Chief Compliance Officer

0000819864-20-000004.txt : 20200422 0000819864-20-000004.hdr.sgml : 20200422 20200422144140 ACCESSION NUMBER: 0000819864-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 20807669 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000819864 XXXXXXXX 03-31-2020 03-31-2020 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg Chief Compliance Officer 765-453-9600 Matthew Bahrenburg Kokomo IN 04-22-2020 0 507 194403 false INFORMATION TABLE 2 CFD_13f03312020.xml AMAZON COM INC COM Stock 023135106 1392 714 SH SOLE 0 0 714 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 819 3756 SH SOLE 0 0 3755 CERNER CORP COM Stock 156782104 39 615 SH SOLE 0 0 615 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 8 485 SH SOLE 0 0 484 VIACOMCBS INC CL B Stock 92556H206 187 13317 SH SOLE 0 0 13317 PRUDENTIAL FINL INC Stock 744320102 4 70 SH SOLE 0 0 70 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 464 SH SOLE 0 0 464 ULTA BEAUTY INC COM Stock 90384S303 22 124 SH SOLE 0 0 124 SIRIUS XM HLDGS INC COM Stock 82968B103 5 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST ETF 46090E103 1505 7903 SH SOLE 0 0 7902 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 463 5757 SH SOLE 0 0 5756 STARBUCKS CORP COM Stock 855244109 91 1386 SH SOLE 0 0 1386 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 6 623 SH SOLE 0 0 623 CHURCHILL DOWNS INC COM Stock 171484108 103 1000 SH SOLE 0 0 1000 SQUARE INC CL A Stock 852234103 9 170 SH SOLE 0 0 170 ANTHEM INC COM Stock 036752103 101 444 SH SOLE 0 0 444 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 277 5064 SH SOLE 0 0 5064 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 0 1 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 103 3103 SH SOLE 0 0 3103 JOHNSON & JOHNSON COM Stock 478160104 201 1531 SH SOLE 0 0 1531 WASTE MGMT INC DEL COM Stock 94106L109 9 97 SH SOLE 0 0 97 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 61 472 SH SOLE 0 0 471 EQUITY BANCSHARES INC COM CL A Stock 29460X109 17 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 859 9492 SH SOLE 0 0 9492 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 5 SH SOLE 0 0 5 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2 145 SH SOLE 0 0 145 COSTCO WHSL CORP NEW COM Stock 22160K105 392 1376 SH SOLE 0 0 1376 CLEVELAND CLIFFS INC COM Stock 185899101 2 400 SH SOLE 0 0 400 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 428 12526 SH SOLE 0 0 12526 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 188 2537 SH SOLE 0 0 2536 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 618 10410 SH SOLE 0 0 10409 GOLDMAN SACHS GROUP INC COM Stock 38141G104 38 248 SH SOLE 0 0 248 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 2248 100052 SH SOLE 0 0 100052 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 41 311 SH SOLE 0 0 311 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 38 1213 SH SOLE 0 0 1212 PROCTER & GAMBLE CO COM Stock 742718109 661 6012 SH SOLE 0 0 6012 COCA COLA CO COM Stock 191216100 237 5366 SH SOLE 0 0 5366 ISHARES U.S. HEALTHCARE ETF ETF 464287762 81 430 SH SOLE 0 0 429 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 9 406 SH SOLE 0 0 406 TRUIST FINL CORP COM Stock 89832Q109 50 1609 SH SOLE 0 0 1609 UNITED PARCEL SERVICE INC CL B Stock 911312106 3 30 SH SOLE 0 0 30 VANGUARD REAL ESTATE ETF ETF 922908553 26 373 SH SOLE 0 0 373 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1587 141036 SH SOLE 0 0 141036 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 11 825 SH SOLE 0 0 825 INTEL CORP COM Stock 458140100 589 10891 SH SOLE 0 0 10891 MEDTRONIC PLC SHS Stock G5960L103 311 3451 SH SOLE 0 0 3451 COMERICA INC COM Stock 200340107 21 716 SH SOLE 0 0 716 NETFLIX INC COM Stock 64110L106 14 38 SH SOLE 0 0 38 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16 74 SH SOLE 0 0 74 MEDICAL PPTYS TRUST INC COM REIT 58463J304 41 2400 SH SOLE 0 0 2400 HORMEL FOODS CORP COM Stock 440452100 248 5319 SH SOLE 0 0 5319 ISHARES SILVER TRUST ETF 46428Q109 31 2395 SH SOLE 0 0 2395 TETRA TECH INC NEW COM Stock 88162G103 0 1 SH SOLE 0 0 1 CAPITOL FED FINL INC COM Stock 14057J101 7 565 SH SOLE 0 0 565 AGNC INVT CORP COM REIT 00123Q104 8 725 SH SOLE 0 0 725 MERCK & CO. INC COM Stock 58933Y105 147 1914 SH SOLE 0 0 1914 SPDR S&P 500 ETF ETF 78462F103 1139 4420 SH SOLE 0 0 4420 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 0 2 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 57 2166 SH SOLE 0 0 2166 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 6 892 SH SOLE 0 0 892 AURORA CANNABIS INC COM Stock 05156X108 1 650 SH SOLE 0 0 650 MASTERCARD INC CL A Stock 57636Q104 48 199 SH SOLE 0 0 199 NUTANIX INC CL A Stock 67059N108 48 3045 SH SOLE 0 0 3045 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 228 7451 SH SOLE 0 0 7451 CAMPING WORLD HLDGS INC CL A Stock 13462K109 2 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM Stock 452308109 141 991 SH SOLE 0 0 991 STEEL DYNAMICS INC Stock 858119100 12 514 SH SOLE 0 0 514 NORDSON CORP COM Stock 655663102 169 1254 SH SOLE 0 0 1254 EMERSON ELEC CO COM Stock 291011104 637 13372 SH SOLE 0 0 13372 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 11 1700 SH SOLE 0 0 1700 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 666 SH SOLE 0 0 666 ISHARES CORE U.S. REIT ETF ETF 464288521 1327 33891 SH SOLE 0 0 33890 FEDERAL SIGNAL CORP COM Stock 313855108 0 2 SH SOLE 0 0 2 ISHARES TIPS BOND ETF ETF 464287176 12 101 SH SOLE 0 0 101 LEGGETT & PLATT INC COM Stock 524660107 7 278 SH SOLE 0 0 278 FBL FINL GROUP INC CL A Stock 30239F106 0 0 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 47 1017 SH SOLE 0 0 1017 TRICO BANCSHARES COM Stock 896095106 6 211 SH SOLE 0 0 211 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 33 300 SH SOLE 0 0 300 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 271 2686 SH SOLE 0 0 2686 VERIZON COMMUNICATIONS INC COM Stock 92343V104 657 12230 SH SOLE 0 0 12230 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 252 13115 SH SOLE 0 0 13115 PENN NATL GAMING INC COM Stock 707569109 2 150 SH SOLE 0 0 150 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 45 572 SH SOLE 0 0 572 FEDEX CORP COM Stock 31428X106 775 6387 SH SOLE 0 0 6387 SHERWIN WILLIAMS CO COM Stock 824348106 74 161 SH SOLE 0 0 161 MARATHON OIL CORP COM Stock 565849106 7 2200 SH SOLE 0 0 2200 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1 30 SH SOLE 0 0 30 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 10 290 SH SOLE 0 0 290 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 9 365 SH SOLE 0 0 365 ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH SOLE 0 0 183 INSPIRE GLOBAL HOPE ETF ETF 66538H658 2431 114665 SH SOLE 0 0 114665 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 3938 204442 SH SOLE 0 0 204441 DXC TECHNOLOGY CO COM Stock 23355L106 42 3217 SH SOLE 0 0 3216 PENNEY J C CORP INC COM Stock 708160106 1 2500 SH SOLE 0 0 2500 OKTA INC CL A Stock 679295105 120 985 SH SOLE 0 0 985 HONEYWELL INTL INC COM Stock 438516106 16 117 SH SOLE 0 0 117 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH SOLE 0 0 0 PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH SOLE 0 0 2 FORD MTR CO DEL COM Stock 345370860 75 15483 SH SOLE 0 0 15483 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 5 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW Stock 902973304 1003 29102 SH SOLE 0 0 29102 BP PLC SPONSORED ADR ADR 055622104 32 1320 SH SOLE 0 0 1320 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 267 5587 SH SOLE 0 0 5586 HOME DEPOT INC COM Stock 437076102 436 2334 SH SOLE 0 0 2334 POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 778 10837 SH SOLE 0 0 10837 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 75 SH SOLE 0 0 75 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 7 335 SH SOLE 0 0 335 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 27 200 SH SOLE 0 0 200 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 2 110 SH SOLE 0 0 110 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 441 10731 SH SOLE 0 0 10730 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 7822 321219 SH SOLE 0 0 321218 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 1666 65612 SH SOLE 0 0 65612 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 504 10585 SH SOLE 0 0 10585 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 22 268 SH SOLE 0 0 268 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 7 420 SH SOLE 0 0 420 SPDR GOLD ETF ETF 78463V107 147 994 SH SOLE 0 0 994 SOUTHERN CO COM Stock 842587107 689 12719 SH SOLE 0 0 12718 ROKU INC COM CL A Stock 77543R102 10 115 SH SOLE 0 0 115 VICI PPTYS INC COM REIT 925652109 7 424 SH SOLE 0 0 424 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 188 SH SOLE 0 0 188 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 709 27436 SH SOLE 0 0 27436 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11 164 SH SOLE 0 0 164 WHIRLPOOL CORP COM Stock 963320106 10 113 SH SOLE 0 0 113 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 219 SH SOLE 0 0 219 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 86 SH SOLE 0 0 86 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 20 2363 SH SOLE 0 0 2363 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 132 1544 SH SOLE 0 0 1544 INSPIRE 100 ETF ETF 66538H534 2820 113427 SH SOLE 0 0 113426 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 377 7595 SH SOLE 0 0 7594 UGI CORP NEW COM Stock 902681105 0 0 SH SOLE 0 0 0 CENTURYLINK INC COM Stock 156700106 7 701 SH SOLE 0 0 701 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 37 471 SH SOLE 0 0 470 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5255 173716 SH SOLE 0 0 173715 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 370 3741 SH SOLE 0 0 3741 FS KKR CAPITAL CORP COM CEF 302635107 194 64661 SH SOLE 0 0 64661 INVESCO S&P 500 REVENUE ETF ETF 46138G698 7 160 SH SOLE 0 0 160 ISHARES S&P SMALL-CAP FUND ETF 464287804 2323 41397 SH SOLE 0 0 41396 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 487 2664 SH SOLE 0 0 2664 AMERICOLD RLTY TR COM REIT 03064D108 10 300 SH SOLE 0 0 300 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1017 12851 SH SOLE 0 0 12850 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 112 3053 SH SOLE 0 0 3052 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 988 11345 SH SOLE 0 0 11344 ALPHABET INC CAP STK CL A Stock 02079K305 124 107 SH SOLE 0 0 107 ZSCALER INC COM Stock 98980G102 6 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A Stock 21036P108 60 419 SH SOLE 0 0 418 NEWMONT CORP COM Stock 651639106 8 185 SH SOLE 0 0 185 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 72 SH SOLE 0 0 72 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 21 172 SH SOLE 0 0 172 CSX CORP COM Stock 126408103 4 77 SH SOLE 0 0 77 VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 0 304 SH SOLE 0 0 304 COMCAST CORP NEW CL A Stock 20030N101 40 1164 SH SOLE 0 0 1164 ZUORA INC COM CL A Stock 98983V106 141 17490 SH SOLE 0 0 17490 MICROSOFT