Sr. Compliance Officer

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 LIVE 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 APPLE INC COM 037833100 41305 338152 SH SOLE 0 0 338152 APPLE INC OPT 037833900 322 3400 SH SOLE 0 0 3400 ABBVIE INC COM 00287Y109 2789 25774 SH SOLE 0 0 25774 AMERISOURCEBERGEN CORP COM 03073E105 273 2316 SH SOLE 0 0 2316 ABBOTT LABORATORIES COM 002824100 2594 21642 SH SOLE 0 0 21642 ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 794 2873 SH SOLE 0 0 2873 ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 12262 124281 SH SOLE 0 0 124281 ADOBE SYSTEMS INC COM 00724F101 555 1167 SH SOLE 0 0 1167 AUTOMATIC DATAPROCESSING COM 053015103 727 3859 SH SOLE 0 0 3859 ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 1040 9140 SH SOLE 0 0 9140 ADAPTHEALTH CORP CL A COM 00653Q102 1838 50000 SH SOLE 0 0 50000 ISHARES ETFASIA 50 ETF 464288430 734 7965 SH SOLE 0 0 7965 AMGEN INC COM 031162100 1822 7321 SH SOLE 0 0 7321 JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 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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