$670 Million is the total value of WINTRUST INVESTMENTS LLC's 405 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $37,613,000 | +0.1% | 934,263 | +5.7% | 5.61% | -1.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFS&P 500 INDEX FDetf | $32,840,000 | +6.8% | 110,010 | +5.4% | 4.90% | +5.0% |
| IJH | Buy | ISHARES CORE S&P MID ETFETFetf | $30,520,000 | +2.1% | 157,947 | +2.7% | 4.55% | +0.4% |
| IWM | Buy | ISHARES ETFRUSSELL 2000etf | $21,963,000 | +3.1% | 145,126 | +5.9% | 3.28% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCSERIES B NEW | $21,341,000 | -3.7% | 102,589 | -1.3% | 3.18% | -5.3% |
| AAPL | Buy | APPLE INC | $20,899,000 | +16.3% | 93,311 | +2.7% | 3.12% | +14.3% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $19,900,000 | +6.5% | 210,030 | +3.5% | 2.97% | +4.7% |
| VEA | Buy | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $17,615,000 | +2.0% | 428,795 | +3.5% | 2.63% | +0.3% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $16,478,000 | +8.6% | 13,518 | -3.7% | 2.46% | +6.8% |
| Buy | SPDR S&P 500 TRUST ETFopt | $15,149,000 | +187.9% | 56,700 | +193.8% | 2.26% | +183.2% | |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $13,792,000 | -5.0% | 96,391 | -11.8% | 2.06% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $12,697,000 | +26.4% | 91,325 | +21.8% | 1.89% | +24.3% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $10,710,000 | +22.8% | 167,079 | +18.3% | 1.60% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,305,000 | +5.4% | 87,563 | +0.2% | 1.54% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $8,930,000 | -16.4% | 5,144 | -8.9% | 1.33% | -17.8% |
| SPY | Buy | SPDR S&P 500 TRUST ETFetf | $8,424,000 | +3.7% | 28,387 | +2.4% | 1.26% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $8,142,000 | +4.1% | 29,869 | +2.8% | 1.21% | +2.4% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $7,531,000 | +5.8% | 62,983 | +1.9% | 1.12% | +4.0% |
| IEMG | Sell | ISHARES INC ETFCORE MSCI EMERGING MKTSetf | $6,877,000 | -7.9% | 140,295 | -3.4% | 1.03% | -9.4% |
| TFLO | Sell | ISHARES TREASURY ETFFLOATING RATE ETFetf | $6,854,000 | -9.6% | 136,323 | -9.6% | 1.02% | -11.2% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $6,638,000 | +6.0% | 190,374 | +2.6% | 0.99% | +4.2% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTHetf | $6,538,000 | +3.9% | 115,140 | +3.3% | 0.98% | +2.2% |
| IJR | Sell | ISHARES CORE S&P ETFSMALLCAPetf | $5,953,000 | -12.8% | 76,482 | -12.3% | 0.89% | -14.3% |
| EEMV | Buy | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $5,164,000 | -0.7% | 90,457 | +2.3% | 0.77% | -2.4% |
| FTC | Sell | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $5,106,000 | -1.1% | 72,967 | -0.6% | 0.76% | -2.7% |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $4,888,000 | +91.4% | 66,701 | +89.7% | 0.73% | +88.4% |
| NFLX | Buy | NETFLIX COM INCetf | $4,436,000 | -9.7% | 16,575 | +23.9% | 0.66% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,285,000 | +0.0% | 49,510 | +0.1% | 0.64% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,123,000 | +0.1% | 65,048 | +6.7% | 0.62% | -1.6% |
| FTA | Buy | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $4,121,000 | +1.0% | 79,904 | +2.1% | 0.62% | -0.6% |
| Buy | FACEBOOK INCCLASS Aopt | $4,071,000 | +53.6% | 20,800 | +54.1% | 0.61% | +51.0% | |
| BGCP | Sell | BGC PARTNERS INC CL A | $4,013,000 | -16.1% | 729,650 | -20.2% | 0.60% | -17.4% |
| V | Sell | VISA INC CLASS A | $3,942,000 | -2.0% | 22,916 | -1.1% | 0.59% | -3.6% |
| FTSM | Buy | FIRST TR ENHANCED ETFSHORT MATURITYetf | $3,865,000 | +28.9% | 64,340 | +28.9% | 0.58% | +26.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,762,000 | +14.3% | 16,145 | +0.5% | 0.56% | +12.4% |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,516,000 | -6.0% | 102,290 | -3.6% | 0.52% | -7.7% |
| RSP | Buy | INVESCO TR ETFS&P 500 EQUAL WEIGHTetf | $3,488,000 | +104.3% | 32,275 | +103.9% | 0.52% | +100.8% |
| DIS | Buy | DISNEY WALT COMPANY | $3,246,000 | +11.9% | 24,906 | +19.9% | 0.48% | +10.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,237,000 | -1.6% | 21,036 | +0.2% | 0.48% | -3.2% |
| LQD | Buy | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $3,167,000 | +5.5% | 24,842 | +2.9% | 0.47% | +3.7% |
| FPE | Sell | FIRST TRUST III ETFPREFERRED SECS & INCOMEetf | $3,101,000 | -5.8% | 157,193 | -7.4% | 0.46% | -7.2% |
| XT | Buy | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $3,037,000 | +2.6% | 78,554 | +2.3% | 0.45% | +0.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,999,000 | -2.3% | 17,884 | +1.3% | 0.45% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,946,000 | -3.8% | 22,773 | +3.6% | 0.44% | -5.4% |
| FXH | Buy | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $2,911,000 | +14.3% | 39,327 | +19.6% | 0.43% | +12.4% |
| Buy | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $2,885,000 | +21.7% | 13,800 | +22.1% | 0.43% | +19.8% | |
| JPST | Sell | JPMORGAN ETFULTRA-SHORT INCOMEetf | $2,879,000 | -4.4% | 57,104 | -4.4% | 0.43% | -6.1% |
| BLK | Sell | BLACKROCK INC | $2,773,000 | -12.5% | 6,222 | -7.8% | 0.41% | -13.8% |
| LMBS | Sell | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $2,682,000 | -9.5% | 51,595 | -10.0% | 0.40% | -10.9% |
| FEM | Buy | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $2,569,000 | -4.6% | 109,116 | +2.1% | 0.38% | -6.1% |
| CME | Buy | CME GROUP INC | $2,508,000 | +10.9% | 11,866 | +1.9% | 0.37% | +9.0% |
| HD | Sell | HOME DEPOT INC | $2,471,000 | +10.3% | 10,648 | -1.2% | 0.37% | +8.5% |
| VBK | Sell | VANGUARD SMALL CAP ETFGROWTHetf | $2,381,000 | -7.3% | 13,078 | -5.2% | 0.36% | -9.0% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $2,372,000 | +7.8% | 20,926 | +7.7% | 0.35% | +6.0% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,325,000 | -1.9% | 42,425 | +8.9% | 0.35% | -3.3% |
| NMRK | Sell | NEWMARK GRP INCCL A | $2,311,000 | -8.6% | 255,075 | -9.4% | 0.34% | -9.9% |
| IEFA | Buy | ISHARES CORE MSCI ETFEAFE ETFetf | $2,268,000 | +17.6% | 37,139 | +18.3% | 0.34% | +15.8% |
| FXL | Sell | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $2,269,000 | -18.5% | 34,834 | -16.7% | 0.34% | -19.9% |
| VEU | Buy | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $2,245,000 | +7.2% | 44,989 | +9.5% | 0.34% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,126,000 | +0.4% | 72,896 | -0.2% | 0.32% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $2,040,000 | +11.6% | 21,874 | +4.6% | 0.30% | +9.7% |
| Sell | BANK OF AMERICA CORPopt | $2,031,000 | -4.2% | 63,600 | -3.6% | 0.30% | -5.6% | |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $2,006,000 | -1.1% | 32,945 | -0.5% | 0.30% | -2.9% |
| FB | Buy | FACEBOOK INCCLASS A | $1,954,000 | +28.9% | 10,973 | +39.7% | 0.29% | +26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,900,000 | +6.9% | 4,870 | -0.4% | 0.28% | +4.8% |
| QQQ | Buy | INVESCO QQQ TR ETFUNIT SER 1etf | $1,898,000 | +25.1% | 10,050 | +23.7% | 0.28% | +23.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,859,000 | +10.2% | 16,182 | -0.6% | 0.28% | +8.2% |
| C | Sell | CITIGROUP INC NEW | $1,847,000 | -7.7% | 26,731 | -6.5% | 0.28% | -8.9% |
| BSJJ | Buy | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BDetf | $1,838,000 | +5.4% | 76,833 | +5.5% | 0.27% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,808,000 | -10.5% | 17,458 | -1.1% | 0.27% | -12.1% |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $1,764,000 | +7.0% | 11,685 | +6.4% | 0.26% | +5.2% |
| New | ALPHABET INC NON VOTINGCAP STK CL Copt | $1,730,000 | – | 1,500 | +100.0% | 0.26% | – | |
| HON | Sell | HONEYWELL INTERNATIONALINC | $1,719,000 | -4.0% | 10,157 | -0.9% | 0.26% | -5.5% |
| T | Buy | AT & T INC | $1,705,000 | +14.6% | 45,059 | +1.5% | 0.25% | +12.4% |
| WMT | Buy | WALMART INC | $1,690,000 | +39.6% | 14,239 | +29.9% | 0.25% | +37.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,657,000 | +3.6% | 10,587 | -0.2% | 0.25% | +1.6% |
| SCHV | Sell | SCHWAB US LARGE-CAP ETFVALUEetf | $1,649,000 | -3.8% | 29,071 | -4.8% | 0.25% | -5.4% |
| VCSH | Sell | VANGUARD SHORT TERM ETFCORP BDetf | $1,635,000 | -6.2% | 20,173 | -6.7% | 0.24% | -7.9% |
| LRGF | Buy | ISHARES EDGE MSCI ETFMULTIFACTOR USAetf | $1,600,000 | +4.3% | 50,119 | +3.8% | 0.24% | +2.6% |
| ABBV | Sell | ABBVIE INC | $1,596,000 | -2.8% | 21,075 | -6.7% | 0.24% | -4.4% |
| VFC | Buy | V F CORPORATION | $1,513,000 | +2.2% | 16,999 | +0.2% | 0.23% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,490,000 | +2.9% | 17,701 | +2.5% | 0.22% | +0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,453,000 | -3.7% | 17,366 | -3.2% | 0.22% | -5.2% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $1,407,000 | -0.5% | 21,208 | -0.0% | 0.21% | -1.9% |
| VXF | Buy | VANGUARD EXTENDED ETFMARKETetf | $1,403,000 | +20.5% | 12,064 | +22.9% | 0.21% | +18.1% |
| BSCJ | Sell | INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BDetf | $1,380,000 | -7.4% | 65,450 | -7.4% | 0.21% | -8.8% |
| DHR | Sell | DANAHER CORP | $1,379,000 | +0.8% | 9,549 | -0.3% | 0.21% | -0.5% |
| ARKK | New | ARK ETF TR ETFINNOVATION ETFetf | $1,365,000 | – | 31,823 | +100.0% | 0.20% | – |
| BSCK | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $1,345,000 | -3.7% | 63,150 | -3.8% | 0.20% | -5.2% |
| XMLV | Buy | INVESCO TR II ETFS&P MIDCAP LOWVOLATILITYetf | $1,331,000 | +6.5% | 25,294 | +3.7% | 0.20% | +4.7% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,313,000 | -19.8% | 17,298 | -17.0% | 0.20% | -21.0% |
| MAR | MARRIOTT INTL INC NEWCL A | $1,308,000 | -11.3% | 10,517 | 0.0% | 0.20% | -12.9% | |
| FYX | Buy | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,263,000 | -0.3% | 21,029 | +2.0% | 0.19% | -2.1% |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,245,000 | +1.5% | 48,648 | -0.2% | 0.19% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,238,000 | -7.2% | 24,423 | -16.9% | 0.18% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $1,235,000 | +8.8% | 5,751 | +5.2% | 0.18% | +7.0% |
| NKE | Buy | NIKE INC CLASS B | $1,219,000 | +14.2% | 12,984 | +2.2% | 0.18% | +12.3% |
| CMI | Buy | CUMMINS INC | $1,202,000 | -4.8% | 7,388 | +0.3% | 0.18% | -6.3% |
| BIL | Sell | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEWetf | $1,198,000 | -13.8% | 13,083 | -13.8% | 0.18% | -15.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,194,000 | +3.6% | 17,060 | +2.2% | 0.18% | +1.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,186,000 | +3.5% | 7,077 | +3.3% | 0.18% | +1.7% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $1,161,000 | -15.1% | 20,997 | -16.1% | 0.17% | -16.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,161,000 | -4.6% | 9,814 | -0.5% | 0.17% | -6.5% |
