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NEW YORK |
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10017 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.42 |
$75,637,000 |
1,509,721 |
8.97% |
6,490,000 |
26,838 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$41,961,000 |
690,830 |
4.98% |
4,886,000 |
557,058 |
0.297 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$39,554,000 |
114,915 |
4.69% |
6,925,000 |
9,957 |
0.043 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$34,503,000 |
596,324 |
4.09% |
2,524,000 |
14,679 |
0.066 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$32,449,000 |
293,606 |
3.85% |
2,066,000 |
12,931 |
0.05 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
6 |
- |
$17.23 |
$24,096,000 |
1,391,222 |
2.86% |
1,028,000 |
23,033 |
0.485 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$23,618,000 |
457,708 |
2.8% |
1,318,000 |
16,830 |
0.004 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
8 |
- |
$0.00 |
$22,030,000 |
787,912 |
2.61% |
1,861,000 |
10,395 |
3.979 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$20,142,000 |
117,461 |
2.39% |
-1,777,000 |
3,615 |
0.001 |
Personal Computers |
|
|
IYF |
iShares Dow Jones US Financ... |
11 |
- |
$95.20 |
$17,393,000 |
181,836 |
2.06% |
2,125,000 |
3,077 |
0.175 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$12,254,000 |
29,127 |
1.45% |
1,521,000 |
584 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$14.06 |
$12,169,000 |
877,345 |
1.44% |
11,932,000 |
859,501 |
0.097 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$11,439,000 |
251,079 |
1.36% |
532,000 |
11,945 |
0.951 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
17 |
- |
$86.24 |
$10,959,000 |
121,901 |
1.3% |
893,000 |
11,783 |
0.023 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
18 |
- |
$0.00 |
$10,942,000 |
215,656 |
1.3% |
828,000 |
17,188 |
0.24 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$10,162,000 |
50,734 |
1.21% |
2,336,000 |
4,723 |
0.002 |
Domestic Money Center... |
|
|
JHMD |
John Hancock Multifactor De... |
21 |
- |
$0.00 |
$10,117,000 |
293,005 |
1.2% |
659,000 |
2,923 |
1.573 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$9,216,000 |
17,618 |
1.09% |
1,368,000 |
1,107 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.88 |
$8,392,000 |
108,546 |
1% |
416,000 |
5,458 |
0.026 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
27 |
- |
$48.06 |
$6,863,000 |
143,312 |
0.81% |
445,000 |
8,175 |
0.008 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
29 |
- |
$0.00 |
$6,440,000 |
126,926 |
0.76% |
2,630,000 |
51,174 |
0.141 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$5,253,000 |
12,492 |
0.62% |
863,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.59 |
$4,950,000 |
33,504 |
0.59% |
974,000 |
4,347 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$4,875,000 |
74,027 |
0.58% |
397,000 |
2,374 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$4,413,000 |
29,242 |
0.52% |
410,000 |
583 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$4,344,000 |
37,367 |
0.52% |
838,000 |
2,297 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$442.06 |
$4,333,000 |
9,759 |
0.51% |
576,000 |
585 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$4,322,000 |
5,556 |
0.51% |
1,164,000 |
138 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$4,162,000 |
14,914 |
0.49% |
445,000 |
635 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$166.11 |
$4,126,000 |
24,362 |
0.49% |
300,000 |
113 |
0.008 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
45 |
- |
$1.23 |
$3,907,000 |
2,657,796 |
0.46% |
-985,000 |
136,206 |
0.159 |
Wireless Communications |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.40 |
$3,650,000 |
22,410 |
0.43% |
366,000 |
445 |
0.004 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
51 |
- |
$28.02 |
$3,384,000 |
125,533 |
0.4% |
545,000 |
19,372 |
0.258 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$125.68 |
$3,318,000 |
26,345 |
0.39% |
1,013,000 |
6,121 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$3,223,000 |
6,705 |
0.38% |
1,042,000 |
1,712 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$205.54 |
$2,923,000 |
14,033 |
0.35% |
401,000 |
928 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$297.47 |
$2,904,000 |
10,220 |
0.34% |
-6,000 |
351 |
0.003 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$2,891,000 |
38,953 |
0.34% |
267,000 |
1,651 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
61 |
- |
$220.24 |
$2,705,000 |
11,972 |
0.32% |
605,000 |
8,327 |
0.1 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
62 |
- |
$17.40 |
$2,682,000 |
149,662 |
0.32% |
797,000 |
34,066 |
0.246 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$2,678,000 |
15,301 |
0.32% |
267,000 |
1,106 |
0.001 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
- |
$0.00 |
$2,655,000 |
16,152 |
0.31% |
619,000 |
2,315 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$2,467,000 |
16,203 |
0.29% |
296,000 |
797 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.79 |
$2,371,000 |
19,374 |
0.28% |
741,000 |
1,322 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$512.81 |
$2,358,000 |
4,766 |
0.28% |
-4,000 |
280 |
0.001 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$2,345,000 |
17,851 |
0.28% |
138,000 |
997 |
0.003 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$898.78 |
$2,331,000 |
2,579 |
0.28% |
1,138,000 |
170 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$184.22 |
$2,305,000 |
12,339 |
0.27% |
371,000 |
1,220 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$84.71 |
$2,291,000 |
27,136 |
0.27% |
510,000 |
3,420 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.82 |
$2,273,000 |
14,410 |
0.27% |
230,000 |
