Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,074,539 | $32.97M | 4.7% | $30.68 | $28.82 | — | COM | 293792107 |
| IWS | ISHARES TR | 325,269 | $28.99M | 4.2% | $89.13 | $82.36 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,419 | $26.3M | 3.8% | $204.84 * | $169.74 | +25.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 122,473 | $23.68M | 3.4% | $193.32 * | $32.67 | +18.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 79,472 | $21.74M | 3.1% | $273.61 | $217.94 | +23.5% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP | 1,435,416 | $21.63M | 3.1% | $15.07 | $16.58 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 486,722 | $21.31M | 3.1% | $43.78 | $40.91 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307,402 | $20.19M | 2.9% | $65.69 | $71.93 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 939,523 | $19.51M | 2.8% | $20.77 * | $15.23 | -6.8% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 109,679 | $18.4M | 2.6% | $167.79 * | $19.42 | +40.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 108,384 | $18.3M | 2.6% | $168.87 * | $36.23 | +15.3% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,154 | $14.51M | 2.1% | $352.55 | $288.94 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE LTD DUR INCOME F | 1,055,025 | $13.29M | 1.9% | $12.60 | $13.41 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 55,629 | $11.5M | 1.6% | $206.69 * | $105.49 | +62.8% | COM | 03027X100 |
| MPLX | MPLX LP | 336,916 | $10.63M | 1.5% | $31.54 | $35.35 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 35,213 | $10.49M | 1.5% | $297.90 | $245.70 | +19.3% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 352,995 | $9.75M | 1.4% | $27.62 * | $18.94 | +3.2% | COM | 969457100 |
| — | COHEN & STEERS LTD DUR PFD I | 371,260 | $9.285M | 1.3% | $25.01 | $25.88 | — | COM | 19248C105 |
| EEM | ISHARES TR | 208,450 | $8.936M | 1.3% | $42.87 | $40.34 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,759 | $7.934M | 1.1% | $126.42 * | $69.28 | +42.3% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 112,736 | $7.795M | 1.1% | $69.14 * | $32.18 | +39.7% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 68,806 | $7.688M | 1.1% | $111.73 | $103.81 | +6.9% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 59,975 | $7.319M | 1.0% | $122.03 * | $110.16 | +7.7% | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 150,732 | $7.211M | 1.0% | $47.84 | $31.64 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 80,897 | $7.066M | 1.0% | $87.35 | $81.28 | +7.5% | REAL ESTATE ETF | 922908553 |
| CSD | INVESCO EXCHANGE TRADED FD T | 143,159 | $7.038M | 1.0% | $49.16 | $54.20 | -7.9% | S&P SPIN OFF | 46137V159 |
| AAPL | APPLE INC | 33,106 | $6.86M | 1.0% | $207.21 * | $33.45 | +41.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 43,154 | $6.76M | 1.0% | $156.65 | $134.28 | +16.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 45,934 | $5.889M | 0.8% | $128.21 | $119.82 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 234,117 | $5.862M | 0.8% | $25.04 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| — | MACQUARIE INFRASTRUCTURE COR | 140,471 | $5.769M | 0.8% | $41.07 | $67.32 | — | COM | 55608B105 |
| FFTY | INNOVATOR ETFS TR | 159,914 | $5.647M | 0.8% | $35.31 * | $34.50 | -0.6% | IBD 50 ETF | 45782C102 |
| VOE | VANGUARD INDEX FDS | 45,880 | $5.127M | 0.7% | $111.75 | $103.13 | +8.0% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAP CORP | 281,170 | $5.078M | 0.7% | $18.06 * | $7.20 | +34.7% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 34,291 | $4.747M | 0.7% | $138.43 * | $75.64 | +67.0% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 86,265 | $4.626M | 0.7% | $53.63 | $50.07 | +5.6% | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 59,253 | $4.573M | 0.7% | $77.18 | $71.69 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 24,166 | $4.37M | 0.6% | $180.83 * | $76.50 | +19.3% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 2,077 | $4.124M | 0.6% | $1985.56 * | $58.40 | +62.1% | COM | 023135106 |
| IVV | ISHARES TR | 13,286 | $3.98M | 0.6% | $299.56 | $251.51 | +17.2% | CORE S&P500 ETF | 464287200 |