CORP COM Stock 594918104 281 1780 SH SOLE 0 0 1780 IQ MERGER ARBITRAGE ETF ETF 45409B800 182 6027 SH SOLE 0 0 6027 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 70 4260 SH SOLE 0 0 4260 SCHLUMBERGER LTD COM Stock 806857108 91 6722 SH SOLE 0 0 6721 CVS HEALTH CORP COM Stock 126650100 632 10646 SH SOLE 0 0 10646 JEFFERIES FINL GROUP INC COM Stock 47233W109 4 288 SH SOLE 0 0 288 PERSPECTA INC COM Stock 715347100 0 21 SH SOLE 0 0 21 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 7194 297919 SH SOLE 0 0 297918 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 3 130 SH SOLE 0 0 130 MUELLER WTR PRODS INC COM SER A Stock 624758108 0 4 SH SOLE 0 0 4 MUTUALFIRST FINL INC COM Stock 62845B104 10 372 SH SOLE 0 0 372 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 0 6 BOEING CO COM Stock 097023105 107 719 SH SOLE 0 0 719 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63 547 SH SOLE 0 0 547 VANGUARD MID-CAP INDEX FUND ETF 922908629 10460 79454 SH SOLE 0 0 79454 TESLA INC COM Stock 88160R101 105 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH SOLE 0 0 10 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 96 SH SOLE 0 0 96 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 286 SH SOLE 0 0 285 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CORP COM Stock 655844108 5 35 SH SOLE 0 0 35 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 92 1238 SH SOLE 0 0 1238 APYX MED CORP COM Stock 03837C106 165 45950 SH SOLE 0 0 45950 PUBLIC STORAGE COM REIT 74460D109 1751 8816 SH SOLE 0 0 8815 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 35 6521 SH SOLE 0 0 6521 HARLEY DAVIDSON INC COM Stock 412822108 1 31 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5 100 SH SOLE 0 0 100 THOR INDS INC COM Stock 885160101 4 100 SH SOLE 0 0 100 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 317 3104 SH SOLE 0 0 3104 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 190 SH SOLE 0 0 190 STANLEY BLACK & DECKER INC COM Stock 854502101 71 706 SH SOLE 0 0 706 STEPAN CO COM Stock 858586100 5 55 SH SOLE 0 0 55 WELLTOWER INC COM REIT 95040Q104 194 4227 SH SOLE 0 0 4226 DOW INC COM Stock 260557103 3 106 SH SOLE 0 0 106 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 52 1700 SH SOLE 0 0 1700 PINTEREST INC CL A Stock 72352L106 7 450 SH SOLE 0 0 450 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 56 383 SH SOLE 0 0 383 VANGUARD S&P 500 ETF ETF 922908363 216 910 SH SOLE 0 0 910 IROBOT CORP COM Stock 462726100 3 63 SH SOLE 0 0 63 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1356 71059 SH SOLE 0 0 71058 TIMOTHY PLAN US LARGE CAP CORE ETF ETF 887432359 1687 81394 SH SOLE 0 0 81393 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 534 10422 SH SOLE 0 0 10421 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4 15 SH SOLE 0 0 15 LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 4 150 SH SOLE 0 0 150 GENERAL MTRS CO COM Stock 37045V100 11 518 SH SOLE 0 0 517 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7 85 SH SOLE 0 0 85 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 75 1837 SH SOLE 0 0 1837 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 947 22125 SH SOLE 0 0 22125 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 593 12831 SH SOLE 0 0 12830 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 45 1290 SH SOLE 0 0 1290 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 597 8391 SH SOLE 0 0 8391 WABTEC COM Stock 929740108 0 3 SH SOLE 0 0 3 LILLY ELI & CO COM Stock 532457108 114 820 SH SOLE 0 0 820 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 22 212 SH SOLE 0 0 212 AIR PRODS & CHEMS INC COM Stock 009158106 276 1385 SH SOLE 0 