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 | 1,335 | 684 | SH | | SOLE | | 0 | 0 | 684 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 343 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
CERNER CORP COM | Stock | 156782104 | 46 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 6 | 185 | SH | | SOLE | | 0 | 0 | 184 |
PRUDENTIAL FINL INC | Stock | 744320102 | 7 | 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 | 198 | 560 | SH | | SOLE | | 0 | 0 | 560 |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 13 | 783 | SH | | SOLE | | 0 | 0 | 783 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 6 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,839 | 20,236 | SH | | SOLE | | 0 | 0 | 20,236 |
STERICYCLE INC COM | Stock | 858912108 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 544 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
STARBUCKS CORP COM | Stock | 855244109 | 12 | 143 | SH | | SOLE | | 0 | 0 | 142 |
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 | 142 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SQUARE INC CL A | Stock | 852234103 | 12 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 10 | 352 | SH | | SOLE | | 0 | 0 | 351 |
ANTHEM INC COM | Stock | 036752103 | 161 | 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 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 41 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 41 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 4 | 128 | SH | | SOLE | | 0 | 0 | 128 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 78 | SH | | SOLE | | 0 | 0 | 78 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 19 | 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 | 31 | 201 | SH | | SOLE | | 0 | 0 | 201 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,167 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 236 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 4 | 197 | SH | | SOLE | | 0 | 0 | 197 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 398 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 151 | 3,534 | SH | | SOLE | | 0 | 0 | 3,533 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 236 | 3,050 | SH | | SOLE | | 0 | 0 | 3,049 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 262 | 3,869 | SH | | SOLE | | 0 | 0 | 3,868 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 80 | 391 | SH | | SOLE | | 0 | 0 | 390 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 3,244 | 119,954 | SH | | SOLE | | 0 | 0 | 119,954 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 16 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 29 | 445 | SH | | SOLE | | 0 | 0 | 445 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 46 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 442 | 3,879 | SH | | SOLE | | 0 | 0 | 3,878 |
COCA COLA CO COM | Stock | 191216100 | 65 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 70 | 360 | SH | | SOLE | | 0 | 0 | 359 |
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12 | 392 | SH | | SOLE | | 0 | 0 | 392 |
BB&T CORP COM | Stock | 054937107 | 79 | 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 | 24 | 270 | SH | | SOLE | | 0 | 0 | 269 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1,221 | 78,145 | SH | | SOLE | | 0 | 0 | 78,145 |
INTEL CORP COM | Stock | 458140100 | 548 | 11,460 | SH | | SOLE | | 0 | 0 | 11,459 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 348 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
COMERICA INC COM | Stock | 200340107 | 51 | 716 | SH | | SOLE | | 0 | 0 | 716 |
NETFLIX INC COM | Stock | 64110L106 | 26 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 15 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 44 | 432 | SH | | SOLE | | 0 | 0 | 432 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 93 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 9 | 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 | 34 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
THE 3D PRINTING ETF | ETF | 00214Q500 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 77 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
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 | 102 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 55 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 23 | 770 | SH | | SOLE | | 0 | 0 | 770 |
AGNC INVT CORP COM | REIT | 00123Q104 | 12 | 725 | SH | | SOLE | | 0 | 0 | 725 |
MERCK & CO INC COM | Stock | 58933Y105 | 161 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,385 | 4,666 | SH | | SOLE | | 0 | 0 | 4,665 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 997 | 25,037 | SH | | SOLE | | 0 | 0 | 25,037 |
VIRTUS GLOBAL DIVID INCOME FD COM | CEF | 92835W107 | 11 | 892 | SH | | SOLE | | 0 | 0 | 892 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
