$376 Million is the total value of WINTRUST INVESTMENTS LLC's 292 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAPETFetf | $23,871,000 | +6.3% | 137,231 | +4.6% | 6.35% | -0.7% |
| VEA | Buy | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $23,702,000 | +15.4% | 573,621 | +9.7% | 6.31% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $21,506,000 | +5.4% | 526,716 | +2.5% | 5.72% | -1.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFS&P 500 INDEX FDetf | $20,303,000 | +8.1% | 83,412 | +5.4% | 5.40% | +1.1% |
| IWM | Buy | ISHARES ETFRUSSELL 2000etf | $18,785,000 | +6.4% | 133,303 | +3.8% | 5.00% | -0.6% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $7,296,000 | -1.4% | 30,174 | -3.9% | 1.94% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $6,460,000 | +36.1% | 29,092 | +32.6% | 1.72% | +27.1% |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $5,772,000 | -18.3% | 46,128 | -21.2% | 1.54% | -23.7% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $5,261,000 | +10.4% | 107,517 | +7.7% | 1.40% | +3.2% |
| VEU | Buy | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $5,131,000 | +16.0% | 102,559 | +10.9% | 1.36% | +8.3% |
| AGG | Sell | ISHARES CORE U S ETFAGGREGATE BONDetf | $4,630,000 | -29.3% | 42,279 | -30.0% | 1.23% | -34.0% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $4,118,000 | +8.7% | 44,432 | +5.5% | 1.10% | +1.7% |
| FTA | Buy | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $4,088,000 | +6.8% | 81,474 | +5.0% | 1.09% | -0.2% |
| AAPL | Sell | APPLE INC | $3,708,000 | -1.3% | 25,744 | -1.6% | 0.99% | -7.8% |
| FTC | Buy | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $3,628,000 | +6.8% | 66,027 | +2.3% | 0.96% | -0.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,362,000 | +7.9% | 24,802 | +6.1% | 0.90% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,059,000 | +7.2% | 23,120 | +0.9% | 0.81% | +0.1% |
| IJR | Buy | ISHARES CORE S&P ETFSMALLCAPetf | $2,676,000 | +7.2% | 38,171 | +5.7% | 0.71% | +0.1% |
| IHI | Buy | ISHARES ETFU S MEDICAL DEVICESetf | $2,659,000 | +27.8% | 15,959 | +16.1% | 0.71% | +19.4% |
| ITA | Buy | ISHARES ETFU S AEROSPACE & DEFENSEetf | $2,608,000 | +37.8% | 16,576 | +30.3% | 0.69% | +28.8% |
| IEMG | Buy | ISHARES CORE MSCI ETFEMERGING MARKETS ETFetf | $2,593,000 | +82.9% | 51,815 | +74.6% | 0.69% | +70.8% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $2,486,000 | +38.8% | 50,560 | +37.9% | 0.66% | +29.8% |
| VNQ | Sell | VANGUARD REIT ETFetf | $2,469,000 | -1.7% | 29,670 | -2.4% | 0.66% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCSERIES B NEW | $2,458,000 | -5.6% | 14,513 | -7.1% | 0.65% | -11.7% |
| FPE | Buy | FIRST TRUST III ETFPREFERRED SECS & INCOMEetf | $2,442,000 | +37.3% | 122,047 | +34.0% | 0.65% | +28.5% |
| MSFT | Buy | MICROSOFT CORP | $2,412,000 | +5.3% | 34,988 | +0.6% | 0.64% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,393,000 | +11.1% | 26,177 | +6.8% | 0.64% | +3.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $2,379,000 | +3.3% | 36,481 | -1.4% | 0.63% | -3.5% |
| FEP | Buy | FIRST TR EUROPE ETFALPHADEX FUNDetf | $2,206,000 | +13.7% | 63,438 | +4.5% | 0.59% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,186,000 | -1.8% | 27,084 | -0.3% | 0.58% | -8.2% |
| SHY | Buy | ISHARES ETF1 3 YR TREASURY BONDetf | $2,186,000 | +265.6% | 25,870 | +265.7% | 0.58% | +242.4% |
| MMM | Buy | 3M CO | $2,157,000 | +9.7% | 10,360 | +0.8% | 0.57% | +2.5% |
| ABBV | Buy | ABBVIE INC | $2,141,000 | +12.2% | 29,528 | +0.8% | 0.57% | +4.8% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $2,103,000 | +5.2% | 2,314 | -4.0% | 0.56% | -1.6% |
| CVS | Buy | CVS HEALTHCORPORATION | $2,103,000 | +23.0% | 26,135 | +20.0% | 0.56% | +15.0% |
| SKYY | Buy | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $1,895,000 | +18.6% | 47,980 | +16.2% | 0.50% | +10.8% |
| FPX | Buy | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $1,880,000 | +22.8% | 31,493 | +18.0% | 0.50% | +14.7% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETFetf | $1,829,000 | +7.4% | 30,032 | +2.2% | 0.49% | +0.4% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,720,000 | +33.7% | 15,160 | +35.1% | 0.46% | +25.1% |
| FXL | Buy | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $1,645,000 | +6.7% | 37,806 | +3.1% | 0.44% | -0.2% |
| VDC | New | VANGUARD CONSUMER STAPLEETFetf | $1,616,000 | – | 11,459 | +100.0% | 0.43% | – |
| Buy | TEVA PHARMACEUTICALADR INDS LTD CALLopt | $1,605,000 | +80.9% | 42,100 | +92.2% | 0.43% | +68.8% | |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $1,601,000 | +5.5% | 15,251 | +4.6% | 0.43% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,598,000 | +11.5% | 11,158 | +3.1% | 0.42% | +4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,580,000 | +4.4% | 28,516 | +4.8% | 0.42% | -2.6% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,572,000 | -2.8% | 13,381 | -6.6% | 0.42% | -9.1% |
| EFAV | Sell | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $1,568,000 | -20.4% | 22,652 | -24.1% | 0.42% | -25.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,537,000 | -18.7% | 56,907 | -10.3% | 0.41% | -24.1% |
| FEM | Buy | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $1,531,000 | +12.5% | 65,449 | +10.1% | 0.41% | +4.9% |
| SCZ | Buy | ISHARES MSCI EAFE ETFSMALL CAPetf | $1,525,000 | +11.7% | 26,359 | +4.5% | 0.41% | +4.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,518,000 | +13.8% | 10,299 | +6.4% | 0.40% | +6.3% |
| GM | Buy | GENERAL MOTORS CO | $1,512,000 | +92.1% | 43,283 | +94.5% | 0.40% | +79.5% |
| FYX | Sell | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,507,000 | -0.5% | 27,105 | -2.7% | 0.40% | -7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,492,000 | +9.6% | 30,703 | +0.2% | 0.40% | +2.3% |
| FIDU | Buy | FIDELITY MSCI ETF INDUSTRIALS INDEXetf | $1,491,000 | +10.4% | 42,869 | +6.6% | 0.40% | +3.4% |
| INTC | Sell | INTEL CORP | $1,469,000 | -7.1% | 43,531 | -0.7% | 0.39% | -13.1% |
| BGCP | Sell | BGC PARTNERS INC CL A | $1,458,000 | +2.0% | 115,311 | -8.4% | 0.39% | -4.7% |
| OHI | Buy | OMEGA HEALTHCAREREIT INVESTORS INC | $1,455,000 | +137.7% | 44,050 | +137.5% | 0.39% | +122.4% |
| FDD | Buy | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $1,449,000 | +29.6% | 110,833 | +22.4% | 0.39% | +21.4% |
| QCOM | Buy | QUALCOMM INC | $1,446,000 | +87.5% | 26,178 | +94.8% | 0.38% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,436,000 | +18.6% | 20,286 | +13.7% | 0.38% | +10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,422,000 | +2.9% | 16,321 | +6.1% | 0.38% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $1,409,000 | +3.8% | 18,921 | -0.5% | 0.38% | -3.1% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $1,405,000 | +100.4% | 26,966 | +100.3% | 0.37% | +87.0% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $1,387,000 | +33.5% | 12,125 | +32.7% | 0.37% | +24.7% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,370,000 | -9.1% | 23,140 | -10.2% | 0.36% | -14.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,336,000 | -1.8% | 21,368 | -2.0% | 0.36% | -8.2% |
| IWR | ISHARES RUSSELL ETFMIDCAPetf | $1,309,000 | +2.6% | 6,815 | 0.0% | 0.35% | -4.1% | |
| T | Sell | AT & T INC | $1,290,000 | -20.5% | 34,183 | -12.5% | 0.34% | -25.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,242,000 | +0.2% | 19,377 | -0.7% | 0.33% | -6.2% |
| HON | Buy | HONEYWELL INTERNATIONALINC | $1,228,000 | +14.2% | 9,210 | +7.0% | 0.33% | +6.9% |
| C | Buy | CITIGROUP INC NEW | $1,227,000 | +14.0% | 18,340 | +1.9% | 0.33% | +6.9% |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTHetf | $1,224,000 | +18.7% | 39,075 | +15.4% | 0.33% | +10.9% |
| IYW | Sell | ISHARES ETFU S TECHNOLOGYetf | $1,195,000 | +1.4% | 8,554 | -1.8% | 0.32% | -5.1% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEX ETFetf | $1,182,000 | +42.8% | 42,006 | +46.1% | 0.32% | +33.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLCSHS CL A | $1,160,000 | +78.7% | 36,103 | +99.4% | 0.31% | +67.0% |
| FJP | Buy | FIRST TR JAPAN ETFALPHADEX FUNDetf | $1,155,000 | +18.0% | 22,102 | +15.0% | 0.31% | +10.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $1,127,000 | -22.6% | 44,282 | -23.0% | 0.30% | -27.7% |
| WBA | Buy | WALGREENS BOOTSALLIANCE INC | $1,112,000 | +16.3% | 14,197 | +23.3% | 0.30% | +8.8% |
| VXF | Sell | VANGUARD EXTENDED ETFMARKETetf | $1,105,000 | -0.7% | 10,803 | -3.1% | 0.29% | -7.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,103,000 | 0.0% | 18,502 | +0.4% | 0.29% | -6.4% |
| FXO | Buy | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $1,099,000 | +7.1% | 38,426 | +3.8% | 0.29% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINE CORP | $1,096,000 | -13.4% | 7,127 | -2.0% | 0.29% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,083,000 | -10.1% | 12,857 | -15.6% | 0.29% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,063,000 | +2.9% | 3,828 | -0.8% | 0.28% | -3.7% |
| BSJH | Buy | GUGGENHEIM ETFBULLETSHARES2017 HIGH YLD CORP BD FDetf | $1,061,000 | +81.4% | 41,253 | +81.3% | 0.28% | +68.9% |
| AET | Sell | AETNA INC(NEW) | $1,058,000 | +18.9% | 6,970 | -0.1% | 0.28% | +11.5% |
| MCK | Buy | MCKESSON CORPORATION | $1,060,000 | +24.7% | 6,445 | +12.4% | 0.28% | +16.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,041,000 | -9.8% | 30,994 | -8.1% | 0.28% | -15.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,029,000 | +7.1% | 8,911 | +3.7% | 0.27% | 0.0% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $1,020,000 | +29.4% | 1,097 | +18.0% | 0.27% | +21.0% |
| MCD | Buy | MCDONALDS CORP | $1,011,000 | +33.2% | 6,602 | +12.8% | 0.27% | +24.5% |
| EEMV | Sell | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $1,005,000 | -28.7% | 18,134 | -31.2% | 0.27% | -33.6% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFetf | $994,000 | -3.1% | 7,985 | -5.6% | 0.26% | -9.2% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $992,000 | +33.5% | 40,411 | +37.6% | 0.26% | +24.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $984,000 | +2.0% | 7,624 | +4.0% | 0.26% | -4.7% |
| PFF | Buy | ISHARES ETFU S PREFERRED STOCKetf | $982,000 | +53.7% | 25,082 | +51.8% | 0.26% | +43.4% |
| BSJI | Buy | GUGGENHEIM ETFBULLETSHARES2018 HIGH YIELD CORP BDetf | $972,000 | +196.3% | 38,279 | +195.7% | 0.26% | +178.5% |
| FXH | Buy | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $962,000 | +9.6% | 14,390 | +2.3% | 0.26% | +2.4% |
| DVA | Buy | DAVITA INC | $962,000 | +11.7% | 14,855 | +17.3% | 0.26% | +4.5% |
| PSP | Buy | POWERSHARES LISTED ETFPRIVATE EQUITY PORTFOLIOetf | $939,000 | +20.5% | 75,287 | +12.9% | 0.25% | +12.6% |
| PH | Sell | PARKER HANNIFIN CORP | $910,000 | -0.5% | 5,695 | -0.3% | 0.24% | -7.3% |
| BAC | Buy | BANK OF AMERICA CORP | $881,000 | +2.9% | 36,306 | +0.0% | 0.23% | -4.1% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $872,000 | +17.0% | 34,882 | +14.8% | 0.23% | +9.4% |
| WMT | Buy | WAL MART STORES INC | $866,000 | +6.4% | 11,449 | +1.4% | 0.23% | -0.9% |
| FXN | Buy | FIRST TRUST ENERGY ETFALPHADEX FUNDetf | $848,000 | -1.5% | 63,679 | +11.5% | 0.23% | -7.8% |
| CVX | Buy | CHEVRON CORPORATION | $832,000 | +0.5% | 7,976 | +3.5% | 0.22% | -6.4% |
| V | Buy | VISA INC CLASS A | $824,000 | +14.0% | 8,785 | +7.9% | 0.22% | +6.3% |
| TEVA | Buy | TEVA PHARMACEUTICALADR INDS LTDadr | $817,000 | +34.6% | 24,605 | +30.0% | 0.22% | +25.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $811,000 | 0.0% | 12,862 | +0.8% | 0.22% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $809,000 | +25.0% | 836 | +14.5% | 0.22% | +16.8% |
| HD | Buy | HOME DEPOT INC | $803,000 | +9.0% | 5,238 | +4.4% | 0.21% | +1.9% |
| FTGC | Sell | FIRST TR GLOBAL ETFTACTICAL COMMODITYSTRATEGY FUNDetf | $802,000 | -8.1% | 40,708 | -5.6% | 0.21% | -14.5% |
| USB | Buy | US BANCORP NEW | $778,000 | +1.4% | 14,987 | +0.6% | 0.21% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIALetf | $762,000 | -11.1% | 30,873 | -14.5% | 0.20% | -16.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $761,000 | +22.0% | 14,188 | -2.2% | 0.20% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $758,000 | +18.8% | 13,611 | +16.0% | 0.20% | +11.0% |
| HYG | Buy | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $734,000 | +1.8% | 8,300 | +1.0% | 0.20% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRUTILITIES SELECT SECTOR | $722,000 | +38.0% | 13,900 | +36.3% | 0.19% | +28.9% |
| IWD | Buy | ISHARES ETFRUSSELL 1000 VALUEetf | $705,000 | +28.4% | 6,055 | +26.7% | 0.19% | +20.5% |
| ADP | Buy | AUTOMATIC DATAPROCESSING | $708,000 | +8.3% | 6,913 | +8.3% | 0.19% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +11.5% | 4,965 | +2.1% | 0.18% | +3.9% |
| KFY | Sell | KORN FERRY INTL | $691,000 | -1.7% | 20,025 | -10.3% | 0.18% | -8.0% |
| CI | CIGNA CORPORATION | $693,000 | +14.4% | 4,140 | 0.0% | 0.18% | +6.4% | |
| VCSH | Buy | VANGUARD SHORT TERM ETFCORP BDetf | $687,000 | +38.5% | 8,585 | +37.9% | 0.18% | +29.8% |
| IPS | Sell | SPDR S&P INTL STPL ETFetf | $686,000 | +2.8% | 14,916 | -4.0% | 0.18% | -3.7% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $683,000 | -7.6% | 12,849 | -10.3% | 0.18% | -13.3% |
| BNDX | VANGUARD TOTAL INTL ETFBONDetf | $678,000 | +0.3% | 12,480 | 0.0% | 0.18% | -6.7% | |
| DIS | Buy | DISNEY WALT COMPANY | $672,000 | -6.1% | 6,326 | +0.1% | 0.18% | -12.3% |
| PSX | Buy | PHILLIPS 66 | $669,000 | +16.3% | 8,088 | +11.4% | 0.18% | +8.5% |
| FDN | Buy | FIRST TRUST DOW JONESINTERNET INDEX FUND | $666,000 | +9.4% | 7,032 | +1.6% | 0.18% | +2.3% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $658,000 | +107.6% | 21,082 | +110.8% | 0.18% | +94.4% |
| SLB | Sell | SCHLUMBERGER LTD | $658,000 | -19.5% | 9,999 | -4.4% | 0.18% | -24.9% |
| ETN | Sell | EATON CORP PLC | $655,000 | -3.1% | 8,414 | -7.7% | 0.17% | -9.8% |
| RHT | Sell | RED HAT INC | $650,000 | +8.9% | 6,791 | -1.6% | 0.17% | +1.8% |
| FAB | Sell | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $640,000 | -3.5% | 12,226 | -4.2% | 0.17% | -10.1% |
| LQD | Sell | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $635,000 | -11.9% | 5,270 | -13.8% | 0.17% | -17.6% |
| IGT | Buy | INTERNATIONAL GAMETECHNOLOGY PLC | $635,000 | +31.5% | 34,700 | +70.1% | 0.17% | +22.5% |
| BIL | Sell | SPDR BLOOMBERG ETFBARCLAYS 1 3 MONTHT BILL ETFetf | $625,000 | -35.4% | 13,660 | -35.5% | 0.17% | -39.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $616,000 | +11.4% | 8,309 | +10.0% | 0.16% | +4.5% |
| PID | Buy | POWERSHARES INTL DIVDACHIEVERS PORTFOLIO | $614,000 | +25.8% | 39,950 | +23.1% | 0.16% | +17.3% |
| CAH | New | CARDINAL HEALTH INC | $607,000 | – | 7,788 | +100.0% | 0.16% | – |
| VTR | Sell | VENTAS INC | $595,000 | +2.9% | 8,562 | -3.7% | 0.16% | -4.2% |
| MON | Sell | MONSANTO CO NEW | $579,000 | -1.9% | 4,890 | -6.2% | 0.15% | -8.3% |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $578,000 | -5.2% | 9,908 | -8.7% | 0.15% | -11.5% |
| O | Buy | REALTY INCOME CORPREIT | $574,000 | +34.1% | 10,400 | +44.6% | 0.15% | +25.4% |
| CB | Buy | CHUBB LTD | $573,000 | +6.9% | 3,943 | +0.3% | 0.15% | -0.7% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX U S REAL ESTATEetf | $573,000 | +14.4% | 10,191 | +8.4% | 0.15% | +6.3% |
| LLY | ELI LILLY & CO | $558,000 | -2.1% | 6,775 | 0.0% | 0.15% | -8.6% | |
| ORCL | Sell | ORACLE CORPORATION | $558,000 | +10.5% | 11,125 | -1.6% | 0.15% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $553,000 | -2.6% | 5,075 | -5.4% | 0.15% | -9.3% |
| FXR | Buy | FIRST TRUST ETFINDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUNDetf | $549,000 | +6.0% | 15,520 | +2.9% | 0.15% | -1.4% |
| PFXF | Buy | VANECK VECTORS TR ETFPFD SECS EX FINL ETFetf | $546,000 | +35.8% | 27,050 | +34.9% | 0.14% | +27.2% |
| XLE | Buy | ENERGY SELECT ETFSECTOR SPDRetf | $542,000 | +7.8% | 8,354 | +16.2% | 0.14% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $541,000 | +8.6% | 9,280 | +8.8% | 0.14% | +1.4% |
| TGT | Sell | TARGET CORP | $540,000 | -14.8% | 10,329 | -10.0% | 0.14% | -20.4% |
| AMP | Sell | AMERIPRISE FINANCIALINC | $535,000 | -2.6% | 4,204 | -0.7% | 0.14% | -9.0% |
| FV | Buy | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $529,000 | +22.5% | 21,299 | +18.6% | 0.14% | +14.6% |
| ACN | Sell | ACCENTURE PLC IRELANDSHARES CLASS A | $518,000 | -3.9% | 4,187 | -6.9% | 0.14% | -9.8% |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $501,000 | -68.7% | 7,356 | -70.1% | 0.13% | -70.8% |
| AMGN | Buy | AMGEN INC | $499,000 | +44.2% | 2,896 | +37.4% | 0.13% | +34.3% |
| DVMT | Sell | DELL TECHNOLOGIESINC CLASS V | $499,000 | -11.1% | 8,169 | -6.7% | 0.13% | -16.9% |
| FLR | Buy | FLUOR CORP (NEW) | $494,000 | +19.3% | 10,793 | +37.3% | 0.13% | +11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $490,000 | 0.0% | 15,644 | +7.9% | 0.13% | -7.1% |
| KO | Sell | COCA COLA COMPANY | $485,000 | +1.3% | 10,809 | -4.1% | 0.13% | -5.1% |
| SPGI | S&P GLOBAL INC | $482,000 | +11.8% | 3,300 | 0.0% | 0.13% | +4.1% | |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USAetf | $480,000 | +43.7% | 16,709 | +39.9% | 0.13% | +34.7% |
| RYF | Buy | GUGGENHEIM S&P 500 ETFEQUAL WEIGHT FINANCIALSetf | $478,000 | +100.0% | 12,093 | +90.7% | 0.13% | +86.8% |
| MBB | Sell | ISHARES MBS ETFetf | $475,000 | -7.0% | 4,450 | -7.3% | 0.13% | -13.7% |
| PEG | PUBLIC SVC ENTERPRISEGROUP INC | $474,000 | -3.1% | 11,030 | 0.0% | 0.13% | -9.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $475,000 | +3.5% | 12,208 | +0.1% | 0.13% | -3.8% |
| MRC | Sell | MRC GLOBAL INC | $471,000 | -12.5% | 28,500 | -2.8% | 0.12% | -18.3% |
| FTXO | New | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $468,000 | – | 17,711 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | -4.3% | 3,841 | -11.9% | 0.12% | -10.8% |
| VCIT | Buy | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $465,000 | +39.2% | 5,314 | +37.3% | 0.12% | +30.5% |
| VO | Buy | VANGUARD MID CAP ETFetf | $459,000 | +44.3% | 3,223 | +41.3% | 0.12% | +34.1% |
| IT | Sell | GARTNER INC NEW | $457,000 | -5.0% | 3,700 | -16.9% | 0.12% | -10.9% |
| BSCJ | New | GUGGENHEIM ETFBULLETSHARES 2019CORPORATE BOND FUNDetf | $449,000 | – | 21,100 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $447,000 | +10.4% | 1,059 | +0.3% | 0.12% | +3.5% |
| NXPI | NXP SEMICONDUCTORS NV | $449,000 | +5.6% | 4,105 | 0.0% | 0.12% | -1.7% | |
| QABA | Sell | FIRST TR NASDAQ ABA ETFCOMMUNITY BANKetf | $438,000 | -46.9% | 8,651 | -46.9% | 0.12% | -50.2% |
| FVD | Sell | FIRST TR VALUE LINE | $437,000 | -22.0% | 14,930 | -22.6% | 0.12% | -27.0% |
| VOT | Sell | VANGUARD MID CAP ETFGROWTH FUNDetf | $436,000 | -5.8% | 3,702 | -9.7% | 0.12% | -12.1% |
| TRV | Sell | TRAVELERS COS INC/ THE | $432,000 | +3.6% | 3,412 | -1.4% | 0.12% | -3.4% |
| CWB | Sell | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $430,000 | -46.2% | 8,674 | -47.9% | 0.11% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $429,000 | +7.2% | 10,218 | -0.5% | 0.11% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR ETFLOAN PORTFOLIOetf | $426,000 | +32.7% | 18,400 | +33.3% | 0.11% | +24.2% |
| FB | Buy | FACEBOOK INCCLASS A | $426,000 | +22.4% | 2,820 | +15.2% | 0.11% | +14.1% |
| SCHD | Buy | SCHWAB US DIVIDEND ETFEQUITYetf | $419,000 | +45.0% | 9,301 | +43.4% | 0.11% | +36.6% |
| DD | Sell | DU PONT E I DE NEMOURSAND COMPANY | $410,000 | -0.5% | 5,075 | -1.0% | 0.11% | -6.8% |
| IEF | Buy | ISHARES ETF7 10 YR TREASURY BONDetf | $405,000 | +99.5% | 3,795 | +97.3% | 0.11% | +86.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $406,000 | +55.6% | 12,175 | +38.7% | 0.11% | +45.9% |
| FBT | Sell | FIRST TRUST ETFNYSE ARCA BIOTECetf | $407,000 | -24.6% | 3,571 | -30.4% | 0.11% | -29.9% |
| MKL | Sell | MARKEL CORP | $401,000 | -3.4% | 411 | -3.3% | 0.11% | -9.3% |
| ANTM | Sell | ANTHEM INC | $400,000 | +8.7% | 2,125 | -4.5% | 0.11% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $391,000 | +15.3% | 4,401 | +4.4% | 0.10% | +7.2% |
| BSJJ | Buy | GUGGENHEIM BULLETSHS ETF2019 HIGH YIELDetf | $390,000 | +29.6% | 15,800 | +28.5% | 0.10% | +20.9% |
| EBAY | Sell | EBAY INC | $386,000 | +3.5% | 11,052 | -0.6% | 0.10% | -2.8% |
| DNB | Buy | DUN & BRADSTREET CORPDEL NEW | $387,000 | +29.0% | 3,580 | +28.8% | 0.10% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONSCOM | $385,000 | -34.0% | 8,613 | -27.9% | 0.10% | -38.6% |
| GDX | Sell | VANECK VECTORS ETF TRETFGOLD MINERS ETFetf | $374,000 | -6.7% | 16,929 | -3.7% | 0.10% | -12.3% |
| QINC | FIRST TR RBA QUALITY ETFINCOMEetf | $370,000 | +3.6% | 15,310 | 0.0% | 0.10% | -3.9% | |
| EWW | Sell | ISHARES MSCI MEXICO ETFCAPPEDetf | $367,000 | -1.6% | 6,795 | -6.7% | 0.10% | -7.5% |
| RIO | Sell | RIO TINTO PLCSPONSORED ADRadr | $366,000 | -4.7% | 8,650 | -8.5% | 0.10% | -11.0% |
| DHR | Sell | DANAHER CORP | $358,000 | -1.6% | 4,248 | -0.1% | 0.10% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $358,000 | -17.3% | 18,690 | -6.1% | 0.10% | -22.8% |
| PCLN | Buy | PRICELINE GROUP INCCOM NEW | $357,000 | +36.3% | 191 | +29.9% | 0.10% | +26.7% |
| GIS | Buy | GENERAL MILLS INC | $356,000 | +4.7% | 6,420 | +11.5% | 0.10% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $354,000 | +1.4% | 8,203 | +1.3% | 0.09% | -5.1% |
| BSCM | New | GUGGENHEIM ETFBULLETSHARES 2022CORPORATE BONDetf | $352,000 | – | 16,500 | +100.0% | 0.09% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $352,000 | +19.7% | 3,254 | +17.9% | 0.09% | +11.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $351,000 | -6.6% | 3,949 | -7.4% | 0.09% | -13.1% |
| PPH | Buy | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $351,000 | +8.7% | 5,950 | +1.7% | 0.09% | +1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $349,000 | -4.6% | 5,760 | -18.4% | 0.09% | -10.6% |
| FTCS | Sell | FIRST TRUST CAPITAL ETFSTRENGTHetf | $340,000 | -4.0% | 7,458 | -7.9% | 0.09% | -10.9% |
| DUK | DUKE ENERGY CORPCOM NEW | $339,000 | +2.1% | 4,053 | 0.0% | 0.09% | -5.3% | |
| BP | Sell | BP PLC SPONS ADRadr | $338,000 | -4.0% | 9,748 | -4.3% | 0.09% | -10.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUND | $334,000 | -3.7% | 22,362 | -7.2% | 0.09% | -10.1% |
| AGN | Sell | ALLERGAN PLC | $328,000 | -20.4% | 1,348 | -21.9% | 0.09% | -25.6% |
| COST | Sell | COSTCO WHSL CORP NEWCOM | $327,000 | -5.5% | 2,042 | -1.0% | 0.09% | -12.1% |
| VOE | Sell | VANGUARD MID CAP VALUEINDEX FUND | $322,000 | -10.8% | 3,131 | -11.6% | 0.09% | -16.5% |
| DVY | Buy | ISHARES SELECT ETFDIVIDENDetf | $323,000 | +1.6% | 3,502 | +0.3% | 0.09% | -5.5% |
| NOC | NORTHROP GRUMMAN CORPNEW | $323,000 | +7.7% | 1,260 | 0.0% | 0.09% | +1.2% | |
| F | Buy | FORD MOTOR COMPANY | $319,000 | +35.7% | 28,486 | +40.9% | 0.08% | +26.9% |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $320,000 | +0.3% | 3,690 | -0.1% | 0.08% | -6.6% |
