$476 Million is the total value of Hilltop Holdings Inc.'s 661 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,900,000 | +2.3% | 252,850 | +2.2% | 2.71% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,804,000 | +59.9% | 40,602 | +49.2% | 2.48% | +58.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,028,000 | -20.2% | 94,040 | -17.2% | 2.31% | -21.0% |
| MBB | Buy | ISHARES TRmbs etf | $10,538,000 | +6.6% | 101,992 | +7.5% | 2.21% | +5.6% |
| AAPL | Sell | APPLE INC | $9,951,000 | +15.2% | 44,081 | -5.5% | 2.09% | +14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,540,000 | -50.4% | 102,785 | -50.3% | 1.79% | -50.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $7,838,000 | -7.1% | 115,975 | -13.4% | 1.64% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,539,000 | +53.0% | 86,426 | +46.4% | 1.58% | +51.7% |
| MSFT | Buy | MICROSOFT CORP | $6,691,000 | +16.4% | 58,507 | +0.4% | 1.40% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,613,000 | +45.8% | 35,594 | +34.7% | 1.39% | +44.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,134,000 | -8.9% | 118,338 | +82.3% | 1.29% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,028,000 | +165.6% | 33,598 | +149.1% | 1.06% | +163.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,714,000 | +17.7% | 39,590 | +18.6% | 0.99% | +16.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,645,000 | -1.1% | 125,120 | +0.4% | 0.98% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $4,573,000 | +18.0% | 2,283 | +0.1% | 0.96% | +16.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,555,000 | -32.7% | 39,637 | -32.9% | 0.96% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,387,000 | +30.6% | 80,452 | +31.0% | 0.92% | +29.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,214,000 | +161.6% | 38,071 | +140.2% | 0.88% | +159.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,134,000 | +39.3% | 36,629 | +28.7% | 0.87% | +38.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,103,000 | -4.8% | 48,264 | -7.4% | 0.86% | -5.7% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $4,094,000 | +2.9% | 223,355 | +1.8% | 0.86% | +1.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,755,000 | +30.5% | 136,124 | +29.0% | 0.79% | +29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,657,000 | +2.3% | 18,168 | -1.0% | 0.77% | +1.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,573,000 | +50.5% | 66,243 | +47.9% | 0.75% | +49.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,550,000 | +13.2% | 29,831 | +4.3% | 0.74% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRput | $3,530,000 | -49.8% | 19,000 | -53.7% | 0.74% | -50.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,502,000 | -10.3% | 107,360 | -11.9% | 0.74% | -11.1% |
| T | Sell | AT&T INC | $3,473,000 | -8.5% | 103,449 | -12.5% | 0.73% | -9.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,367,000 | -16.6% | 147,148 | -16.4% | 0.71% | -17.3% |
| BA | Buy | BOEING CO | $3,364,000 | +36.0% | 9,046 | +22.7% | 0.71% | +34.7% |
| V | Buy | VISA INC | $3,339,000 | +30.9% | 22,247 | +15.5% | 0.70% | +29.8% |
| FGEN | Sell | FIBROGEN INC | $3,269,000 | -5.3% | 53,810 | -2.4% | 0.69% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,104,000 | -9.2% | 27,525 | -4.5% | 0.65% | -10.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,040,000 | +69.5% | 62,031 | +69.9% | 0.64% | +67.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,907,000 | +5.7% | 21,039 | -7.2% | 0.61% | +4.8% |
| ABBV | Sell | ABBVIE INC | $2,903,000 | -12.2% | 30,699 | -14.0% | 0.61% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,836,000 | +1076.8% | 25,624 | +1004.0% | 0.60% | +1066.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,739,000 | +87.1% | 129,207 | +95.0% | 0.58% | +85.5% |
| KO | Buy | COCA COLA CO | $2,721,000 | +5.3% | 58,923 | +0.0% | 0.57% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,721,000 | -62.9% | 35,917 | -62.8% | 0.57% | -63.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,600,000 | -2.7% | 43,326 | -2.7% | 0.55% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,597,000 | -6.9% | 7,506 | -20.5% | 0.54% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,589,000 | -5.9% | 48,513 | -11.3% | 0.54% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,583,000 | +15.0% | 2,140 | +7.6% | 0.54% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,559,000 | +21.1% | 15,183 | +17.7% | 0.54% | +19.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,542,000 | +18.4% | 15,635 | +13.4% | 0.53% | +17.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,516,000 | -1.2% | 81,730 | -1.3% | 0.53% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,510,000 | +2.2% | 30,783 | +1.2% | 0.53% | +1.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,419,000 | +10.6% | 13,409 | -2.5% | 0.51% | +9.7% |
| NFLX | Buy | NETFLIX INC | $2,397,000 | +14.2% | 6,407 | +19.5% | 0.50% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $2,379,000 | +7.7% | 39,438 | +1.4% | 0.50% | +6.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,336,000 | +6.5% | 39,307 | +9.3% | 0.49% | +5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,320,000 | -20.2% | 29,689 | -20.2% | 0.49% | -20.9% |
