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13F-HR filed by Hilltop Holdings Inc.

Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 402 holding rows worth $572,024,000.

Accession
0001104659-18-033468
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 613 entries on the cover page, a total value of $572,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,024,000 with VALUE read as thousands by filing date, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R833ENHAN SHRT MA AC319,890$32,485,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS313,144$25,030,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS367,428$20,105,000thousands by filing date
Vanguard Value ETF922908744SHS147,935$15,264,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS125,026$13,243,000thousands by filing date
SPY78462F103SHS37,375$9,835,000thousands by filing date
ISHARES TR464287457COM116,586$9,742,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF372,355$7,246,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI233,574$7,180,000thousands by filing date
Apple Inc037833100COM42,653$7,156,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS198,953$6,597,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK47,571$6,475,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM39,075$6,257,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF59,620$6,189,000thousands by filing date
ISHARES TR46432F875MRNGSTR INC ETF241,363$6,029,000thousands by filing date
POWERSHARES GLOBAL ETF FD73936G308S&P 500 BUYWRT279,533$5,893,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV163,371$5,847,000thousands by filing date
iShares MSCI Intl Momentum Factor ETF46434V449SHS190,010$5,812,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT191,921$5,727,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS103,263$5,633,000thousands by filing date
SPDR INDEX SHS FDS78463X426ST STR MSCI EM84,506$5,539,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD95,914$5,262,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT164,690$4,914,000thousands by filing date
ISHARES TR464288687COM128,856$4,840,000thousands by filing date
EXCHANGE TRADED CONCEPTS TR301505301YLD SHS HGH INC238,239$4,381,000thousands by filing date
AT&T Inc00206R102COM119,752$4,268,000thousands by filing date
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI176,667$4,247,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS135,256$4,204,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL49,382$4,139,000thousands by filing date
Microsoft Corp594918104COM44,129$4,028,000thousands by filing date
EXXON MOBIL CORP30231G102COM53,730$4,009,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS52,039$4,007,000thousands by filing date
Lockheed Martin Corporation539830109COM11,625$3,929,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS64,187$3,749,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM47,489$3,724,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,214$3,507,000thousands by filing date
Johnson & Johnson478160104COM27,085$3,471,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF49,603$3,456,000thousands by filing date
Philip Morris International Inc.718172109COM32,916$3,272,000thousands by filing date
AbbVie,Inc.00287Y109COM34,472$3,262,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF115,404$3,157,000thousands by filing date
Amazon.com, Inc023135106COM2,027$2,934,000thousands by filing date
Coca-Cola Company191216100COM65,408$2,840,000thousands by filing date
IJH464287507COM14,879$2,790,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW44,223$2,652,000thousands by filing date
Chevron Corporation166764100COM22,946$2,616,000thousands by filing date
Verizon Communications Inc92343V104COM54,434$2,602,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL26,158$2,602,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS37,681$2,541,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS21,639$2,540,000thousands by filing date
JPMorgan Chase & Co46625H100COM23,067$2,537,000thousands by filing date
Boeing Company097023105COM7,610$2,495,000thousands by filing date
FIBROGEN INC31572Q808COM53,610$2,477,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF16,053$2,465,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF19,855$2,420,000thousands by filing date
Altria Group Inc02209S103COM38,820$2,418,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS78,138$2,401,000thousands by filing date
Procter & Gamble Co742718109COM28,835$2,286,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,194$2,268,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF11,768$2,243,000thousands by filing date
Visa Inc92826C839COM17,566$2,101,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,145$2,098,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF62,459$2,095,000thousands by filing date
iShares Russell 2000 ETF464287655SHS13,673$2,076,000thousands by filing date
RAYTHEON CO755111507COM NEW9,572$2,066,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,572$2,037,000thousands by filing date
iShares MBS ETF464288588SHS19,339$2,023,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock202,491$2,005,000thousands by filing date
POWERSHARES DYN SEMICONDUCT73935X781COM37,785$1,996,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 18,000$1,932,000thousands by filing datecall
Alphabet Inc. Reg. Shares A02079K305COM1,855$1,924,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED77,203$1,883,000thousands by filing date
McDonalds Corporation580135101COM11,798$1,845,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF46,176$1,823,000thousands by filing date
IDEX CORP COM45167R104Stock12,629$1,800,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR63,931$1,778,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM50,060$1,762,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS15,787$1,742,000thousands by filing date
HECLA MNG CO422704106COM470,921$1,728,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock16,070$1,717,000thousands by filing date
HALLIBURTON CO COM406216101Stock36,498$1,713,000thousands by filing date
BCE INC COM NEW05534B760Stock39,441$1,697,000thousands by filing date
THOR INDS INC885160101COM14,595$1,681,000thousands by filing date
Home Depot, Inc437076102COM9,406$1,677,000thousands by filing date
BARCLAYS BK PLC06746L422IPATH S&P500 VIX35,000$1,656,000thousands by filing dateput
GLOBAL X FDS37950E473GLBL X MLP ETF193,990$1,647,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF48,572$1,604,000thousands by filing date
MasterCard, Inc57636Q104COM8,818$1,545,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM93,656$1,542,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 16,350$1,533,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS12,010$1,510,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF29,189$1,499,000thousands by filing date
POLARIS INC COM731068102Stock12,979$1,487,000thousands by filing date
GLOBAL X FDS37954Y871GLOBAL X URANIUM122,846$1,483,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS65,015$1,464,000thousands by filing date
Amazon.com, Inc023135106COM1,000$1,447,000thousands by filing datecall
CLEARBRIDGE MLP AND MIDSTRM184692101COM114,970$1,447,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,395$1,443,000thousands by filing date
FEDEX CORP COM31428X106Stock5,972$1,434,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED58,013$1,422,000thousands by filing date
Netflix, Inc64110L106COM4,800$1,418,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,002$1,398,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD28,215$1,392,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS22,880$1,389,000thousands by filing date
PepsiCo,Inc.713448108COM12,560$1,371,000thousands by filing date
Duke Energy Corporation26441C204COM17,291$1,340,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,129$1,335,000thousands by filing date
ABIOMED INC003654100COM4,581$1,333,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR37,811$1,321,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR52,406$1,319,000thousands by filing date
Honeywell Technologies438516106COM9,092$1,314,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,421$1,276,000thousands by filing date
Union Pacific Corporation907818108COM9,285$1,248,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF8,289$1,217,000thousands by filing date
Cisco Systems,Inc.17275R102COM28,341$1,215,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS20,948$1,208,000thousands by filing date
Southern Company842587107COM26,959$1,203,000thousands by filing date
GOLDCORP INC NEW380956409COM87,058$1,203,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO39,928$1,203,000thousands by filing date
Pfizer Inc.717081103COM33,824$1,200,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR28,901$1,172,000thousands by filing date
DOWDUPONT INC26078J100COM18,317$1,167,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,446$1,166,000thousands by filing date
Vanguard Real Estate922908553SHS14,830$1,119,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,587$1,115,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF10,867$1,091,000thousands by filing date
Wells Fargo & Company949746101COM20,751$1,088,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR27,869$1,088,000thousands by filing date
VTI922908769COM8,005$1,086,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,051$1,085,000thousands by filing date
MURPHY USA INC COM626755102Stock14,776$1,076,000thousands by filing date
ISHARES TR464287168COM11,099$1,055,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM15,933$1,035,000thousands by filing date
PACER FDS TR69374H204TRENDP US MID CP33,165$1,023,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT122,241$1,021,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT37,444$1,001,000thousands by filing date
Intel Corp458140100COM19,187$999,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,143$993,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP35,016$993,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,850$987,000thousands by filing date
PACER TRENDPILOT 100 ETF69374H303ETF31,506$980,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS7,597$963,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK17,074$963,000thousands by filing date
iShares TIPS Bond ETF464287176SHS8,440$954,000thousands by filing date
Wisdomtree Equity Premium Income Fund97717X560COM33,726$952,000thousands by filing date
POWERSHARES ETF TR II73937B746KBW BK PORT17,293$950,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,050$949,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS6,437$946,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR23,611$946,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED40,750$942,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock403,454$924,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM30,200$920,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock20,109$919,000thousands by filing date
AQUANTIA CORP03842Q108COM58,000$911,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock18,498$903,000thousands by filing date
Booking Holdings Inc.09857L108COM432$898,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,703$896,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock51,975$893,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock12,987$885,000thousands by filing date
AGCO CORP001084102COM13,518$876,000thousands by filing date
TJX Companies Inc872540109COM10,660$870,000thousands by filing date
ADVISORSHARES00768Y883EXCHANGE TRADED104,804$866,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM46,251$862,000thousands by filing date
3M CO COM88579Y101Stock3,896$855,000thousands by filing date
Deere & Company244199105COM5,486$852,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,828$849,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,741$829,000thousands by filing date
WESTROCK CO96145D105COM12,902$828,000thousands by filing date
TIMKEN CO887389104COM18,007$821,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS22,321$800,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK10,512$797,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,832$791,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS30,057$771,000thousands by filing date
AMPHENOL CORP NEW032095101COM8,710$750,000thousands by filing date
PPL CORP COM69351T106Stock26,521$750,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,674$739,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM49,001$730,000thousands by filing date
Texas Instruments Incorporated882508104COM6,979$725,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM42,550$724,000thousands by filing date
Bank of America Corp060505104COM23,933$717,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,421$711,000thousands by filing date
OGE ENERGY CORP670837103COM21,476$704,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,497$701,000thousands by filing date
LAM RESEARCH CORP512807108COM3,449$700,000thousands by filing date
Chubb LimitedH1467J104COM5,110$698,000thousands by filing date
TRINITY INDS INC896522109COM20,945$683,000thousands by filing date
BROADCOM LTDY09827109SHS2,896$683,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,228$667,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI36,822$658,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,775$655,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,491$651,000thousands by filing date
CYRUSONE INC23283R100COM12,682$649,000thousands by filing date
FLOWSERVE CORP34354P105COM14,948$648,000thousands by filing date
WESTERN UN CO COM959802109Stock33,308$640,000thousands by filing date
PowerShares CEF Income Composite73936Q843Com27,531$632,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,472$629,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,129$629,000thousands by filing date
Starbucks Corporation855244109COM10,740$622,000thousands by filing date
WELLTOWER INC COM95040Q104REIT11,261$613,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,034$599,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock34,347$594,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,736$594,000thousands by filing date
BUNGE LTDG16962105COM8,030$594,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11,095$593,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,678$592,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11,749$591,000thousands by filing date
CELGENE CORP151020104COM6,515$581,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,655$575,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP61,323$575,000thousands by filing date
NEWFIELD EXPL CO651290108COM23,578$575,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,192$574,000thousands by filing date
CSI COMPRESSCO LP12637A103COM UNIT78,650$571,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS7,266$570,000thousands by filing date
PVH CORPORATION COM693656100Stock3,705$561,000thousands by filing date
HANESBRANDS INC410345102COM30,378$559,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS5,705$557,000thousands by filing date
VENTAS INC COM92276F100REIT11,089$550,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock55,250$548,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD17,102$546,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,490$535,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT9,193$530,000thousands by filing date
Walmart Inc.931142103COM5,945$529,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,180$529,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,556$527,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM13,085$527,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,332$523,000thousands by filing date
HILLTOP HLDGS INC432748101COM21,729$509,000thousands by filing date
MOTUS GI HLDGS INC62014P108COM112,100$502,000thousands by filing date
GOLAR LNG LTDG9456A100SHS18,300$501,000thousands by filing date
CINTAS CORP COM172908105Stock2,932$500,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock7,997$498,000thousands by filing date
iShares Silver Trust46428Q109COM31,930$492,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity37,400$486,000thousands by filing date
Amgen Inc.031162100COM2,842$484,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,778$480,000thousands by filing date
