Chicago Partners Investment

Chicago Partners Investment Group as of March 31, 2019

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.5 $31M 146k 209.99
Enterprise Products Partners (EPD) 4.5 $30M 1.1M 28.86
iShares Russell Midcap Value Index (IWS) 4.2 $29M 321k 88.74
iShares S&P MidCap 400 Index (IJH) 3.5 $24M 123k 195.12
Energy Transfer Equity (ET) 3.1 $21M 1.4M 15.28
Brookfield Infrastructure Part (BIP) 3.0 $20M 489k 41.35
Vanguard S&p 500 Etf idx (VOO) 3.0 $20M 76k 266.34
Magellan Midstream Partners 2.8 $19M 308k 61.63
Kinder Morgan (KMI) 2.6 $18M 921k 19.39
Vanguard Growth ETF (VUG) 2.6 $17M 108k 161.21
Vanguard Mid-Cap ETF (VO) 2.5 $17M 103k 164.70
SPDR S&P MidCap 400 ETF (MDY) 2.2 $15M 42k 355.73
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $13M 1.0M 12.72
American Tower Reit (AMT) 1.6 $11M 56k 192.91
Mplx (MPLX) 1.6 $11M 334k 31.75
Williams Companies (WMB) 1.5 $9.9M 350k 28.32
Spdr S&p 500 Etf (SPY) 1.4 $9.5M 33k 290.01
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.4M 211k 44.56
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $8.4M 354k 23.88
Vanguard REIT ETF (VNQ) 1.2 $8.0M 93k 85.49
Oneok (OKE) 1.2 $7.8M 113k 69.14
Crown Castle Intl (CCI) 1.1 $7.7M 63k 122.61
Vanguard Value ETF (VTV) 1.1 $7.7M 70k 109.85
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.1 $7.6M 145k 52.55
Apple (AAPL) 1.0 $7.1M 35k 203.87
Vanguard Small-Cap ETF (VB) 1.0 $6.7M 43k 156.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $6.6M 60k 111.66
Blackstone 0.9 $5.9M 152k 38.62
iShares Russell 1000 Value Index (IWD) 0.8 $5.8M 46k 126.20
Macquarie Infrastructure Company 0.8 $5.8M 143k 40.48
Plains All American Pipeline (PAA) 0.8 $5.7M 236k 23.99
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.1M 46k 111.19
Ares Capital Corporation (ARCC) 0.7 $4.6M 268k 17.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.6M 59k 79.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.5M 86k 52.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.7 $4.4M 129k 33.94
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.3M 24k 180.63
Microsoft Corporation (MSFT) 0.6 $4.2M 34k 123.37
iShares Morningstar Small Value (ISCV) 0.6 $4.1M 29k 142.82
iShares S&P 500 Index (IVV) 0.6 $3.9M 13k 291.99
Amazon (AMZN) 0.5 $3.5M 1.9k 1861.81
Alerian Mlp Etf 0.5 $3.5M 356k 9.94
Exxon Mobil Corporation (XOM) 0.5 $3.5M 43k 81.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.5M 23k 153.16
Duke Energy (DUK) 0.5 $3.4M 38k 89.15
Boeing Company (BA) 0.5 $3.3M 8.7k 380.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $3.3M 71k 45.59
Te Connectivity Ltd for (TEL) 0.5 $3.3M 37k 89.42
Targa Res Corp (TRGP) 0.5 $3.2M 80k 39.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.0M 46k 66.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 74k 36.55
iShares Russell Microcap Index (IWC) 0.4 $2.7M 29k 93.03
Enbridge (ENB) 0.4 $2.6M 71k 37.19
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 33k 80.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.4M 47k 51.33
Buckeye Partners 0.3 $2.4M 71k 33.14
Union Pacific Corporation (UNP) 0.3 $2.3M 13k 176.63
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 113.48
McDonald's Corporation (MCD) 0.3 $2.0M 11k 194.93
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.0M 31k 66.05
Eqt Midstream Partners 0.3 $2.0M 45k 45.29
Solar Cap (SLRC) 0.3 $2.0M 92k 21.29
First Trust S&P REIT Index Fund (FRI) 0.3 $2.0M 80k 24.45
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 46k 43.69
Miller Howard High Inc Eqty (HIE) 0.3 $1.9M 165k 11.77
Accenture (ACN) 0.3 $1.9M 10k 178.61
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 14k 132.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 37k 51.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.9M 30k 63.02
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.9M 26k 74.42
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.9M 52k 36.59
Shell Midstream Prtnrs master ltd part 0.3 $1.9M 94k 20.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.9M 16k 117.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $1.9M 38k 50.34
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.8M 30k 61.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.8M 36k 50.38
Pfizer (PFE) 0.3 $1.8M 45k 39.37
Enlink Midstream (ENLC) 0.2 $1.7M 140k 12.10
Archer Daniels Midland Company (ADM) 0.2 $1.6M 38k 42.75
Procter & Gamble Company (PG) 0.2 $1.6M 15k 106.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.6M 8.9k 181.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 67k 24.53
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 54k 28.29
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 32k 48.08
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.2k 161.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.5M 22k 68.70
Nuveen Muni Value Fund (NUV) 0.2 $1.5M 149k 9.85
First Trust ISE Water Index Fund (FIW) 0.2 $1.5M 28k 51.80
First Trust Dorsey Wright Etf (DDIV) 0.2 $1.5M 76k 19.28
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.2k 175.77
Usa Compression Partners (USAC) 0.2 $1.3M 73k 17.43
Chevron Corporation (CVX) 0.2 $1.2M 10k 119.82
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 44.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.4k 163.59
Ishares Inc msci frntr 100 (FM) 0.2 $1.2M 42k 28.66
Visa (V) 0.2 $1.1M 7.1k 160.19
Facebook Inc cl a (META) 0.2 $1.1M 6.4k 178.26
Entergy Corporation (ETR) 0.2 $1.1M 11k 93.47
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 49k 22.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.1M 42k 25.38
Flexshares Tr (NFRA) 0.2 $1.1M 21k 49.83
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 18k 60.04
Tallgrass Energy Gp Lp master ltd part 0.2 $1.1M 45k 24.30
Andeavor Logistics Lp Com Unit Lp Int 0.2 $1.1M 33k 33.10
Invesco Water Resource Port (PHO) 0.2 $1.1M 31k 34.30
Western Midstream Partners (WES) 0.2 $1.1M 33k 33.38
EXACT Sciences Corporation (EXAS) 0.1 $992k 11k 92.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $995k 10k 96.56
Marathon Petroleum Corp (MPC) 0.1 $984k 17k 59.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $928k 711.00 1305.20
Johnson & Johnson (JNJ) 0.1 $979k 7.1k 137.50
3M Company (MMM) 0.1 $921k 4.2k 218.97
Verizon Communications (VZ) 0.1 $922k 16k 58.06
Cheniere Energy (LNG) 0.1 $913k 14k 65.01
Howard Hughes 0.1 $953k 8.7k 109.83
Aptus Fortified Value Etf etf 0.1 $944k 35k 27.08
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $951k 37k 25.82
Waste Management (WM) 0.1 $859k 8.1k 105.72
Abbott Laboratories (ABT) 0.1 $890k 12k 73.88
Intel Corporation (INTC) 0.1 $908k 16k 58.46
Darden Restaurants (DRI) 0.1 $884k 7.6k 116.90
Pepsi (PEP) 0.1 $885k 7.0k 127.12
Flexshares Tr (GQRE) 0.1 $885k 14k 62.78
Alphabet Inc Class C cs (GOOG) 0.1 $863k 698.00 1236.39
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $848k 34k 24.81
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $904k 37k 24.61
Arthur J. Gallagher & Co. (AJG) 0.1 $825k 10k 80.38
Merck & Co (MRK) 0.1 $784k 11k 73.22
United Technologies Corporation 0.1 $779k 5.7k 137.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $782k 31k 25.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $783k 35k 22.31
Wells Fargo & Company (WFC) 0.1 $775k 16k 47.56
Equity Residential (EQR) 0.1 $731k 9.7k 75.04
iShares Russell Midcap Index Fund (IWR) 0.1 $739k 13k 55.25
Vanguard Europe Pacific ETF (VEA) 0.1 $733k 18k 42.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $713k 15k 48.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $777k 12k 62.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $726k 8.4k 86.43
Ishares Tr msci int smlcp (ISCF) 0.1 $718k 24k 29.38
Alphabet Inc Class A cs (GOOGL) 0.1 $764k 615.00 1242.28
Dowdupont 0.1 $713k 18k 39.00
Invesco Bulletshares 2020 Corp 0.1 $712k 34k 21.23
Coca-Cola Company (KO) 0.1 $662k 14k 47.45
Paychex (PAYX) 0.1 $657k 8.1k 81.55
Nike (NKE) 0.1 $652k 7.3k 89.25
iShares Russell 2000 Index (IWM) 0.1 $679k 4.4k 155.73
Realty Income (O) 0.1 $690k 10k 68.50
iShares S&P 500 Value Index (IVE) 0.1 $678k 5.8k 116.41
iShares Dow Jones Select Dividend (DVY) 0.1 $709k 7.1k 100.21
WisdomTree Earnings 500 Fund (EPS) 0.1 $648k 20k 32.90
Abbvie (ABBV) 0.1 $682k 8.8k 77.60
Invesco Bulletshares 2021 Corp 0.1 $684k 33k 21.03
Bscm etf 0.1 $669k 32k 21.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $673k 32k 20.78
U.S. Bancorp (USB) 0.1 $597k 12k 51.23
Dominion Resources (D) 0.1 $579k 7.7k 74.85
Sherwin-Williams Company (SHW) 0.1 $578k 1.3k 452.27
Netflix (NFLX) 0.1 $589k 1.6k 360.24
Monroe Cap (MRCC) 0.1 $624k 51k 12.18
Invesco Bulletshares 2019 Corp 0.1 $617k 29k 21.09
Bsco etf (BSCO) 0.1 $594k 29k 20.74
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $586k 29k 20.55
Invesco Etfs/usa etf 0.1 $601k 43k 13.93
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $617k 32k 19.50
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $599k 30k 19.77
At&t (T) 0.1 $516k 16k 32.05
CVS Caremark Corporation (CVS) 0.1 $540k 10k 52.65
Philip Morris International (PM) 0.1 $518k 6.1k 84.50
Quanta Services (PWR) 0.1 $563k 14k 40.01
Atmos Energy Corporation (ATO) 0.1 $545k 5.5k 99.09
Intuit (INTU) 0.1 $516k 2.0k 258.00
First Merchants Corporation (FRME) 0.1 $553k 14k 38.37
iShares Russell 1000 Growth Index (IWF) 0.1 $515k 3.3k 155.78
Vanguard Total Stock Market ETF (VTI) 0.1 $542k 3.7k 148.37
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $572k 5.3k 108.62
WisdomTree SmallCap Earnings Fund (EES) 0.1 $544k 14k 37.71
Schwab U S Broad Market ETF (SCHB) 0.1 $565k 8.1k 69.78
Pimco Dynamic Credit Income other 0.1 $516k 22k 23.21
Ishares Tr Global Reit Etf (REET) 0.1 $507k 19k 26.27
Pq Group Hldgs 0.1 $514k 32k 16.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $530k 2.8k 187.21
Cigna Corp (CI) 0.1 $541k 3.6k 149.12
Fidelity National Information Services (FIS) 0.1 $448k 4.0k 110.84
Equifax (EFX) 0.1 $503k 4.0k 125.75
Walt Disney Company (DIS) 0.1 $491k 3.7k 132.42
SYSCO Corporation (SYY) 0.1 $444k 6.3k 70.96
Amgen (AMGN) 0.1 $441k 2.5k 177.46
Diageo (DEO) 0.1 $473k 2.9k 162.93
Nextera Energy (NEE) 0.1 $450k 2.4k 189.31
Danaher Corporation (DHR) 0.1 $483k 3.8k 126.71
Alliance Resource Partners (ARLP) 0.1 $469k 25k 18.62
Vanguard Large-Cap ETF (VV) 0.1 $454k 3.4k 133.18
WisdomTree Intl. LargeCap Div (DOL) 0.1 $470k 9.9k 47.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $445k 5.6k 79.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $459k 9.4k 48.80
Cnx Midstream Partners 0.1 $482k 31k 15.33
Emerson Electric (EMR) 0.1 $399k 5.5k 72.59
Lockheed Martin Corporation (LMT) 0.1 $434k 1.4k 314.27
Oracle Corporation (ORCL) 0.1 $377k 6.9k 54.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $385k 4.9k 79.27
BHP Billiton (BHP) 0.1 $374k 6.8k 54.99
CenterState Banks 0.1 $420k 17k 24.43
National Fuel Gas (NFG) 0.1 $381k 6.5k 58.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $397k 4.6k 86.66
Main Street Capital Corporation (MAIN) 0.1 $408k 11k 38.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $423k 2.0k 211.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $405k 12k 34.31
WisdomTree MidCap Earnings Fund (EZM) 0.1 $395k 9.7k 40.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $404k 3.8k 107.19
Sch Us Mid-cap Etf etf (SCHM) 0.1 $374k 6.6k 56.75
Ishares Inc core msci emkt (IEMG) 0.1 $433k 8.1k 53.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $420k 7.6k 55.61
Sprouts Fmrs Mkt (SFM) 0.1 $419k 19k 21.55
Evergy (EVRG) 0.1 $397k 7.0k 56.57
Corning Incorporated (GLW) 0.1 $339k 9.7k 34.88
MasterCard Incorporated (MA) 0.1 $362k 1.5k 241.01
TD Ameritrade Holding 0.1 $349k 6.5k 53.58
Eli Lilly & Co. (LLY) 0.1 $343k 3.0k 115.14
General Electric Company 0.1 $362k 39k 9.35
RPM International (RPM) 0.1 $313k 5.1k 61.37
Altria (MO) 0.1 $354k 6.5k 54.37
International Business Machines (IBM) 0.1 $340k 2.4k 140.15
Qualcomm (QCOM) 0.1 $318k 4.0k 80.00
Public Service Enterprise (PEG) 0.1 $306k 5.2k 58.85
iShares S&P 100 Index (OEF) 0.1 $328k 2.5k 129.03
Utilities SPDR (XLU) 0.1 $344k 6.0k 57.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $310k 4.2k 74.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $340k 13k 26.96
First Tr Small Cap Etf equity (FYT) 0.1 $338k 9.2k 36.66
D Ishares (EEMS) 0.1 $323k 7.0k 46.14
Nuveen Preferred And equity (JPI) 0.1 $305k 13k 23.34
Diamondback Energy (FANG) 0.1 $341k 3.2k 107.30
Ishares Core Intl Stock Etf core (IXUS) 0.1 $339k 5.7k 59.74
Archrock (AROC) 0.1 $352k 34k 10.44
Ishares Tr dev val factor (IVLU) 0.1 $359k 15k 24.33
Vanguard Wellington Fd us momentum (VFMO) 0.1 $332k 4.2k 78.64
Innovator Etfs Tr loup frontier (LOUP) 0.1 $320k 12k 26.13
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $371k 18k 20.70
Dow (DOW) 0.1 $360k 6.2k 57.73
Cme (CME) 0.0 $292k 1.7k 176.12
FedEx Corporation (FDX) 0.0 $281k 1.4k 197.89
Wal-Mart Stores (WMT) 0.0 $285k 2.8k 103.26
Brookfield Asset Management 0.0 $303k 6.3k 48.16
Bristol Myers Squibb (BMY) 0.0 $240k 5.3k 45.45
Cisco Systems (CSCO) 0.0 $285k 5.1k 56.37
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.4k 123.46
Honeywell International (HON) 0.0 $287k 1.7k 169.32
Sempra Energy (SRE) 0.0 $276k 2.2k 127.60
Donaldson Company (DCI) 0.0 $268k 5.0k 53.60
Celgene Corporation 0.0 $243k 2.6k 93.93
PNM Resources (PNM) 0.0 $245k 5.5k 44.68
Tor Dom Bk Cad (TD) 0.0 $245k 4.3k 56.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $266k 1.2k 223.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $274k 25k 11.00
SPDR DJ Wilshire REIT (RWR) 0.0 $237k 2.4k 97.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $260k 15k 16.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $246k 3.8k 63.93
Schwab International Equity ETF (SCHF) 0.0 $303k 9.4k 32.26
Schwab U S Small Cap ETF (SCHA) 0.0 $302k 4.2k 71.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $297k 8.7k 34.08
Phillips 66 (PSX) 0.0 $257k 2.7k 95.36
Eaton Vance High Income 2021 0.0 $290k 30k 9.71
Nuveen Pfd & Income 2022 Ter 0.0 $274k 12k 22.97
Eaton Vance Fltng Rate 2022 0.0 $245k 26k 9.32
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $294k 30k 9.91
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $277k 11k 25.53
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $275k 11k 25.30
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $279k 11k 25.60
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $263k 9.3k 28.30
Goldman Sachs (GS) 0.0 $225k 1.1k 206.42
Norfolk Southern (NSC) 0.0 $214k 1.1k 198.70
United Parcel Service (UPS) 0.0 $219k 1.9k 114.06
Genuine Parts Company (GPC) 0.0 $211k 2.0k 105.50
Adobe Systems Incorporated (ADBE) 0.0 $234k 866.00 270.21
Valero Energy Corporation (VLO) 0.0 $216k 2.5k 87.98
Starbucks Corporation (SBUX) 0.0 $215k 2.8k 76.16
ConAgra Foods (CAG) 0.0 $205k 6.7k 30.51
Xcel Energy (XEL) 0.0 $219k 4.0k 54.75
Zions Bancorporation (ZION) 0.0 $218k 4.6k 47.33
Ingersoll-rand Co Ltd-cl A 0.0 $226k 2.0k 113.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 610.00 350.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $226k 170.00 1329.41
iShares Dow Jones US Technology (IYW) 0.0 $205k 1.0k 200.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $203k 4.5k 45.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $220k 3.3k 67.61
Blackrock Municipal 2020 Term Trust 0.0 $171k 11k 14.99
Schwab Strategic Tr cmn (SCHV) 0.0 $204k 3.6k 56.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $234k 4.2k 55.45
Us Silica Hldgs (SLCA) 0.0 $209k 12k 17.76
Wp Carey (WPC) 0.0 $221k 2.9k 76.87
Cohen & Steers Mlp Fund 0.0 $210k 22k 9.46
Pennymac Corp conv 0.0 $200k 200k 1.00
Spire (SR) 0.0 $228k 2.8k 81.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $203k 8.4k 24.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $207k 8.6k 24.08
Invesco Dynamic Large etf - e (PWB) 0.0 $210k 4.4k 47.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $210k 8.5k 24.61
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $210k 8.4k 24.90
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $211k 8.0k 26.25
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $212k 8.4k 25.13
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $213k 8.7k 24.44
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $206k 8.1k 25.52
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $225k 8.8k 25.69
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $229k 8.4k 27.27
Annaly Capital Management 0.0 $102k 10k 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 13k 5.95
Emerge Energy Svcs 0.0 $56k 34k 1.63
Chromadex Corp (CDXC) 0.0 $62k 15k 4.13
IsoRay (CATX) 0.0 $13k 35k 0.38
Ampio Pharmaceuticals 0.0 $18k 34k 0.53
Biopharmx 0.0 $1.9k 33k 0.06
Civeo 0.0 $25k 12k 2.07