$396 Million is the total value of WINTRUST INVESTMENTS LLC's 278 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE SP MIDCAP ETFetf | $26,405,000 | +10.6% | 147,595 | +7.6% | 6.67% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,553,000 | +7.8% | 588,645 | +2.6% | 6.46% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $23,053,000 | +7.2% | 529,102 | +0.5% | 5.83% | +1.8% |
| IVV | Buy | ISHARES CORE SP 500 ETF SP 500 INDEX FDetf | $22,091,000 | +8.8% | 87,341 | +4.7% | 5.58% | +3.3% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $21,174,000 | +12.7% | 142,893 | +7.2% | 5.35% | +7.0% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $8,637,000 | +402.2% | 76,042 | +401.6% | 2.18% | +376.6% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF SHS NEWetf | $7,925,000 | +22.7% | 34,344 | +18.1% | 2.00% | +16.5% |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $7,364,000 | +27.6% | 59,026 | +28.0% | 1.86% | +21.2% |
| SPY | Sell | SPDR SP 500 TRUST ETFetf | $6,932,000 | -5.0% | 27,591 | -8.6% | 1.75% | -9.8% |
| VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLDEX USetf | $5,464,000 | +6.5% | 103,664 | +1.1% | 1.38% | +1.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,318,000 | +1.1% | 105,647 | -1.7% | 1.34% | -4.0% |
| AGG | Buy | ISHARES CORE US ETF AGGREGATE BONDetf | $5,274,000 | +13.9% | 48,127 | +13.8% | 1.33% | +8.2% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $4,374,000 | +6.2% | 46,146 | +3.9% | 1.10% | +0.8% |
| AAPL | Buy | APPLE INC | $3,998,000 | +7.8% | 25,940 | +0.8% | 1.01% | +2.3% |
| FTC | Buy | FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEXetf | $3,864,000 | +6.5% | 67,251 | +1.9% | 0.98% | +1.2% |
| ITA | Buy | ISHARES ETF US AEROSPACE DEFENSEetf | $3,799,000 | +45.7% | 21,339 | +28.7% | 0.96% | +38.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,664,000 | +9.0% | 25,927 | +4.5% | 0.93% | +3.5% |
| FTA | Sell | FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIESetf | $3,549,000 | -13.2% | 69,431 | -14.8% | 0.90% | -17.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFetf | $3,418,000 | +111.5% | 24,669 | +115.3% | 0.86% | +100.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,217,000 | +24.1% | 59,545 | +14.9% | 0.81% | +17.8% |
| IJR | Buy | ISHARES CORE SP ETF SMALLCAPetf | $3,105,000 | +16.0% | 41,840 | +9.6% | 0.78% | +10.3% |
| JNJ | Buy | JOHNSON JOHNSON | $3,038,000 | -0.7% | 23,370 | +1.1% | 0.77% | -5.7% |
| FEP | Buy | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $2,794,000 | +26.7% | 74,099 | +16.8% | 0.71% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $2,674,000 | +10.9% | 35,898 | +2.6% | 0.68% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $2,663,000 | +8.3% | 14,526 | +0.1% | 0.67% | +2.9% |
| HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGHYIELD ETFetf | $2,527,000 | +1.6% | 51,516 | +1.9% | 0.64% | -3.5% |
| ABBV | Sell | ABBVIE INC | $2,506,000 | +17.0% | 28,200 | -4.5% | 0.63% | +11.1% |
| FPE | Buy | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $2,495,000 | +2.2% | 124,255 | +1.8% | 0.63% | -2.9% |
| EFA | ISHARES MSCI EAFE INDEXetf | $2,498,000 | +5.0% | 36,481 | 0.0% | 0.63% | -0.3% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $2,488,000 | +0.8% | 29,939 | +0.9% | 0.63% | -4.3% |
| JPM | Sell | JPMORGAN CHASE CO | $2,469,000 | +3.2% | 25,854 | -1.2% | 0.62% | -2.0% |
| MMM | 3M CO | $2,175,000 | +0.8% | 10,360 | 0.0% | 0.55% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,142,000 | -2.0% | 26,125 | -3.5% | 0.54% | -7.0% |
| FPX | Buy | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $2,107,000 | +12.1% | 33,006 | +4.8% | 0.53% | +6.4% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $2,050,000 | -2.5% | 2,137 | -7.6% | 0.52% | -7.5% |
