Chicago Partners Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,263	$31,384	4.4%	$174.81	+17.9%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	1,090,698	$29,940	4.2%	$28.80	—	COM	293792107
IWS	ISHARES TR	326,715	$29,479	4.2%	$83.14	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	123,778	$24,088	3.4%	$165.63	—	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	468,525	$23,183	3.3%	$40.91	—	LP INT UNIT	G16252101
VOO	VANGUARD INDEX FDS	83,624	$23,071	3.2%	$223.37	—	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	301,065	$19,042	2.7%	$71.93	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	111,595	$18,867	2.7%	$146.52	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER LP	1,512,154	$18,811	2.6%	$16.37	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	111,360	$18,794	2.6%	$118.30	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	908,465	$18,569	2.6%	$15.23	-7.6%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	41,123	$14,596	2.1%	$291.32	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE LTD DUR INCOME F	1,076,105	$13,699	1.9%	$13.39	—	COM	27828H105
AMT	AMERICAN TOWER CORP NEW	55,663	$12,439	1.8%	$105.49	+73.8%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	35,701	$10,724	1.5%	$234.17	—	TR UNIT	78462F103
MPLX	MPLX LP	368,376	$9,872	1.4%	$34.62	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS LTD DUR PFD I	363,909	$9,334	1.3%	$25.88	—	COM	19248C105
CCI	CROWN CASTLE INTL CORP NEW	63,351	$8,978	1.3%	$69.28	+51.2%	COM	22822V101
EEM	ISHARES TR	210,250	$8,915	1.3%	$40.50	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	85,151	$8,084	1.1%	$82.81	—	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC DEL	343,962	$7,987	1.1%	$18.94	-6.9%	COM	969457100
AAPL	APPLE INC	32,627	$7,947	1.1%	$33.45	+50.1%	COM	037833100
BX	BLACKSTONE GROUP INC	150,033	$7,809	1.1%	$39.22	0.0%	COM CL A	09260D107
OKE	ONEOK INC NEW	108,599	$7,742	1.1%	$32.18	+44.8%	COM	682680103
VTV	VANGUARD INDEX FDS	67,645	$7,626	1.1%	$100.69	—	VALUE ETF	922908744
MTUM	ISHARES TR	59,547	$7,067	1.0%	$108.27	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	43,053	$6,701	0.9%	$135.47	—	SMALL CP ETF	922908751
CSD	INVESCO EXCHANGE TRADED FD T	139,988	$6,531	0.9%	$54.29	—	S&P SPIN OFF	46137V159
IWD	ISHARES TR	46,510	$6,014	0.8%	$115.06	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	40,813	$5,711	0.8%	$84.31	+54.1%	COM	594918104
FFTY	INNOVATOR ETFS TR	171,917	$5,647	0.8%	$33.30	—	IBD 50 ETF	45782C102
ARCC	ARES CAP CORP	294,179	$5,422	0.8%	$7.33	+37.5%	COM	04010L103
—	MACQUARIE INFRASTRUCTURE COR	134,005	$5,349	0.8%	$67.32	—	COM	55608B105
VOE	VANGUARD INDEX FDS	45,835	$5,204	0.7%	$104.40	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	60,901	$4,818	0.7%	$77.79	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	26,768	$4,708	0.7%	$175.88	—	RUSSELL 3000 ETF	464287689
CWB	SPDR SERIES TRUST	87,229	$4,611	0.6%	$49.90	—	BLMBRG BRC CNVRT	78464A359
IJT	ISHARES TR	24,998	$4,534	0.6%	$151.85	—	S&P SML 600 GWT	464287887
PAA	PLAINS ALL AMERN PIPELINE L	230,261	$4,373	0.6%	$38.66	—	UNIT LTD PARTN	726503105
IVV	ISHARES TR	14,470	$4,371	0.6%	$249.89	—	CORE S&P500 ETF	464287200
ISCV	ISHARES TR	29,577	$4,011	0.6%	$173.59	—	MRNING SM CP ETF	464288703
AMZN	AMAZON COM INC	2,172	$3,868	0.5%	$59.90	+54.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	38,467	$3,696	0.5%	$61.54	+14.6%	COM NEW	26441C204
FDM	FIRST TR DJS MICROCAP INDEX	77,843	$3,590	0.5%	$44.05	—	COM SHS ANNUAL	33718M105
—	NUVEEN MUN VALUE FD INC	333,643	$3,480	0.5%	$10.07	—	COM	670928100
IJS	ISHARES TR	22,796	$3,478	0.5%	$142.49	—	SP SMCP600VL ETF	464287879
TRGP	TARGA RES CORP	79,502	$3,239	0.5%	$36.35	-11.7%	COM	87612G101
EFA	ISHARES TR	47,826	$3,202	0.5%	$61.49	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	42,933	$2,966	0.4%	$56.74	-5.2%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	33,159	$2,790	0.4%	$79.37	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	73,383	$2,764	0.4%	$36.31	—	PFD AND INCM SEC	464288687
IWC	ISHARES TR	29,459	$2,634	0.4%	$91.22	—	MICRO-CAP ETF	464288869
—	ALPS ETF TR	303,113	$2,622	0.4%	$10.81	—	ALERIAN MLP	00162Q866
JPM	JPMORGAN CHASE & CO	20,741	$2,593	0.4%	$79.32	+19.9%	COM	46625H100
LMBS	FIRST TR EXCHANGE TRADED FD	49,830	$2,584	0.4%	$51.44	—	FST LOW OPPT EFT	33739Q200
ENB	ENBRIDGE INC	70,369	$2,575	0.4%	$22.35	+1.4%	COM	29250N105
UNP	UNION PACIFIC CORP	13,420	$2,287	0.3%	$91.06	+60.1%	COM	907818108
FRI	FIRST TR S&P REIT INDEX FD	82,621	$2,244	0.3%	$23.09	—	COM	33734G108
SCHH	SCHWAB STRATEGIC TR	46,519	$2,239	0.3%	$40.55	—	US REIT ETF	808524847
ITOT	ISHARES TR	30,861	$2,095	0.3%	$59.04	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	10,642	$2,086	0.3%	$114.81	+60.9%	COM	580135101
DON	WISDOMTREE TR	56,132	$2,056	0.3%	$45.42	—	US MIDCAP DIVID	97717W505
EMLP	FIRST TR EXCHANGE TRADED FD	77,409	$1,943	0.3%	$24.45	—	NO AMER ENERGY	33738D101
FPX	FIRST TR EXCHANGE TRADED FD	25,286	$1,918	0.3%	$61.08	—	US EQTY OPPT ETF	336920103
RPG	INVESCO EXCHANGE TRADED FD T	16,121	$1,915	0.3%	$114.77	—	S&P500 PUR GWT	46137V266
VEU	VANGUARD INTL EQUITY INDEX F	36,876	$1,892	0.3%	$45.30	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	14,499	$1,891	0.3%	$124.58	—	SM CP VAL ETF	922908611
FYX	FIRST TR SML CP CORE ALPHA F	30,822	$1,874	0.3%	$57.13	—	COM SHS	33734Y109
PG	PROCTER & GAMBLE CO	15,007	$1,873	0.3%	$67.07	+50.6%	COM	742718109
BA	BOEING CO	5,430	$1,871	0.3%	$194.80	+80.9%	COM	097023105
FTA	FIRST TR LRG CP VL ALPHADEX	35,838	$1,868	0.3%	$52.30	—	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	29,514	$1,807	0.3%	$53.18	—	COM SHS	33734K109
—	SHELL MIDSTREAM PARTNERS L P	86,159	$1,795	0.3%	$26.98	—	UNIT LTD INT	822634101
ACN	ACCENTURE PLC IRELAND	9,597	$1,775	0.2%	$115.88	+52.3%	SHS CLASS A	G1151C101
XHIEX	MILLER HOWARD HIGH INC EQTY	149,728	$1,744	0.2%	$12.76	—	COM SHS BEN IN	600379101
PFE	PFIZER INC	45,662	$1,662	0.2%	$23.26	+16.1%	COM	717081103
—	BUCKEYE PARTNERS L P	39,944	$1,655	0.2%	$67.45	—	UNIT LTD PARTN	118230101
FNX	FIRST TR MID CAP CORE ALPHAD	23,862	$1,639	0.2%	$60.87	—	COM SHS	33735B108
FIW	FIRST TR EXCHANGE TRADED FD	28,299	$1,618	0.2%	$44.70	—	WTR ETF	33733B100
FPE	FIRST TR EXCHANGE-TRADED FD	80,616	$1,603	0.2%	$19.65	—	PFD SECS INC ETF	33739E108
SLRC	SOLAR CAP LTD	77,649	$1,596	0.2%	$8.85	+21.8%	COM	83413U100
ADM	ARCHER DANIELS MIDLAND CO	38,789	$1,572	0.2%	$34.23	-3.5%	COM	039483102
DES	WISDOMTREE TR	56,704	$1,569	0.2%	$32.30	—	US SMALLCAP DIVD	97717W604
TOTL	SSGA ACTIVE ETF TR	31,256	$1,535	0.2%	$48.71	—	SPDR TR TACTIC	78467V848
—	EQM MIDSTREAM PARTNERS LP	46,927	$1,531	0.2%	$63.48	—	UNIT LTD PARTN	26885B100
IWB	ISHARES TR	9,153	$1,524	0.2%	$129.85	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	14,672	$1,492	0.2%	$101.69	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE TRADED FD	23,715	$1,427	0.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
VBK	VANGUARD INDEX FDS	7,620	$1,400	0.2%	$153.68	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	11,448	$1,388	0.2%	$28.33	+53.4%	COM	29364G103
V	VISA INC	7,550	$1,330	0.2%	$99.47	+71.2%	COM CL A	92826C839
IVW	ISHARES TR	7,303	$1,321	0.2%	$133.69	—	S&P 500 GRWT ETF	464287309
USAC	USA COMPRESSION PARTNERS LP	73,309	$1,312	0.2%	$17.59	—	COMUNIT LTDPAR	90290N109
META	FACEBOOK INC	6,860	$1,279	0.2%	$165.47	+14.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	10,627	$1,250	0.2%	$80.18	+14.2%	COM	166764100
DLN	WISDOMTREE TR	12,145	$1,211	0.2%	$86.18	—	US LARGECAP DIVD	97717W307
IJJ	ISHARES TR	7,341	$1,185	0.2%	$148.86	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	27,962	$1,167	0.2%	$39.87	—	FTSE EMR MKT ETF	922042858
POCT	INNOVATOR ETFS TR	46,317	$1,162	0.2%	$24.01	—	S&P 500 PWRETF	45782C797
FEM	FIRST TR EXCH TRD ALPHA FD I	48,066	$1,161	0.2%	$23.90	—	EMERG MKT ALPH	33737J182
—	ISHARES INC	41,027	$1,157	0.2%	$28.75	—	MSCI FRNTR100ETF	464286145
PHO	INVESCO EXCHANGE TRADED FD T	31,504	$1,157	0.2%	$30.19	—	WATER RES ETF	46137V142
JMST	JP MORGAN EXCHANGE TRADED FD	21,775	$1,100	0.2%	$50.34	—	ULTRA SHT MUNCPL	46641Q654
NFRA	FLEXSHARES TR	20,355	$1,071	0.2%	$46.60	—	STOXX GLOBR INF	33939L795
PEP	PEPSICO INC	7,492	$1,033	0.1%	$87.91	+24.4%	COM	713448108
MPC	MARATHON PETE CORP	15,196	$1,008	0.1%	$55.55	-22.4%	COM	56585A102
—	HOWARD HUGHES CORP	9,026	$1,003	0.1%	$108.10	—	COM	44267D107
ABBV	ABBVIE INC	13,003	$999	0.1%	$57.55	-8.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,797	$994	0.1%	$98.84	+11.3%	COM	478160104
JPST	JP MORGAN EXCHANGE TRADED FD	19,509	$985	0.1%	$50.38	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	780	$984	0.1%	$50.90	+15.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	12,030	$979	0.1%	$46.63	+63.2%	COM	002824100
GOOGL	ALPHABET INC	764	$962	0.1%	$50.46	+16.5%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	8,496	$962	0.1%	$65.09	+61.5%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	15,775	$956	0.1%	$32.87	+23.0%	COM	92343V104
MRK	MERCK & CO INC	11,532	$952	0.1%	$48.56	+34.8%	COM	58933Y105
BJUL	INNOVATOR ETFS TR	36,039	$951	0.1%	$25.82	—	S&P 500 BUFFER	45782C789
EXAS	EXACT SCIENCES CORP	10,647	$947	0.1%	$85.12	+33.9%	COM	30063P105
—	UBS AG JERSEY BRH	48,871	$945	0.1%	$24.63	—	ALERIAN INFRST	902641646
GQRE	FLEXSHARES TR	14,096	$940	0.1%	$56.38	—	GLB QLT R/E IDX	33939L787
AJG	GALLAGHER ARTHUR J & CO	10,281	$938	0.1%	$48.14	+72.7%	COM	363576109
—	ENLINK MIDSTREAM LLC	132,778	$937	0.1%	$12.07	—	COM UNIT REP LTD	29336T100
WFC	WELLS FARGO CO NEW	18,263	$933	0.1%	$43.63	-8.8%	COM	949746101
XJPIX	NUVEEN PFD & INCOME TERM FD	36,644	$927	0.1%	$24.48	—	COM	67075A106
IVE	ISHARES TR	7,535	$916	0.1%	$108.03	—	S&P 500 VAL ETF	464287408
XHTAX	INVESCO HIGH INCOME 2024 TAR	87,368	$912	0.1%	$10.24	—	COM	46136K105
—	EQUITRANS MIDSTREAM CORPORAT	61,304	$904	0.1%	$14.75	—	COM	294600101
LNG	CHENIERE ENERGY INC	14,044	$904	0.1%	$44.19	+45.0%	COM NEW	16411R208
INTC	INTEL CORP	17,205	$899	0.1%	$36.13	+19.1%	COM	458140100
UOCT	INNOVATOR ETFS TR	35,107	$878	0.1%	$23.27	—	S&P 500 ULTRA	45782C821
—	WELLS FARGO CO NEW	577	$866	0.1%	$1265.47	—	PERP PFD CNV A	949746804
EQR	EQUITY RESIDENTIAL	9,862	$864	0.1%	$50.26	+27.3%	SH BEN INT	29476L107
FIS	FIDELITY NATL INFORMATION SV	6,598	$853	0.1%	$96.67	+21.2%	COM	31620M106
—	UNITED TECHNOLOGIES CORP	5,826	$836	0.1%	$109.42	—	COM	913017109
—	EATON VANCE HIGH INCOME 2021	82,957	$832	0.1%	$9.90	—	COM SH BEN INT	27829W101
XEFLX	EATON VANCE FLTNG RATE 2022	89,129	$822	0.1%	$9.26	—	COM	27831H100
O	REALTY INCOME CORP	10,169	$822	0.1%	$38.09	+34.7%	COM	756109104
SLYV	SPDR SERIES TRUST	12,529	$781	0.1%	$57.80	—	S&P 600 SMCP VAL	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	8,455	$772	0.1%	$87.47	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	5,896	$768	0.1%	$111.96	+19.9%	COM DISNEY	254687106
WES	WESTERN MIDSTREAM PARTNERS L	33,657	$765	0.1%	$33.02	—	COM UNIT LP INT	958669103
KO	COCA COLA CO	13,946	$762	0.1%	$33.97	+29.4%	COM	191216100
IWR	ISHARES TR	13,469	$760	0.1%	$83.83	—	RUS MID CAP ETF	464287499
—	BLACKROCK MUN 2030 TAR TERM	31,589	$754	0.1%	$22.36	—	COM SHS BEN IN	09257P105
VEA	VANGUARD TAX MANAGED INTL FD	17,672	$745	0.1%	$43.28	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	10,321	$742	0.1%	$63.62	—	US BRD MKT ETF	808524102
INTU	INTUIT	2,828	$732	0.1%	$248.33	+6.3%	COM	461202103
DRI	DARDEN RESTAURANTS INC	6,600	$729	0.1%	$63.29	+61.5%	COM	237194105
DVY	ISHARES TR	7,075	$725	0.1%	$96.06	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	33,712	$718	0.1%	$21.12	—	BULSHS 2020 CB	46138J502
NKE	NIKE INC	7,851	$718	0.1%	$56.41	+39.6%	CL B	654106103
ISCF	ISHARES TR	24,437	$716	0.1%	$27.30	—	MLTFCTR INTL SML	46434V266
—	JPMORGAN CHASE & CO	32,296	$712	0.1%	$26.50	—	ALERIAN ML ETN	46625H365
MMM	3M CO	4,389	$711	0.1%	$130.31	-15.1%	COM	88579Y101
NVDA	NVIDIA CORP	3,588	$706	0.1%	$4.18	0.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	32,713	$695	0.1%	$20.85	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	32,612	$694	0.1%	$20.37	—	BULSHS 2023 CB	46138J866
—	TALLGRASS ENERGY LP	36,317	$689	0.1%	$24.61	—	CLASS A SHS	874696107
PAYX	PAYCHEX INC	8,128	$688	0.1%	$45.68	+51.3%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	31,915	$686	0.1%	$20.79	—	BULSHS 2022 CB	46138J882
BAPR	INNOVATOR ETFS TR	25,731	$681	0.1%	$26.23	—	S&P 500 BUFFER	45782C888
USB	US BANCORP DEL	12,074	$680	0.1%	$34.96	+17.7%	COM NEW	902973304
BOCT	INNOVATOR ETFS TR	26,999	$678	0.1%	$25.19	—	S&P 500 BUFETF	45782C771
EPS	WISDOMTREE TR	19,699	$672	0.1%	$44.82	—	US LARGECAP FUND	97717W588
D	DOMINION ENERGY INC	8,030	$664	0.1%	$52.12	+12.1%	COM	25746U109
FRME	FIRST MERCHANTS CORP	17,455	$663	0.1%	$30.74	-2.5%	COM	320817109
CVS	CVS HEALTH CORP	10,161	$659	0.1%	$62.26	-22.3%	COM	126650100
OBDC	OWL ROCK CAPITAL CORPORATION	38,615	$656	0.1%	$7.95	0.0%	COM	69121K104
DSI	ISHARES TR	5,851	$654	0.1%	$99.41	—	MSCI KLD400 SOC	464288570
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,859	$652	0.1%	$18.91	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	30,479	$636	0.1%	$19.14	—	BULSHS 2027 CB	46138J783
—	AKERO THERAPEUTICS INC	30,200	$636	0.1%	$22.38	—	COM	00973Y108
IWM	ISHARES TR	4,123	$636	0.1%	$145.99	—	RUSSELL 2000 ETF	464287655
DGS	WISDOMTREE TR	13,879	$636	0.1%	$43.74	—	EMG MKTS SMCAP	97717W281
ATO	ATMOS ENERGY CORP	5,535	$628	0.1%	$70.65	+32.3%	COM	049560105
—	INVESCO EXCH TRD SLF IDX FD	29,416	$620	0.1%	$21.11	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	28,831	$617	0.1%	$20.18	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	28,711	$614	0.1%	$19.92	—	BULSHS 2025 CB	46138J825
T	AT&T INC	16,603	$611	0.1%	$14.58	+16.6%	COM	00206R102
QQQ	INVESCO QQQ TR	3,090	$600	0.1%	$172.31	—	UNIT SER 1	46090E103
—	INVESCO EXCHNG TRADED FD TR	43,156	$598	0.1%	$13.79	—	FRONTIER MKTS	46138E776
CME	CME GROUP INC	2,922	$594	0.1%	$140.98	+16.6%	COM	12572Q105
NEE	NEXTERA ENERGY INC	2,464	$585	0.1%	$29.48	+56.9%	COM	65339F101
IWF	ISHARES TR	3,609	$585	0.1%	$128.09	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	14,148	$583	0.1%	$34.40	+3.4%	COM	74762E102
REET	ISHARES TR	20,109	$580	0.1%	$24.93	—	GLOBAL REIT ETF	46434V647
—	PIMCO DYNMIC CREDIT AND MRT	22,898	$575	0.1%	$22.14	—	COM SHS	72202D106
FVD	FIRST TR VALUE LINE DIVID IN	16,322	$570	0.1%	$34.92	—	SHS	33734H106
CI	CIGNA CORP NEW	3,306	$562	0.1%	$190.77	-22.0%	COM	125523100
LMT	LOCKHEED MARTIN CORP	1,492	$559	0.1%	$239.69	+32.0%	COM	539830109
AMGN	AMGEN INC	2,753	$559	0.1%	$143.66	+10.0%	COM	031162100
EFX	EQUIFAX INC	4,045	$557	0.1%	$122.49	+9.4%	COM	294429105
PM	PHILIP MORRIS INTL INC	6,720	$547	0.1%	$62.09	-8.6%	COM	718172109
PAPR	INNOVATOR ETFS TR	20,439	$536	0.1%	$25.88	—	S&P 500 PWR BU	45782C870
DHR	DANAHER CORPORATION	3,895	$531	0.1%	$69.29	+75.7%	COM	235851102
IEMG	ISHARES INC	10,282	$524	0.1%	$48.11	—	CORE MSCI EMKT	46434G103
EES	WISDOMTREE TR	14,061	$514	0.1%	$48.67	—	US SMALLCAP FUND	97717W562
SYY	SYSCO CORP	6,482	$512	0.1%	$42.95	+43.8%	COM	871829107
—	PQ GROUP HLDGS INC	31,833	$508	0.1%	$16.46	—	COM	73943T103
—	INNOVATOR ETFS TR II	20,732	$507	0.1%	$24.20	—	S&P INVSTMNT GRD	45783G201
BNDX	VANGUARD CHARLOTTE FDS	8,490	$496	0.1%	$54.93	—	INTL BD IDX ETF	92203J407
DOL	WISDOMTREE TR	10,409	$493	0.1%	$45.22	—	INTL LRGCAP DV	97717W794
VV	VANGUARD INDEX FDS	3,438	$474	0.1%	$105.10	—	LARGE CAP ETF	922908637
DEO	DIAGEO P L C	2,919	$472	0.1%	$132.50	—	SPON ADR NEW	25243Q205
BSV	VANGUARD BD INDEX FD INC	5,797	$469	0.1%	$79.92	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	9,478	$466	0.1%	$49.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	3,043	$465	0.1%	$132.92	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	5,664	$459	0.1%	$79.48	—	SHRT TRM CORP BD	92206C409
—	ALLIANZGI CON INCM 2024 TARG	48,337	$457	0.1%	$9.45	—	COM	01883H102
—	CNX MIDSTREAM PARTNERS LP	33,105	$450	0.1%	$17.82	—	COM UNIT REPST	12654A101
EVRG	EVERGY INC	7,050	$450	0.1%	$40.18	+22.8%	COM	30034W106
SCHM	SCHWAB STRATEGIC TR	7,671	$437	0.1%	$52.24	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	13,733	$436	0.1%	$31.36	0.0%	COM	007903107
MRCC	MONROE CAP CORP	38,831	$427	0.1%	$4.63	+6.5%	COM	610335101
SHW	SHERWIN WILLIAMS CO	737	$423	0.1%	$130.86	+22.9%	COM	824348106
IGV	ISHARES TR	1,997	$421	0.1%	$126.69	—	EXPANDED TECH	464287515
—	CENTERSTATE BK CORP	17,195	$420	0.1%	$25.71	—	COM	15201P109
ORCL	ORACLE CORP	7,695	$418	0.1%	$41.11	+22.5%	COM	68389X105
MA	MASTERCARD INC	1,533	$412	0.1%	$151.24	+75.9%	CL A	57636Q104
ICSH	ISHARES TR	8,142	$410	0.1%	$50.36	—	ULTR SH TRM BD	46434V878
PFXF	VANECK VECTORS ETF TR	20,224	$410	0.1%	$19.93	—	PFD SECS EX FINL	92189F429
HYG	ISHARES TR	4,664	$407	0.1%	$88.69	—	IBOXX HI YD ETF	464288513
—	BROOKFIELD ASSET MGMT INC	7,440	$402	0.1%	$41.86	—	CL A LTD VT SH	112585104
VSS	VANGUARD INTL EQUITY INDEX F	3,805	$401	0.1%	$113.14	—	FTSE SMCAP ETF	922042718
BSCS	INVESCO EXCH TRD SLF IDX FD	18,092	$397	0.1%	$20.15	—	INVSCO BLSH 28	46138J643
EMR	EMERSON ELEC CO	5,667	$396	0.1%	$47.74	+13.9%	COM	291011104
XLU	SELECT SECTOR SPDR TR	6,100	$395	0.1%	$51.55	—	SBI INT-UTILS	81369Y886
EZM	WISDOMTREE TR	9,680	$388	0.1%	$51.93	—	US MIDCAP FUND	97717W570
—	RIVERNORTH MARKETPLACE LENDI	20,140	$384	0.1%	$18.97	—	COM	76882B108
NFLX	NETFLIX INC	1,402	$381	0.1%	$26.79	+16.8%	COM	64110L106
DD	DUPONT DE NEMOURS INC	5,478	$363	0.1%	$27.24	-4.9%	COM	26614N102
RPM	RPM INTL INC	5,100	$360	0.1%	$51.65	+28.2%	COM	749685103
IVLU	ISHARES TR	15,073	$357	0.1%	$23.05	—	INTL VALUE FACTR	46435G409
NVO	NOVO-NORDISK A S	6,451	$350	0.0%	$54.26	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	2,593	$348	0.0%	$101.67	+0.8%	COM	459200101
MO	ALTRIA GROUP INC	7,391	$347	0.0%	$33.73	-18.2%	COM	02209S103
VFMO	VANGUARD WELLINGTON FD	4,240	$346	0.0%	$79.95	—	US MOMENTUM	921935508
—	GENERAL ELECTRIC CO	38,687	$346	0.0%	$19.15	—	COM	369604103
ARLP	ALLIANCE RES PARTNER L P	24,731	$342	0.0%	$28.44	—	UT LTD PART	01877R108
QCOM	QUALCOMM INC	4,309	$340	0.0%	$50.14	+29.6%	COM	747525103
AROC	ARCHROCK INC	34,742	$339	0.0%	$7.12	-3.8%	COM	03957W106
BMY	BRISTOL MYERS SQUIBB CO	6,217	$338	0.0%	$41.98	-12.4%	COM	110122108
IXUS	ISHARES TR	5,675	$336	0.0%	$55.00	—	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,276	$333	0.0%	$35.70	+34.6%	COM	744573106
—	NUVEEN PFD & INCOME 2022 TER	13,537	$331	0.0%	$23.11	—	COM	67075T105
—	ROYAL DUTCH SHELL PLC	5,559	$331	0.0%	$63.70	—	SPONS ADR A	780259206
IGSB	ISHARES TR	6,149	$330	0.0%	$53.38	—	SH TR CRPORT ETF	464288646
LLY	LILLY ELI & CO	3,040	$328	0.0%	$67.29	+52.6%	COM	532457108
RWR	SPDR SERIES TRUST	3,053	$326	0.0%	$91.15	—	DJ REIT ETF	78464A607
SAR	SARATOGA INVT CORP	13,251	$326	0.0%	$24.70	0.0%	COM NEW	80349A208
BHP	BHP GROUP LTD	6,649	$325	0.0%	$41.61	—	SPONSORED ADS	088606108
—	TUPPERWARE BRANDS CORP	20,642	$325	0.0%	$17.95	—	COM	899896104
UAPR	INNOVATOR ETFS TR	12,390	$324	0.0%	$25.91	—	S&P 500 ULTRA	45782C805
SCHE	SCHWAB STRATEGIC TR	12,432	$324	0.0%	$24.34	—	EMRG MKTEQ ETF	808524706
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,228	$324	0.0%	$34.87	—	SML CAP VAL AL	33737M409
SRE	SEMPRA ENERGY	2,178	$322	0.0%	$43.45	+30.8%	COM	816851109
KMB	KIMBERLY CLARK CORP	2,380	$322	0.0%	$88.56	+23.9%	COM	494368103
HON	HONEYWELL INTL INC	1,871	$321	0.0%	$105.15	+32.5%	COM	438516106
PSX	PHILLIPS 66	2,858	$316	0.0%	$60.40	+27.9%	COM	718546104
—	BLACKSTONE GSO FLTING RTE FU	19,362	$313	0.0%	$16.94	—	COM	09256U105
SPYM	SPDR SERIES TRUST	8,715	$308	0.0%	$30.41	—	PORTFOLIO LR ETF	78464A854
EEMS	ISHARES INC	7,005	$305	0.0%	$43.24	—	EM MKT SM-CP ETF	464286475
CSCO	CISCO SYS INC	6,544	$304	0.0%	$33.02	+29.6%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	9,165	$300	0.0%	$32.92	—	INTL EQTY ETF	808524805
GLW	CORNING INC	9,898	$295	0.0%	$21.00	+19.0%	COM	219350105
NFG	NATIONAL FUEL GAS CO N J	6,470	$295	0.0%	$57.91	-16.1%	COM	636180101
BBUS	JP MORGAN EXCHANGE TRADED FD	5,418	$293	0.0%	$53.71	—	BETABUILDRS US	46641Q399
—	INVESCO EXCH TRD SLF IDX FD	10,904	$286	0.0%	$25.09	—	BULLSHS 23 USD	46138J668
LOUP	INNOVATOR ETFS TR	12,245	$286	0.0%	$21.78	—	LOUP FRONTIER	45782C862
TXNM	PNM RES INC	5,484	$285	0.0%	$40.66	+24.2%	COM	69349H107
FANG	DIAMONDBACK ENERGY INC	3,251	$283	0.0%	$85.97	-10.0%	COM	25278X109
—	INVESCO EXCH TRD SLF IDX FD	10,857	$282	0.0%	$25.19	—	BULLSHS 22 USD	46138J676
—	CALAMOS CONV & HIGH INCOME F	25,191	$281	0.0%	$11.64	—	COM SHS	12811P108
—	INVESCO EXCH TRD SLF IDX FD	10,899	$278	0.0%	$25.05	—	BULLSHS 21 USD	46138J684
—	CELGENE CORP	2,641	$276	0.0%	$109.82	—	COM	151020104
DOW	DOW INC	5,547	$274	0.0%	$34.10	-4.0%	COM	260557103
—	ETF SER SOLUTIONS	10,248	$273	0.0%	$25.29	—	APTUS FORTIFIED	26922A610
SBUX	STARBUCKS CORP	3,254	$271	0.0%	$49.61	+62.5%	COM	855244109
WMT	WALMART INC	2,267	$270	0.0%	$25.09	+37.3%	COM	931142103
IJK	ISHARES TR	1,195	$269	0.0%	$196.11	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	995	$268	0.0%	$189.37	+54.2%	COM	00724F101
XEL	XCEL ENERGY INC	4,092	$264	0.0%	$43.26	+18.4%	COM	98389B100
—	COHERENT INC	1,763	$263	0.0%	$138.40	—	COM	192479103
DCI	DONALDSON INC	5,000	$263	0.0%	$40.48	+10.4%	COM	257651109
—	BANK AMER CORP	175	$262	0.0%	$1263.51	—	7.25%CNV PFD L	060505682
SPMD	SPDR SERIES TRUST	7,470	$256	0.0%	$34.17	—	PORTFOLIO MD ETF	78464A847
SCHA	SCHWAB STRATEGIC TR	3,572	$253	0.0%	$71.34	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	2,736	$252	0.0%	$92.11	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	1,071	$251	0.0%	$171.12	+9.3%	COM	437076102
—	TD AMERITRADE HLDG CORP	6,514	$251	0.0%	$51.16	—	COM	87236Y108
TGT	TARGET CORP	2,257	$249	0.0%	$80.37	0.0%	COM	87612E106
TD	TORONTO DOMINION BK ONT	4,331	$248	0.0%	$51.54	+10.3%	COM NEW	891160509
OEF	ISHARES TR	1,826	$244	0.0%	$107.82	—	S&P 100 ETF	464287101
—	INGERSOLL-RAND PLC	2,020	$242	0.0%	$113.00	—	SHS	G47791101
GS	GOLDMAN SACHS GROUP INC	1,149	$242	0.0%	$164.83	+9.0%	COM	38141G104
NSC	NORFOLK SOUTHERN CORP	1,299	$238	0.0%	$112.13	+44.0%	COM	655844108
SR	SPIRE INC	2,800	$237	0.0%	$74.64	—	COM	84857L101
—	INVESCO EXCH TRD SLF IDX FD	8,758	$233	0.0%	$25.01	—	BULLSHS 24 USD	46138J650
UPS	UNITED PARCEL SERVICE INC	2,036	$232	0.0%	$81.27	+9.4%	CL B	911312106
FDT	FIRST TR EXCH TRD ALPHA FD I	4,220	$226	0.0%	$50.96	—	DEV MRK EX US	33737J174
C	CITIGROUP INC	3,116	$225	0.0%	$54.15	0.0%	COM NEW	172967424
MDT	MEDTRONIC PLC	2,135	$225	0.0%	$87.54	0.0%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	3,125	$224	0.0%	$71.68	—	US LRG CAP ETF	808524201
SFM	SPROUTS FMRS MKT INC	11,945	$223	0.0%	$23.46	-21.7%	COM	85208M102
ZION	ZIONS BANCORPORATION N A	4,639	$220	0.0%	$47.71	-9.4%	COM	989701107
MAIN	MAIN STREET CAPITAL CORP	5,175	$219	0.0%	$34.44	+23.9%	COM	56035L104
CRM	SALESFORCE COM INC	1,472	$218	0.0%	$154.62	-2.9%	COM	79466L302
BAC	BANK AMER CORP	6,902	$216	0.0%	$24.57	0.0%	COM	060505104
ACWI	ISHARES TR	2,864	$215	0.0%	$68.91	—	MSCI ACWI ETF	464288257
BSJP	INVESCO EXCH TRD SLF IDX FD	8,774	$214	0.0%	$24.44	—	BULSHS 2025 HY	46138J817
IYW	ISHARES TR	1,024	$213	0.0%	$168.97	—	U.S. TECH ETF	464287721
BSJO	INVESCO EXCH TRD SLF IDX FD	8,490	$213	0.0%	$25.13	—	BULSHS 2024 HY	46138J833
PWB	INVESCO EXCHANGE TRADED FD T	4,425	$212	0.0%	$47.46	—	DYNMC LRG GWTH	46137V746
—	INVESCO EXCH TRD SLF IDX FD	8,091	$210	0.0%	$26.25	—	BULSHS 2023 HY	46138J858
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,125	$210	0.0%	$25.52	—	INVSCO BLSH 26	46138J635
GPC	GENUINE PARTS CO	2,013	$209	0.0%	$79.81	0.0%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	8,492	$208	0.0%	$24.90	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	8,586	$208	0.0%	$24.61	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	8,642	$207	0.0%	$24.08	—	BULSHS 2020 HY	46138J601
WPC	W P CAREY INC	2,196	$203	0.0%	$92.44	—	COM	92936U109
—	PENNYMAC CORP	200,000	$201	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	COHEN & STEERS MLP INC & ENR	24,525	$194	0.0%	$9.14	—	COM SHS	19249B106
—	NUVEEN EMERGING MKTS DEBT 20	19,718	$173	0.0%	$8.77	—	COM	67077P101
—	NUVEEN HIGH INCOME NOVEMBER	17,361	$172	0.0%	$9.91	—	COM	67077N106
—	BLACKROCK MUN 2020 TERM TR	11,408	$171	0.0%	$15.59	—	COM SHS	09249X109
—	NUVEEN PFD & INCM SECURTIES	12,190	$121	0.0%	$9.60	—	COM	67072C105
—	U S SILICA HLDGS INC	11,898	$85	0.0%	$11.51	—	COM	90345E103
—	ALLIANZGI CONV INCOME FD	13,848	$78	0.0%	$5.90	—	COM	018828103
—	MONTAGE RES CORP	14,815	$64	0.0%	$4.17	—	COM	61179L100
—	HEXO CORP	10,743	$27	0.0%	$2.51	—	COM	428304109
—	AMPIO PHARMACEUTICALS INC	43,733	$20	0.0%	$0.47	—	COM	03209T109
—	CIVEO CORP CDA	12,100	$12	0.0%	$2.07	—	COM	17878Y108
—	ISORAY INC	34,500	$10	0.0%	$0.38	—	COM	46489V104
—	GENERAL ELECTRIC CO	2,000	$0	0.0%	$19.15	—	Put	369604103