The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 748 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ABBOTT LABS | COM | 002824100 | 1,026 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
ABBVIE INC | COM | 00287Y109 | 866 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,866 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ADOBE INC | COM | 00724F101 | 293 | 951 | SH | SOLE | 0 | 0 | 951 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 676 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 440 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 79 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,279 | 324,321 | SH | SOLE | 0 | 0 | 324,321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
AMAZON COM INC | COM | 023135106 | 4,124 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,498 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
AMGEN INC | COM | 031162100 | 441 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,163 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
APPLE INC | COM | 037833100 | 6,860 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,553 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
ARCHROCK INC | COM | 03957W106 | 358 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
ARES CAP CORP | COM | 04010L103 | 5,078 | 281,170 | SH | SOLE | 0 | 0 | 281,170 | ||
AT&T INC | COM | 00206R102 | 513 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
ATMOS ENERGY CORP | COM | 049560105 | 591 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 239 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,305 | 128,419 | SH | SOLE | 0 | 0 | 128,419 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 387 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 172 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 824 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,211 | 150,732 | SH | SOLE | 0 | 0 | 150,732 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 324 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
BOEING CO | COM | 097023105 | 2,967 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 357 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,309 | 486,722 | SH | SOLE | 0 | 0 | 486,722 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,151 | 51,966 | SH | SOLE | 0 | 0 | 51,966 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 285 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
CELGENE CORP | COM | 151020104 | 221 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 398 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 945 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,306 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
CHROMADEX CORP | COM NEW | 171077407 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CIGNA CORP NEW | COM | 125523100 | 622 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CISCO SYS INC | COM | 17275R102 | 320 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CIVEO CORP CDA | COM | 17878Y108 | 19 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CME GROUP INC | COM | 12572Q105 | 596 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 479 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
COCA COLA CO | COM | 191216100 | 711 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 9,285 | 371,260 | SH | SOLE | 0 | 0 | 371,260 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 237 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
COHERENT INC | COM | 192479103 | 244 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CORNING INC | COM | 219350105 | 327 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,934 | 62,759 | SH | SOLE | 0 | 0 | 62,759 | ||
CVS HEALTH CORP | COM | 126650100 | 572 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
DANAHER CORPORATION | COM | 235851102 | 543 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 827 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 493 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 335 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 808 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
DOMINION ENERGY INC | COM | 25746U109 | 631 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
DONALDSON INC | COM | 257651109 | 243 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOW INC | COM | 260557103 | 306 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,373 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 436 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 295 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 345 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13,293 | 1,055,025 | SH | SOLE | 0 | 0 | 1,055,025 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ENBRIDGE INC | COM | 29250N105 | 2,514 | 70,369 | SH | SOLE | 0 | 0 | 70,369 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 21,632 | 1,435,416 | SH | SOLE | 0 | 0 | 1,435,416 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,467 | 142,735 | SH | SOLE | 0 | 0 | 142,735 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,203 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,967 | 1,074,539 | SH | SOLE | 0 | 0 | 1,074,539 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,881 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
EQUIFAX INC | COM | 294429105 | 553 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 750 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 388 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
EVERGY INC | COM | 30034W106 | 426 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,248 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,233 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 541 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 538 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 3,376 | 75,518 | SH | SOLE | 0 | 0 | 75,518 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 227 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,077 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,057 | 80,301 | SH | SOLE | 0 | 0 | 80,301 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,670 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,535 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,039 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,409 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,517 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 306 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,148 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,836 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,571 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,023 | 81,270 | SH | SOLE | 0 | 0 | 81,270 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,829 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 899 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,056 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 937 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 39,078 | SH | SOLE | 0 | 0 | 39,078 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,213 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 943 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,255 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 675 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 554 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 321 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 297 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,647 | 159,914 | SH | SOLE | 0 | 0 | 159,914 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 921 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 529 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 304 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
INTEL CORP | COM | 458140100 | 838 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
INTUIT | COM | 461202103 | 290 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 609 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 283 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 679 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 280 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 618 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 207 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 605 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 209 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 230 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 213 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 622 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 213 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 640 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 209 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 209 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 207 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 277 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 690 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 387 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 714 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 686 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 7,038 | 143,159 | SH | SOLE | 0 | 0 | 143,159 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,121 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,942 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 221 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 629 | 43,156 | SH | SOLE | 0 | 0 | 43,156 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 373 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,286 | 42,883 | SH | SOLE | 0 | 0 | 42,883 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 530 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 311 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,936 | 208,450 | SH | SOLE | 0 | 0 | 208,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 688 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,370 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,991 | 325,269 | SH | SOLE | 0 | 0 | 325,269 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 347 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 261 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 519 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 712 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,980 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,067 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 708 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,573 | 59,253 | SH | SOLE | 0 | 0 | 59,253 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 311 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 757 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 241 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,170 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,319 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,785 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,308 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,750 | 73,935 | SH | SOLE | 0 | 0 | 73,935 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 452 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,889 | 45,934 | SH | SOLE | 0 | 0 | 45,934 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 587 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,301 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,669 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,515 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,677 | 122,473 | SH | SOLE | 0 | 0 | 122,473 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,065 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
ISORAY INC | COM | 46489V104 | 14 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 291 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,804 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 1,927 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 814 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,256 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 311 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,514 | 939,523 | SH | SOLE | 0 | 0 | 939,523 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,769 | 140,471 | SH | SOLE | 0 | 0 | 140,471 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,193 | 307,402 | SH | SOLE | 0 | 0 | 307,402 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 414 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
MARATHON PETE CORP | COM | 56585A102 | 832 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
MASTERCARD INC | CL A | 57636Q104 | 404 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
MCDONALDS CORP | COM | 580135101 | 2,262 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
MERCK & CO INC | COM | 58933Y105 | 893 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,747 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,668 | 146,204 | SH | SOLE | 0 | 0 | 146,204 | ||
MONROE CAP CORP | COM | 610335101 | 559 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
MONTAGE RES CORP | COM | 61179L100 | 62 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,626 | 336,916 | SH | SOLE | 0 | 0 | 336,916 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 313 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
NETFLIX INC | COM | 64110L106 | 415 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NIKE INC | CL B | 654106103 | 651 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,037 | 199,508 | SH | SOLE | 0 | 0 | 199,508 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 323 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 383 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
ONEOK INC NEW | COM | 682680103 | 7,795 | 112,736 | SH | SOLE | 0 | 0 | 112,736 | ||
ORACLE CORP | COM | 68389X105 | 404 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
PAYCHEX INC | COM | 704326107 | 679 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 202 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
PEPSICO INC | COM | 713448108 | 895 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
PFIZER INC | COM | 717081103 | 1,920 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 517 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 551 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 829 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,862 | 234,117 | SH | SOLE | 0 | 0 | 234,117 | ||
PNM RES INC | COM | 69349H107 | 273 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 496 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
QUALCOMM INC | COM | 747525103 | 308 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
QUANTA SVCS INC | COM | 74762E102 | 527 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
REALTY INCOME CORP | COM | 756109104 | 691 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 373 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
RPM INTL INC | COM | 749685103 | 332 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 401 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 338 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,050 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 720 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEMPRA ENERGY | COM | 816851109 | 306 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,991 | 91,654 | SH | SOLE | 0 | 0 | 91,654 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 400 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,882 | 92,649 | SH | SOLE | 0 | 0 | 92,649 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 202 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,490 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,509 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 401 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 738 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 243 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 306 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,626 | 86,265 | SH | SOLE | 0 | 0 | 86,265 | ||
SPIRE INC | COM | 84857L101 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 336 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,526 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SYSCO CORP | COM | 871829107 | 447 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 866 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
TARGA RES CORP | COM | 87612G101 | 3,158 | 78,884 | SH | SOLE | 0 | 0 | 78,884 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 341 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,257 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 365 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
U S SILICA HLDGS INC | COM | 90345E103 | 136 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,121 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,240 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
US BANCORP DEL | COM NEW | 902973304 | 648 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,346 | 71,455 | SH | SOLE | 0 | 0 | 71,455 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 398 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 416 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,749 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 489 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,760 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 469 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,403 | 109,679 | SH | SOLE | 0 | 0 | 109,679 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,066 | 80,897 | SH | SOLE | 0 | 0 | 80,897 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,688 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,438 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,867 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,303 | 108,384 | SH | SOLE | 0 | 0 | 108,384 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,744 | 79,472 | SH | SOLE | 0 | 0 | 79,472 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,127 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,880 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 399 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 466 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 757 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 454 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 732 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 356 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
VISA INC | COM CL A | 92826C839 | 1,321 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
WALMART INC | COM | 931142103 | 261 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 989 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 847 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 750 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,013 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,750 | 352,995 | SH | SOLE | 0 | 0 | 352,995 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 383 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 491 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,421 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,946 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 661 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 459 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,159 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 671 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 200 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
XCEL ENERGY INC | COM | 98389B100 | 244 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 4,606 | SH | SOLE | 0 | 0 | 4,606 |