Wayne Hummer Investments

Wintrust Investments as of June 30, 2019

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 384 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.7 $38M 884k 42.53
iShares S&P 500 Index (IVV) 4.7 $31M 104k 294.76
iShares S&P MidCap 400 Index (IJH) 4.5 $30M 154k 194.26
Berkshire Hathaway (BRK.B) 3.4 $22M 104k 213.17
iShares Russell 2000 Index (IWM) 3.2 $21M 137k 155.50
Ishares Inc ctr wld minvl (ACWV) 2.8 $19M 203k 92.12
Apple (AAPL) 2.7 $18M 91k 197.93
Vanguard Europe Pacific ETF (VEA) 2.6 $17M 414k 41.71
Alphabet Inc Class C cs (GOOG) 2.3 $15M 14k 1080.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $15M 109k 132.81
Amazon (AMZN) 1.6 $11M 5.6k 1893.69
Microsoft Corporation (MSFT) 1.5 $10M 75k 133.96
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 87k 111.80
Ishares Tr usa min vo (USMV) 1.3 $8.7M 141k 61.73
Alphabet Inc-cl C 1.3 $8.5M 7.1k 1198.73
Spdr S&p 500 Etf (SPY) 1.2 $8.1M 28k 293.02
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.8M 29k 269.16
Ishares Tr trs flt rt bd (TFLO) 1.1 $7.6M 151k 50.31
Ishares Inc core msci emkt (IEMG) 1.1 $7.5M 145k 51.44
Vanguard Dividend Appreciation ETF (VIG) 1.1 $7.1M 62k 115.17
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.8M 87k 78.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $6.3M 111k 56.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $6.3M 186k 33.74
Spdr S&p 500 Etf Tr option 0.8 $5.3M 19k 272.64
Ishares Inc em mkt min vol (EEMV) 0.8 $5.2M 88k 58.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $5.2M 73k 70.33
Netflix (NFLX) 0.8 $4.9M 13k 367.34
BGC Partners 0.7 $4.8M 914k 5.23
Republic Services (RSG) 0.7 $4.3M 50k 86.63
Gilead Sciences (GILD) 0.6 $4.1M 61k 67.56
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $4.1M 78k 52.14
Visa (V) 0.6 $4.0M 23k 173.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $3.7M 106k 35.27
Nextera Energy (NEE) 0.5 $3.3M 16k 204.86
Vanguard Small-Cap ETF (VB) 0.5 $3.3M 21k 156.66
D First Tr Exchange-traded (FPE) 0.5 $3.3M 170k 19.39
BlackRock (BLK) 0.5 $3.2M 6.8k 469.26
Fedex Corp option 0.5 $3.1M 14k 226.10
Vanguard Health Care ETF (VHT) 0.5 $3.1M 18k 173.92
Johnson & Johnson (JNJ) 0.5 $3.1M 22k 139.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.0M 24k 124.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.0M 60k 50.39
First Trust Iv Enhanced Short (FTSM) 0.5 $3.0M 50k 60.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $3.0M 57k 51.68
Ishares Tr Exponential Technologies Etf (XT) 0.5 $3.0M 77k 38.57
Walt Disney Company (DIS) 0.4 $2.9M 21k 139.64
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.8M 42k 66.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.7M 107k 25.20
Facebook Inc call 0.4 $2.7M 14k 196.30
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.6M 14k 186.23
First Trust Health Care AlphaDEX (FXH) 0.4 $2.5M 33k 77.45
Ishares Tr eafe min volat (EFAV) 0.4 $2.6M 35k 72.65
Newmark Group (NMRK) 0.4 $2.5M 282k 8.98
Universal Corporation (UVV) 0.4 $2.4M 39k 60.78
Mckesson Corp Call 0.4 $2.4M 16k 145.85
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $2.4M 11k 209.73
Amgen Inc option 0.3 $2.3M 12k 193.17
Cme (CME) 0.3 $2.3M 12k 194.08
Home Depot (HD) 0.3 $2.2M 11k 207.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.2M 19k 113.27
Bank of America Corporation (BAC) 0.3 $2.1M 73k 28.99
Bank Of America Corporation option 0.3 $2.1M 66k 32.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 41k 50.99
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.0M 33k 61.24
Paypal Holdings (PYPL) 0.3 $2.0M 18k 114.44
Citigroup (C) 0.3 $2.0M 29k 70.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.9M 31k 61.39
Vanguard REIT ETF (VNQ) 0.3 $1.8M 21k 87.41
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.9k 363.45
Honeywell International (HON) 0.3 $1.8M 10k 174.63
CBOE Holdings (CBOE) 0.3 $1.7M 16k 103.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.7M 22k 80.67
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 31k 56.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.7M 16k 107.82
Bsjj etf 0.3 $1.7M 73k 23.95
Philip Morris International (PM) 0.2 $1.6M 21k 78.52
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 11k 150.11
Abbvie (ABBV) 0.2 $1.6M 23k 72.71
Illinois Tool Works (ITW) 0.2 $1.6M 11k 150.82
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.6M 33k 48.15
Abbott Laboratories (ABT) 0.2 $1.5M 18k 84.10
At&t (T) 0.2 $1.5M 44k 33.52
Red Hat 0.2 $1.5M 8.1k 187.77
Altria (MO) 0.2 $1.5M 31k 47.36
Facebook Inc cl a (META) 0.2 $1.5M 7.9k 193.00
Ishares Tr (LRGF) 0.2 $1.5M 48k 31.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.1k 186.71
Invesco Bulletshares 2019 Corp 0.2 $1.5M 71k 21.09
V.F. Corporation (VFC) 0.2 $1.5M 17k 87.33
Merck & Co (MRK) 0.2 $1.4M 17k 83.84
Marriott International (MAR) 0.2 $1.5M 11k 140.25
Visa Inc Cl A Common Stock option 0.2 $1.4M 8.6k 166.98
Danaher Corporation (DHR) 0.2 $1.4M 9.6k 142.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 21k 66.66
Walgreen Boots Alliance (WBA) 0.2 $1.4M 25k 54.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.4M 15k 91.60
Invesco Bulletshares 2020 Corp 0.2 $1.4M 66k 21.26
Bristol Myers Squibb (BMY) 0.2 $1.3M 29k 45.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 19k 68.77
Cummins (CMI) 0.2 $1.3M 7.4k 171.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 21k 61.48
Mrc Global Inc cmn (MRC) 0.2 $1.2M 73k 17.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 49k 25.16
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.2M 24k 51.25
Corning Incorporated (GLW) 0.2 $1.2M 37k 33.22
American Express Company (AXP) 0.2 $1.2M 9.9k 123.40
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 110.46
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 9.8k 118.61
McDonald's Corporation (MCD) 0.2 $1.1M 5.5k 207.65
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 69.04
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.9k 167.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 27k 42.82
Abbvie 0.2 $1.1M 11k 102.88
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 19k 58.42
Health Care SPDR (XLV) 0.2 $1.0M 11k 92.60
Chevron Corporation (CVX) 0.2 $1.0M 8.4k 124.40
Nike (NKE) 0.2 $1.1M 13k 83.97
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 83.83
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 19k 55.88
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.1M 7.7k 140.85
Liberty Broadband Cl C (LBRDK) 0.2 $1.1M 10k 104.19
Invesco Bulletshares 2021 Corp 0.2 $1.1M 51k 21.20
Intel Corporation (INTC) 0.1 $988k 21k 47.86
International Flavors & Fragrances (IFF) 0.1 $965k 6.6k 145.16
Amgen (AMGN) 0.1 $959k 5.2k 184.28
Procter & Gamble Company (PG) 0.1 $988k 9.0k 109.67
Insperity (NSP) 0.1 $987k 8.1k 122.12
Ishares Tr Global Reit Etf (REET) 0.1 $1000k 38k 26.68
Thermo Fisher Scientific (TMO) 0.1 $947k 3.2k 293.55
Marsh & McLennan Companies (MMC) 0.1 $902k 9.0k 99.73
Corning Inc option 0.1 $910k 29k 31.38
First Trust DJ Internet Index Fund (FDN) 0.1 $900k 6.3k 143.77
First Trust Cloud Computing Et (SKYY) 0.1 $931k 16k 57.79
Alphabet Inc Class A cs (GOOGL) 0.1 $891k 823.00 1082.62
First Data 0.1 $937k 35k 27.06
Citigroup Inc Com option 0.1 $900k 12k 75.00
Costco Wholesale Corporation (COST) 0.1 $837k 3.2k 264.20
Pepsi (PEP) 0.1 $863k 6.6k 131.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $837k 9.1k 91.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $840k 17k 50.32
Liberty Media Corp Delaware Com A Siriusxm 0.1 $880k 23k 37.82
Bscm etf 0.1 $831k 39k 21.39
Blackstone 0.1 $804k 18k 44.42
Pfizer (PFE) 0.1 $783k 18k 43.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $816k 12k 65.70
iShares S&P 500 Value Index (IVE) 0.1 $789k 6.8k 116.53
General Motors Company (GM) 0.1 $806k 21k 38.53
Phillips 66 (PSX) 0.1 $782k 8.4k 93.48
Phillips 66 call 0.1 $765k 7.7k 99.35
Liberty Global Inc C 0.1 $780k 29k 26.53
Ishares Tr core div grwth (DGRO) 0.1 $796k 21k 38.18
Black Stone Minerals (BSM) 0.1 $802k 52k 15.50
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $780k 25k 31.35
American Finance Trust Inc ltd partnership 0.1 $824k 76k 10.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $759k 6.4k 119.53
Boeing Company (BA) 0.1 $726k 2.0k 363.91
Valero Energy Corporation (VLO) 0.1 $743k 8.7k 85.64
United Technologies Corporation 0.1 $733k 5.6k 130.15
Oracle Corporation (ORCL) 0.1 $727k 13k 56.98
CBS Corporation 0.1 $733k 15k 50.03
Schlumberger Ltd option 0.1 $750k 15k 50.00
Financial Select Sector SPDR (XLF) 0.1 $742k 27k 27.61
Jp Morgan Alerian Mlp Index 0.1 $707k 28k 25.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $704k 9.0k 77.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $696k 9.3k 74.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $699k 28k 25.35
Ecolab (ECL) 0.1 $678k 3.4k 197.49
Brookfield Asset Management 0.1 $658k 14k 47.81
Cracker Barrel Old Country Store (CBRL) 0.1 $642k 3.8k 170.70
UnitedHealth (UNH) 0.1 $648k 2.7k 244.07
General Dynamics Corporation (GD) 0.1 $679k 3.7k 181.84
Essex Property Trust (ESS) 0.1 $650k 2.2k 291.74
Texas Roadhouse (TXRH) 0.1 $651k 12k 53.66
Spdr S&p 500 Etf Tr option 0.1 $641k 2.2k 291.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $654k 21k 30.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $645k 28k 22.99
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $640k 4.0k 161.13
Te Connectivity Ltd for (TEL) 0.1 $682k 7.1k 95.80
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $635k 11k 58.69
Ihs Markit 0.1 $629k 9.9k 63.73
Worldpay Inc call 0.1 $660k 6.0k 110.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $633k 26k 24.11
FedEx Corporation (FDX) 0.1 $579k 3.5k 164.12
Cisco Systems (CSCO) 0.1 $567k 10k 54.70
Copart (CPRT) 0.1 $578k 7.7k 74.73
Verizon Communications (VZ) 0.1 $562k 9.8k 57.14
Schlumberger (SLB) 0.1 $583k 15k 39.75
Discovery Communications 0.1 $563k 20k 28.47
MKS Instruments (MKSI) 0.1 $577k 7.4k 77.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $561k 1.6k 354.84
Utilities SPDR (XLU) 0.1 $584k 9.8k 59.59
iShares Dow Jones Select Dividend (DVY) 0.1 $576k 5.8k 99.59
Ishares Tr fltg rate nt (FLOT) 0.1 $611k 12k 50.90
Expedia (EXPE) 0.1 $583k 4.4k 133.14
Ryman Hospitality Pptys (RHP) 0.1 $587k 7.2k 81.16
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $597k 12k 48.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $608k 13k 47.15
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $600k 8.4k 71.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $589k 14k 43.39
Waters Corporation (WAT) 0.1 $508k 2.4k 215.44
CVS Caremark Corporation (CVS) 0.1 $535k 9.8k 54.48
eBay (EBAY) 0.1 $543k 14k 39.49
Rio Tinto (RIO) 0.1 $508k 8.2k 62.33
iShares Russell 1000 Value Index (IWD) 0.1 $552k 4.3k 127.28
Anheuser-Busch InBev NV (BUD) 0.1 $503k 5.7k 88.51
SPDR KBW Bank (KBE) 0.1 $512k 12k 43.36
iShares Dow Jones US Technology (IYW) 0.1 $507k 2.6k 198.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $499k 8.5k 58.98
Medtronic (MDT) 0.1 $532k 5.5k 97.36
Chubb (CB) 0.1 $502k 3.4k 147.34
Liberty Media Corp Delaware Com C Siriusxm 0.1 $530k 14k 38.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $516k 11k 48.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $551k 9.1k 60.29
Och-ziff Capital Managemen-a cl a 0.1 $505k 22k 22.97
Comcast Corporation (CMCSA) 0.1 $436k 10k 42.32
Caterpillar (CAT) 0.1 $460k 3.4k 136.18
Exxon Mobil Corporation (XOM) 0.1 $441k 5.8k 76.70
Eli Lilly & Co. (LLY) 0.1 $483k 4.4k 110.86
General Electric Company 0.1 $485k 46k 10.49
3M Company (MMM) 0.1 $443k 2.6k 173.18
Churchill Downs (CHDN) 0.1 $435k 3.8k 115.17
Sempra Energy (SRE) 0.1 $437k 3.2k 137.42
salesforce (CRM) 0.1 $480k 3.2k 151.66
Extra Space Storage (EXR) 0.1 $465k 4.4k 106.02
Apple Inc option 0.1 $438k 2.5k 175.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $436k 7.5k 58.06
RealPage 0.1 $480k 8.2k 58.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $458k 12k 39.06
Zoetis Inc Cl A (ZTS) 0.1 $433k 3.8k 113.44
Liberty Global Inc Com Ser A 0.1 $443k 16k 26.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $447k 15k 30.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $431k 14k 31.05
Walgreens Boots Alliance 0.1 $431k 7.3k 59.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $429k 14k 30.63
Dupont De Nemours (DD) 0.1 $492k 6.6k 75.00
Iaa 0.1 $468k 12k 38.77
PNC Financial Services (PNC) 0.1 $377k 2.7k 137.39
Coca-Cola Company (KO) 0.1 $416k 8.2k 50.91
Via 0.1 $388k 13k 29.89
Baxter International (BAX) 0.1 $366k 4.5k 81.86
Cardinal Health (CAH) 0.1 $375k 8.0k 47.13
Union Pacific Corporation (UNP) 0.1 $401k 2.4k 169.13
Automatic Data Processing (ADP) 0.1 $417k 2.5k 165.28
McKesson Corporation (MCK) 0.1 $382k 2.8k 134.32
International Business Machines (IBM) 0.1 $390k 2.8k 137.96
Texas Instruments Incorporated (TXN) 0.1 $428k 3.7k 114.71
Qualcomm (QCOM) 0.1 $404k 5.3k 76.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 3.9k 109.21
Industrial SPDR (XLI) 0.1 $427k 5.5k 77.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $400k 42k 9.57
Atmos Energy Corporation (ATO) 0.1 $406k 3.8k 105.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $398k 1.1k 346.69
Disney Walt Co option 0.1 $378k 3.4k 111.18
United States Steel Corp 0.1 $420k 14k 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $391k 3.6k 109.99
First Trust Financials AlphaDEX (FXO) 0.1 $405k 13k 31.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $392k 3.4k 115.57
iShares Dow Jones US Financial (IYF) 0.1 $413k 3.3k 125.72
Vanguard Consumer Staples ETF (VDC) 0.1 $389k 2.6k 148.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $389k 11k 36.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $401k 7.5k 53.83
Accenture 0.1 $366k 2.1k 174.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $370k 30k 12.52
Marathon Petroleum Corp (MPC) 0.1 $425k 7.6k 55.86
Liberty Broadband Corporation (LBRDA) 0.1 $394k 3.8k 102.85
Wec Energy Group (WEC) 0.1 $369k 4.4k 83.45
Maximus Inc call 0.1 $376k 5.0k 75.20
Real Estate Select Sect Spdr (XLRE) 0.1 $394k 11k 36.82
Booking Holdings (BKNG) 0.1 $367k 196.00 1872.45
Liberty Interactive Corp (QRTEA) 0.1 $378k 31k 12.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $384k 7.1k 53.97
Dow (DOW) 0.1 $367k 7.4k 49.35
Rdiv etf (RDIV) 0.1 $386k 10k 37.66
U.S. Bancorp (USB) 0.1 $362k 6.9k 52.44
CSX Corporation (CSX) 0.1 $327k 4.2k 77.38
Norfolk Southern (NSC) 0.1 $330k 1.7k 199.03
Dominion Resources (D) 0.1 $313k 4.0k 77.34
CarMax (KMX) 0.1 $337k 3.9k 86.72
Harris Corporation 0.1 $361k 1.9k 189.01
Electronic Arts (EA) 0.1 $354k 3.5k 101.29
Novartis (NVS) 0.1 $330k 3.6k 91.31
TJX Companies (TJX) 0.1 $326k 6.2k 52.84
Accenture (ACN) 0.1 $307k 1.7k 184.50
Lowe's Companies (LOW) 0.1 $351k 3.5k 100.89
Public Service Enterprise (PEG) 0.1 $306k 5.2k 58.91
Axis Capital Holdings (AXS) 0.1 $338k 5.7k 59.60
Energy Select Sector SPDR (XLE) 0.1 $337k 5.3k 63.68
UGI Corporation (UGI) 0.1 $352k 6.6k 53.46
Realty Income (O) 0.1 $323k 4.7k 68.94
iShares S&P 500 Growth Index (IVW) 0.1 $351k 2.0k 179.17
iShares Russell 2000 Growth Index (IWO) 0.1 $356k 1.8k 200.79
KAR Auction Services (KAR) 0.1 $302k 12k 25.02
Vanguard Growth ETF (VUG) 0.1 $350k 2.1k 163.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $319k 3.7k 85.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $314k 2.1k 149.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $358k 2.8k 125.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $362k 5.9k 60.88
Allison Transmission Hldngs I (ALSN) 0.1 $317k 6.8k 46.41
Twitter 0.1 $312k 8.9k 34.94
Cable One (CABO) 0.1 $321k 274.00 1171.53
Pacer Fds Tr (PTMC) 0.1 $347k 12k 29.16
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $339k 17k 19.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $328k 16k 21.16
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $328k 5.3k 62.45
BP (BP) 0.0 $268k 6.4k 41.63
MasterCard Incorporated (MA) 0.0 $247k 933.00 264.74
Charles Schwab Corporation (SCHW) 0.0 $268k 6.7k 40.18
Fidelity National Information Services (FIS) 0.0 $233k 1.9k 122.50
Nasdaq Omx (NDAQ) 0.0 $244k 2.5k 96.21
Edwards Lifesciences (EW) 0.0 $252k 1.4k 184.75
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 133.08
Microchip Technology (MCHP) 0.0 $286k 3.3k 86.67
SYSCO Corporation (SYY) 0.0 $239k 3.4k 70.77
Avista Corporation (AVA) 0.0 $276k 6.2k 44.66
Emerson Electric (EMR) 0.0 $256k 3.8k 66.79
AmerisourceBergen (COR) 0.0 $242k 2.8k 85.15
Becton, Dickinson and (BDX) 0.0 $240k 952.00 252.10
Yum! Brands (YUM) 0.0 $272k 2.5k 110.75
Gartner (IT) 0.0 $278k 1.7k 161.16
Colgate-Palmolive Company (CL) 0.0 $231k 3.2k 71.58
General Mills (GIS) 0.0 $283k 5.4k 52.51
GlaxoSmithKline 0.0 $256k 6.4k 40.03
Brookfield Infrastructure Part (BIP) 0.0 $273k 6.4k 42.96
Discovery Communications 0.0 $269k 8.8k 30.69
Cabot Microelectronics Corporation 0.0 $255k 2.3k 110.10
Wintrust Financial Corporation (WTFC) 0.0 $238k 3.3k 73.05
Silicon Motion Technology (SIMO) 0.0 $294k 6.6k 44.37
Barrett Business Services (BBSI) 0.0 $254k 3.1k 82.74
Ball Corporation (BALL) 0.0 $281k 4.0k 70.07
iShares Lehman Aggregate Bond (AGG) 0.0 $235k 2.1k 111.43
Comcast Corp New option 0.0 $290k 6.1k 47.54
Alerian Mlp Etf 0.0 $267k 27k 9.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $286k 7.8k 36.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $288k 1.3k 214.13
Pimco Municipal Income Fund II (PML) 0.0 $265k 18k 14.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $250k 16k 15.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $257k 34k 7.49
Duke Energy (DUK) 0.0 $256k 2.9k 88.06
Mondelez Int (MDLZ) 0.0 $259k 4.8k 53.88
Eaton (ETN) 0.0 $250k 3.0k 83.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $243k 2.0k 118.83
International Game Technology (IGT) 0.0 $294k 23k 12.95
Redfin Corp call 0.0 $264k 16k 17.03
Worldpay Ord 0.0 $296k 2.4k 122.57
Gci Liberty Incorporated 0.0 $293k 4.8k 61.39
Invesco unit investment (PID) 0.0 $232k 14k 16.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $265k 17k 15.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $271k 5.5k 49.27
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $286k 4.3k 66.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $289k 8.3k 34.71
Dell Technologies (DELL) 0.0 $258k 5.1k 50.77
Cognizant Technology Solutions (CTSH) 0.0 $206k 3.2k 63.54
Expeditors International of Washington (EXPD) 0.0 $201k 2.7k 75.85
CBS Corporation 0.0 $209k 4.2k 49.92
Travelers Companies (TRV) 0.0 $225k 1.5k 149.80
Wells Fargo & Company (WFC) 0.0 $204k 4.3k 47.29
Analog Devices (ADI) 0.0 $206k 1.8k 112.63
Royal Dutch Shell 0.0 $208k 3.2k 64.96
Royal Dutch Shell 0.0 $208k 3.2k 65.80
Prudential Financial (PRU) 0.0 $225k 2.2k 101.21
W.R. Berkley Corporation (WRB) 0.0 $211k 3.2k 65.94
Enterprise Products Partners (EPD) 0.0 $203k 7.0k 28.92
Ares Capital Corporation (ARCC) 0.0 $217k 12k 17.93
iShares Russell 1000 Index (IWB) 0.0 $215k 1.3k 163.00
Ingersoll-rand Co Ltd-cl A 0.0 $215k 1.7k 126.47
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.3k 97.65
Industries N shs - a - (LYB) 0.0 $213k 2.5k 85.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 1.9k 111.29
Nuveen Muni Value Fund (NUV) 0.0 $197k 19k 10.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $208k 4.7k 44.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 21k 8.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $206k 13k 15.79
Vanguard Total World Stock Idx (VT) 0.0 $200k 2.7k 75.24
Kinder Morgan (KMI) 0.0 $212k 10k 20.93
Blackstone Gso Strategic (BGB) 0.0 $174k 12k 14.68
Invesco Emerging Markets S etf (PCY) 0.0 $205k 7.1k 28.98
Bsco etf (BSCO) 0.0 $218k 10k 21.20
Corteva (CTVA) 0.0 $229k 7.7k 29.55
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $173k 13k 13.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $159k 11k 14.02
Pimco Municipal Income Fund III (PMX) 0.0 $157k 13k 12.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $106k 13k 8.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $156k 10k 15.12
Fs Investment Corporation 0.0 $127k 21k 5.96