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01742 |
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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 |
$71,679,000 |
781,413 |
19.45% |
2,745,000 |
27,461 |
0.087 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$15,315,000 |
152,134 |
4.16% |
1,483,000 |
14,255 |
0.169 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
3 |
- |
$32.12 |
$15,135,000 |
502,146 |
4.11% |
4,351,000 |
-31,206 |
2.603 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
4 |
- |
$25.43 |
$11,760,000 |
460,292 |
3.19% |
255,000 |
8,249 |
0.264 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$49.78 |
$10,267,000 |
205,748 |
2.79% |
984,000 |
14,032 |
0.011 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
6 |
- |
$49.60 |
$8,994,000 |
205,196 |
2.44% |
-390,000 |
11,382 |
0.228 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
7 |
- |
$17.87 |
$8,192,000 |
465,707 |
2.22% |
217,000 |
15,127 |
0.162 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
8 |
- |
$51.82 |
$8,018,000 |
171,485 |
2.18% |
-104,000 |
7,524 |
1.864 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$62.87 |
$6,409,000 |
108,695 |
1.74% |
699,000 |
-6,630 |
0.006 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
10 |
- |
$46.32 |
$6,134,000 |
160,362 |
1.66% |
-328,000 |
3,740 |
0.178 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
11 |
- |
$15.37 |
$5,834,000 |
373,236 |
1.58% |
-35,000 |
-5,423 |
2.508 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
12 |
- |
$14.01 |
$5,445,000 |
414,978 |
1.48% |
96,000 |
32,611 |
1.078 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$4,852,000 |
16,840 |
1.32% |
616,000 |
-653 |
0.004 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
14 |
- |
$32.08 |
$4,679,000 |
144,463 |
1.27% |
604,000 |
20,936 |
0.488 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.46 |
$4,591,000 |
111,614 |
1.25% |
385,000 |
10,819 |
0.062 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
New |
$727,455.00 |
$3,992,000 |
5 |
1.08% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$3,932,000 |
17,701 |
1.07% |
-384,000 |
466 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$3,688,000 |
15,035 |
1% |
-84,000 |
-701 |
0 |
Domestic Money Center... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
19 |
- |
$87.56 |
$3,482,000 |
38,207 |
0.94% |
-172,000 |
-4,138 |
0.425 |
N/A |
|
|
BEN |
Franklin Resources Inc |
20 |
- |
$24.88 |
$3,411,000 |
177,209 |
0.93% |
170,000 |
17,471 |
0.036 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$123.15 |
$3,354,000 |
26,151 |
0.91% |
341,000 |
1,572 |
0.004 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.97 |
$3,204,000 |
12,884 |
0.87% |
236,000 |
-616 |
0.001 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
23 |
- |
$62.01 |
$3,120,000 |
44,316 |
0.85% |
501,000 |
9,051 |
0.013 |
Specialty Chemicals |
|
|
APAM |
Artisan Partners Asset Mana... |
24 |
- |
$46.49 |
$3,018,000 |
77,190 |
0.82% |
-69,000 |
5,478 |
0.11 |
Asset Management |
|
|
OKE |
ONEOK Inc |
25 |
- |
$82.14 |
$2,981,000 |
30,045 |
0.81% |
306,000 |
3,403 |
0.007 |
Gas Utilities |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
26 |
- |
$94.92 |
$2,941,000 |
31,841 |
0.8% |
67,000 |
-13 |
0.035 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$216.02 |
$2,937,000 |
16,346 |
0.8% |
11,000 |
742 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$2,937,000 |
47,586 |
0.8% |
-52,000 |
-2,907 |
0.003 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$65.22 |
$2,840,000 |
45,967 |
0.77% |
-397,000 |
-6,801 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$2,823,000 |
23,740 |
0.77% |
419,000 |
1,391 |
0.001 |
Integrated Oil & Gas |
|
|
FGD |
First Trust Dow Jones Globa... |
31 |
- |
$27.85 |
$2,618,000 |
108,184 |
0.71% |
142,000 |
-3,140 |
0.608 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
32 |
- |
$226.01 |
$2,559,000 |
18,805 |
0.69% |
-99,000 |
334 |
0.013 |
Printed Circuit Boards |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$78.76 |
$2,442,000 |
37,784 |
0.66% |
-92,000 |
9,211 |
0.023 |
Semiconductor - Integ... |
|
|
BDC |
Belden Inc |
34 |
- |
$121.77 |
$2,374,000 |
23,679 |
0.64% |
-106,000 |
1,654 |
0.053 |
Systems, Products & D... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$185.18 |
$2,287,000 |
13,205 |
0.62% |
22,000 |
281 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$2,191,000 |
13,214 |
0.59% |
261,000 |
-130 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$45.80 |
$2,037,000 |
53,802 |
0.55% |
350,000 |
9,489 |
0.004 |
Copper |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$2,012,000 |
13,421 |
0.55% |
1,000 |
193 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$162.21 |
$1,997,000 |
13,001 |
0.54% |
-146,000 |
-949 |
0.001 |
Communication Equipment |
|
|
VSH |
Vishay Intertechnology Inc |
40 |
- |
$21.42 |
$1,958,000 |
123,144 |
0.53% |
169,000 |
17,521 |
0.093 |
Diversified Electronics |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$1,930,000 |
5,141 |
0.52% |
-161,000 |
179 |
0 |
Application Software |
|
|
GEF |
Greif Inc |
42 |
- |
$69.73 |
$1,897,000 |
34,504 |
0.51% |
22,000 |
3,820 |
0.13 |
Packaging & Containers |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$8.82 |
$1,854,000 |
225,499 |
0.5% |
456,000 |
76,827 |
0.056 |
Steel & Iron |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$75.14 |
$1,846,000 |
30,776 |
0.5% |
284,000 |
12,053 |
0.065 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$358.86 |
$1,838,000 |
5,246 |
0.5% |
199,000 |
61 |
0 |
Business Services |
|
|
HUN |
Huntsman Corporation |
46 |
- |
$11.11 |
$1,826,000 |
115,641 |
0.5% |
445,000 |
39,035 |
0.052 |
Synthetics |
|
|
HOG |
Harley Davidson Inc |
47 |
- |
$39.10 |
$1,802,000 |
71,369 |
0.49% |
244,000 |
19,652 |
0.047 |
Recreational Vehicles |
|
|
BWA |
Borgwarner Inc |
48 |
- |
$32.44 |
$1,778,000 |
62,069 |
0.48% |
54,000 |
7,825 |
0.025 |
Auto Parts |
|
|
HI |
Hillenbrand Inc |
49 |
- |
$22.71 |
$1,777,000 |
73,629 |
0.48% |
386,000 |
28,422 |
0.098 |
Personal Services |
|
|
QAI |
Index IQ ETF Trust |
50 |
- |
$32.47 |
$1,762,000 |
56,284 |
0.48% |
39,000 |
1,442 |
0.237 |
Closed - End Fund - Debt |
|
|
HGER |
Harbor All-weather Inflatio... |
51 |
- |
$0.00 |
$1,751,000 |
72,811 |
0.48% |
166,000 |
1,190 |
0.809 |
N/A |
|
|
CR |
Crane Co |
52 |
- |
$193.16 |
$1,747,000 |
11,405 |
0.47% |
300,000 |
1,870 |
0.02 |
N/A |
|
|
DXC |
DXC Technology Co |
53 |
- |
$16.24 |
$1,739,000 |
101,974 |
0.47% |
71,000 |
18,507 |
0.04 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
54 |
- |
$25.77 |
$1,687,000 |
66,797 |
0.46% |
-318,000 |
-9,838 |
0.074 |
N/A |
|
|
CC |
Chemours Co |
55 |
- |
$12.93 |
$1,651,000 |
122,032 |
0.45% |
327,000 |
43,707 |
0.074 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
56 |
- |
$110.61 |
$1,638,000 |
16,573 |
0.44% |
-137,000 |
634 |
0.523 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
57 |
- |
$40.89 |
$1,616,000 |
42,357 |
0.44% |
132,000 |
-691 |
0.201 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$80.93 |
$1,556,000 |
17,339 |
0.42% |
-12,000 |
1,577 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$151.73 |
$1,545,000 |
12,161 |
0.42% |
116,000 |
1,903 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
60 |
- |
$90.88 |
$1,493,000 |
17,987 |
0.41% |
-157,000 |
-270 |
0.071 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
61 |
- |
$29.03 |
$1,456,000 |
51,898 |
0.4% |
-20,000 |
9,840 |
0.045 |
Railroads |
|
|
PCAR |
Paccar Inc |
62 |
- |
$106.11 |
$1,416,000 |
14,542 |
0.38% |
-39,000 |
555 |
0.003 |
Trucks & Other Vehicles |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
63 |
- |
$29.51 |
$1,408,000 |
49,319 |
0.38% |
133,000 |
2,145 |
0.213 |
N/A |
|
|
MBIN |
Merchants Bancorp |
64 |
- |
$0.00 |
$1,398,000 |
37,783 |
0.38% |
92,000 |
1,969 |
0.131 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
65 |
- |
$98.03 |
$1,369,000 |
13,373 |
0.37% |
-46,000 |
-320 |
0.01 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$139.76 |
$1,366,000 |
12,461 |
0.37% |
36,000 |
1,729 |
0.002 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.28 |
$1,340,000 |
6,394 |
0.36% |
136,000 |
-383 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
68 |
- |
$328.13 |
$1,233,000 |
4,582 |
0.33% |
-124,000 |
11 |
0.001 |
Credit Services |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
69 |
- |
$127.55 |
$1,228,000 |
10,758 |
0.33% |
-79,000 |
-16 |
0.563 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
70 |
- |
$88.70 |
$1,204,000 |
15,148 |
0.33% |
-123,000 |
-126 |
0.052 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
71 |
- |
$0.00 |
$1,166,000 |
86,534 |
0.32% |
56,000 |
-867 |
0.096 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$94.44 |
$1,159,000 |
11,812 |
0.31% |
99,000 |
192 |
0.001 |
Specialty Eateries |
|
|
GWW |
WW Grainger Inc |
73 |
- |
$1,050.49 |
$1,154,000 |
1,168 |
0.31% |
49,000 |
120 |
0.002 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
74 |
- |
$294.08 |
$1,146,000 |
3,669 |
0.31% |
117,000 |
120 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
75 |
- |
$69.83 |
$1,134,000 |
16,760 |
0.31% |
89,000 |
-334 |
0.002 |
Grocery Stores |
|
|
DINO |
Hf Sinclair Corp |
76 |
- |
$44.16 |
$1,123,000 |
34,149 |
0.3% |
344,000 |
11,928 |
0.015 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
77 |
- |
$89.97 |
$1,120,000 |
14,426 |
0.3% |
96,000 |
718 |
0.032 |
Industrial Equipment ... |
|
|
SNA |
Snap-On Inc |
78 |
- |
$321.63 |
$1,107,000 |
3,286 |
0.3% |
40,000 |
142 |
0.006 |
Small Tools & Accesso... |
|
|
CMI |
Cummins Inc |
79 |
- |
$331.83 |
$1,105,000 |
3,525 |
0.3% |
-35,000 |
255 |
0.002 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
80 |
- |
$305.38 |
$1,089,000 |
4,134 |
0.3% |
8,000 |
435 |
0.01 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$73.06 |
$1,082,000 |
22,349 |
0.29% |
18,000 |
3,793 |
0.004 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
82 |
- |
$22.49 |
$1,054,000 |
46,416 |
0.29% |
282,000 |
7,917 |
0.001 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
83 |
- |
$354.76 |
$1,035,000 |
2,593 |
0.28% |
127,000 |
66 |
0.001 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
84 |
- |
$48.34 |
$1,033,000 |
30,384 |
0.28% |
-28,000 |
4,986 |
0.01 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$308.55 |
$1,026,000 |
1,958 |
0.28% |
189,000 |
303 |
0 |
Health Care Plans |
|
|
AIA |
iShares S&P Asia 50 Index |
86 |
- |
$81.64 |
$1,019,000 |
14,085 |
0.28% |
59,000 |
-64 |
0.051 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
87 |
- |
$19.11 |
$1,010,000 |
64,762 |
0.27% |
21,000 |
7,615 |
0.071 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.00 |
$1,005,000 |
1,887 |
0.27% |
222,000 |
159 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$1,002,000 |
3,215 |
0.27% |
156,000 |
-31 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$179.53 |
$991,000 |
6,410 |
0.27% |
-147,000 |
399 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$96.07 |
$981,000 |
12,209 |
0.27% |
-107,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$973,000 |
19,152 |
0.26% |
580,000 |
10,937 |
0.001 |
Closed - End Fund - F... |
|
|
QIS |
Simplify Multi-qis Alternat... |
93 |
- |
$0.00 |
$968,000 |
41,708 |
0.26% |
198,000 |
10,269 |
0.463 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
94 |
- |
$14.70 |
$964,000 |
73,838 |
0.26% |
71,000 |
11,030 |
0.261 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$108.93 |
$956,000 |
9,144 |
0.26% |
-50,000 |
1,324 |
0.007 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$24.14 |
$920,000 |
42,718 |
0.25% |
-108,000 |
-2,586 |
0.022 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
97 |
- |
$183.24 |
$899,000 |
5,054 |
0.24% |
10,000 |
305 |
0.006 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$309.20 |
$894,000 |
2,926 |
0.24% |
69,000 |
108 |
0.001 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$80.98 |
$891,000 |
11,649 |
0.24% |
-8,000 |
-47 |
0.002 |
Business Software & S... |
|
|
CE |
Celanese Corp |
100 |
- |
$60.88 |
$887,000 |
15,631 |
0.24% |
186,000 |
5,507 |
0.013 |
Synthetics |
|
