Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2020

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 355 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
Berkshire Hathaway (BRK.B) 4.4 $29M 150k 191.20
Vanguard S&p 500 Etf idx (VOO) 3.9 $25M 96k 263.62
Vanguard Mid-Cap ETF (VO) 3.2 $21M 142k 146.97
iShares Russell Midcap Value Index (IWS) 3.1 $20M 290k 70.34
iShares S&P MidCap 400 Index (IJH) 3.1 $20M 128k 155.66
Enterprise Products Partners (EPD) 3.0 $19M 1.2M 16.34
Vanguard Growth ETF (VUG) 2.9 $19M 107k 176.37
Brookfield Infrastructure Part (BIP) 2.8 $18M 447k 40.06
Spdr S&p 500 Etf (SPY) 2.6 $17M 58k 286.64
American Tower Reit (AMT) 2.1 $14M 54k 254.06
Kinder Morgan (KMI) 2.1 $14M 903k 14.97
Magellan Midstream Partners 1.9 $12M 304k 40.02
SPDR S&P MidCap 400 ETF (MDY) 1.8 $12M 41k 284.08
Apple (AAPL) 1.7 $11M 39k 282.79
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $11M 984k 10.71
Energy Transfer Equity (ET) 1.6 $11M 1.7M 6.16
iShares S&P 500 Index (IVV) 1.6 $10M 36k 287.59
Crown Castle Intl (CCI) 1.6 $10M 60k 167.05
Cohen & Steers Ltd Dur Pfd I (LDP) 1.5 $9.7M 437k 22.29
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.3M 256k 36.26
Microsoft Corporation (MSFT) 1.4 $9.2M 52k 178.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $7.5M 63k 118.49
Vanguard REIT ETF (VNQ) 1.0 $6.4M 84k 76.11
Blackstone Group Inc Com Cl A (BX) 1.0 $6.4M 128k 50.01
Vanguard Value ETF (VTV) 1.0 $6.4M 65k 98.19
Amazon (AMZN) 1.0 $6.2M 2.6k 2374.95
Williams Companies (WMB) 0.9 $6.2M 342k 18.08
Vanguard Small-Cap ETF (VB) 0.9 $5.7M 46k 124.89
Mplx (MPLX) 0.9 $5.6M 400k 14.05
iShares Russell 1000 Value Index (IWD) 0.8 $5.3M 49k 108.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.4M 96k 55.74
Nuveen Muni Value Fund (NUV) 0.8 $5.3M 543k 9.84
Innovator Etfs Tr ibd 50 etf (FFTY) 0.8 $5.4M 182k 29.49
iShares Russell 3000 Index (IWV) 0.8 $4.8M 29k 164.74
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 81k 59.32
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 50k 95.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.6M 89k 51.80
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.5M 51k 89.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.5M 90k 50.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.0M 40k 100.29
iShares Russell Microcap Index (IWC) 0.6 $3.8M 53k 71.04
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.7M 25k 146.80
Ares Capital Corporation (ARCC) 0.5 $3.4M 282k 12.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.4M 33k 105.19
Duke Energy (DUK) 0.5 $3.4M 37k 90.10
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.5 $3.4M 109k 30.90
Oneok (OKE) 0.5 $3.1M 105k 29.38
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $2.8M 86k 32.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.7M 53k 51.49
iShares Russell 2000 Index (IWM) 0.4 $2.6M 22k 122.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.5M 73k 33.86
Exxon Mobil Corporation (XOM) 0.4 $2.3M 54k 43.22
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 26k 87.55
Union Pacific Corporation (UNP) 0.3 $2.2M 15k 149.87
iShares Morningstar Small Value (ISCV) 0.3 $2.2M 24k 91.76
Procter & Gamble Company (PG) 0.3 $2.0M 16k 124.72
Brookfield Infrastructure 0.3 $2.0M 50k 40.26
McDonald's Corporation (MCD) 0.3 $1.9M 10k 186.13
Enbridge (ENB) 0.3 $1.9M 65k 29.40
Macquarie Infrastructure Company 0.3 $1.9M 74k 25.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 16k 113.13
Accenture (ACN) 0.3 $1.8M 10k 175.04
Plains All American Pipeline (PAA) 0.3 $1.7M 238k 7.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 19k 94.94
Eaton Vance Fltng Rate 2022 0.3 $1.8M 223k 7.98
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M 64k 25.94
First Trust S&P REIT Index Fund (FRI) 0.3 $1.7M 84k 20.19
