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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$529.96 |
$412,618,000 |
784,848 |
2.04% |
15,663,000 |
-46,245 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$260.44 |
$213,351,000 |
820,897 |
1.06% |
14,553,000 |
-17,137 |
0.083 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$119,758,000 |
1,304,553 |
0.59% |
-89,401,000 |
-984,085 |
0.145 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$241.51 |
$90,484,000 |
377,392 |
0.45% |
5,603,000 |
-11,701 |
0.297 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.65 |
$88,309,000 |
799,034 |
0.44% |
-2,095,000 |
-36,108 |
0.136 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.87 |
$87,826,000 |
228,953 |
0.43% |
6,161,000 |
-6,698 |
0.021 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$49.38 |
$87,259,000 |
1,741,695 |
0.43% |
5,624,000 |
-9,009 |
0.055 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.30 |
$86,725,000 |
421,567 |
0.43% |
3,607,000 |
-13,218 |
0.1 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.27 |
$78,621,000 |
1,303,835 |
0.39% |
-10,230,000 |
-229,133 |
0.226 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$164.54 |
$67,136,000 |
413,783 |
0.33% |
5,877,000 |
-4,251 |
0.017 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.37 |
$66,385,000 |
134,193 |
0.33% |
-8,128,000 |
-7,341 |
0.014 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$130.11 |
$64,520,000 |
491,616 |
0.32% |
-264,000 |
-26,779 |
0.31 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$250.22 |
$63,058,000 |
241,862 |
0.31% |
3,416,000 |
-4,827 |
0.459 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$52.59 |
$62,206,000 |
1,205,550 |
0.31% |
854,000 |
-7,416 |
0.012 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
- |
$9.90 |
$58,439,000 |
5,838,089 |
0.29% |
-3,314,000 |
-1,195,273 |
4.617 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$54,226,000 |
924,572 |
0.27% |
-356,000 |
-47,671 |
0.187 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.67 |
$51,871,000 |
327,902 |
0.26% |
366,000 |
-696 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.24 |
$51,533,000 |
282,993 |
0.26% |
6,970,000 |
-4,568 |
0.016 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$90.45 |
$50,474,000 |
533,439 |
0.25% |
-2,346,000 |
-748 |
0.047 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$57.59 |
$50,030,000 |
861,695 |
0.25% |
289,000 |
-62,516 |
0.283 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.42 |
$49,584,000 |
646,725 |
0.25% |
-4,949,000 |
-61,313 |
0.123 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$41.15 |
$45,786,000 |
1,091,186 |
0.23% |
4,627,000 |
-556 |
0.026 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$258.89 |
$44,764,000 |
158,765 |
0.22% |
-2,994,000 |
-2,303 |
0.021 |
Restaurants |
|
|
MA |
MasterCard Inc A |
93 |
- |
$447.07 |
$44,298,000 |
91,986 |
0.22% |
4,732,000 |
-780 |
0.009 |
Business Services |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$338.52 |
$42,933,000 |
117,167 |
0.21% |
7,921,000 |
-1,249 |
0.022 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$263.62 |
$40,966,000 |
151,276 |
0.2% |
1,350,000 |
-5,793 |
0.364 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$165.78 |
$40,510,000 |
239,178 |
0.2% |
-5,845,000 |
-54,580 |
0.078 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
108 |
- |
$0.00 |
$37,954,000 |
748,749 |
0.19% |
-20,072,000 |
-400,964 |
0.083 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
109 |
- |
$0.00 |
$37,849,000 |
375,817 |
0.19% |
-53,628,000 |
-536,489 |
0.418 |
N/A |
|
|
TLO |
Talon Metals Corp |
116 |
- |
$26.86 |
$34,589,000 |
1,237,986 |
0.17% |
-3,025,000 |
-58,158 |
0.223 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
117 |
- |
$0.00 |
$34,281,000 |
630,170 |
0.17% |
-9,634,000 |
-212,734 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
119 |
- |
$0.00 |
$32,421,000 |
387,900 |
0.16% |
-1,791,000 |
-50,544 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
122 |
- |
$42.67 |
$32,094,000 |
745,679 |
0.16% |
-1,240,000 |
-44,609 |
0.083 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
134 |
- |
$55.99 |
$30,441,000 |
530,509 |
0.15% |
1,608,000 |
-17,016 |
0.589 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
135 |
- |
$0.00 |
$30,058,000 |
289,071 |
0.15% |
-234,000 |
-86 |
0.321 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$46.50 |
$29,890,000 |
598,869 |
0.15% |
-2,218,000 |
-36,677 |
0.014 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
138 |
- |
$332.85 |
$29,399,000 |
94,024 |
0.15% |
6,315,000 |
-1,830 |
0.024 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
139 |
- |
$124.47 |
$29,346,000 |
238,239 |
0.15% |
-324,000 |
-14,872 |
0.16 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$232.82 |
$26,963,000 |
109,639 |
0.13% |
-1,110,000 |
-4,654 |
0.048 |
Railroads |
|
|
IWZ |
iShares Russell 3000 Growth |
151 |
- |
$119.86 |
$26,864,000 |
229,193 |
0.13% |
-1,206,000 |
-40,455 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
153 |
- |
$444.76 |
$26,586,000 |
52,687 |
0.13% |
-5,570,000 |
-1,212 |
0.011 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
154 |
- |
$50.16 |
$26,449,000 |
520,965 |
0.13% |
-5,372,000 |
-99,812 |
0.362 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
156 |
- |
$48.28 |
$26,247,000 |
548,075 |
0.13% |
-373,000 |
-12,454 |
0.029 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
157 |
- |
$89.43 |
$26,244,000 |
285,691 |
0.13% |
-383,000 |
-2,324 |
0.821 |
N/A |
|
|
PFE |
Pfizer Inc |
163 |
- |
$28.66 |
$25,715,000 |
926,653 |
0.13% |
-964,000 |
-25 |
0.017 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
168 |
- |
$0.00 |
$24,969,000 |
217,199 |
0.12% |
-13,536,000 |
-149,793 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
172 |
- |
$221.29 |
$24,462,000 |
96,029 |
0.12% |
281,000 |
-12,626 |
0.013 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
173 |
- |
$39.99 |
$24,453,000 |
644,868 |
0.12% |
2,470,000 |
-8,035 |
0.007 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
178 |
- |
$106.70 |
$23,352,000 |
217,410 |
0.12% |
-372,000 |
-3,297 |
0.011 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
179 |
- |
$103.57 |
$23,315,000 |
241,080 |
0.12% |
-231,000 |
-1,560 |
0.033 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
187 |
- |
$106.89 |
$22,536,000 |
206,907 |
0.11% |
-8,289,000 |
-71,650 |
0.05 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
188 |
- |
$89.38 |
$22,492,000 |
246,484 |
0.11% |
2,469,000 |
-6,266 |
0.223 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
193 |
- |
$110.06 |
$22,113,000 |
200,647 |
0.11% |
1,308,000 |
-3,342 |
0.223 |
N/A |
|
|
COP |
ConocoPhillips |
195 |
- |
$116.48 |
$21,983,000 |
172,715 |
0.11% |
1,299,000 |
-5,485 |
0.016 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
201 |
- |
$82.50 |
$21,862,000 |
252,269 |
0.11% |
378,000 |
-9,163 |
2.283 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
202 |
- |
$111.44 |
$21,777,000 |
197,077 |
0.11% |
1,060,000 |
-4,295 |
0.11 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
212 |
- |
$42.81 |
$20,662,000 |
473,906 |
0.1% |
-1,210,000 |
-16,449 |
0.463 |
N/A |
|
|
HON |
Honeywell International Inc |
214 |
- |
$202.19 |
$20,480,000 |
99,782 |
0.1% |
-1,190,000 |
-3,550 |
0.014 |
Conglomerates |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
216 |
- |
$46.58 |
$20,460,000 |
419,523 |
0.1% |
-1,645,000 |
-64,280 |
0.537 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
220 |
- |
$55.51 |
$20,335,000 |
355,325 |
0.1% |
757,000 |
-24,471 |
0.598 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
224 |
- |
$41.78 |
$20,153,000 |
477,222 |
0.1% |
345,000 |
-11,133 |
0.169 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
232 |
- |
$46.25 |
$19,579,000 |
448,844 |
0.1% |
1,346,000 |
-3,133 |
0.024 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
237 |
- |
$43.99 |
$19,204,000 |
457,136 |
0.1% |
318,000 |
-26,742 |
0.026 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
242 |
- |
$38.66 |
$18,846,000 |
489,761 |
0.09% |
-3,979,000 |
-146,380 |
0.544 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
245 |
- |
$210.73 |
$18,307,000 |
85,888 |
0.09% |
2,260,000 |
-3,712 |
0.02 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
254 |
- |
$59.60 |
$17,300,000 |
216,906 |
0.09% |
-417,000 |
-7,468 |
0.017 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
255 |
- |
$299.77 |
$16,883,000 |
59,765 |
0.08% |
925,000 |
-1,689 |
0.021 |
Aerospace/Defense - M... |
|
|
PHYS |
Sprott Physical Goldtr Units |
261 |
- |
$18.09 |
$16,570,000 |
957,807 |
0.08% |
845,000 |
-29,334 |
0.446 |
Closed - End Fund - Debt |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
262 |
- |
$0.00 |
$16,476,000 |
229,531 |
0.08% |
-415,000 |
-28,940 |
0.255 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
264 |
- |
$0.00 |
$16,350,000 |
446,855 |
0.08% |
-6,442,000 |
-180,166 |
0.05 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
265 |
- |
$0.00 |
$16,258,000 |
336,961 |
0.08% |
-1,204,000 |
-24,422 |
0.271 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
266 |
- |
$74.88 |
$15,980,000 |
210,312 |
0.08% |
-584,000 |
-25,981 |
0.163 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
269 |
- |
$253.96 |
$15,798,000 |
54,524 |
0.08% |
1,006,000 |
-3,948 |
0.021 |
AirDelivery & Freight... |
|
|
SPHQ |
Powershares S&P 500 High Q |
277 |
- |
$61.46 |
$15,258,000 |
252,535 |
0.08% |
1,463,000 |
-2,555 |
0.246 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
280 |
- |
$77.73 |
$14,955,000 |
190,168 |
0.07% |
233,000 |
-12,786 |
0.207 |
N/A |
|
|
SO |
Southern Co |
283 |
- |
$80.14 |
$14,681,000 |
204,643 |
0.07% |
-835,000 |
-16,639 |
0.019 |
Electric Utilities |
|
|
OUNZ |
Van Eck Merk Gold Trust |
284 |
- |
$0.00 |
$14,671,000 |
682,989 |
0.07% |
979,000 |
-3,003 |
3.007 |
N/A |
|
|
XLC |
Communication Services Sele... |
285 |
- |
$83.26 |
$14,609,000 |
178,904 |
0.07% |
1,330,000 |
-3,849 |
0.01 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
286 |
- |
$155.88 |
$14,410,000 |
90,737 |
0.07% |
287,000 |
-182 |
0.109 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
289 |
- |
$68.53 |
$14,083,000 |
201,187 |
0.07% |
-676,000 |
-2,579 |
0.014 |
Food - Major Diversified |
|
|
ROL |
Rollins Inc |
290 |
- |
$45.69 |
$14,023,000 |
303,063 |
0.07% |
521,000 |
-6,126 |
0.062 |
Business Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
294 |
- |
$0.00 |
$13,759,000 |
104,287 |
0.07% |
-3,179,000 |
-29,501 |
0.116 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
296 |
- |
$168.85 |
$13,722,000 |
69,337 |
0.07% |
1,469,000 |
-1,066 |
0.023 |
Steel & Iron |
|
|
NEAR |
Ishares Short Maturity Bond... |
298 |
- |
$0.00 |
$13,630,000 |
270,106 |
0.07% |
-548,000 |
-10,533 |
0.312 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
299 |
- |
$0.00 |
$13,519,000 |
270,654 |
0.07% |
-5,438,000 |
-110,011 |
0.301 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
313 |
- |
$36.00 |
$12,783,000 |
356,377 |
0.06% |
-1,436,000 |
-33,404 |
0.346 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
321 |
- |
$0.00 |
$12,585,000 |
340,124 |
0.06% |
-468,000 |
-28,281 |
0.716 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
328 |
- |
$101.15 |
$12,203,000 |
118,460 |
0.06% |
617,000 |
-4,838 |
1.316 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
331 |
- |
$0.00 |
$12,053,000 |
218,237 |
0.06% |
749,000 |
-1,638 |
0.242 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
336 |
- |
$12.80 |
$11,825,000 |
915,219 |
0.06% |
-2,245,000 |
-183,142 |
2.508 |
N/A |
|
|
F |
Ford Motor Co |
338 |
- |
$12.50 |
$11,791,000 |
887,873 |
0.06% |
708,000 |
-21,351 |
0.023 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
340 |
- |
$59.15 |
$11,745,000 |
152,190 |
0.06% |
-177,000 |
-848 |
0.013 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
349 |
- |
$450.77 |
$11,180,000 |
23,356 |
0.06% |
-1,846,000 |
-4,469 |
0.014 |
Aerospace/Defense - M... |
|
|
JKH |
iShares Trust - Mid Growth ... |
351 |
- |
$67.52 |
$11,077,000 |
156,722 |
0.05% |
671,000 |
-4,741 |
0.412 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
352 |
- |
$133.30 |
$11,000,000 |
85,044 |
0.05% |
217,000 |
-3,697 |
0.025 |
Paper & Paper Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
356 |
- |
$119.83 |
$10,921,000 |
93,469 |
0.05% |
131,000 |
-330 |
0.02 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
359 |
- |
$0.00 |
$10,799,000 |
249,047 |
0.05% |
513,000 |
-6,380 |
0.277 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
360 |
- |
$0.00 |
$10,792,000 |
440,844 |
0.05% |
489,000 |
-5,547 |
0.49 |
N/A |
|
|
CI |
Cigna Corporation |
361 |
- |
$344.62 |
$10,771,000 |
29,658 |
0.05% |
1,875,000 |
-49 |
0.008 |
Health Care Plans |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
362 |
- |
$0.00 |
$10,709,000 |
256,557 |
0.05% |
-359,000 |
-19,597 |
0.285 |
N/A |
|
