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 | 1,084 | 609 | SH | | SOLE | | 0 | 0 | 609 |
CERNER CORP COM | Stock | 156782104 | 41 | 710 | SH | | SOLE | | 0 | 0 | 710 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 6 | 185 | SH | | SOLE | | 0 | 0 | 184 |
PRUDENTIAL FINL INC | Stock | 744320102 | 13 | 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 | 7 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 171 | 489 | SH | | SOLE | | 0 | 0 | 489 |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 14 | 783 | SH | | SOLE | | 0 | 0 | 783 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 6 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,639 | 14,688 | SH | | SOLE | | 0 | 0 | 14,687 |
STERICYCLE INC COM | Stock | 858912108 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 507 | 6,848 | SH | | SOLE | | 0 | 0 | 6,848 |
STARBUCKS CORP COM | Stock | 855244109 | 56 | 751 | SH | | SOLE | | 0 | 0 | 751 |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 9 | 693 | SH | | SOLE | | 0 | 0 | 693 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 108 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SQUARE INC CL A | Stock | 852234103 | 19 | 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 | 10 | 350 | SH | | SOLE | | 0 | 0 | 349 |
ANTHEM INC COM | Stock | 036752103 | 162 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 8 | 625 | SH | | SOLE | | 0 | 0 | 625 |
EBAY INC COM | Stock | 278642103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PACIFIC ETHANOL INC COM PAR $.001 | Stock | 69423U305 | 1 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
OSIRIS THERAPEUTICS INC NEW COM | Stock | 68827R108 | 13 | 667 | SH | | SOLE | | 0 | 0 | 667 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 33 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 36 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 74 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 15 | 493 | SH | | SOLE | | 0 | 0 | 493 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 17 | 164 | SH | | SOLE | | 0 | 0 | 164 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 337 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,069 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 258 | 9,568 | SH | | SOLE | | 0 | 0 | 9,568 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 4 | 197 | SH | | SOLE | | 0 | 0 | 197 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 359 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 151 | 3,527 | SH | | SOLE | | 0 | 0 | 3,526 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 226 | 2,961 | SH | | SOLE | | 0 | 0 | 2,960 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 79 | 410 | SH | | SOLE | | 0 | 0 | 409 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 2,913 | 108,971 | SH | | SOLE | | 0 | 0 | 108,971 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 29 | 467 | SH | | SOLE | | 0 | 0 | 466 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 24 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 225 | 2,165 | SH | | SOLE | | 0 | 0 | 2,164 |
COCA COLA CO COM | Stock | 191216100 | 98 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 70 | 359 | SH | | SOLE | | 0 | 0 | 358 |
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 13 | 328 | SH | | SOLE | | 0 | 0 | 328 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12 | 389 | SH | | SOLE | | 0 | 0 | 388 |
BB&T CORP COM | Stock | 054937107 | 75 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 25 | 286 | SH | | SOLE | | 0 | 0 | 286 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1,190 | 74,850 | SH | | SOLE | | 0 | 0 | 74,849 |
INTEL CORP COM | Stock | 458140100 | 221 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 110 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
NETFLIX INC COM | Stock | 64110L106 | 25 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 61 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
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 | 29 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
THE 3D PRINTING ETF | ETF | 00214Q500 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 91 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 11 | 791 | SH | | SOLE | | 0 | 0 | 791 |
HORIZON BANCORP INC COM | Stock | 440407104 | 2 | 102 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 54 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 26 | 865 | SH | | SOLE | | 0 | 0 | 864 |
MERCK & CO INC COM | Stock | 58933Y105 | 102 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,275 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,156 | 29,395 | SH | | SOLE | | 0 | 0 | 29,394 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NUTANIX INC CL A | Stock | 67059N108 | 86 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
STEEL DYNAMICS INC | Stock | 858119100 | 21 | 591 | SH | | SOLE | | 0 | 0 | 590 |
EMERSON ELEC CO COM | Stock | 291011104 | 500 | 7,299 | SH | | SOLE | | 0 | 0 | 7,298 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 45783G102 | 12 | 353 | SH | | SOLE | | 0 | 0 | 353 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,273 | 24,619 | SH | | SOLE | | 0 | 0 | 24,618 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 167 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 36 | 309 | SH | | SOLE | | 0 | 0 | 308 |
TRICO BANCSHARES COM | Stock | 896095106 | 8 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARGAN INC COM | Stock | 04010E109 | 41 | 822 | SH | | SOLE | | 0 | 0 | 822 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 129 | 850 | SH | | SOLE | | 0 | 0 | 850 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 859 | 8,569 | SH | | SOLE | | 0 | 0 | 8,568 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 29 | 492 | SH | | SOLE | | 0 | 0 | 491 |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 16 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FEDEX CORP COM | Stock | 31428X106 | 900 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
PEPSICO INC COM | Stock | 713448108 | 74 | 602 | SH | | SOLE | | 0 | 0 | 601 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 18 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
UNITI GROUP INC COM | REIT | 91325V108 | 9 | 793 | SH | | SOLE | | 0 | 0 | 793 |
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CRONOS GROUP INC COM | Stock | 22717L101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 7 | 183 | SH | | SOLE | | 0 | 0 | 183 |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 1,932 | 69,700 | SH | | SOLE | | 0 | 0 | 69,700 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 1,833 | 69,704 | SH | | SOLE | | 0 | 0 | 69,703 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 27 | 414 | SH | | SOLE | | 0 | 0 | 414 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 44 | 358 | SH | | SOLE | | 0 | 0 | 358 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 55 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
OKTA INC CL A | Stock | 679295105 | 70 | 850 | SH | | SOLE | | 0 | 0 | 850 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 13 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FORD MTR CO DEL COM | Stock | 345370860 | 12 | 1,410 | SH | | SOLE | | 0 | 0 | 1,409 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10 | 269 | SH | | SOLE | | 0 | 0 | 269 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,349 | 27,994 | SH | | SOLE | | 0 | 0 | 27,994 |
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 14 | 524 | SH | | SOLE | | 0 | 0 | 524 |
BP PLC SPONSORED ADR | ADR | 055622104 | 45 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
HOME DEPOT INC COM | Stock | 437076102 | 384 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
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 | 7 | 111 | SH | | SOLE | | 0 | 0 | 111 |
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 1,829 | 72,778 | SH | | SOLE | | 0 | 0 | 72,777 |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 6 | 563 | SH | | SOLE | | 0 | 0 | 563 |
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 2,964 | 99,575 | SH | | SOLE | | 0 | 0 | 99,575 |
DOWDUPONT INC COM | Stock | 26078J100 | 19 | 363 | SH | | SOLE | | 0 | 0 | 362 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 93 | 772 | SH | | SOLE | | 0 | 0 | 772 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 16 | 176 | SH | | SOLE | | 0 | 0 | 176 |
SPDR GOLD ETF | ETF | 78463V107 | 340 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SOUTHERN CO COM | Stock | 842587107 | 567 | 10,973 | SH | | SOLE | | 0 | 0 | 10,973 |
VICI PPTYS INC COM | REIT | 925652109 | 9 | 424 | SH | | SOLE | | 0 | 0 | 424 |
KEYCORP NEW COM | Stock | 493267108 | 3 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 125 | 823 | SH | | SOLE | | 0 | 0 | 823 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,194 | 101,998 | SH | | SOLE | | 0 | 0 | 101,998 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 15 | 168 | SH | | SOLE | | 0 | 0 | 168 |
WHIRLPOOL CORP COM | Stock | 963320106 | 14 | 103 | SH | | SOLE | | 0 | 0 | 102 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 74 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
INTL FCSTONE INC COM | Stock | 46116V105 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 203 | 12,369 | SH | | SOLE | | 0 | 0 | 12,368 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 110 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
INSPIRE 100 ETF | ETF | 66538H534 | 4,906 | 178,773 | SH | | SOLE | | 0 | 0 | 178,773 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,256 | 24,966 | SH | | SOLE | | 0 | 0 | 24,966 |
STITCH FIX INC COM CL A | Stock | 860897107 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CENTURYLINK INC COM | Stock | 156700106 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 29 | 369 | SH | | SOLE | | 0 | 0 | 369 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,869 | 93,908 | SH | | SOLE | | 0 | 0 | 93,908 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 249 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 335 | 55,378 | SH | | SOLE | | 0 | 0 | 55,378 |
OPPENHEIMER S&P 500 REVENUE ETF | ETF | 68386C104 | 78 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
CORECIVIC INC COM | REIT | 21871N101 | 4 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,242 | 93,873 | SH | | SOLE | | 0 | 0 | 93,872 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 893 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 443 | 5,548 | SH | | SOLE | | 0 | 0 | 5,548 |
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 | 1,593 | 30,888 | SH | | SOLE | | 0 | 0 | 30,888 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 149 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,142 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 137 | 116 | SH | | SOLE | | 0 | 0 | 116 |
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | ETF | 68386C302 | 29 | 445 | SH | | SOLE | | 0 | 0 | 445 |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 14 | 688 | SH | | SOLE | | 0 | 0 | 688 |
INTUIT COM | Stock | 461202103 | 15 | 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 | 37 | 213 | SH | | SOLE | | 0 | 0 | 212 |
NEWMONT MNG CORP COM | Stock | 651639106 | 27 | 744 | SH | | SOLE | | 0 | 0 | 744 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 72 | 522 | SH | | SOLE | | 0 | 0 | 522 |
CSX CORP COM | Stock | 126408103 | 20 | 266 | SH | | SOLE | | 0 | 0 | 265 |
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 1 | 304 | SH | | SOLE | | 0 | 0 | 304 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2 | 46 | SH | | SOLE | | 0 | 0 | 45 |
ZUORA INC COM CL A | Stock | 98983V106 | 225 | 11,215 | SH | | SOLE | | 0 | 0 | 11,215 |
MICROSOFT CORP COM | Stock | 594918104 | 203 | 1,723 | SH | | SOLE | | 0 | 0 | 1,722 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 55 | 645 | SH | | SOLE | | 0 | 0 | 645 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 226 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
CVS HEALTH CORP COM | Stock | 126650100 | 656 | 12,168 | SH | | SOLE | | 0 | 0 | 12,167 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5 | 288 | SH | | SOLE | | 0 | 0 | 288 |
PERSPECTA INC COM | Stock | 715347100 | 4 | 198 | SH | | SOLE | | 0 | 0 | 198 |
DTE ENERGY CO COM | Stock | 233331107 | 17 | 134 | SH | | SOLE | | 0 | 0 | 134 |
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 | 13 | 457 | SH | | SOLE | | 0 | 0 | 457 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 30 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
V F CORP COM | Stock | 918204108 | 530 | 6,096 | SH | | SOLE | | 0 | 0 | 6,095 |
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 28 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
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 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
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 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 661 | 4,326 | SH | | SOLE | | 0 | 0 | 4,325 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 248 | 1,542 | SH | | SOLE | | 0 | 0 | 1,541 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 14 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 23 | 120 | SH | | SOLE | | 0 | 0 | 119 |
NIKE INC CL B | Stock | 654106103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TESLA INC COM | Stock | 88160R101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LINDE PLC COM | Stock | G5494J103 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NCR CORP NEW COM | Stock | 62886E108 | 26 | 954 | SH | | SOLE | | 0 | 0 | 954 |
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 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 20 | 105 | SH | | SOLE | | 0 | 0 | 105 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
APYX MED CORP COM | Stock | 03837C106 | 380 | 60,150 | SH | | SOLE | | 0 | 0 | 60,150 |
PUBLIC STORAGE COM | REIT | 74460D109 | 97 | 446 | SH | | SOLE | | 0 | 0 | 445 |
HIBBETT SPORTS INC COM | Stock | 428567101 | 49 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 31 | 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 | 102 | 1,848 | SH | | SOLE | | 0 | 0 | 1,847 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 80 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
THOR INDS INC COM | Stock | 885160101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 494 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
WELLTOWER INC COM | REIT | 95040Q104 | 174 | 2,240 | SH | | SOLE | | 0 | 0 | 2,239 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 68 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 7 | 286 | SH | | SOLE | | 0 | 0 | 285 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,281 | 16,495 | SH | | SOLE | | 0 | 0 | 16,495 |
