Wayne Hummer Investments

Wintrust Investments as of March 31, 2021

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 452 positions in its portfolio as reported in the March 2021 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) 4.9 $47M 118k 397.82
Apple (AAPL) 4.3 $41M 338k 122.15
Ishares Core S&p Mid Etfetf Etf (IJH) 4.2 $41M 156k 260.28
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Etf (VWO) 4.2 $41M 779k 52.05
Alphabet Inc Class C cs (GOOG) 3.6 $35M 17k 2068.62
Ishares Etfrussell 2000 Etf (IWM) 3.4 $33M 149k 220.94
Microsoft Corporation (MSFT) 3.3 $32M 134k 235.77
Berkshire Hathaway (BRK.B) 3.2 $31M 120k 255.47
Spdr S&p 500 Trust Etf Opt 1.8 $17M 45k 389.31
First Trust Capital Etfstrength Etf (FTCS) 1.4 $13M 189k 70.82
Ishares Edge Msci Etfmin Vol Global Etf Etf (ACWV) 1.3 $12M 124k 98.66
Facebook Incclass A Opt 1.2 $12M 43k 276.56
Ishares Edge Msci Etfmin Vol Usa Etf Etf (USMV) 1.1 $11M 155k 69.19
Spdr S&p 500 Trust Etf Etf (SPY) 1.1 $11M 27k 396.32
Vanguard Dividend Etfappreciation Etf (VIG) 1.1 $11M 71k 147.08
First Tr Etf Iv Etffirst Tr Low Durationmtg Opportunities Etf Etf (LMBS) 1.1 $10M 200k 51.06
First Tr Value Line Etf Etf (FVD) 1.0 $9.4M 248k 37.98
Gilead Sciences (GILD) 1.0 $9.4M 146k 64.63
Wisdomtree Tr Etfemerging Mkts Ex-stateowned Enterprises Etf (XSOE) 1.0 $9.4M 231k 40.69
Ark Etf Tr Etfinnovation Etf Etf (ARKK) 0.9 $9.1M 76k 119.95
Vanguard Index Fds Etfs&p 500 Etf Etf (VOO) 0.9 $8.8M 24k 364.29
Vanguard Ftse Etfdeveloped Markets Etf Etf (VEA) 0.9 $8.8M 179k 49.11
First Trust Nasdaq 1 Etfequal Weighted Index Etf Etf (QQEW) 0.8 $7.7M 75k 103.27
Draftkings Inc Com Cl A 0.7 $7.1M 117k 61.33
Ishares Core S&p Etfsmallcap Etf (IJR) 0.7 $7.1M 65k 108.52
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 44k 152.23
Tesla Opt 0.7 $6.5M 9.4k 693.83
Spdr S&p 500 Trust Etf Opt 0.6 $6.2M 18k 349.05
Invesco Tr Etfs&p 500 Equal Weight Etf (RSP) 0.6 $6.1M 43k 141.66
Invesco Qqq Tr Etfunit Ser 1 Etf (QQQ) 0.6 $6.0M 19k 319.15
Johnson & Johnson (JNJ) 0.6 $6.0M 36k 164.35
Ishares Msci Eafe In Etf Opt 0.6 $5.4M 81k 66.86
First Trust Iii Etfpreferred Secs & Income Etf (FPE) 0.6 $5.4M 266k 20.15
Invesco Qqq Tr Etfunit Ser 1 Opt 0.5 $5.3M 17k 321.52
Ishares Trust Etfishares Esg Aware Msciusa Etf (ESGU) 0.5 $5.2M 57k 90.87
Republic Services (RSG) 0.5 $5.0M 50k 99.34
Visa (V) 0.5 $4.9M 23k 211.75
Nextera Energy (NEE) 0.5 $4.9M 65k 75.62
Home Depot (HD) 0.5 $4.9M 16k 305.23
Walt Disney Company (DIS) 0.5 $4.8M 26k 184.53
First Trust Dow Jone Etfinternet Index Fund Etf (FDN) 0.4 $4.2M 20k 218.06
First Trust Rising Etfdividend Achievers Etf (RDVY) 0.4 $4.2M 93k 45.49
Vanguard Health Care Etf Etf (VHT) 0.4 $4.2M 19k 228.76
Paypal Holdings (PYPL) 0.4 $4.1M 17k 242.82
Ishares Jp Morgan Etfusd Emerging Makets Bond Etf (EMB) 0.4 $4.0M 37k 108.88
Facebook Inc cl a (META) 0.4 $3.9M 13k 294.52
Ishares Etfedge Msci Min Vol Eafe Etf (EFAV) 0.4 $3.9M 53k 73.00
Ishares Etfedge Msci Momentumfactor Etf Etf (MTUM) 0.4 $3.8M 24k 160.84
Invesco Exchange Etfbulletshares 2021corporate Bd Etf 0.4 $3.8M 179k 21.13
At&t (T) 0.4 $3.7M 123k 30.27
Ishares Iboxx & Etfinvestment Grade Corp Bd Etf (LQD) 0.4 $3.6M 28k 130.06
Cisco Systems Opt 0.4 $3.6M 77k 46.45
Ishares Core Msci Etfeafe Etf Etf (IEFA) 0.4 $3.6M 49k 72.04
Ishares Tr Etfishares Ultra Short-termbd Etf (ICSH) 0.4 $3.6M 70k 50.51
First Tr Dorsey Etfwright Focus Five Fund Etf (FV) 0.4 $3.5M 79k 44.64
Alphabet Inc Non Votingcap Stk Cl C Opt 0.4 $3.4M 2.1k 1640.95
Phillips 66 (PSX) 0.4 $3.4M 42k 81.55
First Trust Large Etfcap Value Opportunities Etf (FTA) 0.3 $3.2M 51k 63.66
Invesco Slf Indxd Tr Etfbulletshares 2021 Highyield Corporate Bd Etf 0.3 $3.2M 138k 23.06
Ishares Tip Bond Etf Etf (TIP) 0.3 $3.1M 25k 125.51
Ishares Edge Msci Etfusa Quality Factor Etf Etf (QUAL) 0.3 $3.1M 25k 121.79
BlackRock (BLK) 0.3 $3.1M 4.1k 753.99
Ishares Msci Etfemerging Markets Opt 0.3 $3.0M 62k 48.92
First Tr Etf Ii Etfintl Ipo Etf Etf (FPXI) 0.3 $3.0M 46k 65.96
First Tr Europe Etfalphadex Fund Etf (FEP) 0.3 $3.0M 73k 40.65
Ishares Edge Msci Etfusa Value Factor Etf Etf (VLUE) 0.3 $2.9M 28k 102.47
Ishares Inc Etfishares Esg Aware Msciem Etf (ESGE) 0.3 $2.9M 66k 43.32
Synovus Finl (SNV) 0.3 $2.8M 62k 45.75
Abbvie (ABBV) 0.3 $2.8M 26k 108.21
Ishares Etfs&p Small Cap 600 Value Etf (IJS) 0.3 $2.8M 28k 100.72
Ishares 0-5 Year Etfhigh Yield Corporatebond Etf (SHYG) 0.3 $2.8M 60k 45.81
L3harris Technologies (LHX) 0.3 $2.7M 13k 202.66
Kinder Morgan (KMI) 0.3 $2.7M 161k 16.65
Vanguard Extended Etfmarket Etf (VXF) 0.3 $2.7M 15k 176.94
Honeywell International (HON) 0.3 $2.6M 12k 217.08
Abbott Laboratories (ABT) 0.3 $2.6M 22k 119.86
Ark Etf Tr Etfgenomic Revolution Multisector Etf Etf (ARKG) 0.3 $2.6M 29k 88.74
Vanguard Total Stock Etfmarket Etf Etf (VTI) 0.3 $2.6M 13k 206.72
Salesforce Opt 0.3 $2.6M 11k 234.77
Altria (MO) 0.3 $2.5M 50k 51.15
Illinois Tool Works (ITW) 0.3 $2.5M 11k 221.53
Invesco Exchange Etfbulletshares 2022corporate Bd Etf Etf 0.3 $2.5M 116k 21.64
Walgreen Boots Alliance (WBA) 0.3 $2.5M 45k 54.90
Ishares Etf1-3 Yr Treasury Bond Etf (SHY) 0.3 $2.5M 29k 86.25
Ishares Etfmsci Eafe Growth Etf (EFG) 0.3 $2.4M 24k 100.47
First Trust Water Etf Etf (FIW) 0.2 $2.4M 31k 78.18
CVS Caremark Corporation (CVS) 0.2 $2.3M 31k 75.24
Cisco Systems (CSCO) 0.2 $2.3M 44k 51.71
Marriott International (MAR) 0.2 $2.3M 15k 148.13
Cme (CME) 0.2 $2.2M 11k 204.19
Vanguard Russell Etf2000 Etf (VTWO) 0.2 $2.2M 13k 178.25
Cummins (CMI) 0.2 $2.1M 8.2k 259.08
First Tr Enhanced Etfshort Maturity Etf (FTSM) 0.2 $2.1M 36k 59.97
Select Sector Spdr F Etfhealth Care Etf (XLV) 0.2 $2.1M 18k 116.77
Ishares 20 Year Etftreasury Bond Etf (TLT) 0.2 $2.1M 15k 135.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 28k 74.52
Ishares Etfu S Telecommunications Etf (IYZ) 0.2 $2.1M 64k 32.34
Ishares Core Etfdividend Growth Etf (DGRO) 0.2 $2.1M 43k 48.27
Vanguard Small Cap Etf Etf (VB) 0.2 $2.0M 9.5k 214.08
Schwab Us Large-cap Etfvalue Etf (SCHV) 0.2 $2.0M 30k 65.28
Humana Opt 0.2 $2.0M 5.0k 393.60
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 916.00 2062.23
Nike (NKE) 0.2 $1.9M 14k 132.90
Liberty Broadband Cl C (LBRDK) 0.2 $1.9M 12k 150.19
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 135.84
Adapthealth Corp -a (AHCO) 0.2 $1.8M 50k 36.76
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.0k 369.49
Amgen (AMGN) 0.2 $1.8M 7.3k 248.87
Universal Corporation (UVV) 0.2 $1.8M 31k 59.00
Rio Tinto (RIO) 0.2 $1.8M 23k 77.67
Raytheon Technologiescorp Opt 0.2 $1.8M 30k 59.04
First Tr Emerging Etfmarkets Alphadex Fund Etf (FEM) 0.2 $1.8M 67k 26.38
Tractor Supply Company (TSCO) 0.2 $1.8M 9.9k 177.07
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 63.15
GlaxoSmithKline 0.2 $1.7M 49k 35.70
Phillips 66 Opt 0.2 $1.7M 25k 70.53
First Trust Etfnyse Arca Biotec Etf (FBT) 0.2 $1.7M 11k 160.53
3M Company (MMM) 0.2 $1.7M 8.9k 192.63
UnitedHealth (UNH) 0.2 $1.7M 4.6k 372.20
Citigroup (C) 0.2 $1.7M 23k 72.76
Cvs Healthcorporation Opt 0.2 $1.7M 28k 61.64
Cardinal Health (CAH) 0.2 $1.7M 28k 60.74
First Tr Etf Fd Vii Etftcw Opportunistic Fxdincome Etf Etf (FIXD) 0.2 $1.7M 32k 52.82
First Trust Technlgy Etfalphadex Fund Etf (FXL) 0.2 $1.7M 15k 113.63
Mckesson Corporation Opt 0.2 $1.7M 11k 147.19
Discovery Communications 0.2 $1.7M 39k 43.46
Danaher Corporation (DHR) 0.2 $1.7M 7.4k 225.06
First Tr Exchange Etftraded Fd Viii Ft Cboevest U S Eq Buffer Jan Etf (FJAN) 0.2 $1.7M 53k 31.36
First Tr Managed Etfmunicipal Etf (FMB) 0.2 $1.6M 28k 56.41
Pepsi (PEP) 0.2 $1.6M 11k 141.47
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.5k 456.26
Raytheon Technologies Corp (RTX) 0.2 $1.6M 21k 77.26
Invesco Exchange Etfbulletshares 2022 Highyield Corporate Bd Etf 0.2 $1.6M 67k 23.34
Eli Lilly & Co. (LLY) 0.2 $1.6M 8.3k 186.81
Prudential Financial (PRU) 0.2 $1.6M 17k 91.07
Dell Technologies (DELL) 0.2 $1.6M 18k 88.17
Spdr S&p 600 Etfsmall Cap Growth Etf (SLYG) 0.2 $1.5M 18k 85.87
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Etf (XLC) 0.2 $1.5M 20k 73.34
Visa Inc Class A Opt 0.2 $1.5M 8.4k 174.64
First Tr Mid Cap Grw Etfalphadex Fund Etf (FNY) 0.1 $1.4M 21k 68.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.0k 352.62
Spdr S&p Global Etfnatural Resources Etf (GNR) 0.1 $1.4M 28k 50.28
CBOE Holdings (CBOE) 0.1 $1.4M 14k 98.69
Paypal Holdings Opt 0.1 $1.4M 6.8k 206.76
Merck & Co (MRK) 0.1 $1.4M 18k 77.09
Ishares Inc Etfcore Msci Emerging Mkts Etf (IEMG) 0.1 $1.4M 22k 64.37
Vanguard Financials Etf Etf (VFH) 0.1 $1.4M 16k 84.50
Vanguard Mid-cap Etfgrowth Fund Etf (VOT) 0.1 $1.3M 6.1k 214.63
Procter & Gamble Company (PG) 0.1 $1.3M 9.7k 135.41
Invesco Tr Etfs&p 500 Equal Weightpure Growth Etf (RPG) 0.1 $1.3M 8.0k 164.28
Caterpillar (CAT) 0.1 $1.3M 5.5k 231.90
Vanguard Intl Eqty Etfindex Fds Ftse All Worldex Us Etf (VEU) 0.1 $1.2M 21k 60.66
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 109.28
salesforce (CRM) 0.1 $1.2M 5.8k 211.86
First Trust Fd Iv Etfnorth American Energyinfrastructure Fund Etf (EMLP) 0.1 $1.2M 54k 22.82
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 224.18
MKS Instruments (MKSI) 0.1 $1.2M 6.6k 185.44
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 19k 62.85
First Tr Exchange Etftraded Fd Viii Cboe Vestu S Eq Deep Buffer Jan Etf (DJAN) 0.1 $1.2M 39k 30.79
Invesco Exchange Etfbulletshares 2023corporate Bd Etf 0.1 $1.2M 55k 21.76
First Trst Hlth Careetfalphadex Fund Etf (FXH) 0.1 $1.2M 11k 108.57
Vanguard Small Cap V Etfetf Etf (VBR) 0.1 $1.2M 7.1k 165.63
Discovery Inc A Opt 0.1 $1.2M 26k 44.61
First Tr Emerging Etfmarkets Small Capalphadex Fund Etf (FEMS) 0.1 $1.2M 26k 43.54
Korn/Ferry International (KFY) 0.1 $1.1M 18k 62.36
Jp Morgan Alerian Mlp Index 0.1 $1.1M 68k 16.58
Select Sector Spdr Etftr Financial Etf (XLF) 0.1 $1.1M 32k 34.05
Invesco Db Us Dlr Etfindex Trustbearish Fund Etf (UDN) 0.1 $1.1M 52k 20.93
Vaneck Vectors Tr Etfmorningstar Wide Moatetf Etf (MOAT) 0.1 $1.1M 15k 69.26
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.26
Intel Corporation (INTC) 0.1 $1.1M 17k 64.02
Invesco Tr Etfs&p 500 Equal Weight Opt 0.1 $1.1M 9.1k 116.81
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 54.13
Oracle Corporation (ORCL) 0.1 $1.1M 15k 70.18
General Electric Company 0.1 $1.0M 80k 13.13
Ishares Core U S Etfaggregate Bond Etf (AGG) 0.1 $1.0M 9.1k 113.79
Marsh & McLennan Companies (MMC) 0.1 $1.0M 8.5k 121.79
Verizon Communications (VZ) 0.1 $1.0M 18k 58.18
Invesco Etfdwa Momentum Etf Etf (PDP) 0.1 $1.0M 12k 85.16
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.4k 189.08
Fidelity National Information Services (FIS) 0.1 $1.0M 7.2k 140.62
Schlumberger Opt 0.1 $996k 34k 29.73
First Trust Vi Etfnasdaq Tech Divid Indexfund Etf (TDIV) 0.1 $977k 18k 53.99
McKesson Corporation (MCK) 0.1 $976k 5.0k 195.08
Ihs Markit 0.1 $975k 10k 96.82
First Trust Etf Iv Etffirst Tr Tactical Highyield Etf Etf (HYLS) 0.1 $974k 20k 48.65
Emerson Electric (EMR) 0.1 $971k 11k 90.19
Gartner (IT) 0.1 $969k 5.3k 182.49
Marriott Intl Inc Newcl A Opt 0.1 $963k 10k 96.30
Dupont De Nemours Opt 0.1 $961k 18k 54.29
Fiserv (FI) 0.1 $958k 8.1k 118.99
Goldman Sachs (GS) 0.1 $948k 2.9k 327.01
First Tr Fund Iv Etfsenior Loan Fund Etf (FTSL) 0.1 $925k 19k 47.91
Berkshire Hathaway Incseries B Opt 0.1 $911k 4.9k 185.92
Philip Morris International (PM) 0.1 $902k 10k 88.71
Qualcomm (QCOM) 0.1 $900k 6.8k 132.53
eBay (EBAY) 0.1 $882k 14k 61.26
Corning Incorporated (GLW) 0.1 $882k 20k 43.52
Vanguard S&p 500 Etfgrowth Etf (VOOG) 0.1 $880k 3.7k 234.85
SYSCO Corporation (SYY) 0.1 $877k 11k 78.77
Pfizer (PFE) 0.1 $870k 24k 36.24
Chevron Corporation (CVX) 0.1 $863k 8.2k 104.81
Spdr Ser Tr Etfspdr Bloomberg Barclays1-3 Mnth T Bill Etf Etf (BIL) 0.1 $862k 9.4k 91.48
Invesco Tr Etfs&p 500 Equal Weightfinl Etf (RSPF) 0.1 $858k 15k 55.80
Lowe's Companies (LOW) 0.1 $852k 4.5k 190.14
Ishares Etfrussell Midcap Growth Etf (IWP) 0.1 $846k 8.3k 102.03
Vanguard Total World Etfstock Index Fund Etf (VT) 0.1 $842k 8.7k 97.25
Gabelli Dividend &income Trust Cef (GDV) 0.1 $840k 35k 23.95
Target Corporation (TGT) 0.1 $830k 4.2k 198.04
Spdr Dow Jones Indl Etfaverage Etf Tr Etf (DIA) 0.1 $817k 2.5k 330.23
Vaneck Vectors Tr Etfpharmaceutical Etf Etf (PPH) 0.1 $802k 12k 69.02
Zoetis Inc Cl A (ZTS) 0.1 $801k 5.1k 157.52
Amphenol Corporation (APH) 0.1 $798k 12k 65.95
Brookfield Asset Management 0.1 $797k 18k 44.51
Ishares Mbs Etf Etf (MBB) 0.1 $796k 7.3k 108.39
Churchill Downs (CHDN) 0.1 $796k 3.5k 227.56
Accenture (ACN) 0.1 $794k 2.9k 276.37
Docusign (DOCU) 0.1 $769k 3.8k 202.47
First Trust Us Etfequity Opportunities Etf (FPX) 0.1 $759k 6.4k 119.11
Chubb (CB) 0.1 $750k 4.7k 157.96
Coca-Cola Company (KO) 0.1 $747k 14k 52.72
John Hancock Financialopportunity Cef (BTO) 0.1 $746k 19k 38.42
Trane Technologies (TT) 0.1 $738k 4.5k 165.66
Boeing Company (BA) 0.1 $735k 2.9k 254.68
Ishares Etfasia 50 Etf (AIA) 0.1 $734k 8.0k 92.15
TJX Companies (TJX) 0.1 $733k 11k 66.11
Discovery Communications 0.1 $729k 20k 36.87
Invesco Exchange Etfbulletshares 2024corporate Bd Etf (BSCO) 0.1 $727k 33k 22.18
Automatic Data Processing (ADP) 0.1 $727k 3.9k 188.39
Vanguard Mid Cap Etf Etf (VO) 0.1 $713k 3.2k 221.22
Ares Capital Corporation (ARCC) 0.1 $697k 37k 18.72
Simon Property (SPG) 0.1 $694k 6.1k 113.71
Viacomcbs (PARAA) 0.1 $692k 15k 47.16
Ishares Etfu S Technology Etf (IYW) 0.1 $692k 7.9k 87.69
Ishares S&p 500 Etfgrowth Etf (IVW) 0.1 $681k 11k 65.12
Industrial Select Etfsector Spdr Etf (XLI) 0.1 $678k 6.9k 98.50
Medtronic (MDT) 0.1 $678k 5.7k 118.06
Invesco Etfbuyback Achievers Etf Etf (PKW) 0.1 $678k 8.1k 84.21
U.S. Bancorp (USB) 0.1 $676k 12k 55.33
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $670k 8.8k 75.83
Wisdomtree Emerging Etfmarkets High Dividend Etf (DEM) 0.1 $649k 15k 44.39
Deere & Company (DE) 0.1 $648k 1.7k 373.92
RealPage 0.1 $645k 7.4k 87.16
International Flavors & Fragrances (IFF) 0.1 $637k 4.6k 139.54
Valero Energy Corporation (VLO) 0.1 $631k 8.8k 71.62
Ishares U S Etf Tr Etfblackrock Short Maturitybd Etf (NEAR) 0.1 $628k 13k 50.20
Liberty Global Inc C 0.1 $623k 24k 25.53
Taiwan Semiconductor Mfg (TSM) 0.1 $616k 5.2k 118.23
First Tr Fd Iii Etfcalif Mun High Income Etf (FCAL) 0.1 $615k 11k 53.95
Sculptor Capital Management 0.1 $606k 28k 21.88
Vanguard Index Fds Etfreal Estate Index Etf (VNQ) 0.1 $605k 6.6k 91.92
Energy Select Etfsector Spdr Etf (XLE) 0.1 $603k 12k 49.05
Exxon Mobil Corporation (XOM) 0.1 $602k 11k 55.85
Parsons Corporation (PSN) 0.1 $586k 15k 40.41
Maximus (MMS) 0.1 $583k 6.6k 89.01
Edwards Lifesciences (EW) 0.1 $580k 6.9k 83.63
Twitter 0.1 $578k 9.1k 63.66
Ishares Select Etfdividend Etf (DVY) 0.1 $573k 5.0k 114.05
Ishares National Etfmuni Bond Etf (MUB) 0.1 $568k 4.9k 116.01
Ball Corporation (BALL) 0.1 $556k 6.6k 84.70
Adobe Systems Incorporated (ADBE) 0.1 $555k 1.2k 475.58
Viacomcbs (PARA) 0.1 $552k 12k 45.06
Copart (CPRT) 0.1 $550k 5.1k 108.55
Duke Energy (DUK) 0.1 $548k 5.7k 96.53
Ishares Etfrussell 2000 Growth Etf (IWO) 0.1 $539k 1.8k 300.95
Booking Holdings (BKNG) 0.1 $538k 231.00 2329.00
Invesco Tr Ii Etfnasdaq Next Gen 100 Etf (QQQJ) 0.1 $538k 17k 31.83
Broadcom (AVGO) 0.1 $535k 1.2k 464.01
Nasdaq Omx (NDAQ) 0.1 $534k 3.6k 147.39
Sector Spdr Tr Etftechnology Select Sector Etf (XLK) 0.1 $532k 4.0k 132.73
Mrc Global Inc cmn (MRC) 0.1 $530k 59k 9.03
Liberty Broadband Corporation (LBRDA) 0.1 $530k 3.7k 145.21
Liberty Media Corp Delaware Com A Siriusxm 0.1 $525k 12k 44.06
Invesco Exchange Etfbulletshares 2023 Highyield Corporate Bd Etf 0.1 $525k 21k 25.30
Ecolab (ECL) 0.1 $519k 2.4k 214.11
Ishares Core S&p Tot Etfu S Stock Market Etf Etf (ITOT) 0.1 $518k 5.7k 91.52
Bunge Opt 0.1 $512k 8.7k 58.85
Disney Walt Company Opt 0.1 $510k 4.2k 121.43
General Mills (GIS) 0.1 $509k 8.3k 61.30
Cable One (CABO) 0.1 $501k 274.00 1828.47
Baxter International (BAX) 0.1 $501k 5.9k 84.26
CSX Corporation (CSX) 0.1 $497k 5.2k 96.45
Humana (HUM) 0.1 $487k 1.2k 419.47
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Opt 0.0 $480k 6.0k 80.00
Industries N shs - a - (LYB) 0.0 $479k 4.6k 104.02
Union Pacific Corporation (UNP) 0.0 $479k 2.2k 220.53
Commscope Hldg (COMM) 0.0 $475k 31k 15.35
Extra Space Storage (EXR) 0.0 $473k 3.6k 132.46
Ishares Nasdaq Etfbiotechnology Etf (IBB) 0.0 $465k 3.1k 150.68
AutoNation (AN) 0.0 $462k 5.0k 93.24
PNC Financial Services (PNC) 0.0 $462k 2.6k 175.60
First Trust Mornngstretfdividend Leaders Indexetf Etf (FDL) 0.0 $454k 14k 32.71
Exchange Traded Etfconcepts Tr Emqq Emergngmkts Internet &ecommerce Etf (EMQQ) 0.0 $449k 7.0k 63.84
Charles Schwab Corporation (SCHW) 0.0 $445k 6.8k 65.18
Eastman Chemical Company (EMN) 0.0 $440k 4.0k 110.00
Vanguard Growth Etf Etf (VUG) 0.0 $436k 1.7k 256.77
Becton Dickinson & Co Opt 0.0 $435k 1.8k 241.67
Citigroup Opt 0.0 $432k 10k 41.94
First Tr Exchange Etftraded Fd Iv Ssistrategic Conv Secs Etf (FCVT) 0.0 $423k 8.4k 50.24
Tesla Motors (TSLA) 0.0 $418k 626.00 667.73
General Motors Company (GM) 0.0 $415k 7.2k 57.43
Anaplan 0.0 $415k 7.7k 53.90
First Trust Nasdaq100etftechnology Indexfund Etf (QTEC) 0.0 $412k 2.9k 144.36
BHP Billiton (BHP) 0.0 $410k 5.9k 69.41
Sempra Energy (SRE) 0.0 $410k 3.1k 132.43
First Trust Large Etfcap Core Alphadex Fund Etf (FEX) 0.0 $404k 5.0k 80.05
Rockwell Automation (ROK) 0.0 $403k 1.5k 265.48
Select Sector Spdr T Etfutilities Select Sector Etf (XLU) 0.0 $401k 6.3k 64.10
First Trust Stoxx Etfeuropean Select Dividindex Fund Etf (FDD) 0.0 $400k 28k 14.11
Wintrust Financial Corporation (WTFC) 0.0 $399k 5.3k 75.87
Ishares Msci Etfemerging Markets Etf (EEM) 0.0 $394k 7.4k 53.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $392k 8.9k 44.12
Eli Lilly & Co Opt 0.0 $390k 2.0k 195.00
Southwest Airlines (LUV) 0.0 $390k 6.4k 61.06
Invesco Tr Ii Etfdwa Smallcap Momentum Etf (DWAS) 0.0 $385k 4.5k 84.97
Ishares S&p500 Value Etf Etf (IVE) 0.0 $385k 2.7k 141.13
Texas Roadhouse (TXRH) 0.0 $382k 4.0k 95.96
Ishares Etfrussell 1000 Value Etf (IWD) 0.0 $379k 2.5k 151.42
Ishares Russell Etfmidcap Etf (IWR) 0.0 $379k 5.1k 73.88
Ttec Holdings (TTEC) 0.0 $377k 3.8k 100.53
Microchip Technology (MCHP) 0.0 $373k 2.4k 155.42
Vanguard Small Cap Etfgrowth Etf (VBK) 0.0 $371k 1.4k 274.61
Wec Energy Group (WEC) 0.0 $368k 3.9k 93.47
Bank Of America Opt 0.0 $364k 18k 20.00
Norfolk Southern (NSC) 0.0 $359k 1.3k 268.51
DTE Energy Company (DTE) 0.0 $356k 2.7k 133.08
Goldman Sachs Group Opt 0.0 $354k 1.1k 321.82
Proshares Tr Long Etfonline/short Stores Etf (CLIX) 0.0 $353k 4.2k 83.75
Chemed Corp Com Stk (CHE) 0.0 $350k 762.00 459.32
Ford Motor Company Opt 0.0 $348k 34k 10.24
Ishares Iboxx $ Etfhigh Yield Corp Bond Etf (HYG) 0.0 $347k 4.0k 87.30
Tyler Technologies (TYL) 0.0 $347k 817.00 424.72
L3harris Technologies Inc call 0.0 $345k 1.5k 230.00
Liberty Global Inc Com Ser A 0.0 $340k 13k 25.63
Cigna Corp (CI) 0.0 $337k 1.4k 241.92
Morgan Stanley (MS) 0.0 $335k 4.3k 77.71
Invesco Tr Ii Etfrussell 1000 Equalweight Etf (EQAL) 0.0 $335k 7.8k 42.95
Public Service Enterprise (PEG) 0.0 $333k 5.5k 60.17
First Tr Nasdaq Etfcybersecurity Etf (CIBR) 0.0 $332k 8.0k 41.76
Schlumberger (SLB) 0.0 $332k 12k 27.17
Air Products & Chemicals (APD) 0.0 $331k 1.2k 281.70
Ishares Msci Eafe Etfsmall Cap Etf (SCZ) 0.0 $330k 4.6k 71.83
Carrier Global Corporation (CARR) 0.0 $329k 7.8k 42.28
Blackrock Muni Interduration Fund Cef (MUI) 0.0 $324k 22k 15.05
Apple Opt 0.0 $322k 3.4k 94.71
Servicenow (NOW) 0.0 $320k 640.00 500.00
Spdr Gold Trust Etf Etf (GLD) 0.0 $318k 2.0k 160.12
Littelfuse (LFUS) 0.0 $313k 1.2k 264.36
United Rentals (URI) 0.0 $311k 944.00 329.45
Pacer Fds Tr Etftrendpilot 750 Etf Etf (PTLC) 0.0 $310k 8.9k 34.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $307k 1.4k 214.84
Northern Trust Corporation (NTRS) 0.0 $302k 2.9k 105.01
Ishares Etfglobal 100 Etf (IOO) 0.0 $301k 4.6k 66.01
EXACT Sciences Corporation (EXAS) 0.0 $299k 2.3k 131.72
Expedia (EXPE) 0.0 $296k 1.7k 171.89
S&p Global (SPGI) 0.0 $294k 834.00 352.52
MasterCard Incorporated (MA) 0.0 $291k 817.00 356.18
Crown Castle Intl (CCI) 0.0 $291k 1.7k 171.99
Brookfield Infrastructure Part (BIP) 0.0 $290k 5.4k 53.29
Monmouth R.E. Inv 0.0 $290k 16k 17.71
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.1k 138.94
Spdr S&p Midcap 400 Etftrust Series N Etf (MDY) 0.0 $288k 605.00 476.03
CMC Materials 0.0 $287k 1.6k 176.51
Ishares Etfu S Aerospace & Defense Etf (ITA) 0.0 $286k 2.8k 104.00
Dow (DOW) 0.0 $285k 4.5k 63.87
Liberty Interactive Corp (QRTEA) 0.0 $285k 24k 11.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 1.7k 171.52
FirstEnergy (FE) 0.0 $278k 8.0k 34.71
Oneok (OKE) 0.0 $278k 5.5k 50.59
Yum! Brands (YUM) 0.0 $277k 2.6k 108.37
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 243.36
Southern Company (SO) 0.0 $275k 4.4k 62.20
Travelers Companies (TRV) 0.0 $273k 1.8k 150.41
AmerisourceBergen (COR) 0.0 $273k 2.3k 117.88
Vaneck Vectors Tr Semiconductor Etf Opt 0.0 $268k 1.0k 268.00
Mondelez Int (MDLZ) 0.0 $267k 4.6k 58.58
Anheuser Busch Inbevsa/nv- Opt 0.0 $265k 5.3k 50.00
Leidos Holdings (LDOS) 0.0 $261k 2.7k 96.31
Dominion Resources (D) 0.0 $261k 3.4k 75.81
Vanguard Short-term Etftreasury Index Etf (VGSH) 0.0 $261k 4.2k 61.48
Teladoc (TDOC) 0.0 $259k 1.4k 182.01
Cbre Clarion Global Realestate Income Fund Cef (IGR) 0.0 $258k 33k 7.80
Appollo Global Mgmt Inc Cl A 0.0 $256k 5.4k 47.02
Hubbell (HUBB) 0.0 $251k 1.3k 187.03
Realty Income (O) 0.0 $248k 3.9k 63.38
MSC Industrial Direct (MSM) 0.0 $248k 2.8k 90.18
Nuveen Quality Munincome Fund Cef (NAD) 0.0 $247k 16k 15.12
Vanguard Short Term Etfcorp Bd Etf (VCSH) 0.0 $247k 3.0k 82.39
Hershey Company (HSY) 0.0 $244k 1.5k 158.34
Pimco Municipal Incomefund Ii Cef (PML) 0.0 $244k 16k 14.86
First Trust Etffinancial Alphadex Fund Etf (FXO) 0.0 $243k 5.8k 41.63
NVIDIA Corporation (NVDA) 0.0 $242k 454.00 533.04
Electronic Arts (EA) 0.0 $241k 1.8k 135.17
First Tr Etf Iii Etfemerging Markets Localcurrency Bd Eft Etf (FEMB) 0.0 $238k 6.9k 34.44
Avista Corporation (AVA) 0.0 $235k 4.9k 47.83
Ishares Etfintl Select Dividend Etf (IDV) 0.0 $234k 7.4k 31.48
Wisdomtree S/c Dvd Etf Etf (DES) 0.0 $234k 7.5k 31.11
Ishares Etfu S Real Estate Etf (IYR) 0.0 $233k 2.5k 91.80
Brookfield Infrastructure (BIPC) 0.0 $230k 3.0k 76.29
Keurig Dr Pepper (KDP) 0.0 $229k 6.7k 34.38
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.1k 201.79
Blackrock Enhancedequity Dividend Trust Cef (BDJ) 0.0 $225k 24k 9.46
Regeneron Pharmaceuticals (REGN) 0.0 $225k 475.00 473.68
Novartis (NVS) 0.0 $223k 2.6k 85.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k 2.8k 80.36
Stanley Black & Decker (SWK) 0.0 $220k 1.1k 200.00
International Business Machines (IBM) 0.0 $219k 1.6k 133.21
Ishares Etf3-7 Year Treasury Bond Etf (IEI) 0.0 $217k 1.7k 129.78
Yum China Holdings (YUMC) 0.0 $212k 3.6k 59.17
Amazon Opt 0.0 $210k 100.00 2100.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $207k 1.8k 118.29
Zimmer Holdings (ZBH) 0.0 $206k 1.3k 160.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $205k 11k 18.30
Lamb Weston Hldgs (LW) 0.0 $205k 2.6k 77.42
Select Sector Spdr Etftr Financial Opt 0.0 $203k 7.0k 29.00
Vanguard Global Etfex-u S Real Estate Etf (VNQI) 0.0 $202k 3.6k 55.75
Modine Manufacturing (MOD) 0.0 $198k 13k 14.81
Blackrock Multi-sectorincome Trust Cef (BIT) 0.0 $196k 11k 18.05
Proshares Tr Etfshort S&p 500 Etf (SH) 0.0 $188k 11k 16.73
Royce Value Trust Cef (RVT) 0.0 $183k 10k 18.14
Honeywell International Opt 0.0 $183k 1.2k 152.50
Invesco Etfintl Divid Achievers Etf (PID) 0.0 $178k 11k 16.64
Caterpillar Opt 0.0 $158k 1.6k 98.75
Blackstone/gso Strategiccredit Fund-shs Of Beninterest Cef (BGB) 0.0 $158k 12k 13.30
Pimco Muni Income Fd Iii Cef (PMX) 0.0 $157k 13k 12.33
First Trust High Incomelong/short Fund Cef (FSD) 0.0 $156k 10k 15.07
Blackrock Resources &commodities Strategy Tr Cef (BCX) 0.0 $154k 17k 8.89
Gilead Sciences Opt 0.0 $150k 2.6k 57.69
Nuveen Municipal Valuefund Cef (NUV) 0.0 $143k 13k 11.17
Calamos Global Dynamicincome Fund Cef (CHW) 0.0 $118k 12k 10.22
Dell Technologiesinc Cl C Opt 0.0 $116k 1.5k 77.33
Aberdeen Total Dynamicdividend Fd Ben Int Cef (AOD) 0.0 $109k 12k 9.50
Edwards Lifescience Corp Opt 0.0 $106k 1.2k 88.33
Trane Technologies Opt 0.0 $93k 600.00 155.00
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Opt 0.0 $90k 2.0k 45.00
Oracle Corporation Opt 0.0 $85k 1.7k 50.00
Unitedhealth Group Opt 0.0 $66k 300.00 220.00
Comcast Corp New Cl A Opt 0.0 $64k 1.5k 42.67
Cigna Corp Opt 0.0 $61k 300.00 203.33
Mastercard Inc Cl A Opt 0.0 $60k 200.00 300.00
Kinder Morgan Inc Del Opt 0.0 $55k 3.5k 15.71
At & T Opt 0.0 $43k 1.5k 28.67
Alps Tr Etfalerian M Opt 0.0 $30k 5.0k 6.00
Danaher Corp Opt 0.0 $27k 200.00 135.00
Home Depot Opt 0.0 $20k 100.00 200.00
Atlassian Corp Plccl A Opt 0.0 $20k 100.00 200.00
Corning Opt 0.0 $19k 900.00 21.11
Walgreens Bootsalliance Opt 0.0 $17k 400.00 42.50
Axon Enterprise Opt 0.0 $16k 200.00 80.00
Caesars Entmt Opt 0.0 $15k 600.00 25.00
Weyerhaeuser Opt 0.0 $9.0k 300.00 30.00
Tri Pointe Homes Opt 0.0 $3.0k 200.00 15.00