – | 122,241 | +100.0% | 0.18% | – |
| INTC | Sell | INTEL CORP | $999,000 | -12.8% | 19,187 | -22.7% | 0.18% | -32.2% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,001,000 | – | 37,444 | +100.0% | 0.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $993,000 | – | 35,016 | +100.0% | 0.17% | – |
| CME | Buy | CME GROUP INC | $993,000 | +78.9% | 6,143 | +61.7% | 0.17% | +39.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $987,000 | -4.5% | 7,850 | -3.1% | 0.17% | -25.8% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $980,000 | – | 31,506 | +100.0% | 0.17% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $963,000 | -9.5% | 17,074 | -5.6% | 0.17% | -30.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $963,000 | – | 7,597 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $954,000 | – | 8,440 | +100.0% | 0.17% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $952,000 | – | 33,726 | +100.0% | 0.17% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $950,000 | +44.6% | 17,293 | +44.7% | 0.17% | +12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $949,000 | +126.5% | 9,050 | +126.2% | 0.17% | +76.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $942,000 | +148.5% | 40,750 | +147.5% | 0.16% | +94.1% |
| SNY | Sell | SANOFIsponsored adr | $946,000 | -16.7% | 23,611 | -10.6% | 0.16% | -35.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $946,000 | – | 6,437 | +100.0% | 0.16% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $924,000 | – | 403,454 | +100.0% | 0.16% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $920,000 | +1.3% | 30,200 | +0.7% | 0.16% | -21.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $919,000 | – | 20,109 | +100.0% | 0.16% | – |
| AQ | New | AQUANTIA CORP | $911,000 | – | 58,000 | +100.0% | 0.16% | – |
| CLH | Sell | CLEAN HARBORS INC | $903,000 | -14.8% | 18,498 | -5.4% | 0.16% | -33.9% |
| VOO | New | VANGUARD INDEX FDS | $896,000 | – | 3,703 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $898,000 | – | 432 | +100.0% | 0.16% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $893,000 | – | 51,975 | +100.0% | 0.16% | – |
| PNR | Sell | PENTAIR PLC | $885,000 | -11.0% | 12,987 | -7.7% | 0.16% | -30.8% |
| AGCO | Sell | AGCO CORP | $876,000 | -18.8% | 13,518 | -10.4% | 0.15% | -37.0% |
| TJX | Buy | TJX COS INC NEW | $870,000 | +83.9% | 10,660 | +72.1% | 0.15% | +42.1% |
| HDGE | New | ADVISORSHARES TRranger equity be | $866,000 | – | 104,804 | +100.0% | 0.15% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $862,000 | -13.4% | 46,251 | -13.1% | 0.15% | -32.6% |
| DE | New | DEERE & CO | $852,000 | – | 5,486 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO | $855,000 | -45.7% | 3,896 | -41.8% | 0.15% | -58.0% |
| GIS | Buy | GENERAL MLS INC | $849,000 | +5.1% | 18,828 | +38.2% | 0.15% | -18.7% |
| ALL | New | ALLSTATE CORP | $829,000 | – | 8,741 | +100.0% | 0.14% | – |
| WRK | Sell | WESTROCK CO | $828,000 | 0.0% | 12,902 | -1.5% | 0.14% | -22.5% |
| TKR | Buy | TIMKEN CO | $821,000 | -4.8% | 18,007 | +2.7% | 0.14% | -25.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $800,000 | – | 22,321 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $797,000 | – | 10,512 | +100.0% | 0.14% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $791,000 | -8.0% | 3,832 | -7.2% | 0.14% | -28.9% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $771,000 | – | 30,057 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $750,000 | +62.3% | 8,710 | +65.5% | 0.13% | +26.0% |
| PPL | Sell | PPL CORP | $750,000 | -12.4% | 26,521 | -4.1% | 0.13% | -32.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $739,000 | -56.8% | 11,674 | -58.1% | 0.13% | -66.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $730,000 | +27.8% | 49,001 | +32.0% | 0.13% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $725,000 | -18.0% | 6,979 | -17.6% | 0.13% | -36.2% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $724,000 | – | 42,550 | +100.0% | 0.13% | – |
| BAC | Sell | BANK AMER CORP | $717,000 | -47.0% | 23,933 | -47.7% | 0.12% | -59.0% |
| PSX | Buy | PHILLIPS 66 | $711,000 | -2.1% | 7,421 | +3.4% | 0.12% | -24.4% |
| OGE | Sell | OGE ENERGY CORP | $704,000 | -9.4% | 21,476 | -9.1% | 0.12% | -29.7% |
| PSA | Buy | PUBLIC STORAGE | $701,000 | +22.3% | 3,497 | +27.7% | 0.12% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $700,000 | +110.8% | 3,449 | +91.4% | 0.12% | +62.7% |
| CB | Buy | CHUBB LIMITED | $698,000 | -3.2% | 5,110 | +3.6% | 0.12% | -25.2% |
| AVGO | Buy | BROADCOM LTD | $683,000 | +46.3% | 2,896 | +59.4% | 0.12% | +13.3% |
| TRN | Buy | TRINITY INDS INC | $683,000 | -4.2% | 20,945 | +10.1% | 0.12% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $667,000 | +9.3% | 3,228 | +0.4% | 0.12% | -15.2% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $658,000 | – | 36,822 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $655,000 | -24.0% | 5,775 | -21.5% | 0.12% | -40.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $651,000 | +7.2% | 9,491 | +14.9% | 0.11% | -16.8% |
| CONE | Sell | CYRUSONE INC | $649,000 | -40.7% | 12,682 | -31.0% | 0.11% | -54.3% |
| FLS | Buy | FLOWSERVE CORP | $648,000 | +6.8% | 14,948 | +3.7% | 0.11% | -17.5% |
| WU | Buy | WESTERN UN CO | $640,000 | +32.2% | 33,308 | +30.8% | 0.11% | +2.8% |
| DAL | New | DELTA AIR LINES INC DEL | $629,000 | – | 11,472 | +100.0% | 0.11% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $629,000 | +24.8% | 7,129 | +37.8% | 0.11% | -3.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $632,000 | +0.3% | 27,531 | +4.4% | 0.11% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $622,000 | -5.2% | 10,740 | -6.0% | 0.11% | -26.4% |
| WELL | Buy | WELLTOWER INC | $613,000 | -13.5% | 11,261 | +1.4% | 0.11% | -33.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $599,000 | – | 6,034 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $594,000 | -11.9% | 5,736 | -2.0% | 0.10% | -31.6% |
| LNG | Buy | CHENIERE ENERGY INC | $593,000 | +60.7% | 11,095 | +62.0% | 0.10% | +25.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $594,000 | +28.6% | 34,347 | +34.6% | 0.10% | 0.0% |
| BG | New | BUNGE LIMITED | $594,000 | – | 8,030 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $592,000 | +108.5% | 2,678 | +92.0% | 0.10% | +60.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $591,000 | +2.1% | 11,749 | +4.4% | 0.10% | -21.4% |
| CELG | Buy | CELGENE CORP | $581,000 | -14.3% | 6,515 | +0.2% | 0.10% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $575,000 | – | 2,655 | +100.0% | 0.10% | – |
| NFX | Buy | NEWFIELD EXPL CO | $575,000 | +5.7% | 23,578 | +36.8% | 0.10% | -17.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $575,000 | -44.9% | 61,323 | -36.5% | 0.10% | -57.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $570,000 | -13.4% | 7,266 | -12.6% | 0.10% | -32.4% |
| CCLP | New | CSI COMPRESSCO LP | $571,000 | – | 78,650 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $574,000 | +1.4% | 6,192 | +0.6% | 0.10% | -21.9% |
| HBI | Buy | HANESBRANDS INC | $559,000 | +14.1% | 30,378 | +29.6% | 0.10% | -10.9% |
| PVH | New | PVH CORP | $561,000 | – | 3,705 | +100.0% | 0.10% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $557,000 | -1.6% | 5,705 | -0.9% | 0.10% | -24.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $548,000 | – | 55,250 | +100.0% | 0.10% | – |
| VTR | Sell | VENTAS INC | $550,000 | -23.9% | 11,089 | -8.0% | 0.10% | -41.1% |
| BX | Sell | BLACKSTONE GROUP L P | $546,000 | -55.4% | 17,102 | -55.2% | 0.10% | -65.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $535,000 | – | 6,490 | +100.0% | 0.09% | – |
| REZ | New | ISHARES TRresidnl real est | $530,000 | – | 9,193 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $527,000 | -9.9% | 5,556 | +1.9% | 0.09% | -30.3% |
| GWB | New | GREAT WESTN BANCORP INC | $527,000 | – | 13,085 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $529,000 | -32.4% | 5,945 | -24.9% | 0.09% | -48.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $529,000 | +114.2% | 9,180 | +148.5% | 0.09% | +64.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $523,000 | +3.2% | 1,332 | +7.6% | 0.09% | -20.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $509,000 | -4.5% | 21,729 | +3.2% | 0.09% | -25.8% |
| MOTS | New | MOTUS GI HLDGS INC | $502,000 | – | 112,100 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $501,000 | – | 18,300 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $498,000 | +100.8% | 7,997 | +151.0% | 0.09% | +55.4% |
| CTAS | New | CINTAS CORP | $500,000 | – | 2,932 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $492,000 | – | 31,930 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $484,000 | -18.5% | 2,842 | -16.8% | 0.08% | -36.6% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $486,000 | – | 37,400 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $480,000 | – | 2,778 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $473,000 | -4.1% | 9,147 | +5.8% | 0.08% | -25.2% |
| IP | Buy | INTL PAPER CO | $464,000 | -4.5% | 8,694 | +3.6% | 0.08% | -26.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $458,000 | – | 4,261 | +100.0% | 0.08% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $457,000 | – | 23,113 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $460,000 | -20.0% | 9,523 | -21.9% | 0.08% | -38.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $458,000 | -76.6% | 3,382 | -74.8% | 0.08% | -81.9% |
| EDIT | New | EDITAS MEDICINE INC | $459,000 | – | 13,845 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $457,000 | -32.9% | 7,631 | -36.0% | 0.08% | -48.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | -29.6% | 5,609 | -37.9% | 0.08% | -45.5% |
| APTV | New | APTIV PLC | $438,000 | – | 5,152 | +100.0% | 0.08% | – |
| SBR | SABINE ROYALTY TRunit ben int | $440,000 | -1.3% | 10,000 | 0.0% | 0.08% | -23.8% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $443,000 | – | 41,750 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $438,000 | -34.0% | 4,189 | -24.8% | 0.08% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $442,000 | -49.9% | 2,708 | -52.1% | 0.08% | -61.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $443,000 | – | 18,833 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -15.2% | 2,833 | -15.3% | 0.08% | -34.5% |
| HRS | New | HARRIS CORP DEL | $428,000 | – | 2,654 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $431,000 | -12.2% | 8,757 | -4.2% | 0.08% | -32.4% |
| ECL | Buy | ECOLAB INC | $423,000 | +10.4% | 3,082 | +7.8% | 0.07% | -14.0% |
| WDC | New | WESTERN DIGITAL CORP | $419,000 | – | 4,544 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $419,000 | – | 4,470 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $420,000 | – | 2,960 | +100.0% | 0.07% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $414,000 | -17.4% | 12,703 | -15.6% | 0.07% | -36.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | -67.3% | 2,205 | -69.3% | 0.07% | -74.6% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $406,000 | – | 21,360 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $406,000 | – | 5,278 | +100.0% | 0.07% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $403,000 | -2.7% | 3,341 | -1.4% | 0.07% | -24.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $394,000 | +45.9% | 2,476 | +45.5% | 0.07% | +13.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $395,000 | +54.3% | 7,677 | +59.0% | 0.07% | +19.0% |
| CAT | New | CATERPILLAR INC DEL | $393,000 | – | 2,668 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $390,000 | – | 7,003 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $388,000 | +4.3% | 7,098 | +4.5% | 0.07% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $384,000 | -41.7% | 6,706 | -33.4% | 0.07% | -55.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $378,000 | – | 6,889 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $373,000 | -12.2% | 17,421 | -12.6% | 0.06% | -32.3% |
| SLB | Buy | SCHLUMBERGER LTD | $365,000 | +35.7% | 5,635 | +41.3% | 0.06% | +4.9% |
| TRV | New | TRAVELERS COMPANIES INC | $363,000 | – | 2,615 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $358,000 | – | 10,606 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $362,000 | – | 3,700 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $359,000 | – | 4,145 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $363,000 | -17.5% | 671 | -21.8% | 0.06% | -36.4% |
| TWTR | Sell | TWITTER INC | $363,000 | -80.8% | 12,500 | -84.1% | 0.06% | -85.2% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $362,000 | – | 19,630 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $354,000 | – | 16,116 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $354,000 | – | 6,889 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $352,000 | -76.9% | 5,197 | -74.7% | 0.06% | -82.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $347,000 | -84.4% | 2,218 | -84.2% | 0.06% | -87.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +2.7% | 1,564 | +1.6% | 0.06% | -20.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $342,000 | – | 36,160 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $335,000 | – | 3,448 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $335,000 | -3.2% | 2,708 | +5.5% | 0.06% | -24.4% |
| OKE | Buy | ONEOK INC NEW | $335,000 | +22.7% | 5,877 | +14.8% | 0.06% | -4.8% |
| EBAY | New | EBAY INC | $340,000 | – | 8,448 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $340,000 | – | 4,106 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $337,000 | – | 4,329 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $332,000 | +10.7% | 2,445 | +18.1% | 0.06% | -14.7% |
| CTLT | New | CATALENT INC | $333,000 | – | 8,110 | +100.0% | 0.06% | – |
| KN | Buy | KNOWLES CORP | $334,000 | +27.5% | 26,570 | +48.7% | 0.06% | -1.7% |
| MBFI | New | MB FINANCIAL INC NEW | $330,000 | – | 8,150 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $327,000 | +1.2% | 1,411 | -15.6% | 0.06% | -21.9% |
| SPLK | New | SPLUNK INC | $323,000 | – | 3,286 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INCcall | $319,000 | – | 5,000 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $323,000 | – | 2,000 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $320,000 | – | 6,146 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $318,000 | – | 7,877 | +100.0% | 0.06% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $316,000 | -9.5% | 13,679 | -8.6% | 0.06% | -30.4% |
| HAS | Buy | HASBRO INC | $314,000 | +3.6% | 3,717 | +11.5% | 0.06% | -19.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $315,000 | -27.1% | 3,895 | -24.2% | 0.06% | -43.3% |
| HPQ | Sell | HP INC | $317,000 | -5.7% | 14,476 | -9.6% | 0.06% | -27.6% |
| DVN | New | DEVON ENERGY CORP NEW | $307,000 | – | 9,654 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $309,000 | -38.2% | 7,066 | -44.0% | 0.05% | -52.2% |
| LOW | Sell | LOWES COS INC | $311,000 | -20.1% | 3,542 | -15.4% | 0.05% | -38.6% |
| CDW | Sell | CDW CORP | $302,000 | +1.0% | 4,297 | -0.1% | 0.05% | -20.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $304,000 | – | 2,567 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $306,000 | -45.8% | 5,532 | -37.4% | 0.05% | -58.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 1,209 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.05% | -22.4% | |
| AFL | New | AFLAC INC | $293,000 | – | 6,696 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $291,000 | – | 2,609 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $293,000 | – | 2,335 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $291,000 | – | 1,539 | +100.0% | 0.05% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $284,000 | -36.0% | 4,329 | -33.5% | 0.05% | -50.0% |
| LLY | New | LILLY ELI & CO | $288,000 | – | 3,732 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $288,000 | -20.0% | 11,764 | -13.3% | 0.05% | -38.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $283,000 | – | 7,382 | +100.0% | 0.05% | – |
| XPO | Buy | XPO LOGISTICS INC | $280,000 | +17.6% | 2,746 | +5.6% | 0.05% | -9.3% |
| MS | New | MORGAN STANLEY | $277,000 | – | 5,140 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $273,000 | +1.5% | 1,781 | +1.5% | 0.05% | -21.3% |
| BAX | New | BAXTER INTL INC | $268,000 | – | 4,113 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $261,000 | -1.1% | 3,766 | -6.7% | 0.05% | -23.3% |
| OC | Buy | OWENS CORNING NEW | $261,000 | -11.5% | 3,237 | +0.9% | 0.05% | -31.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $260,000 | – | 4,306 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $255,000 | -24.3% | 3,727 | -22.9% | 0.04% | -40.8% |
| IYR | New | ISHARES TRu.s. real es etf | $255,000 | – | 3,378 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $252,000 | – | 5,497 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $251,000 | – | 3,253 | +100.0% | 0.04% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $251,000 | – | 4,997 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $252,000 | – | 4,168 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $244,000 | – | 6,526 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $245,000 | -19.7% | 2,911 | -17.6% | 0.04% | -37.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $248,000 | – | 3,427 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $242,000 | +11.5% | 4,349 | +11.0% | 0.04% | -14.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $240,000 | -14.9% | 5,211 | -10.0% | 0.04% | -34.4% |
| VOYA | Sell | VOYA FINL INC | $234,000 | -53.8% | 4,625 | -54.8% | 0.04% | -64.0% |
| CVS | Sell | CVS HEALTH CORP | $236,000 | -29.6% | 3,797 | -17.8% | 0.04% | -46.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $234,000 | +4.5% | 1,515 | +8.2% | 0.04% | -19.6% |
| MMS | Sell | MAXIMUS INC | $237,000 | -41.9% | 3,558 | -37.6% | 0.04% | -55.4% |
| HP | Sell | HELMERICH & PAYNE INC | $235,000 | -13.0% | 3,532 | -15.5% | 0.04% | -32.8% |
| ZTS | New | ZOETIS INCcl a | $231,000 | – | 2,759 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $226,000 | – | 2,124 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -21.0% | 1,458 | -16.3% | 0.04% | -38.5% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $228,000 | – | 2,071 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $226,000 | – | 3,426 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,000 | +6.0% | 3,526 | +17.3% | 0.04% | -18.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $223,000 | -7.9% | 1,453 | +2.0% | 0.04% | -29.1% |
| ADI | Sell | ANALOG DEVICES INC | $223,000 | -35.5% | 2,450 | -37.1% | 0.04% | -50.0% |
| SONY | Sell | SONY CORPsponsored adr | $223,000 | +2.3% | 4,607 | -4.9% | 0.04% | -20.4% |
| BCO | New | BRINKS CO | $220,000 | – | 3,083 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $219,000 | -64.8% | 2,179 | -62.3% | 0.04% | -72.9% |
| KO | New | COCA COLA COcall | $217,000 | – | 5,000 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 6,229 | +100.0% | 0.04% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $220,000 | – | 6,865 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $218,000 | – | 3,617 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $215,000 | – | 2,002 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -5.4% | 2,087 | -7.3% | 0.04% | -26.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $213,000 | -72.5% | 1,138 | -72.1% | 0.04% | -78.9% |
| USB | New | US BANCORP DEL | $214,000 | – | 4,246 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -69.2% | 15,663 | -60.1% | 0.04% | -76.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $210,000 | -37.7% | 6,270 | -31.2% | 0.04% | -51.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $213,000 | – | 6,214 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $210,000 | -2.8% | 2,832 | +0.7% | 0.04% | -24.5% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $214,000 | – | 8,800 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $207,000 | -17.2% | 2,753 | -21.4% | 0.04% | -35.7% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $204,000 | – | 3,140 | +100.0% | 0.04% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $206,000 | – | 8,200 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $206,000 | -17.3% | 1,824 | -15.0% | 0.04% | -35.7% |
| PAYX | New | PAYCHEX INC | $206,000 | – | 3,361 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,621 | +100.0% | 0.04% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $201,000 | – | 6,405 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | -81.6% | 3,961 | -80.9% | 0.04% | -85.8% |
| EXP | New | EAGLE MATERIALS INC | $202,000 | – | 1,960 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 1,610 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $203,000 | – | 10,232 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 4,491 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,900 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $201,000 | – | 10,160 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $185,000 | +54.2% | 20,350 | +59.0% | 0.03% | +18.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $179,000 | – | 10,877 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $169,000 | – | 10,936 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $166,000 | -12.2% | 25,367 | -12.3% | 0.03% | -32.6% |
| VALE | New | VALE S Aadr | $158,000 | – | 12,419 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $147,000 | – | 11,075 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $149,000 | – | 2,000 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $122,000 | – | 15,269 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $121,000 | – | 11,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $116,000 | – | 4,000 | +100.0% | 0.02% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $112,000 | -4.3% | 13,231 | -1.4% | 0.02% | -23.1% |
| F | Sell | FORD MTR CO DEL | $112,000 | -87.6% | 10,085 | -86.0% | 0.02% | -90.1% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $115,000 | -78.2% | 14,300 | -81.4% | 0.02% | -83.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $108,000 | -76.9% | 15,880 | -77.9% | 0.02% | -82.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | -97.3% | 15,419 | -97.0% | 0.02% | -97.9% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $90,000 | -1.1% | 24,322 | 0.0% | 0.02% | -23.8% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $85,000 | -84.6% | 11,600 | -83.7% | 0.02% | -88.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,000 | -14.8% | 10,351 | -3.6% | 0.01% | -33.3% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $52,000 | +2.0% | 13,985 | 0.0% | 0.01% | -18.2% | |
| ONVO | New | ORGANOVO HLDGS INC | $22,000 | – | 20,981 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,125 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,415 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,880 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -13,185 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -29,045 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,266 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,195 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,042 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,214 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,405 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,150 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,958 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,625 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,403 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,037 | -100.0% | -0.06% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -47,900 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,602 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,259 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,354 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,578 | -100.0% | -0.07% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -44,835 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,028 | -100.0% | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -19,735 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,068 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,842 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,868 | -100.0% | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -65,605 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,483 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,076 | -100.0% | -0.09% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -24,396 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TRR | Exit | TRC COS INC | $0 | – | -23,966 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,358 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -3,930 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,046 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,657 | -100.0% | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,232 | -100.0% | -0.11% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,650 | -100.0% | -0.11% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -23,900 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -10,406 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,370 | -100.0% | -0.12% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -46,900 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,985 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,941 | -100.0% | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -27,600 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35,966 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,391 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,322 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,340 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,138 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -417 | -100.0% | -0.16% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -19,662 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,941 | -100.0% | -0.18% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,858 | -100.0% | -0.18% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,343 | -100.0% | -0.19% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -18,020 | -100.0% | -0.21% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,392 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,811 | -100.0% | -0.23% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -16,587 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,929 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,058 | -100.0% | -0.25% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23,369 | -100.0% | -0.26% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,412 | -100.0% | -0.26% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,983 | -100.0% | -0.27% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,150 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,182 | -100.0% | -0.30% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -10,846 | -100.0% | -0.30% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -18,648 | -100.0% | -0.32% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -25,416 | -100.0% | -0.33% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -15,722 | -100.0% | -0.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,103 | -100.0% | -0.35% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -16,091 | -100.0% | -0.36% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -16,543 | -100.0% | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,688 | -100.0% | -0.39% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -52,350 | -100.0% | -0.39% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -300,700 | -100.0% | -0.39% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -27,519 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,018 | -100.0% | -0.42% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -72,972 | -100.0% | -0.42% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,364 | -100.0% | -0.44% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -93,009 | -100.0% | -0.51% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -42,605 | -100.0% | -0.57% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,724 | -100.0% | -0.64% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39,094 | -100.0% | -0.70% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,843 | -100.0% | -0.75% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -249,100 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.