HoldingsChannel.com
All Stocks Held By Wintrust Investments LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF (VWO) 881,973 -57,792 $29,590
     VWO881,973-57,792$29,590
ALPHABET INC NON VOTINGCAP STK CL C      $27,312
     GOOG17,535+1,588$20,390
     OPT5,700+5,400$6,922
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD (IVV) 104,317 -4,804 $26,956
     IVV104,317-4,804$26,956
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF (ACWV) 317,696 +102,432 $25,524
     ACWV317,696+102,432$25,524
APPLE INC 85,333 -653 $21,699
     AAPL85,333-653$21,699
BERKSHIRE HATHAWAY INCSERIES B NEW      $20,355
     BRK.B111,335+7,865$20,355
MICROSOFT CORP      $19,943
     MSFT122,173+30,351$19,268
     OPT4,000+4,000$675
INVESCO QQQ TR ETFUNIT SER 1 (QQQ)      $19,062
     QQQ89,588+79,106$17,058
     OPT8,800+6,900$2,004
ISHARES CORE S&P MID ETFETF (IJH) 124,262 -33,437 $17,876
     IJH124,262-33,437$17,876
SPDR S&P 500 TRUST ETF (SPY)      $16,773
     OPT36,900+32,200$10,169
     SPY25,624-2,336$6,604
AMAZON COM INC      $13,998
     AMZN7,072+1,881$13,788
     OPT100+100$210
ISHARES ETFRUSSELL 2000 (IWM) 105,655 -43,357 $12,093
     IWM105,655-43,357$12,093
ISHARES EDGE MSCI ETFMIN VOL USA ETF (USMV) 212,353 +32,970 $11,469
     USMV212,353+32,970$11,469
VANGUARD FTSE ETFDEVELOPED MARKETS ETF (VEA) 306,719 -124,146 $10,226
     VEA306,719-124,146$10,226
FACEBOOK INCCLASS A      $8,182
     OPT30,300+12,100$5,807
     FB14,241+2,355$2,375
JPMORGAN CHASE & CO 90,364 +1,852 $8,135
     JPM90,364+1,852$8,135
VISA INC CLASS A 41,890 +12,650 $6,876
     V41,890+18,750$6,876
FIRST TR VALUE LINE ETF (FVD) 245,096 +7,602 $6,784
     FVD245,096+7,602$6,784
GILEAD SCIENCES INC 87,880 +31,735 $6,570
     GILD87,880+31,735$6,570
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW (VOO) 27,548 -2,232 $6,524
     VOO27,548-2,232$6,524
VANGUARD DIVIDEND ETFAPPRECIATION (VIG) 62,849 -2,938 $6,498
     VIG62,849-2,938$6,498
ISHARES INC ETFCORE MSCI EMERGING MKTS (IEMG) 158,173 -49,276 $6,401
     IEMG158,173-49,276$6,401
ARK ETF TR ETFINNOVATION ETF (ARKK) 136,834 +104,125 $6,021
     ARKK136,834+104,125$6,021
FIRST TRUST CAPITAL ETFSTRENGTH (FTCS) 118,243 +3,877 $5,877
     FTCS118,243+3,877$5,877
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF (LMBS) 114,925 +65,613 $5,861
     LMBS114,925+65,613$5,861
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF (QUAL) 69,903 +16,193 $5,665
     QUAL69,903+16,193$5,665
ISHARES TREASURY ETFFLOATING RATE ETF (TFLO) 108,858 -36,535 $5,478
     TFLO108,858-36,535$5,478
ISHARES ETFEDGE MSCI MIN VOL EAFE (EFAV) 86,682 +6,962 $5,379
     EFAV86,682+6,962$5,379
JOHNSON & JOHNSON 37,954 +5,764 $4,977
     JNJ37,954+5,764$4,977
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND (FTC) 74,507 -9,521 $4,464
     FTC74,507-9,521$4,464
NEXTERA ENERGY INC 16,759 +564 $4,032
     NEE16,759+564$4,032
FIRST TR ENHANCED ETFSHORT MATURITY (FTSM) 66,113 -3,309 $3,903
     FTSM66,113-3,309$3,903
REPUBLIC SVCS INC 49,510 UNCH $3,716
     RSG49,510UNCH$3,716
DISNEY WALT COMPANY      $3,472
     DIS31,190+5,712$3,013
     OPT3,600+500$459
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD (LQD) 26,519 +1,453 $3,275
     LQD26,519+1,453$3,275
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF (BSCK) 153,750 +45,600 $3,230
     BSCK153,750+45,600$3,230
ISHARES CORE S&P ETFSMALLCAP (IJR) 56,114 -10,272 $3,149
     IJR56,114-10,272$3,149
INVESCO TR ETFS&P 500 EQUAL WEIGHT (RSP) 37,052 +1,757 $3,113
     RSP37,052+1,757$3,113
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND (EMB) 31,281 +9,770 $3,024
     EMB31,281+9,770$3,024
HOME DEPOT INC 15,865 +4,973 $2,962