IROBOT CORP COM | Stock | 462726100 | 7 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1 | 17 | SH | | SOLE | | 0 | 0 | 16 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 856 | 13,390 | SH | | SOLE | | 0 | 0 | 13,389 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,417 | 17,233 | SH | | SOLE | | 0 | 0 | 17,232 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 183 | 3,031 | SH | | SOLE | | 0 | 0 | 3,030 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 8,173 | 155,520 | SH | | SOLE | | 0 | 0 | 155,520 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 4,197 | 70,294 | SH | | SOLE | | 0 | 0 | 70,294 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 295 | SH | | SOLE | | 0 | 0 | 295 |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 19 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 10 | 134 | SH | | SOLE | | 0 | 0 | 134 |
WABTEC CORP COM | Stock | 929740108 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LILLY ELI & CO COM | Stock | 532457108 | 153 | 1,178 | SH | | SOLE | | 0 | 0 | 1,177 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 26 | 249 | SH | | SOLE | | 0 | 0 | 249 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 208 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 37 | 666 | SH | | SOLE | | 0 | 0 | 665 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 28 | 536 | SH | | SOLE | | 0 | 0 | 535 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 197 | 1,808 | SH | | SOLE | | 0 | 0 | 1,807 |
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 27 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
AGENUS INC COM NEW | Stock | 00847G705 | 9 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 243 | 1,571 | SH | | SOLE | | 0 | 0 | 1,570 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 244 | 1,596 | SH | | SOLE | | 0 | 0 | 1,595 |
TWILIO INC CL A | Stock | 90138F102 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,474 | 109,282 | SH | | SOLE | | 0 | 0 | 109,281 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 168 | 1,805 | SH | | SOLE | | 0 | 0 | 1,804 |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 3 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 42 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
AFLAC INC COM | Stock | 001055102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 171 | SH | | SOLE | | 0 | 0 | 170 |
SYSCO CORP COM | Stock | 871829107 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 7 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 16 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 29 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARATHON PETE CORP COM | Stock | 56585A102 | 12 | 201 | SH | | SOLE | | 0 | 0 | 201 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 64 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
LAKELAND FINL CORP COM | Stock | 511656100 | 19 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 97 | 752 | SH | | SOLE | | 0 | 0 | 752 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 163 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
FIRST SOLAR INC COM | Stock | 336433107 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
VEREIT INC COM | REIT | 92339V100 | 8 | 915 | SH | | SOLE | | 0 | 0 | 915 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 20 | 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 | 18 | 122 | SH | | SOLE | | 0 | 0 | 121 |
STAG INDL INC COM | REIT | 85254J102 | 8 | 262 | SH | | SOLE | | 0 | 0 | 262 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GENTEX CORP COM | Stock | 371901109 | 27 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 31 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 16 | 303 | SH | | SOLE | | 0 | 0 | 302 |
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 | 767 | 12,947 | SH | | SOLE | | 0 | 0 | 12,947 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 167 | 5,352 | SH | | SOLE | | 0 | 0 | 5,351 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Invesco Dynamic Market ETF | ETF | 46137V712 | 31 | 323 | SH | | SOLE | | 0 | 0 | 323 |
VISA INC COM CL A | Stock | 92826C839 | 108 | 693 | SH | | SOLE | | 0 | 0 | 692 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,134 | 15,746 | SH | | SOLE | | 0 | 0 | 15,745 |
HERSHEY CO COM | Stock | 427866108 | 83 | 719 | SH | | SOLE | | 0 | 0 | 718 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,866 | 82,755 | SH | | SOLE | | 0 | 0 | 82,755 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 48 | 452 | SH | | SOLE | | 0 | 0 | 452 |
KELLOGG CO COM | Stock | 487836108 | 1,621 | 28,254 | SH | | SOLE | | 0 | 0 | 28,253 |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 532 | 2,960 | SH | | SOLE | | 0 | 0 | 2,959 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,796 | 35,270 | SH | | SOLE | | 0 | 0 | 35,269 |
VANGUARD GROWTH ETF | ETF | 922908736 | 258 | 1,652 | SH | | SOLE | | 0 | 0 | 1,651 |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21 | 767 | SH | | SOLE | | 0 | 0 | 766 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 238 | 9,439 | SH | | SOLE | | 0 | 0 | 9,438 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 161 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
