Chief Compliance Officer

0000819864-19-000006.txt : 20190807 0000819864-19-000006.hdr.sgml : 20190807 20190807153544 ACCESSION NUMBER: 0000819864-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191005241 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 06-30-2019 06-30-2019 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 07-16-2019 0 572 184314 false INFORMATION TABLE 2 cfd06312019.xml AMAZON COM INC COM Stock 023135106 1335 684 SH SOLE 0 0 684 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 343 1346 SH SOLE 0 0 1346 CERNER CORP COM Stock 156782104 46 614 SH SOLE 0 0 614 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 185 SH SOLE 0 0 184 PRUDENTIAL FINL INC Stock 744320102 7 70 SH SOLE 0 0 70 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 35 SH SOLE 0 0 35 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH SOLE 0 0 464 ULTA BEAUTY INC COM Stock 90384S303 198 560 SH SOLE 0 0 560 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 13 783 SH SOLE 0 0 783 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 2 25 SH SOLE 0 0 25 SIRIUS XM HLDGS INC COM Stock 82968B103 6 1025 SH SOLE 0 0 1025 INVESCO QQQ TRUST ETF 46090E103 3839 20236 SH SOLE 0 0 20236 STERICYCLE INC COM Stock 858912108 6 120 SH SOLE 0 0 120 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 544 6850 SH SOLE 0 0 6850 STARBUCKS CORP COM Stock 855244109 12 143 SH SOLE 0 0 142 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2 50 SH SOLE 0 0 50 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH SOLE 0 0 693 CHURCHILL DOWNS INC COM Stock 171484108 142 1200 SH SOLE 0 0 1200 SQUARE INC CL A Stock 852234103 12 160 SH SOLE 0 0 160 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 45 SH SOLE 0 0 45 ISHARES MSCI CANADA INDEX ETF 464286509 10 352 SH SOLE 0 0 351 ANTHEM INC COM Stock 036752103 161 565 SH SOLE 0 0 565 ISHARES COMEX GOLD TRUST ETF 464285105 8 625 SH SOLE 0 0 625 EBAY INC COM Stock 278642103 4 100 SH SOLE 0 0 100 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 0 1 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 41 1490 SH SOLE 0 0 1490 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 41 1900 SH SOLE 0 0 1900 JOHNSON & JOHNSON COM Stock 478160104 21 148 SH SOLE 0 0 148 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 128 SH SOLE 0 0 128 WILLIAMS SONOMA INC COM Stock 969904101 5 78 SH SOLE 0 0 78 WASTE MGMT INC DEL COM Stock 94106L109 19 164 SH SOLE 0 0 164 EDITAS MEDICINE INC COM Stock 28106W103 2 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 31 201 SH SOLE 0 0 201 EQUITY BANCSHARES INC COM CL A Stock 29460X109 28 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1167 9785 SH SOLE 0 0 9785 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 236 8475 SH SOLE 0 0 8475 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 197 SH SOLE 0 0 197 COSTCO WHSL CORP NEW COM Stock 22160K105 398 1476 SH SOLE 0 0 1476 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151 3534 SH SOLE 0 0 3533 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 236 3050 SH SOLE 0 0 3049 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 262 3869 SH SOLE 0 0 3868 GOLDMAN SACHS GROUP INC COM Stock 38141G104 80 391 SH SOLE 0 0 390 SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 65 SH SOLE 0 0 65 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 3244 119954 SH SOLE 0 0 119954 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 16 140 SH SOLE 0 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29 445 SH SOLE 0 0 445 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 20 SH SOLE 0 0 20 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 46 1475 SH SOLE 0 0 1475 PROCTER AND GAMBLE CO COM Stock 742718109 442 3879 SH SOLE 0 0 3878 COCA COLA CO COM Stock 191216100 65 1247 SH SOLE 0 0 1247 ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 360 SH SOLE 0 0 359 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 3 81 SH SOLE 0 0 81 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12 392 SH SOLE 0 0 392 BB&T CORP COM Stock 054937107 79 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 24 270 SH SOLE 0 0 269 CARNIVAL CORP PAIRED CTF Stock 143658300 9 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1221 78145 SH SOLE 0 0 78145 INTEL CORP COM Stock 458140100 548 11460 SH SOLE 0 0 11459 MEDTRONIC PLC SHS Stock G5960L103 348 3548 SH SOLE 0 0 3548 COMERICA INC COM Stock 200340107 51 716 SH SOLE 0 0 716 NETFLIX INC COM Stock 64110L106 26 70 SH SOLE 0 0 70 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 55 SH SOLE 0 0 55 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 44 432 SH SOLE 0 0 432 MEDICAL PPTYS TRUST INC COM REIT 58463J304 93 5054 SH SOLE 0 0 5054 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 9 156 SH SOLE 0 0 156 PEOPLES UTD FINL INC COM Stock 712704105 0 3 SH SOLE 0 0 3 ISHARES SILVER TRUST ETF 46428Q109 34 2395 SH SOLE 0 0 2395 THE 3D PRINTING ETF ETF 00214Q500 6 250 SH SOLE 0 0 250 ISHARES GROWTH ALLOCATION FUND ETF 464289867 77 1692 SH SOLE 0 0 1692 CAPITOL FED FINL INC COM Stock 14057J101 11 791 SH SOLE 0 0 791 HORIZON BANCORP INC COM Stock 440407104 2 102 SH SOLE 0 0 102 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2 75 SH SOLE 0 0 75 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 55 1072 SH SOLE 0 0 1072 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 23 770 SH SOLE 0 0 770 AGNC INVT CORP COM REIT 00123Q104 12 725 SH SOLE 0 0 725 MERCK & CO INC COM Stock 58933Y105 161 1914 SH SOLE 0 0 1914 SPDR S&P 500 ETF ETF 78462F103 1385 4666 SH SOLE 0 0 4665 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 0 2 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 997 25037 SH SOLE 0 0 25037 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 11 892 SH SOLE 0 0 892 AURORA CANNABIS INC COM Stock 05156X108 6 750 SH SOLE 0 0 750 NUTANIX INC CL A Stock 67059N108 78 2995 SH SOLE 0 0 2995 CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 400 SH SOLE 0 0 400 STEEL DYNAMICS INC Stock 858119100 18 591 SH SOLE 0 0 591 EMERSON ELEC CO COM Stock 291011104 612 9441 SH SOLE 0 0 9440 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 14 1700 SH SOLE 0 0 1700 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 0 0 SH SOLE 0 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 2 50 SH SOLE 0 0 50 ANNALY CAP MGMT INC COM REIT 035710409 6 666 SH SOLE 0 0 666 ISHARES CORE U.S. REIT ETF ETF 464288521 1381 25836 SH SOLE 0 0 25836 ISHARES TIPS BOND ETF ETF 464287176 420 3666 SH SOLE 0 0 3666 LEGGETT & PLATT INC COM Stock 524660107 0 1 SH SOLE 0 0 1 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8 161 SH SOLE 0 0 160 TRICO BANCSHARES COM Stock 896095106 8 211 SH SOLE 0 0 211 ARGAN INC COM Stock 04010E109 37 903 SH SOLE 0 0 903 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 127 850 SH SOLE 0 0 850 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 610 6085 SH SOLE 0 0 6085 VERIZON COMMUNICATIONS INC COM Stock 92343V104 28 492 SH SOLE 0 0 491 COLONY CAP INC NEW CL A COM REIT 19626G108 14 2686 SH SOLE 0 0 2686 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 0 10 FEDEX CORP COM Stock 31428X106 878 5458 SH SOLE 0 0 5458 SHERWIN WILLIAMS CO COM Stock 824348106 48 104 SH SOLE 0 0 104 PEPSICO INC COM Stock 713448108 19 145 SH SOLE 0 0 145 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 18 322 SH SOLE 0 0 322 UNITI GROUP INC COM REIT 91325V108 22 2430 SH SOLE 0 0 2430 MARATHON OIL CORP COM Stock 565849106 3 200 SH SOLE 0 0 200 CRONOS GROUP INC COM Stock 22717L101 2 100 SH SOLE 0 0 100 ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH SOLE 0 0 183 INSPIRE GLOBAL HOPE ETF ETF 66538H658 2040 72254 SH SOLE 0 0 72253 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 1922 72474 SH SOLE 0 0 72473 DXC TECHNOLOGY CO COM Stock 23355L106 19 350 SH SOLE 0 0 350 KIMBERLY CLARK CORP COM Stock 494368103 38 278 SH SOLE 0 0 277 AXON ENTERPRISE INC COM Stock 05464C101 65 1040 SH SOLE 0 0 1040 OKTA INC CL A Stock 679295105 111 850 SH SOLE 0 0 850 HONEYWELL INTL INC COM Stock 438516106 21 117 SH SOLE 0 0 117 INGERSOLL-RAND PLC SHS Stock G47791101 16 125 SH SOLE 0 0 125 FORD MTR CO DEL COM Stock 345370860 88 8580 SH SOLE 0 0 8580 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 269 SH SOLE 0 0 269 US BANCORP DEL COM NEW Stock 902973304 1323 24923 SH SOLE 0 0 24922 FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 18 656 SH SOLE 0 0 656 BP PLC SPONSORED ADR ADR 055622104 69 1681 SH SOLE 0 0 1681 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5 92 SH SOLE 0 0 92 HOME DEPOT INC COM Stock 437076102 468 2199 SH SOLE 0 0 2199 PLYMOUTH INDL REIT INC COM REIT 729640102 1 78 SH SOLE 0 0 78 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH SOLE 0 0 9 BAKER HUGHES A GE CO CL A Stock 05722G100 0 1 SH SOLE 0 0 1 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 258 4211 SH SOLE 0 0 4210 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2018 78885 SH SOLE 0 0 78885 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 17 1549 SH SOLE 0 0 1549 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 3387 108399 SH SOLE 0 0 108399 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 255 4128 SH SOLE 0 0 4128 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 7 SH SOLE 0 0 7 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 93 772 SH SOLE 0 0 772 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 176 SH SOLE 0 0 176 SPDR GOLD ETF ETF 78463V107 35 263 SH SOLE 0 0 263 SOUTHERN CO COM Stock 842587107 775 13772 SH SOLE 0 0 13771 VICI PPTYS INC COM REIT 925652109 9 424 SH SOLE 0 0 424 KEYCORP NEW COM Stock 493267108 3 170 SH SOLE 0 0 170 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 167 1044 SH SOLE 0 0 1044 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3417 106493 SH SOLE 0 0 106493 ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 168 SH SOLE 0 0 168 WHIRLPOOL CORP COM Stock 963320106 15 105 SH SOLE 0 0 105 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 34 SH SOLE 0 0 34 INTL FCSTONE INC COM Stock 46116V105 6 153 SH SOLE 0 0 153 OLD NATL BANCORP IND COM Stock 680033107 178 10694 SH SOLE 0 0 10693 HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 32 2363 SH SOLE 0 0 2363 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 112 1293 SH SOLE 0 0 1293 INSPIRE 100 ETF ETF 66538H534 5150 184264 SH SOLE 0 0 184264 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1139 22597 SH SOLE 0 0 22597 STITCH FIX INC COM CL A Stock 860897107 11 350 SH SOLE 0 0 350 CENTURYLINK INC COM Stock 156700106 14 1198 SH SOLE 0 0 1198 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 31 370 SH SOLE 0 0 369 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3073 100240 SH SOLE 0 0 100239 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 236 2322 SH SOLE 0 0 2322 FS KKR CAPITAL CORP COM CEF 302635107 697 113737 SH SOLE 0 0 113736 INVESCO S&P 500 REVENUE ETF ETF 46138G698 82 1516 SH SOLE 0 0 1516 CORECIVIC INC COM REIT 21871N101 7 361 SH SOLE 0 0 361 ISHARES S&P SMALL-CAP FUND ETF 464287804 7171 92043 SH SOLE 0 0 92042 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1282 5957 SH SOLE 0 0 5957 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 155 SH SOLE 0 0 154 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 642 7987 SH SOLE 0 0 7987 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 150 9603 SH SOLE 0 0 9603 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1466 28018 SH SOLE 0 0 28017 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 194 3046 SH SOLE 0 0 3046 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1101 12325 SH SOLE 0 0 12324 ALPHABET INC CAP STK CL A Stock 02079K305 140 125 SH SOLE 0 0 125 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 28 445 SH SOLE 0 0 445 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 14 688 SH SOLE 0 0 688 INTUIT COM Stock 461202103 8 28 SH SOLE 0 0 28 HALLIBURTON CO COM Stock 406216101 3 140 SH SOLE 0 0 140 CONSTELLATION BRANDS INC CL A Stock 21036P108 39 193 SH SOLE 0 0 193 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 7 184 SH SOLE 0 0 183 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 71 SH SOLE 0 0 70 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 80 552 SH SOLE 0 0 552 CSX CORP COM Stock 126408103 19 251 SH SOLE 0 0 251 VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 1 304 SH SOLE 0 0 304 COMCAST CORP NEW CL A Stock 20030N101 52 1210 SH SOLE 0 0 1209 ZUORA INC COM CL A Stock 98983V106 215 13395 SH SOLE 0 0 13395 PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 824 9063 SH SOLE 0 0 9062 MICROSOFT CORP COM Stock 594918104 268 1953 SH SOLE 0 0 1953 SCHLUMBERGER LTD COM Stock 806857108 222 5563 SH SOLE 0 0 5562 CVS HEALTH CORP COM Stock 126650100 873 15786 SH SOLE 0 0 15786 JEFFERIES FINL GROUP INC COM Stock 47233W109 6 288 SH SOLE 0 0 288 PERSPECTA INC COM Stock 715347100 1 43 SH SOLE 0 0 43 DTE ENERGY CO COM Stock 233331107 18 134 SH SOLE 0 0 134 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH SOLE 0 0 50 NISOURCE INC COM Stock 65473P105 13 457 SH SOLE 0 0 457 SIMON PPTY GROUP INC NEW COM REIT 828806109 43 259 SH SOLE 0 0 259 ISHARES MSCI BRAZIL ETF ETF 464286400 5 100 SH SOLE 0 0 100 V F CORP COM Stock 918204108 666 7538 SH SOLE 0 0 7538 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 17 730 SH SOLE 0 0 730 MUTUALFIRST FINL INC COM Stock 62845B104 12 372 SH SOLE 0 0 372 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3 50 SH SOLE 0 0 50 VANGUARD ESG U.S. STOCK ETF ETF 921910733 3 50 SH SOLE 0 0 50 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 0 6 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 18 1200 SH SOLE 0 0 1200 CAMBRIA TRINITY ETF ETF 132061839 2 100 SH SOLE 0 0 100 BOEING CO COM Stock 097023105 5 15 SH SOLE 0 0 15 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 435 2768 SH SOLE 0 0 2767 VANGUARD MID-CAP INDEX FUND ETF 922908629 283 1678 SH SOLE 0 0 1677 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 15 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM Stock 65339F101 24 116 SH SOLE 0 0 116 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH SOLE 0 0 10 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 110 2184 SH SOLE 0 0 2184 NCR CORP NEW COM Stock 62886E108 29 954 SH SOLE 0 0 954 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH SOLE 0 0 12 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7 236 SH SOLE 0 0 236 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 5 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CORP COM Stock 655844108 19 96 SH SOLE 0 0 96 DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH SOLE 0 0 5 APYX MED CORP COM Stock 03837C106 391 54800 SH SOLE 0 0 54800 PUBLIC STORAGE COM REIT 74460D109 110 448 SH SOLE 0 0 448 HIBBETT SPORTS INC COM Stock 428567101 10 511 SH SOLE 0 0 511 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 31 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 97 1725 SH SOLE 0 0 1725 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 244 SH SOLE 0 0 243 THOR INDS INC COM Stock 885160101 6 100 SH SOLE 0 0 100 WELLTOWER INC COM REIT 95040Q104 281 3298 SH SOLE 0 0 3298 DOW INC COM Stock 260557103 5 101 SH SOLE 0 0 100 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 72 1700 SH SOLE 0 0 1700 LYFT INC CL A COM Stock 55087P104 40 670 SH SOLE 0 0 670 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 0 17 SH SOLE 0 0 17 VANGUARD S&P 500 ETF ETF 922908363 3794 13917 SH SOLE 0 0 13916 IROBOT CORP COM Stock 462726100 6 63 SH SOLE 0 0 63 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 854 12767 SH SOLE 0 0 12766 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3 9 SH SOLE 0 0 9 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 1 16 SH SOLE 0 0 15 GENERAL MTRS CO COM Stock 37045V100 0 1 SH SOLE 0 0 1 COUSINS PPTYS INC COM NEW REIT 222795502 26 693 SH SOLE 0 0 693 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1558 17890 SH SOLE 0 0 17890 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9 85 SH SOLE 0 0 85 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 6 88 SH SOLE 0 0 87 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 117 1947 SH SOLE 0 0 1946 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8788 161122 SH SOLE 0 0 161122 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4515 74368 SH SOLE 0 0 74367 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 295 SH SOLE 0 0 295 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11 134 SH SOLE 0 0 134 WABTEC CORP COM Stock 929740108 1 14 SH SOLE 0 0 14 LILLY ELI & CO COM Stock 532457108 131 1178 SH SOLE 0 0 1177 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 27 249 SH SOLE 0 0 249 AIR PRODS & CHEMS INC COM Stock 009158106 326 1426 SH SOLE 0 0 1426 SCHWAB U.S. MID-CAP ETF ETF 808524508 40 699 SH SOLE 0 0 699 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28 540 SH SOLE 0 0 539 VANGUARD S&P 500 VALUE ETF ETF 921932703 206 1818 SH SOLE 0 0 1818 SUNPOWER CORP COM Stock 867652406 1 72 SH SOLE 0 0 72 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 27 1374 SH SOLE 0 0 1373 AGENUS INC COM NEW Stock 00847G705 8 3070 SH SOLE 0 0 3070 VANGUARD S&P 500 GROWTH ETF ETF 921932505 258 1576 SH SOLE 0 0 1576 ISHARES RUSSELL 2000 ETF ETF 464287655 243 1564 SH SOLE 0 0 1564 TWILIO INC CL A Stock 90138F102 49 340 SH SOLE 0 0 340 INVESCO SENIOR LOAN ETF ETF 46138G508 2605 114607 SH SOLE 0 0 114607 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 178 1869 SH SOLE 0 0 1869 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 3 174 SH SOLE 0 0 174 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 70 SH SOLE 0 0 70 MICRON TECHNOLOGY INC COM Stock 595112103 41 1025 SH SOLE 0 0 1025 FREEPORT-MCMORAN INC CL B Stock 35671D857 2 171 SH SOLE 0 0 171 UNDER ARMOUR INC CL A Stock 904311107 5 200 SH SOLE 0 0 200 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 17 107 SH SOLE 0 0 107 INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 9 149 SH SOLE 0 0 149 AMERICAN ELEC PWR CO INC COM Stock 025537101 31 350 SH SOLE 0 0 350 MDU RES GROUP INC COM Stock 552690109 3 100 SH SOLE 0 0 100 MARATHON PETE CORP COM Stock 56585A102 14 249 SH SOLE 0 0 249 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 72 1100 SH SOLE 0 0 1100 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 21 365 SH SOLE 0 0 364 LAKELAND FINL CORP COM Stock 511656100 19 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 109 837 SH SOLE 0 0 837 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 163 6489 SH SOLE 0 0 6489 ATLASSIAN CORP PLC CL A Stock G06242104 26 185 SH SOLE 0 0 185 FIRST SOLAR INC COM Stock 336433107 16 240 SH SOLE 0 0 240 VEREIT INC COM REIT 92339V100 31 3370 SH SOLE 0 0 3370 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 67 669 SH SOLE 0 0 669 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 20 410 SH SOLE 0 0 410 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 25 SH SOLE 0 0 25 STAG INDL INC COM REIT 85254J102 24 783 SH SOLE 0 0 783 GENTEX CORP COM Stock 371901109 22 913 SH SOLE 0 0 912 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 33 220 SH SOLE 0 0 219 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16 305 SH SOLE 0 0 304 DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH SOLE 0 0 180 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1123 19163 SH SOLE 0 0 19163 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 180 5626 SH SOLE 0 0 5626 ELECTRONIC ARTS INC COM Stock 285512109 9 100 SH SOLE 0 0 100 Invesco Dynamic Market ETF ETF 46137V712 9 89 SH SOLE 0 0 89 VISA INC COM CL A Stock 92826C839 129 733 SH SOLE 0 0 733 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1482 20345 SH SOLE 0 0 20344 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6588 104791 SH SOLE 0 0 104790 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 49 452 SH SOLE 0 0 452 KELLOGG CO COM Stock 487836108 1760 31756 SH SOLE 0 0 31756 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 558 2979 SH SOLE 0 0 2978 VANGUARD VALUE INDEX FUND ETF 922908744 4169 37186 SH SOLE 0 0 37185 VANGUARD GROWTH ETF ETF 922908736 249 1499 SH SOLE 0 0 1499 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 21 782 SH SOLE 0 0 781 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 898 34952 SH SOLE 0 0 34952 ISHARES MICRO-CAP ETF ETF 464288869 149 1609 SH SOLE 0 0 1609 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 70 636 SH SOLE 0 0 636 AMERICAN TOWER CORP NEW COM REIT 03027X100 6 30 SH SOLE 0 0 30 IRON MTN INC NEW COM REIT 46284V101 10 311 SH SOLE 0 0 311 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 609 9036 SH SOLE 0 0 9036 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 306 10508 SH SOLE 0 0 10507 FACEBOOK INC CL A Stock 30303M102 133 681 SH SOLE 0 0 681 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 656 7311 SH SOLE 0 0 7311 INGREDION INC COM Stock 457187102 15 183 SH SOLE 0 0 183 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 142 SH SOLE 0 0 142 FIRST FINL BANCORP OH COM Stock 320209109 23 967 SH SOLE 0 0 967 CELGENE CORP COM Stock 151020104 31 331 SH SOLE 0 0 331 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 20 230 SH SOLE 0 0 230 PVH CORP COM Stock 693656100 0 0 SH SOLE 0 0 0 W P CAREY INC COM REIT 92936U109 7 86 SH SOLE 0 0 86 PENTAIR PLC SHS Stock G7S00T104 6 169 SH SOLE 0 0 169 BROADCOM INC COM Stock 11135F101 362 1318 SH SOLE 0 0 1318 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 30 370 SH SOLE 0 0 370 MONDELEZ INTL INC CL A Stock 609207105 11 200 SH SOLE 0 0 200 AMBARELLA INC SHS Stock G037AX101 16 350 SH SOLE 0 0 350 WORKDAY INC CL A Stock 98138H101 3 12 SH SOLE 0 0 12 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 123 2500 SH SOLE 0 0 2499 JOHNSON CTLS INTL PLC SHS Stock G51502105 26 626 SH SOLE 0 0 626 MEREDITH CORP COM Stock 589433101 2 45 SH SOLE 0 0 45 EPR PPTYS COM SH BEN INT REIT 26884U109 25 328 SH SOLE 0 0 328 HONDA MOTOR LTD AMERN SHS ADR 438128308 24 915 SH SOLE 0 0 915 MAGNA INTL INC COM Stock 559222401 11 232 SH SOLE 0 0 231 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 508 8650 SH SOLE 0 0 8649 NOVARTIS A G SPONSORED ADR ADR 66987V109 9 104 SH SOLE 0 0 104 ISHARES CORE MSCI EAFE ETF ETF 46432F842 34 557 SH SOLE 0 0 556 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 4 100 SH SOLE 0 0 100 MONROE CAP CORP COM CEF 610335101 19 1660 SH SOLE 0 0 1660 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 0 0 50 EQUIFAX INC COM Stock 294429105 6 45 SH SOLE 0 0 45 KROGER CO COM Stock 501044101 96 4401 SH SOLE 0 0 4400 ENBRIDGE INC COM Stock 29250N105 8 212 SH SOLE 0 0 212 AES CORP COM Stock 00130H105 0 9 SH SOLE 0 0 9 MILLER HERMAN INC COM Stock 600544100 2 45 SH SOLE 0 0 45 NVIDIA CORP COM Stock 67066G104 28 180 SH SOLE 0 0 180 ARCHER DANIELS MIDLAND CO COM Stock 039483102 8 185 SH SOLE 0 0 185 GENUINE PARTS CO COM Stock 372460105 649 6170 SH SOLE 0 0 6170 INVESTORS BANCORP INC NEW COM Stock 46146L101 9 787 SH SOLE 0 0 787 ABBVIE INC COM Stock 00287Y109 0 6 SH SOLE 0 0 6 SPDR S&P BIOTECH ETF ETF 78464A870 211 2462 SH SOLE 0 0 2462 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2 25 SH SOLE 0 0 25 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 15 388 SH SOLE 0 0 388 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 71 1388 SH SOLE 0 0 1387 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 7 193 SH SOLE 0 0 192 MANULIFE FINL CORP COM Stock 56501R106 5 246 SH SOLE 0 0 246 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 203 2448 SH SOLE 0 0 2447 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10 190 SH SOLE 0 0 189 CABOT OIL & GAS CORP COM Stock 127097103 8 347 SH SOLE 0 0 347 INVESCO LTD SHS Stock G491BT108 287 13946 SH SOLE 0 0 13946 CBL & ASSOC PPTYS INC COM REIT 124830100 6 5739 SH SOLE 0 0 5739 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 62 SH SOLE 0 0 62 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 42 209 SH SOLE 0 0 209 INVESCO S&P 500 QUALITY ETF ETF 46137V241 431 12868 SH SOLE 0 0 12867 BLACKSTONE GROUP INC COM CL A Stock 09260D107 189 4075 SH SOLE 0 0 4075 POLARIS INDS INC COM Stock 731068102 8 92 SH SOLE 0 0 92 YAHOO INC CEF 021346101 15 223 SH SOLE 0 0 223 SOTHERLY HOTELS INC COM REIT 83600C103 31 4342 SH SOLE 0 0 4342 RAYTHEON CO COM NEW Stock 755111507 19 111 SH SOLE 0 0 111 GW PHARMACEUTICALS PLC ADS ADR 36197T103 16 91 SH SOLE 0 0 91 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 23 1339 SH SOLE 0 0 1339 FASTENAL CO COM Stock 311900104 7 205 SH SOLE 0 0 205 GENERAL DYNAMICS CORP COM Stock 369550108 1353 7454 SH SOLE 0 0 7453 MCDONALDS CORP COM Stock 580135101 20 94 SH SOLE 0 0 94 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 97 8542 SH SOLE 0 0 8542 CISCO SYS INC COM Stock 17275R102 60 1067 SH SOLE 0 0 1066 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2661 46222 SH SOLE 0 0 46222 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 21 900 SH SOLE 0 0 900 ISHARES RUSSELL MID-CAP ETF ETF 464287499 512 9077 SH SOLE 0 0 9077 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 31 SH SOLE 0 0 31 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 13 268 SH SOLE 0 0 267 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 65 1472 SH SOLE 0 0 1472 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 26 266 SH SOLE 0 0 266 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 5 93 SH SOLE 0 0 93 AT&T INC COM Stock 00206R102 219 6390 SH SOLE 0 0 6389 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 106 1228 SH SOLE 0 0 1228 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 718 19701 SH SOLE 0 0 19700 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49 777 SH SOLE 0 0 776 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 1987 85568 SH SOLE 0 0 85568 INTREXON CORP COM Stock 46122T102 1 100 SH SOLE 0 0 100 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 63 783 SH SOLE 0 0 783 INDEPENDENCE RLTY TR INC COM REIT 45378A106 17 1387 SH SOLE 0 0 1387 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 91 844 SH SOLE 0 0 844 THIRD PT REINS LTD COM Stock G8827U100 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Stock 369604103 34 3327 SH SOLE 0 0 3327 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 772 8333 SH SOLE 0 0 8333 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 43 497 SH SOLE 0 0 497 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 635 3494 SH SOLE 0 0 3494 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 18 107 SH SOLE 0 0 107 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 506 8709 SH SOLE 0 0 8708 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5956 49290 SH SOLE 0 0 49290 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8 68 SH SOLE 0 0 67 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 84 418 SH SOLE 0 0 417 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 4 21 SH SOLE 0 0 20 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 18 SH SOLE 0 0 18 EMPIRE ST RLTY TR INC CL A REIT 292104106 2 100 SH SOLE 0 0 100 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 15 391 SH SOLE 0 0 391 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 43 851 SH SOLE 0 0 850 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 6 66 SH SOLE 0 0 66 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 447 11202 SH SOLE 0 0 11201 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 82 2439 SH SOLE 0 0 2439 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 12 250 SH SOLE 0 0 250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 361 21202 SH SOLE 0 0 21202 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 581 12885 SH SOLE 0 0 12885 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 20 505 SH SOLE 0 0 505 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 329 10100 SH SOLE 0 0 10100 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 10 SH SOLE 0 0 9 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 316 8879 SH SOLE 0 0 8879 BRIXMOR PPTY GROUP INC COM REIT 11120U105 12 633 SH SOLE 0 0 633 TWITTER INC COM Stock 90184L102 2 60 SH SOLE 0 0 60 ISHARES S&P 500 VALUE ETF ETF 464287408 516 4384 SH SOLE 0 0 4383 ISHARES S&P 500 GROWTH ETF ETF 464287309 5660 31104 SH SOLE 0 0 31103 ISHARES CORE S&P 500 ETF ETF 464287200 4380 14670 SH SOLE 0 0 14670 CIGNA CORP NEW COM Stock 125523100 106 657 SH SOLE 0 0 657 ROSS STORES INC COM Stock 778296103 10 100 SH SOLE 0 0 100 CHART INDS INC COM PAR $0.01 Stock 16115Q308 42 580 SH SOLE 0 0 580 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 10 SH SOLE 0 0 10 UNION PACIFIC CORP COM Stock 907818108 237 1399 SH SOLE 0 0 1399 CINTAS CORP COM Stock 172908105 17 71 SH SOLE 0 0 70 TRANSOCEAN LTD REG SHS Stock H8817H100 6 1050 SH SOLE 0 0 1050 ISHARES MBS ETF ETF 464288588 58 540 SH SOLE 0 0 540 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 102 2777 SH SOLE 0 0 2776 SALESFORCE COM INC COM Stock 79466L302 5 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM Stock 48203R104 0 1 SH SOLE 0 0 1 PITNEY BOWES INC COM Stock 724479100 15 3565 SH SOLE 0 0 3565 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 62 553 SH SOLE 0 0 552 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 123 18577 SH SOLE 0 0 18577 LOCKHEED MARTIN CORP COM Stock 539830109 288 779 SH SOLE 0 0 778 FIRST DEFIANCE FINL CORP COM Stock 32006W106 93 3323 SH SOLE 0 0 3323 UMH PPTYS INC COM REIT 903002103 25 1949 SH SOLE 0 0 1949 JPMORGAN CHASE & CO COM Stock 46625H100 111 985 SH SOLE 0 0 984 TOOTSIE ROLL INDS INC COM Stock 890516107 25 641 SH SOLE 0 0 641 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1545 43123 SH SOLE 0 0 43123 SPRINT CORPORATION COM Stock 85207U105 17 2470 SH SOLE 0 0 2470 CHEVRON CORP NEW COM Stock 166764100 90 730 SH SOLE 0 0 730 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 282 2496 SH SOLE 0 0 2496 CONOCOPHILLIPS COM Stock 20825C104 4 73 SH SOLE 0 0 73 BRUNSWICK CORP COM Stock 117043109 27 598 SH SOLE 0 0 597 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2472 59250 SH SOLE 0 0 59250 CAMPBELL SOUP CO COM Stock 134429109 33 800 SH SOLE 0 0 800 TJX COS INC NEW COM Stock 872540109 3 47 SH SOLE 0 0 47 BANK AMER CORP COM Stock 060505104 310 10600 SH SOLE 0 0 10600 SPDR S&P DIVIDEND ETF ETF 78464A763 768 7544 SH SOLE 0 0 7544 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 15 SH SOLE 0 0 15 WALMART INC COM Stock 931142103 25 221 SH SOLE 0 0 221 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 12 350 SH SOLE 0 0 350 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 647 4601 SH SOLE 0 0 4600 ORACLE CORP COM Stock 68389X105 289 4856 SH SOLE 0 0 4856 UNITED TECHNOLOGIES CORP COM Stock 913017109 240 1833 SH SOLE 0 0 1833 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 279 6549 SH SOLE 0 0 6548 KNOWLES CORP COM Stock 49926D109 4 225 SH SOLE 0 0 225 TEXAS INSTRS INC COM Stock 882508104 310 2700 SH SOLE 0 0 2700 TARGET CORP COM Stock 87612E106 80 899 SH SOLE 0 0 899 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1082 12272 SH SOLE 0 0 12272 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 243 7927 SH SOLE 0 0 7926 PFIZER INC COM Stock 717081103 88 2026 SH SOLE 0 0 2025 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 126 1019 SH SOLE 0 0 1019 3M CO COM Stock 88579Y101 26 152 SH SOLE 0 0 151 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 320 10656 SH SOLE 0 0 10655 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 402 4930 SH SOLE 0 0 4930 HP INC COM Stock 40434L105 10 485 SH SOLE 0 0 485 GILEAD SCIENCES INC COM Stock 375558103 27 396 SH SOLE 0 0 396 CATERPILLAR INC DEL COM Stock 149123101 41 306 SH SOLE 0 0 306 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 26 867 SH SOLE 0 0 867 ALPHABET INC CAP STK CL C Stock 02079K107 4 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM Stock 025816109 32 258 SH SOLE 0 0 258 AMGEN INC COM Stock 031162100 1842 10110 SH SOLE 0 0 10109 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 49 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 70 509 SH SOLE 0 0 509 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 23 525 SH SOLE 0 0 525 JONES LANG LASALLE INC COM Stock 48020Q107 1 10 SH SOLE 0 0 10 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 9 2261 SH SOLE 0 0 2261 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 292 2429 SH SOLE 0 0 2429 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 34 538 SH SOLE 0 0 538 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 33 579 SH SOLE 0 0 579 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 68 307 SH SOLE 0 0 307 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 16 149 SH SOLE 0 0 148 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 843 7220 SH SOLE 0 0 7219 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 615 10668 SH SOLE 0 0 10667 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 213 9220 SH SOLE 0 0 9220 ISHARES AGGREGATE BOND ETF ETF 464287226 320 2882 SH SOLE 0 0 2882 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 19 147 SH SOLE 0 0 147 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 136 6850 SH SOLE 0 0 6850 FARMLAND PARTNERS INC COM REIT 31154R109 54 8151 SH SOLE 0 0 8150 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 293 11187 SH SOLE 0 0 11187 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 18 387 SH SOLE 0 0 387 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 35 1495 SH SOLE 0 0 1495 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 107 470 SH SOLE 0 0 470 CANOPY GROWTH CORP COM Stock 138035100 22 549 SH SOLE 0 0 549 ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 0 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 448 2661 SH SOLE 0 0 2661 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 181 7393 SH SOLE 0 0 7393 TRIBUNE PUBG CO NEW COM Stock 89609W107 0 3 SH SOLE 0 0 2 MARCUS & MILLICHAP INC COM Stock 566324109 87 2800 SH SOLE 0 0 2800 DIPLOMAT PHARMACY INC COM Stock 25456K101 4 750 SH SOLE 0 0 750 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 5 325 SH SOLE 0 0 325 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1 25 SH SOLE 0 0 25 DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 4 30 SH SOLE 0 0 30 PLUG POWER INC COM NEW Stock 72919P202 0 90 SH SOLE 0 0 90 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 100 SH SOLE 0 0 100 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 65 2000 SH SOLE 0 0 2000 COMPASS MINERALS INTL INC COM Stock 20451N101 12 223 SH SOLE 0 0 223 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 101 SH SOLE 0 0 100 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 46 1980 SH SOLE 0 0 1980 EXELIXIS INC COM Stock 30161Q104 10 500 SH SOLE 0 0 500 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1822 32070 SH SOLE 0 0 32069 VANGUARD SHORT TERM BOND ETF 921937827 77 956 SH SOLE 0 0 955 FLUOR CORP NEW COM Stock 343412102 870 27433 SH SOLE 0 0 27433 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 61 1558 SH SOLE 0 0 1557 MOMO INC ADR ADR 60879B107 1 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM Stock 512807108 11 63 SH SOLE 0 0 62 LITTELFUSE INC COM Stock 537008104 10 59 SH SOLE 0 0 59 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 87 2763 SH SOLE 0 0 2763 PHILIP MORRIS INTL INC COM Stock 718172109 68 850 SH SOLE 0 0 850 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 22 405 SH SOLE 0 0 405 FIDELITY TOTAL BOND ETF ETF 316188309 1 13 SH SOLE 0 0 13 FIDELITY LIMITED TERM BOND ETF ETF 316188200 7 145 SH SOLE 0 0 145 SPDR HIGH YIELD BOND ETF ETF 78468R622 423 3902 SH SOLE 0 0 3902 WHITING PETE CORP NEW COM NEW Stock 966387409 4 225 SH SOLE 0 0 225 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 5 86 SH SOLE 0 0 86 BOX INC CL A Stock 10316T104 16 910 SH SOLE 0 0 910 BRISTOL MYERS SQUIBB CO COM Stock 110122108 53 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 227 4189 SH SOLE 0 0 4188 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 310 3047 SH SOLE 0 0 3047 ALTRIA GROUP INC COM Stock 02209S103 38 783 SH SOLE 0 0 783 DOMINION ENERGY INC COM Stock 25746U109 41 527 SH SOLE 0 0 527 CITIGROUP INC COM NEW Stock 172967424 35 488 SH SOLE 0 0 488 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 25 916 SH SOLE 0 0 916 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2944 26012 SH SOLE 0 0 26011 3-D SYS CORP DEL COM NEW Stock 88554D205 176 16264 SH SOLE 0 0 16264 EXXON MOBIL CORP COM Stock 30231G102 1714 22407 SH SOLE 0 0 22407 UNITEDHEALTH GROUP INC COM Stock 91324P102 50 201 SH SOLE 0 0 201 PRICE T ROWE GROUP INC COM Stock 74144T108 699 6415 SH SOLE 0 0 6415 TRAVELERS COMPANIES INC COM Stock 89417E109 4 25 SH SOLE 0 0 25 LOWES COS INC COM Stock 548661107 48 459 SH SOLE 0 0 459 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 98 1963 SH SOLE 0 0 1962 JERNIGAN CAP INC COM REIT 476405105 21 1000 SH SOLE 0 0 1000 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 675 23834 SH SOLE 0 0 23834 DEERE & CO COM Stock 244199105 263 1602 SH SOLE 0 0 1602 SOUTHWEST AIRLS CO COM Stock 844741108 13 254 SH SOLE 0 0 254 COLGATE PALMOLIVE CO COM Stock 194162103 251 3415 SH SOLE 0 0 3414 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 235 6895 SH SOLE 0 0 6895 ISHARES MSCI AUSTRALIA ETF ETF 464286103 18 800 SH SOLE 0 0 800 BARCLAYS ETN SHILLER CAPE ETN ETF 06742A669 14 100 SH SOLE 0 0 100 SHOPIFY INC CL A Stock 82509L107 22 70 SH SOLE 0 0 70 PROSHARES ULTRA REAL ESTATE ETF 74347X625 26 320 SH SOLE 0 0 320 TOPBUILD CORP COM Stock 89055F103 8 100 SH SOLE 0 0 100 BANK HAWAII CORP COM Stock 062540109 101 1247 SH SOLE 0 0 1246 TELADOC HEALTH INC COM Stock 87918A105 4 60 SH SOLE 0 0 60 KRAFT HEINZ CO COM Stock 500754106 37 1196 SH SOLE 0 0 1196 CAMECO CORP COM Stock 13321L108 33 3016 SH SOLE 0 0 3015 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 13 250 SH SOLE 0 0 250 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 52 SH SOLE 0 0 52 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 120 SH SOLE 0 0 120 LIMELIGHT NETWORKS INC COM Stock 53261M104 94 37200 SH SOLE 0 0 37200 ISHARES CORE S&P MID CAP ETF ETF 464287507 7249 37309 SH SOLE 0 0 37309 WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 5 225 SH SOLE 0 0 225 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 1 100 SH SOLE 0 0 100 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1 123 SH SOLE 0 0 123 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 868 12169 SH SOLE 0 0 12169 CHEESECAKE FACTORY INC COM Stock 163072101 33 759 SH SOLE 0 0 759 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 63 1185 SH SOLE 0 0 1185 CORINDUS VASCULAR ROBOTICS INC COM Stock 218730109 0 30 SH SOLE 0 0 30 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 0 1 ISHARES MSCI EAFE ETF ETF 464287465 293 4459 SH SOLE 0 0 4458 APPLE INC COM Stock 037833100 1967 9835 SH SOLE 0 0 9834 DISNEY WALT CO COM DISNEY Stock 254687106 150 1062 SH SOLE 0 0 1062 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 14 183 SH SOLE 0 0 183 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 86 271 SH SOLE 0 0 271 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 107 830 SH SOLE 0 0 830 UMPQUA HLDGS CORP COM Stock 904214103 2 100 SH SOLE 0 0 100 LIVANOVA PLC SHS Stock G5509L101 22 300 SH SOLE 0 0 300 FERRARI N V COM Stock N3167Y103 5 32 SH SOLE 0 0 32