| FXD | Buy | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $1,145,000 | -0.1% | 27,230 | +1.7% | 0.17% | -1.7% |
| New | VISA INC CLASS Aopt | $1,145,000 | – | 6,800 | +100.0% | 0.17% | – | |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $1,137,000 | +5.2% | 53,500 | +4.9% | 0.17% | +3.7% |
| IWR | Buy | ISHARES RUSSELL ETFMIDCAPetf | $1,115,000 | +4.9% | 19,924 | +4.7% | 0.17% | +3.1% |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,086,000 | +0.5% | 10,375 | 0.0% | 0.16% | -1.2% | |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $1,060,000 | +6.0% | 37,745 | +0.7% | 0.16% | +3.9% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $1,056,000 | +76.9% | 21,892 | +76.4% | 0.16% | +73.6% |
| GLW | Sell | CORNING INC | $1,039,000 | -14.5% | 36,423 | -0.4% | 0.16% | -15.8% |
| AFIN | Sell | AMERICAN FIN TR INCCOM CL A | $1,042,000 | +26.5% | 74,623 | -1.3% | 0.16% | +24.0% |
| XLV | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $1,017,000 | -2.7% | 11,285 | 0.0% | 0.15% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,016,000 | -0.7% | 11,496 | -5.8% | 0.15% | -1.9% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,012,000 | -6.4% | 8,176 | +6.5% | 0.15% | -7.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,004,000 | -3.6% | 8,468 | +1.2% | 0.15% | -5.1% |
| QUAL | Buy | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $1,006,000 | +20.2% | 10,890 | +19.0% | 0.15% | +18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,004,000 | +1.6% | 8,071 | -10.4% | 0.15% | 0.0% |
| GOOGL | Sell | ALPHABET INC VOTINGCAP STK CL A | $996,000 | +11.8% | 816 | -0.9% | 0.15% | +10.4% |
| AMGN | Sell | AMGEN INC | $997,000 | +4.0% | 5,151 | -1.0% | 0.15% | +2.8% |
| INTC | Sell | INTEL CORP | $996,000 | +0.8% | 19,338 | -6.3% | 0.15% | -0.7% |
| Sell | MCKESSON CORPORATIONopt | $990,000 | -58.6% | 6,600 | -59.8% | 0.15% | -59.2% | |
| FISV | New | FISERV INC | $995,000 | – | 9,607 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $977,000 | +16.7% | 3,390 | +7.0% | 0.15% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $975,000 | +3.0% | 3,346 | +3.7% | 0.14% | +0.7% |
| Sell | FEDEX CORPORATIONopt | $965,000 | -68.6% | 4,500 | -66.9% | 0.14% | -69.1% | |
| MRC | Buy | MRC GLOBAL INC | $967,000 | -22.2% | 79,700 | +9.8% | 0.14% | -23.8% |
| PEP | Buy | PEPSICO INCORPORATED | $962,000 | +11.5% | 7,015 | +6.6% | 0.14% | +9.2% |
| New | GARTNER INC NEWopt | $946,000 | – | 6,900 | +100.0% | 0.14% | – | |
| BA | Buy | BOEING CO | $916,000 | +26.2% | 2,408 | +20.7% | 0.14% | +24.5% |
| MMC | Buy | MARSH AND MC LENNANCOMPANIES INC | $917,000 | +1.7% | 9,166 | +1.3% | 0.14% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $909,000 | -2.4% | 16,105 | -0.0% | 0.14% | -3.5% |
| FIXD | New | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $904,000 | – | 17,166 | +100.0% | 0.14% | – |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $899,000 | +8.2% | 41,850 | +7.7% | 0.13% | +6.3% |
| BX | New | BLACKSTONE GROUP INCCL A | $878,000 | – | 17,971 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $870,000 | +97.3% | 12,315 | +114.2% | 0.13% | +94.0% |
| FDN | Buy | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $873,000 | -3.0% | 6,484 | +3.6% | 0.13% | -4.4% |
| FNY | New | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $867,000 | – | 19,371 | +100.0% | 0.13% | – |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTHetf | $829,000 | +4.1% | 21,175 | +1.6% | 0.12% | +2.5% |
| Sell | CORNING INCopt | $822,000 | -9.7% | 27,000 | -6.9% | 0.12% | -10.9% | |
| NEAR | Sell | ISHARES SHORT ETFMATURITY BONDetf | $822,000 | -2.1% | 16,330 | -2.2% | 0.12% | -3.1% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $812,000 | -15.9% | 6,616 | -0.5% | 0.12% | -17.1% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $804,000 | -1.5% | 12,327 | -0.7% | 0.12% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $783,000 | +0.1% | 7,651 | -8.5% | 0.12% | -1.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $778,000 | -11.6% | 18,720 | -19.6% | 0.12% | -12.8% |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $771,000 | -2.3% | 6,471 | -4.4% | 0.12% | -4.2% |
| SCHLUMBERGER LTDopt | $750,000 | 0.0% | 15,000 | 0.0% | 0.11% | -1.8% | ||
| RPG | INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTHetf | $752,000 | -0.9% | 6,350 | 0.0% | 0.11% | -2.6% | |
| BAM | Buy | BROOKFIELD ASSET MANGMNTCLASS A | $741,000 | +12.6% | 13,962 | +1.5% | 0.11% | +11.0% |
| NSP | Sell | INSPERITY INC | $747,000 | -24.3% | 7,578 | -6.2% | 0.11% | -26.0% |
| FTXO | Buy | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $736,000 | +5.3% | 28,785 | +4.4% | 0.11% | +3.8% |
| BSM | BLACK STONE MINERALS LP | $737,000 | -8.1% | 51,726 | 0.0% | 0.11% | -9.8% | |
| ESS | ESSEX PROPERTY TRUST INCREIT | $728,000 | +12.0% | 2,228 | 0.0% | 0.11% | +10.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) | $732,000 | -1.5% | 8,590 | -1.0% | 0.11% | -3.5% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $727,000 | +19.6% | 15,338 | +18.9% | 0.11% | +17.4% |