NUTANIX INC CL A | Stock | 67059N108 | 78 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STEEL DYNAMICS INC | Stock | 858119100 | 18 | 591 | SH | | SOLE | | 0 | 0 | 591 |
EMERSON ELEC CO COM | Stock | 291011104 | 612 | 9,441 | SH | | SOLE | | 0 | 0 | 9,440 |
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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,381 | 25,836 | SH | | SOLE | | 0 | 0 | 25,836 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 420 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 8 | 161 | SH | | SOLE | | 0 | 0 | 160 |
TRICO BANCSHARES COM | Stock | 896095106 | 8 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARGAN INC COM | Stock | 04010E109 | 37 | 903 | SH | | SOLE | | 0 | 0 | 903 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 127 | 850 | SH | | SOLE | | 0 | 0 | 850 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 610 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 28 | 492 | SH | | SOLE | | 0 | 0 | 491 |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 14 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FEDEX CORP COM | Stock | 31428X106 | 878 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 48 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PEPSICO INC COM | Stock | 713448108 | 19 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 18 | 322 | SH | | SOLE | | 0 | 0 | 322 |
UNITI GROUP INC COM | REIT | 91325V108 | 22 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
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 | 2,040 | 72,254 | SH | | SOLE | | 0 | 0 | 72,253 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 1,922 | 72,474 | SH | | SOLE | | 0 | 0 | 72,473 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 19 | 350 | SH | | SOLE | | 0 | 0 | 350 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 38 | 278 | SH | | SOLE | | 0 | 0 | 277 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 65 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
OKTA INC CL A | Stock | 679295105 | 111 | 850 | SH | | SOLE | | 0 | 0 | 850 |
HONEYWELL INTL INC COM | Stock | 438516106 | 21 | 117 | SH | | SOLE | | 0 | 0 | 117 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 16 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FORD MTR CO DEL COM | Stock | 345370860 | 88 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10 | 269 | SH | | SOLE | | 0 | 0 | 269 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,323 | 24,923 | SH | | SOLE | | 0 | 0 | 24,922 |
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 18 | 656 | SH | | SOLE | | 0 | 0 | 656 |
BP PLC SPONSORED ADR | ADR | 055622104 | 69 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5 | 92 | SH | | SOLE | | 0 | 0 | 92 |
HOME DEPOT INC COM | Stock | 437076102 | 468 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 1 | 78 | SH | | SOLE | | 0 | 0 | 78 |
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 | 258 | 4,211 | SH | | SOLE | | 0 | 0 | 4,210 |
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 2,018 | 78,885 | SH | | SOLE | | 0 | 0 | 78,885 |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 17 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 3,387 | 108,399 | SH | | SOLE | | 0 | 0 | 108,399 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 255 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 | 35 | 263 | SH | | SOLE | | 0 | 0 | 263 |
SOUTHERN CO COM | Stock | 842587107 | 775 | 13,772 | SH | | SOLE | | 0 | 0 | 13,771 |
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 | 167 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,417 | 106,493 | SH | | SOLE | | 0 | 0 | 106,493 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 15 | 168 | SH | | SOLE | | 0 | 0 | 168 |
WHIRLPOOL CORP COM | Stock | 963320106 | 15 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
INTL FCSTONE INC COM | Stock | 46116V105 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 178 | 10,694 | SH | | SOLE | | 0 | 0 | 10,693 |
HIGHLAND INCOME FUND HIGHLAND INCOME | CEF | 43010E404 | 32 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 112 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
INSPIRE 100 ETF | ETF | 66538H534 | 5,150 | 184,264 | SH | | SOLE | | 0 | 0 | 184,264 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,139 | 22,597 | SH | | SOLE | | 0 | 0 | 22,597 |
STITCH FIX INC COM CL A | Stock | 860897107 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CENTURYLINK INC COM | Stock | 156700106 | 14 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 31 | 370 | SH | | SOLE | | 0 | 0 | 369 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,073 | 100,240 | SH | | SOLE | | 0 | 0 | 100,239 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 236 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 697 | 113,737 | SH | | SOLE | | 0 | 0 | 113,736 |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 82 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
