13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 320 holding rows worth $697,247,000.
- Accession
- 0001563525-19-000003
- Filer
- CIK 1563525
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 320 entries on the cover page, a total value of $697,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,247,000 with VALUE read as thousands by filing date, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,074,539 | $32,967,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325,269 | $28,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,419 | $26,305,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,473 | $23,677,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,472 | $21,744,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,435,416 | $21,632,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 486,722 | $21,309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307,402 | $20,193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 939,523 | $19,514,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 109,679 | $18,403,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108,384 | $18,303,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,154 | $14,509,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,055,025 | $13,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,629 | $11,498,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 336,916 | $10,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,213 | $10,490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,995 | $9,750,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 371,260 | $9,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,450 | $8,936,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,759 | $7,934,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,736 | $7,795,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,806 | $7,688,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,975 | $7,319,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,732 | $7,211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,897 | $7,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 143,159 | $7,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,106 | $6,860,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,154 | $6,760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,934 | $5,889,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 234,117 | $5,862,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,471 | $5,769,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 159,914 | $5,647,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,880 | $5,127,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 281,170 | $5,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,291 | $4,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,265 | $4,626,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,253 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,166 | $4,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,077 | $4,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,286 | $3,980,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,138 | $3,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 75,518 | $3,376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,267 | $3,373,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,717 | $3,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 324,321 | $3,279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,400 | $3,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,073 | $3,233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,884 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,743 | $3,065,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,946 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,935 | $2,750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,136 | $2,749,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,312 | $2,669,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,369 | $2,514,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,419 | $2,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,521 | $2,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,747 | $2,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,904 | $2,240,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 51,966 | $2,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,068 | $2,148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,566 | $2,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,301 | $2,057,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,147 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,579 | $2,039,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 199,508 | $2,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 81,270 | $2,023,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,654 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,965 | $1,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,073 | $1,942,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,144 | $1,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,838 | $1,920,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 92,649 | $1,882,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 45,563 | $1,881,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,869 | $1,880,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,457 | $1,867,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,594 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,689 | $1,836,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,379 | $1,829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,747 | $1,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,016 | $1,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,771 | $1,670,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 146,204 | $1,668,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,742 | $1,571,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,461 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,273 | $1,535,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,197 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,240 | $1,517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,153 | $1,515,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 142,735 | $1,467,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,634 | $1,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,255 | $1,421,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 71,455 | $1,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,313 | $1,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,422 | $1,306,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,118 | $1,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,416 | $1,298,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 42,883 | $1,286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,650 | $1,255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,753 | $1,248,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,296 | $1,213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,416 | $1,203,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,893 | $1,191,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,383 | $1,170,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 32,542 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,806 | $1,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,477 | $1,121,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 49,552 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,622 | $1,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,717 | $1,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,646 | $1,026,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,522 | $1,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,444 | $989,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,044 | $945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,039 | $943,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,272 | $937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,232 | $930,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,739 | $921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,096 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,872 | $895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,759 | $875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,732 | $866,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,018 | $866,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 610 | $847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,317 | $838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 735 | $837,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,062 | $832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,152 | $829,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,593 | $827,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,281 | $824,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,654 | $814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711 | $809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,737 | $808,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,421 | $757,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,428 | $757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,645 | $751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,143 | $750,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,760 | $750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,285 | $748,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,421 | $738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,582 | $732,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,065 | $720,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 33,621 | $714,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,437 | $712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,889 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,075 | $708,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,094 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,614 | $690,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,827 | $688,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,500 | $686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,073 | $679,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 31,811 | $679,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,200 | $676,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,731 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,130 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,699 | $661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,570 | $651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,709 | $648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,207 | $646,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,753 | $640,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,272 | $631,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 43,156 | $629,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,645 | $622,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,359 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 29,337 | $618,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,735 | $609,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,613 | $605,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,892 | $596,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $591,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,276 | $587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,314 | $572,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,052 | $559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,880 | $555,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,979 | $554,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,009 | $553,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,554 | $551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,836 | $543,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,125 | $541,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,518 | $538,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,315 | $537,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,282 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,439 | $529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,100 | $527,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,350 | $519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,950 | $517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,973 | $513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,423 | $509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,407 | $504,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 31,833 | $496,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,903 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,061 | $491,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,466 | $489,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 32,212 | $479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,145 | $478,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,424 | $469,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,426 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,793 | $459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,635 | $454,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,997 | $452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,356 | $447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,509 | $441,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,770 | $440,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,052 | $436,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,034 | $426,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,178 | $416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,335 | $415,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,113 | $414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,006 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,624 | $402,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,994 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,850 | $401,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 881 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,791 | $399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,078 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,974 | $398,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,195 | $398,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 14,697 | $388,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,611 | $387,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,976 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,680 | $383,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,076 | $383,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 19,670 | $373,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 36,583 | $373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,464 | $369,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,292 | $365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,532 | $362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $361,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,149 | $358,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,440 | $357,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,232 | $356,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,073 | $347,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 35,084 | $345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,389 | $344,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,514 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,806 | $338,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,443 | $336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,241 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,675 | $333,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,622 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,045 | $327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,812 | $327,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,098 | $324,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 13,390 | $323,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,390 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,550 | $320,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,470 | $313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,223 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,314 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,178 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,005 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,058 | $308,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,715 | $306,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,021 | $306,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,174 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,142 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 12,646 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,464 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,245 | $297,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 31,515 | $295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 951 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,418 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,673 | $290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,031 | $290,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,068 | $285,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,980 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 10,897 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 10,851 | $280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,716 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 10,883 | $277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,038 | $276,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,484 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,193 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,315 | $261,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,896 | $261,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,331 | $254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,011 | $250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,469 | $249,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,020 | $244,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,763 | $244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,458 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,636 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,826 | $241,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 173 | $239,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,800 | $237,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 22,970 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,103 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 8,758 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,220 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,640 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,407 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,472 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,745 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,463 | $213,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,022 | $212,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 8,463 | $209,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 8,559 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,064 | $209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,606 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,666 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,097 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,619 | $207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 975 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,954 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,034 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,450 | $202,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 200,000 | $202,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,252 | $200,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,408 | $172,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 11,819 | $136,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,984 | $116,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,473 | $79,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $67,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 14,854 | $62,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,100 | $19,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,500 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 33,733 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-19-000003 | this filing | 2019-07-24 | acceptance time not in the bulk data set |