Wayne Hummer Investments

Wintrust Investments as of March 31, 2020

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 351 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.9 $30M 882k 33.55
iShares S&P 500 Index (IVV) 4.4 $27M 104k 258.40
Ishares Inc ctr wld minvl (ACWV) 4.2 $26M 318k 80.34
Apple (AAPL) 3.6 $22M 85k 254.29
Alphabet Inc Class C cs (GOOG) 3.3 $20M 18k 1162.82
Berkshire Hathaway (BRK.B) 3.3 $20M 111k 182.83
Microsoft Corporation (MSFT) 3.2 $19M 122k 157.71
iShares S&P MidCap 400 Index (IJH) 2.9 $18M 124k 143.86
Invesco Qqq Trust Series 1 (QQQ) 2.8 $17M 90k 190.41
Amazon (AMZN) 2.3 $14M 7.1k 1949.66
iShares Russell 2000 Index (IWM) 2.0 $12M 106k 114.46
Ishares Tr usa min vo (USMV) 1.9 $12M 212k 54.01
Vanguard Europe Pacific ETF (VEA) 1.7 $10M 307k 33.34
Spdr S&p 500 Etf Tr option 1.7 $10M 37k 275.58
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 90k 90.02
Alphabet Inc-cl C 1.1 $6.9M 5.7k 1214.39
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $6.8M 245k 27.68
Visa (V) 1.1 $6.7M 42k 161.10
Spdr S&p 500 Etf (SPY) 1.1 $6.6M 26k 257.73
Gilead Sciences (GILD) 1.1 $6.6M 88k 74.76
Vanguard S&p 500 Etf idx (VOO) 1.1 $6.5M 28k 236.82
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.5M 63k 103.39
Ishares Inc core msci emkt (IEMG) 1.1 $6.4M 158k 40.47
Ark Etf Tr innovation etf (ARKK) 1.0 $6.0M 137k 44.00
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $5.9M 118k 49.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $5.9M 115k 51.00
Facebook Inc call 1.0 $5.8M 30k 191.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $5.7M 70k 81.04
Ishares Tr trs flt rt bd (TFLO) 0.9 $5.5M 109k 50.32
Ishares Tr eafe min volat (EFAV) 0.9 $5.4M 87k 62.05
Johnson & Johnson (JNJ) 0.8 $5.0M 38k 131.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $4.5M 75k 59.91
Nextera Energy (NEE) 0.7 $4.0M 17k 240.59
First Trust Iv Enhanced Short (FTSM) 0.6 $3.9M 66k 59.04
Republic Services (RSG) 0.6 $3.7M 50k 75.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.3M 27k 123.50
Invesco Bulletshares 2020 Corp 0.5 $3.2M 154k 21.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.1M 56k 56.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.1M 37k 84.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.0M 31k 96.67
Walt Disney Company (DIS) 0.5 $3.0M 31k 96.60
Home Depot (HD) 0.5 $3.0M 16k 186.70
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 25k 115.44
Vanguard Health Care ETF (VHT) 0.5 $2.8M 17k 166.12
Universal Corporation (UVV) 0.5 $2.8M 64k 44.21
Invesco Bulletshares 2021 Corp 0.5 $2.8M 132k 20.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $2.8M 45k 62.31
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.5M 43k 59.40
Ishares Tr etf msci usa (ESGU) 0.4 $2.5M 44k 57.50
Facebook Inc cl a (META) 0.4 $2.4M 14k 166.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $2.3M 101k 23.00
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $2.3M 62k 36.80
Illinois Tool Works (ITW) 0.4 $2.3M 16k 142.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $2.2M 85k 25.87
BlackRock (BLK) 0.4 $2.2M 4.9k 440.07
Bscm etf 0.4 $2.2M 102k 21.18
First Trust Health Care AlphaDEX (FXH) 0.3 $2.0M 27k 73.95
Powershares Qqq Trust 0.3 $2.0M 8.8k 227.73
Cme (CME) 0.3 $1.9M 11k 172.94
At&t (T) 0.3 $1.9M 66k 29.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $1.9M 109k 17.59
Paypal Holdings (PYPL) 0.3 $1.9M 20k 95.75
Ishares Tr Index option 0.3 $1.9M 45k 42.76
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.9M 36k 52.72
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.5k 339.06
Ishares Inc msci em esg se (ESGE) 0.3 $1.8M 67k 27.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 12k 150.28
Abbvie (ABBV) 0.3 $1.7M 23k 76.20
Abbott Laboratories (ABT) 0.3 $1.7M 21k 78.92
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.6M 34k 47.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.6M 31k 49.90
Bank of America Corporation (BAC) 0.3 $1.5M 73k 21.22
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.5M 12k 131.09
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 32k 46.93
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 128.88
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 69.83
CBOE Holdings (CBOE) 0.2 $1.4M 16k 89.22
Danaher Corporation (DHR) 0.2 $1.4M 10k 138.40
Amgen (AMGN) 0.2 $1.4M 6.7k 202.77
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.64
Bank Of America Corporation option 0.2 $1.3M 41k 32.21
Merck & Co (MRK) 0.2 $1.3M 17k 76.92
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $1.3M 6.2k 211.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.3M 59k 22.13
Honeywell International (HON) 0.2 $1.3M 9.6k 133.77
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 55.72
Philip Morris International (PM) 0.2 $1.3M 17k 72.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.3M 71k 17.79
Nike (NKE) 0.2 $1.2M 15k 82.72
Intel Corporation (INTC) 0.2 $1.2M 22k 54.12
Dupont De Nemours Inc call 0.2 $1.2M 19k 61.55
D First Tr Exchange-traded (FPE) 0.2 $1.2M 72k 16.41
Cummins (CMI) 0.2 $1.2M 8.7k 135.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 29k 40.86
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 13k 90.50
Liberty Broadband Cl C (LBRDK) 0.2 $1.1M 10k 110.70
Starbucks Corporation (SBUX) 0.2 $1.1M 17k 65.75
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 978.00 1161.55
Pepsi (PEP) 0.2 $1.1M 9.4k 120.08
L3harris Technologies (LHX) 0.2 $1.1M 6.2k 180.12
Fidelity National Information Services (FIS) 0.2 $1.1M 9.1k 121.69
Marriott International (MAR) 0.2 $1.1M 15k 74.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.59
Cisco Systems (CSCO) 0.2 $1.0M 26k 39.32
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 7.8k 131.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 6.2k 164.93
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 283.54
Health Care SPDR (XLV) 0.2 $1.0M 11k 88.62
Cisco Sys Inc option 0.2 $993k 22k 45.55
Fiserv (FI) 0.2 $976k 10k 95.02
Citigroup (C) 0.2 $970k 23k 42.12
Ecolab (ECL) 0.2 $949k 6.1k 155.83
Ishares Tr core div grwth (DGRO) 0.2 $939k 29k 32.58
Costco Wholesale Corporation (COST) 0.2 $938k 3.3k 285.02
McDonald's Corporation (MCD) 0.2 $935k 5.7k 165.40
Marsh & McLennan Companies (MMC) 0.2 $933k 11k 86.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $933k 45k 20.73
Ishares Msci Usa Size Factor (SIZE) 0.1 $903k 13k 71.42
Phillips 66 call 0.1 $887k 9.6k 92.40
Ishares Tr Global Reit Etf (REET) 0.1 $883k 46k 19.14
Eli Lilly & Co. (LLY) 0.1 $876k 6.3k 138.70
American Express Company (AXP) 0.1 $865k 10k 85.57
V.F. Corporation (VFC) 0.1 $862k 16k 54.10
iShares Lehman Aggregate Bond (AGG) 0.1 $860k 7.5k 115.33
UnitedHealth (UNH) 0.1 $843k 3.4k 249.33
Procter & Gamble Company (PG) 0.1 $833k 7.6k 109.95
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $818k 16k 51.12
Dupont De Nemours (DD) 0.1 $814k 24k 34.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $804k 20k 41.04
Adapthealth Corp -a (AHCO) 0.1 $800k 50k 16.00
Mckesson Corp Call 0.1 $796k 5.5k 144.73
Vanguard Financials ETF (VFH) 0.1 $776k 15k 50.74
Walgreen Boots Alliance (WBA) 0.1 $773k 17k 45.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $770k 18k 41.80
BGC Partners 0.1 $770k 306k 2.52
iShares Russell Midcap Index Fund (IWR) 0.1 $768k 18k 43.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $751k 20k 36.97
Blackstone Group Inc Com Cl A (BX) 0.1 $746k 16k 45.58
Phillips 66 (PSX) 0.1 $738k 14k 53.62
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $714k 17k 41.97
First Trust DJ Internet Index Fund (FDN) 0.1 $711k 5.7k 123.74
Microsoft Corp 0.1 $675k 4.0k 168.75
salesforce (CRM) 0.1 $672k 4.7k 143.96
Ihs Markit 0.1 $661k 11k 59.98
SYSCO Corporation (SYY) 0.1 $648k 14k 45.66
Bsco etf (BSCO) 0.1 $646k 31k 20.65
Simon Property (SPG) 0.1 $643k 12k 54.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $636k 6.4k 100.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $633k 14k 44.27
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $632k 12k 54.39
CVS Caremark Corporation (CVS) 0.1 $630k 11k 59.37
Pfizer (PFE) 0.1 $625k 19k 32.61
Corning Incorporated (GLW) 0.1 $616k 30k 20.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $612k 27k 22.35
Paypal Hldgs Inc call 0.1 $610k 6.0k 101.67
International Flavors & Fragrances (IFF) 0.1 $602k 5.9k 102.10
Exxon Mobil Corporation (XOM) 0.1 $599k 16k 37.95
Oracle Corporation (ORCL) 0.1 $591k 12k 48.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $576k 12k 48.46
MKS Instruments (MKSI) 0.1 $572k 7.0k 81.39
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $571k 3.8k 148.97
Comcast Corporation (CMCSA) 0.1 $570k 17k 34.37
Verizon Communications (VZ) 0.1 $564k 11k 53.77
Sculptor Capital Management 0.1 $564k 42k 13.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $562k 62k 9.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $553k 7.0k 79.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $551k 35k 15.91
Brookfield Asset Management 0.1 $547k 12k 44.21
Zoetis Inc Cl A (ZTS) 0.1 $536k 4.6k 117.65
Chevron Corporation (CVX) 0.1 $533k 7.4k 72.40
Newmark Group (NMRK) 0.1 $526k 124k 4.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $524k 34k 15.63
Coca-Cola Company (KO) 0.1 $521k 12k 44.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $519k 15k 35.36
Medtronic (MDT) 0.1 $514k 5.7k 90.11
Copart (CPRT) 0.1 $504k 7.4k 68.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $495k 5.7k 86.71
BP (BP) 0.1 $495k 20k 24.39
Automatic Data Processing (ADP) 0.1 $493k 3.6k 136.68
Texas Instruments Incorporated (TXN) 0.1 $493k 4.9k 100.00
3M Company (MMM) 0.1 $488k 3.6k 136.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $487k 9.0k 53.93
Essex Property Trust (ESS) 0.1 $483k 2.2k 220.15
Walgreens Boots Alliance 0.1 $476k 8.4k 56.67
Marriott Intl Inc New call 0.1 $476k 5.2k 91.54
Liberty Media Corp Delaware Com A Siriusxm 0.1 $476k 15k 31.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $476k 19k 25.65
iShares S&P 500 Value Index (IVE) 0.1 $471k 4.9k 96.20
Altria (MO) 0.1 $461k 12k 38.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $461k 7.3k 63.04
Salesforce Com Inc call 0.1 $460k 2.9k 158.62
Disney Walt Co option 0.1 $459k 3.6k 127.50
Crown Castle Intl (CCI) 0.1 $457k 3.2k 144.30
Ishares Tr edge msci minm (SMMV) 0.1 $454k 18k 25.87
Baxter International (BAX) 0.1 $451k 5.6k 81.19
Cable One (CABO) 0.1 $450k 274.00 1642.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $438k 20k 21.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $433k 9.9k 43.77
Chubb (CB) 0.1 $432k 3.9k 111.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $427k 9.9k 42.93
Cardinal Health (CAH) 0.1 $425k 8.9k 47.98
Churchill Downs (CHDN) 0.1 $424k 4.1k 103.04
iShares Dow Jones Select Dividend (DVY) 0.1 $424k 5.8k 73.51
Adobe Systems Incorporated (ADBE) 0.1 $422k 1.3k 318.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $420k 7.7k 54.48
iShares Dow Jones US Technology (IYW) 0.1 $419k 2.1k 204.39
United Technologies Corporation 0.1 $418k 4.4k 94.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $416k 3.1k 133.42
Extra Space Storage (EXR) 0.1 $412k 4.3k 95.77
Ishares Tr fltg rate nt (FLOT) 0.1 $411k 8.4k 48.72
McKesson Corporation (MCK) 0.1 $411k 3.0k 135.42
Liberty Broadband Corporation (LBRDA) 0.1 $408k 3.8k 107.11
eBay (EBAY) 0.1 $407k 14k 30.05
Avista Corporation (AVA) 0.1 $406k 9.6k 42.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $406k 7.7k 52.94
Docusign (DOCU) 0.1 $403k 4.4k 92.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $392k 7.3k 53.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $392k 3.5k 113.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $392k 1.5k 263.09
TJX Companies (TJX) 0.1 $387k 8.1k 47.81
Waters Corporation (WAT) 0.1 $387k 2.1k 181.86
Caterpillar (CAT) 0.1 $387k 3.3k 115.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 3.6k 107.83
Liberty Global Inc C 0.1 $383k 24k 15.70
Duke Energy (DUK) 0.1 $382k 4.7k 80.90
Atmos Energy Corporation (ATO) 0.1 $381k 3.8k 99.27
Financial Select Sector SPDR (XLF) 0.1 $381k 18k 20.79
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $379k 13k 28.57
Te Connectivity Ltd for (TEL) 0.1 $363k 5.8k 63.02
Rio Tinto (RIO) 0.1 $360k 7.9k 45.57
RealPage 0.1 $358k 6.8k 52.92
Sempra Energy (SRE) 0.1 $357k 3.2k 112.97
Boeing Company (BA) 0.1 $357k 2.4k 149.19
Amgen Inc option 0.1 $356k 1.7k 209.41
Qualcomm (QCOM) 0.1 $355k 5.2k 67.72
Wec Energy Group (WEC) 0.1 $354k 4.0k 88.13
Target Corporation (TGT) 0.1 $349k 3.8k 92.94
Anheuser-Busch InBev NV (BUD) 0.1 $348k 7.9k 44.11
Valero Energy Corporation (VLO) 0.1 $345k 7.6k 45.31
iShares S&P 500 Growth Index (IVW) 0.1 $342k 2.1k 165.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $341k 4.0k 84.51
Accenture (ACN) 0.1 $339k 2.1k 163.22
Union Pacific Corporation (UNP) 0.1 $338k 2.4k 140.89
Utilities SPDR (XLU) 0.1 $335k 6.0k 55.39
Cabot Microelectronics Corporation 0.1 $331k 2.9k 113.98
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $327k 10k 31.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $327k 5.3k 62.29
Nasdaq Omx (NDAQ) 0.1 $326k 3.4k 94.88
General Dynamics Corporation (GD) 0.1 $321k 2.4k 132.15
Gartner (IT) 0.1 $320k 3.2k 99.69
Vanguard Growth ETF (VUG) 0.1 $319k 2.0k 156.45
Ball Corporation (BALL) 0.1 $316k 4.9k 64.75
Real Estate Select Sect Spdr (XLRE) 0.1 $309k 10k 31.05
Iqvia Hldgs Inc call 0.0 $300k 2.5k 120.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $299k 5.5k 54.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $298k 12k 25.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $296k 2.4k 121.51
Becton, Dickinson and (BDX) 0.0 $293k 1.3k 229.80
U.S. Bancorp (USB) 0.0 $285k 8.3k 34.41
Texas Roadhouse (TXRH) 0.0 $284k 6.9k 41.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $284k 2.4k 117.74
Booking Holdings (BKNG) 0.0 $283k 210.00 1347.62
Atlassian Corp Plc cl a 0.0 $283k 2.1k 137.38
Insperity (NSP) 0.0 $283k 7.6k 37.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $281k 8.9k 31.63
GlaxoSmithKline 0.0 $276k 7.3k 37.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $275k 5.2k 52.91
Dominion Resources (D) 0.0 $274k 3.8k 72.11
Industrial SPDR (XLI) 0.0 $273k 4.6k 59.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $273k 28k 9.63
Gci Liberty Incorporated 0.0 $272k 4.8k 56.99
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $270k 7.4k 36.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $269k 6.6k 40.70
Citigroup Inc Com option 0.0 $268k 3.6k 74.44
Becton Dickinson & Co cmn 0.0 $264k 1.1k 240.00
Edwards Lifesciences (EW) 0.0 $264k 1.4k 188.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $263k 2.1k 126.62
Iaa 0.0 $262k 8.7k 29.97
Viacomcbs (PARAA) 0.0 $262k 15k 17.86
CarMax (KMX) 0.0 $258k 4.8k 53.91
AmerisourceBergen (COR) 0.0 $257k 2.9k 88.44
Ryman Hospitality Pptys (RHP) 0.0 $255k 7.1k 35.91
PNC Financial Services (PNC) 0.0 $251k 2.6k 95.69
Public Service Enterprise (PEG) 0.0 $251k 5.6k 44.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $251k 7.9k 31.90
Deere & Company (DE) 0.0 $249k 1.8k 138.33
Dell Technologies (DELL) 0.0 $249k 6.3k 39.50
Sherwin-Williams Company (SHW) 0.0 $248k 540.00 459.26
Mondelez Int (MDLZ) 0.0 $245k 4.9k 50.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $244k 2.7k 88.82
Kinder Morgan (KMI) 0.0 $244k 18k 13.92
Black Stone Minerals (BSM) 0.0 $242k 52k 4.68
General Mills (GIS) 0.0 $241k 4.6k 52.78
iShares Russell 2000 Growth Index (IWO) 0.0 $240k 1.5k 158.00
Lowe's Companies (LOW) 0.0 $236k 2.7k 86.04
Goldman Sachs (GS) 0.0 $235k 1.5k 154.71
Novartis (NVS) 0.0 $234k 2.8k 82.39
CSX Corporation (CSX) 0.0 $233k 4.1k 57.23
iShares Russell 1000 Value Index (IWD) 0.0 $231k 2.3k 99.31
Cracker Barrel Old Country Store (CBRL) 0.0 $230k 2.8k 83.30
Rdiv etf (RDIV) 0.0 $228k 9.9k 23.15
International Business Machines (IBM) 0.0 $225k 2.0k 110.78
Allison Transmission Hldngs I (ALSN) 0.0 $223k 6.8k 32.65
Realty Income (O) 0.0 $223k 4.5k 49.75
Cognizant Technology Solutions (CTSH) 0.0 $223k 4.8k 46.56
Liberty Global Inc Com Ser A 0.0 $223k 14k 16.50
Twitter 0.0 $219k 8.9k 24.52
Southern Company (SO) 0.0 $219k 4.0k 54.25
Brookfield Infrastructure Part (BIP) 0.0 $216k 6.0k 35.97
Corning Inc option 0.0 $216k 7.7k 28.05
General Motors Company (GM) 0.0 $216k 10k 20.81
Norfolk Southern (NSC) 0.0 $214k 1.5k 145.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $213k 2.6k 81.45
Discovery Communications 0.0 $213k 11k 19.43
Amazon Com Inc option 0.0 $210k 100.00 2100.00
Ingredion Incorporated (INGR) 0.0 $210k 2.8k 75.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $209k 8.1k 25.80
Eaton (ETN) 0.0 $208k 2.7k 77.67
Charles Schwab Corporation (SCHW) 0.0 $206k 6.1k 33.69
iShares S&P Global 100 Index (IOO) 0.0 $204k 4.6k 44.74
Lamar Advertising Co-a (LAMR) 0.0 $203k 4.0k 51.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $202k 5.9k 34.08
Northrop Grumman Corporation (NOC) 0.0 $202k 667.00 302.85
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $201k 4.2k 48.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $200k 3.3k 60.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $188k 36k 5.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 13k 13.72
Viacomcbs (PARA) 0.0 $167k 12k 14.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $161k 12k 13.05
Ares Capital Corporation (ARCC) 0.0 $160k 15k 10.76
Lannett Company 0.0 $153k 22k 6.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 18k 8.37
Nuveen Muni Value Fund (NUV) 0.0 $149k 15k 9.74
Liberty Interactive Corp (QRTEA) 0.0 $148k 24k 6.10
Pimco Municipal Income Fund II (PML) 0.0 $145k 12k 12.66
First Tr High Income L/s (FSD) 0.0 $139k 11k 12.18
Blackstone Gso Strategic (BGB) 0.0 $136k 13k 10.45
Mrc Global Inc cmn (MRC) 0.0 $135k 32k 4.25
Invesco unit investment (PID) 0.0 $133k 12k 11.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 20k 6.55
Monmouth R.E. Inv 0.0 $126k 11k 12.02
KAR Auction Services (KAR) 0.0 $122k 10k 12.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $108k 10k 10.78
PCM Fund (PCM) 0.0 $106k 13k 7.95
General Electric Company 0.0 $87k 11k 7.94
Alerian Mlp Etf 0.0 $80k 23k 3.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $65k 13k 5.01
Fs Investment Corporation 0.0 $65k 22k 3.01
United States Oil Fund 0.0 $48k 11k 4.20
Energy Transfer Equity (ET) 0.0 $47k 10k 4.61
Colony Cr Real Estate Inc Com Cl A reit 0.0 $44k 11k 3.90