Chicago Partners Investment

Chicago Partners Investment Group as of June 30, 2020

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 385 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $35M 559k 62.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $30M 100k 296.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $29M 149k 192.14
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $25M 144k 172.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $24M 130k 186.36
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $23M 286k 79.96
Vanguard Index Fds Growth Etf (VUG) 2.9 $22M 105k 213.27
Enterprise Products Partners (EPD) 2.8 $22M 1.2M 18.11
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $19M 446k 42.86
Apple (AAPL) 2.0 $16M 42k 379.24
American Tower Reit (AMT) 1.9 $15M 57k 260.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $13M 39k 340.16
Kinder Morgan (KMI) 1.6 $13M 893k 14.20
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $13M 304k 41.68
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 38k 324.49
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $11M 1.8M 6.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $11M 257k 43.81
Microsoft Corporation (MSFT) 1.4 $11M 55k 203.86
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $11M 961k 11.41
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $10M 452k 22.91
Crown Castle Intl (CCI) 1.3 $10M 60k 168.44
Ishares Tr Usa Momentum Fct (MTUM) 1.1 $8.8M 63k 139.20
Amazon (AMZN) 1.1 $8.5M 2.8k 3055.22
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.1M 54k 151.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.8M 77k 101.80
MPLX Com Unit Rep Ltd (MPLX) 0.9 $7.4M 403k 18.28
Blackstone Group Com Cl A (BX) 0.9 $7.2M 130k 55.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.0M 88k 78.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.9M 136k 50.82
Vanguard Index Fds Value Etf (VTV) 0.9 $6.7M 65k 103.56
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.9 $6.7M 183k 36.51
Williams Companies (WMB) 0.8 $6.4M 340k 18.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.4M 100k 64.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.9M 50k 117.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.8M 58k 100.65
Flexshares Tr Ready Acc Vari (RAVI) 0.7 $5.8M 76k 76.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $5.7M 89k 64.30
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.5M 29k 188.76
Nuveen Muni Value Fund (NUV) 0.7 $5.4M 512k 10.54
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 52k 96.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.0M 70k 70.84
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $4.6M 26k 177.22
Ishares Tr Micro-cap Etf (IWC) 0.6 $4.5M 51k 89.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.1M 33k 123.96
Ares Capital Corporation (ARCC) 0.5 $4.0M 295k 13.66
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.5 $3.9M 98k 40.02
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $3.6M 94k 38.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.5M 24k 147.60
Oneok (OKE) 0.4 $3.2M 113k 28.02
Duke Energy Corp Com New (DUK) 0.4 $3.1M 39k 81.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.9M 57k 51.65
Union Pacific Corporation (UNP) 0.4 $2.8M 16k 176.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.7M 98k 27.05
Visa Com Cl A (V) 0.3 $2.5M 13k 196.91
Exxon Mobil Corporation (XOM) 0.3 $2.5M 56k 44.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 10k 223.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.3M 38k 60.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 25k 89.11
Procter & Gamble Company (PG) 0.3 $2.2M 18k 126.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.2M 48k 46.63
McDonald's Corporation (MCD) 0.3 $2.1M 11k 201.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.1M 59k 35.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 19k 110.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.1M 20k 106.52
Enbridge (ENB) 0.3 $2.0M 65k 31.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.0M 15k 136.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $2.0M 23k 88.55
Macquarie Infrastructure Company 0.3 $2.0M 67k 29.86
Equitrans Midstream Corp (ETRN) 0.2 $2.0M 210k 9.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 9.3k 209.34
First Trust S&P REIT Index Fund (FRI) 0.2 $1.9M 91k 20.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 241k 7.84
Eaton Vance Fltng Rate 2022 0.2 $1.9M 226k 8.33
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.4k 416.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.8M 30k 62.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.8M 54k 33.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 36k 50.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.8M 28k 64.69
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.8M 61k 29.41
Archer Daniels Midland Company (ADM) 0.2 $1.7M 41k 42.12
Pfizer (PFE) 0.2 $1.7M 46k 37.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.7M 30k 56.39
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.7M 28k 59.76
Boeing Company (BA) 0.2 $1.7M 9.9k 170.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.7M 83k 20.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 9.2k 180.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 33k 49.61
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 31k 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 43.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 84k 18.96
Facebook Cl A (META) 0.2 $1.6M 6.8k 233.47
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 147.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 996.00 1530.12
Advanced Micro Devices (AMD) 0.2 $1.5M 22k 68.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 41k 35.42
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.7k 308.83
Nuveen Preferred And equity (JPI) 0.2 $1.4M 66k 21.79
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 4.9k 290.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 15k 96.11
Allianzgi Con Incm 2024 Targ 0.2 $1.4M 153k 9.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 904.00 1529.87
Invesco Qqq Tr Unit Ser 1 0.2 $1.4M 5.3k 260.12
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $1.4M 50k 27.30
Entergy Corporation (ETR) 0.2 $1.4M 13k 101.72
Discover Financial Services (DFS) 0.2 $1.3M 26k 51.76
Abbott Laboratories (ABT) 0.2 $1.3M 13k 100.01
Chevron Corporation (CVX) 0.2 $1.3M 14k 91.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 32k 39.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 22k 56.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 5.7k 217.92
Shopify Cl A (SHOP) 0.2 $1.2M 1.3k 976.27
Pepsi (PEP) 0.2 $1.2M 8.9k 137.67
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 38k 31.60
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.2M 22k 54.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 7.1k 164.10
Alteryx Com Cl A 0.1 $1.2M 7.0k 166.71
Akero Therapeutics (AKRO) 0.1 $1.2M 30k 38.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 24k 46.57
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 19k 58.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 83.15
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 11k 96.42
Targa Res Corp (TRGP) 0.1 $1.1M 60k 18.13
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 10k 103.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 792.00 1342.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.1M 46k 23.03
Abbvie (ABBV) 0.1 $1.0M 11k 97.16
Verizon Communications (VZ) 0.1 $1.0M 18k 56.90
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 25k 40.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.0M 21k 49.84
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 381.95
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 86k 11.72
Eaton Vance High Income 2021 Com Sh Ben Int 0.1 $1.0M 105k 9.57
Cme (CME) 0.1 $974k 5.8k 167.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $959k 6.8k 140.80
Ishares Tr National Mun Etf (MUB) 0.1 $958k 8.2k 116.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $949k 44k 21.58
Ishares Tr Global Reit Etf (REET) 0.1 $948k 45k 20.94
Netflix (NFLX) 0.1 $946k 1.9k 495.55
Fidelity National Information Services (FIS) 0.1 $945k 6.6k 143.44
Waste Management (WM) 0.1 $925k 8.6k 107.08
Intel Corporation (INTC) 0.1 $912k 18k 49.59
Intuit (INTU) 0.1 $909k 3.1k 296.09
Fastly Cl A (FSLY) 0.1 $906k 11k 80.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $903k 3.2k 285.76
Merck & Co (MRK) 0.1 $867k 11k 78.91
Danaher Corporation (DHR) 0.1 $865k 4.3k 198.94
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $860k 68k 12.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $853k 36k 23.77
Select Sector Spdr Tr Technology (XLK) 0.1 $850k 8.0k 106.89
Nike CL B (NKE) 0.1 $848k 8.7k 97.19
Ishares Tr Select Divid Etf (DVY) 0.1 $846k 10k 83.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $846k 66k 12.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $843k 11k 76.94
Adobe Systems Incorporated (ADBE) 0.1 $838k 1.9k 437.14
Cheniere Energy Com New (LNG) 0.1 $835k 17k 48.67
Cigna Corp (CI) 0.1 $822k 4.7k 175.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $818k 7.3k 112.53
International Business Machines (IBM) 0.1 $817k 6.5k 126.24
Amgen (AMGN) 0.1 $813k 3.2k 253.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $810k 9.8k 82.83
Coca-Cola Company (KO) 0.1 $794k 16k 48.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $792k 32k 24.66
3M Company (MMM) 0.1 $791k 4.8k 163.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $767k 3.8k 202.16
Starbucks Corporation (SBUX) 0.1 $765k 10k 76.48
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $755k 124k 6.11
Corning Incorporated (GLW) 0.1 $753k 25k 30.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $752k 6.1k 123.52
Appian Corp Cl A (APPN) 0.1 $752k 15k 50.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $744k 15k 50.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $735k 21k 34.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $726k 7.5k 96.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $725k 10k 72.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $720k 5.2k 137.85
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $718k 28k 25.63
Ishares Tr Mltfctr Intl Sml (ISCF) 0.1 $710k 24k 29.05
Nextera Energy (NEE) 0.1 $690k 2.5k 277.78
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $685k 93k 7.37
Equifax (EFX) 0.1 $675k 4.1k 165.40
Shell Midstream Partners Unit Ltd Int 0.1 $669k 56k 11.94
Wal-Mart Stores (WMT) 0.1 $668k 5.1k 131.11
Eli Lilly & Co. (LLY) 0.1 $662k 4.1k 160.41
Moody's Corporation (MCO) 0.1 $652k 2.3k 289.52
Solar Cap (SLRC) 0.1 $640k 40k 16.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $636k 5.3k 119.24
At&t (T) 0.1 $632k 22k 29.27
Equity Residential Sh Ben Int (EQR) 0.1 $632k 12k 53.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $622k 20k 31.53
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $618k 24k 25.33
Home Depot (HD) 0.1 $617k 2.3k 267.45
Cisco Systems (CSCO) 0.1 $616k 13k 47.16
Disney Walt Com Disney (DIS) 0.1 $607k 5.2k 116.35
CVS Caremark Corporation (CVS) 0.1 $593k 9.5k 62.59
Quanta Services (PWR) 0.1 $583k 14k 41.08
Marathon Petroleum Corp (MPC) 0.1 $577k 15k 38.54
Zoom Video Communications In Cl A (ZM) 0.1 $573k 2.3k 252.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $573k 26k 21.73
Paychex (PAYX) 0.1 $570k 7.9k 72.58
Atmos Energy Corporation (ATO) 0.1 $566k 5.5k 102.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $557k 3.7k 150.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $553k 25k 22.06
Norfolk Southern (NSC) 0.1 $551k 2.9k 189.93
Paypal Holdings (PYPL) 0.1 $549k 3.1k 177.84
Bristol Myers Squibb (BMY) 0.1 $548k 9.4k 58.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $541k 25k 21.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $539k 13k 41.48
Realty Income (O) 0.1 $539k 9.2k 58.62
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $538k 10k 51.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $537k 24k 22.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $531k 24k 21.87
Dominion Resources (D) 0.1 $529k 6.6k 80.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $528k 6.3k 83.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $527k 11k 47.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $526k 24k 22.21
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $518k 22k 23.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $517k 24k 21.40
salesforce (CRM) 0.1 $517k 2.7k 190.85
Wells Fargo & Company (WFC) 0.1 $513k 20k 25.50
Philip Morris International (PM) 0.1 $504k 6.4k 78.54
Axon Enterprise (AXON) 0.1 $496k 5.7k 86.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $493k 4.6k 107.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $491k 10k 49.03
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $488k 23k 21.24
Slack Technologies Com Cl A 0.1 $485k 17k 29.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $480k 9.5k 50.44
Target Corp 0.1 $479k 3.9k 122.63
Qualcomm (QCOM) 0.1 $465k 5.0k 92.76
Oracle Corporation (ORCL) 0.1 $459k 8.3k 55.31
Floor & Decor Hldgs Cl A (FND) 0.1 $456k 6.4k 71.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $453k 8.8k 51.67
Evergy (EVRG) 0.1 $450k 7.0k 64.02
Novo-nordisk A S Adr (NVO) 0.1 $442k 6.6k 67.39
Intuitive Surgical Com New (ISRG) 0.1 $441k 644.00 684.78
First Merchants Corporation (FRME) 0.1 $439k 18k 24.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $439k 1.9k 236.66
Pimco Dynamic Cr Income Com Shs 0.1 $438k 23k 18.91
Pq Group Hldgs 0.1 $435k 32k 13.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 5.3k 81.61
Sherwin-Williams Company (SHW) 0.1 $433k 693.00 624.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $421k 4.9k 86.61
RPM International (RPM) 0.1 $413k 5.1k 80.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $406k 4.8k 84.76
SYSCO Corporation (SYY) 0.1 $398k 7.4k 53.99
Vanguard Wellington Us Momentum (VFMO) 0.0 $389k 4.3k 91.25
O'reilly Automotive (ORLY) 0.0 $387k 860.00 450.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $387k 7.0k 55.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $380k 1.5k 250.83
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $380k 7.6k 50.13
Us Bancorp Del Com New (USB) 0.0 $379k 11k 36.12
Roper Industries (ROP) 0.0 $377k 896.00 420.76
Raytheon Technologies Corp (RTX) 0.0 $377k 6.2k 61.13
Ishares Msci Emrg Chn (EMXC) 0.0 $376k 8.0k 46.97
Sba Communications Corp Cl A (SBAC) 0.0 $375k 1.2k 304.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $375k 3.6k 102.94
Bhp Group Sponsored Ads (BHP) 0.0 $374k 6.9k 54.34
Emerson Electric (EMR) 0.0 $368k 5.8k 63.36
Carvana Cl A (CVNA) 0.0 $366k 2.4k 150.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $364k 38k 9.63
Citigroup Com New (C) 0.0 $364k 7.1k 51.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 2.0k 182.27
Honeywell International (HON) 0.0 $361k 2.4k 150.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $359k 13k 26.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $358k 6.0k 59.52
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.4k 147.53
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $351k 18k 19.03
General Electric Company 0.0 $350k 52k 6.70
Docusign (DOCU) 0.0 $348k 1.8k 196.50
Smartsheet Com Cl A (SMAR) 0.0 $347k 7.3k 47.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $347k 8.1k 42.64
Dex (DXCM) 0.0 $340k 802.00 423.94
Xcel Energy (XEL) 0.0 $339k 5.0k 67.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $336k 4.3k 77.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $331k 8.7k 37.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $329k 13k 26.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $328k 6.3k 52.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $326k 4.8k 67.87
Sprouts Fmrs Mkt (SFM) 0.0 $323k 12k 26.91
Nuveen Pfd & Income 2022 Ter 0.0 $319k 14k 22.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $319k 6.9k 46.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $316k 128k 2.46
Sunrun (RUN) 0.0 $313k 7.4k 42.45
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $311k 12k 26.70
Ishares Tr Intl Value Factr (IVLU) 0.0 $308k 16k 19.92
Ishares Msci Frntr100etf (FM) 0.0 $303k 13k 23.79
Autodesk (ADSK) 0.0 $300k 1.3k 240.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 13k 23.25
Costco Wholesale Corporation (COST) 0.0 $299k 914.00 327.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $299k 6.3k 47.15
Calamos Conv & High Income F Com Shs (CHY) 0.0 $298k 26k 11.64
Gilead Sciences (GILD) 0.0 $298k 4.0k 74.56
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $297k 202.00 1470.30
Howard Hughes 0.0 $297k 5.5k 53.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $296k 5.1k 58.05
Altria (MO) 0.0 $296k 7.0k 42.14
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $292k 11k 27.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 2.8k 103.62
Lam Research Corporation (LRCX) 0.0 $289k 807.00 358.12
CarMax (KMX) 0.0 $287k 2.9k 97.72
Cnx Midstream Partners Com Unit Repst 0.0 $287k 36k 8.09
Colgate-Palmolive Company (CL) 0.0 $286k 3.8k 74.73
Coherent 0.0 $286k 2.0k 140.54
UnitedHealth (UNH) 0.0 $283k 949.00 298.21
Public Service Enterprise (PEG) 0.0 $283k 5.4k 51.96
United Parcel Service CL B (UPS) 0.0 $281k 2.3k 120.81
Darden Restaurants (DRI) 0.0 $279k 3.7k 76.44
Regeneron Pharmaceuticals (REGN) 0.0 $276k 433.00 637.41
Sempra Energy (SRE) 0.0 $271k 2.2k 123.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.8k 148.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $269k 972.00 276.75
Comcast Corp Cl A (CMCSA) 0.0 $268k 6.1k 43.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 2.5k 106.04
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $264k 7.9k 33.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 4.9k 54.20
Medtronic SHS (MDT) 0.0 $263k 2.7k 96.55
Edwards Lifesciences (EW) 0.0 $263k 3.3k 78.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $262k 3.4k 77.91
Archrock (AROC) 0.0 $261k 37k 7.07
ConAgra Foods (CAG) 0.0 $257k 6.9k 36.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $257k 1.2k 207.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $257k 2.3k 113.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $255k 4.4k 57.63
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $253k 9.2k 27.38
Lowe's Companies (LOW) 0.0 $248k 1.7k 149.04
Mimecast Ord Shs 0.0 $248k 5.7k 43.30
Diageo P L C Spon Adr New (DEO) 0.0 $247k 1.7k 144.87
Markel Corporation (MKL) 0.0 $246k 242.00 1016.53
Donaldson Company (DCI) 0.0 $244k 5.0k 48.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $243k 19k 12.85
TD Ameritrade Holding 0.0 $242k 6.6k 36.55
Bill Com Holdings Ord (BILL) 0.0 $242k 2.9k 82.76
South State Corporation (SSB) 0.0 $242k 5.2k 46.90
BlackRock (BLK) 0.0 $239k 415.00 575.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 7.6k 31.37
Caterpillar (CAT) 0.0 $235k 1.7k 139.80
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $235k 8.9k 26.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $234k 4.5k 52.47
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $234k 5.9k 39.90
Twilio Cl A (TWLO) 0.0 $233k 921.00 252.99
Dow (DOW) 0.0 $233k 5.3k 44.03
Ecolab (ECL) 0.0 $231k 1.1k 212.32
Bank of America Corporation (BAC) 0.0 $230k 9.5k 24.12
Sirius Xm Holdings (SIRI) 0.0 $227k 38k 5.99
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $227k 8.7k 25.99
PNM Resources (PNM) 0.0 $226k 5.5k 41.21
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.0 $226k 7.2k 31.36
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $225k 8.8k 25.69
Tpi Composites (TPIC) 0.0 $224k 8.2k 27.44
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $224k 8.7k 25.79
General Mills (GIS) 0.0 $222k 3.5k 64.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $220k 7.1k 31.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $220k 4.7k 46.74
Nuveen High Income November 0.0 $219k 24k 9.04
Dupont De Nemours (DD) 0.0 $218k 3.9k 55.29
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $217k 1.2k 184.05
Stryker Corporation (SYK) 0.0 $217k 1.1k 196.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $216k 27k 8.00
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $215k 4.3k 50.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $215k 1.9k 112.51
Trane Technologies SHS (TT) 0.0 $211k 2.0k 104.46
Verisk Analytics (VRSK) 0.0 $207k 1.1k 183.19
Texas Instruments Incorporated (TXN) 0.0 $206k 1.6k 132.31
Okta Cl A (OKTA) 0.0 $203k 985.00 206.09
Rivernorth Marketplace Lendi (RSF) 0.0 $199k 13k 14.96
Tortoise Essential Assets In Com Sh Ben Int 0.0 $194k 18k 10.88
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $186k 17k 10.70
Blackrock Mun 2020 Term Tr Com Shs 0.0 $171k 11k 14.99
American Airls (AAL) 0.0 $156k 14k 11.36
Monroe Cap (MRCC) 0.0 $149k 24k 6.16
Nuveen Emerging Mkts Debt 20 0.0 $148k 20k 7.24
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 14k 8.85
Nuveen Diversified Dividend & Income 0.0 $121k 16k 7.74
Montage Res Corp 0.0 $91k 22k 4.24
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $88k 13k 6.72
Ampio Pharmaceuticals 0.0 $72k 62k 1.17
First Tr Mlp & Energy Income (FEI) 0.0 $70k 13k 5.22
TCW Strategic Income Fund (TSI) 0.0 $69k 12k 5.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 15k 4.48
Stereotaxis Com New (STXS) 0.0 $58k 15k 3.87
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.37
Us Silica Hldgs (SLCA) 0.0 $43k 12k 3.53
RTI Biologics 0.0 $33k 11k 3.11
MFA Mortgage Investments 0.0 $31k 12k 2.58
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $28k 15k 1.90
IsoRay (CATX) 0.0 $24k 35k 0.70
Kelso Technologies Com New (KIQSF) 0.0 $20k 31k 0.65