Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2018

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 328 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.1 $33M 864k 38.10
Spdr S&p 500 Etf (SPY) 5.0 $27M 93k 286.05
iShares S&P MidCap 400 Index (IJH) 4.6 $25M 150k 166.06
iShares S&P 500 Index (IVV) 4.6 $25M 98k 251.61
Berkshire Hathaway (BRK.B) 3.8 $21M 101k 204.18
iShares Russell 2000 Index (IWM) 3.2 $17M 128k 133.90
Vanguard Europe Pacific ETF (VEA) 3.1 $17M 453k 37.10
Apple (AAPL) 2.4 $13M 81k 157.75
Microsoft Corporation (MSFT) 2.3 $13M 123k 101.57
Alphabet Inc Class C cs (GOOG) 2.3 $12M 12k 1035.57
Ishares Inc ctr wld minvl (ACWV) 2.1 $11M 139k 81.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $10M 82k 121.50
JPMorgan Chase & Co. (JPM) 1.6 $8.5M 87k 97.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $7.1M 139k 51.05
Vanguard S&p 500 Etf idx (VOO) 1.2 $6.4M 28k 229.80
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.0M 61k 97.96
Ishares Tr usa min vo (USMV) 0.9 $5.0M 96k 52.40
Ishares Inc core msci emkt (IEMG) 0.9 $4.9M 105k 47.15
BGC Partners 0.9 $4.9M 939k 5.17
Gilead Sciences (GILD) 0.8 $4.5M 72k 62.55
FedEx Corporation (FDX) 0.8 $4.3M 15k 280.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 60k 69.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.0M 70k 57.32
BlackRock (BLK) 0.7 $4.0M 10k 392.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.9M 135k 29.08
Vanguard Consumer Staples ETF (VDC) 0.7 $3.9M 30k 131.18
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $3.6M 78k 46.23
Republic Services (RSG) 0.7 $3.6M 50k 72.09
Amazon (AMZN) 0.7 $3.5M 2.4k 1502.13
Ishares Tr trs flt rt bd (TFLO) 0.7 $3.6M 71k 50.27
Bristol Myers Squibb (BMY) 0.7 $3.5M 67k 51.99
Vanguard Small-Cap ETF (VB) 0.6 $3.4M 26k 132.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.4M 67k 50.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $3.1M 135k 22.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $3.0M 98k 30.98
Johnson & Johnson (JNJ) 0.5 $2.9M 22k 129.07
Visa (V) 0.5 $2.8M 20k 140.00
International Business Machines (IBM) 0.5 $2.6M 16k 165.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 23k 112.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.6M 25k 103.93
Nextera Energy (NEE) 0.5 $2.5M 15k 173.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.5M 55k 45.57
Ishares Tr Exponential Technologies Etf (XT) 0.5 $2.5M 75k 33.25
Vanguard Health Care ETF (VHT) 0.4 $2.4M 15k 160.58
Newmark Group (NMRK) 0.4 $2.4M 298k 8.02
Universal Corporation (UVV) 0.4 $2.1M 39k 54.16
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 14k 150.58
Cme (CME) 0.4 $2.1M 11k 188.14
Walt Disney Company (DIS) 0.4 $2.1M 19k 110.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.0M 42k 48.29
Fidelity msci finls idx (FNCL) 0.4 $2.1M 59k 34.56
Corning Incorporated (GLW) 0.4 $2.0M 67k 30.00
First Trust IPOX-100 Index Fund (FPX) 0.4 $2.0M 32k 62.07
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.0M 37k 52.55
Walgreen Boots Alliance (WBA) 0.4 $2.0M 29k 68.34
Abbvie (ABBV) 0.3 $1.9M 20k 92.21
First Trust Iv Enhanced Short (FTSM) 0.3 $1.8M 31k 59.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 77.94
Home Depot (HD) 0.3 $1.7M 10k 171.82
Amgen (AMGN) 0.3 $1.7M 8.9k 194.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.7M 10k 170.00
CBOE Holdings (CBOE) 0.3 $1.6M 17k 97.86
McKesson Corporation (MCK) 0.3 $1.6M 11k 145.56
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 25k 66.64
iShares S&P 500 Value Index (IVE) 0.3 $1.6M 16k 101.17
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $1.5M 32k 48.10
Invesco Bulletshares 2019 Corp 0.3 $1.6M 74k 21.06
Red Hat 0.3 $1.5M 10k 147.11
First Trust Health Care AlphaDEX (FXH) 0.3 $1.5M 22k 68.89
Paypal Holdings (PYPL) 0.3 $1.5M 18k 84.09
Altria (MO) 0.3 $1.4M 29k 49.38
Netflix (NFLX) 0.3 $1.4M 5.4k 267.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.4M 16k 91.41
Bank of America Corporation (BAC) 0.3 $1.4M 57k 24.64
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 28k 49.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.4M 28k 49.86
Honeywell International (HON) 0.2 $1.4M 10k 132.11
Financial Select Sector SPDR (XLF) 0.2 $1.3M 57k 23.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 24k 57.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 25k 54.15
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.3M 52k 25.81
Bsjj etf 0.2 $1.3M 57k 23.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 9.5k 138.23
Ishares Tr (LRGF) 0.2 $1.3M 46k 27.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.49
Worldpay Ord 0.2 $1.3M 12k 110.00
At&t (T) 0.2 $1.2M 43k 28.53
V.F. Corporation (VFC) 0.2 $1.3M 18k 71.34
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 11k 111.06
Citigroup (C) 0.2 $1.3M 24k 52.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 23k 54.99
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.2M 33k 36.79
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.2k 127.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.2M 21k 54.58
Abbott Laboratories (ABT) 0.2 $1.1M 16k 72.32
Illinois Tool Works (ITW) 0.2 $1.1M 8.8k 126.72
Electronic Arts (EA) 0.2 $1.1M 9.1k 121.43
D First Tr Exchange-traded (FPE) 0.2 $1.1M 60k 17.96
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 93.18
Health Care SPDR (XLV) 0.2 $1000k 12k 86.52
Cummins (CMI) 0.2 $1.0M 7.6k 133.67
Lockheed Martin Corporation (LMT) 0.2 $1.0M 4.0k 261.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 22k 47.94
Ishares Inc em mkt min vol (EEMV) 0.2 $1.0M 18k 55.86
Merck & Co (MRK) 0.2 $955k 13k 76.43
Philip Morris International (PM) 0.2 $966k 15k 66.77
Vanguard REIT ETF (VNQ) 0.2 $949k 13k 74.57
Schwab U S Small Cap ETF (SCHA) 0.2 $958k 16k 60.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $985k 44k 22.26
Invesco Bulletshares 2020 Corp 0.2 $961k 46k 21.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $967k 22k 44.39
Pfizer (PFE) 0.2 $936k 21k 43.66
Intel Corporation (INTC) 0.2 $898k 19k 46.92
International Flavors & Fragrances (IFF) 0.2 $909k 6.8k 134.23
Danaher Corporation (DHR) 0.2 $914k 8.9k 103.11
Marriott International (MAR) 0.2 $903k 8.3k 108.57
RealPage 0.2 $894k 19k 48.19
Vanguard Extended Market ETF (VXF) 0.2 $925k 9.3k 99.80
First Trust Energy AlphaDEX (FXN) 0.2 $920k 80k 11.51
Starbucks Corporation (SBUX) 0.2 $850k 13k 64.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $851k 40k 21.45
Ishares Tr Global Reit Etf (REET) 0.2 $868k 37k 23.43
Procter & Gamble Company (PG) 0.1 $804k 8.7k 91.90
General Motors Company (GM) 0.1 $832k 21k 40.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $817k 6.6k 124.13
Expedia (EXPE) 0.1 $812k 7.2k 112.72
Mrc Global Inc cmn (MRC) 0.1 $803k 66k 12.23
Dowdupont 0.1 $809k 15k 53.49
McDonald's Corporation (MCD) 0.1 $778k 4.4k 177.59
Chevron Corporation (CVX) 0.1 $758k 7.0k 108.80
Marsh & McLennan Companies (MMC) 0.1 $741k 9.3k 79.75
Nike (NKE) 0.1 $750k 10k 74.15
Texas Roadhouse (TXRH) 0.1 $747k 13k 59.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $749k 20k 36.85
Insperity (NSP) 0.1 $776k 8.3k 93.36
Alphabet Inc Class A cs (GOOGL) 0.1 $743k 711.00 1045.01
Ecolab (ECL) 0.1 $677k 4.6k 147.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $697k 21k 33.52
Allergan 0.1 $697k 5.2k 133.58
Costco Wholesale Corporation (COST) 0.1 $619k 3.0k 203.75
Valero Energy Corporation (VLO) 0.1 $672k 9.0k 75.01
Thermo Fisher Scientific (TMO) 0.1 $621k 2.8k 223.78
United Technologies Corporation 0.1 $652k 6.1k 106.47
General Dynamics Corporation (GD) 0.1 $671k 4.3k 157.29
CBS Corporation 0.1 $642k 15k 43.82
First Trust DJ Internet Index Fund (FDN) 0.1 $653k 5.6k 116.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $658k 11k 61.35
Ishares Tr fltg rate nt (FLOT) 0.1 $634k 13k 50.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $632k 8.2k 76.80
Ishares Tr core div grwth (DGRO) 0.1 $651k 20k 33.16
American Finance Trust Inc ltd partnership 0.1 $668k 50k 13.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $633k 6.4k 99.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $641k 19k 33.00
American Express Company (AXP) 0.1 $586k 6.1k 95.38
Blackstone 0.1 $586k 20k 29.82
Exxon Mobil Corporation (XOM) 0.1 $575k 8.4k 68.21
Schlumberger (SLB) 0.1 $575k 12k 50.00
Qualcomm (QCOM) 0.1 $600k 11k 56.86
KAR Auction Services (KAR) 0.1 $606k 13k 47.72
First Trust Cloud Computing Et (SKYY) 0.1 $608k 13k 48.46
Phillips 66 (PSX) 0.1 $603k 7.0k 86.20
Liberty Global Inc C 0.1 $607k 29k 20.65
First Data 0.1 $596k 35k 16.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $584k 21k 27.50
Liberty Interactive Corp (QRTEA) 0.1 $596k 31k 19.51
Cisco Systems (CSCO) 0.1 $523k 12k 43.37
Union Pacific Corporation (UNP) 0.1 $542k 3.9k 138.27
Verizon Communications (VZ) 0.1 $555k 9.9k 56.27
CVS Caremark Corporation (CVS) 0.1 $515k 7.9k 65.57
Essex Property Trust (ESS) 0.1 $549k 2.2k 245.42
SPDR KBW Bank (KBE) 0.1 $519k 14k 37.34
iShares Dow Jones Select Dividend (DVY) 0.1 $552k 6.2k 89.31
Jp Morgan Alerian Mlp Index 0.1 $540k 24k 22.31
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $538k 4.0k 135.04
Te Connectivity Ltd for (TEL) 0.1 $559k 7.4k 75.63
Facebook Inc cl a (META) 0.1 $560k 4.3k 131.06
Medtronic (MDT) 0.1 $525k 5.8k 90.97
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $554k 10k 54.74
Liberty Media Corp Delaware Com C Siriusxm 0.1 $550k 15k 36.96
Novartis (NVS) 0.1 $508k 5.9k 85.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $475k 4.9k 96.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $495k 65k 7.62
MKS Instruments (MKSI) 0.1 $503k 7.8k 64.64
Vanguard Financials ETF (VFH) 0.1 $469k 7.9k 59.32
iShares S&P 500 Growth Index (IVW) 0.1 $468k 3.1k 150.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $490k 1.6k 302.84
Utilities SPDR (XLU) 0.1 $497k 9.4k 52.87
iShares Dow Jones US Technology (IYW) 0.1 $473k 3.0k 159.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $473k 17k 27.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $477k 22k 21.87
Ryman Hospitality Pptys (RHP) 0.1 $482k 7.2k 66.64
Liberty Global Inc Com Ser A 0.1 $465k 22k 21.36
Ihs Markit 0.1 $487k 10k 47.98
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $505k 8.6k 58.92
Caterpillar (CAT) 0.1 $441k 3.5k 127.02
Eli Lilly & Co. (LLY) 0.1 $440k 3.8k 115.61
3M Company (MMM) 0.1 $412k 2.2k 190.74
Cracker Barrel Old Country Store (CBRL) 0.1 $431k 2.7k 159.93
Waters Corporation (WAT) 0.1 $445k 2.4k 188.72
Pepsi (PEP) 0.1 $440k 4.0k 110.36
Rio Tinto (RIO) 0.1 $405k 8.4k 48.50
Anheuser-Busch InBev NV (BUD) 0.1 $406k 6.2k 65.88
Discovery Communications 0.1 $456k 20k 23.06
United States Steel Corporation (X) 0.1 $450k 15k 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $418k 8.0k 52.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $445k 7.4k 60.18
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $421k 9.4k 44.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $425k 9.3k 45.50
Liberty Broadband Cl C (LBRDK) 0.1 $449k 6.2k 71.97
International Game Technology (IGT) 0.1 $444k 30k 14.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $455k 11k 41.19
Invesco Bulletshares 2021 Corp 0.1 $454k 22k 20.73
Bscm etf 0.1 $419k 20k 20.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $443k 9.1k 48.47
Call Accenture 0.1 $438k 2.5k 175.20
Coca-Cola Company (KO) 0.1 $400k 8.5k 47.29
Copart (CPRT) 0.1 $370k 7.7k 47.83
Automatic Data Processing (ADP) 0.1 $391k 3.0k 131.21
eBay (EBAY) 0.1 $386k 14k 28.07
Macy's (M) 0.1 $362k 12k 29.79
Sempra Energy (SRE) 0.1 $364k 3.4k 108.11
Energy Select Sector SPDR (XLE) 0.1 $351k 6.1k 57.30
Humana (HUM) 0.1 $391k 1.4k 286.66
Atmos Energy Corporation (ATO) 0.1 $357k 3.9k 92.63
UGI Corporation (UGI) 0.1 $351k 6.6k 53.31
Extra Space Storage (EXR) 0.1 $399k 4.4k 90.58
Realty Income (O) 0.1 $352k 5.6k 63.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $381k 7.5k 50.74
First Trust Financials AlphaDEX (FXO) 0.1 $356k 13k 26.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $403k 12k 34.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $356k 7.5k 47.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $358k 30k 11.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $381k 13k 28.74
Real Estate Select Sect Spdr (XLRE) 0.1 $352k 11k 30.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $366k 21k 17.72
Nutanix Inc cl a (NTNX) 0.1 $350k 8.4k 41.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $366k 10k 36.32
China Petroleum & Chemical 0.1 $319k 4.5k 70.61
PNC Financial Services (PNC) 0.1 $323k 2.8k 116.90
Via 0.1 $334k 13k 25.73
Microchip Technology (MCHP) 0.1 $313k 4.4k 71.95
Boeing Company (BA) 0.1 $347k 1.1k 322.19
Texas Instruments Incorporated (TXN) 0.1 $341k 3.6k 94.56
Lowe's Companies (LOW) 0.1 $334k 3.6k 92.29
Axis Capital Holdings (AXS) 0.1 $307k 6.0k 51.60
Industrial SPDR (XLI) 0.1 $312k 4.8k 64.44
iShares Russell 2000 Growth Index (IWO) 0.1 $299k 1.8k 168.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $304k 9.7k 31.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $341k 11k 31.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $310k 5.9k 52.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $303k 9.1k 33.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $321k 13k 25.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $300k 11k 26.54
Liberty Broadband Corporation (LBRDA) 0.1 $297k 4.1k 71.81
Wec Energy Group (WEC) 0.1 $305k 4.4k 69.19
Rfdi etf (RFDI) 0.1 $311k 6.1k 51.24
Booking Holdings (BKNG) 0.1 $303k 176.00 1721.59
Invesco unit investment (PID) 0.1 $310k 22k 14.14
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $319k 5.5k 57.88
Colony Cr Real Estate Inc Com Cl A reit 0.1 $296k 19k 15.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $327k 7.5k 43.44
BP (BP) 0.1 $286k 7.5k 37.94
Comcast Corporation (CMCSA) 0.1 $245k 7.2k 33.99
U.S. Bancorp (USB) 0.1 $290k 6.3k 45.76
Nasdaq Omx (NDAQ) 0.1 $254k 3.1k 81.65
CSX Corporation (CSX) 0.1 $277k 4.5k 62.16
Expeditors International of Washington (EXPD) 0.1 $262k 3.9k 68.05
Baxter International (BAX) 0.1 $290k 4.4k 65.83
General Electric Company 0.1 $247k 33k 7.58
Dun & Bradstreet Corporation 0.1 $247k 1.7k 142.77
Gartner (IT) 0.1 $284k 2.2k 127.64
Colgate-Palmolive Company (CL) 0.1 $244k 4.1k 59.63
UnitedHealth (UNH) 0.1 $279k 1.1k 249.33
Accenture (ACN) 0.1 $285k 2.0k 140.81
Oracle Corporation (ORCL) 0.1 $295k 6.5k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $281k 1.1k 244.77
Vanguard Growth ETF (VUG) 0.1 $288k 2.1k 134.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $243k 2.2k 109.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $293k 2.4k 119.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $290k 10k 28.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $247k 1.4k 172.73
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $293k 8.6k 34.08
Twitter 0.1 $276k 9.6k 28.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $269k 12k 23.39
Dominion Resources (D) 0.0 $227k 3.2k 71.61
Cardinal Health (CAH) 0.0 $210k 3.5k 60.00
Edwards Lifesciences (EW) 0.0 $217k 1.4k 153.47
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.0k 113.90
SYSCO Corporation (SYY) 0.0 $213k 3.4k 62.52
Wells Fargo & Company (WFC) 0.0 $213k 4.6k 46.16
Harris Corporation 0.0 $230k 1.7k 134.82
Becton, Dickinson and (BDX) 0.0 $232k 1.0k 225.46
Yum! Brands (YUM) 0.0 $226k 2.5k 92.02
General Mills (GIS) 0.0 $234k 6.0k 39.01
GlaxoSmithKline 0.0 $211k 5.5k 38.28
Patterson Companies (PDCO) 0.0 $200k 10k 19.70
Discovery Communications 0.0 $217k 8.8k 24.71
Amphenol Corporation (APH) 0.0 $227k 2.8k 81.07
Cabot Microelectronics Corporation 0.0 $225k 2.4k 95.38
Wintrust Financial Corporation (WTFC) 0.0 $218k 3.3k 66.61
Silicon Motion Technology (SIMO) 0.0 $229k 6.6k 34.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.9k 114.21
Vanguard Value ETF (VTV) 0.0 $210k 2.1k 97.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 5.0k 40.11
Pimco Municipal Income Fund II (PML) 0.0 $236k 18k 13.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 16k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $202k 15k 13.42
Mondelez Int (MDLZ) 0.0 $222k 5.6k 39.94
Eaton (ETN) 0.0 $222k 3.2k 68.77
Zoetis Inc Cl A (ZTS) 0.0 $201k 2.4k 85.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $214k 2.1k 100.38
Anthem (ELV) 0.0 $210k 800.00 262.50
Liberty Latin America Ser C (LILAK) 0.0 $209k 14k 14.55
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $239k 4.3k 55.58
Ares Capital Corporation (ARCC) 0.0 $167k 11k 15.60
Alerian Mlp Etf 0.0 $154k 18k 8.75
Nuveen Muni Value Fund (NUV) 0.0 $156k 17k 9.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $143k 11k 12.61
Kinder Morgan (KMI) 0.0 $175k 11k 15.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $186k 30k 6.15
Blackstone Gso Strategic (BGB) 0.0 $151k 11k 13.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $142k 10k 13.79
Ford Motor Company (F) 0.0 $102k 13k 7.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $126k 16k 7.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 10k 12.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 14k 7.10
Dreyfus Mun Bd Infrastructure 0.0 $130k 11k 11.85
Fs Investment Corporation 0.0 $110k 21k 5.19