Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,806 | $32M | 4.7% | $169.74 | +23.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,025,839 | $27.79M | 4.1% | $28.78 | — | COM | 293792107 |
| IWS | ISHARES TR | 308,788 | $24.79M | 3.7% | $82.83 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 124,428 | $21.89M | 3.2% | $165.32 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 1,356,910 | $20.49M | 3.0% | $16.67 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 299,835 | $18.72M | 2.8% | $72.20 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 491,449 | $18.35M | 2.7% | $40.91 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 76,346 | $18.17M | 2.7% | $218.01 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 912,177 | $15.84M | 2.3% | $15.26 | -26.6% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 107,232 | $15.03M | 2.2% | $116.73 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 57,502 | $14.89M | 2.2% | $228.51 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 95,061 | $13.79M | 2.0% | $142.95 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,463 | $13.29M | 2.0% | $291.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 74,800 | $11.43M | 1.7% | $138.47 | — | RUSSELL 3000 ETF | 464287689 |
| MPLX | MPLX LP | 329,587 | $11.07M | 1.6% | $35.40 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE LTD DUR INCOME F | 902,618 | $11.05M | 1.6% | $13.52 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 58,648 | $9.493M | 1.4% | $105.49 | +22.8% | COM | 03027X100 |
| EEM | ISHARES TR | 223,988 | $9.168M | 1.4% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 350,738 | $8.821M | 1.3% | $18.94 | -11.5% | COM | 969457100 |
| EFA | ISHARES TR | 138,980 | $8.54M | 1.3% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS LTD DUR PFD I | 332,854 | $7.399M | 1.1% | $26.05 | — | COM | 19248C105 |
| VTV | VANGUARD INDEX FDS | 71,064 | $7.163M | 1.1% | $100.69 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 90,717 | $7.033M | 1.0% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 112,666 | $6.764M | 1.0% | $32.18 | +22.1% | COM | 682680103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 147,666 | $6.748M | 1.0% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,568 | $6.685M | 1.0% | $69.28 | +16.9% | COM | 22822V101 |
| AAPL | APPLE INC | 42,239 | $6.496M | 1.0% | $33.45 | +37.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 44,371 | $6.248M | 0.9% | $135.47 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 51,865 | $5.958M | 0.9% | $114.88 | — | RUS 1000 VAL ETF | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,394 | $5.64M | 0.8% | $38.66 | — | UNIT LTD PARTN | 726503105 |
| — | MACQUARIE INFRASTRUCTURE COR | 133,865 | $5.418M | 0.8% | $69.05 | — | COM | 55608B105 |
| IJR | ISHARES TR | 67,921 | $5.015M | 0.7% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 48,471 | $4.992M | 0.7% | $107.49 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 154,868 | $4.914M | 0.7% | $31.64 | — | COM UNIT LTD | 09253U108 |
| VOE | VANGUARD INDEX FDS | 45,614 | $4.557M | 0.7% | $104.33 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 12,625 | $4.452M | 0.7% | $194.80 | +72.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 41,730 | $4.323M | 0.6% | $74.82 | +33.7% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 84,150 | $4.101M | 0.6% | $49.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARCC | ARES CAP CORP | 245,106 | $3.993M | 0.6% | $6.94 | +20.4% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,388 | $3.955M | 0.6% | $55.09 | +50.9% | COM | 023135106 |
| ISCV | ISHARES TR | 29,596 | $3.929M | 0.6% | $175.53 | — | MRNING SM CP ETF | 464288703 |
| IJT | ISHARES TR | 22,951 | $3.917M | 0.6% | $149.53 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 44,542 | $3.526M | 0.5% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 24,893 | $3.525M | 0.5% | $142.49 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,373 | $3.5M | 0.5% | $45.30 | — | ALLWRLD EX US | 922042775 |
| TRGP | TARGA RES CORP | 79,643 | $3.411M | 0.5% | $36.35 | +4.7% | COM | 87612G101 |
| — | ALPS ETF TR | 349,138 | $3.404M | 0.5% | $10.83 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 46,263 | $3.333M | 0.5% | $56.74 | -0.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 38,407 | $3.275M | 0.5% | $61.54 | +3.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 12,383 | $3.226M | 0.5% | $242.07 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 54,355 | $3.209M | 0.5% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| FFTY | INNOVATOR ETFS TR | 104,135 | $3.065M | 0.5% | $32.59 | — | IBD 50 ETF | 45782C102 |
| — | TE CONNECTIVITY LTD | 36,647 | $2.863M | 0.4% | $73.83 | — | REG SHS | H84989104 |
| IWC | ISHARES TR | 31,637 | $2.816M | 0.4% | $91.22 | — | MICRO-CAP ETF | 464288869 |
| FDM | FIRST TR DJS MICROCAP INDEX | 64,183 | $2.785M | 0.4% | $43.76 | — | COM SHS ANNUAL | 33718M105 |
| PFF | ISHARES TR | 74,164 | $2.612M | 0.4% | $36.31 | — | S&P US PFD STK | 464288687 |
| ENB | ENBRIDGE INC | 70,467 | $2.445M | 0.4% | $22.35 | -9.4% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 75,070 | $2.396M | 0.4% | $67.45 | — | UNIT LTD PARTN | 118230101 |
| JPM | JPMORGAN CHASE & CO | 23,497 | $2.359M | 0.3% | $78.53 | +11.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,663 | $2.299M | 0.3% | $114.00 | +31.7% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 43,305 | $2.213M | 0.3% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 44,363 | $2.186M | 0.3% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 50,653 | $2.143M | 0.3% | $23.19 | +29.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 13,107 | $2.027M | 0.3% | $88.87 | +42.3% | COM | 907818108 |
| SLRC | SOLAR CAP LTD | 94,380 | $1.89M | 0.3% | $8.85 | +15.1% | COM | 83413U100 |
| DON | WISDOMTREE TR | 55,752 | $1.867M | 0.3% | $46.07 | — | US MIDCAP DIVID | 97717W505 |
| — | EQM MIDSTREAM PARTNERS LP | 40,008 | $1.791M | 0.3% | $67.12 | — | UNIT LTD PARTN | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,537 | $1.788M | 0.3% | $26.98 | — | UNIT LTD INT | 822634101 |
| SCHH | SCHWAB STRATEGIC TR | 44,654 | $1.783M | 0.3% | $40.43 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 10,931 | $1.763M | 0.3% | $170.34 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 14,505 | $1.762M | 0.3% | $124.58 | — | SM CP VAL ETF | 922908611 |
| — | ENLINK MIDSTREAM PARTNERS LP | 132,480 | $1.742M | 0.3% | $18.93 | — | COM UNIT REP LTD | 29336U107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,481 | $1.725M | 0.3% | $56.95 | — | COM SHS | 33734Y109 |
| FRI | FIRST TR S&P REIT INDEX FD | 76,310 | $1.713M | 0.3% | $22.93 | — | COM | 33734G108 |
| CVX | CHEVRON CORP NEW | 15,093 | $1.712M | 0.3% | $79.80 | +6.2% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,682 | $1.695M | 0.3% | $61.08 | — | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 29,572 | $1.68M | 0.2% | $48.94 | +3.9% | COM | 747525103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,015 | $1.672M | 0.2% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,529 | $1.671M | 0.2% | $34.23 | +10.2% | COM | 039483102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 146,661 | $1.626M | 0.2% | $12.92 | — | COM SHS BEN IN | 600379101 |
| GOOGL | ALPHABET INC | 1,505 | $1.624M | 0.2% | $48.70 | +10.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,140 | $1.575M | 0.2% | $97.70 | +16.8% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,581 | $1.561M | 0.2% | $52.88 | — | COM SHS | 33734K109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 67,783 | $1.552M | 0.2% | $24.21 | — | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 31,482 | $1.496M | 0.2% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 18,238 | $1.451M | 0.2% | $79.56 | — | USA QUALITY FCTR | 46432F339 |
| VBK | VANGUARD INDEX FDS | 8,901 | $1.434M | 0.2% | $153.68 | — | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 52,831 | $1.399M | 0.2% | $32.71 | — | US SMALLCAP DIVD | 97717W604 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 76,140 | $1.399M | 0.2% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 9,408 | $1.383M | 0.2% | $113.09 | +26.3% | SHS CLASS A | G1151C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,602 | $1.336M | 0.2% | $60.10 | — | COM SHS | 33735B108 |
| IWB | ISHARES TR | 9,153 | $1.317M | 0.2% | $129.85 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 8,887 | $1.315M | 0.2% | $148.86 | — | S&P MC 400VL ETF | 464287705 |
| GQRE | FLEXSHARES TR | 22,467 | $1.305M | 0.2% | $56.38 | — | GLB QLT R/E IDX | 33939L787 |
| PG | PROCTER AND GAMBLE CO | 14,301 | $1.304M | 0.2% | $66.05 | +13.2% | COM | 742718109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,158 | $1.297M | 0.2% | $44.70 | — | WTR ETF | 33733B100 |
| ABBV | ABBVIE INC | 14,539 | $1.282M | 0.2% | $56.88 | +13.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,315 | $1.254M | 0.2% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANDEAVOR LOGISTICS LP | 33,846 | $1.253M | 0.2% | $49.79 | — | COM UNIT LP INT | 03350F106 |
| IGF | ISHARES TR | 29,597 | $1.223M | 0.2% | $40.49 | — | GLB INFRASTR ETF | 464288372 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.216M | 0.2% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 16,280 | $1.213M | 0.2% | $47.35 | +19.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,672 | $1.197M | 0.2% | $29.91 | +23.4% | COM | 17275R102 |
| META | FACEBOOK INC | 8,288 | $1.195M | 0.2% | $163.86 | -12.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 24,166 | $1.174M | 0.2% | $35.38 | +13.6% | COM | 458140100 |
| — | DOWDUPONT INC | 21,040 | $1.171M | 0.2% | $63.01 | — | COM | 26078J100 |
| — | ISHARES INC | 42,086 | $1.154M | 0.2% | $28.72 | — | MSCI FRNTR100ETF | 464286145 |
| NFLX | NETFLIX INC | 3,541 | $1.15M | 0.2% | $26.57 | +12.6% | COM | 64110L106 |
| — | TALLGRASS ENERGY LP | 48,752 | $1.146M | 0.2% | $24.61 | — | CLASS A SHS | 874696107 |
| MPC | MARATHON PETE CORP | 17,736 | $1.129M | 0.2% | $55.55 | -2.3% | COM | 56585A102 |
| IVW | ISHARES TR | 7,180 | $1.12M | 0.2% | $132.46 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 18,997 | $1.094M | 0.2% | $32.87 | +17.5% | COM | 92343V104 |
| V | VISA INC | 7,863 | $1.09M | 0.2% | $95.22 | +38.0% | COM CL A | 92826C839 |
| — | UBS AG JERSEY BRH | 48,981 | $1.081M | 0.2% | $24.63 | — | ALERIAN INFRST | 902641646 |
| DIS | DISNEY WALT CO | 9,579 | $1.081M | 0.2% | $102.22 | +6.7% | COM DISNEY | 254687106 |
| IQDF | FLEXSHARES TR | 48,528 | $1.067M | 0.2% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| WFC | WELLS FARGO CO NEW | 21,768 | $1.039M | 0.2% | $44.13 | -4.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 14,855 | $1.026M | 0.2% | $45.66 | +36.1% | COM | 002824100 |
| USAC | USA COMPRESSION PARTNERS LP | 71,770 | $1.023M | 0.2% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| MMM | 3M CO | 5,271 | $1.02M | 0.2% | $130.97 | -2.1% | COM | 88579Y101 |
| NFRA | FLEXSHARES TR | 22,081 | $1.015M | 0.2% | $46.60 | — | STOXX GLOBR INF | 33939L795 |
| DLN | WISDOMTREE TR | 11,437 | $996K | 0.1% | $83.99 | — | US LARGECAP DIVD | 97717W307 |
| FIS | FIDELITY NATL INFORMATION SV | 9,543 | $991K | 0.1% | $84.02 | +8.4% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 11,405 | $988K | 0.1% | $28.33 | +15.8% | COM | 29364G103 |
| GLW | CORNING INC | 32,489 | $986K | 0.1% | $21.00 | +24.6% | COM | 219350105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 40,538 | $969K | 0.1% | $23.79 | — | EMERG MKT ALPH | 33737J182 |
| WM | WASTE MGMT INC DEL | 10,040 | $936K | 0.1% | $63.82 | +24.8% | COM | 94106L109 |
| ISCF | ISHARES TR | 34,066 | $930K | 0.1% | $27.30 | — | MLTFCTR INTL SML | 46434V266 |
| — | WESTERN GAS EQUITY PARTNERS | 29,765 | $930K | 0.1% | $43.60 | — | COMUNT LTD PT | 95825R103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,402 | $927K | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 14,044 | $923K | 0.1% | $44.19 | +39.3% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 858 | $918K | 0.1% | $50.01 | +6.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 7,956 | $878K | 0.1% | $108.33 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,132 | $876K | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,608 | $873K | 0.1% | $22.36 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS HEALTH CORP | 13,249 | $868K | 0.1% | $62.26 | -4.6% | COM | 126650100 |
| — | ETF SER SOLUTIONS | 34,637 | $866K | 0.1% | $25.29 | — | APTUS FORTIFIED | 26922A610 |
| IVE | ISHARES TR | 8,195 | $859K | 0.1% | $104.07 | — | S&P 500 VAL ETF | 464287408 |
| — | WELLS FARGO CO NEW | 660 | $857K | 0.1% | $1262.40 | — | PERP PFD CNV A | 949746804 |
| UOCT | INNOVATOR ETFS TR | 36,739 | $855K | 0.1% | $23.27 | — | S&P 500 ULTRA | 45782C821 |
| IWM | ISHARES TR | 5,909 | $849K | 0.1% | $145.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | KIMBALL INTL INC | 55,314 | $841K | 0.1% | $19.40 | — | CL B | 494274103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,052 | $841K | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN MUN VALUE FD INC | 86,877 | $834K | 0.1% | $9.58 | — | COM | 670928100 |
| — | HOWARD HUGHES CORP | 7,913 | $828K | 0.1% | $106.19 | — | COM | 44267D107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,864 | $801K | 0.1% | $48.14 | +41.2% | COM | 363576109 |
| POCT | INNOVATOR ETFS TR | 34,174 | $801K | 0.1% | $23.44 | — | S&P 500 PWRETF | 45782C797 |
| DRI | DARDEN RESTAURANTS INC | 7,555 | $799K | 0.1% | $63.29 | +38.7% | COM | 237194105 |
| NKE | NIKE INC | 10,434 | $797K | 0.1% | $54.80 | +24.4% | CL B | 654106103 |
| GUNR | FLEXSHARES TR | 25,682 | $796K | 0.1% | $28.37 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 25,719 | $782K | 0.1% | $14.49 | -3.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,970 | $754K | 0.1% | $85.98 | +5.5% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 29,610 | $733K | 0.1% | $26.69 | — | ALERIAN ML ETN | 46625H365 |
| KE | KIMBALL ELECTRONICS INC | 45,855 | $728K | 0.1% | $19.21 | -8.3% | COM | 49428J109 |
| SLYV | SPDR SERIES TRUST | 12,421 | $718K | 0.1% | $57.80 | — | S&P 600 SMCP VAL | 78464A300 |
| CI | CIGNA CORP NEW | 3,728 | $715K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MRCC | MONROE CAP CORP | 64,803 | $706K | 0.1% | $4.63 | +5.3% | COM | 610335101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,372 | $696K | 0.1% | $87.47 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,400 | $677K | 0.1% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 10,304 | $659K | 0.1% | $38.09 | +11.3% | COM | 756109104 |
| REET | ISHARES TR | 26,903 | $658K | 0.1% | $24.77 | — | GLOBAL REIT ETF | 46434V647 |
| EQR | EQUITY RESIDENTIAL | 9,742 | $657K | 0.1% | $50.12 | +2.4% | SH BEN INT | 29476L107 |
| IWR | ISHARES TR | 13,331 | $652K | 0.1% | $83.83 | — | RUS MID CAP ETF | 464287499 |
| TDTT | FLEXSHARES TR | 27,113 | $648K | 0.1% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| SCHB | SCHWAB STRATEGIC TR | 10,338 | $645K | 0.1% | $61.43 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 13,605 | $644K | 0.1% | $34.77 | +10.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 13,490 | $635K | 0.1% | $33.84 | +13.5% | COM | 191216100 |
| DGS | WISDOMTREE TR | 14,168 | $621K | 0.1% | $43.57 | — | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 3,463 | $620K | 0.1% | $144.41 | +4.1% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,437 | $612K | 0.1% | $74.68 | — | COM | 931427108 |
| IXUS | ISHARES TR | 11,000 | $605K | 0.1% | $55.00 | — | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR | 26,161 | $603K | 0.1% | $23.05 | — | INTL VALUE FACTR | 46435G409 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,083 | $577K | 0.1% | $42.95 | -4.6% | COM | 110122108 |
| EPS | WISDOMTREE TR | 19,699 | $576K | 0.1% | $44.82 | — | US EARNINGS 500 | 97717W588 |
| — | CELGENE CORP | 6,508 | $566K | 0.1% | $110.18 | — | COM | 151020104 |
| — | CNX MIDSTREAM PARTNERS LP | 30,750 | $549K | 0.1% | $18.07 | — | COM UNIT REPST | 12654A101 |
| — | INVESCO EXCHNG TRADED FD TR | 43,082 | $544K | 0.1% | $13.79 | — | FRONTIER MKTS | 46138E776 |
| PAYX | PAYCHEX INC | 8,054 | $543K | 0.1% | $45.68 | +20.5% | COM | 704326107 |
| — | BLACKROCK MUN 2020 TERM TR | 36,316 | $541K | 0.1% | $15.59 | — | COM SHS | 09249X109 |
| FRME | FIRST MERCHANTS CORP | 14,336 | $529K | 0.1% | $30.90 | +3.4% | COM | 320817109 |
| DSI | ISHARES TR | 5,254 | $508K | 0.1% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| ATO | ATMOS ENERGY CORP | 5,500 | $508K | 0.1% | $70.65 | +13.9% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 4,418 | $506K | 0.1% | $43.45 | +4.1% | COM | 816851109 |
| LLY | LILLY ELI & CO | 4,313 | $500K | 0.1% | $66.39 | +52.7% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,064 | $486K | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| WMT | WALMART INC | 5,094 | $484K | 0.1% | $25.09 | +14.6% | COM | 931142103 |
| EES | WISDOMTREE TR | 13,908 | $484K | 0.1% | $49.08 | — | US SMALLCP ERNGS | 97717W562 |
| IJK | ISHARES TR | 2,396 | $481K | 0.1% | $196.11 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,708 | $480K | 0.1% | $22.03 | — | COM SHS | 72202D106 |
| — | PQ GROUP HLDGS INC | 31,833 | $478K | 0.1% | $16.46 | — | COM | 73943T103 |
| VTI | VANGUARD INDEX FDS | 3,596 | $478K | 0.1% | $132.67 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,025 | $465K | 0.1% | $94.36 | — | SELECT DIVID ETF | 464287168 |
| DOL | WISDOMTREE TR | 10,264 | $457K | 0.1% | $45.09 | — | INTL LRGCAP DV | 97717W794 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,081 | $456K | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,579 | $456K | 0.1% | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| PWR | QUANTA SVCS INC | 14,054 | $456K | 0.1% | $34.40 | -7.8% | COM | 74762E102 |
| ORCL | ORACLE CORP | 9,507 | $455K | 0.1% | $40.07 | +7.7% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,923 | $455K | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| ARLP | ALLIANCE RES PARTNER L P | 24,600 | $454K | 0.1% | $28.94 | — | UT LTD PART | 01877R108 |
| VTIP | VANGUARD MALVERN FDS | 9,406 | $452K | 0.1% | $49.42 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,352 | $452K | 0.1% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| IDEV | ISHARES TR | 8,809 | $450K | 0.1% | $51.08 | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 3,297 | $449K | 0.1% | $125.08 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,741 | $448K | 0.1% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| EVRG | EVERGY INC | 7,768 | $442K | 0.1% | $40.18 | +9.4% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 6,493 | $441K | 0.1% | $34.19 | +56.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,611 | $440K | 0.1% | $101.67 | -13.5% | COM | 459200101 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $435K | 0.1% | $83.30 | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,501 | $433K | 0.1% | $21.12 | — | BULSHS 2019 CB | 46138J304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,722 | $430K | 0.1% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,013 | $430K | 0.1% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,462 | $429K | 0.1% | $19.99 | — | BULSHS 2024 CB | 46138J841 |
| KBE | SPDR SERIES TRUST | 10,629 | $423K | 0.1% | $43.18 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,267 | $419K | 0.1% | $19.70 | — | BULSHS 2025 CB | 46138J825 |
| EEMS | ISHARES INC | 9,667 | $418K | 0.1% | $43.24 | — | EM MKT SM-CP ETF | 464286475 |
| DEO | DIAGEO P L C | 2,989 | $418K | 0.1% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $417K | 0.1% | $234.64 | +6.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,377 | $417K | 0.1% | $28.92 | +26.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 5,773 | $415K | 0.1% | $51.08 | +4.2% | COM | 25746U109 |
| ACWI | ISHARES TR | 6,181 | $413K | 0.1% | $68.91 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 3,390 | $403K | 0.1% | $105.10 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 3,772 | $397K | 0.1% | $68.16 | +29.0% | COM | 235851102 |
| SYY | SYSCO CORP | 6,207 | $393K | 0.1% | $42.31 | +31.7% | COM | 871829107 |
| — | CENTERSTATE BK CORP | 17,195 | $390K | 0.1% | $25.71 | — | COM | 15201P109 |
| EFX | EQUIFAX INC | 4,000 | $387K | 0.1% | $122.49 | -18.2% | COM | 294429105 |
| HYG | ISHARES TR | 4,588 | $386K | 0.1% | $88.69 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 6,215 | $386K | 0.1% | $47.58 | +19.8% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 43,219 | $386K | 0.1% | $19.15 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 4,857 | $382K | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MAIN | MAIN STREET CAPITAL CORP | 10,520 | $380K | 0.1% | $34.40 | +8.1% | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 2,759 | $380K | 0.1% | $101.10 | +16.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,776 | $380K | 0.1% | $34.51 | -4.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,510 | $376K | 0.1% | $63.54 | -9.8% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,768 | $374K | 0.1% | $113.14 | — | FTSE SMCAP ETF | 922042718 |
| IGV | ISHARES TR | 1,997 | $366K | 0.1% | $126.69 | — | EXPANDED TECH | 464287515 |
| ELV | ANTHEM INC | 1,412 | $356K | 0.1% | $198.47 | +26.0% | COM | 036752103 |
| EZM | WISDOMTREE TR | 9,680 | $356K | 0.1% | $51.93 | — | US MIDCP EARNING | 97717W570 |
| EMB | ISHARES TR | 3,330 | $351K | 0.1% | $105.22 | — | JPMORGAN USD EMG | 464288281 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $351K | 0.1% | $57.91 | -5.4% | COM | 636180101 |
| VFMO | VANGUARD WELLINGTON FD | 4,796 | $346K | 0.1% | $79.95 | — | US MOMENTUM | 921935508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $345K | 0.1% | $122.86 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 3,549 | $344K | 0.1% | $75.45 | +6.7% | COM | 372460105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,259 | $340K | 0.1% | $29.54 | +2.3% | COM | 136069101 |
| IWO | ISHARES TR | 1,870 | $338K | 0.1% | $170.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | TD AMERITRADE HLDG CORP | 6,514 | $336K | 0.0% | $51.16 | — | COM | 87236Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,577 | $334K | 0.0% | $92.67 | +3.4% | COM | 91347P105 |
| SCHM | SCHWAB STRATEGIC TR | 6,412 | $326K | 0.0% | $51.29 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $321K | 0.0% | $51.33 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,629 | $321K | 0.0% | $144.58 | +32.1% | CL A | 57636Q104 |
| AROC | ARCHROCK INC | 33,254 | $320K | 0.0% | $7.14 | -6.5% | COM | 03957W106 |
| FDX | FEDEX CORP | 1,867 | $318K | 0.0% | $177.64 | +4.6% | COM | 31428X106 |
| BHP | BHP GROUP LIMITED | 6,635 | $315K | 0.0% | $41.28 | — | SPONSORED ADS | 088606108 |
| — | RAYTHEON CO | 1,968 | $314K | 0.0% | $163.06 | — | COM NEW | 755111507 |
| FANG | DIAMONDBACK ENERGY INC | 2,922 | $310K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 4,523 | $308K | 0.0% | $56.32 | -5.9% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 12,438 | $307K | 0.0% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| OEF | ISHARES TR | 2,542 | $293K | 0.0% | $107.82 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $292K | 0.0% | $87.95 | -1.8% | COM | 494368103 |
| AMGN | AMGEN INC | 1,405 | $285K | 0.0% | $132.73 | +18.2% | COM | 031162100 |
| CPS | COOPER STD HLDGS INC | 4,000 | $284K | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| RPM | RPM INTL INC | 5,100 | $281K | 0.0% | $51.65 | +18.6% | COM | 749685103 |
| — | BLACKROCK INC | 701 | $280K | 0.0% | $449.06 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 9,252 | $275K | 0.0% | $32.93 | — | INTL EQTY ETF | 808524805 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,097 | $274K | 0.0% | $34.62 | — | SML CAP VAL AL | 33737M409 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $273K | 0.0% | $114.67 | -3.6% | COM | 452308109 |
| LOUP | INNOVATOR ETFS TR | 12,629 | $272K | 0.0% | $21.78 | — | LOUP FRONTIER | 45782C862 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,200 | $270K | 0.0% | $35.58 | +18.9% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 12,650 | $268K | 0.0% | $10.47 | +14.9% | COM | 680223104 |
| BP | BP PLC | 6,576 | $268K | 0.0% | $39.79 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 256 | $267K | 0.0% | $974.37 | +12.2% | COM | 570535104 |
| SPYM | SPDR SERIES TRUST | 8,715 | $265K | 0.0% | $30.41 | — | PORTFOLIO LR ETF | 78464A854 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $258K | 0.0% | $99.48 | +43.1% | COM | 655844108 |
| — | CALAMOS CONV & HIGH INCOME F | 24,788 | $258K | 0.0% | $11.64 | — | COM SHS | 12811P108 |
| — | BROOKFIELD ASSET MGMT INC | 6,292 | $256K | 0.0% | $40.74 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 2,732 | $254K | 0.0% | $59.51 | +23.1% | COM | 718546104 |
| IEFA | ISHARES TR | 4,301 | $248K | 0.0% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SERIES TRUST | 7,926 | $248K | 0.0% | $34.10 | — | PORTFOLIO MD ETF | 78464A847 |
| SCZ | ISHARES TR | 4,460 | $244K | 0.0% | $54.81 | — | EAFE SML CP ETF | 464288273 |
| DIM | WISDOMTREE TR | 4,046 | $241K | 0.0% | $57.87 | — | INTL MIDCAP DV | 97717W778 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $240K | 0.0% | $179.83 | +30.7% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,623 | $236K | 0.0% | $4.01 | +18.2% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,549 | $236K | 0.0% | $51.54 | +6.2% | COM NEW | 891160509 |
| EWX | SPDR INDEX SHS FDS | 5,450 | $233K | 0.0% | $42.75 | — | S&P EMKTSC ETF | 78463X756 |
| IYW | ISHARES TR | 1,403 | $232K | 0.0% | $168.97 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 2,699 | $229K | 0.0% | $65.96 | +16.9% | SHS | G5960L103 |
| DCI | DONALDSON INC | 5,000 | $229K | 0.0% | $40.48 | +13.7% | COM | 257651109 |
| TXNM | PNM RES INC | 5,484 | $229K | 0.0% | $40.66 | +0.8% | COM | 69349H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $219K | 0.0% | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $218K | 0.0% | $25.10 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $218K | 0.0% | $24.96 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,686 | $217K | 0.0% | $24.98 | — | BULLSHS 21 USD | 46138J684 |
| RWR | SPDR SERIES TRUST | 2,427 | $217K | 0.0% | $87.37 | — | DJ REIT ETF | 78464A607 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,139 | $215K | 0.0% | $50.87 | — | DEV MRK EX US | 33737J174 |
| — | BANK AMER CORP | 168 | $213K | 0.0% | $1257.83 | — | 7.25 CNV PFD L | 060505682 |
| — | AON PLC | 1,434 | $212K | 0.0% | $146.27 | — | SHS CL A | G0408V102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,719 | $212K | 0.0% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| SR | SPIRE INC | 2,800 | $209K | 0.0% | $74.64 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 3,261 | $209K | 0.0% | $45.84 | +17.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,775 | $207K | 0.0% | $31.64 | -3.8% | CL A | 20030N101 |
| DOV | DOVER CORP | 2,611 | $202K | 0.0% | $58.73 | +25.0% | COM | 260003108 |
| ADBE | ADOBE INC | 851 | $202K | 0.0% | $174.13 | +38.6% | COM | 00724F101 |
| — | COHEN & STEERS MLP INC & ENR | 22,022 | $200K | 0.0% | $9.18 | — | COM SHS | 19249B106 |
| — | PENNYMAC CORP | 200,000 | $198K | 0.0% | $0.99 | — | NOTE 5.375 5/0 | 70932AAB9 |
| — | U S SILICA HLDGS INC | 13,352 | $164K | 0.0% | $28.02 | — | COM | 90346E103 |
| — | ECLIPSE RES CORP | 145,490 | $147K | 0.0% | $2.00 | — | COM | 27890G100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 14,712 | $143K | 0.0% | $12.44 | — | OIL FD | 46140H403 |
| F | FORD MTR CO DEL | 11,586 | $100K | 0.0% | $7.30 | -15.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 11,700 | $99,000 | 0.0% | $9.59 | — | COM | 67072C105 |
| — | EMERGE ENERGY SVCS LP | 35,492 | $97,000 | 0.0% | $22.19 | — | COM REP PARTN | 29102H108 |
| — | ALLIANZGI CONV INCOME FD | 12,705 | $75,000 | 0.0% | $5.90 | — | COM | 018828103 |
| CX | CEMEX SAB DE CV | 13,325 | $70,000 | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| NAGE | CHROMADEX CORP | 15,000 | $52,000 | 0.0% | $5.40 | -35.7% | COM NEW | 171077407 |
| — | QUICKLOGIC CORP | 26,500 | $24,000 | 0.0% | $1.50 | — | COM | 74837P108 |
| — | AMPIO PHARMACEUTICALS INC | 22,824 | $11,000 | 0.0% | $0.44 | — | COM | 03209T109 |
| — | GENERAL ELECTRIC CO | 10,000 | $10,000 | 0.0% | $19.15 | — | Call | 369604103 |
| — | BIOPHARMX CORP | 32,462 | $4,000 | 0.0% | $0.18 | — | COM | 09072X101 |