$614 Million is the total value of WINTRUST INVESTMENTS LLC's 373 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S P MID ETFETFetf | $32,132,000 | +5.3% | 159,630 | +1.9% | 5.24% | -1.2% |
| IVV | Buy | ISHARES CORE S P 500 ETFS P 500 INDEX FDetf | $27,530,000 | +10.0% | 94,045 | +2.6% | 4.49% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $25,599,000 | +7.7% | 624,356 | +10.9% | 4.17% | +1.1% |
| VEA | Buy | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $25,371,000 | +4.1% | 586,351 | +3.2% | 4.14% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $22,338,000 | +28.1% | 104,331 | +11.7% | 3.64% | +20.2% |
| IWM | Sell | ISHARES ETFRUSSELL 2000etf | $22,130,000 | -2.1% | 131,297 | -4.9% | 3.61% | -8.1% |
| Buy | SPDR S P 500 TRUST ETFetf | $18,125,000 | +33.9% | 72,500 | +52.6% | 2.95% | +25.6% | |
| AAPL | Sell | APPLE INC | $16,151,000 | +6.3% | 71,548 | -12.8% | 2.63% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $13,818,000 | +13.9% | 120,822 | -1.8% | 2.25% | +6.9% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $13,808,000 | -5.3% | 11,570 | -11.4% | 2.25% | -11.1% |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $11,761,000 | -16.9% | 100,287 | -13.7% | 1.92% | -21.9% |
| JPM | Sell | JPMORGAN CHASE CO | $10,251,000 | +8.2% | 90,846 | -0.0% | 1.67% | +1.6% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $7,653,000 | +10.5% | 150,152 | +10.9% | 1.25% | +3.7% |
| ACWV | New | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $7,295,000 | – | 83,025 | +100.0% | 1.19% | – |
| SPY | Sell | SPDR S P 500 TRUST ETFetf | $7,261,000 | -8.7% | 24,975 | -14.8% | 1.18% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEWetf | $7,266,000 | -9.7% | 27,207 | -15.6% | 1.18% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,756,000 | +25.8% | 87,498 | +15.4% | 1.10% | +18.0% |
| IEMG | Buy | ISHARES CORE MSCI ETFEMERGING MARKETS ETFetf | $6,116,000 | +30.7% | 118,122 | +32.5% | 1.00% | +22.6% |
| DIS | Sell | DISNEY WALT COMPANY | $5,955,000 | +0.8% | 50,923 | -9.6% | 0.97% | -5.4% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $5,512,000 | +13.7% | 49,791 | +4.4% | 0.90% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $5,124,000 | +10.5% | 82,537 | -1.5% | 0.84% | +3.6% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $5,030,000 | +9.5% | 88,179 | +2.1% | 0.82% | +2.9% |
| FTC | Buy | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $4,920,000 | +10.7% | 69,920 | +3.8% | 0.80% | +3.9% |
| VEU | Sell | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $4,909,000 | -3.9% | 94,314 | -4.3% | 0.80% | -9.8% |
| Buy | FEDEX CORPORATION | $4,872,000 | +13.0% | 17,400 | +13.0% | 0.79% | +6.0% | |
| IJR | Buy | ISHARES CORE S P ETFSMALLCAPetf | $4,859,000 | +21.2% | 55,696 | +16.0% | 0.79% | +13.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,293,000 | +4.9% | 26,402 | +0.4% | 0.70% | -1.5% |
| FTA | Buy | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $4,251,000 | +26.9% | 78,508 | +22.6% | 0.69% | +19.1% |
| VDC | Sell | VANGUARD CONSUMER ST ETFETFetf | $4,215,000 | +1.3% | 30,081 | -2.9% | 0.69% | -5.0% |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,895,000 | -7.3% | 101,919 | -6.9% | 0.64% | -13.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $3,810,000 | +49.8% | 322,350 | +43.5% | 0.62% | +40.5% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $3,789,000 | +45.0% | 119,759 | +38.7% | 0.62% | +36.1% |
| RSG | REPUBLIC SVCS INC | $3,593,000 | +6.3% | 49,450 | 0.0% | 0.59% | -0.2% | |
| FXL | Buy | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $3,390,000 | +15.1% | 53,349 | +1.9% | 0.55% | +8.2% |
| LQD | Sell | ISHARES IBOXX ETFINVESTMENT GRADE CORP BDetf | $3,194,000 | -8.1% | 27,792 | -8.4% | 0.52% | -13.7% |
| VCSH | Buy | VANGUARD SHORT TERM ETFCORP BDetf | $3,065,000 | +7.3% | 39,217 | +7.2% | 0.50% | +0.8% |
| VBK | Buy | VANGUARD SMALL CAP ETFGROWTHetf | $2,912,000 | +10.1% | 15,545 | +3.3% | 0.48% | +3.5% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $2,875,000 | +6.6% | 26,663 | +5.5% | 0.47% | 0.0% |
| FNCL | Buy | FIDELITY MSCI ETFFINANCIALS INDEXetf | $2,879,000 | +7.5% | 71,394 | +4.5% | 0.47% | +0.9% |
| V | Buy | VISA INC CLASS A | $2,837,000 | +14.7% | 18,899 | +1.2% | 0.46% | +7.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,620,000 | +15.9% | 14,520 | +2.2% | 0.43% | +8.7% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,608,000 | +11.0% | 40,125 | +12.8% | 0.42% | +4.2% |
| BSJI | Buy | INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETFetf | $2,607,000 | +4.5% | 103,750 | +4.4% | 0.42% | -1.8% |
| FEM | Buy | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $2,568,000 | +2.3% | 102,457 | +5.5% | 0.42% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,442,000 | +2.0% | 14,571 | +1.6% | 0.40% | -4.3% |