     HD15,865+4,973$2,962
BANK OF AMERICA CORP      $2,866
     BAC72,656-449$1,542
     OPT41,100+8,100$1,324
VANGUARD SMALL CAP ETF (VB) 24,567 +148 $2,836
     VB24,567+148$2,836
VANGUARD HEALTH CARE ETF (VHT) 16,994 -818 $2,823
     VHT16,994-818$2,823
UNIVERSAL CORP VIRGINIA 63,611 +18,916 $2,812
     UVV63,611+18,916$2,812
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD (BSCL) 132,420 +46,920 $2,777
     BSCL132,420+46,920$2,777
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF (QQEW) 44,569 +23,371 $2,777
     QQEW44,569+23,371$2,777
FIRST TRUST TECHNLGY ETFALPHADEX FUND (FXL) 42,931 -29 $2,550
     FXL42,931-29$2,550
PAYPAL HOLDINGS INC      $2,520
     PYPL19,947+2,199$1,910
     OPT6,000+3,600$610
ISHARES TRUST ESG ETFMSCI USA OPTIZMIZED ETF (ESGU) 43,757 +43,757 $2,516
     ESGU43,757+43,757$2,516
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD (BSJK) 101,160 +38,150 $2,327
     BSJK101,160+38,150$2,327
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES (FTA) 62,441 -4,280 $2,298
     FTA62,441-4,280$2,298
ILLINOIS TOOL WORKS INC 15,877 +5,129 $2,256
     ITW15,877+5,129$2,256
FIRST TR EUROPE ETFALPHADEX FUND (FEP) 85,297 +628 $2,207
     FEP85,297+628$2,207
BLACKROCK INC 4,897 -659 $2,155
     BLK4,897-659$2,155
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF (BSCM) 101,700 +43,350 $2,154
     BSCM101,700+43,350$2,154
ISHARES MSCI ETFEMERGING MARKETS (EEM)      $2,105
     OPT44,500-6,500$1,903
     EEM5,928+292$202
CISCO SYSTEMS INC      $2,028
     CSCO26,325+4,053$1,035
     OPT21,800-1,500$993
FIRST TRST HLTH CAREETFALPHADEX FUND (FXH) 27,139 -580 $2,007
     FXH27,139-580$2,007
DUPONT DE NEMOURSINC      $2,002
     OPT19,300+11,600$1,188
     DD23,857+9,527$814
CME GROUP INC 11,183 -764 $1,934
     CME11,183-764$1,934
AT & T INC 66,036 +9,337 $1,925
     T66,036+9,337$1,925
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND (FEM) 109,105 +18,768 $1,919
     FEM109,105+18,768$1,919
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF (FIXD) 35,739 +6,213 $1,884
     FIXD35,739+6,213$1,884
LOCKHEED MARTIN CORP 5,468 +495 $1,854
     LMT5,468+495$1,854
ISHARES INC ETFESG MSCI EM ETFETF (ESGE) 67,223 +67,223 $1,840
     ESGE67,223+67,223$1,840
VANGUARD SMALL CAP ETFGROWTH (VBK) 11,612 -433 $1,745
     VBK11,612-433$1,745
ABBVIE INC 22,796 +975 $1,737
     ABBV22,796+975$1,737
AMGEN INC      $1,716
     AMGN6,707+1,301$1,360
     OPT1,700-400$356
ABBOTT LABORATORIES 21,236 +3,726 $1,676
     ABT21,236+3,726$1,676
PHILLIPS 66      $1,625
     OPT9,600+6,800$887
     PSX13,764+6,018$738
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND (FEX) 33,705 -754 $1,605
     FEX33,705-754$1,605
ISHARES CORE MSCI ETFEAFE ETF (IEFA) 31,443 -599 $1,569
     IEFA31,443-599$1,569
MARRIOTT INTL INC NEWCL A      $1,558
     MAR14,467+4,050$1,082
     OPT5,200+5,200$476
FIRST TRUST ETFNYSE ARCA BIOTEC (FBT) 11,740 +438 $1,539
     FBT11,740+438$1,539
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF (EEMV) 31,816 -2,353 $1,493
     EEMV31,816-2,353$1,493
VANGUARD TOTAL STOCK ETFMARKET ETF (VTI) 11,305 -530 $1,457
     VTI11,305-530$1,457
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD (VNQ) 20,449 -662 $1,428
     VNQ20,449-662$1,428
CBOE GLOBAL MARKETS INC 15,826 -356 $1,412
     CBOE15,826-356$1,412
DANAHER CORP 10,058 +843 $1,392
     DHR10,058+843$1,392
WALMART INC 11,730 -2,438 $1,333
     WMT11,730-2,438$1,333
MERCK & CO INC NEW 17,186 -263 $1,322
     MRK17,186-263$1,322
BERKSHIRE HATHAWAY INCSERIES B NEW      $1,309
     OPT6,200-3,000$1,309
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD (BSJL) 58,600 +27,500 $1,297
     BSJL58,600+27,500$1,297
