Chief Compliance Officer

0000819864-19-000004.txt : 20190423 0000819864-19-000004.hdr.sgml : 20190423 20190423170028 ACCESSION NUMBER: 0000819864-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19762077 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 03-31-2019 03-31-2019 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 04-23-2019 0 583 166938 false INFORMATION TABLE 2 cfd033120192.xml AMAZON COM INC COM Stock 023135106 1084 609 SH SOLE 0 0 609 CERNER CORP COM Stock 156782104 41 710 SH SOLE 0 0 710 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 185 SH SOLE 0 0 184 PRUDENTIAL FINL INC Stock 744320102 13 145 SH SOLE 0 0 145 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 35 SH SOLE 0 0 35 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH SOLE 0 0 464 ULTA BEAUTY INC COM Stock 90384S303 171 489 SH SOLE 0 0 489 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 14 783 SH SOLE 0 0 783 SIRIUS XM HLDGS INC COM Stock 82968B103 6 1025 SH SOLE 0 0 1025 INVESCO QQQ TRUST ETF 46090E103 2639 14688 SH SOLE 0 0 14687 STERICYCLE INC COM Stock 858912108 7 120 SH SOLE 0 0 120 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 507 6848 SH SOLE 0 0 6848 STARBUCKS CORP COM Stock 855244109 56 751 SH SOLE 0 0 751 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2 50 SH SOLE 0 0 50 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH SOLE 0 0 693 CHURCHILL DOWNS INC COM Stock 171484108 108 1200 SH SOLE 0 0 1200 SQUARE INC CL A Stock 852234103 19 260 SH SOLE 0 0 260 XPO LOGISTICS INC COM Stock 983793100 2 38 SH SOLE 0 0 38 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 45 SH SOLE 0 0 45 ISHARES MSCI CANADA INDEX ETF 464286509 10 350 SH SOLE 0 0 349 ANTHEM INC COM Stock 036752103 162 565 SH SOLE 0 0 565 ISHARES COMEX GOLD TRUST ETF 464285105 8 625 SH SOLE 0 0 625 EBAY INC COM Stock 278642103 4 100 SH SOLE 0 0 100 PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 1 1276 SH SOLE 0 0 1276 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 0 1 OSIRIS THERAPEUTICS INC NEW COM Stock 68827R108 13 667 SH SOLE 0 0 667 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 33 1140 SH SOLE 0 0 1140 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 36 1550 SH SOLE 0 0 1550 JOHNSON & JOHNSON COM Stock 478160104 74 530 SH SOLE 0 0 530 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 15 493 SH SOLE 0 0 493 WILLIAMS SONOMA INC COM Stock 969904101 4 77 SH SOLE 0 0 77 WASTE MGMT INC DEL COM Stock 94106L109 17 164 SH SOLE 0 0 164 EDITAS MEDICINE INC COM Stock 28106W103 2 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 337 2329 SH SOLE 0 0 2329 EQUITY BANCSHARES INC COM CL A Stock 29460X109 29 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1069 9262 SH SOLE 0 0 9262 ISHARES GLOBAL TECH ETF ETF 464287291 6 35 SH SOLE 0 0 35 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 258 9568 SH SOLE 0 0 9568 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 197 SH SOLE 0 0 197 COSTCO WHSL CORP NEW COM Stock 22160K105 359 1482 SH SOLE 0 0 1482 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151 3527 SH SOLE 0 0 3526 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 226 2961 SH SOLE 0 0 2960 GOLDMAN SACHS GROUP INC COM Stock 38141G104 79 410 SH SOLE 0 0 409 SCOTTS MIRACLE GRO CO CL A Stock 810186106 5 65 SH SOLE 0 0 65 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2913 108971 SH SOLE 0 0 108971 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29 467 SH SOLE 0 0 466 