$535 Million is the total value of WINTRUST INVESTMENTS LLC's 344 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $32,899,000 | +28.5% | 863,489 | +38.3% | 6.15% | +47.4% |
| IJH | Sell | ISHARES CORE S P MID ETF ETFetf | $24,915,000 | -22.5% | 150,037 | -6.0% | 4.66% | -11.0% |
| IVV | Buy | ISHARES CORE S P 500 ETF S P 500 INDEX FDetf | $24,717,000 | -10.2% | 98,235 | +4.5% | 4.62% | +3.0% |
| SPY | Buy | SPDR S P 500 TRUST ETFetf | $24,201,000 | +233.3% | 93,367 | +273.8% | 4.53% | +282.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $20,670,000 | -7.5% | 101,235 | -3.0% | 3.86% | +6.2% |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $17,125,000 | -22.6% | 127,893 | -2.6% | 3.20% | -11.2% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $16,818,000 | -33.7% | 453,318 | -22.7% | 3.14% | -23.9% |
| AAPL | Buy | APPLE INC | $12,791,000 | -20.8% | 81,086 | +13.3% | 2.39% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $12,471,000 | -9.7% | 122,786 | +1.6% | 2.33% | +3.6% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $12,228,000 | -11.4% | 11,808 | +2.1% | 2.29% | +1.6% |
| ACWV | Buy | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $11,285,000 | +54.7% | 138,881 | +67.3% | 2.11% | +77.5% |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $10,008,000 | -14.9% | 82,367 | -17.9% | 1.87% | -2.3% |
| JPM | Sell | JPMORGAN CHASE CO | $8,482,000 | -17.3% | 86,890 | -4.4% | 1.59% | -5.1% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $7,094,000 | -7.3% | 138,963 | -7.5% | 1.33% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS ETF S P 500 ETF SHS NEWetf | $6,430,000 | -11.5% | 27,981 | +2.8% | 1.20% | +1.5% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $5,975,000 | +8.4% | 60,996 | +22.5% | 1.12% | +24.4% |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $5,036,000 | +0.1% | 96,105 | +9.0% | 0.94% | +14.9% |
| IEMG | Sell | ISHARES CORE MSCI ETF EMERGING MARKETS ETFetf | $4,944,000 | -19.2% | 104,862 | -11.2% | 0.92% | -7.2% |
| BGCP | Buy | BGC PARTNERS INC CL A | $4,856,000 | +27.5% | 939,178 | +191.4% | 0.91% | +46.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,518,000 | -33.1% | 72,230 | -17.4% | 0.84% | -23.3% |
| BLK | Buy | CALL BLACKROCK INC | $4,192,000 | +190.7% | 10,192 | +233.2% | 0.78% | +233.6% |
| IJR | Buy | ISHARES CORE S P ETF SMALLCAPetf | $4,163,000 | -14.3% | 60,062 | +7.8% | 0.78% | -1.8% |
| FTC | Buy | FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $4,012,000 | -18.5% | 69,998 | +0.1% | 0.75% | -6.5% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $3,921,000 | +3.5% | 134,838 | +12.6% | 0.73% | +18.6% |
| VDC | Sell | VANGUARD CONSUMER ST ETF ETFetf | $3,895,000 | -7.6% | 29,693 | -1.3% | 0.73% | +6.0% |
| FDX | Buy | FEDEX CORPORATION | $3,884,000 | +273.5% | 15,246 | +252.8% | 0.73% | +327.1% |
| FTA | Sell | FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIESetf | $3,616,000 | -14.9% | 78,215 | -0.4% | 0.68% | -2.5% |
| RSG | REPUBLIC SVCS INC | $3,565,000 | -0.8% | 49,450 | 0.0% | 0.67% | +13.8% | |
| TFLO | Buy | ISHARES TREASURY ETF FLOATING RATE ETFetf | $3,557,000 | +49.0% | 70,761 | +49.1% | 0.66% | +71.0% |
| AMZN | Buy | AMAZON COM INC | $3,533,000 | +74.5% | 2,352 | +132.6% | 0.66% | +100.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,483,000 | -32.0% | 67,000 | -18.8% | 0.65% | -22.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $3,428,000 | -20.1% | 25,970 | -1.6% | 0.64% | -8.4% |
| JPST | New | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $3,351,000 | – | 66,845 | +100.0% | 0.63% | – |
| FEM | Buy | FIRST TR EMERGING ETF MARKETS ALPHADEX FUNDetf | $3,088,000 | +20.2% | 135,276 | +32.0% | 0.58% | +37.7% |
| FEP | Sell | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $3,039,000 | -22.0% | 98,105 | -3.7% | 0.57% | -10.6% |
| JNJ | Buy | JOHNSON JOHNSON | $2,895,000 | +70.7% | 22,430 | +82.8% | 0.54% | +96.0% |
| V | Buy | VISA INC CLASS A | $2,678,000 | -5.6% | 20,209 | +6.9% | 0.50% | +8.4% |
| EMB | Sell | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $2,596,000 | -9.7% | 24,979 | -6.3% | 0.48% | +3.4% |
| LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $2,580,000 | -19.2% | 22,864 | -17.7% | 0.48% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,530,000 | +3.6% | 14,558 | -0.1% | 0.47% | +18.8% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $2,513,000 | -48.8% | 55,141 | -41.5% | 0.47% | -41.2% |
| XT | Buy | ISHARES TR ETF EXPONENTIAL TECHNOLOGIESetf | $2,484,000 | +31.6% | 74,699 | +53.2% | 0.46% | +51.0% |
| NMRK | Buy | NEWMARK GRP INC CL A | $2,393,000 | +1200.5% | 298,438 | +1719.7% | 0.45% | +1390.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $2,392,000 | +4.5% | 15,626 | +3.2% | 0.45% | +19.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,352,000 | -10.2% | 14,647 | +0.9% | 0.44% | +3.0% |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $2,127,000 | -18.4% | 39,275 | -2.1% | 0.40% | -6.4% |
| VBK | Sell | VANGUARD SMALL CAP ETF GROWTHetf | $2,087,000 | -28.3% | 13,860 | -10.8% | 0.39% | -17.9% |
| CME | CME GROUP INC | $2,063,000 | +10.6% | 10,965 | 0.0% | 0.39% | +27.0% | |
| DIS | Sell | DISNEY WALT COMPANY | $2,053,000 | -65.5% | 18,713 | -63.3% | 0.38% | -60.5% |
| FNCL | Sell | FIDELITY MSCI ETF FINANCIALS INDEXetf | $2,050,000 | -28.8% | 59,320 | -16.9% | 0.38% | -18.3% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $2,033,000 | +122.4% | 42,102 | +154.3% | 0.38% | +155.0% |
| GLW | Buy | CORNING INC | $2,006,000 | +272.2% | 66,556 | +335.5% | 0.38% | +326.1% |
| FPX | Buy | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $1,968,000 | -15.8% | 31,704 | +0.8% | 0.37% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,960,000 | -10.7% | 28,681 | -4.8% | 0.37% | +2.5% |
| FXL | Sell | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $1,960,000 | -42.2% | 37,299 | -30.1% | 0.37% | -33.6% |
| ABBV | Buy | CALL ABBVIE INC | $1,958,000 | +55.9% | 20,270 | +52.6% | 0.37% | +78.5% |
| FTSM | Buy | FIRST TR ENHANCED ETF SHORT MATURITYetf | $1,839,000 | +226.1% | 30,730 | +227.2% | 0.34% | +273.9% |
| AMGN | Buy | CALL AMGEN INC | $1,828,000 | +262.0% | 8,882 | +264.5% | 0.34% | +317.1% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $1,778,000 | -42.0% | 22,813 | -41.8% | 0.33% | -33.6% |
| HD | Sell | HOME DEPOT INC | $1,729,000 | -19.2% | 10,063 | -2.6% | 0.32% | -7.4% |
| RHT | Buy | RED HAT INC | $1,659,000 | +78.2% | 10,063 | +47.3% | 0.31% | +103.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,648,000 | +1.7% | 16,841 | -0.2% | 0.31% | +16.7% |
| EFAV | Buy | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $1,641,000 | -3.5% | 24,624 | +5.4% | 0.31% | +10.8% |
| IVE | Buy | ISHARES S P500 VALUE ETFetf | $1,583,000 | +4.8% | 15,647 | +20.0% | 0.30% | +20.3% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $1,583,000 | +110.5% | 10,056 | +148.5% | 0.30% | +140.7% |
| BSCJ | Buy | INVESCO EXCHANGE ETF SELF INDXE TR BULLETSHS 2019 CORPORATE BDetf | $1,558,000 | +10.5% | 73,973 | +10.6% | 0.29% | +26.5% |
| FJP | Sell | FIRST TR JAPAN ETF ALPHADEX FUNDetf | $1,539,000 | -21.6% | 31,995 | -6.1% | 0.29% | -10.0% |
| MCK | Buy | MCKESSON CORPORATION | $1,526,000 | +515.3% | 10,954 | +486.1% | 0.28% | +612.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,512,000 | -13.7% | 17,981 | -9.9% | 0.28% | -1.0% |
| FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,480,000 | +58.5% | 21,484 | +95.3% | 0.28% | +82.2% |
| RSP | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHTetf | $1,447,000 | -14.9% | 15,829 | -0.6% | 0.27% | -2.2% |
| NFLX | New | NETFLIX COM INCetf | $1,444,000 | – | 5,396 | +100.0% | 0.27% | – |
| MO | Sell | ALTRIA GROUP INC | $1,437,000 | -19.0% | 29,101 | -1.0% | 0.27% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,405,000 | -7.3% | 57,021 | +10.8% | 0.26% | +6.5% |
| SCHV | Sell | SCHWAB US LARGE-CAP ETF VALUEetf | $1,388,000 | -14.6% | 28,159 | -2.9% | 0.26% | -1.9% |
| NEAR | New | ISHARES SHORT ETF MATURITY BONDetf | $1,386,000 | – | 27,797 | +100.0% | 0.26% | – |
| FNX | Buy | FIRST TRUST MID CAP ETF CORE ALPHADEX FUNDetf | $1,372,000 | -15.6% | 23,727 | +4.6% | 0.26% | -3.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,366,000 | -21.6% | 10,340 | -1.3% | 0.26% | -10.2% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,349,000 | +6.7% | 56,645 | +23.6% | 0.25% | +22.3% |
| HEFA | Sell | ISHARES CURRENCY ETF HEDGED MSCI EAFE ETFetf | $1,346,000 | -28.7% | 52,147 | -17.3% | 0.25% | -18.2% |
| FYX | Buy | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUNDetf | $1,342,000 | -19.4% | 24,782 | +2.7% | 0.25% | -7.4% |
| BSJJ | Sell | INVESCO ETF BULLETSHARES 2019 HIGH YIELD CORPORATE BDetf | $1,339,000 | -28.9% | 56,660 | -27.0% | 0.25% | -18.6% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,314,000 | +321.2% | 9,506 | +399.5% | 0.25% | +382.4% |
| BIL | Buy | SPDR SER TR ETF SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWetf | $1,304,000 | +22.1% | 14,253 | +22.2% | 0.24% | +40.2% |
| LRGF | Buy | ISHARES EDGE MSCI ETF MULTIFACTOR USAetf | $1,284,000 | -5.8% | 46,093 | +13.7% | 0.24% | +8.1% |
| C | Sell | CITIGROUP INC NEW | $1,255,000 | -37.2% | 24,109 | -13.4% | 0.24% | -27.9% |
| VFC | Sell | V F CORPORATION | $1,258,000 | -24.3% | 17,634 | -0.8% | 0.24% | -13.3% |
| IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $1,241,000 | -17.4% | 22,567 | -3.7% | 0.23% | -5.3% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,242,000 | -26.8% | 11,183 | -16.5% | 0.23% | -15.9% |
| T | Sell | AT T INC | $1,213,000 | -30.0% | 42,516 | -17.6% | 0.23% | -19.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $1,215,000 | -20.8% | 33,025 | -6.5% | 0.23% | -9.2% |
| WP | Buy | WORLDPAY INC CLASS A | $1,198,000 | +416.4% | 11,715 | +410.5% | 0.22% | +489.5% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,174,000 | -8.2% | 9,195 | +7.6% | 0.22% | +5.8% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $1,169,000 | -14.5% | 21,419 | -0.3% | 0.22% | -1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,119,000 | +5.0% | 15,473 | +6.5% | 0.21% | +20.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,112,000 | -1.3% | 8,775 | +9.9% | 0.21% | +13.0% |
| FPE | Sell | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $1,085,000 | -24.2% | 60,418 | -19.4% | 0.20% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,041,000 | -24.5% | 3,976 | -0.3% | 0.20% | -13.3% |
| WMT | Sell | WALMART INC | $1,039,000 | -0.8% | 11,151 | -0.0% | 0.19% | +13.5% |
| SCHM | Sell | SCHWAB U S MID-CAP ETFetf | $1,036,000 | -27.9% | 21,609 | -13.0% | 0.19% | -17.1% |
| CMI | Sell | CUMMINS INC | $1,021,000 | -26.2% | 7,638 | -6.1% | 0.19% | -15.1% |
| EEMV | Sell | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $1,017,000 | -24.8% | 18,205 | -20.2% | 0.19% | -14.0% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $1,000,000 | +43.1% | 11,558 | +57.4% | 0.19% | +64.0% |
| FTXO | Sell | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ BKetf | $985,000 | -43.6% | 44,241 | -29.3% | 0.18% | -35.2% |
| XMLV | New | INVESCO TR II ETF S P MIDCAP LOW VOLATILITYetf | $967,000 | – | 21,782 | +100.0% | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $966,000 | -21.1% | 14,468 | -3.7% | 0.18% | -9.5% |
| BSCK | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2020 CORPORATE BD ETFetf | $961,000 | -31.0% | 45,603 | -31.0% | 0.18% | -20.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR ETF US SMALL CAP ETFetf | $958,000 | -35.7% | 15,786 | -19.3% | 0.18% | -26.3% |
| MRK | Buy | MERCK CO INC NEW | $955,000 | +15.5% | 12,495 | +7.2% | 0.18% | +32.6% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $949,000 | -12.0% | 12,727 | -4.8% | 0.18% | +0.6% |
| PFE | Sell | PFIZER INCORPORATED | $936,000 | -7.4% | 21,439 | -6.5% | 0.18% | +6.1% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $925,000 | -21.9% | 9,269 | -4.0% | 0.17% | -10.4% |
| FXN | Sell | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $920,000 | -42.6% | 79,957 | -12.7% | 0.17% | -34.1% |
| DHR | Buy | DANAHER CORP | $914,000 | +31.1% | 8,864 | +38.3% | 0.17% | +50.0% |
| IFF | Sell | INTL FLAVOR FRAGRANCES | $909,000 | -3.5% | 6,772 | -0.0% | 0.17% | +10.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $903,000 | -7.2% | 8,317 | +12.9% | 0.17% | +6.3% |
| INTC | Sell | INTEL CORP | $898,000 | -6.7% | 19,140 | -6.0% | 0.17% | +7.0% |
| RP | Buy | REALPAGE INC | $894,000 | -15.2% | 18,550 | +15.9% | 0.17% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $864,000 | +11.5% | 9,059 | +40.9% | 0.16% | +28.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $868,000 | +1.2% | 37,053 | +9.0% | 0.16% | +15.7% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $851,000 | -28.1% | 39,669 | -21.4% | 0.16% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $850,000 | +12.0% | 13,198 | -1.1% | 0.16% | +28.2% |
| FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOTECetf | $817,000 | -22.0% | 6,582 | -0.3% | 0.15% | -10.5% |
| EXPE | Sell | EXPEDIA INC | $812,000 | -60.8% | 7,204 | -54.6% | 0.15% | -55.0% |
| DWDP | Buy | DOWDUPONT INC | $809,000 | +20.6% | 15,125 | +45.1% | 0.15% | +38.5% |
| PG | Buy | PROCTER GAMBLE CO | $804,000 | +12.8% | 8,749 | +2.1% | 0.15% | +29.3% |
| MRC | Buy | MRC GLOBAL INC | $803,000 | -28.7% | 65,650 | +9.3% | 0.15% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $778,000 | +7.3% | 4,381 | +1.1% | 0.14% | +22.9% |
| NSP | Sell | INSPERITY INC | $776,000 | -22.3% | 8,312 | -1.9% | 0.14% | -11.0% |
| CVX | Buy | CHEVRON CORPORATION | $758,000 | -9.0% | 6,967 | +2.3% | 0.14% | +4.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $747,000 | -14.3% | 12,512 | -0.5% | 0.14% | -1.4% |
| FXD | Buy | FIRST TRUST CONSUMERETF DISCRETIONARY ALPHADEX FUNDetf | $749,000 | -12.4% | 20,325 | +3.4% | 0.14% | +0.7% |
| NKE | Sell | NIKE INC CLASS B | $750,000 | -12.5% | 10,115 | -0.0% | 0.14% | 0.0% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $741,000 | -4.0% | 9,291 | -0.4% | 0.14% | +10.3% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL A | $743,000 | -20.9% | 711 | -8.6% | 0.14% | -9.2% |
| GM | Sell | GENERAL MOTORS CO | $728,000 | -3.4% | 20,793 | -7.2% | 0.14% | +10.6% |
| AGN | Sell | ALLERGAN PLC | $697,000 | -55.4% | 5,218 | -36.5% | 0.13% | -49.0% |
| FXZ | Sell | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $697,000 | -28.9% | 20,796 | -12.2% | 0.13% | -18.8% |
| ECL | Buy | ECOLAB INC | $677,000 | +20.9% | 4,593 | +28.5% | 0.13% | +39.6% |
| VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | $672,000 | -35.6% | 8,959 | -2.4% | 0.13% | -25.9% |
| GD | Sell | GENL DYNAMICS CORP | $671,000 | -26.7% | 4,266 | -4.6% | 0.12% | -16.1% |
| AFIN | Buy | AMERICAN FIN TR INC COM CL A | $668,000 | +33.3% | 50,139 | +52.8% | 0.12% | +52.4% |
| FAD | Buy | FIRST TRUST MULTI ETF CAP GROWTH ALPHADEX FUNDetf | $658,000 | +0.3% | 10,726 | +25.8% | 0.12% | +15.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $652,000 | -22.5% | 6,124 | +1.8% | 0.12% | -10.9% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $651,000 | -46.8% | 19,632 | -40.5% | 0.12% | -38.7% |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $653,000 | -37.9% | 5,595 | -24.7% | 0.12% | -28.7% |
| CBSA | CBS CORP CL A | $642,000 | -24.5% | 14,650 | 0.0% | 0.12% | -13.7% | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN EMERGING MKT LOC CURRENCY BD NEWetf | $641,000 | – | 19,425 | +100.0% | 0.12% | – |
| FLOT | Buy | ISHARES ETF FLOATING RATE BONDetf | $634,000 | +13.6% | 12,598 | +15.1% | 0.12% | +30.8% |
| RPG | INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTHetf | $633,000 | -17.1% | 6,350 | 0.0% | 0.12% | -5.6% | |
| QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $632,000 | -20.7% | 8,229 | -6.7% | 0.12% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $621,000 | +28.0% | 2,775 | +39.7% | 0.12% | +46.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $619,000 | -10.0% | 3,038 | +3.7% | 0.12% | +3.6% |
| SKYY | Buy | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $608,000 | -8.6% | 12,547 | +7.0% | 0.11% | +5.6% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $607,000 | -26.7% | 29,401 | 0.0% | 0.11% | -15.6% | |
| KAR | Buy | KAR AUCTION SERVICES INC | $606,000 | -19.8% | 12,699 | +0.3% | 0.11% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $603,000 | -25.9% | 6,995 | -3.1% | 0.11% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $600,000 | -24.6% | 10,552 | -4.5% | 0.11% | -13.8% |
| FDC | Sell | FIRST DATA CORP CL A | $596,000 | -41.5% | 35,225 | -15.3% | 0.11% | -33.1% |
| QRTEA | QURATE RETAIL INC SER A | $596,000 | -12.2% | 30,556 | 0.0% | 0.11% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $586,000 | -4.9% | 6,144 | +6.3% | 0.11% | +10.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $586,000 | -20.4% | 19,654 | +1.7% | 0.11% | -8.3% |
| FCVT | Sell | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $584,000 | -12.3% | 21,239 | -1.9% | 0.11% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $575,000 | -29.4% | 8,430 | -12.1% | 0.11% | -18.8% |
| SLB | New | CALL SCHLUMBERGER LTD | $575,000 | – | 11,500 | +100.0% | 0.11% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $559,000 | -16.7% | 7,391 | -3.1% | 0.10% | -3.7% |
| FB | Buy | FACEBOOK INC CLASS A | $560,000 | -10.0% | 4,273 | +13.0% | 0.10% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $555,000 | +8.6% | 9,863 | +3.0% | 0.10% | +25.3% |
| PPH | Sell | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $554,000 | -15.2% | 10,120 | -0.3% | 0.10% | -1.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $550,000 | -11.3% | 14,880 | +4.2% | 0.10% | +2.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $549,000 | -0.4% | 2,237 | +0.1% | 0.10% | +14.4% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $552,000 | -10.4% | 6,181 | +0.2% | 0.10% | +3.0% |
| AMJ | Sell | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $540,000 | -34.9% | 24,200 | -19.9% | 0.10% | -25.2% |
| UNP | Sell | UNION PACIFIC CORP | $542,000 | -15.6% | 3,920 | -0.5% | 0.10% | -3.8% |
| VOOG | Sell | VANGUARD S P 500 ETF GROWTHetf | $538,000 | -15.3% | 3,984 | -0.4% | 0.10% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $525,000 | +3.8% | 5,771 | +12.3% | 0.10% | +19.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $523,000 | -7.1% | 12,060 | +4.2% | 0.10% | +6.5% |
| KBE | Sell | SPDR S P BANK ETFetf | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $515,000 | -24.5% | 7,854 | -9.4% | 0.10% | -13.5% |
| NVS | Buy | NOVARTIS AG SPON ADRadr | $508,000 | 0.0% | 5,916 | +0.4% | 0.10% | +14.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $503,000 | -19.1% | 7,781 | +0.2% | 0.09% | -6.9% |
| CZA | Sell | INVESCO TR ETF ZACKS MID-CAPetf | $505,000 | -14.3% | 8,571 | -0.8% | 0.09% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $497,000 | -33.7% | 9,400 | -34.0% | 0.09% | -23.8% |
| FLEX | Buy | FLEX LTD | $495,000 | +25.0% | 65,000 | +115.2% | 0.09% | +43.1% |
| MDY | Sell | SPDR S P MIDCAP 400 ETF TRUST SERIES Netf | $490,000 | -18.5% | 1,618 | -1.1% | 0.09% | -6.1% |
| INFO | Buy | IHS MARKIT LTD | $487,000 | -6.9% | 10,150 | +4.6% | 0.09% | +7.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $482,000 | -23.0% | 7,233 | -0.4% | 0.09% | -11.8% |
| FGD | Sell | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $477,000 | -25.9% | 21,812 | -15.0% | 0.09% | -15.2% |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $475,000 | -34.9% | 4,924 | -17.8% | 0.09% | -25.2% |
| IVW | New | ISHARES S P 500 ETF GROWTHetf | $468,000 | – | 3,104 | +100.0% | 0.09% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $469,000 | -10.3% | 7,906 | +4.8% | 0.09% | +3.5% |
| FDL | Sell | FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETFetf | $473,000 | -23.5% | 17,373 | -16.2% | 0.09% | -12.9% |
| IYW | ISHARES ETF U S TECHNOLOGYetf | $473,000 | -17.6% | 2,960 | 0.0% | 0.09% | -6.4% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $465,000 | -71.6% | 21,767 | -61.5% | 0.09% | -67.3% |
| BSCL | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2021 CORPORATE BDetf | $454,000 | -38.8% | 21,900 | -38.8% | 0.08% | -29.8% |
| DISCK | DISCOVERY INC C | $456,000 | -22.1% | 19,772 | 0.0% | 0.08% | -10.5% | |
| MOAT | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETFetf | $455,000 | -11.8% | 11,047 | 0.0% | 0.08% | +1.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $449,000 | -18.5% | 6,239 | -4.6% | 0.08% | -6.7% |
| X | Buy | CALL U S STEEL CORP | $450,000 | +47.5% | 15,000 | +50.0% | 0.08% | +68.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $444,000 | -46.5% | 30,350 | -27.8% | 0.08% | -38.5% |
| PDP | INVESCO ETF DWA MOMENTUM ETFetf | $443,000 | -18.7% | 9,140 | 0.0% | 0.08% | -6.7% | |
| VGSH | Sell | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $445,000 | -7.7% | 7,395 | -8.4% | 0.08% | +5.1% |
| WAT | Sell | WATERS CORPORATION | $445,000 | -4.3% | 2,358 | -1.2% | 0.08% | +9.2% |
| PEP | Buy | PEPSICO INCORPORATED | $440,000 | +4.5% | 3,987 | +6.0% | 0.08% | +18.8% |
| New | CALL ACCENTURE PLC | $438,000 | – | 2,500 | +100.0% | 0.08% | – | |
| CAT | New | CATERPILLAR INC | $441,000 | – | 3,472 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY CO | $440,000 | +11.4% | 3,806 | +3.4% | 0.08% | +28.1% |
| CBRL | CRACKER BARREL OLD COUNTRY | $431,000 | +8.6% | 2,695 | 0.0% | 0.08% | +24.6% | |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $421,000 | -58.5% | 9,380 | -55.8% | 0.08% | -52.1% |
| FTSL | New | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $425,000 | – | 9,341 | +100.0% | 0.08% | – |
| FEX | Sell | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUNDetf | $418,000 | -24.1% | 8,026 | -9.1% | 0.08% | -13.3% |
| BSCM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $419,000 | -45.3% | 20,350 | -45.1% | 0.08% | -37.6% |
| MMM | Sell | 3M CO | $412,000 | -13.6% | 2,160 | -4.5% | 0.08% | -1.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $405,000 | +4.4% | 8,350 | +9.9% | 0.08% | +20.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADRadr | $406,000 | -24.5% | 6,163 | +0.3% | 0.08% | -13.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $399,000 | +5.6% | 4,405 | +1.0% | 0.08% | +21.0% |
| PFF | Sell | ISHARES ETF U S PREFERRED STOCKetf | $403,000 | -63.2% | 11,770 | -60.1% | 0.08% | -57.9% |
| KO | Sell | COCA-COLA COMPANY | $400,000 | +1.3% | 8,458 | -1.2% | 0.08% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $391,000 | -29.0% | 2,980 | -18.5% | 0.07% | -18.9% |
| HUM | Sell | HUMANA INC | $391,000 | -55.2% | 1,364 | -47.0% | 0.07% | -48.6% |
| EBAY | Sell | EBAY INC | $386,000 | -19.2% | 13,750 | -4.9% | 0.07% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR T ETF CONSUMER STAPLESetf | $381,000 | -7.5% | 7,509 | -1.8% | 0.07% | +6.0% |
| PTLC | Sell | PACER FDS TR ETF TRENDPILOT 750 ETFetf | $381,000 | -18.6% | 13,257 | -10.8% | 0.07% | -6.6% |
| CPRT | Sell | COPART INC | $370,000 | -11.9% | 7,735 | -5.1% | 0.07% | +1.5% |
| M | Sell | MACY'S INC | $362,000 | -45.9% | 12,150 | -36.9% | 0.07% | -37.6% |
| PFXF | Sell | VANECK VECTORS TR ETF PFD SECS EX FINL ETFetf | $366,000 | -43.0% | 20,650 | -37.5% | 0.07% | -35.2% |
| SRE | Sell | SEMPRA ENERGY | $364,000 | -5.7% | 3,367 | -0.8% | 0.07% | +7.9% |
| RYF | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHT FINLetf | $366,000 | -27.8% | 10,076 | -14.6% | 0.07% | -18.1% |
| FDD | Sell | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $358,000 | -59.7% | 29,985 | -55.7% | 0.07% | -53.8% |
| ATO | ATMOS ENERGY CORP | $357,000 | -1.4% | 3,854 | 0.0% | 0.07% | +13.6% | |
| FXO | Sell | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $356,000 | -16.2% | 13,194 | -0.8% | 0.07% | -2.9% |
| FAB | Buy | FIRST TRUST MULTI ETF CAP VALUE ALPHADEX FUNDetf | $356,000 | +0.8% | 7,450 | +21.4% | 0.07% | +15.5% |
