Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $697,247 (100.0% shares, 0.0% debt)

Holdings (320)

EPD ENTERPRISE PRODS PARTNERS L 4.7%
Value ($000) $32,967 Shares 1,074,539 Est. Cost $28.82 Unrealized —
IWS ISHARES TR 4.2%
Value ($000) $28,991 Shares 325,269 Est. Cost $83.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $26,305 Shares 128,419 Est. Cost $169.74 Unrealized +21.9%
IJH ISHARES TR 3.4%
Value ($000) $23,677 Shares 122,473 Est. Cost $165.32 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $21,744 Shares 79,472 Est. Cost $220.63 Unrealized —
ET ENERGY TRANSFER LP 3.1%
Value ($000) $21,632 Shares 1,435,416 Est. Cost $16.58 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 3.1%
Value ($000) $21,309 Shares 486,722 Est. Cost $40.91 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 2.9%
Value ($000) $20,193 Shares 307,402 Est. Cost $71.93 Unrealized —
KMI KINDER MORGAN INC DEL 2.8%
Value ($000) $19,514 Shares 939,523 Est. Cost $15.23 Unrealized -10.3%
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $18,403 Shares 109,679 Est. Cost $117.53 Unrealized —
VO VANGUARD INDEX FDS 2.6%
Value ($000) $18,303 Shares 108,384 Est. Cost $145.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $14,509 Shares 41,154 Est. Cost $291.32 Unrealized —
— EATON VANCE LTD DUR INCOME F 1.9%
Value ($000) $13,293 Shares 1,055,025 Est. Cost $13.41 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $11,498 Shares 55,629 Est. Cost $105.49 Unrealized +59.4%
MPLX MPLX LP 1.5%
Value ($000) $10,626 Shares 336,916 Est. Cost $35.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $10,490 Shares 35,213 Est. Cost $233.25 Unrealized —
WMB WILLIAMS COS INC DEL 1.4%
Value ($000) $9,750 Shares 352,995 Est. Cost $18.94 Unrealized +1.3%
— COHEN & STEERS LTD DUR PFD I 1.3%
Value ($000) $9,285 Shares 371,260 Est. Cost $25.88 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $8,936 Shares 208,450 Est. Cost $40.50 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $7,934 Shares 62,759 Est. Cost $69.28 Unrealized +39.4%
OKE ONEOK INC NEW 1.1%
Value ($000) $7,795 Shares 112,736 Est. Cost $32.18 Unrealized +36.3%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $7,688 Shares 68,806 Est. Cost $100.69 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $7,319 Shares 59,975 Est. Cost $108.27 Unrealized —
— BLACKSTONE GROUP L P 1.0%
Value ($000) $7,211 Shares 150,732 Est. Cost $31.64 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $7,066 Shares 80,897 Est. Cost $82.17 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $7,038 Shares 143,159 Est. Cost $54.29 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $6,860 Shares 33,106 Est. Cost $33.45 Unrealized +39.4%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $6,760 Shares 43,154 Est. Cost $135.47 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $5,889 Shares 45,934 Est. Cost $114.88 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $5,862 Shares 234,117 Est. Cost $38.66 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $5,769 Shares 140,471 Est. Cost $67.32 Unrealized —
FFTY INNOVATOR ETFS TR 0.8%
Value ($000) $5,647 Shares 159,914 Est. Cost $33.33 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $5,127 Shares 45,880 Est. Cost $104.40 Unrealized —
ARCC ARES CAP CORP 0.7%
Value ($000) $5,078 Shares 281,170 Est. Cost $7.20 Unrealized +30.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,747 Shares 34,291 Est. Cost $75.64 Unrealized +58.0%
CWB SPDR SERIES TRUST 0.7%
Value ($000) $4,626 Shares 86,265 Est. Cost $49.87 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $4,573 Shares 59,253 Est. Cost $77.75 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $4,370 Shares 24,166 Est. Cost $150.83 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $4,124 Shares 2,077 Est. Cost $58.40 Unrealized +59.5%
IVV ISHARES TR 0.6%
Value ($000) $3,980 Shares 13,286 Est. Cost $245.24 Unrealized —
ISCV ISHARES TR 0.5%
Value ($000) $3,785 Shares 28,138 Est. Cost $175.53 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX 0.5%
Value ($000) $3,376 Shares 75,518 Est. Cost $43.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $3,373 Shares 38,267 Est. Cost $61.54 Unrealized +10.1%
IJS ISHARES TR 0.5%
Value ($000) $3,308 Shares 22,717 Est. Cost $142.49 Unrealized —
— ALPS ETF TR 0.5%
Value ($000) $3,279 Shares 324,321 Est. Cost $10.81 Unrealized —
— TE CONNECTIVITY LTD 0.5%
Value ($000) $3,257 Shares 36,400 Est. Cost $73.83 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,233 Shares 43,073 Est. Cost $56.74 Unrealized +0.3%
TRGP TARGA RES CORP 0.5%
Value ($000) $3,158 Shares 78,884 Est. Cost $36.35 Unrealized -10.3%
EFA ISHARES TR 0.4%
Value ($000) $3,065 Shares 46,743 Est. Cost $61.37 Unrealized —
BA BOEING CO 0.4%
Value ($000) $2,967 Shares 7,946 Est. Cost $194.80 Unrealized +83.4%
PFF ISHARES TR 0.4%
