0001062993-19-003209.txt : 20190808 0001062993-19-003209.hdr.sgml : 20190808 20190808113157 ACCESSION NUMBER: 0001062993-19-003209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008247 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 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 06-30-2019 06-30-2019 Sawtooth Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Angela Wood 952 831 0039 Angela Wood Minneapolis MN 08-07-2019 0 655 2336172 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10140 290300 SH SOLE 0 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 1818 44043 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2077 57372 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 3394 112423 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 225 31922 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 922 31892 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1320 27277 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 278 2454 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 417 10684 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 3721 128324 SH SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 343 2177 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2155 20033 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 80312 1486157 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4281 170746 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 39439 296962 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 201 3228 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3958 39759 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 726 3104 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3020 23029 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 493 10019 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 1360 28490 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1031 15502 SH SOLE 0 0 0 EOG RES INC COM 26875P101 357 3827 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1144 7381 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2684 38329 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33758 236748 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 250 4263 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 310 3671 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5525 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 362 1690 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 952 6077 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1345 10809 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4095 67237 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 11843 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4682 70761 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 376 32191 SH SOLE 0 0 0 ITRON INC COM 465741106 460 7355 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 377 4544 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 210 6832 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 472 2995 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1653 101262 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 10861 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 461 11946 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 476 13462 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 1208 25854 SH SOLE 0 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 1125 32240 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5957 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1182 10224 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 1159 18137 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 996 6068 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 1620 91224 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 2850 21382 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 405 14599 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1087 10560 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 800 20126 SH SOLE 0 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 191 38594 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 394 18659 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1634 18014 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 635 7829 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1432 16333 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1230 14371 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 2663 16213 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 323 21596 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 3205 57975 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 697 8637 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1545 6489 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4020 88019 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7305 83582 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 221 7209 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4295 23066 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7319 40831 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2496 17876 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 4663 136792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60407 1143429 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 282 1471 SH SOLE 0 0 0 HUNT COS FIN TR INC COM 44558T100 238 69743 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 462 39970 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 3657 141649 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 143 10584 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 461 10514 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8763 163987 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3558 57946 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5903 37963 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 478 3478 SH SOLE 0 0 0 NIKE INC CL B 654106103 797 9490 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1159 3270 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 292 1214 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3266 23450 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 958 16395 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1325 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3897 17901 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 331 30410 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5189 94818 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 1385 12026 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7127 211221 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1056 11998 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2581 30786 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 161 26068 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 306 6770 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 1714 21469 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 3254 68738 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1633 18856 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3281 3030 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 367 4403 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 617 10867 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7152 126669 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 906 14195 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1039 21641 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8210 174239 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1031 18449 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 225 6366 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1047 12779 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2913 58639 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 11357 5998 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2964 63205 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5526 96732 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 423 14319 SH SOLE 0 0 0 BEST BUY INC COM 086516101 285 4084 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1017 11744 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 6244 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 302635107 169 28420 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 997 11142 SH SOLE 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 159 10277 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 418 4387 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1289 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1767 47952 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13426 164429 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 225 3866 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 7745 57813 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 307 5499 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 3390 43844 SH SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 418 124457 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 99423 1158778 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22852 700551 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27787 948369 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 547 10761 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5480 55469 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3985 33599 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1498 47858 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 838 9175 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 727 7143 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1315 9570 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 226 3030 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 279 1822 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4272 139012 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1804 12619 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2074 49034 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 779 2597 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 913 9760 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 945 8183 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 7073 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 397 1942 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 860 30242 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 398 4841 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 263 8594 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 424 3435 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 376 6326 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7562 92411 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 449 56743 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1067 22183 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1037 7521 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 837 10049 SH SOLE 0 0 0 READY CAP CORP COM 75574U101 245 16467 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1307 19333 SH SOLE 0 0 0 INTUIT COM 461202103 1052 4025 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2206 199963 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2822 59639 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1481 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 1537 58344 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 144 12496 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1068 18747 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 661 35789 SH SOLE 0 0 0 UNITED INS HLDGS CORP COM 910710102 239 16795 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 479 3222 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1096 13082 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2065 25651 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14182 167276 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 830 8553 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 229 1971 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1349 26033 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 376 3547 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 744 7640 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 311 2639 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1108 6806 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36212 448336 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 350 6977 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 299 2134 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4703 32704 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 912 66022 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 451 2502 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269821 1002495 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 449 4117 