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| Name: |
Fifth Third Securities Inc. |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45263 |
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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 |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$54.24 |
$53,561,000 |
953,549 |
5.2% |
1,623,000 |
-51,636 |
0.087 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$45,922,000 |
103,293 |
4.46% |
3,891,000 |
714 |
0.022 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$44,196,000 |
91,942 |
4.29% |
3,852,000 |
-420 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$34,393,000 |
65,420 |
3.34% |
4,210,000 |
2,228 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$28,480,000 |
109,581 |
2.76% |
3,361,000 |
3,692 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$25,778,000 |
49,133 |
2.5% |
-177,000 |
-5,255 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$24,751,000 |
71,910 |
2.4% |
2,025,000 |
-1,190 |
0.027 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$56.34 |
$23,504,000 |
404,825 |
2.28% |
2,178,000 |
8,585 |
0.133 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$21,479,000 |
63,727 |
2.08% |
2,339,000 |
593 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$21,329,000 |
130,963 |
2.07% |
1,862,000 |
751 |
0.024 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.73 |
$20,976,000 |
288,814 |
2.04% |
818,000 |
14,747 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.82 |
$15,832,000 |
375,888 |
1.54% |
2,213,000 |
13,690 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$14,316,000 |
185,179 |
1.39% |
87,000 |
1,277 |
0.044 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$119.99 |
$12,994,000 |
103,679 |
1.26% |
921,000 |
-139 |
0.087 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$77.33 |
$11,877,000 |
145,851 |
1.15% |
968,000 |
1,011 |
0.115 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$84.37 |
$11,536,000 |
133,103 |
1.12% |
968,000 |
-2,347 |
0.013 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$297.56 |
$11,431,000 |
37,514 |
1.11% |
916,000 |
-1,315 |
0.181 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$139.96 |
$11,287,000 |
76,405 |
1.1% |
1,023,000 |
1,147 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$75.98 |
$10,845,000 |
137,914 |
1.05% |
758,000 |
-1,144 |
0.15 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$10,580,000 |
108,024 |
1.03% |
-3,005,000 |
-28,854 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.26 |
$10,476,000 |
249,366 |
1.02% |
-909,000 |
-42,339 |
0.014 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$10,256,000 |
45,583 |
1% |
2,383,000 |
563 |
0.051 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$10,074,000 |
212,266 |
0.98% |
-170,000 |
-28,651 |
0.138 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$529.38 |
$9,820,000 |
17,617 |
0.95% |
890,000 |
82 |
0.042 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$9,265,000 |
109,721 |
0.9% |
-658,000 |
-22,413 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$8,795,000 |
175,300 |
0.85% |
198,000 |
-4,172 |
0.008 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$111.74 |
$8,378,000 |
72,667 |
0.81% |
546,000 |
-1,761 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$8,349,000 |
40,583 |
0.81% |
-872,000 |
-7,651 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$8,238,000 |
74,536 |
0.8% |
79,000 |
-837 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$8,167,000 |
86,501 |
0.79% |
628,000 |
-3,414 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$198.36 |
$8,047,000 |
38,266 |
0.78% |
-210,000 |
-2,874 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$66.19 |
$7,962,000 |
121,279 |
0.77% |
917,000 |
10,039 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$182.46 |
$7,852,000 |
40,922 |
0.76% |
1,944,000 |
8,094 |
0.034 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$503.94 |
$7,783,000 |
14,844 |
0.76% |
816,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$75.59 |
$7,481,000 |
97,966 |
0.73% |
40,000 |
-5,335 |
0.005 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.08 |
$7,159,000 |
338,489 |
0.69% |
-1,264,000 |
-59,219 |
0.109 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.52 |
$7,128,000 |
84,771 |
0.69% |
417,000 |
-1,567 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$6,800,000 |
32,649 |
0.66% |
633,000 |
611 |
0.011 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
40 |
- |
$0.00 |
$6,781,000 |
100,662 |
0.66% |
792,000 |
7,912 |
1.118 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
41 |
- |
$55.53 |
$6,637,000 |
113,286 |
0.64% |
1,536,000 |
18,767 |
0.083 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$6,621,000 |
73,651 |
0.64% |
1,972,000 |
18,871 |
0.082 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$44.77 |
$6,410,000 |
139,347 |
0.62% |
3,254,000 |
71,645 |
0.093 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$24.89 |
$6,399,000 |
281,261 |
0.62% |
209,000 |
-2,963 |
0.046 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$107.72 |
$6,159,000 |
55,742 |
0.6% |
522,000 |
952 |
0.031 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$130.95 |
$5,788,000 |
42,859 |
0.56% |
480,000 |
-386 |
0.021 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.51 |
$5,720,000 |
162,552 |
0.56% |
148,000 |
-8,153 |
0.181 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$5,658,000 |
93,157 |
0.55% |
574,000 |
74,813 |
0.04 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
49 |
- |
$0.00 |
$5,498,000 |
64,475 |
0.53% |
51,000 |
51,048 |
0.399 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$180.15 |
$5,484,000 |
29,357 |
0.53% |
169,000 |
-1,207 |
0.021 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$108.98 |
$5,344,000 |
46,824 |
0.52% |
74,000 |
-3,625 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$5,207,000 |