Value ($000) $2,750 Shares 73,935 Est. Cost $36.31 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,749 Shares 33,136 Est. Cost $79.37 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $2,669 Shares 29,312 Est. Cost $91.22 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $2,514 Shares 70,369 Est. Cost $22.35 Unrealized +5.1%
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,409 Shares 46,419 Est. Cost $51.41 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2,262 Shares 10,521 Est. Cost $114.00 Unrealized +48.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,256 Shares 19,747 Est. Cost $78.53 Unrealized +17.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,240 Shares 12,904 Est. Cost $88.87 Unrealized +66.3%
— BUCKEYE PARTNERS L P 0.3%
Value ($000) $2,151 Shares 51,966 Est. Cost $67.45 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $2,148 Shares 41,068 Est. Cost $52.30 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $2,067 Shares 30,566 Est. Cost $59.04 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,057 Shares 80,301 Est. Cost $24.45 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,050 Shares 46,147 Est. Cost $40.55 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,039 Shares 25,579 Est. Cost $61.08 Unrealized —
— NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $2,037 Shares 199,508 Est. Cost $9.82 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $2,023 Shares 81,270 Est. Cost $23.03 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $1,991 Shares 91,654 Est. Cost $26.98 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,946 Shares 53,965 Est. Cost $45.77 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,942 Shares 16,073 Est. Cost $114.77 Unrealized —
JMST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $1,927 Shares 38,144 Est. Cost $50.34 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,920 Shares 44,838 Est. Cost $23.19 Unrealized +26.0%
SLRC SOLAR CAP LTD 0.3%
Value ($000) $1,882 Shares 92,649 Est. Cost $8.85 Unrealized +22.2%
— EQM MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,881 Shares 45,563 Est. Cost $64.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,880 Shares 36,869 Est. Cost $45.30 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,867 Shares 14,457 Est. Cost $124.58 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,866 Shares 9,594 Est. Cost $115.88 Unrealized +41.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $1,836 Shares 29,689 Est. Cost $53.18 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $1,829 Shares 30,379 Est. Cost $57.08 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $1,804 Shares 35,747 Est. Cost $50.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,731 Shares 15,016 Est. Cost $67.07 Unrealized +34.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,670 Shares 27,771 Est. Cost $60.01 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY 0.2%
Value ($000) $1,668 Shares 146,204 Est. Cost $12.79 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $1,571 Shares 22,742 Est. Cost $60.49 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,553 Shares 38,461 Est. Cost $34.23 Unrealized -0.4%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,535 Shares 28,273 Est. Cost $44.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,526 Shares 31,197 Est. Cost $48.71 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,517 Shares 77,240 Est. Cost $19.64 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,515 Shares 9,153 Est. Cost $129.85 Unrealized —
— ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,467 Shares 142,735 Est. Cost $12.07 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,438 Shares 7,634 Est. Cost $153.68 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $1,421 Shares 53,255 Est. Cost $32.60 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,346 Shares 71,455 Est. Cost $17.59 Unrealized —
V VISA INC 0.2%
Value ($000) $1,321 Shares 7,313 Est. Cost $97.17 Unrealized +60.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,306 Shares 10,422 Est. Cost $79.96 Unrealized +12.9%
IVW ISHARES TR 0.2%
Value ($000) $1,301 Shares 7,118 Est. Cost $132.46 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $1,298 Shares 6,416 Est. Cost $163.86 Unrealized +10.7%
— ISHARES INC 0.2%
Value ($000) $1,286 Shares 42,883 Est. Cost $28.75 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $1,255 Shares 49,650 Est. Cost $24.01 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,248 Shares 10,753 Est. Cost $85.12 Unrealized +18.4%
— HOWARD HUGHES CORP 0.2%
Value ($000) $1,213 Shares 9,296 Est. Cost $108.10 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,203 Shares 11,416 Est. Cost $28.33 Unrealized +35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,191 Shares 27,893 Est. Cost $39.87 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $1,170 Shares 7,383 Est. Cost $148.86 Unrealized —
— ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $1,163 Shares 32,542 Est. Cost $49.79 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $1,159 Shares 11,806 Est. Cost $85.79 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,121 Shares 31,477 Est. Cost $30.19 Unrealized —
— UBS AG JERSEY BRH 0.2%
Value ($000) $1,121 Shares 49,552 Est. Cost $24.63 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,077 Shares 42,622 Est. Cost $23.87 Unrealized —
NFRA FLEXSHARES TR 0.2%
Value ($000) $1,056 Shares 20,717 Est. Cost $46.60 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,026 Shares 11,646 Est. Cost $45.66 Unrealized +53.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,013 Shares 32,522 Est. Cost $33.38 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $989 Shares 8,444 Est. Cost $65.09 Unrealized +49.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $945 Shares 14,044 Est. Cost $44.19 Unrealized +49.8%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $943 Shares 36,039 Est. Cost $25.82 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $937 Shares 10,272 Est. Cost $48.14 Unrealized +59.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $930 Shares 7,232 Est. Cost $97.96 Unrealized +17.2%
UOCT INNOVATOR ETFS TR 0.1%
Value ($000) $921 Shares 36,739 Est. Cost $23.27 Unrealized —
GQRE FLEXSHARES TR 0.1%
Value ($000) $899 Shares 14,096 Est. Cost $56.38 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $895 Shares 6,872 Est. Cost $85.98 Unrealized +21.8%
MRK MERCK & CO INC 0.1%
Value ($000) $893 Shares 11,000 Est. Cost $47.74 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $875 Shares 15,759 Est. Cost $32.87 Unrealized +21.8%
— TALLGRASS ENERGY LP 0.1%
Value ($000) $866 Shares 40,018 Est. Cost $24.61 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $866 Shares 12,732 Est. Cost $57.65 Unrealized +3.0%
— WELLS FARGO CO NEW 0.1%
Value ($000) $847 Shares 610 Est. Cost $1265.47 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $838 Shares 16,317 Est. Cost $35.75 Unrealized +20.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $837 Shares 735 Est. Cost $50.13 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $832 Shares 15,062 Est. Cost $55.55 Unrealized -20.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $829 Shares 8,152 Est. Cost $101.69 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $827 Shares 6,593 Est. Cost $63.29 Unrealized +56.4%
— BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $824 Shares 35,281 Est. Cost $22.36 Unrealized —
— JPMORGAN CHASE & CO 0.1%
Value ($000) $814 Shares 31,654 Est. Cost $26.59 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $809 Shares 711 Est. Cost $50.14 Unrealized +14.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $808 Shares 5,737 Est. Cost $111.34 Unrealized +15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $757 Shares 8,428 Est. Cost $87.47 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $757 Shares 13,421 Est. Cost $83.83 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $751 Shares 5,645 Est. Cost $108.33 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $750 Shares 16,143 Est. Cost $44.13 Unrealized -11.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $750 Shares 9,760 Est. Cost $50.12 Unrealized +18.4%
MMM 3M CO 0.1%
Value ($000) $748 Shares 4,285 Est. Cost $130.78 Unrealized -7.8%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $738 Shares 12,421 Est. Cost $57.80 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $732 Shares 17,582 Est. Cost $43.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $720 Shares 10,065 Est. Cost $63.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $714 Shares 33,621 Est. Cost $21.12 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $712 Shares 24,437 Est. Cost $27.30 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $711 Shares 13,889 Est. Cost $33.97 Unrealized +17.5%
DVY ISHARES TR 0.1%
Value ($000) $708 Shares 7,075 Est. Cost $96.06 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $691 Shares 10,094 Est. Cost $38.09 Unrealized +29.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $690 Shares 32,614 Est. Cost $20.85 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $688 Shares 5,827 Est. Cost $104.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $686 Shares 32,500 Est. Cost $20.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $679 Shares 31,811 Est. Cost $20.79 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $679 Shares 8,073 Est. Cost $45.68 Unrealized +52.3%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $676 Shares 30,200 Est. Cost $22.38 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $675 Shares 25,731 Est. Cost $26.23 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $671 Shares 14,130 Est. Cost $43.74 Unrealized —
EPS WISDOMTREE TR 0.1%
Value ($000) $661 Shares 19,699 Est. Cost $44.82 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $651 Shares 7,570 Est. Cost $55.58 Unrealized +38.7%
USB US BANCORP DEL 0.1%
Value ($000) $648 Shares 11,709 Est. Cost $34.77 Unrealized +12.0%
IWM ISHARES TR 0.1%
Value ($000) $646 Shares 4,207 Est. Cost $145.99 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $640 Shares 31,753 Est. Cost $18.91 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $631 Shares 8,272 Est. Cost $52.12 Unrealized +9.1%
— INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $629 Shares 43,156 Est. Cost $13.79 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $622 Shares 30,359 Est. Cost $19.14 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $622 Shares 3,645 Est. Cost $190.77 Unrealized -24.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $618 Shares 29,337 Est. Cost $21.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $609 Shares 28,735 Est. Cost $20.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $605 Shares 28,613 Est. Cost $19.92 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $596 Shares 2,892 Est. Cost $140.74 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $591 Shares 5,500 Est. Cost $70.65 Unrealized +23.3%
DSI ISHARES TR 0.1%
Value ($000) $587 Shares 5,276 Est. Cost $98.06 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $572 Shares 10,314 Est. Cost $62.26 Unrealized -30.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $559 Shares 50,052 Est. Cost $4.63 Unrealized +14.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $555 Shares 2,880 Est. Cost $170.72 Unrealized —
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $554 Shares 21,979 Est. Cost $25.21 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $553 Shares 4,009 Est. Cost $122.49 Unrealized -2.9%
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $551 Shares 22,554 Est. Cost $22.10 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $543 Shares 3,836 Est. Cost $68.48 Unrealized +67.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $541 Shares 4,125 Est. Cost $84.41 Unrealized +22.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $538 Shares 14,518 Est. Cost $30.90 Unrealized -5.5%
IWF ISHARES TR 0.1%
Value ($000) $537 Shares 3,315 Est. Cost $125.08 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $530 Shares 10,282 Est. Cost $48.11 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $529 Shares 20,439 Est. Cost $25.88 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $527 Shares 14,100 Est. Cost $34.40 Unrealized +8.5%
REET ISHARES TR 0.1%
Value ($000) $519 Shares 19,350 Est. Cost $24.77 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $517 Shares 5,950 Est. Cost $62.78 Unrealized -7.2%
T AT&T INC 0.1%
Value ($000) $513 Shares 15,973 Est. Cost $14.49 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $509 Shares 1,423 Est. Cost $235.97 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $504 Shares 2,407 Est. Cost $29.08 Unrealized +43.7%
— PQ GROUP HLDGS INC 0.1%
Value ($000) $496 Shares 31,833 Est. Cost $16.46 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $493 Shares 2,903 Est. Cost $132.50 Unrealized —
EES WISDOMTREE TR 0.1%
Value ($000) $491 Shares 14,061 Est. Cost $48.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $489 Shares 8,466 Est. Cost $54.93 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $479 Shares 32,212 Est. Cost $17.93 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 3,145 Est. Cost $132.92 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 3,424 Est. Cost $105.10 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $466 Shares 9,426 Est. Cost $49.42 Unrealized —
DOL WISDOMTREE TR 0.1%
Value ($000) $459 Shares 9,793 Est. Cost $45.09 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $454 Shares 5,635 Est. Cost $79.48 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $452 Shares 1,997 Est. Cost $126.69 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $447 Shares 6,356 Est. Cost $42.58 Unrealized +39.9%
AMGN AMGEN INC 0.1%
Value ($000) $441 Shares 2,509 Est. Cost $142.26 Unrealized +2.8%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $440 Shares 25,770 Est. Cost $28.44 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $436 Shares 6,052 Est. Cost $27.24 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $426 Shares 7,034 Est. Cost $40.18 Unrealized +12.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $416 Shares 5,178 Est. Cost $79.80 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $415 Shares 1,335 Est. Cost $26.57 Unrealized +35.8%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $414 Shares 10,113 Est. Cost $34.44 Unrealized +15.7%
MA MASTERCARD INC 0.1%
Value ($000) $404 Shares 1,449 Est. Cost $144.58 Unrealized +66.9%
ORCL ORACLE CORP 0.1%
Value ($000) $404 Shares 7,006 Est. Cost $40.20 Unrealized +22.3%
HYG ISHARES TR 0.1%
Value ($000) $402 Shares 4,624 Est. Cost $88.69 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 6,994 Est. Cost $51.78 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $401 Shares 11,850 Est. Cost $34.17 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $400 Shares 881 Est. Cost $130.86 Unrealized +7.7%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $399 Shares 39,078 Est. Cost $19.15 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $399 Shares 3,791 Est. Cost $113.14 Unrealized —
— CENTERSTATE BK CORP 0.1%
Value ($000) $398 Shares 17,195 Est. Cost $25.71 Unrealized —
PFXF VANECK VECTORS ETF TR 0.1%
Value ($000) $398 Shares 19,974 Est. Cost $19.93 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $388 Shares 14,697 Est. Cost $25.29 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $387 Shares 6,611 Est. Cost $41.61 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $387 Shares 17,976 Est. Cost $20.15 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $383 Shares 16,076 Est. Cost $23.43 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $383 Shares 9,680 Est. Cost $51.93 Unrealized —
— RIVERNORTH MARKETPLACE LENDI 0.1%
Value ($000) $373 Shares 19,670 Est. Cost $18.96 Unrealized —
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $373 Shares 36,583 Est. Cost $9.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $369 Shares 2,464 Est. Cost $101.62 Unrealized -3.0%
— TUPPERWARE BRANDS CORP 0.1%
Value ($000) $365 Shares 20,292 Est. Cost $17.99 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $362 Shares 5,532 Est. Cost $47.58 Unrealized +20.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $361 Shares 6,000 Est. Cost $51.33 Unrealized —
AROC ARCHROCK INC 0.1%
Value ($000) $358 Shares 34,149 Est. Cost $7.13 Unrealized -6.6%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $357 Shares 7,440 Est. Cost $41.86 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $356 Shares 4,232 Est. Cost $79.95 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $347 Shares 15,073 Est. Cost $23.05 Unrealized —
— EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $345 Shares 35,084 Est. Cost $9.73 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $344 Shares 5,389 Est. Cost $63.83 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $341 Shares 6,514 Est. Cost $51.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 12,806 Est. Cost $24.34 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $336 Shares 19,443 Est. Cost $23.46 Unrealized -11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $335 Shares 3,241 Est. Cost $85.97 Unrealized -5.6%
IXUS ISHARES TR 0.0%
Value ($000) $333 Shares 5,675 Est. Cost $55.00 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $332 Shares 5,100 Est. Cost $51.65 Unrealized +14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 6,622 Est. Cost $34.45 Unrealized -10.2%
GLW CORNING INC 0.0%
Value ($000) $327 Shares 9,812 Est. Cost $21.00 Unrealized +26.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $327 Shares 3,045 Est. Cost $67.29 Unrealized +60.5%
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $324 Shares 19,098 Est. Cost $16.95 Unrealized —
— NUVEEN PFD & INCOME 2022 TER 0.0%
Value ($000) $323 Shares 13,390 Est. Cost $23.10 Unrealized —
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $321 Shares 12,390 Est. Cost $25.91 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $320 Shares 5,550 Est. Cost $31.27 Unrealized +44.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $313 Shares 6,470 Est. Cost $57.91 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $312 Shares 5,223 Est. Cost $35.58 Unrealized +33.7%
EEMS ISHARES INC 0.0%
Value ($000) $311 Shares 7,005 Est. Cost $43.24 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $311 Shares 4,178 Est. Cost $68.91 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $311 Shares 2,314 Est. Cost $87.95 Unrealized +16.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $308 Shares 4,058 Est. Cost $49.22 Unrealized +27.4%
DOW DOW INC 0.0%
Value ($000) $306 Shares 6,021 Est. Cost $34.10 Unrealized +6.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 8,715 Est. Cost $30.41 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $306 Shares 9,142 Est. Cost $34.87 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $306 Shares 2,174 Est. Cost $43.45 Unrealized +21.6%
— INNOVATOR ETFS TR II 0.0%
Value ($000) $304 Shares 12,646 Est. Cost $24.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 9,464 Est. Cost $32.92 Unrealized —
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $297 Shares 12,245 Est. Cost $21.78 Unrealized —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $295 Shares 31,515 Est. Cost $9.33 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $293 Shares 951 Est. Cost $184.62 Unrealized +50.4%
BBUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $291 Shares 5,418 Est. Cost $53.71 Unrealized —
INTU INTUIT 0.0%
Value ($000) $290 Shares 1,031 Est. Cost $221.02 Unrealized +10.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $290 Shares 1,673 Est. Cost $101.10 Unrealized +37.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $285 Shares 25,068 Est. Cost $11.64 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 3,980 Est. Cost $71.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 10,897 Est. Cost $25.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $280 Shares 10,851 Est. Cost $25.19 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $279 Shares 2,716 Est. Cost $59.51 Unrealized +15.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $277 Shares 10,883 Est. Cost $25.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $276 Shares 3,038 Est. Cost $47.41 Unrealized +43.3%
TXNM PNM RES INC 0.0%
Value ($000) $273 Shares 5,484 Est. Cost $40.66 Unrealized +17.3%
IJK ISHARES TR 0.0%
Value ($000) $270 Shares 1,193 Est. Cost $196.11 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $261 Shares 4,896 Est. Cost $53.31 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $261 Shares 2,315 Est. Cost $25.09 Unrealized +24.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $254 Shares 4,331 Est. Cost $51.54 Unrealized +9.1%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $250 Shares 2,011 Est. Cost $113.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $249 Shares 1,469 Est. Cost $176.88 Unrealized -12.4%
— COHERENT INC 0.0%
Value ($000) $244 Shares 1,763 Est. Cost $138.40 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $244 Shares 4,020 Est. Cost $43.12 Unrealized +8.8%
DCI DONALDSON INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $40.48 Unrealized +12.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 2,458 Est. Cost $87.37 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $241 Shares 1,826 Est. Cost $107.82 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $241 Shares 5,636 Est. Cost $42.52 Unrealized -15.1%
— BANK AMER CORP 0.0%
Value ($000) $239 Shares 173 Est. Cost $1260.80 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $237 Shares 22,970 Est. Cost $9.22 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $74.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $236 Shares 1,103 Est. Cost $164.21 Unrealized +3.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $230 Shares 8,758 Est. Cost $25.01 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $227 Shares 4,220 Est. Cost $50.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 2,640 Est. Cost $85.23 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $222 Shares 1,407 Est. Cost $154.83 Unrealized 0.0%
— CELGENE CORP 0.0%
Value ($000) $221 Shares 2,472 Est. Cost $110.18 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 4,425 Est. Cost $47.46 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $213 Shares 8,745 Est. Cost $24.44 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $213 Shares 8,463 Est. Cost $25.13 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $212 Shares 1,022 Est. Cost $168.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $209 Shares 8,064 Est. Cost $26.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $209 Shares 8,463 Est. Cost $24.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $209 Shares 8,559 Est. Cost $24.61 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $208 Shares 4,606 Est. Cost $47.71 Unrealized -3.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 8,619 Est. Cost $24.08 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 8,097 Est. Cost $25.52 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 3,666 Est. Cost $56.03 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $206 Shares 975 Est. Cost $169.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $203 Shares 1,954 Est. Cost $80.95 Unrealized -1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $203 Shares 1,034 Est. Cost $99.48 Unrealized +74.3%
— PENNYMAC CORP 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $0.99 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 4,450 Est. Cost $42.75 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,252 Est. Cost $57.87 Unrealized —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $172 Shares 11,408 Est. Cost $15.59 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $136 Shares 11,819 Est. Cost $11.51 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $116 Shares 11,984 Est. Cost $9.59 Unrealized —
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $79 Shares 13,473 Est. Cost $5.90 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $5.40 Unrealized -21.0%
— MONTAGE RES CORP 0.0%
Value ($000) $62 Shares 14,854 Est. Cost $4.17 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $19 Shares 12,100 Est. Cost $2.07 Unrealized —
— ISORAY INC 0.0%
Value ($000) $14 Shares 34,500 Est. Cost $0.38 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 33,733 Est. Cost $0.47 Unrealized —