Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,763 | $30.61M | 4.5% | $209.99 * | $169.74 | +18.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,053,420 | $30.4M | 4.5% | $28.86 | $28.79 | — | COM | 293792107 |
| IWS | ISHARES TR | 321,289 | $28.51M | 4.2% | $88.74 * | $82.29 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 122,891 | $23.98M | 3.5% | $195.12 * | $32.67 | +15.9% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 1,389,784 | $21.24M | 3.1% | $15.28 | $16.63 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 489,126 | $20.23M | 3.0% | $41.35 | $40.91 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 75,733 | $20.17M | 3.0% | $266.34 * | $215.63 | +20.4% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307,690 | $18.96M | 2.8% | $61.63 | $71.93 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 920,904 | $17.86M | 2.6% | $19.39 * | $15.26 | -11.9% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 107,959 | $17.4M | 2.6% | $161.21 * | $19.31 | +35.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 102,534 | $16.89M | 2.5% | $164.70 * | $35.96 | +11.8% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,846 | $14.89M | 2.2% | $355.73 * | $288.94 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE LTD DUR INCOME F | 1,049,365 | $13.35M | 2.0% | $12.72 | $13.41 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 56,379 | $10.88M | 1.6% | $192.91 * | $105.49 | +55.5% | COM | 03027X100 |
| MPLX | MPLX LP | 334,347 | $10.62M | 1.6% | $31.75 | $35.35 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC DEL | 349,715 | $9.904M | 1.5% | $28.32 * | $18.94 | +4.3% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 32,809 | $9.515M | 1.4% | $290.01 * | $242.60 | +16.4% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 210,881 | $9.397M | 1.4% | $44.56 * | $40.34 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS LTD DUR PFD I | 353,738 | $8.447M | 1.3% | $23.88 | $25.93 | — | COM | 19248C105 |
| VNQ | VANGUARD INDEX FDS | 93,386 | $7.984M | 1.2% | $85.49 | $81.28 | +6.9% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 113,049 | $7.816M | 1.2% | $69.14 * | $32.18 | +40.0% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,832 | $7.704M | 1.1% | $122.61 * | $69.28 | +38.5% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 69,738 | $7.661M | 1.1% | $109.85 * | $103.81 | +3.7% | VALUE ETF | 922908744 |
| CSD | INVESCO EXCHANGE TRADED FD T | 145,417 | $7.641M | 1.1% | $52.55 * | $54.20 | -7.1% | S&P SPIN OFF | 46137V159 |
| AAPL | APPLE INC | 34,581 | $7.05M | 1.0% | $203.87 * | $33.45 | +35.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 43,042 | $6.715M | 1.0% | $156.01 * | $134.28 | +13.8% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 59,530 | $6.647M | 1.0% | $111.66 | $110.16 | +1.8% | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 151,781 | $5.862M | 0.9% | $38.62 | $31.64 | — | COM UNIT LTD | 09253U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 142,532 | $5.77M | 0.9% | $40.48 | $67.32 | — | COM | 55608B105 |
| IWD | ISHARES TR | 45,681 | $5.765M | 0.9% | $126.20 * | $119.82 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,238 | $5.667M | 0.8% | $23.99 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| VOE | VANGUARD INDEX FDS | 46,091 | $5.125M | 0.8% | $111.19 * | $103.13 | +4.6% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAP CORP | 267,835 | $4.647M | 0.7% | $17.35 * | $7.09 | +27.7% | COM | 04010L103 |
| IJR | ISHARES TR | 58,720 | $4.642M | 0.7% | $79.05 * | $71.69 | +7.6% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 86,016 | $4.546M | 0.7% | $52.85 | $50.07 | +4.3% | BLMBRG BRC CNVRT | 78464A359 |
| FFTY | INNOVATOR ETFS TR | 128,593 | $4.364M | 0.6% | $33.94 | $34.70 | -3.4% | IBD 50 ETF | 45782C102 |
| IJT | ISHARES TR | 23,950 | $4.326M | 0.6% | $180.63 * | $76.50 | +16.6% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 33,662 | $4.153M | 0.6% | $123.37 * | $74.82 | +48.1% | COM | 594918104 |
| ISCV | ISHARES TR | 28,652 | $4.092M | 0.6% | $142.82 * | $47.29 | -2.8% | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES TR | 13,223 | $3.861M | 0.6% | $291.99 * | $251.51 | +13.1% | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 355,826 | $3.537M | 0.5% | $9.94 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 1,896 | $3.53M | 0.5% | $1861.81 * | $55.09 | +61.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 42,754 | $3.469M | 0.5% | $81.14 * | $56.74 | +4.0% | COM | 30231G102 |
| IJS | ISHARES TR | 22,643 | $3.468M | 0.5% | $153.16 * | $70.01 | +5.4% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 38,418 | $3.425M | 0.5% | $89.15 * | $61.54 | +11.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 8,746 | $3.324M | 0.5% | $380.06 | $194.80 | +91.2% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 36,647 | $3.277M | 0.5% | $89.42 | $73.83 | — | REG SHS | H84989104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 71,304 | $3.251M | 0.5% | $45.59 * | $43.88 | +1.8% | COM SHS ANNUAL | 33718M105 |
| TRGP | TARGA RES CORP | 80,305 | $3.159M | 0.5% | $39.34 * | $36.35 | -7.5% | COM | 87612G101 |
| EFA | ISHARES TR | 45,558 | $3.037M | 0.4% | $66.66 * | $64.22 | +1.0% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 74,274 | $2.715M | 0.4% | $36.55 | $36.58 | -0.1% | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 29,110 | $2.708M | 0.4% | $93.03 | $93.70 | -1.0% | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FD INC | 32,813 | $2.644M | 0.4% | $80.58 | $78.45 | +3.5% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 70,467 | $2.621M | 0.4% | $37.19 * | $22.35 | +3.8% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,753 | $2.4M | 0.4% | $51.33 | $51.44 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | BUCKEYE PARTNERS L P | 71,233 | $2.361M | 0.3% | $33.14 | $67.45 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PACIFIC CORP | 12,914 | $2.281M | 0.3% | $176.63 * | $88.87 | +62.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 19,765 | $2.243M | 0.3% | $113.48 * | $78.53 | +6.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,460 | $2.039M | 0.3% | $194.93 * | $114.00 | +42.5% | COM | 580135101 |
| — | EQM MIDSTREAM PARTNERS LP | 44,893 | $2.033M | 0.3% | $45.29 | $64.74 | — | UNIT LTD PARTN | 26885B100 |
| ITOT | ISHARES TR | 30,566 | $2.019M | 0.3% | $66.05 * | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 45,618 | $1.993M | 0.3% | $43.69 * | $20.15 | +10.2% | US REIT ETF | 808524847 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,037 | $1.957M | 0.3% | $24.45 | $23.02 | +8.1% | COM | 33734G108 |
| SLRC | SOLAR CAP LTD | 91,864 | $1.956M | 0.3% | $21.29 * | $8.85 | +20.7% | COM | 83413U100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 165,287 | $1.945M | 0.3% | $11.77 | $12.79 | — | COM SHS BEN IN | 600379101 |
| — | SHELL MIDSTREAM PARTNERS L P | 94,137 | $1.922M | 0.3% | $20.42 | $26.98 | — | UNIT LTD INT | 822634101 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 38,123 | $1.919M | 0.3% | $50.34 | $50.33 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DON | WISDOMTREE TR | 52,343 | $1.915M | 0.3% | $36.59 * | $34.13 | +4.9% | US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,691 | $1.912M | 0.3% | $74.42 | $59.07 | +26.8% | US EQTY OPPT ETF | 336920103 |
| VBR | VANGUARD INDEX FDS | 14,391 | $1.905M | 0.3% | $132.37 * | $121.50 | +5.9% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,742 | $1.9M | 0.3% | $51.71 * | $50.01 | +0.3% | ALLWRLD EX US | 922042775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,043 | $1.884M | 0.3% | $117.43 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,801 | $1.878M | 0.3% | $63.02 * | $58.29 | +5.8% | COM SHS | 33734Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,408 | $1.859M | 0.3% | $178.61 * | $115.88 | +37.4% | SHS CLASS A | G1151C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,689 | $1.813M | 0.3% | $61.07 * | $54.70 | +8.8% | COM SHS | 33734K109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,568 | $1.792M | 0.3% | $50.38 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 45,031 | $1.773M | 0.3% | $39.37 * | $23.19 | +27.2% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 139,990 | $1.694M | 0.3% | $12.10 | $12.10 | — | COM UNIT REP LTD | 29336T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,430 | $1.643M | 0.2% | $42.75 * | $34.23 | +3.3% | COM | 039483102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 66,561 | $1.633M | 0.2% | $24.53 | $24.45 | +1.1% | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 8,910 | $1.621M | 0.2% | $181.93 | $149.96 | +19.8% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 15,275 | $1.62M | 0.2% | $106.06 * | $67.07 | +31.0% | COM | 742718109 |
| DES | WISDOMTREE TR | 54,191 | $1.533M | 0.2% | $28.29 * | $28.04 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| TOTL | SSGA ACTIVE ETF TR | 31,678 | $1.523M | 0.2% | $48.08 | $49.28 | -1.9% | SPDR TR TACTIC | 78467V848 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,775 | $1.496M | 0.2% | $68.70 * | $61.52 | +9.0% | COM SHS | 33735B108 |
| IWB | ISHARES TR | 9,153 | $1.476M | 0.2% | $161.26 * | $133.49 | +17.8% | RUS 1000 ETF | 464287622 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 76,211 | $1.469M | 0.2% | $19.28 * | $23.10 | +4.9% | PFD SECS INC ETF | 33738R696 |
| — | NUVEEN MUN VALUE FD INC | 148,610 | $1.464M | 0.2% | $9.85 | $9.69 | — | COM | 670928100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,206 | $1.461M | 0.2% | $51.80 | $43.65 | +17.1% | WTR ETF | 33733B100 |
| USAC | USA COMPRESSION PARTNERS LP | 72,851 | $1.27M | 0.2% | $17.43 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| IVW | ISHARES TR | 7,197 | $1.265M | 0.2% | $175.77 * | $34.70 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 10,265 | $1.23M | 0.2% | $119.82 * | $79.80 | +14.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,861 | $1.226M | 0.2% | $44.00 * | $40.57 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 7,415 | $1.213M | 0.2% | $163.59 * | $76.46 | +2.7% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES INC | 42,086 | $1.206M | 0.2% | $28.66 | $28.72 | — | MSCI FRNTR100ETF | 464286145 |
| META | FACEBOOK INC | 6,395 | $1.14M | 0.2% | $178.26 * | $163.86 | +1.0% | CL A | 30303M102 |
| V | VISA INC | 7,079 | $1.134M | 0.2% | $160.19 * | $95.22 | +56.5% | COM CL A | 92826C839 |
| — | TALLGRASS ENERGY LP | 45,352 | $1.102M | 0.2% | $24.30 | $24.61 | — | CLASS A SHS | 874696107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,983 | $1.101M | 0.2% | $33.38 | $33.38 | — | COM UNIT LP INT | 958669103 |
| — | ANDEAVOR LOGISTICS LP | 32,990 | $1.092M | 0.2% | $33.10 | $49.79 | — | COM UNIT LP INT | 03350F106 |
| — | UBS AG JERSEY BRH | 49,332 | $1.089M | 0.2% | $22.07 | $24.63 | — | ALERIAN INFRST | 902641646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,401 | $1.077M | 0.2% | $34.30 | $30.58 | +11.1% | WATER RES ETF | 46137V142 |
| ETR | ENTERGY CORP NEW | 11,405 | $1.066M | 0.2% | $93.47 * | $28.33 | +32.1% | COM | 29364G103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,728 | $1.059M | 0.2% | $25.38 | $24.04 | +4.1% | EMERG MKT ALPH | 33737J182 |
| NFRA | FLEXSHARES TR | 21,194 | $1.056M | 0.2% | $49.83 | $46.84 | +5.7% | STOXX GLOBR INF | 33939L795 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,588 | $1.056M | 0.2% | $60.04 | $59.98 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 10,304 | $995K | 0.1% | $96.56 * | $42.74 | +10.2% | US LARGECAP DIVD | 97717W307 |
| EXAS | EXACT SCIENCES CORP | 10,753 | $992K | 0.1% | $92.25 * | $85.12 | +1.8% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 16,458 | $984K | 0.1% | $59.79 * | $55.55 | -13.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $979K | 0.1% | $137.50 * | $97.70 | +18.3% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 8,677 | $953K | 0.1% | $109.83 | $106.51 | — | COM | 44267D107 |
| BJUL | INNOVATOR ETFS TR | 36,834 | $951K | 0.1% | $25.82 | $24.79 | +2.5% | S&P 500 BUFFER | 45782C789 |
| — | ETF SER SOLUTIONS | 34,862 | $944K | 0.1% | $27.08 | $25.29 | — | APTUS FORTIFIED | 26922A610 |
| — | WELLS FARGO CO NEW | 711 | $928K | 0.1% | $1305.20 | $1265.47 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 15,881 | $922K | 0.1% | $58.06 * | $32.87 | +23.8% | COM | 92343V104 |
| MMM | 3M CO | 4,206 | $921K | 0.1% | $218.97 * | $130.97 | +3.6% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 14,044 | $913K | 0.1% | $65.01 * | $44.19 | +54.7% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 15,531 | $908K | 0.1% | $58.46 * | $35.38 | +31.5% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TR | 36,739 | $904K | 0.1% | $24.61 | $23.78 | +1.7% | S&P 500 ULTRA | 45782C821 |
| ABT | ABBOTT LABS | 12,046 | $890K | 0.1% | $73.88 * | $45.66 | +55.6% | COM | 002824100 |
| GQRE | FLEXSHARES TR | 14,096 | $885K | 0.1% | $62.78 | $59.57 | +7.3% | GLB QLT R/E IDX | 33939L787 |
| PEP | PEPSICO INC | 6,962 | $885K | 0.1% | $127.12 * | $85.98 | +16.2% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 7,562 | $884K | 0.1% | $116.90 * | $63.29 | +58.8% | COM | 237194105 |
| GOOG | ALPHABET INC | 698 | $863K | 0.1% | $1236.39 * | $50.01 | +16.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 8,125 | $859K | 0.1% | $105.72 * | $63.82 | +45.7% | COM | 94106L109 |
| POCT | INNOVATOR ETFS TR | 34,174 | $848K | 0.1% | $24.81 | $23.72 | +3.1% | S&P 500 PWRETF | 45782C797 |
| AJG | GALLAGHER ARTHUR J & CO | 10,264 | $825K | 0.1% | $80.38 * | $48.14 | +49.1% | COM | 363576109 |
| MRK | MERCK & CO INC | 10,708 | $784K | 0.1% | $73.22 * | $47.35 | +35.8% | COM | 58933Y105 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,098 | $783K | 0.1% | $22.31 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| — | JPMORGAN CHASE & CO | 31,138 | $782K | 0.1% | $25.11 | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED TECHNOLOGIES CORP | 5,685 | $779K | 0.1% | $137.03 | $108.33 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST | 12,421 | $777K | 0.1% | $62.56 * | $60.75 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 16,295 | $775K | 0.1% | $47.56 * | $44.13 | -9.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 615 | $764K | 0.1% | $1242.28 * | $48.70 | +19.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 13,376 | $739K | 0.1% | $55.25 * | $53.06 | +1.7% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,450 | $733K | 0.1% | $42.01 * | $42.35 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 9,742 | $731K | 0.1% | $75.04 * | $50.12 | +16.7% | SH BEN INT | 29476L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,400 | $726K | 0.1% | $86.43 | $86.55 | +0.4% | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 24,437 | $718K | 0.1% | $29.38 * | $28.11 | +1.8% | MLTFCTR INTL SML | 46434V266 |
| DGS | WISDOMTREE TR | 14,663 | $713K | 0.1% | $48.63 * | $45.31 | +4.0% | EMG MKTS SMCAP | 97717W281 |
| — | DOWDUPONT INC | 18,281 | $713K | 0.1% | $39.00 | $63.01 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,534 | $712K | 0.1% | $21.23 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| DVY | ISHARES TR | 7,075 | $709K | 0.1% | $100.21 * | $96.05 | +2.2% | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 10,073 | $690K | 0.1% | $68.50 * | $38.09 | +35.1% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,518 | $684K | 0.1% | $21.03 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| ABBV | ABBVIE INC | 8,789 | $682K | 0.1% | $77.60 * | $56.88 | +5.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,360 | $679K | 0.1% | $155.73 | $151.74 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 5,824 | $678K | 0.1% | $116.41 * | $107.30 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,391 | $673K | 0.1% | $20.78 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,711 | $669K | 0.1% | $21.10 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 13,952 | $662K | 0.1% | $47.45 * | $33.97 | +12.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 8,056 | $657K | 0.1% | $81.55 * | $45.68 | +44.3% | COM | 704326107 |
| NKE | NIKE INC | 7,305 | $652K | 0.1% | $89.25 * | $54.80 | +40.6% | CL B | 654106103 |
| EPS | WISDOMTREE TR | 19,699 | $648K | 0.1% | $32.90 * | $29.29 | +8.5% | US LARGECAP FUND | 97717W588 |
| MRCC | MONROE CAP CORP | 51,225 | $624K | 0.1% | $12.18 * | $4.63 | +11.5% | COM | 610335101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,262 | $617K | 0.1% | $21.09 | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,647 | $617K | 0.1% | $19.50 | $18.66 | +4.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHNG TRADED FD TR | 43,156 | $601K | 0.1% | $13.93 | $13.79 | — | FRONTIER MKTS | 46138E776 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,301 | $599K | 0.1% | $19.77 | $18.90 | +4.6% | BULSHS 2027 CB | 46138J783 |
| USB | US BANCORP DEL | 11,653 | $597K | 0.1% | $51.23 * | $34.77 | +4.7% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,639 | $594K | 0.1% | $20.74 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 1,635 | $589K | 0.1% | $360.24 * | $26.57 | +34.2% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,517 | $586K | 0.1% | $20.55 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| D | DOMINION ENERGY INC | 7,735 | $579K | 0.1% | $74.85 * | $51.79 | +10.1% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 1,278 | $578K | 0.1% | $452.27 * | $130.86 | +3.3% | COM | 824348106 |
| DSI | ISHARES TR | 5,266 | $572K | 0.1% | $108.62 * | $50.86 | +3.7% | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 8,097 | $565K | 0.1% | $69.78 * | $10.40 | +9.1% | US BRD MKT ETF | 808524102 |
| PWR | QUANTA SVCS INC | 14,071 | $563K | 0.1% | $40.01 * | $34.40 | +7.8% | COM | 74762E102 |
| FRME | FIRST MERCHANTS CORP | 14,414 | $553K | 0.1% | $38.37 * | $30.90 | -5.3% | COM | 320817109 |
| ATO | ATMOS ENERGY CORP | 5,500 | $545K | 0.1% | $99.09 * | $70.65 | +23.7% | COM | 049560105 |
| EES | WISDOMTREE TR | 14,426 | $544K | 0.1% | $37.71 * | $32.16 | +12.3% | US SMALLCAP FUND | 97717W562 |
| VTI | VANGUARD INDEX FDS | 3,653 | $542K | 0.1% | $148.37 * | $141.73 | +2.1% | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 3,628 | $541K | 0.1% | $149.12 | $190.77 | -22.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 10,257 | $540K | 0.1% | $52.65 * | $62.26 | -30.4% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,831 | $530K | 0.1% | $187.21 * | $168.19 | +6.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $518K | 0.1% | $84.50 * | $62.78 | -0.9% | COM | 718172109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,230 | $516K | 0.1% | $23.21 | $22.06 | — | COM SHS | 72202D106 |
| T | AT&T INC | 16,100 | $516K | 0.1% | $32.05 * | $14.49 | +0.9% | COM | 00206R102 |
| INTU | INTUIT | 2,000 | $516K | 0.1% | $258.00 * | $221.02 | +13.1% | COM | 461202103 |
| IWF | ISHARES TR | 3,306 | $515K | 0.1% | $155.78 * | $30.60 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| — | PQ GROUP HLDGS INC | 31,833 | $514K | 0.1% | $16.15 | $16.46 | — | COM | 73943T103 |
| REET | ISHARES TR | 19,299 | $507K | 0.1% | $26.27 | $24.92 | +7.2% | GLOBAL REIT ETF | 46434V647 |
| EFX | EQUIFAX INC | 4,000 | $503K | 0.1% | $125.75 * | $122.49 | -8.4% | COM | 294429105 |
| DIS | DISNEY WALT CO | 3,708 | $491K | 0.1% | $132.42 * | $102.22 | +4.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 3,812 | $483K | 0.1% | $126.71 * | $68.48 | +65.9% | COM | 235851102 |
| — | CNX MIDSTREAM PARTNERS LP | 31,442 | $482K | 0.1% | $15.33 | $18.01 | — | COM UNIT REPST | 12654A101 |
| DEO | DIAGEO P L C | 2,903 | $473K | 0.1% | $162.93 | $129.68 | +26.2% | SPON ADR NEW | 25243Q205 |
| DOL | WISDOMTREE TR | 9,898 | $470K | 0.1% | $47.48 * | $46.47 | -0.2% | INTL LRGCAP DV | 97717W794 |
| ARLP | ALLIANCE RES PARTNER L P | 25,188 | $469K | 0.1% | $18.62 | $28.70 | — | UT LTD PART | 01877R108 |
| VTIP | VANGUARD MALVERN FDS | 9,406 | $459K | 0.1% | $48.80 | $49.41 | -1.5% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 3,409 | $454K | 0.1% | $133.18 * | $103.06 | +25.9% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 2,377 | $450K | 0.1% | $189.31 * | $28.92 | +41.6% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,042 | $448K | 0.1% | $110.84 * | $84.02 | +18.3% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,607 | $445K | 0.1% | $79.37 | $79.76 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 6,257 | $444K | 0.1% | $70.96 * | $42.31 | +31.3% | COM | 871829107 |
| AMGN | AMGEN INC | 2,485 | $441K | 0.1% | $177.46 * | $142.26 | +8.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $434K | 0.1% | $314.27 * | $234.64 | +6.7% | COM | 539830109 |
| IEMG | ISHARES INC | 8,074 | $433K | 0.1% | $53.63 * | $49.00 | +5.5% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 1,997 | $423K | 0.1% | $211.82 * | $24.11 | +74.9% | EXPANDED TECH | 464287515 |
| — | CENTERSTATE BK CORP | 17,195 | $420K | 0.1% | $24.43 | $25.71 | — | COM | 15201P109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,553 | $420K | 0.1% | $55.61 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| SFM | SPROUTS FMRS MKT INC | 19,443 | $419K | 0.1% | $21.55 | $23.46 | -8.2% | COM | 85208M102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,664 | $408K | 0.1% | $38.26 * | $34.44 | +8.0% | COM | 56035L104 |
| SPMD | SPDR SERIES TRUST | 11,805 | $405K | 0.1% | $34.31 * | $33.64 | -0.9% | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,769 | $404K | 0.1% | $107.19 * | $110.41 | -5.7% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 5,497 | $399K | 0.1% | $72.59 * | $47.58 | +23.0% | COM | 291011104 |
| EVRG | EVERGY INC | 7,018 | $397K | 0.1% | $56.57 * | $40.18 | +11.5% | COM | 30034W106 |
| HYG | ISHARES TR | 4,581 | $397K | 0.1% | $86.66 | $88.21 | -2.0% | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 9,680 | $395K | 0.1% | $40.81 * | $35.25 | +11.6% | US MIDCAP FUND | 97717W570 |
| BSV | VANGUARD BD INDEX FD INC | 4,857 | $385K | 0.1% | $79.27 | $79.93 | -0.4% | SHORT TRM BOND | 921937827 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $381K | 0.1% | $58.89 * | $57.91 | +5.3% | COM | 636180101 |
| ORCL | ORACLE CORP | 6,907 | $377K | 0.1% | $54.58 * | $40.07 | +21.3% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 6,590 | $374K | 0.1% | $56.75 * | $17.45 | +5.8% | US MID-CAP ETF | 808524508 |
| BHP | BHP GROUP LTD | 6,801 | $374K | 0.1% | $54.99 | $42.46 | +28.8% | SPONSORED ADS | 088606108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,925 | $371K | 0.1% | $20.70 | $19.84 | +4.3% | INVSCO BLSH 28 | 46138J643 |
| — | GENERAL ELECTRIC CO | 38,725 | $362K | 0.1% | $9.35 | $19.15 | — | COM | 369604103 |
| MA | MASTERCARD INC | 1,502 | $362K | 0.1% | $241.01 * | $144.58 | +56.9% | CL A | 57636Q104 |
| DOW | DOW INC | 6,236 | $360K | 0.1% | $57.73 * | $34.10 | +3.8% | COM | 260557103 |
| IVLU | ISHARES TR | 14,756 | $359K | 0.1% | $24.33 * | $23.59 | +0.7% | INTL VALUE FACTR | 46435G409 |
| MO | ALTRIA GROUP INC | 6,511 | $354K | 0.1% | $54.37 * | $34.51 | -2.0% | COM | 02209S103 |
| AROC | ARCHROCK INC | 33,710 | $352K | 0.1% | $10.44 * | $7.13 | -7.9% | COM | 03957W106 |
| — | TD AMERITRADE HLDG CORP | 6,514 | $349K | 0.1% | $53.58 | $51.16 | — | COM | 87236Y108 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $344K | 0.1% | $57.33 * | $24.97 | +16.5% | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 2,979 | $343K | 0.1% | $115.14 * | $66.39 | +78.8% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 3,178 | $341K | 0.1% | $107.30 * | $86.06 | -8.4% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $340K | 0.1% | $140.15 * | $101.67 | -1.1% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 12,611 | $340K | 0.1% | $26.96 * | $25.43 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 9,720 | $339K | 0.1% | $34.88 * | $21.00 | +30.4% | COM | 219350105 |
| IXUS | ISHARES TR | 5,675 | $339K | 0.1% | $59.74 * | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,219 | $338K | 0.1% | $36.66 * | $36.50 | -3.8% | SML CAP VAL AL | 33737M409 |
| VFMO | VANGUARD WELLINGTON FD | 4,222 | $332K | 0.0% | $78.64 | $79.53 | -0.3% | US MOMENTUM | 921935508 |
| OEF | ISHARES TR | 2,542 | $328K | 0.0% | $129.03 * | $109.05 | +14.9% | S&P 100 ETF | 464287101 |
| EEMS | ISHARES INC | 7,000 | $323K | 0.0% | $46.14 * | $42.64 | +5.5% | EM MKT SM-CP ETF | 464286475 |
| LOUP | INNOVATOR ETFS TR | 12,245 | $320K | 0.0% | $26.13 * | $25.78 | -6.7% | LOUP FRONTIER | 45782C862 |
| QCOM | QUALCOMM INC | 3,975 | $318K | 0.0% | $80.00 * | $48.94 | -0.5% | COM | 747525103 |
| RPM | RPM INTL INC | 5,100 | $313K | 0.0% | $61.37 * | $51.65 | +12.4% | COM | 749685103 |
| ACWI | ISHARES TR | 4,178 | $310K | 0.0% | $74.20 * | $69.93 | +3.2% | MSCI ACWI ETF | 464288257 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,200 | $306K | 0.0% | $58.85 * | $35.58 | +33.0% | COM | 744573106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,065 | $305K | 0.0% | $23.34 | $23.34 | — | COM | 67075A106 |
| — | BROOKFIELD ASSET MGMT INC | 6,292 | $303K | 0.0% | $48.16 | $40.74 | — | CL A LTD VT SH | 112585104 |
| SCHF | SCHWAB STRATEGIC TR | 9,393 | $303K | 0.0% | $32.26 * | $16.39 | -4.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 4,233 | $302K | 0.0% | $71.34 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 2,438 | $301K | 0.0% | $123.46 * | $87.95 | +11.4% | COM | 494368103 |
| SPYM | SPDR SERIES TRUST | 8,715 | $297K | 0.0% | $34.08 * | $31.54 | +5.4% | PORTFOLIO LR ETF | 78464A854 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 29,666 | $294K | 0.0% | $9.91 | $9.91 | — | COM | 46136K105 |
| CME | CME GROUP INC | 1,658 | $292K | 0.0% | $176.12 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| — | EATON VANCE HIGH INCOME 2021 | 29,878 | $290K | 0.0% | $9.71 | $9.71 | — | COM SH BEN INT | 27829W101 |
| HON | HONEYWELL INTL INC | 1,695 | $287K | 0.0% | $169.32 * | $101.10 | +28.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,056 | $285K | 0.0% | $56.37 * | $29.91 | +46.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,760 | $285K | 0.0% | $103.26 * | $25.09 | +17.3% | COM | 931142103 |
| FDX | FEDEX CORP | 1,420 | $281K | 0.0% | $197.89 * | $177.64 | -9.7% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $279K | 0.0% | $25.60 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,851 | $277K | 0.0% | $25.53 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| SRE | SEMPRA ENERGY | 2,163 | $276K | 0.0% | $127.60 * | $43.45 | +16.7% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,871 | $275K | 0.0% | $25.30 | $25.05 | — | BULLSHS 21 USD | 46138J684 |
| — | NUVEEN PFD & INCOME 2022 TER | 11,927 | $274K | 0.0% | $22.97 | $22.97 | — | COM | 67075T105 |
| — | CALAMOS CONV & HIGH INCOME F | 24,908 | $274K | 0.0% | $11.00 | $11.64 | — | COM SHS | 12811P108 |
| DCI | DONALDSON INC | 5,000 | $268K | 0.0% | $53.60 * | $40.48 | +11.0% | COM | 257651109 |
| IJK | ISHARES TR | 1,191 | $266K | 0.0% | $223.34 * | $51.83 | +5.7% | S&P MC 400GR ETF | 464287606 |
| BJAN | INNOVATOR ETFS TR | 9,293 | $263K | 0.0% | $28.30 | $26.92 | +3.2% | S&P 500 BUFFER | 45782C409 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,338 | $260K | 0.0% | $16.95 | $16.95 | — | COM | 09256U105 |
| PSX | PHILLIPS 66 | 2,695 | $257K | 0.0% | $95.36 * | $59.51 | +21.5% | COM | 718546104 |
| DIM | WISDOMTREE TR | 3,848 | $246K | 0.0% | $63.93 * | $61.16 | +1.5% | INTL MIDCAP DV | 97717W778 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 26,284 | $245K | 0.0% | $9.32 | $9.32 | — | COM | 27831H100 |
| TXNM | PNM RES INC | 5,484 | $245K | 0.0% | $44.68 * | $40.66 | +16.4% | COM | 69349H107 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $245K | 0.0% | $56.57 * | $51.54 | +5.4% | COM NEW | 891160509 |
| — | CELGENE CORP | 2,587 | $243K | 0.0% | $93.93 | $110.18 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,280 | $240K | 0.0% | $45.45 * | $42.95 | -14.6% | COM | 110122108 |
| RWR | SPDR SERIES TRUST | 2,439 | $237K | 0.0% | $97.17 | $88.44 | +11.9% | DJ REIT ETF | 78464A607 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,220 | $234K | 0.0% | $55.45 | $53.38 | +1.9% | DEV MRK EX US | 33737J174 |
| ADBE | ADOBE INC | 866 | $234K | 0.0% | $270.21 | $175.48 | +51.9% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TR | 8,397 | $229K | 0.0% | $27.27 | $26.41 | +2.1% | S&P 500 POWER | 45782C508 |
| SR | SPIRE INC | 2,800 | $228K | 0.0% | $81.43 | $74.64 | — | COM | 84857L101 |
| — | BANK AMER CORP | 170 | $226K | 0.0% | $1329.41 | $1258.67 | — | 7.25%CNV PFD L | 060505682 |
| — | INGERSOLL-RAND PLC | 2,000 | $226K | 0.0% | $113.00 | $113.00 | — | SHS | G47791101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $225K | 0.0% | $25.69 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| GS | GOLDMAN SACHS GROUP INC | 1,090 | $225K | 0.0% | $206.42 * | $164.16 | -0.2% | COM | 38141G104 |
| WPC | W P CAREY INC | 2,875 | $221K | 0.0% | $76.87 | $76.87 | — | COM | 92936U109 |
| DLS | WISDOMTREE TR | 3,254 | $220K | 0.0% | $67.61 * | $64.77 | +1.6% | INTL SMCAP DIV | 97717W760 |
| XEL | XCEL ENERGY INC | 4,000 | $219K | 0.0% | $54.75 * | $43.12 | +6.3% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 1,920 | $219K | 0.0% | $114.06 * | $80.97 | +5.9% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION N A | 4,606 | $218K | 0.0% | $47.33 * | $47.71 | -4.8% | COM | 989701107 |
| VLO | VALERO ENERGY CORP NEW | 2,455 | $216K | 0.0% | $87.98 * | $62.40 | +3.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,823 | $215K | 0.0% | $76.16 * | $45.84 | +40.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 610 | $214K | 0.0% | $350.82 | $302.42 | +15.3% | COM | 90384S303 |
| NSC | NORFOLK SOUTHERN CORP | 1,077 | $214K | 0.0% | $198.70 * | $99.48 | +63.7% | COM | 655844108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,716 | $213K | 0.0% | $24.44 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,437 | $212K | 0.0% | $25.13 | $25.13 | — | BULSHS 2024 HY | 46138J833 |
| GPC | GENUINE PARTS CO | 2,000 | $211K | 0.0% | $105.50 * | $75.45 | +22.2% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,039 | $211K | 0.0% | $26.25 | $26.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,434 | $210K | 0.0% | $24.90 | $24.90 | — | BULSHS 2021 HY | 46138J809 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $210K | 0.0% | $47.46 | $45.46 | +4.4% | DYNMC LRG GWTH | 46137V746 |
| — | COHEN & STEERS MLP INC & ENR | 22,206 | $210K | 0.0% | $9.46 | $9.18 | — | COM SHS | 19249B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,533 | $210K | 0.0% | $24.61 | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| — | U S SILICA HLDGS INC | 11,768 | $209K | 0.0% | $17.76 | $28.02 | — | COM | 90346E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,596 | $207K | 0.0% | $24.08 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,072 | $206K | 0.0% | $25.52 | $24.77 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| CAG | CONAGRA BRANDS INC | 6,719 | $205K | 0.0% | $30.51 * | $17.39 | +21.4% | COM | 205887102 |
| IYW | ISHARES TR | 1,020 | $205K | 0.0% | $200.98 * | $44.32 | +7.5% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 3,641 | $204K | 0.0% | $56.03 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| PAGP | PLAINS GP HLDGS L P | 8,391 | $203K | 0.0% | $24.19 | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| EWX | SPDR INDEX SHS FDS | 4,450 | $203K | 0.0% | $45.62 * | $42.18 | +5.7% | S&P EMKTSC ETF | 78463X756 |
| — | PENNYMAC CORP | 200,000 | $200K | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $171K | 0.0% | $14.99 | $15.59 | — | COM SHS | 09249X109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,772 | $108K | 0.0% | $9.17 | $9.59 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,214 | $102K | 0.0% | $9.99 | $9.99 | — | COM | 035710409 |
| — | ALLIANZGI CONV INCOME FD | 13,108 | $78,000 | 0.0% | $5.95 | $5.90 | — | COM | 018828103 |
| NAGE | CHROMADEX CORP | 15,000 | $62,000 | 0.0% | $4.13 | $5.40 | -22.4% | COM NEW | 171077407 |
| — | EMERGE ENERGY SVCS LP | 34,447 | $56,000 | 0.0% | $1.63 | $22.19 | — | COM REP PARTN | 29102H108 |
| — | CIVEO CORP CDA | 12,100 | $25,000 | 0.0% | $2.07 | $2.07 | — | COM | 17878Y108 |
| — | AMPIO PHARMACEUTICALS INC | 33,733 | $18,000 | 0.0% | $0.53 | $0.47 | — | COM | 03209T109 |
| — | ISORAY INC | 34,500 | $13,000 | 0.0% | $0.38 | $0.38 | — | COM | 46489V104 |
| — | BIOPHARMX CORP | 32,462 | $2,000 | 0.0% | $0.06 | $0.18 | — | COM | 09072X101 |