Pfizer (PFE) 0.2 $1.6M 44k 36.91
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 23k 70.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 82k 19.74
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 33k 48.71
Archer Daniels Midland Company (ADM) 0.2 $1.5M 41k 37.19
Boeing Company (BA) 0.2 $1.5M 10k 153.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 36k 43.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 29k 52.80
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 152.05
Visa (V) 0.2 $1.5M 8.7k 169.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 9.2k 165.27
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.5M 37k 40.29
First Trust ISE Water Index Fund (FIW) 0.2 $1.5M 28k 51.60
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.5M 42k 35.00
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.2k 157.65
D First Tr Exchange-traded (FPE) 0.2 $1.4M 80k 18.08
Entergy Corporation (ETR) 0.2 $1.4M 14k 101.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 27k 52.54
Brookfield Asset Management 0.2 $1.3M 38k 33.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 36k 35.64
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.3M 14k 89.80
Nuveen Preferred And equity 0.2 $1.3M 65k 20.04
Chevron Corporation (CVX) 0.2 $1.2M 14k 87.14
Pepsi (PEP) 0.2 $1.2M 8.7k 137.56
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 28k 43.14
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 965.00 1282.90
Allianzgi Con Incm 2024 Targ 0.2 $1.2M 151k 8.02
Abbott Laboratories (ABT) 0.2 $1.2M 12k 96.03
Advanced Micro Devices (AMD) 0.2 $1.2M 21k 56.62
First Trust Iv Enhanced Short (FTSM) 0.2 $1.2M 20k 59.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2M 5.5k 215.23
Intel Corporation (INTC) 0.2 $1.1M 18k 60.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 26k 43.86
Facebook Inc cl a (META) 0.2 $1.1M 6.3k 179.23
Abbvie (ABBV) 0.2 $1.1M 13k 83.42
Invesco Water Resource Port (PHO) 0.2 $1.1M 32k 34.17
Equitrans Midstream Corp (ETRN) 0.2 $1.1M 148k 7.35
Cme (CME) 0.2 $1.0M 5.5k 191.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.0M 787.00 1331.64
Verizon Communications (VZ) 0.2 $1.0M 18k 58.47
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.6k 401.32
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 22k 48.04
Shopify Inc cl a (SHOP) 0.2 $1.1M 1.8k 590.48
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 829.00 1278.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.0M 59k 17.91
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 88k 12.09
NVIDIA Corporation (NVDA) 0.1 $968k 3.3k 292.27
iShares Dow Jones Select Dividend (DVY) 0.1 $969k 12k 80.22
Flexshares Tr (NFRA) 0.1 $978k 21k 45.83
Eaton Vance High Income 2021 0.1 $961k 104k 9.22
Merck & Co (MRK) 0.1 $895k 11k 83.43
Vanguard Europe Pacific ETF (VEA) 0.1 $898k 26k 35.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $881k 7.8k 113.50
Vanguard Total Stock Market ETF (VTI) 0.1 $939k 6.6k 143.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $934k 49k 19.14
Ishares Tr Global Reit Etf (REET) 0.1 $909k 45k 20.14
Cigna Corp (CI) 0.1 $888k 4.6k 194.23
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $875k 37k 23.90
Fidelity National Information Services (FIS) 0.1 $811k 6.3k 127.90
Arthur J. Gallagher & Co. (AJG) 0.1 $860k 10k 83.58
Alerian Mlp Etf 0.1 $848k 201k 4.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $852k 7.0k 121.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $859k 46k 18.83
Schwab U S Broad Market ETF (SCHB) 0.1 $827k 12k 67.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $856k 17k 49.52
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $818k 34k 24.15
Waste Management (WM) 0.1 $784k 7.8k 100.27
International Business Machines (IBM) 0.1 $794k 6.6k 120.10
Starbucks Corporation (SBUX) 0.1 $759k 9.8k 77.10
Intuit (INTU) 0.1 $752k 2.8k 265.44
iShares S&P 500 Value Index (IVE) 0.1 $768k 7.2k 106.09
EXACT Sciences Corporation (EXAS) 0.1 $800k 11k 74.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $772k 6.5k 118.02
Coca-Cola Company (KO) 0.1 $734k 15k 48.04
Walt Disney Company (DIS) 0.1 $732k 6.9k 106.64
3M Company (MMM) 0.1 $701k 4.8k 146.50
Amgen (AMGN) 0.1 $741k 3.2k 234.94
Nike (NKE) 0.1 $718k 8.0k 89.96
Netflix (NFLX) 0.1 $725k 1.7k 423.23
Cheniere Energy (LNG) 0.1 $710k 17k 41.31
iShares S&P 500 Growth Index (IVW) 0.1 $711k 3.8k 184.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $693k 13k 53.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $701k 24k 29.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $733k 32k 22.96
Miller Howard High Inc Eqty (HIE) 0.1 $689k 123k 5.61
Eli Lilly & Co. (LLY) 0.1 $654k 4.2k 157.21
Equity Residential (EQR) 0.1 $680k 9.7k 69.76
CVS Caremark Corporation (CVS) 0.1 $640k 10k 63.38
Solar Cap (SLRC) 0.1 $648k 45k 14.28
iShares Russell 1000 Growth Index (IWF) 0.1 $642k 3.8k 169.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $632k 2.7k 234.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $658k 6.1k 108.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $677k 16k 42.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $675k 7.4k 91.04
Shell Midstream Prtnrs master ltd part 0.1 $652k 56k 11.59
Alteryx 0.1 $632k 5.2k 121.40
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $632k 92k 6.86
Akero Therapeutics (AKRO) 0.1 $621k 30k 20.56
Dominion Resources (D) 0.1 $565k 6.9k 81.54
Bristol Myers Squibb (BMY) 0.1 $558k 9.2k 60.58
At&t (T) 0.1 $596k 19k 31.23
Nextera Energy (NEE) 0.1 $608k 2.5k 246.05
Danaher Corporation (DHR) 0.1 $578k 3.7k 156.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $577k 7.0k 82.66
Atmos Energy Corporation (ATO) 0.1 $614k 5.5k 110.73
WisdomTree Earnings 500 Fund (EPS) 0.1 $607k 20k 31.03
Ishares Tr msci int smlcp (ISCF) 0.1 $595k 24k 24.35
Corning Incorporated (GLW) 0.1 $492k 24k 20.72
MasterCard Incorporated (MA) 0.1 $504k 1.9k 259.93
Equifax (EFX) 0.1 $520k 4.1k 127.95
Wal-Mart Stores (WMT) 0.1 $531k 4.0k 132.12
Paychex (PAYX) 0.1 $540k 8.0k 67.56
Wells Fargo & Company (WFC) 0.1 $521k 18k 28.37
Quanta Services (PWR) 0.1 $496k 14k 34.90
Vanguard Large-Cap ETF (VV) 0.1 $488k 3.7k 132.11
Targa Res Corp (TRGP) 0.1 $520k 66k 7.92
Ishares High Dividend Equity F (HDV) 0.1 $501k 6.3k 79.98
Usa Compression Partners (USAC) 0.1 $531k 71k 7.52
Flexshares Tr (GQRE) 0.1 $525k 10k 50.44
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $497k 10k 49.85
Invesco Bulletshares 2020 Corp 0.1 $509k 24k 21.29
Invesco Bulletshares 2021 Corp 0.1 $535k 25k 21.33
Bscm etf 0.1 $523k 24k 21.58
Bsco etf 0.1 $509k 24k 21.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $532k 25k 21.48
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $518k 24k 21.61
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $544k 26k 20.67
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $522k 25k 20.87
Innovator Sp Invt Etf etf/closed end- 0.1 $497k 21k 23.31
Home Depot (HD) 0.1 $444k 2.1k 209.63
Norfolk Southern (NSC) 0.1 $421k 2.6k 160.75
Cisco Systems (CSCO) 0.1 $466k 11k 42.45
Philip Morris International (PM) 0.1 $477k 6.1k 78.03
United Technologies Corporation 0.1 $446k 6.8k 66.03
Oracle Corporation (ORCL) 0.1 $438k 8.0k 54.57
Realty Income (O) 0.1 $473k 9.0k 52.34
First Merchants Corporation (FRME) 0.1 $466k 18k 26.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $468k 13k 35.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $464k 5.7k 81.13
Eqt Midstream Partners 0.1 $451k 25k 17.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $469k 9.5k 49.28
Appian Corp cl a (APPN) 0.1 $442k 10k 42.59
Evergy (EVRG) 0.1 $433k 7.1k 61.04
U.S. Bancorp (USB) 0.1 $357k 10k 35.04
Sherwin-Williams Company (SHW) 0.1 $406k 786.00 516.54
Adobe Systems Incorporated (ADBE) 0.1 $420k 1.2k 344.26
Diageo (DEO) 0.1 $403k 2.9k 137.50
Qualcomm (QCOM) 0.1 $359k 4.7k 76.20
Novo Nordisk A/S (NVO) 0.1 $407k 6.5k 63.09
salesforce (CRM) 0.1 $408k 2.5k 162.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $360k 1.9k 194.17
Utilities SPDR (XLU) 0.1 $363k 6.0k 60.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $394k 4.9k 81.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $384k 4.9k 77.95
Marathon Petroleum Corp (MPC) 0.1 $395k 16k 25.42
Pimco Dynamic Credit Income other 0.1 $400k 23k 17.69
wisdomtreetrusdivd.. (DGRW) 0.1 $419k 9.8k 42.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $371k 7.6k 49.14
Cnx Midstream Partners 0.1 $370k 35k 10.56
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $378k 7.8k 48.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $413k 9.9k 41.75
General Electric Company 0.1 $319k 47k 6.84
Kimberly-Clark Corporation (KMB) 0.1 $333k 2.3k 142.13
RPM International (RPM) 0.1 $336k 5.1k 65.88
SYSCO Corporation (SYY) 0.1 $338k 6.7k 50.38
Altria (MO) 0.1 $332k 8.1k 40.91
Honeywell International (HON) 0.1 $334k 2.4k 138.36
Target Corporation (TGT) 0.1 $295k 2.6k 113.51
Public Service Enterprise (PEG) 0.1 $295k 5.4k 54.56
Xcel Energy (XEL) 0.1 $339k 5.1k 67.06
Jp Morgan Alerian Mlp Index 0.1 $325k 29k 11.19
WisdomTree Intl. LargeCap Div (DOL) 0.1 $355k 9.4k 37.91
iShares Dow Jones US Technology (IYW) 0.1 $317k 1.4k 228.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $331k 14k 23.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $331k 3.9k 84.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $297k 14k 21.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $300k 4.4k 68.26
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $293k 8.7k 33.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $320k 7.0k 45.93
Ishares Inc msci frntr 100 (FM) 0.1 $310k 14k 22.10
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $325k 34k 9.48
Pq Group Hldgs 0.1 $324k 32k 10.18
Vanguard Wellington Fd us momentum (VFMO) 0.1 $319k 4.3k 74.90
Innovator Etfs Tr loup frontier (LOUP) 0.1 $301k 12k 24.58
Comcast Corporation (CMCSA) 0.0 $244k 6.4k 38.11
TD Ameritrade Holding 0.0 $247k 6.6k 37.31
Costco Wholesale Corporation (COST) 0.0 $289k 910.00 317.58
Health Care SPDR (XLV) 0.0 $251k 2.5k 100.64
United Parcel Service (UPS) 0.0 $246k 2.4k 102.59
Autodesk (ADSK) 0.0 $242k 1.3k 180.60
Edwards Lifesciences (EW) 0.0 $257k 1.1k 228.04
Darden Restaurants (DRI) 0.0 $244k 3.8k 63.48
Emerson Electric (EMR) 0.0 $283k 5.6k 50.56
Colgate-Palmolive Company (CL) 0.0 $276k 3.8k 73.44
Intuitive Surgical (ISRG) 0.0 $252k 479.00 526.10
UnitedHealth (UNH) 0.0 $227k 780.00 291.03
Gilead Sciences (GILD) 0.0 $250k 3.0k 83.98
ConAgra Foods (CAG) 0.0 $233k 6.9k 33.59
Sempra Energy (SRE) 0.0 $278k 2.2k 124.55
BHP Billiton (BHP) 0.0 $275k 6.9k 39.95
CenterState Banks 0.0 $275k 17k 15.99
National Fuel Gas (NFG) 0.0 $269k 6.5k 41.58
PNM Resources (TXNM) 0.0 $237k 5.5k 43.22
iShares S&P 100 Index (OEF) 0.0 $241k 1.8k 131.98
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.2k 117.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $267k 199.00 1341.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $251k 25k 9.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $228k 3.4k 67.80
Howard Hughes 0.0 $286k 5.5k 52.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $280k 4.4k 63.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 6.6k 39.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $281k 9.9k 28.47
Schwab International Equity ETF (SCHF) 0.0 $284k 11k 27.04
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 4.6k 55.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $241k 5.7k 42.35
D Ishares (EEMS) 0.0 $240k 7.1k 33.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $243k 5.3k 45.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $287k 5.1k 56.79
Sprouts Fmrs Mkt (SFM) 0.0 $245k 12k 20.41
American Airls (AAL) 0.0 $230k 20k 11.56
Alibaba Group Holding (BABA) 0.0 $231k 1.1k 209.81
Medtronic (MDT) 0.0 $242k 2.3k 103.15
Tallgrass Energy Gp Lp master ltd part 0.0 $263k 12k 22.39
Paypal Holdings (PYPL) 0.0 $265k 2.4k 111.77
Ishares Tr dev val factor (IVLU) 0.0 $275k 15k 17.97
Mimecast 0.0 $261k 7.3k 35.70
Axon Enterprise (AXON) 0.0 $264k 3.4k 76.63
Nuveen Pfd & Income 2022 Ter 0.0 $289k 14k 20.87
Smartsheet (SMAR) 0.0 $291k 5.8k 50.59
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $227k 9.2k 24.63
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $270k 11k 25.66
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $265k 10k 25.69
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $280k 13k 21.80
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $283k 12k 24.30
Zoom Video Communications In cl a (ZM) 0.0 $233k 1.6k 150.32
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $273k 10k 26.28
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $227k 9.3k 24.53
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $229k 9.3k 24.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $260k 5.8k 45.12
BlackRock 0.0 $217k 454.00 477.97
Discover Financial Services 0.0 $220k 6.3k 35.00
Coherent 0.0 $219k 1.9k 112.60
Royal Dutch Shell 0.0 $205k 5.8k 35.53
Donaldson Company (DCI) 0.0 $211k 5.0k 42.20
SPDR Gold Trust (GLD) 0.0 $205k 1.3k 158.55
Dex (DXCM) 0.0 $222k 687.00 323.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $217k 2.2k 100.70
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 2.8k 77.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $223k 19k 12.01
Blackrock Municipal 2020 Term Trust 0.0 $169k 11k 14.81
Citigroup (C) 0.0 $208k 4.6k 45.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $209k 4.5k 46.86
Monroe Cap (MRCC) 0.0 $191k 27k 7.12
Sirius Xm Holdings 0.0 $200k 38k 5.28
Pennymac Corp conv 0.0 $199k 200k 0.99
Ishares Tr liquid inc etf (ICSH) 0.0 $217k 4.3k 50.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $218k 4.6k 47.06
Spire (SR) 0.0 $216k 2.8k 77.14
Nuveen High Income November 0.0 $208k 24k 8.66
Rivernorth Marketplace Lendi (RSF) 0.0 $199k 13k 15.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $215k 2.1k 101.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $203k 8.7k 23.38
Invesco Dynamic Large etf - e (PWB) 0.0 $216k 4.4k 48.81
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $212k 8.8k 24.21
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $218k 8.7k 25.10
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $217k 8.7k 24.84
Western Midstream Partners (WES) 0.0 $220k 38k 5.74
Tortoise Essential Assets In 0.0 $189k 18k 10.64
Nuveen Diversified Dividend & Income 0.0 $122k 16k 7.80
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 14k 7.91
Enlink Midstream (ENLC) 0.0 $142k 124k 1.15
Archrock (AROC) 0.0 $140k 36k 3.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $151k 20k 7.63
Nuveen Emerging Mkts Debt 20 0.0 $128k 20k 6.33
Nokia Corporation (NOK) 0.0 $36k 10k 3.50
Tupperware Brands Corporation 0.0 $43k 21k 2.08
Liberty All-Star Equity Fund (USA) 0.0 $61k 11k 5.44
Tortoise Energy Infrastructure 0.0 $43k 13k 3.36
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.35
Stereotaxis (STXS) 0.0 $47k 13k 3.66
First Tr Mlp & Energy Income 0.0 $69k 13k 5.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 15k 3.94
Montage Res Corp 0.0 $56k 15k 3.78
IsoRay 0.0 $19k 35k 0.55
Ampio Pharmaceuticals 0.0 $28k 52k 0.54
Kelso Technologies New F (KIQSF) 0.0 $16k 31k 0.52
Us Silica Hldgs (SLCA) 0.0 $18k 12k 1.48
Cohen & Steers Mlp Fund 0.0 $30k 16k 1.86