Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2018

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 315 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $32M 163k 196.58
Enterprise Products Partners (EPD) 4.1 $28M 1.0M 27.09
iShares Russell Midcap Value Index (IWS) 3.7 $25M 309k 80.29
iShares S&P MidCap 400 Index (IJH) 3.2 $22M 124k 175.92
Energy Transfer Equity (ET) 3.0 $21M 1.4M 15.10
Magellan Midstream Partners 2.8 $19M 300k 62.43
Brookfield Infrastructure Part (BIP) 2.7 $18M 491k 37.33
Vanguard S&p 500 Etf idx (VOO) 2.7 $18M 76k 238.00
Kinder Morgan (KMI) 2.4 $16M 912k 17.36
Vanguard Growth ETF (VUG) 2.2 $15M 107k 140.16
Spdr S&p 500 Etf (SPY) 2.2 $15M 58k 258.88
Vanguard Mid-Cap ETF (VO) 2.0 $14M 95k 145.11
SPDR S&P MidCap 400 ETF (MDY) 2.0 $13M 42k 320.62
iShares Russell 3000 Index (IWV) 1.7 $11M 75k 152.83
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $11M 903k 12.24
Mplx (MPLX) 1.6 $11M 330k 33.60
American Tower Reit (AMT) 1.4 $9.5M 59k 161.86
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.2M 224k 40.93
Williams Companies (WMB) 1.3 $8.8M 351k 25.15
iShares MSCI EAFE Index Fund (EFA) 1.3 $8.5M 139k 61.45
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $7.4M 333k 22.23
Vanguard Value ETF (VTV) 1.1 $7.2M 71k 100.80
Vanguard REIT ETF (VNQ) 1.0 $7.0M 91k 77.53
Oneok (OKE) 1.0 $6.8M 113k 60.04
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.0 $6.7M 148k 45.70
Crown Castle Intl (CCI) 1.0 $6.7M 63k 106.84
Apple (AAPL) 1.0 $6.5M 42k 153.79
Vanguard Small-Cap ETF (VB) 0.9 $6.2M 44k 140.81
iShares Russell 1000 Value Index (IWD) 0.9 $6.0M 52k 114.88
Plains All American Pipeline (PAA) 0.8 $5.6M 237k 23.76
Macquarie Infrastructure Company 0.8 $5.4M 134k 40.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.0M 68k 73.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $5.0M 49k 102.99
Blackstone 0.7 $4.9M 155k 31.73
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.6M 46k 99.90
Boeing Company (BA) 0.7 $4.5M 13k 352.63
Microsoft Corporation (MSFT) 0.6 $4.3M 42k 103.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $4.1M 84k 48.73
Amazon (AMZN) 0.6 $4.0M 2.4k 1656.20
Ares Capital Corporation (ARCC) 0.6 $4.0M 245k 16.29
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.9M 23k 170.67
iShares Morningstar Small Value (ISCV) 0.6 $3.9M 30k 132.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.5M 73k 47.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.5M 25k 141.61
Vanguard Total Bond Market ETF (BND) 0.5 $3.5M 45k 79.16
Targa Res Corp (TRGP) 0.5 $3.4M 80k 42.83
Alerian Mlp Etf 0.5 $3.4M 349k 9.75
Exxon Mobil Corporation (XOM) 0.5 $3.3M 46k 72.04
Duke Energy (DUK) 0.5 $3.3M 38k 85.27
iShares S&P 500 Index (IVV) 0.5 $3.2M 12k 260.52
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.2M 54k 59.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.5 $3.1M 104k 29.43
iShares Russell Microcap Index (IWC) 0.4 $2.8M 32k 89.01
Te Connectivity Ltd for (TEL) 0.4 $2.9M 37k 78.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $2.8M 64k 43.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 74k 35.22
Buckeye Partners 0.4 $2.4M 75k 31.92
Enbridge (ENB) 0.4 $2.4M 71k 34.70
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 24k 100.40
McDonald's Corporation (MCD) 0.3 $2.3M 13k 181.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.2M 43k 51.10
Pfizer (PFE) 0.3 $2.1M 51k 42.31
Ishares Inc core msci emkt (IEMG) 0.3 $2.2M 44k 49.28
Union Pacific Corporation (UNP) 0.3 $2.0M 13k 154.65
Solar Cap (SLRC) 0.3 $1.9M 94k 20.03
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.9M 56k 33.49
Eqt Midstream Partners 0.3 $1.8M 40k 44.77
Shell Midstream Prtnrs master ltd part 0.3 $1.8M 94k 19.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 15k 121.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.7M 30k 58.51
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.8M 45k 39.93
Enlink Midstream Ptrs 0.3 $1.7M 133k 13.15
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 11k 161.28
Archer Daniels Midland Company (ADM) 0.2 $1.7M 39k 43.37
Chevron Corporation (CVX) 0.2 $1.7M 15k 113.43
Qualcomm (QCOM) 0.2 $1.7M 30k 56.81
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 26k 66.00
First Trust S&P REIT Index Fund (FRI) 0.2 $1.7M 76k 22.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.7M 16k 104.40
Miller Howard High Inc Eqty (HIE) 0.2 $1.6M 147k 11.09
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.5k 1079.07
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 129.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 29k 54.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 68k 22.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 18k 79.56
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 32k 47.52
Accenture (ACN) 0.2 $1.4M 9.4k 147.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 8.9k 161.11
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 53k 26.48
D First Tr Exchange-traded (FPE) 0.2 $1.4M 76k 18.37
iShares Russell 1000 Index (IWB) 0.2 $1.3M 9.2k 143.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 22k 61.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.9k 147.97
Procter & Gamble Company (PG) 0.2 $1.3M 14k 91.18
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 40.04
First Trust ISE Water Index Fund (FIW) 0.2 $1.3M 28k 46.06
Abbvie (ABBV) 0.2 $1.3M 15k 88.18
Flexshares Tr (GQRE) 0.2 $1.3M 23k 58.09
Andeavor Logistics Lp Com Unit Lp Int 0.2 $1.3M 34k 37.02
Cisco Systems (CSCO) 0.2 $1.2M 28k 43.26
Merck & Co (MRK) 0.2 $1.2M 16k 74.51
Vanguard European ETF (VGK) 0.2 $1.2M 24k 50.73
iShares S&P Global Infrastructure Index (IGF) 0.2 $1.2M 30k 41.32
Facebook Inc cl a (META) 0.2 $1.2M 8.3k 144.18
Intel Corporation (INTC) 0.2 $1.2M 24k 48.58
Netflix (NFLX) 0.2 $1.2M 3.5k 324.77
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 7.2k 155.99
Marathon Petroleum Corp (MPC) 0.2 $1.1M 18k 63.66
Ishares Inc msci frntr 100 (FM) 0.2 $1.2M 42k 27.42
Tallgrass Energy Gp Lp master ltd part 0.2 $1.1M 49k 23.51
Dowdupont 0.2 $1.2M 21k 55.66
Walt Disney Company (DIS) 0.2 $1.1M 9.6k 112.85
Verizon Communications (VZ) 0.2 $1.1M 19k 57.59
Visa (V) 0.2 $1.1M 7.9k 138.62
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 49k 22.07
Flexshares Tr intl qltdv idx (IQDF) 0.2 $1.1M 49k 21.99
Corning Incorporated (GLW) 0.1 $986k 33k 30.35
Fidelity National Information Services (FIS) 0.1 $991k 9.5k 103.85
Abbott Laboratories (ABT) 0.1 $1.0M 15k 69.07
3M Company (MMM) 0.1 $1.0M 5.3k 193.51
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 47.73
Entergy Corporation (ETR) 0.1 $988k 11k 86.63
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $996k 11k 87.09
Usa Compression Partners (USAC) 0.1 $1.0M 72k 14.25
Flexshares Tr (NFRA) 0.1 $1.0M 22k 45.97
Waste Management (WM) 0.1 $936k 10k 93.23
Cheniere Energy (LNG) 0.1 $923k 14k 65.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $969k 41k 23.90
WESTERN GAS EQUITY Partners 0.1 $930k 30k 31.24
Ishares Tr msci int smlcp (ISCF) 0.1 $930k 34k 27.30
Alphabet Inc Class C cs (GOOG) 0.1 $918k 858.00 1069.93
Invesco Water Resource Port (PHO) 0.1 $927k 31k 29.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $857k 660.00 1298.48
CVS Caremark Corporation (CVS) 0.1 $868k 13k 65.51
United Technologies Corporation 0.1 $878k 8.0k 110.36
iShares Russell 2000 Index (IWM) 0.1 $849k 5.9k 143.68
iShares S&P 500 Value Index (IVE) 0.1 $859k 8.2k 104.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $873k 41k 21.50
Aptus Fortified Value Etf etf 0.1 $866k 35k 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $876k 9.1k 95.93
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $855k 37k 23.27
Arthur J. Gallagher & Co. (AJG) 0.1 $801k 11k 73.73
At&t (T) 0.1 $782k 26k 30.41
Darden Restaurants (DRI) 0.1 $799k 7.6k 105.76
Nike (NKE) 0.1 $797k 10k 76.38
Kimball International 0.1 $841k 55k 15.20
Howard Hughes 0.1 $828k 7.9k 104.64
Nuveen Muni Value Fund (NUV) 0.1 $834k 87k 9.60
Flexshares Tr mornstar upstr (GUNR) 0.1 $796k 26k 30.99
First Trust Iv Enhanced Short (FTSM) 0.1 $841k 14k 59.85
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $801k 34k 23.44
Pepsi (PEP) 0.1 $754k 7.0k 108.18
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $733k 30k 24.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $718k 12k 57.81
Kimball Electronics (KE) 0.1 $728k 46k 15.88
Cigna Corp (CI) 0.1 $715k 3.7k 191.79
U.S. Bancorp (USB) 0.1 $644k 14k 47.34
Equity Residential (EQR) 0.1 $657k 9.7k 67.44
Realty Income (O) 0.1 $659k 10k 63.96
iShares Russell Midcap Index Fund (IWR) 0.1 $652k 13k 48.91
Vanguard Europe Pacific ETF (VEA) 0.1 $677k 17k 38.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $696k 8.4k 83.13
Schwab U S Broad Market ETF (SCHB) 0.1 $645k 10k 62.39
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $648k 27k 23.90
Monroe Cap (MRCC) 0.1 $706k 65k 10.89
Ishares Tr Global Reit Etf (REET) 0.1 $658k 27k 24.46
Coca-Cola Company (KO) 0.1 $635k 14k 47.07
Home Depot (HD) 0.1 $620k 3.5k 179.04
Bristol Myers Squibb (BMY) 0.1 $577k 12k 47.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $621k 14k 43.83
WisdomTree Earnings 500 Fund (EPS) 0.1 $576k 20k 29.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $605k 11k 55.00
Walgreen Boots Alliance (WBA) 0.1 $612k 8.4k 72.54
Ishares Tr dev val factor (IVLU) 0.1 $603k 26k 23.05
Paychex (PAYX) 0.1 $543k 8.1k 67.42
Sempra Energy (SRE) 0.1 $506k 4.4k 114.53
Atmos Energy Corporation (ATO) 0.1 $508k 5.5k 92.36
Celgene Corporation 0.1 $566k 6.5k 86.97
First Merchants Corporation (FRME) 0.1 $529k 14k 36.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $508k 5.3k 96.69
Blackrock Municipal 2020 Term Trust 0.1 $541k 36k 14.90
Cnx Midstream Partners 0.1 $549k 31k 17.85
Invesco Etfs/usa etf 0.1 $544k 43k 12.63
Wal-Mart Stores (WMT) 0.1 $484k 5.1k 95.01
Eli Lilly & Co. (LLY) 0.1 $500k 4.3k 115.93
General Electric Company 0.1 $475k 53k 8.93
ConocoPhillips (COP) 0.1 $441k 6.5k 67.92
International Business Machines (IBM) 0.1 $440k 3.6k 121.85
Oracle Corporation (ORCL) 0.1 $455k 9.5k 47.86
Quanta Services (PWR) 0.1 $456k 14k 32.45
Alliance Resource Partners (ARLP) 0.1 $454k 25k 18.46
iShares Russell 1000 Growth Index (IWF) 0.1 $449k 3.3k 136.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $481k 2.4k 200.75
iShares Dow Jones Select Dividend (DVY) 0.1 $465k 5.0k 92.54
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 3.6k 132.93
WisdomTree Intl. LargeCap Div (DOL) 0.1 $457k 10k 44.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $448k 5.7k 78.04
WisdomTree SmallCap Earnings Fund (EES) 0.1 $484k 14k 34.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $452k 9.4k 48.05
Pimco Dynamic Credit Income other 0.1 $480k 22k 22.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $452k 8.4k 54.12
Ishares Tr core msci intl (IDEV) 0.1 $450k 8.8k 51.08
Pq Group Hldgs 0.1 $478k 32k 15.02
Invesco Bulletshares 2020 Corp 0.1 $486k 23k 21.07
Invesco Bulletshares 2021 Corp 0.1 $455k 22k 20.75
Evergy (EVRG) 0.1 $442k 7.8k 56.90
Bscm etf 0.1 $456k 22k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $456k 23k 20.20
Equifax (EFX) 0.1 $387k 4.0k 96.75
Dominion Resources (D) 0.1 $415k 5.8k 71.89
SYSCO Corporation (SYY) 0.1 $393k 6.2k 63.32
Emerson Electric (EMR) 0.1 $386k 6.2k 62.11
Lockheed Martin Corporation (LMT) 0.1 $417k 1.5k 277.63
Altria (MO) 0.1 $380k 7.8k 48.87
Diageo (DEO) 0.1 $418k 3.0k 139.85
Honeywell International (HON) 0.1 $380k 2.8k 137.73
Nextera Energy (NEE) 0.1 $417k 2.4k 175.43
Philip Morris International (PM) 0.1 $376k 5.5k 68.24
Danaher Corporation (DHR) 0.1 $397k 3.8k 105.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $382k 4.9k 78.65
CenterState Banks 0.1 $390k 17k 22.68
Vanguard Large-Cap ETF (VV) 0.1 $403k 3.4k 118.88
SPDR KBW Bank (KBE) 0.1 $423k 11k 39.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $386k 4.6k 84.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $413k 6.2k 66.82
Main Street Capital Corporation (MAIN) 0.1 $380k 11k 36.12
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $435k 4.8k 90.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $374k 3.8k 99.26
D Ishares (EEMS) 0.1 $418k 9.7k 43.24
Invesco Bulletshares 2019 Corp 0.1 $433k 21k 21.12
Bsco etf (BSCO) 0.1 $429k 22k 19.99
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $419k 21k 19.70
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $430k 23k 18.69
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $430k 23k 18.92
MasterCard Incorporated (MA) 0.1 $321k 1.6k 197.05
TD Ameritrade Holding 0.1 $336k 6.5k 51.58
FedEx Corporation (FDX) 0.1 $318k 1.9k 170.33
Genuine Parts Company (GPC) 0.1 $344k 3.5k 96.93
Raytheon Company 0.1 $314k 2.0k 159.55
Gilead Sciences (GILD) 0.1 $308k 4.5k 68.10
Universal Display Corporation (OLED) 0.1 $334k 3.6k 93.37
BHP Billiton (BHP) 0.1 $315k 6.6k 47.48
Cibc Cad (CM) 0.1 $340k 4.3k 79.83
National Fuel Gas (NFG) 0.1 $351k 6.5k 54.25
iShares Russell 2000 Growth Index (IWO) 0.1 $338k 1.9k 180.75
Utilities SPDR (XLU) 0.1 $321k 6.0k 53.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $351k 3.3k 105.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $366k 2.0k 183.27
WisdomTree MidCap Earnings Fund (EZM) 0.1 $356k 9.7k 36.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $307k 12k 24.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $326k 6.4k 50.84
Diamondback Energy (FANG) 0.1 $310k 2.9k 106.09
Alibaba Group Holding (BABA) 0.1 $345k 2.3k 151.65
Anthem (ELV) 0.1 $356k 1.4k 252.12
Archrock (AROC) 0.1 $320k 33k 9.62
Vanguard Wellington Fd us momentum (VFMO) 0.1 $346k 4.8k 72.14
BP (BP) 0.0 $268k 6.6k 40.75
BlackRock (BLK) 0.0 $280k 701.00 399.43
Norfolk Southern (NSC) 0.0 $258k 1.6k 161.25
Brookfield Asset Management 0.0 $256k 6.3k 40.69
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.5k 116.80
NVIDIA Corporation (NVDA) 0.0 $236k 1.6k 145.41
RPM International (RPM) 0.0 $281k 5.1k 55.10
Amgen (AMGN) 0.0 $285k 1.4k 202.85
UnitedHealth (UNH) 0.0 $240k 979.00 245.15
Illinois Tool Works (ITW) 0.0 $273k 2.1k 131.38
Markel Corporation (MKL) 0.0 $267k 256.00 1042.97
Old Republic International Corporation (ORI) 0.0 $268k 13k 21.19
Public Service Enterprise (PEG) 0.0 $270k 5.2k 51.92
Tor Dom Bk Cad (TD) 0.0 $236k 4.5k 51.88
iShares S&P 100 Index (OEF) 0.0 $293k 2.5k 115.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $258k 25k 10.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $244k 4.5k 54.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $248k 7.9k 31.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $241k 4.0k 59.57
Schwab International Equity ETF (SCHF) 0.0 $275k 9.3k 29.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $265k 8.7k 30.41
Cooper Standard Holdings (CPS) 0.0 $284k 4.0k 71.00
First Tr Small Cap Etf equity (FYT) 0.0 $274k 8.1k 33.84
Phillips 66 (PSX) 0.0 $254k 2.7k 92.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $248k 4.3k 57.66
Innovator Etfs Tr loup frontier (LOUP) 0.0 $272k 13k 21.54
Comcast Corporation (CMCSA) 0.0 $207k 5.8k 35.84
Adobe Systems Incorporated (ADBE) 0.0 $202k 851.00 237.37
Starbucks Corporation (SBUX) 0.0 $209k 3.3k 64.09
Dover Corporation (DOV) 0.0 $202k 2.6k 77.36
Donaldson Company (DCI) 0.0 $229k 5.0k 45.80
PNM Resources (PNM) 0.0 $229k 5.5k 41.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $213k 168.00 1267.86
SPDR DJ Wilshire REIT (RWR) 0.0 $217k 2.4k 89.41
iShares Dow Jones US Technology (IYW) 0.0 $232k 1.4k 165.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $233k 5.5k 42.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $215k 4.1k 51.94
Aon 0.0 $212k 1.4k 147.84
Cohen & Steers Mlp Fund 0.0 $200k 22k 9.08
Pennymac Corp conv 0.0 $198k 200k 0.99
Medtronic (MDT) 0.0 $229k 2.7k 84.85
Spire (SR) 0.0 $209k 2.8k 74.64
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $212k 11k 19.78
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $219k 8.8k 25.01
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $218k 8.7k 25.10
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $217k 8.7k 24.98
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $218k 8.7k 24.96
Us Silica Hldgs (SLCA) 0.0 $164k 13k 12.28
Eclipse Resources 0.0 $147k 146k 1.01
Invesco Db Oil Fund (DBO) 0.0 $143k 15k 9.72
Cemex SAB de CV (CX) 0.0 $70k 13k 5.25
Ford Motor Company (F) 0.0 $100k 12k 8.63
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 12k 8.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 13k 5.90
Emerge Energy Svcs 0.0 $97k 36k 2.73
Chromadex Corp (CDXC) 0.0 $52k 15k 3.47
QuickLogic Corporation 0.0 $24k 27k 0.91
Ampio Pharmaceuticals 0.0 $11k 23k 0.48
Biopharmx 0.0 $3.9k 33k 0.12