Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $674,003 (100.0% shares, 0.0% debt)

Holdings (316)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $32,004 Shares 162,806 Est. Cost $169.74 Unrealized +23.1%
EPD ENTERPRISE PRODS PARTNERS L 4.1%
Value ($000) $27,790 Shares 1,025,839 Est. Cost $28.78 Unrealized —
IWS ISHARES TR 3.7%
Value ($000) $24,793 Shares 308,788 Est. Cost $82.83 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $21,889 Shares 124,428 Est. Cost $165.32 Unrealized —
ET ENERGY TRANSFER LP 3.0%
Value ($000) $20,489 Shares 1,356,910 Est. Cost $16.67 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 2.8%
Value ($000) $18,719 Shares 299,835 Est. Cost $72.20 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 2.7%
Value ($000) $18,346 Shares 491,449 Est. Cost $40.91 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $18,170 Shares 76,346 Est. Cost $218.01 Unrealized —
KMI KINDER MORGAN INC DEL 2.3%
Value ($000) $15,835 Shares 912,177 Est. Cost $15.26 Unrealized -26.6%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $15,030 Shares 107,232 Est. Cost $116.73 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $14,886 Shares 57,502 Est. Cost $228.51 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $13,794 Shares 95,061 Est. Cost $142.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $13,294 Shares 41,463 Est. Cost $291.32 Unrealized —
IWV ISHARES TR 1.7%
Value ($000) $11,432 Shares 74,800 Est. Cost $138.47 Unrealized —
MPLX MPLX LP 1.6%
Value ($000) $11,074 Shares 329,587 Est. Cost $35.40 Unrealized —
— EATON VANCE LTD DUR INCOME F 1.6%
Value ($000) $11,048 Shares 902,618 Est. Cost $13.52 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $9,493 Shares 58,648 Est. Cost $105.49 Unrealized +22.8%
EEM ISHARES TR 1.4%
Value ($000) $9,168 Shares 223,988 Est. Cost $40.50 Unrealized —
WMB WILLIAMS COS INC DEL 1.3%
Value ($000) $8,821 Shares 350,738 Est. Cost $18.94 Unrealized -11.5%
EFA ISHARES TR 1.3%
Value ($000) $8,540 Shares 138,980 Est. Cost $61.26 Unrealized —
— COHEN & STEERS LTD DUR PFD I 1.1%
Value ($000) $7,399 Shares 332,854 Est. Cost $26.05 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $7,163 Shares 71,064 Est. Cost $100.69 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $7,033 Shares 90,717 Est. Cost $82.07 Unrealized —
OKE ONEOK INC NEW 1.0%
Value ($000) $6,764 Shares 112,666 Est. Cost $32.18 Unrealized +22.1%
CSD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $6,748 Shares 147,666 Est. Cost $54.29 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $6,685 Shares 62,568 Est. Cost $69.28 Unrealized +16.9%
AAPL APPLE INC 1.0%
Value ($000) $6,496 Shares 42,239 Est. Cost $33.45 Unrealized +37.6%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $6,248 Shares 44,371 Est. Cost $135.47 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $5,958 Shares 51,865 Est. Cost $114.88 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $5,640 Shares 237,394 Est. Cost $38.66 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $5,418 Shares 133,865 Est. Cost $69.05 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $5,015 Shares 67,921 Est. Cost $77.75 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $4,992 Shares 48,471 Est. Cost $107.49 Unrealized —
— BLACKSTONE GROUP L P 0.7%
Value ($000) $4,914 Shares 154,868 Est. Cost $31.64 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $4,557 Shares 45,614 Est. Cost $104.33 Unrealized —
BA BOEING CO 0.7%
Value ($000) $4,452 Shares 12,625 Est. Cost $194.80 Unrealized +72.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,323 Shares 41,730 Est. Cost $74.82 Unrealized +33.7%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $4,101 Shares 84,150 Est. Cost $49.80 Unrealized —
ARCC ARES CAP CORP 0.6%
Value ($000) $3,993 Shares 245,106 Est. Cost $6.94 Unrealized +20.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,955 Shares 2,388 Est. Cost $55.09 Unrealized +50.9%
ISCV ISHARES TR 0.6%
Value ($000) $3,929 Shares 29,596 Est. Cost $175.53 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $3,917 Shares 22,951 Est. Cost $149.53 Unrealized —
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $3,526 Shares 44,542 Est. Cost $79.37 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $3,525 Shares 24,893 Est. Cost $142.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,500 Shares 73,373 Est. Cost $45.30 Unrealized —
TRGP TARGA RES CORP 0.5%
Value ($000) $3,411 Shares 79,643 Est. Cost $36.35 Unrealized +4.7%
— ALPS ETF TR 0.5%
Value ($000) $3,404 Shares 349,138 Est. Cost $10.83 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,333 Shares 46,263 Est. Cost $56.74 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $3,275 Shares 38,407 Est. Cost $61.54 Unrealized +3.8%
IVV ISHARES TR 0.5%
Value ($000) $3,226 Shares 12,383 Est. Cost $242.07 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $3,209 Shares 54,355 Est. Cost $59.04 Unrealized —
FFTY INNOVATOR ETFS TR 0.5%
Value ($000) $3,065 Shares 104,135 Est. Cost $32.59 Unrealized —
— TE CONNECTIVITY LTD 0.4%
Value ($000) $2,863 Shares 36,647 Est. Cost $73.83 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $2,816 Shares 31,637 Est. Cost $91.22 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX 0.4%
Value ($000) $2,785 Shares 64,183 Est. Cost $43.76 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $2,612 Shares 74,164 Est. Cost $36.31 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $2,445 Shares 70,467 Est. Cost $22.35 Unrealized -9.4%
— BUCKEYE PARTNERS L P 0.4%
Value ($000) $2,396 Shares 75,070 Est. Cost $67.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,359 Shares 23,497 Est. Cost $78.53 Unrealized +11.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,299 Shares 12,663 Est. Cost $114.00 Unrealized +31.7%
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,213 Shares 43,305 Est. Cost $51.41 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $2,186 Shares 44,363 Est. Cost $47.18 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2,143 Shares 50,653 Est. Cost $23.19 Unrealized +29.5%
UNP UNION PAC CORP 0.3%
Value ($000) $2,027 Shares 13,107 Est. Cost $88.87 Unrealized +42.3%
SLRC SOLAR CAP LTD 0.3%
Value ($000) $1,890 Shares 94,380 Est. Cost $8.85 Unrealized +15.1%
DON WISDOMTREE TR 0.3%
Value ($000) $1,867 Shares 55,752 Est. Cost $46.07 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,791 Shares 40,008 Est. Cost $67.12 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $1,788 Shares 93,537 Est. Cost $26.98 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,783 Shares 44,654 Est. Cost $40.43 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,763 Shares 10,931 Est. Cost $170.34 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,762 Shares 14,505 Est. Cost $124.58 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,742 Shares 132,480 Est. Cost $18.93 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $1,725 Shares 29,481 Est. Cost $56.95 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $1,713 Shares 76,310 Est. Cost $22.93 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,712 Shares 15,093 Est. Cost $79.80 Unrealized +6.2%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,695 Shares 25,682 Est. Cost $61.08 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,680 Shares 29,572 Est. Cost $48.94 Unrealized +3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,672 Shares 16,015 Est. Cost $114.77 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,671 Shares 38,529 Est. Cost $34.23 Unrealized +10.2%
XHIEX MILLER HOWARD HIGH INC EQTY 0.2%
Value ($000) $1,626 Shares 146,661 Est. Cost $12.92 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,624 Shares 1,505 Est. Cost $48.70 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,575 Shares 12,140 Est. Cost $97.70 Unrealized +16.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,561 Shares 28,581 Est. Cost $52.88 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,552 Shares 67,783 Est. Cost $24.21 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,496 Shares 31,482 Est. Cost $48.71 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $1,451 Shares 18,238 Est. Cost $79.56 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,434 Shares 8,901 Est. Cost $153.68 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $1,399 Shares 52,831 Est. Cost $32.71 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,399 Shares 76,140 Est. Cost $19.27 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,383 Shares 9,408 Est. Cost $113.09 Unrealized +26.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $1,336 Shares 21,602 Est. Cost $60.10 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,317 Shares 9,153 Est. Cost $129.85 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $1,315 Shares 8,887 Est. Cost $148.86 Unrealized —
GQRE FLEXSHARES TR 0.2%
Value ($000) $1,305 Shares 22,467 Est. Cost $56.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,304 Shares 14,301 Est. Cost $66.05 Unrealized +13.2%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,297 Shares 28,158 Est. Cost $44.70 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,282 Shares 14,539 Est. Cost $56.88 Unrealized +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,254 Shares 31,315 Est. Cost $39.87 Unrealized —
— ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $1,253 Shares 33,846 Est. Cost $49.79 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $1,223 Shares 29,597 Est. Cost $40.49 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,216 Shares 23,970 Est. Cost $51.54 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,213 Shares 16,280 Est. Cost $47.35 Unrealized +19.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,197 Shares 27,672 Est. Cost $29.91 Unrealized +23.4%
META FACEBOOK INC 0.2%
Value ($000) $1,195 Shares 8,288 Est. Cost $163.86 Unrealized -12.2%
INTC INTEL CORP 0.2%
Value ($000) $1,174 Shares 24,166 Est. Cost $35.38 Unrealized +13.6%
— DOWDUPONT INC 0.2%
Value ($000) $1,171 Shares 21,040 Est. Cost $63.01 Unrealized —
— ISHARES INC 0.2%
Value ($000) $1,154 Shares 42,086 Est. Cost $28.72 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,150 Shares 3,541 Est. Cost $26.57 Unrealized +12.6%
— TALLGRASS ENERGY LP 0.2%
Value ($000) $1,146 Shares 48,752 Est. Cost $24.61 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,129 Shares 17,736 Est. Cost $55.55 Unrealized -2.3%
IVW ISHARES TR 0.2%
Value ($000) $1,120 Shares 7,180 Est. Cost $132.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,094 Shares 18,997 Est. Cost $32.87 Unrealized +17.5%
V VISA INC 0.2%
Value ($000) $1,090 Shares 7,863 Est. Cost $95.22 Unrealized +38.0%
— UBS AG JERSEY BRH 0.2%
Value ($000) $1,081 Shares 48,981 Est. Cost $24.63 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,081 Shares 9,579 Est. Cost $102.22 Unrealized +6.7%
IQDF FLEXSHARES TR 0.2%
Value ($000) $1,067 Shares 48,528 Est. Cost $22.52 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,039 Shares 21,768 Est. Cost $44.13 Unrealized -4.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,026 Shares 14,855 Est. Cost $45.66 Unrealized +36.1%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,023 Shares 71,770 Est. Cost $17.59 Unrealized —
MMM 3M CO 0.2%
Value ($000) $1,020 Shares 5,271 Est. Cost $130.97 Unrealized -2.1%
NFRA FLEXSHARES TR 0.2%
Value ($000) $1,015 Shares 22,081 Est. Cost $46.60 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $996 Shares 11,437 Est. Cost $83.99 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $991 Shares 9,543 Est. Cost $84.02 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $988 Shares 11,405 Est. Cost $28.33 Unrealized +15.8%
GLW CORNING INC 0.1%
Value ($000) $986 Shares 32,489 Est. Cost $21.00 Unrealized +24.6%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $969 Shares 40,538 Est. Cost $23.79 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $936 Shares 10,040 Est. Cost $63.82 Unrealized +24.8%
ISCF ISHARES TR 0.1%
Value ($000) $930 Shares 34,066 Est. Cost $27.30 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $930 Shares 29,765 Est. Cost $43.60 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $927 Shares 31,402 Est. Cost $30.19 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $923 Shares 14,044 Est. Cost $44.19 Unrealized +39.3%
GOOG ALPHABET INC 0.1%
Value ($000) $918 Shares 858 Est. Cost $50.01 Unrealized +6.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $878 Shares 7,956 Est. Cost $108.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $876 Shares 9,132 Est. Cost $101.78 Unrealized —
— BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $873 Shares 40,608 Est. Cost $22.36 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $868 Shares 13,249 Est. Cost $62.26 Unrealized -4.6%
— ETF SER SOLUTIONS 0.1%
Value ($000) $866 Shares 34,637 Est. Cost $25.29 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $859 Shares 8,195 Est. Cost $104.07 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $857 Shares 660 Est. Cost $1262.40 Unrealized —
UOCT INNOVATOR ETFS TR 0.1%
Value ($000) $855 Shares 36,739 Est. Cost $23.27 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $849 Shares 5,909 Est. Cost $145.99 Unrealized —
— KIMBALL INTL INC 0.1%
Value ($000) $841 Shares 55,314 Est. Cost $19.40 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $841 Shares 14,052 Est. Cost $59.91 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $834 Shares 86,877 Est. Cost $9.58 Unrealized —
— HOWARD HUGHES CORP 0.1%
Value ($000) $828 Shares 7,913 Est. Cost $106.19 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $801 Shares 10,864 Est. Cost $48.14 Unrealized +41.2%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $801 Shares 34,174 Est. Cost $23.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $799 Shares 7,555 Est. Cost $63.29 Unrealized +38.7%
NKE NIKE INC 0.1%
Value ($000) $797 Shares 10,434 Est. Cost $54.80 Unrealized +24.4%
GUNR FLEXSHARES TR 0.1%
Value ($000) $796 Shares 25,682 Est. Cost $28.37 Unrealized —
T AT&T INC 0.1%
Value ($000) $782 Shares 25,719 Est. Cost $14.49 Unrealized -3.2%
PEP PEPSICO INC 0.1%
Value ($000) $754 Shares 6,970 Est. Cost $85.98 Unrealized +5.5%
— JPMORGAN CHASE & CO 0.1%
Value ($000) $733 Shares 29,610 Est. Cost $26.69 Unrealized —
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $728 Shares 45,855 Est. Cost $19.21 Unrealized -8.3%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $718 Shares 12,421 Est. Cost $57.80 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $715 Shares 3,728 Est. Cost $190.77 Unrealized 0.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $706 Shares 64,803 Est. Cost $4.63 Unrealized +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $696 Shares 8,372 Est. Cost $87.47 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $677 Shares 17,400 Est. Cost $43.28 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $659 Shares 10,304 Est. Cost $38.09 Unrealized +11.3%
REET ISHARES TR 0.1%
Value ($000) $658 Shares 26,903 Est. Cost $24.77 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $657 Shares 9,742 Est. Cost $50.12 Unrealized +2.4%
IWR ISHARES TR 0.1%
Value ($000) $652 Shares 13,331 Est. Cost $83.83 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $648 Shares 27,113 Est. Cost $24.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $645 Shares 10,338 Est. Cost $61.43 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $644 Shares 13,605 Est. Cost $34.77 Unrealized +10.1%
KO COCA COLA CO 0.1%
Value ($000) $635 Shares 13,490 Est. Cost $33.84 Unrealized +13.5%
DGS WISDOMTREE TR 0.1%
Value ($000) $621 Shares 14,168 Est. Cost $43.57 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $620 Shares 3,463 Est. Cost $144.41 Unrealized +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $612 Shares 8,437 Est. Cost $74.68 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $605 Shares 11,000 Est. Cost $55.00 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $603 Shares 26,161 Est. Cost $23.05 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $577 Shares 12,083 Est. Cost $42.95 Unrealized -4.6%
EPS WISDOMTREE TR 0.1%
Value ($000) $576 Shares 19,699 Est. Cost $44.82 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $566 Shares 6,508 Est. Cost $110.18 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $549 Shares 30,750 Est. Cost $18.07 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $544 Shares 43,082 Est. Cost $13.79 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $543 Shares 8,054 Est. Cost $45.68 Unrealized +20.5%
— BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $541 Shares 36,316 Est. Cost $15.59 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $529 Shares 14,336 Est. Cost $30.90 Unrealized +3.4%
DSI ISHARES TR 0.1%
Value ($000) $508 Shares 5,254 Est. Cost $98.06 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $508 Shares 5,500 Est. Cost $70.65 Unrealized +13.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $506 Shares 4,418 Est. Cost $43.45 Unrealized +4.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $500 Shares 4,313 Est. Cost $66.39 Unrealized +52.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $486 Shares 23,064 Est. Cost $21.07 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $484 Shares 5,094 Est. Cost $25.09 Unrealized +14.6%
EES WISDOMTREE TR 0.1%
Value ($000) $484 Shares 13,908 Est. Cost $49.08 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $481 Shares 2,396 Est. Cost $196.11 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $480 Shares 21,708 Est. Cost $22.03 Unrealized —
— PQ GROUP HLDGS INC 0.1%
Value ($000) $478 Shares 31,833 Est. Cost $16.46 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 3,596 Est. Cost $132.67 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $465 Shares 5,025 Est. Cost $94.36 Unrealized —
DOL WISDOMTREE TR 0.1%
Value ($000) $457 Shares 10,264 Est. Cost $45.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $456 Shares 22,081 Est. Cost $20.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $456 Shares 22,579 Est. Cost $20.20 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $456 Shares 14,054 Est. Cost $34.40 Unrealized -7.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $455 Shares 21,923 Est. Cost $20.75 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $455 Shares 9,507 Est. Cost $40.07 Unrealized +7.7%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $454 Shares 24,600 Est. Cost $28.94 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $452 Shares 8,352 Est. Cost $54.59 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $452 Shares 9,406 Est. Cost $49.42 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $450 Shares 8,809 Est. Cost $51.08 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $449 Shares 3,297 Est. Cost $125.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $448 Shares 5,741 Est. Cost $79.48 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $442 Shares 7,768 Est. Cost $40.18 Unrealized +9.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $441 Shares 6,493 Est. Cost $34.19 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $440 Shares 3,611 Est. Cost $101.67 Unrealized -13.5%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $435 Shares 4,796 Est. Cost $83.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $433 Shares 20,501 Est. Cost $21.12 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $430 Shares 22,722 Est. Cost $18.92 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $430 Shares 23,013 Est. Cost $18.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $429 Shares 21,462 Est. Cost $19.99 Unrealized —
KBE SPDR SERIES TRUST 0.1%
Value ($000) $423 Shares 10,629 Est. Cost $43.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $419 Shares 21,267 Est. Cost $19.70 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $418 Shares 2,989 Est. Cost $132.50 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $418 Shares 9,667 Est. Cost $43.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $417 Shares 1,502 Est. Cost $234.64 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $417 Shares 2,377 Est. Cost $28.92 Unrealized +26.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $415 Shares 5,773 Est. Cost $51.08 Unrealized +4.2%
ACWI ISHARES TR 0.1%
Value ($000) $413 Shares 6,181 Est. Cost $68.91 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 3,390 Est. Cost $105.10 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $397 Shares 3,772 Est. Cost $68.16 Unrealized +29.0%
SYY SYSCO CORP 0.1%
Value ($000) $393 Shares 6,207 Est. Cost $42.31 Unrealized +31.7%
— CENTERSTATE BK CORP 0.1%
Value ($000) $390 Shares 17,195 Est. Cost $25.71 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $387 Shares 4,000 Est. Cost $122.49 Unrealized -18.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $386 Shares 43,219 Est. Cost $19.15 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $386 Shares 6,215 Est. Cost $47.58 Unrealized +19.8%
HYG ISHARES TR 0.1%
Value ($000) $386 Shares 4,588 Est. Cost $88.69 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $382 Shares 4,857 Est. Cost $79.77 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $380 Shares 7,776 Est. Cost $34.51 Unrealized -4.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $380 Shares 2,759 Est. Cost $101.10 Unrealized +16.4%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $380 Shares 10,520 Est. Cost $34.40 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $376 Shares 5,510 Est. Cost $63.54 Unrealized -9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $374 Shares 3,768 Est. Cost $113.14 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $366 Shares 1,997 Est. Cost $126.69 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $356 Shares 1,412 Est. Cost $198.47 Unrealized +26.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $356 Shares 9,680 Est. Cost $51.93 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $351 Shares 3,330 Est. Cost $105.22 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $351 Shares 6,470 Est. Cost $57.91 Unrealized -5.4%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $346 Shares 4,796 Est. Cost $79.95 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $345 Shares 2,275 Est. Cost $122.86 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $344 Shares 3,549 Est. Cost $75.45 Unrealized +6.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $340 Shares 4,259 Est. Cost $29.54 Unrealized +2.3%
IWO ISHARES TR 0.1%
Value ($000) $338 Shares 1,870 Est. Cost $170.45 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $336 Shares 6,514 Est. Cost $51.16 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $334 Shares 3,577 Est. Cost $92.67 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 6,412 Est. Cost $51.29 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $321 Shares 1,629 Est. Cost $144.58 Unrealized +32.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 6,000 Est. Cost $51.33 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $320 Shares 33,254 Est. Cost $7.14 Unrealized -6.5%
FDX FEDEX CORP 0.0%
Value ($000) $318 Shares 1,867 Est. Cost $177.64 Unrealized +4.6%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $315 Shares 6,635 Est. Cost $41.28 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $314 Shares 1,968 Est. Cost $163.06 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $310 Shares 2,922 Est. Cost $86.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 4,523 Est. Cost $56.32 Unrealized -5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 12,438 Est. Cost $24.27 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $293 Shares 2,542 Est. Cost $107.82 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $292 Shares 2,500 Est. Cost $87.95 Unrealized -1.8%
AMGN AMGEN INC 0.0%
Value ($000) $285 Shares 1,405 Est. Cost $132.73 Unrealized +18.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $80.70 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $281 Shares 5,100 Est. Cost $51.65 Unrealized +18.6%
— BLACKROCK INC 0.0%
Value ($000) $280 Shares 701 Est. Cost $449.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 9,252 Est. Cost $32.93 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $274 Shares 8,097 Est. Cost $34.62 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $273 Shares 2,078 Est. Cost $114.67 Unrealized -3.6%
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $272 Shares 12,629 Est. Cost $21.78 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $270 Shares 5,200 Est. Cost $35.58 Unrealized +18.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $268 Shares 12,650 Est. Cost $10.47 Unrealized +14.9%
BP BP PLC 0.0%
Value ($000) $268 Shares 6,576 Est. Cost $39.79 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $267 Shares 256 Est. Cost $974.37 Unrealized +12.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 8,715 Est. Cost $30.41 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $99.48 Unrealized +43.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $258 Shares 24,788 Est. Cost $11.64 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $256 Shares 6,292 Est. Cost $40.74 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $254 Shares 2,732 Est. Cost $59.51 Unrealized +23.1%
IEFA ISHARES TR 0.0%
Value ($000) $248 Shares 4,301 Est. Cost $57.66 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 7,926 Est. Cost $34.10 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $244 Shares 4,460 Est. Cost $54.81 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $241 Shares 4,046 Est. Cost $57.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $240 Shares 979 Est. Cost $179.83 Unrealized +30.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $236 Shares 1,623 Est. Cost $4.01 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $236 Shares 4,549 Est. Cost $51.54 Unrealized +6.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 5,450 Est. Cost $42.75 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $232 Shares 1,403 Est. Cost $168.97 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $229 Shares 2,699 Est. Cost $65.96 Unrealized +16.9%
TXNM PNM RES INC 0.0%
Value ($000) $229 Shares 5,484 Est. Cost $40.66 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $40.48 Unrealized +13.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $219 Shares 8,758 Est. Cost $25.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $218 Shares 8,735 Est. Cost $24.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $218 Shares 8,685 Est. Cost $25.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 8,686 Est. Cost $24.98 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 2,427 Est. Cost $87.37 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $215 Shares 4,139 Est. Cost $50.87 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $213 Shares 168 Est. Cost $1257.83 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $212 Shares 10,719 Est. Cost $19.78 Unrealized —
— AON PLC 0.0%
Value ($000) $212 Shares 1,434 Est. Cost $146.27 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $209 Shares 2,800 Est. Cost $74.64 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 3,261 Est. Cost $45.84 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $207 Shares 5,775 Est. Cost $31.64 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value ($000) $202 Shares 2,611 Est. Cost $58.73 Unrealized +25.0%
ADBE ADOBE INC 0.0%
Value ($000) $202 Shares 851 Est. Cost $174.13 Unrealized +38.6%
— COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $200 Shares 22,022 Est. Cost $9.18 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $164 Shares 13,352 Est. Cost $28.02 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $147 Shares 145,490 Est. Cost $2.00 Unrealized —
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $143 Shares 14,712 Est. Cost $12.44 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $100 Shares 11,586 Est. Cost $7.30 Unrealized -15.0%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $99 Shares 11,700 Est. Cost $9.59 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $97 Shares 35,492 Est. Cost $22.19 Unrealized —
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $75 Shares 12,705 Est. Cost $5.90 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $70 Shares 13,325 Est. Cost $6.68 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $5.40 Unrealized -35.7%
— QUICKLOGIC CORP 0.0%
Value ($000) $24 Shares 26,500 Est. Cost $1.50 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 22,824 Est. Cost $0.44 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $19.15 Unrealized —
— BIOPHARMX CORP 0.0%
Value ($000) $4 Shares 32,462 Est. Cost $0.18 Unrealized —