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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 |
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$571.52 |
$32,923,000 |
62,790 |
5.33% |
2,215,000 |
-656 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$77.60 |
$29,698,000 |
389,795 |
4.81% |
-561,000 |
-40,762 |
0.294 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.07 |
$23,574,000 |
137,473 |
3.82% |
-2,973,000 |
-410 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$541.36 |
$9,829,000 |
18,792 |
1.59% |
-172,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$8,977,000 |
107,411 |
1.45% |
-495,000 |
-13,980 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$182.43 |
$6,435,000 |
35,237 |
1.04% |
-1,129,000 |
-9,155 |
0.009 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.70 |
$5,561,000 |
93,278 |
0.9% |
-401,000 |
-6,651 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
24 |
- |
$254.48 |
$3,901,000 |
13,834 |
0.63% |
-324,000 |
-413 |
0.002 |
Restaurants |
|
|
PSX |
Phillips 66 |
25 |
- |
$136.01 |
$3,839,000 |
23,504 |
0.62% |
475,000 |
-1,759 |
0.005 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.88 |
$3,730,000 |
60,970 |
0.6% |
95,000 |
-706 |
0.001 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$79.25 |
$3,498,000 |
47,816 |
0.57% |
-777,000 |
-17,895 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$88.19 |
$3,070,000 |
35,754 |
0.5% |
-16,000 |
-1,650 |
0.005 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$184.81 |
$3,059,000 |
16,121 |
0.5% |
323,000 |
-672 |
0.017 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$225.04 |
$2,764,000 |
13,271 |
0.45% |
103,000 |
-555 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$270.32 |
$2,576,000 |
9,231 |
0.42% |
171,000 |
-6 |
0.001 |
Business Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$28.00 |
$2,530,000 |
89,794 |
0.41% |
-143,000 |
-3,815 |
0.009 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
45 |
- |
$41.16 |
$2,483,000 |
58,802 |
0.4% |
-83,000 |
-4,467 |
0.021 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$166.09 |
$2,480,000 |
13,617 |
0.4% |
349,000 |
-131 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$2,348,000 |
17,877 |
0.38% |
-27,000 |
-266 |
0.003 |
Asset Management |
|
|
EMM |
Global X Emerging Markets Etf |
52 |
- |
$27.94 |
$2,302,000 |
43,153 |
0.37% |
166,000 |
-689 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.29 |
$2,296,000 |
64,050 |
0.37% |
-36,000 |
-4,508 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.18 |
$2,136,000 |
13,164 |
0.35% |
198,000 |
-62 |
0.001 |
Cleaning Products |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
60 |
- |
$21.62 |
$2,086,000 |
96,022 |
0.34% |
-40,000 |
-290 |
0.017 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$867.30 |
$2,047,000 |
2,631 |
0.33% |
352,000 |
-277 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$1,875,000 |
32,266 |
0.3% |
-1,693,000 |
-36,361 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$41.97 |
$1,848,000 |
42,933 |
0.3% |
-555,000 |
-14,048 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$299.29 |
$1,833,000 |
5,278 |
0.3% |
169,000 |
-58 |
0.002 |
General Building Mate... |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$76.71 |
$1,794,000 |
23,499 |
0.29% |
-217,000 |
-4,419 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$146.05 |
$1,793,000 |
12,134 |
0.29% |
107,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.25 |
$1,717,000 |
17,970 |
0.28% |
339,000 |
-102 |
0.003 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$89.52 |
$1,698,000 |
17,986 |
0.28% |
-51,000 |
-2,872 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
77 |
- |
$65.00 |
$1,546,000 |
23,473 |
0.25% |
-631,000 |
-11,278 |
0.015 |
N/A |
|
|
GIS |
General Mills Inc |
83 |
- |
$65.29 |
$1,411,000 |
20,161 |
0.23% |
19,000 |
-1,208 |
0.003 |
Food - Major Diversified |
|
|
CHE |
Chemed Corp |
84 |
- |
$541.26 |
$1,375,000 |
2,142 |
0.22% |
121,000 |
-3 |
0.013 |
Consumer Services |
|
|
WM |
Waste Management Inc |
85 |
- |
$200.87 |
$1,373,000 |
6,441 |
0.22% |
170,000 |
-278 |
0.002 |
Waste Management |
|
|
HD |
Home Depot Inc |
86 |
- |
$344.14 |
$1,361,000 |
3,549 |
0.22% |
41,000 |
-261 |
0 |
Home Improvement Stores |
|
|
FTGC |
First Trust Global Tactical... |
87 |
- |
$24.21 |
$1,243,000 |
52,398 |
0.2% |
-42,000 |
-4,883 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$301.08 |
$1,229,000 |
4,322 |
0.2% |
-26,000 |
-36 |
0.001 |
Biotechnology |
|
|
UNM |
Unum Group |
90 |
- |
$49.91 |
$1,194,000 |
22,254 |
0.19% |
108,000 |
-1,762 |
0.011 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$226.47 |
$1,156,000 |
4,699 |
0.19% |
-19,000 |
-83 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$493.07 |
$1,125,000 |
2,273 |
0.18% |
-1,783,000 |
-3,251 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$79.38 |
$1,022,000 |
11,184 |
0.17% |
-74,000 |
-233 |
0.001 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$239.81 |
$982,000 |
3,659 |
0.16% |
17,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
102 |
- |
$146.78 |
$979,000 |
5,524 |
0.16% |
190,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
103 |
- |
$279.91 |
$977,000 |
3,732 |
0.16% |
170,000 |
-23 |
0.003 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
104 |
- |
$154.22 |
$942,000 |
5,970 |
0.15% |
32,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
109 |
- |
$76.66 |
$847,000 |
11,329 |
0.14% |
28,000 |
-71 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
108 |
- |
$40.81 |
$847,000 |
20,101 |
0.14% |
66,000 |
-666 |
0.01 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
110 |
- |
$99.82 |
$845,000 |
8,373 |
0.14% |
-5,793,000 |
-58,181 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
112 |
- |
$100.80 |
$824,000 |
6,737 |
0.13% |
206,000 |
-112 |
0 |
Entertainment - Diver... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
113 |
- |
$58.21 |
$818,000 |
13,740 |
0.13% |
36,000 |
-90 |
0.015 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
114 |
- |
$33.61 |
$813,000 |
26,511 |
0.13% |
-88,000 |
-523 |
0.002 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
115 |
- |
$116.18 |
$812,000 |
6,829 |
0.13% |
3,000 |
-153 |
0.005 |
Gas Utilities |
|
|
DFS |
Discover Financial Services |
116 |
- |
$124.27 |
$795,000 |
6,065 |
0.13% |
104,000 |
-84 |
0.002 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$42.41 |
$769,000 |
14,189 |
0.12% |
18,000 |
-456 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
123 |
- |
$0.00 |
$748,000 |
14,745 |
0.12% |
-377,000 |
-7,420 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
127 |
- |
$360.10 |
$693,000 |
2,055 |
0.11% |
45,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
129 |
- |
$123.17 |
$679,000 |
5,391 |
0.11% |
-85,000 |
-1,310 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$45.62 |
$667,000 |
13,374 |
0.11% |
-12,000 |
-67 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$27.66 |
$640,000 |
23,053 |
0.1% |
-61,000 |
-1,281 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
136 |
- |
$434.17 |
$614,000 |
1,322 |
0.1% |
46,000 |
-60 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
138 |
- |
$15.48 |
$588,000 |
37,370 |
0.1% |
48,000 |
-1,732 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AGGY |
Wisdomtree Trust |
141 |
- |
$0.00 |
$570,000 |
13,133 |
0.09% |
-130,000 |
-2,757 |
0.053 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
144 |
- |
$0.00 |
$546,000 |
5,943 |
0.09% |
-3,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
145 |
- |
$0.00 |
$531,000 |
13,342 |
0.09% |
71,000 |
-2 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
146 |
- |
$370.09 |
$531,000 |
1,294 |
0.09% |
-327,000 |
-851 |
0 |
Farm & Construction M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
147 |
- |
$92.73 |
$530,000 |
5,544 |
0.09% |
36,000 |
-87 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
150 |
- |
$193.82 |
$515,000 |
2,607 |
0.08% |
-123,000 |
-349 |
0.001 |
Integrated Telecommun... |
|
|
IHI |
iShares Dow Jones US Medica... |
152 |
- |
$56.29 |
$504,000 |
8,599 |
0.08% |
31,000 |
-174 |
0.006 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
154 |
- |
$59.31 |
$495,000 |
8,257 |
0.08% |
-12,000 |
-852 |
0.009 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
155 |
- |
$1,027.67 |
$492,000 |
512 |
0.08% |
41,000 |
-1 |
0 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
156 |
- |
$11.59 |
$489,000 |
41,195 |
0.08% |
-3,000 |
-1,694 |
0.009 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
157 |
- |
$102.65 |
$487,000 |
5,312 |
0.08% |
-31,000 |
-190 |
0 |
Cigarettes & Other To... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
162 |
- |
$66.06 |
$473,000 |
7,370 |
0.08% |
-84,000 |
-2,155 |
0.008 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
164 |
- |
$692.48 |
$462,000 |
673 |
0.07% |
42,000 |
-24 |
0.001 |
Business Services |
|
|
GOF |
Claymore/Guggenheim Strateg... |
166 |
- |
$14.95 |
$451,000 |
31,504 |
0.07% |
18,000 |
-2,343 |
0.035 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
167 |
- |
$0.00 |
$444,000 |
3,530 |
0.07% |
-72,000 |
-984 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
169 |
- |
$78.44 |
$440,000 |
6,135 |
0.07% |
-76,000 |
-1,222 |
0.001 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
171 |
- |
$252.51 |
$434,000 |
1,597 |
0.07% |
4,000 |
-180 |
0.001 |
Beverage - Wineries &... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
172 |
- |
$23.27 |
$424,000 |
18,091 |
0.07% |
-8,000 |
-402 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
173 |
- |
$387.69 |
$417,000 |
1,048 |
0.07% |
-157,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
176 |
- |
$497.64 |
$406,000 |
845 |
0.07% |
-104,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
179 |
- |
$12.11 |
$396,000 |
35,992 |
0.06% |
-38,000 |
-2,341 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
181 |
- |
$0.00 |
$391,000 |
12,557 |
0.06% |
9,000 |
-70 |
0.014 |
N/A |
|
|
CL |
Colgate Palmolive Co |
182 |
- |
$93.23 |
$388,000 |
4,305 |
0.06% |
27,000 |
-225 |
0.001 |
Personal Products |
|
|
JGRO |
Jpmorgan Active Growth Etf |
184 |
- |
$0.00 |
$382,000 |
5,436 |
0.06% |
-95,000 |
-2,373 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
183 |
- |
$531.10 |
$382,000 |
712 |
0.06% |
37,000 |
-34 |
0 |
Drugs Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
185 |
- |
$80.07 |
$375,000 |
5,533 |
0.06% |
-20,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
189 |
- |
$208.50 |
$344,000 |
1,675 |
0.06% |
-24,000 |
-78 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
193 |
- |
$72.26 |
$331,000 |
5,185 |
0.05% |
-68,000 |
-1,390 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
194 |
- |
$140.38 |
$329,000 |
2,619 |
0.05% |
48,000 |
-48 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
195 |
- |
$136.43 |
$328,000 |
2,207 |
0.05% |
-134,000 |
-733 |
0 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
198 |
- |
$91.14 |
$322,000 |
3,549 |
0.05% |
-23,000 |
-239 |
0.001 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
203 |
- |
$35.65 |
$302,000 |
8,339 |
0.05% |
-34,000 |
-995 |
0.075 |
Oil & Gas Pipelines &... |
|
|
FGD |
First Trust Dow Jones Globa... |
204 |
- |
$22.99 |
$302,000 |
13,249 |
0.05% |
-12,000 |
-848 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
206 |
- |
$198.98 |
$298,000 |
1,713 |
0.05% |
-73,000 |
-463 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
208 |
- |
$30.76 |
$284,000 |
6,435 |
0.05% |
-57,000 |
-358 |
0 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
217 |
- |
$79.31 |
$261,000 |
3,176 |
0.04% |
-25,000 |
-218 |
0.001 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
218 |
- |
$149.26 |
$255,000 |
1,890 |
0.04% |
10,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
221 |
- |
$87.96 |
$246,000 |
2,857 |
0.04% |
-13,000 |
-335 |
0.001 |
Electric Utilities |
|
