Chief Compliance Officer

0000819864-19-000008.txt : 20191023 0000819864-19-000008.hdr.sgml : 20191023 20191023091652 ACCESSION NUMBER: 0000819864-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191162831 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 09-30-2019 09-30-2019 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 10-23-2019 0 639 188347 false INFORMATION TABLE 2 cfd10222019.xml AMAZON COM INC COM Stock 023135106 1216 710 SH SOLE 0 0 710 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 460 1941 SH SOLE 0 0 1941 CERNER CORP COM Stock 156782104 41 614 SH SOLE 0 0 614 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 185 SH SOLE 0 0 184 PRUDENTIAL FINL INC Stock 744320102 6 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 226 859 SH SOLE 0 0 859 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 2 25 SH SOLE 0 0 25 SIRIUS XM HLDGS INC COM Stock 82968B103 7 1117 SH SOLE 0 0 1117 INVESCO QQQ TRUST ETF 46090E103 4141 22501 SH SOLE 0 0 22501 STERICYCLE INC COM Stock 858912108 3 70 SH SOLE 0 0 70 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 536 6852 SH SOLE 0 0 6852 STARBUCKS CORP COM Stock 855244109 42 501 SH SOLE 0 0 500 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 4 119 SH SOLE 0 0 119 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH SOLE 0 0 693 CHURCHILL DOWNS INC COM Stock 171484108 147 1200 SH SOLE 0 0 1200 SQUARE INC CL A Stock 852234103 7 110 SH SOLE 0 0 110 ISHARES MSCI CANADA INDEX ETF 464286509 10 352 SH SOLE 0 0 351 ANTHEM INC COM Stock 036752103 134 565 SH SOLE 0 0 565 ISHARES COMEX GOLD TRUST ETF 464285105 9 625 SH SOLE 0 0 625 EBAY INC COM Stock 278642103 4 100 SH SOLE 0 0 100 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 0 1 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 28 1045 SH SOLE 0 0 1045 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 32 1400 SH SOLE 0 0 1400 JOHNSON & JOHNSON COM Stock 478160104 28 215 SH SOLE 0 0 215 WILLIAMS SONOMA INC COM Stock 969904101 5 79 SH SOLE 0 0 78 EDITAS MEDICINE INC COM Stock 28106W103 2 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 48 330 SH SOLE 0 0 329 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3 100 SH SOLE 0 0 100 EQUITY BANCSHARES INC COM CL A Stock 29460X109 26 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1156 10214 SH SOLE 0 0 10214 AK STL HLDG CORP COM Stock 001547108 2 1000 SH SOLE 0 0 1000 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 204 7550 SH SOLE 0 0 7550 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 197 SH SOLE 0 0 197 COSTCO WHSL CORP NEW COM Stock 22160K105 400 1404 SH SOLE 0 0 1404 CLEVELAND CLIFFS INC COM Stock 185899101 10 1400 SH SOLE 0 0 1400 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 142 3534 SH SOLE 0 0 3533 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 239 3314 SH SOLE 0 0 3313 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 406 6396 SH SOLE 0 0 6395 GOLDMAN SACHS GROUP INC COM Stock 38141G104 78 392 SH SOLE 0 0 391 SCOTTS MIRACLE GRO CO CL A Stock 810186106 8 78 SH SOLE 0 0 78 WATSCO INC COM Stock 942622200 1 6 SH SOLE 0 0 6 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 13 191 SH SOLE 0 0 191 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2831 109274 SH SOLE 0 0 109274 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 14 128 SH SOLE 0 0 128 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 230 SH SOLE 0 0 230 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3 20 SH SOLE 0 0 20 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 135 SH SOLE 0 0 134 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 25 1225 SH SOLE 0 0 1225 PROCTER & GAMBLE CO COM Stock 742718109 532 4397 SH SOLE 0 0 4397 COCA COLA CO COM Stock 191216100 66 1240 SH SOLE 0 0 1240 ISHARES U.S. HEALTHCARE ETF ETF 464287762 67 361 SH SOLE 0 0 361 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 0 11 SH SOLE 0 0 11 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12 397 SH SOLE 0 0 396 OCCIDENTAL PETE CORP COM Stock 674599105 1 17 SH SOLE 0 0 17 BB&T CORP COM Stock 054937107 82 1609 SH SOLE 0 0 1609 UNITED PARCEL SERVICE INC CL B Stock 911312106 4 39 SH SOLE 0 0 39 VANGUARD REAL ESTATE ETF ETF 922908553 33 362 SH SOLE 0 0 362 CARNIVAL CORP PAIRED CTF Stock 143658300 8 200 SH SOLE 0 0 200 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1282 86041 SH SOLE 0 0 86041 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 8 182 SH SOLE 0 0 182 INTEL CORP COM Stock 458140100 577 11690 SH SOLE 0 0 11690 MEDTRONIC PLC SHS Stock G5960L103 368 3478 SH SOLE 0 0 3478 COMERICA INC COM Stock 200340107 45 716 SH SOLE 0 0 716 NETFLIX INC COM Stock 64110L106 12 43 SH SOLE 0 0 43 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 26 101 SH SOLE 0 0 101 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 52 511 SH SOLE 0 0 511 MEDICAL PPTYS TRUST INC COM REIT 58463J304 54 2813 SH SOLE 0 0 2813 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 39 2395 SH SOLE 0 0 2395 FORTIS INC COM Stock 349553107 1 32 SH SOLE 0 0 32 ISHARES GROWTH ALLOCATION FUND ETF 464289867 77 1698 SH SOLE 0 0 1697 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 4 55 SH SOLE 0 0 55 CAPITOL FED FINL INC COM Stock 14057J101 8 565 SH SOLE 0 0 565 HORIZON BANCORP INC COM Stock 440407104 2 103 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 