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 20 SH SOLE 0 0 20 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 650 SH SOLE 0 0 650 PROCTER AND GAMBLE CO COM Stock 742718109 225 2165 SH SOLE 0 0 2164 COCA COLA CO COM Stock 191216100 98 2088 SH SOLE 0 0 2088 ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 359 SH SOLE 0 0 358 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 13 328 SH SOLE 0 0 328 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12 389 SH SOLE 0 0 388 BB&T CORP COM Stock 054937107 75 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 25 286 SH SOLE 0 0 286 CARNIVAL CORP PAIRED CTF Stock 143658300 10 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1190 74850 SH SOLE 0 0 74849 INTEL CORP COM Stock 458140100 221 4121 SH SOLE 0 0 4121 MEDTRONIC PLC SHS Stock G5960L103 110 1206 SH SOLE 0 0 1206 NETFLIX INC COM Stock 64110L106 25 70 SH SOLE 0 0 70 MEDICAL PPTYS TRUST INC COM REIT 58463J304 61 3320 SH SOLE 0 0 3320 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 8 156 SH SOLE 0 0 156 PEOPLES UTD FINL INC COM Stock 712704105 0 3 SH SOLE 0 0 3 ISHARES SILVER TRUST ETF 46428Q109 29 2070 SH SOLE 0 0 2070 THE 3D PRINTING ETF ETF 00214Q500 6 250 SH SOLE 0 0 250 ISHARES GROWTH ALLOCATION FUND ETF 464289867 91 2029 SH SOLE 0 0 2029 CAPITOL FED FINL INC COM Stock 14057J101 11 791 SH SOLE 0 0 791 HORIZON BANCORP INC COM Stock 440407104 2 102 SH SOLE 0 0 101 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2 75 SH SOLE 0 0 75 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 54 1082 SH SOLE 0 0 1082 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 26 865 SH SOLE 0 0 864 MERCK & CO INC COM Stock 58933Y105 102 1223 SH SOLE 0 0 1223 SPDR S&P 500 ETF ETF 78462F103 1275 4513 SH SOLE 0 0 4513 VERSUM MATLS INC COM Stock 92532W103 0 1 SH SOLE 0 0 1 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1156 29395 SH SOLE 0 0 29394 AURORA CANNABIS INC COM Stock 05156X108 1 100 SH SOLE 0 0 100 NUTANIX INC CL A Stock 67059N108 86 2270 SH SOLE 0 0 2270 CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM Stock 452308109 1 5 SH SOLE 0 0 5 STEEL DYNAMICS INC Stock 858119100 21 591 SH SOLE 0 0 590 EMERSON ELEC CO COM Stock 291011104 500 7299 SH SOLE 0 0 7298 ADIENT PLC ORD SHS Stock G0084W101 0 4 SH SOLE 0 0 4 INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 45783G102 12 353 SH SOLE 0 0 353 ISHARES CORE U.S. REIT ETF ETF 464288521 1273 24619 SH SOLE 0 0 24618 ISHARES TIPS BOND ETF ETF 464287176 167 1479 SH SOLE 0 0 1479 LEGGETT & PLATT INC COM Stock 524660107 0 1 SH SOLE 0 0 1 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8 160 SH SOLE 0 0 160 SMUCKER J M CO COM NEW Stock 832696405 36 309 SH SOLE 0 0 308 TRICO BANCSHARES COM Stock 896095106 8 211 SH SOLE 0 0 211 ARGAN INC COM Stock 04010E109 41 822 SH SOLE 0 0 822 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 129 850 SH SOLE 0 0 850 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 859 8569 SH SOLE 0 0 8568 VERIZON COMMUNICATIONS INC COM Stock 92343V104 29 492 SH SOLE 0 0 491 COLONY CAP INC NEW CL A COM REIT 19626G108 16 3052 SH SOLE 0 0 3052 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 0 10 FEDEX CORP COM Stock 31428X106 900 4963 SH SOLE 0 0 4963 PEPSICO INC COM Stock 713448108 74 602 SH SOLE 0 0 601 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 18 322 SH SOLE 0 0 322 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2 23 SH SOLE 0 0 23 UNITI GROUP INC COM REIT 91325V108 9 793 SH SOLE 0 0 793 MARATHON OIL CORP COM Stock 565849106 7 400 SH SOLE 0 0 400 CRONOS GROUP INC COM Stock 22717L101 2 100 SH SOLE 0 0 100 ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH SOLE 0 0 183 INSPIRE GLOBAL HOPE ETF ETF 66538H658 1932 69700 SH SOLE 0 0 69700 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 1833 69704 SH SOLE 0 0 69703 DXC TECHNOLOGY CO COM Stock 23355L106 27 414 SH SOLE 0 0 414 KIMBERLY CLARK CORP COM Stock 494368103 44 358 SH SOLE 0 0 358 AXON ENTERPRISE INC COM Stock 05464C101 55 1005 SH SOLE 0 0 1005 OKTA INC CL A Stock 679295105 70 850 SH SOLE 0 0 850 HONEYWELL INTL INC COM Stock 438516106 8 52 SH SOLE 0 0 52 INGERSOLL-RAND PLC SHS Stock G47791101 13 125 SH SOLE 0 0 125 FORD MTR CO DEL COM Stock 345370860 12 1410 SH SOLE 0 0 1409 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 269 SH SOLE 0 0 269 US BANCORP DEL COM NEW Stock 902973304 1349 27994 SH SOLE 0 0 27994 FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 14 524 SH SOLE 0 0 524 BP PLC SPONSORED ADR ADR 055622104 45 1021 SH SOLE 0 0 1021 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5 101 SH SOLE 0 0 101 HOME DEPOT INC COM Stock 437076102 384 1999 SH SOLE 0 0 1999 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH SOLE 0 0 9 BAKER HUGHES A GE CO CL A Stock 05722G100 0 1 SH SOLE 0 0 1 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 7 111 SH SOLE 0 0 111 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 1829 72778 SH SOLE 0 0 72777 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 6 563 SH SOLE 0 0 563 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 2964 99575 SH SOLE 0 0 99575 DOWDUPONT INC COM Stock 26078J100 19 363 SH SOLE 0 0 362 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 8 SH SOLE 0 0 8 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 93 772 SH SOLE 0 0 772 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 176 SH SOLE 0 0 176 SPDR GOLD ETF ETF 78463V107 340 2786 SH SOLE 0 0 2786 SOUTHERN CO COM Stock 842587107 567 10973 SH SOLE 0 0 10973 VICI PPTYS INC COM REIT 925652109 9 424 SH SOLE 0 0 424 KEYCORP NEW COM Stock 493267108 3 170 SH SOLE 0 0 170 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 125 823 SH SOLE 0 0 823 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3194 101998 SH SOLE 0 0 101998 ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 168 SH SOLE 0 0 168 WHIRLPOOL CORP COM Stock 963320106 14 103 SH SOLE 0 0 102 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 74 2780 SH SOLE 0 0 2780 INTL FCSTONE INC COM Stock 46116V105 6 153 SH SOLE 0 0 153 OLD NATL BANCORP IND COM Stock 680033107 203 12369 SH SOLE 0 0 12368 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 110 1314 SH SOLE 0 0 1314 INSPIRE 100 ETF ETF 66538H534 4906 178773 SH SOLE 0 0 178773 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1256 24966 SH SOLE 0 0 24966 STITCH FIX INC COM CL A Stock 860897107 14 500 SH SOLE 0 0 500 CENTURYLINK INC COM Stock 156700106 2 135 SH SOLE 0 0 135 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 29 369 SH SOLE 0 0 369 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2869 93908 SH SOLE 0 0 93908 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 249 2452 SH SOLE 0 0 2452 FS KKR CAPITAL CORP COM CEF 302635107 335 55378 SH SOLE 0 0 55378 OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 78 1516 SH SOLE 0 0 1516 CORECIVIC INC COM REIT 21871N101 4 191 SH SOLE 0 0 191 ISHARES S&P SMALL-CAP FUND ETF 464287804 7242 93873 SH SOLE 0 0 93872 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 893 4445 SH SOLE 0 0 4445 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 154 SH SOLE 0 0 154 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 443 5548 SH SOLE 0 0 5548 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 34 2159 SH SOLE 0 0 2159 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1593 30888 SH SOLE 0 0 30888 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 149 2372 SH SOLE 0 0 2372 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1142 13148 SH SOLE 0 0 13148 ALPHABET INC CAP STK CL A Stock 02079K305 137 116 SH SOLE 0 0 116 OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF ETF 68386C302 29 445 SH SOLE 0 0 445 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 14 688 SH SOLE 0 0 688 INTUIT COM Stock 461202103 15 58 SH SOLE 0 0 58 HALLIBURTON CO COM Stock 406216101 4 140 SH SOLE 0 0 140 CONSTELLATION BRANDS INC CL A Stock 21036P108 37 213 SH SOLE 0 0 212 NEWMONT MNG CORP COM Stock 651639106 27 744 SH SOLE 0 0 744 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 56 SH SOLE 0 0 56 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 72 522 SH SOLE 0 0 522 CSX CORP COM Stock 126408103 20 266 SH SOLE 0 0 265 VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 1 304 SH SOLE 0 0 304 COMCAST CORP NEW CL A Stock 20030N101 2 46 SH SOLE 0 0 45 ZUORA INC COM CL A Stock 98983V106 225 11215 SH SOLE 0 0 11215 MICROSOFT CORP COM Stock 594918104 203 1723 SH SOLE 0 0 1722 VALERO ENERGY CORP NEW COM Stock 91913Y100 55 645 SH SOLE 0 0 645 SCHLUMBERGER LTD COM Stock 806857108 226 5185 SH SOLE 0 0 5185 CVS HEALTH CORP COM Stock 126650100 656 12168 SH SOLE 0 0 12167 JEFFERIES FINL GROUP INC COM Stock 47233W109 5 288 SH SOLE 0 0 288 PERSPECTA INC COM Stock 715347100 4 198 SH SOLE 0 0 198 DTE ENERGY CO COM Stock 233331107 17 134 SH SOLE 0 0 134 TITAN MED INC COM NEW Stock 88830X819 0 45 SH SOLE 0 0 45 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH SOLE 0 0 50 NISOURCE INC COM Stock 65473P105 13 457 SH SOLE 0 0 457 SIMON PPTY GROUP INC NEW COM REIT 828806109 30 162 SH SOLE 0 0 162 ISHARES MSCI BRAZIL ETF ETF 464286400 4 100 SH SOLE 0 0 100 V F CORP COM Stock 918204108 530 6096 SH SOLE 0 0 6095 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 28 1180 SH SOLE 0 0 1180 MUTUALFIRST FINL INC COM Stock 62845B104 11 372 SH SOLE 0 0 372 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2 50 SH SOLE 0 0 50 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2 50 SH SOLE 0 0 50 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 17 1200 SH SOLE 0 0 1200 CAMBRIA TRINITY ETF ETF 132061839 2 100 SH SOLE 0 0 100 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 661 4326 SH SOLE 0 0 4325 VANGUARD MID-CAP INDEX FUND ETF 922908629 248 1542 SH SOLE 0 0 1541 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 14 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM Stock 65339F101 23 120 SH SOLE 0 0 119 NIKE INC CL B Stock 654106103 4 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM Stock 016255101 6 20 SH SOLE 0 0 20 TESLA INC COM Stock 88160R101 3 10 SH SOLE 0 0 10 LINDE PLC COM Stock G5494J103 1 3 SH SOLE 0 0 3 NCR CORP NEW COM Stock 62886E108 26 954 SH SOLE 0 0 954 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH SOLE 0 0 12 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CORP COM Stock 655844108 20 105 SH SOLE 0 0 105 DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH SOLE 0 0 5 APYX MED CORP COM Stock 03837C106 380 60150 SH SOLE 0 0 60150 PUBLIC STORAGE COM REIT 74460D109 97 446 SH SOLE 0 0 445 HIBBETT SPORTS INC COM Stock 428567101 49 2141 SH SOLE 0 0 2141 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 31 4918 SH SOLE 0 0 4918 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 1 SH SOLE 0 0 1 SCHWAB U.S. TIPS ETF ETF 808524870 102 1848 SH SOLE 0 0 1847 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 80 1259 SH SOLE 0 0 1259 THOR INDS INC COM Stock 885160101 6 100 SH SOLE 0 0 100 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 494 3838 SH SOLE 0 0 3838 WELLTOWER INC COM REIT 95040Q104 174 2240 SH SOLE 0 0 2239 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 68 1700 SH SOLE 0 0 1700 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 7 286 SH SOLE 0 0 285 CONAGRA BRANDS INC COM Stock 205887102 2 85 SH SOLE 0 0 85 VANGUARD S&P 500 ETF ETF 922908363 4281 16495 SH SOLE 0 0 16495 IROBOT CORP COM Stock 462726100 7 63 SH SOLE 0 0 63 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 17 SH SOLE 0 0 16 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 856 13390 SH SOLE 0 0 13389 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 5 82 SH SOLE 0 0 82 GENERAL MTRS CO COM Stock 37045V100 0 1 SH SOLE 0 0 1 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1417 17233 SH SOLE 0 0 17232 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 6 87 SH SOLE 0 0 87 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 183 3031 SH SOLE 0 0 3030 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8173 155520 SH SOLE 0 0 155520 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4197 70294 SH SOLE 0 0 70294 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 295 SH SOLE 0 0 295 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 19 510 SH SOLE 0 0 510 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10 134 SH SOLE 0 0 134 WABTEC CORP COM Stock 929740108 1 16 SH SOLE 0 0 16 LILLY ELI & CO COM Stock 532457108 153 1178 SH SOLE 0 0 1177 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 26 249 SH SOLE 0 0 249 AIR PRODS & CHEMS INC COM Stock 009158106 208 1087 SH SOLE 0 0 1087 SCHWAB U.S. MID-CAP ETF ETF 808524508 37 666 SH SOLE 0 0 665 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28 536 SH SOLE 0 0 535 VANGUARD S&P 500 VALUE ETF ETF 921932703 197 1808 SH SOLE 0 0 1807 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 27 1317 SH SOLE 0 0 1317 AGENUS INC COM NEW Stock 00847G705 9 3070 SH SOLE 0 0 3070 VANGUARD S&P 500 GROWTH ETF ETF 921932505 243 1571 SH SOLE 0 0 1570 ISHARES RUSSELL 2000 ETF ETF 464287655 244 1596 SH SOLE 0 0 1595 TWILIO INC CL A Stock 90138F102 4 30 SH SOLE 0 0 30 INVESCO SENIOR LOAN ETF ETF 46138G508 2474 109282 SH SOLE 0 0 109281 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 168 1805 SH SOLE 0 0 1804 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 3 174 SH SOLE 0 0 174 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 70 SH SOLE 0 0 70 MICRON TECHNOLOGY INC COM Stock 595112103 42 1025 SH SOLE 0 0 1025 AFLAC INC COM Stock 001055102 1 12 SH SOLE 0 0 12 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 171 SH SOLE 0 0 170 SYSCO CORP COM Stock 871829107 1 9 SH SOLE 0 0 9 UNDER ARMOUR INC CL A Stock 904311107 7 320 SH SOLE 0 0 320 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 16 107 SH SOLE 0 0 107 AMERICAN ELEC PWR CO INC COM Stock 025537101 29 350 SH SOLE 0 0 350 MDU RES GROUP INC COM Stock 552690109 3 100 SH SOLE 0 0 100 MARATHON PETE CORP COM Stock 56585A102 12 201 SH SOLE 0 0 201 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 64 1100 SH SOLE 0 0 1100 LAKELAND FINL CORP COM Stock 511656100 19 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 97 752 SH SOLE 0 0 752 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 163 6489 SH SOLE 0 0 6489 FIRST SOLAR INC COM Stock 336433107 9 175 SH SOLE 0 0 175 VEREIT INC COM REIT 92339V100 8 915 SH SOLE 0 0 915 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3 65 SH SOLE 0 0 65 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 20 410 SH SOLE 0 0 410 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 25 SH SOLE 0 0 25 ALLERGAN PLC SHS Stock G0177J108 18 122 SH SOLE 0 0 121 STAG INDL INC COM REIT 85254J102 8 262 SH SOLE 0 0 262 EATON VANCE CORP COM NON VTG Stock 278265103 0 5 SH SOLE 0 0 5 GENTEX CORP COM Stock 371901109 27 1300 SH SOLE 0 0 1300 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 31 220 SH SOLE 0 0 220 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16 303 SH SOLE 0 0 302 DEAN FOODS CO NEW COM NEW Stock 242370203 1 180 SH SOLE 0 0 180 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 767 12947 SH SOLE 0 0 12947 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 167 5352 SH SOLE 0 0 5351 ELECTRONIC ARTS INC COM Stock 285512109 10 100 SH SOLE 0 0 100 Invesco Dynamic Market ETF ETF 46137V712 31 323 SH SOLE 0 0 323 VISA INC COM CL A Stock 92826C839 108 693 SH SOLE 0 0 692 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1134 15746 SH SOLE 0 0 15745 HERSHEY CO COM Stock 427866108 83 719 SH SOLE 0 0 718 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4866 82755 SH SOLE 0 0 82755 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 48 452 SH SOLE 0 0 452 KELLOGG CO COM Stock 487836108 1621 28254 SH SOLE 0 0 28253 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 532 2960 SH SOLE 0 0 2959 VANGUARD VALUE INDEX FUND ETF 922908744 3796 35270 SH SOLE 0 0 35269 VANGUARD GROWTH ETF ETF 922908736 258 1652 SH SOLE 0 0 1651 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 21 767 SH SOLE 0 0 766 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 238 9439 SH SOLE 0 0 9438 ISHARES MICRO-CAP ETF ETF 464288869 161 1734 SH SOLE 0 0 1734 HARRIS CORP DEL COM Stock 413875105 1 4 SH SOLE 0 0 4 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 68 636 SH SOLE 0 0 636 PHILLIPS 66 COM Stock 718546104 1 12 SH SOLE 0 0 12 AMERICAN TOWER CORP NEW COM REIT 03027X100 6 30 SH SOLE 0 0 30 IRON MTN INC NEW COM REIT 46284V101 6 157 SH SOLE 0 0 157 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 571 8866 SH SOLE 0 0 8865 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 395 13722 SH SOLE 0 0 13721 FACEBOOK INC CL A Stock 30303M102 114 681 SH SOLE 0 0 681 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 500 5556 SH SOLE 0 0 5556 INGREDION INC COM Stock 457187102 10 105 SH SOLE 0 0 105 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 125 SH SOLE 0 0 125 FIRST FINL BANCORP OH COM Stock 320209109 23 967 SH SOLE 0 0 967 FIVE BELOW INC COM Stock 33829M101 9 70 SH SOLE 0 0 70 CELGENE CORP COM Stock 151020104 31 331 SH SOLE 0 0 331 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 19 230 SH SOLE 0 0 230 PVH CORP COM Stock 693656100 0 0 SH SOLE 0 0 0 W P CAREY INC COM REIT 92936U109 2 24 SH SOLE 0 0 24 PENTAIR PLC SHS Stock G7S00T104 8 169 SH SOLE 0 0 169 BROADCOM INC COM Stock 11135F101 397 1319 SH SOLE 0 0 1319 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 61 739 SH SOLE 0 0 738 MONDELEZ INTL INC CL A Stock 609207105 10 200 SH SOLE 0 0 200 AMBARELLA INC SHS Stock G037AX101 15 350 SH SOLE 0 0 350 WORKDAY INC CL A Stock 98138H101 2 12 SH SOLE 0 0 12 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 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755111507 20 111 SH SOLE 0 0 111 QUALCOMM INC COM Stock 747525103 0 4 SH SOLE 0 0 4 GW PHARMACEUTICALS PLC ADS ADR 36197T103 15 91 SH SOLE 0 0 91 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 4 271 SH SOLE 0 0 271 FASTENAL CO COM Stock 311900104 3 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM Stock 369550108 1213 7164 SH SOLE 0 0 7164 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17 30 SH SOLE 0 0 30 MCDONALDS CORP COM Stock 580135101 18 97 SH SOLE 0 0 96 NORDSTROM INC COM Stock 655664100 1 13 SH SOLE 0 0 13 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 66 6070 SH SOLE 0 0 6070 CISCO SYS INC COM Stock 17275R102 58 1067 SH SOLE 0 0 1066 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2392 42890 SH SOLE 0 0 42890 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 21 900 SH SOLE 0 0 900 TAPESTRY INC COM Stock 876030107 1 19 SH SOLE 0 0 19 ISHARES RUSSELL MID-CAP ETF ETF 464287499 491 9106 SH SOLE 0 0 9106 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 31 SH SOLE 0 0 31 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 17 369 SH SOLE 0 0 368 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 52 1214 SH SOLE 0 0 1213 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 25 266 SH SOLE 0 0 266 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 17 349 SH SOLE 0 0 349 AT&T INC COM Stock 00206R102 177 5658 SH SOLE 0 0 5658 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 103 1223 SH SOLE 0 0 1222 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 768 21467 SH SOLE 0 0 21466 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 29 443 SH SOLE 0 0 442 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 1889 80892 SH SOLE 0 0 80891 INTREXON CORP COM Stock 46122T102 1 100 SH SOLE 0 0 100 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 61 780 SH SOLE 0 0 780 INDEPENDENCE RLTY TR INC COM REIT 45378A106 6 528 SH SOLE 0 0 528 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 88 786 SH SOLE 0 0 786 THIRD PT REINS LTD COM Stock G8827U100 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Stock 369604103 34 3368 SH SOLE 0 0 3367 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 173 1952 SH SOLE 0 0 1951 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 43 493 SH SOLE 0 0 493 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 611 3424 SH SOLE 0 0 3423 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 563 9634 SH SOLE 0 0 9633 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5532 49312 SH SOLE 0 0 49312 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 80 417 SH SOLE 0 0 417 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 4 21 SH SOLE 0 0 20 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 18 SH SOLE 0 0 18 EMPIRE ST RLTY TR INC CL A REIT 292104106 2 100 SH SOLE 0 0 100 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 15 389 SH SOLE 0 0 388 TIER REIT INC COM NEW REIT 88650V208 27 931 SH SOLE 0 0 931 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 37 744 SH SOLE 0 0 744 ISHARES U.S. BASIC 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778296103 9 100 SH SOLE 0 0 100 CHART INDS INC COM PAR $0.01 Stock 16115Q308 53 580 SH SOLE 0 0 580 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 21 447 SH SOLE 0 0 447 VMWARE INC CL A COM Stock 928563402 5 29 SH SOLE 0 0 29 UNION PACIFIC CORP COM Stock 907818108 152 909 SH SOLE 0 0 909 CINTAS CORP COM Stock 172908105 14 71 SH SOLE 0 0 70 TRANSOCEAN LTD REG SHS Stock H8817H100 9 1050 SH SOLE 0 0 1050 ISHARES MBS ETF ETF 464288588 57 540 SH SOLE 0 0 540 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 89 2448 SH SOLE 0 0 2447 SALESFORCE COM INC COM Stock 79466L302 17 110 SH SOLE 0 0 110 JUNIPER NETWORKS INC COM Stock 48203R104 0 1 SH SOLE 0 0 1 PITNEY BOWES INC COM Stock 724479100 24 3565 SH SOLE 0 0 3565 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 56 521 SH SOLE 0 0 521 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 77 11855 SH SOLE 0 0 11855 LOCKHEED MARTIN CORP COM Stock 539830109 161 535 SH SOLE 0 0 535 FIRST DEFIANCE FINL CORP COM Stock 32006W106 95 3301 SH SOLE 0 0 3301 UMH PPTYS INC COM REIT 903002103 9 618 SH SOLE 0 0 618 JPMORGAN CHASE & CO COM Stock 46625H100 91 901 SH SOLE 0 0 901 TOOTSIE ROLL INDS INC COM Stock 890516107 39 1039 SH SOLE 0 0 1038 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1440 40264 SH SOLE 0 0 40263 SPRINT CORPORATION COM Stock 85207U105 14 2470 SH SOLE 0 0 2470 CHEVRON CORP NEW COM Stock 166764100 172 1394 SH SOLE 0 0 1394 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 276 2483 SH SOLE 0 0 2483 CONOCOPHILLIPS COM Stock 20825C104 5 73 SH SOLE 0 0 73 BRUNSWICK CORP COM Stock 117043109 40 802 SH SOLE 0 0 802 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2365 57856 SH SOLE 0 0 57856 CAMPBELL SOUP CO COM Stock 134429109 31 800 SH SOLE 0 0 800 TJX COS INC NEW COM Stock 872540109 3 47 SH SOLE 0 0 47 BANK AMER CORP COM Stock 060505104 286 10356 SH SOLE 0 0 10355 SPDR S&P DIVIDEND ETF ETF 78464A763 855 8605 SH SOLE 0 0 8604 SPDR NYSE TECHNOLOGY ETF 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COM NEW Stock 247361702 8 150 SH SOLE 0 0 150 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 41 1980 SH SOLE 0 0 1980 EXELIXIS INC COM Stock 30161Q104 12 500 SH SOLE 0 0 500 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1620 29311 SH SOLE 0 0 29311 VANGUARD SHORT TERM BOND ETF 921937827 76 951 SH SOLE 0 0 950 FLUOR CORP NEW COM Stock 343412102 933 25341 SH SOLE 0 0 25340 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 49 1316 SH SOLE 0 0 1316 MOMO INC ADR ADR 60879B107 1 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM Stock 512807108 11 62 SH SOLE 0 0 62 LITTELFUSE INC COM Stock 537008104 11 59 SH SOLE 0 0 59 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 84 2763 SH SOLE 0 0 2763 PHILIP MORRIS INTL INC COM Stock 718172109 75 850 SH SOLE 0 0 850 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 24 405 SH SOLE 0 0 405 FIDELITY TOTAL BOND ETF ETF 316188309 11 218 SH SOLE 0 0 218 FIDELITY LIMITED TERM BOND ETF ETF 316188200 18 352 SH SOLE 0 0 351 SPDR HIGH YIELD BOND ETF ETF 78464A417 1 39 SH SOLE 0 0 38 WHITING PETE CORP NEW COM NEW Stock 966387409 6 225 SH SOLE 0 0 225 BOX INC CL A Stock 10316T104 20 1060 SH SOLE 0 0 1060 BRISTOL MYERS SQUIBB CO COM Stock 110122108 55 1155 SH SOLE 0 0 1155 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2 75 SH SOLE 0 0 75 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 312 5634 SH SOLE 0 0 5634 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 311 3146 SH SOLE 0 0 3146 ALTRIA GROUP INC COM Stock 02209S103 45 783 SH SOLE 0 0 783 DOMINION ENERGY INC COM Stock 25746U109 40 527 SH SOLE 0 0 527 CITIGROUP INC COM NEW Stock 172967424 30 486 SH SOLE 0 0 486 ISHARES J.P. 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