0001062993-19-000736.txt : 20190213 0001062993-19-000736.hdr.sgml : 20190213 20190213122601 ACCESSION NUMBER: 0001062993-19-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 19595416 BUSINESS ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 12-31-2018 12-31-2018 Sawtooth Solutions, LLC

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jeffrey A. Schuh 952 831 0039 Jeffrey A. Schuh Minneapolis MN 02-12-2019 0 615 773475 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 24429 155154 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17066 169617 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 15759 155154 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 11579 169799 SH SOLE 0 0 0 AT&T INC COM 00206R102 11019 386090 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10901 43328 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 10764 189630 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10208 66575 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 9958 91529 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 9490 6606 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8617 37499 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8465 63012 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 8453 65504 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8437 150088 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7986 215256 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7518 87119 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7468 342860 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 7241 42144 SH SOLE 0 0 0 PFIZER INC COM 717081103 6901 158096 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6639 32515 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6495 43106 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6251 234388 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6070 66034 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6017 114832 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5867 150190 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 5739 32321 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5677 62121 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5463 78803 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5395 113994 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5174 20867 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5062 51849 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5053 39596 SH SOLE 0 0 0 BOEING CO COM 097023105 5014 15548 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 4996 38205 SH SOLE 0 0 0 WALMART INC COM 931142103 4565 49001 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4539 17335 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4518 46132 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4512 95293 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 4176 169517 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 4096 108012 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4049 40040 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 4042 92020 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3952 13057 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3939 36991 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3794 34339 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3653 34134 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3634 58641 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 3610 73094 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3607 153892 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3580 38827 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 3561 49825 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3525 78605 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3524 75546 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3398 25379 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3338 29370 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 3253 244216 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3239 36269 SH SOLE 0 0 0 3M CO COM 88579Y101 3182 16694 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3152 67107 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3130 28547 SH SOLE 0 0 0 INTEL CORP COM 458140100 3120 66482 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3115 11639 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3020 12947 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2982 129418 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2963 50397 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2939 68023 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2901 46809 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2880 21830 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2862 2835 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 2817 28769 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2783 46607 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2748 21730 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2700 70866 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 2700 50490 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2689 33149 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2675 40072 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2597 57054 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2593 297046 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2566 76417 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 2539 44531 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2500 19099 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2481 32464 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2429 14625 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2428 33568 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2406 89286 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 2285 14901 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 2276 86356 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 2272 59926 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2240 35296 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2237 22936 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2229 47271 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2185 16532 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2127 40384 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2040 25962 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2013 25837 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1990 15079 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1960 14181 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1931 81034 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1912 17597 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1907 36680 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 1883 55024 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1871 32633 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1829 1766 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1811 239455 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1799 23061 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1797 35854 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1780 16257 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1727 90920 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1719 18719 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1697 64156 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1692 20421 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1674 30855 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1659 14555 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 1656 12403 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1623 8605 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1621 18812 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1610 42158 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1590 14097 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1588 41569 SH SOLE 0 0 0 PPL CORP COM 69351T106 1586 55954 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1586 46577 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1565 7685 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1539 24684 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1521 8750 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1510 12450 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1502 20134 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1451 28511 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1448 43843 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1441 25319 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1438 14529 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1401 28406 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 1387 28575 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1381 19898 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1369 78866 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1346 19703 SH SOLE 0 0 0 DEERE & CO COM 244199105 1343 9004 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1332 17820 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1324 42605 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1323 8849 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1317 25236 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 1310 26533 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1296 8614 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1295 21604 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1283 9248 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1274 11742 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1251 10963 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1248 27646 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1246 27018 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1245 17988 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1228 12884 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1189 56425 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1189 13279 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1187 25063 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 1183 39422 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1177 14463 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1160 19491 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1157 9026 SH Call SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1155 39702 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1137 22077 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1137 14679 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1135 19471 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1134 20084 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1131 8179 SH SOLE 0 0 0 TESLA INC COM 88160R101 1123 3375 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1113 28578 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1100 62416 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1097 14633 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1089 8297 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1085 8012 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1082 9812 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1075 6693 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1074 6440 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 302635107 1061 204762 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1058 54811 SH SOLE 0 0 0 HUMANA INC COM 444859102 1037 3621 SH SOLE 0 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1031 106987 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 1028 13755 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1026 9629 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1023 15881 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1019 12255 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1010 9825 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1003 18595 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 991 2072 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 987 129058 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 983 6369 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 982 46648 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 979 5826 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 972 36008 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 960 5105 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 953 15521 SH SOLE 0 0 0 ADOBE INC COM 00724F101 952 4206 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 932 8390 SH SOLE 0 0 0 BANKUNITED INC COM 06652K103 931 31111 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 928 120995 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 915 19569 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 915 3840 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 908 12658 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 907 20288 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 906 22910 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 900 73221 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 892 11270 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 890 9223 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 885 17673 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 883 10504 SH SOLE 0 0 0 AMGEN INC COM 031162100 873 4485 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 860 15971 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857 9912 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 845 3408 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 831 39143 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 830 61605 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 827 2105 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 813 34271 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 808 6983 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 804 6895 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 793 26587 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 791 26268 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 788 14314 SH SOLE 0 0 0 BB&T CORP COM 054937107 785 18137 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 785 2280 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 784 30137 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 783 4532 SH SOLE 0 0 0 HP INC COM 40434L105 779 38080 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 773 6363 SH SOLE 0 0 0 VENTAS INC COM 92276F100 772 13178 SH SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 771 58536 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 770 3419 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 765 16008 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 765 14199 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 755 17710 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 754 76127 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 753 6631 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 748 8898 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 743 5669 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 720 13337 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 715 10949 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 714 4749 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 713 14694 SH SOLE 0 0 0 TARGET CORP COM 87612E106 700 10786 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 697 6385 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 692 5566 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 690 10941 SH SOLE 0 0 0 KADMON HLDGS INC COM 48283N106 686 329860 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 684 38093 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 676 14084 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 672 4250 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 667 27117 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 663 31100 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 662 12721 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 652 12877 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 651 13036 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 14691 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 648 27553 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 644 5771 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 642 13288 SH SOLE 0 0 0 ANTHEM INC COM 036752103 642 2444 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 641 22722 SH SOLE 0 0 0 ABIOMED INC COM 003654100 640 1967 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 638 15924 SH SOLE 0 0 0 HUBBELL INC COM 443510607 637 6405 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 636 25125 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 634 12098 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 632 17717 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 630 4600 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 628 16517 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 627 13495 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 620 7081 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 618 14960 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 616 8075 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 615 46619 SH Call SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 613 11838 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 611 4910 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 605 61633 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 602 13179 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 600 6337 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 599 5127 SH SOLE 0 0 0 EXELON CORP COM 30161N101 595 13268 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 594 25244 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 594 7103 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 593 8598 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 592 5698 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 580 11133 SH SOLE 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 578 36588 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 11363 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 572 13309 SH SOLE 0 0 0 STRYKER CORP COM 863667101 568 3623 SH SOLE 0 0 0 SYSCO CORP COM 871829107 559 8925 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 558 7433 SH SOLE 0 0 0 NIKE INC CL B 654106103 553 7641 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 553 6218 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 552 6059 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 549 23212 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 545 3379 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 544 19507 SH SOLE 0 0 0 CELGENE CORP COM 151020104 544 8471 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 541 5534 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 536 12470 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 5622 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 536 2646 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 534 10846 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 530 16393 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 