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 | 1,312 | 691 | SH | | SOLE | | 0 | 0 | 691 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 890 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
CERNER CORP COM | Stock | 156782104 | 45 | 615 | SH | | SOLE | | 0 | 0 | 614 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 6 | 185 | SH | | SOLE | | 0 | 0 | 184 |
VIACOMCBS INC CL B | Stock | 92556H206 | 547 | 12,994 | SH | | SOLE | | 0 | 0 | 12,994 |
PRUDENTIAL FINL INC | Stock | 744320102 | 12 | 127 | SH | | SOLE | | 0 | 0 | 127 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 219 | 859 | SH | | SOLE | | 0 | 0 | 859 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 7 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,078 | 14,239 | SH | | SOLE | | 0 | 0 | 14,239 |
STERICYCLE INC COM | Stock | 858912108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 640 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
STARBUCKS CORP COM | Stock | 855244109 | 38 | 423 | SH | | SOLE | | 0 | 0 | 422 |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 5 | 122 | SH | | SOLE | | 0 | 0 | 122 |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 8 | 623 | SH | | SOLE | | 0 | 0 | 623 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 81 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SQUARE INC CL A | Stock | 852234103 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 140 | 465 | SH | | SOLE | | 0 | 0 | 465 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 9 | 625 | SH | | SOLE | | 0 | 0 | 625 |
EBAY INC COM | Stock | 278642103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 66 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 24 | 782 | SH | | SOLE | | 0 | 0 | 782 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 17 | 590 | SH | | SOLE | | 0 | 0 | 590 |
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 12 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12 | 85 | SH | | SOLE | | 0 | 0 | 84 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 6 | 79 | SH | | SOLE | | 0 | 0 | 79 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15 | 92 | SH | | SOLE | | 0 | 0 | 91 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,370 | 10,843 | SH | | SOLE | | 0 | 0 | 10,842 |
AK STL HLDG CORP COM | Stock | 001547108 | 9 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 177 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 402 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 11 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 154 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 214 | 2,537 | SH | | SOLE | | 0 | 0 | 2,536 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 695 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 60 | 255 | SH | | SOLE | | 0 | 0 | 255 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 2,758 | 98,962 | SH | | SOLE | | 0 | 0 | 98,962 |
FUTUREFUEL CORPORATION COM | Stock | 36116M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 14 | 230 | SH | | SOLE | | 0 | 0 | 230 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 21 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 528 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
COCA COLA CO COM | Stock | 191216100 | 61 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 78 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 16 | 489 | SH | | SOLE | | 0 | 0 | 489 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 91 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 34 | 368 | SH | | SOLE | | 0 | 0 | 368 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1,522 | 95,284 | SH | | SOLE | | 0 | 0 | 95,284 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
INTEL CORP COM | Stock | 458140100 | 714 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 395 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
COMERICA INC COM | Stock | 200340107 | 51 | 716 | SH | | SOLE | | 0 | 0 | 716 |
NETFLIX INC COM | Stock | 64110L106 | 17 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 21 | 74 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 50 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
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 | 40 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 7 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 8 | 565 | SH | | SOLE | | 0 | 0 | 565 |
HORIZON BANCORP INC COM | Stock | 440407104 | 2 | 104 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 56 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AGNC INVT CORP COM | REIT | 00123Q104 | 13 | 725 | SH | | SOLE | | 0 | 0 | 725 |
MERCK & CO INC COM | Stock | 58933Y105 | 176 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,641 | 5,052 | SH | | SOLE | | 0 | 0 | 5,051 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 894 | 21,220 | SH | | SOLE | | 0 | 0 | 21,220 |
VIRTUS TOTAL RETURN FUND INC COM | CEF | 92835W107 | 10 | 892 | SH | | SOLE | | 0 | 0 | 892 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 1 | 650 | SH | | SOLE | | 0 | 0 | 650 |
NUTANIX INC CL A | Stock | 67059N108 | 106 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ETF | 89628W302 | 191 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STEEL DYNAMICS INC | Stock | 858119100 | 17 | 514 | SH | | SOLE | | 0 | 0 | 514 |
EMERSON ELEC CO COM | Stock | 291011104 | 819 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | CEF | 94987B105 | 14 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,681 | 31,334 | SH | | SOLE | | 0 | 0 | 31,333 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 69 | 589 | SH | | SOLE | | 0 | 0 | 589 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRICO BANCSHARES COM | Stock | 896095106 | 9 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARGAN INC COM | Stock | 04010E109 | 6 | 156 | SH | | SOLE | | 0 | 0 | 156 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 136 | 883 | SH | | SOLE | | 0 | 0 | 883 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 273 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 747 | 12,229 | SH | | SOLE | | 0 | 0 | 12,228 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 305 | 11,890 | SH | | SOLE | | 0 | 0 | 11,890 |
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FEDEX CORP COM | Stock | 31428X106 | 858 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 178 | 311 | SH | | SOLE | | 0 | 0 | 311 |
PEPSICO INC COM | Stock | 713448108 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 19 | 322 | SH | | SOLE | | 0 | 0 | 322 |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 7 | 183 | SH | | SOLE | | 0 | 0 | 183 |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 2,593 | 85,043 | SH | | SOLE | | 0 | 0 | 85,042 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 2,242 | 78,173 | SH | | SOLE | | 0 | 0 | 78,172 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 58 | 1,590 | SH | | SOLE | | 0 | 0 | 1,589 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 38 | 280 | SH | | SOLE | | 0 | 0 | 279 |
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OKTA INC CL A | Stock | 679295105 | 86 | 730 | SH | | SOLE | | 0 | 0 | 730 |
HONEYWELL INTL INC COM | Stock | 438516106 | 21 | 117 | SH | | SOLE | | 0 | 0 | 117 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FORD MTR CO DEL COM | Stock | 345370860 | 62 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,665 | 28,127 | SH | | SOLE | | 0 | 0 | 28,127 |
BP PLC SPONSORED ADR | ADR | 055622104 | 50 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 114 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
HOME DEPOT INC COM | Stock | 437076102 | 483 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
POWERSHARES ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 983 | 10,432 | SH | | SOLE | | 0 | 0 | 10,432 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 639 | 9,852 | SH | | SOLE | | 0 | 0 | 9,851 |
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 2,192 | 84,862 | SH | | SOLE | | 0 | 0 | 84,861 |
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 2,313 | 68,942 | SH | | SOLE | | 0 | 0 | 68,942 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 5 | 139 | SH | | SOLE | | 0 | 0 | 139 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 641 | 9,781 | SH | | SOLE | | 0 | 0 | 9,780 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 34 | 268 | SH | | SOLE | | 0 | 0 | 268 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 18 | 176 | SH | | SOLE | | 0 | 0 | 176 |
SPDR GOLD ETF | ETF | 78463V107 | 38 | 263 | SH | | SOLE | | 0 | 0 | 263 |
SOUTHERN CO COM | Stock | 842587107 | 925 | 14,772 | SH | | SOLE | | 0 | 0 | 14,771 |
ROKU INC COM CL A | Stock | 77543R102 | 57 | 415 | SH | | SOLE | | 0 | 0 | 415 |
VICI PPTYS INC COM | REIT | 925652109 | 11 | 424 | SH | | SOLE | | 0 | 0 | 424 |
KEYCORP NEW COM | Stock | 493267108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 34 | 188 | SH | | SOLE | | 0 | 0 | 188 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,874 | 114,288 | SH | | SOLE | | 0 | 0 | 114,287 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 15 | 164 | SH | | SOLE | | 0 | 0 | 164 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 199 | 10,848 | SH | | SOLE | | 0 | 0 | 10,847 |
HIGHLAND INCOME FUND HIGHLAND INCOME | CEF | 43010E404 | 29 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 227 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
INSPIRE 100 ETF | ETF | 66538H534 | 6,880 | 224,108 | SH | | SOLE | | 0 | 0 | 224,108 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 793 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |
STITCH FIX INC COM CL A | Stock | 860897107 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CENTURYLINK INC COM | Stock | 156700106 | 9 | 701 | SH | | SOLE | | 0 | 0 | 701 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 36 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 6,866 | 222,637 | SH | | SOLE | | 0 | 0 | 222,636 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 456 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 129 | 20,890 | SH | | SOLE | | 0 | 0 | 20,890 |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 9 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,311 | 87,134 | SH | | SOLE | | 0 | 0 | 87,134 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,190 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
ADOBE INC COM | Stock | 00724F101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WEYERHAEUSER CO COM | Stock | 962166104 | 36 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,294 | 15,972 | SH | | SOLE | | 0 | 0 | 15,972 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 1,521 | 26,810 | SH | | SOLE | | 0 | 0 | 26,809 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 210 | 3,285 | SH | | SOLE | | 0 | 0 | 3,284 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,221 | 13,354 | SH | | SOLE | | 0 | 0 | 13,353 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 148 | 108 | SH | | SOLE | | 0 | 0 | 108 |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 15 | 688 | SH | | SOLE | | 0 | 0 | 688 |
INTUIT COM | Stock | 461202103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19 | 103 | SH | | SOLE | | 0 | 0 | 103 |
NEWMONT CORPORATION COM | Stock | 651639106 | 8 | 185 | SH | | SOLE | | 0 | 0 | 184 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 5 | 145 | SH | | SOLE | | 0 | 0 | 144 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 76 | 502 | SH | | SOLE | | 0 | 0 | 502 |
CSX CORP COM | Stock | 126408103 | 6 | 77 | SH | | SOLE | | 0 | 0 | 76 |
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 1 | 304 | SH | | SOLE | | 0 | 0 | 304 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 53 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
ZUORA INC COM CL A | Stock | 98983V106 | 185 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 | 912 | 9,438 | SH | | SOLE | | 0 | 0 | 9,437 |
MICROSOFT CORP COM | Stock | 594918104 | 287 | 1,786 | SH | | SOLE | | 0 | 0 | 1,785 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 71 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 233 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,177 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 6 | 288 | SH | | SOLE | | 0 | 0 | 288 |
PERSPECTA INC COM | Stock | 715347100 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
DTE ENERGY CO COM | Stock | 233331107 | 17 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 4,101 | 158,698 | SH | | SOLE | | 0 | 0 | 158,698 |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NISOURCE INC COM | Stock | 65473P105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FARMMI INC SHS | Stock | G33277107 | 0 | 521 | SH | | SOLE | | 0 | 0 | 521 |
MUTUALFIRST FINL INC COM | Stock | 62845B104 | 15 | 372 | SH | | SOLE | | 0 | 0 | 372 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 20 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CAMBRIA TRINITY ETF | ETF | 132061839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 261 | 1,572 | SH | | SOLE | | 0 | 0 | 1,571 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,092 | 11,699 | SH | | SOLE | | 0 | 0 | 11,698 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 28 | 118 | SH | | SOLE | | 0 | 0 | 117 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 71 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
NCR CORP NEW COM | Stock | 62886E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9 | 283 | SH | | SOLE | | 0 | 0 | 283 |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APYX MED CORP COM | Stock | 03837C106 | 388 | 45,550 | SH | | SOLE | | 0 | 0 | 45,550 |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,946 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 40 | 6,521 | SH | | SOLE | | 0 | 0 | 6,521 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 80 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 15 | 246 | SH | | SOLE | | 0 | 0 | 245 |
THOR INDS INC COM | Stock | 885160101 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 911 | 7,142 | SH | | SOLE | | 0 | 0 | 7,141 |
WELLTOWER INC COM | REIT | 95040Q104 | 309 | 3,859 | SH | | SOLE | | 0 | 0 | 3,858 |
DOW INC COM | Stock | 260557103 | 6 | 104 | SH | | SOLE | | 0 | 0 | 103 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 78 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
LYFT INC CL A COM | Stock | 55087P104 | 30 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ALCON INC ORD SHS | Stock | H01301128 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,334 | 11,172 | SH | | SOLE | | 0 | 0 | 11,172 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 33 | 164 | SH | | SOLE | | 0 | 0 | 164 |
IROBOT CORP COM | Stock | 462726100 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 22 | 814 | SH | | SOLE | | 0 | 0 | 814 |
TIMOTHY PLAN US LARGE CAP CORE ETF | ETF | 887432359 | 134 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
MORNINGSTAR INC COM | Stock | 617700109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 784 | 10,914 | SH | | SOLE | | 0 | 0 | 10,914 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUCKIN COFFEE INC SPONSORED ADS | ADR | 54951L109 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MTRS CO COM | Stock | 37045V100 | 19 | 506 | SH | | SOLE | | 0 | 0 | 506 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,569 | 16,024 | SH | | SOLE | | 0 | 0 | 16,023 |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 197 | 2,997 | SH | | SOLE | | 0 | 0 | 2,996 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 6,022 | 105,141 | SH | | SOLE | | 0 | 0 | 105,141 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,423 | 52,916 | SH | | SOLE | | 0 | 0 | 52,915 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 34 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
WABTEC CORP COM | Stock | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LILLY ELI & CO COM | Stock | 532457108 | 154 | 1,168 | SH | | SOLE | | 0 | 0 | 1,167 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 23 | 212 | SH | | SOLE | | 0 | 0 | 212 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 368 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 50 | 829 | SH | | SOLE | | 0 | 0 | 829 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 31 | 545 | SH | | SOLE | | 0 | 0 | 545 |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 0 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 10 | 372 | SH | | SOLE | | 0 | 0 | 372 |
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 30 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 266 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
TWILIO INC CL A | Stock | 90138F102 | 42 | 405 | SH | | SOLE | | 0 | 0 | 405 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3,005 | 131,416 | SH | | SOLE | | 0 | 0 | 131,416 |
GREIF INC CL A | Stock | 397624107 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 127 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 733 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 15 | 276 | SH | | SOLE | | 0 | 0 | 276 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 53 | 960 | SH | | SOLE | | 0 | 0 | 960 |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 31 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 18 | 108 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 594 | 9,690 | SH | | SOLE | | 0 | 0 | 9,689 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 5 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 99 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 37 | 592 | SH | | SOLE | | 0 | 0 | 592 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 66 | 950 | SH | | SOLE | | 0 | 0 | 950 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 82 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
LAKELAND FINL CORP COM | Stock | 511656100 | 21 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 103 | 749 | SH | | SOLE | | 0 | 0 | 749 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 164 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST SOLAR INC COM | Stock | 336433107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 165 | 1,653 | SH | | SOLE | | 0 | 0 | 1,652 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 21 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 3 | 192 | SH | | SOLE | | 0 | 0 | 192 |
GENTEX CORP COM | Stock | 371901109 | 4 | 152 | SH | | SOLE | | 0 | 0 | 152 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 37 | 232 | SH | | SOLE | | 0 | 0 | 232 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 140 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,005 | 16,968 | SH | | SOLE | | 0 | 0 | 16,968 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 194 | 5,683 | SH | | SOLE | | 0 | 0 | 5,683 |
IPATH PURE BETA BROAD COMMODITY ETN | ETF | 06740P114 | 955 | 32,670 | SH | | SOLE | | 0 | 0 | 32,670 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 28 | 216 | SH | | SOLE | | 0 | 0 | 216 |
VISA INC COM CL A | Stock | 92826C839 | 56 | 291 | SH | | SOLE | | 0 | 0 | 291 |
WENDYS CO COM | Stock | 95058W100 | 25 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,325 | 17,697 | SH | | SOLE | | 0 | 0 | 17,697 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,456 | 83,144 | SH | | SOLE | | 0 | 0 | 83,143 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 49 | 452 | SH | | SOLE | | 0 | 0 | 452 |
KELLOGG CO COM | Stock | 487836108 | 2,129 | 31,477 | SH | | SOLE | | 0 | 0 | 31,476 |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 652 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 7,563 | 62,795 | SH | | SOLE | | 0 | 0 | 62,794 |
VANGUARD GROWTH ETF | ETF | 922908736 | 238 | 1,286 | SH | | SOLE | | 0 | 0 | 1,285 |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 22 | 803 | SH | | SOLE | | 0 | 0 | 803 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 468 | 17,994 | SH | | SOLE | | 0 | 0 | 17,994 |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 166 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 59 | 407 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 533 | 7,276 | SH | | SOLE | | 0 | 0 | 7,275 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 306 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 819 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
FACEBOOK INC CL A | Stock | 30303M102 | 100 | 475 | SH | | SOLE | | 0 | 0 | 475 |
INGREDION INC COM | Stock | 457187102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 25 | 967 | SH | | SOLE | | 0 | 0 | 967 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 24 | 230 | SH | | SOLE | | 0 | 0 | 230 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PVH CORP COM | Stock | 693656100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 8 | 169 | SH | | SOLE | | 0 | 0 | 169 |
BROADCOM INC COM | Stock | 11135F101 | 508 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 36 | 418 | SH | | SOLE | | 0 | 0 | 418 |
AMBARELLA INC SHS | Stock | G037AX101 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WORKDAY INC CL A | Stock | 98138H101 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 125 | 2,534 | SH | | SOLE | | 0 | 0 | 2,533 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17 | 404 | SH | | SOLE | | 0 | 0 | 403 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 14 | 208 | SH | | SOLE | | 0 | 0 | 208 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 6 | 212 | SH | | SOLE | | 0 | 0 | 212 |
MAGNA INTL INC COM | Stock | 559222401 | 13 | 235 | SH | | SOLE | | 0 | 0 | 234 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 279 | 4,464 | SH | | SOLE | | 0 | 0 | 4,463 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 10 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 170 | 2,575 | SH | | SOLE | | 0 | 0 | 2,574 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 710 | 8,909 | SH | | SOLE | | 0 | 0 | 8,908 |
MONROE CAP CORP COM | CEF | 610335101 | 13 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 110 | 2,898 | SH | | SOLE | | 0 | 0 | 2,898 |
EQUIFAX INC COM | Stock | 294429105 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 117 | 4,449 | SH | | SOLE | | 0 | 0 | 4,449 |
KROGER CO COM | Stock | 501044101 | 210 | 7,334 | SH | | SOLE | | 0 | 0 | 7,334 |
ENBRIDGE INC COM | Stock | 29250N105 | 5 | 116 | SH | | SOLE | | 0 | 0 | 116 |
NVIDIA CORP COM | Stock | 67066G104 | 35 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9 | 185 | SH | | SOLE | | 0 | 0 | 185 |
GENUINE PARTS CO COM | Stock | 372460105 | 739 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
GRAINGER W W INC COM | Stock | 384802104 | 323 | 937 | SH | | SOLE | | 0 | 0 | 936 |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 9 | 787 | SH | | SOLE | | 0 | 0 | 787 |
ABBVIE INC COM | Stock | 00287Y109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 219 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 15 | 388 | SH | | SOLE | | 0 | 0 | 388 |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2 | 50 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 51 | 932 | SH | | SOLE | | 0 | 0 | 931 |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 86 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10 | 179 | SH | | SOLE | | 0 | 0 | 178 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 459 | 25,502 | SH | | SOLE | | 0 | 0 | 25,502 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 268 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 218 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
POLARIS INC COM | Stock | 731068102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 5 | 350 | SH | | SOLE | | 0 | 0 | 350 |
RAYTHEON CO COM NEW | Stock | 755111507 | 25 | 111 | SH | | SOLE | | 0 | 0 | 111 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 9 | 91 | SH | | SOLE | | 0 | 0 | 91 |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 197 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
FASTENAL CO COM | Stock | 311900104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,948 | 10,918 | SH | | SOLE | | 0 | 0 | 10,917 |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 951 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
MCDONALDS CORP COM | Stock | 580135101 | 19 | 96 | SH | | SOLE | | 0 | 0 | 95 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 20 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
CISCO SYS INC COM | Stock | 17275R102 | 47 | 972 | SH | | SOLE | | 0 | 0 | 971 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,488 | 61,479 | SH | | SOLE | | 0 | 0 | 61,478 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 22 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 542 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 13 | 274 | SH | | SOLE | | 0 | 0 | 273 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 89 | 1,831 | SH | | SOLE | | 0 | 0 | 1,830 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,378 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 28 | 266 | SH | | SOLE | | 0 | 0 | 266 |
AT&T INC COM | Stock | 00206R102 | 294 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5,333 | 61,014 | SH | | SOLE | | 0 | 0 | 61,014 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 701 | 18,515 | SH | | SOLE | | 0 | 0 | 18,515 |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 24 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 86 | 1,418 | SH | | SOLE | | 0 | 0 | 1,417 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 47 | 979 | SH | | SOLE | | 0 | 0 | 979 |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 2,258 | 98,989 | SH | | SOLE | | 0 | 0 | 98,989 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 64 | 787 | SH | | SOLE | | 0 | 0 | 787 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 97 | 812 | SH | | SOLE | | 0 | 0 | 811 |
THIRD PT REINS LTD COM | Stock | G8827U100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 37 | 3,114 | SH | | SOLE | | 0 | 0 | 3,113 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 428 | 4,205 | SH | | SOLE | | 0 | 0 | 4,204 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 624 | 3,225 | SH | | SOLE | | 0 | 0 | 3,224 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 107 | SH | | SOLE | | 0 | 0 | 107 |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 22 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8,779 | 69,687 | SH | | SOLE | | 0 | 0 | 69,686 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 10 | 81 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 99 | 419 | SH | | SOLE | | 0 | 0 | 418 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 57 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 5 | 20 | 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 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 7 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 464 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 310 | 19,193 | SH | | SOLE | | 0 | 0 | 19,193 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 532 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 22 | 510 | SH | | SOLE | | 0 | 0 | 509 |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 285 | 8,387 | SH | | SOLE | | 0 | 0 | 8,386 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 0 | 10 | SH | | SOLE | | 0 | 0 | 9 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 472 | 12,638 | SH | | SOLE | | 0 | 0 | 12,638 |
TWITTER INC COM | Stock | 90184L102 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 543 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 68 | 916 | SH | | SOLE | | 0 | 0 | 916 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 861 | 4,388 | SH | | SOLE | | 0 | 0 | 4,387 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,119 | 9,559 | SH | | SOLE | | 0 | 0 | 9,559 |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CIGNA CORP NEW COM | Stock | 125523100 | 135 | 657 | SH | | SOLE | | 0 | 0 | 657 |
ROSS STORES INC COM | Stock | 778296103 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 93 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
UNION PACIFIC CORP COM | Stock | 907818108 | 305 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
CINTAS CORP COM | Stock | 172908105 | 19 | 71 | SH | | SOLE | | 0 | 0 | 70 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 69 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
SALESFORCE COM INC COM | Stock | 79466L302 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PITNEY BOWES INC COM | Stock | 724479100 | 14 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 39 | 324 | SH | | SOLE | | 0 | 0 | 323 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 39 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 16 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FIRST DEFIANCE FINL CORP COM | Stock | 32006W106 | 107 | 3,371 | SH | | SOLE | | 0 | 0 | 3,370 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 163 | 1,157 | SH | | SOLE | | 0 | 0 | 1,156 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 28 | 836 | SH | | SOLE | | 0 | 0 | 835 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,527 | 65,866 | SH | | SOLE | | 0 | 0 | 65,865 |
SPRINT CORPORATION COM | Stock | 85207U105 | 13 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
CHEVRON CORP NEW COM | Stock | 166764100 | 92 | 756 | SH | | SOLE | | 0 | 0 | 755 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 283 | 2,482 | SH | | SOLE | | 0 | 0 | 2,481 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,125 | 137,891 | SH | | SOLE | | 0 | 0 | 137,891 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 39 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TJX COS INC NEW COM | Stock | 872540109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 418 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,043 | 19,317 | SH | | SOLE | | 0 | 0 | 19,317 |
TERADATA CORP DEL COM | Stock | 88076W103 | 5 | 169 | SH | | SOLE | | 0 | 0 | 169 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 812 | 7,566 | SH | | SOLE | | 0 | 0 | 7,565 |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WALMART INC COM | Stock | 931142103 | 86 | 725 | SH | | SOLE | | 0 | 0 | 725 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 13 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 704 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ORACLE CORP COM | Stock | 68389X105 | 248 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 339 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 303 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
KNOWLES CORP COM | Stock | 49926D109 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
TEXAS INSTRS INC COM | Stock | 882508104 | 350 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
TARGET CORP COM | Stock | 87612E106 | 105 | 831 | SH | | SOLE | | 0 | 0 | 830 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,248 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 617 | 19,351 | SH | | SOLE | | 0 | 0 | 19,350 |
PFIZER INC COM | Stock | 717081103 | 79 | 2,029 | SH | | SOLE | | 0 | 0 | 2,028 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 125 | 975 | SH | | SOLE | | 0 | 0 | 975 |
3M CO COM | Stock | 88579Y101 | 27 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 449 | 13,996 | SH | | SOLE | | 0 | 0 | 13,995 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 353 | 3,905 | SH | | SOLE | | 0 | 0 | 3,904 |
HP INC COM | Stock | 40434L105 | 10 | 485 | SH | | SOLE | | 0 | 0 | 485 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 15 | 226 | SH | | SOLE | | 0 | 0 | 226 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 49 | 325 | SH | | SOLE | | 0 | 0 | 324 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AMGEN INC COM | Stock | 031162100 | 75 | 312 | SH | | SOLE | | 0 | 0 | 312 |
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 | 195 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 649 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 24 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 3,450 | 134,102 | SH | | SOLE | | 0 | 0 | 134,102 |
HUMANA INC COM | Stock | 444859102 | 101 | 278 | SH | | SOLE | | 0 | 0 | 278 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 12 | 408 | SH | | SOLE | | 0 | 0 | 408 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 259 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 71 | 309 | SH | | SOLE | | 0 | 0 | 308 |
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 713 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 12 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,196 | 19,033 | SH | | SOLE | | 0 | 0 | 19,033 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 218 | 9,170 | SH | | SOLE | | 0 | 0 | 9,170 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 233 | 2,066 | SH | | SOLE | | 0 | 0 | 2,065 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 27 | 197 | SH | | SOLE | | 0 | 0 | 197 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 67 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 391 | 18,082 | SH | | SOLE | | 0 | 0 | 18,081 |
EATON CORP PLC SHS | Stock | G29183103 | 317 | 3,311 | SH | | SOLE | | 0 | 0 | 3,310 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 13 | 1,858 | SH | | SOLE | | 0 | 0 | 1,857 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 218 | 8,222 | SH | | SOLE | | 0 | 0 | 8,221 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 20 | 391 | SH | | SOLE | | 0 | 0 | 390 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 71 | 286 | SH | | SOLE | | 0 | 0 | 286 |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 35 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 26 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 118 | 494 | SH | | SOLE | | 0 | 0 | 493 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 8 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 692 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 181 | 7,397 | SH | | SOLE | | 0 | 0 | 7,397 |
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 92 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 3 | 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 | 11 | 235 | SH | | SOLE | | 0 | 0 | 235 |
DIAMOND HILL INVESTMENT GROUP COM NEW | Stock | 25264R207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 10 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 63 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 40 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
EXELIXIS INC COM | Stock | 30161Q104 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 2,795 | 47,837 | SH | | SOLE | | 0 | 0 | 47,836 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 55 | 678 | SH | | SOLE | | 0 | 0 | 677 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 163 | 3,837 | SH | | SOLE | | 0 | 0 | 3,836 |
MOMO INC ADR | ADR | 60879B107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LAM RESEARCH CORP COM | Stock | 512807108 | 19 | 63 | SH | | SOLE | | 0 | 0 | 63 |
LITTELFUSE INC COM | Stock | 537008104 | 17 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 217 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 31 | 720 | SH | | SOLE | | 0 | 0 | 720 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 72 | 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 LIMITED TERM BOND ETF | ETF | 316188200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,004 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 2 | 225 | SH | | SOLE | | 0 | 0 | 225 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 9 | 162 | SH | | SOLE | | 0 | 0 | 162 |
BOX INC CL A | Stock | 10316T104 | 10 | 560 | SH | | SOLE | | 0 | 0 | 560 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 85 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
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 | 228 | 3,969 | SH | | SOLE | | 0 | 0 | 3,968 |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 302 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 63 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
REALTY INCOME CORP COM | REIT | 756109104 | 7 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 39 | 783 | SH | | SOLE | | 0 | 0 | 783 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 9 | 105 | SH | | SOLE | | 0 | 0 | 104 |
CITIGROUP INC COM NEW | Stock | 172967424 | 29 | 352 | SH | | SOLE | | 0 | 0 | 351 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 81 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,348 | 29,187 | SH | | SOLE | | 0 | 0 | 29,187 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 164 | 14,829 | SH | | SOLE | | 0 | 0 | 14,828 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,659 | 23,398 | SH | | SOLE | | 0 | 0 | 23,398 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 31 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 36 | 302 | SH | | SOLE | | 0 | 0 | 302 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 99 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 32 | 615 | SH | | SOLE | | 0 | 0 | 615 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 582 | 19,705 | SH | | SOLE | | 0 | 0 | 19,705 |
DEERE & CO COM | Stock | 244199105 | 338 | 1,910 | SH | | SOLE | | 0 | 0 | 1,909 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 254 | SH | | SOLE | | 0 | 0 | 254 |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,526 | 42,427 | SH | | SOLE | | 0 | 0 | 42,426 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 18 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BARCLAYS ETN SHILLER CAPE ETN | ETF | 06742A669 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHOPIFY INC CL A | Stock | 82509L107 | 31 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 19 | 220 | SH | | SOLE | | 0 | 0 | 220 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 55 | 855 | SH | | SOLE | | 0 | 0 | 855 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 28 | 693 | SH | | SOLE | | 0 | 0 | 693 |
TOPBUILD CORP COM | Stock | 89055F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 119 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 46 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
CAMECO CORP COM | Stock | 13321L108 | 29 | 3,213 | SH | | SOLE | | 0 | 0 | 3,212 |
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 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 161 | 38,450 | SH | | SOLE | | 0 | 0 | 38,450 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,584 | 36,794 | SH | | SOLE | | 0 | 0 | 36,794 |
WW INTL INC COM | Stock | 98262P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 123 | SH | | SOLE | | 0 | 0 | 123 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 60 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 776 | 10,567 | SH | | SOLE | | 0 | 0 | 10,566 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 35 | 893 | SH | | SOLE | | 0 | 0 | 892 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 64 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 239 | 3,410 | SH | | SOLE | | 0 | 0 | 3,409 |
APPLE INC COM | Stock | 037833100 | 2,532 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
NABRIVA THERAPEUTICS PLC SHS | Stock | G63637105 | 17 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 160 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 15 | 183 | SH | | SOLE | | 0 | 0 | 183 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 97 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 31 | 229 | SH | | SOLE | | 0 | 0 | 229 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |