The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 507 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CERNER CORP COM | Stock | 156782104 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 5 | 185 | SH | SOLE | 0 | 0 | 184 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 6 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,964 | 12,735 | SH | SOLE | 0 | 0 | 12,734 | ||
STERICYCLE INC COM | Stock | 858912108 | 15 | 411 | SH | SOLE | 0 | 0 | 411 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 426 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
STARBUCKS CORP COM | Stock | 855244109 | 69 | 1,079 | SH | SOLE | 0 | 0 | 1,078 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 24 | 454 | SH | SOLE | 0 | 0 | 454 | ||
WISDOMTREE U.S. SMALLCAP EARNINGS FUND | ETF | 97717W562 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 8 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SQUARE INC CL A | Stock | 852234103 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 8 | 350 | SH | SOLE | 0 | 0 | 349 | ||
ANTHEM INC COM | Stock | 036752103 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EBAY INC COM | Stock | 278642103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACIFIC ETHANOL INC COM PAR $.001 | Stock | 69423U305 | 1 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
DOLLAR GEN CORP | Stock | 256677105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 29 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 38 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 55 | 423 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 16 | 578 | SH | SOLE | 0 | 0 | 578 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4 | 77 | SH | SOLE | 0 | 0 | 76 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 309 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 361 | 22,790 | SH | SOLE | 0 | 0 | 22,789 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 245 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 308 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 393 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 204 | 2,961 | SH | SOLE | 0 | 0 | 2,960 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 43 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 623 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 18 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 55 | 598 | SH | SOLE | 0 | 0 | 598 | ||
COCA COLA CO COM | Stock | 191216100 | 97 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 392 | 10,958 | SH | SOLE | 0 | 0 | 10,957 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 11 | 386 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BIOGEN INC COM | Stock | 09062X103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VENTAS INC COM | REIT | 92276F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 128 | 8,832 | SH | SOLE | 0 | 0 | 8,831 | ||
INTEL CORP COM | Stock | 458140100 | 53 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 104 | 1,148 | SH | SOLE | 0 | 0 | 1,147 | ||
JANUS ORGANICS ETF | ETF | 47103U605 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NETFLIX INC COM | Stock | 64110L106 | 21 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 76 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERCO COM | Stock | 023586100 | 9 | 27 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 40 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 139 | 3,372 | SH | SOLE | 0 | 0 | 3,371 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 48 | 1,077 | SH | SOLE | 0 | 0 | 1,076 | ||
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 24 | 865 | SH | SOLE | 0 | 0 | 864 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 74 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,103 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 1,593 | 46,466 | SH | SOLE | 0 | 0 | 46,465 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUTANIX INC CL A | Stock | 67059N108 | 105 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 33 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 275 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
FORTERRA INC COM | Stock | 34960W106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALCOA CORP COM | Stock | 013872106 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 45783G102 | 677 | 22,883 | SH | SOLE | 0 | 0 | 22,882 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 107 | 2,379 | SH | SOLE | 0 | 0 | 2,378 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 166 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06745R693 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 28 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 6 | 106 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 56 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ARCONIC INC COM | Stock | 03965L100 | 10 | 564 | SH | SOLE | 0 | 0 | 564 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ARGAN INC COM | Stock | 04010E109 | 46 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 226 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 990 | 9,894 | SH | SOLE | 0 | 0 | 9,893 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33 | 581 | SH | SOLE | 0 | 0 | 581 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 5 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP COM | Stock | 31428X106 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SNAP ON INC COM | Stock | 833034101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PULTE GROUP INC COM | Stock | 745867101 | 5 | 208 | SH | SOLE | 0 | 0 | 207 | ||
PEPSICO INC COM | Stock | 713448108 | 55 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 32 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 21 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 81 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 1,692 | 69,780 | SH | SOLE | 0 | 0 | 69,780 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 1,552 | 67,969 | SH | SOLE | 0 | 0 | 67,968 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 23 | 428 | SH | SOLE | 0 | 0 | 427 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 149 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
OKTA INC CL A | Stock | 679295105 | 54 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 18 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 23 | 644 | SH | SOLE | 0 | 0 | 644 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,428 | 53,120 | SH | SOLE | 0 | 0 | 53,120 | ||
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 16 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 39 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 6 | 111 | SH | SOLE | 0 | 0 | 110 | ||
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 2,633 | 107,809 | SH | SOLE | 0 | 0 | 107,809 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 9 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 617 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 22 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DANA INCORPORATED COM | Stock | 235825205 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 74 | 691 | SH | SOLE | 0 | 0 | 691 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26 | 295 | SH | SOLE | 0 | 0 | 294 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR GOLD ETF | ETF | 78463V107 | 337 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SOUTHERN CO COM | Stock | 842587107 | 305 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
VICI PPTYS INC COM | REIT | 925652109 | 7 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 73 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11 | 395 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 43 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 189 | 12,276 | SH | SOLE | 0 | 0 | 12,275 | ||
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | CEF | 43010E404 | 1 | 68 | SH | SOLE | 0 | 0 | 67 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 4,208 | 176,886 | SH | SOLE | 0 | 0 | 176,886 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 972 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 36 | 515 | SH | SOLE | 0 | 0 | 514 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,709 | 56,689 | SH | SOLE | 0 | 0 | 56,688 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 2 | 39 | SH | SOLE | 0 | 0 | 38 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FS KKR CAPITAL CORP COM | CEF | 302635107 | 358 | 69,080 | SH | SOLE | 0 | 0 | 69,080 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OPPENHEIMER S&P 500 REVENUE ETF | ETF | 68386C104 | 71 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CORECIVIC INC COM | REIT | 21871N101 | 9 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,086 | 131,071 | SH | SOLE | 0 | 0 | 131,071 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 376 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 409 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 34 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 1,785 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,425 | 17,196 | SH | SOLE | 0 | 0 | 17,195 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 121 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | ETF | 68386C302 | 26 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 12 | 688 | SH | SOLE | 0 | 0 | 688 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTUIT COM | Stock | 461202103 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HALLIBURTON CO COM | Stock | 406216101 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 34 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 20 | 564 | SH | SOLE | 0 | 0 | 563 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 57 | SH | SOLE | 0 | 0 | 56 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 59 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CSX CORP COM | Stock | 126408103 | 17 | 266 | SH | SOLE | 0 | 0 | 265 | ||
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 216 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
MICROSOFT CORP COM | Stock | 594918104 | 137 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
LENNAR CORP CL A | Stock | 526057104 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 48 | 638 | SH | SOLE | 0 | 0 | 638 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 15 | 705 | SH | SOLE | 0 | 0 | 704 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 431 | 11,941 | SH | SOLE | 0 | 0 | 11,940 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 377 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERSPECTA INC COM | Stock | 715347100 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DTE ENERGY CO COM | Stock | 233331107 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EVERGY INC COM | Stock | 30034W106 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TITAN MED INC COM NEW | Stock | 88830X819 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NISOURCE INC COM | Stock | 65473P105 | 12 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 58 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 13 | 351 | SH | SOLE | 0 | 0 | 351 | ||
V F CORP COM | Stock | 918204108 | 299 | 4,190 | SH | SOLE | 0 | 0 | 4,189 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 24 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CAMBRIA TRINITY ETF | ETF | 132061839 | 33 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BOEING CO COM | Stock | 097023105 | 12 | 38 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 578 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 226 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 46 | 265 | SH | SOLE | 0 | 0 | 264 | ||
ENCANA CORP COM | Stock | 292505104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC CL B | Stock | 654106103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC COM | Stock | 88160R101 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NCR CORP NEW COM | Stock | 62886E108 | 54 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 58 | 286 | SH | SOLE | 0 | 0 | 285 | ||
HIBBETT SPORTS INC COM | Stock | 428567101 | 920 | 64,319 | SH | SOLE | 0 | 0 | 64,319 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 30 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 254 | 4,770 | SH | SOLE | 0 | 0 | 4,769 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 110 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
THOR INDS INC COM | Stock | 885160101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 20 | 289 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 58 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 77 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
LIBBEY INC COM | Stock | 529898108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,872 | 16,847 | SH | SOLE | 0 | 0 | 16,846 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1 | 17 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 733 | 12,990 | SH | SOLE | 0 | 0 | 12,989 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 238 | 4,247 | SH | SOLE | 0 | 0 | 4,246 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 34 | 2,038 | SH | SOLE | 0 | 0 | 2,037 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,223 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
RITE AID CORP COM | Stock | 767754104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 184 | 3,425 | SH | SOLE | 0 | 0 | 3,424 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 75 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 191 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LILLY ELI & CO COM | Stock | 532457108 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 25 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,475 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 37 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 175 | 1,798 | SH | SOLE | 0 | 0 | 1,797 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 23 | 1,280 | SH | SOLE | 0 | 0 | 1,279 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 7 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 211 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 237 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 819 | 37,620 | SH | SOLE | 0 | 0 | 37,619 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 218 | 2,587 | SH | SOLE | 0 | 0 | 2,586 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 37 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
XEROX CORP COM NEW | Stock | 984121608 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8 | 775 | SH | SOLE | 0 | 0 | 774 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 15 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 116 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 17 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 76 | 666 | SH | SOLE | 0 | 0 | 665 | ||
MAXAR TECHNOLOGIES LTD COM | Stock | 57778L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VEREIT INC COM | REIT | 92339V100 | 19 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 616 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 16 | 122 | SH | SOLE | 0 | 0 | 121 | ||
STAG INDL INC COM | REIT | 85254J102 | 18 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 779 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 149 | 5,352 | SH | SOLE | 0 | 0 | 5,351 | ||
Invesco Dynamic Market ETF | ETF | 46137V712 | 1,108 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
VISA INC COM CL A | Stock | 92826C839 | 91 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,092 | 46,389 | SH | SOLE | 0 | 0 | 46,389 | ||
HERSHEY CO COM | Stock | 427866108 | 98 | 913 | SH | SOLE | 0 | 0 | 912 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 15 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 7,010 | 133,782 | SH | SOLE | 0 | 0 | 133,782 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 46 | 452 | SH | SOLE | 0 | 0 | 452 | ||
KELLOGG CO COM | Stock | 487836108 | 2,786 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 472 | 3,132 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,884 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 267 | 1,991 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 20 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 51 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 143 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 56 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 14 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 504 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 448 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 56 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 335 | 3,884 | SH | SOLE | 0 | 0 | 3,883 | ||
INGREDION INC COM | Stock | 457187102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CELGENE CORP COM | Stock | 151020104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PVH CORP COM | Stock | 693656100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 41 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BROADCOM INC COM | Stock | 11135F101 | 259 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 52 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 844 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8 | 261 | SH | SOLE | 0 | 0 | 260 | ||
MEREDITH CORP COM | Stock | 589433101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 24 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11 | 211 | SH | SOLE | 0 | 0 | 210 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 36 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 14 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MONROE CAP CORP COM | CEF | 610335101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEREX CORP NEW COM | Stock | 880779103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUIFAX INC COM | Stock | 294429105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KROGER CO COM | Stock | 501044101 | 69 | 2,494 | SH | SOLE | 0 | 0 | 2,493 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FRONT YD RESIDENTIAL CORP COM | REIT | 35904G107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AES CORP COM | Stock | 00130H105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NVIDIA CORP COM | Stock | 67066G104 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CUMMINS INC COM | Stock | 231021106 | 11 | 79 | SH | SOLE | 0 | 0 | 78 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 302 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 8 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 22 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 163 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 14 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 68 | 1,448 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 55 | 1,419 | SH | SOLE | 0 | 0 | 1,418 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 192 | 2,421 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 15 | 322 | SH | SOLE | 0 | 0 | 321 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 17 | 749 | SH | SOLE | 0 | 0 | 749 | ||
INVESCO LTD SHS | Stock | G491BT108 | 181 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 8 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 295 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 35 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 505 | 18,162 | SH | SOLE | 0 | 0 | 18,161 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 131 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POLARIS INDS INC COM | Stock | 731068102 | 15 | 199 | SH | SOLE | 0 | 0 | 198 | ||
YAHOO INC | CEF | 021346101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 22 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 33 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 8 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FASTENAL CO COM | Stock | 311900104 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MCDONALDS CORP COM | Stock | 580135101 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 34 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CISCO SYS INC COM | Stock | 17275R102 | 41 | 935 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 995 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 431 | 9,267 | SH | SOLE | 0 | 0 | 9,266 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 52 | 1,132 | SH | SOLE | 0 | 0 | 1,131 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC COM | Stock | 00206R102 | 77 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 101 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 674 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 764 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
INTREXON CORP COM | Stock | 46122T102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 58 | 779 | SH | SOLE | 0 | 0 | 778 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 13 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 76 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 26 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 579 | 3,590 | SH | SOLE | 0 | 0 | 3,589 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 447 | 8,374 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,583 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 42 | 260 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 3 | 21 | SH | SOLE | 0 | 0 | 20 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 348 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 21 | 560 | SH | SOLE | 0 | 0 | 559 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 392 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 567 | 13,717 | SH | SOLE | 0 | 0 | 13,716 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 365 | 11,156 | SH | SOLE | 0 | 0 | 11,155 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 3 | 120 | SH | SOLE | 0 | 0 | 119 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 226 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 144 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 13 | 893 | SH | SOLE | 0 | 0 | 893 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 9 | 178 | SH | SOLE | 0 | 0 | 177 | ||
TWITTER INC COM | Stock | 90184L102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 82 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,825 | 25,385 | SH | SOLE | 0 | 0 | 25,384 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,438 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROSS STORES INC COM | Stock | 778296103 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 110 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,707 | 38,307 | SH | SOLE | 0 | 0 | 38,306 | ||
VMWARE INC CL A COM | Stock | 928563402 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CINTAS CORP COM | Stock | 172908105 | 12 | 71 | SH | SOLE | 0 | 0 | 70 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 9 | 1,326 | SH | SOLE | 0 | 0 | 1,325 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MBS ETF | ETF | 464288588 | 62 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 107 | 3,135 | SH | SOLE | 0 | 0 | 3,134 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 153 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UMH PPTYS INC COM | REIT | 903002103 | 19 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 38 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 20 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 7 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 14 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 113 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 168 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 39 | 844 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,253 | 87,672 | SH | SOLE | 0 | 0 | 87,671 | ||
TJX COS INC NEW COM | Stock | 872540109 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BANK AMER CORP COM | Stock | 060505104 | 252 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 783 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC COM | Stock | 931142103 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ASIA PAC FD INC COM | CEF | 044901106 | 4 | 330 | SH | SOLE | 0 | 0 | 329 | ||
WISDOMTREE U.S. EARNINGS 500 FUND | ETF | 97717W588 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 243 | 2,141 | SH | SOLE | 0 | 0 | 2,140 | ||
ORACLE CORP COM | Stock | 68389X105 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,031 | 27,060 | SH | SOLE | 0 | 0 | 27,059 | ||
KNOWLES CORP COM | Stock | 49926D109 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 925 | 11,857 | SH | SOLE | 0 | 0 | 11,856 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 33 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 112 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,216 | 64,937 | SH | SOLE | 0 | 0 | 64,936 | ||
3M CO COM | Stock | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 33 | 452 | SH | SOLE | 0 | 0 | 452 | ||
HP INC COM | Stock | 40434L105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 18 | 295 | SH | SOLE | 0 | 0 | 294 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 36 | 281 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 22 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC COM | Stock | 031162100 | 3,735 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 85 | 3,206 | SH | SOLE | 0 | 0 | 3,205 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 154 | SH | SOLE | 0 | 0 | 153 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 11 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 567 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 55 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 718 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 594 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 210 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 435 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 39 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 163 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 163 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
APYX MED CORP COM | Stock | 10211F100 | 389 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 31 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 93 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 11 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 1 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 395 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 82 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIAMOND HILL INVESTMENT GROUP COM NEW | Stock | 25264R207 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 33 | 785 | SH | SOLE | 0 | 0 | 784 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 27 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 248 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 23 | 292 | SH | SOLE | 0 | 0 | 291 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,555 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 38 | 1,168 | SH | SOLE | 0 | 0 | 1,167 | ||
MOMO INC ADR | ADR | 60879B107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LITTELFUSE INC COM | Stock | 537008104 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 47 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 122 | 2,513 | SH | SOLE | 0 | 0 | 2,512 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 126 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BOX INC CL A | Stock | 10316T104 | 18 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 60 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 297 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 295 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 47 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 21 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,441 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 147 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,004 | 29,395 | SH | SOLE | 0 | 0 | 29,394 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 297 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAPSTONE TURBINE CORP COM NEW | Stock | 14067D409 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC COM | Stock | 548661107 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 45 | 940 | SH | SOLE | 0 | 0 | 940 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 19 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 55 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
DEERE & CO COM | Stock | 244199105 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 23 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 218 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 83 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 18 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 27 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMECO CORP COM | Stock | 13321L108 | 72 | 6,305 | SH | SOLE | 0 | 0 | 6,304 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 169 | 3,142 | SH | SOLE | 0 | 0 | 3,141 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 66 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,318 | 56,113 | SH | SOLE | 0 | 0 | 56,112 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 1,410 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 48 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 60 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CORINDUS VASCULAR ROBOTICS INC COM | Stock | 218730109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 186 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
APPLE INC COM | Stock | 037833100 | 1,029 | 6,521 | SH | SOLE | 0 | 0 | 6,520 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 43 | 396 | SH | SOLE | 0 | 0 | 395 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 70 | 270 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 93 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FERRARI N V COM | Stock | N3167Y103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 |