Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $648M (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 | 150,355 | $28.75M | 4.4% | $191.20 * | $174.81 | +4.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 96,383 | $25.41M | 3.9% | $263.61 * | $228.57 | +3.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 142,081 | $20.88M | 3.2% | $146.97 * | $37.64 | -12.6% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 289,813 | $20.39M | 3.1% | $70.34 * | $82.36 | -22.2% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 128,403 | $19.99M | 3.1% | $155.66 * | $33.49 | -14.1% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,172,907 | $19.16M | 3.0% | $16.34 | $28.64 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 106,936 | $18.86M | 2.9% | $176.37 * | $19.68 | +32.7% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 447,160 | $17.91M | 2.8% | $40.06 | $40.91 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 57,983 | $16.62M | 2.6% | $286.64 * | $269.93 | -4.5% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 54,204 | $13.77M | 2.1% | $254.06 * | $106.52 | +73.2% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 903,378 | $13.52M | 2.1% | $14.97 * | $15.23 | -35.5% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 303,461 | $12.14M | 1.9% | $40.02 | $71.79 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,570 | $11.53M | 1.8% | $284.08 * | $288.94 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 39,333 | $11.12M | 1.7% | $282.79 * | $38.48 | +59.8% | COM | 037833100 |
| — | EATON VANCE LTD DUR INCOME F | 984,005 | $10.54M | 1.6% | $10.71 | $13.39 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER LP | 1,705,807 | $10.51M | 1.6% | $6.16 | $15.81 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 35,523 | $10.22M | 1.6% | $287.59 * | $286.98 | -10.0% | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,151 | $10.05M | 1.6% | $167.05 * | $69.28 | +61.6% | COM | 22822V101 |
| — | COHEN & STEERS LTD DURATION | 437,180 | $9.745M | 1.5% | $22.29 | $25.27 | — | COM | 19248C105 |
| EEM | ISHARES TR | 256,177 | $9.289M | 1.4% | $36.26 * | $40.84 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 51,684 | $9.231M | 1.4% | $178.60 * | $98.78 | +52.0% | COM | 594918104 |
| MTUM | ISHARES TR | 62,909 | $7.454M | 1.2% | $118.49 * | $111.17 | -4.2% | USA MOMENTUM FCT | 46432F396 |
| BX | BLACKSTONE GROUP INC | 128,177 | $6.41M | 1.0% | $50.01 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 84,204 | $6.409M | 1.0% | $76.11 * | $81.94 | -14.8% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 64,744 | $6.357M | 1.0% | $98.19 * | $103.81 | -14.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,627 | $6.239M | 1.0% | $2374.95 * | $66.35 | +46.9% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 341,916 | $6.182M | 1.0% | $18.08 * | $18.78 | -44.4% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 45,775 | $5.717M | 0.9% | $124.89 * | $136.03 | -15.1% | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 399,875 | $5.618M | 0.9% | $14.05 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 96,135 | $5.359M | 0.8% | $55.74 * | $66.10 | -19.1% | MSCI EAFE ETF | 464287465 |
| FFTY | INNOVATOR ETFS TR | 181,591 | $5.355M | 0.8% | $29.49 * | $34.45 | -18.7% | IBD 50 ETF | 45782C102 |
| — | NUVEEN MUN VALUE FD INC | 543,390 | $5.347M | 0.8% | $9.84 | $10.08 | — | COM | 670928100 |
| IWD | ISHARES TR | 49,065 | $5.344M | 0.8% | $108.92 * | $120.23 | -17.5% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 29,391 | $4.842M | 0.7% | $164.74 * | $174.11 | -14.8% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 81,014 | $4.806M | 0.7% | $59.32 * | $73.85 | -24.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 49,513 | $4.713M | 0.7% | $95.19 * | $94.24 | -18.5% | COM | 46625H100 |
| CWB | SPDR SER TR | 89,281 | $4.625M | 0.7% | $51.80 * | $50.42 | -5.1% | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 50,966 | $4.543M | 0.7% | $89.14 * | $103.66 | -21.6% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,364 | $4.532M | 0.7% | $50.15 | $50.29 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 40,093 | $4.021M | 0.6% | $100.29 | $101.34 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| IWC | ISHARES TR | 53,154 | $3.776M | 0.6% | $71.04 * | $91.34 | -26.6% | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 24,972 | $3.666M | 0.6% | $146.80 * | $77.46 | -11.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 32,721 | $3.442M | 0.5% | $105.19 * | $69.97 | -28.6% | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAPITAL CORP | 282,297 | $3.433M | 0.5% | $12.16 * | $7.33 | -14.4% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 37,269 | $3.358M | 0.5% | $90.10 * | $61.54 | +4.5% | COM NEW | 26441C204 |
| CSD | INVESCO EXCHANGE TRADED FD T | 108,567 | $3.355M | 0.5% | $30.90 * | $54.20 | -47.5% | S&P SPIN OFF | 46137V159 |
| OKE | ONEOK INC NEW | 105,096 | $3.088M | 0.5% | $29.38 * | $32.18 | -54.0% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 85,878 | $2.798M | 0.4% | $32.58 * | $44.10 | -29.0% | COM SHS ANNUAL | 33718M105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,686 | $2.713M | 0.4% | $51.49 | $51.50 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 21,522 | $2.627M | 0.4% | $122.06 * | $156.18 | -26.7% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 72,532 | $2.456M | 0.4% | $33.86 * | $36.59 | -13.0% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 53,656 | $2.319M | 0.4% | $43.22 * | $54.35 | -46.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 26,226 | $2.296M | 0.4% | $87.55 * | $78.45 | +8.8% | TOTAL BND MRKT | 921937835 |
| ISCV | ISHARES TR | 24,269 | $2.227M | 0.3% | $91.76 * | $47.14 | -39.6% | MRNING SM CP ETF | 464288703 |
| UNP | UNION PAC CORP | 14,759 | $2.212M | 0.3% | $149.87 * | $96.03 | +29.3% | COM | 907818108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,069 | $2.016M | 0.3% | $40.26 | $40.26 | — | COM SB VTG SHS A | 11275Q107 |
| PG | PROCTER & GAMBLE CO | 15,868 | $1.979M | 0.3% | $124.72 * | $68.81 | +38.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,278 | $1.913M | 0.3% | $186.13 * | $114.81 | +26.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 64,905 | $1.908M | 0.3% | $29.40 * | $22.35 | -11.6% | COM | 29250N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,374 | $1.862M | 0.3% | $25.04 | $67.32 | — | COM | 55608B105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,202 | $1.833M | 0.3% | $113.13 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 223,143 | $1.781M | 0.3% | $7.98 | $9.03 | — | COM | 27831H100 |
| ACN | ACCENTURE PLC IRELAND | 10,146 | $1.776M | 0.3% | $175.04 * | $121.68 | +23.4% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 18,643 | $1.77M | 0.3% | $94.94 * | $121.46 | -26.9% | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 238,062 | $1.731M | 0.3% | $7.27 | $37.78 | — | UNIT LTD PARTN | 726503105 |
| FRI | FIRST TR S&P REIT INDEX FD | 83,853 | $1.693M | 0.3% | $20.19 * | $23.15 | -18.2% | COM | 33734G108 |
| DON | WISDOMTREE TR | 64,391 | $1.67M | 0.3% | $25.94 * | $34.17 | -29.3% | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 44,050 | $1.626M | 0.3% | $36.91 * | $23.50 | +0.2% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,883 | $1.616M | 0.2% | $19.74 * | $24.55 | -27.5% | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 32,787 | $1.597M | 0.2% | $48.71 | $49.27 | -2.7% | SPDR TR TACTIC | 78467V848 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,579 | $1.594M | 0.2% | $70.60 * | $59.37 | +6.1% | US EQTY OPPT ETF | 336920103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,394 | $1.552M | 0.2% | $52.80 * | $54.85 | -13.2% | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,990 | $1.55M | 0.2% | $43.07 * | $50.01 | -18.0% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 9,976 | $1.536M | 0.2% | $153.97 * | $231.35 | -35.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,172 | $1.531M | 0.2% | $37.19 * | $34.29 | -13.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 9,977 | $1.517M | 0.2% | $152.05 * | $102.96 | +8.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 9,179 | $1.517M | 0.2% | $165.27 * | $155.95 | -3.6% | SML CP GRW ETF | 922908595 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,663 | $1.477M | 0.2% | $40.29 * | $51.88 | -29.1% | COM SHS | 33735J101 |
| V | VISA INC | 8,663 | $1.469M | 0.2% | $169.57 * | $118.38 | +30.6% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 41,916 | $1.467M | 0.2% | $35.00 * | $20.18 | -18.9% | US REIT ETF | 808524847 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,372 | $1.464M | 0.2% | $51.60 * | $43.65 | +9.4% | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 9,153 | $1.443M | 0.2% | $157.65 * | $133.49 | +6.0% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 79,519 | $1.438M | 0.2% | $18.08 * | $19.26 | -14.8% | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,494 | $1.392M | 0.2% | $52.54 * | $62.34 | -22.6% | COM SHS | 33735B108 |
| ETR | ENTERGY CORP NEW | 13,675 | $1.385M | 0.2% | $101.28 * | $32.52 | +16.9% | COM | 29364G103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 64,607 | $1.295M | 0.2% | $20.04 | $23.03 | — | COM | 67075A106 |
| — | BROOKFIELD ASSET MGMT INC | 38,135 | $1.288M | 0.2% | $33.77 | $35.35 | — | CL A LTD VT SH | 112585104 |
| DLN | WISDOMTREE TR | 14,288 | $1.283M | 0.2% | $89.80 * | $44.40 | -8.9% | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,549 | $1.267M | 0.2% | $35.64 * | $40.62 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 965 | $1.238M | 0.2% | $1282.90 * | $53.75 | +7.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,104 | $1.229M | 0.2% | $87.14 * | $80.08 | -30.0% | COM | 166764100 |
| IEMG | ISHARES INC | 28,165 | $1.215M | 0.2% | $43.14 * | $50.89 | -20.5% | CORE MSCI EMKT | 46434G103 |
| — | ALLIANZGI CON INCM 2024 TARG | 151,209 | $1.213M | 0.2% | $8.02 | $8.93 | — | COM | 01883H102 |
| PEP | PEPSICO INC | 8,731 | $1.201M | 0.2% | $137.56 * | $91.44 | +10.1% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,987 | $1.189M | 0.2% | $59.49 | $60.02 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 12,278 | $1.179M | 0.2% | $96.03 * | $47.01 | +51.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,464 | $1.176M | 0.2% | $215.23 * | $186.10 | +2.3% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,594 | $1.166M | 0.2% | $56.62 * | $33.85 | +34.4% | COM | 007903107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,673 | $1.126M | 0.2% | $43.86 * | $58.52 | -29.7% | COM SHS | 33734Y109 |
| META | FACEBOOK INC | 6,260 | $1.122M | 0.2% | $179.23 * | $165.47 | +0.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,223 | $1.1M | 0.2% | $60.36 * | $37.11 | +29.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 13,186 | $1.1M | 0.2% | $83.42 * | $57.76 | +4.2% | COM | 00287Y109 |
| — | EQUITRANS MIDSTREAM CORP | 148,295 | $1.09M | 0.2% | $7.35 | $13.83 | — | COM | 294600101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,576 | $1.079M | 0.2% | $34.17 * | $30.58 | +2.5% | WATER RES ETF | 46137V142 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 87,906 | $1.063M | 0.2% | $12.09 * | $8.36 | -26.3% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 829 | $1.06M | 0.2% | $1278.65 * | $52.14 | +10.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,785 | $1.054M | 0.2% | $590.48 * | $36.90 | +13.0% | CL A | 82509L107 |
| PFXF | VANECK VECTORS ETF TR | 58,562 | $1.049M | 0.2% | $17.91 * | $19.88 | -17.0% | PFD SECS EX FINL | 92189F429 |
| — | WELLS FARGO CO NEW | 787 | $1.048M | 0.2% | $1331.64 | $1324.84 | — | PERP PFD CNV A | 949746804 |
| CME | CME GROUP INC | 5,467 | $1.048M | 0.2% | $191.70 * | $150.74 | -7.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,804 | $1.041M | 0.2% | $58.47 * | $33.84 | +13.9% | COM | 92343V104 |
| IWR | ISHARES TR | 21,546 | $1.035M | 0.2% | $48.04 * | $54.40 | -20.6% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 2,579 | $1.035M | 0.2% | $401.32 * | $278.26 | +4.2% | COM | 539830109 |
| NFRA | FLEXSHARES TR | 21,338 | $978K | 0.2% | $45.83 * | $47.08 | -8.2% | STOXX GLOBR INF | 33939L795 |
| DVY | ISHARES TR | 12,080 | $969K | 0.1% | $80.22 * | $99.18 | -25.8% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 3,312 | $968K | 0.1% | $292.27 * | $4.18 | +57.0% | COM | 67066G104 |
| — | EATON VANCE HIGH INCOME 2021 | 104,202 | $961K | 0.1% | $9.22 | $9.77 | — | COM SH BEN INT | 27829W101 |
| VTI | VANGUARD INDEX FDS | 6,557 | $939K | 0.1% | $143.21 * | $149.18 | -13.6% | TOTAL STK MKT | 922908769 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 48,795 | $934K | 0.1% | $19.14 * | $24.10 | -27.0% | EMERG MKT ALPH | 33737J182 |
| REET | ISHARES TR | 45,138 | $909K | 0.1% | $20.14 * | $26.76 | -28.4% | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,658 | $898K | 0.1% | $35.00 * | $41.79 | -20.2% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 10,727 | $895K | 0.1% | $83.43 * | $48.56 | +26.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 4,572 | $888K | 0.1% | $194.23 * | $184.66 | -12.2% | COM | 125523100 |
| MUB | ISHARES TR | 7,762 | $881K | 0.1% | $113.50 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TR | 36,611 | $875K | 0.1% | $23.90 * | $24.11 | -6.3% | S&P 500 PWRETF | 45782C797 |
| AJG | GALLAGHER ARTHUR J & CO | 10,289 | $860K | 0.1% | $83.58 * | $48.14 | +58.5% | COM | 363576109 |
| DES | WISDOMTREE TR | 45,618 | $859K | 0.1% | $18.83 * | $27.96 | -35.5% | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 17,285 | $856K | 0.1% | $49.52 * | $58.53 | -19.7% | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 7,004 | $852K | 0.1% | $121.64 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| — | ALPS ETF TR | 200,476 | $848K | 0.1% | $4.23 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| SCHB | SCHWAB STRATEGIC TR | 12,313 | $827K | 0.1% | $67.16 * | $10.89 | -7.5% | US BRD MKT ETF | 808524102 |