1081 SH SOLE 0 0 1081 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 19 656 SH SOLE 0 0 655 AGNC INVT CORP COM REIT 00123Q104 11 725 SH SOLE 0 0 725 MERCK & CO INC COM Stock 58933Y105 158 1930 SH SOLE 0 0 1930 SPDR S&P 500 ETF ETF 78462F103 1476 5122 SH SOLE 0 0 5122 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 0 2 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 919 24092 SH SOLE 0 0 24092 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 10 892 SH SOLE 0 0 892 AURORA CANNABIS INC COM Stock 05156X108 3 750 SH SOLE 0 0 750 MASTERCARD INC CL A Stock 57636Q104 16 59 SH SOLE 0 0 59 NUTANIX INC CL A Stock 67059N108 84 3320 SH SOLE 0 0 3320 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 51 1425 SH SOLE 0 0 1425 CAMPING WORLD HLDGS INC CL A Stock 13462K109 4 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM Stock 452308109 1 9 SH SOLE 0 0 9 STEEL DYNAMICS INC Stock 858119100 17 592 SH SOLE 0 0 591 EMERSON ELEC CO COM Stock 291011104 657 10342 SH SOLE 0 0 10341 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 14 1700 SH SOLE 0 0 1700 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 16 457 SH SOLE 0 0 456 ANNALY CAP MGMT INC COM REIT 035710409 6 666 SH SOLE 0 0 666 ISHARES CORE U.S. REIT ETF ETF 464288521 1549 28213 SH SOLE 0 0 28213 ISHARES TIPS BOND ETF ETF 464287176 94 804 SH SOLE 0 0 804 LEGGETT & PLATT INC COM Stock 524660107 1 22 SH SOLE 0 0 22 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 50 SH SOLE 0 0 50 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8 161 SH SOLE 0 0 161 TRICO BANCSHARES COM Stock 896095106 7 211 SH SOLE 0 0 211 ARGAN INC COM Stock 04010E109 35 926 SH SOLE 0 0 925 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 117 850 SH SOLE 0 0 850 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 388 3872 SH SOLE 0 0 3872 VERIZON COMMUNICATIONS INC COM Stock 92343V104 29 492 SH SOLE 0 0 491 COLONY CAP INC NEW CL A COM REIT 19626G108 15 2586 SH SOLE 0 0 2586 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 201 9000 SH SOLE 0 0 9000 CHUBB LIMITED COM Stock H1467J104 2 13 SH SOLE 0 0 13 SONOCO PRODS CO COM Stock 835495102 1 10 SH SOLE 0 0 10 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 12 SH SOLE 0 0 12 FEDEX CORP COM Stock 31428X106 784 5569 SH SOLE 0 0 5569 SNAP ON INC COM Stock 833034101 1 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM Stock 824348106 56 104 SH SOLE 0 0 104 PEPSICO INC COM Stock 713448108 23 168 SH SOLE 0 0 168 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 18 322 SH SOLE 0 0 322 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7 79 SH SOLE 0 0 79 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 5 96 SH SOLE 0 0 96 UNITI GROUP INC COM REIT 91325V108 2 320 SH SOLE 0 0 320 MARATHON OIL CORP COM Stock 565849106 2 200 SH SOLE 0 0 200 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 0 0 100 ISHARES MODERATE ALLOCATION FUND ETF 464289875 23 589 SH SOLE 0 0 588 INSPIRE GLOBAL HOPE ETF ETF 66538H658 1984 73931 SH SOLE 0 0 73931 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 1891 74344 SH SOLE 0 0 74344 DXC TECHNOLOGY CO COM Stock 23355L106 36 1318 SH SOLE 0 0 1318 KIMBERLY CLARK CORP COM Stock 494368103 40 288 SH SOLE 0 0 287 AXON ENTERPRISE INC COM Stock 05464C101 53 990 SH SOLE 0 0 990 OKTA INC CL A Stock 679295105 81 790 SH SOLE 0 0 790 HONEYWELL INTL INC COM Stock 438516106 21 132 SH SOLE 0 0 132 INGERSOLL-RAND PLC SHS Stock G47791101 14 121 SH SOLE 0 0 121 PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH SOLE 0 0 2 FORD MTR CO DEL COM Stock 345370860 82 9495 SH SOLE 0 0 9495 OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 269 SH SOLE 0 0 269 US BANCORP DEL COM NEW Stock 902973304 1338 25310 SH SOLE 0 0 25310 FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 15 594 SH SOLE 0 0 594 XCEL ENERGY INC COM Stock 98389B100 1 23 SH SOLE 0 0 23 BP PLC SPONSORED ADR ADR 055622104 48 1320 SH SOLE 0 0 1320 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 60 1170 SH SOLE 0 0 1169 HOME DEPOT INC COM Stock 437076102 498 2206 SH SOLE 0 0 2206 POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 3 27 SH SOLE 0 0 27 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 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 11 SH SOLE 0 0 11 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 371 6389 SH SOLE 0 0 6389 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2048 79458 SH SOLE 0 0 79458 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 201 SH SOLE 0 0 201 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 2765 91702 SH SOLE 0 0 91702 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4 129 SH SOLE 0 0 129 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 349 5934 SH SOLE 0 0 5933 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 7 SH SOLE 0 0 7 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 41 349 SH SOLE 0 0 349 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15 176 SH SOLE 0 0 176 SPDR GOLD ETF ETF 78463V107 37 263 SH SOLE 0 0 263 SOUTHERN CO COM Stock 842587107 883 14447 SH SOLE 0 0 14446 ROKU INC COM CL A Stock 77543R102 21 200 SH SOLE 0 0 200 VICI PPTYS INC COM REIT 925652109 10 424 SH SOLE 0 0 424 BECTON DICKINSON & CO COM Stock 075887109 4 16 SH SOLE 0 0 16 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2 