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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 |
- |
$55.28 |
$53,561,000 |
953,549 |
5.2% |
1,623,000 |
-51,636 |
0.087 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.15 |
$44,196,000 |
91,942 |
4.29% |
3,852,000 |
-420 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.17 |
$25,778,000 |
49,133 |
2.5% |
-177,000 |
-5,255 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$344.00 |
$24,751,000 |
71,910 |
2.4% |
2,025,000 |
-1,190 |
0.027 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$123.50 |
$12,994,000 |
103,679 |
1.26% |
921,000 |
-139 |
0.087 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$86.52 |
$11,536,000 |
133,103 |
1.12% |
968,000 |
-2,347 |
0.013 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$305.48 |
$11,431,000 |
37,514 |
1.11% |
916,000 |
-1,315 |
0.181 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$77.53 |
$10,845,000 |
137,914 |
1.05% |
758,000 |
-1,144 |
0.15 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.44 |
$10,580,000 |
108,024 |
1.03% |
-3,005,000 |
-28,854 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.33 |
$10,476,000 |
249,366 |
1.02% |
-909,000 |
-42,339 |
0.014 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$10,074,000 |
212,266 |
0.98% |
-170,000 |
-28,651 |
0.138 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.69 |
$9,265,000 |
109,721 |
0.9% |
-658,000 |
-22,413 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$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 |
- |
$114.39 |
$8,378,000 |
72,667 |
0.81% |
546,000 |
-1,761 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.95 |
$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 |
- |
$109.56 |
$8,238,000 |
74,536 |
0.8% |
79,000 |
-837 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$94.35 |
$8,167,000 |
86,501 |
0.79% |
628,000 |
-3,414 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$205.86 |
$8,047,000 |
38,266 |
0.78% |
-210,000 |
-2,874 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.18 |
$7,481,000 |
97,966 |
0.73% |
40,000 |
-5,335 |
0.005 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.21 |
$7,159,000 |
338,489 |
0.69% |
-1,264,000 |
-59,219 |
0.109 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$82.32 |
$7,128,000 |
84,771 |
0.69% |
417,000 |
-1,567 |
0.024 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$25.86 |
$6,399,000 |
281,261 |
0.62% |
209,000 |
-2,963 |
0.046 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$133.54 |
$5,788,000 |
42,859 |
0.56% |
480,000 |
-386 |
0.021 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.79 |
$5,720,000 |
162,552 |
0.56% |
148,000 |
-8,153 |
0.181 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.74 |
$5,484,000 |
29,357 |
0.53% |
169,000 |
-1,207 |
0.021 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$110.00 |
$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... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
55 |
- |
$86.83 |
$4,898,000 |
55,391 |
0.48% |
-57,000 |
-601 |
0.829 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$79.16 |
$4,808,000 |
59,626 |
0.47% |
-238,000 |
-6,655 |
0.02 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$103.10 |
$4,663,000 |
43,790 |
0.45% |
-659,000 |
-10,491 |
0.096 |
N/A |
|
|
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$230.20 |
$4,193,000 |
17,784 |
0.41% |
265,000 |
-107 |
0.038 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
70 |
- |
$55.41 |
$3,840,000 |
67,102 |
0.37% |
231,000 |
-2,908 |
0.113 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$252.41 |
$3,670,000 |
14,075 |
0.36% |
235,000 |
-132 |
0.027 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$77.02 |
$3,469,000 |
44,628 |
0.34% |
-17,000 |
-413 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$106.65 |
$3,391,000 |
31,134 |
0.33% |
-264,000 |
-1,899 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$124.04 |
$3,282,000 |
26,645 |
0.32% |
-761,000 |
-7,842 |
0.018 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.28 |
$3,173,000 |
41,379 |
0.31% |
-149,000 |
-1,748 |
0.008 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
83 |
- |
$190.66 |
$3,117,000 |
15,813 |
0.3% |
156,000 |
-316 |
0.018 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$60.97 |
$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 |
- |
$90.07 |
$2,615,000 |
28,653 |
0.25% |
329,000 |
-204 |
0.026 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
91 |
- |
$99.18 |
$2,604,000 |
26,185 |
0.25% |
-16,000 |
-392 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$261.92 |
$2,544,000 |
9,395 |
0.25% |
108,000 |
-263 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
94 |
- |
$48.09 |
$2,527,000 |
52,776 |
0.25% |
-1,741,000 |
-37,088 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.80 |
$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 |
- |
$31.38 |
$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 |
- |
$154.89 |
$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 |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
103 |
- |
$104.67 |
$2,323,000 |
22,178 |
0.23% |
-2,326,000 |
-21,915 |
0.025 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
104 |
- |
$50.86 |
$2,311,000 |
44,780 |
0.22% |
-64,000 |
-885 |
0.007 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
105 |
- |
$0.00 |
$2,182,000 |
54,801 |
0.21% |
-375,000 |
-19,060 |
0.041 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
107 |
- |
$61.67 |
$2,093,000 |
33,718 |
0.2% |
32,000 |
-2,826 |
0.001 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
