Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2019

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 365 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
Berkshire Hathaway (BRK.B) 4.2 $34M 150k 229.73
Enterprise Products Partners (EPD) 4.1 $34M 1.2M 29.02
iShares Russell Midcap Value Index (IWS) 3.9 $32M 329k 96.32
iShares S&P MidCap 400 Index (IJH) 3.6 $29M 139k 209.57
Vanguard S&p 500 Etf idx (VOO) 3.2 $26M 87k 304.03
Brookfield Infrastructure Part (BIP) 3.0 $25M 460k 53.35
Vanguard Mid-Cap ETF (VO) 2.9 $23M 128k 183.37
Energy Transfer Equity (ET) 2.8 $22M 1.6M 13.58
Vanguard Growth ETF (VUG) 2.5 $20M 106k 190.97
Magellan Midstream Partners 2.5 $20M 307k 65.00
Kinder Morgan (KMI) 2.4 $19M 907k 21.37
Spdr S&p 500 Etf (SPY) 2.3 $19M 56k 330.93
SPDR S&P MidCap 400 ETF (MDY) 1.9 $16M 41k 382.23
Eaton Vance Limited Duration Income Fund (EVV) 1.9 $15M 1.1M 13.30
American Tower Reit (AMT) 1.6 $13M 56k 232.24
Apple (AAPL) 1.5 $12M 39k 315.24
iShares MSCI Emerging Markets Indx (EEM) 1.5 $12M 261k 45.97
Mplx (MPLX) 1.3 $11M 404k 26.90
iShares S&P 500 Index (IVV) 1.2 $10M 31k 332.39
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $9.6M 363k 26.43
Crown Castle Intl (CCI) 1.1 $9.1M 63k 145.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $8.6M 66k 130.62
Oneok (OKE) 1.0 $8.3M 108k 76.78
Blackstone Group Inc Com Cl A (BX) 1.0 $8.3M 137k 60.15
Vanguard Value ETF (VTV) 1.0 $8.2M 68k 121.25
Williams Companies (WMB) 1.0 $8.0M 331k 24.04
Vanguard Small-Cap ETF (VB) 1.0 $7.9M 46k 169.81
Vanguard REIT ETF (VNQ) 0.9 $7.7M 82k 94.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.6M 109k 70.17
Microsoft Corporation (MSFT) 0.9 $7.1M 43k 166.18
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.8M 79k 85.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.8 $6.6M 181k 36.41
iShares Russell 1000 Value Index (IWD) 0.8 $6.5M 47k 138.21
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.7 $5.8M 114k 50.53
Ares Capital Corporation (ARCC) 0.7 $5.6M 293k 19.00
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.6M 46k 121.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $5.5M 95k 57.55
iShares Russell 3000 Index (IWV) 0.6 $4.8M 25k 193.86
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.8M 24k 199.45
Plains All American Pipeline (PAA) 0.6 $4.6M 241k 18.89
iShares Morningstar Small Value (ISCV) 0.5 $4.3M 30k 145.03
Nuveen Muni Value Fund (NUV) 0.5 $4.2M 392k 10.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $4.1M 82k 50.62
Amazon (AMZN) 0.5 $4.1M 2.2k 1877.77
Macquarie Infrastructure Company 0.5 $3.9M 87k 45.62
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 29k 137.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.8M 24k 162.04
Duke Energy (DUK) 0.4 $3.6M 38k 93.17
iShares Russell 2000 Index (IWM) 0.4 $3.4M 20k 169.51
Exxon Mobil Corporation (XOM) 0.4 $3.2M 46k 68.81
iShares Russell Microcap Index (IWC) 0.4 $3.0M 30k 101.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 74k 38.00
Targa Res Corp (TRGP) 0.3 $2.9M 69k 41.26
Enbridge (ENB) 0.3 $2.8M 69k 40.49
Vanguard Total Bond Market ETF (BND) 0.3 $2.8M 33k 84.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.7M 53k 51.92
Union Pacific Corporation (UNP) 0.3 $2.5M 14k 183.89
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.5M 34k 74.78
First Trust S&P REIT Index Fund (FRI) 0.3 $2.2M 84k 26.63
McDonald's Corporation (MCD) 0.3 $2.2M 11k 210.87
Accenture (ACN) 0.3 $2.2M 11k 208.94
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.2M 39k 56.98
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.2M 57k 38.60
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.2M 47k 46.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.2M 84k 26.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.1M 32k 65.82
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.1M 26k 83.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $2.1M 16k 131.48
Pfizer (PFE) 0.2 $2.0M 49k 40.61
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 139.05
Alerian Mlp Etf 0.2 $2.0M 226k 8.88
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.0M 30k 66.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 36k 54.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 19k 101.79
Equitrans Midstream Corp (ETRN) 0.2 $1.9M 146k 13.38
Boeing Company (BA) 0.2 $1.8M 5.6k 332.01
Procter & Gamble Company (PG) 0.2 $1.9M 15k 126.08
Archer Daniels Midland Company (ADM) 0.2 $1.8M 40k 45.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.8M 24k 73.61
First Trust ISE Water Index Fund (FIW) 0.2 $1.8M 28k 62.13
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 33k 55.07
iShares Russell 1000 Index (IWB) 0.2 $1.7M 9.2k 183.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.7M 59k 28.87
D First Tr Exchange-traded (FPE) 0.2 $1.7M 83k 20.22
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 33k 49.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.6M 7.6k 206.39
Ishares Tr zealand invst (ENZL) 0.2 $1.5M 26k 58.36
Facebook Inc cl a (META) 0.2 $1.5M 6.8k 221.70
First Trust Iv Enhanced Short (FTSM) 0.2 $1.5M 25k 60.16
Eaton Vance Fltng Rate 2022 0.2 $1.6M 163k 9.59
Miller Howard High Inc Eqty (HIE) 0.2 $1.5M 130k 11.49
Chevron Corporation (CVX) 0.2 $1.4M 12k 116.87
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 13k 106.89
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.4M 13k 107.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.4M 52k 27.26
Shell Midstream Prtnrs master ltd part 0.2 $1.4M 63k 22.14
Johnson & Johnson (JNJ) 0.2 $1.3M 8.7k 148.26
Visa (V) 0.2 $1.3M 6.6k 201.02
Entergy Corporation (ETR) 0.2 $1.3M 11k 124.97
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 28k 45.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 7.3k 173.03
Ishares Tr Global Reit Etf (REET) 0.2 $1.3M 47k 27.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 872.00 1450.69
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 868.00 1451.61
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 81k 16.01
Pepsi (PEP) 0.1 $1.2M 8.6k 139.57
Abbvie (ABBV) 0.1 $1.2M 13k 89.28
Usa Compression Partners (USAC) 0.1 $1.2M 71k 17.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.2M 58k 20.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 25k 50.47
Invesco Water Resource Port (PHO) 0.1 $1.3M 32k 39.73
Cme (CME) 0.1 $1.1M 5.4k 207.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 772.00 1500.00
Intel Corporation (INTC) 0.1 $1.1M 19k 59.64
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 19k 61.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.6k 115.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 17k 66.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 62.77
Flexshares Tr (NFRA) 0.1 $1.2M 21k 54.97
Abbott Laboratories (ABT) 0.1 $1.1M 12k 88.25
Merck & Co (MRK) 0.1 $1.0M 12k 91.19
Nuveen Preferred And equity (JPI) 0.1 $1.1M 42k 25.59
Fidelity National Information Services (FIS) 0.1 $936k 6.4k 146.20
Arthur J. Gallagher & Co. (AJG) 0.1 $991k 10k 96.03
Waste Management (WM) 0.1 $1.0M 8.5k 119.44
Walt Disney Company (DIS) 0.1 $939k 6.5k 145.20
Verizon Communications (VZ) 0.1 $936k 16k 59.69
Solar Cap (SLRC) 0.1 $1.0M 49k 20.80
Advanced Micro Devices (AMD) 0.1 $964k 19k 49.77
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 7.6k 131.55
EXACT Sciences Corporation (EXAS) 0.1 $959k 11k 89.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $967k 7.0k 138.06
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $960k 91k 10.55
Cigna Corp (CI) 0.1 $937k 4.4k 211.04
3M Company (MMM) 0.1 $864k 4.8k 181.02
NVIDIA Corporation (NVDA) 0.1 $885k 3.6k 248.88
Wells Fargo & Company (WFC) 0.1 $854k 17k 49.23
United Technologies Corporation 0.1 $904k 5.9k 153.53
Cheniere Energy (LNG) 0.1 $930k 14k 65.81
Ubs Ag Jersey Brh Alerian Infrst 0.1 $932k 47k 19.88
Marathon Petroleum Corp (MPC) 0.1 $903k 16k 57.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $894k 4.0k 222.33
Coca-Cola Company (KO) 0.1 $804k 14k 56.82
Equity Residential (EQR) 0.1 $815k 9.9k 82.55
CVS Caremark Corporation (CVS) 0.1 $772k 10k 76.09
Lockheed Martin Corporation (LMT) 0.1 $805k 1.9k 425.93
Nike (NKE) 0.1 $846k 8.2k 103.35
Intuit (INTU) 0.1 $779k 2.8k 276.73
Realty Income (O) 0.1 $775k 10k 76.11
iShares S&P 500 Growth Index (IVW) 0.1 $815k 4.0k 201.78
Vanguard Europe Pacific ETF (VEA) 0.1 $844k 19k 44.53
Vanguard Total Stock Market ETF (VTI) 0.1 $803k 4.8k 168.24
Howard Hughes 0.1 $816k 6.5k 124.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $780k 8.5k 91.97
Schwab U S Broad Market ETF (SCHB) 0.1 $843k 11k 79.14
Eqt Midstream Partners 0.1 $819k 27k 30.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $773k 32k 24.34
Tallgrass Energy Gp Lp master ltd part 0.1 $798k 36k 22.25
Ishares Tr msci int smlcp (ISCF) 0.1 $778k 24k 31.84
Eaton Vance High Income 2021 0.1 $844k 84k 10.06
Allianzgi Con Incm 2024 Targ 0.1 $852k 87k 9.79
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $851k 34k 25.13
Western Midstream Partners (WES) 0.1 $831k 39k 21.15
At&t (T) 0.1 $691k 18k 38.04
Paychex (PAYX) 0.1 $724k 8.2k 88.01
Darden Restaurants (DRI) 0.1 $750k 6.6k 113.05
First Merchants Corporation (FRME) 0.1 $732k 18k 41.72
iShares Russell 1000 Growth Index (IWF) 0.1 $695k 3.8k 183.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $734k 15k 48.26
WisdomTree Earnings 500 Fund (EPS) 0.1 $722k 19k 37.49
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $752k 6.1k 124.09
Enlink Midstream (ENLC) 0.1 $719k 123k 5.85
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $772k 30k 25.45
Corning Incorporated (GLW) 0.1 $657k 22k 30.03
U.S. Bancorp (USB) 0.1 $665k 12k 55.19
Equifax (EFX) 0.1 $618k 4.1k 151.14
Dominion Resources (D) 0.1 $638k 7.6k 83.46
Bristol Myers Squibb (BMY) 0.1 $655k 9.8k 66.80
Amgen (AMGN) 0.1 $685k 2.8k 240.60
Nextera Energy (NEE) 0.1 $621k 2.5k 252.23
Atmos Energy Corporation (ATO) 0.1 $634k 5.5k 114.75
Ishares High Dividend Equity F (HDV) 0.1 $669k 6.8k 97.94
Flexshares Tr (GQRE) 0.1 $687k 10k 66.00
Alteryx 0.1 $642k 5.1k 126.10
Invesco Bulletshares 2020 Corp 0.1 $615k 29k 21.31
Invesco Bulletshares 2021 Corp 0.1 $641k 30k 21.27
Bscm etf 0.1 $632k 29k 21.54
Bsco etf (BSCO) 0.1 $623k 29k 21.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $641k 30k 21.38
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $621k 29k 21.56
Invesco Etfs/usa etf 0.1 $653k 45k 14.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $660k 32k 20.64
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $645k 31k 21.07
Norfolk Southern (NSC) 0.1 $542k 2.6k 206.24
General Electric Company 0.1 $609k 52k 11.83
SYSCO Corporation (SYY) 0.1 $537k 6.5k 82.67
International Business Machines (IBM) 0.1 $598k 4.3k 138.01
Philip Morris International (PM) 0.1 $548k 6.2k 88.56
Danaher Corporation (DHR) 0.1 $598k 3.7k 161.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $573k 7.1k 80.68
Quanta Services (PWR) 0.1 $579k 14k 40.92
Vanguard Large-Cap ETF (VV) 0.1 $536k 3.5k 152.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $596k 16k 36.52
WisdomTree SmallCap Earnings Fund (EES) 0.1 $539k 14k 38.33
Pimco Dynamic Credit Income other 0.1 $541k 22k 25.06
Shopify Inc cl a (SHOP) 0.1 $585k 1.3k 451.39
Appian Corp cl a (APPN) 0.1 $554k 10k 54.10
Pq Group Hldgs 0.1 $530k 32k 16.65
Cnx Midstream Partners 0.1 $574k 34k 16.86
Akero Therapeutics (AKRO) 0.1 $595k 30k 19.70
MasterCard Incorporated (MA) 0.1 $517k 1.6k 319.93
Eli Lilly & Co. (LLY) 0.1 $471k 3.3k 141.57
Brookfield Asset Management 0.1 $459k 7.4k 61.64
Sherwin-Williams Company (SHW) 0.1 $462k 790.00 584.81
Diageo (DEO) 0.1 $497k 2.9k 170.26
Oracle Corporation (ORCL) 0.1 $480k 8.7k 55.46
Netflix (NFLX) 0.1 $480k 1.4k 338.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $451k 1.9k 243.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $494k 5.2k 94.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $458k 20k 22.73
WisdomTree Intl. LargeCap Div (DOL) 0.1 $515k 11k 49.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $523k 2.1k 249.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $462k 5.7k 81.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $477k 7.7k 61.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $469k 9.5k 49.28
Ishares Inc msci frntr 100 (FM) 0.1 $447k 14k 31.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $492k 8.7k 56.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $500k 10k 50.15
Evergy (EVRG) 0.1 $481k 7.2k 67.18
Innovator Sp Invt Etf etf/closed end- 0.1 $516k 21k 24.52
RPM International (RPM) 0.1 $384k 5.1k 74.74
Emerson Electric (EMR) 0.1 $441k 5.7k 77.90
Altria (MO) 0.1 $395k 7.7k 51.07
Honeywell International (HON) 0.1 $417k 2.3k 182.41
Qualcomm (QCOM) 0.1 $388k 4.2k 91.73
Novo Nordisk A/S (NVO) 0.1 $396k 6.5k 61.39
BHP Billiton (BHP) 0.1 $369k 6.6k 55.50
CenterState Banks 0.1 $420k 17k 24.43
Utilities SPDR (XLU) 0.1 $411k 6.2k 66.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $416k 4.7k 88.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $421k 9.9k 42.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $442k 3.9k 112.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $376k 13k 28.06
Ishares Tr dev val factor (IVLU) 0.1 $374k 15k 24.44
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $404k 7.5k 54.00
Vanguard Wellington Fd us momentum (VFMO) 0.1 $380k 4.3k 89.35
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $405k 18k 22.24
Comcast Corporation (CMCSA) 0.0 $304k 6.5k 46.90
Goldman Sachs (GS) 0.0 $298k 1.2k 249.58
TD Ameritrade Holding 0.0 $339k 6.6k 51.20
Health Care SPDR (XLV) 0.0 $298k 2.8k 104.63
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.3k 143.41
Adobe Systems Incorporated (ADBE) 0.0 $352k 1.0k 345.44
Coherent 0.0 $328k 1.9k 171.82
Royal Dutch Shell 0.0 $342k 5.8k 58.82
UnitedHealth (UNH) 0.0 $364k 1.2k 301.08
Starbucks Corporation (SBUX) 0.0 $329k 3.6k 92.65
Public Service Enterprise (PEG) 0.0 $322k 5.5k 59.01
Sempra Energy (SRE) 0.0 $356k 2.3k 155.32
Xcel Energy (XEL) 0.0 $336k 5.2k 65.07
salesforce (CRM) 0.0 $355k 1.9k 182.71
National Fuel Gas (NFG) 0.0 $299k 6.6k 45.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $297k 198.00 1500.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $297k 25k 11.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $350k 6.5k 53.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $285k 3.5k 81.01
SPDR DJ Wilshire REIT (RWR) 0.0 $287k 2.8k 103.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $331k 6.6k 49.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $319k 20k 16.25
Schwab International Equity ETF (SCHF) 0.0 $321k 9.4k 34.03
Schwab U S Small Cap ETF (SCHA) 0.0 $319k 4.1k 77.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $345k 4.4k 79.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $339k 8.7k 38.90
Citigroup (C) 0.0 $294k 3.6k 81.13
First Tr Small Cap Etf equity (FYT) 0.0 $353k 9.3k 38.03
D Ishares (EEMS) 0.0 $323k 7.0k 46.02
Phillips 66 (PSX) 0.0 $293k 2.8k 103.75
Diamondback Energy (FANG) 0.0 $312k 3.4k 90.72
Monroe Cap (MRCC) 0.0 $312k 26k 11.80
Archrock (AROC) 0.0 $336k 35k 9.51
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $316k 4.9k 64.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $330k 17k 19.21
Nuveen Pfd & Income 2022 Ter 0.0 $339k 14k 24.77
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $302k 11k 28.06
Innovator Etfs Tr loup frontier (LOUP) 0.0 $351k 12k 28.66
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $328k 6.5k 50.52
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $310k 12k 26.62
Dow (DOW) 0.0 $288k 5.5k 52.43
Tortoise Essential Assets In 0.0 $357k 21k 16.98
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $340k 5.4k 62.75
Dupont De Nemours (DD) 0.0 $335k 5.4k 61.69
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $335k 12k 28.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $318k 5.9k 54.24