| ISCV | ISHARES TR | 28,138 | $3.785M | 0.5% | $134.52 * | $47.29 | -3.4% | MRNING SM CP ETF | 464288703 |
| FDM | FIRST TR DJS MICROCAP INDEX | 75,518 | $3.376M | 0.5% | $44.70 | $43.93 | +2.9% | COM SHS ANNUAL | 33718M105 |
| DUK | DUKE ENERGY CORP NEW | 38,267 | $3.373M | 0.5% | $88.14 * | $61.54 | +10.5% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 22,717 | $3.308M | 0.5% | $145.62 * | $70.01 | +6.1% | SP SMCP600VL ETF | 464287879 |
| — | ALPS ETF TR | 324,321 | $3.279M | 0.5% | $10.11 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | TE CONNECTIVITY LTD | 36,400 | $3.257M | 0.5% | $89.48 | $73.83 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 43,073 | $3.233M | 0.5% | $75.06 * | $56.74 | -0.2% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 78,884 | $3.158M | 0.5% | $40.03 * | $36.35 | -10.7% | COM | 87612G101 |
| EFA | ISHARES TR | 46,743 | $3.065M | 0.4% | $65.57 | $64.25 | +2.3% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 7,946 | $2.967M | 0.4% | $373.40 * | $194.80 | +83.5% | COM | 097023105 |
| PFF | ISHARES TR | 73,935 | $2.75M | 0.4% | $37.19 | $36.58 | +0.7% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 33,136 | $2.749M | 0.4% | $82.96 | $78.45 | +5.9% | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 29,312 | $2.669M | 0.4% | $91.05 * | $93.70 | -0.5% | MICRO-CAP ETF | 464288869 |
| ENB | ENBRIDGE INC | 70,369 | $2.514M | 0.4% | $35.73 * | $22.35 | +4.9% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,419 | $2.409M | 0.3% | $51.90 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 10,521 | $2.262M | 0.3% | $215.00 * | $114.00 | +56.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,747 | $2.256M | 0.3% | $114.25 * | $78.53 | +18.9% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 12,904 | $2.24M | 0.3% | $173.59 * | $88.87 | +64.7% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 51,966 | $2.151M | 0.3% | $41.39 | $67.45 | — | UNIT LTD PARTN | 118230101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,068 | $2.148M | 0.3% | $52.30 | $51.75 | +0.8% | COM SHS | 33735J101 |
| ITOT | ISHARES TR | 30,566 | $2.067M | 0.3% | $67.62 | $61.44 | +8.5% | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 80,301 | $2.057M | 0.3% | $25.62 | $24.52 | +2.6% | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 46,147 | $2.05M | 0.3% | $44.42 * | $20.18 | +10.1% | US REIT ETF | 808524847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,579 | $2.039M | 0.3% | $79.71 * | $59.07 | +31.9% | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN MUN VALUE FD INC | 199,508 | $2.037M | 0.3% | $10.21 | $9.82 | — | COM | 670928100 |
| FRI | FIRST TR S&P REIT INDEX FD | 81,270 | $2.023M | 0.3% | $24.89 | $23.05 | +8.1% | COM | 33734G108 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,654 | $1.991M | 0.3% | $21.72 | $26.98 | — | UNIT LTD INT | 822634101 |
| DON | WISDOMTREE TR | 53,965 | $1.946M | 0.3% | $36.06 | $34.18 | +5.9% | US MIDCAP DIVID | 97717W505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,073 | $1.942M | 0.3% | $120.82 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 38,144 | $1.927M | 0.3% | $50.52 | $50.33 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 44,838 | $1.92M | 0.3% | $42.82 * | $23.19 | +30.9% | COM | 717081103 |
| SLRC | SOLAR CAP LTD | 92,649 | $1.882M | 0.3% | $20.31 * | $8.85 | +21.3% | COM | 83413U100 |
| — | EQM MIDSTREAM PARTNERS LP | 45,563 | $1.881M | 0.3% | $41.28 | $64.40 | — | UNIT LTD PARTN | 26885B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,869 | $1.88M | 0.3% | $50.99 | $50.01 | +2.0% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 14,457 | $1.867M | 0.3% | $129.14 | $121.50 | +7.4% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 9,594 | $1.866M | 0.3% | $194.50 * | $115.88 | +45.4% | SHS CLASS A | G1151C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,689 | $1.836M | 0.3% | $61.84 | $54.70 | +11.9% | COM SHS | 33734K109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,379 | $1.829M | 0.3% | $60.21 * | $58.34 | +5.4% | COM SHS | 33734Y109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,747 | $1.804M | 0.3% | $50.47 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 15,016 | $1.731M | 0.2% | $115.28 * | $67.07 | +39.0% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,771 | $1.67M | 0.2% | $60.13 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 146,204 | $1.668M | 0.2% | $11.41 | $12.79 | — | COM SHS BEN IN | 600379101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,742 | $1.571M | 0.2% | $69.08 | $61.79 | +11.3% | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,461 | $1.553M | 0.2% | $40.38 * | $34.23 | -1.5% | COM | 039483102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,273 | $1.535M | 0.2% | $54.29 | $43.65 | +25.3% | WTR ETF | 33733B100 |
| TOTL | SSGA ACTIVE ETF TR | 31,197 | $1.526M | 0.2% | $48.91 | $49.28 | -0.4% | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 77,240 | $1.517M | 0.2% | $19.64 | $19.22 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 9,153 | $1.515M | 0.2% | $165.52 | $133.49 | +21.9% | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 142,735 | $1.467M | 0.2% | $10.28 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| VBK | VANGUARD INDEX FDS | 7,634 | $1.438M | 0.2% | $188.37 | $149.96 | +24.2% | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 53,255 | $1.421M | 0.2% | $26.68 | $28.04 | -3.3% | US SMALLCAP DIVD | 97717W604 |
| USAC | USA COMPRESSION PARTNERS LP | 71,455 | $1.346M | 0.2% | $18.84 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| V | VISA INC | 7,313 | $1.321M | 0.2% | $180.64 * | $97.17 | +70.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,422 | $1.306M | 0.2% | $125.31 * | $79.96 | +16.7% | COM | 166764100 |
| IVW | ISHARES TR | 7,118 | $1.301M | 0.2% | $182.78 * | $34.70 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 6,416 | $1.298M | 0.2% | $202.31 * | $163.86 | +17.0% | CL A | 30303M102 |
| — | ISHARES INC | 42,883 | $1.286M | 0.2% | $29.99 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| POCT | INNOVATOR ETFS TR | 49,650 | $1.255M | 0.2% | $25.28 | $24.04 | +4.1% | S&P 500 PWRETF | 45782C797 |
| EXAS | EXACT SCIENCES CORP | 10,753 | $1.248M | 0.2% | $116.06 | $85.12 | +38.7% | COM | 30063P105 |
| — | HOWARD HUGHES CORP | 9,296 | $1.213M | 0.2% | $130.49 | $108.10 | — | COM | 44267D107 |
| ETR | ENTERGY CORP NEW | 11,416 | $1.203M | 0.2% | $105.38 * | $28.33 | +43.6% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,893 | $1.191M | 0.2% | $42.70 | $40.57 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 7,383 | $1.17M | 0.2% | $158.47 * | $76.46 | +4.3% | S&P MC 400VL ETF | 464287705 |
| — | ANDEAVOR LOGISTICS LP | 32,542 | $1.163M | 0.2% | $35.74 | $49.79 | — | COM UNIT LP INT | 03350F106 |
| DLN | WISDOMTREE TR | 11,806 | $1.159M | 0.2% | $98.17 * | $43.37 | +11.7% | US LARGECAP DIVD | 97717W307 |
| — | UBS AG JERSEY BRH | 49,552 | $1.121M | 0.2% | $22.62 | $24.63 | — | ALERIAN INFRST | 902641646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,477 | $1.121M | 0.2% | $35.61 | $30.58 | +16.5% | WATER RES ETF | 46137V142 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 42,622 | $1.077M | 0.2% | $25.27 | $24.04 | +4.8% | EMERG MKT ALPH | 33737J182 |
| NFRA | FLEXSHARES TR | 20,717 | $1.056M | 0.2% | $50.97 | $46.84 | +8.9% | STOXX GLOBR INF | 33939L795 |
| ABT | ABBOTT LABS | 11,646 | $1.026M | 0.1% | $88.10 * | $45.66 | +64.4% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,522 | $1.013M | 0.1% | $31.15 | $33.38 | — | COM UNIT LP INT | 958669103 |
| WM | WASTE MGMT INC DEL | 8,444 | $989K | 0.1% | $117.12 * | $65.09 | +59.4% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 14,044 | $945K | 0.1% | $67.29 | $44.19 | +54.9% | COM NEW | 16411R208 |
| BJUL | INNOVATOR ETFS TR | 36,039 | $943K | 0.1% | $26.17 | $24.79 | +3.9% | S&P 500 BUFFER | 45782C789 |
| AJG | GALLAGHER ARTHUR J & CO | 10,272 | $937K | 0.1% | $91.22 * | $48.14 | +68.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 7,232 | $930K | 0.1% | $128.60 * | $97.96 | +18.4% | COM | 478160104 |
| UOCT | INNOVATOR ETFS TR | 36,739 | $921K | 0.1% | $25.07 | $23.78 | +4.1% | S&P 500 ULTRA | 45782C821 |