19 SH SOLE 0 0 19 KEYCORP NEW COM Stock 493267108 3 170 SH SOLE 0 0 170 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 162 1044 SH SOLE 0 0 1044 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3450 111482 SH SOLE 0 0 111481 ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 164 SH SOLE 0 0 164 WHIRLPOOL CORP COM Stock 963320106 18 116 SH SOLE 0 0 116 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 34 SH SOLE 0 0 34 INTL FCSTONE INC COM Stock 46116V105 10 260 SH SOLE 0 0 260 OLD NATL BANCORP IND COM Stock 680033107 183 10772 SH SOLE 0 0 10771 HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 31 2363 SH SOLE 0 0 2363 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 115 1298 SH SOLE 0 0 1297 INSPIRE 100 ETF ETF 66538H534 5353 197889 SH SOLE 0 0 197889 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 993 19679 SH SOLE 0 0 19679 STITCH FIX INC COM CL A Stock 860897107 14 800 SH SOLE 0 0 800 STERIS PLC SHS USD Stock G8473T100 2 15 SH SOLE 0 0 15 CENTURYLINK INC COM Stock 156700106 8 701 SH SOLE 0 0 701 HENRY JACK & ASSOC INC COM Stock 426281101 2 13 SH SOLE 0 0 13 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 27 325 SH SOLE 0 0 324 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3620 117418 SH SOLE 0 0 117418 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 345 3401 SH SOLE 0 0 3401 FS KKR CAPITAL CORP COM CEF 302635107 256 44949 SH SOLE 0 0 44949 INVESCO S&P 500 REVENUE ETF ETF 46138G698 8 160 SH SOLE 0 0 160 CORECIVIC INC COM REIT 21871N101 2 96 SH SOLE 0 0 96 ISHARES S&P SMALL-CAP FUND ETF 464287804 7021 92928 SH SOLE 0 0 92927 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1202 5917 SH SOLE 0 0 5917 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 155 SH SOLE 0 0 154 ADOBE INC COM Stock 00724F101 5 20 SH SOLE 0 0 20 WEYERHAEUSER CO COM Stock 962166104 33 1230 SH SOLE 0 0 1230 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 930 11465 SH SOLE 0 0 11465 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 0 0 SH SOLE 0 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1358 27509 SH SOLE 0 0 27508 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 242 3765 SH SOLE 0 0 3764 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1123 12308 SH SOLE 0 0 12307 ALPHABET INC CAP STK CL A Stock 02079K305 127 108 SH SOLE 0 0 108 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 14 688 SH SOLE 0 0 688 INTUIT COM Stock 461202103 7 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 36 174 SH SOLE 0 0 173 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 7 184 SH SOLE 0 0 184 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 71 SH SOLE 0 0 70 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 57 502 SH SOLE 0 0 502 CSX CORP COM Stock 126408103 5 76 SH SOLE 0 0 76 VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 1 304 SH SOLE 0 0 304 COMCAST CORP NEW CL A Stock 20030N101 54 1226 SH SOLE 0 0 1226 ZUORA INC COM CL A Stock 98983V106 182 12490 SH SOLE 0 0 12490 PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 966 9063 SH SOLE 0 0 9062 MICROSOFT CORP COM Stock 594918104 264 1962 SH SOLE 0 0 1961 GAMESTOP CORP NEW CL A Stock 36467W109 2 386 SH SOLE 0 0 386 SCHLUMBERGER LTD COM Stock 806857108 187 5892 SH SOLE 0 0 5891 CVS HEALTH CORP COM Stock 126650100 1007 16371 SH SOLE 0 0 16370 JEFFERIES FINL GROUP INC COM Stock 47233W109 5 288 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 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 11 408 SH SOLE 0 0 408 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 22 150 SH SOLE 0 0 150 ISHARES MSCI BRAZIL ETF ETF 464286400 2 50 SH SOLE 0 0 50 V F CORP COM Stock 918204108 1 14 SH SOLE 0 0 14 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 6 280 SH SOLE 0 0 280 FARMMI INC SHS Stock G33277107 0 98 SH SOLE 0 0 98 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 3 50 SH SOLE 0 0 50 GARRETT MOTION INC COM Stock 366505105 0 7 SH SOLE 0 0 7 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 BOEING CO COM Stock 097023105 7 18 SH SOLE 0 0 18 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 366 2447 SH SOLE 0 0 2446 VANGUARD MID-CAP INDEX FUND ETF 922908629 296 1818 SH SOLE 0 0 1818 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 14 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM Stock 65339F101 31 134 SH SOLE 0 0 133 TESLA INC COM Stock 88160R101 0 1 SH SOLE 0 0 1 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 12 SH SOLE 0 0 12 LINDE PLC SHS Stock G5494J103 2 12 SH SOLE 0 0 12 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 123 2432 SH SOLE 0 0 2431 NCR CORP NEW COM Stock 62886E108 21 704 SH SOLE 0 0 704 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH SOLE 0 0 12 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 20 760 SH SOLE 0 0 760 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CORP COM Stock 655844108 16 96 SH SOLE 0 0 96 APYX MED CORP COM Stock 03837C106 307 48750 SH SOLE 0 0 48750 PUBLIC STORAGE COM REIT 74460D109 109 450 SH SOLE 0 0 450 HIBBETT SPORTS INC COM Stock 428567101 4 165 SH SOLE 0 0 165 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 30 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 98 1726 SH SOLE 0 0 1726 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14 257 SH SOLE 0 0 256 