| HD | Sell | HOME DEPOT INC | $2,316,000 | +3.7% | 11,182 | -2.3% | 0.49% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,313,000 | +11.0% | 34,016 | +9.3% | 0.48% | +10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,262,000 | +269.6% | 82,025 | +256.1% | 0.48% | +265.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,239,000 | +206.7% | 20,265 | +206.6% | 0.47% | +203.2% |
| FB | Buy | FACEBOOK INCcl a | $2,233,000 | -13.5% | 13,574 | +2.2% | 0.47% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,236,000 | +19.3% | 10,043 | +5.3% | 0.47% | +18.1% |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,152,000 | +36.9% | 70,661 | +33.3% | 0.45% | +35.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,131,000 | +742.3% | 34,486 | +734.8% | 0.45% | +727.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,123,000 | +32.0% | 26,317 | +33.2% | 0.45% | +30.8% |
| ABMD | Buy | ABIOMED INC | $2,116,000 | +10.6% | 4,704 | +0.6% | 0.44% | +9.6% |
| TLT | ISHARES TRput | $2,111,000 | -3.7% | 18,000 | 0.0% | 0.44% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $2,077,000 | -10.0% | 16,988 | -7.0% | 0.44% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,037,000 | +23.2% | 7,658 | +13.7% | 0.43% | +22.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,945,000 | – | 21,239 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INC | $1,920,000 | +33.2% | 39,471 | +17.9% | 0.40% | +32.1% |
| ITA | New | ISHARES TRus aer def etf | $1,871,000 | – | 8,646 | +100.0% | 0.39% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,875,000 | -1.9% | 14,209 | -14.4% | 0.39% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,796,000 | +3.0% | 21,583 | -3.4% | 0.38% | +2.2% |
| CNC | Sell | CENTENE CORP DEL | $1,709,000 | 0.0% | 11,804 | -14.9% | 0.36% | -0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,700,000 | -2.3% | 15,276 | -5.3% | 0.36% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,697,000 | -5.1% | 1,422 | -11.3% | 0.36% | -6.1% |
| PFE | Buy | PFIZER INC | $1,691,000 | +42.1% | 38,402 | +17.1% | 0.36% | +40.9% |
| UNP | Buy | UNION PAC CORP | $1,652,000 | +17.9% | 10,144 | +2.6% | 0.35% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $1,641,000 | -23.5% | 9,814 | -28.3% | 0.34% | -24.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,621,000 | +291.5% | 44,839 | +277.4% | 0.34% | +286.4% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,583,000 | – | 46,144 | +100.0% | 0.33% | – |
| PEP | Buy | PEPSICO INC | $1,550,000 | +4.4% | 13,866 | +1.7% | 0.32% | +3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,512,000 | +186.4% | 6,614 | +204.2% | 0.32% | +183.0% |
| D | Sell | DOMINION ENERGY INC | $1,505,000 | -0.9% | 21,424 | -3.9% | 0.32% | -1.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,496,000 | -9.7% | 112,390 | -12.6% | 0.31% | -10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,476,000 | +5.4% | 17,959 | +7.3% | 0.31% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,450,000 | +84.9% | 13,452 | +83.1% | 0.30% | +83.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,443,000 | +10.7% | 4,930 | +3.3% | 0.30% | +9.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,395,000 | -62.9% | 13,725 | -63.0% | 0.29% | -63.2% |
| BP | Sell | BP PLCsponsored adr | $1,387,000 | -0.1% | 30,098 | -1.0% | 0.29% | -1.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,385,000 | -27.3% | 38,437 | -28.4% | 0.29% | -27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,331,000 | +3.9% | 8,228 | -2.4% | 0.28% | +3.0% |
| IEX | Sell | IDEX CORP | $1,328,000 | -10.3% | 8,813 | -18.7% | 0.28% | -10.9% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,326,000 | -21.4% | 74,331 | -16.9% | 0.28% | -22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | +17.2% | 6,124 | +2.0% | 0.28% | +16.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,294,000 | -16.7% | 59,624 | -6.7% | 0.27% | -17.3% |
| AQ | Sell | AQUANTIA CORP | $1,271,000 | +8.2% | 99,400 | -2.1% | 0.27% | +7.2% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,270,000 | – | 40,229 | +100.0% | 0.27% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,266,000 | -5.9% | 15,824 | -7.1% | 0.27% | -6.7% |
| BCE | Sell | BCE INC | $1,261,000 | -13.7% | 31,123 | -13.8% | 0.26% | -14.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,252,000 | – | 9,263 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,237,000 | -0.1% | 23,532 | +5.3% | 0.26% | -0.8% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $1,214,000 | +12.1% | 22,460 | +11.2% | 0.26% | +11.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,213,000 | +167.2% | 22,499 | +155.3% | 0.26% | +165.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,209,000 | +218.2% | 63,275 | +217.2% | 0.25% | +217.5% |
| TWTR | Buy | TWITTER INC | $1,180,000 | +14.6% | 41,450 | +75.8% | 0.25% | +13.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,168,000 | +14.8% | 10,562 | +17.2% | 0.24% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $1,161,000 | +10.7% | 10,367 | -5.9% | 0.24% | +9.9% |
| CME | Buy | CME GROUP INC | $1,151,000 | +7.5% | 6,768 | +3.5% | 0.24% | +6.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,155,000 | – | 23,338 | +100.0% | 0.24% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,128,000 | – | 29,355 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $1,119,000 | +152.0% | 15,239 | +109.4% | 0.24% | +150.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,115,000 | +10.4% | 69,225 | +5.8% | 0.23% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,110,000 | +12.6% | 9,769 | +4.4% | 0.23% | +11.5% |
