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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 |
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.22 |
$398,359,000 |
5,172,148 |
3.95% |
2,178,000 |
-98,321 |
0.986 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$203.78 |
$175,459,000 |
874,194 |
1.74% |
9,756,000 |
-63,357 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$160,501,000 |
833,640 |
1.59% |
10,774,000 |
-40,880 |
0.005 |
Personal Computers |
|
|
RODM |
Lattice Developed Markets E... |
12 |
- |
$28.11 |
$137,631,000 |
5,019,384 |
1.37% |
-13,551,000 |
-874,643 |
6.801 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$81.56 |
$90,244,000 |
1,160,991 |
0.9% |
8,901,000 |
-13,637 |
0.324 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.26 |
$75,740,000 |
699,676 |
0.75% |
9,456,000 |
-3,011 |
0.119 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.10 |
$74,023,000 |
1,463,488 |
0.73% |
-806,000 |
-108,884 |
0.014 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$41.63 |
$45,292,000 |
1,116,669 |
0.45% |
2,151,000 |
-37,153 |
0.396 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$44,716,000 |
890,230 |
0.44% |
-5,157,000 |
-103,649 |
0.099 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.28 |
$30,004,000 |
108,259 |
0.3% |
1,196,000 |
-7,273 |
0.047 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$29,863,000 |
308,339 |
0.3% |
1,781,000 |
-17,064 |
0.032 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
46 |
- |
$0.00 |
$27,616,000 |
462,733 |
0.27% |
2,869,000 |
-14,641 |
1.815 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$27,552,000 |
598,049 |
0.27% |
1,296,000 |
-2,575 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$169.38 |
$26,055,000 |
186,520 |
0.26% |
1,485,000 |
-1,241 |
0.003 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.43 |
$25,993,000 |
346,111 |
0.26% |
56,000 |
-32,969 |
0.068 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.16 |
$25,306,000 |
470,199 |
0.25% |
391,000 |
-32,828 |
0.155 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.54 |
$23,571,000 |
158,022 |
0.23% |
-5,080,000 |
-11,891 |
0.008 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$22,688,000 |
290,755 |
0.23% |
-492,000 |
-29,500 |
0.006 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$22,458,000 |
205,343 |
0.22% |
1,369,000 |
-2,635 |
0.228 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$88.20 |
$22,135,000 |
262,475 |
0.22% |
727,000 |
-24,417 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$148.95 |
$21,910,000 |
139,786 |
0.22% |
-4,000 |
-917 |
0.005 |
Drug Manufacturers - ... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
74 |
- |
$47.12 |
$21,190,000 |
481,708 |
0.21% |
1,506,000 |
-8,468 |
4.924 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$117.00 |
$20,552,000 |
197,427 |
0.2% |
1,738,000 |
-965 |
0.022 |
Closed - End Fund - E... |
|
|
DWMF |
Wisdomtree International Mu... |
83 |
- |
$0.00 |
$20,158,000 |
796,914 |
0.2% |
472,000 |
-4,431 |
8.855 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.66 |
$19,562,000 |
327,890 |
0.19% |
-2,265,000 |
-39,447 |
0.039 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
89 |
- |
$0.00 |
$18,771,000 |
363,329 |
0.19% |
-235,000 |
-25,493 |
1.161 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$18,565,000 |
356,329 |
0.18% |
532,000 |
-12,212 |
0.014 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
91 |
- |
$38.72 |
$18,361,000 |
471,532 |
0.18% |
257,000 |
-20,298 |
0.993 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$259.75 |
$17,636,000 |
70,348 |
0.18% |
575,000 |
-2,222 |
0.125 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
97 |
- |
$43.25 |
$17,557,000 |
431,595 |
0.17% |
363,000 |
-27,153 |
1.033 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
99 |
- |
$117.39 |
$17,164,000 |
147,928 |
0.17% |
1,992,000 |
-3,639 |
0 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
101 |
- |
$59.27 |
$17,093,000 |
302,148 |
0.17% |
-4,278,000 |
-80,434 |
0.336 |
N/A |
|
|
DIA |
Diamonds Trust |
102 |
- |
$390.48 |
$16,947,000 |
44,967 |
0.17% |
1,851,000 |
-103 |
0.053 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
104 |
- |
$182.16 |
$16,496,000 |
94,867 |
0.16% |
-1,137,000 |
-19,755 |
0.067 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
121 |
- |
$129.90 |
$13,601,000 |
108,833 |
0.14% |
1,005,000 |
-690 |
0.069 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
122 |
- |
$1,325.37 |
$13,421,000 |
12,023 |
0.13% |
741,000 |
-3,243 |
0.003 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
123 |
- |
$100.48 |
$13,328,000 |
144,456 |
0.13% |
419,000 |
-16,260 |
0.146 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
126 |
- |
$122.90 |
$12,898,000 |
110,033 |
0.13% |
238,000 |
-7,578 |
0.074 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
129 |
- |
$54.76 |
$12,764,000 |
247,020 |
0.13% |
-828,000 |
-48,775 |
0.023 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
132 |
- |
$50.40 |
$12,322,000 |
245,262 |
0.12% |
-19,459,000 |
-386,318 |
0.047 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$186.44 |
$12,093,000 |
67,195 |
0.12% |
-1,644,000 |
-18,936 |
0.056 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
140 |
- |
$20.34 |
$11,459,000 |
599,971 |
0.11% |
144,000 |
-34,967 |
0.109 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$54.91 |
$10,920,000 |
138,293 |
0.11% |
-132,000 |
-19,995 |
0.011 |
Drug Stores |
|
|
HDV |
Ishares High Dividend Equit... |
148 |
- |
$109.32 |
$10,775,000 |
105,645 |
0.11% |
-1,331,000 |
-16,777 |
0.117 |
N/A |
|
|
T |
AT&T Corp |
153 |
- |
$17.11 |
$10,459,000 |
623,298 |
0.1% |
-64,000 |
-77,271 |
0.009 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
154 |
- |
$105.84 |
$10,450,000 |
97,216 |
0.1% |
-907,000 |
-12,279 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
157 |
- |
$30.00 |
$10,400,000 |
206,972 |
0.1% |
2,872,000 |
-4,799 |
0.005 |
Semiconductor- Broad... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
161 |
- |
$51.28 |
$10,257,000 |
120,188 |
0.1% |
819,000 |
-591 |
0.621 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
170 |
- |
$74.55 |
$9,752,000 |
137,656 |
0.1% |
269,000 |
-8,738 |
0.958 |
Closed - End Fund - Debt |
|
|
NXTG |
First Trust Indxx Nextg ETF |
172 |
- |
$76.79 |
$9,524,000 |
124,127 |
0.09% |
141,000 |
-14,148 |
1.166 |
N/A |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$9,496,000 |
112,861 |
0.09% |
-259,000 |
-22,686 |
0.008 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
174 |
- |
$38.12 |
$9,370,000 |
261,143 |
0.09% |
107,000 |
-15,859 |
0.29 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
175 |
- |
$60.60 |
$9,257,000 |
159,708 |
0.09% |
-2,484,000 |
-59,666 |
0.028 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
177 |
- |
$105.44 |
$9,138,000 |
101,213 |
0.09% |
-154,000 |
-13,427 |
0.006 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
180 |
- |
$37.71 |
$8,987,000 |
266,915 |
0.09% |
1,631,000 |
-1,734 |
0.003 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
182 |
- |
$632.43 |
$8,937,000 |
14,298 |
0.09% |
1,325,000 |
-600 |
0.005 |
Application Software |
|
|
EMLP |
First Trust North American ... |
183 |
- |
$30.28 |
$8,784,000 |
317,236 |
0.09% |
241,000 |
-6,116 |
0.378 |
N/A |
|
|
COP |
ConocoPhillips |
184 |
- |
$123.06 |
$8,747,000 |
75,361 |
0.09% |
-732,000 |
-3,763 |
0.007 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
186 |
- |
$0.00 |
$8,572,000 |
67,707 |
0.09% |
1,189,000 |
-1,966 |
0.075 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
188 |
- |
$84.83 |
$8,481,000 |
102,796 |
0.08% |
469,000 |
-1,594 |
0.015 |
Life & Health Insurance |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
194 |
- |
$64.82 |
$8,159,000 |
130,204 |
0.08% |
-2,392,000 |
-49,263 |
0.084 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
195 |
- |
$76.92 |
$8,152,000 |
105,369 |
0.08% |
134,000 |
-1,324 |
0.025 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
196 |
- |
$0.00 |
$8,139,000 |
116,977 |
0.08% |
286,000 |
-9,399 |
1.3 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
197 |
- |
$76.52 |
$8,138,000 |
112,974 |
0.08% |
-2,712,000 |
-44,710 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
198 |
- |
$454.77 |
$8,028,000 |
18,823 |
0.08% |
476,000 |
-251 |
0.002 |
Business Services |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
200 |
- |
$35.97 |
$7,944,000 |
236,157 |
0.08% |
-1,563,000 |
-70,335 |
1.406 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
202 |
- |
$99.80 |
$7,687,000 |
74,576 |
0.08% |
39,000 |
-11,149 |
0.097 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
203 |
- |
$36.69 |
$7,665,000 |
217,757 |
0.08% |
659,000 |
-2,412 |
0.121 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
206 |
- |
$4.20 |
$7,527,000 |
376,929 |
0.07% |
-386,000 |
-24,948 |
0.305 |
N/A |
|
|
SHEL |
Shell plc |
207 |
- |
$72.63 |
$7,427,000 |
112,868 |
0.07% |
-1,171,000 |
-20,677 |
0.006 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
214 |
- |
$37.23 |
$7,185,000 |
199,461 |
0.07% |
518,000 |
-1,424 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
225 |
- |
$203.94 |
$6,693,000 |
35,050 |
0.07% |
-2,148,000 |
-13,348 |
0.105 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
226 |
- |
$0.00 |
$6,657,000 |
96,003 |
0.07% |
-852,000 |
-19,135 |
0.064 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
227 |
- |
$124.35 |
$6,649,000 |
58,332 |
0.07% |
497,000 |
-2,354 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
230 |
- |
$130.04 |
$6,546,000 |
55,814 |
0.06% |
-2,060,000 |
-12,086 |
0.094 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
234 |
- |
$35.19 |
$6,335,000 |
196,385 |
0.06% |
-248,000 |
-21,965 |
0.218 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
240 |
- |
$79.14 |
$5,996,000 |
85,395 |
0.06% |
545,000 |
-545 |
0.019 |
Gas Utilities |
|
|
JKG |
iShares Tr Morngstr Mid Core |
245 |
- |
$70.62 |
$5,900,000 |
87,894 |
0.06% |
466,000 |
-3,080 |
0.27 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
249 |
- |
$120.59 |
$5,763,000 |
49,723 |
0.06% |
397,000 |
-931 |
0.036 |
Gas Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
250 |
- |
$73.81 |
$5,749,000 |
84,328 |
0.06% |
673,000 |
-3,426 |
0.094 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
251 |
- |
$157.21 |
$5,730,000 |
37,005 |
0.06% |
1,133,000 |
-439 |
0.009 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
252 |
- |
$42.15 |
$5,716,000 |
135,511 |
0.06% |
422,000 |
-7,970 |
0.015 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
253 |
- |
$69.84 |
$5,692,000 |
83,718 |
0.06% |
511,000 |
-1,731 |
0.012 |
Foreign Utilities |
|
|
XLRE |
Real Estate Select Sector S... |
256 |
- |
$37.07 |
$5,600,000 |
139,788 |
0.06% |
407,000 |
-12,644 |
0.023 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
264 |
- |
$307.71 |
$5,469,000 |
17,958 |
0.05% |
-521,000 |
-4,279 |
0.111 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
270 |
- |
$78.04 |
$5,356,000 |
76,536 |
0.05% |
609,000 |
-3,307 |
0.027 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
275 |
- |
$0.00 |
$5,214,000 |
226,295 |
0.05% |
-1,147,000 |
-62,295 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
276 |
- |
$146.94 |
$5,181,000 |
38,911 |
0.05% |
-351,000 |
-7,129 |
0.009 |
Oil & Gas Refining, P... |
|
|
BNDX |
Vanguard Total Internationa... |
277 |
- |
$48.80 |
$5,172,000 |
104,764 |
0.05% |
-277,000 |
-9,154 |
0.018 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
278 |
- |
$235.14 |
$5,141,000 |
23,697 |
0.05% |
363,000 |
-847 |
0.022 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
280 |
- |
$17.17 |
$5,062,000 |
300,258 |
0.05% |
-345,000 |
-38,295 |
0.105 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
290 |
- |
$55.15 |
$4,780,000 |
88,559 |
0.05% |
-674,000 |
-23,896 |
0.065 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
291 |
- |
$54.78 |
$4,774,000 |
95,267 |
0.05% |
205,000 |
-4,602 |
0.106 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
294 |
- |
$21.03 |
$4,636,000 |
221,958 |
0.05% |
-755,000 |
-38,858 |
0.043 |
N/A |
|
|
MO |
Altria Group Inc |
295 |
- |
$44.29 |
$4,622,000 |
114,570 |
0.05% |
-623,000 |
-10,164 |
0.006 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
299 |
- |
$93.59 |
$4,508,000 |
41,519 |
0.04% |
-272,000 |
-8,472 |
0.003 |
Textile - Apparel Foo... |
|
|
TDIV |
First Trust Vi First Trust ... |
300 |
- |
$69.22 |
$4,505,000 |
70,294 |
0.04% |
-92,000 |
-11,656 |
0.254 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
301 |
- |
$20.46 |
$4,454,000 |
217,760 |
0.04% |
-360,000 |
-21,627 |
0.068 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
303 |
- |
$89.16 |
$4,369,000 |
55,149 |
0.04% |
-1,049,000 |
-19,850 |
0.05 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
305 |
- |
$120.62 |
$4,327,000 |
33,054 |
0.04% |
614,000 |
-1,598 |
0.005 |
Asset Management |
|
