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 | 1,216 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 460 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CERNER CORP COM | Stock | 156782104 | 41 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 5 | 185 | SH | SOLE | 0 | 0 | 184 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 226 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 7 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,141 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
STERICYCLE INC COM | Stock | 858912108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 536 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
STARBUCKS CORP COM | Stock | 855244109 | 42 | 501 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 9 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 147 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SQUARE INC CL A | Stock | 852234103 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 10 | 352 | SH | SOLE | 0 | 0 | 351 | ||
ANTHEM INC COM | Stock | 036752103 | 134 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EBAY INC COM | Stock | 278642103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 28 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 79 | SH | SOLE | 0 | 0 | 78 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 48 | 330 | SH | SOLE | 0 | 0 | 329 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,156 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 204 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 400 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 10 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 142 | 3,534 | SH | SOLE | 0 | 0 | 3,533 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 239 | 3,314 | SH | SOLE | 0 | 0 | 3,313 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 406 | 6,396 | SH | SOLE | 0 | 0 | 6,395 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 78 | 392 | SH | SOLE | 0 | 0 | 391 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WATSCO INC COM | Stock | 942622200 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 2,831 | 109,274 | SH | SOLE | 0 | 0 | 109,274 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5 | 135 | SH | SOLE | 0 | 0 | 134 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 25 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 532 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
COCA COLA CO COM | Stock | 191216100 | 66 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 67 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12 | 397 | SH | SOLE | 0 | 0 | 396 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BB&T CORP COM | Stock | 054937107 | 82 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 33 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1,282 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INTEL CORP COM | Stock | 458140100 | 577 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 368 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
COMERICA INC COM | Stock | 200340107 | 45 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NETFLIX INC COM | Stock | 64110L106 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 26 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 52 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 54 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 39 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
FORTIS INC COM | Stock | 349553107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 77 | 1,698 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 8 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 2 | 103 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 55 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 19 | 656 | SH | SOLE | 0 | 0 | 655 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 158 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,476 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 919 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
VIRTUS GLOBAL DIVID INCOME FD COM | CEF | 92835W107 | 10 | 892 | SH | SOLE | 0 | 0 | 892 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NUTANIX INC CL A | Stock | 67059N108 | 84 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ETF | 89628W302 | 51 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 17 | 592 | SH | SOLE | 0 | 0 | 591 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 657 | 10,342 | SH | SOLE | 0 | 0 | 10,341 | ||
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | CEF | 94987B105 | 14 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 16 | 457 | SH | SOLE | 0 | 0 | 456 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,549 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 94 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ARGAN INC COM | Stock | 04010E109 | 35 | 926 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 117 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 388 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 29 | 492 | SH | SOLE | 0 | 0 | 491 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 15 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 201 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDEX CORP COM | Stock | 31428X106 | 784 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SNAP ON INC COM | Stock | 833034101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 56 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PEPSICO INC COM | Stock | 713448108 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 18 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 23 | 589 | SH | SOLE | 0 | 0 | 588 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 1,984 | 73,931 | SH | SOLE | 0 | 0 | 73,931 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 1,891 | 74,344 | SH | SOLE | 0 | 0 | 74,344 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 36 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 40 | 288 | SH | SOLE | 0 | 0 | 287 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 53 | 990 | SH | SOLE | 0 | 0 | 990 | ||
OKTA INC CL A | Stock | 679295105 | 81 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 82 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,338 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 15 | 594 | SH | SOLE | 0 | 0 | 594 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 48 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 60 | 1,170 | SH | SOLE | 0 | 0 | 1,169 | ||
HOME DEPOT INC COM | Stock | 437076102 | 498 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
POWERSHARES ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 371 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 2,048 | 79,458 | SH | SOLE | 0 | 0 | 79,458 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 2,765 | 91,702 | SH | SOLE | 0 | 0 | 91,702 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 349 | 5,934 | SH | SOLE | 0 | 0 | 5,933 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 41 | 349 | SH | SOLE | 0 | 0 | 349 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR GOLD ETF | ETF | 78463V107 | 37 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SOUTHERN CO COM | Stock | 842587107 | 883 | 14,447 | SH | SOLE | 0 | 0 | 14,446 | ||
ROKU INC COM CL A | Stock | 77543R102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VICI PPTYS INC COM | REIT | 925652109 | 10 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYCORP NEW COM | Stock | 493267108 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 162 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,450 | 111,482 | SH | SOLE | 0 | 0 | 111,481 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 183 | 10,772 | SH | SOLE | 0 | 0 | 10,771 | ||
HIGHLAND INCOME FUND HIGHLAND INCOME | CEF | 43010E404 | 31 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 115 | 1,298 | SH | SOLE | 0 | 0 | 1,297 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 5,353 | 197,889 | SH | SOLE | 0 | 0 | 197,889 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 993 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENTURYLINK INC COM | Stock | 156700106 | 8 | 701 | SH | SOLE | 0 | 0 | 701 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 27 | 325 | SH | SOLE | 0 | 0 | 324 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,620 | 117,418 | SH | SOLE | 0 | 0 | 117,418 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 345 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
FS KKR CAPITAL CORP COM | CEF | 302635107 | 256 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CORECIVIC INC COM | REIT | 21871N101 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,021 | 92,928 | SH | SOLE | 0 | 0 | 92,927 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,202 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4 | 155 | SH | SOLE | 0 | 0 | 154 | ||
ADOBE INC COM | Stock | 00724F101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 33 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 930 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 1,358 | 27,509 | SH | SOLE | 0 | 0 | 27,508 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 242 | 3,765 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,123 | 12,308 | SH | SOLE | 0 | 0 | 12,307 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 127 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 14 | 688 | SH | SOLE | 0 | 0 | 688 | ||
INTUIT COM | Stock | 461202103 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 36 | 174 | SH | SOLE | 0 | 0 | 173 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 71 | SH | SOLE | 0 | 0 | 70 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 57 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CSX CORP COM | Stock | 126408103 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 1 | 304 | SH | SOLE | 0 | 0 | 304 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 54 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 182 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 | 966 | 9,063 | SH | SOLE | 0 | 0 | 9,062 | ||
MICROSOFT CORP COM | Stock | 594918104 | 264 | 1,962 | SH | SOLE | 0 | 0 | 1,961 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 187 | 5,892 | SH | SOLE | 0 | 0 | 5,891 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,007 | 16,371 | SH | SOLE | 0 | 0 | 16,370 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DTE ENERGY CO COM | Stock | 233331107 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NISOURCE INC COM | Stock | 65473P105 | 13 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
V F CORP COM | Stock | 918204108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FARMMI INC SHS | Stock | G33277107 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MUTUALFIRST FINL INC COM | Stock | 62845B104 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
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 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO COM | Stock | 097023105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 366 | 2,447 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 296 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 31 | 134 | SH | SOLE | 0 | 0 | 133 | ||
TESLA INC COM | Stock | 88160R101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LINDE PLC SHS | Stock | G5494J103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 123 | 2,432 | SH | SOLE | 0 | 0 | 2,431 | ||
NCR CORP NEW COM | Stock | 62886E108 | 21 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 20 | 760 | SH | SOLE | 0 | 0 | 760 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
APYX MED CORP COM | Stock | 03837C106 | 307 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 109 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HIBBETT SPORTS INC COM | Stock | 428567101 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
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 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 98 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 257 | SH | SOLE | 0 | 0 | 256 | ||
THOR INDS INC COM | Stock | 885160101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 827 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 343 | 3,816 | SH | SOLE | 0 | 0 | 3,815 | ||
DOW INC COM | Stock | 260557103 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 68 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LYFT INC CL A COM | Stock | 55087P104 | 28 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCON INC ORD SHS | Stock | H01301128 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,270 | 12,359 | SH | SOLE | 0 | 0 | 12,358 | ||
IROBOT CORP COM | Stock | 462726100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 749 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 25 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,576 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 178 | 2,988 | SH | SOLE | 0 | 0 | 2,987 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 5,639 | 108,128 | SH | SOLE | 0 | 0 | 108,127 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,939 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 28 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LILLY ELI & CO COM | Stock | 532457108 | 138 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 27 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 343 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 115 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 45 | 816 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 27 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 204 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 25 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 249 | 1,582 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 233 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
TWILIO INC CL A | Stock | 90138F102 | 38 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,773 | 123,188 | SH | SOLE | 0 | 0 | 123,187 | ||
GREIF INC CL A | Stock | 397624107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 154 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 43 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 30 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 24 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 128 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 16 | 266 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 62 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 61 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 18 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 108 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 164 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VEREIT INC COM | REIT | 92339V100 | 37 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 66 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STAG INDL INC COM | REIT | 85254J102 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GENTEX CORP COM | Stock | 371901109 | 25 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 50 | 345 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 82 | 1,543 | SH | SOLE | 0 | 0 | 1,542 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 0 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,291 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 176 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 37 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VISA INC COM CL A | Stock | 92826C839 | 68 | 399 | SH | SOLE | 0 | 0 | 398 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,760 | 24,460 | SH | SOLE | 0 | 0 | 24,459 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,806 | 108,586 | SH | SOLE | 0 | 0 | 108,586 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 3 | 312 | SH | SOLE | 0 | 0 | 311 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 49 | 452 | SH | SOLE | 0 | 0 | 452 | ||
