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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 |
|
DIA |
Diamonds Trust |
4 |
- |
$390.64 |
$33,638,000 |
84,568 |
4.48% |
-6,692,000 |
-22,445 |
0.099 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$18,462,000 |
122,320 |
2.46% |
-138,000 |
-10,829 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.41 |
$11,962,000 |
28,446 |
1.59% |
1,128,000 |
-1,930 |
0.002 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$105.76 |
$6,661,000 |
61,905 |
0.89% |
-3,067,000 |
-27,829 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$544.61 |
$6,578,000 |
11,822 |
0.88% |
-735,000 |
-2,591 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$6,100,000 |
30,456 |
0.81% |
690,000 |
-1,351 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$6,093,000 |
121,448 |
0.81% |
47,000 |
-4,782 |
0.005 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$545.23 |
$5,240,000 |
9,993 |
0.7% |
114,000 |
-597 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.58 |
$3,872,000 |
39,537 |
0.52% |
-2,056,000 |
-20,195 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.21 |
$3,480,000 |
119,254 |
0.46% |
236,000 |
-3,850 |
0.005 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
25 |
- |
$325.10 |
$3,240,000 |
8,446 |
0.43% |
286,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.33 |
$3,193,000 |
20,969 |
0.43% |
203,000 |
-245 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$264.39 |
$2,957,000 |
10,921 |
0.39% |
-356,000 |
-2,215 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$170.89 |
$2,793,000 |
14,624 |
0.37% |
338,000 |
-386 |
0.002 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
33 |
- |
$80.85 |
$2,650,000 |
33,055 |
0.35% |
257,000 |
-1,030 |
0.007 |
Gas Utilities |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$2,552,000 |
20,600 |
0.34% |
423,000 |
-1,203 |
0.004 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$210.36 |
$2,525,000 |
14,912 |
0.34% |
237,000 |
-908 |
0.001 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,365,000 |
25,761 |
0.31% |
-453,000 |
-5,076 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
38 |
- |
$63.58 |
$2,284,000 |
36,110 |
0.3% |
355,000 |
-1,388 |
0.002 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$2,228,000 |
30,013 |
0.3% |
-567,000 |
-9,724 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.78 |
$2,218,000 |
38,203 |
0.3% |
-491,000 |
-8,243 |
0.004 |
Closed - End Fund - Debt |
|
|
DDS |
Dillards Inc |
41 |
- |
$446.70 |
$2,171,000 |
4,603 |
0.29% |
133,000 |
-447 |
0.025 |
Department Stores |
|
|
SO |
Southern Co |
43 |
- |
$77.75 |
$2,128,000 |
29,666 |
0.28% |
-52,000 |
-1,428 |
0.003 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
44 |
- |
$31.50 |
$2,066,000 |
67,252 |
0.28% |
-6,000 |
-3,239 |
0.022 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$98.54 |
$2,041,000 |
19,955 |
0.27% |
70,000 |
-770 |
0.006 |
Specialty Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.67 |
$2,011,000 |
27,684 |
0.27% |
-487,000 |
-6,285 |
0.003 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$95.11 |
$2,001,000 |
20,676 |
0.27% |
132,000 |
-932 |
0.01 |
Advertising Agencies |
|
|
MET |
MetLife Inc |
53 |
- |
$72.54 |
$1,938,000 |
26,147 |
0.26% |
177,000 |
-481 |
0.003 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
55 |
- |
$71.50 |
$1,923,000 |
23,448 |
0.26% |
61,000 |
-334 |
0.009 |
Electronics Stores |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.17 |
$1,917,000 |
19,821 |
0.26% |
-86,000 |
-824 |
0.003 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
60 |
- |
$15.44 |
$1,847,000 |
117,409 |
0.25% |
175,000 |
-3,756 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
61 |
- |
$88.35 |
$1,831,000 |
18,864 |
0.24% |
-129,000 |
-494 |
0.041 |
Industrial Equipment ... |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.85 |
$1,813,000 |
49,145 |
0.24% |
-42,000 |
-1,018 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$65.68 |
$1,786,000 |
24,388 |
0.24% |
-197,000 |
-96 |
0.002 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.25 |
$1,682,000 |
16,065 |
0.22% |
-1,410,000 |
-13,267 |
0.018 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
78 |
- |
$114.64 |
$1,356,000 |
10,850 |
0.18% |
127,000 |
-5,500 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.44 |
$1,339,000 |
2,560 |
0.18% |
-189,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$123.18 |
$1,137,000 |
9,228 |
0.15% |
-365,000 |
-3,583 |
0.006 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
83 |
- |
$47.44 |
$1,098,000 |
23,662 |
0.15% |
-352,000 |
-6,388 |
0.935 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$346.03 |
$1,089,000 |
3,230 |
0.14% |
-198,000 |
-1,015 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
89 |
- |
$79.38 |
$965,000 |
11,239 |
0.13% |
-521,000 |
-5,800 |
0.015 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.59 |
$906,000 |
3,965 |
0.12% |
7,000 |
-251 |
0.002 |
Closed - End Fund - E... |
|
|
ISTR |
Investar Holding Corp |
97 |
- |
$0.00 |
$834,000 |
50,961 |
0.11% |
-11,000 |
-5,734 |
0.585 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$215.92 |
$799,000 |
3,885 |
0.11% |
-127,000 |
-957 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
100 |
- |
$17.05 |
$793,000 |
45,180 |
0.11% |
56,000 |
-3,444 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
101 |
- |
$88.83 |
$791,000 |
8,332 |
0.11% |
-185,000 |
-2,601 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
109 |
- |
$108.98 |
$622,000 |
5,641 |
0.08% |
-7,877,000 |
-77,687 |
0.006 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
115 |
- |
$155.17 |
$561,000 |
3,533 |
0.07% |
9,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
129 |
- |
$0.00 |
$471,000 |
14,839 |
0.06% |
38,000 |
-190 |
0.016 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
130 |
- |
$4.60 |
$460,000 |
9,699 |
0.06% |
44,000 |
-96 |
0.006 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
131 |
- |
$119.38 |
$459,000 |
3,794 |
0.06% |
-7,457,000 |
-67,120 |
0.001 |
Closed - End Fund - Debt |
|
|
NS |
Nustar Energy LP |
132 |
- |
$21.96 |
$447,000 |
19,213 |
0.06% |
59,000 |
-1,542 |
0.018 |
Oil & Gas Pipelines &... |
|
|
IGF |
iShares S&P Global Infrastr... |
137 |
- |
$49.85 |
$420,000 |
8,813 |
0.06% |
2,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$348.90 |
$416,000 |
1,135 |
0.06% |
58,000 |
-74 |
0 |
Farm & Construction M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
139 |
- |
$34.07 |
$415,000 |
13,135 |
0.06% |
-239,000 |
-7,955 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
144 |
- |
$76.29 |
$364,000 |
4,748 |
0.05% |
-52,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
153 |
- |
$47.19 |
$343,000 |
7,225 |
0.05% |
-82,000 |
-1,710 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
157 |
- |
$27.57 |
$322,000 |
11,025 |
0.04% |
1,000 |
-2,000 |
0.003 |
Packaging & Containers |
|
|
VCSH |
Vanguard Scottsdale Funds |
166 |
- |
$76.98 |
$294,000 |
3,804 |
0.04% |
-62,000 |
-792 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
167 |
- |
$145.23 |
$293,000 |
1,651 |
0.04% |
11,000 |
-331 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
180 |
- |
$171.27 |
$267,000 |
1,351 |
0.04% |
24,000 |
-45 |
0 |
Steel & Iron |
|
|
MLPX |
Global X Mlp And Energy Inf... |
190 |
- |
$7.73 |
$247,000 |
5,037 |
0.03% |
-11,000 |
-734 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
194 |
- |
$60.49 |
$236,000 |
3,753 |
0.03% |
-43,000 |
-111 |
0 |
Food - Major Diversified |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
197 |
- |
$0.00 |
$232,000 |
2,240 |
0.03% |
-80,000 |
-985 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
203 |
- |
$40.21 |
$217,000 |
5,219 |
0.03% |
-47,000 |
-1,976 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LUMN |
Lumen Technologies, Inc |
211 |
- |
$1.27 |
$124,000 |
79,490 |
0.02% |
-30,000 |
-4,397 |
0.007 |
Telecom Services - Do... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
212 |
- |
$7.22 |
$84,000 |
11,653 |
0.01% |
0 |
-706 |
0.011 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
215 |
- |
$3.77 |
$54,000 |
13,956 |
0.01% |
-2,000 |
-552 |
0.011 |
Closed - End Fund - Debt |
|