0 1384 SCHWAB U.S. MID-CAP ETF ETF 808524508 22 523 SH SOLE 0 0 522 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 5 228 SH SOLE 0 0 228 PPL CORP COM Stock 69351T106 0 0 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH SOLE 0 0 180 PICO HLDGS INC COM NEW Stock 693366205 0 3 SH SOLE 0 0 3 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 4 199 SH SOLE 0 0 199 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 90 SH SOLE 0 0 90 ISHARES RUSSELL 2000 ETF ETF 464287655 20 175 SH SOLE 0 0 175 TWILIO INC CL A Stock 90138F102 32 355 SH SOLE 0 0 355 INVESCO SENIOR LOAN ETF ETF 46138G508 91 4455 SH SOLE 0 0 4455 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 608 7521 SH SOLE 0 0 7521 MICRON TECHNOLOGY INC COM Stock 595112103 40 960 SH SOLE 0 0 960 SYSCO CORP COM Stock 871829107 96 2112 SH SOLE 0 0 2112 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 5 SH SOLE 0 0 5 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4519 92038 SH SOLE 0 0 92037 GABELLI DIVID & INCOME TR COM CEF 36242H104 4 240 SH SOLE 0 0 240 ISHARES FLOATING RATE BOND ETF ETF 46429B655 0 5 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM Stock 025537101 8 100 SH SOLE 0 0 100 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 35 285 SH SOLE 0 0 285 MARATHON PETE CORP COM Stock 56585A102 22 657 SH SOLE 0 0 656 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 25 500 SH SOLE 0 0 500 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 360 6613 SH SOLE 0 0 6613 FULLER H B CO COM Stock 359694106 4 132 SH SOLE 0 0 132 LAKELAND FINL CORP COM Stock 511656100 16 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 53 594 SH SOLE 0 0 593 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 153 6489 SH SOLE 0 0 6489 ATLASSIAN CORP PLC CL A Stock G06242104 7 50 SH SOLE 0 0 50 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 143 1672 SH SOLE 0 0 1672 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 15 410 SH SOLE 0 0 410 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 12 SH SOLE 0 0 11 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24 534 SH SOLE 0 0 534 AEGION CORP COM Stock 00770F104 0 2 SH SOLE 0 0 2 VISA INC COM CL A Stock 92826C839 76 473 SH SOLE 0 0 473 WENDYS CO COM Stock 95058W100 17 1118 SH SOLE 0 0 1117 SJW GROUP COM Stock 784305104 36 620 SH SOLE 0 0 620 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 302 4863 SH SOLE 0 0 4863 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2159 39973 SH SOLE 0 0 39972 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 48 456 SH SOLE 0 0 455 KELLOGG CO COM Stock 487836108 1822 30370 SH SOLE 0 0 30370 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2170 14436 SH SOLE 0 0 14435 VANGUARD VALUE INDEX FUND ETF 922908744 4919 55237 SH SOLE 0 0 55237 VANGUARD GROWTH ETF ETF 922908736 76 482 SH SOLE 0 0 481 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 48 2038 SH SOLE 0 0 2038 REXNORD CORP COM Stock 76169B102 0 2 SH SOLE 0 0 2 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 2 265 SH SOLE 0 0 264 ISHARES MICRO-CAP ETF ETF 464288869 45 675 SH SOLE 0 0 675 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 2 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 250 1388 SH SOLE 0 0 1387 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 56 476 SH SOLE 0 0 476 GORMAN RUPP CO COM Stock 383082104 0 1 SH SOLE 0 0 1 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 17 665 SH SOLE 0 0 665 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 688 13837 SH SOLE 0 0 13837 FACEBOOK INC CL A Stock 30303M102 63 375 SH SOLE 0 0 375 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 143 SH SOLE 0 0 142 FIRST FINL BANCORP OH COM Stock 320209109 14 967 SH SOLE 0 0 967 BLACK HILLS CORP COM Stock 092113109 4 59 SH SOLE 0 0 59 PALO ALTO NETWORKS INC COM Stock 697435105 16 100 SH SOLE 0 0 100 O-I GLASS INC COM Stock 67098H104 4 600 SH SOLE 0 0 600 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 19 230 SH SOLE 0 0 230 MONDELEZ INTL INC CL A Stock 609207105 10 200 SH SOLE 0 0 200 BROADCOM INC COM Stock 11135F101 406 1714 SH SOLE 0 0 1714 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 27 750 SH SOLE 0 0 749 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 30 1000 SH SOLE 0 0 1000 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 91 1871 SH SOLE 0 0 1871 JOHNSON CTLS INTL PLC SHS Stock G51502105 5 200 SH SOLE 0 0 200 EPR PPTYS COM SH BEN INT REIT 26884U109 5 208 SH SOLE 0 0 208 HONDA MOTOR LTD AMERN SHS ADR 438128308 5 212 SH SOLE 0 0 212 MAGNA INTL INC COM Stock 559222401 8 239 SH SOLE 0 0 238 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G408 97 5000 SH SOLE 0 0 5000 NOVARTIS A G SPONSORED ADR ADR 66987V109 8 92 SH SOLE 0 0 92 ISHARES CORE MSCI EAFE ETF ETF 46432F842 236 4740 SH SOLE 0 0 4739 ROYAL BK CDA COM Stock 780087102 549 8921 SH SOLE 0 0 8920 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 15 500 SH SOLE 0 0 500 MONROE CAP CORP COM CEF 610335101 7 950 SH SOLE 0 0 950 EQUIFAX INC COM Stock 294429105 5 45 SH SOLE 0 0 45 KROGER CO COM Stock 501044101 215 7134 SH SOLE 0 0 7134 ENBRIDGE INC COM Stock 29250N105 4 132 SH SOLE 0 0 132 CALIFORNIA WTR SVC GROUP COM Stock 130788102 98 1940 SH SOLE 0 0 1940 NVIDIA CORP COM Stock 67066G104 21 80 SH SOLE 0 0 80 ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 185 SH SOLE 0 0 185 CUMMINS INC COM Stock 231021106 32 237 SH SOLE 0 0 237 GENUINE PARTS CO COM Stock 372460105 648 9625 SH SOLE 0 0 9625 GRAINGER W W INC COM Stock 384802104 246 988 SH SOLE 0 0 988 INVESTORS BANCORP INC NEW COM Stock 46146L101 6 787 SH SOLE 0 0 787 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 0 24 SH SOLE 0 0 24 ABBVIE INC COM Stock 00287Y109 9 113 SH SOLE 0 0 113 SPDR S&P BIOTECH ETF ETF 78464A870 18 226 SH SOLE 0 0 226 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 30 894 SH SOLE 0 0 893 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 24 585 SH SOLE 0 0 584 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 79 921 SH SOLE 0 0 921 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7 181 SH SOLE 0 0 180 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 338 SH SOLE 0 0 338 LANCASTER COLONY CORP COM Stock 513847103 213 1471 SH SOLE 0 0 1471 NATIONAL FUEL GAS CO N J COM Stock 636180101 11 295 SH SOLE 0 0 295 NORTHWEST NAT HLDG CO COM Stock 66765N105 192 3103 SH SOLE 0 0 3103 INVESCO LTD SHS Stock G491BT108 238 26243 SH SOLE 0 0 26242 SPARTANNASH CO COM Stock 847215100 0 0 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23 148 SH SOLE 0 0 148 BLACKSTONE GROUP INC COM CL A Stock 09260D107 235 5165 SH SOLE 0 0 5165 ABM INDS INC COM Stock 000957100 84 3449 SH SOLE 0 0 3449 L BRANDS INC COM Stock 501797104 5 405 SH SOLE 0 0 405 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5 350 SH SOLE 0 0 350 CUSHING ENERGY INCOME COM SH BEN INT CEF 23162T102 0 9 SH SOLE 0 0 9 RAYTHEON CO COM NEW Stock 755111507 15 111 SH SOLE 0 0 111 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 0 0 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1440 10886 SH SOLE 0 0 10885 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 8 1260 SH SOLE 0 0 1259 DOVER CORP COM Stock 260003108 184 2194 SH SOLE 0 0 2194 CISCO SYS INC COM Stock 17275R102 32 822 SH SOLE 0 0 821 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 669 11897 SH SOLE 0 0 11897 ISHARES RUSSELL MID-CAP ETF ETF 464287499 404 9362 SH SOLE 0 0 9361 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 16 341 SH SOLE 0 0 341 ADVANCED MICRO DEVICES INC COM Stock 007903107 5 100 SH SOLE 0 0 100 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 83 2127 SH SOLE 0 0 2127 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 23260 256738 SH SOLE 0 0 256738 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 22 266 SH SOLE 0 0 266 HD SUPPLY HLDGS INC COM Stock 40416M105 0 1 SH SOLE 0 0 1 AT&T INC COM Stock 00206R102 131 4477 SH SOLE 0 0 4477 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 11220 125607 SH SOLE 0 0 125606 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2 75 SH SOLE 0 0 75 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 115 3017 SH SOLE 0 0 3017 XILINX INC COM Stock 983919101 8 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 101 3485 SH SOLE 0 0 3485 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 42 2104 SH SOLE 0 0 2103 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 56 789 SH SOLE 0 0 788 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 87 812 SH SOLE 0 0 811 THIRD PT REINS LTD COM Stock G8827U100 1 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Stock 369604103 25 3114 SH SOLE 0 0 3114 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 421 3051 SH SOLE 0 0 3050 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 107 SH SOLE 0 0 107 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6616 62132 SH SOLE 0 0 62132 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8 81 SH SOLE 0 0 80 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 86 419 SH SOLE 0 0 419 EMPIRE ST RLTY TR INC CL A REIT 292104106 1 100 SH SOLE 0 0 100 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 9 329 SH SOLE 0 0 328 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7 143 SH SOLE 0 0 143 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4 52 SH SOLE 0 0 52 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 63 1750 SH SOLE 0 0 1750 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 9 250 SH SOLE 0 0 250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 221 29373 SH SOLE 0 0 29373 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 490 11400 SH SOLE 0 0 11399 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 167 5495 SH SOLE 0 0 5494 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 219 8929 SH SOLE 0 0 8929 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 197 6720 SH SOLE 0 0 6720 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 191 5921 SH SOLE 0 0 5920 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 29 458 SH SOLE 0 0 458 TWITTER INC COM Stock 90184L102 6 250 SH SOLE 0 0 250 ISHARES S&P 500 VALUE ETF ETF 464287408 20 204 SH SOLE 0 0 204 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 24 1097 SH SOLE 0 0 1097 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 354 2145 SH SOLE 0 0 2144 ISHARES CORE S&P 500 ETF ETF 464287200 695 2688 SH SOLE 0 0 2687 KONTOOR BRANDS INC COM Stock 50050N103 1 27 SH SOLE 0 0 27 CIGNA CORP NEW COM Stock 125523100 116 657 SH SOLE 0 0 657 ONEOK INC NEW COM Stock 682680103 2 100 SH SOLE 0 0 100 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 132 3231 SH SOLE 0 0 3230 UNION PAC CORP COM Stock 907818108 241 1709 SH SOLE 0 0 1709 CINTAS CORP COM Stock 172908105 12 71 SH SOLE 0 0 70 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 43 1360 SH SOLE 0 0 1359 SALESFORCE COM INC COM Stock 79466L302 9 60 SH SOLE 0 0 60 PITNEY BOWES INC COM Stock 724479100 7 3565 SH SOLE 0 0 3565 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 19 231 SH SOLE 0 0 230 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 19 4500 SH SOLE 0 0 4500 LOCKHEED MARTIN CORP COM Stock 539830109 13 39 SH SOLE 0 0 39 FIRST DEFIANCE FINL CORP COM Stock 32006W106 50 3398 SH SOLE 0 0 3397 JPMORGAN CHASE & CO COM Stock 46625H100 108 1196 SH SOLE 0 0 1196 TOOTSIE ROLL INDS INC COM Stock 890516107 103 2865 SH SOLE 0 0 2864 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 203 7147 SH SOLE 0 0 7147 SPRINT CORPORATION COM Stock 85207U105 21 2456 SH SOLE 0 0 2456 CHEVRON CORP NEW COM Stock 166764100 34 464 SH SOLE 0 0 464 ALBEMARLE CORP COM Stock 012653101 0 0 SH 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ETF ETF 33738R605 546 21236 SH SOLE 0 0 21236 PFIZER INC COM Stock 717081103 56 1730 SH SOLE 0 0 1730 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 119 964 SH SOLE 0 0 964 3M CO COM Stock 88579Y101 208 1521 SH SOLE 0 0 1520 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 39 1722 SH SOLE 0 0 1721 HP INC COM Stock 40434L105 8 485 SH SOLE 0 0 485 GILEAD SCIENCES INC COM Stock 375558103 0 0 SH SOLE 0 0 0 CATERPILLAR INC DEL COM Stock 149123101 38 325 SH SOLE 0 0 324 ALPHABET INC CAP STK CL C Stock 02079K107 281 242 SH SOLE 0 0 242 AMERICAN EXPRESS CO COM Stock 025816109 31 358 SH SOLE 0 0 358 APPLIED MATLS INC COM Stock 038222105 21 450 SH SOLE 0 0 450 PAYCOM SOFTWARE INC COM Stock 70432V102 12 60 SH SOLE 0 0 60 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 40 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 187 1425 SH SOLE 0 0 1425 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 666 5383 SH SOLE 0 0 5383 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 17 525 SH SOLE 0 0 525 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 7536 305585 SH SOLE 0 0 305584 PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 114 5850 SH SOLE 0 0 5850 HUMANA INC COM Stock 444859102 22 70 SH SOLE 0 0 70 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 740 7359 SH SOLE 0 0 7358 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4 70 SH SOLE 0 0 70 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 46 259 SH SOLE 0 0 259 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 22 266 SH SOLE 0 0 265 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 468 4528 SH SOLE 0 0 4528 COLONY CAP INC NEW CL A COM REIT 19626G108 5 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 375 8375 SH SOLE 0 0 8375 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 174 9026 SH SOLE 0 0 9026 ISHARES AGGREGATE BOND ETF ETF 464287226 205 1773 SH SOLE 0 0 1773 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 24 147 SH SOLE 0 0 147 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 12 365 SH SOLE 0 0 365 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 34 1117 SH SOLE 0 0 1117 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 268 19531 SH SOLE 0 0 19530 EATON CORP PLC SHS Stock G29183103 244 3135 SH SOLE 0 0 3135 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 30 500 SH SOLE 0 0 500 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 88 495 SH SOLE 0 0 495 CANOPY GROWTH CORP COM Stock 138035100 4 249 SH SOLE 0 0 249 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 530 2727 SH SOLE 0 0 2727 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 160 7410 SH SOLE 0 0 7409 MARCUS & MILLICHAP INC COM Stock 566324109 4 135 SH SOLE 0 0 135 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 2 325 SH SOLE 0 0 325 AMER STATES WTR CO COM Stock 029899101 262 3204 SH SOLE 0 0 3204 PLUG POWER INC COM NEW Stock 72919P202 8 2200 SH SOLE 0 0 2200 ESSENTIAL UTILS INC COM Stock 29670G102 0 1 SH SOLE 0 0 1 ETFMG PRIME CYBER 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