Wayne Hummer Investments

Wintrust Investments as of Sept. 30, 2019

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 405 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.6 $38M 934k 40.26
iShares S&P 500 Index (IVV) 4.9 $33M 110k 298.52
iShares S&P MidCap 400 Index (IJH) 4.5 $31M 158k 193.23
iShares Russell 2000 Index (IWM) 3.3 $22M 145k 151.34
Berkshire Hathaway (BRK.B) 3.2 $21M 103k 208.02
Apple (AAPL) 3.1 $21M 93k 223.97
Ishares Inc ctr wld minvl (ACWV) 3.0 $20M 210k 94.75
Vanguard Europe Pacific ETF (VEA) 2.6 $18M 429k 41.08
Alphabet Inc Class C cs (GOOG) 2.5 $17M 14k 1218.97
Spdr S&p 500 Etf Tr option 2.3 $15M 57k 267.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $14M 96k 143.08
Microsoft Corporation (MSFT) 1.9 $13M 91k 139.03
Ishares Tr usa min vo (USMV) 1.6 $11M 167k 64.10
JPMorgan Chase & Co. (JPM) 1.5 $10M 88k 117.69
Amazon (AMZN) 1.3 $8.9M 5.1k 1736.00
Spdr S&p 500 Etf (SPY) 1.3 $8.4M 28k 296.76
Vanguard S&p 500 Etf idx (VOO) 1.2 $8.1M 30k 272.59
Vanguard Dividend Appreciation ETF (VIG) 1.1 $7.5M 63k 119.57
Ishares Inc core msci emkt (IEMG) 1.0 $6.9M 140k 49.02
Ishares Tr trs flt rt bd (TFLO) 1.0 $6.9M 136k 50.28
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $6.6M 190k 34.87
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $6.5M 115k 56.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.0M 77k 77.84
Ishares Inc em mkt min vol (EEMV) 0.8 $5.2M 91k 57.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $5.1M 73k 69.98
Ishares Tr eafe min volat (EFAV) 0.7 $4.9M 67k 73.28
Netflix (NFLX) 0.7 $4.4M 17k 267.63
Republic Services (RSG) 0.6 $4.3M 50k 86.55
Gilead Sciences (GILD) 0.6 $4.1M 65k 63.38
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $4.1M 80k 51.57
Facebook Inc call 0.6 $4.1M 21k 195.72
BGC Partners 0.6 $4.0M 730k 5.50
Visa (V) 0.6 $3.9M 23k 172.02
First Trust Iv Enhanced Short (FTSM) 0.6 $3.9M 64k 60.07
Nextera Energy (NEE) 0.6 $3.8M 16k 233.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $3.5M 102k 34.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.5M 32k 108.07
Walt Disney Company (DIS) 0.5 $3.2M 25k 130.33
Vanguard Small-Cap ETF (VB) 0.5 $3.2M 21k 153.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 25k 127.49
D First Tr Exchange-traded (FPE) 0.5 $3.1M 157k 19.73
Vanguard Health Care ETF (VHT) 0.5 $3.0M 18k 167.69
Ishares Tr Exponential Technologies Etf (XT) 0.5 $3.0M 79k 38.66
Johnson & Johnson (JNJ) 0.4 $2.9M 23k 129.36
First Trust Health Care AlphaDEX (FXH) 0.4 $2.9M 39k 74.02
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $2.9M 14k 209.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.9M 57k 50.42
BlackRock (BLK) 0.4 $2.8M 6.2k 445.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.7M 52k 51.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.6M 109k 23.54
Cme (CME) 0.4 $2.5M 12k 211.36
Home Depot (HD) 0.4 $2.5M 11k 232.06
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.4M 13k 182.06
Universal Corporation (UVV) 0.3 $2.3M 42k 54.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 21k 113.35
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.3M 35k 65.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.3M 37k 61.07
Newmark Group (NMRK) 0.3 $2.3M 255k 9.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 45k 49.90
Bank of America Corporation (BAC) 0.3 $2.1M 73k 29.16
Bank Of America Corporation option 0.3 $2.0M 64k 31.93
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.0M 33k 60.89
Vanguard REIT ETF (VNQ) 0.3 $2.0M 22k 93.26
Facebook Inc cl a (META) 0.3 $2.0M 11k 178.07
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.9k 390.14
CBOE Holdings (CBOE) 0.3 $1.9M 16k 114.88
Citigroup (C) 0.3 $1.8M 27k 69.10
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 188.86
Paypal Holdings (PYPL) 0.3 $1.8M 18k 103.56
Bsjj etf 0.3 $1.8M 77k 23.92
Honeywell International (HON) 0.3 $1.7M 10k 169.24
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 12k 150.96
Alphabet Inc Non Votingcap Stk Cl C opt 0.3 $1.7M 1.5k 1153.33
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 118.69
At&t (T) 0.2 $1.7M 45k 37.84
Illinois Tool Works (ITW) 0.2 $1.7M 11k 156.51
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 29k 56.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 81.05
Abbvie (ABBV) 0.2 $1.6M 21k 75.73
Ishares Tr (LRGF) 0.2 $1.6M 50k 31.92
V.F. Corporation (VFC) 0.2 $1.5M 17k 89.01
Abbott Laboratories (ABT) 0.2 $1.5M 17k 83.67
Merck & Co (MRK) 0.2 $1.5M 18k 84.18
Danaher Corporation (DHR) 0.2 $1.4M 9.5k 144.41
Vanguard Extended Market ETF (VXF) 0.2 $1.4M 12k 116.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 21k 66.34
Invesco Bulletshares 2019 Corp 0.2 $1.4M 66k 21.08
Philip Morris International (PM) 0.2 $1.3M 17k 75.90
Marriott International (MAR) 0.2 $1.3M 11k 124.37
Ark Etf Tr innovation etf (ARKK) 0.2 $1.4M 32k 42.89
Invesco Bulletshares 2020 Corp 0.2 $1.3M 63k 21.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.3M 25k 52.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 21k 60.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 49k 25.59
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 214.75
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 50.69
Cummins (CMI) 0.2 $1.2M 7.4k 162.70
Nike (NKE) 0.2 $1.2M 13k 93.88
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 69.99
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.1k 167.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.57
American Express Company (AXP) 0.2 $1.2M 9.8k 118.30
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 20k 55.96
Visa Inc option 0.2 $1.1M 6.8k 168.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 27k 42.05
Walgreen Boots Alliance (WBA) 0.2 $1.2M 21k 55.29
Invesco Bulletshares 2021 Corp 0.2 $1.1M 54k 21.25
Corning Incorporated (GLW) 0.2 $1.0M 36k 28.53
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 22k 48.24
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 38k 28.08
Liberty Broadband Cl C (LBRDK) 0.2 $1.1M 10k 104.67
American Finance Trust Inc ltd partnership 0.2 $1.0M 75k 13.96
Costco Wholesale Corporation (COST) 0.1 $977k 3.4k 288.20
Health Care SPDR (XLV) 0.1 $1.0M 11k 90.12
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 118.56
Intel Corporation (INTC) 0.1 $996k 19k 51.50
Thermo Fisher Scientific (TMO) 0.1 $975k 3.3k 291.39
Amgen (AMGN) 0.1 $997k 5.2k 193.55
Procter & Gamble Company (PG) 0.1 $1.0M 8.1k 124.40
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 88.38
Fiserv (FI) 0.1 $995k 9.6k 103.57
Mckesson Corp Call 0.1 $990k 6.6k 150.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 8.2k 123.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 11k 92.38
Alphabet Inc Class A cs (GOOGL) 0.1 $996k 816.00 1220.59
Boeing Company (BA) 0.1 $916k 2.4k 380.40
Marsh & McLennan Companies (MMC) 0.1 $917k 9.2k 100.04
Pepsi (PEP) 0.1 $962k 7.0k 137.13
Fedex Corp option 0.1 $965k 4.5k 214.44
First Trust Cloud Computing Et (SKYY) 0.1 $909k 16k 56.44
Gartner Inc call 0.1 $946k 6.9k 137.10
Mrc Global Inc cmn (MRC) 0.1 $967k 80k 12.13
Exxon Mobil Corporation (XOM) 0.1 $870k 12k 70.65
First Trust DJ Internet Index Fund (FDN) 0.1 $873k 6.5k 134.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $867k 19k 44.76
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $904k 17k 52.66
Bscm etf 0.1 $899k 42k 21.48
Blackstone Group Inc Com Cl A (BX) 0.1 $878k 18k 48.86
International Flavors & Fragrances (IFF) 0.1 $812k 6.6k 122.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $804k 12k 65.22
iShares S&P 500 Value Index (IVE) 0.1 $771k 6.5k 119.15
Corning Inc option 0.1 $822k 27k 30.44
Phillips 66 (PSX) 0.1 $783k 7.7k 102.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $822k 16k 50.34
Ishares Tr core div grwth (DGRO) 0.1 $829k 21k 39.15
Liberty Media Corp Delaware Com A Siriusxm 0.1 $778k 19k 41.56
Ecolab (ECL) 0.1 $715k 3.6k 198.17
Brookfield Asset Management 0.1 $741k 14k 53.07
Valero Energy Corporation (VLO) 0.1 $732k 8.6k 85.22
Essex Property Trust (ESS) 0.1 $728k 2.2k 326.75
Schlumberger Ltd option 0.1 $750k 15k 50.00
Insperity (NSP) 0.1 $747k 7.6k 98.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $727k 15k 47.40
Walgreens Boots Alliance 0.1 $725k 12k 58.94
Black Stone Minerals (BSM) 0.1 $737k 52k 14.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $736k 29k 25.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $752k 6.4k 118.43
Rdiv etf (RDIV) 0.1 $712k 19k 37.67
Pfizer (PFE) 0.1 $659k 18k 35.95
Cisco Systems (CSCO) 0.1 $699k 14k 49.41
CVS Caremark Corporation (CVS) 0.1 $674k 11k 63.06
United Technologies Corporation 0.1 $641k 4.7k 136.59
Oracle Corporation (ORCL) 0.1 $700k 13k 54.99
MKS Instruments (MKSI) 0.1 $672k 7.3k 92.27
Amgen Inc option 0.1 $652k 3.1k 210.32
Humana Inc option 0.1 $668k 2.4k 278.33
General Motors Company (GM) 0.1 $658k 18k 37.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $647k 28k 23.27
First Trust IPOX-100 Index Fund (FPX) 0.1 $667k 8.8k 75.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $667k 22k 31.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $684k 9.3k 73.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $685k 30k 22.91
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $642k 4.0k 161.63
Te Connectivity Ltd for (TEL) 0.1 $656k 7.0k 93.13
Liberty Global Inc C 0.1 $699k 29k 23.77
Ihs Markit 0.1 $653k 9.8k 66.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $674k 28k 23.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $641k 13k 49.50
Copart (CPRT) 0.1 $619k 7.7k 80.27
Cracker Barrel Old Country Store (CBRL) 0.1 $627k 3.9k 162.60
Verizon Communications (VZ) 0.1 $598k 9.9k 60.39
Altria (MO) 0.1 $599k 15k 40.89
Texas Instruments Incorporated (TXN) 0.1 $574k 4.4k 129.28
UnitedHealth (UNH) 0.1 $612k 2.8k 217.25
CBS Corporation 0.1 $635k 15k 43.34
Financial Select Sector SPDR (XLF) 0.1 $619k 22k 27.98
Ryman Hospitality Pptys (RHP) 0.1 $589k 7.2k 81.84
Medtronic (MDT) 0.1 $605k 5.6k 108.72
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $619k 11k 56.95
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $596k 8.2k 72.82
L3harris Technologies (LHX) 0.1 $591k 2.8k 208.83
L3harris Technologies Inc call 0.1 $590k 2.8k 210.71
Fidelity National Information Services (FIS) 0.1 $526k 4.0k 132.79
Waters Corporation (WAT) 0.1 $526k 2.4k 223.07
eBay (EBAY) 0.1 $536k 14k 38.98
General Dynamics Corporation (GD) 0.1 $540k 3.0k 182.86
Extra Space Storage (EXR) 0.1 $512k 4.4k 116.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $537k 1.5k 352.59
Utilities SPDR (XLU) 0.1 $532k 8.2k 64.74
Comcast Corp New option 0.1 $509k 11k 48.48
iShares Dow Jones US Technology (IYW) 0.1 $523k 2.6k 204.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $514k 8.8k 58.64
Ishares Tr fltg rate nt (FLOT) 0.1 $513k 10k 51.00
Zoetis Inc Cl A (ZTS) 0.1 $504k 4.0k 124.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $514k 17k 31.09
Chubb (CB) 0.1 $541k 3.4k 161.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $547k 18k 31.23
Liberty Media Corp Delaware Com C Siriusxm 0.1 $538k 13k 41.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $539k 11k 50.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $557k 9.1k 60.95
Comcast Corporation (CMCSA) 0.1 $489k 11k 45.06
Eli Lilly & Co. (LLY) 0.1 $482k 4.3k 111.94
Schlumberger (SLB) 0.1 $498k 15k 34.19
iShares Russell 1000 Value Index (IWD) 0.1 $465k 3.6k 128.13
Anheuser-Busch InBev NV (BUD) 0.1 $472k 5.0k 95.16
Churchill Downs (CHDN) 0.1 $476k 3.9k 123.41
Discovery Communications 0.1 $487k 20k 24.63
Sempra Energy (SRE) 0.1 $469k 3.2k 147.48
salesforce (CRM) 0.1 $493k 3.3k 148.58
Atmos Energy Corporation (ATO) 0.1 $438k 3.8k 113.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $461k 7.5k 61.39
iShares Dow Jones Select Dividend (DVY) 0.1 $457k 4.5k 101.85
Marathon Petroleum Corp (MPC) 0.1 $478k 7.9k 60.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $473k 12k 40.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $463k 15k 31.87
Real Estate Select Sect Spdr (XLRE) 0.1 $478k 12k 39.34
Citigroup Inc Com option 0.1 $478k 6.4k 74.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $455k 10k 43.64
Dupont De Nemours (DD) 0.1 $446k 6.3k 71.29
Iaa 0.1 $479k 12k 41.77
Caterpillar (CAT) 0.1 $421k 3.3k 126.16
Coca-Cola Company (KO) 0.1 $423k 7.8k 54.43
FedEx Corporation (FDX) 0.1 $433k 3.0k 145.64
Baxter International (BAX) 0.1 $386k 4.4k 87.57
General Electric Company 0.1 $408k 46k 8.93
Cardinal Health (CAH) 0.1 $418k 8.9k 47.19
Union Pacific Corporation (UNP) 0.1 $388k 2.4k 161.87
Automatic Data Processing (ADP) 0.1 $417k 2.6k 161.44
McKesson Corporation (MCK) 0.1 $389k 2.8k 136.78
Rio Tinto (RIO) 0.1 $406k 7.8k 52.05
Qualcomm (QCOM) 0.1 $377k 4.9k 76.32
TJX Companies (TJX) 0.1 $391k 7.0k 55.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 3.9k 99.59
Industrial SPDR (XLI) 0.1 $428k 5.5k 77.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $399k 38k 10.46
Texas Roadhouse (TXRH) 0.1 $433k 8.2k 52.50
Spdr S&p 500 Etf Tr option 0.1 $407k 1.3k 313.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $376k 5.6k 67.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $372k 4.3k 87.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $431k 4.0k 108.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $407k 7.8k 52.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $387k 7.2k 53.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $377k 30k 12.76
Phillips 66 call 0.1 $426k 4.3k 99.07
Liberty Global Inc Com Ser A 0.1 $369k 15k 24.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $390k 6.6k 58.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $435k 15k 29.59
Liberty Broadband Corporation (LBRDA) 0.1 $400k 3.8k 104.41
Wec Energy Group (WEC) 0.1 $393k 4.1k 95.04
Proshares Tr short s&p 500 ne (SH) 0.1 $403k 15k 26.16
Booking Holdings (BKNG) 0.1 $371k 189.00 1962.96
U.S. Bancorp (USB) 0.1 $368k 6.6k 55.35
PNC Financial Services (PNC) 0.1 $368k 2.6k 140.30
Via 0.1 $312k 13k 24.03
Dominion Resources (D) 0.1 $308k 3.8k 81.12
3M Company (MMM) 0.1 $329k 2.0k 164.34
CarMax (KMX) 0.1 $355k 4.0k 87.96
Avista Corporation (AVA) 0.1 $352k 7.3k 48.44
Gartner (IT) 0.1 $337k 2.4k 142.80
International Business Machines (IBM) 0.1 $336k 2.3k 145.52
Accenture (ACN) 0.1 $334k 1.7k 192.62
Lowe's Companies (LOW) 0.1 $351k 3.2k 109.89
Public Service Enterprise (PEG) 0.1 $334k 5.4k 62.15
Cabot Microelectronics Corporation 0.1 $327k 2.3k 141.19
Realty Income (O) 0.1 $366k 4.8k 76.75
Disney Walt Co option 0.1 $345k 3.1k 111.29
iShares Lehman Aggregate Bond (AGG) 0.1 $367k 3.2k 113.03
iShares S&P 500 Growth Index (IVW) 0.1 $349k 1.9k 179.99
iShares Russell 2000 Growth Index (IWO) 0.1 $340k 1.8k 192.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $306k 2.7k 112.58
Vanguard Growth ETF (VUG) 0.1 $356k 2.1k 166.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $317k 2.1k 148.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $360k 2.8k 126.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $362k 5.9k 60.88
Regeneron Pharmaceut Cmn Stk cmn 0.1 $338k 1.1k 307.27
Allison Transmission Hldngs I (ALSN) 0.1 $321k 6.8k 47.00
Twitter 0.1 $368k 8.9k 41.21
Cable One (CABO) 0.1 $344k 274.00 1255.47
Liberty Interactive Corp (QRTEA) 0.1 $304k 30k 10.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $341k 16k 21.31
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $352k 7.0k 50.11
Dow (DOW) 0.1 $361k 7.6k 47.68
Cognizant Technology Solutions (CTSH) 0.0 $299k 5.0k 60.17
Charles Schwab Corporation (SCHW) 0.0 $256k 6.1k 41.87
Nasdaq Omx (NDAQ) 0.0 $256k 2.6k 99.46
CSX Corporation (CSX) 0.0 $292k 4.2k 69.16
Norfolk Southern (NSC) 0.0 $282k 1.6k 179.96
Microchip Technology (MCHP) 0.0 $265k 2.9k 92.98
Wells Fargo & Company (WFC) 0.0 $271k 5.4k 50.35
Becton, Dickinson and (BDX) 0.0 $243k 959.00 253.39
Yum! Brands (YUM) 0.0 $279k 2.5k 113.60
Novartis (NVS) 0.0 $282k 3.2k 86.98
General Mills (GIS) 0.0 $272k 4.9k 55.12
GlaxoSmithKline 0.0 $295k 6.9k 42.65
Brookfield Infrastructure Part (BIP) 0.0 $266k 5.4k 49.67
Axis Capital Holdings (AXS) 0.0 $258k 3.9k 66.77
Barrett Business Services (BBSI) 0.0 $273k 3.1k 88.93
Ball Corporation (BALL) 0.0 $292k 4.0k 72.82
Cvs Caremark Corporation option 0.0 $258k 4.5k 57.33
Occidental Pete Corp Del option 0.0 $241k 3.7k 65.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 2.1k 128.97
Boeing Co option 0.0 $267k 700.00 381.43
KAR Auction Services (KAR) 0.0 $283k 12k 24.51
RealPage 0.0 $277k 4.4k 62.95
Alerian Mlp Etf 0.0 $256k 28k 9.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $295k 2.5k 116.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 7.7k 37.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.2k 225.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $301k 38k 7.91
Duke Energy (DUK) 0.0 $279k 2.9k 95.98
Mondelez Int (MDLZ) 0.0 $245k 4.4k 55.28
Arista Networks Inc cmn 0.0 $274k 1.0k 274.00
Atlassian Corp Plc call 0.0 $288k 2.0k 144.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $277k 14k 20.29
Redfin Corp call 0.0 $262k 15k 17.01
Gci Liberty Incorporated 0.0 $296k 4.8k 62.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $248k 17k 14.48
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $289k 4.3k 67.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $239k 7.3k 32.97
Dell Technologies (DELL) 0.0 $301k 5.8k 51.87
Sculptor Capital Management 0.0 $298k 15k 19.46
BP (BP) 0.0 $231k 6.1k 37.93
MasterCard Incorporated (MA) 0.0 $215k 793.00 271.12
Edwards Lifesciences (EW) 0.0 $233k 1.1k 219.81
SYSCO Corporation (SYY) 0.0 $224k 2.8k 79.24
Travelers Companies (TRV) 0.0 $223k 1.5k 148.47
Electronic Arts (EA) 0.0 $222k 2.3k 97.80
Emerson Electric (EMR) 0.0 $234k 3.5k 66.90
Analog Devices (ADI) 0.0 $210k 1.9k 111.52
AmerisourceBergen (COR) 0.0 $224k 2.7k 82.29
Target Corporation (TGT) 0.0 $200k 1.9k 106.72
Discovery Communications 0.0 $233k 8.8k 26.59
Energy Select Sector SPDR (XLE) 0.0 $203k 3.4k 59.32
Ares Capital Corporation (ARCC) 0.0 $232k 12k 18.66
iShares Russell 1000 Index (IWB) 0.0 $217k 1.3k 164.52
Ingersoll-rand Co Ltd-cl A 0.0 $211k 1.7k 123.39
Wal Mart Stores Inc option 0.0 $188k 1.5k 125.33
Illumina Inc option 0.0 $232k 700.00 331.43
iShares Dow Jones US Real Estate (IYR) 0.0 $213k 2.3k 93.59
Nxp Semiconductors N V (NXPI) 0.0 $231k 2.1k 108.96
Mastec 0.0 $205k 3.7k 55.41
SPDR S&P Dividend (SDY) 0.0 $221k 2.2k 102.79
Industries N shs - a - (LYB) 0.0 $220k 2.5k 89.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $216k 1.9k 112.85
iShares Dow Jones US Financial (IYF) 0.0 $223k 1.7k 128.53
Nuveen Muni Value Fund (NUV) 0.0 $177k 17k 10.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 5.3k 41.31
Pimco Municipal Income Fund II (PML) 0.0 $180k 12k 15.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 22k 9.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $212k 13k 16.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $208k 7.0k 29.64
Vanguard Total World Stock Idx (VT) 0.0 $218k 2.9k 74.97
Eaton (ETN) 0.0 $232k 2.8k 83.21
Blackstone Gso Strategic (BGB) 0.0 $176k 12k 14.57
Crown Castle Intl (CCI) 0.0 $206k 1.5k 138.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $210k 5.8k 35.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $214k 7.8k 27.61
Ishares Tr edge msci minm (SMMV) 0.0 $204k 6.0k 34.29
Invesco unit investment (PID) 0.0 $227k 14k 16.01
Docusign (DOCU) 0.0 $190k 3.1k 61.79
Docusign Inc call 0.0 $171k 3.2k 53.44
Corteva (CTVA) 0.0 $214k 7.6k 28.02
Occidental Petroleum Corporation (OXY) 0.0 $107k 2.4k 44.66
Monmouth R.E. Inv 0.0 $146k 10k 14.43
Biogen Idec Inc option 0.0 $150k 600.00 250.00
Cisco Sys Inc option 0.0 $147k 2.9k 50.69
Intel Corp option 0.0 $167k 3.1k 53.87
Qualcomm Inc option 0.0 $104k 1.2k 86.67
International Business Machs option 0.0 $128k 800.00 160.00
Edwards Lifesciences Corp option 0.0 $132k 600.00 220.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $161k 11k 14.20
PCM Fund (PCM) 0.0 $154k 14k 11.14
Accenture 0.0 $156k 900.00 173.33
Fiserv Inc Cmn Stk cmn 0.0 $128k 7.5k 17.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $157k 11k 14.93
Abbvie 0.0 $150k 1.5k 100.00
Fs Investment Corporation 0.0 $125k 21k 5.83
Commscope Hldg (COMM) 0.0 $135k 12k 11.74
Apple Inc opt 0.0 $141k 800.00 176.25
Biogen Idec (BIIB) 0.0 $93k 398.00 233.67
Electronic Arts Inc option 0.0 $87k 800.00 108.75
Cognizant Tech Solutions Cp 0.0 $34k 500.00 68.00
Marriott Intl Inc New call 0.0 $65k 500.00 130.00
Becton Dickinson & Co cmn 0.0 $81k 300.00 270.00
Nxp Semiconductors Nv cmn 0.0 $42k 400.00 105.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $97k 13k 7.50
Mrc Global 0.0 $66k 4.0k 16.50
Powershares Qqq Trust 0.0 $36k 200.00 180.00
Dell Technologies Inc call 0.0 $65k 1.1k 59.09
MasTec (MTZ) 0.0 $13k 200.00 65.00
Lilly Eli & Co option 0.0 $23k 200.00 115.00
General Mtrs Co call 0.0 $20k 500.00 40.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $25k 2.5k 10.00
Liberty Global Plc shs cl a 0.0 $15k 500.00 30.00
Medtronic Plc call 0.0 $27k 300.00 90.00