The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,335 684 SH   SOLE   0 0 684
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 343 1,346 SH   SOLE   0 0 1,346
CERNER CORP COM Stock 156782104 46 614 SH   SOLE   0 0 614
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 185 SH   SOLE   0 0 184
PRUDENTIAL FINL INC Stock 744320102 7 70 SH   SOLE   0 0 70
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH   SOLE   0 0 464
ULTA BEAUTY INC COM Stock 90384S303 198 560 SH   SOLE   0 0 560
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 13 783 SH   SOLE   0 0 783
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 2 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM Stock 82968B103 6 1,025 SH   SOLE   0 0 1,025
INVESCO QQQ TRUST ETF 46090E103 3,839 20,236 SH   SOLE   0 0 20,236
STERICYCLE INC COM Stock 858912108 6 120 SH   SOLE   0 0 120
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 544 6,850 SH   SOLE   0 0 6,850
STARBUCKS CORP COM Stock 855244109 12 143 SH   SOLE   0 0 142
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2 50 SH   SOLE   0 0 50
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH   SOLE   0 0 693
CHURCHILL DOWNS INC COM Stock 171484108 142 1,200 SH   SOLE   0 0 1,200
SQUARE INC CL A Stock 852234103 12 160 SH   SOLE   0 0 160
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 45 SH   SOLE   0 0 45
ISHARES MSCI CANADA INDEX ETF 464286509 10 352 SH   SOLE   0 0 351
ANTHEM INC COM Stock 036752103 161 565 SH   SOLE   0 0 565
ISHARES COMEX GOLD TRUST ETF 464285105 8 625 SH   SOLE   0 0 625
EBAY INC COM Stock 278642103 4 100 SH   SOLE   0 0 100
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 41 1,490 SH   SOLE   0 0 1,490
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 41 1,900 SH   SOLE   0 0 1,900
JOHNSON & JOHNSON COM Stock 478160104 21 148 SH   SOLE   0 0 148
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4 128 SH   SOLE   0 0 128
WILLIAMS SONOMA INC COM Stock 969904101 5 78 SH   SOLE   0 0 78
WASTE MGMT INC DEL COM Stock 94106L109 19 164 SH   SOLE   0 0 164
EDITAS MEDICINE INC COM Stock 28106W103 2 100 SH   SOLE   0 0 100
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 31 201 SH   SOLE   0 0 201
EQUITY BANCSHARES INC COM CL A Stock 29460X109 28 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,167 9,785 SH   SOLE   0 0 9,785
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 236 8,475 SH   SOLE   0 0 8,475
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 197 SH   SOLE   0 0 197
COSTCO WHSL CORP NEW COM Stock 22160K105 398 1,476 SH   SOLE   0 0 1,476
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151 3,534 SH   SOLE   0 0 3,533
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 236 3,050 SH   SOLE   0 0 3,049
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 262 3,869 SH   SOLE   0 0 3,868
GOLDMAN SACHS GROUP INC COM Stock 38141G104 80 391 SH   SOLE   0 0 390
SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 65 SH   SOLE   0 0 65
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 3,244 119,954 SH   SOLE   0 0 119,954
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 16 140 SH   SOLE   0 0 140
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29 445 SH   SOLE   0 0 445
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 20 SH   SOLE   0 0 20
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 46 1,475 SH   SOLE   0 0 1,475
PROCTER AND GAMBLE CO COM Stock 742718109 442 3,879 SH   SOLE   0 0 3,878
COCA COLA CO COM Stock 191216100 65 1,247 SH   SOLE   0 0 1,247
ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 360 SH   SOLE   0 0 359
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 3 81 SH   SOLE   0 0 81
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12 392 SH   SOLE   0 0 392
BB&T CORP COM Stock 054937107 79 1,609 SH   SOLE   0 0 1,609
UNITED PARCEL SERVICE INC CL B Stock 911312106 3 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553 24 270 SH   SOLE   0 0 269
CARNIVAL CORP PAIRED CTF Stock 143658300 9 200 SH   SOLE   0 0 200
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1,221 78,145 SH   SOLE   0 0 78,145
INTEL CORP COM Stock 458140100 548 11,460 SH   SOLE   0 0 11,459
MEDTRONIC PLC SHS Stock G5960L103 348 3,548 SH   SOLE   0 0 3,548
COMERICA INC COM Stock 200340107 51 716 SH   SOLE   0 0 716
NETFLIX INC COM Stock 64110L106 26 70 SH   SOLE   0 0 70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 55 SH   SOLE   0 0 55
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 44 432 SH   SOLE   0 0 432
MEDICAL PPTYS TRUST INC COM REIT 58463J304 93 5,054 SH   SOLE   0 0 5,054
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 9 156 SH   SOLE   0 0 156
PEOPLES UTD FINL INC COM Stock 712704105 0 3 SH   SOLE   0 0 3
ISHARES SILVER TRUST ETF 46428Q109 34 2,395 SH   SOLE   0 0 2,395
THE 3D PRINTING ETF ETF 00214Q500 6 250 SH   SOLE   0 0 250
ISHARES GROWTH ALLOCATION FUND ETF 464289867 77 1,692 SH   SOLE   0 0 1,692
CAPITOL FED FINL INC COM Stock 14057J101 11 791 SH   SOLE   0 0 791
HORIZON BANCORP INC COM Stock 440407104 2 102 SH   SOLE   0 0 102
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2 75 SH   SOLE   0 0 75
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 55 1,072 SH   SOLE   0 0 1,072
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 23 770 SH   SOLE   0 0 770
AGNC INVT CORP COM REIT 00123Q104 12 725 SH   SOLE   0 0 725
MERCK & CO INC COM Stock 58933Y105 161 1,914 SH   SOLE   0 0 1,914
SPDR S&P 500 ETF ETF 78462F103 1,385 4,666 SH   SOLE   0 0 4,665
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE   0 0 2
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 997 25,037 SH   SOLE   0 0 25,037
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 11 892 SH   SOLE   0 0 892
AURORA CANNABIS INC COM Stock 05156X108 6 750 SH   SOLE   0 0 750
NUTANIX INC CL A Stock 67059N108 78 2,995 SH   SOLE   0 0 2,995
CAMPING WORLD HLDGS INC CL A Stock 13462K109 5 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC Stock 858119100 18 591 SH   SOLE   0 0 591
EMERSON ELEC CO COM Stock 291011104 612 9,441 SH   SOLE   0 0 9,440
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 14 1,700 SH   SOLE   0 0 1,700
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 0 0 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM REIT 035710409 6 666 SH   SOLE   0 0 666
ISHARES CORE U.S. REIT ETF ETF 464288521 1,381 25,836 SH   SOLE   0 0 25,836
ISHARES TIPS BOND ETF ETF 464287176 420 3,666 SH   SOLE   0 0 3,666
LEGGETT & PLATT INC COM Stock 524660107 0 1 SH   SOLE   0 0 1
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8 161 SH   SOLE   0 0 160
TRICO BANCSHARES COM Stock 896095106 8 211 SH   SOLE   0 0 211
ARGAN INC COM Stock 04010E109 37 903 SH   SOLE   0 0 903
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 127 850 SH   SOLE   0 0 850
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 610 6,085 SH   SOLE   0 0 6,085
VERIZON COMMUNICATIONS INC COM Stock 92343V104 28 492 SH   SOLE   0 0 491
COLONY CAP INC NEW CL A COM REIT 19626G108 14 2,686 SH   SOLE   0 0 2,686
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE   0 0 10
FEDEX CORP COM Stock 31428X106 878 5,458 SH   SOLE   0 0 5,458
SHERWIN WILLIAMS CO COM Stock 824348106 48 104 SH   SOLE   0 0 104
PEPSICO INC COM Stock 713448108 19 145 SH   SOLE   0 0 145
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 18 322 SH   SOLE   0 0 322
UNITI GROUP INC COM REIT 91325V108 22 2,430 SH   SOLE   0 0 2,430
MARATHON OIL CORP COM Stock 565849106 3 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM Stock 22717L101 2 100 SH   SOLE   0 0 100
ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH   SOLE   0 0 183
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2,040 72,254 SH   SOLE   0 0 72,253
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 1,922 72,474 SH   SOLE   0 0 72,473
DXC TECHNOLOGY CO COM Stock 23355L106 19 350 SH   SOLE   0 0 350
KIMBERLY CLARK CORP COM Stock 494368103 38 278 SH   SOLE   0 0 277
AXON ENTERPRISE INC COM Stock 05464C101 65 1,040 SH   SOLE   0 0 1,040
OKTA INC CL A Stock 679295105 111 850 SH   SOLE   0 0 850
HONEYWELL INTL INC COM Stock 438516106 21 117 SH   SOLE   0 0 117
INGERSOLL-RAND PLC SHS Stock G47791101 16 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM Stock 345370860 88 8,580 SH   SOLE   0 0 8,580
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 269 SH   SOLE   0 0 269
US BANCORP DEL COM NEW Stock 902973304 1,323 24,923 SH   SOLE   0 0 24,922
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 18 656 SH   SOLE   0 0 656
BP PLC SPONSORED ADR ADR 055622104 69 1,681 SH   SOLE   0 0 1,681
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5 92 SH   SOLE   0 0 92
HOME DEPOT INC COM Stock 437076102 468 2,199 SH   SOLE   0 0 2,199
PLYMOUTH INDL REIT INC COM REIT 729640102 1 78 SH   SOLE   0 0 78
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH   SOLE   0 0 9
BAKER HUGHES A GE CO CL A Stock 05722G100 0 1 SH   SOLE   0 0 1
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 258 4,211 SH   SOLE   0 0 4,210
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2,018 78,885 SH   SOLE   0 0 78,885
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 17 1,549 SH   SOLE   0 0 1,549
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 3,387 108,399 SH   SOLE   0 0 108,399
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 255 4,128 SH   SOLE   0 0 4,128
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 7 SH   SOLE   0 0 7
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 93 772 SH   SOLE   0 0 772
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 176 SH   SOLE   0 0 176
SPDR GOLD ETF ETF 78463V107 35 263 SH   SOLE   0 0 263
SOUTHERN CO COM Stock 842587107 775 13,772 SH   SOLE   0 0 13,771
VICI PPTYS INC COM REIT 925652109 9 424 SH   SOLE   0 0 424
KEYCORP NEW COM Stock 493267108 3 170 SH   SOLE   0 0 170
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 167 1,044 SH   SOLE   0 0 1,044
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,417 106,493 SH   SOLE   0 0 106,493
ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 168 SH   SOLE   0 0 168
WHIRLPOOL CORP COM Stock 963320106 15 105 SH   SOLE   0 0 105
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 34 SH   SOLE   0 0 34
INTL FCSTONE INC COM Stock 46116V105 6 153 SH   SOLE   0 0 153
OLD NATL BANCORP IND COM Stock 680033107 178 10,694 SH   SOLE   0 0 10,693
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 32 2,363 SH   SOLE   0 0 2,363
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 112 1,293 SH   SOLE   0 0 1,293
INSPIRE 100 ETF ETF 66538H534 5,150 184,264 SH   SOLE   0 0 184,264
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,139 22,597 SH   SOLE   0 0 22,597
STITCH FIX INC COM CL A Stock 860897107 11 350 SH   SOLE   0 0 350
CENTURYLINK INC COM Stock 156700106 14 1,198 SH   SOLE   0 0 1,198
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 31 370 SH   SOLE   0 0 369
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3,073 100,240 SH   SOLE   0 0 100,239
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 236 2,322 SH   SOLE   0 0 2,322
FS KKR CAPITAL CORP COM CEF 302635107 697 113,737 SH   SOLE   0 0 113,736
INVESCO S&P 500 REVENUE ETF ETF 46138G698 82 1,516 SH   SOLE   0 0 1,516
CORECIVIC INC COM REIT 21871N101 7 361 SH   SOLE   0 0 361
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,171 92,043 SH   SOLE   0 0 92,042
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,282 5,957 SH   SOLE   0 0 5,957
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 155 SH   SOLE   0 0 154
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 642 7,987 SH   SOLE   0 0 7,987
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 150 9,603 SH   SOLE   0 0 9,603
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1,466 28,018 SH   SOLE   0 0 28,017
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 194 3,046 SH   SOLE   0 0 3,046
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,101 12,325 SH   SOLE   0 0 12,324
ALPHABET INC CAP STK CL A Stock 02079K305 140 125 SH   SOLE   0 0 125
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 28 445 SH   SOLE   0 0 445
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 14 688 SH   SOLE   0 0 688
INTUIT COM Stock 461202103 8 28 SH   SOLE   0 0 28
HALLIBURTON CO COM Stock 406216101 3 140 SH   SOLE   0 0 140
CONSTELLATION BRANDS INC CL A Stock 21036P108 39 193 SH   SOLE   0 0 193
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 7 184 SH   SOLE   0 0 183
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 71 SH   SOLE   0 0 70
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 80 552 SH   SOLE   0 0 552
CSX CORP COM Stock 126408103 19 251 SH   SOLE   0 0 251
VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 1 304 SH   SOLE   0 0 304
COMCAST CORP NEW CL A Stock 20030N101 52 1,210 SH   SOLE   0 0 1,209
ZUORA INC COM CL A Stock 98983V106 215 13,395 SH   SOLE   0 0 13,395
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 824 9,063 SH   SOLE   0 0 9,062
MICROSOFT CORP COM Stock 594918104 268 1,953 SH   SOLE   0 0 1,953
SCHLUMBERGER LTD COM Stock 806857108 222 5,563 SH   SOLE   0 0 5,562
CVS HEALTH CORP COM Stock 126650100 873 15,786 SH   SOLE   0 0 15,786
JEFFERIES FINL GROUP INC COM Stock 47233W109 6 288 SH   SOLE   0 0 288
PERSPECTA INC COM Stock 715347100 1 43 SH   SOLE   0 0 43
DTE ENERGY CO COM Stock 233331107 18 134 SH   SOLE   0 0 134
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH   SOLE   0 0 50
NISOURCE INC COM Stock 65473P105 13 457 SH   SOLE   0 0 457
SIMON PPTY GROUP INC NEW COM REIT 828806109 43 259 SH   SOLE   0 0 259
ISHARES MSCI BRAZIL ETF ETF 464286400 5 100 SH   SOLE   0 0 100
V F CORP COM Stock 918204108 666 7,538 SH   SOLE   0 0 7,538
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 17 730 SH   SOLE   0 0 730
MUTUALFIRST FINL INC COM Stock 62845B104 12 372 SH   SOLE   0 0 372
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3 50 SH   SOLE   0 0 50
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM Stock 366505105 0 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 18 1,200 SH   SOLE   0 0 1,200
CAMBRIA TRINITY ETF ETF 132061839 2 100 SH   SOLE   0 0 100
BOEING CO COM Stock 097023105 5 15 SH   SOLE   0 0 15
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 435 2,768 SH   SOLE   0 0 2,767
VANGUARD MID-CAP INDEX FUND ETF 922908629 283 1,678 SH   SOLE   0 0 1,677
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 15 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM Stock 65339F101 24 116 SH   SOLE   0 0 116
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH   SOLE   0 0 10
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 110 2,184 SH   SOLE   0 0 2,184
NCR CORP NEW COM Stock 62886E108 29 954 SH   SOLE   0 0 954
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH   SOLE   0 0 12
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7 236 SH   SOLE   0 0 236
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 5 130 SH   SOLE   0 0 130
NORFOLK SOUTHERN CORP COM Stock 655844108 19 96 SH   SOLE   0 0 96
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH   SOLE   0 0 5
APYX MED CORP COM Stock 03837C106 391 54,800 SH   SOLE   0 0 54,800
PUBLIC STORAGE COM REIT 74460D109 110 448 SH   SOLE   0 0 448
HIBBETT SPORTS INC COM Stock 428567101 10 511 SH   SOLE   0 0 511
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 31 4,918 SH   SOLE   0 0 4,918
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 1 SH   SOLE   0 0 1
SCHWAB U.S. TIPS ETF ETF 808524870 97 1,725 SH   SOLE   0 0 1,725
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 244 SH   SOLE   0 0 243
THOR INDS INC COM Stock 885160101 6 100 SH   SOLE   0 0 100
WELLTOWER INC COM REIT 95040Q104 281 3,298 SH   SOLE   0 0 3,298
DOW INC COM Stock 260557103 5 101 SH   SOLE   0 0 100
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 72 1,700 SH   SOLE   0 0 1,700
LYFT INC CL A COM Stock 55087P104 40 670 SH   SOLE   0 0 670
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 0 17 SH   SOLE   0 0 17
VANGUARD S&P 500 ETF ETF 922908363 3,794 13,917 SH   SOLE   0 0 13,916
IROBOT CORP COM Stock 462726100 6 63 SH   SOLE   0 0 63
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 854 12,767 SH   SOLE   0 0 12,766
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3 9 SH   SOLE   0 0 9
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 1 16 SH   SOLE   0 0 15
GENERAL MTRS CO COM Stock 37045V100 0 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW REIT 222795502 26 693 SH   SOLE   0 0 693
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,558 17,890 SH   SOLE   0 0 17,890
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9 85 SH   SOLE   0 0 85
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 6 88 SH   SOLE   0 0 87
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 117 1,947 SH   SOLE   0 0 1,946
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 8,788 161,122 SH   SOLE   0 0 161,122
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4,515 74,368 SH   SOLE   0 0 74,367
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 295 SH   SOLE   0 0 295
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11 134 SH   SOLE   0 0 134
WABTEC CORP COM Stock 929740108 1 14 SH   SOLE   0 0 14
LILLY ELI & CO COM Stock 532457108 131 1,178 SH   SOLE   0 0 1,177
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 27 249 SH   SOLE   0 0 249
AIR PRODS & CHEMS INC COM Stock 009158106 326 1,426 SH   SOLE   0 0 1,426
SCHWAB U.S. MID-CAP ETF ETF 808524508 40 699 SH   SOLE   0 0 699
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 28 540 SH   SOLE   0 0 539
VANGUARD S&P 500 VALUE ETF ETF 921932703 206 1,818 SH   SOLE   0 0 1,818
SUNPOWER CORP COM Stock 867652406 1 72 SH   SOLE   0 0 72
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 27 1,374 SH   SOLE   0 0 1,373
AGENUS INC COM NEW Stock 00847G705 8 3,070 SH   SOLE   0 0 3,070
VANGUARD S&P 500 GROWTH ETF ETF 921932505 258 1,576 SH   SOLE   0 0 1,576
ISHARES RUSSELL 2000 ETF ETF 464287655 243 1,564 SH   SOLE   0 0 1,564
TWILIO INC CL A Stock 90138F102 49 340 SH   SOLE   0 0 340
INVESCO SENIOR LOAN ETF ETF 46138G508 2,605 114,607 SH   SOLE   0 0 114,607
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 178 1,869 SH   SOLE   0 0 1,869
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 3 174 SH   SOLE   0 0 174
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103 41 1,025 SH   SOLE   0 0 1,025
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 171 SH   SOLE   0 0 171
UNDER ARMOUR INC CL A Stock 904311107 5 200 SH   SOLE   0 0 200
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 17 107 SH   SOLE   0 0 107
INVESCO RUSSELL MIDCAP PURE GROWTH ETF ETF 46137V464 9 149 SH   SOLE   0 0 149
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MDU RES GROUP INC COM Stock 552690109 3 100 SH   SOLE   0 0 100
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SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 16 149 SH   SOLE   0 0 148
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 843 7,220 SH   SOLE   0 0 7,219
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 213 9,220 SH   SOLE   0 0 9,220
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FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 136 6,850 SH   SOLE   0 0 6,850
FARMLAND PARTNERS INC COM REIT 31154R109 54 8,151 SH   SOLE   0 0 8,150
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FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 5 325 SH   SOLE   0 0 325
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AMARIN CORP PLC SPONS ADR NEW ADR 023111206 46 1,980 SH   SOLE   0 0 1,980
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FLUOR CORP NEW COM Stock 343412102 870 27,433 SH   SOLE   0 0 27,433
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SPDR HIGH YIELD BOND ETF ETF 78468R622 423 3,902 SH   SOLE   0 0 3,902
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FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 5 86 SH   SOLE   0 0 86
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BRISTOL MYERS SQUIBB CO COM Stock 110122108 53 1,155 SH   SOLE   0 0 1,155
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DOMINION ENERGY INC COM Stock 25746U109 41 527 SH   SOLE   0 0 527
CITIGROUP INC COM NEW Stock 172967424 35 488 SH   SOLE   0 0 488
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 25 916 SH   SOLE   0 0 916
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,944 26,012 SH   SOLE   0 0 26,011
3-D SYS CORP DEL COM NEW Stock 88554D205 176 16,264 SH   SOLE   0 0 16,264
EXXON MOBIL CORP COM Stock 30231G102 1,714 22,407 SH   SOLE   0 0 22,407
UNITEDHEALTH GROUP INC COM Stock 91324P102 50 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM Stock 74144T108 699 6,415 SH   SOLE   0 0 6,415
TRAVELERS COMPANIES INC COM Stock 89417E109 4 25 SH   SOLE   0 0 25
LOWES COS INC COM Stock 548661107 48 459 SH   SOLE   0 0 459
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 98 1,963 SH   SOLE   0 0 1,962
JERNIGAN CAP INC COM REIT 476405105 21 1,000 SH   SOLE   0 0 1,000
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 675 23,834 SH   SOLE   0 0 23,834
DEERE & CO COM Stock 244199105 263 1,602 SH   SOLE   0 0 1,602
SOUTHWEST AIRLS CO COM Stock 844741108 13 254 SH   SOLE   0 0 254
COLGATE PALMOLIVE CO COM Stock 194162103 251 3,415 SH   SOLE   0 0 3,414
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 235 6,895 SH   SOLE   0 0 6,895
ISHARES MSCI AUSTRALIA ETF ETF 464286103 18 800 SH   SOLE   0 0 800
BARCLAYS ETN SHILLER CAPE ETN ETF 06742A669 14 100 SH   SOLE   0 0 100
SHOPIFY INC CL A Stock 82509L107 22 70 SH   SOLE   0 0 70
PROSHARES ULTRA REAL ESTATE ETF 74347X625 26 320 SH   SOLE   0 0 320
TOPBUILD CORP COM Stock 89055F103 8 100 SH   SOLE   0 0 100
BANK HAWAII CORP COM Stock 062540109 101 1,247 SH   SOLE   0 0 1,246
TELADOC HEALTH INC COM Stock 87918A105 4 60 SH   SOLE   0 0 60
KRAFT HEINZ CO COM Stock 500754106 37 1,196 SH   SOLE   0 0 1,196
CAMECO CORP COM Stock 13321L108 33 3,016 SH   SOLE   0 0 3,015
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 13 250 SH   SOLE   0 0 250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 52 SH   SOLE   0 0 52
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 120 SH   SOLE   0 0 120
LIMELIGHT NETWORKS INC COM Stock 53261M104 94 37,200 SH   SOLE   0 0 37,200
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,249 37,309 SH   SOLE   0 0 37,309
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 5 225 SH   SOLE   0 0 225
ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 1 100 SH   SOLE   0 0 100
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1 123 SH   SOLE   0 0 123
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 868 12,169 SH   SOLE   0 0 12,169
CHEESECAKE FACTORY INC COM Stock 163072101 33 759 SH   SOLE   0 0 759
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 63 1,185 SH   SOLE   0 0 1,185
CORINDUS VASCULAR ROBOTICS INC COM Stock 218730109 0 30 SH   SOLE   0 0 30
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
ISHARES MSCI EAFE ETF ETF 464287465 293 4,459 SH   SOLE   0 0 4,458
APPLE INC COM Stock 037833100 1,967 9,835 SH   SOLE   0 0 9,834
DISNEY WALT CO COM DISNEY Stock 254687106 150 1,062 SH   SOLE   0 0 1,062
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 14 183 SH   SOLE   0 0 183
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 86 271 SH   SOLE   0 0 271
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 107 830 SH   SOLE   0 0 830
UMPQUA HLDGS CORP COM Stock 904214103 2 100 SH   SOLE   0 0 100
LIVANOVA PLC SHS Stock G5509L101 22 300 SH   SOLE   0 0 300
FERRARI N V COM Stock N3167Y103 5 32 SH   SOLE   0 0 32