REALTY INCOME CORP COM756109104REIT9,147$473,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,694$464,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,523$460,000thousands by filing date
EDITAS MEDICINE INC28106W103COM13,845$459,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,261$458,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,382$458,000thousands by filing date
Abbott Laboratories002824100COM7,631$457,000thousands by filing date
ETRACS Wells Fargo Busine902641588ETRAC WELLS BDCI23,113$457,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,609$451,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD41,750$443,000thousands by filing date
Vaneck Vectors AMT-Free Inter92189F544ETF18,833$443,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,708$442,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT10,000$440,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,189$438,000thousands by filing date
APTIV PLCG6095L109SHS5,152$438,000thousands by filing date
International Business Machines Corporation459200101COM2,833$435,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR8,757$431,000thousands by filing date
HARRIS CORP INC413875105COM2,654$428,000thousands by filing date
ECOLAB INC COM278865100Stock3,082$423,000thousands by filing date
Vanguard Growth922908736COM2,960$420,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,544$419,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,470$419,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR12,703$414,000thousands by filing date
XYLEM INC COM98419M100Stock5,278$406,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM21,360$406,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,205$405,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,341$403,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR7,677$395,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,476$394,000thousands by filing date
Caterpillar Inc.149123101COM2,668$393,000thousands by filing date
CSX Corporation126408103COM7,003$390,000thousands by filing date
FASTENAL CO COM311900104Stock7,098$388,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK6,706$384,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM6,889$378,000thousands by filing date
OLD REP INTL CORP COM680223104Stock17,421$373,000thousands by filing date
Schlumberger Limited806857108COM5,635$365,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,615$363,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM671$363,000thousands by filing date
TWITTER INC90184L102COM12,500$363,000thousands by filing date
Danaher Corporation235851102COM3,700$362,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM19,630$362,000thousands by filing date
INSULET CORP COM45784P101Stock4,145$359,000thousands by filing date
FORTIS INC349553107COM10,606$358,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF16,116$354,000thousands by filing date
CBS CORP NEW124857202CL B6,889$354,000thousands by filing date
Citigroup Inc.172967424COM5,197$352,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF2,218$347,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM36,160$342,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,564$341,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,106$340,000thousands by filing date
EBAY INC. COM278642103Stock8,448$340,000thousands by filing date
ROSS STORES INC COM778296103Stock4,329$337,000thousands by filing date
HCA Healthcare Inc40412C101COM3,448$335,000thousands by filing date
MIDDLEBYCORP596278101STOK2,708$335,000thousands by filing date
ONEOK INC NEW682680103COM5,877$335,000thousands by filing date
KNOWLES CORP COM49926D109Stock26,570$334,000thousands by filing date
CATALENT INC USD 0.01148806102COM8,110$333,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,445$332,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK8,150$330,000thousands by filing date
NVIDIA Corp67066G104COM1,411$327,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,000$323,000thousands by filing date
SPLUNK INC848637104COM3,286$323,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock6,146$320,000thousands by filing date
DOWDUPONT INC26078J100COM5,000$319,000thousands by filing datecall
MASCO CORP574599106COM7,877$318,000thousands by filing date
HP INC COM40434L105Stock14,476$317,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF13,679$316,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,895$315,000thousands by filing date
HASBRO INC COM418056107Stock3,717$314,000thousands by filing date
Lowes Companies,Inc.548661107COM3,542$311,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,066$309,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,654$307,000thousands by filing date
Qualcomm Incorporated747525103COM5,532$306,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,209$305,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,567$304,000thousands by filing date
CDW CORP COM12514G108Stock4,297$302,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$299,000thousands by filing date
AFLAC INC COM001055102Stock6,696$293,000thousands by filing date
AUTODESK INC COM052769106Stock2,335$293,000thousands by filing date
PPG INDS INC COM693506107Stock2,609$291,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,539$291,000thousands by filing date
Eli Lilly and Company532457108COM3,732$288,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,764$288,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,329$284,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A7,382$283,000thousands by filing date
XPO INC COM983793100Stock2,746$280,000thousands by filing date
Morgan Stanley617446448COM5,140$277,000thousands by filing date
Accenture Plc Class AG1151C101COM1,781$273,000thousands by filing date
BAXTER INTL INC071813109COM4,113$268,000thousands by filing date
TARGET CORP COM87612E106Stock3,766$261,000thousands by filing date
OWENS CORNING NEW690742101COM3,237$261,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,306$260,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,727$255,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,378$255,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,168$252,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM5,497$252,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,253$251,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR4,997$251,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,427$248,000thousands by filing date
Waste Management, Inc.94106L109COM2,911$245,000thousands by filing date
HOLOGIC INC436440101COM6,526$244,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW4,349$242,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF5,211$240,000thousands by filing date
MAXIMUS INC577933104COM3,558$237,000thousands by filing date
CVS Health Corporation126650100COM3,797$236,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,532$235,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,515$234,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock4,625$234,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,759$231,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,526$231,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,458$229,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM2,071$228,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,124$226,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock3,426$226,000thousands by filing date
Analog Devices,Inc.032654105COM2,450$223,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,453$223,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR4,607$223,000thousands by filing date
BRINKS CO109696104COM3,083$220,000thousands by filing date
ALPS ETF TR00162Q510ACTIVE EQTY OPPT6,865$220,000thousands by filing date
Walt Disney Co254687106COM2,179$219,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT6,229$218,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM3,617$218,000thousands by filing date
Coca-Cola Company191216100COM5,000$217,000thousands by filing datecall
DYCOM INDS INC COM267475101Stock2,002$215,000thousands by filing date
USBANCORPDEL902973304COM NEW4,246$214,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M365GUG BUL 2020 HY8,800$214,000thousands by filing date
Cyber Security ETF26924G201Common6,214$213,000thousands by filing date
RYDEX ETF TRUST TOP 50 ETF78355W205COM1,138$213,000thousands by filing date
GENERAL ELEC CO369604103COM15,663$211,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,832$210,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT6,270$210,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,087$209,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,753$207,000thousands by filing date
PAYCHEX INC704326107COM3,361$206,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1,824$206,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY8,200$206,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,621$204,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P806RIVRFRNT DYN EUR3,140$204,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,232$203,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock1,960$202,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,961$201,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,610$201,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF2,900$201,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B10,160$201,000thousands by filing date
ALPS ETF TR00162Q528DYNAM US ETF6,405$201,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,491$200,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM20,350$185,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT10,877$179,000thousands by filing date
DIEBOLD NXDF INC253651103COM10,936$169,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR25,367$166,000thousands by filing date
VALE S A91912E105SPONSORED ADS12,419$158,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,000$149,000thousands by filing datecall
FIRST TRUST SENIOR FLOATING RA33733U108COM11,075$147,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock15,269$122,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,000$121,000thousands by filing date
TWITTER INC90184L102COM4,000$116,000thousands by filing datecall
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,300$115,000thousands by filing date
FORD MTR CO COM345370860Stock10,085$112,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,231$112,000thousands by filing date
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT15,880$108,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR15,419$102,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR24,322$90,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM11,600$85,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR10,351$69,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,985$52,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON20,981$22,000thousands by filing date
BARCLAYS BK PLC06746L422IPATH S&P500 VIX16$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-033468this filing2018-05-15acceptance time not in the bulk data set