The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE S&P MCP ETF 464287507 29,159 139,137 SH   SOLE 0 0 0 139,137
ISHARES TR S&P MC 400VL ETF 464287705 1,268 7,328 SH   SOLE 0 0 0 7,328
ISHARES TR S&P MC 400GR ETF 464287606 451 1,852 SH   SOLE 0 0 0 1,852
ISHARES TR CORE S&P SCP ETF 464287804 6,782 79,300 SH   SOLE 0 0 0 79,300
ISHARES TR SP SMCP600VL ETF 464287879 3,808 23,500 SH   SOLE 0 0 0 23,500
ISHARES TR S&P SML 600 GWT 464287887 4,758 23,856 SH   SOLE 0 0 0 23,856
ISHARES TR S&P 500 VAL ETF 464287408 1,004 7,632 SH   SOLE 0 0 0 7,632
ISHARES TR CORE S&P500 ETF 464287200 10,187 30,648 SH   SOLE 0 0 0 30,648
ISHARES TR S&P 500 GRWT ETF 464287309 815 4,039 SH   SOLE 0 0 0 4,039
ISHARES TR RUS 1000 ETF 464287622 1,680 9,153 SH   SOLE 0 0 0 9,153
ISHARES TR RUS 1000 VAL ETF 464287598 6,497 47,008 SH   SOLE 0 0 0 47,008
ISHARES TR RUS 1000 GRW ETF 464287614 695 3,783 SH   SOLE 0 0 0 3,783
ISHARES TR RUSSELL 2000 ETF 464287655 3,383 19,958 SH   SOLE 0 0 0 19,958
ISHARES TR RUSSELL 3000 ETF 464287689 4,835 24,941 SH   SOLE 0 0 0 24,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,829 41,412 SH   SOLE 0 0 0 41,412
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,559 56,082 SH   SOLE 0 0 0 56,082
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 6,200 SH   SOLE 0 0 0 6,200
ADOBE INC COM 00724F101 352 1,019 SH   SOLE 0 0 0 1,019
AMAZON COM INC COM 023135106 4,071 2,168 SH   SOLE 0 0 0 2,168
BRISTOL MYERS SQUIBB CO COM 110122108 655 9,805 SH   SOLE 0 0 0 9,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,351 149,528 SH   SOLE 0 0 0 149,528
COHERENT INC COM 192479103 328 1,909 SH   SOLE 0 0 0 1,909
TCW STRATEGIC INCOME FUND IN COM 872340104 70 11,899 SH   SOLE 0 0 0 11,899
EMERSON ELEC CO COM 291011104 441 5,661 SH   SOLE 0 0 0 5,661
BOEING CO COM 097023105 1,845 5,557 SH   SOLE 0 0 0 5,557
REALTY INCOME CORP COM 756109104 775 10,182 SH   SOLE 0 0 0 10,182
ONEOK INC NEW COM 682680103 8,304 108,154 SH   SOLE 0 0 0 108,154
INVESCO QQQ TR UNIT SER 1 46090E103 894 4,021 SH   SOLE 0 0 0 4,021
AMGEN INC COM 031162100 685 2,847 SH   SOLE 0 0 0 2,847
ABBOTT LABS COM 002824100 1,069 12,114 SH   SOLE 0 0 0 12,114
ADVANCED MICRO DEVICES INC COM 007903107 964 19,371 SH   SOLE 0 0 0 19,371
CONAGRA BRANDS INC COM 205887102 223 6,913 SH   SOLE 0 0 0 6,913
ALTRIA GROUP INC COM 02209S103 395 7,735 SH   SOLE 0 0 0 7,735
GENUINE PARTS CO COM 372460105 209 2,054 SH   SOLE 0 0 0 2,054
INTEL CORP COM 458140100 1,109 18,595 SH   SOLE 0 0 0 18,595
ORACLE CORP COM 68389X105 480 8,655 SH   SOLE 0 0 0 8,655
QUALCOMM INC COM 747525103 388 4,230 SH   SOLE 0 0 0 4,230
DISNEY WALT CO COM DISNEY 254687106 939 6,467 SH   SOLE 0 0 0 6,467
HONEYWELL INTL INC COM 438516106 417 2,286 SH   SOLE 0 0 0 2,286
SHERWIN WILLIAMS CO COM 824348106 462 790 SH   SOLE 0 0 0 790
SEMPRA ENERGY COM 816851109 356 2,292 SH   SOLE 0 0 0 2,292
SYSCO CORP COM 871829107 537 6,496 SH   SOLE 0 0 0 6,496
US BANCORP DEL COM NEW 902973304 665 12,050 SH   SOLE 0 0 0 12,050
JOHNSON & JOHNSON COM 478160104 1,286 8,674 SH   SOLE 0 0 0 8,674
MEDTRONIC PLC SHS G5960L103 269 2,267 SH   SOLE 0 0 0 2,267
PFIZER INC COM 717081103 1,992 49,053 SH   SOLE 0 0 0 49,053
ISHARES TR MSCI EAFE ETF 464287465 7,633 108,784 SH   SOLE 0 0 0 108,784
CHEVRON CORP NEW COM 166764100 1,354 11,586 SH   SOLE 0 0 0 11,586
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,314 SH   SOLE 0 0 0 1,314
MICROSOFT CORP COM 594918104 7,128 42,894 SH   SOLE 0 0 0 42,894
UNITED PARCEL SERVICE INC CL B 911312106 254 2,145 SH   SOLE 0 0 0 2,145
AT&T INC COM 00206R102 691 18,165 SH   SOLE 0 0 0 18,165
CITIGROUP INC COM NEW 172967424 294 3,624 SH   SOLE 0 0 0 3,624
CISCO SYS INC COM 17275R102 280 5,701 SH   SOLE 0 0 0 5,701
INTERNATIONAL BUSINESS MACHS COM 459200101 598 4,333 SH   SOLE 0 0 0 4,333
COCA COLA CO COM 191216100 804 14,151 SH   SOLE 0 0 0 14,151
LOCKHEED MARTIN CORP COM 539830109 805 1,890 SH   SOLE 0 0 0 1,890
PEPSICO INC COM 713448108 1,196 8,569 SH   SOLE 0 0 0 8,569
VERIZON COMMUNICATIONS INC COM 92343V104 936 15,682 SH   SOLE 0 0 0 15,682
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,098 16,575 SH   SOLE 0 0 0 16,575
ISHARES TR RUS MID CAP ETF 464287499 1,157 18,911 SH   SOLE 0 0 0 18,911
ISHARES TR RUS MDCP VAL ETF 464287473 31,672 328,821 SH   SOLE 0 0 0 328,821
ISHARES TR COHEN STEER REIT 464287564 246 2,060 SH   SOLE 0 0 0 2,060
SPDR SERIES TRUST DJ REIT ETF 78464A607 287 2,768 SH   SOLE 0 0 0 2,768
ISHARES TR U.S. TECH ETF 464287721 239 972 SH   SOLE 0 0 0 972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2,848 SH   SOLE 0 0 0 2,848
BANK AMER CORP COM 060505104 230 6,622 SH   SOLE 0 0 0 6,622
STARBUCKS CORP COM 855244109 329 3,551 SH   SOLE 0 0 0 3,551
EXXON MOBIL CORP COM 30231G102 3,153 45,822 SH   SOLE 0 0 0 45,822
WALMART INC COM 931142103 250 2,156 SH   SOLE 0 0 0 2,156
UNION PACIFIC CORP COM 907818108 2,514 13,671 SH   SOLE 0 0 0 13,671
TARGET CORP COM 87612E106 262 2,252 SH   SOLE 0 0 0 2,252
COLGATE PALMOLIVE CO COM 194162103 262 3,709 SH   SOLE 0 0 0 3,709
COSTCO WHSL CORP NEW COM 22160K105 266 878 SH   SOLE 0 0 0 878
LILLY ELI & CO COM 532457108 471 3,327 SH   SOLE 0 0 0 3,327
CVS HEALTH CORP COM 126650100 772 10,146 SH   SOLE 0 0 0 10,146
DOMINION ENERGY INC COM 25746U109 638 7,644 SH   SOLE 0 0 0 7,644
DIAGEO P L C SPON ADR NEW 25243Q205 497 2,919 SH   SOLE 0 0 0 2,919
DANAHER CORPORATION COM 235851102 598 3,703 SH   SOLE 0 0 0 3,703
MERCK & CO INC COM 58933Y105 1,048 11,492 SH   SOLE 0 0 0 11,492
ENTERGY CORP NEW COM 29364G103 1,340 10,723 SH   SOLE 0 0 0 10,723
PROCTER & GAMBLE CO COM 742718109 1,906 15,117 SH   SOLE 0 0 0 15,117
GENERAL ELECTRIC CO COM 369604103 609 51,461 SH   SOLE 0 0 0 51,461
KIMBERLY CLARK CORP COM 494368103 333 2,322 SH   SOLE 0 0 0 2,322
GOLDMAN SACHS GROUP INC COM 38141G104 298 1,194 SH   SOLE 0 0 0 1,194
HOME DEPOT INC COM 437076102 251 1,097 SH   SOLE 0 0 0 1,097
INGERSOLL-RAND PLC SHS G47791101 284 2,135 SH   SOLE 0 0 0 2,135
MCDONALDS CORP COM 580135101 2,208 10,471 SH   SOLE 0 0 0 10,471
NIKE INC CL B 654106103 846 8,186 SH   SOLE 0 0 0 8,186
JPMORGAN CHASE & CO COM 46625H100 3,924 28,593 SH   SOLE 0 0 0 28,593
SIRIUS XM HLDGS INC COM 82968B103 273 37,851 SH   SOLE 0 0 0 37,851
WILLIAMS COS INC DEL COM 969457100 7,958 331,021 SH   SOLE 0 0 0 331,021
WELLS FARGO CO NEW COM 949746101 854 17,346 SH   SOLE 0 0 0 17,346
CORNING INC COM 219350105 657 21,876 SH   SOLE 0 0 0 21,876
XCEL ENERGY INC COM 98389B100 336 5,164 SH   SOLE 0 0 0 5,164
UNITEDHEALTH GROUP INC COM 91324P102 364 1,209 SH   SOLE 0 0 0 1,209
SPIRE INC COM 84857L101 236 2,800 SH   SOLE 0 0 0 2,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,210 10,577 SH   SOLE 0 0 0 10,577
AMERICAN TOWER CORP NEW COM 03027X100 13,099 56,403 SH   SOLE 0 0 0 56,403
CROWN CASTLE INTL CORP NEW COM 22822V101 9,112 62,742 SH   SOLE 0 0 0 62,742
UNITED TECHNOLOGIES CORP COM 913017109 904 5,888 SH   SOLE 0 0 0 5,888
INTUIT COM 461202103 779 2,815 SH   SOLE 0 0 0 2,815
3M CO COM 88579Y101 864 4,773 SH   SOLE 0 0 0 4,773
COMCAST CORP NEW CL A 20030N101 304 6,482 SH   SOLE 0 0 0 6,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 4,773 SH   SOLE 0 0 0 4,773
WASTE MGMT INC DEL COM 94106L109 1,010 8,456 SH   SOLE 0 0 0 8,456
TUPPERWARE BRANDS CORP COM 899896104 193 20,642 SH   SOLE 0 0 0 20,642
NORFOLK SOUTHERN CORP COM 655844108 542 2,628 SH   SOLE 0 0 0 2,628
NEXTERA ENERGY INC COM 65339F101 621 2,462 SH   SOLE 0 0 0 2,462
DUKE ENERGY CORP NEW COM NEW 26441C204 3,565 38,262 SH   SOLE 0 0 0 38,262
APPLE INC COM 037833100 12,180 38,637 SH   SOLE 0 0 0 38,637
RPM INTL INC COM 749685103 384 5,138 SH   SOLE 0 0 0 5,138
CATERPILLAR INC DEL COM 149123101 210 1,421 SH   SOLE 0 0 0 1,421
KINDER MORGAN INC DEL COM 49456B101 19,391 907,413 SH   SOLE 0 0 0 907,413
ISHARES TR MSCI EMG MKT ETF 464287234 12,001 261,055 SH   SOLE 0 0 0 261,055
ZIONS BANCORPORATION N A COM 989701107 238 4,698 SH   SOLE 0 0 0 4,698
EQUIFAX INC COM 294429105 618 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR EXPANDED TECH 464287515 523 2,097 SH   SOLE 0 0 0 2,097
ISHARES TR S&P 100 ETF 464287101 271 1,826 SH   SOLE 0 0 0 1,826
ARCHER DANIELS MIDLAND CO COM 039483102 1,825 40,259 SH   SOLE 0 0 0 40,259
EDWARDS LIFESCIENCES CORP COM 28176E108 207 868 SH   SOLE 0 0 0 868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322 5,457 SH   SOLE 0 0 0 5,457
EATON VANCE LTD DUR INCOME F COM 27828H105 15,078 1,133,701 SH   SOLE 0 0 0 1,133,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,290 28,280 SH   SOLE 0 0 0 28,280
PAYCHEX INC COM 704326107 724 8,226 SH   SOLE 0 0 0 8,226
CIGNA CORP NEW COM 125523100 937 4,440 SH   SOLE 0 0 0 4,440
PNM RES INC COM 69349H107 281 5,484 SH   SOLE 0 0 0 5,484
NETFLIX INC COM 64110L106 480 1,418 SH   SOLE 0 0 0 1,418
CME GROUP INC COM 12572Q105 1,129 5,449 SH   SOLE 0 0 0 5,449
ISHARES TR CORE US AGGBD ET 464287226 246 2,174 SH   SOLE 0 0 0 2,174
ISHARES TR SELECT DIVID ETF 464287168 1,374 12,854 SH   SOLE 0 0 0 12,854
DARDEN RESTAURANTS INC COM 237194105 750 6,634 SH   SOLE 0 0 0 6,634
NVIDIA CORP COM 67066G104 885 3,556 SH   SOLE 0 0 0 3,556
BHP GROUP LTD SPONSORED ADS 088606108 369 6,649 SH   SOLE 0 0 0 6,649
ATMOS ENERGY CORP COM 049560105 634 5,525 SH   SOLE 0 0 0 5,525
TD AMERITRADE HLDG CORP COM 87236Y108 339 6,621 SH   SOLE 0 0 0 6,621
ISHARES TR MRNING SM CP ETF 464288703 4,309 29,712 SH   SOLE 0 0 0 29,712
GALLAGHER ARTHUR J & CO COM 363576109 991 10,320 SH   SOLE 0 0 0 10,320
DONALDSON INC COM 257651109 283 5,041 SH   SOLE 0 0 0 5,041
NOVO-NORDISK A S ADR 670100205 396 6,451 SH   SOLE 0 0 0 6,451
ENTERPRISE PRODS PARTNERS L COM 293792107 33,562 1,156,513 SH   SOLE 0 0 0 1,156,513
EQUITY RESIDENTIAL SH BEN INT 29476L107 815 9,873 SH   SOLE 0 0 0 9,873
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 140 12,527 SH   SOLE 0 0 0 12,527
ALPHABET INC CAP STK CL A 02079K305 1,265 872 SH   SOLE 0 0 0 872
VANGUARD INDEX FDS VALUE ETF 922908744 8,187 67,524 SH   SOLE 0 0 0 67,524
VANGUARD INDEX FDS MID CAP ETF 922908629 23,438 127,818 SH   SOLE 0 0 0 127,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,028 14,585 SH   SOLE 0 0 0 14,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,720 81,585 SH   SOLE 0 0 0 81,585
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,331 SH   SOLE 0 0 0 4,331
CHENIERE ENERGY INC COM NEW 16411R208 930 14,131 SH   SOLE 0 0 0 14,131
NATIONAL FUEL GAS CO N J COM 636180101 299 6,588 SH   SOLE 0 0 0 6,588
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 5,814 SH   SOLE 0 0 0 5,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,861 46,294 SH   SOLE 0 0 0 46,294
VANGUARD INDEX FDS GROWTH ETF 922908736 20,166 105,596 SH   SOLE 0 0 0 105,596
ISORAY INC COM 46489V104 29 34,500 SH   SOLE 0 0 0 34,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,552 240,980 SH   SOLE 0 0 0 240,980
QUANTA SVCS INC COM 74762E102 579 14,148 SH   SOLE 0 0 0 14,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,971 307,239 SH   SOLE 0 0 0 307,239
NUVEEN MUN VALUE FD INC COM 670928100 4,218 392,356 SH   SOLE 0 0 0 392,356
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,945 86,481 SH   SOLE 0 0 0 86,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,576 7,636 SH   SOLE 0 0 0 7,636
ISHARES TR MICRO-CAP ETF 464288869 3,025 29,916 SH   SOLE 0 0 0 29,916
ALLIANZGI CONV INCOME FD COM 018828103 85 14,233 SH   SOLE 0 0 0 14,233
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 459 7,446 SH   SOLE 0 0 0 7,446
FIDELITY NATL INFORMATION SV COM 31620M106 936 6,402 SH   SOLE 0 0 0 6,402
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,253 31,540 SH   SOLE 0 0 0 31,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 246 1,911 SH   SOLE 0 0 0 1,911
FIRST TR VALUE LINE DIVID IN SHS 33734H106 596 16,322 SH   SOLE 0 0 0 16,322
SALESFORCE COM INC COM 79466L302 355 1,943 SH   SOLE 0 0 0 1,943
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,761 23,922 SH   SOLE 0 0 0 23,922
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 297 25,273 SH   SOLE 0 0 0 25,273
ENBRIDGE INC COM 29250N105 2,803 69,233 SH   SOLE 0 0 0 69,233
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 11,300 SH   SOLE 0 0 0 11,300
MASTERCARD INC CL A 57636Q104 517 1,616 SH   SOLE 0 0 0 1,616
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 236 4,425 SH   SOLE 0 0 0 4,425
WISDOMTREE TR INTL SMCAP DIV 97717W760 213 3,004 SH   SOLE 0 0 0 3,004
CENTERSTATE BK CORP COM 15201P109 420 17,195 SH   SOLE 0 0 0 17,195
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 170 11,408 SH   SOLE 0 0 0 11,408
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,404 1,649,771 SH   SOLE 0 0 0 1,649,771
WISDOMTREE TR INTL LRGCAP DV 97717W794 515 10,456 SH   SOLE 0 0 0 10,456
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,358 12,616 SH   SOLE 0 0 0 12,616
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,186 56,635 SH   SOLE 0 0 0 56,635
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,688 58,466 SH   SOLE 0 0 0 58,466
NUVEEN PFD & INCM SECURTIES COM 67072C105 136 13,538 SH   SOLE 0 0 0 13,538
ISHARES TR MSCI USA ESG SLC 464288802 967 7,004 SH   SOLE 0 0 0 7,004
ISHARES TR CORE S&P TTL STK 464287150 2,541 33,980 SH   SOLE 0 0 0 33,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637 536 3,525 SH   SOLE 0 0 0 3,525
TORTOISE ENERGY INFRA CORP COM 89147L100 214 11,001 SH   SOLE 0 0 0 11,001
AMPIO PHARMACEUTICALS INC COM 03209T109 31 51,523 SH   SOLE 0 0 0 51,523
ARES CAP CORP COM 04010L103 5,570 293,162 SH   SOLE 0 0 0 293,162
FIRST BUSEY CORP COM NEW 319383204 208 7,542 SH   SOLE 0 0 0 7,542
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4,140 81,790 SH   SOLE 0 0 0 81,790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,617 46,326 SH   SOLE 0 0 0 46,326
EXACT SCIENCES CORP COM 30063P105 959 10,680 SH   SOLE 0 0 0 10,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,966 35,990 SH   SOLE 0 0 0 35,990
ISHARES TR IBOXX HI YD ETF 464288513 416 4,703 SH   SOLE 0 0 0 4,703
ISHARES TR SH TR CRPORT ETF 464288646 350 6,502 SH   SOLE 0 0 0 6,502
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 573 7,102 SH   SOLE 0 0 0 7,102
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,768 32,806 SH   SOLE 0 0 0 32,806
ISHARES TR MSCI KLD400 SOC 464288570 752 6,060 SH   SOLE 0 0 0 6,060
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,769 114,171 SH   SOLE 0 0 0 114,171
BLACKSTONE GROUP INC COM CL A 09260D107 8,259 137,305 SH   SOLE 0 0 0 137,305
ISHARES TR PFD AND INCM SEC 464288687 2,820 74,202 SH   SOLE 0 0 0 74,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,124 16,155 SH   SOLE 0 0 0 16,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 5,221 SH   SOLE 0 0 0 5,221
WISDOMTREE TR US LARGECAP FUND 97717W588 722 19,260 SH   SOLE 0 0 0 19,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 844 18,952 SH   SOLE 0 0 0 18,952
ISHARES TR NATIONAL MUN ETF 464288414 1,108 9,633 SH   SOLE 0 0 0 9,633
ARCHROCK INC COM 03957W106 336 35,321 SH   SOLE 0 0 0 35,321
STEREOTAXIS INC COM NEW 85916J409 53 10,155 SH   SOLE 0 0 0 10,155
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 442 3,939 SH   SOLE 0 0 0 3,939
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,483 95,278 SH   SOLE 0 0 0 95,278
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,760 28,328 SH   SOLE 0 0 0 28,328
WISDOMTREE TR US SMALLCAP FUND 97717W562 539 14,061 SH   SOLE 0 0 0 14,061
WISDOMTREE TR US MIDCAP FUND 97717W570 421 9,869 SH   SOLE 0 0 0 9,869
WISDOMTREE TR EMG MKTS SMCAP 97717W281 734 15,210 SH   SOLE 0 0 0 15,210
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,549 460,155 SH   SOLE 0 0 0 460,155
FIRST MERCHANTS CORP COM 320817109 732 17,545 SH   SOLE 0 0 0 17,545
BANK AMER CORP 7.25%CNV PFD L 060505682 297 198 SH   SOLE 0 0 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,003 30,060 SH   SOLE 0 0 0 30,060
FIRST TR S&P REIT INDEX FD COM 33734G108 2,238 84,041 SH   SOLE 0 0 0 84,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,113 32,104 SH   SOLE 0 0 0 32,104
VISA INC COM CL A 92826C839 1,336 6,646 SH   SOLE 0 0 0 6,646
PHILIP MORRIS INTL INC COM 718172109 548 6,188 SH   SOLE 0 0 0 6,188
ISHARES TR MSCI ACWI EX US 464288240 331 6,637 SH   SOLE 0 0 0 6,637
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,144 25,707 SH   SOLE 0 0 0 25,707
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,200 38,613 SH   SOLE 0 0 0 38,613
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 339 8,715 SH   SOLE 0 0 0 8,715
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 210 4,450 SH   SOLE 0 0 0 4,450
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 653 44,517 SH   SOLE 0 0 0 44,517
ISHARES TR MSCI ACWI ETF 464288257 285 3,518 SH   SOLE 0 0 0 3,518
ENTERPRISE FINL SVCS CORP COM 293712105 206 4,257 SH   SOLE 0 0 0 4,257
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,158 772 SH   SOLE 0 0 0 772
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780 8,481 SH   SOLE 0 0 0 8,481
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 458 20,146 SH   SOLE 0 0 0 20,146
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 206 4,460 SH   SOLE 0 0 0 4,460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,921 18,873 SH   SOLE 0 0 0 18,873
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 843 10,652 SH   SOLE 0 0 0 10,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 9,432 SH   SOLE 0 0 0 9,432
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345 4,366 SH   SOLE 0 0 0 4,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462 5,692 SH   SOLE 0 0 0 5,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 4,119 SH   SOLE 0 0 0 4,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376 13,399 SH   SOLE 0 0 0 13,399
SOLAR CAP LTD COM 83413U100 1,013 48,691 SH   SOLE 0 0 0 48,691
UBS AG JERSEY BRH ALERIAN INFRST 902641646 932 46,873 SH   SOLE 0 0 0 46,873
ALPS ETF TR ALERIAN MLP 00162Q866 2,011 226,428 SH   SOLE 0 0 0 226,428
ISHARES TR NEW ZEALAND ETF 464289123 1,526 26,150 SH   SOLE 0 0 0 26,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,441 86,969 SH   SOLE 0 0 0 86,969
BLACKSTONE GSO FLTING RTE FU COM 09256U105 319 19,633 SH   SOLE 0 0 0 19,633
SARATOGA INVT CORP COM NEW 80349A208 219 7,836 SH   SOLE 0 0 0 7,836
HOWARD HUGHES CORP COM 44267D107 816 6,538 SH   SOLE 0 0 0 6,538
TARGA RES CORP COM 87612G101 2,865 69,436 SH   SOLE 0 0 0 69,436
SHOPIFY INC CL A 82509L107 585 1,296 SH   SOLE 0 0 0 1,296
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,179 46,608 SH   SOLE 0 0 0 46,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 477 7,727 SH   SOLE 0 0 0 7,727
ISHARES TR CORE HIGH DV ETF 46429B663 669 6,831 SH   SOLE 0 0 0 6,831
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,418 52,015 SH   SOLE 0 0 0 52,015
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 353 9,282 SH   SOLE 0 0 0 9,282
MARATHON PETE CORP COM 56585A102 903 15,692 SH   SOLE 0 0 0 15,692
ISHARES INC EM MKT SM-CP ETF 464286475 323 7,018 SH   SOLE 0 0 0 7,018
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 237 4,220 SH   SOLE 0 0 0 4,220
ISHARES INC MSCI FRNTR100ETF 464286145 447 14,354 SH   SOLE 0 0 0 14,354
PHILLIPS 66 COM 718546104 293 2,824 SH   SOLE 0 0 0 2,824
U S SILICA HLDGS INC COM 90346E103 68 12,051 SH   SOLE 0 0 0 12,051
KELSO TECHNOLOGIES INC COM NEW 48826D201 22 31,000 SH   SOLE 0 0 0 31,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 615 28,861 SH   SOLE 0 0 0 28,861
FACEBOOK INC CL A 30303M102 1,508 6,802 SH   SOLE 0 0 0 6,802
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 819 27,105 SH   SOLE 0 0 0 27,105
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,210 84,434 SH   SOLE 0 0 0 84,434
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,193 58,319 SH   SOLE 0 0 0 58,319
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,077 42,088 SH   SOLE 0 0 0 42,088
COHEN & STEERS LTD DUR PFD I COM 19248C105 9,591 362,901 SH   SOLE 0 0 0 362,901
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 773 31,756 SH   SOLE 0 0 0 31,756
ISHARES INC CORE MSCI EMKT 46434G103 1,819 33,033 SH   SOLE 0 0 0 33,033
ISHARES TR CORE MSCI TOTAL 46432F834 1,132 18,035 SH   SOLE 0 0 0 18,035
MONROE CAP CORP COM 610335101 312 26,445 SH   SOLE 0 0 0 26,445
MPLX LP COM UNIT REP LTD 55336V100 10,874 404,239 SH   SOLE 0 0 0 404,239
DIAMONDBACK ENERGY INC COM 25278X109 312 3,439 SH   SOLE 0 0 0 3,439
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 9,517 SH   SOLE 0 0 0 9,517
FIRST TR MLP & ENERGY INCOME COM 33739B104 156 12,971 SH   SOLE 0 0 0 12,971
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 831 39,285 SH   SOLE 0 0 0 39,285
ABBVIE INC COM 00287Y109 1,197 13,407 SH   SOLE 0 0 0 13,407
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,240 70,811 SH   SOLE 0 0 0 70,811
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 541 21,586 SH   SOLE 0 0 0 21,586
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,679 83,034 SH   SOLE 0 0 0 83,034
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 130 15,713 SH   SOLE 0 0 0 15,713
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 253 5,171 SH   SOLE 0 0 0 5,171
HANNON ARMSTRONG SUST INFR C COM 41068X100 213 6,328 SH   SOLE 0 0 0 6,328
ISHARES TR USA MOMENTUM FCT 46432F396 8,554 65,486 SH   SOLE 0 0 0 65,486
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 492 8,658 SH   SOLE 0 0 0 8,658
SPROUTS FMRS MKT INC COM 85208M102 214 11,961 SH   SOLE 0 0 0 11,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 641 30,130 SH   SOLE 0 0 0 30,130
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 4,637 SH   SOLE 0 0 0 4,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 632 29,337 SH   SOLE 0 0 0 29,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 207 8,663 SH   SOLE 0 0 0 8,663
ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5,477 SH   SOLE 0 0 0 5,477
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 330 17,180 SH   SOLE 0 0 0 17,180
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,159 21,085 SH   SOLE 0 0 0 21,085
FLEXSHARES TR GLB QLT R/E IDX 33939L787 687 10,409 SH   SOLE 0 0 0 10,409
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 719 122,933 SH   SOLE 0 0 0 122,933
ALPHABET INC CAP STK CL C 02079K107 1,260 868 SH   SOLE 0 0 0 868
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 201 200,000 PRN   SOLE 0 0 0 200,000
MONTAGE RES CORP COM 61179L100 83 14,815 SH   SOLE 0 0 0 14,815
ISHARES TR GLOBAL REIT ETF 46434V647 1,323 47,262 SH   SOLE 0 0 0 47,262
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,508 25,066 SH   SOLE 0 0 0 25,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,017 SH   SOLE 0 0 0 1,017
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 574 34,043 SH   SOLE 0 0 0 34,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 641 29,981 SH   SOLE 0 0 0 29,981
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,403 63,366 SH   SOLE 0 0 0 63,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 212 8,611 SH   SOLE 0 0 0 8,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 211 8,519 SH   SOLE 0 0 0 8,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 623 28,922 SH   SOLE 0 0 0 28,922
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,733 52,634 SH   SOLE 0 0 0 52,634
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,490 129,707 SH   SOLE 0 0 0 129,707
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,613 32,849 SH   SOLE 0 0 0 32,849
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,587 180,908 SH   SOLE 0 0 0 180,908
TALLGRASS ENERGY LP CLASS A SHS 874696107 798 35,869 SH   SOLE 0 0 0 35,869
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 500 9,970 SH   SOLE 0 0 0 9,970
ISHARES TR MLTFCTR INTL SML 46434V266 778 24,437 SH   SOLE 0 0 0 24,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 213 8,117 SH   SOLE 0 0 0 8,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 621 28,806 SH   SOLE 0 0 0 28,806
ISHARES TR INTL VALUE FACTR 46435G409 374 15,300 SH   SOLE 0 0 0 15,300
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 316 4,932 SH   SOLE 0 0 0 4,932
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 844 83,893 SH   SOLE 0 0 0 83,893
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 516 21,042 SH   SOLE 0 0 0 21,042
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 221 22,121 SH   SOLE 0 0 0 22,121
RIVERNORTH MARKETPLACE LENDI COM 76882B108 243 13,310 SH   SOLE 0 0 0 13,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 660 31,972 SH   SOLE 0 0 0 31,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 217 8,516 SH   SOLE 0 0 0 8,516
NUVEEN PFD & INCOME 2022 TER COM 67075T105 339 13,684 SH   SOLE 0 0 0 13,684
ALTERYX INC COM CL A 02156B103 642 5,091 SH   SOLE 0 0 0 5,091
APPIAN CORP CL A 03782L101 554 10,240 SH   SOLE 0 0 0 10,240
ALLIANZGI CON INCM 2024 TARG COM 01883H102 852 86,997 SH   SOLE 0 0 0 86,997
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,252 24,806 SH   SOLE 0 0 0 24,806
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,567 163,370 SH   SOLE 0 0 0 163,370
DUPONT DE NEMOURS INC COM 26614N102 335 5,430 SH   SOLE 0 0 0 5,430
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 183 19,948 SH   SOLE 0 0 0 19,948
PQ GROUP HLDGS INC COM 73943T103 530 31,833 SH   SOLE 0 0 0 31,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 645 30,605 SH   SOLE 0 0 0 30,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219 8,805 SH   SOLE 0 0 0 8,805
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 404 7,481 SH   SOLE 0 0 0 7,481
VANGUARD WELLINGTON FD US MOMENTUM 921935508 380 4,253 SH   SOLE 0 0 0 4,253
INVESCO HIGH INCOME 2024 TAR COM 46136K105 960 90,979 SH   SOLE 0 0 0 90,979
EVERGY INC COM 30034W106 481 7,160 SH   SOLE 0 0 0 7,160
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 239 9,209 SH   SOLE 0 0 0 9,209
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 351 12,245 SH   SOLE 0 0 0 12,245
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 302 10,762 SH   SOLE 0 0 0 10,762
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 310 11,647 SH   SOLE 0 0 0 11,647
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 772 30,330 SH   SOLE 0 0 0 30,330
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 851 33,870 SH   SOLE 0 0 0 33,870
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 405 18,209 SH   SOLE 0 0 0 18,209
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 328 6,493 SH   SOLE 0 0 0 6,493
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,947 145,523 SH   SOLE 0 0 0 145,523
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 235 8,758 SH   SOLE 0 0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 227 8,685 SH   SOLE 0 0 0 8,685
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 230 8,735 SH   SOLE 0 0 0 8,735
DOW INC COM 260557103 288 5,493 SH   SOLE 0 0 0 5,493
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 357 21,027 SH   SOLE 0 0 0 21,027
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 340 5,418 SH   SOLE 0 0 0 5,418
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 214 8,125 SH   SOLE 0 0 0 8,125
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 335 11,815 SH   SOLE 0 0 0 11,815
AKERO THERAPEUTICS INC COM 00973Y108 595 30,200 SH   SOLE 0 0 0 30,200
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,303 81,386 SH   SOLE 0 0 0 81,386
AMERICAN CENTY ETF TR US EQT ETF 025072885 275 4,924 SH   SOLE 0 0 0 4,924
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 318 5,863 SH   SOLE 0 0 0 5,863