| UOCT | INNOVATOR ETFS TR | 33,870 | $818K | 0.1% | $24.15 * | $23.78 | -3.3% | S&P 500 ULTRA | 45782C821 |
| FIS | FIDELITY NATL INFORMATION SV | 6,341 | $811K | 0.1% | $127.90 * | $96.67 | +11.8% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 10,718 | $800K | 0.1% | $74.64 * | $85.12 | -31.9% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,611 | $794K | 0.1% | $120.10 * | $100.03 | -17.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,819 | $784K | 0.1% | $100.27 * | $65.09 | +29.6% | COM | 94106L109 |
| IJJ | ISHARES TR | 6,541 | $772K | 0.1% | $118.02 * | $76.46 | -28.2% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 7,239 | $768K | 0.1% | $106.09 * | $109.76 | -12.3% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 9,844 | $759K | 0.1% | $77.10 * | $64.03 | -9.7% | COM | 855244109 |
| INTU | INTUIT | 2,833 | $752K | 0.1% | $265.44 * | $248.33 | -10.7% | COM | 461202103 |
| AMGN | AMGEN INC | 3,154 | $741K | 0.1% | $234.94 * | $148.58 | +14.2% | COM | 031162100 |
| KO | COCA COLA CO | 15,279 | $734K | 0.1% | $48.04 * | $34.93 | +6.3% | COM | 191216100 |
| — | BLACKROCK MUN TARGET TERM TR | 31,926 | $733K | 0.1% | $22.96 | $22.36 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 6,864 | $732K | 0.1% | $106.64 * | $114.60 | -17.6% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 1,713 | $725K | 0.1% | $423.23 * | $28.30 | +32.7% | COM | 64110L106 |
| NKE | NIKE INC | 7,981 | $718K | 0.1% | $89.96 * | $57.66 | +32.7% | CL B | 654106103 |
| IVW | ISHARES TR | 3,847 | $711K | 0.1% | $184.82 * | $34.96 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 17,188 | $710K | 0.1% | $41.31 * | $45.45 | -26.3% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,785 | $701K | 0.1% | $146.50 * | $128.81 | -28.3% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,562 | $701K | 0.1% | $29.75 * | $33.93 | -18.4% | SHS | 33734H106 |
| IGSB | ISHARES TR | 12,901 | $693K | 0.1% | $53.72 * | $53.12 | -1.4% | SH TR CRPORT ETF | 464288646 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 122,743 | $689K | 0.1% | $5.61 | $12.76 | — | COM SHS BEN IN | 600379101 |
| EQR | EQUITY RESIDENTIAL | 9,748 | $680K | 0.1% | $69.76 * | $50.26 | -1.6% | SH BEN INT | 29476L107 |
| SLYV | SPDR SER TR | 15,751 | $677K | 0.1% | $42.98 * | $61.37 | -33.4% | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,414 | $675K | 0.1% | $91.04 * | $86.55 | +0.6% | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 6,078 | $658K | 0.1% | $108.26 * | $51.50 | -5.4% | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 4,160 | $654K | 0.1% | $157.21 * | $82.26 | +57.7% | COM | 532457108 |
| — | SHELL MIDSTREAM PARTNERS L P | 56,273 | $652K | 0.1% | $11.59 | $26.98 | — | UNIT LTD INT | 822634101 |
| SLRC | SOLAR CAP LTD | 45,376 | $648K | 0.1% | $14.28 * | $8.85 | -26.0% | COM | 83413U100 |
| IWF | ISHARES TR | 3,788 | $642K | 0.1% | $169.48 * | $31.85 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 10,098 | $640K | 0.1% | $63.38 * | $62.26 | -20.9% | COM | 126650100 |
| — | ALTERYX INC | 5,206 | $632K | 0.1% | $121.40 | $126.00 | — | COM CL A | 02156B103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 92,079 | $632K | 0.1% | $6.86 | $10.21 | — | COM | 46136K105 |
| IGV | ISHARES TR | 2,690 | $632K | 0.1% | $234.94 * | $29.97 | +40.3% | EXPANDED TECH | 464287515 |
| — | AKERO THERAPEUTICS INC | 30,200 | $621K | 0.1% | $20.56 | $22.38 | — | COM | 00973Y108 |
| ATO | ATMOS ENERGY CORP | 5,545 | $614K | 0.1% | $110.73 * | $70.65 | +21.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 2,471 | $608K | 0.1% | $246.05 * | $29.48 | +76.8% | COM | 65339F101 |
| EPS | WISDOMTREE TR | 19,561 | $607K | 0.1% | $31.03 * | $29.37 | -4.3% | US LARGECAP FUND | 97717W588 |
| T | AT&T INC | 19,084 | $596K | 0.1% | $31.23 * | $15.10 | -2.9% | COM | 00206R102 |
| ISCF | ISHARES TR | 24,437 | $595K | 0.1% | $24.35 * | $28.11 | -18.7% | MLTFCTR INTL SML | 46434V266 |
| DHR | DANAHER CORPORATION | 3,691 | $578K | 0.1% | $156.60 * | $69.29 | +72.8% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 6,980 | $577K | 0.1% | $82.66 | $80.13 | +2.6% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 6,929 | $565K | 0.1% | $81.54 * | $52.12 | +7.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,211 | $558K | 0.1% | $60.58 * | $43.16 | +2.7% | COM | 110122108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,316 | $544K | 0.1% | $20.67 * | $18.66 | +5.5% | BULSHS 2026 CB | 46138J791 |
| PAYX | PAYCHEX INC | 7,993 | $540K | 0.1% | $67.56 * | $45.98 | +15.8% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,080 | $535K | 0.1% | $21.33 | $20.85 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,763 | $532K | 0.1% | $21.48 | $20.37 | — | BULSHS 2023 CB | 46138J866 |
| WMT | WALMART INC | 4,019 | $531K | 0.1% | $132.12 * | $29.86 | +17.1% | COM | 931142103 |
| USAC | USA COMPRESSION PARTNERS LP | 70,652 | $531K | 0.1% | $7.52 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| GQRE | FLEXSHARES TR | 10,409 | $525K | 0.1% | $50.44 * | $59.57 | -20.5% | GLB QLT R/E IDX | 33939L787 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,239 | $523K | 0.1% | $21.58 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,007 | $522K | 0.1% | $20.87 * | $18.90 | +4.8% | BULSHS 2027 CB | 46138J783 |
| WFC | WELLS FARGO CO NEW | 18,365 | $521K | 0.1% | $28.37 * | $43.24 | -42.5% | COM | 949746101 |
| TRGP | TARGA RES CORP | 65,627 | $520K | 0.1% | $7.92 * | $36.35 | -83.1% | COM | 87612G101 |
| EFX | EQUIFAX INC | 4,064 | $520K | 0.1% | $127.95 * | $122.59 | -6.7% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,974 | $518K | 0.1% | $21.61 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,641 | $509K | 0.1% | $21.53 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,908 | $509K | 0.1% | $21.29 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| MA | MASTERCARD INC | 1,939 | $504K | 0.1% | $259.93 * | $179.19 | +30.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 6,264 | $501K | 0.1% | $79.98 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| — | INNOVATOR ETFS TR II | 21,317 | $497K | 0.1% | $23.31 | $24.19 | — | S&P INVSTMNT GRD | 45783G201 |
| MEAR | ISHARES U S ETF TR | 9,970 | $497K | 0.1% | $49.85 | $50.14 | -0.7% | SHT MAT MUN ETF | 46431W838 |
| PWR | QUANTA SVCS INC | 14,213 | $496K | 0.1% | $34.90 * | $34.40 | -9.0% | COM | 74762E102 |
| GLW | CORNING INC | 23,748 | $492K | 0.1% | $20.72 * | $22.82 | -23.3% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 3,694 | $488K | 0.1% | $132.11 * | $105.68 | +12.1% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 6,113 | $477K | 0.1% | $78.03 * | $62.09 | -11.9% | COM | 718172109 |
| O | REALTY INCOME CORP | 9,037 | $473K | 0.1% | $52.34 * | $38.09 | -4.9% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 9,517 | $469K | 0.1% | $49.28 | $49.41 | -1.4% | STRM INFPROIDX | 922020805 |
| DGS | WISDOMTREE TR | 13,112 | $468K | 0.1% | $35.69 * | $45.36 | -27.2% | EMG MKTS SMCAP | 97717W281 |
| FRME | FIRST MERCHANTS CORP | 17,700 | $466K | 0.1% | $26.33 * | $30.74 | -29.6% | COM | 320817109 |
| CSCO | CISCO SYS INC | 10,978 | $466K | 0.1% | $42.45 * | $34.78 | -5.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,719 | $464K | 0.1% | $81.13 * | $79.76 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | EQM MIDSTREAM PARTNERS LP | 25,370 | $451K | 0.1% | $17.78 | $63.48 | — | UNIT LTD PARTN | 26885B100 |
| — | UNITED TECHNOLOGIES CORP | 6,754 | $446K | 0.1% | $66.03 | $104.26 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 2,118 | $444K | 0.1% | $209.63 * | $180.57 | -10.0% | COM | 437076102 |
| APPN | APPIAN CORP | 10,379 | $442K | 0.1% | $42.59 * | $43.16 | -6.8% | CL A | 03782L101 |
| ORCL | ORACLE CORP | 8,027 | $438K | 0.1% | $54.57 * | $42.15 | +5.6% | COM | 68389X105 |
| EVRG | EVERGY INC | 7,094 | $433K | 0.1% | $61.04 * | $40.33 | +8.6% | COM | 30034W106 |
| NSC | NORFOLK SOUTHERN CORP | 2,619 | $421K | 0.1% | $160.75 * | $139.15 | -6.8% | COM | 655844108 |
| ADBE | ADOBE INC | 1,220 | $420K | 0.1% | $344.26 * | $216.58 | +46.9% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 9,764 | $419K | 0.1% | $42.91 * | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 9,892 | $413K | 0.1% | $41.75 * | $50.62 | -21.5% | INTL EQT ETF | 025072703 |
| CRM | SALESFORCE COM INC | 2,511 | $408K | 0.1% | $162.49 * | $158.01 | -10.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 6,451 | $407K | 0.1% | $63.09 * | $50.57 | +19.0% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 786 | $406K | 0.1% | $516.54 * | $134.20 | +8.5% | COM | 824348106 |
| DEO | DIAGEO P L C | 2,931 | $403K | 0.1% | $137.50 * | $129.68 | -2.0% | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC CR & MTG INC F | 22,612 | $400K | 0.1% | $17.69 | $21.94 | — | COM SHS | 72202D106 |
| MPC | MARATHON PETE CORP | 15,538 | $395K | 0.1% | $25.42 * | $55.43 | -64.3% | COM | 56585A102 |
| HYG | ISHARES TR | 4,857 | $394K | 0.1% | $81.12 * | $88.09 | -12.5% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 4,926 | $384K | 0.1% | $77.95 * | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,763 | $378K | 0.1% | $48.69 | $53.21 | -7.7% | MUNI HI INCM ETF | 33739P301 |
| NEAR | ISHARES U S ETF TR | 7,550 | $371K | 0.1% | $49.14 | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| — | CNX MIDSTREAM PARTNERS LP | 35,042 | $370K | 0.1% | $10.56 | $17.58 | — | COM UNIT REPST | 12654A101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $363K | 0.1% | $60.50 * | $25.18 | +10.0% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 1,854 | $360K | 0.1% | $194.17 * | $53.77 | -17.0% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 4,711 | $359K | 0.1% | $76.20 * | $52.36 | +14.0% | COM | 747525103 |
| USB | US BANCORP DEL | 10,189 | $357K | 0.1% | $35.04 * | $34.96 | -23.0% | COM NEW | 902973304 |
| DOL | WISDOMTREE TR | 9,365 | $355K | 0.1% | $37.91 * | $46.43 | -20.5% | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC | 5,055 | $339K | 0.1% | $67.06 * | $45.01 | +12.1% | COM | 98389B100 |
| SYY | SYSCO CORP | 6,709 | $338K | 0.1% | $50.38 * | $43.45 | -10.7% | COM | 871829107 |
| RPM | RPM INTL INC | 5,100 | $336K | 0.1% | $65.88 * | $51.65 | +15.2% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 2,414 | $334K | 0.1% | $138.36 * | $113.48 | -1.4% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 2,343 | $333K | 0.1% | $142.13 * | $88.56 | +17.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 8,115 | $332K | 0.1% | $40.91 * | $33.23 | -25.9% | COM | 02209S103 |
| EES | WISDOMTREE TR | 14,061 | $331K | 0.1% | $23.54 * | $32.16 | -30.6% | US SMALLCAP FUND | 97717W562 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,939 | $331K | 0.1% | $84.03 * | $110.29 | -29.0% | FTSE SMCAP ETF | 922042718 |
| — | JPMORGAN CHASE & CO | 29,046 | $325K | 0.1% | $11.19 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| MLPB | UBS AG LONDON BRANCH | 34,291 | $325K | 0.1% | $9.48 * | $15.41 | -47.1% | ETRACS ALER MLP | 90274D382 |
| — | PQ GROUP HLDGS INC | 31,833 | $324K | 0.1% | $10.18 | $16.46 | — | COM | 73943T103 |
| SCHM | SCHWAB STRATEGIC TR | 6,967 | $320K | 0.0% | $45.93 * | $17.64 | -20.3% | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 46,614 | $319K | 0.0% | $6.84 | $17.34 | — | COM | 369604103 |
| VFMO | VANGUARD WELLINGTON FD | 4,259 | $319K | 0.0% | $74.90 * | $79.53 | -15.0% | US MOMENTUM | 921935508 |
| IYW | ISHARES TR | 1,386 | $317K | 0.0% | $228.72 * | $48.39 | +5.6% | U.S. TECH ETF | 464287721 |
| — | ISHARES INC | 14,028 | $310K | 0.0% | $22.10 | $28.75 | — | MSCI FRNTR100ETF | 464286145 |
| LOUP | INNOVATOR ETFS TR | 12,245 | $301K | 0.0% | $24.58 * | $25.78 | -13.0% | LOUP FRONTIER | 45782C862 |
| SCHX | SCHWAB STRATEGIC TR | 4,395 | $300K | 0.0% | $68.26 * | $11.92 | -14.3% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 13,557 | $297K | 0.0% | $21.91 * | $25.50 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,407 | $295K | 0.0% | $54.56 * | $36.15 | +2.2% | COM | 744573106 |
| TGT | TARGET CORP | 2,599 | $295K | 0.0% | $113.51 * | $82.32 | -3.1% | COM | 87612E106 |
| SPYM | SPDR SER TR | 8,715 | $293K | 0.0% | $33.62 * | $31.54 | -4.1% | PORTFOLIO S&P500 | 78464A854 |
| — | SMARTSHEET INC | 5,752 | $291K | 0.0% | $50.59 | $50.59 | — | COM CL A | 83200N103 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,848 | $289K | 0.0% | $20.87 | $23.10 | — | COM | 67075T105 |
| COST | COSTCO WHSL CORP NEW | 910 | $289K | 0.0% | $317.58 * | $271.74 | -3.9% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,054 | $287K | 0.0% | $56.79 | $54.81 | +2.7% | INTL BD IDX ETF | 92203J407 |
| — | HOWARD HUGHES CORP | 5,498 | $286K | 0.0% | $52.02 | $108.10 | — | COM | 44267D107 |
| SCHF | SCHWAB STRATEGIC TR | 10,503 | $284K | 0.0% | $27.04 * | $16.29 | -20.7% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 5,597 | $283K | 0.0% | $50.56 * | $47.74 | -12.1% | COM | 291011104 |
| BOCT | INNOVATOR ETFS TR | 11,647 | $283K | 0.0% | $24.30 * | $24.68 | -9.2% | S&P 500 BUFETF | 45782C771 |
| EZM | WISDOMTREE TR | 9,869 | $281K | 0.0% | $28.47 * | $35.35 | -25.3% | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 4,402 | $280K | 0.0% | $63.61 * | $62.18 | -8.0% | CORE S&P TTL STK | 464287150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,846 | $280K | 0.0% | $21.80 * | $19.84 | +4.1% | INVSCO BLSH 28 | 46138J643 |
| SRE | SEMPRA ENERGY | 2,232 | $278K | 0.0% | $124.55 * | $44.27 | +6.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 3,758 | $276K | 0.0% | $73.44 * | $59.14 | -2.0% | COM | 194162103 |
| — | CENTERSTATE BK CORP | 17,195 | $275K | 0.0% | $15.99 | $25.71 | — | COM | 15201P109 |