716 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$2,185,000 |
4,804 |
0.26% |
97,000 |
197 |
0.002 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
77 |
- |
$230.36 |
$2,166,000 |
9,186 |
0.26% |
174,000 |
115 |
0.019 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
79 |
- |
$346.43 |
$1,983,000 |
5,170 |
0.24% |
228,000 |
106 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$516.26 |
$1,925,000 |
3,671 |
0.23% |
669,000 |
1,076 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.91 |
$1,904,000 |
12,034 |
0.23% |
99,000 |
516 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$593.03 |
$1,897,000 |
3,264 |
0.23% |
264,000 |
188 |
0.001 |
Medical Laboratories ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$114.37 |
$1,896,000 |
16,376 |
0.22% |
83,000 |
895 |
0.014 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$124.24 |
$1,879,000 |
15,255 |
0.22% |
104,000 |
110 |
0.01 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
- |
$1,169.00 |
$1,831,000 |
1,502 |
0.22% |
338,000 |
253 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$454.73 |
$1,811,000 |
4,337 |
0.21% |
485,000 |
899 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$1,800,000 |
9,326 |
0.21% |
-495,000 |
523 |
0.002 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$178.10 |
$1,784,000 |
9,701 |
0.21% |
437,000 |
2,167 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$1,741,000 |
34,692 |
0.21% |
152,000 |
1,527 |
0.002 |
Closed - End Fund - F... |
|
|
BAC.PL |
Bank of America Corporation... |
90 |
- |
$1,177.90 |
$1,738,000 |
1,456 |
0.21% |
1,000 |
15 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$1,665,000 |
8,114 |
0.2% |
42,000 |
374 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
92 |
- |
$90.94 |
$1,646,000 |
17,515 |
0.2% |
27,000 |
2,602 |
0.001 |
Textile - Apparel Foo... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$133.40 |
$1,586,000 |
11,556 |
0.19% |
130,000 |
837 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
95 |
- |
$133.97 |
$1,563,000 |
11,573 |
0.19% |
210,000 |
550 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.67 |
$1,553,000 |
4,606 |
0.18% |
182,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$160.75 |
$1,519,000 |
8,341 |
0.18% |
364,000 |
890 |
0 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
98 |
- |
$102.99 |
$1,511,000 |
14,191 |
0.18% |
220,000 |
1,025 |
0.031 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$973.80 |
$1,508,000 |
1,567 |
0.18% |
139,000 |
8 |
0.001 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$258.05 |
$1,492,000 |
5,740 |
0.18% |
146,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.71 |
$1,476,000 |
7,176 |
0.18% |
118,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
103 |
- |
$0.00 |
$1,437,000 |
28,933 |
0.17% |
33,000 |
805 |
0.321 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
104 |
- |
$56.14 |
$1,429,000 |
24,909 |
0.17% |
162,000 |
856 |
0.028 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
106 |
- |
$61.27 |
$1,396,000 |
22,683 |
0.17% |
307,000 |
3,206 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$275.00 |
$1,379,000 |
4,890 |
0.16% |
18,000 |
299 |
0.001 |
Restaurants |
|
|
TFLO |
Ishares Treasury Floating R... |
108 |
- |
$0.00 |
$1,367,000 |
26,961 |
0.16% |
180,000 |
3,449 |
0.003 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
109 |
- |
$9.83 |
$1,345,000 |
134,354 |
0.16% |
349,000 |
20,859 |
0.106 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$247.40 |
$1,309,000 |
5,322 |
0.16% |
93,000 |
373 |
0.001 |
Railroads |
|
|
HMOP |
Hartford Municipal Opportun... |
114 |
- |
$38.67 |
$1,245,000 |
32,047 |
0.15% |
40,000 |
1,108 |
0.067 |
N/A |
|
|
AXP |
American Express Co |
116 |
- |
$242.30 |
$1,214,000 |
5,334 |
0.14% |
403,000 |
1,003 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$354.79 |
$1,198,000 |
3,270 |
0.14% |
264,000 |
113 |
0.001 |
Farm & Construction M... |
|
|
VFH |
Vanguard Financial VIPERS |
118 |
- |
$101.53 |
$1,190,000 |
11,627 |
0.14% |
124,000 |
74 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
119 |
- |
$610.87 |
$1,175,000 |
1,935 |
0.14% |
357,000 |
255 |
0 |
Music & Video Stores |
|
|
PGF |
Invesco Financial Preferred... |
120 |
- |
$14.71 |
$1,165,000 |
76,473 |
0.14% |
66,000 |
1,124 |
0.087 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
123 |
- |
$28.80 |
$1,134,000 |
38,874 |
0.13% |
239,000 |
4,908 |
0.002 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
127 |
- |
$60.24 |
$1,081,000 |
17,958 |
0.13% |
226,000 |
12,533 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$119.87 |
$1,047,000 |
8,655 |
0.12% |
85,000 |
41 |
0.003 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$106.80 |
$1,038,000 |
9,648 |
0.12% |
406,000 |
3,822 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
131 |
- |
$0.00 |
$950,000 |
5,069 |
0.11% |
327,000 |
1,099 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
132 |
- |
$131.20 |
$948,000 |
7,185 |
0.11% |
214,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.26 |
$918,000 |
15,008 |
0.11% |
40,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
135 |
- |
$98.28 |
$917,000 |
9,735 |
0.11% |
96,000 |
931 |
0.001 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
136 |
- |
$71.27 |
$908,000 |
13,827 |
0.11% |
219,000 |
2,949 |
0.002 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
137 |
- |
$53.49 |
$904,000 |
16,805 |
0.11% |
20,000 |
459 |
0.202 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
138 |
- |
$154.33 |
$901,000 |
5,778 |
0.11% |
85,000 |
151 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
140 |
- |
$106.31 |
$885,000 |
8,124 |
0.1% |
162,000 |
1,591 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
141 |
- |
$28.01 |
$877,000 |
31,587 |
0.1% |
173,000 |
7,136 |
0.001 |
Drug Manufacturers - ... |
|