| GQRE | FLEXSHARES TR | 14,096 | $899K | 0.1% | $63.78 | $59.57 | +6.5% | GLB QLT R/E IDX | 33939L787 |
| PEP | PEPSICO INC | 6,872 | $895K | 0.1% | $130.24 * | $85.98 | +25.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,000 | $893K | 0.1% | $81.18 * | $47.74 | +36.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,759 | $875K | 0.1% | $55.52 * | $32.87 | +20.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 12,732 | $866K | 0.1% | $68.02 * | $57.65 | -4.5% | COM | 00287Y109 |
| — | TALLGRASS ENERGY LP | 40,018 | $866K | 0.1% | $21.64 | $24.61 | — | CLASS A SHS | 874696107 |
| — | WELLS FARGO CO NEW | 610 | $847K | 0.1% | $1388.52 | $1265.47 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 16,317 | $838K | 0.1% | $51.36 * | $35.75 | +16.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 735 | $837K | 0.1% | $1138.78 * | $50.13 | +7.2% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 15,062 | $832K | 0.1% | $55.24 * | $55.55 | -18.2% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 8,152 | $829K | 0.1% | $101.69 | $101.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 6,593 | $827K | 0.1% | $125.44 * | $63.29 | +60.1% | COM | 237194105 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,281 | $824K | 0.1% | $23.36 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| — | JPMORGAN CHASE & CO | 31,654 | $814K | 0.1% | $25.72 | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 711 | $809K | 0.1% | $1137.83 * | $50.14 | +7.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,737 | $808K | 0.1% | $140.84 * | $111.34 | +21.0% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 13,421 | $757K | 0.1% | $56.40 | $53.06 | +5.3% | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,428 | $757K | 0.1% | $89.82 | $86.55 | +3.8% | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 5,645 | $751K | 0.1% | $133.04 | $108.33 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 16,143 | $750K | 0.1% | $46.46 * | $44.13 | -10.0% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 9,760 | $750K | 0.1% | $76.84 * | $50.12 | +18.5% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 4,285 | $748K | 0.1% | $174.56 * | $130.78 | -12.7% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 12,421 | $738K | 0.1% | $59.42 * | $60.75 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,582 | $732K | 0.1% | $41.63 | $42.35 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 10,065 | $720K | 0.1% | $71.54 * | $10.62 | +10.7% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,621 | $714K | 0.1% | $21.24 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| ISCF | ISHARES TR | 24,437 | $712K | 0.1% | $29.14 | $28.11 | +3.0% | MLTFCTR INTL SML | 46434V266 |
| KO | COCA COLA CO | 13,889 | $711K | 0.1% | $51.19 * | $33.97 | +22.9% | COM | 191216100 |
| DVY | ISHARES TR | 7,075 | $708K | 0.1% | $100.07 | $96.05 | +3.7% | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 10,094 | $691K | 0.1% | $68.46 * | $38.09 | +27.9% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,614 | $690K | 0.1% | $21.16 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| IVE | ISHARES TR | 5,827 | $688K | 0.1% | $118.07 | $107.30 | +8.6% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,500 | $686K | 0.1% | $21.11 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,811 | $679K | 0.1% | $21.34 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | PAYCHEX INC | 8,073 | $679K | 0.1% | $84.11 * | $45.68 | +49.1% | COM | 704326107 |
| — | AKERO THERAPEUTICS INC | 30,200 | $676K | 0.1% | $22.38 | $22.38 | — | COM | 00973Y108 |
| BAPR | INNOVATOR ETFS TR | 25,731 | $675K | 0.1% | $26.23 | $25.44 | +1.7% | S&P 500 BUFFER | 45782C888 |
| DGS | WISDOMTREE TR | 14,130 | $671K | 0.1% | $47.49 | $45.31 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| EPS | WISDOMTREE TR | 19,699 | $661K | 0.1% | $33.56 * | $29.29 | +12.2% | US LARGECAP FUND | 97717W588 |
