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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$304,025,000 |
742,394 |
1.69% |
2,339,000 |
-99,670 |
0.155 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$331.50 |
$203,906,000 |
672,579 |
1.13% |
21,102,000 |
-14,681 |
0.251 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.76 |
$175,757,000 |
1,175,633 |
0.98% |
9,186,000 |
-32,013 |
0.236 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$116,071,000 |
1,649,903 |
0.65% |
6,336,000 |
-55,375 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.13 |
$115,267,000 |
1,032,581 |
0.64% |
-3,800,000 |
-119,827 |
0.311 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$180.32 |
$109,453,000 |
629,436 |
0.61% |
12,362,000 |
-1,682 |
0.446 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$91,477,000 |
912,306 |
0.51% |
-60,887,000 |
-601,193 |
1.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$107.13 |
$90,404,000 |
835,142 |
0.5% |
11,509,000 |
-1,232 |
0.142 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$72.25 |
$86,990,000 |
1,337,074 |
0.48% |
5,098,000 |
-44,376 |
0.071 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$234.75 |
$84,881,000 |
389,093 |
0.47% |
5,640,000 |
-15,838 |
0.306 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$212.96 |
$83,118,000 |
434,785 |
0.46% |
4,900,000 |
-21,430 |
0.103 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$81,665,000 |
235,651 |
0.45% |
9,048,000 |
-4,674 |
0.022 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.68 |
$77,898,000 |
1,578,009 |
0.43% |
692,000 |
-36,165 |
0.267 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.67 |
$73,825,000 |
680,977 |
0.41% |
2,071,000 |
-18,790 |
0.042 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$184.24 |
$73,799,000 |
410,063 |
0.41% |
5,627,000 |
-17,375 |
0.341 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$509.46 |
$73,662,000 |
152,194 |
0.41% |
4,641,000 |
-14,161 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$69,842,000 |
1,516,003 |
0.39% |
1,489,000 |
-47,602 |
0.053 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$128.60 |
$64,784,000 |
518,395 |
0.36% |
4,775,000 |
-3,376 |
0.326 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$58.53 |
$63,756,000 |
230,043 |
0.35% |
-2,299,000 |
-34,865 |
0.099 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$63,548,000 |
373,594 |
0.35% |
8,516,000 |
-5,884 |
0.012 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$62,332,000 |
1,240,924 |
0.35% |
-32,396,000 |
-646,838 |
0.138 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
59 |
- |
$9.55 |
$61,753,000 |
7,033,362 |
0.34% |
-4,772,000 |
-876,805 |
5.562 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$53.44 |
$61,352,000 |
1,212,966 |
0.34% |
-7,915,000 |
-242,531 |
0.012 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$54,582,000 |
972,243 |
0.3% |
3,974,000 |
-3,421 |
0.197 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.22 |
$54,533,000 |
708,038 |
0.3% |
-44,213,000 |
-605,602 |
0.135 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.27 |
$51,505,000 |
328,598 |
0.29% |
-3,113,000 |
-22,077 |
0.012 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.97 |
$49,782,000 |
653,911 |
0.28% |
-889,000 |
-62,180 |
0.218 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$56.49 |
$49,741,000 |
924,211 |
0.28% |
3,316,000 |
-13,093 |
0.304 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$74.10 |
$49,299,000 |
701,468 |
0.27% |
4,265,000 |
-7,847 |
0.581 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$77.08 |
$46,797,000 |
604,692 |
0.26% |
-6,061,000 |
-112,315 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.79 |
$46,355,000 |
293,758 |
0.26% |
82,000 |
-32,821 |
0.202 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$163.79 |
$44,563,000 |
287,561 |
0.25% |
1,648,000 |
-344 |
0.016 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$43,915,000 |
842,904 |
0.24% |
-3,534,000 |
-126,836 |
0.032 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$43,586,000 |
399,803 |
0.24% |
821,000 |
-15,589 |
0.016 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$38.89 |
$41,159,000 |
1,091,742 |
0.23% |
5,139,000 |
-19,641 |
0.026 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$176.15 |
$38,074,000 |
224,174 |
0.21% |
50,000 |
-239 |
0.016 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$90.67 |
$37,878,000 |
402,615 |
0.21% |
88,000 |
-22,942 |
0.045 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$92.57 |
$35,904,000 |
428,245 |
0.2% |
-30,656,000 |
-308,119 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$78.92 |
$35,884,000 |
476,235 |
0.2% |
-4,047,000 |
-103,145 |
0.066 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$336.75 |
$35,012,000 |
118,416 |
0.19% |
588,000 |
-7,681 |
0.022 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
104 |
- |
$0.00 |
$34,212,000 |
438,444 |
0.19% |
-8,675,000 |
-154,075 |
0.009 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
105 |
- |
$177.91 |
$34,129,000 |
190,867 |
0.19% |
-10,662,000 |
-87,374 |
0.018 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$179.64 |
$33,088,000 |
228,774 |
0.18% |
7,305,000 |
-3,380 |
0.02 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
110 |
- |
$281.14 |
$32,707,000 |
124,712 |
0.18% |
-99,000 |
-14,942 |
0.093 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$273.66 |
$32,443,000 |
123,290 |
0.18% |
7,415,000 |
-136 |
0.014 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.12 |
$32,108,000 |
635,546 |
0.18% |
-2,374,000 |
-5,863 |
0.015 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$146.43 |
$31,821,000 |
202,383 |
0.18% |
173,000 |
-659 |
0 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
118 |
- |
$76.93 |
$31,519,000 |
407,383 |
0.18% |
-4,075,000 |
-66,256 |
0.098 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
121 |
- |
$0.00 |
$31,369,000 |
323,895 |
0.17% |
-3,783,000 |
-83,424 |
0.033 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
122 |
- |
$106.40 |
$30,825,000 |
278,557 |
0.17% |
-8,478,000 |
-106,694 |
0.068 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
125 |
- |
$121.24 |
$29,670,000 |
253,111 |
0.17% |
2,377,000 |
-448 |
0.17 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$38.69 |
$28,704,000 |
654,603 |
0.16% |
-616,000 |
-6,657 |
0.014 |
CATV Systems |
|
|
VHT |
Vanguard Health Care Vipers |
130 |
- |
$258.02 |
$28,551,000 |
113,883 |
0.16% |
-3,400,000 |
-22,023 |
0.202 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
133 |
- |
$57.74 |
$28,137,000 |
482,382 |
0.16% |
-898,000 |
-21,699 |
0.054 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
139 |
- |
$314.68 |
$27,074,000 |
87,469 |
0.15% |
-7,458,000 |
-12,613 |
0.708 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
140 |
- |
$27.81 |
$26,679,000 |
926,678 |
0.15% |
-5,200,000 |
-34,401 |
0.017 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
145 |
- |
$168.48 |
$25,020,000 |
152,173 |
0.14% |
3,117,000 |
-641 |
0.191 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
152 |
- |
$105.93 |
$23,724,000 |
220,707 |
0.13% |
-6,069,000 |
-66,535 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
153 |
- |
$92.46 |
$23,624,000 |
245,090 |
0.13% |
-1,465,000 |
-28,836 |
0.088 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
155 |
- |
$113.66 |
$23,237,000 |
257,363 |
0.13% |
2,200,000 |
-2,194 |
0.014 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
156 |
- |
$320.50 |
$23,084,000 |
95,854 |
0.13% |
1,532,000 |
-5,196 |
0.024 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
157 |
- |
$120.70 |
$22,913,000 |
197,035 |
0.13% |
1,819,000 |
-5,131 |
0.165 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
159 |
- |
$37.67 |
$22,825,000 |
636,141 |
0.13% |
-986,000 |
-75,904 |
0.707 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
161 |
- |
$165.71 |
$22,155,000 |
135,462 |
0.12% |
2,283,000 |
-6,180 |
0.015 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
164 |
- |
$68.41 |
$21,984,000 |
347,129 |
0.12% |
926,000 |
-10,207 |
0.039 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
165 |
- |
$37.25 |
$21,983,000 |
652,903 |
0.12% |
4,051,000 |
-2,024 |
0.008 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
166 |
- |
$42.72 |
$21,872,000 |
490,355 |
0.12% |
1,000 |
-29,710 |
0.479 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$245.87 |
$21,784,000 |
79,562 |
0.12% |
-1,575,000 |
-2,861 |
0.036 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
169 |
- |
$77.23 |
$21,695,000 |
308,956 |
0.12% |
1,898,000 |
-3,160 |
0.07 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
170 |
- |
$195.81 |
$21,670,000 |
103,332 |
0.12% |
2,532,000 |
-262 |
0.015 |
Conglomerates |
|
|
DHS |
WisdomTree Trust High-Yield... |
173 |
- |
$82.50 |
$21,484,000 |
261,432 |
0.12% |
698,000 |
-4,847 |
2.366 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
175 |
- |
$81.30 |
$21,240,000 |
258,900 |
0.12% |
-19,014,000 |
-238,245 |
0.029 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
177 |
- |
$0.00 |
$20,875,000 |
219,272 |
0.12% |
-402,000 |
-21,006 |
0.255 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
178 |
- |
$108.25 |
$20,805,000 |
203,989 |
0.12% |
-91,000 |
-7,313 |
0.227 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
183 |
- |
$74.09 |
$20,452,000 |
267,762 |
0.11% |
1,007,000 |
-1,156 |
0.167 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
184 |
- |
$150.62 |
$20,214,000 |
139,400 |
0.11% |
1,721,000 |
-1,815 |
0.156 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
186 |
- |
$59.63 |
$20,113,000 |
337,131 |
0.11% |
-735,000 |
-13,720 |
0.04 |
N/A |
|
|
MDT |
Medtronic Plc |
189 |
- |
$81.69 |
$19,871,000 |
241,216 |
0.11% |
-3,661,000 |
-59,088 |
0.018 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
190 |
- |
$41.15 |
$19,808,000 |
488,355 |
0.11% |
-1,635,000 |
-85,153 |
0.173 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
191 |
- |
$54.73 |
$19,578,000 |
379,796 |
0.11% |
1,967,000 |
-17,750 |
0.639 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
194 |
- |
$79.26 |
$19,244,000 |
236,766 |
0.11% |
-2,620,000 |
-50,992 |
0.056 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
196 |
- |
$78.03 |
$19,123,000 |
253,891 |
0.11% |
1,899,000 |
-600 |
0.22 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
199 |
- |
$43.52 |
$18,886,000 |
483,878 |
0.11% |
1,639,000 |
-9,033 |
0.027 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
200 |
- |
$94.27 |
$18,756,000 |
197,993 |
0.1% |
-1,449,000 |
-25,514 |
0.167 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
201 |
- |
$0.00 |
$18,516,000 |
367,665 |
0.1% |
-1,151,000 |
-22,706 |
0.041 |
N/A |
|
|
BLK |
BlackRock Inc A |
203 |
- |
$763.91 |
$18,400,000 |
22,666 |
0.1% |
3,707,000 |
-62 |
0.013 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
204 |
- |
$30.90 |
$18,341,000 |
364,996 |
0.1% |
2,098,000 |
-91,917 |
0.009 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
206 |
- |
$0.00 |
$18,235,000 |
116,229 |
0.1% |
1,402,000 |
-4,265 |
0.014 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
209 |
- |
$0.00 |
$17,914,000 |
414,004 |
0.1% |
594,000 |
-19,439 |
0.686 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
212 |
- |
$0.00 |
$17,462,000 |
361,383 |
0.1% |
-6,655,000 |
-149,132 |
0.291 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
215 |
- |
$29.63 |
$17,278,000 |
580,193 |
0.1% |
110,000 |
-5,341 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
228 |
- |
$73.21 |
$16,564,000 |
236,293 |
0.09% |
-244,000 |
-24,451 |
0.183 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
229 |
- |
$178.91 |
$16,178,000 |
94,907 |
0.09% |
591,000 |
-3,121 |
0.01 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
231 |
- |
$579.34 |
$16,018,000 |
32,900 |
0.09% |
2,286,000 |
-3,467 |
0.007 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
232 |
- |
$310.21 |
$15,971,000 |
62,553 |
0.09% |
4,741,000 |
-4,543 |
0.034 |
N/A |
|
|
NEE |
NextEra Energy |
243 |
- |
$70.14 |
$15,020,000 |
247,278 |
0.08% |
-1,281,000 |
-37,254 |
0.013 |
Electric Utilities |
|
|
GWX |
St Spdr S&P Intl Sc |
249 |
- |
$32.14 |
$14,861,000 |
467,909 |
0.08% |
412,000 |
-27,953 |
2.061 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
253 |
- |
$40.42 |
$14,664,000 |
350,216 |
0.08% |
561,000 |
-4,745 |
0.389 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
257 |
- |
$216.17 |
$14,512,000 |
25,190 |
0.08% |
807,000 |
-3,744 |
0.21 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
260 |
- |
$36.00 |
$14,219,000 |
389,781 |
0.08% |
487,000 |
-19,644 |
0.416 |
N/A |
|