| O | Sell | REALTY INCOME CORP REIT | $352,000 | -9.0% | 5,585 | -18.0% | 0.07% | +4.8% |
| UGI | Sell | UGI CORP NEW | $351,000 | -5.1% | 6,584 | -1.2% | 0.07% | +10.0% |
| XLRE | Sell | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $352,000 | -10.2% | 11,357 | -5.4% | 0.07% | +3.1% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $351,000 | -54.7% | 6,126 | -40.1% | 0.07% | -47.6% |
| BA | Buy | BOEING CO | $347,000 | -4.9% | 1,077 | +9.8% | 0.06% | +10.2% |
| NTNX | Sell | NUTANIX INC | $350,000 | -9.6% | 8,416 | -7.1% | 0.06% | +3.2% |
| DON | Sell | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $341,000 | -33.5% | 10,768 | -22.6% | 0.06% | -23.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $341,000 | -8.3% | 3,606 | +3.9% | 0.06% | +4.9% |
| LOW | LOWES COMPANIES INC | $334,000 | -19.7% | 3,619 | 0.0% | 0.06% | -8.8% | |
| VIAB | Buy | VIACOM INC CL B | $334,000 | -23.6% | 12,983 | +0.4% | 0.06% | -12.7% |
| DWAS | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $327,000 | -24.5% | 7,528 | 0.0% | 0.06% | -14.1% | |
| RZV | Sell | INVESCO TR ETF S P SMALLCAP 600 PURE VALUEetf | $319,000 | -25.3% | 5,511 | -0.6% | 0.06% | -14.3% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $321,000 | -36.3% | 12,703 | -22.0% | 0.06% | -26.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $323,000 | -9.5% | 2,763 | +5.3% | 0.06% | +3.4% |
| SNP | Sell | CHINA PETROLEUM CHEM CORP | $319,000 | -31.2% | 4,518 | -2.2% | 0.06% | -21.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $313,000 | – | 4,350 | +100.0% | 0.06% | – |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $312,000 | -17.2% | 4,842 | +0.6% | 0.06% | -4.9% |
| VNQI | Buy | VANGUARD GLOBAL ETF EX-U S REAL ESTATEetf | $310,000 | +1.0% | 5,915 | +8.3% | 0.06% | +16.0% |
| PID | Sell | INVESCO ETF INTL DIVID ACHIEVERSetf | $310,000 | -67.4% | 21,925 | -63.8% | 0.06% | -62.6% |
| RFDI | Sell | FIRST TR RIVERFRONT ETF DYNAMIC DEVELOPED INTLetf | $311,000 | -63.1% | 6,070 | -55.5% | 0.06% | -57.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $305,000 | -1.6% | 4,408 | -4.9% | 0.06% | +11.8% |
| IYE | Sell | ISHARES ETF U S ENERGYetf | $304,000 | -47.1% | 9,745 | -28.9% | 0.06% | -39.4% |
| AXS | Sell | AXIS CAPITAL HLDGS LTD | $307,000 | -12.5% | 5,950 | -2.1% | 0.06% | 0.0% |
| TDIV | New | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $303,000 | – | 9,127 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HLDGS INC | $303,000 | -17.9% | 176 | -5.4% | 0.06% | -5.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $297,000 | -14.9% | 4,136 | 0.0% | 0.06% | -1.8% | |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $300,000 | -22.5% | 11,305 | -7.8% | 0.06% | -11.1% |
| IWO | ISHARES ETF RUSSELL 2000 GROWTHetf | $299,000 | -21.7% | 1,777 | 0.0% | 0.06% | -9.7% | |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC CLASS A | $296,000 | -62.6% | 18,754 | -47.9% | 0.06% | -57.4% |
| FXR | Sell | FIRST TRUST ETF INDUSTRIALS/PRODUCER DURABLES ALPHADEXTM FUNDetf | $293,000 | -23.3% | 8,597 | -4.7% | 0.06% | -11.3% |
| ORCL | Buy | ORACLE CORPORATION | $295,000 | -2.6% | 6,532 | +11.1% | 0.06% | +12.2% |
| VOT | Buy | VANGUARD MID-CAP ETF GROWTH FUNDetf | $293,000 | -10.4% | 2,448 | +6.5% | 0.06% | +3.8% |
| USB | Sell | US BANCORP NEW | $290,000 | -13.4% | 6,338 | -0.1% | 0.05% | -1.8% |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $290,000 | -53.8% | 10,099 | -47.5% | 0.05% | -47.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $290,000 | -4.9% | 4,405 | +11.4% | 0.05% | +8.0% |
| VUG | VANGUARD GROWTH ETFetf | $288,000 | -16.5% | 2,142 | 0.0% | 0.05% | -3.6% | |
| BP | Buy | BP PLC SPONS ADRadr | $286,000 | -14.9% | 7,538 | +3.3% | 0.05% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $285,000 | +5.6% | 2,024 | +27.6% | 0.05% | +20.5% |
| IT | Sell | GARTNER INC NEW | $284,000 | -42.6% | 2,225 | -28.7% | 0.05% | -34.6% |
| ULTA | Sell | ULTA BEAUTY INC | $281,000 | -14.3% | 1,148 | -1.4% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,000 | +9.8% | 1,119 | +17.3% | 0.05% | +26.8% |
| CSX | Sell | CSX CORP | $277,000 | -16.8% | 4,456 | -1.0% | 0.05% | -3.7% |
| TWTR | Buy | TWITTER INC | $276,000 | +3.0% | 9,613 | +1.9% | 0.05% | +18.2% |
| BSJK | INVESCO EXCHANGE ETF BULLETSHARES 2020 HIGH YIELD CORPORATE BDetf | $269,000 | -3.9% | 11,500 | 0.0% | 0.05% | +8.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $262,000 | -16.3% | 3,850 | -9.4% | 0.05% | -3.9% |
| NDAQ | Sell | NASDAQ INC | $254,000 | -10.6% | 3,111 | -6.0% | 0.05% | +2.2% |
| ITA | New | ISHARES ETF U S AEROSPACE DEFENSEetf | $247,000 | – | 1,430 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $247,000 | -38.1% | 32,600 | -7.8% | 0.05% | -29.2% |
| DNB | Sell | DUN BRADSTREET CORP DEL NEW | $247,000 | -18.8% | 1,730 | -18.8% | 0.05% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $245,000 | -10.3% | 7,209 | -6.5% | 0.05% | +4.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $244,000 | -6.9% | 4,092 | +4.7% | 0.05% | +7.0% |
| PSCI | INVESCO TR II ETF S P SMALLCAP INDLSetf | $239,000 | -24.4% | 4,300 | 0.0% | 0.04% | -13.5% | |
| TIP | Sell | ISHARES TIP BOND ETFetf | $243,000 | -67.6% | 2,221 | -67.2% | 0.04% | -63.1% |
| GIS | Buy | GENERAL MILLS INC | $234,000 | +12.5% | 5,998 | +23.6% | 0.04% | +29.4% |
| PML | Sell | PIMCO MUNICIPAL INCOME FUND IIetf | $236,000 | -5.6% | 17,700 | -6.3% | 0.04% | +7.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY ADRadr | $229,000 | -36.7% | 6,626 | -1.7% | 0.04% | -27.1% |
| BDX | Sell | BECTON DICKINSON CO | $232,000 | -15.3% | 1,029 | -1.8% | 0.04% | -4.4% |
| HRS | Buy | HARRIS CORP DEL | $230,000 | -12.5% | 1,706 | +9.8% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $222,000 | -21.3% | 3,228 | -0.7% | 0.04% | -8.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $225,000 | -11.8% | 2,359 | -4.6% | 0.04% | 0.0% |
| YUM | YUM BRANDS INC | $226,000 | +1.3% | 2,456 | 0.0% | 0.04% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INC | $222,000 | -6.7% | 5,558 | +0.4% | 0.04% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $227,000 | +1.8% | 1,993 | +1.6% | 0.04% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $227,000 | -23.1% | 3,170 | -24.4% | 0.04% | -12.5% |
| APH | New | AMPHENOL CORP NEW CL A | $227,000 | – | 2,800 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD SMALL CAP V ETF ETFetf | $217,000 | -17.2% | 1,900 | +1.1% | 0.04% | -4.7% |
| DISCA | Sell | DISCOVERY INC A | $217,000 | -39.9% | 8,782 | -22.2% | 0.04% | -30.5% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $217,000 | -24.9% | 1,414 | -14.8% | 0.04% | -12.8% |
| NVG | Sell | NUVEEN AMT FREE MUNI CREDIT INCOME FDetf | $220,000 | -7.9% | 15,764 | -4.2% | 0.04% | +5.1% |
| WTFC | WINTRUST FINL CORP | $218,000 | -21.6% | 3,273 | 0.0% | 0.04% | -8.9% | |
| MTUM | New | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFetf | $214,000 | – | 2,132 | +100.0% | 0.04% | – |
| SYY | SYSCO CORPORATION | $213,000 | -14.8% | 3,407 | 0.0% | 0.04% | -2.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -25.0% | 4,614 | -14.5% | 0.04% | -13.0% |
| LILAK | Sell | LIBERTY LATIN AMER LTD CL C | $209,000 | -64.5% | 14,366 | -49.7% | 0.04% | -59.4% |
| GSK | New | GLAXOSMITHKLINE PLC-ADRadr | $211,000 | – | 5,512 | +100.0% | 0.04% | – |
| ANTM | ANTHEM INC | $210,000 | -4.1% | 800 | 0.0% | 0.04% | +8.3% | |
| VTV | New | VANGUARD VALUE ETFetf | $210,000 | – | 2,148 | +100.0% | 0.04% | – |
| CAH | Sell | CALL CARDINAL HEALTH | $210,000 | -22.5% | 3,500 | -30.3% | 0.04% | -11.4% |
| ZTS | New | ZOETIS INC CLASS A | $201,000 | – | 2,353 | +100.0% | 0.04% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $202,000 | -37.5% | 15,050 | -32.8% | 0.04% | -28.3% |
| DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $202,000 | -16.9% | 5,036 | -9.5% | 0.04% | -5.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $200,000 | -66.1% | 10,150 | -58.0% | 0.04% | -61.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDetf | $186,000 | -18.8% | 30,238 | -3.8% | 0.04% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $175,000 | -69.9% | 11,356 | -65.4% | 0.03% | -65.3% |
| ARCC | ARES CAPITAL CORP | $167,000 | -9.2% | 10,704 | 0.0% | 0.03% | +3.3% | |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND INCetf | $156,000 | – | 16,805 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFetf | $154,000 | – | 17,591 | +100.0% | 0.03% | – |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTetf | $151,000 | -20.1% | 11,177 | -5.8% | 0.03% | -9.7% |
| MUI | Sell | BLACKROCK MUNI INTER DURATION FUND INCetf | $143,000 | -14.9% | 11,338 | -11.7% | 0.03% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION FUND INCetf | $142,000 | -13.9% | 10,297 | -3.0% | 0.03% | 0.0% |
| NAD | New | NUVEEN QUALITY MUN INCOME FUNDetf | $128,000 | – | 10,191 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTetf | $126,000 | -41.4% | 16,208 | -28.5% | 0.02% | -31.4% |
| DMB | New | DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND INCetf | $130,000 | – | 10,969 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $110,000 | – | 21,185 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANY | $102,000 | -8.1% | 13,280 | +11.1% | 0.02% | +5.6% |
| BCX | Sell | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHSetf | $99,000 | -35.3% | 13,953 | -17.2% | 0.02% | -24.0% |
| RVT | Exit | ROYCE VALUE TRUST INCetf | $0 | – | -11,554 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,979 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,285 | -100.0% | -0.03% | – |
| PTEU | Exit | PACER TRENDPILOT ETFEUROPEAN INDEXetf | $0 | – | -7,740 | -100.0% | -0.03% | – |
| Exit | GENERAL MOTORS CO | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| MOFG | Exit | MIDWESTONE FINANCIALGROUP IOWA | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,553 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONALINFORMATION SVCS | $0 | – | -1,902 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWCLASS A | $0 | – | -2,691 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLONCORP | $0 | – | -4,118 | -100.0% | -0.03% | – |
| Exit | CARDINAL HEALTH INC | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| QTEC | Exit | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $0 | – | -2,619 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESSSERVICE | $0 | – | -3,153 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -974 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES ETFRUSSELL 1000etf | $0 | – | -1,319 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,307 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,431 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCADR Badr | $0 | – | -3,081 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -825 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $0 | – | -10,800 | -100.0% | -0.04% | – |
| Exit | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| DBEF | Exit | XTRACKERS MSCI EAFE ETFEQUITYetf | $0 | – | -6,773 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCCLASS A | $0 | – | -4,426 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S P DIVIDEND ETFetf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,933 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -630 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES ETF3 7 YEAR TREASURY BONDetf | $0 | – | -1,933 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -4,750 | -100.0% | -0.04% | – |
| LILA | Exit | LIBERTY LATINAMERICA LTD CL A | $0 | – | -11,600 | -100.0% | -0.04% | – |
| PTMC | Exit | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $0 | – | -7,425 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIESINC CLASS V | $0 | – | -2,531 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INCCL A | $0 | – | -4,973 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES ETFU S FINANCIALSetf | $0 | – | -2,116 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,894 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -4,821 | -100.0% | -0.04% | – |
| Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | TETRA TECH INC NEW | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -6,050 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETFMATERIALSetf | $0 | – | -5,700 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY WILSON HOLDINGSINC | $0 | – | -15,400 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,640 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,099 | -100.0% | -0.06% | – |
| Exit | INTERDIGITAL INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGSINC | $0 | – | -22,600 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFetf | $0 | – | -5,440 | -100.0% | -0.06% | – |
| Exit | DISNEY WALT COMPANY | $0 | – | -3,500 | -100.0% | -0.06% | – | |
| BKLN | Exit | INVESCO TR II ETFS P SR LNetf | $0 | – | -17,150 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,383 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE ETFSMALL CAPetf | $0 | – | -6,902 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,445 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETFetf | $0 | – | -40,100 | -100.0% | -0.11% | – |
| Exit | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $0 | – | -5,500 | -100.0% | -0.11% | – | |
| Exit | FLEX LTD | $0 | – | -41,500 | -100.0% | -0.12% | – | |
| Exit | MCKESSON CORPORATION | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| Exit | CORNING INC | $0 | – | -29,000 | -100.0% | -0.14% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -6,500 | -100.0% | -0.16% | – | |
| BSCI | Exit | INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BDetf | $0 | – | -47,900 | -100.0% | -0.16% | – |
| Exit | RED HAT INC | $0 | – | -7,500 | -100.0% | -0.19% | – | |
| QABA | Exit | FIRST TR NASDAQ ABA ETFCOMMUNITY BANKetf | $0 | – | -22,330 | -100.0% | -0.19% | – |
| Exit | FACEBOOK INC CLASS A | $0 | – | -9,000 | -100.0% | -0.28% | – | |
| Exit | AMGEN INC | $0 | – | -9,300 | -100.0% | -0.33% | – | |
| BSJI | Exit | INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETFetf | $0 | – | -103,750 | -100.0% | -0.42% | – |
| Exit | FEDEX CORPORATION | $0 | – | -17,400 | -100.0% | -0.79% | – | |
| Exit | SPDR S P 500 TRUST ETFetf | $0 | – | -72,500 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 |
|---|---|
| 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.