$244 Million is the total value of WINTRUST INVESTMENTS LLC's 384 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF | $37,588,000 | +3.7% | 883,803 | +3.6% | 5.70% | -3.1% |
| IVV | Buy | ISHARES CORE S P 500 ETFS P 500 INDEX FD | $30,751,000 | +10.8% | 104,327 | +7.0% | 4.66% | +3.5% |
| IJH | Buy | ISHARES CORE S P MID ETFETF | $29,888,000 | +4.2% | 153,855 | +1.5% | 4.53% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $22,165,000 | +6.2% | 103,976 | +0.0% | 3.36% | -0.8% |
| IWM | Buy | ISHARES ETFRUSSELL 2000 | $21,300,000 | +4.0% | 136,977 | +2.4% | 3.23% | -2.9% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF | $18,690,000 | +49.2% | 202,887 | +44.9% | 2.84% | +39.4% |
| AAPL | Buy | APPLE INC | $17,975,000 | +7.2% | 90,817 | +2.9% | 2.73% | +0.1% |
| VEA | Sell | VANGUARD FTSE ETFDEVELOPED MARKETS ETF | $17,274,000 | +0.4% | 414,144 | -1.6% | 2.62% | -6.2% |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $15,177,000 | +4.1% | 14,041 | +13.0% | 2.30% | -2.7% |
| TLT | Buy | ISHARES 20 YEAR ETFTREASURY BOND | $14,522,000 | +42.6% | 109,346 | +35.8% | 2.20% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $10,688,000 | +109.7% | 5,644 | +97.2% | 1.62% | +95.8% |
| MSFT | Sell | MICROSOFT CORP | $10,047,000 | -26.1% | 75,002 | -34.9% | 1.52% | -30.9% |
| JPM | Buy | JPMORGAN CHASE CO | $9,773,000 | +10.8% | 87,416 | +0.3% | 1.48% | +3.4% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETF | $8,720,000 | +12.4% | 141,259 | +7.1% | 1.32% | +5.0% |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $8,511,000 | +131.0% | 7,100 | +129.0% | 1.29% | +115.9% | |
| SPY | Sell | SPDR S P 500 TRUST ETF | $8,122,000 | +0.1% | 27,718 | -3.5% | 1.23% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEW | $7,820,000 | +4.0% | 29,053 | +0.3% | 1.19% | -2.9% |
| TFLO | Buy | ISHARES TREASURY ETFFLOATING RATE ETF | $7,586,000 | +7.7% | 150,780 | +7.8% | 1.15% | +0.6% |
| IEMG | Buy | ISHARES CORE MSCI ETFEMERGING MARKETS ETF | $7,467,000 | +11.3% | 145,169 | +11.9% | 1.13% | +3.9% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATION | $7,121,000 | +5.7% | 61,832 | +0.6% | 1.08% | -1.3% |
| IJR | Buy | ISHARES CORE S P ETFSMALLCAP | $6,829,000 | +20.7% | 87,243 | +18.9% | 1.04% | +12.7% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTH | $6,291,000 | +13.5% | 111,417 | +8.6% | 0.95% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE ETF | $6,263,000 | +7.4% | 185,630 | +3.4% | 0.95% | +0.3% |
| New | SPDR S P 500 TRUST ETFopt | $5,262,000 | – | 19,300 | +100.0% | 0.80% | – | |
| EEMV | Buy | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF | $5,203,000 | +12.2% | 88,400 | +13.0% | 0.79% | +4.8% |
| FTC | Sell | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $5,164,000 | +4.4% | 73,421 | -0.6% | 0.78% | -2.5% |
| NFLX | Buy | NETFLIX COM INC | $4,915,000 | +67.0% | 13,380 | +62.1% | 0.74% | +55.9% |
| BGCP | Sell | BGC PARTNERS INC CL A | $4,781,000 | -5.2% | 914,203 | -3.8% | 0.72% | -11.5% |
| RSG | REPUBLIC SVCS INC | $4,284,000 | +7.8% | 49,450 | 0.0% | 0.65% | +0.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,120,000 | -6.3% | 60,983 | -9.8% | 0.62% | -12.5% |
| FTA | Sell | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES | $4,079,000 | -8.7% | 78,235 | -9.7% | 0.62% | -14.7% |
| V | Buy | VISA INC CLASS A | $4,021,000 | +30.9% | 23,167 | +17.8% | 0.61% | +22.2% |
| FEP | Buy | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,742,000 | +3.0% | 106,096 | +1.6% | 0.57% | -3.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,289,000 | +3.4% | 20,994 | +0.8% | 0.50% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,290,000 | +13.8% | 16,060 | +7.4% | 0.50% | +6.4% |
| FPE | Buy | FIRST TRUST III ETFPREFERRED SECS INCOME | $3,293,000 | +10.8% | 169,831 | +8.9% | 0.50% | +3.3% |
| BLK | Sell | BLACKROCK INC | $3,168,000 | +4.0% | 6,751 | -5.3% | 0.48% | -3.0% |
| Sell | FEDEX CORPORATIONopt | $3,075,000 | -23.0% | 13,600 | -16.6% | 0.47% | -28.2% | |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,069,000 | +4.0% | 17,646 | +3.2% | 0.46% | -2.9% |
| JNJ | Sell | JOHNSON JOHNSON | $3,062,000 | -4.5% | 21,982 | -4.2% | 0.46% | -10.9% |
| JPST | Sell | JPMORGAN ETFULTRA-SHORT INCOME | $3,010,000 | -13.0% | 59,730 | -13.1% | 0.46% | -18.7% |
| LQD | Buy | ISHARES IBOXX ETFINVESTMENT GRADE CORP BD | $3,003,000 | +11.4% | 24,148 | +6.6% | 0.46% | +3.9% |
| FTSM | Buy | FIRST TR ENHANCED ETFSHORT MATURITY | $2,998,000 | +62.4% | 49,920 | +62.2% | 0.46% | +51.7% |
| LMBS | Sell | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF | $2,963,000 | -59.3% | 57,333 | -59.6% | 0.45% | -62.0% |
| XT | Sell | ISHARES TR ETFEXPONENTIAL TECHNOLOGIES | $2,961,000 | +1.0% | 76,763 | -0.5% | 0.45% | -5.7% |
| DIS | Buy | DISNEY WALT COMPANY | $2,901,000 | +34.6% | 20,775 | +7.0% | 0.44% | +25.7% |
| FXL | Buy | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $2,783,000 | +21.5% | 41,820 | +16.7% | 0.42% | +13.4% |