| Buy | WALGREENS BOOTSALLIANCE INCopt | $725,000 | +68.2% | 12,300 | +68.5% | 0.11% | +66.2% | |
| ECL | Buy | ECOLAB INC | $715,000 | +5.5% | 3,608 | +5.1% | 0.11% | +3.9% |
| RDIV | Buy | INVESCO TR II ETFS&P ULTRA DIVID REVetf | $712,000 | +84.5% | 18,900 | +84.4% | 0.11% | +79.7% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $699,000 | -10.4% | 29,401 | 0.0% | 0.10% | -11.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $699,000 | +23.3% | 14,147 | +36.5% | 0.10% | +20.9% |
| ORCL | Sell | ORACLE CORPORATION | $700,000 | -3.7% | 12,729 | -0.2% | 0.10% | -5.5% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $685,000 | +6.2% | 29,894 | +6.5% | 0.10% | +4.1% |
| FAD | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $684,000 | -1.7% | 9,326 | 0.0% | 0.10% | -3.8% | |
| CVS | Buy | CVS HEALTHCORPORATION | $674,000 | +26.0% | 10,688 | +8.8% | 0.10% | +24.7% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $674,000 | +6.5% | 28,160 | +7.2% | 0.10% | +5.2% |
| New | HUMANA INCopt | $668,000 | – | 2,400 | +100.0% | 0.10% | – | |
| MKSI | Sell | MKS INSTRUMENTS INC | $672,000 | +16.5% | 7,283 | -1.8% | 0.10% | +13.6% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $667,000 | +2.0% | 21,496 | +0.7% | 0.10% | 0.0% |
| FPX | Sell | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $667,000 | -5.3% | 8,802 | -2.5% | 0.10% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $656,000 | -3.8% | 7,044 | -1.1% | 0.10% | -4.9% |
| GM | Sell | GENERAL MOTORS CO | $658,000 | -18.4% | 17,564 | -16.0% | 0.10% | -19.7% |
| PFE | Buy | PFIZER INCORPORATED | $659,000 | -15.8% | 18,332 | +1.4% | 0.10% | -17.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $647,000 | -8.5% | 27,800 | -1.2% | 0.10% | -9.3% |
| Sell | AMGEN INCopt | $652,000 | -71.9% | 3,100 | -74.2% | 0.10% | -72.4% | |
| INFO | Sell | IHS MARKIT LTD | $653,000 | +3.8% | 9,770 | -1.0% | 0.10% | +2.1% |
| VOOG | VANGUARD S&P 500 ETFGROWTHetf | $642,000 | +0.3% | 3,972 | 0.0% | 0.10% | -1.0% | |
| XLC | Buy | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDetf | $641,000 | +136.5% | 12,950 | +135.5% | 0.10% | +134.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $641,000 | -12.6% | 4,693 | -16.7% | 0.10% | -13.5% |
| CBSA | CBS CORP CL A | $635,000 | -13.4% | 14,650 | 0.0% | 0.10% | -14.4% | |
| CBRL | Buy | CRACKER BARREL OLDCOUNTRY | $627,000 | -2.3% | 3,856 | +2.5% | 0.09% | -3.1% |
| CPRT | Sell | COPART INC | $619,000 | +7.1% | 7,711 | -0.3% | 0.09% | +4.5% |
| PPH | Buy | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $619,000 | -2.5% | 10,870 | +0.5% | 0.09% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIALetf | $619,000 | -16.6% | 22,121 | -17.7% | 0.09% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $612,000 | -5.6% | 2,817 | +6.1% | 0.09% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $605,000 | +13.7% | 5,565 | +1.8% | 0.09% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $598,000 | +6.4% | 9,903 | +0.7% | 0.09% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $599,000 | -59.7% | 14,649 | -53.3% | 0.09% | -60.6% |
| CZA | Sell | INVESCO TR ETFZACKS MID-CAPetf | $596,000 | -0.7% | 8,185 | -2.4% | 0.09% | -2.2% |
| New | L3HARRIS TECHNOLOGIESINCopt | $590,000 | – | 2,800 | +100.0% | 0.09% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $589,000 | +0.3% | 7,197 | -0.5% | 0.09% | -1.1% |
| LHX | New | L3HARRIS TECHNOLOGIESINC | $591,000 | – | 2,830 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $574,000 | +34.1% | 4,440 | +19.0% | 0.09% | +32.3% |
| PDP | INVESCO ETFDWA MOMENTUM ETFetf | $557,000 | +1.1% | 9,139 | 0.0% | 0.08% | -1.2% | |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $547,000 | -29.9% | 17,517 | -29.6% | 0.08% | -30.5% |
| CB | Sell | CHUBB LTD | $541,000 | +7.8% | 3,352 | -1.6% | 0.08% | +6.6% |
| GD | Sell | GENL DYNAMICS CORP | $540,000 | -20.5% | 2,953 | -20.9% | 0.08% | -21.4% |
| EBAY | EBAY INC | $536,000 | -1.3% | 13,751 | 0.0% | 0.08% | -2.4% | |
| MOAT | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $539,000 | +4.5% | 10,744 | 0.0% | 0.08% | +2.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $538,000 | +1.5% | 12,820 | -8.1% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTRUST SERIES Netf | $537,000 | -4.3% | 1,523 | -3.7% | 0.08% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $532,000 | -8.9% | 8,218 | -16.1% | 0.08% | -11.2% |
| IYW | ISHARES ETFU S TECHNOLOGYetf | $523,000 | +3.2% | 2,560 | 0.0% | 0.08% | +1.3% | |
| FIS | Buy | FIDELITY NATIONALINFORMATION SVCS | $526,000 | +125.8% | 3,961 | +108.3% | 0.08% | +122.9% |
| WAT | WATERS CORPORATION | $526,000 | +3.5% | 2,358 | 0.0% | 0.08% | +1.3% | |
| PTLC | Buy | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $514,000 | +19.8% | 16,530 | +18.0% | 0.08% | +18.5% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX-U S REAL ESTATEetf | $514,000 | +3.0% | 8,765 | +3.6% | 0.08% | +1.3% |
| FLOT | Sell | ISHARES ETFFLOATING RATE BONDetf | $513,000 | -16.0% | 10,058 | -16.2% | 0.08% | -17.2% |
| EXR | EXTRA SPACE STORAGE INC | $512,000 | +10.1% | 4,386 | 0.0% | 0.08% | +7.0% | |
| Buy | COMCAST CORP NEW CL Aopt | $509,000 | +75.5% | 10,500 | +72.1% | 0.08% | +72.7% | |
| ZTS | Buy | ZOETIS INCCLASS A | $504,000 | +16.4% | 4,048 | +6.1% | 0.08% | +13.6% |
| CRM | Buy | SALESFORCE COM | $493,000 | +2.7% | 3,318 | +4.8% | 0.07% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $498,000 | -14.6% | 14,565 | -0.7% | 0.07% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $489,000 | +12.2% | 10,851 | +5.3% | 0.07% | +10.6% |
| DISCK | DISCOVERY INC C | $487,000 | -13.5% | 19,772 | 0.0% | 0.07% | -14.1% | |
| LLY | Sell | ELI LILLY & CO | $482,000 | -0.2% | 4,306 | -1.2% | 0.07% | -1.4% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $473,000 | +3.3% | 11,796 | +0.6% | 0.07% | +2.9% |
| Sell | CITIGROUP INC NEWopt | $478,000 | -46.9% | 6,400 | -46.7% | 0.07% | -47.8% | |
| XLRE | Buy | SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FDetf | $478,000 | +21.3% | 12,152 | +13.5% | 0.07% | +18.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $476,000 | +9.4% | 3,857 | +2.1% | 0.07% | +7.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $478,000 | +12.5% | 7,868 | +3.4% | 0.07% | +10.9% |
| IAA | Sell | IAA INC | $479,000 | +2.4% | 11,468 | -5.0% | 0.07% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR | $472,000 | -6.2% | 4,960 | -12.7% | 0.07% | -7.9% |
| SRE | SEMPRA ENERGY | $469,000 | +7.3% | 3,180 | 0.0% | 0.07% | +6.1% | |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUEetf | $465,000 | -15.8% | 3,629 | -16.3% | 0.07% | -17.9% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $463,000 | +7.4% | 14,528 | +4.7% | 0.07% | +6.2% |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $461,000 | +5.7% | 7,509 | 0.0% | 0.07% | +4.5% | |
| DVY | Sell | ISHARES SELECT ETFDIVIDENDetf | $457,000 | -20.7% | 4,487 | -22.4% | 0.07% | -21.8% |
| RYF | Sell | INVESCO TR ETFS&P 500 EQUAL WEIGHTFINLetf | $455,000 | -22.8% | 10,426 | -23.2% | 0.07% | -23.6% |
| DD | Sell | DUPONT DE NEMOURSINC | $446,000 | -9.3% | 6,256 | -4.6% | 0.07% | -10.7% |
| FDX | Sell | FEDEX CORPORATION | $433,000 | -25.2% | 2,973 | -15.7% | 0.06% | -26.1% |
| ATO | ATMOS ENERGY CORP | $438,000 | +7.9% | 3,845 | 0.0% | 0.06% | +4.8% | |
| FV | Sell | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $435,000 | -2.7% | 14,700 | -0.1% | 0.06% | -4.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $433,000 | -33.5% | 8,247 | -32.0% | 0.06% | -34.3% |
| Sell | PHILLIPS 66opt | $426,000 | -44.3% | 4,300 | -44.2% | 0.06% | -44.8% | |
| XLI | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $428,000 | +0.2% | 5,516 | 0.0% | 0.06% | -1.5% | |
| MBB | New | ISHARES MBS ETFetf | $431,000 | – | 3,979 | +100.0% | 0.06% | – |
| KO | Sell | COCA-COLA COMPANY | $423,000 | +1.7% | 7,772 | -4.9% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $421,000 | -8.5% | 3,337 | -1.2% | 0.06% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $418,000 | +11.5% | 8,857 | +11.3% | 0.06% | +8.8% |
| ADP | Buy | AUTOMATIC DATAPROCESSING | $417,000 | 0.0% | 2,583 | +2.4% | 0.06% | -1.6% |
| RIO | Sell | RIO TINTO PLCSPONSORED ADR | $406,000 | -20.1% | 7,800 | -4.3% | 0.06% | -20.8% |
| Sell | SPDR S&P 500 TRUST ETFopt | $407,000 | -36.5% | 1,300 | -40.9% | 0.06% | -37.1% | |
| CWB | New | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $407,000 | – | 7,760 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $408,000 | -15.9% | 45,665 | -1.2% | 0.06% | -17.6% |
| SH | New | PROSHARES TR ETFSHORT S&P 500 NEWetf | $403,000 | – | 15,407 | +100.0% | 0.06% | – |
| FLEX | Sell | FLEX LTD | $399,000 | -0.2% | 38,150 | -8.7% | 0.06% | -1.6% |
| LBRDA | LIBERTY BROADBANDCORP COM SER A | $400,000 | +1.5% | 3,831 | 0.0% | 0.06% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $393,000 | +6.5% | 4,135 | -6.5% | 0.06% | +5.4% |
| UNP | Buy | UNION PACIFIC CORP | $388,000 | -3.2% | 2,397 | +1.1% | 0.06% | -4.9% |
| FAB | Sell | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $387,000 | -3.5% | 7,244 | -2.8% | 0.06% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $391,000 | +19.9% | 7,009 | +13.6% | 0.06% | +18.4% |
| BNDX | New | VANGUARD TOTAL INTL ETFBONDetf | $390,000 | – | 6,627 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $386,000 | +5.5% | 4,408 | -1.4% | 0.06% | +3.6% |
| MCK | MCKESSON CORPORATION | $389,000 | +1.8% | 2,844 | 0.0% | 0.06% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $384,000 | -8.8% | 3,856 | +0.0% | 0.06% | -10.9% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $376,000 | -71.1% | 5,572 | -70.5% | 0.06% | -71.6% |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $377,000 | +1.9% | 29,553 | 0.0% | 0.06% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $377,000 | -6.7% | 4,940 | -7.0% | 0.06% | -8.2% |
| TWTR | TWITTER INC | $368,000 | +17.9% | 8,930 | 0.0% | 0.06% | +17.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $371,000 | +1.1% | 189 | -3.6% | 0.06% | -1.8% |
| QTEC | Buy | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $372,000 | +16.6% | 4,253 | +14.1% | 0.06% | +14.6% |
| AGG | Buy | ISHARES CORE U S ETFAGGREGATE BONDetf | $367,000 | +56.2% | 3,247 | +54.0% | 0.06% | +52.8% |
| PNC | Sell | PNC FINANCIAL SERVICESGROUP | $368,000 | -2.4% | 2,623 | -4.4% | 0.06% | -3.5% |
| O | Buy | REALTY INCOME CORPREIT | $366,000 | +13.3% | 4,769 | +1.8% | 0.06% | +12.2% |
| USB | Sell | US BANCORP NEW | $368,000 | +1.7% | 6,649 | -3.7% | 0.06% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $369,000 | -16.7% | 14,917 | -9.1% | 0.06% | -17.9% |
| VGSH | VANGUARD SHORT-TERM ETFTREASURY INDEXetf | $362,000 | 0.0% | 5,946 | 0.0% | 0.05% | -1.8% | |
| DOW | Buy | DOW INC | $361,000 | -1.6% | 7,571 | +1.8% | 0.05% | -3.6% |
| IEI | Sell | ISHARES ETF3-7 YEAR TREASURY BONDetf | $360,000 | +0.6% | 2,838 | -0.4% | 0.05% | 0.0% |
| DWAS | Sell | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $352,000 | -8.3% | 7,025 | -1.3% | 0.05% | -8.6% |
| KMX | Buy | CARMAX INC | $355,000 | +5.3% | 4,036 | +3.9% | 0.05% | +3.9% |
| AVA | Buy | AVISTA CORP | $352,000 | +27.5% | 7,267 | +17.6% | 0.05% | +26.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $356,000 | +1.7% | 2,143 | +0.0% | 0.05% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $351,000 | 0.0% | 3,194 | -8.2% | 0.05% | -1.9% |
| IVW | Sell | ISHARES S&P 500 ETFGROWTHetf | $349,000 | -0.6% | 1,939 | -1.0% | 0.05% | -1.9% |
| IWO | Sell | ISHARES ETFRUSSELL 2000 GROWTHetf | $340,000 | -4.5% | 1,763 | -0.6% | 0.05% | -5.6% |
| BSCN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $341,000 | +4.0% | 16,000 | +3.2% | 0.05% | +2.0% |
| CABO | CABLE ONE INC | $344,000 | +7.2% | 274 | 0.0% | 0.05% | +4.1% | |
| Sell | DISNEY WALT COMPANYopt | $345,000 | -8.7% | 3,100 | -8.8% | 0.05% | -10.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISEGROUP INC | $334,000 | +9.2% | 5,374 | +3.5% | 0.05% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINE CORP | $336,000 | -13.8% | 2,309 | -18.3% | 0.05% | -15.3% |
| IT | Buy | GARTNER INC NEW | $337,000 | +21.2% | 2,360 | +36.8% | 0.05% | +19.0% |
| New | REGENERON PHARMACEUTICALINCopt | $338,000 | – | 1,100 | +100.0% | 0.05% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $334,000 | +8.8% | 1,734 | +4.2% | 0.05% | +6.4% |
| CCMP | CABOT MICROELECTRONICSCORPORATION | $327,000 | +28.2% | 2,316 | 0.0% | 0.05% | +25.6% | |
| MMM | Sell | 3M CO | $329,000 | -25.7% | 2,002 | -21.7% | 0.05% | -26.9% |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $321,000 | +1.3% | 6,830 | 0.0% | 0.05% | 0.0% | |
| VOT | Buy | VANGUARD MID-CAP ETFGROWTH FUNDetf | $317,000 | +1.0% | 2,137 | +1.6% | 0.05% | -2.1% |
| VIAB | VIACOM INC CL B | $312,000 | -19.6% | 12,983 | 0.0% | 0.05% | -20.3% | |
| D | Sell | DOMINION ENERGY INC | $308,000 | -1.6% | 3,797 | -6.2% | 0.05% | -2.1% |
| IEF | Sell | ISHARES ETF7-10 YR TREASURY BONDetf | $306,000 | -21.7% | 2,718 | -23.5% | 0.05% | -22.0% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUNDfnd | $301,000 | +17.1% | 38,057 | +10.9% | 0.04% | +15.4% |
| DELL | Buy | DELL TECHNOLOGIESINC CL C | $301,000 | +16.7% | 5,803 | +14.2% | 0.04% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $299,000 | +45.1% | 4,969 | +53.3% | 0.04% | +45.2% |
| QRTEA | Sell | QURATE RETAIL INCSER A | $304,000 | -19.6% | 29,496 | -3.3% | 0.04% | -21.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $295,000 | +15.2% | 6,916 | +8.1% | 0.04% | +12.8% |
| CSX | Sell | CSX CORP | $292,000 | -10.7% | 4,222 | -0.1% | 0.04% | -12.0% |
| SCU | New | SCULPTOR CAP MGMT CL A | $298,000 | – | 15,311 | +100.0% | 0.04% | – |
| BLL | BALL CORP | $292,000 | +3.9% | 4,010 | 0.0% | 0.04% | +2.3% | |
| GLIBA | GCI LIBERTY INCCL A | $296,000 | +1.0% | 4,773 | 0.0% | 0.04% | 0.0% | |
| TIP | Sell | ISHARES TIP BOND ETFetf | $295,000 | -24.7% | 2,539 | -25.1% | 0.04% | -25.4% |
| PSCI | INVESCO TR II ETFS&P SMALLCAP INDLSetf | $289,000 | +1.0% | 4,298 | 0.0% | 0.04% | 0.0% | |
| PFF | Sell | ISHARES ETFPFD & INCOME SECSetf | $288,000 | +0.7% | 7,670 | -1.3% | 0.04% | 0.0% |
| New | ATLASSIAN CORP PLCCL Aopt | $288,000 | – | 2,000 | +100.0% | 0.04% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $283,000 | -6.3% | 11,547 | -4.3% | 0.04% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $282,000 | -14.5% | 1,567 | -5.5% | 0.04% | -16.0% |
| DUK | DUKE ENERGY CORPCOM NEW | $279,000 | +9.0% | 2,907 | 0.0% | 0.04% | +7.7% | |
| YUM | YUM BRANDS INC | $279,000 | +2.6% | 2,456 | 0.0% | 0.04% | +2.4% | |
| NVS | Sell | NOVARTIS AGSPON ADR | $282,000 | -14.5% | 3,242 | -10.3% | 0.04% | -16.0% |
| RP | Sell | REALPAGE INC | $277,000 | -42.3% | 4,400 | -46.0% | 0.04% | -43.8% |
| New | ARISTA NETWORKSopt | $274,000 | – | 1,000 | +100.0% | 0.04% | – | |
| BBSI | BARRETT BUSINESSSERVICE | $273,000 | +7.5% | 3,070 | 0.0% | 0.04% | +5.1% | |
| VBR | New | VANGUARD SMALL CAP V ETFETFetf | $276,000 | – | 2,140 | +100.0% | 0.04% | – |
| PFXF | Sell | VANECK VECTORS TR ETFPFD SECS EX FINL ETFetf | $277,000 | -18.3% | 13,650 | -20.4% | 0.04% | -19.6% |
| GIS | Sell | GENERAL MILLS INC | $272,000 | -3.9% | 4,935 | -8.4% | 0.04% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $265,000 | -7.3% | 2,850 | -13.6% | 0.04% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $271,000 | +32.8% | 5,382 | +24.8% | 0.04% | +29.0% |
| ITA | Sell | ISHARES ETFU S AEROSPACE & DEFENSEetf | $269,000 | -6.6% | 1,195 | -11.2% | 0.04% | -9.1% |
| BIP | Sell | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $266,000 | -2.6% | 5,355 | -15.7% | 0.04% | -2.4% |
| New | BOEING COopt | $267,000 | – | 700 | +100.0% | 0.04% | – | |
| Sell | REDFIN CORPopt | $262,000 | -0.8% | 15,400 | -0.6% | 0.04% | -2.5% | |
| AXS | Sell | AXIS CAPITAL HLDGS LTD | $258,000 | -23.7% | 3,864 | -31.9% | 0.04% | -25.5% |
| New | CVS HEALTHCORPORATIONopt | $258,000 | – | 4,500 | +100.0% | 0.04% | – | |
| AMLP | Buy | ALERIAN MLP ETFetf | $256,000 | -4.1% | 28,024 | +3.4% | 0.04% | -5.0% |
| NDAQ | Buy | NASDAQ INC | $256,000 | +4.9% | 2,574 | +1.5% | 0.04% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $256,000 | -4.5% | 6,114 | -8.3% | 0.04% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $245,000 | -5.4% | 4,432 | -7.8% | 0.04% | -5.1% |
| CLNC | COLONY CREDIT REALESTATE INC CLASS A | $248,000 | -6.4% | 17,122 | 0.0% | 0.04% | -7.5% | |
| New | OCCIDENTAL PETE CORPopt | $241,000 | – | 3,700 | +100.0% | 0.04% | – | |
| EMLC | Sell | VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEWetf | $239,000 | -17.3% | 7,250 | -12.9% | 0.04% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $243,000 | +1.2% | 959 | +0.7% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $232,000 | -7.2% | 2,788 | -7.2% | 0.04% | -7.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $234,000 | -8.6% | 3,498 | -8.7% | 0.04% | -10.3% |
| DISCA | DISCOVERY INC A | $233,000 | -13.4% | 8,764 | 0.0% | 0.04% | -14.6% | |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $233,000 | -7.5% | 1,060 | -22.3% | 0.04% | -7.9% |
| New | ILLUMINA INCopt | $232,000 | – | 700 | +100.0% | 0.04% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $232,000 | +6.9% | 12,432 | +2.7% | 0.04% | +6.1% |
| BP | Sell | BP PLC SPONS ADR | $231,000 | -13.8% | 6,090 | -5.4% | 0.03% | -17.1% |
| PID | INVESCO ETFINTL DIVID ACHIEVERSetf | $227,000 | -2.2% | 14,175 | 0.0% | 0.03% | -2.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $231,000 | +0.9% | 2,120 | -9.6% | 0.03% | -2.9% |
| TRV | TRAVELERS COS INC/ THE | $223,000 | -0.9% | 1,502 | 0.0% | 0.03% | -2.9% | |
| SYY | Sell | SYSCO CORPORATION | $224,000 | -6.3% | 2,827 | -16.3% | 0.03% | -8.3% |
| IYF | Sell | ISHARES ETFU S FINANCIALSetf | $223,000 | -46.0% | 1,735 | -47.2% | 0.03% | -47.6% |
| LYB | Sell | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $220,000 | +3.3% | 2,455 | -0.9% | 0.03% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $222,000 | -37.3% | 2,270 | -35.1% | 0.03% | -38.9% |
| VT | Buy | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $218,000 | +9.0% | 2,908 | +9.4% | 0.03% | +10.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $221,000 | – | 2,150 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $224,000 | -7.4% | 2,722 | -4.2% | 0.03% | -10.8% |
| MA | Sell | MASTERCARD INC CL A | $215,000 | -13.0% | 793 | -15.0% | 0.03% | -13.5% |
| CIBR | New | FIRST TR NASDAQ ETFCYBERSECURITYetf | $214,000 | – | 7,750 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $214,000 | -6.6% | 7,637 | -1.4% | 0.03% | -8.6% |
| VOE | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $216,000 | +1.4% | 1,914 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES ETFRUSSELL 1000etf | $217,000 | +0.9% | 1,319 | 0.0% | 0.03% | -3.0% | |
| IYR | New | ISHARES ETFU S REAL ESTATEetf | $213,000 | – | 2,276 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $217,000 | +4.3% | 5,253 | +12.8% | 0.03% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDITINCOME FUNDfnd | $212,000 | +2.9% | 13,050 | 0.0% | 0.03% | +3.2% | |
| New | MASTEC INCopt | $205,000 | – | 3,700 | +100.0% | 0.03% | – | |
| IR | Buy | INGERSOLL-RAND PLCSHARES | $211,000 | -1.9% | 1,710 | +0.6% | 0.03% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $210,000 | +1.9% | 1,883 | +3.0% | 0.03% | 0.0% |
| PTNQ | New | PACER FDS TR ETFTRENDPILOT 100 ETFetf | $210,000 | – | 5,840 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BDetf | $208,000 | – | 7,017 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLEINTERNATIONAL CORP | $206,000 | – | 1,483 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $200,000 | – | 1,874 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTfnd | $199,000 | +5.3% | 21,690 | +2.0% | 0.03% | +3.4% |
| SMMV | New | ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAPetf | $204,000 | – | 5,950 | +100.0% | 0.03% | – |
| XLE | Sell | ENERGY SELECT ETFSECTOR SPDRetf | $203,000 | -39.8% | 3,422 | -35.3% | 0.03% | -41.2% |
| DOCU | New | DOCUSIGN INC | $190,000 | – | 3,075 | +100.0% | 0.03% | – |
| New | WALMART INCopt | $188,000 | – | 1,500 | +100.0% | 0.03% | – | |
| PML | Sell | PIMCO MUNICIPAL INCOMEFUND IIfnd | $180,000 | -32.1% | 11,450 | -35.3% | 0.03% | -32.5% |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTfnd | $176,000 | +1.1% | 12,081 | +1.9% | 0.03% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUEFUND INCfnd | $177,000 | -10.2% | 16,805 | -13.0% | 0.03% | -13.3% |
| New | DOCUSIGN INCopt | $171,000 | – | 3,200 | +100.0% | 0.03% | – | |
| New | INTEL CORPopt | $167,000 | – | 3,100 | +100.0% | 0.02% | – | |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCfnd | $161,000 | +1.3% | 11,338 | 0.0% | 0.02% | 0.0% | |
| PCM | New | PCM FUND INCfnd | $154,000 | – | 13,822 | +100.0% | 0.02% | – |
| Sell | ACCENTURE PLC IRELANDSHARES CLASS Aopt | $156,000 | -57.4% | 900 | -57.1% | 0.02% | -58.9% | |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INCfnd | $157,000 | +0.6% | 10,516 | +1.9% | 0.02% | -4.2% |
| Sell | ABBVIE INCopt | $150,000 | -86.9% | 1,500 | -86.5% | 0.02% | -87.3% | |
| New | BIOGEN INCopt | $150,000 | – | 600 | +100.0% | 0.02% | – | |
| New | CISCO SYSTEMS INCopt | $147,000 | – | 2,900 | +100.0% | 0.02% | – | |
| MNR | New | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $146,000 | – | 10,120 | +100.0% | 0.02% | – |
| New | APPLE INCopt | $141,000 | – | 800 | +100.0% | 0.02% | – | |
| COMM | New | COMMSCOPE HOLDING CO INC | $135,000 | – | 11,500 | +100.0% | 0.02% | – |
| New | EDWARDS LIFESCIENCE CORPopt | $132,000 | – | 600 | +100.0% | 0.02% | – | |
| New | FISERV INCopt | $128,000 | – | 7,500 | +100.0% | 0.02% | – | |
| FSK | Buy | FS KKR CAPITAL CORPCOM | $125,000 | -1.6% | 21,429 | +0.6% | 0.02% | 0.0% |
| New | INTERNATIONAL BUSINESSMACHINE CORPopt | $128,000 | – | 800 | +100.0% | 0.02% | – | |
| New | QUALCOMM INCopt | $104,000 | – | 1,200 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $107,000 | – | 2,396 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $93,000 | – | 398 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHSfnd | $97,000 | -8.5% | 12,926 | +0.2% | 0.01% | -12.5% |
| New | ELECTRONIC ARTS INCopt | $87,000 | – | 800 | +100.0% | 0.01% | – | |
| New | BECTON DICKINSON & COopt | $81,000 | – | 300 | +100.0% | 0.01% | – | |
| New | MARRIOTT INTL INC NEWCL Aopt | $65,000 | – | 500 | +100.0% | 0.01% | – | |
| New | DELL TECHNOLOGIESINC CL Copt | $65,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | MRC GLOBAL INCopt | $66,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTORS NVopt | $42,000 | – | 400 | +100.0% | 0.01% | – | |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $36,000 | – | 200 | +100.0% | 0.01% | – | |
| New | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL Aopt | $34,000 | – | 500 | +100.0% | 0.01% | – | |
| New | MEDTRONIC PLCopt | $27,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FLEX LTDopt | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS COopt | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ELI LILLY & COopt | $23,000 | – | 200 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLCSHS CL Aopt | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUNI INCOME FD III | $0 | – | -12,725 | -100.0% | -0.02% | – |
| DMB | Exit | BNY MELLON MUNI BDINFRASTRUCTURE FD INC | $0 | – | -12,969 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTSPARTNERS | $0 | – | -7,019 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO TR II ETFEMERGING MKTS SOVEREIGNDEBT | $0 | – | -7,075 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -3,200 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCADR Badr | $0 | – | -3,161 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,129 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -4,187 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCADR CL Aadr | $0 | – | -3,202 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD | $0 | – | -10,281 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,223 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,227 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,258 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETF | $0 | – | -2,045 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICREDIT INCOME FD | $0 | – | -15,764 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,871 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTIONTECHNOLOGY ADRadr | $0 | – | -6,626 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAMETECHNOLOGY PLC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCCLASS A | $0 | – | -2,415 | -100.0% | -0.04% | – |
| RZV | Exit | INVESCO TR ETFS P SMALLCAP 600 PUREVALUE | $0 | – | -5,252 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,584 | -100.0% | -0.05% | – |
| PTMC | Exit | PACER FDS TR ETFTRENDPILOT US MID CAPETF | $0 | – | -11,900 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,910 | -100.0% | -0.06% | – |
| Exit | MAXIMUS INCopt | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| DON | Exit | WISDOMTREE US MIDCAP ETFDIVIDEND FUNDetf | $0 | – | -10,737 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD CONSUMER ST ETFETF | $0 | – | -2,613 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,148 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $0 | – | -12,782 | -100.0% | -0.06% | – |
| Exit | UNITED STATES STEEL CORPNEWopt | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| Exit | APPLE INCopt | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| OZM | Exit | OCH-ZIFF CAP MGMT GROUPCL A NEW | $0 | – | -21,989 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR S P BANK ETF | $0 | – | -11,808 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,379 | -100.0% | -0.09% | – |
| Exit | WORLDPAY INCCLASS Aopt | $0 | – | -6,000 | -100.0% | -0.10% | – | |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -18,099 | -100.0% | -0.12% | – |
| FDC | Exit | FIRST DATA CORP CL A | $0 | – | -34,625 | -100.0% | -0.14% | – |
| REGL | Exit | PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATS | $0 | – | -18,829 | -100.0% | -0.17% | – |
| Exit | VISA INC CLASS Aopt | $0 | – | -8,600 | -100.0% | -0.22% | – | |
| RHT | Exit | RED HAT INC CHG | $0 | – | -8,063 | -100.0% | -0.23% | – |
| FJP | Exit | FIRST TR JAPAN ETFALPHADEX FUNDetf | $0 | – | -32,606 | -100.0% | -0.24% | – |
| Exit | ALPHABET INC NON VOTINGCAP STK CL Copt | $0 | – | -7,100 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.