HONEYWELL INTERNATIONALINC 9,591 -689 $1,283
     HON9,591-689$1,283
BRISTOL MYERS SQUIBBCO 23,006 -290 $1,282
     BMY23,006-290$1,282
PHILIP MORRISINTERNATIONAL INC 17,415 +555 $1,271
     PM17,415+555$1,271
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND (EMLP) 70,492 -9,447 $1,254
     EMLP70,492-9,447$1,254
WALGREENS BOOTSALLIANCE INC      $1,249
     WBA16,890-2,372$773
     OPT8,400-4,600$476
NIKE INC CLASS B 15,039 +1,738 $1,244
     NKE15,039+1,738$1,244
CITIGROUP INC NEW      $1,238
     C23,030-2,778$970
     OPT3,600-2,800$268
MCKESSON CORPORATION      $1,207
     OPT5,500-700$796
     MCK3,035-156$411
INTEL CORP 22,117 +1,608 $1,197
     INTC22,117+1,608$1,197
FIRST TRUST III ETFPREFERRED SECS & INCOME (FPE) 72,172 +678 $1,184
     FPE72,172+678$1,184
CUMMINS INC 8,668 +1,630 $1,173
     CMI8,668+1,630$1,173
ISHARES 0 5 YEAR ETFHIGH YIELD CORPORATEBOND (SHYG) 28,632 +28,632 $1,170
     SHYG28,632+28,632$1,170
VANGUARD EXTENDED ETFMARKET (VXF) 12,751 -713 $1,154
     VXF12,751-713$1,154
LIBERTY BROADBANDCORP COM SER C 10,316 -59 $1,142
     LBRDK10,316-59$1,142
STARBUCKS CORP 17,309 +5,746 $1,138
     SBUX17,309+5,746$1,138
ALPHABET INC VOTINGCAP STK CL A 978 +115 $1,136
     GOOGL978+115$1,136
SALESFORCE.COM      $1,132
     CRM4,668+1,093$672
     OPT2,900+2,900$460
PEPSICO INCORPORATED 9,402 +2,344 $1,129
     PEP9,402+2,344$1,129
L3HARRIS TECHNOLOGIESINC 6,168 +465 $1,111
     LHX6,168+2,065$1,111
FIDELITY NATIONALINFORMATION SVCS 9,064 +203 $1,103
     FIS9,064+5,103$1,103
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEW (BIL) 11,802 -979 $1,081
     BIL11,802-979$1,081
ISHARES 20 YEAR ETFTREASURY BOND (TLT) 6,239 -93,169 $1,029
     TLT6,239-93,169$1,029
VANGUARD MID CAP ETF (VO) 7,817 -478 $1,029
     VO7,817-478$1,029
THERMO FISHER SCIENTIFICINC 3,615 +203 $1,025
     TMO3,615+203$1,025
SELECT SECTOR SPDR F ETFHEALTH CARE (XLV) 11,386 +101 $1,009
     XLV11,386+101$1,009
FISERV INC 10,272 +1,773 $976
     FISV10,272+1,773$976
ECOLAB INC 6,090 +1,147 $949
     ECL6,090+2,347$949
ISHARES CORE ETFDIVIDEND GROWTH (DGRO) 28,819 +4,551 $939
     DGRO28,819+4,551$939
COSTCO WHSL CORP NEWCOM 3,291 -265 $938
     COST3,291-265$938
MCDONALDS CORP 5,653 -131 $935
     MCD5,653-131$935
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD (BSCN) 45,000 +3,500 $933
     BSCN45,000+3,500$933
MARSH AND MC LENNANCOMPANIES INC 10,788 +1,623 $933
     MMC10,788+1,623$933
ISHARES TR ETFEDGE MSCI USA SIZEFACTOR ETF (SIZE) 12,644 +12,644 $903
     SIZE12,644+12,644$903
ISHARES GLOBAL REIT ETF (REET) 46,123 +8,459 $883
     REET46,123+8,459$883
ELI LILLY & CO 6,316 +1,895 $876
     LLY6,316+1,895$876
AMERICAN EXPRESS COMPANY 10,109 +130 $865
     AXP10,109+130$865
V F CORPORATION 15,933 -762 $862
     VFC15,933-762$862
ISHARES CORE U.S. ETFAGGREGATE BOND (AGG) 7,457 +4,210 $860
     AGG7,457+4,210$860
UNITEDHEALTH GROUPINC 3,381 +311 $843
     UNH3,381+311$843
PROCTER & GAMBLE CO 7,576 -214 $833
     PG7,576-214$833
CORNING INC      $832
     GLW29,967+7,294$616
     OPT7,700+7,700$216
FIRST TR FD III ETFCALIF MUN HIGH INCOME (FCAL) 16,000 +16,000 $818
     FCAL16,000+16,000$818
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US (VEU) 19,590 -32,059 $804
     VEU19,590-32,059$804
ADAPTHEALTH CORP CL A 50,000 UNCH $800
     AHCO50,000UNCH$800
VANGUARD FINANCIALS ETF (VFH) 15,293 -1,705 $776
     VFH15,293-1,705$776
BGC PARTNERS INC CL A 305,528 -256,172 $770
     BGCP305,528-256,172$770
FIRST TR FUND IV ETFSENIOR LOAN FUND (FTSL) 18,419 +547 $770
     FTSL18,419+547$770
ISHARES RUSSELL ETFMIDCAP (IWR) 17,800 -2,124 $768
     IWR17,800-2,124$768
FIRST TR MID CAP GRW ETFALPHADEX FUND (FNY) 20,314 +173 $751
     FNY20,314+173$751
BLACKSTONE GROUP INCCL A 16,368 +386 $746
     BX16,368+386$746
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF (HYLS) 17,013 +1,706 $714
     HYLS17,013+1,706$714
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND (FDN) 5,746 -295 $711
     FDN5,746-295$711
IHS MARKIT LTD 11,020 +1,650 $661
     INFO11,020+1,650$661
SYSCO CORPORATION 14,191 +11,552 $648
     SYY14,191+11,552$648
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD (BSCO) 31,281 +9,000 $646
     BSCO31,281+9,000$646
SIMON PROPERTY GROUPREIT INC NEW 11,725 +11,725 $643
     SPG11,725+11,725$643
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH (RPG) 6,350 UNCH $636
     RPG6,350UNCH$636
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD (XLC) 14,300 +700 $633
     XLC14,300+700$633
VANECK VECTORS TR ETFPHARMACEUTICAL ETF (PPH) 11,620 +1,200 $632
     PPH11,620+1,200$632
CVS HEALTHCORPORATION 10,611 -13 $630
     CVS10,611-13$630
PFIZER INCORPORATED 19,163 +591 $625
     PFE19,163+591$625
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF (FDL) 27,386 +3,058 $612
     FDL27,386+3,058$612
INTL FLAVOR & FRAGRANCES 5,896 -62 $602
     IFF5,896-62$602
EXXON MOBIL CORP 15,782 +1,298 $599
     XOM15,782+1,298$599
ORACLE CORPORATION 12,236 -304 $591
     ORCL12,236-304$591
ISHARES SHORT ETFMATURITY BOND (NEAR) 11,886 -1,855 $576
     NEAR11,886-1,855$576
MKS INSTRUMENTS INC 7,028 -152 $572
     MKSI7,028-152$572
VANGUARD S&P 500 ETFGROWTH (VOOG) 3,833 -115 $571
     VOOG3,833-115$571
COMCAST CORP NEW CL A 16,582 -5,701 $570
     CMCSA16,582+1,799$570
SCULPTOR CAP MGMT CL A 41,638 +2,000 $564
     SCU41,638+2,000$564
VERIZON COMMUNICATIONSCOM 10,489 -288 $564
     VZ10,489-288$564
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05 24 24 (AMJ) 62,250 +13,650 $562
     AMJ62,250+13,650$562
BECTON DICKINSON & CO      $557
     BDX1,275+326$293
     OPT1,100+1,100$264
VANGUARD SHORT TERM ETFCORP BD (VCSH) 6,987 +2,004 $553
     VCSH6,987+2,004$553
FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND (FGD) 34,626 -77,214 $551
     FGD34,626-77,214$551
BROOKFIELD ASSET MANGMNTCLASS A 12,372 -1,590 $547
     BAM12,372-1,590$547
ZOETIS INCCLASS A 4,556 +62 $536
     ZTS4,556+62$536
CHEVRON CORPORATION 7,362 -948 $533
     CVX7,362-948$533
NEWMARK GRP INCCL A 123,864 -93,699 $526
     NMRK123,864-93,699$526
FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK (FTXO) 33,517 +2,665 $524
     FTXO33,517+2,665$524
COCA COLA COMPANY 11,779 +1,406 $521
     KO11,779+1,406$521
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND (TDIV) 14,677 +1,417 $519
     TDIV14,677+1,417$519
MEDTRONIC PLC 5,704 +154 $514
     MDT5,704+154$514
COPART INC 7,357 -341 $504
     CPRT7,357-341$504
BP PLC SPONS ADR 20,295 +10,119 $495
     BP20,295+10,119$495
ISHARES ETF1 3 YR TREASURY BOND (SHY) 5,709 +520 $495
     SHY5,709+520$495
AUTOMATIC DATAPROCESSING 3,607 +1,031 $493
     ADP3,607+1,031$493
TEXAS INSTRUMENTS INC 4,930 -309 $493
     TXN4,930-309$493
3M CO 3,573 +1,816 $488
     MMM3,573+1,816$488
INVESCO ETFDWA MOMENTUM ETF (PDP) 9,030 -91 $487
     PDP9,030-91$487
ESSEX PROPERTY TRUST INCREIT 2,194 +30 $483
     ESS2,194+30$483
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP 15,030 -1,240 $476
     LSXMA15,030-1,240$476
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS (RDVY) 18,554 +468 $476
     RDVY18,554+468$476
ISHARES S&P500 VALUE ETF (IVE) 4,896 -1,525 $471
     IVE4,896-1,525$471
FIRST TRUST US ETFEQUITY OPPORTUNITIES (FPX) 7,313 -338 $461
     FPX7,313-338$461
ALTRIA GROUP INC 11,923 +1,185 $461
     MO11,923+1,185$461
CROWN CASTLEINTERNATIONAL CORP 3,167 +1,500 $457
     CCI3,167+1,500$457
ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAP (SMMV) 17,550 -1,000 $454
     SMMV17,550-1,000$454
BAXTER INTERNATIONAL INC 5,555 -51 $451
     BAX5,555-51$451
CABLE ONE INC 274 UNCH $450
     CABO274UNCH$450
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD (BSJM) 20,200 +20,200 $438
     BSJM20,200+20,200$438
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF (MOAT) 9,892 -819 $433
     MOAT9,892-819$433
CHUBB LTD 3,869 +378 $432
     CB3,869+378$432
VIACOMCBS INCCL A      $429
     CBS.A14,673UNCH$262
     CBS11,899-298$167
VANGUARD GLOBAL ETFEX U.S. REAL ESTATE (VNQI) 9,947 +1,605 $427
     VNQI9,947+1,605$427
CARDINAL HEALTH INC 8,857 UNCH $425
     CAH8,857UNCH$425
CHURCHILL DOWNS INC 4,115 +51 $424
     CHDN4,115+51$424
ISHARES SELECT ETFDIVIDEND (DVY) 5,768 +1,275 $424
     DVY5,768+1,275$424
ADOBE SYSTEMS INC 1,325 +1,325 $422
     ADBE1,325+1,325$422
SELECT SECTOR SPDR T ETFCONSUMER STAPLES (XLP) 7,709 +200 $420
     XLP7,709+200$420
ISHARES ETFU.S. TECHNOLOGY (IYW) 2,050 -510 $419
     IYW2,050-510$419
UNITED TECHNOLOGIES CXXX 4,430 -122 $418
     UTX4,430-122$418
ISHARES ETF3 7 YEAR TREASURY BOND (IEI) 3,118 +3,118 $416
     IEI3,118+3,118$416
EXTRA SPACE STORAGE INC 4,302 -84 $412
     EXR4,302-84$412
ISHARES ETFFLOATING RATE BOND (FLOT) 8,436 -1,121 $411
     FLOT8,436-1,121$411
LIBERTY BROADBANDCORP COM SER A 3,809 -22 $408
     LBRDA3,809-22$408
EBAY INC 13,546 -205 $407
     EBAY13,546-205$407
AVISTA CORP 9,561 +1,425 $406
     AVA9,561+1,425$406
INVESCO TR ETFZACKS MID CAP (CZA) 7,669 -499 $406
     CZA7,669-499$406
DOCUSIGN INC 4,357 +788 $403
     DOCU4,357+788$403
ISHARES MSCI EAFE IN ETF (EFA) 7,327 -44,290 $392
     EFA7,327-3,290$392
SPDR S&P MIDCAP 400 ETFTRUST SERIES N (MDY) 1,490 -77 $392
     MDY1,490-77$392
ISHARES NATIONAL ETFMUNI BOND (MUB) 3,469 +3,469 $392
     MUB3,469+3,469$392
CATERPILLAR INC 3,337 UNCH $387
     CAT3,337UNCH$387
TJX COS INC NEW 8,095 +698 $387
     TJX8,095+698$387
WATERS CORPORATION 2,128 -222 $387
     WAT2,128-222$387
ISHARES NASDAQ ETFBIOTECHNOLOGY (IBB) 3,561 -186 $384
     IBB3,561-186$384
LIBERTY GLOBAL PLCSHS CL C 24,401 UNCH $383
     LBTYK24,401UNCH$383
DUKE ENERGY CORPCOM NEW 4,722 +1,969 $382
     DUK4,722+1,969$382
ATMOS ENERGY CORP 3,838 +43 $381
     ATO3,838+43$381
SELECT SECTOR SPDR ETFTR FINANCIAL (XLF) 18,323 -3,698 $381
     XLF18,323-3,698$381
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS (FCVT) 13,267 -1,854 $379
     FCVT13,267-1,854$379
TE CONNECTIVITY LTD 5,760 -730 $363
     TEL5,760-730$363
RIO TINTO PLCSPONSORED ADR 7,900 +100 $360
     RIO7,900+100$360
REALPAGE INC 6,765 -1,235 $358
     RP6,765-1,235$358
BOEING CO 2,393 -463 $357
     BA2,393+137$357
SEMPRA ENERGY 3,160 +75 $357
     SRE3,160+75$357
QUALCOMM INC 5,242 +301 $355
     QCOM5,242+301$355
WEC ENERGY GROUP INC 4,017 +246 $354
     WEC4,017+246$354
TARGET CORP 3,755 +1,891 $349
     TGT3,755+1,891$349
ANHEUSER BUSCH INBEVSA NV SPONSORED ADR 7,889 -1,301 $348
     BUD7,889-1,301$348
VALERO ENERGY CORP NEW VALERO REFNG & MKTING 7,614 -768 $345
     VLO7,614-768$345
ISHARES S&P 500 ETFGROWTH (IVW) 2,070 +151 $342
     IVW2,070+151$342
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND (QTEC) 4,035 -97 $341
     QTEC4,035-97$341
ACCENTURE PLC IRELANDSHARES CLASS A (ACN) 2,077 +420 $339
     ACN2,077+420$339
UNION PACIFIC CORP 2,399 UNCH $338
     UNP2,399UNCH$338
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR (XLU) 6,048 -770 $335
     XLU6,048-770$335
CABOT MICROELECTRONICSCORPORATION 2,904 +659 $331
     CCMP2,904+659$331
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL (RYF) 10,426 UNCH $327
     RYF10,426UNCH$327
VANGUARD SHORT TERM ETFTREASURY INDEX (VGSH) 5,250 -546 $327
     VGSH5,250-546$327
NASDAQ INC 3,436 +900 $326
     NDAQ3,436+900$326
GENL DYNAMICS CORP 2,429 -232 $321
     GD2,429-232$321
GARTNER INC NEW 3,210 +1,025 $320
     IT3,210+1,025$320
VANGUARD GROWTH ETF (VUG) 2,039 -104 $319
     VUG2,039-104$319
BALL CORP 4,880 +330 $316
     BLL4,880+330$316
SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD (XLRE) 9,952 UNCH $309
     XLRE9,952UNCH$309
IQVIA HLDGS INC      $300
     OPT2,500+2,500$300
FIRST TR MANAGED ETFMUNICIPAL (FMB) 5,525 +5,525 $299
     FMB5,525+5,525$299
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND (FV) 11,588 -3,539 $298
     FV11,588-3,539$298
ISHARES ETF7 10 YR TREASURY BOND (IEF) 2,436 -1,126 $296
     IEF2,436-1,126$296
US BANCORP NEW 8,282 +1,758 $285
     USB8,282+1,758$285
ISHARES TIP BOND ETF (TIP) 2,412 -463 $284
     TIP2,412-463$284
TEXAS ROADHOUSE INC COM 6,885 -635 $284
     TXRH6,885-635$284
BOOKING HLDGS INC 210 +24 $283
     BKNG210+24$283
INSPERITY INC 7,578 UNCH $283
     NSP7,578UNCH$283
ATLASSIAN CORP PLCCL A 2,060 -1,350 $283
     TEAM2,060+350$283
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP 8,884 UNCH $281
     LSXMK8,884UNCH$281
GLAXOSMITHKLINE PLC ADR 7,288 +24 $276
     GSK7,288+24$276
VANGUARD MUN BD FDS ETFTAX EXEMPT BD INDEX FD (VTEB) 5,198 +5,198 $275
     VTEB5,198+5,198$275
DOMINION ENERGY INC 3,800 +2 $274
     D3,800+2$274
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND (FDD) 28,353 -1,200 $273
     FDD28,353-1,200$273
INDUSTRIAL SELECT ETFSECTOR SPDR (XLI) 4,625 -650 $273
     XLI4,625-650$273
GCI LIBERTY INCCL A 4,773 UNCH $272
     GLIBA4,773UNCH$272
FIRST TR ETF II ETFINTL IPO ETF (FPXI) 7,363 +1,409 $270
     FPXI7,363+1,409$270
INVESCO TR II ETFDWA SMALLCAP MOMENTUM (DWAS) 6,609 -416 $269
     DWAS6,609-416$269
EDWARDS LIFESCIENCE CORP 1,400 +390 $264
     EW1,400+390$264
VANGUARD MID CAP ETFGROWTH FUND (VOT) 2,077 -28 $263
     VOT2,077-28$263
IAA INC 8,741 -1,142 $262
     IAA8,741-1,142$262
CARMAX INC 4,786 +150 $258
     KMX4,786+150$258
AMERISOURCEBERGEN CORP 2,906 +188 $257
     ABC2,906+188$257
RYMAN HOSPITALITY PPTYS 7,102 -95 $255
     RHP7,102-95$255
PUBLIC SVC ENTERPRISEGROUP INC 5,583 +177 $251
     PEG5,583+177$251
ISHARES ETFPFD & INCOME SECS (PFF) 7,869 -58 $251
     PFF7,869-58$251
PNC FINANCIAL SERVICESGROUP 2,623 +100 $251
     PNC2,623+100$251
DEERE & CO 1,800 +1,800 $249
     DE1,800+1,800$249
DELL TECHNOLOGIESINC CL C 6,304 -399 $249
     DELL6,304-399$249
SHERWIN WILLIAMS CO 540 +540 $248
     SHW540+540$248
MONDELEZ INTL INC 4,890 +458 $245
     MDLZ4,890+458$245
KINDER MORGAN INC DEL 17,532 +17,532 $244
     KMI17,532+17,532$244
VANGUARD SMALL CAP V ETFETF (VBR) 2,747 +507 $244
     VBR2,747+507$244
BLACK STONE MINERALS LP 51,726 UNCH $242
     BSM51,726UNCH$242
GENERAL MILLS INC 4,566 +104 $241
     GIS4,566+104$241
ISHARES ETFRUSSELL 2000 GROWTH (IWO) 1,519 -194 $240
     IWO1,519-194$240
LOWES COMPANIES INC 2,743 -420 $236
     LOW2,743-420$236
GOLDMAN SACHS GROUP INC 1,519 +465 $235
     GS1,519+465$235
NOVARTIS AGSPON ADR 2,840 -394 $234
     NVS2,840-394$234
CSX CORP 4,071 -151 $233
     CSX4,071-151$233
ISHARES ETFRUSSELL 1000 VALUE (IWD) 2,326 -804 $231
     IWD2,326-804$231
CRACKER BARREL OLDCOUNTRY 2,761 -770 $230
     CBRL2,761-770$230
INVESCO TR II ETFS&P ULTRA DIVID REV (RDIV) 9,850 -11,550 $228
     RDIV9,850-11,550$228
INTERNATIONAL BUSINESSMACHINE CORP 2,031 +2,031 $225
     IBM2,031+2,031$225
ALLISON TRANSMISSIONHOLDINGS INC 6,830 UNCH $223
     ALSN6,830UNCH$223
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A 4,790 -1,085 $223
     CTSH4,790-1,085$223
LIBERTY GLOBAL PLCSHS CL A 13,517 -200 $223
     LBTYA13,517-200$223
REALTY INCOME CORPREIT 4,482 +113 $223
     O4,482+113$223
SOUTHERN COMPANY THE 4,037 +4,037 $219
     SO4,037+4,037$219
TWITTER INC 8,930 -750 $219
     TWTR8,930-750$219
BROOKFIELDINFRASTRUCTURE PARTNERSLP 6,005 +650 $216
     BIP6,005+650$216
GENERAL MOTORS CO 10,380 -7,947 $216
     GM10,380-7,947$216
NORFOLK SOUTHERN CORP 1,468 -110 $214
     NSC1,468-110$214
DISCOVERY INC A 10,964 -300 $213
     DISCA10,964-300$213
VANGUARD MID CAP VAL ETFINDEX FUND (VOE) 2,615 +760 $213
     VOE2,615+760$213
INGREDION INCORPORATED 2,784 +205 $210
     INGR2,784+205$210
FIRST TR NASDAQ ETFCYBERSECURITY (CIBR) 8,100 UNCH $209
     CIBR8,100UNCH$209
EATON CORP PLC 2,678 -35 $208
     ETN2,678-35$208
SCHWAB CHARLES CORP NEW 6,114 UNCH $206
     SCHW6,114UNCH$206
ISHARES ETFGLOBAL 100 (IOO) 4,560 +150 $204
     IOO4,560+150$204
LAMAR ADVERTISING CO NEWCLASS A 3,957 +1,477 $203
     LAMR3,957+1,477$203
NORTHROP GRUMMAN CORPNEW 667 +667 $202
     NOC667+667$202
INVESCO TR II ETFS&P SMALLCAP INDLS (PSCI) 4,183 -100 $201
     PSCI4,183-100$201
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND (FAD) 3,313 -700 $200
     FAD3,313-700$200
CBRE CLARION GLOBAL REALESTATE INCOME FUND (IGR) 35,861 +5,142 $188
     IGR35,861+5,142$188
NUVEEN QUALITY MUNINCOME FUND (NAD) 13,191 +1,000 $181
     NAD13,191+1,000$181
BLACKROCK MUNI INTERDURATION FUND INC (MUI) 12,338 +1,000 $161
     MUI12,338+1,000$161
ARES CAPITAL CORP 14,869 +1,070 $160
     ARCC14,869+1,070$160
LANNETT COMPANY INCFROM PENN TO DELAWARE 22,073 +22,073 $153
     LCI22,073+22,073$153
FLEX LTD 18,150 -1,000 $152
     FLEX18,150-1,000$152
NUVEEN MUNICIPAL VALUEFUND INC (NUV) 15,305 +3,000 $149
     NUV15,305+3,000$149
QURATE RETAIL INCSER A 24,246 UNCH $148
     QRTEA24,246UNCH$148
PIMCO MUNICIPAL INCOMEFUND II (PML) 11,450 UNCH $145
     PML11,450UNCH$145
FIRST TRUST HIGH INCOMELONG SHORT FUND (FSD) 11,416 +11,416 $139
     FSD11,416+11,416$139
BLACKSTONE GSO STRATEGICCREDIT FUND SHS OF BENINTEREST (BGB) 13,017 +236 $136
     BGB13,017+236$136
MRC GLOBAL INC 31,800 -15,750 $135
     MRC31,800-15,750$135
INVESCO ETFINTL DIVID ACHIEVERS (PID) 11,750 -2,425 $133
     PID11,750-2,425$133
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST 20,151 -890 $132
     BDJ20,151-890$132
MONMOUTH REAL ESTATEREIT INVT CORP CL A 10,481 +156 $126
     MNR10,481+156$126
KAR AUCTION SERVICES INC 10,140 -1,160 $122
     KAR10,140-1,160$122
ARES DYNAMIC CREDITALLOCATION FUND INC (ARDC) 10,019 +12 $108
     ARDC10,019+12$108
PCM FUND INC (PCM) 13,336 -496 $106
     PCM13,336-496$106
GENERAL ELECTRIC COMPANY 10,952 -25,531 $87
     GE10,952-25,531$87
ALERIAN MLP ETF (AMLP) 23,341 -77,800 $80
     AMLP23,341-77,800$80
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS 12,971 +25 $65
     BCX12,971+25$65
FS KKR CAPITAL CORPCOM 21,588 +159 $65
     FSK21,588+159$65
UNITED STATES OIL FD CHGLP 11,418 +11,418 $48
     USO11,418+11,418$48
ENERGY TRANSFER LP 10,185 +10,185 $47
     ET10,185+10,185$47
COLONY CREDIT REALESTATE INC CLASS A 11,291 +0 $44
     CLNC11,291UNCH$44
ANALOG DEVICES INC $0 (exited)
     ADI0-1,815$0
AMERICAN FIN TR INCCOM CL A $0 (exited)
     AFIN0-54,817$0
AIR PRODUCTS CHEMICALSINC $0 (exited)
     APD0-892$0
BARRETT BUSINESSSERVICE $0 (exited)
     BBSI0-3,119$0
VANGUARD TOTAL INTL ETFBOND $0 (exited)
     BNDX0-6,627$0
CORTEVA INC $0 (exited)
     CTVA0-8,901$0
SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETF $0 (exited)
     CWB0-7,760$0
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD $0 (exited)
     DEM0-5,329$0
DISCOVERY INC C $0 (exited)
     DISCK0-19,772$0
DOW INC $0 (exited)
     DOW0-6,921$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-1,866$0
VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEW $0 (exited)
     EMLC0-7,250$0
EMERSON ELECTRIC CO $0 (exited)
     EMR0-3,951$0
FEDEX CORPORATION $0 (exited)
     FDX0-2,118$0
FIRST TRUST MID CAP ETFCORE ALPHADEX FUND $0 (exited)
     FNX0-4,586$0
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND $0 (exited)
     FXD0-36,070$0
HUMANA INC $0 (exited)
     OPT0-900$0
INGERSOLL RAND PLCSHARES $0 (exited)
     IR0-1,710$0
ISHARES ETFU S AEROSPACE DEFENSE $0 (exited)
     ITA0-1,545$0
ISHARES ETFU S FINANCIALS $0 (exited)
     IYF0-1,735$0
ISHARES ETFU S REAL ESTATE $0 (exited)
     IYR0-2,216$0
JPMORGAN ETFULTRA SHORT INCOME $0 (exited)
     JPST0-59,257$0
MASTERCARD INC CL A $0 (exited)
     MA0-774$0
ISHARES MBS ETF $0 (exited)
     MBB0-5,145$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-2,850$0
MIDWESTONE FINANCIALGROUP IOWA $0 (exited)
     MOFG0-6,000$0
MARATHON PETROLEUM CORP $0 (exited)
     MPC0-8,470$0
NETFLIX COM INC $0 (exited)
     NFLX0-16,254$0
NORTHERN TRUST CORP $0 (exited)
     NTRS0-2,070$0
PACER FDS TR ETFTRENDPILOT 750 ETF $0 (exited)
     PTLC0-25,420$0
PACER FDS TR ETFTRENDPILOT 100 ETF $0 (exited)
     PTNQ0-8,025$0
SCHWAB US LARGE CAP ETFVALUE $0 (exited)
     SCHV0-30,595$0
SPDR S P DIVIDEND ETF $0 (exited)
     SDY0-2,150$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-13,965$0
SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BD $0 (exited)
     SPAB0-7,017$0
SPDR PORTFOLIO ETFLOND TERM TREASURYTREASURY ETF $0 (exited)
     SPTL0-10,745$0
TAUBMAN CENTERS INCREIT $0 (exited)
     TCO0-6,815$0
TRAVELERS COS INC THE $0 (exited)
     TRV0-1,502$0
TYLER TECHNOLOGIES INC $0 (exited)
     TYL0-667$0
VANGUARD LONG TERM ETFCORP BOND $0 (exited)
     VCLT0-3,560$0
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND $0 (exited)
     VT0-3,408$0
VENTAS INC $0 (exited)
     VTR0-7,644$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-6,765$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-2,959$0
ENERGY SELECT ETFSECTOR SPDR $0 (exited)
     XLE0-3,873$0
INVESCO TR II ETFS P MIDCAP LOWVOLATILITY $0 (exited)
     XMLV0-25,726$0
ISHARES TR ETFEXPONENTIAL TECHNOLOGIES $0 (exited)
     XT0-79,934$0
YUM BRANDS INC 0 -2,356 $0 (exited)
     YUM0-2,356$0

See Summary: Wintrust Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Wintrust Investments LLC

EntityShares/Amount
Change
Position Value
Change
ESGU +43,757+$2,516
ESGE +67,223+$1,840
SHYG +28,632+$1,170
SIZE +12,644+$903
FCAL +16,000+$818
SPG +11,725+$643
BSJM +20,200+$438
ADBE +1,325+$422
IEI +3,118+$416
MUB +3,469+$392
EntityShares/Amount
Change
Position Value
Change
NFLX -16,254-$5,259
XT -79,934-$3,418
JPST -59,257-$2,988
SCHV -30,595-$1,839
FXD -36,070-$1,635
XMLV -25,726-$1,384
PTLC -25,420-$851
AFIN -54,817-$727
DISCK -19,772-$603
SLB -13,965-$561
EntityShares/Amount
Change
Position Value
Change
ARKK +104,125+$4,384
ACWV +102,432+$4,895
QQQ +86,006+$16,413
LMBS +65,613+$3,307
BSCL +46,920+$961
BSCK +45,600+$927
BSCM +43,350+$899
BSJK +38,150+$819
MSFT +34,351+$5,463
USMV +32,970-$298
EntityShares/Amount
Change
Position Value
Change
BGCP -256,172-$2,566
VEA -124,146-$8,758
NMRK -93,699-$2,401
TLT -93,169-$12,439
AMLP -77,800-$780
FGD -77,214-$2,239
VWO -57,792-$12,201
IEMG -49,276-$4,751
EFA -44,290-$3,144
Size ($ in 1000's)
At 03/31/2020: $609,023
At 12/31/2019: $714,007

Wintrust Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wintrust Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wintrust Investments LLC | www.HoldingsChannel.com

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