0000049096-21-000004.txt : 20210510
0000049096-21-000004.hdr.sgml : 20210510
20210510130659
ACCESSION NUMBER: 0000049096-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINTRUST INVESTMENTS LLC
CENTRAL INDEX KEY: 0000049096
IRS NUMBER: 361245570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17513
FILM NUMBER: 21906057
BUSINESS ADDRESS:
STREET 1: 231 SOUTH LASALLE STREET
STREET 2: 13TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-373-1167
MAIL ADDRESS:
STREET 1: P.O. BOX 750
CITY: CHICAGO
STATE: IL
ZIP: 60690-0750
FORMER COMPANY:
FORMER CONFORMED NAME: WINTRUST INVESTMENTS LLC
DATE OF NAME CHANGE: 20180611
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER INVESTMENTS L.L.C.
DATE OF NAME CHANGE: 20020222
FORMER COMPANY:
FORMER CONFORMED NAME: HUMMER WAYNE INVESTMENTS LLC / /BD
DATE OF NAME CHANGE: 20020222
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000049096
XXXXXXXX
03-31-2021
03-31-2021
WINTRUST INVESTMENTS LLC
P.O. BOX 750
CHICAGO
IL
60690-0750
13F HOLDINGS REPORT
028-17513
N
JAMES A SOMMERFIELD, JR.
Sr. Compliance Officer
312-373-1167
JAMES A SOMMERFIELD, JR.
OSWEGO
IL
05-10-2021
0
452
9866830
false
INFORMATION TABLE
2
LST13FREPORTQ12021.xml
WTI13FQ12021
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COM
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COM
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COM
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COM
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COM
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COM
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OPT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ETF
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4531
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COM
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1783
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1783
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COM
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882
14398
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14398
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COM
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ETF
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7391
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464287905
5409
80900
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ETF
33738D101
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53557
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53557
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COM
277432100
440
4000
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4000
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7033
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COM
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10766
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ETF
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COM
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OPT
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1200
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COM
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COM
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1722
EXTRA SPACE STORAGE INC
COM
30225T102
473
3571
SH
SOLE
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3571
FORD MOTOR COMPANY
OPT
345370900
348
34000
SH
SOLE
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0
34000
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COM
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3920
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SOLE
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OPT
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ETF
33733E203
1722
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615
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ETF
33733E302
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COM
337932107
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SOLE
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8010
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ETF
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1777
67370
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67370
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ETF
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SOLE
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5047
FIDELITY NATIONALINFORMATION SVCS
COM
31620M106
1013
7204
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SOLE
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7204
FISERV INC
COM
337738108
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8051
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ETF
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31941
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ETF
33740F623
1653
52706
SH
SOLE
0
0
52706
FLEX LTD
COM
Y2573F102
205
11200
SH
SOLE
0
0
11200
FIRST TR MANAGED ETFMUNICIPAL
ETF
33739N108
1603
28416
SH
SOLE
0
0
28416
FIRST TR MID CAP GRW ETFALPHADEX FUND
ETF
33737M102
1428
21000
SH
SOLE
0
0
21000
FIRST TRUST III ETFPREFERRED SECS & INCOME
ETF
33739E108
5366
266289
SH
SOLE
0
0
266289
FIRST TRUST US ETFEQUITY OPPORTUNITIES
ETF
336920103
759
6372
SH
SOLE
0
0
6372
FIRST TR ETF II ETFINTL IPO ETF
ETF
33734X853
3001
45497
SH
SOLE
0
0
45497
FIRST TRUST HIGH INCOMELONG/SHORT FUND
CEF
33738E109
156
10350
SH
SOLE
0
0
10350
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES
ETF
33735J101
3217
50536
SH
SOLE
0
0
50536
FIRST TRUST CAPITAL ETFSTRENGTH
ETF
33733E104
13379
188922
SH
SOLE
0
0
188922
FIRST TR FUND IV ETFSENIOR LOAN FUND
ETF
33738D309
925
19305
SH
SOLE
0
0
19305
FIRST TR ENHANCED ETFSHORT MATURITY
ETF
33739Q408
2131
35532
SH
SOLE
0
0
35532
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND
ETF
33738R605
3515
78742
SH
SOLE
0
0
78742
FIRST TR VALUE LINE ETF
ETF
33734H106
9434
248404
SH
SOLE
0
0
248404
FIRST TRST HLTH CAREETFALPHADEX FUND
ETF
33734X143
1191
10970
SH
SOLE
0
0
10970
FIRST TRUST TECHNLGY ETFALPHADEX FUND
ETF
33734X176
1679
14776
SH
SOLE
0
0
14776
FIRST TRUST ETFFINANCIAL ALPHADEX FUND
ETF
33734X135
243
5837
SH
SOLE
0
0
5837
GABELLI DIVIDEND &INCOME TRUST
CEF
36242H104
840
35074
SH
SOLE
0
0
35074
GENERAL ELECTRIC COMPANY
COM