| CLX | Buy | CLOROX COMPANY | $315,000 | +6.1% | 2,361 | +7.3% | 0.08% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR FDHEALTH CARE | $317,000 | -27.1% | 4,002 | -31.6% | 0.08% | -32.3% |
| PKG | Sell | PACKAGING CORP OF AMER | $312,000 | +19.5% | 2,800 | -1.8% | 0.08% | +12.2% |
| BGB | Sell | BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTEREST | $310,000 | +0.3% | 19,446 | -0.2% | 0.08% | -6.8% |
| FLOT | ISHARES ETFFLOATING RATE BONDetf | $299,000 | +0.3% | 5,864 | 0.0% | 0.08% | -5.9% | |
| COP | Sell | CONOCOPHILLIPS | $301,000 | -12.2% | 6,850 | -0.4% | 0.08% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $298,000 | +18.7% | 2,441 | +9.1% | 0.08% | +11.3% |
| LILA | Buy | LIBERTY GLOBAL PLCLILAC SHS CL A USD | $295,000 | +35.3% | 13,531 | +38.1% | 0.08% | +27.4% |
| FDC | New | FIRST DATA CORP CL A | $288,000 | – | 15,800 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AGSPON ADRadr | $291,000 | +18.3% | 3,481 | +5.3% | 0.08% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $291,000 | +9.8% | 1,365 | +6.2% | 0.08% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,000 | -11.5% | 1,287 | -8.3% | 0.08% | -17.4% |
| DISH | Sell | DISH NETWORK CORPCLASS A | $283,000 | -3.4% | 4,510 | -2.2% | 0.08% | -9.6% |
| NDAQ | Sell | NASDAQ INC | $280,000 | -6.0% | 3,911 | -8.9% | 0.08% | -11.8% |
| MET | Sell | METLIFE INC | $279,000 | -17.2% | 5,077 | -20.4% | 0.07% | -22.9% |
| TGI | Buy | TRIUMPH GROUP INCNEW | $273,000 | +24.7% | 8,655 | +1.6% | 0.07% | +17.7% |
| LOW | Sell | LOWES COMPANIES INC | $273,000 | -12.8% | 3,525 | -7.3% | 0.07% | -18.0% |
| AFL | Sell | AFLAC INC | $274,000 | +2.6% | 3,525 | -4.3% | 0.07% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $275,000 | +20.1% | 2,330 | -4.1% | 0.07% | +12.3% |
| ENB | Sell | ENBRIDGE INC | $274,000 | -11.3% | 6,882 | -6.9% | 0.07% | -17.0% |
| EEM | ISHARES MSCI ETFEMERGING MARKETSetf | $276,000 | +4.9% | 6,665 | 0.0% | 0.07% | -2.7% | |
| BWA | BORG WARNER INC | $267,000 | +1.5% | 6,297 | 0.0% | 0.07% | -5.3% | |
| BCX | Sell | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS | $267,000 | -7.3% | 33,390 | -0.3% | 0.07% | -13.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $260,000 | +20.4% | 7,625 | +22.3% | 0.07% | +11.3% |
| QQQ | Sell | POWERSHARES QQQ TR ETFSERIES 1etf | $260,000 | -1.9% | 1,890 | -5.5% | 0.07% | -8.0% |
| GDV | New | GABELLI DIVIDEND &INCOME TRUST | $256,000 | – | 11,745 | +100.0% | 0.07% | – |
| RDSA | ROYAL DUTCH SHELL PLCADR CL Aadr | $254,000 | +0.8% | 4,774 | 0.0% | 0.07% | -5.6% | |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $248,000 | -3.5% | 2,891 | -4.1% | 0.07% | -9.6% |
| WTFC | New | WINTRUST FINL CORP | $247,000 | – | 3,233 | +100.0% | 0.07% | – |
| IBB | New | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $244,000 | – | 787 | +100.0% | 0.06% | – |
| IEI | Sell | ISHARES ETF3 7 YEAR TREASURY BONDetf | $244,000 | -30.3% | 1,975 | -30.6% | 0.06% | -35.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVD FD COM SH BEN INTNEW | $246,000 | 0.0% | 28,311 | -5.1% | 0.06% | -7.1% |
| FXZ | Buy | FIRST TRUST MATERIAL ETFALPHADEX FUNDetf | $246,000 | +7.4% | 6,375 | +5.6% | 0.06% | 0.0% |
| OEF | New | ISHARES ETFS&P 100etf | $245,000 | – | 2,295 | +100.0% | 0.06% | – |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INC | $241,000 | +2.1% | 14,764 | +0.4% | 0.06% | -4.5% |
| SCHV | Buy | SCHWAB US LARGE CAP ETFVALUEetf | $236,000 | +4.4% | 4,708 | +3.5% | 0.06% | -1.6% |
| BABA | Sell | ALIBABA GRP HOLDING ADRLTD SPON1 RCPT= 1 ORD SHRSadr | $237,000 | +13.9% | 1,685 | -12.7% | 0.06% | +6.8% |
| ALL | ALLSTATE CORP | $238,000 | +8.7% | 2,687 | 0.0% | 0.06% | +1.6% | |
