Wayne Hummer Investments

Wintrust Investments as of June 30, 2020

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 394 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etfs&p 500 Index Etf (IVV) 6.0 $43M 138k 309.69
Apple (AAPL) 4.3 $31M 85k 364.80
Ishares Edge Msci Etfmin Vol Global Etf Etf (ACWV) 3.9 $28M 320k 87.58
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Etf (VWO) 3.3 $23M 588k 39.61
Alphabet Inc Class C cs (GOOG) 3.1 $23M 16k 1413.63
Invesco Qqq Tr Etfunit Ser 1 Etf (QQQ) 3.1 $23M 91k 247.60
Microsoft Corporation (MSFT) 3.1 $22M 108k 203.51
Berkshire Hathaway (BRK.B) 2.8 $20M 112k 178.51
Spdr S&p 500 Trust Etf Opt 2.2 $16M 48k 329.25
Amazon (AMZN) 2.1 $15M 5.6k 2758.74
Ishares Edge Msci Etfmin Vol Usa Etf Etf (USMV) 1.9 $14M 225k 60.63
Ishares Etfrussell 2000 Etf (IWM) 1.9 $14M 95k 143.18
Select Sector Spdr Etftr Financial Etf (XLF) 1.8 $13M 555k 23.14
Sector Spdr Tr Etftechnology Select Sector Etf (XLK) 1.7 $12M 116k 104.49
First Trust Capital Etfstrength Etf (FTCS) 1.6 $11M 192k 58.42
Ark Etf Tr Etfinnovation Etf Etf (ARKK) 1.4 $9.9M 139k 71.31
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 98k 94.05
Gilead Sciences (GILD) 1.1 $8.2M 106k 76.94
Vanguard Index Fds Etfs&p 500 Etf Etf (VOO) 1.1 $8.0M 28k 283.42
Spdr S&p 500 Trust Etf Etf (SPY) 1.1 $8.0M 26k 308.34
Ishares Core S&p Mid Etfetf Etf (IJH) 1.1 $7.9M 45k 177.81
Ishares Edge Msci Etfusa Quality Factor Etf Etf (QUAL) 1.0 $7.4M 77k 95.92
Vanguard Dividend Etfappreciation Etf (VIG) 1.0 $7.4M 63k 117.18
First Tr Value Line Etf Etf (FVD) 1.0 $7.1M 234k 30.32
First Tr Etf Iv Etffirst Tr Low Durationmtg Opportunities Etf Etf (LMBS) 0.8 $5.8M 112k 51.68
Ishares Etfedge Msci Min Vol Eafe Etf (EFAV) 0.8 $5.6M 85k 66.06
First Trust Large Etfcap Growth Opportunitiesalphadex Fund Etf (FTC) 0.7 $5.3M 69k 76.61
Johnson & Johnson (JNJ) 0.7 $5.1M 36k 140.63
Visa (V) 0.7 $4.9M 25k 193.17
Ishares Trust Esg Etfmsci Usa Optizmized Etf Etf (ESGU) 0.6 $4.3M 62k 69.99
First Tr Enhanced Etfshort Maturity Etf (FTSM) 0.6 $4.2M 70k 59.99
Republic Services (RSG) 0.6 $4.2M 51k 82.04
Ishares Iboxx & Etfinvestment Grade Corp Bd Etf (LQD) 0.6 $4.1M 30k 134.49
Home Depot (HD) 0.6 $4.0M 16k 250.51
Invesco Exchange Etfbulletshares 2020corporate Bd Etf Etf 0.6 $4.0M 189k 21.28
Facebook Incclass A Opt 0.6 $4.0M 20k 200.05
Nextera Energy (NEE) 0.5 $3.9M 16k 240.17
Ishares Core S&p Etfsmallcap Etf (IJR) 0.5 $3.9M 57k 68.30
Alphabet Inc Non Votingcap Stk Cl C Opt 0.5 $3.8M 3.0k 1252.67
Ishares Msci Eafe In Etf Opt 0.5 $3.7M 65k 56.76
Ishares Treasury Etffloating Rate Etf Etf (TFLO) 0.5 $3.7M 73k 50.30
Invesco Exchange Etfbulletshares 2021corporate Bd Etf 0.5 $3.6M 171k 21.37
At&t (T) 0.5 $3.5M 117k 30.23
Ishares Jp Morgan Etfusd Emerging Makets Bond Etf (EMB) 0.5 $3.5M 32k 109.21
Paypal Holdings (PYPL) 0.5 $3.5M 20k 174.22
First Trust Nasdaq 1 Etfequal Weighted Index Etf Etf (QQEW) 0.5 $3.4M 43k 79.89
First Trust Dow Jone Etfinternet Index Fund Etf (FDN) 0.5 $3.4M 20k 170.51
Invesco Tr Etfs&p 500 Equal Weight Etf (RSP) 0.5 $3.3M 33k 101.75
Vanguard Health Care Etf Etf (VHT) 0.5 $3.3M 17k 192.64
Facebook Inc cl a (META) 0.4 $3.1M 14k 227.05
Walt Disney Company (DIS) 0.4 $3.1M 28k 111.51
First Tr Europe Etfalphadex Fund Etf (FEP) 0.4 $2.9M 95k 30.44
Vanguard Extended Etfmarket Etf (VXF) 0.4 $2.7M 23k 118.35
Invesco Exchange Etfbulletshares 2020 Highyield Corporate Bd Etf 0.4 $2.6M 111k 23.28
Invesco Exchange Etfbulletshares 2022corporate Bd Etf Etf 0.4 $2.5M 116k 21.82
Berkshire Hathaway Incseries B Opt 0.3 $2.5M 14k 179.42
Cisco Systems Opt 0.3 $2.4M 55k 44.49
BlackRock (BLK) 0.3 $2.4M 4.4k 544.19
Invesco Slf Indxd Tr Etfbulletshares 2021 Highyield Corporate Bd Etf 0.3 $2.4M 106k 22.69
Abbvie (ABBV) 0.3 $2.4M 24k 98.20
Vanguard Small Cap Etfgrowth Etf (VBK) 0.3 $2.3M 12k 199.62
Marriott Intl Inc Newcl A Opt (MAR) 0.3 $2.3M 24k 96.81
Universal Corporation (UVV) 0.3 $2.2M 51k 42.51
First Trust Large Etfcap Value Opportunities Etf (FTA) 0.3 $2.2M 48k 45.48
First Tr Emerging Etfmarkets Alphadex Fund Etf (FEM) 0.3 $2.1M 101k 20.99
Visa Inc Class A Opt 0.3 $2.1M 12k 169.10
Ishares Core Msci Etfeafe Etf Etf (IEFA) 0.3 $2.0M 35k 57.17
Bank of America Corporation (BAC) 0.3 $2.0M 85k 23.75
Vanguard Total Stock Etfmarket Etf Etf (VTI) 0.3 $2.0M 13k 156.51
L3harris Technologies (LHX) 0.3 $1.9M 11k 169.68
Ishares Etfu S Telecommunications Etf (IYZ) 0.3 $1.9M 70k 27.56
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.3k 364.88
Abbott Laboratories (ABT) 0.3 $1.9M 21k 91.42
Illinois Tool Works (ITW) 0.3 $1.8M 11k 174.87
Cme (CME) 0.3 $1.8M 11k 162.57
Ishares Inc Etfesg Msci Em Etfetf Etf (ESGE) 0.3 $1.8M 56k 32.09
Select Sector Spdr F Etfhealth Care Etf (XLV) 0.2 $1.8M 18k 100.10
First Tr Etf Fd Vii Etftcw Opportunistic Fxdincome Etf Etf (FIXD) 0.2 $1.8M 32k 54.79
First Trust Etfnyse Arca Biotec Etf (FBT) 0.2 $1.7M 10k 167.80
Cisco Systems (CSCO) 0.2 $1.7M 37k 46.63
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 58.82
Amgen (AMGN) 0.2 $1.6M 6.9k 235.81
Intel Corporation (INTC) 0.2 $1.6M 27k 59.81
Dupont De Nemours Opt 0.2 $1.6M 33k 49.60
Honeywell International (HON) 0.2 $1.6M 11k 144.59
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 28k 56.65
Pepsi (PEP) 0.2 $1.6M 12k 132.28
Ishares Inc Etfcore Msci Emerging Mkts Etf (IEMG) 0.2 $1.6M 33k 47.61
Cummins (CMI) 0.2 $1.6M 9.0k 173.29
Nike (NKE) 0.2 $1.5M 16k 98.06
Danaher Corporation (DHR) 0.2 $1.5M 8.6k 176.82
Invesco Qqq Tr Etfunit Ser 1 Opt 0.2 $1.5M 6.5k 232.31
First Trust Fd Iv Etfnorth American Energyinfrastructure Fund Etf (EMLP) 0.2 $1.5M 75k 19.93
Dupont De Nemours (DD) 0.2 $1.4M 27k 53.12
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 992.00 1418.35
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.77
CBOE Holdings (CBOE) 0.2 $1.4M 15k 93.28
Phillips 66 (PSX) 0.2 $1.4M 19k 71.88
Merck & Co (MRK) 0.2 $1.4M 18k 77.34
Bank Of America Corp Opt 0.2 $1.4M 50k 27.13
First Trust Iii Etfpreferred Secs & Income Etf (FPE) 0.2 $1.3M 73k 18.42
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.6k 362.24
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 73.59
Invesco Exchange Etfbulletshares 2023corporate Bd Etf 0.2 $1.3M 59k 21.76
Ishares Edge Msci Etfmin Vol Emerging Marketsetf Etf (EEMV) 0.2 $1.3M 24k 52.01
Ishares Etfs&p Small Cap 600 Value Etf (IJS) 0.2 $1.2M 10k 120.35
First Trst Hlth Careetfalphadex Fund Etf (FXH) 0.2 $1.2M 14k 90.19
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 9.8k 123.99
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.0k 303.08
Ishares Core Etfdividend Growth Etf (DGRO) 0.2 $1.2M 31k 37.60
Vanguard Small Cap Etf Etf (VB) 0.2 $1.2M 7.9k 145.71
Eli Lilly & Co. (LLY) 0.2 $1.1M 7.0k 164.17
Ishares Global Reit Etf Etf (REET) 0.2 $1.1M 55k 20.89
Marsh & McLennan Companies (MMC) 0.2 $1.1M 11k 107.38
Citigroup (C) 0.2 $1.1M 22k 51.10
Procter & Gamble Company (PG) 0.2 $1.1M 9.4k 119.53
First Trust Consumeretfdiscretionary Alphadexfund Etf (FXD) 0.2 $1.1M 30k 37.37
Energy Select Etfsector Spdr Etf (XLE) 0.2 $1.1M 29k 37.87
First Trust Cloud Etfcomputing Etf Etf (SKYY) 0.2 $1.1M 15k 74.52
American Express Company (AXP) 0.1 $1.1M 11k 95.23
McDonald's Corporation (MCD) 0.1 $1.1M 5.7k 184.39
First Tr Fund Iv Etfsenior Loan Fund Etf (FTSL) 0.1 $1.1M 23k 45.14
Philip Morris International (PM) 0.1 $1.0M 15k 70.07
UnitedHealth (UNH) 0.1 $1.0M 3.5k 294.87
Spdr Ser Tr Etfspdr Bloomberg Barclays1-3 Mnth T Bill Etf Etf (BIL) 0.1 $1.0M 11k 91.50
Fidelity National Information Services (FIS) 0.1 $1.0M 7.6k 134.11
3M Company (MMM) 0.1 $1.0M 6.5k 156.06
Phillips 66 Opt 0.1 $1.0M 13k 76.59
First Tr Mid Cap Grw Etfalphadex Fund Etf (FNY) 0.1 $1.0M 21k 47.81
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 64.97
Vanguard Intl Eqty Etfindex Fds Ftse All Worldex Us Etf (VEU) 0.1 $991k 21k 47.61
Valero Energy Corporation (VLO) 0.1 $983k 17k 58.84
V.F. Corporation (VFC) 0.1 $948k 16k 60.94
Vanguard Financials Etf Etf (VFH) 0.1 $927k 16k 57.18
Fiserv (FI) 0.1 $916k 9.4k 97.61
salesforce (CRM) 0.1 $904k 4.8k 187.40
Ishares 20 Year Etftreasury Bond Etf (TLT) 0.1 $889k 5.4k 163.96
First Trust Etf Iv Etffirst Tr Tactical Highyield Etf Etf (HYLS) 0.1 $877k 19k 45.85
Verizon Communications (VZ) 0.1 $861k 16k 55.16
Pfizer (PFE) 0.1 $853k 26k 32.70
Invesco Tr Etfs&p 500 Equal Weightpure Growth Etf (RPG) 0.1 $822k 6.4k 129.45
Chevron Corporation (CVX) 0.1 $820k 9.2k 89.24
Invesco Exchange Etfbulletshares 2022 Highyield Corporate Bd Etf 0.1 $818k 37k 22.29
Vanguard Index Fds Etfreal Estate Index Etf (VNQ) 0.1 $815k 10k 78.49
Prudential Financial (PRU) 0.1 $814k 13k 60.91
First Trust Technlgy Etfalphadex Fund Etf (FXL) 0.1 $810k 9.7k 83.34
Adapthealth Corp -a (AHCO) 0.1 $805k 50k 16.10
Rio Tinto Adr (RIO) 0.1 $787k 14k 56.21
Ihs Markit 0.1 $768k 10k 75.52
Oracle Corporation (ORCL) 0.1 $757k 14k 55.27
Altria (MO) 0.1 $748k 19k 39.27
MKS Instruments (MKSI) 0.1 $747k 6.6k 113.22
eBay (EBAY) 0.1 $725k 14k 52.45
Vanguard S&p 500 Etfgrowth Etf (VOOG) 0.1 $716k 3.8k 186.80
Comcast Corporation (CMCSA) 0.1 $708k 18k 39.00
International Flavors & Fragrances (IFF) 0.1 $694k 5.7k 122.48
Medtronic (MDT) 0.1 $691k 7.5k 91.72
Invesco Exchange Etfbulletshares 2024corporate Bd Etf (BSCO) 0.1 $667k 30k 22.03
First Tr Managed Etfmunicipal Etf (FMB) 0.1 $664k 12k 54.99
Texas Instruments Incorporated (TXN) 0.1 $663k 5.2k 127.06
Sculptor Capital Management 0.1 $656k 51k 12.94
Docusign (DOCU) 0.1 $651k 3.8k 172.13
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Etf (XLC) 0.1 $648k 12k 54.00
Zoetis Inc Cl A (ZTS) 0.1 $636k 4.6k 137.13
SYSCO Corporation (SYY) 0.1 $633k 12k 54.70
Vaneck Vectors Tr Etfpharmaceutical Etf Etf (PPH) 0.1 $627k 10k 62.26
Automatic Data Processing (ADP) 0.1 $618k 4.2k 148.88
Chubb (CB) 0.1 $617k 4.9k 126.56
First Trust Us Etfequity Opportunities Etf (FPX) 0.1 $613k 7.3k 83.79
Copart (CPRT) 0.1 $613k 7.4k 83.32
First Trust Vi Etfnasdaq Tech Divid Indexfund Etf (TDIV) 0.1 $611k 15k 41.71
Anheuser Busch Inbevsa Nv- Adr (BUD) 0.1 $610k 12k 49.34
Simon Property (SPG) 0.1 $609k 8.9k 68.37
Brookfield Asset Management 0.1 $597k 18k 32.88
Disney Walt Company Opt 0.1 $594k 5.1k 116.47
Accenture Plc Irelandshares Class A Opt 0.1 $583k 3.3k 176.67
Microsoft Corp Opt 0.1 $582k 3.0k 194.00
Gabelli Dividend &income Trust Cef (GDV) 0.1 $582k 33k 17.59
Ishares Tip Bond Etf Etf (TIP) 0.1 $579k 4.7k 122.96
Invesco Etfdwa Momentum Etf Etf (PDP) 0.1 $574k 8.5k 67.33
Ishares Etfu S Technology Etf (IYW) 0.1 $573k 2.1k 269.90
Coca-Cola Company (KO) 0.1 $566k 13k 44.70
Baxter International (BAX) 0.1 $559k 6.5k 86.03
Bp Plc Spons Adr (BP) 0.1 $550k 24k 23.31
Corning Incorporated (GLW) 0.1 $550k 21k 25.92
Mckesson Corporation Opt 0.1 $541k 3.7k 146.22
Emerson Electric (EMR) 0.1 $538k 8.7k 62.05
First Trust Mornngstretfdividend Leaders Indexetf Etf (FDL) 0.1 $535k 21k 25.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $535k 41k 13.21
Ishares S&p 500 Etfgrowth Etf (IVW) 0.1 $535k 2.6k 207.69
Ishares Etf1-3 Yr Treasury Bond Etf (SHY) 0.1 $528k 6.1k 86.57
Exxon Mobil Corporation (XOM) 0.1 $526k 12k 44.71
Target Corporation (TGT) 0.1 $525k 4.4k 120.03
Liberty Global Inc C 0.1 $525k 24k 21.52
First Trust Nasdaq100etftechnology Indexfund Etf (QTEC) 0.1 $518k 4.8k 109.05
Vaneck Vectors Tr Etfmorningstar Wide Moatetf Etf (MOAT) 0.1 $517k 9.9k 52.26
Qualcomm (QCOM) 0.1 $515k 5.6k 91.26
Spdr Dow Jones Indl Etfaverage Etf Tr Etf (DIA) 0.1 $512k 2.0k 257.67
Ares Capital Corporation (ARCC) 0.1 $505k 35k 14.45
Boeing Company (BA) 0.1 $504k 2.8k 183.14
Ishares Core U S Etfaggregate Bond Etf (AGG) 0.1 $501k 4.2k 118.16
RealPage 0.1 $498k 7.7k 64.97
Liberty Media Corp Delaware Com A Siriusxm 0.1 $498k 14k 34.51
Ishares Short Etfmaturity Bond Etf (NEAR) 0.1 $497k 9.9k 50.03
Churchill Downs (CHDN) 0.1 $495k 3.7k 133.06
Vanguard Mid Cap Etf Etf (VO) 0.1 $490k 3.0k 164.04
Cardinal Health (CAH) 0.1 $489k 9.4k 52.18
Cable One (CABO) 0.1 $486k 274.00 1773.72
Ishares Etf7-10 Yr Treasury Bond Etf (IEF) 0.1 $478k 3.9k 121.97
Honeywell International Opt 0.1 $478k 3.4k 140.59
U.S. Bancorp (USB) 0.1 $478k 13k 36.82
Ishares Tr Etfconv Bd Etf Etf (ICVT) 0.1 $472k 6.7k 70.98
First Tr Fd Iii Etfcalif Mun High Income Etf (FCAL) 0.1 $470k 9.0k 52.22
Ishares Etf3-7 Year Treasury Bond Etf (IEI) 0.1 $469k 3.5k 133.62
Select Sector Spdr T Etfconsumer Staples Etf (XLP) 0.1 $468k 8.0k 58.69
Essex Property Trust (ESS) 0.1 $462k 2.0k 229.39
Accenture (ACN) 0.1 $461k 2.1k 214.52
McKesson Corporation (MCK) 0.1 $460k 3.0k 153.33
Liberty Broadband Corporation (LBRDA) 0.1 $459k 3.8k 122.24
Lowe's Companies (LOW) 0.1 $458k 3.4k 135.06
Ecolab (ECL) 0.1 $455k 2.3k 198.78
Adobe Systems Incorporated (ADBE) 0.1 $453k 1.0k 435.16
Vanguard Global Etfex-u S Real Estate Etf (VNQI) 0.1 $452k 9.7k 46.69
Caterpillar (CAT) 0.1 $450k 3.6k 126.40
Gartner (IT) 0.1 $450k 3.7k 121.29
Ishares Nasdaq Etfbiotechnology Etf (IBB) 0.1 $449k 3.3k 136.81
TJX Companies (TJX) 0.1 $446k 8.8k 50.60
Ishares Tr Etfedge Msci Minimumvolume Usa Sm Cap Etf (SMMV) 0.1 $444k 15k 29.02
Nasdaq Omx (NDAQ) 0.1 $440k 3.7k 119.34
First Tr Exchange Etftraded Fd Iv Ssistrategic Conv Secs Etf (FCVT) 0.1 $438k 12k 35.52
Ishares Iboxx $ Etfhigh Yield Corp Bond Etf (HYG) 0.1 $436k 5.3k 81.56
Raytheon Technologies Corp (RTX) 0.1 $436k 7.1k 61.59
First Tr Viii Etfft Cboe Vest U S Equitydeep Buffer Etf November Etf (DNOV) 0.1 $428k 14k 30.84
General Electric Company 0.1 $424k 62k 6.83
Insperity (NSP) 0.1 $411k 6.3k 64.74
John Hancock Financialopportunity Cef (BTO) 0.1 $408k 18k 22.93
Vanguard Growth Etf Etf (VUG) 0.1 $407k 2.0k 201.88
Viacomcbs (PARA) 0.1 $406k 17k 23.33
Cabot Microelectronics Corporation 0.1 $406k 2.9k 139.47
Ball Corporation (BALL) 0.1 $404k 5.8k 69.54
Goldman Sachs (GS) 0.1 $401k 2.0k 197.73
General Mills (GIS) 0.1 $400k 6.5k 61.62
Invesco Exchange Etfbulletshares 2023 Highyield Corporate Bd Etf 0.1 $396k 17k 24.00
First Trust Large Etfcap Core Alphadex Fund Etf (FEX) 0.1 $395k 6.6k 59.57
Union Pacific Corporation (UNP) 0.1 $390k 2.3k 168.90
Ishares Select Etfdividend Etf (DVY) 0.1 $387k 4.8k 80.81
First Tr Etf Ii Etfintl Ipo Etf Etf (FPXI) 0.1 $383k 7.6k 50.72
Discovery Communications 0.1 $381k 20k 19.27
Ishares Etfpfd & Income Secs Etf (PFF) 0.1 $381k 11k 34.63
Walgreen Boots Alliance (WBA) 0.1 $377k 8.9k 42.42
Caterpillar Opt 0.1 $376k 3.8k 98.95
Viacomcbs (PARAA) 0.1 $376k 15k 25.63
Waters Corporation (WAT) 0.1 $369k 2.0k 180.44
CSX Corporation (CSX) 0.1 $366k 5.3k 69.67
Booking Holdings (BKNG) 0.1 $365k 229.00 1593.89
Sempra Energy (SRE) 0.1 $363k 3.1k 117.25
Kinder Morgan (KMI) 0.1 $359k 24k 15.19
First Tr Dorsey Etfwright Focus Five Fund Etf (FV) 0.1 $359k 11k 32.17
Duke Energy (DUK) 0.0 $355k 4.4k 79.90
Mrc Global Inc cmn (MRC) 0.0 $351k 59k 5.91
Vanguard Short Term Etfcorp Bd Etf (VCSH) 0.0 $351k 4.2k 82.70
Anaplan 0.0 $349k 7.7k 45.32
Atmos Energy Corporation (ATO) 0.0 $349k 3.5k 99.54
American Finance Trust Inc ltd partnership 0.0 $346k 44k 7.93
Goldman Sachs Group Opt 0.0 $345k 1.5k 230.00
Broadcom (AVGO) 0.0 $344k 1.1k 315.31
Wec Energy Group (WEC) 0.0 $344k 3.9k 87.64
Extra Space Storage (EXR) 0.0 $343k 3.7k 92.40
Vanguard Mid-cap Etfgrowth Fund Etf (VOT) 0.0 $342k 2.1k 164.98
Avista Corporation (AVA) 0.0 $341k 9.4k 36.42
Spdr Gold Trust Etf Etf (GLD) 0.0 $340k 2.0k 167.57
Ishares Msci Etfemerging Markets Etf (EEM) 0.0 $339k 8.5k 40.03
Gci Liberty Incorporated 0.0 $339k 4.8k 71.02
Invesco Tr Etfs&p 500 Equal Weightfinl Etf (RSPF) 0.0 $329k 8.8k 37.28
Vanguard Short-term Etftreasury Index Etf (VGSH) 0.0 $327k 5.3k 62.29
Applied Materials (AMAT) 0.0 $326k 5.4k 60.37
Crown Castle Intl (CCI) 0.0 $325k 1.9k 167.10
Industrial Select Etfsector Spdr Etf (XLI) 0.0 $322k 4.7k 68.76
Texas Roadhouse (TXRH) 0.0 $320k 6.1k 52.59
Dominion Resources (D) 0.0 $317k 3.9k 81.07
Ishares S&p500 Value Etf Etf (IVE) 0.0 $316k 2.9k 108.11
Glaxosmithkline Plc- Adr 0.0 $314k 7.7k 40.83
Citigroup Opt 0.0 $307k 5.6k 54.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $306k 8.9k 34.44
Industries N shs - a - (LYB) 0.0 $304k 4.6k 65.73
Wisdomtree Emerging Etfmarkets High Dividend Etf (DEM) 0.0 $302k 8.4k 36.09
Discovery Communications 0.0 $301k 14k 21.10
DTE Energy Company (DTE) 0.0 $300k 2.8k 107.41
First Trust Stoxx Etfeuropean Select Dividindex Fund Etf (FDD) 0.0 $296k 28k 10.44
Liberty Global Inc Com Ser A 0.0 $295k 14k 21.82
AmerisourceBergen (COR) 0.0 $293k 2.9k 100.83
Amgen Opt 0.0 $288k 1.4k 205.71
Ishares Msci Eafe In Etf Etf (EFA) 0.0 $281k 4.6k 60.80
Ishares Russell Etfmidcap Etf (IWR) 0.0 $275k 5.1k 53.63
Deere & Company (DE) 0.0 $273k 1.7k 156.99
Edwards Lifesciences (EW) 0.0 $273k 4.0k 69.03
Ishares Etfrussell Midcap Growth Etf (IWP) 0.0 $271k 1.7k 157.93
Twitter 0.0 $270k 9.1k 29.74
Ishares National Etfmuni Bond Etf (MUB) 0.0 $270k 2.3k 115.38
Select Sector Spdr T Etfutilities Select Sector Etf (XLU) 0.0 $270k 4.8k 56.44
Microchip Technology (MCHP) 0.0 $269k 2.6k 105.49
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 239.42
Realty Income (O) 0.0 $265k 4.5k 59.40
Pacer Fds Tr Etftrendpilot 100 Etf Etf (PTNQ) 0.0 $263k 6.2k 42.74
First Trust Multi Etfcap Growth Alphadex Fund Etf (FAD) 0.0 $258k 3.3k 77.88
First Trust Mid Cap Etfcore Alphadex Fund Etf (FNX) 0.0 $257k 4.1k 62.45
Garmin (GRMN) 0.0 $256k 2.6k 97.64
Spdr S&p Midcap 400 Etftrust Series N Etf (MDY) 0.0 $255k 785.00 324.84
PNC Financial Services (PNC) 0.0 $255k 2.4k 105.24
Public Service Enterprise (PEG) 0.0 $254k 5.2k 49.08
Eastman Chemical Company (EMN) 0.0 $251k 3.6k 69.72
Proshares Tr Etfshort S&p 500 Etf (SH) 0.0 $250k 11k 22.34
Norfolk Southern (NSC) 0.0 $247k 1.4k 175.93
Proshares Tr Short Etfqqq Etf (PSQ) 0.0 $245k 13k 19.04
Dell Technologies (DELL) 0.0 $244k 4.4k 54.93
Ishares Etfglobal 100 Etf (IOO) 0.0 $241k 4.6k 52.85
Novartis Adr (NVS) 0.0 $240k 2.7k 87.40
Bhp Billiton Adr (BHP) 0.0 $240k 4.8k 49.81
Vanguard Small Cap V Etfetf Etf (VBR) 0.0 $239k 2.2k 106.79
Rockwell Automation (ROK) 0.0 $238k 1.1k 213.07
Brookfield Infrastructure Part (BIP) 0.0 $237k 5.8k 41.18
First Tr Nasdaq Etfcybersecurity Etf (CIBR) 0.0 $235k 7.1k 33.10
International Business Machines (IBM) 0.0 $235k 1.9k 120.95
Appollo Global Mgmt Inc Cl A 0.0 $234k 4.7k 49.84
Invesco Exchange Etfbulletshares 2024 Highyield Corporate Bd Etf (BSJO) 0.0 $234k 10k 23.40
Eaton (ETN) 0.0 $234k 2.7k 87.35
Mondelez Int (MDLZ) 0.0 $233k 4.6k 51.04
Paypal Holdings Opt 0.0 $232k 2.3k 100.87
Tyler Technologies (TYL) 0.0 $231k 667.00 346.33
Zimmer Holdings (ZBH) 0.0 $230k 1.9k 119.17
Liberty Interactive Corp (QRTEA) 0.0 $230k 24k 9.49
First Tr Exchange Etftraded Fd Viii Ft Cboevest Us Eq Deep Buffer Etf (DFEB) 0.0 $228k 7.6k 29.92
MasterCard Incorporated (MA) 0.0 $223k 754.00 295.76
Southern Company (SO) 0.0 $222k 4.3k 51.88
Docusign Opt 0.0 $216k 1.8k 120.00
Air Products & Chemicals (APD) 0.0 $215k 889.00 241.84
Travelers Companies (TRV) 0.0 $212k 1.9k 114.04
Cbre Clarion Global Realestate Income Fund Cef (IGR) 0.0 $211k 35k 5.97
Ishares Etfu S Aerospace & Defense Etf (ITA) 0.0 $210k 1.3k 164.71
Amazon Opt 0.0 $210k 100.00 2100.00
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 141.30
Colgate-Palmolive Company (CL) 0.0 $208k 2.8k 73.27
Charles Schwab Corporation (SCHW) 0.0 $206k 6.1k 33.69
Northrop Grumman Corporation (NOC) 0.0 $206k 670.00 307.46
Yum! Brands (YUM) 0.0 $205k 2.4k 86.97
Ishares Etfrussell 1000 Value Etf (IWD) 0.0 $205k 1.8k 112.58
Littelfuse (LFUS) 0.0 $202k 1.2k 170.61
Blackrock Enhancedequity Dividend Trust Cef (BDJ) 0.0 $196k 27k 7.34
Blackrock Muni Interduration Fund Cef (MUI) 0.0 $194k 14k 13.79
Nuveen Quality Munincome Fund Cef (NAD) 0.0 $190k 14k 14.00
Cognizant Technology Solutions (CTSH) 0.0 $168k 3.0k 56.95
Becton Dickinson & Co Opt 0.0 $168k 700.00 240.00
Biogen Idec (BIIB) 0.0 $165k 615.00 268.29
Electronic Arts (EA) 0.0 $162k 1.2k 131.92
Apollo Investment Corp. (MFIC) 0.0 $157k 16k 9.59
First Trust High Incomelong Short Fund Cef (FSD) 0.0 $153k 12k 13.26
Lam Research Corp Opt 0.0 $150k 500.00 300.00
Blackrock Multi-sectorincome Trust Cef (BIT) 0.0 $150k 10k 14.46
Monmouth R.E. Inv 0.0 $147k 10k 14.50
Blackstone Gso Strategiccredit Fund-shs Of Beninterest Cef (BGB) 0.0 $146k 13k 11.42
Select Sector Spdr Etftr Financial Opt 0.0 $145k 5.0k 29.00
Nxp Semiconductors N V (NXPI) 0.0 $145k 1.3k 114.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $142k 14k 10.22
Cvs Healthcorporation Opt 0.0 $136k 2.3k 59.13
Apple Opt 0.0 $132k 600.00 220.00
Intl Flavor & Fragrances Opt 0.0 $130k 1.0k 130.00
Invesco Etfintl Divid Achievers Etf (PID) 0.0 $128k 11k 12.19
Corning Opt 0.0 $126k 5.3k 23.77
Nuveen Municipal Valuefund Cef (NUV) 0.0 $124k 12k 10.16
Comcast Corp New Cl A Opt 0.0 $121k 2.8k 43.21
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Opt 0.0 $113k 2.5k 45.20
Axon Enterprise Opt 0.0 $112k 1.4k 80.00
Biogen Opt 0.0 $104k 400.00 260.00
BGC Partners 0.0 $98k 36k 2.75
Applied Materials Opt 0.0 $88k 1.9k 46.32
Newmark Group (NMRK) 0.0 $86k 18k 4.86
Aberdeen Total Dynamicdividend Fd Ben Int Cef (AOD) 0.0 $85k 11k 7.74
Calamos Global Dynamicincome Fund Cef (CHW) 0.0 $80k 11k 7.28
Blackrock Resources &commodities Strategy Tr Cef (BCX) 0.0 $80k 13k 6.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $79k 11k 7.00
Nxp Semiconductors Nv Opt 0.0 $72k 400.00 180.00
Intel Corp Opt 0.0 $66k 1.2k 55.00
Unitedhealth Group Opt 0.0 $66k 300.00 220.00
Salesforce Opt 0.0 $61k 400.00 152.50
Mastercard Inc Cl A Opt 0.0 $60k 200.00 300.00
Cognizant Technologysolutions Corp Cl A Opt 0.0 $60k 1.0k 60.00
Electronic Arts Opt 0.0 $44k 400.00 110.00
Danaher Corp Opt 0.0 $27k 200.00 135.00
Gartner Opt 0.0 $26k 200.00 130.00
Home Depot Opt 0.0 $20k 100.00 200.00
L3harris Technologies Opt 0.0 $19k 100.00 190.00
Medtronic Opt 0.0 $18k 200.00 90.00
Qualcomm Opt 0.0 $17k 200.00 85.00
Eli Lilly & Co Opt 0.0 $12k 100.00 120.00