369604103
1045
79562
SH
SOLE
0
0
79562
GILEAD SCIENCES INC
COM
375558103
9429
145892
SH
SOLE
0
0
145892
GILEAD SCIENCES INC
OPT
375558903
150
2600
SH
SOLE
0
0
2600
GENERAL MILLS INC
COM
370334104
509
8304
SH
SOLE
0
0
8304
SPDR GOLD TRUST ETF
ETF
78463V107
318
1986
SH
SOLE
0
0
1986
CORNING INC
COM
219350105
882
20267
SH
SOLE
0
0
20267
CORNING INC
OPT
219350905
19
900
SH
SOLE
0
0
900
GENERAL MOTORS CO
COM
37045V100
415
7226
SH
SOLE
0
0
7226
SPDR S&P GLOBAL ETFNATURAL RESOURCES
ETF
78463X541
1423
28303
SH
SOLE
0
0
28303
ALPHABET INC NON VOTINGCAP STK CL C
COM
02079K107
35270
17050
SH
SOLE
0
0
17050
ALPHABET INC NON VOTINGCAP STK CL C
OPT
02079K907
3446
2100
SH
SOLE
0
0
2100
ALPHABET INC VOTINGCAP STK CL A
COM
02079K305
1889
916
SH
SOLE
0
0
916
GOLDMAN SACHS GROUP INC
COM
38141G104
948
2899
SH
SOLE
0
0
2899
GOLDMAN SACHS GROUP INC
OPT
38141G904
354
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC-ADR
COM
37733W105
1744
48856
SH
SOLE
0
0
48856
HOME DEPOT INC
COM
437076102
4869
15952
SH
SOLE
0
0
15952
HOME DEPOT INC
OPT
437076902
20
100
SH
SOLE
0
0
100
HONEYWELL INTERNATIONALINC
COM
438516106
2639
12157
SH
SOLE
0
0
12157
HONEYWELL INTERNATIONALINC
OPT
438516906
183
1200
SH
SOLE
0
0
1200
HERSHEY COMPANY
COM
427866108
244
1541
SH
SOLE
0
0
1541
HUBBELL INC
COM
443510607
251
1342
SH
SOLE
0
0
1342
HUMANA INC
COM
444859102
487
1161
SH
SOLE
0
0
1161
HUMANA INC
OPT
444859902
1968
5000
SH
SOLE
0
0
5000
ISHARES IBOXX $ ETFHIGH YIELD CORP BOND
ETF
464288513
347
3975
SH
SOLE
0
0
3975
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF
ETF
33738D408
974
20020
SH
SOLE
0
0
20020
ISHARES NASDAQ ETFBIOTECHNOLOGY
ETF
464287556
465
3086
SH
SOLE
0
0
3086
INTERNATIONAL BUSINESSMACHINE CORP
COM
459200101
219
1644
SH
SOLE
0
0
1644
ISHARES TR ETFISHARES ULTRA SHORT-TERMBD
ETF
46434V878
3551
70298
SH
SOLE
0
0
70298
ISHARES ETFINTL SELECT DIVIDEND
ETF
464288448
234
7433
SH
SOLE
0
0
7433
ISHARES CORE MSCI ETFEAFE ETF
ETF
46432F842
3551
49290
SH
SOLE
0
0
49290
ISHARES ETF3-7 YEAR TREASURY BOND
ETF
464288661
217
1672
SH
SOLE
0
0
1672
ISHARES INC ETFCORE MSCI EMERGING MKTS
ETF
46434G103
1387
21548
SH
SOLE
0
0
21548
INTL FLAVOR & FRAGRANCES
COM
459506101
637
4565
SH
SOLE
0
0
4565
CBRE CLARION GLOBAL REALESTATE INCOME FUND
CEF
12504G100
258
33075
SH
SOLE
0
0
33075
ISHARES CORE S&P MID ETFETF
ETF
464287507
40655
156199
SH
SOLE
0
0
156199
ISHARES CORE S&P ETFSMALLCAP
ETF
464287804
7059
65045
SH
SOLE
0
0
65045
ISHARES ETFS&P SMALL CAP 600 VALUE
ETF
464287879
2784
27640
SH
SOLE
0
0
27640
IHS MARKIT LTD
COM
G47567105
975
10070
SH
SOLE
0
0
10070
INTEL CORP
COM
458140100
1063
16603
SH
SOLE
0
0
16603
ISHARES ETFGLOBAL 100
ETF
464287572
301
4560
SH
SOLE
0
0
4560
GARTNER INC NEW
COM
366651107
969
5310
SH
SOLE
0
0
5310
ISHARES ETFU S AEROSPACE & DEFENSE
ETF
464288760
286
2750
SH
SOLE
0
0
2750
ISHARES CORE S&P TOT ETFU S STOCK MARKET ETF
ETF
464287150
518
5660
SH
SOLE
0
0
5660
ILLINOIS TOOL WORKS INC
COM
452308109
2513
11344
SH
SOLE
0
0
11344
ISHARES S&P500 VALUE ETF
ETF
464287408
385
2728
SH
SOLE
0
0
2728
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD
ETF
464287200
46993
118127
SH
SOLE
0
0
118127
ISHARES S&P 500 ETFGROWTH
ETF
464287309
681
10457
SH
SOLE
0
0
10457
ISHARES ETFRUSSELL 1000 VALUE
ETF
464287598
379
2503
SH
SOLE
0
0
2503
ISHARES ETFRUSSELL 2000
ETF
464287655
32889
148861
SH
SOLE
0
0
148861
ISHARES ETFRUSSELL 2000 GROWTH
ETF
464287648
539
1791
SH
SOLE
0
0
1791
ISHARES ETFRUSSELL MIDCAP GROWTH
ETF
464287481
846
8292
SH
SOLE
0
0
8292
ISHARES RUSSELL ETFMIDCAP
ETF
464287499
379
5130
SH
SOLE
0
0
5130
ISHARES ETFU S REAL ESTATE
ETF
464287739
233
2538
SH
SOLE
0
0
2538
ISHARES ETFU S TECHNOLOGY
ETF
464287721
692
7891
SH
SOLE
0
0
7891
ISHARES ETFU S TELECOMMUNICATIONS
ETF
464287713
2075
64167
SH
SOLE
0
0
64167
JOHNSON & JOHNSON
COM
478160104
5956
36239
SH
SOLE
0
0
36239
JPMORGAN CHASE & CO
COM
46625H100
6679
43873
SH
SOLE
0
0
43873
KEURIG DR PEPPER INC
COM
49271V100
229
6661
SH
SOLE
0
0
6661
KORN FERRY INTL
COM
500643200
1135
18200
SH
SOLE
0
0
18200
KIMBERLY-CLARK CORP
COM
494368103
289
2080
SH
SOLE
0
0
2080
KINDER MORGAN INC DEL
COM
49456B101
2687
161405
SH
SOLE
0
0
161405
KINDER MORGAN INC DEL
OPT
49456B901
55
3500
SH
SOLE
0
0
3500
COCA-COLA COMPANY
COM
191216100
747
14170
SH
SOLE
0
0
14170
LIBERTY BROADBANDCORP COM SER A
COM
530307107
530
3650
SH
SOLE
0
0
3650
LIBERTY BROADBANDCORP COM SER C
COM
530307305
1855
12351
SH
SOLE
0
0
12351
LIBERTY GLOBAL PLCSHS CL A
COM
G5480U104
340
13267
SH
SOLE
0
0
13267
LIBERTY GLOBAL PLCSHS CL C
COM
G5480U120
623
24401
SH
SOLE
0
0
24401
LEIDOS HOLDINGS INC
COM
525327102
261
2710
SH
SOLE
0
0
2710
LITTELFUSE INC
COM
537008104
313
1184
SH
SOLE
0
0
1184
L3HARRIS TECHNOLOGIESINC
COM
502431109
2713
13387
SH
SOLE
0
0
13387
L3HARRIS TECHNOLOGIESINC
COM
502431909
345
1500
SH
SOLE
0
0
1500
ELI LILLY & CO
COM
532457108
1558
8340
SH
SOLE
0
0
8340
ELI LILLY & CO
OPT
532457908
390
2000
SH
SOLE
0
0
2000
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF
ETF
33739Q200
10231
200363
SH
SOLE
0
0
200363
LOCKHEED MARTIN CORP
COM
539830109
1829
4950
SH
SOLE
0
0
4950
LOWES COMPANIES INC
COM
548661107
852
4481
SH
SOLE
0
0
4481
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD
ETF
464287242
3576
27495
SH
SOLE
0
0
27495
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP
COM
531229409
525
11915
SH
SOLE
0
0
11915
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP
COM
531229607
392
8884
SH
SOLE
0
0
8884
SOUTHWEST AIRLINES CO
COM
844741108
390
6387
SH
SOLE
0
0
6387
LAMB WESTON HOLDINGS INC
COM
513272104
205
2648
SH
SOLE
0
0
2648
LYONDELLBASELLINDUSTRIES AF SCACLASS A
COM
N53745100
479
4605
SH
SOLE
0
0
4605
MASTERCARD INC CL A
COM
57636Q104
291
817
SH
SOLE
0
0
817
MASTERCARD INC CL A
OPT
57636Q904
60
200
SH
SOLE
0
0
200
MARRIOTT INTL INC NEWCL A
COM
571903202
2280
15392
SH
SOLE
0
0
15392
MARRIOTT INTL INC NEWCL A
OPT
571903902
963
10000
SH
SOLE
0
0
10000
ISHARES MBS ETF
ETF
464288588
796
7344
SH
SOLE
0
0
7344
MCDONALDS CORP
COM
580135101
1220
5442
SH
SOLE
0
0
5442
MICROCHIP TECHNOLOGY INC
COM
595017104
373
2400
SH
SOLE
0
0
2400
MCKESSON CORPORATION
COM
58155Q103
976
5003
SH
SOLE
0
0
5003
MCKESSON CORPORATION
OPT
58155Q903
1678
11400
SH
SOLE
0
0
11400
MONDELEZ INTL INC
COM
609207105
267
4558
SH
SOLE
0
0
4558
MEDTRONIC PLC
COM
G5960L103
678
5743
SH
SOLE
0
0
5743
SPDR S&P MIDCAP 400 ETFTRUST SERIES N
ETF
78467Y107
288
605
SH
SOLE
0
0
605
MKS INSTRUMENTS INC
COM
55306N104
1218
6568
SH
SOLE
0
0
6568
MARSH AND MC LENNANCOMPANIES INC
COM
571748102
1037
8515
SH
SOLE
0
0
8515
3M CO
COM
88579Y101
1721
8934
SH
SOLE
0
0
8934
MAXIMUS INC
COM
577933104
583
6550
SH
SOLE
0
0
6550
MONMOUTH REAL ESTATEREIT INVT CORP CL A
COM
609720107
290
16376
SH
SOLE
0
0
16376
ALTRIA GROUP INC
COM
02209S103
2550
49852
SH
SOLE
0
0
49852
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF
ETF
92189F643
1070
15449
SH
SOLE
0
0
15449
MODINE MANUFACTURING CO
COM
607828100
198
13372
SH
SOLE
0
0
13372
MRC GLOBAL INC
COM
55345K103
530
58700
SH
SOLE
0
0
58700
MERCK & CO INC NEW
COM
58933Y105
1396
18109
SH
SOLE
0
0
18109
MORGAN STANLEY & CO
COM
617446448
335
4311
SH
SOLE
0
0
4311
MICROSOFT CORP
COM
594918104
31559
133853
SH
SOLE
0
0
133853
MSC INDUSTRIAL DIRECT COINC CLASS A
COM
553530106
248
2750
SH
SOLE
0
0
2750
ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETF
ETF
46432F396
3825
23781
SH
SOLE
0
0
23781
ISHARES NATIONAL ETFMUNI BOND
ETF
464288414
568
4896
SH
SOLE
0
0
4896
BLACKROCK MUNI INTERDURATION FUND INC
CEF
09253X102
324
21523
SH
SOLE
0
0
21523
NUVEEN QUALITY MUNINCOME FUND
CEF
67066V101
247
16341
SH
SOLE
0
0
16341
NASDAQ INC
COM
631103108
534
3623
SH
SOLE
0
0
3623
ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBD
ETF
46431W507
628
12510
SH
SOLE
0
0
12510
NEXTERA ENERGY INC
COM
65339F101
4880
64535
SH
SOLE
0
0
64535
NIKE INC CLASS B
COM
654106103
1867
14048
SH
SOLE
0
0
14048
SERVICENOW INC
COM
81762P102
320
640
SH
SOLE
0
0
640
NORFOLK SOUTHERN CORP
COM
655844108
359
1337
SH
SOLE
0
0
1337
NORTHERN TRUST CORP
COM
665859104
302
2876
SH
SOLE
0
0
2876
NUVEEN MUNICIPAL VALUEFUND INC
CEF
670928100
143
12805
SH
SOLE
0
0
12805
NVIDIA CORP
COM
67066G104
242
454
SH
SOLE
0
0
454
NOVARTIS AGSPON ADR
COM
66987V109
223
2614
SH
SOLE
0
0
2614
NXP SEMICONDUCTORS NV
COM
N6596X109
226
1120
SH
SOLE
0
0
1120
REALTY INCOME CORPREIT
COM
756109104
248
3913
SH
SOLE
0
0
3913
ONEOK INC NEW
COM
682680103
278
5495
SH
SOLE
0
0
5495
ORACLE CORPORATION
COM
68389X105
1055
15033
SH
SOLE
0
0
15033
ORACLE CORPORATION
OPT
68389X905
85
1700
SH
SOLE
0
0
1700
INVESCO ETFDWA MOMENTUM ETF
ETF
46137V837
1030
12095
SH
SOLE
0
0
12095
PUBLIC SVC ENTERPRISEGROUP INC
COM
744573106
333
5534
SH
SOLE
0
0
5534
PEPSICO INCORPORATED
COM
713448108
1602
11324
SH
SOLE
0
0
11324
PFIZER INCORPORATED
COM
717081103
870
24007
SH
SOLE
0
0
24007
PROCTER & GAMBLE CO
COM
742718109
1312
9689
SH
SOLE
0
0
9689
INVESCO ETFINTL DIVID ACHIEVERS
ETF
46137V548
178
10700
SH
SOLE
0
0
10700
INVESCO ETFBUYBACK ACHIEVERS ETF
ETF
46137V308
678
8051
SH
SOLE
0
0
8051
ANAPLAN INC
COM
03272L108
415
7700
SH
SOLE
0
0
7700
PHILIP MORRISINTERNATIONAL INC
COM
718172109
902
10168
SH
SOLE
0
0
10168
PIMCO MUNICIPAL INCOMEFUND II
CEF
72200W106
244
16416
SH
SOLE
0
0
16416
PIMCO MUNI INCOME FD III
CEF
72201A103
157
12732
SH
SOLE
0
0
12732
PNC FINANCIAL SERVICESGROUP
COM
693475105
462
2631
SH
SOLE
0
0
2631
VANECK VECTORS TR ETFPHARMACEUTICAL ETF
ETF
92189F692
802
11620
SH
SOLE
0
0
11620
PRUDENTIAL FINANCIAL INC
COM
744320102
1554
17063
SH
SOLE
0
0
17063
PARSONS CORP DEL
COM
70202L102
586
14500
SH
SOLE
0
0
14500
PHILLIPS 66
COM
718546104
3401
41705
SH
SOLE
0
0
41705
PHILLIPS 66
OPT
718546904
1742
24700
SH
SOLE
0
0
24700
PACER FDS TR ETFTRENDPILOT 750 ETF
ETF
69374H105
310
8910
SH
SOLE
0
0
8910
PAYPAL HOLDINGS INC
COM
70450Y103
4109
16922
SH
SOLE
0
0
16922
PAYPAL HOLDINGS INC
OPT
70450Y903
1406
6800
SH
SOLE
0
0
6800
QUALCOMM INC
COM
747525103
900
6791
SH
SOLE
0
0
6791
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF
ETF
337344105
7721
74767
SH
SOLE
0
0
74767
INVESCO QQQ TR ETFUNIT SER 1
ETF
46090E103
5964
18687
SH
SOLE
0
0
18687
INVESCO QQQ TR ETFUNIT SER 1
OPT
46090E903
5305
16500
SH
SOLE
0
0
16500
INVESCO TR II ETFNASDAQ NEXT GEN 100
ETF
46138G631
538
16900
SH
SOLE
0
0
16900
QURATE RETAIL INCSER A
COM
74915M100
285
24246
SH
SOLE
0
0
24246
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND
ETF
337345102
412
2854
SH
SOLE
0
0
2854
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF
ETF
46432F339
3070
25208
SH
SOLE
0
0
25208
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS
ETF
33738R506
4250
93418
SH
SOLE
0
0
93418
REGENERON PHARMACEUTICALINC
COM
75886F107
225
475
SH
SOLE
0
0
475
RIO TINTO PLCSPONSORED ADR
COM
767204100
1791
23060
SH
SOLE
0
0
23060
ROCKWELL AUTOMATION INC
COM
773903109
403
1518
SH
SOLE
0
0
1518
REALPAGE INC
COM
75606N109
645
7400
SH
SOLE
0
0
7400
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH
ETF
46137V266
1306
7950
SH
SOLE
0
0
7950
REPUBLIC SVCS INC
COM
760759100
4968
50010
SH
SOLE
0
0
50010
INVESCO TR ETFS&P 500 EQUAL WEIGHT
ETF
46137V357
6077
42897
SH
SOLE
0
0
42897
INVESCO TR ETFS&P 500 EQUAL WEIGHT
OPT
46137V907
1063
9100
SH
SOLE
0
0
9100
RAYTHEON TECHNOLOGIESCORP
COM
75513E101
1599
20697
SH
SOLE
0
0
20697
RAYTHEON TECHNOLOGIESCORP
OPT
75513E901
1777
30100
SH
SOLE
0
0
30100
ROYCE VALUE TRUST INC
CEF
780910105
183
10091
SH
SOLE
0
0
10091
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL
ETF
46137V340
858
15376
SH
SOLE
0
0
15376
STARBUCKS CORP
COM
855244109
1235
11301
SH
SOLE
0
0
11301
SCHWAB US LARGE-CAP ETFVALUE
ETF
808524409
1987
30436
SH
SOLE
0
0
30436
SCHWAB CHARLES CORP NEW
COM
808513105
445
6827
SH
SOLE
0
0
6827
SCULPTOR CAP MGMT CL A
COM
811246107
606
27700
SH
SOLE
0
0
27700
ISHARES MSCI EAFE ETFSMALL CAP
ETF
464288273
330
4594
SH
SOLE
0
0
4594
SPDR S&P DIVIDEND ETF
ETF
78464A763
207
1750
SH
SOLE
0
0
1750
PROSHARES TR ETFSHORT S&P 500 NEW
ETF
74347B425
188
11235
SH
SOLE
0
0
11235
ISHARES ETF1-3 YR TREASURY BOND
ETF
464287457
2479
28743
SH
SOLE
0
0
28743
ISHARES 0-5 YEAR ETFHIGH YIELD CORPORATEBOND
ETF
46434V407
2755
60134
SH
SOLE
0
0
60134
SCHLUMBERGER LTD
COM
806857108
332
12218
SH
SOLE
0
0
12218
SCHLUMBERGER LTD
OPT
806857908
996
33500
SH
SOLE
0
0
33500
SPDR S&P 600 ETFSMALL CAP GROWTH
ETF
78464A201
1521
17713
SH
SOLE
0
0
17713
VANECK VECTORS TR SEMICONDUCTOR ETF
OPT
92189F906
268
1000
SH
SOLE
0
0
1000
SYNOVUS FINANCIAL CORP
COM
87161C501
2836
61995
SH
SOLE
0
0
61995
SOUTHERN COMPANY/THE
COM
842587107
275
4421
SH
SOLE
0
0
4421
SIMON PROPERTY GROUPREIT INC NEW
COM
828806109
694
6103
SH
SOLE
0
0
6103
S&P GLOBAL INC
COM
78409V104
294
834
SH
SOLE
0
0
834
SPDR S&P 500 TRUST ETF
ETF
78462F103
10705
27011
SH
SOLE
0
0
27011
SPDR S&P 500 TRUST ETF
OPT
78462F903
17402
44700
SH
SOLE
0
0
44700
SPDR S&P 500 TRUST ETF
OPT
78462F953
6248
17900
SH
SOLE
0
0
17900
SEMPRA ENERGY
COM
816851109
410
3096
SH
SOLE
0
0
3096
STANLEY BLACK & DECKERINC
COM
854502101
220
1100
SH
SOLE
0
0
1100
SYSCO CORPORATION
COM
871829107
877
11133
SH
SOLE
0
0
11133
AT & T INC
COM
00206R102
3719
122855
SH
SOLE
0
0
122855
AT & T INC
OPT
00206R902
43
1500
SH
SOLE
0
0
1500
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND
ETF
33738R118
977
18097
SH
SOLE
0
0
18097
TELADOC HEALTH INC
COM
87918A105
259
1423
SH
SOLE
0
0
1423
ATLASSIAN CORP PLCCL A
OPT
G06242904
20
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
830
4191
SH
SOLE
0
0
4191
ISHARES TIP BOND ETF
ETF
464287176
3095
24659
SH
SOLE
0
0
24659
TJX COS INC NEW
COM
872540109
733
11088
SH
SOLE
0
0
11088
ISHARES 20 YEAR ETFTREASURY BOND
ETF
464287432
2093
15449
SH
SOLE
0
0
15449
THERMO FISHER SCIENTIFICINC
COM
883556102
1601
3509
SH
SOLE
0
0
3509
TRI POINTE HOMES INC
OPT
87265H909
3
200
SH
SOLE
0
0
200
TRAVELERS COS INC/ THE
COM
89417E109
273
1815
SH
SOLE
0
0
1815
TRACTOR SUPPLY COMPANY
COM
892356106
1753
9900
SH
SOLE
0
0
9900
TESLA INC
COM
88160R101
418
626
SH
SOLE
0
0
626
TESLA INC
OPT
88160R951
6522
9400
SH
SOLE
0
0
9400
TAIWAN SEMICONDUCTORMFG CO LTD ADR
COM
874039100
616
5210
SH
SOLE
0
0
5210
TRANE TECHNOLOGIES PLC
COM
G8994E103
738
4455
SH
SOLE
0
0
4455
TRANE TECHNOLOGIES PLC
OPT
G8994E903
93
600
SH
SOLE
0
0
600
TTEC HOLDINGS INC
COM
89854H102
377
3750
SH
SOLE
0
0
3750
TWITTER INC
COM
90184L102
578
9080
SH
SOLE
0
0
9080
TEXAS INSTRUMENTS INC
COM
882508104
1015
5368
SH
SOLE
0
0
5368
TEXAS ROADHOUSE INC COM
COM
882681109
382
3981
SH
SOLE
0
0
3981
TYLER TECHNOLOGIES INC
COM
902252105
347
817
SH
SOLE
0
0
817
INVESCO DB US DLR ETFINDEX TRUSTBEARISH FUND
ETF
46141D104
1078
51500
SH
SOLE
0
0
51500
UNITEDHEALTH GROUPINC
COM
91324P102
1711
4597
SH
SOLE
0
0
4597
UNITEDHEALTH GROUPINC
OPT
91324P902
66
300
SH
SOLE
0
0
300
UNION PACIFIC CORP
COM
907818108
479
2172
SH
SOLE
0
0
2172
UNITED RENTALS INC
COM
911363109
311
944
SH
SOLE
0
0
944
US BANCORP NEW
COM
902973304
676
12217
SH
SOLE
0
0
12217
ISHARES EDGE MSCI ETFMIN VOL USA ETF
ETF
46429B697
10715
154869
SH
SOLE
0
0
154869
UNIVERSAL CORP VIRGINIA
COM
913456109
1803
30557
SH
SOLE
0
0
30557
VISA INC CLASS A
COM
92826C839
4889
23089
SH
SOLE
0
0
23089
VISA INC CLASS A
OPT
92826C909
1467
8400
SH
SOLE
0
0
8400
VANGUARD SMALL CAP ETF
ETF
922908751
2040
9529
SH
SOLE
0
0
9529
VANGUARD SMALL CAP ETFGROWTH
ETF
922908595
371
1351
SH
SOLE
0
0
1351
VANGUARD SMALL CAP V ETFETF
ETF
922908611
1169
7058
SH
SOLE
0
0
7058
VANGUARD SHORT TERM ETFCORP BD
ETF
92206C409
247
2998
SH
SOLE
0
0
2998
VANGUARD FTSE ETFDEVELOPED MARKETS ETF
ETF
921943858
8775
178672
SH
SOLE
0
0
178672
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US
ETF
922042775
1248
20575
SH
SOLE
0
0
20575
VANGUARD FINANCIALS ETF
ETF
92204A405
1350
15976
SH
SOLE
0
0
15976
VANGUARD SHORT-TERM ETFTREASURY INDEX
ETF
92206C102
261
4245
SH
SOLE
0
0
4245
VANGUARD HEALTH CARE ETF
ETF
92204A504
4246
18561
SH
SOLE
0
0
18561
VIACOMCBS INCCL B
COM
92556H206
552
12249
SH
SOLE
0
0
12249
VIACOMCBS INCCL A
COM
92556H107
692
14673
SH
SOLE
0
0
14673
VANGUARD DIVIDEND ETFAPPRECIATION
ETF
921908844
10464
71147
SH
SOLE
0
0
71147
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING)
COM
91913Y100
631
8810
SH
SOLE
0
0
8810
ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETF
ETF
46432F388
2888
28183
SH
SOLE
0
0
28183
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD
ETF
922908553
605
6582
SH
SOLE
0
0
6582
VANGUARD GLOBAL ETFEX-U S REAL ESTATE
ETF
922042676
202
3623
SH
SOLE
0
0
3623
VANGUARD MID CAP ETF
ETF
922908629
713
3223
SH
SOLE
0
0
3223
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW
ETF
922908363
8821
24214
SH
SOLE
0
0
24214
VANGUARD S&P 500 ETFGROWTH
ETF
921932505
880
3747
SH
SOLE
0
0
3747
VANGUARD MID-CAP ETFGROWTH FUND
ETF
922908538
1317
6136
SH
SOLE
0
0
6136
VERTEX PHARMACEUTICALSINC
COM
92532F100
307
1429
SH
SOLE
0
0
1429
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND
ETF
922042742
842
8658
SH
SOLE
0
0
8658
VANGUARD TOTAL STOCK ETFMARKET ETF
ETF
922908769
2578
12471
SH
SOLE
0
0
12471
VANGUARD RUSSELL ETF2000
ETF
92206C664
2224
12477
SH
SOLE
0
0
12477
VANGUARD GROWTH ETF
ETF
922908736
436
1698
SH
SOLE
0
0
1698
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF
ETF
922042858
40566
779370
SH
SOLE
0
0
779370
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF
OPT
922042908
90
2000
SH
SOLE
0
0
2000
VANGUARD EXTENDED ETFMARKET
ETF
922908652
2687
15186
SH
SOLE
0
0
15186
VERIZON COMMUNICATIONSCOM
COM
92343V104
1033
17756
SH
SOLE
0
0
17756
WALGREENS BOOTSALLIANCE INC
COM
931427108
2488
45318
SH
SOLE
0
0
45318
WALGREENS BOOTSALLIANCE INC
OPT
931427908
17
400
SH
SOLE
0
0
400
WEC ENERGY GROUP INC
COM
92939U106
368
3937
SH
SOLE
0
0
3937
WALMART INC
COM
931142103
1851
13626
SH
SOLE
0
0
13626
WINTRUST FINL CORP
COM
97650W108
399
5259
SH
SOLE
0
0
5259
WEYERHAEUSER CO
OPT
962166904
9
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD
ETF
81369Y852
1497
20413
SH
SOLE
0
0
20413
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD
OPT
81369Y902
480
6000
SH
SOLE
0
0
6000
ENERGY SELECT ETFSECTOR SPDR
ETF
81369Y506
603
12293
SH
SOLE
0
0
12293
SELECT SECTOR SPDR ETFTR FINANCIAL
ETF
81369Y605
1099
32279
SH
SOLE
0
0
32279
SELECT SECTOR SPDR ETFTR FINANCIAL
OPT
81369Y905
203
7000
SH
SOLE
0
0
7000
INDUSTRIAL SELECT ETFSECTOR SPDR
ETF
81369Y704
678
6883
SH
SOLE
0
0
6883
SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR
ETF
81369Y803
532
4008
SH
SOLE
0
0
4008
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR
ETF
81369Y886
401
6256
SH
SOLE
0
0
6256
SELECT SECTOR SPDR F ETFHEALTH CARE
ETF
81369Y209
2113
18096
SH
SOLE
0
0
18096
EXXON MOBIL CORP
COM
30231G102
602
10779
SH
SOLE
0
0
10779
WISDOMTREE TR ETFEMERGING MKTS EX-STATEOWNED ENTERPRISES FD
ETF
97717X578
9388
230723
SH
SOLE
0
0
230723
YUM BRANDS INC
COM
988498101
277
2556
SH
SOLE
0
0
2556
YUM CHINA HOLDINGSINC
COM
98850P109
212
3583
SH
SOLE
0
0
3583
ZIMMER BIOMET HOLDINGSINC
COM
98956P102
206
1286
SH
SOLE
0
0
1286
ZOETIS INCCLASS A
COM
98978V103
801
5085
SH
SOLE
0
0
5085