THOR INDS INC COM Stock 885160101 5 100 SH SOLE 0 0 100 ASSURANT INC COM Stock 04621X108 1 11 SH SOLE 0 0 11 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 827 7068 SH SOLE 0 0 7068 WELLTOWER INC COM REIT 95040Q104 343 3816 SH SOLE 0 0 3815 DOW INC COM Stock 260557103 5 102 SH SOLE 0 0 102 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 68 1700 SH SOLE 0 0 1700 LYFT INC CL A COM Stock 55087P104 28 740 SH SOLE 0 0 740 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 0 17 SH SOLE 0 0 17 ALCON INC ORD SHS Stock H01301128 0 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF ETF 922908363 3270 12359 SH SOLE 0 0 12358 IROBOT CORP COM Stock 462726100 4 63 SH SOLE 0 0 63 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 749 11630 SH SOLE 0 0 11630 UBER TECHNOLOGIES INC COM Stock 90353T100 6 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5 15 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 25 693 SH SOLE 0 0 693 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1576 18593 SH SOLE 0 0 18593 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 12 500 SH SOLE 0 0 500 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 88 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 178 2988 SH SOLE 0 0 2987 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5639 108128 SH SOLE 0 0 108127 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2939 50700 SH SOLE 0 0 50700 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 28 557 SH SOLE 0 0 557 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10 134 SH SOLE 0 0 134 WABTEC CORP COM Stock 929740108 0 6 SH SOLE 0 0 6 LILLY ELI & CO COM Stock 532457108 138 1293 SH SOLE 0 0 1293 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 343 1627 SH SOLE 0 0 1627 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 115 4449 SH SOLE 0 0 4449 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2 93 SH SOLE 0 0 93 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 38 SH SOLE 0 0 38 SCHWAB U.S. MID-CAP ETF ETF 808524508 45 816 SH SOLE 0 0 815 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 27 541 SH SOLE 0 0 541 VANGUARD S&P 500 VALUE ETF ETF 921932703 204 1829 SH SOLE 0 0 1829 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 25 1407 SH SOLE 0 0 1407 VANGUARD S&P 500 GROWTH ETF ETF 921932505 249 1582 SH SOLE 0 0 1581 ISHARES RUSSELL 2000 ETF ETF 464287655 233 1583 SH SOLE 0 0 1583 TWILIO INC CL A Stock 90138F102 38 355 SH SOLE 0 0 355 INVESCO SENIOR LOAN ETF ETF 46138G508 2773 123188 SH SOLE 0 0 123187 GREIF INC CL A Stock 397624107 7 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 27 SH SOLE 0 0 27 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 154 1693 SH SOLE 0 0 1693 MICRON TECHNOLOGY INC COM Stock 595112103 43 1030 SH SOLE 0 0 1030 UNDER ARMOUR INC CL A Stock 904311107 4 200 SH SOLE 0 0 200 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 30 1277 SH SOLE 0 0 1277 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 16 107 SH SOLE 0 0 107 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 24 412 SH SOLE 0 0 412 ISHARES FLOATING RATE BOND ETF ETF 46429B655 128 2525 SH SOLE 0 0 2525 AMERICAN ELEC PWR CO INC COM Stock 025537101 9 100 SH SOLE 0 0 100 MDU RES GROUP INC COM Stock 552690109 3 100 SH SOLE 0 0 100 MARATHON PETE CORP COM Stock 56585A102 16 266 SH SOLE 0 0 265 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 62 950 SH SOLE 0 0 950 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 61 1111 SH SOLE 0 0 1111 LAKELAND FINL CORP COM Stock 511656100 18 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 108 866 SH SOLE 0 0 866 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 164 6489 SH SOLE 0 0 6489 ATLASSIAN CORP PLC CL A Stock G06242104 11 90 SH SOLE 0 0 90 FIRST SOLAR INC COM Stock 336433107 10 175 SH SOLE 0 0 175 VEREIT INC COM REIT 92339V100 37 3750 SH SOLE 0 0 3750 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 66 665 SH SOLE 0 0 665 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 19 410 SH SOLE 0 0 410 ALLERGAN PLC SHS Stock G0177J108 2 11 SH SOLE 0 0 11 STAG INDL INC COM REIT 85254J102 3 103 SH SOLE 0 0 103 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 2 192 SH SOLE 0 0 192 GENTEX CORP COM Stock 371901109 25 915 SH SOLE 0 0 915 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 50 345 SH SOLE 0 0 344 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 0 4 SH SOLE 0 0 4 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 82 1543 SH SOLE 0 0 1542 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 1291 22882 SH SOLE 0 0 22882 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 176 5626 SH SOLE 0 0 5626 ELECTRONIC ARTS INC COM Stock 285512109 9 100 SH SOLE 0 0 100 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 37 324 SH SOLE 0 0 324 VISA INC COM CL A Stock 92826C839 68 399 SH SOLE 0 0 398 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 6 400 SH SOLE 0 0 400 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1760 24460 SH SOLE 0 0 24459 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6806 108586 SH SOLE 0 0 108586 VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 3 312 SH SOLE 0 0 311 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 49 452 SH SOLE 0 0 452 KELLOGG CO COM Stock 487836108 1986 32043 SH SOLE 0 0 32043 