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77057 |
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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 |
1 |
- |
$579.41 |
$11,800,000 |
22,505 |
3.82% |
1,097,000 |
392 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$10,109,000 |
201,487 |
3.27% |
567,000 |
2,283 |
0.009 |
Closed - End Fund - F... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.86 |
$7,379,000 |
215,192 |
2.39% |
409,000 |
1,766 |
0.201 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.50 |
$6,445,000 |
315,451 |
2.08% |
273,000 |
13,701 |
0.099 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.24 |
$5,931,000 |
308,728 |
1.92% |
248,000 |
14,296 |
0.109 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$5,741,000 |
112,436 |
1.86% |
133,000 |
1,640 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$163.68 |
$5,574,000 |
32,909 |
1.8% |
447,000 |
417 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.83 |
$5,494,000 |
90,458 |
1.78% |
474,000 |
72,346 |
0.039 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
9 |
- |
$490.01 |
$5,184,000 |
10,537 |
1.68% |
99,000 |
10 |
0.306 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
11 |
- |
$298.62 |
$5,063,000 |
17,807 |
1.64% |
-18,000 |
165 |
0.003 |
Biotechnology |
|
|
SYK |
Stryker Corp |
13 |
- |
$344.98 |
$4,935,000 |
13,791 |
1.6% |
910,000 |
349 |
0.004 |
Medical Instruments &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$77.34 |
$4,904,000 |
63,431 |
1.59% |
299,000 |
3,914 |
0.015 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
15 |
- |
$0.00 |
$4,885,000 |
253,220 |
1.58% |
83,000 |
6,383 |
0.222 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$76.95 |
$4,583,000 |
60,014 |
1.48% |
355,000 |
1,318 |
0.003 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
19 |
- |
$21.30 |
$4,439,000 |
227,425 |
1.44% |
451,000 |
2,215 |
0.241 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
20 |
- |
$32.18 |
$4,296,000 |
115,893 |
1.39% |
289,000 |
321 |
0.005 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$61.51 |
$4,208,000 |
66,448 |
1.36% |
142,000 |
763 |
0.041 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
22 |
- |
$30.32 |
$4,184,000 |
131,604 |
1.35% |
322,000 |
1,921 |
0.146 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$367.56 |
$4,151,000 |
10,442 |
1.34% |
468,000 |
26 |
0.012 |
Life & Health Insurance |
|
|
IMKTA |
Ingles Markets Inc |
25 |
- |
$68.32 |
$4,137,000 |
53,947 |
1.34% |
-490,000 |
375 |
0.38 |
Grocery Stores |
|
|
HIO |
Western Asset High Income O... |
26 |
- |
$3.83 |
$3,906,000 |
1,001,596 |
1.26% |
257,000 |
56,153 |
0.775 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
27 |
- |
$157.07 |
$3,720,000 |
21,504 |
1.2% |
710,000 |
4 |
0.007 |
Property & Casualty I... |
|
|
GDO |
Western Asset Global Corpor... |
28 |
- |
$12.41 |
$3,718,000 |
297,947 |
1.2% |
365,000 |
35,352 |
1.994 |
N/A |
|
|
VMI |
Valmont Industries Inc |
29 |
- |
$272.50 |
$3,577,000 |
15,668 |
1.16% |
43,000 |
535 |
0.074 |
Farm & Construction M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
31 |
- |
$83.27 |
$3,315,000 |
44,318 |
1.07% |
357,000 |
930 |
0.049 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
33 |
- |
$56.14 |
$3,182,000 |
57,307 |
1.03% |
162,000 |
339 |
0.334 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$145.54 |
$3,093,000 |
19,554 |
1% |
57,000 |
182 |
0.001 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
- |
$23.88 |
$2,929,000 |
123,225 |
0.95% |
255,000 |
7,356 |
0.211 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$268.85 |
$2,911,000 |
11,749 |
0.94% |
232,000 |
83 |
0.004 |
Semiconductor- Broad... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
40 |
- |
$9.17 |
$2,780,000 |
294,136 |
0.9% |
93,000 |
3,282 |
1.107 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$169.21 |
$2,768,000 |
14,493 |
0.9% |
411,000 |
81 |
0.002 |
Diversified Computer ... |
|
|
ARTNA |
Artesian Resources Corp |
43 |
- |
$34.20 |
$2,755,000 |
74,244 |
0.89% |
-288,000 |
831 |
0.878 |
Water Utilities |
|
|
BTO |
Hancock John Bank & Thrift ... |
45 |
- |
$26.47 |
$2,719,000 |
91,928 |
0.88% |
-27,000 |
632 |
0.494 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
47 |
- |
$68.55 |
$2,557,000 |
34,502 |
0.83% |
284,000 |
138 |
0.004 |
Life & Health Insurance |
|
|
PEO |
Adams Natural Resources Fun... |
48 |
- |
$22.70 |
$2,423,000 |
105,074 |
0.78% |
293,000 |
1,841 |
0.384 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.37 |
$2,419,000 |
15,886 |
0.78% |
356,000 |
1,246 |
0 |
Search Engines & Info... |
|
|
UCTT |
Ultra Clean Holdings Inc |
50 |
- |
$48.06 |
$2,257,000 |
49,127 |
0.73% |
593,000 |
387 |
0.112 |
Semiconductor - Speci... |
|
|
JHML |
John Hancock Multifactor La... |
52 |
- |
$64.89 |
$2,242,000 |
34,626 |
0.73% |
281,000 |
1,276 |
0.159 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$458.34 |
$2,192,000 |
4,820 |
0.71% |
59,000 |
113 |
0.002 |
Aerospace/Defense - M... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
54 |
- |
$22.77 |
$2,184,000 |
96,096 |
0.71% |
42,000 |
1,784 |
0.107 |
N/A |
|
|
ENTG |
Entegris Inc |
55 |
- |
$133.90 |
$2,059,000 |
14,651 |
0.67% |
320,000 |
135 |
0.009 |
Semiconductor Equipme... |
|
|
VDE |
Vanguard Energy VIPERS |
56 |
- |
$123.17 |
$1,915,000 |
14,537 |
0.62% |
229,000 |
160 |
0.024 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$60.22 |
$1,791,000 |
22,460 |
0.58% |
44,000 |
335 |
0.002 |
Drug Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$1,751,000 |
19,479 |
0.57% |
196,000 |
1,155 |
0.022 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.73 |
$1,704,000 |
8,101 |
0.55% |
97,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
64 |
- |
$11.90 |
$1,551,000 |
129,928 |
0.5% |
452,000 |
33,397 |
0.648 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
65 |
- |
$7.43 |
$1,464,000 |
203,555 |
0.47% |
264,000 |
26,049 |
0.197 |
Closed - End Fund - Debt |
|
|
PLXS |
Plexus Corp |
67 |
- |
$102.13 |
$1,448,000 |
15,267 |
0.47% |
-170,000 |
307 |
0.053 |
Printed Circuit Boards |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$266.69 |
$1,382,000 |
5,317 |
0.45% |
121,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$88.04 |
$1,350,000 |
14,295 |
0.44% |
209,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,735.04 |
$1,317,000 |
994 |
0.43% |
235,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$118.42 |
$1,295,000 |
10,700 |
0.42% |
119,000 |
166 |
0.003 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
73 |
- |
$203.64 |
$1,248,000 |
5,853 |
0.4% |
246,000 |
259 |
0.001 |
Waste Management |
|
|
MEGI |
Mainstay Cbre Global Infras... |
74 |
- |
$0.00 |
$1,207,000 |
95,984 |
0.39% |
70,000 |
8,377 |
0.417 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
75 |
- |
$59.07 |
$1,197,000 |
19,205 |
0.39% |
87,000 |
579 |
0.021 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
76 |
- |
$0.00 |
$1,192,000 |
55,049 |
0.39% |
843,000 |
38,924 |
0.612 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$100.90 |
$1,178,000 |
11,103 |
0.38% |
334,000 |
3,380 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$275.14 |
$1,163,000 |
4,801 |
0.38% |
-72,000 |
290 |
0.002 |
Diversified Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.76 |
$1,114,000 |
26,678 |
0.36% |
52,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
82 |
- |
$31.95 |
$1,092,000 |
35,105 |
0.35% |
37,000 |
1,239 |
0.577 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
83 |
- |
$23.02 |
$1,076,000 |
46,896 |
0.35% |
62,000 |
2,268 |
0.052 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
84 |
- |
$0.00 |
$1,070,000 |
46,150 |
0.35% |
116,000 |
4,884 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$215.33 |
$1,068,000 |
6,306 |
0.35% |
160,000 |
28 |
0.001 |
Communication Equipment |
|
|
STEL |
Stellar Bancorp Ord Shs |
89 |
- |
$29.25 |
$968,000 |
39,723 |
0.31% |
-123,000 |
547 |
0.076 |
N/A |
|
|
RGCO |
RGC Resources Inc |
92 |
- |
$20.31 |
$878,000 |
43,381 |
0.28% |
-1,000 |
168 |
0.532 |
Gas Utilities |
|
|
T |
AT&T Corp |
95 |
- |
$17.64 |
$837,000 |
47,545 |
0.27% |
49,000 |
563 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
99 |
- |
$138.13 |
$797,000 |
6,346 |
0.26% |
129,000 |
6 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
102 |
- |
$152.57 |
$769,000 |
4,875 |
0.25% |
247,000 |
1,375 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
104 |
- |
$56.83 |
$762,000 |
13,210 |
0.25% |
-97,000 |
633 |
0.005 |
Industrial Metals & M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
106 |
- |
$77.26 |
$716,000 |
8,798 |
0.23% |
57,000 |
53 |
0.007 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
110 |
- |
$16.37 |
$697,000 |
42,430 |
0.23% |
108,000 |
1,189 |
0.025 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
112 |
- |
$46.71 |
$679,000 |
13,786 |
0.22% |
31,000 |
62 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$321.47 |
$653,000 |
1,782 |
0.21% |
298,000 |
582 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$39.67 |
$620,000 |
14,780 |
0.2% |
75,000 |
312 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
120 |
- |
$99.97 |
$577,000 |
4,715 |
0.19% |
153,000 |
17 |
0 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$38.50 |
$576,000 |
14,753 |
0.19% |
34,000 |
80 |
0.002 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
125 |
- |
$45.56 |
$511,000 |
10,190 |
0.17% |
50,000 |
17 |
0.002 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
133 |
- |
$142.74 |
$432,000 |
2,789 |
0.14% |
118,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
141 |
- |
$60.62 |
$374,000 |
5,500 |
0.12% |
106,000 |
1,000 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$334,000 |
3,992 |
0.11% |
23,000 |
5 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
149 |
- |
$44.08 |
$299,000 |
7,118 |
0.1% |
34,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.55 |
$265,000 |
4,337 |
0.09% |
10,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
COMT |
iShares Commodities Select ... |
156 |
- |
$27.03 |
$256,000 |
9,493 |
0.08% |
36,000 |
729 |
0.001 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
168 |
- |
$14.13 |
$203,000 |
13,411 |
0.07% |
11,000 |
239 |
0.021 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$177.81 |
$201,000 |
1,141 |
0.07% |
-60,000 |
90 |
0 |
Auto Manufacturers |
|
