Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $710M (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 | 149,263 | $31.38M | 4.4% | $210.26 | $174.81 | +19.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,090,698 | $29.94M | 4.2% | $27.45 | $28.80 | — | COM | 293792107 |
| IWS | ISHARES TR | 326,715 | $29.48M | 4.2% | $90.23 | $82.36 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 123,778 | $24.09M | 3.4% | $194.61 * | $32.73 | +18.1% | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 468,525 | $23.18M | 3.3% | $49.48 | $40.91 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 83,624 | $23.07M | 3.2% | $275.89 | $220.59 | +23.6% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 301,065 | $19.04M | 2.7% | $63.25 | $71.93 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 111,595 | $18.87M | 2.7% | $169.07 * | $36.39 | +15.1% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 1,512,154 | $18.81M | 2.6% | $12.44 | $16.37 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 111,360 | $18.79M | 2.6% | $168.77 * | $19.55 | +41.8% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 908,465 | $18.57M | 2.6% | $20.44 * | $15.23 | -6.8% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,123 | $14.6M | 2.1% | $354.94 | $288.94 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE LTD DUR INCOME F | 1,076,105 | $13.7M | 1.9% | $12.73 | $13.39 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 55,663 | $12.44M | 1.8% | $223.47 * | $105.49 | +76.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 35,701 | $10.72M | 1.5% | $300.38 | $246.38 | +20.5% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 368,376 | $9.872M | 1.4% | $26.80 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS LTD DUR PFD I | 363,909 | $9.334M | 1.3% | $25.65 | $25.88 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,351 | $8.978M | 1.3% | $141.72 * | $69.28 | +53.0% | COM | 22822V101 |
| EEM | ISHARES TR | 210,250 | $8.915M | 1.3% | $42.40 * | $40.34 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 85,151 | $8.084M | 1.1% | $94.94 | $81.75 | +14.1% | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 343,962 | $7.987M | 1.1% | $23.22 * | $18.94 | -10.1% | COM | 969457100 |
| AAPL | APPLE INC | 32,627 | $7.947M | 1.1% | $243.57 * | $33.45 | +61.1% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 150,033 | $7.809M | 1.1% | $52.05 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| OKE | ONEOK INC NEW | 108,599 | $7.742M | 1.1% | $71.29 * | $32.18 | +51.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 67,645 | $7.626M | 1.1% | $112.74 | $103.81 | +7.5% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 59,547 | $7.067M | 1.0% | $118.68 | $110.16 | +8.3% | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 43,053 | $6.701M | 0.9% | $155.65 | $134.28 | +14.6% | SMALL CP ETF | 922908751 |
| CSD | INVESCO EXCHANGE TRADED FD T | 139,988 | $6.531M | 0.9% | $46.65 | $54.20 | -14.3% | S&P SPIN OFF | 46137V159 |
| IWD | ISHARES TR | 46,510 | $6.014M | 0.8% | $129.31 | $119.91 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 40,813 | $5.711M | 0.8% | $139.93 * | $84.31 | +56.0% | COM | 594918104 |
| FFTY | INNOVATOR ETFS TR | 171,917 | $5.647M | 0.8% | $32.85 | $34.48 | -6.4% | IBD 50 ETF | 45782C102 |
| ARCC | ARES CAP CORP | 294,179 | $5.422M | 0.8% | $18.43 * | $7.33 | +40.6% | COM | 04010L103 |
| — | MACQUARIE INFRASTRUCTURE COR | 134,005 | $5.349M | 0.8% | $39.92 | $67.32 | — | COM | 55608B105 |
| VOE | VANGUARD INDEX FDS | 45,835 | $5.204M | 0.7% | $113.54 | $103.13 | +9.6% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 60,901 | $4.818M | 0.7% | $79.11 | $71.84 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 26,768 | $4.708M | 0.7% | $175.88 | $173.43 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SERIES TRUST | 87,229 | $4.611M | 0.6% | $52.86 | $50.10 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| IJT | ISHARES TR | 24,998 | $4.534M | 0.6% | $181.37 * | $76.96 | +15.9% | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,261 | $4.373M | 0.6% | $18.99 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| IVV | ISHARES TR | 14,470 | $4.371M | 0.6% | $302.07 | $255.25 | +17.0% | CORE S&P500 ETF | 464287200 |
| ISCV | ISHARES TR | 29,577 | $4.011M | 0.6% | $135.61 * | $47.14 | -5.4% | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 2,172 | $3.868M | 0.5% | $1780.85 * | $59.90 | +44.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 38,467 | $3.696M | 0.5% | $96.08 * | $61.54 | +21.4% | COM NEW | 26441C204 |
| FDM | FIRST TR DJS MICROCAP INDEX | 77,843 | $3.59M | 0.5% | $46.12 | $43.96 | +4.0% | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN MUN VALUE FD INC | 333,643 | $3.48M | 0.5% | $10.43 | $10.07 | — | COM | 670928100 |
| IJS | ISHARES TR | 22,796 | $3.478M | 0.5% | $152.57 * | $70.01 | +7.3% | SP SMCP600VL ETF | 464287879 |
| TRGP | TARGA RES CORP | 79,502 | $3.239M | 0.5% | $40.74 * | $36.35 | -6.4% | COM | 87612G101 |
| EFA | ISHARES TR | 47,826 | $3.202M | 0.5% | $66.95 * | $64.26 | +1.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 42,933 | $2.966M | 0.4% | $69.08 * | $56.74 | -6.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 33,159 | $2.79M | 0.4% | $84.14 | $78.45 | +7.6% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 73,383 | $2.764M | 0.4% | $37.67 | $36.58 | +2.6% | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 29,459 | $2.634M | 0.4% | $89.41 | $93.70 | -5.9% | MICRO-CAP ETF | 464288869 |
| — | ALPS ETF TR | 303,113 | $2.622M | 0.4% | $8.65 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 20,741 | $2.593M | 0.4% | $125.02 * | $79.32 | +24.7% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 49,830 | $2.584M | 0.4% | $51.86 | $51.47 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 70,369 | $2.575M | 0.4% | $36.59 * | $22.35 | +3.6% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 13,420 | $2.287M | 0.3% | $170.42 * | $91.06 | +54.9% | COM | 907818108 |
| FRI | FIRST TR S&P REIT INDEX FD | 82,621 | $2.244M | 0.3% | $27.16 | $23.10 | +15.2% | COM | 33734G108 |
| SCHH | SCHWAB STRATEGIC TR | 46,519 | $2.239M | 0.3% | $48.13 * | $20.18 | +16.9% | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 30,861 | $2.095M | 0.3% | $67.89 | $61.44 | +9.2% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 10,642 | $2.086M | 0.3% | $196.02 * | $114.81 | +61.7% | COM | 580135101 |
| DON | WISDOMTREE TR | 56,132 | $2.056M | 0.3% | $36.63 | $34.24 | +6.0% | US MIDCAP DIVID | 97717W505 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 77,409 | $1.943M | 0.3% | $25.10 | $24.52 | +4.4% | NO AMER ENERGY | 33738D101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,286 | $1.918M | 0.3% | $75.85 | $59.07 | +28.4% | US EQTY OPPT ETF | 336920103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,121 | $1.915M | 0.3% | $118.79 * | $22.69 | +4.4% | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,876 | $1.892M | 0.3% | $51.31 * | $50.01 | -0.2% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 14,499 | $1.891M | 0.3% | $130.42 | $121.50 | +6.0% | SM CP VAL ETF | 922908611 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,822 | $1.874M | 0.3% | $60.80 | $58.37 | +2.9% | COM SHS | 33734Y109 |
| PG | PROCTER & GAMBLE CO | 15,007 | $1.873M | 0.3% | $124.81 * | $67.07 | +58.7% | COM | 742718109 |
| BA | BOEING CO | 5,430 | $1.871M | 0.3% | $344.57 * | $194.80 | +93.0% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,838 | $1.868M | 0.3% | $52.12 | $51.75 | -0.3% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,514 | $1.807M | 0.3% | $61.23 | $54.70 | +11.3% | COM SHS | 33734K109 |
| — | SHELL MIDSTREAM PARTNERS L P | 86,159 | $1.795M | 0.3% | $20.83 | $26.98 | — | UNIT LTD INT | 822634101 |
| ACN | ACCENTURE PLC IRELAND | 9,597 | $1.775M | 0.2% | $184.95 * | $115.88 | +51.4% | SHS CLASS A | G1151C101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 149,728 | $1.744M | 0.2% | $11.65 | $12.76 | — | COM SHS BEN IN | 600379101 |
| PFE | PFIZER INC | 45,662 | $1.662M | 0.2% | $36.40 * | $23.26 | +9.3% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P | 39,944 | $1.655M | 0.2% | $41.43 | $67.45 | — | UNIT LTD PARTN | 118230101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,862 | $1.639M | 0.2% | $68.69 | $62.07 | +8.8% | COM SHS | 33735B108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,299 | $1.618M | 0.2% | $57.18 | $43.65 | +28.6% | WTR ETF | 33733B100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,616 | $1.603M | 0.2% | $19.88 | $19.24 | +2.5% | PFD SECS INC ETF | 33739E108 |
| SLRC | SOLAR CAP LTD | 77,649 | $1.596M | 0.2% | $20.55 * | $8.85 | +24.4% | COM | 83413U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,789 | $1.572M | 0.2% | $40.53 * | $34.23 | +0.1% | COM | 039483102 |
| DES | WISDOMTREE TR | 56,704 | $1.569M | 0.2% | $27.67 | $27.96 | -2.1% | US SMALLCAP DIVD | 97717W604 |
| TOTL | SSGA ACTIVE ETF TR | 31,256 | $1.535M | 0.2% | $49.11 | $49.28 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | EQM MIDSTREAM PARTNERS LP | 46,927 | $1.531M | 0.2% | $32.63 | $63.48 | — | UNIT LTD PARTN | 26885B100 |
| IWB | ISHARES TR | 9,153 | $1.524M | 0.2% | $166.50 | $133.49 | +23.3% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 14,672 | $1.492M | 0.2% | $101.69 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,715 | $1.427M | 0.2% | $60.17 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 7,620 | $1.4M | 0.2% | $183.73 | $149.96 | +21.4% | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 11,448 | $1.388M | 0.2% | $121.24 * | $28.33 | +65.1% | COM | 29364G103 |
| V | VISA INC | 7,550 | $1.33M | 0.2% | $176.16 * | $99.47 | +65.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 7,303 | $1.321M | 0.2% | $180.88 * | $34.96 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| USAC | USA COMPRESSION PARTNERS LP | 73,309 | $1.312M | 0.2% | $17.90 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| META | FACEBOOK INC | 6,860 | $1.279M | 0.2% | $186.44 * | $165.47 | +6.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,627 | $1.25M | 0.2% | $117.62 * | $80.18 | +12.1% | COM | 166764100 |
| DLN | WISDOMTREE TR | 12,145 | $1.211M | 0.2% | $99.71 * | $43.52 | +13.8% | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 7,341 | $1.185M | 0.2% | $161.42 * | $76.46 | +4.6% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,962 | $1.167M | 0.2% | $41.74 * | $40.57 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| POCT | INNOVATOR ETFS TR | 46,317 | $1.162M | 0.2% | $25.09 | $24.04 | +3.5% | S&P 500 PWRETF | 45782C797 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 48,066 | $1.161M | 0.2% | $24.15 * | $24.06 | -2.1% | EMERG MKT ALPH | 33737J182 |
| — | ISHARES INC | 41,027 | $1.157M | 0.2% | $28.20 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,504 | $1.157M | 0.2% | $36.73 | $30.58 | +19.7% | WATER RES ETF | 46137V142 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 21,775 | $1.1M | 0.2% | $50.52 | $50.33 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NFRA | FLEXSHARES TR | 20,355 | $1.071M | 0.2% | $52.62 | $46.84 | +10.5% | STOXX GLOBR INF | 33939L795 |
| PEP | PEPSICO INC | 7,492 | $1.033M | 0.1% | $137.88 * | $87.91 | +29.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 15,196 | $1.008M | 0.1% | $66.33 * | $55.55 | -10.0% | COM | 56585A102 |
| — | HOWARD HUGHES CORP | 9,026 | $1.003M | 0.1% | $111.12 | $108.10 | — | COM | 44267D107 |
| ABBV | ABBVIE INC | 13,003 | $999K | 0.1% | $76.83 * | $57.55 | +1.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,797 | $994K | 0.1% | $127.48 * | $98.84 | +9.8% | COM | 478160104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,509 | $985K | 0.1% | $50.49 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 780 | $984K | 0.1% | $1261.54 * | $50.90 | +18.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,030 | $979K | 0.1% | $81.38 * | $46.63 | +60.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 8,496 | $962K | 0.1% | $113.23 * | $65.09 | +59.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 764 | $962K | 0.1% | $1259.16 * | $50.46 | +20.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,775 | $956K | 0.1% | $60.60 * | $32.87 | +29.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,532 | $952K | 0.1% | $82.55 * | $48.56 | +35.9% | COM | 58933Y105 |
| BJUL | INNOVATOR ETFS TR | 36,039 | $951K | 0.1% | $26.39 | $24.79 | +5.5% | S&P 500 BUFFER | 45782C789 |
| EXAS | EXACT SCIENCES CORP | 10,647 | $947K | 0.1% | $88.95 | $85.12 | +6.2% | COM | 30063P105 |
| — | UBS AG JERSEY BRH | 48,871 | $945K | 0.1% | $19.34 | $24.63 | — | ALERIAN INFRST | 902641646 |
| GQRE | FLEXSHARES TR | 14,096 | $940K | 0.1% | $66.69 * | $59.57 | +9.4% | GLB QLT R/E IDX | 33939L787 |
| AJG | GALLAGHER ARTHUR J & CO | 10,281 | $938K | 0.1% | $91.24 * | $48.14 | +72.7% | COM | 363576109 |
| — | ENLINK MIDSTREAM LLC | 132,778 | $937K | 0.1% | $7.06 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| WFC | WELLS FARGO CO NEW | 18,263 | $933K | 0.1% | $51.09 * | $43.63 | -1.9% | COM | 949746101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,644 | $927K | 0.1% | $25.30 | $24.48 | — | COM | 67075A106 |
| IVE | ISHARES TR | 7,535 | $916K | 0.1% | $121.57 | $109.57 | +8.7% | S&P 500 VAL ETF | 464287408 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 87,368 | $912K | 0.1% | $10.44 | $10.24 | — | COM | 46136K105 |
| LNG | CHENIERE ENERGY INC | 14,044 | $904K | 0.1% | $64.37 * | $44.19 | +42.7% | COM NEW | 16411R208 |
| — | EQUITRANS MIDSTREAM CORPORAT | 61,304 | $904K | 0.1% | $14.75 | $14.75 | — | COM | 294600101 |
| INTC | INTEL CORP | 17,205 | $899K | 0.1% | $52.25 * | $36.13 | +25.1% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TR | 35,107 | $878K | 0.1% | $25.01 | $23.78 | +4.7% | S&P 500 ULTRA | 45782C821 |
| — | WELLS FARGO CO NEW | 577 | $866K | 0.1% | $1500.87 | $1265.47 | — | PERP PFD CNV A | 949746804 |
| EQR | EQUITY RESIDENTIAL | 9,862 | $864K | 0.1% | $87.61 * | $50.26 | +35.2% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,598 | $853K | 0.1% | $129.28 * | $96.67 | +21.4% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 5,826 | $836K | 0.1% | $143.49 | $109.42 | — | COM | 913017109 |
| — | EATON VANCE HIGH INCOME 2021 | 82,957 | $832K | 0.1% | $10.03 | $9.90 | — | COM SH BEN INT | 27829W101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 89,129 | $822K | 0.1% | $9.22 | $9.26 | — | COM | 27831H100 |
| O | REALTY INCOME CORP | 10,169 | $822K | 0.1% | $80.83 * | $38.09 | +43.5% | COM | 756109104 |
| SLYV | SPDR SERIES TRUST | 12,529 | $781K | 0.1% | $62.34 | $60.75 | +0.8% | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,455 | $772K | 0.1% | $91.31 | $86.55 | +5.4% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 5,896 | $768K | 0.1% | $130.26 * | $111.96 | +13.0% | COM DISNEY | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,657 | $765K | 0.1% | $22.73 | $33.02 | — | COM UNIT LP INT | 958669103 |
| KO | COCA COLA CO | 13,946 | $762K | 0.1% | $54.64 * | $33.97 | +32.3% | COM | 191216100 |
| IWR | ISHARES TR | 13,469 | $760K | 0.1% | $56.43 | $53.06 | +5.4% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,589 | $754K | 0.1% | $23.87 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,672 | $745K | 0.1% | $42.16 * | $42.35 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 10,321 | $742K | 0.1% | $71.89 * | $10.65 | +11.1% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 2,828 | $732K | 0.1% | $258.84 | $248.33 | +2.8% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 6,600 | $729K | 0.1% | $110.45 * | $63.29 | +56.6% | COM | 237194105 |
| DVY | ISHARES TR | 7,075 | $725K | 0.1% | $102.47 | $96.05 | +6.1% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,712 | $718K | 0.1% | $21.30 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| NKE | NIKE INC | 7,851 | $718K | 0.1% | $91.45 * | $56.41 | +53.2% | CL B | 654106103 |
| ISCF | ISHARES TR | 24,437 | $716K | 0.1% | $29.30 * | $28.11 | +1.7% | MLTFCTR INTL SML | 46434V266 |
| — | JPMORGAN CHASE & CO | 32,296 | $712K | 0.1% | $22.05 | $26.50 | — | ALERIAN ML ETN | 46625H365 |
| MMM | 3M CO | 4,389 | $711K | 0.1% | $162.00 * | $130.31 | -16.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 3,588 | $706K | 0.1% | $196.77 * | $4.18 | +3.5% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,713 | $695K | 0.1% | $21.25 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,612 | $694K | 0.1% | $21.28 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| — | TALLGRASS ENERGY LP | 36,317 | $689K | 0.1% | $18.97 | $24.61 | — | CLASS A SHS | 874696107 |
| PAYX | PAYCHEX INC | 8,128 | $688K | 0.1% | $84.65 * | $45.68 | +51.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,915 | $686K | 0.1% | $21.49 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| BAPR | INNOVATOR ETFS TR | 25,731 | $681K | 0.1% | $26.47 | $25.44 | +3.2% | S&P 500 BUFFER | 45782C888 |
| USB | US BANCORP DEL | 12,074 | $680K | 0.1% | $56.32 * | $34.96 | +21.4% | COM NEW | 902973304 |
| BOCT | INNOVATOR ETFS TR | 26,999 | $678K | 0.1% | $25.11 | $24.68 | +0.8% | S&P 500 BUFETF | 45782C771 |
| EPS | WISDOMTREE TR | 19,699 | $672K | 0.1% | $34.11 | $29.29 | +14.5% | US LARGECAP FUND | 97717W588 |
| D | DOMINION ENERGY INC | 8,030 | $664K | 0.1% | $82.69 * | $52.12 | +18.4% | COM | 25746U109 |
| FRME | FIRST MERCHANTS CORP | 17,455 | $663K | 0.1% | $37.98 * | $30.74 | -1.3% | COM | 320817109 |
| CVS | CVS HEALTH CORP | 10,161 | $659K | 0.1% | $64.86 * | $62.26 | -17.1% | COM | 126650100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,615 | $656K | 0.1% | $16.99 * | $7.95 | +0.4% | COM | 69121K104 |
| DSI | ISHARES TR | 5,851 | $654K | 0.1% | $111.78 * | $51.29 | +8.1% | MSCI KLD400 SOC | 464288570 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,859 | $652K | 0.1% | $20.47 | $18.66 | +9.5% | BULSHS 2026 CB | 46138J791 |
| — | AKERO THERAPEUTICS INC | 30,200 | $636K | 0.1% | $21.06 | $22.38 | — | COM | 00973Y108 |
| DGS | WISDOMTREE TR | 13,879 | $636K | 0.1% | $45.82 * | $45.31 | -2.2% | EMG MKTS SMCAP | 97717W281 |
| IWM | ISHARES TR | 4,123 | $636K | 0.1% | $154.26 | $151.74 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,479 | $636K | 0.1% | $20.87 | $18.90 | +10.4% | BULSHS 2027 CB | 46138J783 |
| ATO | ATMOS ENERGY CORP | 5,535 | $628K | 0.1% | $113.46 * | $70.65 | +38.2% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,416 | $620K | 0.1% | $21.08 | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,831 | $617K | 0.1% | $21.40 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,711 | $614K | 0.1% | $21.39 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 16,603 | $611K | 0.1% | $36.80 * | $14.58 | +26.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,090 | $600K | 0.1% | $194.17 * | $169.90 | +11.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCHNG TRADED FD TR | 43,156 | $598K | 0.1% | $13.86 | $13.79 | — | FRONTIER MKTS | 46138E776 |
| CME | CME GROUP INC | 2,922 | $594K | 0.1% | $203.29 * | $140.98 | +18.2% | COM | 12572Q105 |
| IWF | ISHARES TR | 3,609 | $585K | 0.1% | $162.09 * | $31.37 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,464 | $585K | 0.1% | $237.42 * | $29.48 | +69.4% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 14,148 | $583K | 0.1% | $41.21 * | $34.40 | +8.3% | COM | 74762E102 |
| REET | ISHARES TR | 20,109 | $580K | 0.1% | $28.84 * | $25.01 | +12.3% | GLOBAL REIT ETF | 46434V647 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,898 | $575K | 0.1% | $25.11 | $22.14 | — | COM SHS | 72202D106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,322 | $570K | 0.1% | $34.92 | $34.08 | +2.3% | SHS | 33734H106 |
| CI | CIGNA CORP NEW | 3,306 | $562K | 0.1% | $169.99 * | $190.77 | -27.2% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,492 | $559K | 0.1% | $374.66 * | $239.69 | +37.5% | COM | 539830109 |
| AMGN | AMGEN INC | 2,753 | $559K | 0.1% | $203.05 * | $143.66 | +11.2% | COM | 031162100 |
| EFX | EQUIFAX INC | 4,045 | $557K | 0.1% | $137.70 * | $122.49 | +9.4% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $547K | 0.1% | $81.40 * | $62.09 | -11.1% | COM | 718172109 |
| PAPR | INNOVATOR ETFS TR | 20,439 | $536K | 0.1% | $26.22 | $25.36 | +2.5% | S&P 500 PWR BU | 45782C870 |
| DHR | DANAHER CORPORATION | 3,895 | $531K | 0.1% | $136.33 * | $69.29 | +79.8% | COM | 235851102 |
| IEMG | ISHARES INC | 10,282 | $524K | 0.1% | $50.96 * | $49.45 | -0.9% | CORE MSCI EMKT | 46434G103 |
| EES | WISDOMTREE TR | 14,061 | $514K | 0.1% | $36.56 * | $32.16 | +10.7% | US SMALLCAP FUND | 97717W562 |
| SYY | SYSCO CORP | 6,482 | $512K | 0.1% | $78.99 * | $42.95 | +55.6% | COM | 871829107 |
| — | PQ GROUP HLDGS INC | 31,833 | $508K | 0.1% | $15.96 | $16.46 | — | COM | 73943T103 |
| — | INNOVATOR ETFS TR II | 20,732 | $507K | 0.1% | $24.45 | $24.20 | — | S&P INVSTMNT GRD | 45783G201 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,490 | $496K | 0.1% | $58.42 | $54.74 | +7.5% | INTL BD IDX ETF | 92203J407 |
| DOL | WISDOMTREE TR | 10,409 | $493K | 0.1% | $47.36 * | $46.43 | -1.0% | INTL LRGCAP DV | 97717W794 |
| VV | VANGUARD INDEX FDS | 3,438 | $474K | 0.1% | $137.87 | $103.06 | +32.3% | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO P L C | 2,919 | $472K | 0.1% | $161.70 | $129.68 | +26.1% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 5,797 | $469K | 0.1% | $80.90 | $80.00 | +1.0% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 9,478 | $466K | 0.1% | $49.17 | $49.41 | -0.7% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,043 | $465K | 0.1% | $152.81 | $141.73 | +6.5% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,664 | $459K | 0.1% | $81.04 | $79.76 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| — | ALLIANZGI CON INCM 2024 TARG | 48,337 | $457K | 0.1% | $9.45 | $9.45 | — | COM | 01883H102 |
| — | CNX MIDSTREAM PARTNERS LP | 33,105 | $450K | 0.1% | $13.59 | $17.82 | — | COM UNIT REPST | 12654A101 |
| EVRG | EVERGY INC | 7,050 | $450K | 0.1% | $63.83 * | $40.18 | +29.9% | COM | 30034W106 |
| SCHM | SCHWAB STRATEGIC TR | 7,671 | $437K | 0.1% | $56.97 * | $17.64 | +6.8% | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 13,733 | $436K | 0.1% | $31.75 * | $31.36 | -7.6% | COM | 007903107 |
| MRCC | MONROE CAP CORP | 38,831 | $427K | 0.1% | $11.00 * | $4.63 | +6.5% | COM | 610335101 |
| SHW | SHERWIN WILLIAMS CO | 737 | $423K | 0.1% | $573.95 * | $130.86 | +32.5% | COM | 824348106 |
| IGV | ISHARES TR | 1,997 | $421K | 0.1% | $210.82 * | $24.11 | +75.8% | EXPANDED TECH | 464287515 |
| — | CENTERSTATE BK CORP | 17,195 | $420K | 0.1% | $24.43 | $25.71 | — | COM | 15201P109 |
| ORCL | ORACLE CORP | 7,695 | $418K | 0.1% | $54.32 * | $41.11 | +22.1% | COM | 68389X105 |
| MA | MASTERCARD INC | 1,533 | $412K | 0.1% | $268.75 * | $151.24 | +73.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 8,142 | $410K | 0.1% | $50.36 | $50.35 | +0.1% | ULTR SH TRM BD | 46434V878 |
| PFXF | VANECK VECTORS ETF TR | 20,224 | $410K | 0.1% | $20.27 | $19.48 | +4.2% | PFD SECS EX FINL | 92189F429 |
| HYG | ISHARES TR | 4,664 | $407K | 0.1% | $87.26 | $88.21 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD ASSET MGMT INC | 7,440 | $402K | 0.1% | $54.03 | $41.86 | — | CL A LTD VT SH | 112585104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,805 | $401K | 0.1% | $105.39 * | $110.41 | -7.7% | FTSE SMCAP ETF | 922042718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,092 | $397K | 0.1% | $21.94 | $19.84 | +10.7% | INVSCO BLSH 28 | 46138J643 |
| EMR | EMERSON ELEC CO | 5,667 | $396K | 0.1% | $69.88 * | $47.74 | +21.7% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 6,100 | $395K | 0.1% | $64.75 * | $25.07 | +29.1% | SBI INT-UTILS | 81369Y886 |
| EZM | WISDOMTREE TR | 9,680 | $388K | 0.1% | $40.08 | $35.25 | +11.9% | US MIDCAP FUND | 97717W570 |
| — | RIVERNORTH MARKETPLACE LENDI | 20,140 | $384K | 0.1% | $19.07 | $18.97 | — | COM | 76882B108 |
| NFLX | NETFLIX INC | 1,402 | $381K | 0.1% | $271.75 * | $26.79 | -0.1% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 5,478 | $363K | 0.1% | $66.27 * | $27.24 | -3.2% | COM | 26614N102 |
| RPM | RPM INTL INC | 5,100 | $360K | 0.1% | $70.59 * | $51.65 | +33.2% | COM | 749685103 |
| IVLU | ISHARES TR | 15,073 | $357K | 0.1% | $23.68 * | $23.59 | -3.4% | INTL VALUE FACTR | 46435G409 |
| NVO | NOVO-NORDISK A S | 6,451 | $350K | 0.0% | $54.26 * | $50.57 | +2.2% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,593 | $348K | 0.0% | $134.21 * | $101.67 | +4.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,391 | $347K | 0.0% | $46.95 * | $33.73 | -26.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 38,687 | $346K | 0.0% | $8.94 | $19.15 | — | COM | 369604103 |
| VFMO | VANGUARD WELLINGTON FD | 4,240 | $346K | 0.0% | $81.60 | $79.53 | +1.6% | US MOMENTUM | 921935508 |
| ARLP | ALLIANCE RES PARTNER L P | 24,731 | $342K | 0.0% | $13.83 | $28.44 | — | UT LTD PART | 01877R108 |
| QCOM | QUALCOMM INC | 4,309 | $340K | 0.0% | $78.90 * | $50.14 | +32.2% | COM | 747525103 |
| AROC | ARCHROCK INC | 34,742 | $339K | 0.0% | $9.76 * | $7.12 | -3.3% | COM | 03957W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,217 | $338K | 0.0% | $54.37 * | $41.98 | -5.5% | COM | 110122108 |
| IXUS | ISHARES TR | 5,675 | $336K | 0.0% | $59.21 * | $55.49 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,276 | $333K | 0.0% | $63.12 * | $35.70 | +40.7% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 5,559 | $331K | 0.0% | $59.54 | $63.70 | — | SPONS ADR A | 780259206 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,537 | $331K | 0.0% | $24.45 | $23.11 | — | COM | 67075T105 |
| IGSB | ISHARES TR | 6,149 | $330K | 0.0% | $53.67 | $53.00 | +1.3% | SH TR CRPORT ETF | 464288646 |
| LLY | LILLY ELI & CO | 3,040 | $328K | 0.0% | $107.89 * | $67.29 | +53.7% | COM | 532457108 |
| RWR | SPDR SERIES TRUST | 3,053 | $326K | 0.0% | $106.78 * | $91.06 | +14.8% | DJ REIT ETF | 78464A607 |
| SAR | SARATOGA INVT CORP | 13,251 | $326K | 0.0% | $24.60 | $24.70 | +0.1% | COM NEW | 80349A208 |
| — | TUPPERWARE BRANDS CORP | 20,642 | $325K | 0.0% | $15.74 | $17.95 | — | COM | 899896104 |
| BHP | BHP GROUP LTD | 6,649 | $325K | 0.0% | $48.88 | $42.46 | +16.3% | SPONSORED ADS | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 12,432 | $324K | 0.0% | $26.06 * | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| UAPR | INNOVATOR ETFS TR | 12,390 | $324K | 0.0% | $26.15 | $25.32 | +2.6% | S&P 500 ULTRA | 45782C805 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,228 | $324K | 0.0% | $35.11 | $36.50 | -5.1% | SML CAP VAL AL | 33737M409 |
| SRE | SEMPRA ENERGY | 2,178 | $322K | 0.0% | $147.84 * | $43.45 | +38.8% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $322K | 0.0% | $135.29 * | $88.56 | +28.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,871 | $321K | 0.0% | $171.57 * | $105.15 | +33.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,858 | $316K | 0.0% | $110.57 * | $60.40 | +31.4% | COM | 718546104 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,362 | $313K | 0.0% | $16.17 | $16.94 | — | COM | 09256U105 |
| SPYM | SPDR SERIES TRUST | 8,715 | $308K | 0.0% | $35.34 | $31.54 | +10.5% | PORTFOLIO LR ETF | 78464A854 |
| EEMS | ISHARES INC | 7,005 | $305K | 0.0% | $43.54 * | $42.64 | -1.2% | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 6,544 | $304K | 0.0% | $46.45 * | $33.02 | +23.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 9,165 | $300K | 0.0% | $32.73 * | $16.39 | -2.8% | INTL EQTY ETF | 808524805 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $295K | 0.0% | $45.60 * | $57.91 | -19.0% | COM | 636180101 |
| GLW | CORNING INC | 9,898 | $295K | 0.0% | $29.80 * | $21.00 | +14.0% | COM | 219350105 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 5,418 | $293K | 0.0% | $54.08 | $51.93 | +3.0% | BETABUILDRS US | 46641Q399 |
| LOUP | INNOVATOR ETFS TR | 12,245 | $286K | 0.0% | $23.36 * | $25.78 | -11.7% | LOUP FRONTIER | 45782C862 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,904 | $286K | 0.0% | $26.23 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| TXNM | PNM RES INC | 5,484 | $285K | 0.0% | $51.97 | $40.66 | +28.1% | COM | 69349H107 |
| FANG | DIAMONDBACK ENERGY INC | 3,251 | $283K | 0.0% | $87.05 * | $85.97 | -18.5% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,857 | $282K | 0.0% | $25.97 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| — | CALAMOS CONV & HIGH INCOME F | 25,191 | $281K | 0.0% | $11.15 | $11.64 | — | COM SHS | 12811P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,899 | $278K | 0.0% | $25.51 | $25.05 | — | BULLSHS 21 USD | 46138J684 |
| — | CELGENE CORP | 2,641 | $276K | 0.0% | $104.51 | $109.82 | — | COM | 151020104 |
| DOW | DOW INC | 5,547 | $274K | 0.0% | $49.40 * | $34.10 | -1.2% | COM | 260557103 |
| — | ETF SER SOLUTIONS | 10,248 | $273K | 0.0% | $26.64 | $25.29 | — | APTUS FORTIFIED | 26922A610 |
| SBUX | STARBUCKS CORP | 3,254 | $271K | 0.0% | $83.28 * | $49.61 | +55.2% | COM | 855244109 |
| WMT | WALMART INC | 2,267 | $270K | 0.0% | $119.10 * | $25.09 | +44.2% | COM | 931142103 |
| IJK | ISHARES TR | 1,195 | $269K | 0.0% | $225.10 * | $51.83 | +8.0% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 995 | $268K | 0.0% | $269.35 * | $189.37 | +45.9% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 4,092 | $264K | 0.0% | $64.52 * | $43.26 | +23.9% | COM | 98389B100 |
| — | COHERENT INC | 1,763 | $263K | 0.0% | $149.18 | $138.40 | — | COM | 192479103 |
| DCI | DONALDSON INC | 5,000 | $263K | 0.0% | $52.60 * | $40.48 | +16.4% | COM | 257651109 |
| — | BANK AMER CORP | 175 | $262K | 0.0% | $1497.14 | $1263.51 | — | 7.25%CNV PFD L | 060505682 |
| SPMD | SPDR SERIES TRUST | 7,470 | $256K | 0.0% | $34.27 | $33.64 | +0.7% | PORTFOLIO MD ETF | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 3,572 | $253K | 0.0% | $70.83 * | $17.11 | +1.9% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 2,736 | $252K | 0.0% | $92.11 * | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,071 | $251K | 0.0% | $234.36 * | $171.12 | +16.5% | COM | 437076102 |
| — | TD AMERITRADE HLDG CORP | 6,514 | $251K | 0.0% | $38.53 | $51.16 | — | COM | 87236Y108 |
| TGT | TARGET CORP | 2,257 | $249K | 0.0% | $110.32 * | $80.37 | +12.8% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $248K | 0.0% | $57.26 | $51.54 | +13.0% | COM NEW | 891160509 |
| OEF | ISHARES TR | 1,826 | $244K | 0.0% | $133.63 | $109.05 | +20.6% | S&P 100 ETF | 464287101 |
| — | INGERSOLL-RAND PLC | 2,020 | $242K | 0.0% | $119.80 | $113.00 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $242K | 0.0% | $210.62 * | $164.83 | +8.4% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,299 | $238K | 0.0% | $183.22 * | $112.13 | +40.9% | COM | 655844108 |
| SR | SPIRE INC | 2,800 | $237K | 0.0% | $84.64 | $74.64 | — | COM | 84857L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $233K | 0.0% | $26.60 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $232K | 0.0% | $113.95 * | $81.27 | +15.2% | CL B | 911312106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,220 | $226K | 0.0% | $53.55 * | $53.38 | -1.9% | DEV MRK EX US | 33737J174 |
| C | CITIGROUP INC | 3,116 | $225K | 0.0% | $72.21 * | $54.15 | +1.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,135 | $225K | 0.0% | $105.39 * | $87.54 | +4.6% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 3,125 | $224K | 0.0% | $71.68 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| SFM | SPROUTS FMRS MKT INC | 11,945 | $223K | 0.0% | $18.67 * | $23.46 | -17.6% | COM | 85208M102 |
| ZION | ZIONS BANCORPORATION N A | 4,639 | $220K | 0.0% | $47.42 * | $47.71 | -6.7% | COM | 989701107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,175 | $219K | 0.0% | $42.32 * | $34.44 | +25.5% | COM | 56035L104 |
| CRM | SALESFORCE COM INC | 1,472 | $218K | 0.0% | $148.10 | $154.62 | -5.2% | COM | 79466L302 |
| BAC | BANK AMER CORP | 6,902 | $216K | 0.0% | $31.30 * | $24.57 | +1.9% | COM | 060505104 |
| ACWI | ISHARES TR | 2,864 | $215K | 0.0% | $75.07 | $69.93 | +5.5% | MSCI ACWI ETF | 464288257 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,774 | $214K | 0.0% | $24.39 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| IYW | ISHARES TR | 1,024 | $213K | 0.0% | $208.01 * | $44.32 | +15.2% | U.S. TECH ETF | 464287721 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,490 | $213K | 0.0% | $25.09 | $25.13 | — | BULSHS 2024 HY | 46138J833 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $212K | 0.0% | $47.91 | $45.46 | +6.3% | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,091 | $210K | 0.0% | $25.95 | $26.25 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,125 | $210K | 0.0% | $25.85 | $24.77 | +4.2% | INVSCO BLSH 26 | 46138J635 |
| GPC | GENUINE PARTS CO | 2,013 | $209K | 0.0% | $103.83 * | $79.81 | +4.4% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,492 | $208K | 0.0% | $24.49 | $24.90 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,586 | $208K | 0.0% | $24.23 | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,642 | $207K | 0.0% | $23.95 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| WPC | W P CAREY INC | 2,196 | $203K | 0.0% | $92.44 | $92.44 | — | COM | 92936U109 |
| — | PENNYMAC CORP | 200,000 | $201K | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | COHEN & STEERS MLP INC & ENR | 24,525 | $194K | 0.0% | $7.91 | $9.14 | — | COM SHS | 19249B106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 19,718 | $173K | 0.0% | $8.77 | $8.77 | — | COM | 67077P101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,361 | $172K | 0.0% | $9.91 | $9.91 | — | COM | 67077N106 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $171K | 0.0% | $14.99 | $15.59 | — | COM SHS | 09249X109 |
| — | NUVEEN PFD & INCM SECURTIES | 12,190 | $121K | 0.0% | $9.93 | $9.60 | — | COM | 67072C105 |
| — | U S SILICA HLDGS INC | 11,898 | $85,000 | 0.0% | $7.14 | $11.51 | — | COM | 90345E103 |
| — | ALLIANZGI CONV INCOME FD | 13,848 | $78,000 | 0.0% | $5.63 | $5.90 | — | COM | 018828103 |
| — | MONTAGE RES CORP | 14,815 | $64,000 | 0.0% | $4.32 | $4.17 | — | COM | 61179L100 |
| — | HEXO CORP | 10,743 | $27,000 | 0.0% | $2.51 | $2.51 | — | COM | 428304109 |
| — | AMPIO PHARMACEUTICALS INC | 43,733 | $20,000 | 0.0% | $0.46 | $0.47 | — | COM | 03209T109 |
| — | CIVEO CORP CDA | 12,100 | $12,000 | 0.0% | $0.99 | $2.07 | — | COM | 17878Y108 |
| — | ISORAY INC | 34,500 | $10,000 | 0.0% | $0.29 | $0.38 | — | COM | 46489V104 |
| — | GENERAL ELECTRIC CO | 2,000 | $0 | 0.0% | $0.00 | $19.15 | — | Put | 369604103 |