108 |
- |
$110.16 |
$2,042,000 |
18,532 |
0.2% |
-18,000 |
-1,669 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
109 |
- |
$107.05 |
$1,959,000 |
18,210 |
0.19% |
-35,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
111 |
- |
$131.83 |
$1,943,000 |
14,756 |
0.19% |
-481,000 |
-5,913 |
0.025 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
113 |
- |
$51.66 |
$1,853,000 |
35,532 |
0.18% |
-1,657,000 |
-31,717 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.35 |
$1,775,000 |
21,701 |
0.17% |
-416,000 |
-5,006 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
117 |
- |
$310.11 |
$1,728,000 |
5,438 |
0.17% |
-269,000 |
-1,118 |
0.033 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
120 |
- |
$106.22 |
$1,716,000 |
15,972 |
0.17% |
-1,548,000 |
-14,394 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
122 |
- |
$0.00 |
$1,673,000 |
11,489 |
0.16% |
111,000 |
-330 |
0.14 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
126 |
- |
$138.31 |
$1,593,000 |
11,395 |
0.15% |
23,000 |
-102 |
0.292 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
129 |
- |
$130.97 |
$1,528,000 |
11,645 |
0.15% |
-1,746,000 |
-14,551 |
0.007 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
133 |
- |
$24.30 |
$1,445,000 |
58,967 |
0.14% |
-78,000 |
-1,093 |
0.05 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
135 |
- |
$37.39 |
$1,372,000 |
37,339 |
0.13% |
-805,000 |
-26,034 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
136 |
- |
$117.40 |
$1,367,000 |
11,665 |
0.13% |
-191,000 |
-3,305 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
139 |
- |
$394.00 |
$1,316,000 |
3,302 |
0.13% |
-261,000 |
-872 |
0.004 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
140 |
- |
$11.51 |
$1,305,000 |
109,850 |
0.13% |
-8,000 |
-4,631 |
0.025 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
144 |
- |
$91.16 |
$1,260,000 |
13,634 |
0.12% |
-46,000 |
-252 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
151 |
- |
$0.00 |
$1,124,000 |
8,941 |
0.11% |
-33,000 |
-1,172 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
152 |
- |
$92.83 |
$1,106,000 |
11,930 |
0.11% |
-21,000 |
-1,647 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$176.63 |
$1,018,000 |
5,685 |
0.1% |
-85,000 |
-991 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
161 |
- |
$285.96 |
$961,000 |
3,338 |
0.09% |
77,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
164 |
- |
$48.01 |
$951,000 |
19,987 |
0.09% |
-185,000 |
-5,409 |
0.09 |
N/A |
|
|
SCHH |
Schwab Us Reit |
171 |
- |
$19.58 |
$780,000 |
38,402 |
0.08% |
-87,000 |
-3,483 |
0.003 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
172 |
- |
$44.73 |
$747,000 |
16,826 |
0.07% |
-623,000 |
-15,475 |
0.025 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
173 |
- |
$101.50 |
$740,000 |
7,180 |
0.07% |
21,000 |
-474 |
0.08 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
174 |
- |
$25.92 |
$733,000 |
28,349 |
0.07% |
1,000 |
-3,415 |
0.053 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
177 |
- |
$47.97 |
$660,000 |
13,691 |
0.06% |
-27,000 |
-493 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
178 |
- |
$202.54 |
$658,000 |
3,207 |
0.06% |
41,000 |
-99 |
0.006 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
180 |
- |
$36.06 |
$631,000 |
17,624 |
0.06% |
6,000 |
-296 |
0.017 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
181 |
- |
$132.45 |
$617,000 |
4,700 |
0.06% |
-33,000 |
-822 |
0.017 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
186 |
- |
$0.00 |
$530,000 |
11,772 |
0.05% |
-56,000 |
-2,608 |
0.078 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
187 |
- |
$0.00 |
$522,000 |
9,052 |
0.05% |
-33,000 |
-390 |
0.005 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
191 |
- |
$242.95 |
$488,000 |
2,001 |
0.05% |
0 |
-211 |
0.009 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
192 |
- |
$0.00 |
$486,000 |
5,816 |
0.05% |
-51,000 |
-1,062 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
193 |
- |
$48.78 |
$466,000 |
9,480 |
0.05% |
-51,000 |
-991 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
195 |
- |
$89.00 |
$457,000 |
5,055 |
0.04% |
9,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
198 |
- |
$179.06 |
$440,000 |
2,392 |
0.04% |
-79,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
203 |
- |
$25.30 |
$413,000 |
16,129 |
0.04% |
-166,000 |
-6,511 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
204 |
- |
$0.00 |
$401,000 |
7,368 |
0.04% |
1,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
205 |
- |
$51.16 |
$388,000 |
7,445 |
0.04% |
47,000 |
-101 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
206 |
- |
$0.00 |
$378,000 |
3,638 |
0.04% |
-22,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
207 |
- |
$30.22 |
$376,000 |
12,776 |
0.04% |
5,000 |
-72 |
0.011 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
208 |
- |
$202.24 |
$368,000 |
1,799 |
0.04% |
-324,000 |
-1,845 |
0.001 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
209 |
- |
$32.32 |
$364,000 |
11,068 |
0.04% |
8,000 |
-283 |
0.012 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
212 |
- |
$80.49 |
$330,000 |
4,003 |
0.03% |
-155,000 |
-2,145 |
0.024 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
214 |
- |
$153.04 |
$324,000 |
2,082 |
0.03% |
-7,000 |
-222 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
216 |
- |
$0.00 |
$313,000 |
1,902 |
0.03% |
15,000 |
-120 |
0.016 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
217 |
- |
$51.28 |
$313,000 |
3,338 |
0.03% |
14,000 |
-160 |
0 |
N/A |
|