KELLOGG CO COM | Stock | 487836108 | 1,986 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 507 | 2,859 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,584 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 250 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21 | 789 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,278 | 48,402 | SH | SOLE | 0 | 0 | 48,401 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 140 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 74 | 636 | SH | SOLE | 0 | 0 | 636 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 584 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 297 | 10,228 | SH | SOLE | 0 | 0 | 10,227 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 415 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 119 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 738 | 7,787 | SH | SOLE | 0 | 0 | 7,786 | ||
INGREDION INC COM | Stock | 457187102 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 23 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CELGENE CORP COM | Stock | 151020104 | 32 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PVH CORP COM | Stock | 693656100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BROADCOM INC COM | Stock | 11135F101 | 406 | 1,503 | SH | SOLE | 0 | 0 | 1,502 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 33 | 413 | SH | SOLE | 0 | 0 | 412 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 124 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 23 | 553 | SH | SOLE | 0 | 0 | 552 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 20 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MAGNA INTL INC COM | Stock | 559222401 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 509 | 9,031 | SH | SOLE | 0 | 0 | 9,030 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 37 | 628 | SH | SOLE | 0 | 0 | 627 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 673 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MONROE CAP CORP COM | CEF | 610335101 | 12 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 64 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUIFAX INC COM | Stock | 294429105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KROGER CO COM | Stock | 501044101 | 207 | 8,258 | SH | SOLE | 0 | 0 | 8,257 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AES CORP COM | Stock | 00130H105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NVIDIA CORP COM | Stock | 67066G104 | 36 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 630 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
GRAINGER W W INC COM | Stock | 384802104 | 266 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 9 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ABBVIE INC COM | Stock | 00287Y109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 185 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 15 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 44 | 908 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 3 | 103 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 217 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9 | 191 | SH | SOLE | 0 | 0 | 190 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 7 | 428 | SH | SOLE | 0 | 0 | 427 | ||
CYRUSONE INC COM | REIT | 23283R100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO LTD SHS | Stock | G491BT108 | 367 | 23,337 | SH | SOLE | 0 | 0 | 23,336 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 1 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 249 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 188 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
POLARIS INC COM | Stock | 731068102 | 8 | 93 | SH | SOLE | 0 | 0 | 92 | ||
YAHOO INC | CEF | 021346101 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 4 | 558 | SH | SOLE | 0 | 0 | 558 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 21 | 111 | SH | SOLE | 0 | 0 | 111 | ||
QUALCOMM INC COM | Stock | 747525103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,906 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCDONALDS CORP COM | Stock | 580135101 | 21 | 104 | SH | SOLE | 0 | 0 | 103 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 53 | 3,801 | SH | SOLE | 0 | 0 | 3,800 | ||
CISCO SYS INC COM | Stock | 17275R102 | 48 | 1,038 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,313 | 56,454 | SH | SOLE | 0 | 0 | 56,454 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 490 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 13 | 271 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 60 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AT&T INC COM | Stock | 00206R102 | 298 | 8,030 | SH | SOLE | 0 | 0 | 8,029 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 109 | 1,231 | SH | SOLE | 0 | 0 | 1,230 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 742 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
XILINX INC COM | Stock | 983919101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 71 | 1,266 | SH | SOLE | 0 | 0 | 1,265 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 27 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 2,127 | 92,901 | SH | SOLE | 0 | 0 | 92,901 | ||
INTREXON CORP COM | Stock | 46122T102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 63 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 92 | 947 | SH | SOLE | 0 | 0 | 946 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 28 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 765 | 8,530 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 615 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,326 | 54,598 | SH | SOLE | 0 | 0 | 54,598 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 40 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 83 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 469 | 11,232 | SH | SOLE | 0 | 0 | 11,231 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 79 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 325 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 546 | 12,905 | SH | SOLE | 0 | 0 | 12,904 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 19 | 508 | SH | SOLE | 0 | 0 | 507 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 314 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 0 | 10 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 319 | 8,899 | SH | SOLE | 0 | 0 | 8,898 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TWITTER INC COM | Stock | 90184L102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 486 | 4,211 | SH | SOLE | 0 | 0 | 4,210 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 35 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,731 | 32,771 | SH | SOLE | 0 | 0 | 32,770 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,932 | 17,030 | SH | SOLE | 0 | 0 | 17,029 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 98 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROSS STORES INC COM | Stock | 778296103 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 31 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 94 | 2,047 | SH | SOLE | 0 | 0 | 2,046 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 255 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CINTAS CORP COM | Stock | 172908105 | 20 | 76 | SH | SOLE | 0 | 0 | 75 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 6 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES MBS ETF | ETF | 464288588 | 61 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 90 | 2,417 | SH | SOLE | 0 | 0 | 2,416 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 15 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 62 | 567 | SH | SOLE | 0 | 0 | 566 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 97 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST DEFIANCE FINL CORP COM | Stock | 32006W106 | 95 | 3,347 | SH | SOLE | 0 | 0 | 3,346 | ||
UMH PPTYS INC COM | REIT | 903002103 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 161 | 1,426 | SH | SOLE | 0 | 0 | 1,425 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 28 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,635 | 48,259 | SH | SOLE | 0 | 0 | 48,259 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 15 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 86 | 770 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 286 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 31 | 614 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,672 | 66,972 | SH | SOLE | 0 | 0 | 66,971 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANK AMER CORP COM | Stock | 060505104 | 337 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 751 | 7,568 | SH | SOLE | 0 | 0 | 7,567 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC COM | Stock | 931142103 | 96 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 716 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ORACLE CORP COM | Stock | 68389X105 | 244 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 288 | 12,509 | SH | SOLE | 0 | 0 | 12,508 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 288 | 2,206 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 288 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
KNOWLES CORP COM | Stock | 49926D109 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 344 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
TARGET CORP COM | Stock | 87612E106 | 100 | 950 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,092 | 12,706 | SH | SOLE | 0 | 0 | 12,705 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 380 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
PFIZER INC COM | Stock | 717081103 | 72 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 129 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
3M CO COM | Stock | 88579Y101 | 25 | 158 | SH | SOLE | 0 | 0 | 157 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 367 | 12,700 | SH | SOLE | 0 | 0 | 12,699 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 498 | 6,303 | SH | SOLE | 0 | 0 | 6,302 | ||
HP INC COM | Stock | 40434L105 | 9 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 25 | 407 | SH | SOLE | 0 | 0 | 406 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 39 | 325 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 29 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMGEN INC COM | Stock | 031162100 | 1,848 | 9,766 | SH | SOLE | 0 | 0 | 9,765 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 48 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 95 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 377 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 21 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 26 | 912 | SH | SOLE | 0 | 0 | 912 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 2 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 250 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 65 | 308 | SH | SOLE | 0 | 0 | 307 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 15 | 150 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 718 | 6,174 | SH | SOLE | 0 | 0 | 6,173 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 672 | 12,017 | SH | SOLE | 0 | 0 | 12,016 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 200 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 325 | 2,867 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 185 | 9,955 | SH | SOLE | 0 | 0 | 9,954 | ||
EATON CORP PLC SHS | Stock | G29183103 | 255 | 3,278 | SH | SOLE | 0 | 0 | 3,277 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 53 | 8,169 | SH | SOLE | 0 | 0 | 8,168 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 332 | 12,488 | SH | SOLE | 0 | 0 | 12,487 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 59 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 34 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 107 | 491 | SH | SOLE | 0 | 0 | 490 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 14 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 507 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 180 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 6 | SH | SOLE | 0 | 0 | 5 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 95 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 18 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DIAMOND HILL INVESTMENT GROUP COM NEW | Stock | 25264R207 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N774 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 8 | 149 | SH | SOLE | 0 | 0 | 148 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 28 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N816 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 2,257 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 78 | 958 | SH | SOLE | 0 | 0 | 957 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 173 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOMO INC ADR | ADR | 60879B107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LITTELFUSE INC COM | Stock | 537008104 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 205 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 23 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 67 | 868 | SH | SOLE | 0 | 0 | 868 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP COM | Stock | 670346105 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 594 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 5 | 87 | SH | SOLE | 0 | 0 | 86 | ||
BOX INC CL A | Stock | 10316T104 | 9 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 49 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
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 | 219 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 321 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 41 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 31 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 42 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 29 | 441 | SH | SOLE | 0 | 0 | 440 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 47 | 1,697 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,083 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 181 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,540 | 22,934 | SH | SOLE | 0 | 0 | 22,933 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC COM | Stock | 548661107 | 41 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 99 | 1,967 | SH | SOLE | 0 | 0 | 1,966 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 628 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
DEERE & CO COM | Stock | 244199105 | 308 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 688 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF | 06742A669 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 48 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 104 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 38 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CAMECO CORP COM | Stock | 13321L108 | 33 | 3,510 | SH | SOLE | 0 | 0 | 3,509 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 121 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,445 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
WW INTL INC COM | Stock | 98262P101 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 41 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 809 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 34 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 64 | 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 | 285 | 4,499 | SH | SOLE | 0 | 0 | 4,498 | ||
APPLE INC COM | Stock | 037833100 | 2,025 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 174 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 83 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 103 | 830 | SH | SOLE | 0 | 0 | 830 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FERRARI N V COM | Stock | N3167Y103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 |