HILLTOP SECURITIES INC.

Taken From the combined 2019-06-30 13F-HR Filing of Hilltop Holdings Inc.

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 40178 5.382 Million
Apple Inc AAPL SH 25457 5.038 Million
Vanguard Total Stock Market ETF VTI SH 26601 3.993 Million
Verizon Communications VZ SH 62372 3.563 Million
WisdomTree International Equity Fund DWM SH 64354 3.283 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 93068 3.119 Million
Boeing Company BA SH 8254 3.005 Million
VanEck Vect Gold Miners ETF GDX SH 111941 2.861 Million
iShares Core S&P 500 ETF IVV SH 9604 2.831 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 23769 2.657 Million
Coca Cola Co. KO SH 51340 2.614 Million
Pfizer, Inc. PFE SH 59098 2.56 Million
First Trust Emerging Markets AlphaDEX Fd FEM SH 101256 2.552 Million
Amazon.com Inc. AMZN SH 1335 2.528 Million
VISA Inc V SH 13678 2.374 Million
Duke Energy Corp. DUK SH 25415 2.243 Million
FibroGen Inc FGEN SH 48810 2.205 Million
Merck & Co MRK SH 25209 2.114 Million
Vanguard Health Care ETF VHT SH 11942 2.077 Million
Lockheed Martin Corp. LMT SH 5673 2.062 Million
iShares Edge MSCI USA Momentum Factor ETF MTUM SH 17281 2.05 Million
Mastercard Inc MA SH 7297 1.93 Million
iShares Short Treasury Bond ETF SHV SH 16548 1.831 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 21627 1.797 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 16057 1.788 Million
SPDR Gold Trust GLD SH 12557 1.673 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 27041 1.669 Million
SPDR S&P 500 ETF Trust SPY SH 5680 1.664 Million
Vanguard Short-Term Government ETF VGSH SH 26983 1.644 Million
First Trust Morningstar ETF FDL SH 52261 1.601 Million
SPDR Bloomberg Barclays 1-3 Month T-Bill ET BIL SH 17081 1.565 Million
Vanguard Real Estate ETF VNQ SH 17415 1.522 Million
Walt Disney Co. (The) DIS SH 10568 1.476 Million
Invesco QQQ Trust Series 1 QQQ SH 7830 1.462 Million
First Trust Enhanced Short Maturity ETF FTSM SH 23884 1.434 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 8259 1.432 Million
CVS Health Corp. (Melville Shoe) CVS SH 26261 1.431 Million
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 20104 1.326 Million
Vanguard Small-Cap ETF VB SH 8451 1.324 Million
SPDR S&P Health Care ETF XLV SH 14137 1.31 Million
Capital Southwest Corp CSWC SH 61100 1.28 Million
Union Pacific Corp. UNP SH 7539 1.275 Million
Vanguard S&P 500 ETF VOO SH 4700 1.265 Million
Dow Inc DOW SH 25016 1.234 Million
PIMCO Enhanced Short Maturity ETF MINT SH 11956 1.217 Million
SPDR S&P Consumer Staples Etf XLP SH 19830 1.152 Million
Invesco DWA Utilities Momentum ETF PUI SH 34496 1.121 Million
Northrop Grumman Corp. NOC SH 3411 1.102 Million
Procter & Gamble Co. (OH) (1905) PG SH 9954 1.091 Million
Alphabet Inc. Class A GOOGL SH 994 1.076 Million
McDonalds Corp. MCD SH 5163 1.072 Million
iShares iBonds Dec 2025 Term Corp ETF IBDQ PRN 39968 1.018 Million
Chevron Corp. (Standard Oil of California) CVX SH 8005 996 Thousand
Invesco Taxable Municipal Bond ETF BAB SH 30844 970 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 12471 956 Thousand
AbbVie Inc ABBV SH 13030 948 Thousand
iShares Edge MSCI Intl Momentum Factor ETF IMTM SH 31573 938 Thousand
VanEck Vect Semiconductor ETF SMH PUT 8500 937 Thousand
RiverFront Dynamic Core Income ETF RFCI SH 36992 923 Thousand
Walgreens Boots Alliance Inc. WBA SH 16420 898 Thousand
First Trust Low Duration Opportunity ETF LMBS SH 17220 890 Thousand
Enterprise Products Partners LP EPD SH 30735 887 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 6221 816 Thousand
iShares iBonds Dec 2025 Term Corp ETF IBDQ PRN 32162 811 Thousand
Crown Castle International Corp CCI SH 6208 809 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 7300 803 Thousand
SPDR Port Aggregate Bond ETF SPAB SH 26929 786 Thousand
International Business Machines Corp IBM SH 5535 763 Thousand
RiverFront Dynamic Unconstrained Income ETF RFUN SH 29198 738 Thousand
Alerian MLP ETF AMLP SH 74818 737 Thousand
CSI Compressco LP CCLP SH 208050 736 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 4209 735 Thousand
Abiomed Inc ABMD SH 2723 709 Thousand
Algonquin Power & Utilities AQN SH 58000 702 Thousand
iShares Select Dividend ETF DVY SH 7029 700 Thousand
Wendys Co. (The) WEN SH 34550 676 Thousand
Cintas Corporation CTAS SH 2723 646 Thousand
Johnson & Johnson Co. JNJ SH 4527 631 Thousand
Becton, Dickinson and Co. BDX SH 2458 619 Thousand
Home Depot, Inc. (The) HD SH 2942 612 Thousand
RumbleON Inc RMBL SH 131550 589 Thousand
SPDR Bloomberg Barclays Investment Grade FLRN SH 19085 586 Thousand
Great Western Bancorp Inc GWB SH 15750 563 Thousand
Abbott Laboratories ABT SH 6612 556 Thousand
Invesco Trust for Investment Grade Municipals VGM SH 43584 552 Thousand
iShares Silver Trust SLV SH 38026 545 Thousand
EOG Resources Inc EOG SH 5825 543 Thousand
Facebook Inc FB SH 2773 535 Thousand
Alphabet Inc. Class C GOOG SH 491 531 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 5640 528 Thousand
Twitter Inc TWTR SH 15000 524 Thousand
Triton International Ltd TRTN SH 15875 520 Thousand
iShares Russell 2000 ETF IWM SH 3324 517 Thousand
Sinclair Broadcast Group Inc, Class A SBGI SH 9600 515 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 2400 512 Thousand
Vanguard Information Technology ETF VGT SH 2402 507 Thousand
Pacer Trendpilot 750 ETF PTLC SH 16432 503 Thousand
PlayAGS Inc AGS SH 25750 501 Thousand
SPDR S&P Financial ETF XLF SH 18056 498 Thousand
Insulet Corp PODD SH 4131 493 Thousand
Vanguard High Dividend Yield ETF VYM SH 5571 487 Thousand
PayPal Holdings Inc PYPL SH 4207 482 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 4025 480 Thousand
Blackstone / GSO Senior Floating Rate Term Fund BSL SH 28142 475 Thousand
CSX Corp CSX SH 6113 473 Thousand
JPMorgan Ultra-Short Income ETF JPST SH 9309 469 Thousand
Xylem Inc XYL SH 5576 466 Thousand
Intel Corp. INTC SH 9735 466 Thousand
DuPont de Nemours, Inc. (formerly DowDuPont) DD SH 6135 461 Thousand
Invesco BulletShares 2023 Corporate Bd E BSCN SH 21740 460 Thousand
Diageo Plc ADR DEO SH 2615 451 Thousand
TJX Companies Inc. TJX SH 8460 447 Thousand
Discovery Inc Series A DISCA SH 14328 440 Thousand
Kirkland Lake Gold Ltd KL SH 10009 430 Thousand
iShares MSCI EAFE Index Fund EFA SH 6455 424 Thousand
Dollar General Corp. DG SH 3133 423 Thousand
iShares TIPS Bond ETF TIP SH 3612 417 Thousand
Altria Group, Inc. (Philip Morris) MO SH 8544 405 Thousand
Danaher Corp. DHR SH 2814 402 Thousand
Blackstone Group Inc BX SH 8840 393 Thousand
Marsh & McLennan Companies, Inc. MMC SH 3799 379 Thousand
Motus GI Holdings Inc MOTS SH 123600 375 Thousand
ETFMG Prime Cyber Security ETF HACK SH 9351 372 Thousand
Ulta Beauty Inc ULTA SH 1067 370 Thousand
Amphenol Corp. (1987) APH SH 3819 366 Thousand
Costco Co. COST SH 1380 365 Thousand
Exelon Corp. (Philadelphia Electric Co.) EXC SH 7602 364 Thousand
Ford Motor Co. F SH 35212 360 Thousand
Southwest Airlines Co. LUV SH 7021 357 Thousand
Weyerhaeuser Corp. WY SH 13495 355 Thousand
AFLAC Inc. AFL SH 6414 352 Thousand
SPDR Bloomberg Barclays Mortgage Backed Bonds MBG SH 13191 345 Thousand
Square Inc SQ SH 4710 342 Thousand
Adobe Systems, Inc. ADBE SH 1162 342 Thousand
L3harris Technologies Inc LHX SH 1799 340 Thousand
Nuveen Municipal Value Fund NUV SH 33283 339 Thousand
United Rentals, Inc. URI SH 2558 339 Thousand
RiverFront Dynamic US Dividend Advantage ETF RFDA SH 10440 337 Thousand
Emerson Electric Co. EMR PUT 5000 334 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 4131 333 Thousand
Funko Inc FNKO SH 13606 330 Thousand
SPDR S&P Oil & Gas Exploration & Production ETF XOP PUT 12000 327 Thousand
Walmart Inc WMT SH 2960 327 Thousand
NMI Holdings Inc NMIH SH 11332 322 Thousand
BlackRock Science and Technology Trust BST SH 9871 319 Thousand
Cisco Systems, Inc. CSCO SH 5812 318 Thousand
ServiceNow Inc NOW SH 1145 314 Thousand
Gilead Sciences Inc. GILD SH 4371 295 Thousand
Marathon Petroleum Corp MPC SH 5235 293 Thousand
First Trust RiverFront Dynamic Developed International ETF RFDI SH 5149 292 Thousand
Nuveen Texas Quality Muni Income Fund NTX SH 21028 288 Thousand
iShares Floating Rate Bond ETF FLOT SH 5638 287 Thousand
Philip Morris International Inc PM SH 3620 284 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 3230 282 Thousand
Arcosa Inc ACA SH 7318 275 Thousand
Dominion Energy Inc D SH 3545 274 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 4120 271 Thousand
McCormick & Co. Non-Voting Shares MKC SH 1737 269 Thousand
SPDR Energy Select Sector Fund XLE SH 4210 268 Thousand
Invesco CEF Income Composite ETF PCEF SH 11659 264 Thousand
Amgen, Inc. AMGN SH 1420 262 Thousand
Altice USA Inc ATUS SH 10605 258 Thousand
Vanguard Value ETF VTV SH 2319 257 Thousand
Kraft Heinz Co. (The) KHC SH 8137 253 Thousand
Five Below Inc FIVE SH 2096 252 Thousand
Invesco Senior Loan ETF BKLN SH 11122 252 Thousand
Laboratory Corp of America Holdings LH SH 1453 251 Thousand
RiverFront Dynamic US Flex-Cap ETF RFFC SH 7456 249 Thousand
Pacer Trendpilot European Index ETF PTEU SH 9230 247 Thousand
Vanguard Financials ETF VFH SH 3475 240 Thousand
Jacobs Engineering Group JEC SH 2830 239 Thousand
Masco Corp. MAS SH 6010 236 Thousand
Hubbell Inc Class B HUBB SH 1803 235 Thousand
SPDR S&P Oil & Gas Exploration & Production ETF XOP SH 8401 229 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 4275 228 Thousand
SPDR S&P Retail ETF XRT PUT 5000 212 Thousand
BlackRock Muni Target Term Trust Inc BMN SH 9100 211 Thousand
Daseke Inc DSKE SH 58050 209 Thousand
Royal Bank of Canada (NYSE) RY SH 2635 209 Thousand
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRUST BY GABELLI XGGNX SH 45194 207 Thousand
Deere & Co. DE SH 1246 206 Thousand
Phillips 66 PSX SH 2206 206 Thousand
iShares U.S. Real Estate ETF IYR SH 2348 205 Thousand
SPDR Portfolio Intm Term Corp Bond ETF SPIB SH 5833 204 Thousand
TPI Composites Inc TPIC SH 8210 203 Thousand
SPDR S&P Industrial ETF XLI SH 2580 200 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 3782 200 Thousand
Fortive Corp FTV SH 2435 199 Thousand
SPDR S&P Industrial ETF XLI PUT 2500 194 Thousand
Eaton Corp. ETN SH 2302 192 Thousand
NGL Energy Partners LP Common Unit NGL SH 12800 189 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 2960 185 Thousand
Corteva Inc CTVA SH 6135 181 Thousand
Automatic Data Processing Inc ADP SH 1073 177 Thousand
Hasbro Inc. HAS SH 1655 175 Thousand
Caterpillar Inc. CAT SH 1245 170 Thousand
Target Corp. TGT SH 1952 169 Thousand
Newell Brands Inc NWL SH 10887 168 Thousand
Waste Management, Inc. WM SH 1417 163 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 3413 161 Thousand
Bristol-Myers Squibb Co BMY SH 3511 159 Thousand
Nuveen Select Maturities Municipal Fund NIM SH 15179 158 Thousand
Texas Instruments, Inc. TXN SH 1368 157 Thousand
UnitedHealth Group Inc. UNH SH 632 154 Thousand
John Bean Technologies Corp JBT SH 1262 153 Thousand
Illinois Tool Works Inc ITW SH 1000 151 Thousand
Western Asset Municipal High Income Fund MHF SH 19856 150 Thousand
Thermo Fisher Scientific, Inc. TMO SH 500 147 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 2674 147 Thousand
Kimberly-Clark Corp. KMB SH 1069 142 Thousand
iShares 1-3 Year Treasury Bond ETF SHY SH 1675 142 Thousand
Lowes Companies, Inc. LOW SH 1379 139 Thousand
Xilinx, Inc XLNX SH 1128 133 Thousand
Eyenovia Inc EYEN SH 30700 132 Thousand
NVIDIA Corp. NVDA SH 800 131 Thousand
Medtronic Plc MDT SH 1273 124 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 2900 123 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 834 111 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 848 110 Thousand
Nuveen Floating Rate Income Fund JFR SH 11000 108 Thousand
Sysco Corp. SYY SH 1523 108 Thousand
Raytheon Co. RTN SH 621 108 Thousand
New York Community Bancorp NYCB SH 10400 104 Thousand
Occidental Petroleum Corp. OXY SH 2036 102 Thousand
iShares International Select Dividnd ETF IDV SH 3200 98 Thousand
Realty Income Corp. O SH 1400 97 Thousand
Starwood Property Trust Inc STWD SH 4100 93 Thousand
Texas Instruments, Inc. TXN PUT 800 92 Thousand
Constellation Brands, Inc. STZ SH 458 90 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 5500 90 Thousand
NextEra Energy Inc. NEE SH 431 88 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 5500 87 Thousand
Morgan Stanley MS SH 1939 85 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 1215 84 Thousand
Comcast Corp. Class A CMCSA SH 1891 80 Thousand
BP Plc ADR (British Petroleum) BP SH 1911 80 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 1543 79 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 881 78 Thousand
iShares Core MSCI EAFE ETF IEFA SH 1175 72 Thousand
iShares MBS ETF MBB SH 654 70 Thousand
Citigroup, Inc. C SH 958 67 Thousand
Vanguard Dividend Appreciation ETF VIG SH 569 66 Thousand
Chubb Limited CB SH 449 66 Thousand
General Mills Co. GIS SH 1231 65 Thousand
Accenture Plc ACN SH 339 63 Thousand
Paychex Inc. PAYX SH 710 58 Thousand
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG SH 7000 58 Thousand
Netflix Inc NFLX SH 150 55 Thousand
Invesco Ltd. ADR IVZ SH 2700 55 Thousand
Alibaba Group Holding Ltd ADR BABA SH 317 54 Thousand
Hecla Mining Co. (Par $0.25) HL SH 29551 53 Thousand
Sherwin-Williams Co. SHW SH 114 52 Thousand
Goldman Sachs Group Inc GS SH 249 51 Thousand
General Electric Co GE SH 4769 50 Thousand
Microchip Technology Inc MCHP SH 553 48 Thousand
Allstate Corp (The) ALL SH 462 47 Thousand
YieldShares High Income ETF YYY SH 2500 45 Thousand
VanEck Vect Semiconductor ETF SMH SH 401 44 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 1497 43 Thousand
American Tower Corp., Class A AMT SH 205 42 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 637 39 Thousand
Tortoise Energy Infrastructure Corp TYG SH 1700 38 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 305 38 Thousand
Valero Energy Corp. VLO SH 442 38 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 128 37 Thousand
British American Tobacco Industries BTI SH 1000 35 Thousand
Norfolk Southern Corp. NSC SH 165 33 Thousand
Starbucks Corp. SBUX SH 367 31 Thousand
Southern Co. SO SH 539 30 Thousand
Unilever PLC ADR UL SH 471 29 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 150 29 Thousand
Welltower Inc WELL SH 298 24 Thousand
Ecolab Inc. ECL SH 118 23 Thousand
iShares Trust Core S&P Small Cap Index Fund IJR SH 300 23 Thousand
Hilltop Holdings Inc HTH SH 1000 21 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 338 18 Thousand
iShares MSCI Emerging Index Fund EEM SH 410 18 Thousand
Delta Air Lines Inc. DAL SH 316 18 Thousand
Comstock Resources Inc. CRK SH 3000 17 Thousand
Oracle Corp ORCL SH 280 16 Thousand
Emerson Electric Co. EMR SH 225 15 Thousand
Salesforce.com Inc. CRM SH 100 15 Thousand
Novartis AG ADS NVS SH 167 15 Thousand
BlackRock Taxable Municipal Bond Trust BBN SH 550 13 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 104 13 Thousand
Targa Resources Inc TRGP SH 324 13 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 387 12 Thousand
Sabine Royalty Trust SBR SH 220 11 Thousand
United Parcel Service, Inc. Class B UPS SH 106 11 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 175 11 Thousand
Trinity Industries Inc TRN SH 485 10 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 229 10 Thousand
American Express Co AXP SH 70 9 Thousand
SPDR S&P Utilities ETF XLU SH 127 8 Thousand
National Grid Plc ADR NGG SH 114 6 Thousand
GlaxoSmithKline Plc ADR GSK SH 125 5 Thousand
SPDR S&P Retail ETF XRT SH 100 4 Thousand
Kayne Anderson MLP Midstream Investment KYN SH 240 4 Thousand
Vanguard Short-Term Bond ETF BSV SH 13 1 Thousand
Weatherford International plc WFT SH 10000 1 Thousand
Banco Santander S.A. ADR SAN SH 6 0
Permian Basin Royalty Trust UBI PBT SH 20 0

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