Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $813M (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 | 149,528 | $34.35M | 4.2% | $229.73 | $174.81 | +29.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,156,513 | $33.56M | 4.1% | $29.02 | $28.82 | — | COM | 293792107 |
| IWS | ISHARES TR | 328,821 | $31.67M | 3.9% | $96.32 | $82.36 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 139,137 | $29.16M | 3.6% | $209.57 * | $33.49 | +22.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 86,969 | $26.44M | 3.3% | $304.03 * | $222.99 | +32.7% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 460,155 | $24.55M | 3.0% | $53.35 | $40.91 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 127,818 | $23.44M | 2.9% | $183.37 * | $37.22 | +19.7% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 1,649,771 | $22.4M | 2.8% | $13.58 | $16.14 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 105,596 | $20.17M | 2.5% | $190.97 * | $19.55 | +55.3% | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307,239 | $19.97M | 2.5% | $65.00 | $71.79 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 907,413 | $19.39M | 2.4% | $21.37 * | $15.23 | -3.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 56,082 | $18.56M | 2.3% | $330.93 * | $268.74 | +19.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,412 | $15.83M | 1.9% | $382.23 | $288.94 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE LTD DUR INCOME F | 1,133,701 | $15.08M | 1.9% | $13.30 | $13.39 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 56,403 | $13.1M | 1.6% | $232.24 * | $106.52 | +82.8% | COM | 03027X100 |
| AAPL | APPLE INC | 38,637 | $12.18M | 1.5% | $315.24 * | $37.89 | +87.0% | COM | 037833100 |
| EEM | ISHARES TR | 261,055 | $12M | 1.5% | $45.97 * | $40.84 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 404,239 | $10.87M | 1.3% | $26.90 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 30,648 | $10.19M | 1.3% | $332.39 * | $283.88 | +13.9% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS LTD DUR PFD I | 362,901 | $9.591M | 1.2% | $26.43 | $25.88 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,742 | $9.112M | 1.1% | $145.23 * | $69.28 | +57.8% | COM | 22822V101 |
| MTUM | ISHARES TR | 65,486 | $8.554M | 1.1% | $130.62 * | $111.17 | +12.9% | USA MOMENTUM FCT | 46432F396 |
| OKE | ONEOK INC NEW | 108,154 | $8.304M | 1.0% | $76.78 * | $32.18 | +57.6% | COM | 682680103 |
| BX | BLACKSTONE GROUP INC | 137,305 | $8.259M | 1.0% | $60.15 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| VTV | VANGUARD INDEX FDS | 67,524 | $8.187M | 1.0% | $121.25 | $103.81 | +15.5% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC DEL | 331,021 | $7.958M | 1.0% | $24.04 * | $18.94 | -9.9% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 46,294 | $7.861M | 1.0% | $169.81 * | $136.03 | +21.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 81,585 | $7.72M | 0.9% | $94.63 | $81.75 | +13.5% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 108,784 | $7.633M | 0.9% | $70.17 | $66.10 | +5.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 42,894 | $7.128M | 0.9% | $166.18 * | $86.98 | +72.1% | COM | 594918104 |
| IJR | ISHARES TR | 79,300 | $6.782M | 0.8% | $85.52 | $73.84 | +13.6% | CORE S&P SCP ETF | 464287804 |
| FFTY | INNOVATOR ETFS TR | 180,908 | $6.587M | 0.8% | $36.41 * | $34.45 | +0.8% | IBD 50 ETF | 45782C102 |
| IWD | ISHARES TR | 47,008 | $6.497M | 0.8% | $138.21 | $120.04 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| CSD | INVESCO EXCHANGE TRADED FD T | 114,171 | $5.769M | 0.7% | $50.53 | $54.20 | -6.8% | S&P SPIN OFF | 46137V159 |
| VOE | VANGUARD INDEX FDS | 46,326 | $5.617M | 0.7% | $121.25 | $103.26 | +15.4% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAP CORP | 293,162 | $5.57M | 0.7% | $19.00 * | $7.33 | +43.9% | COM | 04010L103 |
| CWB | SPDR SERIES TRUST | 95,278 | $5.483M | 0.7% | $57.55 * | $50.42 | +10.1% | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 24,941 | $4.835M | 0.6% | $193.86 * | $173.43 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 23,856 | $4.758M | 0.6% | $199.45 * | $76.96 | +25.6% | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 240,980 | $4.552M | 0.6% | $18.89 | $37.78 | — | UNIT LTD PARTN | 726503105 |
| ISCV | ISHARES TR | 29,712 | $4.309M | 0.5% | $145.03 * | $47.14 | +1.5% | MRNING SM CP ETF | 464288703 |
| — | NUVEEN MUN VALUE FD INC | 392,356 | $4.218M | 0.5% | $10.75 | $10.17 | — | COM | 670928100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 81,790 | $4.14M | 0.5% | $50.62 | $44.13 | +15.4% | COM SHS ANNUAL | 33718M105 |
| AMZN | AMAZON COM INC | 2,168 | $4.071M | 0.5% | $1877.77 * | $59.90 | +54.2% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,481 | $3.945M | 0.5% | $45.62 | $67.32 | — | COM | 55608B105 |
| JPM | JPMORGAN CHASE & CO | 28,593 | $3.924M | 0.5% | $137.24 * | $87.38 | +35.2% | COM | 46625H100 |
| IJS | ISHARES TR | 23,500 | $3.808M | 0.5% | $162.04 * | $70.23 | +14.5% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 38,262 | $3.565M | 0.4% | $93.17 * | $61.54 | +16.7% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 19,958 | $3.383M | 0.4% | $169.51 * | $156.74 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 45,822 | $3.153M | 0.4% | $68.81 * | $56.44 | -6.4% | COM | 30231G102 |
| IWC | ISHARES TR | 29,916 | $3.025M | 0.4% | $101.12 | $93.69 | +6.2% | MICRO-CAP ETF | 464288869 |
| TRGP | TARGA RES CORP | 69,436 | $2.865M | 0.4% | $41.26 * | $36.35 | -2.7% | COM | 87612G101 |
| PFF | ISHARES TR | 74,202 | $2.82M | 0.3% | $38.00 | $36.59 | +2.7% | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 69,233 | $2.803M | 0.3% | $40.49 * | $22.35 | +19.2% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 32,806 | $2.768M | 0.3% | $84.37 | $78.45 | +6.9% | TOTAL BND MRKT | 921937835 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 52,634 | $2.733M | 0.3% | $51.92 | $51.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 33,980 | $2.541M | 0.3% | $74.78 * | $62.18 | +16.9% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PACIFIC CORP | 13,671 | $2.514M | 0.3% | $183.89 * | $92.13 | +71.8% | COM | 907818108 |
| FRI | FIRST TR S&P REIT INDEX FD | 84,041 | $2.238M | 0.3% | $26.63 | $23.15 | +12.8% | COM | 33734G108 |
| ACN | ACCENTURE PLC IRELAND | 10,577 | $2.21M | 0.3% | $208.94 * | $121.68 | +58.5% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 84,434 | $2.21M | 0.3% | $26.17 * | $24.55 | +3.8% | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 10,471 | $2.208M | 0.3% | $210.87 * | $114.81 | +49.8% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,613 | $2.2M | 0.3% | $56.98 | $51.88 | +8.9% | COM SHS | 33735J101 |
| DON | WISDOMTREE TR | 56,635 | $2.186M | 0.3% | $38.60 | $34.24 | +11.1% | US MIDCAP DIVID | 97717W505 |
| SCHH | SCHWAB STRATEGIC TR | 46,608 | $2.179M | 0.3% | $46.75 * | $20.18 | +13.9% | US REIT ETF | 808524847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,707 | $2.144M | 0.3% | $83.40 * | $59.37 | +35.3% | US EQTY OPPT ETF | 336920103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,155 | $2.124M | 0.3% | $131.48 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,104 | $2.113M | 0.3% | $65.82 | $58.52 | +11.0% | COM SHS | 33734Y109 |
| VBR | VANGUARD INDEX FDS | 14,585 | $2.028M | 0.2% | $139.05 | $121.50 | +12.8% | SM CP VAL ETF | 922908611 |
| — | ALPS ETF TR | 226,428 | $2.011M | 0.2% | $8.88 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,060 | $2.003M | 0.2% | $66.63 * | $54.85 | +18.9% | COM SHS | 33734K109 |
| PFE | PFIZER INC | 49,053 | $1.992M | 0.2% | $40.61 * | $23.50 | +19.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,990 | $1.966M | 0.2% | $54.63 | $50.01 | +7.5% | ALLWRLD EX US | 922042775 |
| — | EQUITRANS MIDSTREAM CORPORAT | 145,523 | $1.947M | 0.2% | $13.38 | $13.96 | — | COM | 294600101 |
| MINT | PIMCO ETF TR | 18,873 | $1.921M | 0.2% | $101.79 | $101.62 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 15,117 | $1.906M | 0.2% | $126.08 * | $67.07 | +60.4% | COM | 742718109 |
| BA | BOEING CO | 5,557 | $1.845M | 0.2% | $332.01 * | $198.37 | +63.2% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,259 | $1.825M | 0.2% | $45.33 * | $34.29 | +13.7% | COM | 039483102 |
| IEMG | ISHARES INC | 33,033 | $1.819M | 0.2% | $55.07 * | $50.89 | +5.6% | CORE MSCI EMKT | 46434G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,922 | $1.761M | 0.2% | $73.61 | $62.07 | +16.8% | COM SHS | 33735B108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,328 | $1.76M | 0.2% | $62.13 * | $43.65 | +37.4% | WTR ETF | 33733B100 |
| DES | WISDOMTREE TR | 58,466 | $1.688M | 0.2% | $28.87 | $27.96 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 9,153 | $1.68M | 0.2% | $183.55 * | $133.49 | +33.7% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 83,034 | $1.679M | 0.2% | $20.22 | $19.26 | +4.2% | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 32,849 | $1.613M | 0.2% | $49.10 | $49.27 | -0.6% | SPDR TR TACTIC | 78467V848 |
| VBK | VANGUARD INDEX FDS | 7,636 | $1.576M | 0.2% | $206.39 * | $149.96 | +32.5% | SML CP GRW ETF | 922908595 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 163,370 | $1.567M | 0.2% | $9.59 | $9.41 | — | COM | 27831H100 |
| ENZL | ISHARES TR | 26,150 | $1.526M | 0.2% | $58.36 | $54.24 | +6.5% | NEW ZEALAND ETF | 464289123 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,066 | $1.508M | 0.2% | $60.16 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC | 6,802 | $1.508M | 0.2% | $221.70 * | $165.47 | +23.2% | CL A | 30303M102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 129,707 | $1.49M | 0.2% | $11.49 | $12.76 | — | COM SHS BEN IN | 600379101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 52,015 | $1.418M | 0.2% | $27.26 * | $24.10 | +10.1% | EMERG MKT ALPH | 33737J182 |
| — | SHELL MIDSTREAM PARTNERS L P | 63,366 | $1.403M | 0.2% | $22.14 | $26.98 | — | UNIT LTD INT | 822634101 |
| DVY | ISHARES TR | 12,854 | $1.374M | 0.2% | $106.89 | $99.18 | +6.5% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 12,616 | $1.358M | 0.2% | $107.64 * | $43.80 | +20.9% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 11,586 | $1.354M | 0.2% | $116.87 * | $80.97 | +13.9% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 10,723 | $1.34M | 0.2% | $124.97 * | $28.33 | +69.9% | COM | 29364G103 |
| V | VISA INC | 6,646 | $1.336M | 0.2% | $201.02 * | $99.47 | +81.1% | COM CL A | 92826C839 |
| REET | ISHARES TR | 47,262 | $1.323M | 0.2% | $27.99 | $26.76 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,386 | $1.303M | 0.2% | $16.01 * | $8.42 | +9.5% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,280 | $1.29M | 0.2% | $45.62 * | $40.59 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,674 | $1.286M | 0.2% | $148.26 * | $100.38 | +22.7% | COM | 478160104 |
| IJJ | ISHARES TR | 7,328 | $1.268M | 0.2% | $173.03 * | $76.46 | +11.7% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 872 | $1.265M | 0.2% | $1450.69 * | $52.14 | +27.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 868 | $1.26M | 0.2% | $1451.61 * | $52.23 | +27.0% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,540 | $1.253M | 0.2% | $39.73 * | $30.58 | +26.3% | WATER RES ETF | 46137V142 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,806 | $1.252M | 0.2% | $50.47 | $50.30 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| USAC | USA COMPRESSION PARTNERS LP | 70,811 | $1.24M | 0.2% | $17.51 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| ABBV | ABBVIE INC | 13,407 | $1.197M | 0.1% | $89.28 * | $57.76 | +19.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,569 | $1.196M | 0.1% | $139.57 * | $91.04 | +25.0% | COM | 713448108 |
| PFXF | VANECK VECTORS ETF TRUST | 58,319 | $1.193M | 0.1% | $20.46 | $19.88 | +1.7% | PFD SECS EX FINL | 92189F429 |
| NFRA | FLEXSHARES TR | 21,085 | $1.159M | 0.1% | $54.97 | $47.03 | +14.6% | STOXX GLOBR INF | 33939L795 |
| — | WELLS FARGO CO NEW | 772 | $1.158M | 0.1% | $1500.00 | $1324.71 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 18,911 | $1.157M | 0.1% | $61.18 * | $54.31 | +9.8% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 18,035 | $1.132M | 0.1% | $62.77 | $58.53 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 5,449 | $1.129M | 0.1% | $207.19 * | $150.74 | +6.7% | COM | 12572Q105 |
| INTC | INTEL CORP | 18,595 | $1.109M | 0.1% | $59.64 * | $37.11 | +42.3% | COM | 458140100 |
| MUB | ISHARES TR | 9,633 | $1.108M | 0.1% | $115.02 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 16,575 | $1.098M | 0.1% | $66.24 | $61.37 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 42,088 | $1.077M | 0.1% | $25.59 | $24.62 | — | COM | 67075A106 |
| ABT | ABBOTT LABS | 12,114 | $1.069M | 0.1% | $88.25 * | $46.63 | +67.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,492 | $1.048M | 0.1% | $91.19 * | $48.56 | +47.8% | COM | 58933Y105 |
| SLRC | SOLAR CAP LTD | 48,691 | $1.013M | 0.1% | $20.80 * | $8.85 | +26.7% | COM | 83413U100 |
| WM | WASTE MGMT INC DEL | 8,456 | $1.01M | 0.1% | $119.44 * | $65.09 | +58.8% | COM | 94106L109 |
| IVE | ISHARES TR | 7,632 | $1.004M | 0.1% | $131.55 | $109.76 | +18.5% | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 10,320 | $991K | 0.1% | $96.03 * | $48.14 | +84.4% | COM | 363576109 |
| SUSA | ISHARES TR | 7,004 | $967K | 0.1% | $138.06 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 19,371 | $964K | 0.1% | $49.77 * | $32.95 | +39.2% | COM | 007903107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 90,979 | $960K | 0.1% | $10.55 | $10.25 | — | COM | 46136K105 |
| EXAS | EXACT SCIENCES CORP | 10,680 | $959K | 0.1% | $89.79 * | $85.12 | +8.6% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 6,467 | $939K | 0.1% | $145.20 * | $114.06 | +23.9% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 4,440 | $937K | 0.1% | $211.04 * | $184.87 | +1.2% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,682 | $936K | 0.1% | $59.69 * | $32.87 | +32.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,402 | $936K | 0.1% | $146.20 * | $96.67 | +27.5% | COM | 31620M106 |
| — | UBS AG JERSEY BRH | 46,873 | $932K | 0.1% | $19.88 | $24.63 | — | ALERIAN INFRST | 902641646 |
| LNG | CHENIERE ENERGY INC | 14,131 | $930K | 0.1% | $65.81 * | $44.19 | +38.2% | COM NEW | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 5,888 | $904K | 0.1% | $153.53 | $109.89 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 15,692 | $903K | 0.1% | $57.55 * | $55.43 | -9.8% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 4,021 | $894K | 0.1% | $222.33 * | $176.92 | +20.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 3,556 | $885K | 0.1% | $248.88 * | $4.18 | +40.0% | COM | 67066G104 |
| MMM | 3M CO | 4,773 | $864K | 0.1% | $181.02 * | $128.81 | -8.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 17,346 | $854K | 0.1% | $49.23 * | $43.63 | +5.7% | COM | 949746101 |
| — | ALLIANZGI CON INCM 2024 TARG | 86,997 | $852K | 0.1% | $9.79 | $9.61 | — | COM | 01883H102 |
| UOCT | INNOVATOR ETFS TR | 33,870 | $851K | 0.1% | $25.13 | $23.78 | +4.9% | S&P 500 ULTRA | 45782C821 |
| NKE | NIKE INC | 8,186 | $846K | 0.1% | $103.35 * | $57.66 | +62.1% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,952 | $844K | 0.1% | $44.53 | $42.37 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE HIGH INCOME 2021 | 83,893 | $844K | 0.1% | $10.06 | $9.90 | — | COM SH BEN INT | 27829W101 |
| SCHB | SCHWAB STRATEGIC TR | 10,652 | $843K | 0.1% | $79.14 * | $10.70 | +19.7% | US BRD MKT ETF | 808524102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,285 | $831K | 0.1% | $21.15 | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | EQM MIDSTREAM PARTNERS LP | 27,105 | $819K | 0.1% | $30.22 | $63.48 | — | UNIT LTD PARTN | 26885B100 |
| — | HOWARD HUGHES CORP | 6,538 | $816K | 0.1% | $124.81 | $108.10 | — | COM | 44267D107 |
| EQR | EQUITY RESIDENTIAL | 9,873 | $815K | 0.1% | $82.55 * | $50.26 | +27.7% | SH BEN INT | 29476L107 |
| IVW | ISHARES TR | 4,039 | $815K | 0.1% | $201.78 * | $34.96 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $805K | 0.1% | $425.93 * | $257.62 | +28.4% | COM | 539830109 |
| KO | COCA COLA CO | 14,151 | $804K | 0.1% | $56.82 * | $34.12 | +34.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,773 | $803K | 0.1% | $168.24 * | $147.15 | +11.2% | TOTAL STK MKT | 922908769 |
| — | TALLGRASS ENERGY LP | 35,869 | $798K | 0.1% | $22.25 | $24.61 | — | CLASS A SHS | 874696107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,481 | $780K | 0.1% | $91.97 | $86.55 | +5.5% | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 2,815 | $779K | 0.1% | $276.73 * | $248.33 | +1.4% | COM | 461202103 |
| ISCF | ISHARES TR | 24,437 | $778K | 0.1% | $31.84 | $28.11 | +12.8% | MLTFCTR INTL SML | 46434V266 |
| O | REALTY INCOME CORP | 10,182 | $775K | 0.1% | $76.11 * | $38.09 | +39.0% | COM | 756109104 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,756 | $773K | 0.1% | $24.34 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| POCT | INNOVATOR ETFS TR | 30,330 | $772K | 0.1% | $25.45 | $24.04 | +4.8% | S&P 500 PWRETF | 45782C797 |
| CVS | CVS HEALTH CORP | 10,146 | $772K | 0.1% | $76.09 * | $62.26 | -1.7% | COM | 126650100 |
| DSI | ISHARES TR | 6,060 | $752K | 0.1% | $124.09 * | $51.50 | +16.6% | MSCI KLD400 SOC | 464288570 |
| DRI | DARDEN RESTAURANTS INC | 6,634 | $750K | 0.1% | $113.05 * | $63.29 | +45.5% | COM | 237194105 |
| DGS | WISDOMTREE TR | 15,210 | $734K | 0.1% | $48.26 | $45.36 | +5.4% | EMG MKTS SMCAP | 97717W281 |
| FRME | FIRST MERCHANTS CORP | 17,545 | $732K | 0.1% | $41.72 * | $30.74 | +9.8% | COM | 320817109 |
| PAYX | PAYCHEX INC | 8,226 | $724K | 0.1% | $88.01 * | $45.98 | +55.4% | COM | 704326107 |
| EPS | WISDOMTREE TR | 19,260 | $722K | 0.1% | $37.49 * | $29.29 | +25.2% | US LARGECAP FUND | 97717W588 |
| — | ENLINK MIDSTREAM LLC | 122,933 | $719K | 0.1% | $5.85 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| IWF | ISHARES TR | 3,783 | $695K | 0.1% | $183.72 * | $31.85 | +38.1% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 18,165 | $691K | 0.1% | $38.04 * | $14.95 | +29.2% | COM | 00206R102 |
| GQRE | FLEXSHARES TR | 10,409 | $687K | 0.1% | $66.00 | $59.57 | +8.7% | GLB QLT R/E IDX | 33939L787 |
| AMGN | AMGEN INC | 2,847 | $685K | 0.1% | $240.60 * | $144.95 | +38.3% | COM | 031162100 |
| HDV | ISHARES TR | 6,831 | $669K | 0.1% | $97.94 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 12,050 | $665K | 0.1% | $55.19 * | $34.96 | +30.9% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,972 | $660K | 0.1% | $20.64 | $18.66 | +10.0% | BULSHS 2026 CB | 46138J791 |
| GLW | CORNING INC | 21,876 | $657K | 0.1% | $30.03 * | $22.88 | +7.5% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,805 | $655K | 0.1% | $66.80 * | $43.16 | +17.4% | COM | 110122108 |
| — | INVESCO EXCHNG TRADED FD TR | 44,517 | $653K | 0.1% | $14.67 | $13.81 | — | FRONTIER MKTS | 46138E776 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,605 | $645K | 0.1% | $21.07 | $18.90 | +11.1% | BULSHS 2027 CB | 46138J783 |
| — | ALTERYX INC | 5,091 | $642K | 0.1% | $126.10 | $126.10 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,130 | $641K | 0.1% | $21.27 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,981 | $641K | 0.1% | $21.38 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| D | DOMINION ENERGY INC | 7,644 | $638K | 0.1% | $83.46 * | $52.12 | +22.4% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 5,525 | $634K | 0.1% | $114.75 * | $70.65 | +36.5% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,337 | $632K | 0.1% | $21.54 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,922 | $623K | 0.1% | $21.54 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 2,462 | $621K | 0.1% | $252.23 * | $29.48 | +77.1% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,806 | $621K | 0.1% | $21.56 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| EFX | EQUIFAX INC | 4,089 | $618K | 0.1% | $151.14 * | $122.59 | +9.2% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,861 | $615K | 0.1% | $21.31 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | GENERAL ELECTRIC CO | 51,461 | $609K | 0.1% | $11.83 | $17.34 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 3,703 | $598K | 0.1% | $161.49 * | $69.29 | +91.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $598K | 0.1% | $138.01 * | $100.96 | -1.9% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,322 | $596K | 0.1% | $36.52 | $34.08 | +5.7% | SHS | 33734H106 |
| — | AKERO THERAPEUTICS INC | 30,200 | $595K | 0.1% | $19.70 | $22.38 | — | COM | 00973Y108 |
| SHOP | SHOPIFY INC | 1,296 | $585K | 0.1% | $451.39 * | $33.82 | +17.6% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 14,148 | $579K | 0.1% | $40.92 | $34.40 | +16.8% | COM | 74762E102 |
| — | CNX MIDSTREAM PARTNERS LP | 34,043 | $574K | 0.1% | $16.86 | $17.79 | — | COM UNIT REPST | 12654A101 |
| BSV | VANGUARD BD INDEX FD INC | 7,102 | $573K | 0.1% | $80.68 | $80.13 | +0.6% | SHORT TRM BOND | 921937827 |
| APPN | APPIAN CORP | 10,240 | $554K | 0.1% | $54.10 * | $43.11 | -11.4% | CL A | 03782L101 |
| PM | PHILIP MORRIS INTL INC | 6,188 | $548K | 0.1% | $88.56 * | $62.09 | +1.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,628 | $542K | 0.1% | $206.24 * | $139.15 | +23.3% | COM | 655844108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,586 | $541K | 0.1% | $25.06 | $22.14 | — | COM SHS | 72202D106 |
| EES | WISDOMTREE TR | 14,061 | $539K | 0.1% | $38.33 | $32.16 | +19.6% | US SMALLCAP FUND | 97717W562 |
| SYY | SYSCO CORP | 6,496 | $537K | 0.1% | $82.67 * | $42.95 | +68.4% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 3,525 | $536K | 0.1% | $152.06 * | $104.01 | +42.1% | LARGE CAP ETF | 922908637 |
| — | PQ GROUP HLDGS INC | 31,833 | $530K | 0.1% | $16.65 | $16.46 | — | COM | 73943T103 |
| IGV | ISHARES TR | 2,097 | $523K | 0.1% | $249.40 * | $25.07 | +85.9% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INC | 1,616 | $517K | 0.1% | $319.93 * | $157.47 | +83.3% | CL A | 57636Q104 |
| — | INNOVATOR ETFS TR II | 21,042 | $516K | 0.1% | $24.52 | $24.21 | — | S&P INVSTMNT GRD | 45783G201 |
| DOL | WISDOMTREE TR | 10,456 | $515K | 0.1% | $49.25 | $46.43 | +5.5% | INTL LRGCAP DV | 97717W794 |
| MEAR | ISHARES US ETF TR | 9,970 | $500K | 0.1% | $50.15 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| DEO | DIAGEO P L C | 2,919 | $497K | 0.1% | $170.26 | $129.68 | +29.9% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,221 | $494K | 0.1% | $94.62 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,658 | $492K | 0.1% | $56.83 | $54.81 | +3.2% | INTL BD IDX ETF | 92203J407 |
| EVRG | EVERGY INC | 7,160 | $481K | 0.1% | $67.18 * | $40.33 | +27.5% | COM | 30034W106 |
| NFLX | NETFLIX INC | 1,418 | $480K | 0.1% | $338.50 * | $26.83 | +20.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 8,655 | $480K | 0.1% | $55.46 * | $42.15 | +15.2% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 7,727 | $477K | 0.1% | $61.73 * | $17.64 | +13.7% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 3,327 | $471K | 0.1% | $141.57 * | $70.76 | +72.8% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 9,517 | $469K | 0.1% | $49.28 | $49.41 | -0.3% | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 790 | $462K | 0.1% | $584.81 * | $134.20 | +37.4% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,692 | $462K | 0.1% | $81.17 | $79.76 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD ASSET MGMT INC | 7,446 | $459K | 0.1% | $61.64 | $41.86 | — | CL A LTD VT SH | 112585104 |
| — | JPMORGAN CHASE & CO | 20,146 | $458K | 0.1% | $22.73 | $26.50 | — | ALERIAN ML ETN | 46625H365 |
| IJK | ISHARES TR | 1,852 | $451K | 0.1% | $243.52 * | $53.77 | +10.7% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES INC | 14,354 | $447K | 0.1% | $31.14 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,939 | $442K | 0.1% | $112.21 | $110.29 | +0.7% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 5,661 | $441K | 0.1% | $77.90 * | $47.74 | +39.7% | COM | 291011104 |
| EZM | WISDOMTREE TR | 9,869 | $421K | 0.1% | $42.66 | $35.35 | +19.1% | US MIDCAP FUND | 97717W570 |
| — | CENTERSTATE BK CORP | 17,195 | $420K | 0.1% | $24.43 | $25.71 | — | COM | 15201P109 |
| HON | HONEYWELL INTL INC | 2,286 | $417K | 0.1% | $182.41 * | $112.18 | +31.2% | COM | 438516106 |
| HYG | ISHARES TR | 4,703 | $416K | 0.1% | $88.45 | $88.21 | -0.3% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $411K | 0.1% | $66.29 * | $25.18 | +28.3% | SBI INT-UTILS | 81369Y886 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,209 | $405K | 0.0% | $22.24 | $19.84 | +11.3% | INVSCO BLSH 28 | 46138J643 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,481 | $404K | 0.0% | $54.00 | $53.22 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| NVO | NOVO-NORDISK A S | 6,451 | $396K | 0.0% | $61.39 * | $50.57 | +14.5% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,735 | $395K | 0.0% | $51.07 * | $33.51 | -7.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,230 | $388K | 0.0% | $91.73 * | $50.14 | +54.1% | COM | 747525103 |
| RPM | RPM INTL INC | 5,138 | $384K | 0.0% | $74.74 * | $51.65 | +48.6% | COM | 749685103 |
| VFMO | VANGUARD WELLINGTON FD | 4,253 | $380K | 0.0% | $89.35 * | $79.53 | +8.5% | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 13,399 | $376K | 0.0% | $28.06 * | $25.51 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 15,300 | $374K | 0.0% | $24.44 | $23.59 | +3.3% | INTL VALUE FACTR | 46435G409 |
| BHP | BHP GROUP LTD | 6,649 | $369K | 0.0% | $55.50 | $42.46 | +28.9% | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $364K | 0.0% | $301.08 * | $236.60 | +12.7% | COM | 91324P102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,027 | $357K | 0.0% | $16.98 | $16.98 | — | COM SH BEN INT | 89148A103 |
| SRE | SEMPRA ENERGY | 2,292 | $356K | 0.0% | $155.32 * | $44.27 | +40.7% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 1,943 | $355K | 0.0% | $182.71 * | $154.68 | +3.9% | COM | 79466L302 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,282 | $353K | 0.0% | $38.03 | $36.50 | +5.0% | SML CAP VAL AL | 33737M409 |
| ADBE | ADOBE INC | 1,019 | $352K | 0.0% | $345.44 * | $191.83 | +71.9% | COM | 00724F101 |
| LOUP | INNOVATOR ETFS TR | 12,245 | $351K | 0.0% | $28.66 * | $25.78 | +3.8% | LOUP FRONTIER | 45782C862 |
| IGSB | ISHARES TR | 6,502 | $350K | 0.0% | $53.83 | $53.03 | +1.1% | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 4,366 | $345K | 0.0% | $79.02 * | $11.92 | +7.4% | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 5,814 | $342K | 0.0% | $58.82 | $63.49 | — | SPONS ADR A | 780259206 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 5,418 | $340K | 0.0% | $62.75 * | $51.93 | +11.7% | BETABUILDRS US | 46641Q399 |
| SPYM | SPDR SERIES TRUST | 8,715 | $339K | 0.0% | $38.90 * | $31.54 | +19.9% | PORTFOLIO LR ETF | 78464A854 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,684 | $339K | 0.0% | $24.77 | $23.13 | — | COM | 67075T105 |
| — | TD AMERITRADE HLDG CORP | 6,621 | $339K | 0.0% | $51.20 | $51.17 | — | COM | 87236Y108 |
| AROC | ARCHROCK INC | 35,321 | $336K | 0.0% | $9.51 * | $7.11 | -1.0% | COM | 03957W106 |
| XEL | XCEL ENERGY INC | 5,164 | $336K | 0.0% | $65.07 * | $45.01 | +17.3% | COM | 98389B100 |
| BAPR | INNOVATOR ETFS TR | 11,815 | $335K | 0.0% | $28.35 | $25.44 | +9.8% | S&P 500 BUFFER | 45782C888 |
| DD | DUPONT DE NEMOURS INC | 5,430 | $335K | 0.0% | $61.69 * | $27.24 | -12.4% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 2,322 | $333K | 0.0% | $143.41 * | $88.56 | +25.6% | COM | 494368103 |
| ACWX | ISHARES TR | 6,637 | $331K | 0.0% | $49.87 | $47.69 | +3.0% | MSCI ACWI EX US | 464288240 |
| PAGP | PLAINS GP HLDGS L P | 17,180 | $330K | 0.0% | $19.21 | $19.21 | — | LTD PARTNR INT A | 72651A207 |
| SBUX | STARBUCKS CORP | 3,551 | $329K | 0.0% | $92.65 * | $51.69 | +48.9% | COM | 855244109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,493 | $328K | 0.0% | $50.52 | $50.33 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | COHERENT INC | 1,909 | $328K | 0.0% | $171.82 | $140.96 | — | COM | 192479103 |
| EEMS | ISHARES INC | 7,018 | $323K | 0.0% | $46.02 | $42.64 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,457 | $322K | 0.0% | $59.01 * | $36.15 | +33.2% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 9,432 | $321K | 0.0% | $34.03 * | $16.39 | +2.6% | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,633 | $319K | 0.0% | $16.25 | $16.93 | — | COM | 09256U105 |
| SCHA | SCHWAB STRATEGIC TR | 4,119 | $319K | 0.0% | $77.45 * | $17.24 | +9.7% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 5,863 | $318K | 0.0% | $54.24 | $51.91 | +3.6% | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,932 | $316K | 0.0% | $64.07 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| FANG | DIAMONDBACK ENERGY INC | 3,439 | $312K | 0.0% | $90.72 * | $84.81 | -14.4% | COM | 25278X109 |
| MRCC | MONROE CAP CORP | 26,445 | $312K | 0.0% | $11.80 * | $4.63 | +11.9% | COM | 610335101 |
| BOCT | INNOVATOR ETFS TR | 11,647 | $310K | 0.0% | $26.62 | $24.68 | +6.3% | S&P 500 BUFETF | 45782C771 |
| CMCSA | COMCAST CORP NEW | 6,482 | $304K | 0.0% | $46.90 * | $37.86 | +1.0% | CL A | 20030N101 |
| BJUL | INNOVATOR ETFS TR | 10,762 | $302K | 0.0% | $28.06 | $24.79 | +11.5% | S&P 500 BUFFER | 45782C789 |
| NFG | NATIONAL FUEL GAS CO N J | 6,588 | $299K | 0.0% | $45.39 * | $57.69 | -19.3% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $298K | 0.0% | $249.58 * | $165.68 | +20.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,848 | $298K | 0.0% | $104.63 * | $91.49 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMER CORP | 198 | $297K | 0.0% | $1500.00 | $1290.98 | — | 7.25%CNV PFD L | 060505682 |
| — | CALAMOS CONV & HIGH INCOME F | 25,273 | $297K | 0.0% | $11.75 | $11.64 | — | COM SHS | 12811P108 |
| C | CITIGROUP INC | 3,624 | $294K | 0.0% | $81.13 * | $54.87 | +17.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 2,824 | $293K | 0.0% | $103.75 * | $60.40 | +44.0% | COM | 718546104 |
| DOW | DOW INC | 5,493 | $288K | 0.0% | $52.43 * | $34.10 | +14.9% | COM | 260557103 |
| RWR | SPDR SERIES TRUST | 2,768 | $287K | 0.0% | $103.68 | $91.06 | +12.0% | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 3,518 | $285K | 0.0% | $81.01 * | $71.15 | +11.4% | MSCI ACWI ETF | 464288257 |
| — | INGERSOLL-RAND PLC | 2,135 | $284K | 0.0% | $133.02 | $114.08 | — | SHS | G47791101 |
| DCI | DONALDSON INC | 5,041 | $283K | 0.0% | $56.14 * | $40.48 | +29.3% | COM | 257651109 |
| TXNM | PNM RES INC | 5,484 | $281K | 0.0% | $51.24 | $40.66 | +24.7% | COM | 69349H107 |
| CSCO | CISCO SYS INC | 5,701 | $280K | 0.0% | $49.11 * | $33.02 | +20.5% | COM | 17275R102 |
| NEAR | ISHARES US ETF TR | 5,477 | $275K | 0.0% | $50.21 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| AVUS | AMERICAN CENTY ETF TR | 4,924 | $275K | 0.0% | $55.85 * | $52.05 | +4.5% | US EQT ETF | 025072885 |
| — | SIRIUS XM HLDGS INC | 37,851 | $273K | 0.0% | $7.21 | $7.21 | — | COM | 82968B103 |
| OEF | ISHARES TR | 1,826 | $271K | 0.0% | $148.41 * | $109.05 | +32.1% | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 2,267 | $269K | 0.0% | $118.66 * | $87.84 | +9.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 878 | $266K | 0.0% | $302.96 * | $271.52 | -1.0% | COM | 22160K105 |
| TGT | TARGET CORP | 2,252 | $262K | 0.0% | $116.34 * | $80.37 | +36.1% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,709 | $262K | 0.0% | $70.64 * | $59.11 | +1.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,145 | $254K | 0.0% | $118.41 * | $81.86 | +12.6% | CL B | 911312106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,171 | $253K | 0.0% | $48.93 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| HD | HOME DEPOT INC | 1,097 | $251K | 0.0% | $228.81 * | $171.68 | +10.0% | COM | 437076102 |
| WMT | WALMART INC | 2,156 | $250K | 0.0% | $115.96 * | $25.09 | +45.1% | COM | 931142103 |
| ICF | ISHARES TR | 2,060 | $246K | 0.0% | $119.42 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,911 | $246K | 0.0% | $128.73 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $246K | 0.0% | $56.80 | $51.54 | +8.9% | COM NEW | 891160509 |
| AGG | ISHARES TR | 2,174 | $246K | 0.0% | $113.16 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | RIVERNORTH MARKETPLACE LENDI | 13,310 | $243K | 0.0% | $18.26 | $18.97 | — | COM | 76882B108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,209 | $239K | 0.0% | $25.95 | $25.83 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| IYW | ISHARES TR | 972 | $239K | 0.0% | $245.88 * | $44.32 | +31.2% | U.S. TECH ETF | 464287721 |
| ZION | ZIONS BANCORPORATION N A | 4,698 | $238K | 0.0% | $50.66 * | $47.72 | +8.8% | COM | 989701107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,220 | $237K | 0.0% | $56.16 | $53.38 | +4.2% | DEV MRK EX US | 33737J174 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $236K | 0.0% | $53.33 * | $45.46 | +13.0% | DYNMC LRG GWTH | 46137V746 |
| SR | SPIRE INC | 2,800 | $236K | 0.0% | $84.29 | $74.64 | — | COM | 84857L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $235K | 0.0% | $26.83 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| BAC | BANK AMER CORP | 6,622 | $230K | 0.0% | $34.73 * | $24.57 | +23.7% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $230K | 0.0% | $26.33 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| BABA | ALIBABA GROUP HLDG LTD | 1,017 | $228K | 0.0% | $224.19 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,314 | $227K | 0.0% | $172.75 * | $151.83 | -1.8% | COM NEW | 620076307 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $227K | 0.0% | $26.14 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| CAG | CONAGRA BRANDS INC | 6,913 | $223K | 0.0% | $32.26 * | $22.47 | +18.5% | COM | 205887102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 22,121 | $221K | 0.0% | $9.99 | $9.93 | — | COM | 67077N106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,805 | $219K | 0.0% | $24.87 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| SAR | SARATOGA INVT CORP | 7,836 | $219K | 0.0% | $27.95 * | $24.70 | +1.0% | COM NEW | 80349A208 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,516 | $217K | 0.0% | $25.48 | $25.13 | — | BULSHS 2024 HY | 46138J833 |
| SFM | SPROUTS FMRS MKT INC | 11,961 | $214K | 0.0% | $17.89 * | $23.46 | -17.5% | COM | 85208M102 |
| — | TORTOISE ENERGY INFRA CORP | 11,001 | $214K | 0.0% | $19.45 | $19.45 | — | COM | 89147L100 |
| PAPR | INNOVATOR ETFS TR | 8,125 | $214K | 0.0% | $26.34 | $25.36 | +2.8% | S&P 500 PWR BU | 45782C870 |
| DLS | WISDOMTREE TR | 3,004 | $213K | 0.0% | $70.91 | $67.42 | +5.5% | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,117 | $213K | 0.0% | $26.24 | $26.25 | — | BULSHS 2023 HY | 46138J858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,328 | $213K | 0.0% | $33.66 * | $22.02 | +9.5% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,611 | $212K | 0.0% | $24.62 | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,519 | $211K | 0.0% | $24.77 | $24.90 | — | BULSHS 2021 HY | 46138J809 |
| CAT | CATERPILLAR INC DEL | 1,421 | $210K | 0.0% | $147.78 * | $123.01 | +6.0% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 4,450 | $210K | 0.0% | $47.19 * | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| GPC | GENUINE PARTS CO | 2,054 | $209K | 0.0% | $101.75 * | $79.93 | +12.0% | COM | 372460105 |
| BUSE | FIRST BUSEY CORP | 7,542 | $208K | 0.0% | $27.58 * | $20.33 | +4.3% | COM NEW | 319383204 |
| EW | EDWARDS LIFESCIENCES CORP | 868 | $207K | 0.0% | $238.48 * | $78.09 | -0.4% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,663 | $207K | 0.0% | $23.89 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,460 | $206K | 0.0% | $46.19 | $46.19 | — | PARTNERSHIP UNIT | G16258108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,257 | $206K | 0.0% | $48.39 * | $38.95 | +8.9% | COM | 293712105 |
| — | PENNYMAC CORP | 200,000 | $201K | 0.0% | $1.00 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FNDX | SCHWAB STRATEGIC TR | 4,637 | $201K | 0.0% | $43.35 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| — | TUPPERWARE BRANDS CORP | 20,642 | $193K | 0.0% | $9.35 | $17.95 | — | COM | 899896104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 19,948 | $183K | 0.0% | $9.17 | $8.78 | — | COM | 67077P101 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $170K | 0.0% | $14.90 | $15.59 | — | COM SHS | 09249X109 |
| — | FIRST TR MLP & ENERGY INCOME | 12,971 | $156K | 0.0% | $12.03 | $12.03 | — | COM | 33739B104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,527 | $140K | 0.0% | $11.18 | $11.18 | — | COM | 6706EP105 |
| — | NUVEEN PFD & INCM SECURTIES | 13,538 | $136K | 0.0% | $10.05 | $9.64 | — | COM | 67072C105 |
| — | COHEN & STEERS MLP INC & ENR | 15,713 | $130K | 0.0% | $8.27 | $9.14 | — | COM SHS | 19249B106 |
| — | ALLIANZGI CONV INCOME FD | 14,233 | $85,000 | 0.0% | $5.97 | $5.90 | — | COM | 018828103 |
| — | MONTAGE RES CORP | 14,815 | $83,000 | 0.0% | $5.60 | $4.17 | — | COM | 61179L100 |
| — | TCW STRATEGIC INCOME FUND IN | 11,899 | $70,000 | 0.0% | $5.88 | $5.88 | — | COM | 872340104 |
| — | U S SILICA HLDGS INC | 12,051 | $68,000 | 0.0% | $5.64 | $5.64 | — | COM | 90346E103 |
| STXS | STEREOTAXIS INC | 10,155 | $53,000 | 0.0% | $5.22 | $3.97 | +33.1% | COM NEW | 85916J409 |
| — | AMPIO PHARMACEUTICALS INC | 51,523 | $31,000 | 0.0% | $0.60 | $0.49 | — | COM | 03209T109 |
| — | ISORAY INC | 34,500 | $29,000 | 0.0% | $0.84 | $0.38 | — | COM | 46489V104 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $22,000 | 0.0% | $0.71 * | $0.77 | 0.0% | COM NEW | 48826D201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,300 | $7,000 | 0.0% | $0.62 | $0.62 | — | COM SH BEN INT | 165185109 |