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2509 62697 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 663 1806 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 829 7486 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1176 24921 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 472 8583 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2313 17741 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1237 25517 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3422 19715 SH SOLE 0 0 0 VENTAS INC COM 92276F100 2146 31396 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2385 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1154 8863 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 564 30478 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5758 75133 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2687 26015 SH SOLE 0 0 0 PPL CORP COM 69351T106 1658 53461 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2744 11245 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 229 2424 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 378 3277 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 700 8319 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 46125 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 1053 13023 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295 3542 SH SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11533 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3982 66768 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 503 11994 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 2926 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 14137 407632 SH SOLE 0 0 0 AT&T INC COM 00206R102 6745 201279 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11705 229836 SH SOLE 0 0 0 DOVER CORP COM 260003108 987 9849 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 63450 1111793 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1753 20263 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 350 8155 SH SOLE 0 0 0 TESLA INC COM 88160R101 1172 5247 SH SOLE 0 0 0 AMGEN INC COM 031162100 2042 11080 SH SOLE 0 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 370 12309 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 235 2680 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3441 88845 SH SOLE 0 0 0 DOW INC COM 260557103 989 20051 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1140 22214 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6913 59308 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32286 1403749 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 577 7724 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1207 5662 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3301 22105 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4206 73394 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1310 18880 SH SOLE 0 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 17 19950 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7689 214842 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2488 66064 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 362 3553 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 1326 7838 SH SOLE 0 0 0 LOWES COS INC COM 548661107 398 3940 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2018 96660 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 416 2086 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18980 376663 SH SOLE 0 0 0 COOPER STD HLDGS INC COM 21676P103 478 10422 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 224 9637 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 28190 253170 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 1230 24658 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1538 4230 SH SOLE 0 0 0 KADMON HLDGS INC COM 48283N106 338 164044 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3973 73192 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 899 19766 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3668 30193 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389 1323 SH SOLE 0 0 0 DEERE & CO COM 244199105 1809 10913 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 204 9136 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 871 15611 SH SOLE 0 0 0 CDW CORP COM 12514G108 558 5027 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 101 12855 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 540 3427 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 823 5079 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 218 2176 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 649 4063 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2230 28488 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 303 25745 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 697 4688 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 794 5577 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 832 21788 SH SOLE 0 0 0 BB&T CORP COM 054937107 415 8451 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2041 58820 SH SOLE 0 0 0 INTEL CORP COM 458140100 1341 28020 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 224 17652 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 459 10050 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 319 13069 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3859 43734 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1070 18430 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 311 2337 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 578 5040 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3797 74572 SH SOLE 0 0 0 CERNER CORP COM 156782104 1513 20644 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5699 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370 6040 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 880 24399 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 755 12377 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 13 10390 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 763 37282 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1925 105653 SH SOLE 0 0 0 GODADDY INC CL A 380237107 249 3545 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 793 13209 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1144 7543 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 34066 1111811 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13066 98096 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 788 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 468 12256 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24201 276961 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8607 53432 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 562 38387 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 265 28982 SH SOLE 0 0 0 ARK ETF TR WEB X.O ETF 00214Q401 229 4409 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 12577 249906 SH SOLE 0 0 0 ADTRAN INC COM 00738A106 420 27540 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 254 15104 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8668 29585 SH SOLE 0 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 12 67686 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 585 7884 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 925 3498 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 48343 1005673 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 884 10124 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 478 3758 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 3848 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2342 25428 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 801 9862 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 2167 31419 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 268 4012 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11091 137725 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5841 94518 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 209 4679 SH SOLE 0 0 0 3M CO COM 88579Y101 1256 7247 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 223 8681 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 716 3924 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 3902 31063 SH SOLE 0 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5503 51098 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 920 8006 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 244 2220 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 396 6055 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36384 707315 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 452 11194 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 618 4194 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 305 2935 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 749 14085 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 811904101 471 9915 SH SOLE 0 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 133 10000 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1252 23345 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 43354 755296 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 470 2767 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 376 1661 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1019 21787 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1242 16396 SH SOLE 0 0 0 STRYKER CORP COM 863667101 284 1379 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 27666 448184 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 318 1615 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 885 4262 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 666 3253 SH SOLE 0 0 0 SYSCO CORP COM 871829107 292 4123 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4040 141256 SH SOLE 0 0 0 SQUARE INC CL A 852234103 330 4546 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1706 25255 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4761 49147 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2001 14681 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1273 13749 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 885 25355 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 676 27673 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 439 2513 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 7216 57989 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 426 7729 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1427 49844 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 772 4215 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1703 1576 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 270 1790 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 445 19537 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15970 148144 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 327 23246 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1556 56388 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 500 4082 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34070 559166 SH SOLE 0 0 0 UNITED SECURITY BANCSHARES C COM 911460103 194 17008 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 298 4043 SH SOLE 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 450 15321 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 209 2781 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 888 11825 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1068 10937 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 292 2573 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73787 1769048 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13874 74298 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3182 28684 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 261 31566 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 1949 36841 SH SOLE 0 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 77 14836 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 597 4672 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8725 77150 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 191 18187 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6476 49608 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 1232 17500 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 28299 1249421 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 988 17988 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1301 15954 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 179 37562 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 879 20127 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1214 8286 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3060 35104 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 306 7559 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 2294 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 662 27867 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 45 18400 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16605 390428 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 740 14331 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 2669 89849 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 23939 359276 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 536 6829 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3937 19895 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 311 12365 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 58515 198522 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 474 6614 SH SOLE 0 0 0 EXELON CORP COM 30161N101 1087 22665 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3769 33715 SH SOLE 0 0 0 ADOBE INC COM 00724F101 2109 7159 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2209 28130 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6011 157534 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 532 11961 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38360 430389 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1797 175691 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13877 268525 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3289 45233 SH SOLE 0 0 0 MARTEN TRANS LTD COM 573075108 406 22352 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 317 13649 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 928 17031 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 3816 19770 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 446 6348 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 262 2399 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6911 46048 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 18893 370085 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 124 10505 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5965 207138 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 537 23633 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3077 73794 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 276 10338 SH SOLE 0 0 0 PFIZER INC COM 717081103 2696 62251 SH SOLE 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 242 28942 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 20325 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5222 66912 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 597 2074 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3303 19494 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 954 14434 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25789 390918 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2934 26352 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4194 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1680 40697 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 247 1179 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7123 77868 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 271 1330 SH SOLE 0 0 0 APPLE INC COM 037833100 11941 60332 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2549 50010 SH SOLE 0 0 0 AES CORP COM 00130H105 1559 93021 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2298 20765 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 436 2793 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 419 12784 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3804 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 467 1768 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 3968 25075 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 686 10442 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 302 10703 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 409 73523 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 460 32064 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 233 1544 SH SOLE 0 0 0 GULF ISLAND FABRICATION INC COM 402307102 334 47005 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 702 28459 SH SOLE 0 0 0 PACCAR INC COM 693718108 1139 15892 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 408 3979 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 196 10358 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 60 24200 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 334 5587 SH SOLE 0 0 0 BLUCORA INC COM 095229100 300 9885 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 473 8034 SH SOLE 0 0 0 CUMMINS INC COM 231021106 229 1336 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1197 26401 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 410 2356 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1109 13842 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7711 39694 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4364 39802 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 774 3787 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4676 80922 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 268 9616 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1002 19073 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3003 59724 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 889 11683 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33213 492124 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 244 8049 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 597 17633 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 244 2328 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 430 3348 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 341 34590 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4282 20588 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 426 4870 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 786 7778 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 258 5972 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3597 31426 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 844 21010 SH SOLE 0 0 0 LANNET INC COM 516012101 365 60282 SH SOLE 0 0 0 EDISON INTL COM 281020107 1697 25180 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 1670 8830 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 350 39722 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2631 22079 SH SOLE 0 0 0 BOEING CO COM 097023105 1586 4356 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1055 19953 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3787 23176 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1272 9411 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 645 8500 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4462 44362 SH SOLE 0 0 0 HARSCO CORP COM 415864107 309 11246 SH SOLE 0 0 0 WALMART INC COM 931142103 2945 26649 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3444 31305 SH SOLE 0 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 1229 24302 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 16508 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1276 15508 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 988 11496 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 296 5047 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 804 16261 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 341 10417 SH SOLE 0 0 0 CSX CORP COM 126408103 441 5702 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 435 11825 SH SOLE 0 0 0 LKQ CORP COM 501889208 440 16544 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 304 7805 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 240 3959 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5545 51591 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 397 8236 SH SOLE 0 0 0 PEOPLES UTD FINL INC COM 712704105 422 25176 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 344 4431 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 212 2920 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1710 49863 SH SOLE 0 0 0 GENESEE & WYO INC CL A 371559105 218 2179 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 205 3878 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 372 5616 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 379 2953 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 305 14278 SH SOLE 0 0 0 QUALYS INC COM 74758T303 232 2663 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249 796 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 286 2440 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 263 5152 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 362 14539 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 239 1039 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 436 15537 SH SOLE 0 0 0 NORDSON CORP COM 655663102 209 1477 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 249 4747 SH SOLE 0 0 0 TWITTER INC COM 90184L102 386 11056 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416 4831 SH SOLE 0 0 0 HCP INC COM 40414L109 458 14312 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4456 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 241 5846 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 34970 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 258 1775 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 207 745 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 438 8271 SH SOLE 0 0 0 AUTODESK INC COM 052769106 451 2766 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 280 2578 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 268 3779 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 6834 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 250 6709 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 423 18703 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 210 3740 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 256 898 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 272 2459 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 437 23569 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 275 6269 SH SOLE 0 0 0 MACERICH CO COM 554382101 315 9410 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 759 10756 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 268 1464 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 396 4591 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 208 6066 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 108 23176 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 450 6543 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 210 2578 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 260 6056 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 245 1125 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 222 4779 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 413 4765 SH SOLE 0 0 0 FORTINET INC COM 34959E109 202 2633 SH SOLE 0 0 0 SPLUNK INC COM 848637104 293 2331 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 502 8674 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 365 22885 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 532 3891 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 312 2396 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 275 3623 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 172 28017 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 350 4920 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 247 1861 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 268 1590 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 367 8109 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 277 2167 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 205 8497 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 342 1669 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 235 30854 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 407 7080 SH SOLE 0 0 0 COPART INC COM 217204106 440 5893 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 328 18535 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4969 118012 SH SOLE 0 0 0 GRACO INC COM 384109104 895 17841 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 215 1502 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 21112 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 286 11741 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 59 11487 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 850 31897 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5238 213672 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 459 10591 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 231 1727 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 663 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