WINTRUST INVESTMENTS LLC

WINTRUST INVESTMENTS LLC latest Q4_2020 13F filings reported $351,852,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -51.66%. This fund has 189 securities concentrations of 100% weights.

WINTRUST INVESTMENTS LLC largest holding is Alphabet Inc. Class C Capital Stock with weight of 8.48% and $29,845,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR189$351,852,000-51.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$29,8450.29%8.48%$1751.880.08%17,036
MICROSOFT CORPMSFTINCR$26,3230.08%7.48%$222.420.02%118,350
INVESCO QQQ TRQQQINCR$15,7890.02%4.49%$313.75-0.09%50,324
ARK ETF TRARKKINCR$13,0450.03%3.71%$124.49-0.24%104,791
FIRST TR EXCHANGE-TRADED FDLMBSINCR$11,8300.91%3.36%$51.470.92%229,843
SPY 368 STRIKE AMER CALL 12/17/2021BUY$10,9410.00%3.11%$358.720.00%30,500
J P MORGAN CHASE & CO COMJPMINCR$10,3100.12%2.93%$127.07-0.15%81,139
VANGUARD INDEX FDSVOOINCR$9,7980.13%2.78%$343.690.01%28,508
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9,6590.12%2.75%$141.180.02%68,418
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$6,8640.10%1.95%$116.21-0.02%59,065
GILEAD SCIENCES INCGILDDECR$6,752-0.14%1.92%$58.26-0.07%115,902
TESLA INCBUY$6,4520.00%1.83%$686.380.00%9,400
JOHNSON & JOHNSONJNJINCR$5,6920.03%1.62%$157.37-0.03%36,169
VISA INCVINCR$5,5020.09%1.56%$218.730.00%25,154
DISNEY WALT CODISINCR$5,1160.46%1.45%$181.190.00%28,235
NEXTERA ENERGY INC COMNEEINCR$5,0630.10%1.44%$77.162.96%65,620
BUY$4,4010.00%1.25%$189.700.00%23,200
BUY$4,2170.00%1.20%$43.030.00%98,000
FACEBOOK INC CLASS AINCR$4,0113.68%1.14%$278.542.27%14,400
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$4,0230.04%1.14%$21.210.05%189,670
AT&T INCTINCR$3,6740.06%1.04%$28.760.05%127,739
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$3,333-0.05%0.95%$60.03-0.05%55,519
INVESCO EXCH TRD SLF IDX FDBSJLINCR$3,2440.29%0.92%$23.100.28%140,414
FIRST TR EXCH TRD ALPHDX FDFEPINCR$3,1210.08%0.89%$38.14-0.06%81,836
SALESFORCE COM INCBUY$3,1350.00%0.89%$246.850.00%12,700
FACEBOOK INCFBINCR$2,9910.05%0.85%$273.180.00%10,949
BLACKROCK INC USD 0.01BLKINCR$2,9480.19%0.84%$721.49-0.07%4,086
ABBVIE INCABBVINCR$2,7750.25%0.79%$107.140.02%25,901
BUY$2,5340.00%0.72%$57.460.00%44,100
ISHARES TRVLUEINCR$2,5070.19%0.71%$86.910.01%28,846
KINDER MORGAN INC DELKMIINCR$2,4580.15%0.70%$13.670.04%179,821
INVESCO EXCH TRD SLF IDX FDBSCMDECR$2,426-0.04%0.69%$21.75-0.04%111,550
L3HARRIS TECHNOLOGIES INCLHXINCR$2,3130.06%0.66%$189.05-0.05%12,235
FIRST TR EXCHNG TRADED FD VIFFEBINCR$2,3010.25%0.65%$33.090.17%69,544
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2620.05%0.64%$203.890.00%11,094
BUY$2,2310.00%0.63%$59.020.00%37,800
FIRST TR EXCH TRD ALPHDX FDFEMDECR$2,175-0.02%0.62%$25.28-0.16%86,038