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 507 2859 SH SOLE 0 0 2858 VANGUARD VALUE INDEX FUND ETF 922908744 4584 42417 SH SOLE 0 0 42417 VANGUARD GROWTH ETF ETF 922908736 250 1546 SH SOLE 0 0 1546 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 21 789 SH SOLE 0 0 788 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1278 48402 SH SOLE 0 0 48401 PEMBINA PIPELINE CORP COM Stock 706327103 6 160 SH SOLE 0 0 160 ISHARES MICRO-CAP ETF ETF 464288869 140 1629 SH SOLE 0 0 1629 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 74 636 SH SOLE 0 0 636 PHILLIPS 66 COM Stock 718546104 3 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM REIT 03027X100 2 8 SH SOLE 0 0 8 IRON MTN INC NEW COM REIT 46284V101 3 106 SH SOLE 0 0 106 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 584 8967 SH SOLE 0 0 8967 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 297 10228 SH SOLE 0 0 10227 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 415 7556 SH SOLE 0 0 7556 FACEBOOK INC CL A Stock 30303M102 119 681 SH SOLE 0 0 681 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 738 7787 SH SOLE 0 0 7786 INGREDION INC COM Stock 457187102 15 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 142 SH SOLE 0 0 142 PACKAGING CORP AMER COM Stock 695156109 2 19 SH SOLE 0 0 19 FIRST FINL BANCORP OH COM Stock 320209109 23 967 SH SOLE 0 0 967 CELGENE CORP COM Stock 151020104 32 331 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 PENTAIR PLC SHS Stock G7S00T104 6 169 SH SOLE 0 0 169 BROADCOM INC COM Stock 11135F101 406 1503 SH SOLE 0 0 1502 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 33 413 SH SOLE 0 0 412 MONDELEZ INTL INC CL A Stock 609207105 13 243 SH SOLE 0 0 243 AMBARELLA INC SHS Stock G037AX101 20 350 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 124 2521 SH SOLE 0 0 2521 JOHNSON CTLS INTL PLC SHS Stock G51502105 23 553 SH SOLE 0 0 552 SPDR S&P INSURANCE ETF ETF 78464A789 4 110 SH SOLE 0 0 110 EPR PPTYS COM SH BEN INT REIT 26884U109 20 256 SH SOLE 0 0 256 HONDA MOTOR LTD AMERN SHS ADR 438128308 5 212 SH SOLE 0 0 212 MAGNA INTL INC COM Stock 559222401 12 233 SH SOLE 0 0 233 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 509 9031 SH SOLE 0 0 9030 NOVARTIS A G SPONSORED ADR ADR 66987V109 9 104 SH SOLE 0 0 104 ISHARES CORE MSCI EAFE ETF ETF 46432F842 37 628 SH SOLE 0 0 627 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 673 8523 SH SOLE 0 0 8523 MONROE CAP CORP COM CEF 610335101 12 1160 SH SOLE 0 0 1160 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM Stock 49456B101 4 200 SH SOLE 0 0 200 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 64 1932 SH SOLE 0 0 1932 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5 25 SH SOLE 0 0 25 EQUIFAX INC COM Stock 294429105 6 45 SH SOLE 0 0 45 KROGER CO COM Stock 501044101 207 8258 SH SOLE 0 0 8257 ENBRIDGE INC COM Stock 29250N105 7 212 SH SOLE 0 0 212 AES CORP COM Stock 00130H105 0 9 SH SOLE 0 0 9 NVIDIA CORP COM Stock 67066G104 36 205 SH SOLE 0 0 205 ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 185 SH SOLE 0 0 185 GENUINE PARTS CO COM Stock 372460105 630 6673 SH SOLE 0 0 6673 GRAINGER W W INC COM Stock 384802104 266 927 SH SOLE 0 0 927 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 185 2457 SH SOLE 0 0 2457 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2 25 SH SOLE 0 0 25 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 15 388 SH SOLE 0 0 388 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2 49 SH SOLE 0 0 49 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 44 908 SH SOLE 0 0 907 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 3 103 SH SOLE 0 0 102 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 217 2562 SH SOLE 0 0 2562 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9 191 SH SOLE 0 0 190 CABOT OIL & GAS CORP COM Stock 127097103 7 428 SH SOLE 0 0 427 CYRUSONE INC COM REIT 23283R100 2 22 SH SOLE 0 0 22 INVESCO LTD SHS Stock G491BT108 367 23337 SH SOLE 0 0 23336 CBL & ASSOC PPTYS INC COM REIT 124830100 1 605 SH SOLE 0 0 605 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23 125 SH SOLE 0 0 125 INVESCO S&P 500 QUALITY ETF ETF 46137V241 249 7668 SH SOLE 0 0 7668 BLACKSTONE GROUP INC COM CL A Stock 09260D107 188 4025 SH SOLE 0 0 4025 POLARIS INC COM Stock 731068102 8 93 SH SOLE 0 0 92 YAHOO INC CEF 021346101 4 223 SH SOLE 0 0 223 SOTHERLY HOTELS INC COM REIT 83600C103 4 558 SH SOLE 0 0 558 STRYKER CORP COM Stock 863667101 2 8 SH SOLE 0 0 8 RAYTHEON CO COM NEW Stock 755111507 21 111 SH SOLE 0 0 111 QUALCOMM INC COM Stock 747525103 1 19 SH SOLE 0 0 19 GW PHARMACEUTICALS PLC ADS ADR 36197T103 10 91 SH SOLE 0 0 91 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 0 SH SOLE 0 0 0 FASTENAL CO COM Stock 311900104 3 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM Stock 369550108 1906 10928 SH SOLE 0 0 10928 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2 24 SH SOLE 0 0 24 MCDONALDS CORP COM Stock 580135101 21 104 SH SOLE 0 0 103 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 3 79 SH SOLE 0 0 79 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 53 3801 SH SOLE 0 0 3800 CISCO SYS INC COM Stock 17275R102 48 1038 SH SOLE 0 0 1037 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3313 56454 SH SOLE 0 0 56454 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 21 900 SH SOLE 0 0 900 ISHARES RUSSELL MID-CAP ETF ETF 464287499 490 9029 SH SOLE 0 0 9029 ADVANCED MICRO DEVICES INC COM Stock 007903107 2 64 SH SOLE 0 0 64 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 13 271 SH SOLE 0 0 270 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 60 1366 SH SOLE 0 0 1366 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 11 101 SH SOLE 0 0 101 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 26 266 SH SOLE 0 0 266 AT&T INC COM Stock 00206R102 298 8030 SH SOLE 0 0 8029 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 109 1231 SH SOLE 0 0 1230 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 742 21065 SH SOLE 0 0 21065 XILINX INC COM Stock 983919101 2 20 SH SOLE 0 0 20 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 71 1266 SH SOLE 0 0 1265 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 27 605 SH SOLE 0 0 605 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2127 92901 SH SOLE 0 0 92901 INTREXON CORP COM Stock 46122T102 1 100 SH SOLE 0 0 100 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 63 784 SH SOLE 0 0 784 INDEPENDENCE RLTY TR INC COM REIT 45378A106 3 200 SH SOLE 0 0 200 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 92 947 SH SOLE 0 0 946 THIRD PT REINS LTD COM Stock G8827U100 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Stock 369604103 28 3321 SH SOLE 0 0 3321 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 765 8530 SH SOLE 0 0 8529 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 28 325 SH SOLE 0 0 325 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 615 3545 SH SOLE 0 0 3545 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 18 107 SH SOLE 0 0 107 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 21 387 SH SOLE 0 0 387 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6326 54598 SH SOLE 0 0 54598 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 40 344 SH SOLE 0 0 344 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 83 418 SH SOLE 0 0 418 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 5 36 SH SOLE 0 0 36 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 18 SH SOLE 0 0 18 EMPIRE ST RLTY TR INC CL A REIT 292104106 1 100 SH SOLE 0 0 100 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7 143 SH SOLE 0 0 143 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 5 52 SH SOLE 0 0 52 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 469 11232 SH SOLE 0 0 11231 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 79 2440 SH SOLE 0 0 2440 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 11 250 SH SOLE 0 0 250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 325 21676 SH SOLE 0 0 21676 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 546 12905 SH SOLE 0 0 12904 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 19 508 SH SOLE 0 0 507 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 314 10115 SH SOLE 0 0 10115 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 10 SH SOLE 0 0 9 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 319 8899 SH SOLE 0 0 8898 BRIXMOR PPTY GROUP INC COM REIT 11120U105 4 218 SH SOLE 0 0 218 TWITTER INC COM Stock 90184L102 10 250 SH SOLE 0 0 250 ISHARES S&P 500 VALUE ETF ETF 464287408 486 4211 SH SOLE 0 0 4210 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 35 513 SH SOLE 0 0 513 ISHARES S&P 500 GROWTH ETF ETF 464287309 5731 32771 SH SOLE 0 0 32770 ISHARES CORE S&P 500 ETF ETF 464287200 4932 17030 SH SOLE 0 0 17029 KONTOOR BRANDS INC COM Stock 50050N103 1 29 SH SOLE 0 0 29 CIGNA CORP NEW COM Stock 125523100 98 657 SH SOLE 0 0 657 ONEOK INC NEW COM Stock 682680103 2 21 SH SOLE 0 0 21 ROSS STORES INC COM Stock 778296103 13 117 SH SOLE 0 0 117 CHART INDS INC COM PAR $0.01 Stock 16115Q308 31 530 SH SOLE 0 0 530 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 94 2047 SH SOLE 0 0 2046 WELLS FARGO CO NEW COM Stock 949746101 2 43 SH SOLE 0 0 43 UNION PACIFIC CORP COM Stock 907818108 255 1678 SH SOLE 0 0 1678 CINTAS CORP COM Stock 172908105 20 76 SH SOLE 0 0 75 TRANSOCEAN LTD REG SHS Stock H8817H100 6 1390 SH SOLE 0 0 1390 ISHARES MBS ETF ETF 464288588 61 565 SH SOLE 0 0 565 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 90 2417 SH SOLE 0 0 2416 SALESFORCE COM INC COM Stock 79466L302 9 60 SH SOLE 0 0 60 JUNIPER NETWORKS INC COM Stock 48203R104 0 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG Stock 579780206 2 11 SH SOLE 0 0 11 PITNEY BOWES INC COM Stock 724479100 15 3565 SH SOLE 0 0 3565 INVESCO DWA MOMENTUM ETF ETF 46137V837 2 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM Stock 760759100 2 21 SH SOLE 0 0 21 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 62 567 SH SOLE 0 0 566 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 97 15125 SH SOLE 0 0 15125 LOCKHEED MARTIN CORP COM Stock 539830109 17 45 SH SOLE 0 0 45 FIRST DEFIANCE FINL CORP COM Stock 32006W106 95 3347 SH SOLE 0 0 3346 UMH PPTYS INC COM REIT 903002103 4 254 SH SOLE 0 0 254 JPMORGAN CHASE & CO COM Stock 46625H100 161 1426 SH SOLE 0 0 1425 TOOTSIE ROLL INDS INC COM Stock 890516107 28 763 SH SOLE 0 0 763 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1635 48259 SH SOLE 0 0 48259 SPRINT CORPORATION COM Stock 85207U105 15 2456 SH SOLE 0 0 2456 CHEVRON CORP NEW COM Stock 166764100 86 770 SH SOLE 0 0 769 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 286 2502 SH SOLE 0 0 2502 BRUNSWICK CORP COM Stock 117043109 31 614 SH SOLE 0 0 613 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2672 66972 SH SOLE 0 0 66971 CAMPBELL SOUP CO COM Stock 134429109 37 800 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 337 12115 SH SOLE 0 0 12115 SPDR S&P DIVIDEND ETF ETF 78464A763 751 7568 SH SOLE 0 0 7567 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 15 SH SOLE 0 0 15 WALMART INC COM Stock 931142103 96 825 SH SOLE 0 0 825 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 11 350 SH SOLE 0 0 350 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 716 5055 SH SOLE 0 0 5055 ORACLE CORP COM Stock 68389X105 244 4600 SH SOLE 0 0 4600 VIACOM INC NEW CL B Stock 92553P201 288 12509 SH SOLE 0 0 12508 UNITED TECHNOLOGIES CORP COM Stock 913017109 288 2206 SH SOLE 0 0 2205 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 288 7228 SH SOLE 0 0 7228 KNOWLES CORP COM Stock 49926D109 4 225 SH SOLE 0 0 225 TEXAS INSTRS INC COM Stock 882508104 344 2713 SH SOLE 0 0 2713 TARGET CORP COM Stock 87612E106 100 950 SH SOLE 0 0 949 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1092 12706 SH SOLE 0 0 12705 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 380 13177 SH SOLE 0 0 13177 PFIZER INC COM Stock 717081103 72 2088 SH SOLE 0 0 2088 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 129 1015 SH SOLE 0 0 1015 3M CO COM Stock 88579Y101 25 158 SH SOLE 0 0 157 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 367 12700 SH SOLE 0 0 12699 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 498 6303 SH SOLE 0 0 6302 HP INC COM Stock 40434L105 9 485 SH SOLE 0 0 485 GILEAD SCIENCES INC COM Stock 375558103 25 407 SH SOLE 0 0 406 CATERPILLAR INC DEL COM Stock 149123101 39 325 SH SOLE 0 0 324 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM Stock 025816109 29 258 SH SOLE 0 0 258 AMGEN INC COM Stock 031162100 1848 9766 SH SOLE 0 0 9765 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 48 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 95 783 SH SOLE 0 0 783 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 377 2912 SH SOLE 0 0 2912 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 21 525 SH SOLE 0 0 525 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 10 393 SH SOLE 0 0 393 JONES LANG LASALLE INC COM Stock 48020Q107 1 10 SH SOLE 0 0 10 SPDR PORTFOLIO TIPS ETF ETF 78464A656 26 912 SH SOLE 0 0 912 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 2 446 SH SOLE 0 0 446 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 250 2312 SH SOLE 0 0 2312 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4 70 SH SOLE 0 0 70 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 0 0 SH SOLE 0 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 65 308 SH SOLE 0 0 307 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 15 150 SH SOLE 0 0 149 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 718 6174 SH SOLE 0 0 6173 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7 115 SH SOLE 0 0 115 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 672 12017 SH SOLE 0 0 12016 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 200 9070 SH SOLE 0 0 9070 ISHARES AGGREGATE BOND ETF ETF 464287226 325 2867 SH SOLE 0 0 2866 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 43 300 SH SOLE 0 0 300 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5 135 SH SOLE 0 0 135 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 185 9955 SH SOLE 0 0 9954 EATON CORP PLC SHS Stock G29183103 255 3278 SH SOLE 0 0 3277 FARMLAND PARTNERS INC COM REIT 31154R109 53 8169 SH SOLE 0 0 8168 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 332 12488 SH SOLE 0 0 12487 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 11 252 SH SOLE 0 0 252 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 17 387 SH SOLE 0 0 387 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 3 61 SH SOLE 0 0 61 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 59 281 SH SOLE 0 0 281 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 34 1495 SH SOLE 0 0 1495 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 13 220 SH SOLE 0 0 220 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 3 149 SH SOLE 0 0 149 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 107 491 SH SOLE 0 0 490 CANOPY GROWTH CORP COM Stock 138035100 14 653 SH SOLE 0 0 653 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 507 3059 SH SOLE 0 0 3059 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 180 7393 SH SOLE 0 0 7393 TRIBUNE PUBG CO NEW COM Stock 89609W107 0 6 SH SOLE 0 0 5 MARCUS & MILLICHAP INC COM Stock 566324109 95 2700 SH SOLE 0 0 2700 DIPLOMAT PHARMACY INC COM Stock 25456K101 4 750 SH SOLE 0 0 750 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 4 325 SH SOLE 0 0 325 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 18 405 SH SOLE 0 0 405 DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 4 30 SH SOLE 0 0 30 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 2 64 SH SOLE 0 0 64 PLUG POWER INC COM NEW Stock 72919P202 0 20 SH SOLE 0 0 20 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 100 SH SOLE 0 0 100 CARA THERAPEUTICS INC COM Stock 140755109 4 220 SH SOLE 0 0 220 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 59 2000 SH SOLE 0 0 2000 COMPASS MINERALS INTL INC COM Stock 20451N101 8 149 SH SOLE 0 0 148 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 101 SH SOLE 0 0 101 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 28 1980 SH SOLE 0 0 1980 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 2 55 SH SOLE 0 0 55 EXELIXIS INC COM Stock 30161Q104 9 500 SH SOLE 0 0 500 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2257 38778 SH SOLE 0 0 38778 VANGUARD SHORT TERM BOND ETF 921937827 78 958 SH SOLE 0 0 957 FLUOR CORP NEW COM Stock 343412102 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 173 4592 SH SOLE 0 0 4592 GLACIER BANCORP INC NEW COM Stock 37637Q105 1 30 SH SOLE 0 0 30 MOMO INC ADR ADR 60879B107 1 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM Stock 512807108 14 63 SH SOLE 0 0 63 LITTELFUSE INC COM Stock 537008104 15 89 SH SOLE 0 0 89 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 205 6618 SH SOLE 0 0 6618 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 23 561 SH SOLE 0 0 561 PHILIP MORRIS INTL INC COM Stock 718172109 67 868 SH SOLE 0 0 868 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 20 405 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 7 146 SH SOLE 0 0 146 SPDR HIGH YIELD BOND ETF ETF 78468R622 594 5527 SH SOLE 0 0 5527 WHITING PETE CORP NEW COM NEW Stock 966387409 2 225 SH SOLE 0 0 225 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 5 87 SH SOLE 0 0 86 BOX INC CL A Stock 10316T104 9 560 SH SOLE 0 0 560 BRISTOL MYERS SQUIBB CO COM Stock 110122108 49 1005 SH SOLE 0 0 1005 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 219 4218 SH SOLE 0 0 4218 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 321 3110 SH SOLE 0 0 3110 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 41 1309 SH SOLE 0 0 1309 REALTY INCOME CORP COM REIT 756109104 9 117 SH SOLE 0 0 117 ALTRIA GROUP INC COM Stock 02209S103 31 783 SH SOLE 0 0 783 DOMINION ENERGY INC COM Stock 25746U109 42 529 SH SOLE 0 0 529 CITIGROUP INC COM NEW Stock 172967424 29 441 SH SOLE 0 0 440 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 47 1697 SH SOLE 0 0 1696 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3083 27430 SH SOLE 0 0 27430 3-D SYS CORP DEL COM NEW Stock 88554D205 181 16440 SH SOLE 0 0 16440 EXXON MOBIL CORP COM Stock 30231G102 1540 22934 SH SOLE 0 0 22933 UNITEDHEALTH GROUP INC COM Stock 91324P102 26 118 SH SOLE 0 0 118 TRAVELERS COMPANIES INC COM Stock 89417E109 5 34 SH SOLE 0 0 34 LOWES COS INC COM Stock 548661107 41 389 SH SOLE 0 0 389 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 99 1967 SH SOLE 0 0 1966 JERNIGAN CAP INC COM REIT 476405105 4 189 SH SOLE 0 0 189 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 24 466 SH SOLE 0 0 466 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 3 49 SH SOLE 0 0 49 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 628 23071 SH SOLE 0 0 23071 DEERE & CO COM Stock 244199105 308 1889 SH SOLE 0 0 1889 SOUTHWEST AIRLS CO COM Stock 844741108 13 254 SH SOLE 0 0 254 COLGATE PALMOLIVE CO COM Stock 194162103 1 21 SH SOLE 0 0 21 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 688 20301 SH SOLE 0 0 20301 ISHARES MSCI AUSTRALIA ETF ETF 464286103 17 800 SH SOLE 0 0 800 BARCLAYS ETN SHILLER CAPE ETN ETF 06742A669 13 100 SH SOLE 0 0 100 SHOPIFY INC CL A Stock 82509L107 31 100 SH SOLE 0 0 100 PROSHARES ULTRA REAL ESTATE ETF 74347X625 19 220 SH SOLE 0 0 220 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 48 756 SH SOLE 0 0 756 TOPBUILD CORP COM Stock 89055F103 9 100 SH SOLE 0 0 100 BANK HAWAII CORP COM Stock 062540109 104 1256 SH SOLE 0 0 1256 COMMERCE BANCSHARES INC COM Stock 200525103 1 22 SH SOLE 0 0 22 TELADOC HEALTH INC COM Stock 87918A105 4 60 SH SOLE 0 0 60 KRAFT HEINZ CO COM Stock 500754106 38 1446 SH SOLE 0 0 1446 CAMECO CORP COM Stock 13321L108 33 3510 SH SOLE 0 0 3509 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 27 510 SH SOLE 0 0 510 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 120 SH SOLE 0 0 120 LIMELIGHT NETWORKS INC COM Stock 53261M104 121 41900 SH SOLE 0 0 41900 BLACKROCK INC COM Stock 09247X101 2 4 SH SOLE 0 0 4 ISHARES CORE S&P MID CAP ETF ETF 464287507 7445 39796 SH SOLE 0 0 39796 WW INTL INC COM Stock 98262P101 8 225 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 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 41 2655 SH SOLE 0 0 2655 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 809 11885 SH SOLE 0 0 11885 CHEESECAKE FACTORY INC COM Stock 163072101 34 820 SH SOLE 0 0 820 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 64 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 285 4499 SH SOLE 0 0 4498 APPLE INC COM Stock 037833100 2025 9250 SH SOLE 0 0 9250 WEC ENERGY GROUP INC COM Stock 92939U106 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY Stock 254687106 174 1347 SH SOLE 0 0 1347 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 13 183 SH SOLE 0 0 183 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 83 272 SH SOLE 0 0 272 MARSH & MCLENNAN COS INC COM Stock 571748102 2 23 SH SOLE 0 0 23 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 103 830 SH SOLE 0 0 830 UMPQUA HLDGS CORP COM Stock 904214103 2 100 SH SOLE 0 0 100 LIVANOVA PLC SHS Stock G5509L101 21 300 SH SOLE 0 0 300 FERRARI N V COM Stock N3167Y103 5 32 SH SOLE 0 0 32