Bank of America Corporation (BAC) 0.0 $230k 6.6k 34.73
Caterpillar (CAT) 0.0 $210k 1.4k 147.78
Costco Wholesale Corporation (COST) 0.0 $266k 878.00 302.96
Wal-Mart Stores (WMT) 0.0 $250k 2.2k 115.96
Home Depot (HD) 0.0 $251k 1.1k 228.81
United Parcel Service (UPS) 0.0 $254k 2.1k 118.41
Cisco Systems (CSCO) 0.0 $280k 5.7k 49.11
Edwards Lifesciences (EW) 0.0 $207k 868.00 238.48
Genuine Parts Company (GPC) 0.0 $209k 2.1k 101.75
Colgate-Palmolive Company (CL) 0.0 $262k 3.7k 70.64
Target Corporation (TGT) 0.0 $262k 2.3k 116.34
ConAgra Foods (CAG) 0.0 $223k 6.9k 32.26
Donaldson Company (DCI) 0.0 $283k 5.0k 56.14
Zions Bancorporation (ZION) 0.0 $238k 4.7k 50.66
Ingersoll-rand Co Ltd-cl A 0.0 $284k 2.1k 133.02
PNM Resources (PNM) 0.0 $281k 5.5k 51.24
Tor Dom Bk Cad (TD) 0.0 $246k 4.3k 56.80
Enterprise Financial Services (EFSC) 0.0 $206k 4.3k 48.39
iShares S&P 100 Index (OEF) 0.0 $271k 1.8k 148.41
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.2k 113.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.1k 119.42
Motorola Solutions (MSI) 0.0 $227k 1.3k 172.75
Saratoga Investment (SAR) 0.0 $219k 7.8k 27.95
iShares Dow Jones US Technology (IYW) 0.0 $239k 972.00 245.88
Tortoise Energy Infrastructure 0.0 $214k 11k 19.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $210k 4.5k 47.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $213k 3.0k 70.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $237k 4.2k 56.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $206k 4.5k 46.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $253k 5.2k 48.93
Hannon Armstrong (HASI) 0.0 $213k 6.3k 33.66
Sprouts Fmrs Mkt (SFM) 0.0 $214k 12k 17.89
Sirius Xm Holdings (SIRI) 0.0 $273k 38k 7.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $275k 5.5k 50.21
Alibaba Group Holding (BABA) 0.0 $228k 1.0k 224.19
Medtronic (MDT) 0.0 $269k 2.3k 118.66
First Busey Corp Class A Common (BUSE) 0.0 $208k 7.5k 27.58
Spire (SR) 0.0 $236k 2.8k 84.29
Nuveen High Income November 0.0 $221k 22k 9.99
Rivernorth Marketplace Lendi (RSF) 0.0 $243k 13k 18.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $246k 1.9k 128.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $207k 8.7k 23.89
Invesco Dynamic Large etf - e (PWB) 0.0 $236k 4.4k 53.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $212k 8.6k 24.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $211k 8.5k 24.77
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $213k 8.1k 26.24
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $217k 8.5k 25.48
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $219k 8.8k 24.87
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $239k 9.2k 25.95
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $235k 8.8k 26.83
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $227k 8.7k 26.14
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $230k 8.7k 26.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $214k 8.1k 26.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $275k 4.9k 55.85
Tupperware Brands Corporation (TUP) 0.0 $193k 21k 9.35
Nuveen Diversified Dividend & Income 0.0 $140k 13k 11.18
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 14k 10.05
Blackrock Municipal 2020 Term Trust 0.0 $170k 11k 14.90
First Tr Mlp & Energy Income (FEI) 0.0 $156k 13k 12.03
Cohen & Steers Mlp Fund 0.0 $130k 16k 8.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $201k 4.6k 43.35
Pennymac Corp conv 0.0 $200k 200k 1.00
Nuveen Emerging Mkts Debt 20 0.0 $183k 20k 9.17
TCW Strategic Income Fund (TSI) 0.0 $70k 12k 5.88
Us Silica Hldgs (SLCA) 0.0 $68k 12k 5.64
Stereotaxis (STXS) 0.0 $53k 10k 5.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $85k 14k 5.97
Montage Res Corp 0.0 $83k 15k 5.60
IsoRay (CATX) 0.0 $29k 35k 0.84
Ampio Pharmaceuticals 0.0 $31k 52k 0.60
Kelso Technologies New F (KIQSF) 0.0 $22k 31k 0.71
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.0k 11k 0.62