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CHICAGO |
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60611 |
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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 |
|
JKH |
iShares Trust - Mid Growth ... |
43 |
New |
$68.44 |
$8,262,000 |
128,189 |
0.68% |
8,262,000 |
128,189 |
0.337 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
44 |
New |
$64.35 |
$8,260,000 |
139,429 |
0.68% |
8,260,000 |
139,429 |
0.181 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
58 |
New |
$183.82 |
$5,214,000 |
29,717 |
0.43% |
5,214,000 |
29,717 |
0.122 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
86 |
New |
$75.43 |
$2,970,000 |
43,788 |
0.25% |
2,970,000 |
43,788 |
0.067 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
92 |
New |
$771.55 |
$2,871,000 |
4,924 |
0.24% |
2,871,000 |
4,924 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
96 |
New |
$247.48 |
$2,606,000 |
11,671 |
0.22% |
2,606,000 |
11,671 |
0.026 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
128 |
New |
$33.79 |
$1,810,000 |
55,460 |
0.15% |
1,810,000 |
55,460 |
0.062 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
136 |
New |
$27.28 |
$1,752,000 |
60,642 |
0.14% |
1,752,000 |
60,642 |
0 |
Regional Airlines |
|
|
ANET |
Arista Networks, Inc. |
142 |
New |
$296.07 |
$1,724,000 |
7,323 |
0.14% |
1,724,000 |
7,323 |
0.002 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
153 |
New |
$73.71 |
$1,581,000 |
23,471 |
0.13% |
1,581,000 |
23,471 |
0.001 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
158 |
New |
$91.00 |
$1,501,000 |
19,412 |
0.12% |
1,501,000 |
19,412 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
181 |
New |
$206.33 |
$1,335,000 |
8,240 |
0.11% |
1,335,000 |
8,240 |
0.001 |
Semiconductor Equipme... |
|
|
GPS |
Gap Inc |
186 |
New |
$23.09 |
$1,263,000 |
60,442 |
0.1% |
1,263,000 |
60,442 |
0 |
Apparel Stores |
|
|
NOW |
Servicenow, Inc. |
191 |
New |
$722.94 |
$1,195,000 |
1,692 |
0.1% |
1,195,000 |
1,692 |
0 |
Information Technolog... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
194 |
New |
$79.16 |
$1,175,000 |
15,432 |
0.1% |
1,175,000 |
15,432 |
0.005 |
N/A |
|
|
INTU |
Intuit Inc |
196 |
New |
$626.86 |
$1,122,000 |
1,795 |
0.09% |
1,122,000 |
1,795 |
0.001 |
Application Software |
|
|
GPI |
Group 1 Automotive Inc |
198 |
New |
$301.71 |
$1,117,000 |
3,664 |
0.09% |
1,117,000 |
3,664 |
0.02 |
Auto Dealerships |
|
|
CRHCF |
CRH Plc |
201 |
New |
$80.32 |
$1,099,000 |
15,897 |
0.09% |
1,099,000 |
15,897 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
204 |
New |
$11.22 |
$1,038,000 |
90,656 |
0.09% |
1,038,000 |
90,656 |
0.045 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
207 |
New |
$49.19 |
$1,022,000 |
21,115 |
0.08% |
1,022,000 |
21,115 |
0.011 |
Personal Services |
|
|
OC |
Owens Corning |
208 |
New |
$177.38 |
$1,016,000 |
6,857 |
0.08% |
1,016,000 |
6,857 |
0.006 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
210 |
New |
$179.29 |
$1,010,000 |
5,988 |
0.08% |
1,010,000 |
5,988 |
0.01 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
212 |
New |
$0.00 |
$993,000 |
5,561 |
0.08% |
993,000 |
5,561 |
0.005 |
Diversified Investments |
|
|
SGOL |
Aberdeen Standard Physical ... |
214 |
New |
$22.40 |
$967,000 |
48,947 |
0.08% |
967,000 |
48,947 |
0.033 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
215 |
New |
$415.86 |
$959,000 |
2,692 |
0.08% |
959,000 |
2,692 |
0.009 |
Basic Materials Whole... |
|
|
ABT |
Abbott Laboratories |
216 |
New |
$104.67 |
$957,000 |
8,705 |
0.08% |
957,000 |
8,705 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
217 |
New |
$77.61 |
$956,000 |
14,195 |
0.08% |
956,000 |
14,195 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
219 |
New |
$74.68 |
$951,000 |
13,572 |
0.08% |
951,000 |
13,572 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
220 |
New |
$168.13 |
$943,000 |
4,780 |
0.08% |
943,000 |
4,780 |
0.001 |
Drugs - Generic |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
226 |
New |
$25.04 |
$897,000 |
36,001 |
0.07% |
897,000 |
36,001 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
228 |
New |
$191.99 |
$881,000 |
5,702 |
0.07% |
881,000 |
5,702 |
0.005 |
Application Software |
|
|
LIN |
Linde Plc |
231 |
New |
$429.86 |
$858,000 |
2,089 |
0.07% |
858,000 |
2,089 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
233 |
New |
$0.00 |
$854,000 |
1,128 |
0.07% |
854,000 |
1,128 |
0 |
Semiconductor Equipme... |
|
|
IYH |
iShares Dow Jones US Health... |
237 |
New |
$60.26 |
$833,000 |
2,910 |
0.07% |
833,000 |
2,910 |
0.029 |
Closed - End Fund - E... |
|
|
AIR |
AAR Corp |
238 |
New |
$72.09 |
$827,000 |
13,252 |
0.07% |
827,000 |
13,252 |
0.038 |
Aerospace/Defense Pro... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
242 |
New |
$10.88 |
$811,000 |
73,711 |
0.07% |
811,000 |
73,711 |
0.033 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
246 |
New |
$200.63 |
$796,000 |
3,798 |
0.07% |
796,000 |
3,798 |
0.001 |
Conglomerates |
|
|
JHML |
John Hancock Multifactor La... |
249 |
New |
$63.94 |
$772,000 |
13,133 |
0.06% |
772,000 |
13,133 |
0.06 |
N/A |
|
|
SHW |
Sherwin Williams Co |
250 |
New |
$320.45 |
$771,000 |
2,472 |
0.06% |
771,000 |
2,472 |
0.001 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
253 |
New |
$174.37 |
$753,000 |
4,325 |
0.06% |
753,000 |
4,325 |
0.001 |
Steel & Iron |
|
|
ISRG |
Intuitive Surgical Inc |
254 |
New |
$372.63 |
$751,000 |
2,226 |
0.06% |
751,000 |
2,226 |
0.001 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
256 |
New |
$523.33 |
$741,000 |
1,359 |
0.06% |
741,000 |
1,359 |
0.001 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
259 |
New |
$127.25 |
$722,000 |
5,745 |
0.06% |
722,000 |
5,745 |
0.001 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
261 |
New |
$1,695.40 |
$720,000 |
458 |
0.06% |
720,000 |
458 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
260 |
New |
$3,780.03 |
$720,000 |
203 |
0.06% |
720,000 |
203 |
0.001 |
Internet Software & S... |
|
|
EQR |
Equity Residential |
262 |
New |
$67.04 |
$715,000 |
11,687 |
0.06% |
715,000 |
11,687 |
0.003 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
264 |
New |
$65.24 |
$698,000 |
12,148 |
0.06% |
698,000 |
12,148 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
265 |
New |
$295.67 |
$694,000 |
2,352 |
0.06% |
694,000 |
2,352 |
0.001 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
270 |
New |
$149.50 |
$687,000 |
4,522 |
0.06% |
687,000 |
4,522 |
0 |
Residential Construct... |
|
|
KCE |
KBW Cap Markets KCE |
284 |
New |
$111.03 |
$639,000 |
6,269 |
0.05% |
639,000 |
6,269 |
0.312 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
286 |
New |
$140.86 |
$636,000 |
4,676 |
0.05% |
636,000 |
4,676 |
0 |
Discount, Variety Stores |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
293 |
New |
$18.88 |
$602,000 |
35,490 |
0.05% |
602,000 |
35,490 |
0.039 |
N/A |
|
|
EMR |
Emerson Electric Co |
295 |
New |
$115.59 |
$596,000 |
6,125 |
0.05% |
596,000 |
6,125 |
0.014 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
304 |
New |
$157.12 |
$578,000 |
3,732 |
0.05% |
578,000 |
3,732 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
305 |
New |
$789.13 |
$573,000 |
707 |
0.05% |
573,000 |
707 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
306 |
New |
$167.50 |
$571,000 |
4,475 |
0.05% |
571,000 |
4,475 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
316 |
New |
$330.86 |
$543,000 |
1,812 |
0.04% |
543,000 |
1,812 |
0 |
Medical Instruments &... |
|
|
VIS |
Vanguard Industrials ETF |
315 |
New |
$242.95 |
$543,000 |
2,463 |
0.04% |
543,000 |
2,463 |
0.012 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
317 |
New |
$64.45 |
$542,000 |
8,830 |
0.04% |
542,000 |
8,830 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
332 |
New |
$99.88 |
$506,000 |
4,394 |
0.04% |
506,000 |
4,394 |
0.001 |
Integrated Telecommun... |
|
|
VMO |
Invesco Van Kampen Muni Op |
334 |
New |
$9.63 |
$503,000 |
52,349 |
0.04% |
503,000 |
52,349 |
0.078 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
335 |
New |
$246.61 |
$501,000 |
2,038 |
0.04% |
501,000 |
2,038 |
0 |
Railroads |
|
|
ALL |
Allstate Corp |
337 |
New |
$171.46 |
$493,000 |
3,521 |
0.04% |
493,000 |
3,521 |
0.001 |
Property & Casualty I... |
|
|
RELX |
RELX Plc (ADR) |
340 |
New |
$43.38 |
$462,000 |
11,645 |
0.04% |
462,000 |
11,645 |
0 |
Publishing |
|
|
BUD |
Anheuser-Busch InBev SA |
339 |
New |
$63.49 |
$462,000 |
7,147 |
0.04% |
462,000 |
7,147 |
0.001 |
Beverage - Brewers |
|
|
MYI |
Blackrock Muniyield Insured... |
341 |
New |
$11.22 |
$460,000 |
39,483 |
0.04% |
460,000 |
39,483 |
0.058 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
342 |
New |
$82.54 |
$458,000 |
5,787 |
0.04% |
458,000 |
5,787 |
0.001 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
343 |
New |
$144.94 |
$455,000 |
3,243 |
0.04% |
455,000 |
3,243 |
0.001 |
Diversified Electronics |
|
|
BCS |
Barclays Plc (ADR) |
348 |
New |
$10.78 |
$451,000 |
57,208 |
0.04% |
451,000 |
57,208 |
0 |
Foreign Money Center ... |
|
|
EIM |
Eaton Vance Insured Municip... |
358 |
New |
$10.51 |
$416,000 |
41,076 |
0.03% |
416,000 |
41,076 |
0.061 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
359 |
New |
$128.14 |
$416,000 |
3,350 |
0.03% |
416,000 |
3,350 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
360 |
New |
$251.43 |
$416,000 |
1,800 |
0.03% |
416,000 |
1,800 |
0 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
361 |
New |
$55.33 |
$415,000 |
6,180 |
0.03% |
415,000 |
6,180 |
0 |
Foreign Regional Banks |
|
|
IT |
Gartner Inc |
362 |
New |
$436.75 |
$411,000 |
911 |
0.03% |
411,000 |
911 |
0.001 |
Management Services |
|
|
PUK |
Prudential Plc (ADR) |
365 |
New |
$19.87 |
$404,000 |
17,976 |
0.03% |
404,000 |
17,976 |
0.014 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
367 |
New |
$54.63 |
$401,000 |
6,990 |
0.03% |
401,000 |
6,990 |
0.001 |
REIT - Retail |
|
|
SHEL |
Shell plc |
368 |
New |
$73.55 |
$399,000 |
6,065 |
0.03% |
399,000 |
6,065 |
0 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
370 |
New |
$30.36 |
$395,000 |
13,484 |
0.03% |
395,000 |
13,484 |
0 |
Cigarettes & Other To... |
|
|
INKM |
Spdr Ssga Income Allocation |
369 |
New |
$31.05 |
$395,000 |
12,731 |
0.03% |
395,000 |
12,731 |
0.041 |
N/A |
|
|
TDG |
Transdigm Group Inc |
374 |
New |
$1,318.86 |
$389,000 |
385 |
0.03% |
389,000 |
385 |
0 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
373 |
New |
$907.54 |
$389,000 |
497 |
0.03% |
389,000 |
497 |
0.001 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
377 |
New |
$99.18 |
$383,000 |
3,880 |
0.03% |
383,000 |
3,880 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
378 |
New |
$143.54 |
$376,000 |
2,795 |
0.03% |
376,000 |
2,795 |
0.001 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
379 |
New |
$55.68 |
$372,000 |
4,708 |
0.03% |
372,000 |
4,708 |
0 |
Drug Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
380 |
New |
$205.87 |
$365,000 |
1,913 |
0.03% |
365,000 |
1,913 |
0.006 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
382 |
New |
$26.55 |
$363,000 |
15,571 |
0.03% |
363,000 |
15,571 |
0.002 |
Electronic Equipment |
|
|
WELL |
Welltower Inc |
381 |
New |
$99.16 |
$363,000 |
4,026 |
0.03% |
363,000 |
4,026 |
0.003 |
REIT - Healthcare Fac... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
385 |
New |
$40.41 |
$354,000 |
9,546 |
0.03% |
354,000 |
9,546 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
389 |
New |
$142.84 |
$348,000 |
2,386 |
0.03% |
348,000 |
2,386 |
0 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
390 |
New |
$60.56 |
$345,000 |
6,200 |
0.03% |
345,000 |
6,200 |
0.003 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
392 |
New |
$48.69 |
$330,000 |
6,630 |
0.03% |
330,000 |
6,630 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
394 |
New |
$142.79 |
$326,000 |
3,132 |
0.03% |
326,000 |
3,132 |
0 |
Semiconductor - Integ... |
|
|
WMB |
Williams Companies Inc |
396 |
New |
$39.58 |
$319,000 |
9,158 |
0.03% |
319,000 |
9,158 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VFH |
Vanguard Financial VIPERS |
399 |
New |
$101.28 |
$316,000 |
3,431 |
0.03% |
316,000 |
3,431 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
400 |
New |
$42.66 |
$314,000 |
8,741 |
0.03% |
314,000 |
8,741 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
402 |
New |
$148.06 |
$313,000 |
1,996 |
0.03% |
313,000 |
1,996 |
0 |
AirDelivery & Freight... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
401 |
New |
$0.00 |
$313,000 |
8,961 |
0.03% |
313,000 |
8,961 |
0.1 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
403 |
New |
$139.16 |
$312,000 |
2,412 |
0.03% |
312,000 |
2,412 |
0.004 |
Electronic Equipment |
|
|
BILZ |
Pimco Ultra Short Governmen... |
404 |
New |
$100.83 |
$311,000 |
3,087 |
0.03% |
311,000 |
3,087 |
0.034 |
N/A |
|
|
CTAS |
Cintas Corp |
409 |
New |
$696.25 |
$303,000 |
504 |
0.03% |
303,000 |
504 |
0.018 |
Business Services |
|