525 12102 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 8136 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 523 34699 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 520 11412 SH SOLE 0 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 513 13067 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 510 8660 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 9746 SH SOLE 0 0 0 CUMMINS INC COM 231021106 508 3803 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 505 6876 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 504 35470 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 503 9581 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 499 22254 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 496 4591 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 488 10434 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 488 3527 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 486 2543 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 486 2092 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 480 13702 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 479 5557 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 478 4592 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 475 3022 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 474 15838 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 472 17345 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 472 6338 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4625 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 466 9333 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 463 35001 SH SOLE 0 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 462 24849 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 458 6981 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 457 7300 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 456 5402 SH SOLE 0 0 0 BALL CORP COM 058498106 454 9873 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 454 5220 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 453 7643 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 449 15023 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 446 6779 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 445 13682 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 443 13332 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 440 9731 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 439 28550 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 438 2958 SH SOLE 0 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 436 18817 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 435 4023 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 435 2695 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 431 4696 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 430 2507 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 428 2258 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 426 12912 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426 7086 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 425 4243 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 419 9160 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 412 14467 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 411 7952 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 411 1458 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 410 19855 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 409 3964 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 408 9245 SH SOLE 0 0 0 CITIZENS FIRST CORP COM 17462Q107 407 19000 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 406 8336 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 401 12241 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 401 2974 SH SOLE 0 0 0 AES CORP COM 00130H105 399 27613 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 399 7922 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 397 2863 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 395 5124 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 394 6737 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 391 4549 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 390 5640 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 389 10998 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387 3239 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 6436 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 385 2919 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 382 15107 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 381 12957 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 379 2472 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 377 13984 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 377 7832 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 375 17169 SH SOLE 0 0 0 CORNING INC COM 219350105 374 12379 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 373 6190 SH SOLE 0 0 0 FISERV INC COM 337738108 373 5083 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 370 1454 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 369 7094 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 369 5317 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 369 4521 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 12942 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 367 10984 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 367 9286 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367 3855 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 364 924 SH SOLE 0 0 0 TWITTER INC COM 90184L102 361 12553 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 361 6812 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 361 6792 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 359 2117 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 358 7686 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 355 3256 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 5945 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2207 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 352 5882 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 351 2928 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 350 6941 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 349 6660 SH SOLE 0 0 0 COPART INC COM 217204106 348 7277 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 348 3632 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 346 8745 SH SOLE 0 0 0 AFLAC INC COM 001055102 345 7565 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 345 5758 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 342 44540 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 342 7348 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 340 2688 SH SOLE 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 338 2739 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 337 59140 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 337 4079 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336 6938 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 331 22769 SH SOLE 0 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 331 6347 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 330 1757 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 329 6865 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 329 2324 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 329 1958 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 326 27378 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 326 14879 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 325 13076 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 325 4259 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 325 4208 SH SOLE 0 0 0 RED HAT INC COM 756577102 323 1836 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 322 3139 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 321 30927 SH SOLE 0 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 318 9477 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 318 5881 SH SOLE 0 0 0 AMEREN CORP COM 023608102 318 4875 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 316 3457 SH SOLE 0 0 0 SQUARE INC CL A 852234103 311 5555 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 9720 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 310 3622 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 309 15982 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 309 4286 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307 6403 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 306 3561 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 305 20584 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 305 16999 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 305 4681 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 302 17190 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 301 8003 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 1348 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 299 27064 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 299 1604 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 297 5614 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 295 9155 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 294 2719 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 293 7189 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 292 22895 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 291 3919 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 290 6032 SH SOLE 0 0 0 NUCOR CORP COM 670346105 290 5613 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 290 5313 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 290 4348 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 289 3659 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 288 4801 SH SOLE 0 0 0 NASDAQ INC COM 631103108 286 3506 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 285 4368 SH SOLE 0 0 0 FIRST BUSEY CORP COM NEW 319383204 282 11498 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 281 12587 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 4605 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 280 4087 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 279 12234 SH SOLE 0 0 0 EVERGY INC COM 30034W106 279 4904 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 279 3822 SH SOLE 0 0 0 METLIFE INC COM 59156R108 278 6744 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 277 6917 SH SOLE 0 0 0 PPG INDS INC COM 693506107 276 2695 SH SOLE 0 0 0 WEX INC COM 96208T104 276 1967 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 274 2807 SH SOLE 0 0 0 ARBOR RLTY TR INC COM 038923108 273 27145 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 272 2827 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 271 12655 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 270 16799 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 269 9360 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 268 2810 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 267 5850 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 267 5360 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4382 SH SOLE 0 0 0 INTUIT COM 461202103 265 1348 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 264 154 SH SOLE 0 0 0 V F CORP COM 918204108 263 3688 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 262 7573 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261 9372 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 260 5375 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 258 5336 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 258 2123 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 257 4207 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 9157 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 5052 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4887 SH SOLE 0 0 0 EASTGROUP PPTY INC COM 277276101 256 2789 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 255 9417 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 254 3546 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 254 2366 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 253 14700 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250 3811 SH SOLE 0 0 0 XILINX INC COM 983919101 249 2925 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 249 1565 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 248 4244 SH SOLE 0 0 0 WOODWARD INC COM 980745103 248 3338 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 248 2485 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 248 2373 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1755 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 247 6100 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 247 1546 SH SOLE 0 0 0 HCP INC COM 40414L109 246 8767 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 245 3657 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 244 9094 SH SOLE 0 0 0 CSX CORP COM 126408103 243 3892 SH SOLE 0 0 0 CDW CORP COM 12514G108 243 2991 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 241 1672 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 240 6476 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 239 6638 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 238 9010 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 238 2238 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 236 1626 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 235 5669 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 234 19267 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 234 2522 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 232 7888 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 3346 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 230 1780 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229 3202 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 228 1263 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 227 4817 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 226 1504 SH SOLE 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 225 20065 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 225 10725 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 225 5356 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 224 3557 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 224 266 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 223 2394 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 2320 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 222 4450 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 222 4433 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 222 3778 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 221 11962 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 219 4330 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 218 16278 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 218 12301 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 218 8458 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 3020 SH SOLE 0 0 0 ECOLAB INC COM 278865100 217 1472 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 216 1345 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 2855 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1814 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 7162 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 3734 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 210 6356 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 210 4066 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 210 2727 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 209 9467 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 209 3682 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 208 6962 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 207 982 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 206 5881 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 6621 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 204 8879 SH SOLE 0 0 0 KELLOGG CO COM 487836108 202 3533 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 201 7189 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 201 6397 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 200 3303 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2810 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 193 14864 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 190 16000 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 188 37919 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 178 11246 SH SOLE 0 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 174 178960 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 13408 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 163 11379 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 160 20634 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 156 10324 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 154 10324 SH SOLE 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 137 12334 SH SOLE 0 0 0 VEREIT INC COM 92339V100 134 18751 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 24652 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 130 12526 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 127 11817 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 127 11337 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 34101 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 117 14028 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 116 17369 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 107 16726 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 103 12407 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 103 10713 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 99 16930 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 10425 SH SOLE 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 96 14100 SH SOLE 0 0 0 NEW AGE BEVERAGES CORP COM 64157V108 95 18227 SH SOLE 0 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 81 52986 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 81 12812 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 81 12100 SH SOLE 0 0 0 UXIN LTD ADS 91818X108 78 16000 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 10558 SH SOLE 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 67 18823 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 54 27098 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 50 15000 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 43140 SH SOLE 0 0 0 AROTECH CORP COM NEW 042682203 28 10850 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 27 35183 SH SOLE 0 0 0 IZEA WORLDWIDE INC COM 46604H105 18 17950 SH SOLE 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 11 12000 SH SOLE 0 0 0 RITE AID CORP COM 767754104 9 13120 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 9 10551 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 14621 SH SOLE 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 6 14500 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 6 13000 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15000 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5 10035 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 15200 SH SOLE 0 0 0