| FEM | Buy | FIRST TR EMERGING ETF MARKETS ALPHADEX FUNDetf | $2,019,000 | +31.9% | 73,777 | +12.7% | 0.51% | +25.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,960,000 | +7.2% | 30,548 | +1.7% | 0.50% | +1.6% |
| FXL | Buy | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $1,924,000 | +17.0% | 40,101 | +6.1% | 0.49% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,868,000 | +68.0% | 24,197 | +70.4% | 0.47% | +59.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,750,000 | -16.8% | 21,525 | -17.6% | 0.44% | -21.1% |
| INTC | Buy | INTEL CORP | $1,686,000 | +14.8% | 44,286 | +1.7% | 0.43% | +9.0% |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $1,654,000 | +19.3% | 14,203 | +17.1% | 0.42% | +13.3% |
| FIDU | Buy | FIDELITY MSCI ETF INDUSTRIALS INDEXetf | $1,649,000 | +10.6% | 45,120 | +5.3% | 0.42% | +5.0% |
| EFAV | Buy | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $1,646,000 | +5.0% | 23,159 | +2.2% | 0.42% | -0.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,637,000 | +7.8% | 10,753 | +4.4% | 0.41% | +2.5% |
| SCZ | Sell | ISHARES MSCI EAFE ETF SMALLCAPetf | $1,633,000 | +7.1% | 26,343 | -0.1% | 0.41% | +1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,631,000 | +9.3% | 30,571 | -0.4% | 0.41% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,632,000 | +2.1% | 11,033 | -1.1% | 0.41% | -3.1% |
| GM | Sell | GENERAL MOTORS CO | $1,567,000 | +3.6% | 38,810 | -10.3% | 0.40% | -1.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,499,000 | +29.2% | 44,203 | +22.4% | 0.38% | +22.7% |
| IVE | Sell | ISHARES SP 500 VALUE ETFetf | $1,492,000 | -6.8% | 13,826 | -9.3% | 0.38% | -11.5% |
| LMBS | Buy | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITetf | $1,481,000 | +5.4% | 28,489 | +5.6% | 0.37% | 0.0% |
| PG | Sell | PROCTER GAMBLE CO | $1,469,000 | +3.3% | 16,150 | -1.0% | 0.37% | -1.9% |
| BSJI | Buy | GUGGENHEIM ETF BULLET SHARES 2018 HIGH YIELD CORP BDetf | $1,465,000 | +50.7% | 57,850 | +51.1% | 0.37% | +42.9% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,457,000 | -7.3% | 13,128 | -1.9% | 0.37% | -12.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE ETF TERM CORP BONDetf | $1,429,000 | +207.3% | 16,238 | +205.6% | 0.36% | +191.1% |
| FYX | Sell | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUNDetf | $1,426,000 | -5.4% | 24,171 | -10.8% | 0.36% | -10.2% |
| FNX | Sell | FIRST TRUST MID CAP ETF CORE ALPHADEX FUNDetf | $1,393,000 | +1.7% | 22,511 | -2.7% | 0.35% | -3.6% |
| BGCP | Sell | BGC PARTNERS INC CL A | $1,382,000 | -5.2% | 95,511 | -17.2% | 0.35% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,370,000 | -13.3% | 24,840 | -12.9% | 0.35% | -17.6% |
| FDD | Sell | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $1,363,000 | -5.9% | 99,935 | -9.8% | 0.34% | -10.9% |
| T | Buy | AT T INC | $1,350,000 | +4.7% | 34,470 | +0.8% | 0.34% | -0.6% |
| IWR | ISHARES RUSSELL ETF MIDCAPetf | $1,344,000 | +2.7% | 6,815 | 0.0% | 0.34% | -2.3% | |
| C | Buy | CITIGROUP INC NEW | $1,340,000 | +9.2% | 18,417 | +0.4% | 0.34% | +3.7% |
| DWDP | New | DOW DUPONT INC | $1,341,000 | – | 19,363 | +100.0% | 0.34% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,305,000 | +6.3% | 9,208 | -0.0% | 0.33% | +0.9% |
| MRK | Buy | MERCK CO INC NEW | $1,306,000 | +5.2% | 20,404 | +5.3% | 0.33% | -0.3% |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $1,291,000 | +17.5% | 43,489 | +13.2% | 0.33% | +11.6% |
| FJP | Buy | FIRST TR JAPAN ETF ALPHADEX FUNDetf | $1,268,000 | +9.8% | 22,911 | +3.7% | 0.32% | +4.2% |
| FDL | Buy | FIRST TRUST MORNNGSTR DIVIDEND LEADERS INDEX ETFetf | $1,248,000 | +5.6% | 43,003 | +2.4% | 0.32% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $1,244,000 | +10.4% | 48,609 | +9.8% | 0.31% | +4.7% |
| BSJH | Buy | GUGGENHEIM ETF BULLET SHARES 2017 HIGH YLD CORP BD FDetf | $1,240,000 | +16.9% | 48,206 | +16.9% | 0.31% | +11.0% |
| FXH | Buy | FIRST TRST HLTH CARE ETF ALPHADEX FUNDetf | $1,234,000 | +28.3% | 18,303 | +27.2% | 0.31% | +21.9% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $1,235,000 | +0.9% | 38,021 | -2.7% | 0.31% | -4.3% |
| IYW | Sell | ISHARES ETF US TECHNOLOGYetf | $1,207,000 | +1.0% | 8,054 | -5.8% | 0.30% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,168,000 | +9.9% | 3,764 | -1.7% | 0.30% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,154,000 | +6.6% | 12,755 | -0.8% | 0.29% | +1.4% |
| PFE | Buy | PFIZER INCORPORATED | $1,146,000 | +10.1% | 32,103 | +3.6% | 0.29% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $1,140,000 | -19.1% | 17,968 | -5.0% | 0.29% | -23.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,119,000 | +1.5% | 17,802 | -3.8% | 0.28% | -3.7% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $1,109,000 | +8.7% | 1,139 | +3.8% | 0.28% | +3.3% |
| AET | Sell | AETNA INC NEW | $1,081,000 | +2.2% | 6,800 | -2.4% | 0.27% | -3.2% |
| PFF | Buy | ISHARES ETF US PREFERRED STOCKetf | $1,080,000 | +10.0% | 27,840 | +11.0% | 0.27% | +4.6% |
| EEMV | Buy | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $1,076,000 | +7.1% | 18,519 | +2.1% | 0.27% | +1.9% |
| FXN | Buy | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $1,078,000 | +27.1% | 75,112 | +18.0% | 0.27% | +20.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,040,000 | -32.3% | 43,031 | -24.4% | 0.26% | -35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $1,027,000 | -6.3% | 7,077 | -0.7% | 0.26% | -11.0% |
| PID | Buy | POWERSHARES INTL DIVD ACHIEVERS PORTFOLIOetf | $1,012,000 | +64.8% | 62,673 | +56.9% | 0.26% | +57.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,005,000 | -24.8% | 16,368 | -23.4% | 0.25% | -28.7% |
| PEP | Buy | PEPSICO INCORPORATED | $996,000 | -3.2% | 8,938 | +0.3% | 0.25% | -8.0% |
| PH | PARKER HANNIFIN CORP | $997,000 | +9.6% | 5,695 | 0.0% | 0.25% | +4.1% | |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $999,000 | -9.6% | 9,328 | -13.7% | 0.25% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFetf | $982,000 | -1.2% | 7,585 | -5.0% | 0.25% | -6.4% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $980,000 | +28.6% | 37,899 | +22.8% | 0.25% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $979,000 | -3.2% | 6,247 | -5.4% | 0.25% | -8.2% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTUetf | $970,000 | -2.2% | 39,093 | -3.3% | 0.24% | -7.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $961,000 | +44.3% | 9,389 | +33.5% | 0.24% | +37.3% |
| CVX | Buy | CHEVRON CORPORATION | $958,000 | +15.1% | 8,155 | +2.2% | 0.24% | +9.5% |
| FTGC | Buy | FIRST TR GLOBAL ETF TACTICAL COMMODITYSTRATEGY FUNDetf | $934,000 | +16.5% | 46,456 | +14.1% | 0.24% | +10.8% |
| V | Buy | VISA INC CLASS A | $930,000 | +12.9% | 8,837 | +0.6% | 0.24% | +7.3% |
| FGD | Buy | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX Fetf | $922,000 | +5.7% | 35,731 | +2.4% | 0.23% | +0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $918,000 | +4.2% | 36,238 | -0.2% | 0.23% | -0.9% |
| WMT | Buy | WAL MART STORES INC | $903,000 | +4.3% | 11,551 | +0.9% | 0.23% | -0.9% |
| KMB | KIMBERLY CLARK CORP | $897,000 | -8.8% | 7,624 | 0.0% | 0.23% | -13.4% | |
| SCHD | Buy | SCHWAB US DIVIDEND ETF EQUITYetf | $857,000 | +104.5% | 18,318 | +96.9% | 0.22% | +93.8% |
| FTXO | Buy | FIRST TR EXCHANGE ETF TRADED FD VINASDAQ BKetf | $831,000 | +77.6% | 30,094 | +69.9% | 0.21% | +68.0% |
| AMZN | Buy | AMAZON COM INC | $825,000 | +2.0% | 858 | +2.6% | 0.21% | -2.8% |
| MBB | Buy | ISHARES MBS ETFetf | $802,000 | +68.8% | 7,487 | +68.2% | 0.20% | +61.1% |
| GILD | Sell | GILEAD SCIENCES INC | $804,000 | -44.0% | 9,922 | -51.1% | 0.20% | -46.9% |
| USB | Buy | US BANCORP NEW | $804,000 | +3.3% | 14,996 | +0.1% | 0.20% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILITIES SELECT SECTORetf | $799,000 | +10.7% | 15,065 | +8.4% | 0.20% | +5.2% |
| IGT | Sell | INTERNATIONAL GAMETECHNOLOGY PLC | $792,000 | +24.7% | 32,250 | -7.1% | 0.20% | +18.3% |
| LRGF | Buy | ISHARES EDGE MSCI ETF MULTIFACTOR USAetf | $790,000 | +64.6% | 26,380 | +57.9% | 0.20% | +56.2% |
| HD | Sell | HOME DEPOT INC | $789,000 | -1.7% | 4,826 | -7.9% | 0.20% | -7.0% |
| PPH | Buy | VANECK VECTORS TR PHARMACEUTICAL ETFetf | $780,000 | +122.2% | 13,510 | +127.1% | 0.20% | +111.8% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $765,000 | +8.5% | 6,455 | +6.6% | 0.19% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $760,000 | +13.6% | 8,296 | +2.6% | 0.19% | +7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $761,000 | 0.0% | 11,892 | -16.2% | 0.19% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $756,000 | -0.3% | 11,865 | -12.8% | 0.19% | -5.4% |
| CI | Sell | CIGNA CORPORATION | $746,000 | +7.6% | 3,990 | -3.6% | 0.19% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $713,000 | +2.4% | 4,866 | -2.0% | 0.18% | -2.7% |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $694,000 | -2.0% | 6,353 | -8.1% | 0.18% | -6.9% |
| BNDX | VANGUARD TOTAL INTL ETF BONDetf | $681,000 | +0.4% | 12,480 | 0.0% | 0.17% | -4.4% | |
| RHT | Sell | RED HAT INC | $679,000 | +4.5% | 6,121 | -9.9% | 0.17% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $675,000 | -53.3% | 13,028 | -50.2% | 0.17% | -55.6% |
| BKLN | Buy | POWERSHARES SENIOR ETF LOAN PORTFOLIOetf | $669,000 | +57.0% | 28,900 | +57.1% | 0.17% | +49.6% |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $658,000 | +21.4% | 9,603 | +15.0% | 0.17% | +15.3% |
| FV | Buy | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $656,000 | +24.0% | 25,076 | +17.7% | 0.17% | +17.7% |
| BSCJ | Buy | GUGGENHEIM ETF BULLET SHARES 2019 CORPORATE BOND FUNDetf | $648,000 | +44.3% | 30,484 | +44.5% | 0.16% | +37.8% |
| FAB | Sell | FIRST TRUST MULTI ETF CAP VALUE ALPHADEX FUNDetf | $641,000 | +0.2% | 11,941 | -2.3% | 0.16% | -4.7% |
| TDIV | Sell | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $634,000 | -3.6% | 19,572 | -7.2% | 0.16% | -8.6% |
| FLR | Buy | FLUOR CORP NEW | $624,000 | +26.3% | 14,823 | +37.3% | 0.16% | +20.6% |
| PFXF | Buy | VANECK VECTORS TR PFD SECS EX FINL ETFetf | $625,000 | +14.5% | 31,150 | +15.2% | 0.16% | +9.0% |
| DIS | Sell | DISNEY WALT COMPANY | $621,000 | -7.6% | 6,302 | -0.4% | 0.16% | -12.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $622,000 | +16.3% | 4,189 | -0.4% | 0.16% | +10.6% |
| LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $619,000 | -2.5% | 5,108 | -3.1% | 0.16% | -7.7% |
| ETN | Sell | EATON CORP PLC | $618,000 | -5.6% | 8,044 | -4.4% | 0.16% | -10.3% |
| VNQI | Buy | VANGUARD GLOBAL ETF EX US REAL ESTATEetf | $614,000 | +7.2% | 10,330 | +1.4% | 0.16% | +2.0% |
| FEX | Sell | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUNDetf | $615,000 | -10.0% | 11,208 | -12.8% | 0.16% | -14.8% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $614,000 | +22.6% | 8,647 | +17.6% | 0.16% | +16.5% |
| FAD | FIRST TRUST MULTI ETF CAP GROWTH ALPHADEX FUNDetf | $611,000 | +5.7% | 9,908 | 0.0% | 0.15% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $607,000 | -7.8% | 8,699 | -13.0% | 0.15% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +12.0% | 11,282 | +21.6% | 0.15% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $599,000 | -2.8% | 8,216 | -1.1% | 0.15% | -7.9% |
| RYF | Buy | GUGGENHEIM SP 500 ETF EQUAL WEIGHT FINANCIALSetf | $588,000 | +23.0% | 14,243 | +17.8% | 0.15% | +17.3% |
| SCHA | New | SCHWAB STRATEGIC TR ETF US SMALL CAP ETFetf | $586,000 | – | 8,702 | +100.0% | 0.15% | – |
| O | Sell | REALTY INCOME CORP REIT | $586,000 | +2.1% | 10,250 | -1.4% | 0.15% | -3.3% |
| TGT | Sell | TARGET CORP | $580,000 | +7.4% | 9,829 | -4.8% | 0.15% | +2.1% |
| LLY | Sell | ELI LILLY CO | $578,000 | +3.6% | 6,753 | -0.3% | 0.15% | -1.4% |
| FXR | Sell | FIRST TRUST ETF INDUSTRIALS/PRODUCER DURABLES ALPHA DEXTetf | $565,000 | +2.9% | 15,212 | -2.0% | 0.14% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $564,000 | +8.9% | 4,172 | -0.4% | 0.14% | +3.6% |
| MRC | Buy | MRC GLOBAL INC | $565,000 | +20.0% | 32,315 | +13.4% | 0.14% | +14.4% |
| OHI | Sell | OMEGA HEALTHCARE REIT INVESTORS INC | $566,000 | -61.1% | 17,750 | -59.7% | 0.14% | -63.0% |
| UNP | Sell | UNION PACIFIC CORP | $562,000 | +1.6% | 4,850 | -4.4% | 0.14% | -3.4% |
| CB | CHUBB LTD | $562,000 | -1.9% | 3,943 | 0.0% | 0.14% | -6.6% | |
| BSCI | Buy | GUGGENHEIM BULLET SHS ETF 2018 CORP BONDetf | $542,000 | +163.1% | 25,600 | +163.9% | 0.14% | +149.1% |
| ORCL | Sell | ORACLE CORPORATION | $534,000 | -4.3% | 11,037 | -0.8% | 0.14% | -8.8% |
| SCHM | New | SCHWAB US MID CAP ETFetf | $533,000 | – | 10,637 | +100.0% | 0.14% | – |
| SPGI | SP GLOBAL INC | $516,000 | +7.1% | 3,300 | 0.0% | 0.13% | +1.6% | |
| NSC | NORFOLK SOUTHERN CORP | $508,000 | +8.8% | 3,841 | 0.0% | 0.13% | +3.2% | |
| VTR | Sell | VENTAS INC | $508,000 | -14.6% | 7,801 | -8.9% | 0.13% | -19.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $507,000 | +7.0% | 10,955 | -0.7% | 0.13% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $489,000 | -0.2% | 14,534 | -7.1% | 0.12% | -4.6% |
| MCK | Sell | MCKESSON CORPORATION | $488,000 | -54.0% | 3,180 | -50.7% | 0.12% | -56.4% |
| BSJJ | Buy | GUGGENHEIM BULLET SHS ETF 2019 HIGH YIELDetf | $477,000 | +22.3% | 19,300 | +22.2% | 0.12% | +16.3% |
| FXZ | Buy | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $478,000 | +94.3% | 11,834 | +85.6% | 0.12% | +86.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFetf | $478,000 | -23.5% | 10,450 | -23.5% | 0.12% | -27.1% |
| KO | Sell | COCA COLA COMPANY | $475,000 | -2.1% | 10,559 | -2.3% | 0.12% | -7.0% |
| BLK | BLACKROCK INC | $473,000 | +5.8% | 1,059 | 0.0% | 0.12% | +0.8% | |
| VO | Sell | VANGUARD MID CAP ETFetf | $473,000 | +3.1% | 3,221 | -0.1% | 0.12% | -1.6% |
| FB | Sell | FACEBOOK INC CLASS A | $472,000 | +10.8% | 2,760 | -2.1% | 0.12% | +5.3% |
| HYG | Sell | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $462,000 | -37.1% | 5,205 | -37.3% | 0.12% | -40.0% |
| KFY | Sell | KORN FERRY INTL | $458,000 | -33.7% | 11,605 | -42.0% | 0.12% | -37.0% |
| IT | Sell | GARTNER INC NEW | $453,000 | -0.9% | 3,640 | -1.6% | 0.11% | -6.6% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $443,000 | +3.0% | 8,674 | 0.0% | 0.11% | -1.8% | |
| FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOTECetf | $439,000 | +7.9% | 3,544 | -0.8% | 0.11% | +2.8% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $440,000 | +8.4% | 13,188 | +8.3% | 0.11% | +2.8% |
| AMGN | Sell | AMGEN INC | $430,000 | -13.8% | 2,307 | -20.3% | 0.11% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $429,000 | -9.7% | 11,138 | -8.8% | 0.11% | -14.3% |
| TRV | TRAVELERS COS INC | $418,000 | -3.2% | 3,412 | 0.0% | 0.11% | -7.8% | |
| PDCO | New | PATTERSON COMPANIES INC | $417,000 | – | 10,800 | +100.0% | 0.10% | – |
| QABA | Sell | FIRST TR NASDAQ ABA ETF COMMUNITY BANKetf | $411,000 | -6.2% | 7,800 | -9.8% | 0.10% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $413,000 | -8.0% | 3,655 | -11.0% | 0.10% | -12.6% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $412,000 | – | 14,220 | +100.0% | 0.10% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $408,000 | +11.5% | 8,650 | 0.0% | 0.10% | +6.2% | |
| Sell | TEVA PHARMACEUTICAL ADR INDS LTDopt | $403,000 | -74.9% | 11,500 | -72.7% | 0.10% | -76.1% | |
| VOT | Sell | VANGUARD MID CAP ETF GROWTH FUNDetf | $396,000 | -9.2% | 3,250 | -12.2% | 0.10% | -13.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $388,000 | -9.6% | 9,268 | -9.3% | 0.10% | -14.0% |
| FVD | Sell | FIRST TR VALUE LINEetf | $384,000 | -12.1% | 12,916 | -13.5% | 0.10% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $385,000 | 0.0% | 7,779 | -9.7% | 0.10% | -4.9% |
| QINC | FIRST TR RBA QUALITY ETF INCOMEetf | $375,000 | +1.4% | 15,310 | 0.0% | 0.10% | -3.1% | |
| ANTM | Sell | ANTHEM INC | $370,000 | -7.5% | 1,950 | -8.2% | 0.09% | -11.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC CLASS V | $371,000 | -25.7% | 4,806 | -41.2% | 0.09% | -29.3% |
| NOC | NORTHROP GRUMMAN CORP NEW | $363,000 | +12.4% | 1,260 | 0.0% | 0.09% | +7.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $361,000 | +3.4% | 5,751 | -0.2% | 0.09% | -2.2% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $361,000 | +6.2% | 7,629 | +2.3% | 0.09% | +1.1% |
| PCLN | Buy | PRICELINE GROUP INC COM NEW | $361,000 | +1.1% | 197 | +3.1% | 0.09% | -4.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $358,000 | +7.2% | 23,562 | +5.4% | 0.09% | +1.1% |
| DHR | Sell | DANAHER CORP | $356,000 | -0.6% | 4,148 | -2.4% | 0.09% | -5.3% |
| BSCM | GUGGENHEIM ETF BULLETSHARES 2022 CORPORATE BONDetf | $353,000 | +0.3% | 16,500 | 0.0% | 0.09% | -5.3% | |
| BP | Sell | BP PLC SPONS ADRadr | $348,000 | +3.0% | 9,053 | -7.1% | 0.09% | -2.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $347,000 | -1.4% | 3,261 | +0.2% | 0.09% | -6.4% |
| DUK | DUKE ENERGY CORP COM NEW | $340,000 | +0.3% | 4,053 | 0.0% | 0.09% | -4.4% | |
| EWW | Sell | ISHARES MSCI MEXICO ETF CAPPEDetf | $336,000 | -8.4% | 6,145 | -9.6% | 0.08% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $336,000 | -6.1% | 17,541 | -6.1% | 0.08% | -10.5% |
| OMI | New | OWENS MINOR INC NEW | $337,000 | – | 11,550 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS TR GOLD MINERS ETFetf | $334,000 | -10.7% | 14,559 | -14.0% | 0.08% | -16.0% |
| GIS | Buy | GENERAL MILLS INC | $332,000 | -6.7% | 6,424 | +0.1% | 0.08% | -11.6% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $327,000 | +58.7% | 4,095 | +58.7% | 0.08% | +50.9% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | +9.3% | 6,574 | -4.0% | 0.08% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $327,000 | 0.0% | 1,992 | -2.4% | 0.08% | -4.6% |
| XLV | SELECT SECTOR SPDR FD HEALTH CAREetf | $327,000 | +3.2% | 4,002 | 0.0% | 0.08% | -1.2% | |
| VOE | Sell | VANGUARD MID CAP VALUEINDEX FUNDetf | $324,000 | +0.6% | 3,071 | -1.9% | 0.08% | -4.7% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $324,000 | -52.8% | 4,047 | -52.9% | 0.08% | -55.2% |
| BWA | BORG WARNER INC | $323,000 | +21.0% | 6,297 | 0.0% | 0.08% | +15.5% | |
| PKG | PACKAGING CORP OF AMER | $321,000 | +2.9% | 2,800 | 0.0% | 0.08% | -2.4% | |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSetf | $317,000 | +14.9% | 7,065 | +6.0% | 0.08% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $317,000 | -10.5% | 7,806 | -4.8% | 0.08% | -14.9% |
| CLX | CLOROX COMPANY | $311,000 | -1.3% | 2,361 | 0.0% | 0.08% | -6.0% | |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDIT FUND SHS OF BEN INTERESTetf | $313,000 | +1.0% | 19,601 | +0.8% | 0.08% | -3.7% |
| MKL | Sell | MARKEL CORP | $304,000 | -24.2% | 285 | -30.7% | 0.08% | -28.0% |
| SDY | Sell | SPDR SP DIVIDEND ETFetf | $306,000 | -12.8% | 3,349 | -15.2% | 0.08% | -17.2% |
| NDAQ | NASDAQ INC | $303,000 | +8.2% | 3,911 | 0.0% | 0.08% | +2.7% | |
| NVS | NOVARTIS AG SPON ADRadr | $299,000 | +2.7% | 3,481 | 0.0% | 0.08% | -1.3% | |
| New | QUALCOMM INCopt | $300,000 | – | 50 | +100.0% | 0.08% | – | |
| MDT | Sell | MEDTRONIC PLC | $296,000 | -24.3% | 3,803 | -13.6% | 0.08% | -27.9% |
| AFL | Buy | AFLAC INC | $293,000 | +6.9% | 3,601 | +2.2% | 0.07% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $290,000 | -52.2% | 4,339 | -44.3% | 0.07% | -54.9% |
| ENB | Buy | ENBRIDGE INC | $288,000 | +5.1% | 6,885 | +0.0% | 0.07% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL Aadr | $289,000 | +13.8% | 4,777 | +0.1% | 0.07% | +7.4% |
| LOW | Sell | LOWES COMPANIES INC | $282,000 | +3.3% | 3,522 | -0.1% | 0.07% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $277,000 | -7.0% | 2,384 | -2.3% | 0.07% | -11.4% |
| QQQ | POWERSHARES QQQ TR ETF SERIES 1etf | $275,000 | +5.8% | 1,890 | 0.0% | 0.07% | +1.4% | |
| DNB | Sell | DUN BRADSTREET CORP DEL NEW | $277,000 | -28.4% | 2,380 | -33.5% | 0.07% | -32.0% |
| XLB | New | SELECT SECTOR SPDR FD MATERIALSetf | $269,000 | – | 4,730 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $264,000 | -5.4% | 5,090 | +0.3% | 0.07% | -9.5% |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $266,000 | -17.6% | 2,837 | -19.0% | 0.07% | -22.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $263,000 | – | 4,400 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $256,000 | +4.9% | 767 | -2.5% | 0.06% | 0.0% |
| BSCK | New | GUGGENHEIM ETF BULLET SHARES 2020 CORPORATE BOND FUNDetf | $258,000 | – | 12,000 | +100.0% | 0.06% | – |
| BSCL | Buy | GUGGENHEIM ETF BULLETSHARES 2021 CORPORATE BOND ETFetf | $250,000 | +9.6% | 11,700 | +9.3% | 0.06% | +3.3% |
| ALL | ALLSTATE CORP | $247,000 | +3.8% | 2,687 | 0.0% | 0.06% | -1.6% | |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $246,000 | -10.5% | 2,255 | -3.2% | 0.06% | -15.1% |
| IEI | ISHARES ETF 3 7 YEAR TREASURY BONDetf | $244,000 | 0.0% | 1,975 | 0.0% | 0.06% | -4.6% | |
| BCX | Sell | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHSetf | $240,000 | -10.1% | 27,042 | -19.0% | 0.06% | -14.1% |
| M | New | MACYS INC | $236,000 | – | 10,800 | +100.0% | 0.06% | – |
| WTFC | Sell | WINTRUST FINL CORP | $235,000 | -4.9% | 3,005 | -7.1% | 0.06% | -10.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $234,000 | -26.9% | 2,458 | -33.4% | 0.06% | -30.6% |
| AGN | Sell | ALLERGAN PLC | $231,000 | -29.6% | 1,129 | -16.2% | 0.06% | -33.3% |
| L100PS | Sell | ARCONIC INC | $225,000 | +3.2% | 9,030 | -6.2% | 0.06% | -1.7% |
| DE | DEERE CO | $226,000 | +1.8% | 1,800 | 0.0% | 0.06% | -3.4% | |
| L | LOEWS CORPORATION | $227,000 | +2.3% | 4,750 | 0.0% | 0.06% | -3.4% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDetf | $224,000 | +7.2% | 28,330 | +4.4% | 0.06% | +1.8% |
| SCHV | Sell | SCHWAB US LARGE CAP ETF VALUEetf | $223,000 | -5.5% | 4,308 | -8.5% | 0.06% | -11.1% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION FUND INCetf | $217,000 | -10.0% | 13,228 | -10.4% | 0.06% | -14.1% |
| EIX | EDISON INTL | $218,000 | -1.4% | 2,823 | 0.0% | 0.06% | -6.8% | |
| BDX | Sell | BECTON DICKINSON CO | $214,000 | -2.7% | 1,090 | -3.1% | 0.05% | -8.5% |
| XLRE | New | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECTSECTOR SPDRetf | $214,000 | – | 6,632 | +100.0% | 0.05% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC SHS CL A USD | $212,000 | -28.1% | 8,931 | -34.0% | 0.05% | -31.6% |
| F | Sell | FORD MOTOR COMPANY | $212,000 | -33.5% | 17,753 | -37.7% | 0.05% | -36.5% |
| BA | New | BOEING CO | $210,000 | – | 828 | +100.0% | 0.05% | – |
| FWONA | Sell | LIBERTY MEDIA CORP LIBERTY SER A | $208,000 | -4.6% | 5,712 | -8.0% | 0.05% | -8.6% |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 3,332 | +100.0% | 0.05% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $205,000 | -13.9% | 8,100 | -11.0% | 0.05% | -17.5% |
| HEEM | New | ISHARES INC CURRENCY HEDGED MSCI EMERGING MKTS ETFetf | $206,000 | – | 8,000 | +100.0% | 0.05% | – |
| BSCH | GUGGENHEIM ETF BULLET SHARES 2017 CORPORATE BONDetf | $204,000 | +0.5% | 9,000 | 0.0% | 0.05% | -3.7% | |
| IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 3,532 | +100.0% | 0.05% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP IOWA | $203,000 | 0.0% | 6,000 | 0.0% | 0.05% | -5.6% | |
| GDV | Sell | GABELLI DIVIDEND INCOME TRUSTetf | $201,000 | -21.5% | 8,959 | -23.7% | 0.05% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $201,000 | 0.0% | 1,626 | +1.2% | 0.05% | -3.8% |
| CMI | Sell | CUMMINS INC | $202,000 | -11.0% | 1,200 | -14.3% | 0.05% | -15.0% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRetf | $197,000 | -6.2% | 12,226 | -8.1% | 0.05% | -10.7% |
| ARCC | New | ARES CAPITAL CORP | $183,000 | – | 11,165 | +100.0% | 0.05% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND INCetf | $169,000 | +13.4% | 12,669 | +11.1% | 0.04% | +7.5% |
| BOE | New | BLACKROCK ENHANCED GLBL DIVIDEND TRUSTetf | $141,000 | – | 10,364 | +100.0% | 0.04% | – |
| New | BANK OF AMERICA CORPopt | $131,000 | – | 7,000 | +100.0% | 0.03% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTetf | $112,000 | +6.7% | 12,392 | +3.8% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR INDS LTDadr | $25,000 | -96.9% | 1,422 | -94.2% | 0.01% | -97.2% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,050 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNGINC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM IND DEL | $0 | – | -11,650 | -100.0% | -0.05% | – |
| IOO | Exit | ISHARES ETFGLOBAL 100etf | $0 | – | -2,385 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO NORDISK A S ADRadr | $0 | – | -4,755 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $0 | – | -4,216 | -100.0% | -0.05% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,650 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,159 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,350 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES CORE 1 5 YR ETFUSD BONDetf | $0 | – | -4,584 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GRP HOLDING ADRLTD SPON1 RCPT= 1 ORD SHRSadr | $0 | – | -1,685 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES ETFS&P 100etf | $0 | – | -2,295 | -100.0% | -0.06% | – |
| AOD | Exit | ALPINE TOTAL DYNAMICDIVD FD COM SH BEN INTNEW | $0 | – | -28,311 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBANDCORP COM SER A | $0 | – | -2,891 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -7,625 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INCNEW | $0 | – | -8,655 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPCLASS A | $0 | – | -4,510 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,287 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP CL A | $0 | – | -15,800 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -1,365 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES ETFFLOATING RATE BONDetf | $0 | – | -5,864 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,052 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES ETF7 10 YR TREASURY BONDetf | $0 | – | -3,795 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURSAND COMPANY | $0 | – | -5,075 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,890 | -100.0% | -0.15% | – |
| IPS | Exit | SPDR S&P INTL STPL ETFetf | $0 | – | -14,916 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -12,862 | -100.0% | -0.22% | – |
| PSP | Exit | POWERSHARES LISTED ETFPRIVATE EQUITY PORTFOLIOetf | $0 | – | -75,287 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,855 | -100.0% | -0.26% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $0 | – | -47,980 | -100.0% | -0.50% | – |
| SHY | Exit | ISHARES ETF1 3 YR TREASURY BONDetf | $0 | – | -25,870 | -100.0% | -0.58% | – |
| IHI | Exit | ISHARES ETFU S MEDICAL DEVICESetf | $0 | – | -15,959 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.