| TFLO | New | ISHARES TREASURY ETFFLOATING RATE ETFetf | $2,388,000 | – | 47,468 | +100.0% | 0.39% | – |
| FPX | Buy | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $2,337,000 | +7.3% | 31,463 | +3.1% | 0.38% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESSMACHINE CORP | $2,289,000 | +26.7% | 15,141 | +17.1% | 0.37% | +18.8% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $2,196,000 | +7.9% | 30,126 | -11.2% | 0.36% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,140,000 | +9.1% | 10,331 | +2.7% | 0.35% | +2.3% |
| EXPE | Buy | EXPEDIA INC | $2,073,000 | +38.0% | 15,885 | +27.1% | 0.34% | +29.5% |
| Buy | AMGEN INC | $2,036,000 | +24.7% | 9,300 | +24.0% | 0.33% | +16.9% | |
| AMZN | Sell | AMAZON COM INC | $2,025,000 | +16.3% | 1,011 | -1.3% | 0.33% | +9.3% |
| C | Buy | CITIGROUP INC NEW | $1,997,000 | +131.4% | 27,832 | +115.9% | 0.33% | +117.3% |
| FJP | Buy | FIRST TR JAPAN ETFALPHADEX FUNDetf | $1,964,000 | +13.1% | 34,081 | +8.6% | 0.32% | +6.3% |
| HEFA | Buy | ISHARES CURRENCY ETFHEDGED MSCI EAFE ETFetf | $1,887,000 | +19.2% | 63,031 | +17.9% | 0.31% | +12.0% |
| XT | New | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $1,888,000 | – | 48,755 | +100.0% | 0.31% | – |
| BSJJ | Buy | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BDetf | $1,883,000 | +8.0% | 77,575 | +7.5% | 0.31% | +1.3% |
| CME | Sell | CME GROUP INC | $1,866,000 | -0.7% | 10,965 | -4.3% | 0.30% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $1,773,000 | +6.2% | 29,400 | -0.0% | 0.29% | -0.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,753,000 | +10.6% | 19,958 | +4.8% | 0.29% | +4.0% |
| HON | Sell | HONEYWELL INTERNATIONALINC | $1,743,000 | +14.0% | 10,475 | -1.3% | 0.28% | +6.8% |
| FTXO | Buy | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $1,745,000 | -1.0% | 62,559 | +1.1% | 0.28% | -7.2% |
| Buy | FACEBOOK INC CLASS A | $1,738,000 | +560.8% | 9,000 | +500.0% | 0.28% | +515.2% | |
| T | Buy | AT T INC | $1,732,000 | +7.9% | 51,578 | +3.2% | 0.28% | +1.1% |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $1,701,000 | +2.5% | 23,367 | +0.2% | 0.28% | -3.8% |
| RSP | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHTetf | $1,701,000 | +13.6% | 15,928 | +8.4% | 0.28% | +6.5% |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUEetf | $1,696,000 | +0.1% | 13,398 | -4.0% | 0.28% | -6.1% |
| JNJ | Sell | JOHNSON JOHNSON | $1,696,000 | +10.6% | 12,273 | -2.8% | 0.28% | +3.8% |
| FYX | Sell | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,664,000 | +0.2% | 24,123 | -4.1% | 0.27% | -5.9% |
| VFC | Buy | V F CORPORATION | $1,662,000 | +15.4% | 17,782 | +0.7% | 0.27% | +8.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $1,635,000 | -12.1% | 56,520 | -16.3% | 0.27% | -17.6% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,625,000 | +2.8% | 22,690 | -1.7% | 0.26% | -3.3% |
| SCHV | Buy | SCHWAB US LARGE CAP ETFVALUEetf | $1,626,000 | +7.8% | 29,002 | +2.1% | 0.26% | +1.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,620,000 | -8.1% | 16,883 | -0.3% | 0.26% | -13.7% |
| FXN | Buy | FIRST TRUST ENERGY ETFALPHADEX FUNDetf | $1,602,000 | +5.8% | 91,557 | +2.3% | 0.26% | -0.8% |
| AGN | Sell | ALLERGAN PLC | $1,564,000 | -12.2% | 8,213 | -23.2% | 0.26% | -17.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $1,535,000 | +64.3% | 35,335 | +70.4% | 0.25% | +54.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,516,000 | -3.0% | 51,447 | -7.2% | 0.25% | -8.9% |
| IVE | Sell | ISHARES S P500 VALUE ETFetf | $1,510,000 | +3.6% | 13,034 | -1.5% | 0.25% | -2.8% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETFetf | $1,502,000 | +69.1% | 23,446 | +67.3% | 0.24% | +59.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR ETFUS SMALL CAP ETFetf | $1,490,000 | +12.6% | 19,558 | +8.8% | 0.24% | +5.7% |
| BLK | Buy | BLACKROCK INC | $1,442,000 | +2.8% | 3,059 | +8.8% | 0.24% | -3.7% |
| SCHM | Buy | SCHWAB U S MID CAP ETFetf | $1,437,000 | +14.3% | 24,841 | +8.5% | 0.23% | +7.3% |
| FPE | Sell | FIRST TRUST III ETFPREFERRED SECS INCOMEetf | $1,432,000 | -26.8% | 74,973 | -27.0% | 0.23% | -31.5% |
| BSCJ | Buy | INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BDetf | $1,410,000 | +10.8% | 66,895 | +10.4% | 0.23% | +4.1% |
| BSCK | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $1,393,000 | -3.4% | 66,103 | -3.4% | 0.23% | -9.2% |
| CMI | New | CUMMINS INC | $1,383,000 | – | 8,138 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,379,000 | +13.2% | 3,987 | -3.3% | 0.22% | +6.1% |
| QQEW | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $1,367,000 | +5.1% | 21,493 | 0.0% | 0.22% | -1.3% | |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USAetf | $1,363,000 | +43.0% | 40,529 | +36.0% | 0.22% | +33.7% |
| EEMV | Buy | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $1,353,000 | +11.5% | 22,811 | +8.7% | 0.22% | +4.7% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $1,279,000 | +9.9% | 8,545 | +3.1% | 0.21% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR ETFTR FINANCIALetf | $1,264,000 | +29.8% | 45,843 | +25.2% | 0.21% | +21.9% |
| ABBV | Sell | ABBVIE INC | $1,256,000 | -13.4% | 13,281 | -15.1% | 0.20% | -18.7% |
| PM | Buy | PHILIP MORRISINTERNATIONAL INC | $1,225,000 | +11.3% | 15,021 | +10.1% | 0.20% | +4.7% |
| DGRO | Sell | ISHARES CORE ETFDIVIDEND GROWTHetf | $1,223,000 | -40.6% | 33,001 | -45.0% | 0.20% | -44.3% |
| QABA | Buy | FIRST TR NASDAQ ABA ETFCOMMUNITY BANKetf | $1,191,000 | +0.8% | 22,330 | +3.6% | 0.19% | -5.4% |
| VXF | Sell | VANGUARD EXTENDED ETFMARKETetf | $1,184,000 | -4.2% | 9,654 | -8.0% | 0.19% | -10.2% |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,184,000 | -27.7% | 50,472 | -28.4% | 0.19% | -32.0% |
| Buy | RED HAT INC | $1,155,000 | +139.6% | 7,500 | +141.9% | 0.19% | +123.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,127,000 | +13.0% | 7,985 | +11.0% | 0.18% | +6.4% |
| MRC | Buy | MRC GLOBAL INC | $1,127,000 | -8.1% | 60,050 | +6.1% | 0.18% | -13.6% |
| PFF | Sell | ISHARES ETFU S PREFERRED STOCKetf | $1,094,000 | -6.3% | 29,470 | -4.8% | 0.18% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $1,079,000 | -18.8% | 13,373 | -18.0% | 0.18% | -23.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,066,000 | +11.5% | 14,526 | -7.3% | 0.17% | +4.8% |
| BIL | Buy | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEWetf | $1,068,000 | +3.6% | 11,663 | +3.6% | 0.17% | -2.8% |
| RP | Buy | REALPAGE INC | $1,054,000 | +37.1% | 16,000 | +14.7% | 0.17% | +28.4% |
| FDN | Sell | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $1,052,000 | -34.4% | 7,431 | -36.2% | 0.17% | -38.5% |
| WMT | Sell | WALMART INC | $1,047,000 | +8.3% | 11,154 | -1.2% | 0.17% | +1.8% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,047,000 | +21.2% | 6,604 | +7.0% | 0.17% | +14.0% |
| FDX | Buy | FEDEX CORPORATION | $1,040,000 | +60.7% | 4,321 | +51.6% | 0.17% | +51.8% |
| VLO | Buy | VALERO ENERGY CORP NEW VALERO REFNG MKTING | $1,044,000 | +4.1% | 9,181 | +1.4% | 0.17% | -2.3% |
| FDC | Sell | FIRST DATA CORP CL A | $1,018,000 | +16.2% | 41,600 | -0.6% | 0.17% | +9.2% |
| HYLS | Sell | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $1,015,000 | -31.4% | 21,242 | -32.4% | 0.16% | -35.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,011,000 | -7.5% | 22,939 | -23.9% | 0.16% | -13.2% |
| BSCI | Buy | INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BDetf | $1,013,000 | +11.1% | 47,900 | +11.1% | 0.16% | +4.4% |
| NSP | INSPERITY INC | $999,000 | +23.8% | 8,470 | 0.0% | 0.16% | +16.4% | |
| FXZ | Buy | FIRST TRUST MATERIAL ETFALPHADEX FUNDetf | $980,000 | +4.4% | 23,689 | +5.5% | 0.16% | -1.8% |
| New | ELECTRONIC ARTS INC | $975,000 | – | 6,500 | +100.0% | 0.16% | – | |
| MAR | MARRIOTT INTL INC NEWCL A | $973,000 | +4.3% | 7,367 | 0.0% | 0.16% | -1.9% | |
| INTC | Sell | INTEL CORP | $963,000 | -10.6% | 20,370 | -6.0% | 0.16% | -16.0% |
| PID | Sell | INVESCO ETFINTL DIVID ACHIEVERSetf | $952,000 | -6.8% | 60,498 | -7.6% | 0.16% | -12.4% |
| IFF | Sell | INTL FLAVOR FRAGRANCES | $942,000 | +11.6% | 6,774 | -0.5% | 0.15% | +4.8% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $939,000 | +15.1% | 778 | +7.6% | 0.15% | +7.7% |
| RHT | Buy | RED HAT INC | $931,000 | +14.0% | 6,831 | +12.3% | 0.15% | +7.0% |
| FXH | Sell | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $934,000 | -39.3% | 11,003 | -46.9% | 0.15% | -43.1% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTHetf | $914,000 | +12.3% | 16,555 | +4.0% | 0.15% | +5.7% |
| GD | Buy | GENL DYNAMICS CORP | $916,000 | +13.2% | 4,474 | +3.0% | 0.15% | +6.4% |
| FDD | Sell | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $888,000 | -40.8% | 67,737 | -40.4% | 0.14% | -44.2% |
| HUM | Sell | HUMANA INC | $872,000 | -47.4% | 2,575 | -53.8% | 0.14% | -50.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $872,000 | +7.5% | 12,581 | +1.6% | 0.14% | +0.7% |
| CORNING INC | $870,000 | 0.0% | 29,000 | 0.0% | 0.14% | -6.0% | ||
| NKE | Buy | NIKE INC CLASS B | $857,000 | +7.9% | 10,116 | +1.6% | 0.14% | +1.4% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $858,000 | +41.1% | 34,004 | +43.5% | 0.14% | +32.1% |
| CBSA | CBS CORP CL A | $850,000 | +2.7% | 14,650 | 0.0% | 0.14% | -3.5% | |
| FXD | New | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $855,000 | – | 19,661 | +100.0% | 0.14% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $841,000 | +6.6% | 6,014 | -4.7% | 0.14% | 0.0% |
| RFDI | Buy | FIRST TR RIVERFRONT ETFDYNAMIC DEVELOPED INTLetf | $843,000 | +9.2% | 13,653 | +8.3% | 0.14% | +2.2% |
| CVX | Sell | CHEVRON CORPORATION | $833,000 | -7.9% | 6,810 | -4.7% | 0.14% | -13.4% |
| MRK | Buy | MERCK CO INC NEW | $827,000 | +17.6% | 11,660 | +0.7% | 0.14% | +10.7% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $828,000 | +5.9% | 29,401 | 0.0% | 0.14% | -0.7% | |
| AMJ | Buy | JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $829,000 | +7.5% | 30,200 | +4.1% | 0.14% | +0.7% |
| IGT | Buy | INTERNATIONAL GAMETECHNOLOGY PLC | $830,000 | +58.4% | 42,050 | +86.5% | 0.14% | +48.4% |
| PSX | Sell | PHILLIPS 66 | $814,000 | -8.9% | 7,217 | -9.4% | 0.13% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $815,000 | +4.8% | 9,586 | +1.9% | 0.13% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $796,000 | +32.4% | 11,048 | +3.1% | 0.13% | +25.0% |
| QUAL | Buy | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $797,000 | +19.3% | 8,824 | +10.3% | 0.13% | +12.1% |
| CLNC | Sell | COLONY CREDIT REALESTATE INC CLASS A | $792,000 | +0.5% | 35,999 | -5.3% | 0.13% | -5.8% |
| MMC | Buy | MARSH AND MC LENNANCOMPANIES INC | $772,000 | +2.9% | 9,332 | +2.0% | 0.13% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $775,000 | +91.8% | 6,430 | +124.7% | 0.13% | +80.0% |
| XLE | Buy | ENERGY SELECT ETFSECTOR SPDRetf | $774,000 | +2.7% | 10,225 | +3.0% | 0.13% | -3.8% |
| BSCM | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $766,000 | -2.9% | 37,075 | -3.0% | 0.12% | -8.8% |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTHetf | $764,000 | +4.8% | 6,350 | 0.0% | 0.12% | -1.6% | |
| SBUX | Sell | STARBUCKS CORP | $759,000 | +9.1% | 13,345 | -6.3% | 0.12% | +2.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $756,000 | +11.0% | 12,666 | +2.0% | 0.12% | +4.2% |
| GM | Sell | GENERAL MOTORS CO | $754,000 | -42.5% | 22,401 | -32.7% | 0.12% | -46.1% |
| QQQ | Sell | INVESCO QQQ TR ETFUNIT SER 1etf | $752,000 | +7.7% | 4,047 | -0.5% | 0.12% | +1.7% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $749,000 | -30.0% | 6,769 | -28.6% | 0.12% | -34.4% |
| XLU | Sell | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $750,000 | -10.1% | 14,250 | -11.2% | 0.12% | -15.9% |
| New | MCKESSON CORPORATION | $740,000 | – | 5,000 | +100.0% | 0.12% | – | |
| BSCL | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $742,000 | -11.4% | 35,787 | -11.3% | 0.12% | -16.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $736,000 | -73.6% | 19,317 | -77.7% | 0.12% | -75.3% |
| IBB | Buy | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $730,000 | +72.6% | 5,990 | +55.7% | 0.12% | +63.0% |
| MCD | Buy | MCDONALDS CORP | $725,000 | +8.4% | 4,335 | +1.5% | 0.12% | +1.7% |
| PG | Buy | PROCTER GAMBLE CO | $713,000 | +22.1% | 8,569 | +14.5% | 0.12% | +14.9% |
| Buy | FLEX LTD | $706,000 | +124.1% | 41,500 | +124.3% | 0.12% | +109.1% | |
| XLV | Buy | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $699,000 | +18.9% | 7,343 | +4.2% | 0.11% | +11.8% |
| DHR | Buy | DANAHER CORP | $697,000 | +11.9% | 6,410 | +1.6% | 0.11% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $688,000 | +26.2% | 2,930 | +12.4% | 0.11% | +17.9% |
| CVS | Sell | CVS HEALTHCORPORATION | $682,000 | -11.7% | 8,667 | -27.8% | 0.11% | -17.2% |
| QRTEA | Sell | QURATE RETAIL INCSER A | $679,000 | +0.3% | 30,556 | -4.2% | 0.11% | -5.9% |
| KBE | Sell | SPDR S P BANK ETFetf | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
| FCVT | Buy | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $666,000 | +11.9% | 21,646 | +8.3% | 0.11% | +5.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $671,000 | -0.1% | 7,628 | +2.3% | 0.11% | -6.8% |
| M | Buy | MACY S INC | $669,000 | -0.4% | 19,250 | +7.2% | 0.11% | -6.8% |
| DWDP | Buy | DOWDUPONT INC | $671,000 | +55.3% | 10,427 | +59.1% | 0.11% | +45.3% |
| New | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $660,000 | – | 5,500 | +100.0% | 0.11% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETFetf | $660,000 | +193.3% | 40,100 | +203.8% | 0.11% | +176.9% |
| SKYY | New | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $665,000 | – | 11,726 | +100.0% | 0.11% | – |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $656,000 | +0.3% | 8,524 | -6.0% | 0.11% | -6.1% |
| PPH | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $653,000 | +9.0% | 10,150 | 0.0% | 0.11% | +1.9% | |
| PFXF | Buy | VANECK VECTORS TR ETFPFD SECS EX FINL ETFetf | $642,000 | +1.1% | 33,050 | +2.0% | 0.10% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP | $642,000 | +7.4% | 3,940 | -6.7% | 0.10% | +1.0% |
| FGD | Sell | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $644,000 | -37.3% | 25,653 | -38.2% | 0.10% | -41.0% |
| VOOG | VANGUARD S P 500 ETFGROWTHetf | $635,000 | +8.7% | 4,001 | 0.0% | 0.10% | +3.0% | |
| IDV | Sell | ISHARES ETFINTL SELECT DIVIDENDetf | $628,000 | -16.6% | 19,249 | -18.1% | 0.10% | -22.1% |
| RHP | RYMAN HOSPITALITY PPTYS | $626,000 | +3.6% | 7,262 | 0.0% | 0.10% | -2.9% | |
| FDL | Sell | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $618,000 | -44.4% | 20,736 | -46.7% | 0.10% | -47.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $620,000 | -4.9% | 14,280 | -0.6% | 0.10% | -10.6% |
| FB | Sell | FACEBOOK INC CLASS A | $622,000 | -44.5% | 3,783 | -34.4% | 0.10% | -48.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $622,000 | -18.7% | 7,763 | -2.9% | 0.10% | -24.1% |
| DVY | Buy | ISHARES SELECT ETFDIVIDENDetf | $616,000 | +2.2% | 6,171 | +0.1% | 0.10% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $616,000 | +0.5% | 5,780 | -7.6% | 0.10% | -5.7% |
| MDY | Buy | SPDR S P MIDCAP 400 ETFTRUST SERIES Netf | $601,000 | +7.3% | 1,636 | +3.7% | 0.10% | +1.0% |
| CZA | INVESCO TR ETFZACKS MID CAPetf | $589,000 | +5.4% | 8,643 | 0.0% | 0.10% | -1.0% | |
| LILAK | Sell | LIBERTY LATIN AMERLTD CL C | $589,000 | -7.8% | 28,566 | -13.3% | 0.10% | -13.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $590,000 | -23.5% | 24,150 | -29.0% | 0.10% | -28.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $581,000 | -32.0% | 32,775 | -32.3% | 0.10% | -35.8% |
| DISCK | DISCOVERY INC C | $585,000 | +16.1% | 19,772 | 0.0% | 0.10% | +8.0% | |
| IYW | Buy | ISHARES ETFU S TECHNOLOGYetf | $574,000 | +27.0% | 2,960 | +16.8% | 0.09% | +20.5% |
| IYE | Buy | ISHARES ETFU S ENERGYetf | $575,000 | +3.0% | 13,702 | +2.9% | 0.09% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $563,000 | +47.4% | 11,579 | +30.4% | 0.09% | +39.4% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $564,000 | -14.2% | 9,393 | -14.2% | 0.09% | -19.3% |
| ECL | Buy | ECOLAB INC | $560,000 | +29.9% | 3,573 | +16.3% | 0.09% | +21.3% |
| FLOT | Buy | ISHARES ETFFLOATING RATE BONDetf | $558,000 | +14.1% | 10,942 | +14.2% | 0.09% | +7.1% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $551,000 | -2.8% | 8,826 | -7.8% | 0.09% | -8.2% |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $551,000 | +2.0% | 3,658 | -9.1% | 0.09% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $551,000 | +10.0% | 6,539 | -1.2% | 0.09% | +3.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INCREIT | $551,000 | +0.9% | 2,235 | -2.2% | 0.09% | -5.3% |
| PDP | INVESCO ETFDWA MOMENTUM ETFetf | $545,000 | +7.7% | 9,140 | 0.0% | 0.09% | +1.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEVSA/NV SPONSORED ADRadr | $538,000 | +130.9% | 6,144 | +166.1% | 0.09% | +120.0% |
| GLW | New | CORNING INC | $539,000 | – | 15,283 | +100.0% | 0.09% | – |
| INFO | Buy | IHS MARKIT LTD | $523,000 | +14.4% | 9,700 | +9.6% | 0.08% | +7.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $523,000 | +6.5% | 7,545 | +3.7% | 0.08% | 0.0% |
| DON | WISDOMTREE US MIDCAP ETFDIVIDEND FUNDetf | $513,000 | +3.0% | 13,913 | 0.0% | 0.08% | -2.3% | |
| MOAT | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $516,000 | +7.3% | 11,047 | 0.0% | 0.08% | 0.0% | |
| RYF | Sell | INVESCO TR ETFS P 500 EQUAL WEIGHTFINLetf | $507,000 | -7.1% | 11,793 | -8.5% | 0.08% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $511,000 | +23.1% | 9,575 | +15.9% | 0.08% | +15.3% |
| NVS | Sell | NOVARTIS AGSPON ADRadr | $508,000 | +4.7% | 5,893 | -8.3% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $505,000 | +7.7% | 2,437 | -4.1% | 0.08% | +1.2% |
| FV | Sell | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $504,000 | -51.3% | 16,296 | -53.6% | 0.08% | -54.4% |
| MDT | Sell | MEDTRONIC PLC | $506,000 | +10.7% | 5,141 | -3.7% | 0.08% | +3.8% |
| AFIN | New | AMERICAN FIN TR INCCOM CL A | $501,000 | – | 32,804 | +100.0% | 0.08% | – |
| IT | Buy | GARTNER INC NEW | $495,000 | +19.6% | 3,120 | +0.2% | 0.08% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $485,000 | +15.5% | 1,987 | -2.0% | 0.08% | +8.2% |
| VGSH | VANGUARD SHORT TERM ETFTREASURY INDEXetf | $482,000 | -0.4% | 8,069 | 0.0% | 0.08% | -6.0% | |
| MMM | Sell | 3M CO | $477,000 | -1.6% | 2,262 | -8.2% | 0.08% | -7.1% |
| EBAY | Sell | EBAY INC | $478,000 | -13.1% | 14,464 | -4.6% | 0.08% | -18.8% |
| WAT | Sell | WATERS CORPORATION | $465,000 | +0.4% | 2,386 | -0.3% | 0.08% | -5.0% |
| PTLC | Buy | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $468,000 | +26.1% | 14,862 | +17.2% | 0.08% | +18.8% |
| SNP | CHINA PETROLEUM CHEMCORP | $464,000 | +11.8% | 4,619 | 0.0% | 0.08% | +5.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $466,000 | +109.9% | 5,445 | +167.6% | 0.08% | +94.9% |
| DWAS | Sell | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $433,000 | +4.3% | 7,528 | -2.0% | 0.07% | -1.4% |
| VIAB | VIACOM INC CL B | $437,000 | +12.1% | 12,930 | 0.0% | 0.07% | +4.4% | |
| SCZ | Sell | ISHARES MSCI EAFE ETFSMALL CAPetf | $430,000 | -47.0% | 6,902 | -46.6% | 0.07% | -50.4% |
| RZV | INVESCO TR ETFS P SMALLCAP 600 PUREVALUEetf | $427,000 | -0.5% | 5,544 | 0.0% | 0.07% | -6.7% | |
| FLR | Buy | FLUOR CORP NEW | $429,000 | +29.6% | 7,383 | +8.8% | 0.07% | +22.8% |
| FXO | Sell | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $425,000 | -22.2% | 13,294 | -23.7% | 0.07% | -27.4% |
| PEP | Sell | PEPSICO INCORPORATED | $421,000 | -15.8% | 3,762 | -18.1% | 0.07% | -20.7% |
| LOW | Buy | LOWES COMPANIES INC | $416,000 | +23.4% | 3,619 | +2.8% | 0.07% | +15.3% |
| CPRT | New | COPART INC | $420,000 | – | 8,147 | +100.0% | 0.07% | – |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $412,000 | +4.6% | 7,643 | 0.0% | 0.07% | -1.5% | |
| CBRL | Sell | CRACKER BARREL OLDCOUNTRY | $397,000 | -6.8% | 2,695 | -1.3% | 0.06% | -12.2% |
| BKLN | Sell | INVESCO TR II ETFS P SR LNetf | $397,000 | -1.0% | 17,150 | -2.0% | 0.06% | -7.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $399,000 | -24.9% | 35,349 | -9.4% | 0.06% | -29.3% |
| FLEX | New | FLEX LTD | $396,000 | – | 30,200 | +100.0% | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FDetf | $392,000 | +14.0% | 12,007 | +14.3% | 0.06% | +6.7% |
| KO | Buy | COCA COLA COMPANY | $395,000 | +11.9% | 8,558 | +6.5% | 0.06% | +4.9% |
| LLY | Buy | ELI LILLY CO | $395,000 | +43.1% | 3,680 | +13.7% | 0.06% | +33.3% |
| RIO | Buy | RIO TINTO PLCSPONSORED ADRadr | $388,000 | -4.9% | 7,600 | +3.4% | 0.06% | -11.3% |
| RDVY | New | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $387,000 | – | 12,259 | +100.0% | 0.06% | – |
| NTNX | Buy | NUTANIX INC | $387,000 | +42.8% | 9,058 | +72.3% | 0.06% | +34.0% |
| SRE | SEMPRA ENERGY | $386,000 | -2.0% | 3,393 | 0.0% | 0.06% | -7.4% | |
| O | Sell | REALTY INCOME CORPREIT | $387,000 | -9.6% | 6,810 | -14.4% | 0.06% | -14.9% |
| Sell | DISNEY WALT COMPANY | $385,000 | -30.0% | 3,500 | -30.0% | 0.06% | -34.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $378,000 | -14.1% | 4,362 | -1.1% | 0.06% | -18.4% |
| FXR | Sell | FIRST TRUST ETFINDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUNDetf | $382,000 | +7.3% | 9,022 | -0.9% | 0.06% | 0.0% |
| IWO | ISHARES ETFRUSSELL 2000 GROWTHetf | $382,000 | +5.2% | 1,777 | 0.0% | 0.06% | -1.6% | |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $377,000 | -2.8% | 4,812 | -11.1% | 0.06% | -9.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $372,000 | +0.3% | 3,470 | +3.1% | 0.06% | -4.7% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $370,000 | -3.6% | 5,440 | -5.2% | 0.06% | -10.4% |
| BKNG | Sell | BOOKING HLDGS INC | $369,000 | -3.1% | 186 | -1.1% | 0.06% | -9.1% |
| UGI | Buy | UGI CORP NEW | $370,000 | +6.9% | 6,667 | +0.3% | 0.06% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGSINC | $369,000 | -7.5% | 22,600 | -13.1% | 0.06% | -13.0% |
| New | INTERDIGITAL INC | $360,000 | – | 4,000 | +100.0% | 0.06% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $362,000 | +3.7% | 3,854 | -0.5% | 0.06% | -3.3% |
| BA | Buy | BOEING CO | $365,000 | +15.1% | 981 | +3.8% | 0.06% | +7.3% |
| DISCA | DISCOVERY INC A | $361,000 | +16.5% | 11,282 | 0.0% | 0.06% | +9.3% | |
| SIMO | SILICON MOTIONTECHNOLOGY ADRadr | $362,000 | +1.7% | 6,739 | 0.0% | 0.06% | -4.8% | |
| FAB | Sell | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $353,000 | -44.6% | 6,138 | -45.8% | 0.06% | -47.7% |
| PNC | PNC FINANCIAL SERVICESGROUP | $357,000 | +0.8% | 2,623 | 0.0% | 0.06% | -4.9% | |
| AXS | AXIS CAPITAL HLDGS LTD | $351,000 | +3.8% | 6,080 | 0.0% | 0.06% | -3.4% | |
| KFY | Sell | KORN FERRY INTL | $350,000 | -32.7% | 7,099 | -15.5% | 0.06% | -36.7% |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $349,000 | +11.1% | 4,136 | -0.3% | 0.06% | +3.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $345,000 | +12.7% | 2,142 | +4.9% | 0.06% | +5.7% |
| BP | BP PLC SPONS ADRadr | $336,000 | +0.9% | 7,298 | 0.0% | 0.06% | -5.2% | |
| USB | Buy | US BANCORP NEW | $335,000 | +9.5% | 6,343 | +3.5% | 0.06% | +3.8% |
| KW | Sell | KENNEDY WILSON HOLDINGSINC | $331,000 | -22.8% | 15,400 | -24.1% | 0.05% | -28.0% |
| XLB | Sell | SELECT SECTOR SPDR F ETFMATERIALSetf | $330,000 | -2.1% | 5,700 | -1.7% | 0.05% | -8.5% |
| CSX | CSX CORP | $333,000 | +16.0% | 4,502 | 0.0% | 0.05% | +8.0% | |
| AET | Sell | AETNA INC NEW | $333,000 | -9.3% | 1,640 | -18.0% | 0.05% | -15.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUNDetf | $323,000 | -13.6% | 22,399 | -14.1% | 0.05% | -18.5% |
| VOT | Sell | VANGUARD MID CAP ETFGROWTH FUNDetf | $327,000 | -12.8% | 2,298 | -17.6% | 0.05% | -18.5% |
| ULTA | ULTA BEAUTY INC | $328,000 | +20.6% | 1,164 | 0.0% | 0.05% | +12.8% | |
| PSCI | INVESCO TR II ETFS P SMALLCAP INDLSetf | $316,000 | +8.6% | 4,300 | 0.0% | 0.05% | +2.0% | |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $310,000 | – | 6,050 | +100.0% | 0.05% | – |
| New | TETRA TECH INC NEW | $315,000 | – | 4,500 | +100.0% | 0.05% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $313,000 | +4.3% | 4,250 | +3.7% | 0.05% | -1.9% |
| VO | Sell | VANGUARD MID CAP ETFetf | $312,000 | -8.5% | 1,903 | -12.1% | 0.05% | -13.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | +3.3% | 4,637 | -0.1% | 0.05% | -1.9% |
| DNB | Sell | DUN BRADSTREET CORPDEL NEW | $304,000 | +6.3% | 2,130 | -8.6% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $305,000 | +4.5% | 3,955 | -0.2% | 0.05% | -2.0% |
| X | New | UNITED STATES STEEL CORPNEW | $305,000 | – | 10,000 | +100.0% | 0.05% | – |
| VNQI | Sell | VANGUARD GLOBAL ETFEX U S REAL ESTATEetf | $307,000 | -10.0% | 5,460 | -7.1% | 0.05% | -15.3% |
| QUALCOMM INC | $300,000 | 0.0% | 5,000 | 0.0% | 0.05% | -5.8% | ||
| ORCL | Sell | ORACLE CORPORATION | $303,000 | +7.8% | 5,881 | -7.6% | 0.05% | 0.0% |
| D | New | DOMINION ENERGY INC | $295,000 | – | 4,192 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $289,000 | +18.4% | 1,660 | -0.9% | 0.05% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $284,000 | -43.5% | 5,395 | -40.5% | 0.05% | -47.1% |
| NDAQ | NASDAQ INC | $284,000 | -6.0% | 3,311 | 0.0% | 0.05% | -11.5% | |
| BSJK | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $280,000 | -7.6% | 11,500 | -8.0% | 0.05% | -13.2% |
| ETN | Sell | EATON CORP PLC | $282,000 | -0.7% | 3,251 | -14.4% | 0.05% | -6.1% |
| WTFC | Sell | WINTRUST FINL CORP | $278,000 | -19.7% | 3,273 | -17.7% | 0.04% | -25.0% |
| CBS | Sell | CBS CORP CL B | $277,000 | -1.4% | 4,821 | -3.7% | 0.04% | -8.2% |
| BDX | Sell | BECTON DICKINSON CO | $274,000 | -2.5% | 1,048 | -10.7% | 0.04% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $270,000 | +5.5% | 1,586 | +1.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $273,000 | -1.4% | 7,708 | -8.5% | 0.04% | -8.3% |
| TWTR | Buy | TWITTER INC | $268,000 | -33.8% | 9,430 | +1.6% | 0.04% | -37.1% |
| CAH | New | CARDINAL HEALTH INC | $271,000 | – | 5,018 | +100.0% | 0.04% | – |
| HRS | Sell | HARRIS CORP DEL | $263,000 | +14.8% | 1,554 | -1.8% | 0.04% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $262,000 | 0.0% | 3,910 | -3.3% | 0.04% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $261,000 | -28.1% | 4,894 | -28.6% | 0.04% | -31.7% |
| VBR | Buy | VANGUARD SMALL CAP V ETFETFetf | $262,000 | +20.7% | 1,880 | +17.5% | 0.04% | +13.2% |
| IYF | ISHARES ETFU S FINANCIALSetf | $257,000 | +3.6% | 2,116 | 0.0% | 0.04% | -2.3% | |
| CCMP | Buy | CABOT MICROELECTRONICSCORPORATION | $255,000 | +1.2% | 2,474 | +5.7% | 0.04% | -4.5% |
| INCY | Sell | INCYTE CORP | $251,000 | -48.5% | 3,633 | -50.0% | 0.04% | -51.8% |
| PML | PIMCO MUNICIPAL INCOMEFUND IIetf | $250,000 | +1.2% | 18,900 | 0.0% | 0.04% | -4.7% | |
| SYY | Sell | SYSCO CORPORATION | $250,000 | +5.0% | 3,407 | -2.1% | 0.04% | 0.0% |
| UNH | New | UNITEDHEALTH GROUPINC | $254,000 | – | 954 | +100.0% | 0.04% | – |
| GLIBA | GCI LIBERTY INCCL A | $254,000 | +13.4% | 4,973 | 0.0% | 0.04% | +5.1% | |
| DVMT | Sell | DELL TECHNOLOGIESINC CLASS V | $246,000 | -36.8% | 2,531 | -44.9% | 0.04% | -41.2% |
| DEM | Buy | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $243,000 | +10.5% | 5,564 | +8.7% | 0.04% | +5.3% |
| MCK | Sell | MCKESSON CORPORATION | $248,000 | -2.7% | 1,869 | -2.1% | 0.04% | -9.1% |
| PTMC | Sell | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $248,000 | -13.9% | 7,425 | -16.8% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $238,000 | -8.8% | 5,538 | -13.1% | 0.04% | -13.3% |
| NVG | Sell | NUVEEN AMT FREE MUNICREDIT INCOME FDetf | $239,000 | -4.0% | 16,449 | -3.5% | 0.04% | -9.3% |
| L | LOEWS CORPORATION | $239,000 | +4.4% | 4,750 | 0.0% | 0.04% | -2.5% | |
| LILA | Buy | LIBERTY LATINAMERICA LTD CL A | $242,000 | +9.0% | 11,600 | +0.1% | 0.04% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $236,000 | +0.9% | 3,450 | -6.8% | 0.04% | -7.3% |
| WP | New | WORLDPAY INCCLASS A | $232,000 | – | 2,295 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES ETF3 7 YEAR TREASURY BONDetf | $230,000 | -22.3% | 1,933 | -21.6% | 0.04% | -27.5% |
| LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,500 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $225,000 | -17.0% | 2,933 | -25.2% | 0.04% | -21.3% |
| IGR | Sell | CBRE CLARION GLOBAL REALESTATE INCOME FUNDetf | $229,000 | -16.4% | 31,417 | -13.7% | 0.04% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $225,000 | -6.2% | 630 | -18.9% | 0.04% | -11.9% |
| SDY | Sell | SPDR S P DIVIDEND ETFetf | $225,000 | -0.9% | 2,299 | -6.1% | 0.04% | -5.1% |
| KMB | New | KIMBERLY CLARK CORP | $223,000 | – | 1,961 | +100.0% | 0.04% | – |
| DBEF | XTRACKERS MSCI EAFE ETFEQUITYetf | $219,000 | +2.8% | 6,773 | 0.0% | 0.04% | -2.7% | |
| BSCN | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $218,000 | -19.3% | 10,800 | -19.1% | 0.04% | -23.4% |
| YUM | New | YUM BRANDS INC | $223,000 | – | 2,456 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $218,000 | – | 825 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCCLASS A | $221,000 | – | 4,426 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $219,000 | +8.4% | 800 | -5.9% | 0.04% | +2.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCADR Badr | $219,000 | – | 3,081 | +100.0% | 0.04% | – |
| New | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $220,000 | – | 5,000 | +100.0% | 0.04% | – | |
| IWB | ISHARES ETFRUSSELL 1000etf | $213,000 | +6.5% | 1,319 | 0.0% | 0.04% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $217,000 | +3.3% | 974 | -8.8% | 0.04% | -2.8% |
| TGT | Sell | TARGET CORP | $214,000 | +3.9% | 2,431 | -10.1% | 0.04% | -2.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,307 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTetf | $215,000 | +33.5% | 22,683 | +29.1% | 0.04% | +25.0% |
| New | CARDINAL HEALTH INC | $210,000 | – | 3,500 | +100.0% | 0.03% | – | |
| GIS | Buy | GENERAL MILLS INC | $208,000 | +0.5% | 4,853 | +3.7% | 0.03% | -5.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWCLASS A | $209,000 | – | 2,691 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $208,000 | – | 2,619 | +100.0% | 0.03% | – |
| BBSI | Buy | BARRETT BUSINESSSERVICE | $211,000 | -27.7% | 3,153 | +4.4% | 0.03% | -33.3% |
| BK | Buy | BANK NEW YORK MELLONCORP | $210,000 | +1.9% | 4,118 | +7.9% | 0.03% | -5.6% |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $207,000 | +2.5% | 1,902 | 0.0% | 0.03% | -2.9% | |
| PTEU | New | PACER TRENDPILOT ETFEUROPEAN INDEXetf | $205,000 | – | 7,740 | +100.0% | 0.03% | – |
| GENERAL MOTORS CO | $200,000 | 0.0% | 5,000 | 0.0% | 0.03% | -5.7% | ||
| CRM | New | SALESFORCE COM | $204,000 | – | 1,285 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COS INC/ THE | $201,000 | -1.0% | 1,553 | -6.6% | 0.03% | -5.7% |
| NTRS | New | NORTHERN TRUST CORP | $202,000 | – | 1,979 | +100.0% | 0.03% | – |
| MOFG | MIDWESTONE FINANCIALGROUP IOWA | $200,000 | -1.5% | 6,000 | 0.0% | 0.03% | -5.7% | |
| BGB | Sell | BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTERESTetf | $189,000 | -30.3% | 11,868 | -30.6% | 0.03% | -34.0% |
| RVT | New | ROYCE VALUE TRUST INCetf | $189,000 | – | 11,554 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GRP INCCL A | $184,000 | – | 16,400 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $184,000 | -5.6% | 10,704 | -9.6% | 0.03% | -11.8% |
| ARDC | Sell | ARES DYNAMIC CREDITALLOCATION FUND INCetf | $165,000 | -3.5% | 10,610 | -0.2% | 0.03% | -10.0% |
| MUI | New | BLACKROCK MUNI INTERDURATION FUND INCetf | $168,000 | – | 12,838 | +100.0% | 0.03% | – |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHSetf | $153,000 | -2.5% | 16,859 | +0.1% | 0.02% | -7.4% |
| F | Sell | FORD MOTOR COMPANY | $111,000 | -33.5% | 11,949 | -20.9% | 0.02% | -37.9% |
| DMB | Exit | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INCetf | $0 | – | -10,469 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYMUNI INCOME FUNDetf | $0 | – | -10,291 | -100.0% | -0.02% | – |
| Exit | FIRST DATA CORP CL A | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -185 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPCOM NEW | $0 | – | -2,591 | -100.0% | -0.04% | – |
| BRZU | Exit | DIREXION SHS ETF TR ETFDIREXION DAILY BRAZILBULL 3X SHS NEWetf | $0 | – | -11,500 | -100.0% | -0.04% | – |
| Exit | RADWARE LTD | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| EUM | Exit | PROSHARES SHORT MSCI ETFEMERGING MARKETSNON-TRADITIONAL ETF 1Xetf | $0 | – | -11,055 | -100.0% | -0.04% | – |
| Exit | HERTZ GLOBAL HOLDINGSINC | $0 | – | -9,500 | -100.0% | -0.04% | – | |
| XLK | Exit | SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTORetf | $0 | – | -3,078 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORP | $0 | – | -2,679 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $0 | – | -4,224 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,283 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL ETFMUNI BONDetf | $0 | – | -2,190 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL ETFMIDCAPetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.07% | – | |
| AGG | Exit | ISHARES CORE U S ETFAGGREGATE BONDetf | $0 | – | -4,102 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,361 | -100.0% | -0.09% | – |
| Exit | XILINX INC | $0 | – | -7,000 | -100.0% | -0.10% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $0 | – | -6,500 | -100.0% | -0.14% | – | |
| Exit | CUMMINS INC | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -9,902 | -100.0% | -0.17% | – |
| TDIV | Exit | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $0 | – | -38,667 | -100.0% | -0.24% | – |
| Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -9,000 | -100.0% | -0.26% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,220 | -100.0% | -0.28% | – |
| Exit | NUTANIX INC | $0 | – | -25,700 | -100.0% | -0.30% | – | |
| ITA | Exit | ISHARES ETFU S AEROSPACE & DEFENSEetf | $0 | – | -24,134 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.