Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2019

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 333 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
Berkshire Hathaway (BRK.B) 4.4 $31M 149k 210.26
Enterprise Products Partners (EPD) 4.2 $30M 1.1M 27.45
iShares Russell Midcap Value Index (IWS) 4.2 $30M 327k 90.23
iShares S&P MidCap 400 Index (IJH) 3.4 $24M 124k 194.61
Brookfield Infrastructure Part (BIP) 3.3 $23M 469k 49.48
Vanguard S&p 500 Etf idx (VOO) 3.2 $23M 84k 275.89
Magellan Midstream Partners 2.7 $19M 301k 63.25
Vanguard Mid-Cap ETF (VO) 2.7 $19M 112k 169.07
Energy Transfer Equity (ET) 2.6 $19M 1.5M 12.44
Vanguard Growth ETF (VUG) 2.6 $19M 111k 168.77
Kinder Morgan (KMI) 2.6 $19M 909k 20.44
SPDR S&P MidCap 400 ETF (MDY) 2.1 $15M 41k 354.94
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $14M 1.1M 12.73
American Tower Reit (AMT) 1.8 $12M 56k 223.47
Spdr S&p 500 Etf (SPY) 1.5 $11M 36k 300.38
Mplx (MPLX) 1.4 $9.9M 368k 26.80
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $9.3M 364k 25.65
iShares MSCI Emerging Markets Indx (EEM) 1.3 $8.9M 210k 42.40
Crown Castle Intl (CCI) 1.3 $9.0M 63k 141.72
Vanguard REIT ETF (VNQ) 1.1 $8.1M 85k 94.94
Apple (AAPL) 1.1 $7.9M 33k 243.57
Williams Companies (WMB) 1.1 $8.0M 344k 23.22
Blackstone Group Inc Com Cl A (BX) 1.1 $7.8M 150k 52.05
Oneok (OKE) 1.1 $7.7M 109k 71.29
Vanguard Value ETF (VTV) 1.1 $7.6M 68k 112.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $7.1M 60k 118.68
Vanguard Small-Cap ETF (VB) 0.9 $6.7M 43k 155.65
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.9 $6.5M 140k 46.65
iShares Russell 1000 Value Index (IWD) 0.8 $6.0M 47k 129.31
Microsoft Corporation (MSFT) 0.8 $5.7M 41k 139.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.8 $5.6M 172k 32.85
Ares Capital Corporation (ARCC) 0.8 $5.4M 294k 18.43
Macquarie Infrastructure Company 0.8 $5.3M 134k 39.92
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.2M 46k 113.54
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 61k 79.11
iShares Russell 3000 Index (IWV) 0.7 $4.7M 27k 175.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.6M 87k 52.86
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.5M 25k 181.37
iShares S&P 500 Index (IVV) 0.6 $4.4M 15k 302.07
Plains All American Pipeline (PAA) 0.6 $4.4M 230k 18.99
iShares Morningstar Small Value (ISCV) 0.6 $4.0M 30k 135.61
Amazon (AMZN) 0.5 $3.9M 2.2k 1780.85
Duke Energy (DUK) 0.5 $3.7M 39k 96.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $3.6M 78k 46.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.5M 23k 152.57
Nuveen Muni Value Fund (NUV) 0.5 $3.5M 334k 10.43
Targa Res Corp (TRGP) 0.5 $3.2M 80k 40.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 48k 66.95
Exxon Mobil Corporation (XOM) 0.4 $3.0M 43k 69.08
Vanguard Total Bond Market ETF (BND) 0.4 $2.8M 33k 84.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 73k 37.67
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 21k 125.02
Alerian Mlp Etf 0.4 $2.6M 303k 8.65
iShares Russell Microcap Index (IWC) 0.4 $2.6M 30k 89.41
Enbridge (ENB) 0.4 $2.6M 70k 36.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.6M 50k 51.86
Union Pacific Corporation (UNP) 0.3 $2.3M 13k 170.42
First Trust S&P REIT Index Fund (FRI) 0.3 $2.2M 83k 27.16
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.2M 47k 48.13
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.1M 31k 67.89
McDonald's Corporation (MCD) 0.3 $2.1M 11k 196.02
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.1M 56k 36.63
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 15k 130.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 37k 51.31
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.9M 25k 75.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.9M 77k 25.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.9M 16k 118.79
Boeing Company (BA) 0.3 $1.9M 5.4k 344.57
Procter & Gamble Company (PG) 0.3 $1.9M 15k 124.81
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.9M 36k 52.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.9M 31k 60.80
Accenture (ACN) 0.2 $1.8M 9.6k 184.95
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.8M 30k 61.23
Shell Midstream Prtnrs master ltd part 0.2 $1.8M 86k 20.83
Miller Howard High Inc Eqty (HIE) 0.2 $1.7M 150k 11.65
Pfizer (PFE) 0.2 $1.7M 46k 36.40
Buckeye Partners 0.2 $1.7M 40k 41.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 24k 68.69
First Trust ISE Water Index Fund (FIW) 0.2 $1.6M 28k 57.18
D First Tr Exchange-traded (FPE) 0.2 $1.6M 81k 19.88
Archer Daniels Midland Company (ADM) 0.2 $1.6M 39k 40.53
Solar Cap (SLRC) 0.2 $1.6M 78k 20.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.6M 57k 27.67
Eqt Midstream Partners 0.2 $1.5M 47k 32.63
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 31k 49.11
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.2k 166.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 101.69
Entergy Corporation (ETR) 0.2 $1.4M 11k 121.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 7.6k 183.73
First Trust Iv Enhanced Short (FTSM) 0.2 $1.4M 24k 60.17
Visa (V) 0.2 $1.3M 7.6k 176.16
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.3k 180.88
Chevron Corporation (CVX) 0.2 $1.2M 11k 117.62
Facebook Inc cl a (META) 0.2 $1.3M 6.9k 186.44
Usa Compression Partners (USAC) 0.2 $1.3M 73k 17.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.3k 161.42
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 12k 99.71
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 41.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 48k 24.15
Ishares Inc msci frntr 100 (FM) 0.2 $1.2M 41k 28.20
Invesco Water Resource Port (PHO) 0.2 $1.2M 32k 36.73
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $1.2M 46k 25.09
Pepsi (PEP) 0.1 $1.0M 7.5k 137.88
Flexshares Tr (NFRA) 0.1 $1.1M 20k 52.62
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.1M 22k 50.52
Waste Management (WM) 0.1 $962k 8.5k 113.23
Abbott Laboratories (ABT) 0.1 $979k 12k 81.38
Johnson & Johnson (JNJ) 0.1 $994k 7.8k 127.48
Howard Hughes 0.1 $1.0M 9.0k 111.12
Marathon Petroleum Corp (MPC) 0.1 $1.0M 15k 66.33
Abbvie (ABBV) 0.1 $999k 13k 76.83
Alphabet Inc Class A cs (GOOGL) 0.1 $962k 764.00 1259.16
Alphabet Inc Class C cs (GOOG) 0.1 $984k 780.00 1261.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $985k 20k 50.49
Arthur J. Gallagher & Co. (AJG) 0.1 $938k 10k 91.24
Wells Fargo & Company (WFC) 0.1 $933k 18k 51.09
Intel Corporation (INTC) 0.1 $899k 17k 52.25
Verizon Communications (VZ) 0.1 $956k 16k 60.60
Merck & Co (MRK) 0.1 $952k 12k 82.55
Cheniere Energy (LNG) 0.1 $904k 14k 64.37
iShares S&P 500 Value Index (IVE) 0.1 $916k 7.5k 121.57
EXACT Sciences Corporation (EXAS) 0.1 $947k 11k 88.95
Ubs Ag Jersey Brh Alerian Infrst 0.1 $945k 49k 19.34
Nuveen Preferred And equity (JPI) 0.1 $927k 37k 25.30
Flexshares Tr (GQRE) 0.1 $940k 14k 66.69
Enlink Midstream (ENLC) 0.1 $937k 133k 7.06
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $912k 87k 10.44
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $951k 36k 26.39
Equitrans Midstream Corp (ETRN) 0.1 $904k 61k 14.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $866k 577.00 1500.87
Fidelity National Information Services (FIS) 0.1 $853k 6.6k 129.28
Equity Residential (EQR) 0.1 $864k 9.9k 87.61
United Technologies Corporation 0.1 $836k 5.8k 143.49
Realty Income (O) 0.1 $822k 10k 80.83
Eaton Vance High Income 2021 0.1 $832k 83k 10.03
Eaton Vance Fltng Rate 2022 0.1 $822k 89k 9.22
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $878k 35k 25.01
Coca-Cola Company (KO) 0.1 $762k 14k 54.64
Walt Disney Company (DIS) 0.1 $768k 5.9k 130.26
iShares Russell Midcap Index Fund (IWR) 0.1 $760k 14k 56.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $781k 13k 62.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $772k 8.5k 91.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $754k 32k 23.87
Western Midstream Partners (WES) 0.1 $765k 34k 22.73
U.S. Bancorp (USB) 0.1 $680k 12k 56.32
3M Company (MMM) 0.1 $711k 4.4k 162.00
NVIDIA Corporation (NVDA) 0.1 $706k 3.6k 196.77
Paychex (PAYX) 0.1 $688k 8.1k 84.65
Darden Restaurants (DRI) 0.1 $729k 6.6k 110.45
Nike (NKE) 0.1 $718k 7.9k 91.45
Intuit (INTU) 0.1 $732k 2.8k 258.84
Vanguard Europe Pacific ETF (VEA) 0.1 $745k 18k 42.16
iShares Dow Jones Select Dividend (DVY) 0.1 $725k 7.1k 102.47
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $712k 32k 22.05
Schwab U S Broad Market ETF (SCHB) 0.1 $742k 10k 71.89
Tallgrass Energy Gp Lp master ltd part 0.1 $689k 36k 18.97
Ishares Tr msci int smlcp (ISCF) 0.1 $716k 24k 29.30
Invesco Bulletshares 2020 Corp 0.1 $718k 34k 21.30
Invesco Bulletshares 2021 Corp 0.1 $695k 33k 21.25
Bscm etf 0.1 $686k 32k 21.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $694k 33k 21.28
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $678k 27k 25.11
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $681k 26k 26.47
Dominion Resources (D) 0.1 $664k 8.0k 82.69
At&t (T) 0.1 $611k 17k 36.80
CVS Caremark Corporation (CVS) 0.1 $659k 10k 64.86
iShares Russell 2000 Index (IWM) 0.1 $636k 4.1k 154.26
Atmos Energy Corporation (ATO) 0.1 $628k 5.5k 113.46
First Merchants Corporation (FRME) 0.1 $663k 18k 37.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $636k 14k 45.82
WisdomTree Earnings 500 Fund (EPS) 0.1 $672k 20k 34.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $654k 5.9k 111.78
Invesco Bulletshares 2019 Corp 0.1 $620k 29k 21.08
Bsco etf (BSCO) 0.1 $617k 29k 21.40
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $614k 29k 21.39
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $652k 32k 20.47
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $636k 31k 20.87
Akero Therapeutics (AKRO) 0.1 $636k 30k 21.06
Owl Rock Capital Corporation (OBDC) 0.1 $656k 39k 16.99
Cme (CME) 0.1 $594k 2.9k 203.29
Equifax (EFX) 0.1 $557k 4.0k 137.70
Lockheed Martin Corporation (LMT) 0.1 $559k 1.5k 374.66
Amgen (AMGN) 0.1 $559k 2.8k 203.05
Nextera Energy (NEE) 0.1 $585k 2.5k 237.42
Philip Morris International (PM) 0.1 $547k 6.7k 81.40
Quanta Services (PWR) 0.1 $583k 14k 41.21
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 3.6k 162.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $570k 16k 34.92
Pimco Dynamic Credit Income other 0.1 $575k 23k 25.11
Ishares Tr Global Reit Etf (REET) 0.1 $580k 20k 28.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $600k 3.1k 194.17
Invesco Etfs/usa etf 0.1 $598k 43k 13.86
Cigna Corp (CI) 0.1 $562k 3.3k 169.99
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $536k 20k 26.22
SYSCO Corporation (SYY) 0.1 $512k 6.5k 78.99
Diageo (DEO) 0.1 $472k 2.9k 161.70
Danaher Corporation (DHR) 0.1 $531k 3.9k 136.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $469k 5.8k 80.90
Vanguard Large-Cap ETF (VV) 0.1 $474k 3.4k 137.87
Vanguard Total Stock Market ETF (VTI) 0.1 $465k 3.0k 152.81
WisdomTree Intl. LargeCap Div (DOL) 0.1 $493k 10k 47.36
WisdomTree SmallCap Earnings Fund (EES) 0.1 $514k 14k 36.56
Ishares Inc core msci emkt (IEMG) 0.1 $524k 10k 50.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $466k 9.5k 49.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $496k 8.5k 58.42
Pq Group Hldgs 0.1 $508k 32k 15.96
Innovator Sp Invt Etf etf/closed end- 0.1 $507k 21k 24.45
MasterCard Incorporated (MA) 0.1 $412k 1.5k 268.75
Brookfield Asset Management 0.1 $402k 7.4k 54.03
Sherwin-Williams Company (SHW) 0.1 $423k 737.00 573.95
Emerson Electric (EMR) 0.1 $396k 5.7k 69.88
Oracle Corporation (ORCL) 0.1 $418k 7.7k 54.32
Advanced Micro Devices (AMD) 0.1 $436k 14k 31.75
CenterState Banks 0.1 $420k 17k 24.43
Utilities SPDR (XLU) 0.1 $395k 6.1k 64.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $407k 4.7k 87.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $421k 2.0k 210.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $459k 5.7k 81.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $401k 3.8k 105.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $437k 7.7k 56.97
Monroe Cap (MRCC) 0.1 $427k 39k 11.00
Ishares Tr liquid inc etf (ICSH) 0.1 $410k 8.1k 50.36
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $410k 20k 20.27
Allianzgi Con Incm 2024 Targ 0.1 $457k 48k 9.45
Cnx Midstream Partners 0.1 $450k 33k 13.59
Evergy (EVRG) 0.1 $450k 7.1k 63.83
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $397k 18k 21.94
Eli Lilly & Co. (LLY) 0.1 $328k 3.0k 107.89
General Electric Company 0.1 $364k 41k 8.94
Bristol Myers Squibb (BMY) 0.1 $338k 6.2k 54.37
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 135.29
RPM International (RPM) 0.1 $360k 5.1k 70.59
Altria (MO) 0.1 $347k 7.4k 46.95
Honeywell International (HON) 0.1 $321k 1.9k 171.57
International Business Machines (IBM) 0.1 $348k 2.6k 134.21
Royal Dutch Shell 0.1 $331k 5.6k 59.54
Qualcomm (QCOM) 0.1 $340k 4.3k 78.90
Novo Nordisk A/S (NVO) 0.1 $350k 6.5k 54.26
Tupperware Brands Corporation (TUP) 0.1 $325k 21k 15.74
Public Service Enterprise (PEG) 0.1 $333k 5.3k 63.12
Sempra Energy (SRE) 0.1 $322k 2.2k 147.84
Netflix (NFLX) 0.1 $381k 1.4k 271.75
BHP Billiton (BHP) 0.1 $325k 6.6k 48.88
Alliance Resource Partners (ARLP) 0.1 $342k 25k 13.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $330k 6.1k 53.67
SPDR DJ Wilshire REIT (RWR) 0.1 $326k 3.1k 106.78
Saratoga Investment (SAR) 0.1 $326k 13k 24.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $388k 9.7k 40.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 12k 26.06
First Tr Small Cap Etf equity (FYT) 0.1 $324k 9.2k 35.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $336k 5.7k 59.21
Archrock (AROC) 0.1 $339k 35k 9.76
Ishares Tr dev val factor (IVLU) 0.1 $357k 15k 23.68
Rivernorth Marketplace Lendi (RSF) 0.1 $384k 20k 19.07
Nuveen Pfd & Income 2022 Ter 0.1 $331k 14k 24.45
Vanguard Wellington Fd us momentum (VFMO) 0.1 $346k 4.2k 81.60
Dupont De Nemours (DD) 0.1 $363k 5.5k 66.27
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.1 $324k 12k 26.15
Corning Incorporated (GLW) 0.0 $295k 9.9k 29.80
TD Ameritrade Holding 0.0 $251k 6.5k 38.53
Wal-Mart Stores (WMT) 0.0 $270k 2.3k 119.10
Home Depot (HD) 0.0 $251k 1.1k 234.36
Health Care SPDR (XLV) 0.0 $252k 2.7k 92.11
Cisco Systems (CSCO) 0.0 $304k 6.5k 46.45
Adobe Systems Incorporated (ADBE) 0.0 $268k 995.00 269.35
Coherent 0.0 $263k 1.8k 149.18
Target Corporation (TGT) 0.0 $249k 2.3k 110.32
Starbucks Corporation (SBUX) 0.0 $271k 3.3k 83.28
Xcel Energy (XEL) 0.0 $264k 4.1k 64.52
Donaldson Company (DCI) 0.0 $263k 5.0k 52.60
Celgene Corporation 0.0 $276k 2.6k 104.51
National Fuel Gas (NFG) 0.0 $295k 6.5k 45.60
PNM Resources (PNM) 0.0 $285k 5.5k 51.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $269k 1.2k 225.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $262k 175.00 1497.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $281k 25k 11.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $313k 19k 16.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $256k 7.5k 34.27
Schwab International Equity ETF (SCHF) 0.0 $300k 9.2k 32.73
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 3.6k 70.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $308k 8.7k 35.34
D Ishares (EEMS) 0.0 $305k 7.0k 43.54
Phillips 66 (PSX) 0.0 $316k 2.9k 110.57
Diamondback Energy (FANG) 0.0 $283k 3.3k 87.05
Aptus Fortified Value Etf etf 0.0 $273k 10k 26.64
Innovator Etfs Tr loup frontier (LOUP) 0.0 $286k 12k 23.36
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $282k 11k 25.97
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $278k 11k 25.51
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $286k 11k 26.23
Dow (DOW) 0.0 $274k 5.5k 49.40
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $293k 5.4k 54.08
Goldman Sachs (GS) 0.0 $242k 1.1k 210.62
Bank of America Corporation (BAC) 0.0 $216k 6.9k 31.30
Norfolk Southern (NSC) 0.0 $238k 1.3k 183.22
United Parcel Service (UPS) 0.0 $232k 2.0k 113.95
Genuine Parts Company (GPC) 0.0 $209k 2.0k 103.83
salesforce (CRM) 0.0 $218k 1.5k 148.10
Zions Bancorporation (ZION) 0.0 $220k 4.6k 47.42
Ingersoll-rand Co Ltd-cl A 0.0 $242k 2.0k 119.80
Tor Dom Bk Cad (TD) 0.0 $248k 4.3k 57.26
iShares S&P 100 Index (OEF) 0.0 $244k 1.8k 133.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $215k 2.9k 75.07
Main Street Capital Corporation (MAIN) 0.0 $219k 5.2k 42.32
iShares Dow Jones US Technology (IYW) 0.0 $213k 1.0k 208.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $224k 3.1k 71.68
Citigroup (C) 0.0 $225k 3.1k 72.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $226k 4.2k 53.55
Wp Carey (WPC) 0.0 $203k 2.2k 92.44
Cohen & Steers Mlp Fund 0.0 $194k 25k 7.91
Sprouts Fmrs Mkt (SFM) 0.0 $223k 12k 18.67
Pennymac Corp conv 0.0 $200k 200k 1.00
Medtronic (MDT) 0.0 $225k 2.1k 105.39
Spire (SR) 0.0 $237k 2.8k 84.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $207k 8.6k 23.95
Invesco Dynamic Large etf - e (PWB) 0.0 $212k 4.4k 47.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $208k 8.6k 24.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $208k 8.5k 24.49
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $210k 8.1k 25.95
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $213k 8.5k 25.09
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $214k 8.8k 24.39
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $210k 8.1k 25.85
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $233k 8.8k 26.60
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 12k 9.93
Blackrock Municipal 2020 Term Trust 0.0 $171k 11k 14.99
Nuveen High Income November 0.0 $172k 17k 9.91
Nuveen Emerging Mkts Debt 20 0.0 $173k 20k 8.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 14k 5.63
Us Silica Hldgs 0.0 $85k 12k 7.14
Montage Res Corp 0.0 $64k 15k 4.32
IsoRay (CATX) 0.0 $10k 35k 0.29
Ampio Pharmaceuticals 0.0 $20k 44k 0.46
Civeo 0.0 $12k 12k 0.99
Hexo Corp 0.0 $27k 11k 2.51