HARRIS CORP DEL COM | Stock | 413875105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 68 | 636 | SH | | SOLE | | 0 | 0 | 636 |
PHILLIPS 66 COM | Stock | 718546104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IRON MTN INC NEW COM | REIT | 46284V101 | 6 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 571 | 8,866 | SH | | SOLE | | 0 | 0 | 8,865 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 395 | 13,722 | SH | | SOLE | | 0 | 0 | 13,721 |
FACEBOOK INC CL A | Stock | 30303M102 | 114 | 681 | SH | | SOLE | | 0 | 0 | 681 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 500 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
INGREDION INC COM | Stock | 457187102 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 23 | 967 | SH | | SOLE | | 0 | 0 | 967 |
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CELGENE CORP COM | Stock | 151020104 | 31 | 331 | SH | | SOLE | | 0 | 0 | 331 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 19 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PVH CORP COM | Stock | 693656100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PENTAIR PLC SHS | Stock | G7S00T104 | 8 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROADCOM INC COM | Stock | 11135F101 | 397 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 61 | 739 | SH | | SOLE | | 0 | 0 | 738 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMBARELLA INC SHS | Stock | G037AX101 | 15 | 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 | 121 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 25 | 667 | SH | | SOLE | | 0 | 0 | 666 |
METLIFE INC COM | Stock | 59156R108 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MEREDITH CORP COM | Stock | 589433101 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 22 | 280 | SH | | SOLE | | 0 | 0 | 280 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 25 | 910 | SH | | SOLE | | 0 | 0 | 910 |
MAGNA INTL INC COM | Stock | 559222401 | 11 | 230 | SH | | SOLE | | 0 | 0 | 229 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 299 | 5,153 | SH | | SOLE | | 0 | 0 | 5,152 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 11 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 35 | 575 | SH | | SOLE | | 0 | 0 | 575 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 16 | 381 | SH | | SOLE | | 0 | 0 | 381 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EQUIFAX INC COM | Stock | 294429105 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
KROGER CO COM | Stock | 501044101 | 93 | 3,785 | SH | | SOLE | | 0 | 0 | 3,784 |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2 | 119 | SH | | SOLE | | 0 | 0 | 119 |
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 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
NVIDIA CORP COM | Stock | 67066G104 | 35 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CUMMINS INC COM | Stock | 231021106 | 14 | 89 | SH | | SOLE | | 0 | 0 | 89 |
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 532 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
GRAINGER W W INC COM | Stock | 384802104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
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 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 26 | 467 | SH | | SOLE | | 0 | 0 | 467 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 217 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
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 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 70 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 8 | 192 | SH | | SOLE | | 0 | 0 | 192 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 4 | 246 | SH | | SOLE | | 0 | 0 | 246 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 193 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 9 | 347 | SH | | SOLE | | 0 | 0 | 347 |
INVESCO LTD SHS | Stock | G491BT108 | 279 | 14,462 | SH | | SOLE | | 0 | 0 | 14,461 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 3 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 10 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 45 | 227 | SH | | SOLE | | 0 | 0 | 227 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 592 | 18,398 | SH | | SOLE | | 0 | 0 | 18,398 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 157 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
POLARIS INDS INC COM | Stock | 731068102 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
YAHOO INC | CEF | 021346101 | 17 | 223 | SH | | SOLE | | 0 | 0 | 223 |
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 9 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
RAYTHEON CO COM NEW | Stock | 755111507 | 20 | 111 | SH | | SOLE | | 0 | 0 | 111 |
QUALCOMM INC COM | Stock | 747525103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 15 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 4 | 271 | SH | | SOLE | | 0 | 0 | 271 |
FASTENAL CO COM | Stock | 311900104 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,213 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 17 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MCDONALDS CORP COM | Stock | 580135101 | 18 | 97 | SH | | SOLE | | 0 | 0 | 96 |
NORDSTROM INC COM | Stock | 655664100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 66 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
CISCO SYS INC COM | Stock | 17275R102 | 58 | 1,067 | SH | | SOLE | | 0 | 0 | 1,066 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,392 | 42,890 | SH | | SOLE | | 0 | 0 | 42,890 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 21 | 900 | SH | | SOLE | | 0 | 0 | 900 |
TAPESTRY INC COM | Stock | 876030107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 491 | 9,106 | SH | | SOLE | | 0 | 0 | 9,106 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 17 | 369 | SH | | SOLE | | 0 | 0 | 368 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 52 | 1,214 | SH | | SOLE | | 0 | 0 | 1,213 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 25 | 266 | SH | | SOLE | | 0 | 0 | 266 |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 17 | 349 | SH | | SOLE | | 0 | 0 | 349 |
AT&T INC COM | Stock | 00206R102 | 177 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 103 | 1,223 | SH | | SOLE | | 0 | 0 | 1,222 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 768 | 21,467 | SH | | SOLE | | 0 | 0 | 21,466 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 29 | 443 | SH | | SOLE | | 0 | 0 | 442 |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 1,889 | 80,892 | SH | | SOLE | | 0 | 0 | 80,891 |
INTREXON CORP COM | Stock | 46122T102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 61 | 780 | SH | | SOLE | | 0 | 0 | 780 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 6 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 88 | 786 | SH | | SOLE | | 0 | 0 | 786 |
THIRD PT REINS LTD COM | Stock | G8827U100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 34 | 3,368 | SH | | SOLE | | 0 | 0 | 3,367 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 173 | 1,952 | SH | | SOLE | | 0 | 0 | 1,951 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 43 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 611 | 3,424 | SH | | SOLE | | 0 | 0 | 3,423 |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 563 | 9,634 | SH | | SOLE | | 0 | 0 | 9,633 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,532 | 49,312 | SH | | SOLE | | 0 | 0 | 49,312 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 80 | 417 | SH | | SOLE | | 0 | 0 | 417 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 4 | 21 | SH | | SOLE | | 0 | 0 | 20 |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 15 | 389 | SH | | SOLE | | 0 | 0 | 388 |
TIER REIT INC COM NEW | REIT | 88650V208 | 27 | 931 | SH | | SOLE | | 0 | 0 | 931 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 37 | 744 | SH | | SOLE | | 0 | 0 | 744 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 463 | 12,076 | SH | | SOLE | | 0 | 0 | 12,076 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 14 | 312 | SH | | SOLE | | 0 | 0 | 312 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 366 | 20,266 | SH | | SOLE | | 0 | 0 | 20,265 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 605 | 13,604 | SH | | SOLE | | 0 | 0 | 13,603 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 131 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 260 | 6,942 | SH | | SOLE | | 0 | 0 | 6,941 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 498 | 14,700 | SH | | SOLE | | 0 | 0 | 14,699 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 6 | 318 | SH | | SOLE | | 0 | 0 | 318 |
TWITTER INC COM | Stock | 90184L102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 502 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,388 | 31,258 | SH | | SOLE | | 0 | 0 | 31,257 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,481 | 12,233 | SH | | SOLE | | 0 | 0 | 12,232 |
CIGNA CORP NEW COM | Stock | 125523100 | 106 | 657 | SH | | SOLE | | 0 | 0 | 657 |
ROSS STORES INC COM | Stock | 778296103 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 53 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 21 | 447 | SH | | SOLE | | 0 | 0 | 447 |
VMWARE INC CL A COM | Stock | 928563402 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UNION PACIFIC CORP COM | Stock | 907818108 | 152 | 909 | SH | | SOLE | | 0 | 0 | 909 |
CINTAS CORP COM | Stock | 172908105 | 14 | 71 | SH | | SOLE | | 0 | 0 | 70 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 9 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES MBS ETF | ETF | 464288588 | 57 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 89 | 2,448 | SH | | SOLE | | 0 | 0 | 2,447 |
SALESFORCE COM INC COM | Stock | 79466L302 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PITNEY BOWES INC COM | Stock | 724479100 | 24 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 56 | 521 | SH | | SOLE | | 0 | 0 | 521 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 77 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 161 | 535 | SH | | SOLE | | 0 | 0 | 535 |
FIRST DEFIANCE FINL CORP COM | Stock | 32006W106 | 95 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
UMH PPTYS INC COM | REIT | 903002103 | 9 | 618 | SH | | SOLE | | 0 | 0 | 618 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 91 | 901 | SH | | SOLE | | 0 | 0 | 901 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 39 | 1,039 | SH | | SOLE | | 0 | 0 | 1,038 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,440 | 40,264 | SH | | SOLE | | 0 | 0 | 40,263 |
SPRINT CORPORATION COM | Stock | 85207U105 | 14 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
CHEVRON CORP NEW COM | Stock | 166764100 | 172 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 276 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
BRUNSWICK CORP COM | Stock | 117043109 | 40 | 802 | SH | | SOLE | | 0 | 0 | 802 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,365 | 57,856 | SH | | SOLE | | 0 | 0 | 57,856 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 31 | 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 | 286 | 10,356 | SH | | SOLE | | 0 | 0 | 10,355 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 855 | 8,605 | SH | | SOLE | | 0 | 0 | 8,604 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WALMART INC COM | Stock | 931142103 | 22 | 226 | SH | | SOLE | | 0 | 0 | 225 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 507 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
ORACLE CORP COM | Stock | 68389X105 | 19 | 356 | SH | | SOLE | | 0 | 0 | 356 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 165 | 1,277 | SH | | SOLE | | 0 | 0 | 1,276 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 314 | 7,389 | SH | | SOLE | | 0 | 0 | 7,388 |
KNOWLES CORP COM | Stock | 49926D109 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
TEXAS INSTRS INC COM | Stock | 882508104 | 286 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
TARGET CORP COM | Stock | 87612E106 | 24 | 304 | SH | | SOLE | | 0 | 0 | 304 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,017 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
PFIZER INC COM | Stock | 717081103 | 73 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 124 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 39 | 766 | SH | | SOLE | | 0 | 0 | 766 |
3M CO COM | Stock | 88579Y101 | 31 | 151 | SH | | SOLE | | 0 | 0 | 151 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 254 | 8,368 | SH | | SOLE | | 0 | 0 | 8,368 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 286 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
HP INC COM | Stock | 40434L105 | 9 | 485 | SH | | SOLE | | 0 | 0 | 485 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 30 | 460 | SH | | SOLE | | 0 | 0 | 459 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 45 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 25 | 867 | SH | | SOLE | | 0 | 0 | 867 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AMGEN INC COM | Stock | 031162100 | 1,725 | 9,081 | SH | | SOLE | | 0 | 0 | 9,080 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 48 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 23 | 525 | SH | | SOLE | | 0 | 0 | 525 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 6 | 985 | SH | | SOLE | | 0 | 0 | 985 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 339 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 63 | 307 | SH | | SOLE | | 0 | 0 | 306 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 15 | 148 | SH | | SOLE | | 0 | 0 | 147 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 778 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 597 | 10,400 | SH | | SOLE | | 0 | 0 | 10,399 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 214 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 334 | 3,065 | SH | | SOLE | | 0 | 0 | 3,064 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 19 | 147 | SH | | SOLE | | 0 | 0 | 147 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 52 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 189 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 17 | 377 | SH | | SOLE | | 0 | 0 | 377 |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 32 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 106 | 485 | SH | | SOLE | | 0 | 0 | 485 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 24 | 549 | SH | | SOLE | | 0 | 0 | 549 |
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 | 0 | 301 | SH | | SOLE | | 0 | 0 | 300 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 529 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 181 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 2 |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 97 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 4 | 607 | SH | | SOLE | | 0 | 0 | 607 |
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 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 12 | 223 | SH | | SOLE | | 0 | 0 | 222 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 41 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
EXELIXIS INC COM | Stock | 30161Q104 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,620 | 29,311 | SH | | SOLE | | 0 | 0 | 29,311 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 76 | 951 | SH | | SOLE | | 0 | 0 | 950 |
FLUOR CORP NEW COM | Stock | 343412102 | 933 | 25,341 | SH | | SOLE | | 0 | 0 | 25,340 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 49 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
MOMO INC ADR | ADR | 60879B107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LAM RESEARCH CORP COM | Stock | 512807108 | 11 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LITTELFUSE INC COM | Stock | 537008104 | 11 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 84 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 75 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NUCOR CORP COM | Stock | 670346105 | 24 | 405 | SH | | SOLE | | 0 | 0 | 405 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11 | 218 | SH | | SOLE | | 0 | 0 | 218 |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 18 | 352 | SH | | SOLE | | 0 | 0 | 351 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 1 | 39 | SH | | SOLE | | 0 | 0 | 38 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 6 | 225 | SH | | SOLE | | 0 | 0 | 225 |
BOX INC CL A | Stock | 10316T104 | 20 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 55 | 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 | 312 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 311 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 45 | 783 | SH | | SOLE | | 0 | 0 | 783 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 40 | 527 | SH | | SOLE | | 0 | 0 | 527 |
CITIGROUP INC COM NEW | Stock | 172967424 | 30 | 486 | SH | | SOLE | | 0 | 0 | 486 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,743 | 24,923 | SH | | SOLE | | 0 | 0 | 24,922 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 155 | 14,723 | SH | | SOLE | | 0 | 0 | 14,722 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,658 | 20,520 | SH | | SOLE | | 0 | 0 | 20,520 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 50 | 201 | SH | | SOLE | | 0 | 0 | 200 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 505 | 5,044 | SH | | SOLE | | 0 | 0 | 5,044 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOWES COS INC COM | Stock | 548661107 | 48 | 440 | SH | | SOLE | | 0 | 0 | 440 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 46 | 940 | SH | | SOLE | | 0 | 0 | 940 |
JERNIGAN CAP INC COM | REIT | 476405105 | 7 | 346 | SH | | SOLE | | 0 | 0 | 346 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 747 | 26,524 | SH | | SOLE | | 0 | 0 | 26,524 |
DEERE & CO COM | Stock | 244199105 | 178 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 254 | SH | | SOLE | | 0 | 0 | 254 |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 157 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 232 | 7,153 | SH | | SOLE | | 0 | 0 | 7,152 |
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 | 14 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 24 | 320 | SH | | SOLE | | 0 | 0 | 320 |
RAYONIER INC COM | REIT | 754907103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK HAWAII CORP COM | Stock | 062540109 | 98 | 1,237 | SH | | SOLE | | 0 | 0 | 1,236 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
KRAFT HEINZ CO COM | Stock | 500754106 | 34 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 65 | 395 | SH | | SOLE | | 0 | 0 | 395 |
CAMECO CORP COM | Stock | 13321L108 | 68 | 5,790 | SH | | SOLE | | 0 | 0 | 5,789 |
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 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 107 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
BLACKROCK INC COM | Stock | 09247X101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,975 | 36,829 | SH | | SOLE | | 0 | 0 | 36,829 |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
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 | 864 | 12,909 | SH | | SOLE | | 0 | 0 | 12,908 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 51 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 62 | 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 | 287 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
APPLE INC COM | Stock | 037833100 | 1,875 | 9,873 | SH | | SOLE | | 0 | 0 | 9,873 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 135 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 13 | 183 | SH | | SOLE | | 0 | 0 | 183 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 82 | 270 | SH | | SOLE | | 0 | 0 | 270 |
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 158 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LIVANOVA PLC SHS | Stock | G5509L101 | 29 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FERRARI N V COM | Stock | N3167Y103 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |