Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2019

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 379 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.8 $42M 940k 44.47
iShares S&P 500 Index (IVV) 4.9 $35M 109k 323.24
iShares S&P MidCap 400 Index (IJH) 4.5 $33M 158k 205.82
Apple (AAPL) 3.5 $25M 86k 293.65
iShares Russell 2000 Index (IWM) 3.5 $25M 149k 165.67
Berkshire Hathaway (BRK.B) 3.3 $23M 104k 226.50
Alphabet Inc Class C cs (GOOG) 3.0 $21M 16k 1336.99
Ishares Inc ctr wld minvl (ACWV) 2.9 $21M 215k 95.83
Vanguard Europe Pacific ETF (VEA) 2.7 $19M 431k 44.06
Microsoft Corporation (MSFT) 2.0 $15M 92k 157.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $14M 99k 135.48
JPMorgan Chase & Co. (JPM) 1.7 $12M 89k 139.40
Ishares Tr usa min vo (USMV) 1.6 $12M 179k 65.60
Ishares Inc core msci emkt (IEMG) 1.6 $11M 207k 53.76
Amazon (AMZN) 1.3 $9.6M 5.2k 1847.81
Spdr S&p 500 Etf (SPY) 1.3 $9.0M 28k 321.85
Vanguard S&p 500 Etf idx (VOO) 1.2 $8.8M 30k 295.80
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $8.6M 238k 36.03
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.2M 66k 124.66
Ishares Tr trs flt rt bd (TFLO) 1.0 $7.3M 145k 50.24
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $6.9M 114k 60.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $6.1M 84k 72.92
Ishares Tr eafe min volat (EFAV) 0.8 $5.9M 80k 74.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.6M 66k 83.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $5.4M 54k 101.01
Netflix (NFLX) 0.7 $5.3M 16k 323.55
Johnson & Johnson (JNJ) 0.7 $4.7M 32k 145.88
Republic Services (RSG) 0.6 $4.4M 50k 89.64
Visa (V) 0.6 $4.3M 23k 187.90
First Trust Iv Enhanced Short (FTSM) 0.6 $4.2M 69k 60.10
Vanguard Small-Cap ETF (VB) 0.6 $4.0M 24k 165.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.1M 35k 115.71
Nextera Energy (NEE) 0.6 $3.9M 16k 242.17
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $3.8M 67k 56.50
Walt Disney Company (DIS) 0.5 $3.7M 26k 144.63
Gilead Sciences (GILD) 0.5 $3.6M 56k 64.97
Facebook Inc call 0.5 $3.6M 18k 196.15
Vanguard Health Care ETF (VHT) 0.5 $3.4M 18k 191.72
Ishares Tr Exponential Technologies Etf (XT) 0.5 $3.4M 80k 42.76
BGC Partners 0.5 $3.3M 562k 5.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 25k 127.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $3.2M 85k 37.61
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $3.1M 43k 72.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $3.0M 59k 50.42
Newmark Group (NMRK) 0.4 $2.9M 218k 13.45
BlackRock (BLK) 0.4 $2.8M 5.6k 502.70
Ishares Tr option 0.4 $2.8M 41k 68.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 52k 53.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $2.8M 112k 24.95
Bank of America Corporation (BAC) 0.4 $2.6M 73k 35.22
Universal Corporation (UVV) 0.4 $2.5M 45k 57.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.6M 49k 51.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 22k 114.55
Cme (CME) 0.3 $2.4M 12k 200.72
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.4M 12k 198.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $2.4M 90k 26.55
Facebook Inc cl a (META) 0.3 $2.4M 12k 205.28
Home Depot (HD) 0.3 $2.4M 11k 218.42
First Trust Health Care AlphaDEX (FXH) 0.3 $2.3M 28k 84.20
Invesco Bulletshares 2020 Corp 0.3 $2.3M 108k 21.29
At&t (T) 0.3 $2.2M 57k 39.08
Ishares Tr Index option 0.3 $2.2M 51k 42.76
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.2M 35k 65.24
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.2M 11k 212.65
Citigroup (C) 0.3 $2.1M 26k 79.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.0M 80k 25.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 32k 65.23
Ishares Inc em mkt min vol (EEMV) 0.3 $2.0M 34k 58.65
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.0k 389.30
Illinois Tool Works (ITW) 0.3 $1.9M 11k 179.66
CBOE Holdings (CBOE) 0.3 $1.9M 16k 120.01
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 12k 163.58
Vanguard REIT ETF (VNQ) 0.3 $2.0M 21k 92.80
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $1.9M 9.2k 209.35
Abbvie (ABBV) 0.3 $1.9M 22k 88.54
Paypal Holdings (PYPL) 0.3 $1.9M 18k 108.18
Schwab Strategic Tr cmn (SCHV) 0.3 $1.8M 31k 60.11
Honeywell International (HON) 0.2 $1.8M 10k 176.95
Invesco Bulletshares 2021 Corp 0.2 $1.8M 86k 21.24
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 118.86
Vanguard Extended Market ETF (VXF) 0.2 $1.7M 14k 125.97
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 11k 148.73
V.F. Corporation (VFC) 0.2 $1.7M 17k 99.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.6M 36k 45.33
Ark Etf Tr innovation etf (ARKK) 0.2 $1.6M 33k 50.05
Merck & Co (MRK) 0.2 $1.6M 17k 90.95
Marriott International (MAR) 0.2 $1.6M 10k 151.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.6M 21k 73.78
Abbott Laboratories (ABT) 0.2 $1.5M 18k 86.86
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 64.17
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.3k 178.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 30k 51.82
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.5M 63k 23.93
Philip Morris International (PM) 0.2 $1.4M 17k 85.11
Danaher Corporation (DHR) 0.2 $1.4M 9.2k 153.45
D First Tr Exchange-traded (FPE) 0.2 $1.4M 72k 20.07
Nike (NKE) 0.2 $1.3M 13k 101.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.4M 26k 53.80
Cummins (CMI) 0.2 $1.3M 7.0k 178.89
Amgen (AMGN) 0.2 $1.3M 5.4k 241.03
Vanguard Financials ETF (VFH) 0.2 $1.3M 17k 76.30
Liberty Broadband Cl C (LBRDK) 0.2 $1.3M 10k 125.78
Bscm etf 0.2 $1.3M 58k 21.51
American Express Company (AXP) 0.2 $1.2M 10k 124.46
Intel Corporation (INTC) 0.2 $1.2M 21k 59.83
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 20k 59.63
Spdr S&p 500 Etf Tr option 0.2 $1.2M 3.7k 323.51
McDonald's Corporation (MCD) 0.2 $1.1M 5.8k 197.61
Health Care SPDR (XLV) 0.2 $1.1M 11k 101.82
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.4k 324.74
Walgreen Boots Alliance (WBA) 0.2 $1.1M 19k 58.98
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 863.00 1339.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.46
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.6k 293.87
Cisco Systems (CSCO) 0.1 $1.1M 22k 47.95
Bank Of America Corporation option 0.1 $1.1M 33k 31.91
Cisco Sys Inc option 0.1 $1.1M 23k 46.09
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M 49k 21.81
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 38k 27.61
Exxon Mobil Corporation (XOM) 0.1 $1.0M 15k 69.80
Chevron Corporation (CVX) 0.1 $1.0M 8.3k 120.46
Marsh & McLennan Companies (MMC) 0.1 $1.0M 9.2k 111.40
Pepsi (PEP) 0.1 $965k 7.1k 136.72
Procter & Gamble Company (PG) 0.1 $973k 7.8k 124.90
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.95
Fiserv (FI) 0.1 $983k 8.5k 115.66
Visa Inc option 0.1 $1.0M 6.1k 168.85
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $964k 20k 47.86
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 24k 42.07
UnitedHealth (UNH) 0.1 $902k 3.1k 293.81
Mckesson Corp Call 0.1 $895k 6.2k 144.35
Dupont De Nemours (DD) 0.1 $920k 14k 64.20
Blackstone Group Inc Com Cl A (BX) 0.1 $894k 16k 55.94
iShares S&P 500 Value Index (IVE) 0.1 $835k 6.4k 130.04
Alerian Mlp Etf 0.1 $860k 101k 8.50
First Trust DJ Internet Index Fund (FDN) 0.1 $840k 6.0k 139.05
Phillips 66 (PSX) 0.1 $863k 7.7k 111.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $856k 18k 47.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $851k 25k 33.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $869k 31k 28.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $884k 42k 21.30
Rdiv etf (RDIV) 0.1 $844k 21k 39.44
Sculptor Capital Management 0.1 $876k 40k 22.10
Brookfield Asset Management 0.1 $807k 14k 57.80
International Flavors & Fragrances (IFF) 0.1 $769k 6.0k 129.07
Valero Energy Corporation (VLO) 0.1 $785k 8.4k 93.65
CVS Caremark Corporation (CVS) 0.1 $789k 11k 74.27
Anheuser-Busch InBev NV (BUD) 0.1 $754k 9.2k 82.05
MKS Instruments (MKSI) 0.1 $790k 7.2k 110.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $793k 24k 32.60
Walgreens Boots Alliance 0.1 $765k 13k 58.85
Liberty Media Corp Delaware Com A Siriusxm 0.1 $786k 16k 48.31
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $805k 6.4k 126.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $767k 31k 24.66
L3harris Technologies (LHX) 0.1 $812k 4.1k 197.90
Ecolab (ECL) 0.1 $722k 3.7k 192.89
Pfizer (PFE) 0.1 $728k 19k 39.20
Copart (CPRT) 0.1 $700k 7.7k 90.93
Boeing Company (BA) 0.1 $735k 2.3k 325.80
United Technologies Corporation 0.1 $682k 4.6k 149.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $737k 11k 69.42
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $688k 3.9k 174.27
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $747k 15k 48.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $690k 14k 50.21
Ihs Markit 0.1 $706k 9.4k 75.35
American Finance Trust Inc ltd partnership 0.1 $727k 55k 13.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $729k 14k 53.60
Comcast Corporation (CMCSA) 0.1 $665k 15k 44.98
Corning Incorporated (GLW) 0.1 $660k 23k 29.11
Verizon Communications (VZ) 0.1 $662k 11k 61.43
Texas Instruments Incorporated (TXN) 0.1 $672k 5.2k 128.27
Oracle Corporation (ORCL) 0.1 $664k 13k 52.95
Essex Property Trust (ESS) 0.1 $651k 2.2k 300.83
Financial Select Sector SPDR (XLF) 0.1 $678k 22k 30.79
General Motors Company (GM) 0.1 $671k 18k 36.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $615k 7.7k 80.38
Te Connectivity Ltd for (TEL) 0.1 $622k 6.5k 95.84
Insperity (NSP) 0.1 $652k 7.6k 86.04
Mrc Global Inc cmn (MRC) 0.1 $649k 48k 13.65
Ryman Hospitality Pptys (RHP) 0.1 $624k 7.2k 86.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $649k 18k 35.88
Medtronic (MDT) 0.1 $630k 5.6k 113.51
Black Stone Minerals (BSM) 0.1 $658k 52k 12.72
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $669k 10k 64.20
Ishares Tr edge msci minm (SMMV) 0.1 $658k 19k 35.47
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $628k 8.2k 76.89
Viacomcbs (PARAA) 0.1 $658k 15k 44.84
Fidelity National Information Services (FIS) 0.1 $551k 4.0k 139.11
Coca-Cola Company (KO) 0.1 $574k 10k 55.34
Eli Lilly & Co. (LLY) 0.1 $581k 4.4k 131.42
Cracker Barrel Old Country Store (CBRL) 0.1 $543k 3.5k 153.78
Waters Corporation (WAT) 0.1 $549k 2.4k 233.62
Altria (MO) 0.1 $536k 11k 49.92
Schlumberger (SLB) 0.1 $561k 14k 40.17
Churchill Downs (CHDN) 0.1 $558k 4.1k 137.30
Discovery Communications 0.1 $603k 20k 30.50
salesforce (CRM) 0.1 $581k 3.6k 162.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $588k 1.6k 375.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $556k 5.1k 108.07
iShares Dow Jones US Technology (IYW) 0.1 $595k 2.6k 232.42
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.1 $539k 4.9k 110.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $572k 13k 43.14
Zoetis Inc Cl A (ZTS) 0.1 $595k 4.5k 132.40
Chubb (CB) 0.1 $543k 3.5k 155.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $587k 11k 54.80
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $587k 9.1k 64.36
Adapthealth Corp -a (AHCO) 0.1 $549k 50k 10.98
Caterpillar (CAT) 0.1 $493k 3.3k 147.74
Baxter International (BAX) 0.1 $469k 5.6k 83.66
eBay (EBAY) 0.1 $497k 14k 36.14
General Dynamics Corporation (GD) 0.1 $469k 2.7k 176.25
Sempra Energy (SRE) 0.1 $467k 3.1k 151.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $473k 7.5k 62.99
iShares Dow Jones Select Dividend (DVY) 0.1 $475k 4.5k 105.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $493k 8.3k 59.10
Marathon Petroleum Corp (MPC) 0.1 $510k 8.5k 60.21
Ishares Tr fltg rate nt (FLOT) 0.1 $487k 9.6k 50.96
Liberty Global Inc C 0.1 $532k 24k 21.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $477k 15k 31.53
Liberty Broadband Corporation (LBRDA) 0.1 $477k 3.8k 124.51
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $500k 15k 33.07
Citigroup Inc Com option 0.1 $478k 6.4k 74.69
Bsco etf (BSCO) 0.1 $478k 22k 21.45
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $489k 10k 46.90
Iaa 0.1 $465k 9.9k 47.05
Dupont De Nemours Inc call 0.1 $501k 7.7k 65.06
Viacomcbs (PARA) 0.1 $512k 12k 41.98
PNC Financial Services (PNC) 0.1 $403k 2.5k 159.73
General Electric Company 0.1 $407k 37k 11.16
Cardinal Health (CAH) 0.1 $448k 8.9k 50.58
CarMax (KMX) 0.1 $406k 4.6k 87.58
Union Pacific Corporation (UNP) 0.1 $434k 2.4k 180.91
Automatic Data Processing (ADP) 0.1 $439k 2.6k 170.42
McKesson Corporation (MCK) 0.1 $441k 3.2k 138.20
Rio Tinto (RIO) 0.1 $463k 7.8k 59.36
iShares Russell 1000 Value Index (IWD) 0.1 $427k 3.1k 136.42
Qualcomm (QCOM) 0.1 $436k 4.9k 88.24
TJX Companies (TJX) 0.1 $452k 7.4k 61.11
Ventas (VTR) 0.1 $441k 7.6k 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $452k 3.7k 120.63
Industrial SPDR (XLI) 0.1 $430k 5.3k 81.52
Atmos Energy Corporation (ATO) 0.1 $425k 3.8k 111.99
Texas Roadhouse (TXRH) 0.1 $424k 7.5k 56.38
Extra Space Storage (EXR) 0.1 $463k 4.4k 105.56
Amgen Inc option 0.1 $436k 2.1k 207.62
Utilities SPDR (XLU) 0.1 $441k 6.8k 64.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $393k 3.6k 110.33
RealPage 0.1 $430k 8.0k 53.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $414k 4.1k 100.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $439k 5.2k 84.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $431k 7.8k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $418k 11k 38.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $404k 5.0k 81.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $415k 30k 14.04
Cable One (CABO) 0.1 $408k 274.00 1489.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $428k 8.9k 48.18
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $401k 7.0k 57.08
Powershares Qqq Trust 0.1 $420k 1.9k 221.05
BP (BP) 0.1 $384k 10k 37.74
Cognizant Technology Solutions (CTSH) 0.1 $364k 5.9k 61.96
U.S. Bancorp (USB) 0.1 $387k 6.5k 59.32
Wells Fargo & Company (WFC) 0.1 $364k 6.8k 53.81
Avista Corporation (AVA) 0.1 $391k 8.1k 48.06
Gartner (IT) 0.1 $337k 2.2k 154.23
GlaxoSmithKline 0.1 $341k 7.3k 46.94
Accenture (ACN) 0.1 $349k 1.7k 210.62
Lowe's Companies (LOW) 0.1 $379k 3.2k 119.82
Discovery Communications 0.1 $369k 11k 32.76
Cabot Microelectronics Corporation 0.1 $324k 2.2k 144.32
Realty Income (O) 0.1 $322k 4.4k 73.70
Disney Walt Co option 0.1 $345k 3.1k 111.29
iShares Lehman Aggregate Bond (AGG) 0.1 $365k 3.2k 112.41
iShares S&P 500 Growth Index (IVW) 0.1 $372k 1.9k 193.85
iShares Russell 2000 Growth Index (IWO) 0.1 $367k 1.7k 214.24
Comcast Corp New option 0.1 $352k 7.5k 46.93
Vanguard Growth ETF (VUG) 0.1 $390k 2.1k 181.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $332k 4.6k 72.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $335k 2.9k 116.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $334k 2.1k 158.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $343k 1.5k 222.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $353k 5.8k 60.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $361k 3.6k 101.40
Allison Transmission Hldngs I (ALSN) 0.1 $330k 6.8k 48.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $375k 6.6k 56.59
Wec Energy Group (WEC) 0.1 $348k 3.8k 92.28
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $324k 8.0k 40.37
Alphabet Inc-cl C 0.1 $345k 300.00 1150.00
Real Estate Select Sect Spdr (XLRE) 0.1 $385k 10k 38.69
Booking Holdings (BKNG) 0.1 $382k 186.00 2053.76
Gci Liberty Incorporated 0.1 $338k 4.8k 70.82
Dell Technologies (DELL) 0.1 $344k 6.7k 51.32
Dow (DOW) 0.1 $379k 6.9k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $253k 5.6k 44.89
Charles Schwab Corporation (SCHW) 0.0 $291k 6.1k 47.60
Nasdaq Omx (NDAQ) 0.0 $272k 2.5k 107.26
CSX Corporation (CSX) 0.0 $306k 4.2k 72.48
FedEx Corporation (FDX) 0.0 $320k 2.1k 151.09
Norfolk Southern (NSC) 0.0 $306k 1.6k 193.92
Dominion Resources (D) 0.0 $315k 3.8k 82.94
3M Company (MMM) 0.0 $310k 1.8k 176.44
Microchip Technology (MCHP) 0.0 $298k 2.9k 104.56
Emerson Electric (EMR) 0.0 $301k 4.0k 76.18
Becton, Dickinson and (BDX) 0.0 $258k 949.00 271.87
Novartis (NVS) 0.0 $306k 3.2k 94.62
Brookfield Infrastructure Part (BIP) 0.0 $268k 5.4k 50.05
Public Service Enterprise (PEG) 0.0 $319k 5.4k 59.01
Ares Capital Corporation (ARCC) 0.0 $257k 14k 18.62
Barrett Business Services (BBSI) 0.0 $282k 3.1k 90.41
Ball Corporation (BALL) 0.0 $294k 4.6k 64.62
Spdr S&p 500 Etf Tr option 0.0 $300k 1.0k 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $307k 2.2k 137.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $298k 7.9k 37.59
Vanguard Total World Stock Idx (VT) 0.0 $276k 3.4k 80.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $310k 4.0k 77.25
Duke Energy (DUK) 0.0 $251k 2.8k 91.17
Phillips 66 call 0.0 $276k 2.8k 98.57
Eaton (ETN) 0.0 $257k 2.7k 94.73
Liberty Global Inc Com Ser A 0.0 $312k 14k 22.75
Twitter 0.0 $310k 9.7k 32.02
Docusign (DOCU) 0.0 $264k 3.6k 73.97
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $307k 4.3k 71.68
Corteva (CTVA) 0.0 $263k 8.9k 29.55
L3harris Technologies Inc call 0.0 $314k 1.6k 196.25
Goldman Sachs (GS) 0.0 $242k 1.1k 229.60
MasterCard Incorporated (MA) 0.0 $231k 774.00 298.45
Northern Trust Corporation (NTRS) 0.0 $220k 2.1k 106.28
Edwards Lifesciences (EW) 0.0 $236k 1.0k 233.66
SYSCO Corporation (SYY) 0.0 $226k 2.6k 85.64
Travelers Companies (TRV) 0.0 $206k 1.5k 137.15
Electronic Arts (EA) 0.0 $201k 1.9k 107.72
Analog Devices (ADI) 0.0 $216k 1.8k 119.01
AmerisourceBergen (COR) 0.0 $231k 2.7k 84.99
Yum! Brands (YUM) 0.0 $237k 2.4k 100.59
Air Products & Chemicals (APD) 0.0 $210k 892.00 235.43
General Mills (GIS) 0.0 $239k 4.5k 53.56
Target Corporation (TGT) 0.0 $239k 1.9k 128.22
Energy Select Sector SPDR (XLE) 0.0 $233k 3.9k 60.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $242k 19k 12.64
Ingersoll-rand Co Ltd-cl A 0.0 $227k 1.7k 132.75
Wintrust Financial Corporation (WTFC) 0.0 $210k 3.0k 70.97
Tyler Technologies (TYL) 0.0 $200k 667.00 299.85
Taubman Centers 0.0 $212k 6.8k 31.11
Boeing Co option 0.0 $218k 600.00 363.33
Humana Inc option 0.0 $245k 900.00 272.22
KAR Auction Services (KAR) 0.0 $246k 11k 21.77
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 2.2k 92.96
SPDR S&P Dividend (SDY) 0.0 $231k 2.2k 107.44
MidWestOne Financial (MOFG) 0.0 $217k 6.0k 36.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 1.9k 119.14
iShares Dow Jones US Financial (IYF) 0.0 $239k 1.7k 137.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $244k 5.3k 45.79
iShares S&P Global 100 Index (IOO) 0.0 $238k 4.4k 53.97
Pimco Municipal Income Fund II (PML) 0.0 $182k 12k 15.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 21k 9.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $206k 7.0k 29.36
Ecolab Inc cmn 0.0 $226k 1.2k 188.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $246k 31k 8.01
Ingredion Incorporated (INGR) 0.0 $240k 2.6k 93.06
Mondelez Int (MDLZ) 0.0 $244k 4.4k 55.05
Blackstone Gso Strategic (BGB) 0.0 $184k 13k 14.40
Crown Castle Intl (CCI) 0.0 $237k 1.7k 142.17
Lamar Advertising Co-a (LAMR) 0.0 $221k 2.5k 89.11
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $239k 6.0k 40.14
Paypal Hldgs Inc call 0.0 $246k 2.4k 102.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $243k 8.1k 30.00
Atlassian Corp Plc cl a 0.0 $206k 1.7k 120.47
Atlassian Corp Plc call 0.0 $204k 1.7k 120.00
Liberty Interactive Corp (QRTEA) 0.0 $204k 24k 8.41
Invesco unit investment (PID) 0.0 $242k 14k 17.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $247k 7.3k 34.07
Monmouth R.E. Inv 0.0 $150k 10k 14.53
Nuveen Muni Value Fund (NUV) 0.0 $132k 12k 10.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $161k 11k 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 12k 14.60
PCM Fund (PCM) 0.0 $159k 14k 11.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $154k 10k 15.39
Fs Investment Corporation 0.0 $131k 21k 6.11
Colony Cr Real Estate Inc Com Cl A reit 0.0 $149k 11k 13.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $104k 13k 8.03