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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.04 |
$17,608,000 |
233,534 |
4.62% |
-490,000 |
-3,412 |
0.145 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$12,413,000 |
36,827 |
3.25% |
508,000 |
-2,442 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$8,841,000 |
25,685 |
2.32% |
-11,000 |
-2,789 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$262.19 |
$8,783,000 |
32,466 |
2.3% |
-1,170,000 |
-7,236 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,750,000 |
20,797 |
2.29% |
-743,000 |
-4,449 |
0 |
Application Software |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
6 |
- |
$0.00 |
$8,293,000 |
113,893 |
2.17% |
389,000 |
-3,970 |
0.953 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.40 |
$7,932,000 |
48,706 |
2.08% |
-1,091,000 |
-11,651 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$7,370,000 |
146,909 |
1.93% |
-53,000 |
-8,054 |
0.007 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$6,563,000 |
38,271 |
1.72% |
-17,970,000 |
-89,152 |
0 |
Personal Computers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$207.12 |
$6,438,000 |
31,535 |
1.69% |
-1,154,000 |
-8,222 |
0.095 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.24 |
$6,147,000 |
109,427 |
1.61% |
249,000 |
-4,712 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$5,863,000 |
32,501 |
1.54% |
0 |
-6,088 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$5,423,000 |
129,819 |
1.42% |
-206,000 |
-7,146 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$5,015,000 |
5,550 |
1.31% |
-1,745,000 |
-8,100 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.21 |
$4,811,000 |
62,746 |
1.26% |
-166,000 |
-1,876 |
0.012 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$102.80 |
$3,955,000 |
38,103 |
1.04% |
-289,000 |
-7,140 |
0.026 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.87 |
$3,734,000 |
30,866 |
0.98% |
-289,000 |
-5,171 |
0.009 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.82 |
$3,568,000 |
78,219 |
0.94% |
-101,000 |
-913 |
0.009 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$3,436,000 |
122,884 |
0.9% |
52,000 |
-4,494 |
0.137 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.54 |
$3,433,000 |
15,016 |
0.9% |
96,000 |
-626 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$205.54 |
$3,215,000 |
15,436 |
0.84% |
-48,000 |
-1,515 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$82.89 |
$3,098,000 |
35,826 |
0.81% |
-297,000 |
-2,602 |
0.01 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
33 |
- |
$15.86 |
$3,038,000 |
190,566 |
0.8% |
186,000 |
-1,198 |
0.212 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
35 |
- |
$11.71 |
$2,879,000 |
245,875 |
0.75% |
104,000 |
-2,527 |
2.356 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
37 |
- |
$7.37 |
$2,811,000 |
376,751 |
0.74% |
78,000 |
-1,272 |
0.635 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$29.61 |
$2,754,000 |
92,496 |
0.72% |
-47,000 |
-1,548 |
0.007 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$2,694,000 |
9,400 |
0.71% |
68,000 |
-718 |
0.018 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
44 |
- |
$14.46 |
$2,506,000 |
168,756 |
0.66% |
15,000 |
-10,429 |
0.385 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
45 |
- |
$0.00 |
$2,493,000 |
189,279 |
0.65% |
157,000 |
-1,597 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.33 |
$2,432,000 |
74,392 |
0.64% |
-28,000 |
-554 |
0.008 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
49 |
- |
$0.00 |
$2,358,000 |
22,397 |
0.62% |
84,000 |
-267 |
0.036 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.40 |
$2,320,000 |
55,294 |
0.61% |
-146,000 |
-10,109 |
0.001 |
Telecom Services - Do... |
|
|
FGB |
First Trust/Gallatin Specia... |
51 |
- |
$3.88 |
$2,134,000 |
566,162 |
0.56% |
73,000 |
-9,502 |
3.953 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$915.42 |
$2,099,000 |
2,160 |
0.55% |
192,000 |
-275 |
0.002 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
- |
$57.66 |
$2,048,000 |
34,974 |
0.54% |
-219,000 |
-3,237 |
0.004 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$239.01 |
$2,047,000 |
8,536 |
0.54% |
102,000 |
-380 |
0.007 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
55 |
- |
$0.00 |
$2,032,000 |
55,544 |
0.53% |
-24,000 |
-1,007 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$276.67 |
$2,014,000 |
6,686 |
0.53% |
-343,000 |
-2,272 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$1,838,000 |
8,936 |
0.48% |
78,000 |
-270 |
0.002 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
63 |
- |
$17.05 |
$1,741,000 |
103,034 |
0.46% |
82,000 |
-423 |
0.515 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,595,000 |
3,792 |
0.42% |
215,000 |
-78 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
69 |
- |
$280.74 |
$1,559,000 |
5,588 |
0.41% |
-940,000 |
-4,009 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$1,549,000 |
2,961 |
0.41% |
-3,662,000 |
-8,002 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$251.38 |
$1,448,000 |
5,554 |
0.38% |
67,000 |
-158 |
0.011 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
74 |
- |
$16.00 |
$1,431,000 |
85,868 |
0.38% |
91,000 |
-3,754 |
0.086 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
75 |
- |
$0.00 |
$1,364,000 |
94,412 |
0.36% |
20,000 |
-940 |
0.105 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$166.11 |
$1,355,000 |
7,999 |
0.36% |
-398,000 |
-3,108 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$308.75 |
$1,348,000 |
4,242 |
0.35% |
20,000 |
-118 |
0.026 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
78 |
- |
$10.80 |
$1,344,000 |
126,309 |
0.35% |
-21,000 |
-61 |
1.101 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$57.77 |
$1,303,000 |
22,437 |
0.34% |
66,000 |
-547 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$1,275,000 |
11,539 |
0.33% |
-155,000 |
-1,671 |
0.002 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
83 |
- |
$0.00 |
$1,177,000 |
31,303 |
0.31% |
39,000 |
-578 |
0.348 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$170.29 |
$1,173,000 |
7,705 |
0.31% |
-376,000 |
-3,286 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.74 |
$1,150,000 |
2,393 |
0.3% |
-384,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$230.36 |
$1,143,000 |
4,847 |
0.3% |
-559,000 |
-2,904 |
0.01 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.12 |
$1,132,000 |
14,055 |
0.3% |
-95,000 |
-1,041 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$143.59 |
$1,117,000 |
7,562 |
0.29% |
-21,000 |
-781 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$168.65 |
$1,100,000 |
7,287 |
0.29% |
-2,710,000 |
-19,990 |
0 |
Search Engines & Info... |
|
|
DSL |
Doubleline Income Solutions... |
93 |
- |
$12.68 |
$1,091,000 |
85,876 |
0.29% |
25,000 |
-1,244 |
0.085 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
95 |
- |
$10.45 |
$1,077,000 |
99,745 |
0.28% |
-142,000 |
-12,007 |
0.185 |
Closed - End Fund - F... |
|
|
IDE |
Voya Infrastructure Industr... |
96 |
- |
$10.12 |
$1,069,000 |
101,616 |
0.28% |
18,000 |
-1,667 |
0.513 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.28 |
$994,000 |
12,157 |
0.26% |
-20,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$516.26 |
$936,000 |
1,785 |
0.25% |
-771,000 |
-1,742 |
0 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
107 |
- |
$0.00 |
$915,000 |
44,261 |
0.24% |
40,000 |
-1,853 |
0.385 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$245.74 |
$892,000 |
3,570 |
0.23% |
-57,000 |
-510 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
111 |
- |
$188.19 |
$889,000 |
4,632 |
0.23% |
41,000 |
-82 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
113 |
- |
$65.47 |
$840,000 |
12,746 |
0.22% |
-181,000 |
-3,544 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
115 |
- |
$105.79 |
$828,000 |
6,764 |
0.22% |
55,000 |
-1,795 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$166.85 |
$827,000 |
5,096 |
0.22% |
-1,222,000 |
-8,889 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
117 |
- |
$96.24 |
$818,000 |
8,356 |
0.21% |
-593,000 |
-5,860 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
118 |
- |
$75.43 |
$796,000 |
10,169 |
0.21% |
-32,000 |
-160 |
0.015 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
123 |
- |
$3.19 |
$769,000 |
240,159 |
0.2% |
-8,000 |
-3,371 |
0.448 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
124 |
- |
$76.88 |
$765,000 |
9,890 |
0.2% |
-31,000 |
-392 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$99.51 |
$752,000 |
7,110 |
0.2% |
-258,000 |
-1,654 |
0.002 |
Integrated Telecommun... |
|
|
DSI |
iShares KLD 400 Social Index |
126 |
- |
$99.16 |
$733,000 |
7,275 |
0.19% |
70,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$712,000 |
8,520 |
0.19% |
41,000 |
-74 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
128 |
- |
$68.93 |
$707,000 |
10,501 |
0.19% |
-135,000 |
-2,554 |
0.005 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
134 |
- |
$22.59 |
$668,000 |
29,058 |
0.18% |
16,000 |
-1,080 |
0.035 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
135 |
- |
$512.81 |
$666,000 |
1,347 |
0.17% |
-149,000 |
-201 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
136 |
- |
$346.43 |
$657,000 |
1,713 |
0.17% |
-528,000 |
-1,706 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
137 |
- |
$184.49 |
$650,000 |
3,289 |
0.17% |
-64,000 |
-18 |
0.001 |
Integrated Telecommun... |
|
|
VPU |
Vanguard Utilities VIPERS |
145 |
- |
$154.59 |
$577,000 |
4,047 |
0.15% |
-1,071,000 |
-7,980 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
147 |
- |
$90.12 |
$565,000 |
5,969 |
0.15% |
-71,000 |
-461 |
0.001 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
149 |
- |
$9.66 |
$547,000 |
55,271 |
0.14% |
-41,000 |
-4,659 |
0.01 |
REIT - Housing/Apartm... |
|
|
IEFA |
Ishares Core Msci Eafe |
150 |
- |
$0.00 |
$545,000 |
7,349 |
0.14% |
-256,000 |
-4,032 |
0 |
N/A |
|
|
T |
AT&T Corp |
151 |
- |
$17.17 |
$544,000 |
30,907 |
0.14% |
3,000 |
-1,311 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
152 |
- |
$442.06 |
$539,000 |
1,215 |
0.14% |
10,000 |
-77 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$177.81 |
$528,000 |
3,004 |
0.14% |
-974,000 |
-3,041 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
156 |
- |
$456.98 |
$515,000 |
1,070 |
0.14% |
-9,312,000 |
-21,971 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
159 |
- |
$71.27 |
$504,000 |
7,678 |
0.13% |
-30,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
158 |
- |
$106.05 |
$504,000 |
4,696 |
0.13% |
-96,000 |
-882 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
160 |
- |
$131.20 |
$503,000 |
3,815 |
0.13% |
83,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
163 |
- |
$50.43 |
$482,000 |
9,575 |
0.13% |
-104,000 |
-2,091 |
0.173 |
N/A |
|
|
JNJ |
Johnson & Johnson |
165 |
- |
$149.91 |
$481,000 |
3,043 |
0.13% |
-109,000 |
-720 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
168 |
- |
$787.19 |
$463,000 |
632 |
0.12% |
-719,000 |
-1,158 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
169 |
- |
$198.77 |
$461,000 |
2,299 |
0.12% |
-1,149,000 |
-7,165 |
0 |
Domestic Money Center... |
|
|
HYI |
High Yield Income Fund Inc |
174 |
- |
$11.60 |
$422,000 |
35,273 |
0.11% |
-33,000 |
-2,320 |
0.155 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
175 |
- |
$130.10 |
$421,000 |
3,290 |
0.11% |
18,000 |
-44 |
0.001 |
Independent Oil & Gas |
|
|
OGIG |
Alps Oshares Global Interne... |
176 |
- |
$47.40 |
$418,000 |
10,894 |
0.11% |
7,000 |
-350 |
0.099 |
N/A |
|
|
ABY |
Abengoa Yield plc |
178 |
- |
$22.95 |
$391,000 |
21,162 |
0.1% |
-136,000 |
-3,348 |
0.022 |
Electric Utilities |
|