| LUK | Sell | LEUCADIA NATIONALCORP | $238,000 | -4.8% | 9,100 | -5.2% | 0.06% | -11.3% |
| BSCL | New | GUGGENHEIM ETFBULLETSHARES 2021CORPORATE BOND ETFetf | $228,000 | – | 10,700 | +100.0% | 0.06% | – |
| ISTB | Sell | ISHARES CORE 1 5 YR ETFUSD BONDetf | $230,000 | -75.0% | 4,584 | -75.0% | 0.06% | -76.7% |
| CMI | Sell | CUMMINS INC | $227,000 | -37.6% | 1,400 | -41.9% | 0.06% | -42.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $222,000 | -11.6% | 2,350 | -17.0% | 0.06% | -16.9% |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,125 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $221,000 | +10.5% | 2,823 | +12.3% | 0.06% | +3.5% |
| L | LOEWS CORPORATION | $222,000 | 0.0% | 4,750 | 0.0% | 0.06% | -6.3% | |
| DE | New | DEERE & CO | $222,000 | – | 1,800 | +100.0% | 0.06% | – |
| CCP | New | CARE CAP PPTYS INC | $218,000 | – | 8,159 | +100.0% | 0.06% | – |
| FWONA | Sell | LIBERTY MEDIA CORPLIBERTY SER A | $218,000 | +1.9% | 6,212 | -5.0% | 0.06% | -4.9% |
| L100PS | Buy | ARCONIC INC | $218,000 | -6.8% | 9,630 | +8.2% | 0.06% | -13.4% |
| BLW | Buy | BLACKROCK LIMITEDDURATION INCOME TR | $210,000 | +2.4% | 13,306 | +1.3% | 0.06% | -3.4% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUND | $209,000 | +30.6% | 27,124 | +26.5% | 0.06% | +21.7% |
| BSV | New | VANGUARD SHORT TERM BONDETFetf | $206,000 | – | 2,581 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $206,000 | – | 8,650 | +100.0% | 0.06% | – |
| BSCI | New | GUGGENHEIM BULLETSHS ETF20182018 CORP BONDetf | $206,000 | – | 9,700 | +100.0% | 0.06% | – |
| FTSL | Sell | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $204,000 | -54.1% | 4,216 | -54.1% | 0.05% | -57.1% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $204,000 | -2.4% | 4,755 | -22.2% | 0.05% | -10.0% |
| MOFG | MIDWESTONE FINANCIALGROUP IOWA | $203,000 | -1.5% | 6,000 | 0.0% | 0.05% | -8.5% | |
| BSCH | New | GUGGENHEIM ETFBULLETSHARES2017 CORPORATE BONDetf | $203,000 | – | 9,000 | +100.0% | 0.05% | – |
| IOO | New | ISHARES ETFGLOBAL 100etf | $201,000 | – | 2,385 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $201,000 | – | 1,606 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM IND DEL | $190,000 | – | 11,650 | +100.0% | 0.05% | – |
| DMB | Buy | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INC | $149,000 | +3.5% | 11,408 | +0.1% | 0.04% | -2.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNGINC | $145,000 | – | 13,400 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $124,000 | – | 17,050 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST | $105,000 | +4.0% | 11,943 | +0.7% | 0.03% | -3.4% |
| LLNW | LIMELIGHT NETWORKS INC | $30,000 | +11.1% | 10,550 | 0.0% | 0.01% | 0.0% | |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETFetf | $0 | – | -7,071 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT | $0 | – | -10,600 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -6,359 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND ETFetf | $0 | – | -3,218 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VIRGINIA | $0 | – | -3,725 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,210 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TR ETFetf | $0 | – | -7,810 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION ETFetf | $0 | – | -2,125 | -100.0% | -0.08% | – |
| RSP | Exit | GUGGENHEIM ETFetf | $0 | – | -5,734 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,700 | -100.0% | -0.20% | – |
| RTM | Exit | GUGGENHEIM S&P 500 ETFetf | $0 | – | -10,312 | -100.0% | -0.28% | – |
| IGV | Exit | ISHARES ETFetf | $0 | – | -8,831 | -100.0% | -0.32% | – |
| MDIV | Exit | FIRST TRUST VI ETFetf | $0 | – | -65,310 | -100.0% | -0.36% | – |
| PBP | Exit | POWERSHARES S&P 500 ETFetf | $0 | – | -77,378 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.