Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2019

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 320 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
Enterprise Products Partners (EPD) 4.7 $33M 1.1M 30.68
iShares Russell Midcap Value Index (IWS) 4.2 $29M 325k 89.13
Berkshire Hathaway (BRK.B) 3.8 $26M 128k 204.84
iShares S&P MidCap 400 Index (IJH) 3.4 $24M 123k 193.32
Vanguard S&p 500 Etf idx (VOO) 3.1 $22M 80k 273.61
Energy Transfer Equity (ET) 3.1 $22M 1.4M 15.07
Brookfield Infrastructure Part (BIP) 3.1 $21M 487k 43.78
Magellan Midstream Partners 2.9 $20M 307k 65.69
Kinder Morgan (KMI) 2.8 $20M 940k 20.77
Vanguard Growth ETF (VUG) 2.6 $18M 110k 167.79
Vanguard Mid-Cap ETF (VO) 2.6 $18M 108k 168.87
SPDR S&P MidCap 400 ETF (MDY) 2.1 $15M 41k 352.55
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $13M 1.1M 12.60
American Tower Reit (AMT) 1.6 $12M 56k 206.69
Mplx (MPLX) 1.5 $11M 337k 31.54
Spdr S&p 500 Etf (SPY) 1.5 $11M 35k 297.90
Williams Companies (WMB) 1.4 $9.7M 353k 27.62
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $9.3M 371k 25.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $8.9M 209k 42.87
Crown Castle Intl (CCI) 1.1 $7.9M 63k 126.42
Oneok (OKE) 1.1 $7.8M 113k 69.14
Vanguard Value ETF (VTV) 1.1 $7.7M 69k 111.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $7.3M 60k 122.03
Blackstone 1.0 $7.2M 151k 47.84
Vanguard REIT ETF (VNQ) 1.0 $7.1M 81k 87.35
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.0 $7.0M 143k 49.16
Apple (AAPL) 1.0 $6.9M 33k 207.21
Vanguard Small-Cap ETF (VB) 1.0 $6.8M 43k 156.65
iShares Russell 1000 Value Index (IWD) 0.8 $5.9M 46k 128.21
Plains All American Pipeline (PAA) 0.8 $5.9M 234k 25.04
Macquarie Infrastructure Company 0.8 $5.8M 141k 41.07
Innovator Etfs Tr ibd 50 etf (FFTY) 0.8 $5.6M 160k 35.31
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.1M 46k 111.75
Ares Capital Corporation (ARCC) 0.7 $5.1M 281k 18.06
Microsoft Corporation (MSFT) 0.7 $4.7M 34k 138.43
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.6M 59k 77.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.6M 86k 53.63
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.4M 24k 180.83
Amazon (AMZN) 0.6 $4.1M 2.1k 1985.56
iShares S&P 500 Index (IVV) 0.6 $4.0M 13k 299.56
iShares Morningstar Small Value (ISCV) 0.5 $3.8M 28k 134.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $3.4M 76k 44.70
Duke Energy (DUK) 0.5 $3.4M 38k 88.14
Alerian Mlp Etf 0.5 $3.3M 324k 10.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.3M 23k 145.62
Te Connectivity Ltd for (TEL) 0.5 $3.3M 36k 89.48
Exxon Mobil Corporation (XOM) 0.5 $3.2M 43k 75.06
Targa Res Corp (TRGP) 0.5 $3.2M 79k 40.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 47k 65.57
Boeing Company (BA) 0.4 $3.0M 7.9k 373.40
Vanguard Total Bond Market ETF (BND) 0.4 $2.7M 33k 82.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 74k 37.19
iShares Russell Microcap Index (IWC) 0.4 $2.7M 29k 91.05
Enbridge (ENB) 0.4 $2.5M 70k 35.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.4M 46k 51.90
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 20k 114.25
McDonald's Corporation (MCD) 0.3 $2.3M 11k 215.00
Union Pacific Corporation (UNP) 0.3 $2.2M 13k 173.59
Buckeye Partners 0.3 $2.2M 52k 41.39
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.1M 41k 52.30
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.1M 31k 67.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.1M 80k 25.62
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.0M 26k 79.71
Nuveen Muni Value Fund (NUV) 0.3 $2.0M 200k 10.21
First Trust S&P REIT Index Fund (FRI) 0.3 $2.0M 81k 24.89
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 46k 44.42
Shell Midstream Prtnrs master ltd part 0.3 $2.0M 92k 21.72
Pfizer (PFE) 0.3 $1.9M 45k 42.82
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.9M 54k 36.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.9M 16k 120.82
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $1.9M 38k 50.52
Accenture (ACN) 0.3 $1.9M 9.6k 194.50
Solar Cap (SLRC) 0.3 $1.9M 93k 20.31
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 15k 129.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 37k 50.99
Eqt Midstream Partners 0.3 $1.9M 46k 41.28
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.8M 30k 61.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.8M 30k 60.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.8M 36k 50.47
Procter & Gamble Company (PG) 0.2 $1.7M 15k 115.28
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 60.13
Miller Howard High Inc Eqty (HIE) 0.2 $1.7M 146k 11.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 23k 69.08
Archer Daniels Midland Company (ADM) 0.2 $1.6M 39k 40.38
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.2k 165.52
First Trust ISE Water Index Fund (FIW) 0.2 $1.5M 28k 54.29
D First Tr Exchange-traded (FPE) 0.2 $1.5M 77k 19.64
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 31k 48.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 7.6k 188.37
Enlink Midstream (ENLC) 0.2 $1.5M 143k 10.28
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 53k 26.68
Chevron Corporation (CVX) 0.2 $1.3M 10k 125.31
Visa (V) 0.2 $1.3M 7.3k 180.64
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.1k 182.78
Facebook Inc cl a (META) 0.2 $1.3M 6.4k 202.31
Usa Compression Partners (USAC) 0.2 $1.3M 72k 18.84
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 11k 116.06
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 43k 29.99
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $1.3M 50k 25.28
Entergy Corporation (ETR) 0.2 $1.2M 11k 105.38
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 42.70
Howard Hughes 0.2 $1.2M 9.3k 130.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.4k 158.47
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 12k 98.17
Andeavor Logistics Lp Com Unit Lp Int 0.2 $1.2M 33k 35.74
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 50k 22.62
Invesco Water Resource Port (PHO) 0.2 $1.1M 32k 35.61
Abbott Laboratories (ABT) 0.1 $1.0M 12k 88.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 43k 25.27
Flexshares Tr (NFRA) 0.1 $1.1M 21k 50.97
Western Midstream Partners (WES) 0.1 $1.0M 33k 31.15
Waste Management (WM) 0.1 $989k 8.4k 117.12
Cheniere Energy (LNG) 0.1 $945k 14k 67.29
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $943k 36k 26.17
Arthur J. Gallagher & Co. (AJG) 0.1 $937k 10k 91.22
Johnson & Johnson (JNJ) 0.1 $930k 7.2k 128.60
Verizon Communications (VZ) 0.1 $875k 16k 55.52
Merck & Co (MRK) 0.1 $893k 11k 81.18
Pepsi (PEP) 0.1 $895k 6.9k 130.24
Flexshares Tr (GQRE) 0.1 $899k 14k 63.78
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $921k 37k 25.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $847k 610.00 1388.52
Walt Disney Company (DIS) 0.1 $808k 5.7k 140.84
Intel Corporation (INTC) 0.1 $838k 16k 51.36
Darden Restaurants (DRI) 0.1 $827k 6.6k 125.44
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $814k 32k 25.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $829k 8.2k 101.69
Marathon Petroleum Corp (MPC) 0.1 $832k 15k 55.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $824k 35k 23.36
Abbvie (ABBV) 0.1 $866k 13k 68.02
Tallgrass Energy Gp Lp master ltd part 0.1 $866k 40k 21.64
Alphabet Inc Class A cs (GOOGL) 0.1 $837k 735.00 1138.78
Alphabet Inc Class C cs (GOOG) 0.1 $809k 711.00 1137.83
3M Company (MMM) 0.1 $748k 4.3k 174.56
Wells Fargo & Company (WFC) 0.1 $750k 16k 46.46
Equity Residential (EQR) 0.1 $750k 9.8k 76.84
United Technologies Corporation 0.1 $751k 5.6k 133.04
iShares Russell Midcap Index Fund (IWR) 0.1 $757k 13k 56.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $738k 12k 59.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $757k 8.4k 89.82
Coca-Cola Company (KO) 0.1 $711k 14k 51.19
Paychex (PAYX) 0.1 $679k 8.1k 84.11
Realty Income (O) 0.1 $691k 10k 68.46
iShares S&P 500 Value Index (IVE) 0.1 $688k 5.8k 118.07
Vanguard Europe Pacific ETF (VEA) 0.1 $732k 18k 41.63
iShares Dow Jones Select Dividend (DVY) 0.1 $708k 7.1k 100.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $671k 14k 47.49
Schwab U S Broad Market ETF (SCHB) 0.1 $720k 10k 71.54
Ishares Tr msci int smlcp (ISCF) 0.1 $712k 24k 29.14
Invesco Bulletshares 2020 Corp 0.1 $714k 34k 21.24
Invesco Bulletshares 2021 Corp 0.1 $690k 33k 21.16
Bscm etf 0.1 $679k 32k 21.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $686k 33k 21.11
Akero Therapeutics (AKRO) 0.1 $676k 30k 22.38
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $675k 26k 26.23
Cme (CME) 0.1 $596k 2.9k 206.09
U.S. Bancorp (USB) 0.1 $648k 12k 55.34
Dominion Resources (D) 0.1 $631k 8.3k 76.28
Nike (NKE) 0.1 $651k 7.6k 86.00
iShares Russell 2000 Index (IWM) 0.1 $646k 4.2k 153.55
WisdomTree Earnings 500 Fund (EPS) 0.1 $661k 20k 33.56
Invesco Bulletshares 2019 Corp 0.1 $618k 29k 21.07
Bsco etf (BSCO) 0.1 $609k 29k 21.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $605k 29k 21.14
Invesco Etfs/usa etf 0.1 $629k 43k 14.58
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $640k 32k 20.16
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $622k 30k 20.49
Cigna Corp (CI) 0.1 $622k 3.6k 170.64
Fidelity National Information Services (FIS) 0.1 $541k 4.1k 131.15
Equifax (EFX) 0.1 $553k 4.0k 137.94
CVS Caremark Corporation (CVS) 0.1 $572k 10k 55.46
Danaher Corporation (DHR) 0.1 $543k 3.8k 141.55
Quanta Services (PWR) 0.1 $527k 14k 37.38
Atmos Energy Corporation (ATO) 0.1 $591k 5.5k 107.45
First Merchants Corporation (FRME) 0.1 $538k 15k 37.06
iShares Russell 1000 Growth Index (IWF) 0.1 $537k 3.3k 161.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $587k 5.3k 111.26
Ishares Inc core msci emkt (IEMG) 0.1 $530k 10k 51.55
Monroe Cap (MRCC) 0.1 $559k 50k 11.17
Pimco Dynamic Credit Income other 0.1 $551k 23k 24.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $555k 2.9k 192.71
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $554k 22k 25.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $529k 20k 25.88
At&t (T) 0.1 $513k 16k 32.12
Lockheed Martin Corporation (LMT) 0.1 $509k 1.4k 357.70
Diageo (DEO) 0.1 $493k 2.9k 169.82
Nextera Energy (NEE) 0.1 $504k 2.4k 209.39
Philip Morris International (PM) 0.1 $517k 6.0k 86.89
Vanguard Large-Cap ETF (VV) 0.1 $469k 3.4k 136.97
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 3.1k 151.99
WisdomTree Intl. LargeCap Div (DOL) 0.1 $459k 9.8k 46.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $454k 5.6k 80.57
WisdomTree SmallCap Earnings Fund (EES) 0.1 $491k 14k 34.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $466k 9.4k 49.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $489k 8.5k 57.76
Ishares Tr Global Reit Etf (REET) 0.1 $519k 19k 26.82
Pq Group Hldgs 0.1 $496k 32k 15.58
Cnx Midstream Partners 0.1 $479k 32k 14.87
MasterCard Incorporated (MA) 0.1 $404k 1.4k 278.81
General Electric Company 0.1 $399k 39k 10.21
SYSCO Corporation (SYY) 0.1 $447k 6.4k 70.33
Sherwin-Williams Company (SHW) 0.1 $400k 881.00 454.03
Amgen (AMGN) 0.1 $441k 2.5k 175.77
Oracle Corporation (ORCL) 0.1 $404k 7.0k 57.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $416k 5.2k 80.34
Netflix (NFLX) 0.1 $415k 1.3k 310.86
BHP Billiton (BHP) 0.1 $387k 6.6k 58.54
Alliance Resource Partners (ARLP) 0.1 $440k 26k 17.07
CenterState Banks 0.1 $398k 17k 23.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $402k 4.6k 86.94
Main Street Capital Corporation (MAIN) 0.1 $414k 10k 40.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $452k 2.0k 226.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $401k 12k 33.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $399k 3.8k 105.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $401k 7.0k 57.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $398k 20k 19.93
Aptus Fortified Value Etf etf 0.1 $388k 15k 26.40
Evergy (EVRG) 0.1 $426k 7.0k 60.56
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $387k 18k 21.53
Dupont De Nemours (DD) 0.1 $436k 6.1k 72.04
Corning Incorporated (GLW) 0.1 $327k 9.8k 33.33
TD Ameritrade Holding 0.1 $341k 6.5k 52.35
Eli Lilly & Co. (LLY) 0.1 $327k 3.0k 107.39
Brookfield Asset Management 0.1 $357k 7.4k 47.98
Cisco Systems (CSCO) 0.1 $320k 5.6k 57.66
RPM International (RPM) 0.1 $332k 5.1k 65.10
Emerson Electric (EMR) 0.1 $362k 5.5k 65.44
Altria (MO) 0.1 $329k 6.6k 49.68
International Business Machines (IBM) 0.1 $369k 2.5k 149.76
Royal Dutch Shell 0.1 $344k 5.4k 63.83
Tupperware Brands Corporation (TUP) 0.1 $365k 20k 17.99
Utilities SPDR (XLU) 0.1 $361k 6.0k 60.17
Blackstone Gso Flting Rte Fu (BSL) 0.1 $324k 19k 16.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $383k 9.7k 39.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $338k 13k 26.39
Nuveen Preferred And equity (JPI) 0.1 $383k 16k 23.82
Diamondback Energy (FANG) 0.1 $335k 3.2k 103.36
Ishares Core Intl Stock Etf core (IXUS) 0.1 $333k 5.7k 58.68
Sprouts Fmrs Mkt (SFM) 0.1 $336k 19k 17.28
Archrock (AROC) 0.1 $358k 34k 10.48
Ishares Tr dev val factor (IVLU) 0.1 $347k 15k 23.02
Eaton Vance High Income 2021 0.1 $345k 35k 9.83
Rivernorth Marketplace Lendi (RSF) 0.1 $373k 20k 18.96
Nuveen Pfd & Income 2022 Ter 0.1 $323k 13k 24.12
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $373k 37k 10.20
Vanguard Wellington Fd us momentum (VFMO) 0.1 $356k 4.2k 84.12
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.1 $321k 12k 25.91
FedEx Corporation (FDX) 0.0 $249k 1.5k 169.50
Wal-Mart Stores (WMT) 0.0 $261k 2.3k 112.74
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.3k 134.40
Adobe Systems Incorporated (ADBE) 0.0 $293k 951.00 308.10
Honeywell International (HON) 0.0 $290k 1.7k 173.34
Qualcomm (QCOM) 0.0 $308k 4.1k 75.90
Starbucks Corporation (SBUX) 0.0 $276k 3.0k 90.85
Public Service Enterprise (PEG) 0.0 $312k 5.2k 59.74
Sempra Energy (SRE) 0.0 $306k 2.2k 140.75
Intuit (INTU) 0.0 $290k 1.0k 281.28
Ingersoll-rand Co Ltd-cl A 0.0 $250k 2.0k 124.32
National Fuel Gas (NFG) 0.0 $313k 6.5k 48.38
PNM Resources (PNM) 0.0 $273k 5.5k 49.78
Tor Dom Bk Cad (TD) 0.0 $254k 4.3k 58.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 1.2k 226.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $285k 25k 11.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $261k 4.9k 53.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $311k 4.2k 74.44
Schwab International Equity ETF (SCHF) 0.0 $303k 9.5k 32.02
Schwab U S Small Cap ETF (SCHA) 0.0 $284k 4.0k 71.36
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $306k 8.7k 35.11
First Tr Small Cap Etf equity (FYT) 0.0 $306k 9.1k 33.47
D Ishares (EEMS) 0.0 $311k 7.0k 44.40
Phillips 66 (PSX) 0.0 $279k 2.7k 102.72
Eaton Vance Fltng Rate 2022 0.0 $295k 32k 9.36
Innovator Sp Invt Etf etf/closed end- 0.0 $304k 13k 24.04
Innovator Etfs Tr loup frontier (LOUP) 0.0 $297k 12k 24.25
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $280k 11k 25.80
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $277k 11k 25.45
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $283k 11k 25.97
Dow (DOW) 0.0 $306k 6.0k 50.82
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $291k 5.4k 53.71
Goldman Sachs (GS) 0.0 $236k 1.1k 213.96
Home Depot (HD) 0.0 $206k 975.00 211.28
Norfolk Southern (NSC) 0.0 $203k 1.0k 196.32
Bristol Myers Squibb (BMY) 0.0 $241k 5.6k 42.76
United Parcel Service (UPS) 0.0 $203k 2.0k 103.89
Coherent 0.0 $244k 1.8k 138.40
Xcel Energy (XEL) 0.0 $244k 4.0k 60.70
Donaldson Company (DCI) 0.0 $243k 5.0k 48.60
salesforce (CRM) 0.0 $222k 1.4k 157.78
Zions Bancorporation (ZION) 0.0 $208k 4.6k 45.16
Celgene Corporation 0.0 $221k 2.5k 89.40
iShares S&P 100 Index (OEF) 0.0 $241k 1.8k 131.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 173.00 1381.50
SPDR DJ Wilshire REIT (RWR) 0.0 $243k 2.5k 98.86
iShares Dow Jones US Technology (IYW) 0.0 $212k 1.0k 207.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $202k 4.5k 45.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $200k 3.3k 61.50
Schwab Strategic Tr cmn (SCHV) 0.0 $207k 3.7k 56.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $225k 2.6k 85.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $227k 4.2k 53.79
Cohen & Steers Mlp Fund 0.0 $237k 23k 10.32
Pennymac Corp conv 0.0 $202k 200k 1.01
Spire (SR) 0.0 $237k 2.8k 84.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $207k 8.6k 24.02
Invesco Dynamic Large etf - e (PWB) 0.0 $221k 4.4k 49.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $209k 8.6k 24.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $209k 8.5k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $209k 8.1k 25.92
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $213k 8.5k 25.17
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $213k 8.7k 24.36
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $207k 8.1k 25.57
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $230k 8.8k 26.26
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.68
Blackrock Municipal 2020 Term Trust 0.0 $172k 11k 15.08
Us Silica Hldgs 0.0 $136k 12k 11.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $79k 14k 5.86
Chromadex Corp (CDXC) 0.0 $67k 15k 4.47
Montage Res Corp 0.0 $62k 15k 4.17
IsoRay (CATX) 0.0 $14k 35k 0.41
Ampio Pharmaceuticals 0.0 $14k 34k 0.42
Civeo 0.0 $19k 12k 1.57