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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$45,922,000 |
103,293 |
4.46% |
3,891,000 |
714 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$522.66 |
$34,393,000 |
65,420 |
3.34% |
4,210,000 |
2,228 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$257.81 |
$28,480,000 |
109,581 |
2.76% |
3,361,000 |
3,692 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.62 |
$23,504,000 |
404,825 |
2.28% |
2,178,000 |
8,585 |
0.133 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$336.22 |
$21,479,000 |
63,727 |
2.08% |
2,339,000 |
593 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$160.95 |
$21,329,000 |
130,963 |
2.07% |
1,862,000 |
751 |
0.024 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.58 |
$20,976,000 |
288,814 |
2.04% |
818,000 |
14,747 |
0.032 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.67 |
$15,832,000 |
375,888 |
1.54% |
2,213,000 |
13,690 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.95 |
$14,316,000 |
185,179 |
1.39% |
87,000 |
1,277 |
0.044 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$79.82 |
$11,877,000 |
145,851 |
1.15% |
968,000 |
1,011 |
0.115 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$143.30 |
$11,287,000 |
76,405 |
1.1% |
1,023,000 |
1,147 |
0.003 |
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$547.97 |
$9,820,000 |
17,617 |
0.95% |
890,000 |
82 |
0.042 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$71.34 |
$7,962,000 |
121,279 |
0.77% |
917,000 |
10,039 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$188.52 |
$7,852,000 |
40,922 |
0.76% |
1,944,000 |
8,094 |
0.034 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$514.91 |
$7,783,000 |
14,844 |
0.76% |
816,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$204.78 |
$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 |
- |
$55.85 |
$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 |
- |
$45.30 |
$6,410,000 |
139,347 |
0.62% |
3,254,000 |
71,645 |
0.093 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$110.40 |
$6,159,000 |
55,742 |
0.6% |
522,000 |
952 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.85 |
$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... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$154.02 |
$5,153,000 |
33,052 |
0.5% |
410,000 |
342 |
0.037 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.19 |
$5,097,000 |
46,113 |
0.49% |
387,000 |
3,346 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
- |
$223.42 |
$4,684,000 |
20,491 |
0.45% |
325,000 |
60 |
0.011 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
59 |
- |
$62.09 |
$4,667,000 |
77,419 |
0.45% |
1,023,000 |
16,508 |
0.174 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
61 |
- |
$42.82 |
$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 |
- |
$48.27 |
$4,351,000 |
88,369 |
0.42% |
260,000 |
1,764 |
0.006 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$114.58 |
$4,234,000 |
36,557 |
0.41% |
156,000 |
1,737 |
0.031 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
67 |
- |
$115.33 |
$4,016,000 |
34,960 |
0.39% |
1,320,000 |
4,944 |
0.111 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
68 |
- |
$99.82 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$262.05 |
$3,687,000 |
13,630 |
0.36% |
305,000 |
140 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.41 |
$3,672,000 |
14,696 |
0.36% |
293,000 |
171 |
0.007 |
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 |
- |
$144.14 |
$3,607,000 |
24,892 |
0.35% |
2,472,000 |
16,362 |
0.024 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$43.37 |
$3,429,000 |
82,089 |
0.33% |
194,000 |
3,381 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
79 |
- |
$67.59 |
$3,289,000 |
47,147 |
0.32% |
826,000 |
9,066 |
0.119 |
N/A |
|
|
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$49.28 |
$2,960,000 |
59,073 |
0.29% |
271,000 |
1,400 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.59 |
$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 |
- |
$42.41 |
$2,734,000 |
66,555 |
0.27% |
79,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
92 |
- |
$88.87 |
$2,604,000 |
29,036 |
0.25% |
638,000 |
6,960 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.26 |
$2,363,000 |
46,699 |
0.23% |
287,000 |
6,029 |
0.003 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
101 |
- |
$46.02 |
$2,359,000 |
50,750 |
0.23% |
144,000 |
3,620 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
102 |
- |
$0.00 |
$2,346,000 |
23,131 |
0.23% |
322,000 |
1,872 |
0.027 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
110 |
- |
$94.24 |
$1,952,000 |
20,502 |
0.19% |
894,000 |
9,336 |
0.017 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
112 |
- |
$157.15 |
$1,913,000 |
12,046 |
0.19% |
115,000 |
473 |
0.015 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
114 |
- |
$65.78 |
$1,800,000 |
27,144 |
0.17% |
38,000 |
17,313 |
0.03 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
118 |
- |
$0.00 |
$1,727,000 |
41,504 |
0.17% |
132,000 |
173 |
0.046 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
119 |
- |
$277.92 |
$1,723,000 |
6,012 |
0.17% |
309,000 |
562 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
