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OAK BROOK |
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60523 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$26,011,000 |
49,475 |
14.38% |
25,286,000 |
35,628 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$13,368,000 |
136,486 |
7.39% |
13,146,000 |
134,998 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$11,150,000 |
61,058 |
6.16% |
8,311,000 |
35,407 |
0.016 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$9,642,000 |
192,186 |
5.33% |
9,377,000 |
188,371 |
0.009 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,355,000 |
56,923 |
5.17% |
5,798,000 |
-51,414 |
0.003 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
6 |
- |
$75.26 |
$6,600,000 |
87,480 |
3.65% |
2,793,000 |
62,974 |
0.144 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.66 |
$5,903,000 |
119,996 |
3.26% |
5,491,000 |
118,643 |
0.013 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.33 |
$5,522,000 |
168,911 |
3.05% |
3,915,000 |
143,536 |
0.019 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
9 |
- |
$0.00 |
$4,636,000 |
36,627 |
2.56% |
4,333,000 |
35,119 |
2.093 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$86.73 |
$4,533,000 |
51,961 |
2.51% |
4,251,000 |
50,828 |
0.204 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.23 |
$4,400,000 |
53,032 |
2.43% |
3,817,000 |
39,570 |
0.133 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$4,228,000 |
185,682 |
2.34% |
3,498,000 |
150,435 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$239.01 |
$4,022,000 |
16,774 |
2.22% |
3,796,000 |
14,842 |
0.013 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$156.19 |
$3,810,000 |
23,989 |
2.11% |
3,551,000 |
20,789 |
0.029 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$3,614,000 |
66,437 |
2% |
-7,605,000 |
-46,598 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$85.38 |
$3,549,000 |
41,178 |
1.96% |
3,008,000 |
36,678 |
0.463 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$3,344,000 |
7,532 |
1.85% |
2,963,000 |
-4,676 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.59 |
$2,893,000 |
19,586 |
1.6% |
-8,373,000 |
-215,617 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.31 |
$2,827,000 |
25,958 |
1.56% |
727,000 |
-3,191 |
0.006 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
20 |
- |
$59.74 |
$2,801,000 |
46,934 |
1.55% |
1,131,000 |
38,257 |
0.446 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$2,717,000 |
20,597 |
1.5% |
-25,156,000 |
-37,759 |
0.023 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.73 |
$2,362,000 |
45,780 |
1.31% |
1,446,000 |
18,257 |
0.007 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$77.62 |
$2,223,000 |
29,117 |
1.23% |
-8,415,000 |
-33,310 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$205.54 |
$1,970,000 |
9,459 |
1.09% |
1,153,000 |
7,589 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$1,819,000 |
7,281 |
1.01% |
1,155,000 |
-1,748 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$106.00 |
$1,744,000 |
17,080 |
0.96% |
1,412,000 |
12,670 |
0.19 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$71.27 |
$1,629,000 |
24,811 |
0.9% |
867,000 |
15,442 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$119.87 |
$1,503,000 |
12,418 |
0.83% |
-2,026,000 |
-55,326 |
0.004 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,492,000 |
15,802 |
0.82% |
102,000 |
3,354 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$1,388,000 |
8,096 |
0.77% |
759,000 |
-2,412 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.05 |
$1,259,000 |
11,718 |
0.7% |
-304,000 |
3,601 |
0.001 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
32 |
- |
$0.00 |
$1,179,000 |
8,611 |
0.65% |
820,000 |
1,587 |
0.096 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
33 |
- |
$30.47 |
$1,129,000 |
36,805 |
0.62% |
461,000 |
21,648 |
0.041 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$44.68 |
$944,000 |
22,463 |
0.52% |
944,000 |
22,463 |
0.001 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$32.25 |
$902,000 |
27,444 |
0.5% |
-1,795,000 |
-89,630 |
0.457 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$855,000 |
1,778 |
0.47% |
414,000 |
-9,048 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
37 |
- |
$23.49 |
$850,000 |
35,789 |
0.47% |
436,000 |
31,969 |
0.006 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$75.52 |
$834,000 |
10,939 |
0.46% |
171,000 |
1,500 |
0.008 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.12 |
$813,000 |
10,095 |
0.45% |
-298,000 |
1,313 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$785,000 |
3,488 |
0.43% |
-64,000 |
-159 |
0.004 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$44.82 |
$741,000 |
16,699 |
0.41% |
124,000 |
10,691 |
0.024 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
42 |
- |
$0.00 |
$723,000 |
15,996 |
0.4% |
-4,828,000 |
-50,630 |
0.178 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$88.14 |
$712,000 |
7,500 |
0.39% |
128,000 |
4,159 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
44 |
- |
$42.92 |
$693,000 |
13,844 |
0.38% |
-537,000 |
2,404 |
0.012 |
N/A |
|
|
SCHH |
Schwab Us Reit |
45 |
- |
$19.53 |
$689,000 |
33,953 |
0.38% |
484,000 |
29,897 |
0.003 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$154.59 |
$678,000 |
4,758 |
0.37% |
40,000 |
104 |
0.015 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
47 |
- |
$110.65 |
$661,000 |
5,904 |
0.37% |
128,000 |
4,783 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$660,000 |
1,260 |
0.36% |
-36,000 |
-6,532 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
49 |
- |
$0.00 |
$632,000 |
15,874 |
0.35% |
277,000 |
13,830 |
0.012 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
50 |
- |
$73.72 |
$631,000 |
8,756 |
0.35% |
-2,233,000 |
1,763 |
0.069 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
51 |
- |
$0.00 |
$630,000 |
10,571 |
0.35% |
-538,000 |
-10,534 |
0.02 |
N/A |
|
|
GMT |
GATX Corp |
52 |
- |
$132.70 |
$603,000 |
4,500 |
0.33% |
306,000 |
2,544 |
0 |
Rental & Leasing Serv... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.85 |
$602,000 |
13,462 |
0.33% |
-2,420,000 |
6,719 |
0.001 |
Domestic Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
54 |
- |
$82.50 |
$589,000 |
6,797 |
0.33% |
176,000 |
-12,065 |
0.062 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$91.84 |
$548,000 |
5,897 |
0.3% |
-3,795,000 |
-82,083 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
56 |
- |
$0.00 |
$540,000 |
10,218 |
0.3% |
-4,977,000 |
-55,756 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$90.12 |
$521,000 |
5,505 |
0.29% |
-3,875,000 |
-32,386 |
0 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
58 |
- |
$22.24 |
$503,000 |
22,800 |
0.28% |
7,000 |
16,763 |
0.049 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
59 |
- |
$0.00 |
$470,000 |
10,448 |
0.26% |
-940,000 |
-6,374 |
0.07 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
60 |
- |
$0.00 |
$467,000 |
8,040 |
0.26% |
-2,153,000 |
-12,655 |
0.072 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$308.75 |
$452,000 |
1,423 |
0.25% |
194,000 |
-770 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$414.74 |
$432,000 |
1,026 |
0.24% |
-10,195,000 |
-71,200 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.80 |
$421,000 |
3,914 |
0.23% |
130,000 |
-8,114 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
64 |
- |
$172.71 |
$411,000 |
2,376 |
0.23% |
180,000 |
408 |
0.001 |
Property & Casualty I... |
|
|
PZD |
Invesco Cleantech ETF |
65 |
- |
$41.47 |
$402,000 |
9,503 |
0.22% |
-81,000 |
-588 |
0.173 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.28 |
$391,000 |
4,781 |
0.22% |
-9,333,000 |
-124,812 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.40 |
$388,000 |
12,043 |
0.21% |
-87,000 |
-4,554 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
68 |
- |
$54.03 |
$376,000 |
7,047 |
0.21% |
-82,000 |
-2,642 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.22 |
$375,000 |
2,006 |
0.21% |
-1,292,000 |
-15,577 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.48 |
$347,000 |
1,922 |
0.19% |
-49,000 |
-2,904 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$80.34 |
$346,000 |
4,337 |
0.19% |
-454,000 |
-29,534 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$218.71 |
$341,000 |
1,657 |
0.19% |
341,000 |
1,657 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$91.61 |
$301,000 |
3,500 |
0.17% |
-258,000 |
-2,153 |
0.001 |
Electric Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
74 |
- |
$132.17 |
$286,000 |
2,176 |
0.16% |
51,000 |
-856 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$204.31 |
$286,000 |
1,359 |
0.16% |
-244,000 |
-14,034 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.88 |
$279,000 |
3,613 |
0.15% |
-14,155,000 |
-14,430,543 |
0.001 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
77 |
- |
$23.72 |
$276,000 |
11,578 |
0.15% |
-124,000 |
10,515 |
0.015 |
Meat Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$262,000 |
3,693 |
0.14% |
-209,000 |
-1,818 |
0.002 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
79 |
New |
$26.56 |
$250,000 |
9,541 |
0.14% |
250,000 |
9,541 |
0.017 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$249,000 |
4,873 |
0.14% |
-2,448,000 |
-14,900 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.96 |
$234,000 |
3,200 |
0.13% |
-50,000 |
-300 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.82 |
$233,000 |
1,476 |
0.13% |
-100,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.24 |
$233,000 |
1,892 |
0.13% |
-176,000 |
-5,705 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$114.37 |
$227,000 |
1,963 |
0.13% |
-489,000 |
-14,929 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
New |
$25.77 |
$204,000 |
8,959 |
0.11% |
204,000 |
8,959 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$177.81 |
$0 |
0 |
0% |
-3,881,000 |
-17,790 |
0 |
Auto Manufacturers |
|