| MRK | Sell | MERCK & CO INC | $1,082,000 | -19.3% | 15,258 | -30.9% | 0.23% | -20.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,081,000 | -67.5% | 20,361 | -34.9% | 0.23% | -67.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,077,000 | -7.8% | 26,809 | -7.4% | 0.23% | -8.5% |
| INTC | Sell | INTEL CORP | $1,072,000 | -20.5% | 22,673 | -16.4% | 0.22% | -21.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,066,000 | -13.5% | 16,551 | -18.6% | 0.22% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,056,000 | +21.8% | 13,413 | +22.5% | 0.22% | +20.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,053,000 | +5.2% | 55,500 | +0.4% | 0.22% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,043,000 | +7.6% | 7,465 | -3.5% | 0.22% | +6.8% |
| DWM | New | WISDOMTREE TRintl equity fd | $1,041,000 | – | 19,602 | +100.0% | 0.22% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,029,000 | +26.6% | 30,411 | +26.7% | 0.22% | +25.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,018,000 | +324.2% | 106,549 | +306.4% | 0.21% | +319.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $988,000 | +372.7% | 6,000 | +433.8% | 0.21% | +370.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $983,000 | -8.9% | 40,780 | -9.1% | 0.21% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $977,000 | +4.6% | 13,651 | -18.8% | 0.20% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $968,000 | +57.7% | 22,563 | +62.5% | 0.20% | +56.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $965,000 | -22.2% | 24,387 | -31.0% | 0.20% | -22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $959,000 | +88.0% | 6,348 | +73.7% | 0.20% | +86.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $960,000 | +5.3% | 30,200 | 0.0% | 0.20% | +4.1% | |
| RFCI | New | ALPS ETF TRriverfront dym | $951,000 | – | 39,834 | +100.0% | 0.20% | – |
| FDX | Sell | FEDEX CORP | $952,000 | -19.9% | 3,953 | -24.5% | 0.20% | -20.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $944,000 | +2.8% | 4,282 | -1.1% | 0.20% | +2.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $938,000 | +6.6% | 14,075 | 0.0% | 0.20% | +5.9% | |
| BAC | Buy | BANK AMER CORP | $929,000 | +26.2% | 31,535 | +20.9% | 0.20% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $929,000 | -16.8% | 9,305 | -18.5% | 0.20% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $894,000 | +8.4% | 5,373 | -6.1% | 0.19% | +7.4% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $890,000 | -2.4% | 35,752 | -2.6% | 0.19% | -3.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $885,000 | -44.6% | 14,692 | -46.8% | 0.19% | -45.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $881,000 | -8.7% | 30,291 | -7.0% | 0.18% | -9.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $878,000 | -8.6% | 17,232 | -8.3% | 0.18% | -9.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $874,000 | +19.1% | 14,007 | -2.9% | 0.18% | +18.1% |
| SO | Sell | SOUTHERN CO | $869,000 | -31.4% | 19,945 | -27.1% | 0.18% | -32.1% |
| FTV | Buy | FORTIVE CORP | $846,000 | +312.7% | 10,050 | +277.0% | 0.18% | +314.0% |
| PSX | Sell | PHILLIPS 66 | $844,000 | -1.1% | 7,489 | -1.4% | 0.18% | -2.2% |
| THO | Sell | THOR INDS INC | $839,000 | -41.3% | 10,025 | -31.7% | 0.18% | -41.9% |
| MUSA | Sell | MURPHY USA INC | $835,000 | -14.1% | 9,771 | -25.4% | 0.18% | -15.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $830,000 | +730.0% | 83,988 | +599.9% | 0.17% | +728.6% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $823,000 | +143.5% | 32,452 | +139.8% | 0.17% | +140.3% |
| BKNG | Sell | BOOKING HLDGS INC | $825,000 | -16.6% | 416 | -14.8% | 0.17% | -17.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $825,000 | – | 19,275 | +100.0% | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $822,000 | +12.1% | 3,368 | -4.8% | 0.17% | +11.6% |
| PII | Sell | POLARIS INDS INC | $815,000 | -38.4% | 8,068 | -25.6% | 0.17% | -38.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $812,000 | -14.1% | 15,653 | -7.6% | 0.17% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $812,000 | +11.7% | 2,559 | +8.3% | 0.17% | +10.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $797,000 | +13.5% | 8,501 | +5.2% | 0.17% | +12.1% |
| TKR | Sell | TIMKEN CO | $795,000 | +5.4% | 15,962 | -7.9% | 0.17% | +4.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $783,000 | +2.4% | 8,332 | -5.0% | 0.16% | +1.2% |
| WU | Buy | WESTERN UN CO | $781,000 | +5.4% | 41,040 | +12.5% | 0.16% | +4.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $777,000 | -8.8% | 31,935 | -8.7% | 0.16% | -9.4% |
| HL | Sell | HECLA MNG CO | $775,000 | -51.4% | 277,771 | -39.4% | 0.16% | -51.8% |
| AVGO | Buy | BROADCOM INC | $773,000 | +42.9% | 3,134 | +40.5% | 0.16% | +40.9% |
| SQ | Buy | SQUARE INCcl a | $761,000 | +113.2% | 7,683 | +32.6% | 0.16% | +110.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $764,000 | -2.1% | 7,317 | +1.5% | 0.16% | -3.0% |
| WRK | Buy | WESTROCK CO | $752,000 | -2.0% | 14,078 | +4.7% | 0.16% | -2.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $751,000 | -2.0% | 17,800 | -2.4% | 0.16% | -2.5% |
| PPL | Sell | PPL CORP | $751,000 | +2.6% | 25,666 | -0.0% | 0.16% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $753,000 | +11.1% | 2,884 | +2.1% | 0.16% | +9.7% |
| DSKE | New | DASEKE INC | $749,000 | – | 93,350 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $722,000 | +15.5% | 3,485 | +2.8% | 0.15% | +15.2% |
| CTAS | Buy | CINTAS CORP | $713,000 | +16.7% | 3,601 | +9.1% | 0.15% | +16.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $714,000 | -39.6% | 30,815 | -40.3% | 0.15% | -40.0% |
| VEEV | New | VEEVA SYS INC | $702,000 | – | 6,451 | +100.0% | 0.15% | – |
| CB | Sell | CHUBB LIMITED | $699,000 | +4.0% | 5,230 | -1.1% | 0.15% | +3.5% |
| TRN | Sell | TRINITY INDS INC | $685,000 | -5.8% | 18,709 | -11.8% | 0.14% | -6.5% |
| RMBL | New | RUMBLEON INCcl b | $682,000 | – | 65,100 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $675,000 | – | 5,130 | +100.0% | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $675,000 | +83.9% | 23,494 | +77.0% | 0.14% | +82.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $669,000 | -6.7% | 7,622 | -11.5% | 0.14% | -7.9% |
| NFX | Sell | NEWFIELD EXPL CO | $667,000 | -12.1% | 23,171 | -7.7% | 0.14% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $651,000 | -8.3% | 6,069 | -5.7% | 0.14% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $654,000 | -20.2% | 3,244 | -10.2% | 0.14% | -21.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $653,000 | +5.0% | 61,162 | -0.6% | 0.14% | +3.8% |
| CSX | Buy | CSX CORP | $645,000 | +28.0% | 8,717 | +10.3% | 0.14% | +26.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $641,000 | -15.0% | 4,716 | -17.8% | 0.14% | -15.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $645,000 | – | 6,783 | +100.0% | 0.14% | – |
| AGCO | Sell | AGCO CORP | $644,000 | -16.0% | 10,601 | -16.1% | 0.14% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $632,000 | +3.6% | 3,773 | +3.4% | 0.13% | +3.1% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $635,000 | – | 25,136 | +100.0% | 0.13% | – |
| WELL | Sell | WELLTOWER INC | $632,000 | -1.2% | 9,828 | -3.7% | 0.13% | -2.2% |
| AGS | PLAYAGS INC | $631,000 | +9.0% | 21,400 | 0.0% | 0.13% | +7.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $623,000 | -38.0% | 5,489 | -39.5% | 0.13% | -38.5% |
| CVS | Buy | CVS HEALTH CORP | $624,000 | +98.1% | 7,918 | +61.5% | 0.13% | +95.5% |
| MOTS | Buy | MOTUS GI HLDGS INC | $618,000 | -26.0% | 121,100 | +4.2% | 0.13% | -26.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $620,000 | -16.1% | 32,080 | -13.7% | 0.13% | -17.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $616,000 | +7.1% | 5,770 | +1.1% | 0.13% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $609,000 | -6.5% | 4,042 | -16.8% | 0.13% | -7.2% |
| RTN | Sell | RAYTHEON CO | $600,000 | -39.8% | 2,903 | -43.7% | 0.13% | -40.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $601,000 | +7.1% | 58,000 | 0.0% | 0.13% | +5.9% | |
| FLS | Sell | FLOWSERVE CORP | $602,000 | +7.5% | 11,010 | -20.6% | 0.13% | +5.9% |
| PVH | Buy | PVH CORP | $595,000 | +14.6% | 4,120 | +18.8% | 0.12% | +13.6% |
| SBUX | Sell | STARBUCKS CORP | $590,000 | +8.9% | 10,382 | -6.6% | 0.12% | +7.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $588,000 | +43.1% | 6,126 | +55.1% | 0.12% | +41.4% |
| VTR | Sell | VENTAS INC | $587,000 | -6.1% | 10,797 | -1.6% | 0.12% | -6.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $579,000 | +2.1% | 1,272 | -8.6% | 0.12% | +1.7% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $580,000 | +61.6% | 28,008 | +58.6% | 0.12% | +60.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $581,000 | -94.8% | 2,000 | -95.1% | 0.12% | -94.8% |
| WMT | Buy | WALMART INC | $577,000 | +45.0% | 6,147 | +32.3% | 0.12% | +44.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $578,000 | -7.4% | 8,155 | -9.5% | 0.12% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $571,000 | -0.2% | 4,028 | +1.5% | 0.12% | -0.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $570,000 | +13.1% | 12,208 | +22.2% | 0.12% | +12.1% |
| WEN | New | WENDYS CO | $563,000 | – | 32,850 | +100.0% | 0.12% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $554,000 | -46.5% | 39,824 | -39.2% | 0.12% | -47.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $554,000 | +68.9% | 3,074 | +41.5% | 0.12% | +68.1% |
| SUB | ISHARES TRshrt nat mun etf | $554,000 | -0.4% | 5,291 | 0.0% | 0.12% | -1.7% | |
| HBI | Sell | HANESBRANDS INC | $552,000 | -21.1% | 29,954 | -5.7% | 0.12% | -21.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $548,000 | -34.0% | 32,015 | -30.2% | 0.12% | -34.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $548,000 | +48.1% | 5,712 | +11.9% | 0.12% | +47.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $550,000 | -1.3% | 8,854 | -12.1% | 0.12% | -2.5% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $542,000 | – | 17,218 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $536,000 | +37.1% | 7,473 | +27.6% | 0.11% | +34.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528,000 | +38.9% | 4,526 | +26.5% | 0.11% | +38.8% |
| OGE | Sell | OGE ENERGY CORP | $525,000 | -6.7% | 14,440 | -9.8% | 0.11% | -7.6% |
| MMM | Sell | 3M CO | $526,000 | -5.6% | 2,498 | -11.9% | 0.11% | -6.8% |
