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0001062993-19-002125.txt : 20190510 0001062993-19-002125.hdr.sgml : 20190510 20190510172950 ACCESSION NUMBER: 0001062993-19-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19816172 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 03-31-2019 03-31-2019 Sawtooth Solutions, LLC

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Angela Wood CCO 952 831 0039 Angela Wood Minneapolis MN 05-10-2019 0 748 1672559 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 5512 4684 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 121 27960 SH SOLE 0 0 0 WEX INC COM 96208T104 357 1861 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 225 2299 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 3220 18027 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14310 296541 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 5904 114229 SH SOLE 0 0 0 RED HAT INC COM 756577102 211 1157 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 701 4935 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2601 17185 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3851 44312 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12109 70250 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2394 13319 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 187 11064 SH SOLE 0 0 0 BANKUNITED INC COM 06652K103 1039 31107 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 187 19500 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3688 33315 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 213 9094 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 5123 186882 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 882 8293 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4710 100011 SH SOLE 0 0 0 PPG INDS INC COM 693506107 242 2144 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2809 66162 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 173 55606 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 441 1789 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15003 118656 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 5024 51170 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 259 3453 SH SOLE 0 0 0 PEPSICO INC COM 713448108 5800 47336 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 376 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0 0 0 AROTECH CORP COM NEW 042682203 29 10000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2051 37468 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1144 53893 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 15623 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4906 90978 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 7468 68113 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1207 10144 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1601 49322 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1810 49511 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4562 76412 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1245 9981 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 934 9846 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 202 16000 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 138 10477 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3623 43565 SH SOLE 0 0 0 FORTINET INC COM 34959E109 418 4974 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 20770 176103 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 4723 61611 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 5302 92320 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120134 462872 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 203 2780 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 11481 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2174 52003 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 16942 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3833 27173 SH SOLE 0 0 0 AMGEN INC COM 031162100 1669 8787 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 985 7593 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 248 2615 SH SOLE 0 0 0 INTUIT COM 461202103 863 3300 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2775 52713 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 604 6277 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 499 16608 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4290 28052 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 707 6961 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1140 7131 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 16178 200333 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9000 79830 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 261 4482 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4287 38367 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 233 1463 SH SOLE 0 0 0 PPL CORP COM 69351T106 1520 47886 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6668 26965 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 135 11141 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1807 6 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 805 1410 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7176 35723 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 837 6334 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2009 50248 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1063 4118 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2884 36083 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1956 8926 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 331 54202 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 273 1297 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1567 16465 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 4258 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 519 7199 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 4313 80903 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1143 11500 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 220 5368 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1438 8941 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 290 2581 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2505 43061 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 213 13451 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 689 7562 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1670 26015 SH SOLE 0 0 0 AT&T INC COM 00206R102 14227 453666 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 12654 116020 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4494 14972 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 194 22757 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 211 6075 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 545 18017 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 573 45219 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 430 20429 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 206 1202 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 631 5038 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 220 1340 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 227 3027 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5942 138442 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 1070 19214 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1279 13936 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4362 35082 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 783 16691 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 321 35385 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 464 3660 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 205 2723 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2950 18566 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1541 23101 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 12247 99426 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1397 13235 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 277 4301 SH SOLE 0 0 0 3M CO COM 88579Y101 3535 17013 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 461 4955 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 317 2198 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1728 25393 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 301 5011 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2338 1993 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 546 6267 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1493 9422 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5303 68733 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15469 148114 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5693 46665 SH SOLE 0 0 0 ECOLAB INC COM 278865100 202 1144 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 476 1764 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2040 12998 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2406 93810 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11144 184450 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 245 1725 SH SOLE 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 259 20065 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1402 8130 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11198 130727 SH SOLE 0 0 0 BB&T CORP COM 054937107 1077 23140 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1021 70390 SH SOLE 0 0 0 ARBOR RLTY TR INC COM 038923108 305 23524 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 619 11936 SH SOLE 0 0 0 ABIOMED INC COM 003654100 451 1579 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 743 14850 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 724 72491 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 275 2734 SH SOLE 0 0 0 INTEL CORP COM 458140100 4062 75646 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1012 16789 SH SOLE 0 0 0 TWITTER INC COM 90184L102 338 10270 SH SOLE 0 0 0 LKQ CORP COM 501889208 256 9005 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35603 871146 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16885 94086 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8953 99468 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 17229 299945 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 594 23720 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 503 3054 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 432 12897 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 258 7376 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 5194 SH SOLE 0 0 0 STRYKER CORP COM 863667101 710 3595 SH SOLE 0 0 0 SPLUNK INC COM 848637104 371 2974 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 18643 317051 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 11940 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1086 2798 SH SOLE 0 0 0 COCA COLA CO COM 191216100 5107 108993 SH SOLE 0 0 0 ROLLINS INC COM 775711104 828 19882 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 2090 209180 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2752 21376 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 1715 7668 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 246 2998 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 194 15347 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 261 7330 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 243 479 SH SOLE 0 0 0 KELLOGG CO COM 487836108 205 3569 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 2313 59925 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 291 3513 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4534 69909 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 90 18206 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 829 11042 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 4903 112160 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 215 3413 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 19892 SH SOLE 0 0 0 PFIZER INC COM 717081103 7189 169263 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 695 48972 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2794 26910 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 319 5016 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 633 22398 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18282 1953222 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3606 48729 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7653 180078 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1294 61410 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1558 47442 SH SOLE 0 0 0 NASDAQ INC COM 631103108 227 2600 SH SOLE 0 0 0 BOEING CO COM 097023105 6688 19824 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1420 12479 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 45046 158303 SH SOLE 0 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 11000 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 248 1202 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13287 84944 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2351 49287 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6123 60592 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1559 65268 SH SOLE 0 0 0 ADOBE INC COM 00724F101 1587 5957 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 204 1590 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 2554 44500 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4972 26253 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8988 86376 SH SOLE 0 0 0 WALMART INC COM 931142103 6204 63708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3269 62509 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4396 49735 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 660 14854 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 229 1092 SH SOLE 0 0 0 COPART INC COM 217204106 495 8165 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1577 30487 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1019 9548 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1201 137171 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 615 2533 SH SOLE 0 0 0 APPLE INC COM 037833100 34314 180836 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3906 48467 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1530 29843 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 241 6761 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 7300 43893 SH SOLE 0 0 0 AES CORP COM 00130H105 398 21991 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 593 24693 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8732 60343 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 265 4701 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 10954 57087 SH SOLE 0 0 0 GRACO INC COM 384109104 235 4751 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 214 3979 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 276 1513 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2790 11523 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 988 12396 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 433 43340 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1000 4006 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16577 249918 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3612 32486 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 220 1311 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1863 60671 SH SOLE 0 0 0 KADMON HLDGS INC COM 48283N106 903 342217 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2177 8794 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 66 16703 SH SOLE 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 154 17929 SH SOLE 0 0 0 BALL CORP COM 058498106 552 9545 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2270 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 568 14685 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 43143 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 959 4866 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 269 14621 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 411 5788 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2518 31629 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 927 15489 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 453 23774 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 311 2617 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 2849 15645 SH SOLE 0 0 0 DEERE & CO COM 244199105 1682 10521 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3598 68464 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4494 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 79 12180 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 295 7520 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 248 8921 SH SOLE 0 0 0 NUCOR CORP COM 670346105 450 7717 SH SOLE 0 0 0 AARONS INC COM PAR $0.50 002535300 451 8570 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 456 4066 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 282 10662 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 292 5869 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2058 92313 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2777 17958 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1280 19337 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 248 1107 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 8796 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1242 10982 SH SOLE 0 0 0 EASTGROUP PPTY INC COM 277276101 287 2569 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 197 14717 SH SOLE 0 0 0 CNX RESOURCES CORPORATION COM 12653C108 470 43617 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 3756 SH SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 274 72391 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7589 150879 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1462 13374 SH SOLE 0 0 0 SPARTAN MTRS INC COM 846819100 298 33714 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 7982 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 325 4399 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1956 10120 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 708 13131 SH SOLE 0 0 0 AMEREN CORP COM 023608102 439 5968 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 827 10317 SH SOLE 0 0 0 SESEN BIO INC COM 817763105 10 10000 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1129 19794 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1020 12026 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 161 13741 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 319 4962 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1203 14989 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 464 3917 SH SOLE 0 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 167 17493 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 401 13001 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 404 23869 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 606 10786 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1277 43777 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1861 17004 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 324 3529 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 15836 316983 SH SOLE 0 0 0 VEREIT INC COM 92339V100 204 24341 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 203 7697 SH SOLE 0 0 0 BLUCORA INC COM 095229100 205 6134 SH SOLE 0 0 0 ALEXCO RESOURCE CORP COM 01535P106 15 12000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 338 10515 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 11340 335383 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 230 1675 SH SOLE 0 0 0 FQF TR AGFIQ US MK ANTI 351680707 249 11530 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1960 37767 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214 2799 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 167 10547 SH SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 262 2720 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 653 5041 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3984 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 115 17997 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 263 6464 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2240 22473 SH SOLE 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 227 5580 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19284 670756 SH SOLE 0 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 2366 137315 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2646 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1388 73430 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 602 10137 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 241 1725 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 803 27613 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 232 4107 SH SOLE 0 0 0 FIRST HORIZON NATL CORP COM 320517105 814 58199 SH SOLE 0 0 0 PACCAR INC COM 693718108 561 8232 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 378 9221 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 219 4738 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2533 85105 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 320 1383 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 476 9209 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 603 5687 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 442 44274 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 200 4000 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 536 2804 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 297 2829 SH SOLE 0 0 0 CUMMINS INC COM 231021106 529 3350 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 589 13649 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243 2426 SH SOLE 0 0 0 HEARTLAND EXPRESS INC COM 422347104 390 20210 SH SOLE 0 0 0 BEST BUY INC COM 086516101 291 4279 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1417 26376 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 463 20738 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3380 49320 SH SOLE 0 0 0 MARTEN TRANS LTD COM 573075108 260 14586 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 498 19096 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2165 86306 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 357 7192 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1568 13978 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1077 14640 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 264 5093 SH SOLE 0 0 0 DOVER CORP COM 260003108 483 5145 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 213 2123 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2660 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 675 24251 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 629 70859 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1728 13408 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 239 2341 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 564 11671 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 483 3904 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 226 8140 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 305 22839 SH SOLE 0 0 0 V F CORP COM 918204108 262 3020 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 330 7578 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1327 10304 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1337 9207 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 1674 56718 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 454 5739 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 91 12100 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 359 8345 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 659 13678 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 458 16960 SH SOLE 0 0 0 NIKE INC CL B 654106103 866 10281 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 260 2360 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 347 9101 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 448 3047 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 289 4207 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 388 2207 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 440 8699 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 802 18073 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 333 12630 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 778 1805 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 202 1369 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 6924 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 150 29871 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 744 29472 SH SOLE 0 0 0 IZEA WORLDWIDE INC COM 46604H105 23 20000 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 169 15683 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 985 28835 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1626 43681 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 406 4542 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 243 8370 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 212 1786 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 388 2209 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 263 2229 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 236 1198 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 345 5940 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 634 3496 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 600 11928 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 36196 688668 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 670 3242 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 875 10405 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 748 5627 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 131 11314 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17556 339508 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 670 9593 SH SOLE 0 0 0 TESLA INC COM 88160R101 1399 5195 SH SOLE 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 244 26585 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5939 55175 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 8534 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 250 8912 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 477 5926 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 206 4090 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 627 6552 SH SOLE 0 0 0 HERSHEY CO COM 427866108 595 5182 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 643 41830 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 215 4848 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2285 17528 SH SOLE 0 0 0 SYSCO CORP COM 871829107 436 6525 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 696 11688 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2526 251851 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3595 99931 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1039 16597 SH SOLE 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 551 35185 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2124 87888 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1205 4006 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 358 12207 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 800 8678 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 406 9736 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 530 19456 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1522 8830 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2380 13047 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3653 71754 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 326 1995 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 6150 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 953 14906 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 220 4334 SH SOLE 0 0 0 CORNING INC COM 219350105 241 7276 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 162 11451 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 536 6189 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 301 3025 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 410 13601 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 587 3221 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 157 13493 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 673 58367 SH SOLE 0 0 0 SQUARE INC CL A 852234103 248 3309 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 948 13981 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 309 5188 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 341 1653 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 650 5815 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 248 1361 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 720 5181 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 366 9952 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 269 6513 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 239 1939 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 19 30809 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 699 15646 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 758 8715 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 471 10228 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1197 15425 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 467 16298 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 339 15061 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 249 3514 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 340 9853 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 739 14799 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 965 12143 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2510 81828 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 376 5788 SH SOLE 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 250 7467 SH SOLE 0 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 450 8921 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 346 1971 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 751 6079 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 286 10440 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2301 81888 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 361 7552 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 273 17291 SH SOLE 0 0 0 EXELON CORP COM 30161N101 788 15719 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 17973 279093 SH SOLE 0 0 0 EDISON INTL COM 281020107 210 3392 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24541 468699 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 343 2390 SH SOLE 0 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 465 11612 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 753 14156 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 386 8107 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16313 187804 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 225 3691 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 309 12491 SH SOLE 0 0 0 EOG RES INC COM 26875P101 239 2512 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1110 13221 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1430 22595 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1029 56596 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 302635107 1496 247336 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 275 6007 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 243 4097 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7519 21768 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 795 3650 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 599 48359 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 149 12653 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 239 1709 SH SOLE 0 0 0 HUNT COS FIN TR INC COM 44558T100 131 37526 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 317 5925 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 2649 78839 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 354 2190 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3397 39281 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 26428 478081 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 7 10551 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 4496 416324 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1419 7792 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 5701 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 14556 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 253 3580 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1287 20689 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 472 4835 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 677 3390 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 531 4329 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 437 12921 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 5444 SH SOLE 0 0 0 WOODWARD INC COM 980745103 308 3243 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1116 26211 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6059 77922 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 499 22041 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 263 3418 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 767 26823 SH SOLE 0 0 0 HUMANA INC COM 444859102 814 3061 SH SOLE 0 0 0 CDW CORP COM 12514G108 263 2732 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 402 588 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 282 5106 SH SOLE 0 0 0 CSX CORP COM 126408103 230 3077 SH SOLE 0 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 229 6588 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 530 10327 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2688 42057 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 8908 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 43722 531699 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4026 11680 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 2464 82245 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 299 13653 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 320 2827 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 7131 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1098 17207 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1619 33503 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 207 4133 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 446 4294 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 223 2724 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 269 16173 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 440 4856 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 232 12898 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6885 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 283 5088 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 635 4899 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 335 3354 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 222 3751 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1442 17217 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 12813 537898 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 498 87002 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2041 42712 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1946 28779 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 193 31703 SH SOLE 0 0 0 NATHANS FAMOUS INC NEW COM 632347100 1026 15000 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1101 26754 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 267 4532 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 347 6428 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 273 1651 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 481 5930 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 909 3373 SH SOLE 0 0 0 SENESTECH INC COM 81720R109 19 15400 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 345 1887 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320 2669 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 835 5309 SH SOLE 0 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2213 58411 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 310 5675 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3250 64688 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2516 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 237 4926 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 779 14096 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 481 5667 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 392 4270 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1290 6427 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1737 40438 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 284 9960 SH SOLE 0 0 0 LANNET INC COM 516012101 197 25044 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1058 6254 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 2033 56072 SH SOLE 0 0 0 EASTMAN CHEMICAL CO COM 277432100 208 2745 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 506 494 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 225 2747 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 320 6442 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 3533 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 3474 25820 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2948 82448 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 248 6675 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 407 2531 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 6455 33991 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 357 5226 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 215 10541 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 294 9367 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 219 1040 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 447 6213 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 568 3768 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 815 10439 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 256 7872 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 438 8201 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 218 8288 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 697 12488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 348 13021 SH SOLE 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 322 7111 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 822 15106 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 230 1820 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 204 1062 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1679 13426 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 545 7891 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 1302 25195 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 280 7069 SH SOLE 0 0 0 ANTHEM INC COM 036752103 584 2036 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1401 15307 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 542 7923 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 317 9398 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 259 2024 SH SOLE 0 0 0 FISERV INC COM 337738108 434 4916 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 34357 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 801 22395 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8078 255299 SH SOLE 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15000 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 433 22904 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 471 7778 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13101 96563 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 695 19705 SH SOLE 0 0 0 CELGENE CORP COM 151020104 718 7606 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1466 80282 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 206 2866 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 16450 544150 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 19739 403834 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1072 36691 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2285 49899 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 258 4008 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 241 2636 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5652 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 327 57645 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14159 607422 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 2439 14586 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1269 7908 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 561 9961 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 322 7428 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 964 31413 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11816 183250 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3012 54015 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16624 214638 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 202 804 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 340 3904 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 740 4907 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 10252 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 695 8556 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 254 2626 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 399 9450 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 882 21812 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 7359 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 805 1883 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 208 1759 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 714 11148 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 609 3612 SH SOLE 0 0 0 AFLAC INC COM 001055102 203 4063 SH SOLE 0 0 0 HP INC COM 40434L105 719 36994 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 583 7164 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1652 32754 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 232 5778 SH SOLE 0 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 164 178960 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 14028 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 264 752 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3517 39715 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4779 99463 SH SOLE 0 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 87 59005 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 476 6516 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 679 11410 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 706 18543 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2450 42525 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1762 32619 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 214 907 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 1366 17435 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1527 16367 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1738 72569 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2740 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 539 25044 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1298 10313 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 543 7573 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 926 85355 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 687 14367 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 573 1321 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 353 17691 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 813 12192 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2349 18355 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 218 1824 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 619 24533 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 967 21300 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 319 2625 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 431 2257 SH SOLE 0 0 0 MOODYS CORP COM 615369105 481 2656 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 825 34271 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1663 20980 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 327 8982 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 284 1590 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 290 2507 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 6 12000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 1435 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1149 13222 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 794 14336 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 247 2397 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 184 21575 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1688 11821 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2088 25992 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 791 39508 SH SOLE 0 0 0 EVERGY INC COM 30034W106 238 4104 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 210 10779 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 372 11405 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 31 15000 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 168 11241 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 275 3000 SH SOLE 0 0 0 CITIZENS FIRST CORP COM 17462Q107 471 19000 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 298 12000 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 303 12000 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 336 2100 SH SOLE 0 0 0 FIRST BUSEY CORP COM NEW 319383204 281 11498 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 486 1589 SH SOLE 0 0 0 PENNEY J C CORP INC COM 708160106 18 12000 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 345 10341 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 295 2700 SH SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 10000 SH SOLE 0 0 0 UXIN LTD ADS 91818X108 106 28000 SH SOLE 0 0 0 MEET GROUP INC COM 58513U101 307 60960 SH SOLE 0 0 0