FIRST TR EXCHNG TRADED FD VIDFEBINCR$2,1860.11%0.62%$32.390.06%67,499
DECR$2,169-0.22%0.62%$146.55-0.23%14,800
NIKE INCNKEINCR$2,0730.07%0.59%$141.46-0.05%14,654
CUMMINS INCCMIINCR$2,0400.06%0.58%$227.10-0.02%8,983
MARRIOTT INTL INC NEWMARINCR$2,0310.31%0.58%$131.95-0.08%15,392
DANAHER CORPORATIONDHRINCR$1,9960.07%0.57%$222.170.03%8,984
CVS HEALTH CORPORATIONCVSBUY$1,9500.00%0.55%$68.290.00%28,554
LOCKHEED MARTIN CORPLMTINCR$1,9070.01%0.54%$354.990.09%5,372
WALGREENS BOOTS ALLIANCE INCWBADECR$1,866-0.27%0.53%$39.89-0.34%46,779
INCR$1,8190.53%0.52%$1399.230.30%1,300
CVS HEALTH CORPBUY$1,8360.00%0.52%$61.200.00%30,000
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,8450.18%0.52%$20.970.07%87,978
WALMART INCWMTINCR$1,8400.06%0.52%$144.180.03%12,762
BLACKSTONE GROUP INCBXINCR$1,8000.23%0.51%$64.81-0.01%27,775
PEPSICO INCPEPINCR$1,7960.10%0.51%$148.290.03%12,111
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,7200.01%0.49%$54.740.02%31,419
FIRST TR EXCH TRADED FD IIIFMBINCR$1,7011.52%0.48%$56.721.47%29,987
3M COMMMINCR$1,6140.29%0.46%$174.810.18%9,233
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6260.31%0.46%$1752.160.10%928
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6240.05%0.46%$465.86-0.01%3,486
VISA INCDECR$1,614-0.18%0.46%$173.55-0.20%9,300
DECR$1,531-0.55%0.44%$64.60-0.48%23,700
BERKSHIRE HATHAWAY INCDECR$1,494-0.16%0.42%$184.44-0.16%8,100
INVESCO EXCH TRD SLF IDX FDBSJMINCR$1,4340.60%0.41%$23.350.56%61,425
DECR$1,393-0.24%0.40%$94.76-0.24%14,700
DISCOVERY INCDISCAINCR$1,3290.95%0.38%$30.100.41%44,152
CBOE GLOBAL MKTS INCCBOEINCR$1,3140.07%0.37%$93.150.00%14,106
BUY$1,2860.00%0.37%$42.870.00%30,000
PROCTER AND GAMBLE COPGINCR$1,3080.05%0.37%$139.130.04%9,401
LILLY ELI & COLLYINCR$1,2760.16%0.36%$168.890.01%7,555
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1,2720.03%0.36%$48.740.00%26,100
BUY$1,2210.00%0.35%$53.090.00%23,000
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$1,2370.00%0.35%$21.890.00%56,500
FIRST TR EXCHANGE-TRADED FDFTSLINCR$1,1880.03%0.34%$47.58-0.01%24,966
CARDINAL HEALTH INCCAHINCR$1,1101.29%0.32%$53.551.01%20,727
GLAXOSMITHKLINE PLCGSKINCR$1,0470.45%0.30%$36.810.49%28,445
IHS MARKIT LTDINFOINCR$1,0480.31%0.30%$89.800.15%11,670
MARSH & MCLENNAN COS INCMMCDECR$1,064-0.05%0.30%$117.01-0.07%9,093
BUY$9880.00%0.28%$58.810.00%16,800
COPART INCCPRTINCR$9450.24%0.27%$127.260.02%7,426
FIDELITY NATL INFORMATION SVFISDECR$962-0.08%0.27%$141.39-0.04%6,804
GARTNER INCITINCR$9610.61%0.27%$160.170.25%6,000
QUALCOMM INCORPORATEDQCOMINCR$9410.43%0.27%$152.360.11%6,176
MCKESSON CORPORATIONMCKINCR$9260.27%0.26%$173.830.08%5,327
VERIZON COMMUNICATIONS INCVZINCR$8960.06%0.25%$58.740.07%15,253
DOCUSIGN INCDOCUINCR$8470.14%0.24%$222.430.11%3,808
EMERSON ELEC COEMRINCR$8390.31%0.24%$80.390.07%10,437
COCA COLA COKOINCR$7610.12%0.22%$54.870.01%13,870
TARGET CORPTGTINCR$7890.10%0.22%$176.51-0.02%4,470
GENERAL ELECTRIC COMPANYGEINCR$7250.84%0.21%$10.790.06%67,170
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$7340.09%0.21%$22.390.08%32,781
ISHARES U S ETF TRNEARBUY$7420.00%0.21%$50.160.00%14,793
SCULPTOR CAP MGMTSCUDECR$742-0.11%0.21%$15.20-0.31%48,800
ACCENTURE PLCACNINCR$6940.28%0.20%$261.200.11%2,657
EBAY INCEBAYINCR$7110.01%0.20%$50.280.05%14,140
VIACOMCBS INCVIACINCR$7150.34%0.20%$37.280.01%19,180
CHEVRON CORP NEWCVXINCR$6710.16%0.19%$84.49-0.01%7,942
SIMON PPTY GROUP INC NEWSPGINCR$6660.15%0.19%$85.30-0.13%7,808
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6630.93%0.19%$145.240.61%4,565
VANGUARD INDEX FDSVOINCR$6590.17%0.19%$206.710.00%3,188
FIRST TR EXCH TRADED FD IIIFCALINCR$6170.15%0.18%$54.120.12%11,400
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$6260.08%0.18%$49.48-0.05%12,652
REALPAGE INCRPINCR$6500.42%0.18%$87.25-0.06%7,450
CABLE ONE INCCABOINCR$6100.18%0.17%$2226.280.00%274
FIRST TR EXCHANGE-TRADED FDRDVYINCR$6050.05%0.17%$39.91-0.14%15,159
JPMORGAN CHASE & COAMJINCR$5880.35%0.17%$13.880.05%42,350
US BANCORP DEL COMPANYUSBINCR$5970.31%0.17%$46.580.01%12,818
DECR$573-0.04%0.16%$116.94-0.04%4,900
LIBERTY GLOBAL PLCLBTYKINCR$5770.15%0.16%$23.650.00%24,401
BUY$5610.00%0.16%$165.000.00%3,400
VIACOMCBS INCVIACAINCR$5550.25%0.16%$37.820.00%14,673
ADOBE SYSTEMS INCORPORATEDADBEINCR$5140.02%0.15%$500.490.00%1,027
DISCOVERY INCDISCKINCR$5180.34%0.15%$26.200.00%19,772
BUY$5300.00%0.15%$50.000.00%10,600
BUY$4830.00%0.14%$241.500.00%2,000
INCR$5020.07%0.14%$42.180.24%11,900
FIRST TR LRGE CP CORE ALPHAFEXINCR$4870.16%0.14%$73.440.00%6,631
INVESCO EXCH TRD SLF IDX FD BSJNINCR$4950.19%0.14%$25.380.15%19,500
TWITTER INCTWTRINCR$4920.22%0.14%$54.190.00%9,080
BK OF AMERICA CORPBUY$4570.00%0.13%$19.870.00%23,000
CSX CORPCSXINCR$4670.16%0.13%$90.70-0.01%5,149
DEERE & CODEINCR$4680.21%0.13%$268.970.00%1,740
VANGUARD INDEX FDSVNQINCR$4580.26%0.13%$84.850.18%5,398
EXTRA SPACE STORAGE INCINCR$4180.08%0.12%$115.730.00%3,612
EXXON MOBIL CORPXOMINCR$4120.10%0.12%$41.17-0.08%10,007
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$4370.12%0.12%$49.01-0.08%8,917
BUY$4310.00%0.12%$391.820.00%1,100
VANGUARD INDEX FDSVOTINCR$4390.18%0.12%$211.970.00%2,071
EXCHANGE TRADED CONCEPTS TREMQQBUY$3770.00%0.11%$63.540.00%5,933
FIRST TR EXCHANGE-TRADED FDFVINCR$3810.18%0.11%$40.420.00%9,425
GENERAL MLS INCGISDECR$393-0.04%0.11%$58.850.00%6,678
PNC FINL SVCS GROUP INCPNCINCR$3920.47%0.11%$148.990.09%2,631
SEMPRA ENERGYSREINCR$3940.08%0.11%$127.260.00%3,096
TESLA MOTORS INCTSLAINCR$3720.61%0.11%$705.88-0.02%527
MICROCHIP TECHNOLOGY INC.MCHPINCR$3520.34%0.10%$138.040.00%2,550
NORFOLK SOUTHN CORPNSCINCR$3370.13%0.10%$237.660.02%1,418
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3490.38%0.10%$109.130.02%3,198
WEC ENERGY GROUP INCWECDECR$352-0.06%0.10%$91.91-0.01%3,830
BUY$3150.00%0.09%$50.000.00%6,300
CMC MATERIALS INCCCMPBUY$3230.00%0.09%$151.430.00%2,133
BUY$3220.00%0.09%$146.360.00%2,200
LIBERTY GLOBAL PLCLBTYAINCR$3210.15%0.09%$24.200.00%13,267
ROCKWELL AUTOMATION INCROKINCR$3250.17%0.09%$250.580.03%1,297
ZIMMER BIOMET HOLDINGS INCZBHINCR$3220.11%0.09%$154.07-0.01%2,090
APPLE INCBUY$2840.00%0.08%$88.750.00%3,200
BLACKROCK MUNI INTER DR FD I MUIINCR$2960.22%0.08%$14.860.15%19,923
DECR$266-0.25%0.08%$98.52-0.25%2,700
CIGNA CORP NEWCIBUY$2870.00%0.08%$207.820.00%1,381
DOMINION ENERGY INCDDECR$291-0.03%0.08%$75.190.01%3,870
ELECTRONIC ARTS INCEAINCR$2740.23%0.08%$143.680.12%1,907
GENERAL MOTORS COGMINCR$2980.41%0.08%$41.670.00%7,151
BUY$2860.00%0.08%$220.000.00%1,300
LEIDOS HOLDINGS INCLDOSINCR$2730.24%0.08%$105.000.05%2,600
MONMOUTH REAL ESTATE INVT COMNRINCR$2670.40%0.08%$17.340.12%15,396
QURATE RETAIL INCQRTEAINCR$2660.53%0.08%$10.970.00%24,246
REALTY INCOMEOINCR$2800.07%0.08%$62.100.05%4,509
SELECT SECTOR SPDR TRXLUINCR$2860.06%0.08%$62.790.00%4,555
TYLER TECHNOLOGIES INCTYLINCR$2910.25%0.08%$436.280.00%667
YUM BRANDS INCYUMINCR$2770.19%0.08%$108.370.00%2,556
CHEMED CORP NEWCHEBUY$2620.00%0.07%$532.520.00%492
DR REDDYS LABS LTDRDYINCR$2530.20%0.07%$71.390.17%3,544
GRAINGER W W INC USD 0.5GWWINCR$2360.15%0.07%$408.300.00%578
MONDELEZ INTERNATIONAL INCMDLZDECR$256-0.01%0.07%$58.42-0.03%4,382
NORTHERN TRUST CORPORATIONNTRSINCR$2580.27%0.07%$93.110.06%2,771
NOVARTIS AG SPONSORED ADRNVSINCR$2470.08%0.07%$94.35-0.01%2,618
NUVEEN QUALITY MUNCP INCOMENADINCR$2510.06%0.07%$15.360.00%16,341
SOUTHERN COSOINCR$2480.12%0.07%$61.52-0.01%4,031
UNITED RENTALS INCURIBUY$2530.00%0.07%$231.470.00%1,093
VANGUARD SCOTTSDALE FDSVCITINCR$2380.18%0.07%$97.340.17%2,445
VANGUARD SMALL CAP VALUE ETFVBRDECR$246-0.05%0.07%$142.44-0.27%1,727
AMAZON COM INCNA$2100.00%0.06%$2100.000.00%100
AVISTA CORPAVADECR$226-0.21%0.06%$40.18-0.33%5,625
BLACKROCK ENHANCEDBDJINCR$2110.18%0.06%$8.470.02%24,906
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2140.00%0.06%$37.760.00%5,667
CBRE CLARION GLOBAL REAL EST IGRINCR$2240.10%0.06%$6.87-0.04%32,619
EXPEDIA GROUP INCEXPEBUY$2280.00%0.06%$132.400.00%1,722
FIRST TR EXCH TRADED FD III FEMBBUY$2170.00%0.06%$38.010.00%5,709
FIRST TR EXCH TRADED FD IIIFMHIINCR$2180.09%0.06%$53.800.05%4,052
FLEX LTDFLEXINCR$2230.44%0.06%$17.98-0.11%12,400
GUIDEWIRE SOFTWARE INCGWREBUY$2000.00%0.06%$129.030.00%1,550
HERSHEY COMPANY, THEHSYBUY$2100.00%0.06%$152.170.00%1,380
HUMANA INCHUMBUY$2100.00%0.06%$410.960.00%511
INVESCO EXCH TRD SLF IDX FDBSJOINCR$2240.09%0.06%$24.890.06%9,000
KIMBERLY-CLARK CORPKMBINCR$2130.02%0.06%$134.900.11%1,579
MORGAN STANLEYMSBUY$2140.00%0.06%$68.660.00%3,117
BUY$2180.00%0.06%$29.070.00%7,500
STRYKER CORPORATIONSYKBUY$2030.00%0.06%$244.580.00%830
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2210.00%0.06%$267.550.00%826
YUM CHINA HLDGS INCYUMCBUY$2050.00%0.06%$57.210.00%3,583
NUVEEN MUNICIPAL VALUENUVINCR$1420.04%0.04%$11.090.00%12,805
CALAMOS GLOBAL DYNAMICCHWINCR$1100.21%0.03%$9.600.02%11,458
NEWMARK GROUP INCNMRKINCR$1040.37%0.03%$7.28-0.19%14,295
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AMGEN INCSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFPXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NAS100 EQ WEIGHTEDQQEWSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NASDAQ 100 TECH INDQTECSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK BK&THRIFT SH BENBTOSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL 100 ETFIOOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
LITTELFUSE INCLFUSSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL CORP VAUVVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTCSSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN TOTAL DYNAMIC DIVDAODSOLD$00.00%-100.00%$0.000.00%0
ADAPTHEALTH CORPAHCOSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FIN TR INCAFINSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK RES & COMMODITIES BCXSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE STRATEGIC CREDIT BGBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MULTI-SECTOR INC T BITSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR MULTI CAP GROWTH ALFADSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXDSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFPXISOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST LRGCP GWT ALPHADFTCSOLD$00.00%-100.00%$0.000.00%0
First Trust STOXX European Sel Div ETFFDDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFNYSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GABELLI DIVIDEND &GDVSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPIDSOLD$00.00%-100.00%$0.000.00%0
INVESCO DWA MOMENTUM ETFPDPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDGROSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTFLOSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MRC GLOBAL INCMRCSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRPTNQSOLD$00.00%-100.00%$0.000.00%0
PARSONS CORPORATIONPSNSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PIMCO MUNICIPAL INCOMEPMLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRCLIXSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMOATSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRPPHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FINANCIALS INDEX FUNDVFHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0