13F-HR filed by WINTRUST INVESTMENTS LLC
WINTRUST INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 280 holding rows worth $428,366,000.
- Accession
- 0000049096-18-000001
- Filer
- CIK 49096
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 280 entries on the cover page, a total value of $428,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,366,000 with VALUE read as thousands by filing date, 13F file number 028-17513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 154,222 | $29,268,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 567,754 | $25,469,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 551,050 | $25,299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,750 | $24,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,968 | $22,102,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,335 | $8,480,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,056 | $8,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,441 | $7,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,865 | $7,169,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,843 | $5,903,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,314 | $5,818,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,329 | $5,502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,100 | $4,806,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,696 | $4,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,096 | $4,416,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,059 | $4,338,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,290 | $4,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 65,495 | $4,008,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,177 | $3,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 72,480 | $3,960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,493 | $3,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,609 | $3,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,754 | $3,284,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 82,725 | $3,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,823 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,323 | $2,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,228 | $2,820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,582 | $2,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,718 | $2,750,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 133,124 | $2,664,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,374 | $2,641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,290 | $2,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,166 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,908 | $2,305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 90,750 | $2,278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 80,962 | $2,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,607 | $2,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $2,093,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,296 | $2,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,625 | $2,060,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,559 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,060 | $1,983,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,518 | $1,930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,053 | $1,901,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,130 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,820 | $1,837,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,308 | $1,792,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,228 | $1,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,572 | $1,745,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,318 | $1,698,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,109 | $1,606,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,351 | $1,525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,329 | $1,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,366 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,680 | $1,479,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,977 | $1,455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,447 | $1,449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,126 | $1,440,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,135 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 103,538 | $1,422,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,238 | $1,421,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,780 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,993 | $1,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,195 | $1,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,899 | $1,406,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 92,461 | $1,397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,650 | $1,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,957 | $1,369,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,692 | $1,360,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,154 | $1,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,798 | $1,342,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,017 | $1,331,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,978 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,794 | $1,318,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,970 | $1,305,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,954 | $1,295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,755 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 42,450 | $1,246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,145 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 80,257 | $1,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,006 | $1,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,117 | $1,213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,775 | $1,212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,381 | $1,211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,928 | $1,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,115 | $1,175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,748 | $1,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,593 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,930 | $1,101,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,420 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,083 | $1,074,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 64,673 | $1,070,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,276 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,958 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,176 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,866 | $1,053,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 62,100 | $1,051,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,479 | $1,026,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,178 | $1,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,065 | $1,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,844 | $1,008,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,996 | $991,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,014 | $977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 833 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,660 | $966,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,824 | $944,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 44,484 | $938,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,520 | $933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,760 | $902,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 36,950 | $901,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 42,600 | $898,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,101 | $893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,064 | $878,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,916 | $877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,416 | $862,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,463 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,890 | $824,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,550 | $819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,132 | $811,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,950 | $802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,084 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,757 | $779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,417 | $761,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,700 | $753,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,221 | $747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,326 | $746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 34,550 | $736,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,651 | $726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,133 | $719,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,650 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,971 | $703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,476 | $696,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,109 | $696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,531 | $683,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,509 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,388 | $671,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 15,193 | $671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,363 | $668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,950 | $667,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,900 | $666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,366 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,631 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,026 | $662,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,644 | $644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,776 | $640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,988 | $639,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,008 | $633,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,918 | $624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,246 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,462 | $621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,061 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,428 | $610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,122 | $595,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,400 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,602 | $592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,639 | $591,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,755 | $586,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 29,440 | $586,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,066 | $583,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,951 | $577,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,800 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,753 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,527 | $570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,394 | $566,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $559,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,855 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,753 | $544,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,310 | $531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,986 | $527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,987 | $519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 981 | $504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,612 | $490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,298 | $477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,009 | $459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,614 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,485 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,825 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,922 | $443,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,350 | $442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,778 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,500 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,709 | $429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $416,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,942 | $414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 19,500 | $413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,941 | $412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,368 | $411,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,601 | $402,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,592 | $401,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,655 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,874 | $398,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,260 | $387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,473 | $386,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,500 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,049 | $381,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,541 | $381,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,333 | $380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,076 | $378,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,342 | $375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,264 | $375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,751 | $372,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 17,600 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,773 | $366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,080 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,426 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,424 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,045 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,368 | $352,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,800 | $349,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,285 | $348,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,362 | $341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,316 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,528 | $328,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 188 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,380 | $326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,586 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,280 | $323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,981 | $321,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,842 | $318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,603 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,737 | $314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,813 | $314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,434 | $311,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,707 | $310,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,893 | $303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,505 | $301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,818 | $294,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,168 | $290,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,761 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,387 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,800 | $282,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,380 | $282,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,548 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,335 | $280,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,780 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,731 | $273,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $272,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,515 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 918 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,370 | $264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,952 | $263,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,015 | $261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,749 | $260,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,220 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,394 | $256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,513 | $255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,255 | $254,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,230 | $252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,646 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,905 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,015 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,140 | $240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,750 | $238,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,000 | $238,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,681 | $235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,056 | $226,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,871 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,692 | $221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,594 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,773 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $212,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,000 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,472 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,458 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,236 | $208,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,000 | $201,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,711 | $193,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,750 | $187,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,092 | $182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,165 | $176,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 12,669 | $165,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,839 | $155,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,000 | $75,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 67 | $73,000 | thousands by filing date | |
| HUMANA INC CALL OPTION | 444869902 | OPT | 240 | $72,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 50 | $42,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $18,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049096-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |