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 24,088 123,778 SH   SOLE   0 0 123,778
ISHARES TR S&P MC 400VL ETF 464287705 1,185 7,341 SH   SOLE   0 0 7,341
ISHARES TR S&P MC 400GR ETF 464287606 269 1,195 SH   SOLE   0 0 1,195
ISHARES TR CORE S&P SCP ETF 464287804 4,818 60,901 SH   SOLE   0 0 60,901
ISHARES TR SP SMCP600VL ETF 464287879 3,478 22,796 SH   SOLE   0 0 22,796
ISHARES TR S&P SML 600 GWT 464287887 4,534 24,998 SH   SOLE   0 0 24,998
ISHARES TR S&P 500 VAL ETF 464287408 916 7,535 SH   SOLE   0 0 7,535
ISHARES TR CORE S&P500 ETF 464287200 4,371 14,470 SH   SOLE   0 0 14,470
ISHARES TR S&P 500 GRWT ETF 464287309 1,321 7,303 SH   SOLE   0 0 7,303
ISHARES TR RUS 1000 ETF 464287622 1,524 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUS 1000 VAL ETF 464287598 6,014 46,510 SH   SOLE   0 0 46,510
ISHARES TR RUS 1000 GRW ETF 464287614 585 3,609 SH   SOLE   0 0 3,609
ISHARES TR RUSSELL 2000 ETF 464287655 636 4,123 SH   SOLE   0 0 4,123
ISHARES TR RUSSELL 3000 ETF 464287689 4,708 26,768 SH   SOLE   0 0 26,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,596 41,123 SH   SOLE   0 0 41,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,724 35,701 SH   SOLE   0 0 35,701
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,100 SH   SOLE   0 0 6,100
ADOBE INC COM 00724F101 268 995 SH   SOLE   0 0 995
AMAZON COM INC COM 023135106 3,868 2,172 SH   SOLE   0 0 2,172
BRISTOL MYERS SQUIBB CO COM 110122108 338 6,217 SH   SOLE   0 0 6,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,384 149,263 SH   SOLE   0 0 149,263
COHERENT INC COM 192479103 263 1,763 SH   SOLE   0 0 1,763
EMERSON ELEC CO COM 291011104 396 5,667 SH   SOLE   0 0 5,667
BOEING CO COM 097023105 1,871 5,430 SH   SOLE   0 0 5,430
REALTY INCOME CORP COM 756109104 822 10,169 SH   SOLE   0 0 10,169
ONEOK INC NEW COM 682680103 7,742 108,599 SH   SOLE   0 0 108,599
INVESCO QQQ TR UNIT SER 1 46090E103 600 3,090 SH   SOLE   0 0 3,090
AMGEN INC COM 031162100 559 2,753 SH   SOLE   0 0 2,753
ABBOTT LABS COM 002824100 979 12,030 SH   SOLE   0 0 12,030
ADVANCED MICRO DEVICES INC COM 007903107 436 13,733 SH   SOLE   0 0 13,733
ALTRIA GROUP INC COM 02209S103 347 7,391 SH   SOLE   0 0 7,391
GENUINE PARTS CO COM 372460105 209 2,013 SH   SOLE   0 0 2,013
INTEL CORP COM 458140100 899 17,205 SH   SOLE   0 0 17,205
ORACLE CORP COM 68389X105 418 7,695 SH   SOLE   0 0 7,695
QUALCOMM INC COM 747525103 340 4,309 SH   SOLE   0 0 4,309
DISNEY WALT CO COM DISNEY 254687106 768 5,896 SH   SOLE   0 0 5,896
HONEYWELL INTL INC COM 438516106 321 1,871 SH   SOLE   0 0 1,871
SHERWIN WILLIAMS CO COM 824348106 423 737 SH   SOLE   0 0 737
SEMPRA ENERGY COM 816851109 322 2,178 SH   SOLE   0 0 2,178
SYSCO CORP COM 871829107 512 6,482 SH   SOLE   0 0 6,482
US BANCORP DEL COM NEW 902973304 680 12,074 SH   SOLE   0 0 12,074
JOHNSON & JOHNSON COM 478160104 994 7,797 SH   SOLE   0 0 7,797
MEDTRONIC PLC SHS G5960L103 225 2,135 SH   SOLE   0 0 2,135
PFIZER INC COM 717081103 1,662 45,662 SH   SOLE   0 0 45,662
ISHARES TR MSCI EAFE ETF 464287465 3,202 47,826 SH   SOLE   0 0 47,826
CHEVRON CORP NEW COM 166764100 1,250 10,627 SH   SOLE   0 0 10,627
MICROSOFT CORP COM 594918104 5,711 40,813 SH   SOLE   0 0 40,813
UNITED PARCEL SERVICE INC CL B 911312106 232 2,036 SH   SOLE   0 0 2,036
AT&T INC COM 00206R102 611 16,603 SH   SOLE   0 0 16,603
CITIGROUP INC COM NEW 172967424 225 3,116 SH   SOLE   0 0 3,116
CISCO SYS INC COM 17275R102 304 6,544 SH   SOLE   0 0 6,544
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,593 SH   SOLE   0 0 2,593
COCA COLA CO COM 191216100 762 13,946 SH   SOLE   0 0 13,946
LOCKHEED MARTIN CORP COM 539830109 559 1,492 SH   SOLE   0 0 1,492
PEPSICO INC COM 713448108 1,033 7,492 SH   SOLE   0 0 7,492
VERIZON COMMUNICATIONS INC COM 92343V104 956 15,775 SH   SOLE   0 0 15,775
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 781 12,529 SH   SOLE   0 0 12,529
ISHARES TR RUS MID CAP ETF 464287499 760 13,469 SH   SOLE   0 0 13,469
ISHARES TR RUS MDCP VAL ETF 464287473 29,479 326,715 SH   SOLE   0 0 326,715
SPDR SERIES TRUST DJ REIT ETF 78464A607 326 3,053 SH   SOLE   0 0 3,053
ISHARES TR U.S. TECH ETF 464287721 213 1,024 SH   SOLE   0 0 1,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2,736 SH   SOLE   0 0 2,736
BANK AMER CORP COM 060505104 216 6,902 SH   SOLE   0 0 6,902
STARBUCKS CORP COM 855244109 271 3,254 SH   SOLE   0 0 3,254
EXXON MOBIL CORP COM 30231G102 2,966 42,933 SH   SOLE   0 0 42,933
WALMART INC COM 931142103 270 2,267 SH   SOLE   0 0 2,267
UNION PACIFIC CORP COM 907818108 2,287 13,420 SH   SOLE   0 0 13,420
TARGET CORP COM 87612E106 249 2,257 SH   SOLE   0 0 2,257
LILLY ELI & CO COM 532457108 328 3,040 SH   SOLE   0 0 3,040
CVS HEALTH CORP COM 126650100 659 10,161 SH   SOLE   0 0 10,161
DOMINION ENERGY INC COM 25746U109 664 8,030 SH   SOLE   0 0 8,030
DIAGEO P L C SPON ADR NEW 25243Q205 472 2,919 SH   SOLE   0 0 2,919
DANAHER CORPORATION COM 235851102 531 3,895 SH   SOLE   0 0 3,895
MERCK & CO INC COM 58933Y105 952 11,532 SH   SOLE   0 0 11,532
ENTERGY CORP NEW COM 29364G103 1,388 11,448 SH   SOLE   0 0 11,448
PROCTER & GAMBLE CO COM 742718109 1,873 15,007 SH   SOLE   0 0 15,007
GENERAL ELECTRIC CO COM 369604103 346 38,687 SH   SOLE   0 0 38,687
KIMBERLY CLARK CORP COM 494368103 322 2,380 SH   SOLE   0 0 2,380
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,149 SH   SOLE   0 0 1,149
HOME DEPOT INC COM 437076102 251 1,071 SH   SOLE   0 0 1,071
INGERSOLL-RAND PLC SHS G47791101 242 2,020 SH   SOLE   0 0 2,020
MCDONALDS CORP COM 580135101 2,086 10,642 SH   SOLE   0 0 10,642
NIKE INC CL B 654106103 718 7,851 SH   SOLE   0 0 7,851
JPMORGAN CHASE & CO COM 46625H100 2,593 20,741 SH   SOLE   0 0 20,741
WILLIAMS COS INC DEL COM 969457100 7,987 343,962 SH   SOLE   0 0 343,962
WELLS FARGO CO NEW COM 949746101 933 18,263 SH   SOLE   0 0 18,263
CORNING INC COM 219350105 295 9,898 SH   SOLE   0 0 9,898
XCEL ENERGY INC COM 98389B100 264 4,092 SH   SOLE   0 0 4,092
SPIRE INC COM 84857L101 237 2,800 SH   SOLE   0 0 2,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,775 9,597 SH   SOLE   0 0 9,597
AMERICAN TOWER CORP NEW COM 03027X100 12,439 55,663 SH   SOLE   0 0 55,663
CROWN CASTLE INTL CORP NEW COM 22822V101 8,978 63,351 SH   SOLE   0 0 63,351
UNITED TECHNOLOGIES CORP COM 913017109 836 5,826 SH   SOLE   0 0 5,826
INTUIT COM 461202103 732 2,828 SH   SOLE   0 0 2,828
3M CO COM 88579Y101 711 4,389 SH   SOLE   0 0 4,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 3,043 SH   SOLE   0 0 3,043
WASTE MGMT INC DEL COM 94106L109 962 8,496 SH   SOLE   0 0 8,496
TUPPERWARE BRANDS CORP COM 899896104 325 20,642 SH   SOLE   0 0 20,642
NORFOLK SOUTHERN CORP COM 655844108 238 1,299 SH   SOLE   0 0 1,299
NEXTERA ENERGY INC COM 65339F101 585 2,464 SH   SOLE   0 0 2,464
DUKE ENERGY CORP NEW COM NEW 26441C204 3,696 38,467 SH   SOLE   0 0 38,467
APPLE INC COM 037833100 7,947 32,627 SH   SOLE   0 0 32,627
RPM INTL INC COM 749685103 360 5,100 SH   SOLE   0 0 5,100
KINDER MORGAN INC DEL COM 49456B101 18,569 908,465 SH   SOLE   0 0 908,465
ISHARES TR MSCI EMG MKT ETF 464287234 8,915 210,250 SH   SOLE   0 0 210,250
CELGENE CORP COM 151020104 276 2,641 SH   SOLE   0 0 2,641
ZIONS BANCORPORATION N A COM 989701107 220 4,639 SH   SOLE   0 0 4,639
EQUIFAX INC COM 294429105 557 4,045 SH   SOLE   0 0 4,045
ISHARES TR EXPANDED TECH 464287515 421 1,997 SH   SOLE   0 0 1,997
ISHARES TR S&P 100 ETF 464287101 244 1,826 SH   SOLE   0 0 1,826
ARCHER DANIELS MIDLAND CO COM 039483102 1,572 38,789 SH   SOLE   0 0 38,789
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5,276 SH   SOLE   0 0 5,276
EATON VANCE LTD DUR INCOME F COM 27828H105 13,699 1,076,105 SH   SOLE   0 0 1,076,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,167 27,962 SH   SOLE   0 0 27,962
PAYCHEX INC COM 704326107 688 8,128 SH   SOLE   0 0 8,128
CIGNA CORP NEW COM 125523100 562 3,306 SH   SOLE   0 0 3,306
PNM RES INC COM 69349H107 285 5,484 SH   SOLE   0 0 5,484
NETFLIX INC COM 64110L106 381 1,402 SH   SOLE   0 0 1,402
CME GROUP INC COM 12572Q105 594 2,922 SH   SOLE   0 0 2,922
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 342 24,731 SH   SOLE   0 0 24,731
W P CAREY INC COM 92936U109 203 2,196 SH   SOLE   0 0 2,196
ISHARES TR SELECT DIVID ETF 464287168 725 7,075 SH   SOLE   0 0 7,075
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,655 39,944 SH   SOLE   0 0 39,944
DARDEN RESTAURANTS INC COM 237194105 729 6,600 SH   SOLE   0 0 6,600
NVIDIA CORP COM 67066G104 706 3,588 SH   SOLE   0 0 3,588
BHP GROUP LTD SPONSORED ADS 088606108 325 6,649 SH   SOLE   0 0 6,649
ATMOS ENERGY CORP COM 049560105 628 5,535 SH   SOLE   0 0 5,535
TD AMERITRADE HLDG CORP COM 87236Y108 251 6,514 SH   SOLE   0 0 6,514
ISHARES TR MRNING SM CP ETF 464288703 4,011 29,577 SH   SOLE   0 0 29,577
GALLAGHER ARTHUR J & CO COM 363576109 938 10,281 SH   SOLE   0 0 10,281
DONALDSON INC COM 257651109 263 5,000 SH   SOLE   0 0 5,000
NOVO-NORDISK A S ADR 670100205 350 6,451 SH   SOLE   0 0 6,451
ENTERPRISE PRODS PARTNERS L COM 293792107 29,940 1,090,698 SH   SOLE   0 0 1,090,698
EQUITY RESIDENTIAL SH BEN INT 29476L107 864 9,862 SH   SOLE   0 0 9,862
ALPHABET INC CAP STK CL A 02079K305 962 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS VALUE ETF 922908744 7,626 67,645 SH   SOLE   0 0 67,645
VANGUARD INDEX FDS MID CAP ETF 922908629 18,867 111,595 SH   SOLE   0 0 111,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,891 14,499 SH   SOLE   0 0 14,499
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,084 85,151 SH   SOLE   0 0 85,151
TORONTO DOMINION BK ONT COM NEW 891160509 248 4,331 SH   SOLE   0 0 4,331
CHENIERE ENERGY INC COM NEW 16411R208 904 14,044 SH   SOLE   0 0 14,044
NATIONAL FUEL GAS CO N J COM 636180101 295 6,470 SH   SOLE   0 0 6,470
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 5,559 SH   SOLE   0 0 5,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,701 43,053 SH   SOLE   0 0 43,053
VANGUARD INDEX FDS GROWTH ETF 922908736 18,794 111,360 SH   SOLE   0 0 111,360
ISORAY INC COM 46489V104 10 34,500 SH   SOLE   0 0 34,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,373 230,261 SH   SOLE   0 0 230,261
QUANTA SVCS INC COM 74762E102 583 14,148 SH   SOLE   0 0 14,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,042 301,065 SH   SOLE   0 0 301,065
NUVEEN MUN VALUE FD INC COM 670928100 3,480 333,643 SH   SOLE   0 0 333,643
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,349 134,005 SH   SOLE   0 0 134,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,400 7,620 SH   SOLE   0 0 7,620
ISHARES TR MICRO-CAP ETF 464288869 2,634 29,459 SH   SOLE   0 0 29,459
ALLIANZGI CONV INCOME FD COM 018828103 78 13,848 SH   SOLE   0 0 13,848
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402 7,440 SH   SOLE   0 0 7,440
FIDELITY NATL INFORMATION SV COM 31620M106 853 6,598 SH   SOLE   0 0 6,598
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,157 31,504 SH   SOLE   0 0 31,504
FIRST TR VALUE LINE DIVID IN SHS 33734H106 570 16,322 SH   SOLE   0 0 16,322
SALESFORCE COM INC COM 79466L302 218 1,472 SH   SOLE   0 0 1,472
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,639 23,862 SH   SOLE   0 0 23,862
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 25,191 SH   SOLE   0 0 25,191
ENBRIDGE INC COM 29250N105 2,575 70,369 SH   SOLE   0 0 70,369
MASTERCARD INC CL A 57636Q104 412 1,533 SH   SOLE   0 0 1,533
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 212 4,425 SH   SOLE   0 0 4,425
CENTERSTATE BK CORP COM 15201P109 420 17,195 SH   SOLE   0 0 17,195
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 171 11,408 SH   SOLE   0 0 11,408
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,811 1,512,154 SH   SOLE   0 0 1,512,154
WISDOMTREE TR INTL LRGCAP DV 97717W794 493 10,409 SH   SOLE   0 0 10,409
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,211 12,145 SH   SOLE   0 0 12,145
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,056 56,132 SH   SOLE   0 0 56,132
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,569 56,704 SH   SOLE   0 0 56,704
NUVEEN PFD & INCM SECURTIES COM 67072C105 121 12,190 SH   SOLE   0 0 12,190
ISHARES TR CORE S&P TTL STK 464287150 2,095 30,861 SH   SOLE   0 0 30,861
VANGUARD INDEX FDS LARGE CAP ETF 922908637 474 3,438 SH   SOLE   0 0 3,438
AMPIO PHARMACEUTICALS INC COM 03209T109 20 43,733 SH   SOLE   0 0 43,733
ARES CAP CORP COM 04010L103 5,422 294,179 SH   SOLE   0 0 294,179
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,590 77,843 SH   SOLE   0 0 77,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,204 45,835 SH   SOLE   0 0 45,835
EXACT SCIENCES CORP COM 30063P105 947 10,647 SH   SOLE   0 0 10,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,892 36,876 SH   SOLE   0 0 36,876
ISHARES TR IBOXX HI YD ETF 464288513 407 4,664 SH   SOLE   0 0 4,664
ISHARES TR SH TR CRPORT ETF 464288646 330 6,149 SH   SOLE   0 0 6,149
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 469 5,797 SH   SOLE   0 0 5,797
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 256 7,470 SH   SOLE   0 0 7,470
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,790 33,159 SH   SOLE   0 0 33,159
ISHARES TR MSCI KLD400 SOC 464288570 654 5,851 SH   SOLE   0 0 5,851
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,531 139,988 SH   SOLE   0 0 139,988
BLACKSTONE GROUP INC COM CL A 09260D107 7,809 150,033 SH   SOLE   0 0 150,033
ISHARES TR PFD AND INCM SEC 464288687 2,764 73,383 SH   SOLE   0 0 73,383
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,915 16,121 SH   SOLE   0 0 16,121
WISDOMTREE TR US LARGECAP FUND 97717W588 672 19,699 SH   SOLE   0 0 19,699
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 745 17,672 SH   SOLE   0 0 17,672
ARCHROCK INC COM 03957W106 339 34,742 SH   SOLE   0 0 34,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401 3,805 SH   SOLE   0 0 3,805
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,611 87,229 SH   SOLE   0 0 87,229
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,618 28,299 SH   SOLE   0 0 28,299
WISDOMTREE TR US SMALLCAP FUND 97717W562 514 14,061 SH   SOLE   0 0 14,061
WISDOMTREE TR US MIDCAP FUND 97717W570 388 9,680 SH   SOLE   0 0 9,680
WISDOMTREE TR EMG MKTS SMCAP 97717W281 636 13,879 SH   SOLE   0 0 13,879
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,183 468,525 SH   SOLE   0 0 468,525
FIRST MERCHANTS CORP COM 320817109 663 17,455 SH   SOLE   0 0 17,455
BANK AMER CORP 7.25%CNV PFD L 060505682 262 175 SH   SOLE   0 0 175
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,807 29,514 SH   SOLE   0 0 29,514
FIRST TR S&P REIT INDEX FD COM 33734G108 2,244 82,621 SH   SOLE   0 0 82,621
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,874 30,822 SH   SOLE   0 0 30,822
VISA INC COM CL A 92826C839 1,330 7,550 SH   SOLE   0 0 7,550
PHILIP MORRIS INTL INC COM 718172109 547 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,918 25,286 SH   SOLE   0 0 25,286
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,868 35,838 SH   SOLE   0 0 35,838
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 308 8,715 SH   SOLE   0 0 8,715
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 598 43,156 SH   SOLE   0 0 43,156
ISHARES TR MSCI ACWI ETF 464288257 215 2,864 SH   SOLE   0 0 2,864
WELLS FARGO CO NEW PERP PFD CNV A 949746804 866 577 SH   SOLE   0 0 577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 8,455 SH   SOLE   0 0 8,455
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 712 32,296 SH   SOLE   0 0 32,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,492 14,672 SH   SOLE   0 0 14,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 742 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 9,165 SH   SOLE   0 0 9,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3,125 SH   SOLE   0 0 3,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 459 5,664 SH   SOLE   0 0 5,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 3,572 SH   SOLE   0 0 3,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 324 12,432 SH   SOLE   0 0 12,432
SOLAR CAP LTD COM 83413U100 1,596 77,649 SH   SOLE   0 0 77,649
MAIN STREET CAPITAL CORP COM 56035L104 219 5,175 SH   SOLE   0 0 5,175
UBS AG JERSEY BRH ALERIAN INFRST 902641646 945 48,871 SH   SOLE   0 0 48,871
ALPS ETF TR ALERIAN MLP 00162Q866 2,622 303,113 SH   SOLE   0 0 303,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,071 83,624 SH   SOLE   0 0 83,624
BLACKSTONE GSO FLTING RTE FU COM 09256U105 313 19,362 SH   SOLE   0 0 19,362
SARATOGA INVT CORP COM NEW 80349A208 326 13,251 SH   SOLE   0 0 13,251
HOWARD HUGHES CORP COM 44267D107 1,003 9,026 SH   SOLE   0 0 9,026
TARGA RES CORP COM 87612G101 3,239 79,502 SH   SOLE   0 0 79,502
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,239 46,519 SH   SOLE   0 0 46,519
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 437 7,671 SH   SOLE   0 0 7,671
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,161 48,066 SH   SOLE   0 0 48,066
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 324 9,228 SH   SOLE   0 0 9,228
MARATHON PETE CORP COM 56585A102 1,008 15,196 SH   SOLE   0 0 15,196
ISHARES INC EM MKT SM-CP ETF 464286475 305 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 226 4,220 SH   SOLE   0 0 4,220
ISHARES INC MSCI FRNTR100ETF 464286145 1,157 41,027 SH   SOLE   0 0 41,027
PHILLIPS 66 COM 718546104 316 2,858 SH   SOLE   0 0 2,858
U S SILICA HLDGS INC COM 90345E103 85 11,898 SH   SOLE   0 0 11,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 620 29,416 SH   SOLE   0 0 29,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 718 33,712 SH   SOLE   0 0 33,712
FACEBOOK INC CL A 30303M102 1,279 6,860 SH   SOLE   0 0 6,860
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,531 46,927 SH   SOLE   0 0 46,927
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,943 77,409 SH   SOLE   0 0 77,409
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 410 20,224 SH   SOLE   0 0 20,224
NUVEEN PFD & INCOME TERM FD COM 67075A106 927 36,644 SH   SOLE   0 0 36,644
COHEN & STEERS LTD DUR PFD I COM 19248C105 9,334 363,909 SH   SOLE   0 0 363,909
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 754 31,589 SH   SOLE   0 0 31,589
ISHARES INC CORE MSCI EMKT 46434G103 524 10,282 SH   SOLE   0 0 10,282
ISHARES TR CORE MSCI TOTAL 46432F834 336 5,675 SH   SOLE   0 0 5,675
MONROE CAP CORP COM 610335101 427 38,831 SH   SOLE   0 0 38,831
MPLX LP COM UNIT REP LTD 55336V100 9,872 368,376 SH   SOLE   0 0 368,376
DIAMONDBACK ENERGY INC COM 25278X109 283 3,251 SH   SOLE   0 0 3,251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466 9,478 SH   SOLE   0 0 9,478
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 765 33,657 SH   SOLE   0 0 33,657
ABBVIE INC COM 00287Y109 999 13,003 SH   SOLE   0 0 13,003
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,312 73,309 SH   SOLE   0 0 73,309
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 575 22,898 SH   SOLE   0 0 22,898
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,603 80,616 SH   SOLE   0 0 80,616
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 194 24,525 SH   SOLE   0 0 24,525
ISHARES TR USA MOMENTUM FCT 46432F396 7,067 59,547 SH   SOLE   0 0 59,547
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 496 8,490 SH   SOLE   0 0 8,490
SPROUTS FMRS MKT INC COM 85208M102 223 11,945 SH   SOLE   0 0 11,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 695 32,713 SH   SOLE   0 0 32,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 686 31,915 SH   SOLE   0 0 31,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 207 8,642 SH   SOLE   0 0 8,642
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,071 20,355 SH   SOLE   0 0 20,355
FLEXSHARES TR GLB QLT R/E IDX 33939L787 940 14,096 SH   SOLE   0 0 14,096
ISHARES TR ULTR SH TRM BD 46434V878 410 8,142 SH   SOLE   0 0 8,142
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 937 132,778 SH   SOLE   0 0 132,778
ALPHABET INC CAP STK CL C 02079K107 984 780 SH   SOLE   0 0 780
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 201 200,000 PRN   SOLE   0 0 200,000
CIVEO CORP CDA COM 17878Y108 12 12,100 SH   SOLE   0 0 12,100
MONTAGE RES CORP COM 61179L100 64 14,815 SH   SOLE   0 0 14,815
ISHARES TR GLOBAL REIT ETF 46434V647 580 20,109 SH   SOLE   0 0 20,109
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,427 23,715 SH   SOLE   0 0 23,715
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 450 33,105 SH   SOLE   0 0 33,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 694 32,612 SH   SOLE   0 0 32,612
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,795 86,159 SH   SOLE   0 0 86,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 208 8,586 SH   SOLE   0 0 8,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 208 8,492 SH   SOLE   0 0 8,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 617 28,831 SH   SOLE   0 0 28,831
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,584 49,830 SH   SOLE   0 0 49,830
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,744 149,728 SH   SOLE   0 0 149,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,535 31,256 SH   SOLE   0 0 31,256
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,647 171,917 SH   SOLE   0 0 171,917
TALLGRASS ENERGY LP CLASS A SHS 874696107 689 36,317 SH   SOLE   0 0 36,317
ISHARES TR MLTFCTR INTL SML 46434V266 716 24,437 SH   SOLE   0 0 24,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 210 8,091 SH   SOLE   0 0 8,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 614 28,711 SH   SOLE   0 0 28,711
ISHARES TR INTL VALUE FACTR 46435G409 357 15,073 SH   SOLE   0 0 15,073
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 832 82,957 SH   SOLE   0 0 82,957
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 507 20,732 SH   SOLE   0 0 20,732
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 172 17,361 SH   SOLE   0 0 17,361
RIVERNORTH MARKETPLACE LENDI COM 76882B108 384 20,140 SH   SOLE   0 0 20,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 652 31,859 SH   SOLE   0 0 31,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 213 8,490 SH   SOLE   0 0 8,490
NUVEEN PFD & INCOME 2022 TER COM 67075T105 331 13,537 SH   SOLE   0 0 13,537
ALLIANZGI CON INCM 2024 TARG COM 01883H102 457 48,337 SH   SOLE   0 0 48,337
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 985 19,509 SH   SOLE   0 0 19,509
EATON VANCE FLTNG RATE 2022 COM 27831H100 822 89,129 SH   SOLE   0 0 89,129
DUPONT DE NEMOURS INC COM 26614N102 363 5,478 SH   SOLE   0 0 5,478
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 173 19,718 SH   SOLE   0 0 19,718
PQ GROUP HLDGS INC COM 73943T103 508 31,833 SH   SOLE   0 0 31,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 636 30,479 SH   SOLE   0 0 30,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 214 8,774 SH   SOLE   0 0 8,774
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 273 10,248 SH   SOLE   0 0 10,248
HEXO CORP COM 428304109 27 10,743 SH   SOLE   0 0 10,743
VANGUARD WELLINGTON FD US MOMENTUM 921935508 346 4,240 SH   SOLE   0 0 4,240
INVESCO HIGH INCOME 2024 TAR COM 46136K105 912 87,368 SH   SOLE   0 0 87,368
EVERGY INC COM 30034W106 450 7,050 SH   SOLE   0 0 7,050
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 286 12,245 SH   SOLE   0 0 12,245
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 951 36,039 SH   SOLE   0 0 36,039
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 210 8,125 SH   SOLE   0 0 8,125
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 678 26,999 SH   SOLE   0 0 26,999
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,162 46,317 SH   SOLE   0 0 46,317
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 878 35,107 SH   SOLE   0 0 35,107
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 397 18,092 SH   SOLE   0 0 18,092
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,100 21,775 SH   SOLE   0 0 21,775
EQUITRANS MIDSTREAM CORPORAT COM 294600101 904 61,304 SH   SOLE   0 0 61,304
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 233 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 282 10,857 SH   SOLE   0 0 10,857
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 278 10,899 SH   SOLE   0 0 10,899
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 286 10,904 SH   SOLE   0 0 10,904
DOW INC COM 260557103 274 5,547 SH   SOLE   0 0 5,547
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 293 5,418 SH   SOLE   0 0 5,418
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 536 20,439 SH   SOLE   0 0 20,439
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 324 12,390 SH   SOLE   0 0 12,390
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 681 25,731 SH   SOLE   0 0 25,731
AKERO THERAPEUTICS INC COM 00973Y108 636 30,200 SH   SOLE   0 0 30,200
OWL ROCK CAPITAL CORPORATION COM 69121K104 656 38,615 SH   SOLE   0 0 38,615
GENERAL ELECTRIC CO COM 369604103 0 2,000 SH Put SOLE   0 0 2,000