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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$5,234,289,000 |
26,567,296 |
4.83% |
-1,571,085,000 |
-8,203,673 |
2.214 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$26.19 |
$1,708,821,000 |
98,377,766 |
1.58% |
-143,048,000 |
-2,706,808 |
2.623 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,698,006,000 |
16,853,657 |
1.57% |
-158,738,000 |
-3,126,372 |
0.099 |
Personal Computers |
|
|
INTC |
Intel Corp |
6 |
- |
$30.37 |
$969,358,000 |
27,839,130 |
0.89% |
96,297,000 |
-415,233 |
0.679 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$247.99 |
$661,199,000 |
6,531,004 |
0.61% |
-33,889,000 |
-298,988 |
0.726 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.10 |
$579,511,000 |
9,037,911 |
0.53% |
-236,353,000 |
-2,895,150 |
1.004 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$64.45 |
$449,573,000 |
4,675,744 |
0.41% |
-31,565,000 |
-12,332 |
0.58 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$421.52 |
$447,673,000 |
4,531,564 |
0.41% |
11,405,000 |
-114,031 |
0.504 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$427,937,000 |
4,513,622 |
0.39% |
-44,294,000 |
-174,005 |
0.456 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
- |
$82.72 |
$426,162,000 |
6,158,406 |
0.39% |
-89,846,000 |
-1,029,332 |
2.905 |
Closed - End Fund - E... |
|
|
MWE |
Markwest Energy Partners LP |
48 |
- |
$0.00 |
$416,812,000 |
5,425,818 |
0.38% |
-17,258,000 |
-638,307 |
3.314 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$121.22 |
$383,609,000 |
7,217,473 |
0.35% |
-36,266,000 |
-549,359 |
0.802 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
78 |
- |
$51.06 |
$288,420,000 |
5,093,057 |
0.27% |
26,613,000 |
-136,791 |
0.394 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$523.21 |
$280,453,000 |
1,124,871 |
0.26% |
-57,848,000 |
-173,488 |
1.781 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.71 |
$257,026,000 |
2,441,354 |
0.24% |
-3,728,000 |
-26,041 |
2.934 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
100 |
- |
$28.87 |
$247,695,000 |
7,436,080 |
0.23% |
-103,836,000 |
-2,833,606 |
0.931 |
Movie Production & Di... |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$439.19 |
$246,147,000 |
3,114,203 |
0.23% |
-57,818,000 |
-1,403,037 |
0.13 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
105 |
- |
$78.31 |
$242,225,000 |
3,375,476 |
0.22% |
18,533,000 |
-42,789 |
0.364 |
Diversified Chemicals |
|
|
XRT |
The SPDR Retail ETF streetT... |
112 |
- |
$71.28 |
$233,626,000 |
2,729,907 |
0.22% |
-104,368,000 |
-1,164,032 |
1.092 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
114 |
- |
$48.40 |
$228,244,000 |
5,741,997 |
0.21% |
-19,058,000 |
-64,580 |
0.257 |
Closed - End Fund - F... |
|
|
VER |
VEREIT, Inc |
115 |
- |
$7.70 |
$227,473,000 |
18,861,782 |
0.21% |
-175,845,000 |
-13,326,375 |
2.469 |
Real Estate Development |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$44.21 |
$225,703,000 |
4,410,007 |
0.21% |
7,385,000 |
-90,453 |
0.269 |
Drug Manufacturers - ... |
|
|
OKS |
Oneok Partners LP |
122 |
- |
$0.00 |
$216,887,000 |
3,875,753 |
0.2% |
-19,637,000 |
-160,500 |
1.673 |
Oil & Gas Pipelines &... |
|
|
WAG |
Walgreen Co |
126 |
- |
$0.00 |
$212,424,000 |
3,583,995 |
0.2% |
-107,927,000 |
-737,479 |
0.377 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$79.48 |
$212,253,000 |
1,340,491 |
0.2% |
-32,566,000 |
-165,533 |
0.418 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
128 |
- |
$336.00 |
$209,908,000 |
3,317,111 |
0.19% |
-108,914,000 |
-1,472,161 |
1.303 |
Communication Equipment |
|
|
ESRX |
Express Scripts Inc |
130 |
- |
$0.00 |
$207,799,000 |
2,942,077 |
0.19% |
-9,987,000 |
-199,235 |
0.38 |
Specialized Health Se... |
|
|
ORCL |
Oracle Corp |
135 |
- |
$114.63 |
$200,527,000 |
5,238,395 |
0.18% |
-15,005,000 |
-79,405 |
0.116 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$213.82 |
$193,918,000 |
1,752,849 |
0.18% |
-12,580,000 |
-10,288 |
0.424 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$194.26 |
$193,431,000 |
4,847,900 |
0.18% |
-14,780,000 |
-581,346 |
0.539 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
142 |
- |
$41.05 |
$190,434,000 |
4,552,565 |
0.18% |
-10,098,000 |
-76,494 |
0.249 |
Domestic Regional Banks |
|
|
EPB |
El Paso Pipeline Partners LP |
144 |
- |
$0.00 |
$188,040,000 |
4,682,260 |
0.17% |
15,073,000 |
-91,865 |
2.107 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$37.89 |
$186,573,000 |
3,370,791 |
0.17% |
-18,807,000 |
-157,460 |
0.494 |
Oil & Gas Pipelines &... |
|
|
BKLN |
Powershares Senior Loan Por... |
147 |
- |
$21.08 |
$183,521,000 |
7,558,560 |
0.17% |
-41,449,000 |
-1,487,280 |
0.84 |
N/A |
|
|
HHH |
Howard Hughes Corp |
149 |
- |
$65.57 |
$177,309,000 |
1,182,058 |
0.16% |
-11,462,000 |
-13,983 |
2.987 |
REIT - Diversified |
|
|
Z |
Zillow Group Inc |
150 |
- |
$41.89 |
$176,253,000 |
1,519,553 |
0.16% |
-118,850,000 |
-545,113 |
3.87 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$79.64 |
$173,306,000 |
2,412,058 |
0.16% |
-18,596,000 |
-152,096 |
0.752 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
154 |
- |
$76.29 |
$173,190,000 |
1,883,522 |
0.16% |
-99,092,000 |
-976,586 |
0.209 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
156 |
- |
$89.09 |
$168,150,000 |
3,390,819 |
0.16% |
-27,847,000 |
-557,549 |
1.884 |
Closed - End Fund - E... |
|
|
WPZ |
Williams Partners LP |
157 |
- |
$0.00 |
$167,290,000 |
3,153,440 |
0.15% |
-8,295,000 |
-80,753 |
0.719 |
Specialty Chemicals |
|
|
CSX |
CSX Corp |
163 |
- |
$33.20 |
$163,046,000 |
5,085,640 |
0.15% |
1,071,000 |
-171,572 |
0.504 |
Railroads |
|
|
DOW |
DOW Inc |
168 |
- |
$57.23 |
$156,329,000 |
2,981,129 |
0.14% |
-25,553,000 |
-553,300 |
0.247 |
Diversified Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
173 |
- |
$65.54 |
$151,114,000 |
2,736,587 |
0.14% |
-190,446,000 |
-2,960,822 |
0.304 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
- |
$75.02 |
$150,255,000 |
3,330,861 |
0.14% |
-33,924,000 |
-796,877 |
0.37 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
189 |
- |
$16.17 |
$137,424,000 |
3,942,128 |
0.13% |
-173,435,000 |
-4,894,116 |
0.387 |
Foreign Money Center ... |
|
|
VOD |
Vodafone Group Public Limit... |
195 |
- |
$8.41 |
$129,844,000 |
3,947,838 |
0.12% |
-19,286,000 |
-518,444 |
0.149 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
201 |
- |
$76.41 |
$123,283,000 |
1,725,695 |
0.11% |
-8,494,000 |
-47,642 |
0.137 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
205 |
- |
$176.84 |
$119,959,000 |
1,281,203 |
0.11% |
1,816,000 |
-31,793 |
0.303 |
Integrated Telecommun... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
207 |
- |
$21.42 |
$119,377,000 |
2,080,819 |
0.11% |
-111,025,000 |
-1,708,073 |
2.312 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
208 |
- |
$38.22 |
$119,055,000 |
2,708,843 |
0.11% |
-32,968,000 |
-173,103 |
0.014 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
211 |
- |
$91.54 |
$118,339,000 |
3,423,191 |
0.11% |
2,049,000 |
-173,772 |
0.176 |
Investment Brokerage ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
213 |
- |
$148.07 |
$28,702,000 |
416,997 |
0.11% |
-26,205,000 |
-11,458 |
0.185 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
215 |
- |
$107.46 |
$111,843,000 |
1,265,912 |
0.1% |
-2,408,000 |
-9,775 |
1.407 |
Closed - End Fund - E... |
|
|
NRF |
Northstar Realty Finance Corp |
217 |
- |
$0.00 |
$55,602,000 |
3,146,684 |
0.1% |
-43,946,000 |
-1,316,772 |
1.892 |
REIT - Diversified |
|
|
NS |
Nustar Energy LP |
220 |
- |
$22.37 |
$107,774,000 |
1,634,417 |
0.1% |
-13,603,000 |
-322,953 |
2.098 |
Oil & Gas Pipelines &... |
|
|
CLX |
Clorox Co |
223 |
- |
$139.63 |
$105,465,000 |
1,098,136 |
0.1% |
-4,973,000 |
-110,171 |
0.846 |
Cleaning Products |
|
|
EZU |
iShares MSCI-EMU |
224 |
- |
$0.00 |
$104,215,000 |
2,706,896 |
0.1% |
-24,120,000 |
-325,603 |
1.504 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
227 |
- |
$13.73 |
$102,865,000 |
1,351,703 |
0.09% |
-10,541,000 |
-25,421 |
0.315 |
Oil & Gas Equipment &... |
|
|
XHB |
SPDR S&P Homebuilders |
232 |
- |
$102.19 |
$99,698,000 |
3,369,309 |
0.09% |
-19,111,000 |
-258,449 |
3.744 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
239 |
- |
$97.22 |
$97,453,000 |
2,616,185 |
0.09% |
219,000 |
-99,084 |
0.583 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
242 |
- |
$164.58 |
$96,622,000 |
1,156,047 |
0.09% |
-7,217,000 |
-27,442 |
1.285 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
247 |
- |
$413.44 |
$95,707,000 |
775,716 |
0.09% |
-41,086,000 |
-364,233 |
0.404 |
Asset Management |
|
|
MA |
MasterCard Inc A |
248 |
- |
$442.07 |
$95,677,000 |
1,294,333 |
0.09% |
-12,732,000 |
-181,229 |
0.108 |
Business Services |
|
|
COV |
Covidien Plc |
249 |
- |
$0.00 |
$95,426,000 |
1,103,070 |
0.09% |
-27,851,000 |
-263,932 |
0.245 |
Medical Instruments &... |
|
|
NLY |
Annaly Capital Management Inc |
253 |
- |
$18.97 |
$23,258,250 |
2,177,733 |
0.09% |
-6,845,000 |
-6,829 |
0.623 |
Mortgage Investment |
|
|
DUK |
Duke Energy Corp |
255 |
- |
$99.78 |
$92,397,000 |
1,235,759 |
0.09% |
-3,487,000 |
-56,648 |
0.175 |
Electric Utilities |
|
|
TV |
Grupo Televisa S.A. (ADR) |
256 |
- |
$2.91 |
$92,256,000 |
2,723,026 |
0.09% |
-13,179,000 |
-349,988 |
0.465 |
Broadcasting - TV |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
257 |
- |
$87.15 |
$91,783,000 |
813,319 |
0.08% |
-9,811,000 |
-68,034 |
0.904 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
258 |
- |
$1.21 |
$91,512,000 |
2,237,987 |
0.08% |
3,085,000 |
-204,740 |
0.209 |
Telecom Services - Do... |
|
|
HDV |
Ishares High Dividend Equit... |
259 |
- |
$107.71 |
$89,293,000 |
1,186,771 |
0.08% |
-600,000 |
-5,619 |
1.319 |
N/A |
|
|
APA |
Apache Corp |
268 |
- |
$30.50 |
$86,044,000 |
916,630 |
0.08% |
-486,889,000 |
-4,777,388 |
0.227 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
270 |
- |
$31.14 |
$84,356,000 |
2,134,507 |
0.08% |
-14,887,000 |
-352,160 |
0.725 |
Closed - End Fund - E... |
|
|
TCP |
TC Pipelines LP |
273 |
- |
$30.21 |
$80,775,000 |
1,192,953 |
0.07% |
18,288,000 |
-16,636 |
1.915 |
Oil & Gas Pipelines &... |
|
|
RIG |
Transocean Inc |
280 |
- |
$5.27 |
$78,591,000 |
2,458,277 |
0.07% |
-41,663,000 |
-212,236 |
0.77 |
Oil & Gas Drilling & ... |
|
|
HUM |
Humana Inc |
287 |
- |
$314.21 |
$76,586,000 |
587,812 |
0.07% |
-3,987,000 |
-43,046 |
0.382 |
Health Care Plans |
|
|
AGNC |
AGNC Investment Corp |
291 |
- |
$9.25 |
$75,501,000 |
3,553,021 |
0.07% |
-9,270,000 |
-68,132 |
0.925 |
REIT - Housing/Apartm... |
|
|
DS |
Drive Shack Inc |
292 |
- |
$0.27 |
$75,264,000 |
5,935,630 |
0.07% |
-10,347,000 |
-11,937,410 |
2.022 |
REIT - Diversified |
|
|
PKW |
Invesco Buyback Achievers ETF |
294 |
- |
$101.80 |
$73,963,000 |
1,653,171 |
0.07% |
-13,270,000 |
-291,820 |
1.837 |
N/A |
|
|
SO |
Southern Co |
297 |
- |
$74.52 |
$71,834,000 |
1,645,706 |
0.07% |
-3,292,000 |
-9,792 |
0.186 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
306 |
- |
$331.07 |
$70,105,000 |
707,925 |
0.06% |
-14,262,000 |
-68,429 |
0.111 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
308 |
- |
$249.58 |
$69,078,000 |
532,643 |
0.06% |
-9,653,000 |
-36,140 |
1.407 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
311 |
- |
$63.73 |
$68,556,000 |
1,960,428 |
0.06% |
-6,974,000 |
-161,808 |
2.178 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
312 |
- |
$47.10 |
$68,428,000 |
2,803,865 |
0.06% |
-150,000 |
-14,777 |
3.115 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
313 |
- |
$148.74 |
$68,265,000 |
804,060 |
0.06% |
-1,833,000 |
-2,217 |
0.893 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
319 |
- |
$180.49 |
$66,414,000 |
665,876 |
0.06% |
-4,026,000 |
-1,803 |
0.239 |
Closed - End Fund - E... |
|
|
CMLP |
Crestwood Midstream Partners |
329 |
- |
$0.00 |
$64,669,000 |
2,852,642 |
0.06% |
149,000 |
-70,759 |
1.189 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
330 |
- |
$129.95 |
$64,506,000 |
651,448 |
0.06% |
-29,273,000 |
-151,037 |
0.119 |
Independent Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
335 |
- |
$0.00 |
$63,898,000 |
1,785,370 |
0.06% |
-10,694,000 |
-84,571 |
1.984 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
341 |
- |
$55.00 |
$62,817,000 |
1,066,873 |
0.06% |
-10,770,000 |
-8,177 |
0.02 |
Industrial Metals & M... |
|
|
PSX |
Phillips 66 |
348 |
- |
$140.21 |
$61,515,000 |
756,547 |
0.06% |
-1,796,000 |
-30,597 |
0.128 |
Oil & Gas Refining, P... |
|
|
TWX |
Time Warner Inc |
350 |
- |
$0.00 |
$61,323,000 |
815,364 |
0.06% |
-6,515,000 |
-150,302 |
0.091 |
Broadcasting - TV |
|
|
EQM |
Eqt Midstream Partners, Lp |
351 |
- |
$21.43 |
$61,225,000 |
683,235 |
0.06% |
-6,218,000 |
-13,925 |
0.951 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
353 |
- |
$111.28 |
$61,168,000 |
508,423 |
0.06% |
-7,917,000 |
-35,897 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
354 |
- |
$149.82 |
$61,154,000 |
653,632 |
0.06% |
-6,855,000 |
-4,989 |
1.179 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
356 |
- |
$106.10 |
$60,944,000 |
1,213,790 |
0.06% |
-5,016,000 |
-20,256 |
1.349 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
357 |
- |
$50.03 |
$60,732,000 |
1,076,236 |
0.06% |
2,497,000 |
-19,034 |
0.041 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
358 |
- |
$242.03 |
$60,417,000 |
502,014 |
0.06% |
-11,377,000 |
-61,561 |
0.353 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
359 |
- |
$40.41 |
$60,316,000 |
1,312,087 |
0.06% |
-26,399,000 |
-309,358 |
0.054 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
360 |
- |
$89.43 |
$60,221,000 |
554,623 |
0.06% |
-17,020,000 |
-154,013 |
1.595 |
N/A |
|
|
ADSK |
Autodesk Inc |
366 |
- |
$210.71 |
$58,941,000 |
1,069,714 |
0.05% |
-2,698,000 |
-23,554 |
0.474 |
Technical & System So... |
|