| NKE | NIKE INC | 7,570 | $651K | 0.1% | $86.00 * | $55.58 | +38.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,709 | $648K | 0.1% | $55.34 * | $34.77 | +14.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 4,207 | $646K | 0.1% | $153.55 | $151.74 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,753 | $640K | 0.1% | $20.16 | $18.66 | +8.1% | BULSHS 2026 CB | 46138J791 |
| D | DOMINION ENERGY INC | 8,272 | $631K | 0.1% | $76.28 * | $52.12 | +11.6% | COM | 25746U109 |
| — | INVESCO EXCHNG TRADED FD TR | 43,156 | $629K | 0.1% | $14.58 | $13.79 | — | FRONTIER MKTS | 46138E776 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,359 | $622K | 0.1% | $20.49 | $18.90 | +8.5% | BULSHS 2027 CB | 46138J783 |
| CI | CIGNA CORP NEW | 3,645 | $622K | 0.1% | $170.64 * | $190.77 | -24.5% | COM | 125523100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,337 | $618K | 0.1% | $21.07 | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,735 | $609K | 0.1% | $21.19 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,613 | $605K | 0.1% | $21.14 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 2,892 | $596K | 0.1% | $206.09 * | $140.74 | +8.4% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 5,500 | $591K | 0.1% | $107.45 * | $70.65 | +27.5% | COM | 049560105 |
| DSI | ISHARES TR | 5,276 | $587K | 0.1% | $111.26 * | $50.86 | +7.5% | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 10,314 | $572K | 0.1% | $55.46 * | $62.26 | -29.0% | COM | 126650100 |
| MRCC | MONROE CAP CORP | 50,052 | $559K | 0.1% | $11.17 * | $4.63 | +14.5% | COM | 610335101 |
| QQQ | INVESCO QQQ TR | 2,880 | $555K | 0.1% | $192.71 * | $168.46 | +10.9% | UNIT SER 1 | 46090E103 |
| BOCT | INNOVATOR ETFS TR | 21,979 | $554K | 0.1% | $25.21 | $24.60 | +1.3% | S&P 500 BUFETF | 45782C771 |
| EFX | EQUIFAX INC | 4,009 | $553K | 0.1% | $137.94 * | $122.49 | +4.9% | COM | 294429105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,554 | $551K | 0.1% | $24.43 | $22.10 | — | COM SHS | 72202D106 |
| DHR | DANAHER CORPORATION | 3,836 | $543K | 0.1% | $141.55 * | $68.48 | +79.8% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,125 | $541K | 0.1% | $131.15 * | $84.41 | +28.1% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 14,518 | $538K | 0.1% | $37.06 * | $30.90 | -1.9% | COM | 320817109 |
| IWF | ISHARES TR | 3,315 | $537K | 0.1% | $161.99 * | $30.60 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 10,282 | $530K | 0.1% | $51.55 | $49.45 | +4.0% | CORE MSCI EMKT | 46434G103 |
| PAPR | INNOVATOR ETFS TR | 20,439 | $529K | 0.1% | $25.88 | $25.36 | +1.5% | S&P 500 PWR BU | 45782C870 |
| PWR | QUANTA SVCS INC | 14,100 | $527K | 0.1% | $37.38 | $34.40 | +9.3% | COM | 74762E102 |
| REET | ISHARES TR | 19,350 | $519K | 0.1% | $26.82 | $24.92 | +7.0% | GLOBAL REIT ETF | 46434V647 |
| PM | PHILIP MORRIS INTL INC | 5,950 | $517K | 0.1% | $86.89 * | $62.78 | -10.6% | COM | 718172109 |
| T | AT&T INC | 15,973 | $513K | 0.1% | $32.12 * | $14.49 | +10.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $509K | 0.1% | $357.70 * | $235.97 | +29.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,407 | $504K | 0.1% | $209.39 * | $29.08 | +50.2% | COM | 65339F101 |
| — | PQ GROUP HLDGS INC | 31,833 | $496K | 0.1% | $15.58 | $16.46 | — | COM | 73943T103 |
| DEO | DIAGEO P L C | 2,903 | $493K | 0.1% | $169.82 | $129.68 | +32.9% | SPON ADR NEW | 25243Q205 |
| EES | WISDOMTREE TR | 14,061 | $491K | 0.1% | $34.92 * | $32.16 | +11.6% | US SMALLCAP FUND | 97717W562 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,466 | $489K | 0.1% | $57.76 | $54.74 | +4.7% | INTL BD IDX ETF | 92203J407 |
| — | CNX MIDSTREAM PARTNERS LP | 32,212 | $479K | 0.1% | $14.87 | $17.93 | — | COM UNIT REPST | 12654A101 |
| VTI | VANGUARD INDEX FDS | 3,145 | $478K | 0.1% | $151.99 | $141.73 | +5.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,424 | $469K | 0.1% | $136.97 | $103.06 | +30.7% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 9,426 | $466K | 0.1% | $49.44 | $49.41 | -0.2% | STRM INFPROIDX | 922020805 |
| DOL | WISDOMTREE TR | 9,793 | $459K | 0.1% | $46.87 | $46.47 | +1.4% | INTL LRGCAP DV | 97717W794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,635 | $454K | 0.1% | $80.57 | $79.76 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 1,997 | $452K | 0.1% | $226.34 * | $24.11 | +81.2% | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 6,356 | $447K | 0.1% | $70.33 * | $42.58 | +39.0% | COM | 871829107 |
| AMGN | AMGEN INC | 2,509 | $441K | 0.1% | $175.77 * | $142.26 | +6.2% | COM | 031162100 |
| ARLP | ALLIANCE RES PARTNER L P | 25,770 | $440K | 0.1% | $17.07 | $28.44 | — | UT LTD PART | 01877R108 |
| DD | DUPONT DE NEMOURS INC | 6,052 | $436K | 0.1% | $72.04 * | $27.24 | +1.5% | COM | 26614N102 |
| EVRG | EVERGY INC | 7,034 | $426K | 0.1% | $60.56 * | $40.18 | +16.5% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FD INC | 5,178 | $416K | 0.1% | $80.34 | $79.92 | +0.8% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,335 | $415K | 0.1% | $310.86 * | $26.57 | +38.2% | COM | 64110L106 |
| MAIN | MAIN STREET CAPITAL CORP | 10,113 | $414K | 0.1% | $40.94 | $34.44 | +19.4% | COM | 56035L104 |
| MA | MASTERCARD INC | 1,449 | $404K | 0.1% | $278.81 * | $144.58 | +76.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,006 | $404K | 0.1% | $57.66 * | $40.20 | +28.8% | COM | 68389X105 |
| HYG | ISHARES TR | 4,624 | $402K | 0.1% | $86.94 | $88.21 | -1.2% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 6,994 | $401K | 0.1% | $57.33 * | $17.52 | +8.6% | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SERIES TRUST | 11,850 | $401K | 0.1% | $33.84 | $33.64 | +1.3% | PORTFOLIO MD ETF | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 881 | $400K | 0.1% | $454.03 * | $130.86 | +10.2% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 39,078 | $399K | 0.1% | $10.21 | $19.15 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,791 | $399K | 0.1% | $105.25 | $110.41 | -4.7% | FTSE SMCAP ETF | 922042718 |
| PFXF | VANECK VECTORS ETF TR | 19,974 | $398K | 0.1% | $19.93 | $19.47 | +1.6% | PFD SECS EX FINL | 92189F429 |
| — | CENTERSTATE BK CORP | 17,195 | $398K | 0.1% | $23.15 | $25.71 | — | COM | 15201P109 |
| — | ETF SER SOLUTIONS | 14,697 | $388K | 0.1% | $26.40 | $25.29 | — | APTUS FORTIFIED | 26922A610 |
| BHP | BHP GROUP LTD | 6,611 | $387K | 0.1% | $58.54 | $42.46 | +36.9% | SPONSORED ADS | 088606108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,976 | $387K | 0.1% | $21.53 | $19.84 | +8.8% | INVSCO BLSH 28 | 46138J643 |
| EZM | WISDOMTREE TR | 9,680 | $383K | 0.1% | $39.57 | $35.25 | +13.5% | US MIDCAP FUND | 97717W570 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,076 | $383K | 0.1% | $23.82 | $23.43 | — | COM | 67075A106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 36,583 | $373K | 0.1% | $10.20 | $9.96 | — | COM | 46136K105 |
| — | RIVERNORTH MARKETPLACE LENDI | 19,670 | $373K | 0.1% | $18.96 | $18.96 | — | COM | 76882B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $369K | 0.1% | $149.76 * | $101.62 | -2.1% | COM | 459200101 |
| — | TUPPERWARE BRANDS CORP | 20,292 | $365K | 0.1% | $17.99 | $17.99 | — | COM | 899896104 |
| EMR | EMERSON ELEC CO | 5,532 | $362K | 0.1% | $65.44 * | $47.58 | +20.8% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $361K | 0.1% | $60.17 * | $24.97 | +19.4% | SBI INT-UTILS | 81369Y886 |
| AROC | ARCHROCK INC | 34,149 | $358K | 0.1% | $10.48 * | $7.13 | +1.3% | COM | 03957W106 |
| — | BROOKFIELD ASSET MGMT INC | 7,440 | $357K | 0.1% | $47.98 | $41.86 | — | CL A LTD VT SH | 112585104 |
| VFMO | VANGUARD WELLINGTON FD | 4,232 | $356K | 0.1% | $84.12 * | $79.53 | +3.6% | US MOMENTUM | 921935508 |
| IVLU | ISHARES TR | 15,073 | $347K | 0.0% | $23.02 | $23.59 | -2.3% | INTL VALUE FACTR | 46435G409 |
| — | EATON VANCE HIGH INCOME 2021 | 35,084 | $345K | 0.0% | $9.83 | $9.73 | — | COM SH BEN INT | 27829W101 |
| — | ROYAL DUTCH SHELL PLC | 5,389 | $344K | 0.0% | $63.83 | $63.83 | — | SPONS ADR A | 780259206 |
| — | TD AMERITRADE HLDG CORP | 6,514 | $341K | 0.0% | $52.35 | $51.16 | — | COM | 87236Y108 |
| SCHE | SCHWAB STRATEGIC TR | 12,806 | $338K | 0.0% | $26.39 | $25.44 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SFM | SPROUTS FMRS MKT INC | 19,443 | $336K | 0.0% | $17.28 * | $23.46 | -19.5% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,241 | $335K | 0.0% | $103.36 * | $85.97 | -1.4% | COM | 25278X109 |
| IXUS | ISHARES TR | 5,675 | $333K | 0.0% | $58.68 | $55.49 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| RPM | RPM INTL INC | 5,100 | $332K | 0.0% | $65.10 * | $51.65 | +18.3% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 6,622 | $329K | 0.0% | $49.68 * | $34.45 | -17.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,045 | $327K | 0.0% | $107.39 * | $67.29 | +51.4% | COM | 532457108 |
| GLW | CORNING INC | 9,812 | $327K | 0.0% | $33.33 * | $21.00 | +31.8% | COM | 219350105 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,098 | $324K | 0.0% | $16.97 | $16.95 | — | COM | 09256U105 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,390 | $323K | 0.0% | $24.12 | $23.10 | — | COM | 67075T105 |
| UAPR | INNOVATOR ETFS TR | 12,390 | $321K | 0.0% | $25.91 | $25.32 | +1.3% | S&P 500 ULTRA | 45782C805 |
| CSCO | CISCO SYS INC | 5,550 | $320K | 0.0% | $57.66 * | $31.27 | +43.2% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $313K | 0.0% | $48.38 * | $57.91 | -8.9% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,223 | $312K | 0.0% | $59.74 * | $35.58 | +32.7% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 2,314 | $311K | 0.0% | $134.40 * | $87.95 | +20.7% | COM | 494368103 |
| EEMS | ISHARES INC | 7,005 | $311K | 0.0% | $44.40 | $42.64 | +4.1% | EM MKT SM-CP ETF | 464286475 |
| ACWI | ISHARES TR | 4,178 | $311K | 0.0% | $74.44 | $69.93 | +5.4% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 4,058 | $308K | 0.0% | $75.90 * | $49.22 | +33.2% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 2,174 | $306K | 0.0% | $140.75 * | $43.45 | +27.4% | COM | 816851109 |
| SPYM | SPDR SERIES TRUST | 8,715 | $306K | 0.0% | $35.11 | $31.54 | +9.5% | PORTFOLIO LR ETF | 78464A854 |
| DOW | DOW INC | 6,021 | $306K | 0.0% | $50.82 * | $34.10 | +0.6% | COM | 260557103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,142 | $306K | 0.0% | $33.47 * | $36.50 | -5.3% | SML CAP VAL AL | 33737M409 |
| — | INNOVATOR ETFS TR II | 12,646 | $304K | 0.0% | $24.04 | $24.04 | — | S&P INVSTMNT GRD | 45783G201 |
| SCHF | SCHWAB STRATEGIC TR | 9,464 | $303K | 0.0% | $32.02 * | $16.39 | -2.1% | INTL EQTY ETF | 808524805 |
| LOUP | INNOVATOR ETFS TR | 12,245 | $297K | 0.0% | $24.25 | $25.78 | -6.5% | LOUP FRONTIER | 45782C862 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 31,515 | $295K | 0.0% | $9.36 | $9.33 | — | COM | 27831H100 |
| ADBE | ADOBE INC | 951 | $293K | 0.0% | $308.10 * | $184.62 | +59.6% | COM | 00724F101 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 5,418 | $291K | 0.0% | $53.71 | $51.93 | +1.7% | BETABUILDRS US | 46641Q399 |
| INTU | INTUIT | 1,031 | $290K | 0.0% | $281.28 * | $221.02 | +13.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,673 | $290K | 0.0% | $173.34 * | $101.10 | +42.2% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 25,068 | $285K | 0.0% | $11.37 | $11.64 | — | COM SHS | 12811P108 |
| SCHA | SCHWAB STRATEGIC TR | 3,980 | $284K | 0.0% | $71.36 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $283K | 0.0% | $25.97 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,851 | $280K | 0.0% | $25.80 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| PSX | PHILLIPS 66 | 2,716 | $279K | 0.0% | $102.72 * | $59.51 | +20.7% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,883 | $277K | 0.0% | $25.45 | $25.05 | — | BULLSHS 21 USD | 46138J684 |
| SBUX | STARBUCKS CORP | 3,038 | $276K | 0.0% | $90.85 * | $47.41 | +53.5% | COM | 855244109 |
| TXNM | PNM RES INC | 5,484 | $273K | 0.0% | $49.78 * | $40.66 | +25.2% | COM | 69349H107 |
| IJK | ISHARES TR | 1,193 | $270K | 0.0% | $226.32 * | $51.83 | +9.1% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 2,315 | $261K | 0.0% | $112.74 * | $25.09 | +33.6% | COM | 931142103 |
| IGSB | ISHARES TR | 4,896 | $261K | 0.0% | $53.31 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $254K | 0.0% | $58.65 | $51.54 | +13.2% | COM NEW | 891160509 |
| — | INGERSOLL-RAND PLC | 2,011 | $250K | 0.0% | $124.32 | $113.00 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 1,469 | $249K | 0.0% | $169.50 * | $176.88 | -17.6% | COM | 31428X106 |
| — | COHERENT INC | 1,763 | $244K | 0.0% | $138.40 | $138.40 | — | COM | 192479103 |
| XEL | XCEL ENERGY INC | 4,020 | $244K | 0.0% | $60.70 * | $43.12 | +13.2% | COM | 98389B100 |
| DCI | DONALDSON INC | 5,000 | $243K | 0.0% | $48.60 * | $40.48 | +13.2% | COM | 257651109 |
| RWR | SPDR SERIES TRUST | 2,458 | $243K | 0.0% | $98.86 | $88.44 | +11.7% | DJ REIT ETF | 78464A607 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,636 | $241K | 0.0% | $42.76 * | $42.52 | -17.3% | COM | 110122108 |
| OEF | ISHARES TR | 1,826 | $241K | 0.0% | $131.98 | $109.05 | +18.8% | S&P 100 ETF | 464287101 |
| — | BANK AMER CORP | 173 | $239K | 0.0% | $1381.50 | $1260.80 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS MLP INC & ENR | 22,970 | $237K | 0.0% | $10.32 | $9.22 | — | COM SHS | 19249B106 |
| SR | SPIRE INC | 2,800 | $237K | 0.0% | $84.64 | $74.64 | — | COM | 84857L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,103 | $236K | 0.0% | $213.96 * | $164.21 | +6.8% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $230K | 0.0% | $26.26 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,220 | $227K | 0.0% | $53.79 | $53.38 | +1.1% | DEV MRK EX US | 33737J174 |
| SCHG | SCHWAB STRATEGIC TR | 2,640 | $225K | 0.0% | $85.23 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 1,407 | $222K | 0.0% | $157.78 * | $154.83 | -3.2% | COM | 79466L302 |
| — | CELGENE CORP | 2,472 | $221K | 0.0% | $89.40 | $110.18 | — | COM | 151020104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $221K | 0.0% | $49.94 * | $45.46 | +6.4% | DYNMC LRG GWTH | 46137V746 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,463 | $213K | 0.0% | $25.17 | $25.13 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,745 | $213K | 0.0% | $24.36 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| IYW | ISHARES TR | 1,022 | $212K | 0.0% | $207.44 * | $44.32 | +11.6% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,463 | $209K | 0.0% | $24.70 | $24.90 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,064 | $209K | 0.0% | $25.92 | $26.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,559 | $209K | 0.0% | $24.42 | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| ZION | ZIONS BANCORPORATION N A | 4,606 | $208K | 0.0% | $45.16 | $47.71 | -3.6% | COM | 989701107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,097 | $207K | 0.0% | $25.57 | $24.77 | +3.5% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,619 | $207K | 0.0% | $24.02 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| SCHV | SCHWAB STRATEGIC TR | 3,666 | $207K | 0.0% | $56.46 * | $17.75 | +5.4% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 975 | $206K | 0.0% | $211.28 * | $169.54 | +4.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,034 | $203K | 0.0% | $196.32 * | $99.48 | +75.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,954 | $203K | 0.0% | $103.89 * | $80.95 | -1.2% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 4,450 | $202K | 0.0% | $45.39 | $42.18 | +6.0% | S&P EMKTSC ETF | 78463X756 |
| — | PENNYMAC CORP | 200,000 | $202K | 0.0% | $1.01 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| DIM | WISDOMTREE TR | 3,252 | $200K | 0.0% | $61.50 | $61.16 | +1.2% | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $172K | 0.0% | $15.08 | $15.59 | — | COM SHS | 09249X109 |
| — | U S SILICA HLDGS INC | 11,819 | $136K | 0.0% | $11.51 | $11.51 | — | COM | 90345E103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,984 | $116K | 0.0% | $9.68 | $9.59 | — | COM | 67072C105 |
| — | ALLIANZGI CONV INCOME FD | 13,473 | $79,000 | 0.0% | $5.86 | $5.90 | — | COM | 018828103 |
| NAGE | CHROMADEX CORP | 15,000 | $67,000 | 0.0% | $4.47 * | $5.40 | -13.9% | COM NEW | 171077407 |
| — | MONTAGE RES CORP | 14,854 | $62,000 | 0.0% | $4.17 | $4.17 | — | COM | 61179L100 |
| — | CIVEO CORP CDA | 12,100 | $19,000 | 0.0% | $1.57 | $2.07 | — | COM | 17878Y108 |
| — | ISORAY INC | 34,500 | $14,000 | 0.0% | $0.41 | $0.38 | — | COM | 46489V104 |
| — | AMPIO PHARMACEUTICALS INC | 33,733 | $14,000 | 0.0% | $0.42 | $0.47 | — | COM | 03209T109 |