CORECIVIC INC COM | REIT | 21871N101 | 7 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,171 | 92,043 | SH | | SOLE | | 0 | 0 | 92,042 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,282 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4 | 155 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 642 | 7,987 | SH | | SOLE | | 0 | 0 | 7,987 |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 150 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 1,466 | 28,018 | SH | | SOLE | | 0 | 0 | 28,017 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 194 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,101 | 12,325 | SH | | SOLE | | 0 | 0 | 12,324 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 140 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 28 | 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 | 8 | 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 | 39 | 193 | SH | | SOLE | | 0 | 0 | 193 |
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 7 | 184 | SH | | SOLE | | 0 | 0 | 183 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 71 | SH | | SOLE | | 0 | 0 | 70 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 80 | 552 | SH | | SOLE | | 0 | 0 | 552 |
CSX CORP COM | Stock | 126408103 | 19 | 251 | SH | | SOLE | | 0 | 0 | 251 |
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 1 | 304 | SH | | SOLE | | 0 | 0 | 304 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 52 | 1,210 | SH | | SOLE | | 0 | 0 | 1,209 |
ZUORA INC COM CL A | Stock | 98983V106 | 215 | 13,395 | SH | | SOLE | | 0 | 0 | 13,395 |
PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 | 824 | 9,063 | SH | | SOLE | | 0 | 0 | 9,062 |
MICROSOFT CORP COM | Stock | 594918104 | 268 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 222 | 5,563 | SH | | SOLE | | 0 | 0 | 5,562 |
CVS HEALTH CORP COM | Stock | 126650100 | 873 | 15,786 | SH | | SOLE | | 0 | 0 | 15,786 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 6 | 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 |
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 | 43 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
V F CORP COM | Stock | 918204108 | 666 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 17 | 730 | SH | | SOLE | | 0 | 0 | 730 |
MUTUALFIRST FINL INC COM | Stock | 62845B104 | 12 | 372 | SH | | SOLE | | 0 | 0 | 372 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 3 | 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 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 18 | 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 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 435 | 2,768 | SH | | SOLE | | 0 | 0 | 2,767 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 283 | 1,678 | SH | | SOLE | | 0 | 0 | 1,677 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 15 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 24 | 116 | SH | | SOLE | | 0 | 0 | 116 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 110 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
NCR CORP NEW COM | Stock | 62886E108 | 29 | 954 | SH | | SOLE | | 0 | 0 | 954 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 7 | 236 | SH | | SOLE | | 0 | 0 | 236 |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 19 | 96 | SH | | SOLE | | 0 | 0 | 96 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
APYX MED CORP COM | Stock | 03837C106 | 391 | 54,800 | SH | | SOLE | | 0 | 0 | 54,800 |
PUBLIC STORAGE COM | REIT | 74460D109 | 110 | 448 | SH | | SOLE | | 0 | 0 | 448 |
HIBBETT SPORTS INC COM | Stock | 428567101 | 10 | 511 | SH | | SOLE | | 0 | 0 | 511 |
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 | 97 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 244 | SH | | SOLE | | 0 | 0 | 243 |
THOR INDS INC COM | Stock | 885160101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLTOWER INC COM | REIT | 95040Q104 | 281 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
DOW INC COM | Stock | 260557103 | 5 | 101 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 72 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
LYFT INC CL A COM | Stock | 55087P104 | 40 | 670 | SH | | SOLE | | 0 | 0 | 670 |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,794 | 13,917 | SH | | SOLE | | 0 | 0 | 13,916 |
IROBOT CORP COM | Stock | 462726100 | 6 | 63 | SH | | SOLE | | 0 | 0 | 63 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 854 | 12,767 | SH | | SOLE | | 0 | 0 | 12,766 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 1 | 16 | 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 | 26 | 693 | SH | | SOLE | | 0 | 0 | 693 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,558 | 17,890 | SH | | SOLE | | 0 | 0 | 17,890 |
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 | 87 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 117 | 1,947 | SH | | SOLE | | 0 | 0 | 1,946 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 8,788 | 161,122 | SH | | SOLE | | 0 | 0 | 161,122 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 4,515 | 74,368 | SH | | SOLE | | 0 | 0 | 74,367 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11 | 134 | SH | | SOLE | | 0 | 0 | 134 |
WABTEC CORP COM | Stock | 929740108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LILLY ELI & CO COM | Stock | 532457108 | 131 | 1,178 | SH | | SOLE | | 0 | 0 | 1,177 |
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 | 326 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 40 | 699 | SH | | SOLE | | 0 | 0 | 699 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 28 | 540 | SH | | SOLE | | 0 | 0 | 539 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 206 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
SUNPOWER CORP COM | Stock | 867652406 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 27 | 1,374 | SH | | SOLE | | 0 | 0 | 1,373 |
AGENUS INC COM NEW | Stock | 00847G705 | 8 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 258 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
TWILIO INC CL A | Stock | 90138F102 | 49 | 340 | SH | | SOLE | | 0 | 0 | 340 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,605 | 114,607 | SH | | SOLE | | 0 | 0 | 114,607 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 178 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
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 | 41 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 171 | SH | | SOLE | | 0 | 0 | 171 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 17 | 107 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO RUSSELL MIDCAP PURE GROWTH ETF | ETF | 46137V464 | 9 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 31 | 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 | 14 | 249 | SH | | SOLE | | 0 | 0 | 249 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 72 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 21 | 365 | SH | | SOLE | | 0 | 0 | 364 |
LAKELAND FINL CORP COM | Stock | 511656100 | 19 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 109 | 837 | SH | | SOLE | | 0 | 0 | 837 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 163 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 26 | 185 | SH | | SOLE | | 0 | 0 | 185 |
FIRST SOLAR INC COM | Stock | 336433107 | 16 | 240 | SH | | SOLE | | 0 | 0 | 240 |
VEREIT INC COM | REIT | 92339V100 | 31 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 67 | 669 | SH | | SOLE | | 0 | 0 | 669 |
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 |
STAG INDL INC COM | REIT | 85254J102 | 24 | 783 | SH | | SOLE | | 0 | 0 | 783 |
GENTEX CORP COM | Stock | 371901109 | 22 | 913 | SH | | SOLE | | 0 | 0 | 912 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 33 | 220 | SH | | SOLE | | 0 | 0 | 219 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 16 | 305 | SH | | SOLE | | 0 | 0 | 304 |
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 | 1,123 | 19,163 | SH | | SOLE | | 0 | 0 | 19,163 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 180 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Invesco Dynamic Market ETF | ETF | 46137V712 | 9 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VISA INC COM CL A | Stock | 92826C839 | 129 | 733 | SH | | SOLE | | 0 | 0 | 733 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,482 | 20,345 | SH | | SOLE | | 0 | 0 | 20,344 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,588 | 104,791 | SH | | SOLE | | 0 | 0 | 104,790 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 49 | 452 | SH | | SOLE | | 0 | 0 | 452 |
KELLOGG CO COM | Stock | 487836108 | 1,760 | 31,756 | SH | | SOLE | | 0 | 0 | 31,756 |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 558 | 2,979 | SH | | SOLE | | 0 | 0 | 2,978 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,169 | 37,186 | SH | | SOLE | | 0 | 0 | 37,185 |
VANGUARD GROWTH ETF | ETF | 922908736 | 249 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21 | 782 | SH | | SOLE | | 0 | 0 | 781 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 898 | 34,952 | SH | | SOLE | | 0 | 0 | 34,952 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 149 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 70 | 636 | SH | | SOLE | | 0 | 0 | 636 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IRON MTN INC NEW COM | REIT | 46284V101 | 10 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 609 | 9,036 | SH | | SOLE | | 0 | 0 | 9,036 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 306 | 10,508 | SH | | SOLE | | 0 | 0 | 10,507 |