| FEM | Sell | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $2,693,000 | -18.9% | 106,882 | -19.4% | 0.41% | -24.3% |
| New | FACEBOOK INCCLASS Aopt | $2,650,000 | – | 13,500 | +100.0% | 0.40% | – | |
| VBK | VANGUARD SMALL CAP ETFGROWTH | $2,569,000 | +3.6% | 13,795 | 0.0% | 0.39% | -3.2% | |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFE | $2,554,000 | +38.1% | 35,154 | +36.9% | 0.39% | +29.0% |
| FXH | Buy | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $2,547,000 | +30.5% | 32,887 | +28.7% | 0.39% | +21.8% |
| NMRK | Sell | NEWMARK GRP INCCL A | $2,528,000 | -0.8% | 281,482 | -7.9% | 0.38% | -7.5% |
| Sell | MCKESSON CORPORATIONopt | $2,392,000 | -7.0% | 16,400 | -5.2% | 0.36% | -13.2% | |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $2,369,000 | -0.9% | 38,975 | -6.0% | 0.36% | -7.5% |
| New | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $2,370,000 | – | 11,300 | +100.0% | 0.36% | – | |
| Buy | AMGEN INCopt | $2,318,000 | +55.6% | 12,000 | +76.5% | 0.35% | +45.5% | |
| CME | Buy | CME GROUP INC | $2,261,000 | +23.7% | 11,650 | +4.9% | 0.34% | +15.5% |
| HD | Buy | HOME DEPOT INC | $2,240,000 | +13.0% | 10,773 | +4.3% | 0.34% | +5.6% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND | $2,200,000 | +5.2% | 19,422 | +2.2% | 0.33% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,118,000 | +34.2% | 73,049 | +27.7% | 0.32% | +25.4% |
| Buy | BANK OF AMERICA CORPopt | $2,119,000 | +356.7% | 66,000 | +355.2% | 0.32% | +328.0% | |
| VEU | Sell | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US | $2,095,000 | -20.5% | 41,089 | -21.8% | 0.32% | -25.7% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $2,028,000 | +0.5% | 33,117 | -2.3% | 0.31% | -6.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,021,000 | +9.9% | 17,660 | -0.3% | 0.31% | +2.7% |
| C | Buy | CITIGROUP INC NEW | $2,001,000 | +31.2% | 28,576 | +16.6% | 0.30% | +22.2% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETF | $1,928,000 | +23.5% | 31,404 | +22.3% | 0.29% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD | $1,828,000 | +57.0% | 20,912 | +56.1% | 0.28% | +46.6% |
| HON | Sell | HONEYWELL INTERNATIONALINC | $1,790,000 | +9.7% | 10,250 | -0.2% | 0.27% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,778,000 | +48.3% | 4,892 | +22.5% | 0.27% | +38.5% |
| BSJJ | Buy | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BD | $1,744,000 | +26.1% | 72,833 | +26.4% | 0.26% | +17.8% |
| VCSH | Sell | VANGUARD SHORT TERM ETFCORP BD | $1,744,000 | -4.6% | 21,619 | -5.7% | 0.26% | -10.8% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETFVALUE | $1,714,000 | +4.8% | 30,529 | +2.2% | 0.26% | -2.3% |
| RSP | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHT | $1,707,000 | +6.0% | 15,832 | +2.7% | 0.26% | -1.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,687,000 | +5.0% | 16,282 | -3.3% | 0.26% | -1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETF | $1,649,000 | +23.8% | 10,985 | +19.3% | 0.25% | +15.7% |
| ABBV | Sell | ABBVIE INC | $1,642,000 | -10.2% | 22,584 | -0.5% | 0.25% | -16.2% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,637,000 | -12.0% | 20,849 | -1.0% | 0.25% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,600,000 | +1.5% | 10,609 | -3.4% | 0.24% | -5.1% |
| FJP | Sell | FIRST TR JAPAN ETFALPHADEX FUNDetf | $1,570,000 | -20.9% | 32,606 | -18.3% | 0.24% | -26.3% |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USA | $1,534,000 | +2.7% | 48,301 | +0.3% | 0.23% | -4.1% |
| FB | Buy | FACEBOOK INCCLASS A | $1,516,000 | +97.7% | 7,855 | +70.8% | 0.23% | +84.0% |
| QQQ | Buy | INVESCO QQQ TR ETFUNIT SER 1 | $1,517,000 | +5.5% | 8,125 | +1.5% | 0.23% | -1.7% |
| RHT | Sell | RED HAT INC CHG | $1,514,000 | -3.8% | 8,063 | -6.4% | 0.23% | -10.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,509,000 | +14.8% | 17,943 | +9.1% | 0.23% | +7.0% |
| BSCJ | Sell | INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BD | $1,490,000 | -0.7% | 70,650 | -0.8% | 0.23% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $1,487,000 | -49.7% | 31,398 | -39.0% | 0.23% | -52.9% |
| T | Buy | AT T INC | $1,488,000 | +8.4% | 44,395 | +1.4% | 0.23% | +1.3% |
| VFC | Sell | V F CORPORATION | $1,481,000 | -0.1% | 16,959 | -0.6% | 0.22% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $1,475,000 | +11.1% | 10,517 | -0.9% | 0.22% | +3.7% |
| MRK | Buy | MERCK CO INC NEW | $1,448,000 | +29.1% | 17,271 | +28.1% | 0.22% | +20.9% |
| New | VISA INC CLASS Aopt | $1,436,000 | – | 8,600 | +100.0% | 0.22% | – | |
| QQEW | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF | $1,414,000 | +3.7% | 21,211 | 0.0% | 0.21% | -3.2% | |
| BSCK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF | $1,396,000 | +43.6% | 65,650 | +43.3% | 0.21% | +34.2% |
| BIL | Buy | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW | $1,390,000 | +82.7% | 15,175 | +82.7% | 0.21% | +70.2% |
| DHR | Buy | DANAHER CORP | $1,368,000 | +15.0% | 9,574 | +6.2% | 0.21% | +7.3% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $1,368,000 | -28.7% | 25,032 | -17.4% | 0.21% | -33.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,334,000 | -57.6% | 29,407 | -55.4% | 0.20% | -60.4% |
| FNX | Buy | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,301,000 | +6.3% | 18,917 | +3.6% | 0.20% | -1.0% |
| FYX | Buy | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,267,000 | +3.4% | 20,609 | +3.7% | 0.19% | -3.5% |
| CMI | Sell | CUMMINS INC | $1,262,000 | +2.7% | 7,368 | -5.4% | 0.19% | -4.5% |
| XMLV | Buy | INVESCO TR II ETFS P MIDCAP LOWVOLATILITY | $1,250,000 | +7.2% | 24,390 | +3.9% | 0.19% | +0.5% |
| MRC | Buy | MRC GLOBAL INC | $1,243,000 | +3.8% | 72,600 | +6.0% | 0.19% | -2.6% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,226,000 | +16.4% | 48,734 | +14.4% | 0.19% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,217,000 | +55.2% | 9,862 | +37.5% | 0.18% | +45.7% |
| GLW | Sell | CORNING INC | $1,215,000 | -18.4% | 36,573 | -18.7% | 0.18% | -24.0% |
| WMT | Buy | WALMART INC | $1,211,000 | +13.8% | 10,963 | +0.5% | 0.18% | +6.4% |
| VXF | Buy | VANGUARD EXTENDED ETFMARKET | $1,164,000 | +12.4% | 9,814 | +9.4% | 0.18% | +5.4% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,152,000 | +9.0% | 16,687 | +1.9% | 0.18% | +1.7% |
| FXD | Sell | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $1,146,000 | +1.3% | 26,766 | -0.4% | 0.17% | -5.4% |
| VO | Sell | VANGUARD MID CAP ETF | $1,146,000 | +3.7% | 6,853 | -0.3% | 0.17% | -2.8% |
| Sell | ABBVIE INCopt | $1,142,000 | -29.9% | 11,100 | -29.3% | 0.17% | -34.7% | |
| MCD | Buy | MCDONALDS CORP | $1,135,000 | +20.5% | 5,466 | +10.2% | 0.17% | +12.4% |
| REGL | New | PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATS | $1,100,000 | – | 18,829 | +100.0% | 0.17% | – |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,081,000 | +13.6% | 10,375 | 0.0% | 0.16% | +5.8% | |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD | $1,081,000 | +100.2% | 51,000 | +98.4% | 0.16% | +86.4% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTEC | $1,081,000 | +6.9% | 7,675 | +14.5% | 0.16% | 0.0% |
| NKE | Buy | NIKE INC CLASS B | $1,067,000 | +20.0% | 12,707 | +20.4% | 0.16% | +12.5% |
| IWR | Buy | ISHARES RUSSELL ETFMIDCAP | $1,063,000 | +254.3% | 19,024 | +242.7% | 0.16% | +228.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,041,000 | +21.5% | 8,368 | +20.3% | 0.16% | +13.7% |
| XLV | Sell | SELECT SECTOR SPDR F ETFHEALTH CARE | $1,045,000 | +0.2% | 11,285 | -0.7% | 0.16% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $1,023,000 | +6.7% | 12,203 | -5.4% | 0.16% | -0.6% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $1,000,000 | +2.8% | 37,478 | +2.9% | 0.15% | -3.8% |
| NSP | Sell | INSPERITY INC | $987,000 | -4.0% | 8,082 | -2.8% | 0.15% | -10.2% |
| PG | Sell | PROCTER GAMBLE CO | $988,000 | +5.3% | 9,009 | -0.1% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $988,000 | -10.2% | 20,645 | +0.7% | 0.15% | -16.2% |
| IFF | INTL FLAVOR FRAGRANCES | $965,000 | +12.7% | 6,648 | 0.0% | 0.15% | +5.0% | |
| AMGN | Sell | AMGEN INC | $959,000 | -18.1% | 5,204 | -15.6% | 0.14% | -23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $947,000 | +14.5% | 3,226 | +6.8% | 0.14% | +7.5% |
| FDC | Sell | FIRST DATA CORP CL A | $937,000 | +1.3% | 34,625 | -1.7% | 0.14% | -5.3% |
| SKYY | Buy | FIRST TRUST CLOUD ETFCOMPUTING ETF | $931,000 | +3.3% | 16,109 | +2.9% | 0.14% | -3.4% |
| Sell | CORNING INCopt | $910,000 | -13.7% | 29,000 | -13.4% | 0.14% | -19.3% | |
| MMC | Sell | MARSH AND MC LENNANCOMPANIES INC | $902,000 | +6.0% | 9,044 | -0.2% | 0.14% | -0.7% |
| FDN | Buy | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $900,000 | +9.2% | 6,260 | +5.5% | 0.14% | +1.5% |
| New | CITIGROUP INC NEWopt | $900,000 | – | 12,000 | +100.0% | 0.14% | – | |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $891,000 | +0.7% | 823 | +9.4% | 0.14% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $880,000 | -30.2% | 23,270 | -29.5% | 0.13% | -35.1% |
| PEP | Buy | PEPSICO INCORPORATED | $863,000 | +50.3% | 6,579 | +40.5% | 0.13% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $837,000 | +11.0% | 3,168 | +1.8% | 0.13% | +4.1% |
| NEAR | Sell | ISHARES SHORT ETFMATURITY BOND | $840,000 | -42.3% | 16,693 | -42.4% | 0.13% | -46.4% |
| QUAL | Sell | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF | $837,000 | +2.1% | 9,149 | -1.2% | 0.13% | -4.5% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF | $831,000 | +84.3% | 38,850 | +82.0% | 0.13% | +72.6% |
| AFIN | Sell | AMERICAN FIN TR INCCOM CL A | $824,000 | -0.2% | 75,585 | -1.2% | 0.12% | -6.7% |
| EFA | New | ISHARES MSCI EAFE IN ETF | $816,000 | – | 12,420 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE GROUP LP | $804,000 | +27.4% | 18,099 | +0.2% | 0.12% | +19.6% |
| GM | Sell | GENERAL MOTORS CO | $806,000 | +3.6% | 20,917 | -0.2% | 0.12% | -3.2% |
| BSM | New | BLACK STONE MINERALS LP | $802,000 | – | 51,726 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTH | $796,000 | +7.0% | 20,846 | +2.9% | 0.12% | 0.0% |
| IVE | Sell | ISHARES S P500 VALUE ETF | $789,000 | -22.9% | 6,771 | -25.4% | 0.12% | -27.7% |
| PFE | Sell | PFIZER INCORPORATED | $783,000 | -14.7% | 18,083 | -16.4% | 0.12% | -20.1% |
| PSX | Buy | PHILLIPS 66 | $782,000 | +13.8% | 8,365 | +15.8% | 0.12% | +6.2% |
| FCVT | Buy | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS | $780,000 | +6.0% | 24,883 | +2.8% | 0.12% | -1.7% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $780,000 | +9.6% | 29,401 | 0.0% | 0.12% | +1.7% | |
| New | PHILLIPS 66opt | $765,000 | – | 7,700 | +100.0% | 0.12% | – | |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTH | $759,000 | +3.3% | 6,350 | 0.0% | 0.12% | -3.4% | |
| Buy | SCHLUMBERGER LTDopt | $750,000 | +30.4% | 15,000 | +30.4% | 0.11% | +22.6% | |
| VLO | VALERO ENERGY CORP NEW(VALERO REFNG MKTING) | $743,000 | +1.0% | 8,676 | 0.0% | 0.11% | -5.8% | |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIAL | $742,000 | +6.5% | 26,871 | -0.9% | 0.11% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $733,000 | +1.0% | 5,632 | +0.0% | 0.11% | -5.9% |
| CBSA | CBS CORP CL A | $733,000 | +5.2% | 14,650 | 0.0% | 0.11% | -1.8% | |
| BA | Buy | BOEING CO | $726,000 | +43.8% | 1,995 | +50.8% | 0.11% | +34.1% |
| ORCL | Buy | ORACLE CORPORATION | $727,000 | +62.3% | 12,759 | +52.9% | 0.11% | +50.7% |
| AMJ | Buy | JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $707,000 | +11.7% | 28,150 | +13.5% | 0.11% | +3.9% |
| FPX | Buy | FIRST TRUST US ETFEQUITY OPPORTUNITIES | $704,000 | +8.6% | 9,031 | +4.4% | 0.11% | +1.9% |
| FTXO | Sell | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK | $699,000 | -60.9% | 27,579 | -62.3% | 0.11% | -63.4% |
| FAD | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $696,000 | +4.2% | 9,326 | 0.0% | 0.11% | -1.9% | |
| GD | Sell | GENL DYNAMICS CORP | $679,000 | +3.3% | 3,734 | -3.8% | 0.10% | -3.7% |
| ECL | Sell | ECOLAB INC | $678,000 | -24.2% | 3,433 | -32.2% | 0.10% | -29.0% |
| TEL | TE CONNECTIVITY LTD | $682,000 | +18.6% | 7,119 | 0.0% | 0.10% | +10.8% | |
| BAM | Sell | BROOKFIELD ASSET MANGMNTCLASS A | $658,000 | -1.1% | 13,762 | -3.5% | 0.10% | -7.4% |
| Sell | WORLDPAY INCCLASS Aopt | $660,000 | -34.3% | 6,000 | -36.8% | 0.10% | -38.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $651,000 | -14.5% | 12,131 | -0.8% | 0.10% | -20.2% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF | $654,000 | +20.0% | 21,355 | +18.3% | 0.10% | +11.2% |
| ESS | ESSEX PROPERTY TRUST INCREIT | $650,000 | +0.9% | 2,228 | 0.0% | 0.10% | -5.7% | |
| UNH | Buy | UNITEDHEALTH GROUPINC | $648,000 | +75.1% | 2,655 | +77.5% | 0.10% | +63.3% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $645,000 | +16.8% | 28,060 | +18.5% | 0.10% | +8.9% |
| Sell | SPDR S P 500 TRUST ETFopt | $641,000 | -90.4% | 2,200 | -90.5% | 0.10% | -91.1% | |
| CBRL | Buy | CRACKER BARREL OLDCOUNTRY | $642,000 | +36.0% | 3,761 | +28.9% | 0.10% | +26.0% |
| VOOG | Sell | VANGUARD S P 500 ETFGROWTH | $640,000 | +4.1% | 3,972 | -0.2% | 0.10% | -3.0% |
| PPH | Buy | VANECK VECTORS TR ETFPHARMACEUTICAL ETF | $635,000 | +7.1% | 10,820 | +10.7% | 0.10% | 0.0% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD | $633,000 | +30.5% | 26,260 | +30.3% | 0.10% | +21.5% |
| INFO | Sell | IHS MARKIT LTD | $629,000 | +9.4% | 9,870 | -6.6% | 0.10% | +2.2% |
| FLOT | Buy | ISHARES ETFFLOATING RATE BOND | $611,000 | +11.3% | 12,005 | +11.3% | 0.09% | +4.5% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $608,000 | +34.5% | 12,896 | +34.5% | 0.09% | +26.0% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF | $597,000 | +25.7% | 12,413 | +24.8% | 0.09% | +18.2% |
| CZA | Sell | INVESCO TR ETFZACKS MID-CAP | $600,000 | +5.1% | 8,385 | -0.0% | 0.09% | -2.2% |
| RYF | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHTFINL | $589,000 | +52.6% | 13,576 | +41.8% | 0.09% | +41.3% |
| RHP | RYMAN HOSPITALITY PPTYS | $587,000 | -1.3% | 7,233 | 0.0% | 0.09% | -8.2% | |
| XLU | Buy | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR | $584,000 | +6.2% | 9,800 | +3.6% | 0.09% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $577,000 | -17.1% | 7,413 | -0.9% | 0.09% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $583,000 | -10.6% | 14,665 | -2.0% | 0.09% | -17.0% |
| CPRT | COPART INC | $578,000 | +23.2% | 7,735 | 0.0% | 0.09% | +15.8% | |
| FDX | Sell | FEDEX CORPORATION | $579,000 | -16.6% | 3,528 | -7.8% | 0.09% | -22.1% |
| EXPE | Sell | EXPEDIA INC | $583,000 | -33.1% | 4,379 | -40.3% | 0.09% | -38.0% |
| DVY | Buy | ISHARES SELECT ETFDIVIDEND | $576,000 | +1.6% | 5,784 | +0.1% | 0.09% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $567,000 | -12.0% | 10,365 | -13.1% | 0.09% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $562,000 | +0.9% | 9,835 | +4.4% | 0.08% | -5.6% |
| DISCK | DISCOVERY INC C | $563,000 | +11.9% | 19,772 | 0.0% | 0.08% | +3.7% | |
| MDY | Sell | SPDR S P MIDCAP 400 ETFTRUST SERIES N | $561,000 | +2.6% | 1,581 | -0.2% | 0.08% | -4.5% |
| PDP | Sell | INVESCO ETFDWA MOMENTUM ETF | $551,000 | +6.4% | 9,139 | -0.0% | 0.08% | 0.0% |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUE | $552,000 | -60.7% | 4,337 | -61.9% | 0.08% | -63.2% |
| EBAY | Sell | EBAY INC | $543,000 | +6.3% | 13,751 | -0.0% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $532,000 | -1.8% | 5,464 | -8.1% | 0.08% | -8.0% |
| CVS | Buy | CVS HEALTHCORPORATION | $535,000 | +16.3% | 9,820 | +15.2% | 0.08% | +8.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $530,000 | -4.0% | 13,945 | -3.4% | 0.08% | -11.1% |
| KBE | Sell | SPDR S P BANK ETF | $512,000 | -9.7% | 11,808 | -13.1% | 0.08% | -15.2% |
| MOAT | Sell | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF | $516,000 | +0.2% | 10,744 | -2.7% | 0.08% | -7.1% |
| WAT | WATERS CORPORATION | $508,000 | -14.5% | 2,358 | 0.0% | 0.08% | -19.8% | |
| IYW | Sell | ISHARES ETFU S TECHNOLOGY | $507,000 | -7.0% | 2,560 | -10.5% | 0.08% | -13.5% |
| OZM | Sell | OCH-ZIFF CAP MGMT GROUPCL A NEW | $505,000 | -17.3% | 21,989 | -41.0% | 0.08% | -22.2% |
| RIO | Sell | RIO TINTO PLCSPONSORED ADRadr | $508,000 | -1.4% | 8,150 | -6.9% | 0.08% | -8.3% |
| CB | Buy | CHUBB LTD | $502,000 | +118.3% | 3,407 | +107.5% | 0.08% | +105.4% |
| BUD | Sell | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADRadr | $503,000 | -5.1% | 5,683 | -10.1% | 0.08% | -11.6% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX-U S REAL ESTATE | $499,000 | +20.2% | 8,460 | +21.5% | 0.08% | +13.4% |
| DD | New | DUPONT DE NEMOURSINC | $492,000 | – | 6,560 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $485,000 | +4.3% | 46,223 | -0.8% | 0.07% | -2.6% |
| RP | Sell | REALPAGE INC | $480,000 | -53.4% | 8,150 | -51.9% | 0.07% | -56.3% |
| CRM | Buy | SALESFORCE COM | $480,000 | +79.1% | 3,165 | +86.9% | 0.07% | +65.9% |
| LLY | Buy | ELI LILLY CO | $483,000 | -1.8% | 4,357 | +14.9% | 0.07% | -8.8% |
| EXR | EXTRA SPACE STORAGE INC | $465,000 | +4.0% | 4,386 | 0.0% | 0.07% | -2.7% | |
| IAA | New | IAA INC | $468,000 | – | 12,070 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $460,000 | +1.1% | 3,378 | +0.6% | 0.07% | -5.4% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $458,000 | +10.6% | 11,726 | +8.4% | 0.07% | +3.0% |
| FV | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $447,000 | +1.1% | 14,715 | 0.0% | 0.07% | -5.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $443,000 | +4.5% | 16,417 | -3.5% | 0.07% | -2.9% |
| MMM | Buy | 3M CO | $443,000 | -9.4% | 2,558 | +8.7% | 0.07% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | -37.4% | 5,750 | -34.0% | 0.07% | -41.2% |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLES | $436,000 | +3.6% | 7,509 | 0.0% | 0.07% | -2.9% | |
| SRE | Sell | SEMPRA ENERGY | $437,000 | +8.7% | 3,180 | -0.3% | 0.07% | +1.5% |
| Sell | APPLE INCopt | $438,000 | -40.4% | 2,500 | -40.5% | 0.07% | -44.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $436,000 | +51.9% | 10,303 | +43.4% | 0.07% | +40.4% |
| CHDN | New | CHURCHILL DOWNS INC | $435,000 | – | 3,777 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCCLASS A | $433,000 | +85.0% | 3,817 | +64.0% | 0.07% | +73.7% |
| PTLC | Sell | PACER FDS TR ETFTRENDPILOT 750 ETF | $429,000 | -17.0% | 14,005 | -20.4% | 0.06% | -22.6% |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDR | $427,000 | -3.0% | 5,516 | -6.0% | 0.06% | -8.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $428,000 | +13.5% | 3,731 | +4.9% | 0.06% | +6.6% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERS | $431,000 | +19.4% | 13,882 | +14.6% | 0.06% | +10.2% |
| New | WALGREENS BOOTSALLIANCE INCopt | $431,000 | – | 7,300 | +100.0% | 0.06% | – | |
| MPC | New | MARATHON PETROLEUM CORP | $425,000 | – | 7,608 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES NASDAQ ETFBIOTECHNOLOGY | $421,000 | -15.5% | 3,855 | -13.4% | 0.06% | -21.0% |
| New | UNITED STATES STEEL CORPNEWopt | $420,000 | – | 14,000 | +100.0% | 0.06% | – | |
| IYF | New | ISHARES ETFU S FINANCIALS | $413,000 | – | 3,285 | +100.0% | 0.06% | – |
| KO | Sell | COCA-COLA COMPANY | $416,000 | +1.2% | 8,172 | -6.8% | 0.06% | -6.0% |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $417,000 | -12.4% | 2,523 | -15.3% | 0.06% | -18.2% |
| ATO | ATMOS ENERGY CORP | $406,000 | +2.5% | 3,845 | 0.0% | 0.06% | -3.1% | |
| FXO | Buy | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $405,000 | +8.9% | 12,782 | +3.9% | 0.06% | +1.7% |
| FAB | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $401,000 | 0.0% | 7,450 | 0.0% | 0.06% | -6.2% | |
| FLEX | Sell | FLEX LTD | $400,000 | -32.8% | 41,800 | -29.7% | 0.06% | -37.1% |
| QCOM | Sell | QUALCOMM INC | $404,000 | +4.9% | 5,312 | -21.2% | 0.06% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $401,000 | +3.6% | 2,371 | +2.4% | 0.06% | -3.2% |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $394,000 | +4.0% | 3,831 | -7.3% | 0.06% | -3.2% |
| XLRE | Sell | SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD | $394,000 | -1.0% | 10,702 | -2.7% | 0.06% | -7.7% |
| ULTA | ULTA BEAUTY INC | $398,000 | -0.5% | 1,148 | 0.0% | 0.06% | -7.7% | |
| VIAB | VIACOM INC CL B | $388,000 | +6.6% | 12,983 | 0.0% | 0.06% | 0.0% | |
| RDIV | New | INVESCO TR II ETFS P ULTRA DIVID REV | $386,000 | – | 10,250 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TIP BOND ETF | $392,000 | +56.8% | 3,392 | +53.4% | 0.06% | +43.9% |
| IEF | New | ISHARES ETF7-10 YR TREASURY BOND | $391,000 | – | 3,555 | +100.0% | 0.06% | – |
| DON | Sell | WISDOMTREE US MIDCAP ETFDIVIDEND FUNDetf | $389,000 | +1.0% | 10,737 | -0.2% | 0.06% | -6.3% |
| VDC | Sell | VANGUARD CONSUMER ST ETFETF | $389,000 | -91.2% | 2,613 | -91.5% | 0.06% | -91.8% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINE CORP | $390,000 | -8.0% | 2,827 | -5.8% | 0.06% | -14.5% |
| DWAS | Sell | INVESCO TR II ETFDWA SMALLCAP MOMENTUM | $384,000 | +7.0% | 7,115 | -0.0% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $382,000 | +15.8% | 2,844 | +0.9% | 0.06% | +7.4% |
| New | MAXIMUS INCopt | $376,000 | – | 5,000 | +100.0% | 0.06% | – | |
| PNC | PNC FINANCIAL SERVICESGROUP | $377,000 | +11.9% | 2,744 | 0.0% | 0.06% | +3.6% | |
| QRTEA | QURATE RETAIL INCSER A | $378,000 | -22.4% | 30,496 | 0.0% | 0.06% | -27.8% | |
| Sell | DISNEY WALT COMPANYopt | $378,000 | -12.7% | 3,400 | -12.8% | 0.06% | -18.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $375,000 | -17.2% | 7,957 | -15.5% | 0.06% | -23.0% |
| Sell | ACCENTURE PLC IRELANDSHARES CLASS Aopt | $366,000 | -34.3% | 2,100 | -34.4% | 0.06% | -37.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $369,000 | +5.7% | 4,422 | +0.3% | 0.06% | -1.8% |
| BAX | BAXTER INTERNATIONAL INC | $366,000 | +0.5% | 4,471 | 0.0% | 0.06% | -5.1% | |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $370,000 | -2.4% | 29,553 | 0.0% | 0.06% | -9.7% | |
| DOW | New | DOW INC | $367,000 | – | 7,437 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HLDGS INC | $367,000 | +20.7% | 196 | +12.6% | 0.06% | +14.3% |
| HRS | Sell | HARRIS CORP DEL | $361,000 | +15.7% | 1,910 | -2.3% | 0.06% | +7.8% |
| USB | New | US BANCORP NEW | $362,000 | – | 6,903 | +100.0% | 0.06% | – |
| VGSH | Sell | VANGUARD SHORT-TERM ETFTREASURY INDEX | $362,000 | -13.4% | 5,946 | -14.0% | 0.06% | -19.1% |
| EA | Sell | ELECTRONIC ARTS INC | $354,000 | -15.3% | 3,495 | -15.1% | 0.05% | -20.6% |
| IWO | Sell | ISHARES ETFRUSSELL 2000 GROWTH | $356,000 | +2.0% | 1,773 | -0.2% | 0.05% | -5.3% |
| IEI | Buy | ISHARES ETF3-7 YEAR TREASURY BOND | $358,000 | +69.7% | 2,848 | +66.3% | 0.05% | +58.8% |
| IVW | New | ISHARES S P 500 ETFGROWTH | $351,000 | – | 1,959 | +100.0% | 0.05% | – |
| PTMC | Sell | PACER FDS TR ETFTRENDPILOT US MID CAPETF | $347,000 | -35.6% | 11,900 | -32.9% | 0.05% | -39.8% |
| UGI | UGI CORP NEW | $352,000 | -3.6% | 6,584 | 0.0% | 0.05% | -10.2% | |
| LOW | Sell | LOWES COMPANIES INC | $351,000 | -12.5% | 3,479 | -5.1% | 0.05% | -18.5% |
| VUG | VANGUARD GROWTH ETF | $350,000 | +4.5% | 2,142 | 0.0% | 0.05% | -1.9% | |
| XLE | Sell | ENERGY SELECT ETFSECTOR SPDR | $337,000 | -22.2% | 5,292 | -19.2% | 0.05% | -27.1% |
| AXS | AXIS CAPITAL HLDGS LTD | $338,000 | +8.7% | 5,671 | 0.0% | 0.05% | 0.0% | |
| KMX | CARMAX INC | $337,000 | +24.4% | 3,886 | 0.0% | 0.05% | +15.9% | |
| PFXF | Sell | VANECK VECTORS TR ETFPFD SECS EX FINL ETF | $339,000 | -15.5% | 17,150 | -16.9% | 0.05% | -21.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $330,000 | – | 1,658 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD | $328,000 | – | 15,500 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $327,000 | +2.8% | 4,226 | -0.7% | 0.05% | -3.8% |
| RZV | Sell | INVESCO TR ETFS P SMALLCAP 600 PUREVALUE | $328,000 | -6.0% | 5,252 | -1.3% | 0.05% | -12.3% |
| NVS | Sell | NOVARTIS AGSPON ADRadr | $330,000 | -45.7% | 3,614 | -42.8% | 0.05% | -49.5% |
| TJX | New | TJX COS INC NEW | $326,000 | – | 6,169 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORPREIT | $323,000 | -21.4% | 4,685 | -16.1% | 0.05% | -26.9% |
| CABO | CABLE ONE INC | $321,000 | +19.3% | 274 | 0.0% | 0.05% | +11.4% | |
| QTEC | Buy | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $319,000 | +10.4% | 3,728 | +6.2% | 0.05% | +2.1% |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $317,000 | +3.3% | 6,830 | 0.0% | 0.05% | -4.0% | |
| VOT | Sell | VANGUARD MID-CAP ETFGROWTH FUNDetf | $314,000 | -1.9% | 2,104 | -6.0% | 0.05% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $313,000 | -0.9% | 4,047 | -1.9% | 0.05% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $307,000 | +7.3% | 1,664 | +2.5% | 0.05% | +2.2% |
| TWTR | TWITTER INC | $312,000 | +6.1% | 8,930 | 0.0% | 0.05% | -2.1% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $302,000 | -52.0% | 12,070 | -1.5% | 0.05% | -54.9% |
| PEG | New | PUBLIC SVC ENTERPRISEGROUP INC | $306,000 | – | 5,194 | +100.0% | 0.05% | – |
| IGT | Sell | INTERNATIONAL GAMETECHNOLOGY PLC | $294,000 | -52.2% | 22,700 | -52.1% | 0.04% | -55.0% |
| WP | Sell | WORLDPAY INCCLASS A | $296,000 | +5.7% | 2,415 | -2.0% | 0.04% | 0.0% |
| SIMO | SILICON MOTIONTECHNOLOGY ADRadr | $294,000 | +11.8% | 6,626 | 0.0% | 0.04% | +4.7% | |
| EMLC | Sell | VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEW | $289,000 | -55.4% | 8,325 | -57.1% | 0.04% | -58.1% |
| ITA | Sell | ISHARES ETFU S AEROSPACE DEFENSE | $288,000 | +1.1% | 1,345 | -5.9% | 0.04% | -4.3% |
| New | COMCAST CORP NEW CL Aopt | $290,000 | – | 6,100 | +100.0% | 0.04% | – | |
| GLIBA | GCI LIBERTY INCCL A | $293,000 | +10.6% | 4,773 | 0.0% | 0.04% | +2.3% | |
| PFF | Sell | ISHARES ETFPFD INCOME SECS | $286,000 | -10.9% | 7,770 | -11.4% | 0.04% | -17.3% |
| BLL | New | BALL CORP | $281,000 | – | 4,010 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -32.4% | 3,300 | -35.3% | 0.04% | -37.7% |
| PSCI | Sell | INVESCO TR II ETFS P SMALLCAP INDLS | $286,000 | +5.5% | 4,298 | -0.0% | 0.04% | -2.3% |
| GIS | Sell | GENERAL MILLS INC | $283,000 | -5.0% | 5,389 | -6.4% | 0.04% | -10.4% |
| IT | Sell | GARTNER INC NEW | $278,000 | -17.5% | 1,725 | -22.5% | 0.04% | -23.6% |
| AVA | New | AVISTA CORP | $276,000 | – | 6,180 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $272,000 | +11.0% | 2,456 | 0.0% | 0.04% | +2.5% | |
| BP | Sell | BP PLC SPONS ADRadr | $268,000 | -9.8% | 6,438 | -5.2% | 0.04% | -14.6% |
| BIP | New | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $273,000 | – | 6,355 | +100.0% | 0.04% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $268,000 | -6.0% | 6,670 | 0.0% | 0.04% | -10.9% | |
| XLC | New | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD | $271,000 | – | 5,500 | +100.0% | 0.04% | – |
| DISCA | DISCOVERY INC A | $269,000 | +13.5% | 8,764 | 0.0% | 0.04% | +7.9% | |
| AMLP | Buy | ALERIAN MLP ETF | $267,000 | +3.9% | 27,091 | +5.9% | 0.04% | -4.8% |
| CLNC | COLONY CREDIT REALESTATE INC CLASS A | $265,000 | -1.1% | 17,122 | 0.0% | 0.04% | -9.1% | |
| PML | Buy | PIMCO MUNICIPAL INCOMEFUND IIetf | $265,000 | +12.8% | 17,700 | +7.3% | 0.04% | +5.3% |
| New | REDFINopt | $264,000 | – | 15,500 | +100.0% | 0.04% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRadr | $256,000 | -14.4% | 6,395 | -10.6% | 0.04% | -20.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $256,000 | +8.5% | 3,833 | +11.2% | 0.04% | +2.6% |
| DUK | DUKE ENERGY CORPCOM NEW | $256,000 | -2.3% | 2,907 | 0.0% | 0.04% | -9.3% | |
| DELL | Sell | DELL TECHNOLOGIESINC CL C | $258,000 | -19.6% | 5,082 | -7.0% | 0.04% | -25.0% |
| CCMP | CABOT MICROELECTRONICSCORPORATION | $255,000 | -1.5% | 2,316 | 0.0% | 0.04% | -7.1% | |
| BBSI | BARRETT BUSINESSSERVICE | $254,000 | +7.2% | 3,070 | 0.0% | 0.04% | +2.6% | |
| MDLZ | Sell | MONDELEZ INTL INC | $259,000 | -6.5% | 4,807 | -13.5% | 0.04% | -13.3% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUNDetf | $257,000 | +16.3% | 34,302 | +16.0% | 0.04% | +8.3% |
| ETN | Sell | EATON CORP PLC | $250,000 | +0.8% | 3,004 | -2.4% | 0.04% | -5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $249,000 | +13.7% | 1,871 | +5.7% | 0.04% | +5.6% |
| NVG | NUVEEN AMT FREE MUNICREDIT INCOME FD | $250,000 | +5.0% | 15,764 | 0.0% | 0.04% | -2.6% | |
| EW | EDWARDS LIFESCIENCE CORP | $252,000 | -3.4% | 1,364 | 0.0% | 0.04% | -9.5% | |
| NDAQ | Sell | NASDAQ INC | $244,000 | +0.8% | 2,536 | -8.1% | 0.04% | -5.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,842 | +100.0% | 0.04% | – |
| MA | MASTERCARD INC CL A | $247,000 | +12.3% | 933 | 0.0% | 0.04% | +2.8% | |
| MTUM | Sell | ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETF | $243,000 | +3.0% | 2,045 | -3.0% | 0.04% | -2.6% |
| WTFC | Sell | WINTRUST FINL CORP | $238,000 | +8.2% | 3,258 | -0.5% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON CO | $240,000 | -12.1% | 952 | -13.1% | 0.04% | -18.2% |
| AGG | Buy | ISHARES CORE U S ETFAGGREGATE BOND | $235,000 | +5.9% | 2,109 | +3.8% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $239,000 | +6.2% | 3,377 | +0.2% | 0.04% | -2.7% |
| CTVA | New | CORTEVA INC | $229,000 | – | 7,749 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $229,000 | 0.0% | 2,345 | -9.6% | 0.04% | -5.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $231,000 | -8.7% | 3,227 | -12.4% | 0.04% | -14.6% |
| PID | Sell | INVESCO ETFINTL DIVID ACHIEVERS | $232,000 | -31.8% | 14,175 | -33.8% | 0.04% | -36.4% |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $233,000 | +8.4% | 1,902 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COS INC/ THE | $225,000 | +9.2% | 1,502 | 0.0% | 0.03% | +3.0% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $225,000 | – | 2,223 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD | $218,000 | – | 10,281 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCSHARES | $215,000 | – | 1,700 | +100.0% | 0.03% | – |
| IWB | ISHARES ETFRUSSELL 1000 | $215,000 | +3.9% | 1,319 | 0.0% | 0.03% | -2.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $217,000 | +17.3% | 12,104 | +12.0% | 0.03% | +10.0% |
| RDSB | ROYAL DUTCH SHELL PLCADR Badr | $208,000 | +3.0% | 3,161 | 0.0% | 0.03% | -3.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCADR CL Aadr | $208,000 | – | 3,202 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP CL B | $209,000 | – | 4,187 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD | $208,000 | +4.0% | 4,657 | +2.0% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $213,000 | +6.5% | 1,914 | +3.2% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 10,129 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $213,000 | -2.7% | 2,478 | -4.8% | 0.03% | -11.1% |
| WRB | New | BERKLEY W R CORPORATION | $211,000 | – | 3,200 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $204,000 | -1.9% | 4,314 | 0.0% | 0.03% | -8.8% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUNDetf | $206,000 | -9.3% | 13,050 | -13.3% | 0.03% | -16.2% |
| PCY | New | INVESCO TR II ETFEMERGING MKTS SOVEREIGNDEBT | $205,000 | – | 7,075 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTSPARTNERS | $203,000 | – | 7,019 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $206,000 | -15.9% | 3,242 | -4.2% | 0.03% | -22.5% |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,829 | +100.0% | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $200,000 | – | 2,658 | +100.0% | 0.03% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUEFUND INCetf | $197,000 | -0.5% | 19,305 | -2.5% | 0.03% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $201,000 | -18.6% | 2,650 | -18.5% | 0.03% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST | $189,000 | +1.1% | 21,270 | -3.0% | 0.03% | -3.3% |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTetf | $174,000 | +6.7% | 11,850 | +3.4% | 0.03% | 0.0% |
| DMB | New | BNY MELLON MUNI BDINFRASTRUCTURE FD INC | $173,000 | – | 12,969 | +100.0% | 0.03% | – |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCetf | $159,000 | +1.9% | 11,338 | 0.0% | 0.02% | -4.0% | |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INCetf | $156,000 | +2.0% | 10,318 | +0.1% | 0.02% | -4.0% |
| PMX | New | PIMCO MUNI INCOME FD III | $157,000 | – | 12,725 | +100.0% | 0.02% | – |
| FSK | Buy | FS KKR CAPITAL CORPCOM | $127,000 | -0.8% | 21,304 | +0.6% | 0.02% | -9.5% |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHS | $106,000 | +1.0% | 12,906 | +0.1% | 0.02% | -5.9% |
| NAD | Exit | NUVEEN QUALITY MUNINCOME FUNDetf | $0 | – | -10,191 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INCetf | $0 | – | -13,469 | -100.0% | -0.03% | – |
| Exit | GENERAL MOTORS COopt | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | GUIDEWIRE SOFTWARE INCopt | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,150 | -100.0% | -0.03% | – |
| Exit | BLACKROCK INCopt | $0 | – | -500 | -100.0% | -0.03% | – | |
| HYG | Exit | ISHARES IBOXX ETFHIGH YIELD CORP BONDetf | $0 | – | -2,385 | -100.0% | -0.03% | – |
| Exit | CARDINAL HEALTH INCopt | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -811 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,713 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -750 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP V ETFETFetf | $0 | – | -1,770 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWCL A | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES ETFINTL SELECT DIVIDENDetf | $0 | – | -7,847 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -955 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERLTD CL C | $0 | – | -13,016 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| NTNX | Exit | NUTANIX INC | $0 | – | -7,316 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,825 | -100.0% | -0.05% | – |
| M | Exit | MACY'S INC | $0 | – | -11,950 | -100.0% | -0.05% | – |
| Exit | MARRIOTT INTL INC NEWCL Aopt | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| SNP | Exit | CHINA PETROLEUM CHEMCORP | $0 | – | -4,499 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,828 | -100.0% | -0.07% | – |
| FXN | Exit | FIRST TRUST ENERGY ETFALPHADEX FUNDetf | $0 | – | -77,280 | -100.0% | -0.16% | – |
| ICPT | Exit | INTERCEPTPHARMACEUTICALS INC | $0 | – | -9,100 | -100.0% | -0.16% | – |
| Exit | FIRST DATA CORP CL Aopt | $0 | – | -9,500 | -100.0% | -0.17% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,558 | -100.0% | -0.18% | – |
| HEFA | Exit | ISHARES CURRENCY ETFHEDGED MSCI EAFE ETFetf | $0 | – | -58,463 | -100.0% | -0.27% | – |
| Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -10,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.