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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$50,298,000 |
548,323 |
13.54% |
-21,381,000 |
-233,090 |
0.061 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
2 |
- |
$34.53 |
$15,792,000 |
500,209 |
4.25% |
657,000 |
-1,937 |
2.593 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$14,453,000 |
143,544 |
3.89% |
-862,000 |
-8,590 |
0.08 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
4 |
- |
$25.52 |
$12,863,000 |
504,422 |
3.46% |
1,103,000 |
44,130 |
0.289 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
New |
$57.31 |
$12,654,000 |
188,242 |
3.41% |
12,654,000 |
188,242 |
0.038 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$50.27 |
$10,861,000 |
216,060 |
2.92% |
594,000 |
10,312 |
0.012 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$18.10 |
$8,679,000 |
487,611 |
2.34% |
487,000 |
21,904 |
0.17 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
8 |
New |
$34.50 |
$6,701,000 |
204,249 |
1.8% |
6,701,000 |
204,249 |
0.033 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
New |
$138.49 |
$6,282,000 |
46,744 |
1.69% |
6,282,000 |
46,744 |
0.01 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
10 |
- |
$15.31 |
$6,130,000 |
398,592 |
1.65% |
296,000 |
25,356 |
2.679 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
11 |
- |
$14.07 |
$6,006,000 |
432,690 |
1.62% |
561,000 |
17,712 |
1.124 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.44 |
$5,334,000 |
128,260 |
1.44% |
743,000 |
16,646 |
0.071 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.43 |
$5,105,000 |
16,747 |
1.37% |
253,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
14 |
- |
$32.47 |
$4,889,000 |
153,924 |
1.32% |
210,000 |
9,461 |
0.52 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.49 |
$4,372,000 |
15,080 |
1.18% |
684,000 |
45 |
0 |
Domestic Money Center... |
|
|
BEN |
Franklin Resources Inc |
16 |
- |
$25.33 |
$4,266,000 |
178,885 |
1.15% |
855,000 |
1,676 |
0.036 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
17 |
- |
$215.33 |
$4,082,000 |
18,718 |
1.1% |
1,523,000 |
-87 |
0.013 |
Printed Circuit Boards |
|
|
IOO |
iShares S&P Global 100 Index |
18 |
New |
$114.89 |
$4,012,000 |
37,217 |
1.08% |
4,012,000 |
37,217 |
0.077 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$239.72 |
$3,715,000 |
12,603 |
1% |
511,000 |
-281 |
0.001 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$717,250.00 |
$3,644,000 |
5 |
0.98% |
-348,000 |
0 |
0 |
Property & Casualty I... |
|
|
APAM |
Artisan Partners Asset Mana... |
21 |
- |
$46.39 |
$3,626,000 |
81,801 |
0.98% |
608,000 |
4,611 |
0.117 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$194.57 |
$3,615,000 |
17,411 |
0.97% |
678,000 |
1,065 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
23 |
- |
$231.59 |
$3,596,000 |
17,529 |
0.97% |
-336,000 |
-172 |
0 |
Personal Computers |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$118.99 |
$3,473,000 |
29,035 |
0.93% |
119,000 |
2,884 |
0.005 |
Independent Oil & Gas |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
25 |
- |
$49.82 |
$3,428,000 |
70,309 |
0.92% |
-5,566,000 |
-134,887 |
0.078 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$66.20 |
$3,251,000 |
46,858 |
0.88% |
314,000 |
-728 |
0.001 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$66.11 |
$3,078,000 |
48,139 |
0.83% |
238,000 |
2,172 |
0.016 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
28 |
- |
$28.91 |
$3,052,000 |
110,814 |
0.82% |
434,000 |
2,630 |
0.623 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$53.38 |
$2,969,000 |
51,320 |
0.8% |
-151,000 |
7,004 |
0.015 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
30 |
- |
$73.93 |
$2,898,000 |
35,497 |
0.78% |
-83,000 |
5,452 |
0.006 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$106.49 |
$2,845,000 |
26,391 |
0.77% |
22,000 |
2,651 |
0.001 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$74.52 |
$2,842,000 |
38,135 |
0.76% |
400,000 |
351 |
0.023 |
Semiconductor - Integ... |
|
|
BDC |
Belden Inc |
33 |
- |
$124.13 |
$2,798,000 |
24,161 |
0.75% |
424,000 |
482 |
0.054 |
Systems, Products & D... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$520.17 |
$2,655,000 |
5,337 |
0.71% |
725,000 |
196 |
0 |
Application Software |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
35 |
- |
$52.51 |
$2,543,000 |
50,297 |
0.68% |
-5,475,000 |
-121,188 |
0.547 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
36 |
- |
$67.58 |
$2,461,000 |
37,869 |
0.66% |
564,000 |
3,365 |
0.143 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$42.36 |
$2,449,000 |
56,499 |
0.66% |
412,000 |
2,697 |
0.004 |
Copper |
|
|
ATKR |
Atkore International Group ... |
38 |
- |
$57.86 |
$2,361,000 |
33,473 |
0.64% |
515,000 |
2,697 |
0.07 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$185.86 |
$2,335,000 |
12,846 |
0.63% |
48,000 |
-359 |
0.004 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$2,222,000 |
66,365 |
0.6% |
444,000 |
4,296 |
0.027 |
Auto Parts |
|
|
VSH |
Vishay Intertechnology Inc |
41 |
- |
$21.42 |
$2,191,000 |
137,943 |
0.59% |
233,000 |
14,799 |
0.104 |
Diversified Electronics |
|
|
CR |
Crane Co |
42 |
- |
$189.19 |
$2,173,000 |
11,441 |
0.58% |
426,000 |
36 |
0.02 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$157.85 |
$2,095,000 |
13,152 |
0.56% |
98,000 |
151 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$176.64 |
$2,047,000 |
13,404 |
0.55% |
-144,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
45 |
- |
$10.41 |
$1,972,000 |
259,463 |
0.53% |
118,000 |
33,964 |
0.065 |
Steel & Iron |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
46 |
- |
$46.27 |
$1,929,000 |
42,149 |
0.52% |
-4,205,000 |
-118,213 |
0.047 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
47 |
- |
$39.10 |
$1,920,000 |
81,335 |
0.52% |
118,000 |
9,966 |
0.053 |
Recreational Vehicles |
|
|
V |
Visa Inc |
48 |
- |
$344.47 |
$1,884,000 |
5,305 |
0.51% |
46,000 |
59 |
0 |
Business Services |
|
|
HGER |
Harbor All-weather Inflatio... |
49 |
- |
$0.00 |
$1,863,000 |
76,682 |
0.5% |
112,000 |
3,871 |
0.085 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$150.40 |
$1,849,000 |
14,005 |
0.5% |
-163,000 |
584 |
0.001 |
Beverage Soft Drinks... |
|
|
QAI |
Index IQ ETF Trust |
51 |
- |
$32.86 |
$1,835,000 |
56,790 |
0.49% |
73,000 |
506 |
0.24 |
Closed - End Fund - Debt |
|
|
HI |
Hillenbrand Inc |
52 |
- |
$25.17 |
$1,783,000 |
88,835 |
0.48% |
6,000 |
15,206 |
0.119 |
Personal Services |
|
|
EMQQ |
Emqq The Emerging Markets I... |
53 |
- |
$42.36 |
$1,765,000 |
42,357 |
0.48% |
149,000 |
0 |
0.201 |
N/A |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$131.75 |
$1,745,000 |
13,087 |
0.47% |
379,000 |
626 |
0.002 |
Industrial Electrical... |
|
|
DXC |
DXC Technology Co |
55 |
- |
$13.71 |
$1,721,000 |
112,567 |
0.46% |
-18,000 |
10,593 |
0.044 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
56 |
- |
$25.92 |
$1,720,000 |
66,857 |
0.46% |
33,000 |
60 |
0.074 |
N/A |
|
|
CC |
Chemours Co |
57 |
- |
$14.62 |
$1,636,000 |
142,875 |
0.44% |
-15,000 |
20,843 |
0.087 |
N/A |
|
|
HUN |
Huntsman Corporation |
58 |
- |
$10.01 |
$1,553,000 |
149,044 |
0.42% |
-273,000 |
33,403 |
0.067 |
Synthetics |
|
|
TRN |
Trinity Industries Inc |
59 |
- |
$27.41 |
$1,545,000 |
57,196 |
0.42% |
89,000 |
5,298 |
0.05 |
Railroads |
|
|
PCAR |
Paccar Inc |
60 |
- |
$106.11 |
$1,542,000 |
16,220 |
0.42% |
126,000 |
1,678 |
0.003 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$65.71 |
$1,513,000 |
21,495 |
0.41% |
431,000 |
-854 |
0.004 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$84.21 |
$1,475,000 |
18,631 |
0.4% |
-81,000 |
1,292 |
0.001 |
Drug Manufacturers - ... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
63 |
- |
$29.78 |
$1,472,000 |
50,592 |
0.4% |
64,000 |
1,273 |
0.218 |
N/A |
|
|
AXP |
American Express Co |
64 |
- |
$305.47 |
$1,466,000 |
4,597 |
0.39% |
233,000 |
15 |
0.019 |
Credit Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
65 |
- |
$91.53 |
$1,466,000 |
16,514 |
0.39% |
-27,000 |
-1,473 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
66 |
- |
$44.82 |
$1,399,000 |
34,063 |
0.38% |
276,000 |
-86 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$316.47 |
$1,387,000 |
4,562 |
0.37% |
524,000 |
1,423 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$121.24 |
$1,319,000 |
13,749 |
0.36% |
-50,000 |
376 |
0.01 |
AirDelivery & Freight... |
|
|
MDYG |
streetTRACKS Series Trust -... |
69 |
- |
$88.96 |
$1,316,000 |
15,148 |
0.35% |
112,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
70 |
- |
$0.00 |
$1,294,000 |
39,126 |
0.35% |
-104,000 |
1,343 |
0.136 |
N/A |
|
|
AYI |
Acuity Brands Inc |
71 |
- |
$313.81 |
$1,293,000 |
4,333 |
0.35% |
204,000 |
199 |
0.011 |
Electronics Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
72 |
- |
$86.86 |
$1,272,000 |
14,963 |
0.34% |
152,000 |
537 |
0.027 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$206.69 |
$1,257,000 |
6,769 |
0.34% |
-83,000 |
375 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$969.93 |
$1,239,000 |
1,191 |
0.33% |
85,000 |
23 |
0.002 |
Electronics Wholesale |
|
|
LEVI |
Levi Strauss & Co |
75 |
- |
$21.14 |
$1,235,000 |
66,778 |
0.33% |
225,000 |
2,016 |
0.073 |
N/A |
|
|
KR |
Kroger Co |
76 |
- |
$69.69 |
$1,206,000 |
16,808 |
0.32% |
72,000 |
48 |
0.002 |
Grocery Stores |
|
|
MGA |
Magna International Inc (USA) |
77 |
- |
$48.34 |
$1,204,000 |
31,194 |
0.32% |
171,000 |
810 |
0.01 |
Auto Parts |
|
|
CMI |
Cummins Inc |
79 |
- |
$399.42 |
$1,196,000 |
3,653 |
0.32% |
91,000 |
128 |
0 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$62.94 |
$1,196,000 |
19,182 |
0.32% |
-5,213,000 |
-89,513 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$157.57 |
$1,171,000 |
7,786 |
0.32% |
-374,000 |
-4,375 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$99.97 |
$1,164,000 |
12,209 |
0.31% |
183,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$203.90 |
$1,162,000 |
6,592 |
0.31% |
171,000 |
182 |
0 |
Search Engines & Info... |
|
|
AIA |
iShares S&P Asia 50 Index |
83 |
- |
$85.35 |
$1,148,000 |
14,162 |
0.31% |
129,000 |
77 |
0.051 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$1,121,000 |
19,660 |
0.3% |
148,000 |
508 |
0.001 |
Closed - End Fund - F... |
|
|
FINS |
Angel Oak Financial Strateg... |
85 |
- |
$0.00 |
$1,119,000 |
86,226 |
0.3% |
-47,000 |
-308 |
0.096 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$90.60 |
$1,111,000 |
12,126 |
0.3% |
-48,000 |
314 |
0.001 |
Specialty Eateries |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
87 |
- |
$95.16 |
$1,089,000 |
11,620 |
0.29% |
-1,852,000 |
-20,221 |
0.013 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
88 |
- |
$326.01 |
$1,077,000 |
3,462 |
0.29% |
-30,000 |
176 |
0.006 |
Small Tools & Accesso... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$308.93 |
$1,070,000 |
3,661 |
0.29% |
-76,000 |
-8 |
0 |
Restaurants |
|
|
FMNB |
Farmers National Banc Corp ... |
90 |
- |
$14.12 |
$1,063,000 |
77,104 |
0.29% |
99,000 |
3,266 |
0.273 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
91 |
- |
$24.56 |
$1,042,000 |
46,533 |
0.28% |
-12,000 |
117 |
0.001 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$24.81 |
$1,018,000 |
42,718 |
0.27% |
98,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$109.32 |
$1,013,000 |
9,728 |
0.27% |
57,000 |
584 |
0.007 |
Management Services |
|
|
AMGN |
Amgen Inc |
94 |
- |
$296.47 |
$1,007,000 |
3,608 |
0.27% |
5,000 |
393 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
95 |
- |
$93.69 |
$993,000 |
11,663 |
0.27% |
143,000 |
-312 |
0.001 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
96 |
- |
$174.78 |
$979,000 |
5,580 |
0.26% |
80,000 |
526 |
0.007 |
Paper & Paper Products |
|
|
QIS |
Simplify Multi-qis Alternat... |
97 |
- |
$0.00 |
$975,000 |
44,328 |
0.26% |
7,000 |
2,620 |
0.493 |
N/A |
|
|
AON |
Aon Plc |
98 |
- |
$367.01 |
$962,000 |
2,695 |
0.26% |
-73,000 |
102 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$204.91 |
$952,000 |
5,364 |
0.26% |
178,000 |
410 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$79.97 |
$939,000 |
12,146 |
0.25% |
186,000 |
1,361 |
0 |
N/A |
|