121 |
- |
$66.45 |
$1,712,000 |
25,410 |
0.17% |
319,000 |
2,925 |
0.002 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
123 |
- |
$67.42 |
$1,667,000 |
24,577 |
0.16% |
235,000 |
1,187 |
0.233 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
124 |
- |
$74.23 |
$1,631,000 |
21,635 |
0.16% |
52,000 |
962 |
0.013 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
125 |
- |
$28.61 |
$1,602,000 |
55,205 |
0.16% |
275,000 |
9,096 |
0.036 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
127 |
- |
$65.23 |
$1,573,000 |
23,874 |
0.15% |
79,000 |
39 |
0.015 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
128 |
- |
$0.00 |
$1,554,000 |
77,083 |
0.15% |
557,000 |
25,948 |
0.088 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
131 |
- |
$0.00 |
$1,475,000 |
37,181 |
0.14% |
233,000 |
4,122 |
0.004 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
132 |
- |
$149.79 |
$1,447,000 |
9,277 |
0.14% |
953,000 |
5,988 |
0.42 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
134 |
- |
$42.22 |
$1,431,000 |
33,963 |
0.14% |
342,000 |
5,088 |
0.038 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
137 |
- |
$177.74 |
$1,363,000 |
7,555 |
0.13% |
218,000 |
738 |
0.062 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
138 |
- |
$0.00 |
$1,323,000 |
49,265 |
0.13% |
65,000 |
1,625 |
0.031 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
141 |
- |
$22.34 |
$1,294,000 |
59,770 |
0.13% |
322,000 |
17,065 |
0.066 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
142 |
- |
$83.19 |
$1,285,000 |
15,108 |
0.12% |
69,000 |
113 |
0.022 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
143 |
- |
$22.13 |
$1,263,000 |
57,234 |
0.12% |
121,000 |
329 |
0.089 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$53.25 |
$1,258,000 |
24,381 |
0.12% |
332,000 |
6,080 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
148 |
- |
$79.35 |
$1,236,000 |
15,355 |
0.12% |
23,000 |
434 |
0.002 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
149 |
- |
$61.19 |
$1,167,000 |
18,960 |
0.11% |
504,000 |
7,103 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
150 |
- |
$39.11 |
$1,158,000 |
29,682 |
0.11% |
92,000 |
827 |
0.003 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
153 |
- |
$18.04 |
$1,099,000 |
60,625 |
0.11% |
65,000 |
3,608 |
0.137 |
Closed - End Fund - Debt |
|
|
JPSE |
Jpmorgan Diversified Return... |
154 |
- |
$0.00 |
$1,081,000 |
23,921 |
0.1% |
45,000 |
413 |
0.266 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$80.19 |
$1,054,000 |
13,195 |
0.1% |
96,000 |
483 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
157 |
- |
$83.12 |
$995,000 |
11,511 |
0.1% |
73,000 |
1,073 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
158 |
- |
$35.90 |
$983,000 |
27,593 |
0.1% |
134,000 |
2,425 |
0.002 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
159 |
- |
$118.01 |
$974,000 |
8,094 |
0.09% |
306,000 |
1,308 |
0.067 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
160 |
- |
$68.60 |
$971,000 |
14,315 |
0.09% |
161,000 |
1,842 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
163 |
- |
$31.34 |
$953,000 |
29,951 |
0.09% |
133,000 |
1,167 |
0.046 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
165 |
- |
$101.28 |
$926,000 |
9,045 |
0.09% |
128,000 |
398 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
166 |
- |
$90.63 |
$918,000 |
9,706 |
0.09% |
-1,000 |
413 |
0.001 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
167 |
- |
$85.40 |
$899,000 |
10,219 |
0.09% |
129,000 |
1,078 |
0.169 |
N/A |
|
|
ITR |
SPDR Series Trust |
169 |
- |
$32.37 |
$817,000 |
24,980 |
0.08% |
23,000 |
782 |
0.003 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
170 |
- |
$0.00 |
$799,000 |
7,349 |
0.08% |
75,000 |
156 |
0.082 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
175 |
- |
$68.44 |
$687,000 |
9,716 |
0.07% |
63,000 |
38 |
0.026 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
176 |
- |
$100.98 |
$682,000 |
6,632 |
0.07% |
19,000 |
202 |
0.009 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
179 |
- |
$35.37 |
$647,000 |
18,107 |
0.06% |
102,000 |
2,786 |
0.011 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
182 |
- |
$0.00 |
$592,000 |
9,032 |
0.06% |
52,000 |
517 |
0.132 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
183 |
- |
$21.84 |
$553,000 |
24,849 |
0.05% |
36,000 |
2,529 |
0.068 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
184 |
- |
$88.36 |
$552,000 |
6,077 |
0.05% |
74,000 |
374 |
0.007 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
185 |
- |
$185.36 |
$534,000 |
2,860 |
0.05% |
114,000 |
381 |
0.012 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
189 |
- |
$34.39 |
$503,000 |
14,660 |
0.05% |
27,000 |
159 |
0.014 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
190 |
- |
$73.35 |
$498,000 |
6,804 |
0.05% |
61,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
194 |
- |
$0.00 |
$465,000 |
4,690 |
0.05% |
39,000 |
54 |
0.138 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
196 |
- |
$44.97 |
$449,000 |
9,855 |
0.04% |
10,000 |
383 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
197 |
- |
$119.48 |
$448,000 |
3,706 |
0.04% |
76,000 |
370 |
0.001 |
Closed - End Fund - Debt |
|