56,725 |
0.51% |
-753,000 |
-8,487 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$150.08 |
$5,153,000 |
33,052 |
0.5% |
410,000 |
342 |
0.037 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.45 |
$5,097,000 |
46,113 |
0.49% |
387,000 |
3,346 |
0.026 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
55 |
- |
$83.68 |
$4,898,000 |
55,391 |
0.48% |
-57,000 |
-601 |
0.829 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.48 |
$4,808,000 |
59,626 |
0.47% |
-238,000 |
-6,655 |
0.02 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
57 |
- |
$0.00 |
$4,767,000 |
79,748 |
0.46% |
704,000 |
2,684 |
0.886 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$4,684,000 |
20,491 |
0.45% |
325,000 |
60 |
0.011 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
59 |
- |
$60.85 |
$4,667,000 |
77,419 |
0.45% |
1,023,000 |
16,508 |
0.174 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$102.11 |
$4,663,000 |
43,790 |
0.45% |
-659,000 |
-10,491 |
0.096 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
61 |
- |
$42.14 |
$4,476,000 |
102,671 |
0.43% |
718,000 |
18,420 |
0.1 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
62 |
- |
$24.91 |
$4,421,000 |
175,293 |
0.43% |
621,000 |
24,159 |
0.132 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$46.59 |
$4,351,000 |
88,369 |
0.42% |
260,000 |
1,764 |
0.006 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
64 |
- |
$0.00 |
$4,245,000 |
32,179 |
0.41% |
-1,924,000 |
-16,549 |
0.036 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$113.58 |
$4,234,000 |
36,557 |
0.41% |
156,000 |
1,737 |
0.031 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$226.79 |
$4,193,000 |
17,784 |
0.41% |
265,000 |
-107 |
0.038 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
67 |
- |
$109.89 |
$4,016,000 |
34,960 |
0.39% |
1,320,000 |
4,944 |
0.111 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
68 |
- |
$100.08 |
$3,892,000 |
38,577 |
0.38% |
360,000 |
3,376 |
0.043 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$3,880,000 |
52,281 |
0.38% |
337,000 |
1,921 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
70 |
- |
$54.69 |
$3,840,000 |
67,102 |
0.37% |
231,000 |
-2,908 |
0.113 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$255.32 |
$3,687,000 |
13,630 |
0.36% |
305,000 |
140 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$240.39 |
$3,672,000 |
14,696 |
0.36% |
293,000 |
171 |
0.007 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$245.30 |
$3,670,000 |
14,075 |
0.36% |
235,000 |
-132 |
0.027 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$3,634,000 |
159,588 |
0.35% |
511,000 |
24,028 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
75 |
- |
$140.80 |
$3,607,000 |
24,892 |
0.35% |
2,472,000 |
16,362 |
0.024 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$76.62 |
$3,469,000 |
44,628 |
0.34% |
-17,000 |
-413 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$3,429,000 |
82,089 |
0.33% |
194,000 |
3,381 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$105.13 |
$3,391,000 |
31,134 |
0.33% |
-264,000 |
-1,899 |
0.008 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
79 |
- |
$65.87 |
$3,289,000 |
47,147 |
0.32% |
826,000 |
9,066 |
0.119 |
N/A |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$119.78 |
$3,282,000 |
26,645 |
0.32% |
-761,000 |
-7,842 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$75.94 |
$3,173,000 |
41,379 |
0.31% |
-149,000 |
-1,748 |
0.008 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
- |
$0.00 |
$3,162,000 |
176,566 |
0.31% |
1,154,000 |
61,805 |
0.043 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
83 |
- |
$184.35 |
$3,117,000 |
15,813 |
0.3% |
156,000 |
-316 |
0.018 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$48.31 |
$2,960,000 |
59,073 |
0.29% |
271,000 |
1,400 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$122.66 |
$2,902,000 |
23,036 |
0.28% |
385,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
86 |
- |
$0.00 |
$2,848,000 |
77,837 |
0.28% |
655,000 |
17,518 |
0.009 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
87 |
- |
$0.00 |
$2,843,000 |
69,166 |
0.28% |
896,000 |
21,523 |
0.057 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.17 |
$2,734,000 |
66,555 |
0.27% |
79,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$59.34 |
$2,679,000 |
44,425 |
0.26% |
-1,270,000 |
-23,703 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
- |
$87.00 |
$2,615,000 |
28,653 |
0.25% |
329,000 |
-204 |
0.026 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
92 |
- |
$87.61 |
$2,604,000 |
29,036 |
0.25% |
638,000 |
6,960 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
91 |
- |
$99.20 |
$2,604,000 |
26,185 |
0.25% |
-16,000 |
-392 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$253.09 |
$2,544,000 |
9,395 |
0.25% |
108,000 |
-263 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
94 |
- |
$47.84 |
$2,527,000 |
52,776 |
0.25% |
-1,741,000 |
-37,088 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$91.49 |
$2,520,000 |
26,624 |
0.24% |
-214,000 |
-1,734 |
0.01 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
96 |
- |
$31.13 |
$2,494,000 |
77,376 |
0.24% |
-112,000 |
-6,177 |
0.016 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
97 |
- |
$0.00 |
$2,419,000 |
45,746 |
0.23% |
191,000 |
-802 |
0.051 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
98 |
- |
$143.53 |
$2,393,000 |
16,787 |
0.23% |
-692,000 |
-5,721 |
0.053 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
99 |
- |
$0.00 |
$2,383,000 |
78,021 |
0.23% |
184,000 |
-2,448 |
0.867 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$49.79 |
$2,363,000 |
46,699 |
0.23% |
287,000 |
6,029 |
0.003 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
101 |
- |
$45.61 |
$2,359,000 |
50,750 |
0.23% |
144,000 |
3,620 |
0.008 |
Closed - End Fund - E... |
|