FACEBOOK INC CL A | Stock | 30303M102 | 133 | 681 | SH | | SOLE | | 0 | 0 | 681 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 656 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
INGREDION INC COM | Stock | 457187102 | 15 | 183 | SH | | SOLE | | 0 | 0 | 183 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 23 | 967 | SH | | SOLE | | 0 | 0 | 967 |
CELGENE CORP COM | Stock | 151020104 | 31 | 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 |
W P CAREY INC COM | REIT | 92936U109 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
PENTAIR PLC SHS | Stock | G7S00T104 | 6 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROADCOM INC COM | Stock | 11135F101 | 362 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 30 | 370 | SH | | SOLE | | 0 | 0 | 370 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMBARELLA INC SHS | Stock | G037AX101 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WORKDAY INC CL A | Stock | 98138H101 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 123 | 2,500 | SH | | SOLE | | 0 | 0 | 2,499 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 26 | 626 | SH | | SOLE | | 0 | 0 | 626 |
MEREDITH CORP COM | Stock | 589433101 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 25 | 328 | SH | | SOLE | | 0 | 0 | 328 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 24 | 915 | SH | | SOLE | | 0 | 0 | 915 |
MAGNA INTL INC COM | Stock | 559222401 | 11 | 232 | SH | | SOLE | | 0 | 0 | 231 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 508 | 8,650 | SH | | SOLE | | 0 | 0 | 8,649 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34 | 557 | SH | | SOLE | | 0 | 0 | 556 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MONROE CAP CORP COM | CEF | 610335101 | 19 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EQUIFAX INC COM | Stock | 294429105 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
KROGER CO COM | Stock | 501044101 | 96 | 4,401 | SH | | SOLE | | 0 | 0 | 4,400 |
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 212 | SH | | SOLE | | 0 | 0 | 212 |
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 | 28 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 185 | SH | | SOLE | | 0 | 0 | 185 |
GENUINE PARTS CO COM | Stock | 372460105 | 649 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
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 | 211 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
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 | 71 | 1,388 | SH | | SOLE | | 0 | 0 | 1,387 |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 7 | 193 | SH | | SOLE | | 0 | 0 | 192 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 246 | SH | | SOLE | | 0 | 0 | 246 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 203 | 2,448 | SH | | SOLE | | 0 | 0 | 2,447 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10 | 190 | SH | | SOLE | | 0 | 0 | 189 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 8 | 347 | SH | | SOLE | | 0 | 0 | 347 |
INVESCO LTD SHS | Stock | G491BT108 | 287 | 13,946 | SH | | SOLE | | 0 | 0 | 13,946 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 6 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 42 | 209 | SH | | SOLE | | 0 | 0 | 209 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 431 | 12,868 | SH | | SOLE | | 0 | 0 | 12,867 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 189 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
POLARIS INDS INC COM | Stock | 731068102 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
YAHOO INC | CEF | 021346101 | 15 | 223 | SH | | SOLE | | 0 | 0 | 223 |
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 31 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
RAYTHEON CO COM NEW | Stock | 755111507 | 19 | 111 | SH | | SOLE | | 0 | 0 | 111 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 16 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 23 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
FASTENAL CO COM | Stock | 311900104 | 7 | 205 | SH | | SOLE | | 0 | 0 | 205 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,353 | 7,454 | SH | | SOLE | | 0 | 0 | 7,453 |
MCDONALDS CORP COM | Stock | 580135101 | 20 | 94 | SH | | SOLE | | 0 | 0 | 94 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 97 | 8,542 | SH | | SOLE | | 0 | 0 | 8,542 |
CISCO SYS INC COM | Stock | 17275R102 | 60 | 1,067 | SH | | SOLE | | 0 | 0 | 1,066 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,661 | 46,222 | SH | | SOLE | | 0 | 0 | 46,222 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 21 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 512 | 9,077 | SH | | SOLE | | 0 | 0 | 9,077 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 13 | 268 | SH | | SOLE | | 0 | 0 | 267 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 65 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 26 | 266 | SH | | SOLE | | 0 | 0 | 266 |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AT&T INC COM | Stock | 00206R102 | 219 | 6,390 | SH | | SOLE | | 0 | 0 | 6,389 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 106 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 718 | 19,701 | SH | | SOLE | | 0 | 0 | 19,700 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 49 | 777 | SH | | SOLE | | 0 | 0 | 776 |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 1,987 | 85,568 | SH | | SOLE | | 0 | 0 | 85,568 |
INTREXON CORP COM | Stock | 46122T102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 63 | 783 | SH | | SOLE | | 0 | 0 | 783 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 17 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 91 | 844 | SH | | SOLE | | 0 | 0 | 844 |
THIRD PT REINS LTD COM | Stock | G8827U100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 34 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 772 | 8,333 | SH | | SOLE | | 0 | 0 | 8,333 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 43 | 497 | SH | | SOLE | | 0 | 0 | 497 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 635 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18 | 107 | SH | | SOLE | | 0 | 0 | 107 |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 506 | 8,709 | SH | | SOLE | | 0 | 0 | 8,708 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,956 | 49,290 | SH | | SOLE | | 0 | 0 | 49,290 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 8 | 68 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 84 | 418 | 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 | 391 | SH | | SOLE | | 0 | 0 | 391 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 43 | 851 | SH | | SOLE | | 0 | 0 | 850 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 447 | 11,202 | SH | | SOLE | | 0 | 0 | 11,201 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 82 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 361 | 21,202 | SH | | SOLE | | 0 | 0 | 21,202 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 581 | 12,885 | SH | | SOLE | | 0 | 0 | 12,885 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 20 | 505 | SH | | SOLE | | 0 | 0 | 505 |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 329 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 0 | 10 | SH | | SOLE | | 0 | 0 | 9 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 316 | 8,879 | SH | | SOLE | | 0 | 0 | 8,879 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 12 | 633 | SH | | SOLE | | 0 | 0 | 633 |
TWITTER INC COM | Stock | 90184L102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 516 | 4,384 | SH | | SOLE | | 0 | 0 | 4,383 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,660 | 31,104 | SH | | SOLE | | 0 | 0 | 31,103 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,380 | 14,670 | SH | | SOLE | | 0 | 0 | 14,670 |
CIGNA CORP NEW COM | Stock | 125523100 | 106 | 657 | SH | | SOLE | | 0 | 0 | 657 |
ROSS STORES INC COM | Stock | 778296103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 42 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNION PACIFIC CORP COM | Stock | 907818108 | 237 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
CINTAS CORP COM | Stock | 172908105 | 17 | 71 | SH | | SOLE | | 0 | 0 | 70 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 6 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES MBS ETF | ETF | 464288588 | 58 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 102 | 2,777 | SH | | SOLE | | 0 | 0 | 2,776 |
SALESFORCE COM INC COM | Stock | 79466L302 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PITNEY BOWES INC COM | Stock | 724479100 | 15 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 62 | 553 | SH | | SOLE | | 0 | 0 | 552 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 123 | 18,577 | SH | | SOLE | | 0 | 0 | 18,577 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 288 | 779 | SH | | SOLE | | 0 | 0 | 778 |
FIRST DEFIANCE FINL CORP COM | Stock | 32006W106 | 93 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
UMH PPTYS INC COM | REIT | 903002103 | 25 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 111 | 985 | SH | | SOLE | | 0 | 0 | 984 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 25 | 641 | SH | | SOLE | | 0 | 0 | 641 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,545 | 43,123 | SH | | SOLE | | 0 | 0 | 43,123 |
SPRINT CORPORATION COM | Stock | 85207U105 | 17 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
CHEVRON CORP NEW COM | Stock | 166764100 | 90 | 730 | SH | | SOLE | | 0 | 0 | 730 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 282 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
BRUNSWICK CORP COM | Stock | 117043109 | 27 | 598 | SH | | SOLE | | 0 | 0 | 597 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,472 | 59,250 | SH | | SOLE | | 0 | 0 | 59,250 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 33 | 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 | 310 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 768 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WALMART INC COM | Stock | 931142103 | 25 | 221 | SH | | SOLE | | 0 | 0 | 221 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 12 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 647 | 4,601 | SH | | SOLE | | 0 | 0 | 4,600 |
ORACLE CORP COM | Stock | 68389X105 | 289 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 240 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 279 | 6,549 | SH | | SOLE | | 0 | 0 | 6,548 |
KNOWLES CORP COM | Stock | 49926D109 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
TEXAS INSTRS INC COM | Stock | 882508104 | 310 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
TARGET CORP COM | Stock | 87612E106 | 80 | 899 | SH | | SOLE | | 0 | 0 | 899 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,082 | 12,272 | SH | | SOLE | | 0 | 0 | 12,272 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 243 | 7,927 | SH | | SOLE | | 0 | 0 | 7,926 |
PFIZER INC COM | Stock | 717081103 | 88 | 2,026 | SH | | SOLE | | 0 | 0 | 2,025 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 126 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
3M CO COM | Stock | 88579Y101 | 26 | 152 | SH | | SOLE | | 0 | 0 | 151 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 320 | 10,656 | SH | | SOLE | | 0 | 0 | 10,655 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 402 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
HP INC COM | Stock | 40434L105 | 10 | 485 | SH | | SOLE | | 0 | 0 | 485 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 27 | 396 | SH | | SOLE | | 0 | 0 | 396 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 41 | 306 | SH | | SOLE | | 0 | 0 | 306 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 26 | 867 | SH | | SOLE | | 0 | 0 | 867 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AMGEN INC COM | Stock | 031162100 | 1,842 | 10,110 | SH | | SOLE | | 0 | 0 | 10,109 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 49 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 70 | 509 | SH | | SOLE | | 0 | 0 | 509 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 23 | 525 | SH | | SOLE | | 0 | 0 | 525 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 9 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 292 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 34 | 538 | SH | | SOLE | | 0 | 0 | 538 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 33 | 579 | SH | | SOLE | | 0 | 0 | 579 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 68 | 307 | SH | | SOLE | | 0 | 0 | 307 |
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 16 | 149 | SH | | SOLE | | 0 | 0 | 148 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 843 | 7,220 | SH | | SOLE | | 0 | 0 | 7,219 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 615 | 10,668 | SH | | SOLE | | 0 | 0 | 10,667 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 213 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 320 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 19 | 147 | SH | | SOLE | | 0 | 0 | 147 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 136 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 54 | 8,151 | SH | | SOLE | | 0 | 0 | 8,150 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 293 | 11,187 | SH | | SOLE | | 0 | 0 | 11,187 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 18 | 387 | SH | | SOLE | | 0 | 0 | 387 |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 35 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 107 | 470 | SH | | SOLE | | 0 | 0 | 470 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 22 | 549 | SH | | SOLE | | 0 | 0 | 549 |
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 448 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
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 | 87 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 4 | 750 | SH | | SOLE | | 0 | 0 | 750 |
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 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
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 |
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 65 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 12 | 223 | SH | | SOLE | | 0 | 0 | 223 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 101 | SH | | SOLE | | 0 | 0 | 100 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 46 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
EXELIXIS INC COM | Stock | 30161Q104 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,822 | 32,070 | SH | | SOLE | | 0 | 0 | 32,069 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 77 | 956 | SH | | SOLE | | 0 | 0 | 955 |
FLUOR CORP NEW COM | Stock | 343412102 | 870 | 27,433 | SH | | SOLE | | 0 | 0 | 27,433 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 61 | 1,558 | SH | | SOLE | | 0 | 0 | 1,557 |
MOMO INC ADR | ADR | 60879B107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LAM RESEARCH CORP COM | Stock | 512807108 | 11 | 63 | SH | | SOLE | | 0 | 0 | 62 |
LITTELFUSE INC COM | Stock | 537008104 | 10 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 87 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68 | 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 | 22 | 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 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 423 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
BOX INC CL A | Stock | 10316T104 | 16 | 910 | SH | | SOLE | | 0 | 0 | 910 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 53 | 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 | 227 | 4,189 | SH | | SOLE | | 0 | 0 | 4,188 |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 310 | 3,047 | SH | | SOLE | | 0 | 0 | 3,047 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 38 | 783 | SH | | SOLE | | 0 | 0 | 783 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 41 | 527 | SH | | SOLE | | 0 | 0 | 527 |
CITIGROUP INC COM NEW | Stock | 172967424 | 35 | 488 | SH | | SOLE | | 0 | 0 | 488 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 25 | 916 | SH | | SOLE | | 0 | 0 | 916 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,944 | 26,012 | SH | | SOLE | | 0 | 0 | 26,011 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 176 | 16,264 | SH | | SOLE | | 0 | 0 | 16,264 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,714 | 22,407 | SH | | SOLE | | 0 | 0 | 22,407 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 50 | 201 | SH | | SOLE | | 0 | 0 | 201 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 699 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOWES COS INC COM | Stock | 548661107 | 48 | 459 | SH | | SOLE | | 0 | 0 | 459 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 98 | 1,963 | SH | | SOLE | | 0 | 0 | 1,962 |
JERNIGAN CAP INC COM | REIT | 476405105 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 675 | 23,834 | SH | | SOLE | | 0 | 0 | 23,834 |
DEERE & CO COM | Stock | 244199105 | 263 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 254 | SH | | SOLE | | 0 | 0 | 254 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 251 | 3,415 | SH | | SOLE | | 0 | 0 | 3,414 |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 235 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 18 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BARCLAYS ETN SHILLER CAPE ETN | ETF | 06742A669 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHOPIFY INC CL A | Stock | 82509L107 | 22 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 26 | 320 | SH | | SOLE | | 0 | 0 | 320 |
TOPBUILD CORP COM | Stock | 89055F103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK HAWAII CORP COM | Stock | 062540109 | 101 | 1,247 | SH | | SOLE | | 0 | 0 | 1,246 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
KRAFT HEINZ CO COM | Stock | 500754106 | 37 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
CAMECO CORP COM | Stock | 13321L108 | 33 | 3,016 | SH | | SOLE | | 0 | 0 | 3,015 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 13 | 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 | 94 | 37,200 | SH | | SOLE | | 0 | 0 | 37,200 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,249 | 37,309 | SH | | SOLE | | 0 | 0 | 37,309 |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 5 | 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 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 868 | 12,169 | SH | | SOLE | | 0 | 0 | 12,169 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 33 | 759 | SH | | SOLE | | 0 | 0 | 759 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 63 | 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 | 293 | 4,459 | SH | | SOLE | | 0 | 0 | 4,458 |
APPLE INC COM | Stock | 037833100 | 1,967 | 9,835 | SH | | SOLE | | 0 | 0 | 9,834 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 150 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 14 | 183 | SH | | SOLE | | 0 | 0 | 183 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 86 | 271 | SH | | SOLE | | 0 | 0 | 271 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 107 | 830 | SH | | SOLE | | 0 | 0 | 830 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LIVANOVA PLC SHS | Stock | G5509L101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FERRARI N V COM | Stock | N3167Y103 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |