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ROCKVILLE |
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MD |
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20850 |
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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 |
|
VFH |
Vanguard Financial VIPERS |
|
New |
$98.37 |
$59,548,000 |
645,013 |
% |
59,548,000 |
645,013 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
New |
$40.46 |
$58,599,000 |
1,551,883 |
% |
58,599,000 |
1,551,883 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$197.06 |
$57,338,000 |
305,900 |
% |
57,297,000 |
305,655 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
New |
$152.88 |
$35,517,000 |
229,420 |
% |
35,517,000 |
229,420 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.94 |
$18,870,000 |
191,942 |
% |
18,774,000 |
190,842 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$119.74 |
$17,854,000 |
153,846 |
% |
16,003,000 |
135,827 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.12 |
$17,541,000 |
828,572 |
% |
-493,000 |
-32,674 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$496.06 |
$14,245,000 |
30,226 |
% |
14,245,000 |
30,226 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$12,564,000 |
125,280 |
% |
506,000 |
5,020 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
|
- |
$45.69 |
$12,144,000 |
258,550 |
% |
12,144,000 |
258,550 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$11,987,000 |
236,701 |
% |
-303,000 |
-5,848 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
New |
$74.72 |
$11,953,000 |
150,575 |
% |
11,953,000 |
150,575 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$11,951,000 |
280,802 |
% |
1,353,000 |
25,981 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$10,131,000 |
61,140 |
% |
7,479,000 |
43,300 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.27 |
$9,395,000 |
122,510 |
% |
6,770,000 |
85,100 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$175.22 |
$8,900,000 |
52,332 |
% |
7,259,000 |
41,737 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$161.64 |
$6,883,000 |
43,606 |
% |
5,568,000 |
34,222 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$63.78 |
$6,334,000 |
100,212 |
% |
5,040,000 |
77,923 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$79.05 |
$6,189,000 |
79,018 |
% |
4,880,000 |
60,457 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
|
- |
$0.00 |
$5,392,000 |
60,043 |
% |
3,553,000 |
37,350 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.90 |
$5,347,000 |
13,282 |
% |
4,298,000 |
10,379 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
New |
$93.84 |
$5,179,000 |
54,841 |
% |
5,179,000 |
54,841 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$4,541,000 |
49,680 |
% |
506,000 |
5,550 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
|
New |
$290.72 |
$4,081,000 |
14,500 |
% |
4,081,000 |
14,500 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$70.09 |
$4,064,000 |
60,991 |
% |
-7,977,000 |
-136,301 |
0.026 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
New |
$17.92 |
$4,040,000 |
223,562 |
% |
4,040,000 |
223,562 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
New |
$90.16 |
$3,964,000 |
42,381 |
% |
3,964,000 |
42,381 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$70.57 |
$3,945,000 |
55,127 |
% |
-8,353,000 |
-127,302 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$858.17 |
$3,936,000 |
8,172 |
% |
2,575,000 |
5,133 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
New |
$11.48 |
$3,888,000 |
339,308 |
% |
3,888,000 |
339,308 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$76.76 |
$3,882,000 |
50,329 |
% |
3,882,000 |
50,329 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
|
New |
$26.93 |
$3,830,000 |
140,203 |
% |
3,830,000 |
140,203 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$83.81 |
$3,819,000 |
49,690 |
% |
2,681,000 |
33,200 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$156.85 |
$3,806,000 |
25,300 |
% |
2,713,000 |
17,300 |
0 |
N/A |
|
|
PTC |
PTC INC |
|
- |
$170.60 |
$3,700,000 |
21,940 |
% |
3,700,000 |
21,940 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
|
New |
$79.87 |
$3,546,000 |
93,138 |
% |
3,546,000 |
93,138 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
New |
$123.99 |
$3,544,000 |
25,756 |
% |
3,544,000 |
25,756 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
|
New |
$180.51 |
$3,496,000 |
20,308 |
% |
3,496,000 |
20,308 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
|
New |
$22.12 |
$3,384,000 |
141,405 |
% |
3,384,000 |
141,405 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
- |
$170.52 |
$3,330,000 |
18,980 |
% |
1,990,000 |
10,323 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$33.57 |
$3,187,000 |
92,055 |
% |
2,596,000 |
72,710 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
|
- |
$56.46 |
$3,051,000 |
60,810 |
% |
1,672,000 |
32,393 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
|
New |
$109.53 |
$2,958,000 |
37,454 |
% |
2,958,000 |
37,454 |
0 |
N/A |
|
|
LEA |
Lear Corp |
|
New |
$132.86 |
$2,814,000 |
19,849 |
% |
2,814,000 |
19,849 |
0.033 |
Auto Parts |
|
|
FLS |
Flowserve Corp |
|
New |
$47.27 |
$2,809,000 |
69,351 |
% |
2,809,000 |
69,351 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
|
New |
$173.42 |
$2,803,000 |
13,403 |
% |
2,803,000 |
13,403 |
0.018 |
Medical Instruments &... |
|
|
GTLS |
Chart Industries Inc |
|
- |
$145.00 |
$2,726,000 |
20,160 |
% |
2,726,000 |
20,160 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
|
- |
$62.42 |
$2,676,000 |
43,679 |
% |
-1,762,000 |
-34,497 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
|
New |
$290.98 |
$2,592,000 |
9,336 |
% |
2,592,000 |
9,336 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
|
New |
$174.62 |
$2,574,000 |
15,156 |
% |
2,574,000 |
15,156 |
0 |
N/A |
|
|
KBH |
KB Home |
|
- |
$66.11 |
$2,563,000 |
41,309 |
% |
232,000 |
-9,511 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
|
New |
$166.72 |
$2,453,000 |
11,990 |
% |
2,453,000 |
11,990 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
|
New |
$71.26 |
$2,447,000 |
39,477 |
% |
2,447,000 |
39,477 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
|
New |
$37.71 |
$2,439,000 |
62,358 |
% |
2,439,000 |
62,358 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
|
New |
$17.61 |
$2,419,000 |
139,395 |
% |
2,419,000 |
139,395 |
0 |
N/A |
|
|
CNC |
Centene Corp |
|
New |
$74.33 |
$2,349,000 |
30,568 |
% |
2,349,000 |
30,568 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
New |
$186.44 |
$2,341,000 |
14,193 |
% |
2,341,000 |
14,193 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
|
New |
$33.47 |
$2,335,000 |
67,945 |
% |
2,335,000 |
67,945 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
New |
$50.34 |
$2,322,000 |
50,663 |
% |
2,322,000 |
50,663 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
|
New |
$33.00 |
$2,310,000 |
68,338 |
% |
2,310,000 |
68,338 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$832.63 |
$2,271,000 |
3,370 |
% |
2,271,000 |
3,370 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
|
New |
$113.85 |
$2,270,000 |
22,354 |
% |
2,270,000 |
22,354 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.41 |
$2,208,000 |
39,705 |
% |
1,568,000 |
26,970 |
0 |
N/A |
|
|
VC |
Visteon Corp |
|
New |
$112.19 |
$2,207,000 |
17,456 |
% |
2,207,000 |
17,456 |
0.058 |
Auto Parts |
|
|
AN |
AutoNation Inc |
|
New |
$163.27 |
$2,147,000 |
14,250 |
% |
2,147,000 |
14,250 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
|
New |
$18.41 |
$2,137,000 |
90,149 |
% |
2,137,000 |
90,149 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
- |
$121.24 |
$2,135,000 |
21,184 |
% |
2,126,000 |
21,054 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
New |
$95.17 |
$2,125,000 |
28,132 |
% |
2,125,000 |
28,132 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
|
New |
$14.50 |
$2,105,000 |
140,333 |
% |
2,105,000 |
140,333 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
|
New |
$423.36 |
$2,024,000 |
4,375 |
% |
2,024,000 |
4,375 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$125.30 |
$2,008,000 |
13,669 |
% |
413,000 |
3,847 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
|
New |
$118.91 |
$1,986,000 |
14,824 |
% |
1,986,000 |
14,824 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
New |
$224.74 |
$1,986,000 |
9,522 |
% |
1,986,000 |
9,522 |
0 |
N/A |
|
|
MATX |
Matson Inc |
|
New |
$109.11 |
$1,958,000 |
17,352 |
% |
1,958,000 |
17,352 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
|
- |
$408.88 |
$1,929,000 |
5,227 |
% |
909,000 |
1,116 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$732.44 |
$1,910,000 |
2,936 |
% |
1,910,000 |
2,936 |
0 |
N/A |
|
|
R |
Ryder System Inc |
|
New |
$124.71 |
$1,892,000 |
16,778 |
% |
1,892,000 |
16,778 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$146.16 |
$1,890,000 |
13,636 |
% |
534,000 |
501 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
|
New |
$21.22 |
$1,855,000 |
81,599 |
% |
1,855,000 |
81,599 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
|
New |
$35.94 |
$1,816,000 |
54,529 |
% |
1,816,000 |
54,529 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$295.32 |
$1,742,000 |
6,031 |
% |
1,742,000 |
6,031 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
|
New |
$41.21 |
$1,715,000 |
51,985 |
% |
1,715,000 |
51,985 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
|
New |
$69.42 |
$1,680,000 |
33,321 |
% |
1,680,000 |
33,321 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
New |
$40.93 |
$1,526,000 |
39,292 |
% |
1,526,000 |
39,292 |
0.008 |
Medical Instruments &... |
|
|
DXC |
DXC Technology Co |
|
New |
$18.90 |
$1,503,000 |
65,824 |
% |
1,503,000 |
65,824 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$261.86 |
$1,468,000 |
6,339 |
% |
261,000 |
-89 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$1,371,000 |
2,901 |
% |
1,072,000 |
2,201 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
|
New |
$47.40 |
$1,297,000 |
23,271 |
% |
1,297,000 |
23,271 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
|
New |
$112.67 |
$1,227,000 |
10,139 |
% |
1,227,000 |
10,139 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.13 |
$1,150,000 |
6,027 |
% |
26,000 |
-597 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
New |
$117.66 |
$616,000 |
5,300 |
% |
616,000 |
5,300 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
New |
$44.51 |
$605,000 |
15,070 |
% |
605,000 |
15,070 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
New |
$34.07 |
$596,000 |
19,500 |
% |
596,000 |
19,500 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$75.80 |
$553,000 |
8,080 |
% |
553,000 |
8,080 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$481,000 |
4,245 |
% |
-99,000 |
-1,412 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
|
- |
$278.39 |
$462,000 |
1,554 |
% |
-138,000 |
-698 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$461,000 |
2,541 |
% |
461,000 |
2,541 |
0.002 |
Auto Manufacturers |
|
|
POST |
Post Holdings, Inc. |
|
- |
$104.90 |
$461,000 |
5,030 |
% |
-140,000 |
-2,068 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$92.91 |
$460,000 |
5,693 |
% |
-127,000 |
-2,598 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$457,000 |
2,644 |
% |
-123,000 |
-786 |
0 |
N/A |
|