| BG | Sell | BUNGE LIMITED | $517,000 | -15.8% | 7,525 | -14.6% | 0.11% | -16.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $515,000 | -3.7% | 5,087 | -11.2% | 0.11% | -4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $511,000 | -20.5% | 9,681 | -18.5% | 0.11% | -21.3% |
| APTV | Buy | APTIV PLC | $508,000 | +10.4% | 6,049 | +20.5% | 0.11% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $497,000 | +52.9% | 4,252 | +36.8% | 0.10% | +50.7% |
| HQY | Buy | HEALTHEQUITY INC | $495,000 | +35.2% | 5,239 | +7.6% | 0.10% | +33.3% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $497,000 | -29.1% | 21,757 | -29.3% | 0.10% | -29.7% |
| AFL | Buy | AFLAC INC | $491,000 | +53.9% | 10,421 | +40.7% | 0.10% | +51.5% |
| PAYX | Buy | PAYCHEX INC | $493,000 | +26.4% | 6,691 | +17.1% | 0.10% | +24.1% |
| CCLP | Sell | CSI COMPRESSCO LP | $490,000 | -9.6% | 95,150 | -2.1% | 0.10% | -10.4% |
| DISCA | Buy | DISCOVERY INC | $486,000 | +18.0% | 15,162 | +1.0% | 0.10% | +17.2% |
| EXC | Buy | EXELON CORP | $484,000 | +18.9% | 11,094 | +16.1% | 0.10% | +18.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $486,000 | +7.3% | 26,187 | +5.7% | 0.10% | +6.2% |
| SNY | Sell | SANOFIsponsored adr | $483,000 | -40.9% | 10,813 | -47.0% | 0.10% | -41.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $483,000 | +26.1% | 2,777 | +30.1% | 0.10% | +24.7% |
| PODD | Buy | INSULET CORP | $478,000 | +24.2% | 4,514 | +0.6% | 0.10% | +22.0% |
| URI | Buy | UNITED RENTALS INC | $476,000 | +12.5% | 2,909 | +1.5% | 0.10% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $474,000 | +0.2% | 6,076 | +0.5% | 0.10% | -1.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $469,000 | +131.0% | 16,960 | +132.3% | 0.10% | +127.9% |
| IP | Buy | INTL PAPER CO | $465,000 | +1.1% | 9,450 | +6.9% | 0.10% | +1.0% |
| FAST | Buy | FASTENAL CO | $463,000 | +37.4% | 7,975 | +13.8% | 0.10% | +36.6% |
| MELI | Buy | MERCADOLIBRE INC | $460,000 | +33.7% | 1,350 | +17.4% | 0.10% | +32.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $460,000 | +10.8% | 5,277 | +5.7% | 0.10% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $464,000 | +42.8% | 6,003 | +31.0% | 0.10% | +40.6% |
| O | Sell | REALTY INCOME CORP | $458,000 | -6.7% | 8,046 | -11.9% | 0.10% | -7.7% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $455,000 | +27.8% | 25,280 | +27.8% | 0.10% | +26.7% |
| KN | Sell | KNOWLES CORP | $453,000 | -3.2% | 27,249 | -11.1% | 0.10% | -4.0% |
| DLTR | Sell | DOLLAR TREE INC | $449,000 | -7.0% | 5,510 | -3.0% | 0.09% | -7.8% |
| DHR | Buy | DANAHER CORP DEL | $450,000 | +11.4% | 4,144 | +1.2% | 0.09% | +9.3% |
| OKE | Buy | ONEOK INC NEW | $442,000 | +64.3% | 6,514 | +69.8% | 0.09% | +63.2% |
| NVDA | Buy | NVIDIA CORP | $443,000 | +19.1% | 1,577 | +0.5% | 0.09% | +17.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $444,000 | +35.4% | 5,160 | +19.0% | 0.09% | +34.8% |
| ECL | Sell | ECOLAB INC | $433,000 | +4.3% | 2,756 | -6.9% | 0.09% | +3.4% |
| CDW | Buy | CDW CORP | $435,000 | +22.5% | 4,882 | +11.0% | 0.09% | +21.3% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $433,000 | -8.3% | 17,164 | -7.8% | 0.09% | -9.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $430,000 | -16.0% | 31,301 | -7.3% | 0.09% | -16.7% |
| TWTR | New | TWITTER INCcall | $427,000 | – | 15,000 | +100.0% | 0.09% | – |
| XYL | XYLEM INC | $428,000 | +18.6% | 5,358 | 0.0% | 0.09% | +18.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $422,000 | -10.4% | 10,000 | 0.0% | 0.09% | -11.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $422,000 | -41.2% | 7,000 | -41.3% | 0.09% | -41.4% |
| ROST | Sell | ROSS STORES INC | $423,000 | +11.6% | 4,267 | -4.6% | 0.09% | +11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $407,000 | 0.0% | 4,927 | -0.7% | 0.08% | -1.2% |
| TGT | Buy | TARGET CORP | $406,000 | +30.1% | 4,597 | +11.9% | 0.08% | +28.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | – | 3,418 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $401,000 | +84.8% | 1,489 | +67.5% | 0.08% | +82.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $400,000 | -8.7% | 7,849 | -0.8% | 0.08% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $399,000 | -10.3% | 5,165 | -8.3% | 0.08% | -10.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $400,000 | -36.0% | 7,952 | -37.7% | 0.08% | -36.4% |
| LOW | Sell | LOWES COS INC | $401,000 | +2.6% | 3,487 | -14.9% | 0.08% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $397,000 | +16.1% | 2,332 | +11.5% | 0.08% | +15.3% |
| PNR | Sell | PENTAIR PLC | $397,000 | -15.4% | 9,154 | -17.9% | 0.08% | -16.2% |
| HPQ | Sell | HP INC | $383,000 | +10.1% | 14,869 | -3.0% | 0.08% | +8.1% |
| MPC | Sell | MARATHON PETE CORP | $379,000 | -27.7% | 4,735 | -36.6% | 0.08% | -27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,000 | -30.0% | 10,741 | -35.2% | 0.08% | -30.4% |
| HCA | Buy | HCA HEALTHCARE INC | $380,000 | +44.5% | 2,728 | +6.6% | 0.08% | +42.9% |
| CELG | Sell | CELGENE CORP | $382,000 | +0.8% | 4,265 | -10.6% | 0.08% | 0.0% |
| SSTI | SHOTSPOTTER INC | $380,000 | +61.7% | 6,200 | 0.0% | 0.08% | +60.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $371,000 | -2.4% | 7,869 | -4.4% | 0.08% | -2.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $370,000 | +33.1% | 5,018 | +24.7% | 0.08% | +32.2% |
| BX | Buy | BLACKSTONE GROUP L P | $369,000 | +35.2% | 9,703 | +14.3% | 0.08% | +32.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $366,000 | +3.4% | 3,354 | -6.5% | 0.08% | +2.7% |
| WHD | New | CACTUS INCcl a | $367,000 | – | 9,595 | +100.0% | 0.08% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $365,000 | +4.0% | 1,564 | 0.0% | 0.08% | +4.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $364,000 | +22.1% | 2,390 | +8.7% | 0.08% | +20.6% |
| BCO | Sell | BRINKS CO | $361,000 | -14.3% | 5,187 | -1.7% | 0.08% | -14.6% |
| CARG | New | CARGURUS INC | $364,000 | – | 6,531 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $358,000 | +42.6% | 4,914 | +17.8% | 0.08% | +41.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $354,000 | +6.6% | 1,728 | -2.7% | 0.07% | +5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $350,000 | -0.8% | 1,628 | -5.8% | 0.07% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $346,000 | +9.5% | 2,628 | -3.3% | 0.07% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $349,000 | -20.9% | 7,102 | -17.7% | 0.07% | -21.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $345,000 | +0.6% | 36,793 | +2.5% | 0.07% | -1.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $342,000 | +44.3% | 5,752 | +85.0% | 0.07% | +44.0% |
| GHM | New | GRAHAM CORP | $337,000 | – | 11,955 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $339,000 | – | 2,131 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $340,000 | +52.5% | 4,710 | +18.8% | 0.07% | +51.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $333,000 | +1.8% | 2,133 | -6.0% | 0.07% | +1.4% |
| HAS | Sell | HASBRO INC | $332,000 | -4.9% | 3,161 | -16.4% | 0.07% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $334,000 | -45.8% | 7,785 | -45.3% | 0.07% | -46.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $332,000 | -2.9% | 4,674 | -0.6% | 0.07% | -2.8% |
| CTRL | New | CONTROL4 CORP | $330,000 | – | 9,602 | +100.0% | 0.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | +8.5% | 1,251 | -0.3% | 0.07% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $328,000 | -29.8% | 5,386 | -22.8% | 0.07% | -30.3% |
| KHC | Buy | KRAFT HEINZ CO | $326,000 | +38.7% | 5,899 | +57.9% | 0.07% | +36.0% |
| COL | New | ROCKWELL COLLINS INC | $326,000 | – | 2,324 | +100.0% | 0.07% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $318,000 | -9.1% | 32,800 | -4.4% | 0.07% | -9.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $319,000 | -4.2% | 15,799 | +2.8% | 0.07% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +11.7% | |
| MIDD | Sell | MIDDLEBY CORP | $320,000 | +11.9% | 2,473 | -10.0% | 0.07% | +9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $318,000 | +10.0% | 7,959 | +21.0% | 0.07% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $316,000 | +51.2% | 3,495 | +35.7% | 0.07% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $315,000 | +31.8% | 2,425 | -1.1% | 0.07% | +29.4% |
| PBF | New | PBF ENERGY INCcl a | $309,000 | – | 6,185 | +100.0% | 0.06% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $308,000 | +27.3% | 9,262 | +27.4% | 0.06% | +27.5% |
| EMR | Buy | EMERSON ELEC CO | $305,000 | +12.5% | 3,972 | +1.4% | 0.06% | +12.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $298,000 | +9.2% | 4,665 | -2.0% | 0.06% | +8.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $296,000 | – | 1,534 | +100.0% | 0.06% | – |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $295,000 | +0.3% | 12,130 | 0.0% | 0.06% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $290,000 | +29.5% | 1,237 | +15.2% | 0.06% | +29.8% |
| ORCL | New | ORACLE CORP | $292,000 | – | 5,661 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $293,000 | – | 5,053 | +100.0% | 0.06% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $287,000 | +18.1% | 7,156 | +8.9% | 0.06% | +17.6% |
| DXC | New | DXC TECHNOLOGY CO | $284,000 | – | 3,033 | +100.0% | 0.06% | – |
| DY | Buy | DYCOM INDS INC | $285,000 | +31.3% | 3,376 | +47.0% | 0.06% | +30.4% |
| FLR | New | FLUOR CORP NEW | $279,000 | – | 4,793 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $283,000 | – | 3,855 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $279,000 | +21.8% | 3,613 | +9.8% | 0.06% | +20.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $276,000 | – | 6,376 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $277,000 | +22.6% | 2,816 | +6.8% | 0.06% | +20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,000 | -57.4% | 1,893 | -57.7% | 0.06% | -57.7% |
| BLK | Sell | BLACKROCK INC | $272,000 | -17.3% | 577 | -12.4% | 0.06% | -18.6% |
| BAX | New | BAXTER INTL INC | $271,000 | – | 3,522 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $272,000 | +20.4% | 3,143 | +18.4% | 0.06% | +18.8% |
| TPIC | Buy | TPI COMPOSITES INC | $271,000 | +1.9% | 9,476 | +4.0% | 0.06% | +1.8% |
| VFC | V F CORP | $273,000 | +14.2% | 2,925 | 0.0% | 0.06% | +11.8% | |
| SONY | Sell | SONY CORPsponsored adr | $265,000 | +16.7% | 4,376 | -1.0% | 0.06% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $267,000 | 0.0% | 1,896 | -1.5% | 0.06% | -1.8% |
| SYK | New | STRYKER CORP | $269,000 | – | 1,511 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $265,000 | – | 2,493 | +100.0% | 0.06% | – |
| SAP | Buy | SAP SEspon adr | $268,000 | +9.4% | 2,177 | +2.9% | 0.06% | +7.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $266,000 | – | 1,037 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $269,000 | +9.8% | 3,353 | +3.1% | 0.06% | +7.7% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $264,000 | -1.1% | 13,002 | -1.6% | 0.06% | -3.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $263,000 | -26.5% | 4,666 | -23.5% | 0.06% | -27.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $261,000 | +22.0% | 5,948 | +30.8% | 0.06% | +22.2% |
| PTEU | New | PACER FDS TRtrendpilot eur | $255,000 | – | 9,616 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $256,000 | -19.0% | 1,688 | -7.6% | 0.05% | -19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,000 | +12.8% | 5,793 | -6.5% | 0.05% | +12.5% |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 2,551 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $255,000 | – | 2,049 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $257,000 | +12.2% | 4,668 | +12.5% | 0.05% | +10.2% |
| SHOP | Sell | SHOPIFY INCcl a | $255,000 | +10.9% | 1,550 | -1.8% | 0.05% | +10.2% |
| AET | Sell | AETNA INC NEW | $252,000 | +9.1% | 1,243 | -1.0% | 0.05% | +8.2% |
| ZTS | Buy | ZOETIS INCcl a | $252,000 | +14.0% | 2,753 | +5.9% | 0.05% | +12.8% |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,997 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $253,000 | +23.4% | 4,683 | +11.4% | 0.05% | +23.3% |
| USB | Buy | US BANCORP DEL | $250,000 | +8.7% | 4,730 | +2.8% | 0.05% | +6.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $246,000 | +5.6% | 2,071 | 0.0% | 0.05% | +6.1% | |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $250,000 | – | 7,496 | +100.0% | 0.05% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $248,000 | +3.8% | 5,308 | +1.9% | 0.05% | +2.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 1,380 | +100.0% | 0.05% | – |
| ICLR | Sell | ICON PLC | $242,000 | +14.2% | 1,573 | -1.6% | 0.05% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $240,000 | +34.8% | 1,072 | +32.3% | 0.05% | +31.6% |
| TD | New | TORONTO DOMINION BK ONT | $240,000 | – | 3,948 | +100.0% | 0.05% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $236,000 | -40.3% | 1,602 | -36.8% | 0.05% | -40.5% |
| VMW | Buy | VMWARE INC | $238,000 | +16.7% | 1,532 | +10.4% | 0.05% | +16.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $235,000 | +14.1% | 1,805 | +5.2% | 0.05% | +11.4% |
| STWD | New | STARWOOD PPTY TR INC | $234,000 | – | 10,853 | +100.0% | 0.05% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $234,000 | +3.1% | 1,400 | 0.0% | 0.05% | +2.1% | |
| FDC | Sell | FIRST DATA CORP NEW | $231,000 | -9.4% | 9,444 | -22.5% | 0.05% | -11.1% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $231,000 | – | 29,030 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $231,000 | – | 5,584 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER CO | $225,000 | -12.1% | 6,988 | -0.6% | 0.05% | -13.0% |
| BBY | New | BEST BUY INC | $225,000 | – | 2,841 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 4,919 | +100.0% | 0.05% | – |
| MDC | Sell | M D C HLDGS INC | $219,000 | -5.2% | 7,400 | -1.1% | 0.05% | -6.1% |
| DHI | New | D R HORTON INC | $220,000 | – | 5,214 | +100.0% | 0.05% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $213,000 | -6.2% | 7,867 | -13.0% | 0.04% | -6.2% |
| ALK | New | ALASKA AIR GROUP INC | $213,000 | – | 3,101 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $209,000 | -22.6% | 4,488 | -21.0% | 0.04% | -22.8% |
| HMC | New | HONDA MOTOR LTD | $210,000 | – | 6,996 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,084 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,361 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,608 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $207,000 | – | 1,913 | +100.0% | 0.04% | – |
| BSJI | INVESCO EXCH TRD SLF IDX FD | $206,000 | 0.0% | 8,200 | 0.0% | 0.04% | -2.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $207,000 | +2.0% | 4,720 | +3.6% | 0.04% | 0.0% |
| HRS | New | HARRIS CORP DEL | $201,000 | – | 1,187 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $202,000 | – | 4,442 | +100.0% | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $200,000 | – | 2,009 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,900 | +100.0% | 0.04% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $194,000 | +2.6% | 20,350 | 0.0% | 0.04% | +2.5% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $187,000 | -12.6% | 10,121 | +5.6% | 0.04% | -13.3% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $185,000 | – | 14,500 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $181,000 | +31.2% | 36,255 | +40.5% | 0.04% | +31.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $176,000 | +107.1% | 24,000 | +106.9% | 0.04% | +105.6% |
| F | New | FORD MTR CO DEL | $170,000 | – | 18,422 | +100.0% | 0.04% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | +101.2% | 26,980 | +84.4% | 0.04% | +94.4% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -20.7% | 15,026 | -4.3% | 0.04% | -22.2% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $146,000 | – | 13,050 | +100.0% | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $145,000 | – | 13,750 | +100.0% | 0.03% | – |
| UXIN | Buy | UXIN LTDads | $145,000 | +23.9% | 21,400 | +65.9% | 0.03% | +20.0% |
| FCT | FIRST TR SR FLG RTE INCM FD | $141,000 | -0.7% | 11,075 | 0.0% | 0.03% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $139,000 | -7.3% | 12,000 | 0.0% | 0.03% | -9.4% | |
| ING | New | ING GROEP N Vsponsored adr | $130,000 | – | 10,036 | +100.0% | 0.03% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | +0.8% | 14,951 | -2.8% | 0.02% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $119,000 | -1.7% | 12,371 | -0.6% | 0.02% | -3.8% |
| AUY | New | YAMANA GOLD INC | $103,000 | – | 41,031 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $102,000 | +1.0% | 15,880 | 0.0% | 0.02% | 0.0% | |
| NSL | New | NUVEEN SR INCOME FD | $95,000 | – | 15,500 | +100.0% | 0.02% | – |
| DBD | Buy | DIEBOLD NXDF INC | $91,000 | -56.5% | 20,100 | +14.6% | 0.02% | -56.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -18.6% | 26,140 | -10.4% | 0.02% | -19.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $77,000 | +13.2% | 10,951 | +5.8% | 0.02% | +14.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $68,000 | -82.7% | 14,225 | -85.2% | 0.01% | -83.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $60,000 | – | 23,000 | +100.0% | 0.01% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $49,000 | +4.3% | 13,985 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $27,000 | -18.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $25,000 | -10.7% | 21,367 | +7.2% | 0.01% | -16.7% |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,578 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,075 | -100.0% | -0.03% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -27,450 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,342 | -100.0% | -0.04% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -11,754 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,164 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,064 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,189 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,343 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,608 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,138 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,076 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,050 | -100.0% | -0.05% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -75,065 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,894 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,201 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -756 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,277 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,630 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,790 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,044 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,618 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,393 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,260 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,981 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,073 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,519 | -100.0% | -0.07% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -14,259 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,356 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,061 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,491 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,973 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,234 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,381 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,155 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,552 | -100.0% | -0.09% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -8,866 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,274 | -100.0% | -0.09% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,738 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,657 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,079 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,954 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,584 | -100.0% | -0.10% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -47,550 | -100.0% | -0.11% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -56,650 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,509 | -100.0% | -0.17% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -35,762 | -100.0% | -0.21% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -30,091 | -100.0% | -0.21% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -41,499 | -100.0% | -0.21% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -31,661 | -100.0% | -0.22% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -119,111 | -100.0% | -0.22% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -85,050 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.33% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -43,192 | -100.0% | -0.38% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -37,862 | -100.0% | -0.42% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -27,197 | -100.0% | -0.44% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -456,201 | -100.0% | -0.61% | – |
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 2018-11-14
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 |
|---|---|
| 8-K | 2024-05-03 |
| 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 |
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.