| IVLU | ISHARES TR | 15,300 | $275K | 0.0% | $17.97 * | $23.59 | -25.4% | INTL VALUE FACTR | 46435G409 |
| BHP | BHP GROUP LTD | 6,883 | $275K | 0.0% | $39.95 * | $42.61 | -13.9% | SPONSORED ADS | 088606108 |
| BAPR | INNOVATOR ETFS TR | 10,389 | $273K | 0.0% | $26.28 * | $25.44 | -2.4% | S&P 500 BUFFER | 45782C888 |
| BJUL | INNOVATOR ETFS TR | 10,522 | $270K | 0.0% | $25.66 * | $24.79 | -4.2% | S&P 500 BUFFER | 45782C789 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $269K | 0.0% | $41.58 * | $57.69 | -35.4% | COM | 636180101 |
| — | BK OF AMERICA CORP | 199 | $267K | 0.0% | $1341.71 | $1290.98 | — | 7.25%CNV PFD L | 060505682 |
| PYPL | PAYPAL HLDGS INC | 2,371 | $265K | 0.0% | $111.77 * | $110.15 | -13.3% | COM | 70450Y103 |
| PJUL | INNOVATOR ETFS TR | 10,317 | $265K | 0.0% | $25.69 * | $25.95 | -7.8% | S&P 500 PWR | 45782C813 |
| AXON | AXON ENTERPRISE INC | 3,445 | $264K | 0.0% | $76.63 * | $74.86 | -5.5% | COM | 05464C101 |
| — | TALLGRASS ENERGY LP | 11,746 | $263K | 0.0% | $22.39 | $24.61 | — | CLASS A SHS | 874696107 |
| ACWX | ISHARES TR | 6,637 | $262K | 0.0% | $39.48 * | $47.69 | -21.0% | MSCI ACWI EX US | 464288240 |
| — | MIMECAST LTD | 7,311 | $261K | 0.0% | $35.70 | $35.70 | — | ORD SHS | G14838109 |
| AVUS | AMERICAN CENTY ETF TR | 5,762 | $260K | 0.0% | $45.12 * | $51.82 | -21.1% | US EQT ETF | 025072885 |
| EW | EDWARDS LIFESCIENCES CORP | 1,127 | $257K | 0.0% | $228.04 * | $76.71 | -18.0% | COM | 28176E108 |
| AGG | ISHARES TR | 2,178 | $255K | 0.0% | $117.08 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 4,559 | $253K | 0.0% | $55.49 * | $17.22 | -25.2% | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $252K | 0.0% | $526.10 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $251K | 0.0% | $100.64 * | $91.49 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS CONV & HIGH INCOME F | 25,420 | $251K | 0.0% | $9.87 | $11.64 | — | COM SHS | 12811P108 |
| GILD | GILEAD SCIENCES INC | 2,977 | $250K | 0.0% | $83.98 * | $54.92 | +9.0% | COM | 375558103 |
| — | TD AMERITRADE HLDG CORP | 6,621 | $247K | 0.0% | $37.31 | $51.17 | — | COM | 87236Y108 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $246K | 0.0% | $102.59 * | $81.86 | -9.3% | CL B | 911312106 |
| SFM | SPROUTS FMRS MKT INC | 12,001 | $245K | 0.0% | $20.41 * | $23.46 | -20.8% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 6,403 | $244K | 0.0% | $38.11 * | $37.86 | -21.9% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 3,844 | $244K | 0.0% | $63.48 * | $63.29 | -26.7% | COM | 237194105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,314 | $243K | 0.0% | $45.73 * | $48.27 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 2,346 | $242K | 0.0% | $103.15 * | $87.92 | -12.5% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,340 | $242K | 0.0% | $180.60 * | $183.53 | -14.9% | COM | 052769106 |
| OEF | ISHARES TR | 1,826 | $241K | 0.0% | $131.98 * | $109.05 | +8.8% | S&P 100 ETF | 464287101 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 5,690 | $241K | 0.0% | $42.36 * | $52.46 | -24.1% | DEV MRK EX US | 33737J174 |
| EEMS | ISHARES INC | 7,089 | $240K | 0.0% | $33.86 * | $42.62 | -24.7% | EM MKT SM-CP ETF | 464286475 |
| TXNM | PNM RES INC | 5,484 | $237K | 0.0% | $43.22 * | $40.66 | -6.5% | COM | 69349H107 |
| CAG | CONAGRA BRANDS INC | 6,936 | $233K | 0.0% | $33.59 * | $22.47 | +2.2% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,550 | $233K | 0.0% | $150.32 * | $98.68 | +48.1% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,101 | $231K | 0.0% | $209.81 * | $189.24 | +2.8% | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,889 | $230K | 0.0% | $11.56 * | $22.75 | -46.4% | COM | 02376R102 |
| PSEP | INNOVATOR ETFS TR | 9,308 | $229K | 0.0% | $24.60 * | $24.98 | -7.2% | S&P 500 PWR | 45782C656 |
| ACWI | ISHARES TR | 3,363 | $228K | 0.0% | $67.80 * | $71.15 | -12.1% | MSCI ACWI ETF | 464288257 |
| PAUG | INNOVATOR ETFS TR | 9,255 | $227K | 0.0% | $24.53 * | $24.98 | -7.8% | S&P 500 PWR BU | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $227K | 0.0% | $291.03 * | $236.60 | -4.0% | COM | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,217 | $227K | 0.0% | $24.63 | $25.83 | -6.5% | TCW UNCONSTRAI | 33740F888 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,568 | $223K | 0.0% | $12.01 | $16.93 | — | COM | 09256U105 |
| DXCM | DEXCOM INC | 687 | $222K | 0.0% | $323.14 * | $62.23 | +8.2% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 6,285 | $220K | 0.0% | $35.00 | $35.00 | — | COM | 254709108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,337 | $220K | 0.0% | $5.74 | $31.32 | — | COM UNIT LP INT | 958669103 |
| — | COHERENT INC | 1,945 | $219K | 0.0% | $112.60 | $140.43 | — | COM | 192479103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,685 | $218K | 0.0% | $25.10 | $25.19 | — | BULLSHS 22 USD | 46138J676 |
| VYMI | VANGUARD WHITEHALL FDS | 4,632 | $218K | 0.0% | $47.06 * | $61.77 | -26.7% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 454 | $217K | 0.0% | $477.97 | $477.97 | — | COM | 09247X101 |
| ICF | ISHARES TR | 2,155 | $217K | 0.0% | $100.70 * | $58.67 | -22.0% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 4,321 | $217K | 0.0% | $50.22 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $217K | 0.0% | $24.84 | $25.09 | — | BULLSHS 23 USD | 46138J668 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $216K | 0.0% | $48.81 * | $45.46 | -3.8% | DYNMC LRG GWTH | 46137V746 |
| SR | SPIRE INC | 2,800 | $216K | 0.0% | $77.14 | $74.64 | — | COM | 84857L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,111 | $215K | 0.0% | $101.85 * | $24.25 | -23.7% | FTSE RAFI 1000 | 46137V613 |
| RWR | SPDR SER TR | 2,787 | $215K | 0.0% | $77.14 * | $91.06 | -20.7% | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,758 | $212K | 0.0% | $24.21 | $25.01 | — | BULLSHS 24 USD | 46138J650 |
| DCI | DONALDSON INC | 5,000 | $211K | 0.0% | $42.20 * | $40.48 | -13.0% | COM | 257651109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,460 | $209K | 0.0% | $46.86 | $46.19 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,025 | $208K | 0.0% | $8.66 | $9.82 | — | COM | 67077N106 |
| C | CITIGROUP INC | 4,570 | $208K | 0.0% | $45.51 * | $54.73 | -37.7% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 1,293 | $205K | 0.0% | $158.55 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 5,770 | $205K | 0.0% | $35.53 | $63.49 | — | SPONS ADR A | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,682 | $203K | 0.0% | $23.38 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| — | SIRIUS XM HLDGS INC | 37,891 | $200K | 0.0% | $5.28 | $7.21 | — | COM | 82968B103 |
| — | PENNYMAC CORP | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | RIVERNORTH MARKETPLACE LENDI | 13,094 | $199K | 0.0% | $15.20 | $18.97 | — | COM | 76882B108 |
| MRCC | MONROE CAP CORP | 26,841 | $191K | 0.0% | $7.12 * | $4.64 | +4.8% | COM | 610335101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 17,766 | $189K | 0.0% | $10.64 | $16.98 | — | COM SH BEN INT | 89148A103 |
| — | BLACKROCK MUN 2020 TERM TR | 11,408 | $169K | 0.0% | $14.81 | $15.59 | — | COM SHS | 09249X109 |
| PAGP | PLAINS GP HLDGS L P | 19,794 | $151K | 0.0% | $7.63 | $17.68 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 123,634 | $142K | 0.0% | $1.15 | $12.07 | — | COM UNIT REP LTD | 29336T100 |
| AROC | ARCHROCK INC | 35,932 | $140K | 0.0% | $3.90 * | $7.08 | -62.1% | COM | 03957W106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 20,215 | $128K | 0.0% | $6.33 | $8.75 | — | COM | 67077P101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,637 | $122K | 0.0% | $7.80 | $10.50 | — | COM | 6706EP105 |
| — | NUVEEN PFD & INCM SECURTIES | 13,782 | $109K | 0.0% | $7.91 | $9.61 | — | COM | 67072C105 |
| — | FIRST TR MLP & ENERGY INCOME | 13,142 | $69,000 | 0.0% | $5.25 | $11.94 | — | COM | 33739B104 |
| — | TCW STRATEGIC INCOME FD INC | 11,954 | $64,000 | 0.0% | $5.35 | $5.88 | — | COM | 872340104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,209 | $61,000 | 0.0% | $5.44 | $5.44 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI CONV INCOME FD | 14,722 | $58,000 | 0.0% | $3.94 | $5.83 | — | COM | 018828103 |
| — | MONTAGE RES CORP | 14,815 | $56,000 | 0.0% | $3.78 | $4.17 | — | COM | 61179L100 |
| STXS | STEREOTAXIS INC | 12,837 | $47,000 | 0.0% | $3.66 * | $4.01 | -24.6% | COM NEW | 85916J409 |
| — | TORTOISE ENERGY INFRA CORP | 12,803 | $43,000 | 0.0% | $3.36 | $17.19 | — | COM | 89147L100 |
| — | TUPPERWARE BRANDS CORP | 20,642 | $43,000 | 0.0% | $2.08 | $17.95 | — | COM | 899896104 |
| NOK | NOKIA CORP | 10,287 | $36,000 | 0.0% | $3.50 * | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS MLP INC & ENR | 16,140 | $30,000 | 0.0% | $1.86 | $8.95 | — | COM SHS | 19249B106 |
| — | AMPIO PHARMACEUTICALS INC | 51,523 | $28,000 | 0.0% | $0.54 | $0.49 | — | COM | 03209T109 |
| — | ISORAY INC | 34,500 | $19,000 | 0.0% | $0.55 | $0.38 | — | COM | 46489V104 |
| — | U S SILICA HLDGS INC | 12,192 | $18,000 | 0.0% | $1.48 | $5.59 | — | COM | 90346E103 |
| KIQSF | KELSO TECHNOLOGIES INC | 31,000 | $16,000 | 0.0% | $0.52 * | $0.77 | -9.0% | COM NEW | 48826D201 |