Chief Compliance Officer

0000819864-20-000002.txt : 20200117 0000819864-20-000002.hdr.sgml : 20200117 20200117161658 ACCESSION NUMBER: 0000819864-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20533771 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 12-31-2019 12-31-2019 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg Chief Compliance Officer 765-453-9600 Matthew Bahrenburg Kokomo IN 01-15-2020 0 591 223718 false INFORMATION TABLE 2 cfd13freport4.xml AMAZON COM INC COM Stock 023135106 1312 691 SH SOLE 0 0 691 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 890 3348 SH SOLE 0 0 3348 CERNER CORP COM Stock 156782104 45 615 SH SOLE 0 0 614 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 185 SH SOLE 0 0 184 VIACOMCBS INC CL B Stock 92556H206 547 12994 SH SOLE 0 0 12994 PRUDENTIAL FINL INC Stock 744320102 12 127 SH SOLE 0 0 127 UNDER ARMOUR INC CL A Stock 904311107 0 0 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 35 SH SOLE 0 0 35 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 464 SH SOLE 0 0 464 ULTA BEAUTY INC COM Stock 90384S303 219 859 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 1025 SH SOLE 0 0 1025 INVESCO QQQ TRUST ETF 46090E103 3078 14239 SH SOLE 0 0 14239 STERICYCLE INC COM Stock 858912108 0 0 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 640 6854 SH SOLE 0 0 6854 STARBUCKS CORP COM Stock 855244109 38 423 SH SOLE 0 0 422 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 5 122 SH SOLE 0 0 122 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 8 623 SH SOLE 0 0 623 CHURCHILL DOWNS INC COM Stock 171484108 81 600 SH SOLE 0 0 600 SQUARE INC CL A Stock 852234103 7 110 SH SOLE 0 0 110 ISHARES MSCI CANADA INDEX ETF 464286509 0 0 SH SOLE 0 0 0 ANTHEM INC COM Stock 036752103 140 465 SH SOLE 0 0 465 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 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 66 1206 SH SOLE 0 0 1206 RMR GROUP INC CL A Stock 74967R106 0 1 SH SOLE 0 0 1 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 24 782 SH SOLE 0 0 782 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 17 590 SH SOLE 0 0 590 WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 12 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM Stock 478160104 12 85 SH SOLE 0 0 84 WILLIAMS SONOMA INC COM Stock 969904101 6 79 SH SOLE 0 0 79 EDITAS MEDICINE INC COM Stock 28106W103 0 0 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15 92 SH SOLE 0 0 91 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3 100 SH SOLE 0 0 100 EQUITY BANCSHARES INC COM CL A Stock 29460X109 30 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1370 10843 SH SOLE 0 0 10842 AK STL HLDG CORP COM Stock 001547108 9 3000 SH SOLE 0 0 3000 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 177 6200 SH SOLE 0 0 6200 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH SOLE 0 0 145 COSTCO WHSL CORP NEW COM Stock 22160K105 402 1379 SH SOLE 0 0 1379 CLEVELAND CLIFFS INC COM Stock 185899101 11 1400 SH SOLE 0 0 1400 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 154 3365 SH SOLE 0 0 3365 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 214 2537 SH SOLE 0 0 2536 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 695 9426 SH SOLE 0 0 9426 GOLDMAN SACHS GROUP INC COM Stock 38141G104 60 255 SH SOLE 0 0 255 SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 65 SH SOLE 0 0 65 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 0 0 SH SOLE 0 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2758 98962 SH SOLE 0 0 98962 FUTUREFUEL CORPORATION COM Stock 36116M106 0 0 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 14 230 SH SOLE 0 0 230 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4 20 SH SOLE 0 0 20 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 136 SH SOLE 0 0 136 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 21 1225 SH SOLE 0 0 1225 PROCTER & GAMBLE CO COM Stock 742718109 528 4275 SH SOLE 0 0 4275 COCA COLA CO COM Stock 191216100 61 1113 SH SOLE 0 0 1113 ISHARES U.S. HEALTHCARE ETF ETF 464287762 78 362 SH SOLE 0 0 362 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 16 489 SH SOLE 0 0 489 TRUIST FINL CORP COM Stock 89832Q109 91 1609 SH SOLE 0 0 1609 UNITED PARCEL SERVICE INC CL B Stock 911312106 4 30 SH SOLE 0 0 30 VANGUARD REAL ESTATE ETF ETF 922908553 34 368 SH SOLE 0 0 368 CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH SOLE 0 0 100 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1522 95284 SH SOLE 0 0 95284 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 86 SH SOLE 0 0 86 INTEL CORP COM Stock 458140100 714 11740 SH SOLE 0 0 11740 MEDTRONIC PLC SHS Stock G5960L103 395 3452 SH SOLE 0 0 3452 COMERICA INC COM Stock 200340107 51 716 SH SOLE 0 0 716 NETFLIX INC COM Stock 64110L106 17 53 SH SOLE 0 0 53 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 21 74 SH SOLE 0 0 73 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 8 79 SH SOLE 0 0 79 MEDICAL PPTYS TRUST INC COM REIT 58463J304 50 2400 SH SOLE 0 0 2400 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 40 2395 SH SOLE 0 0 2395 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 7 800 SH SOLE 0 0 800 CAPITOL FED FINL INC COM Stock 14057J101 8 565 SH SOLE 0 0 565 HORIZON BANCORP INC COM Stock 440407104 2 104 SH SOLE 0 0 103 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 3 75 SH SOLE 0 0 75 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 56 1100 SH SOLE 0 0 1100 AGNC INVT CORP COM REIT 00123Q104 13 725 SH SOLE 0 0 725 MERCK & CO INC COM Stock 58933Y105 176 1914 SH SOLE 0 0 1914 SPDR S&P 500 ETF ETF 78462F103 1641 5052 SH SOLE 0 0 5051 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 0 0 2 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 894 21220 SH SOLE 0 0 21220 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 10 892 SH SOLE 0 0 892 AURORA CANNABIS INC COM Stock 05156X108 1 650 SH SOLE 0 0 650 NUTANIX INC CL A Stock 67059N108 106 3320 SH SOLE 0 0 3320 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 191 4825 SH SOLE 0 0 4825 CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 400 SH SOLE 0 0 400 STEEL DYNAMICS INC Stock 858119100 17 514 SH SOLE 0 0 514 EMERSON ELEC CO COM Stock 291011104 819 10571 SH SOLE 0 0 10571 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 14 1700 SH SOLE 0 0 1700 ANNALY CAP MGMT INC COM REIT 035710409 6 666 SH SOLE 0 0 666 ISHARES CORE U.S. REIT ETF ETF 464288521 1681 31334 SH SOLE 0 0 31333 ISHARES TIPS BOND ETF ETF 464287176 69 589 SH SOLE 0 0 589 LEGGETT & PLATT INC COM Stock 524660107 0 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 53 SH SOLE 0 0 53 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 0 0 SH SOLE 0 0 0 TRICO BANCSHARES COM Stock 896095106 9 211 SH SOLE 0 0 211 ARGAN INC COM Stock 04010E109 6 156 SH SOLE 0 0 156 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 136 883 SH SOLE 0 0 883 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 273 2726 SH SOLE 0 0 2726 VERIZON COMMUNICATIONS INC COM Stock 92343V104 747 12229 SH SOLE 0 0 12228 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 11 450 SH SOLE 0 0 450 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 305 11890 SH SOLE 0 0 11890 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 858 5531 SH SOLE 0 0 5531 SHERWIN WILLIAMS CO COM Stock 824348106 178 311 SH SOLE 0 0 311 PEPSICO INC COM Stock 713448108 20 150 SH SOLE 0 0 150 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 322 SH SOLE 0 0 322 MARATHON OIL CORP COM Stock 565849106 3 200 SH SOLE 0 0 200 CRONOS GROUP INC COM Stock 22717L101 1 100 SH SOLE 0 0 100 ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH SOLE 0 0 183 INSPIRE GLOBAL HOPE ETF ETF 66538H658 2593 85043 SH SOLE 0 0 85042 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 2242 78173 SH SOLE 0 0 78172 DXC TECHNOLOGY CO COM Stock 23355L106 58 1590 SH SOLE 0 0 1589 KIMBERLY CLARK CORP COM Stock 494368103 38 280 SH SOLE 0 0 279 ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 6 1000 SH SOLE 0 0 1000 AXON ENTERPRISE INC COM Stock 05464C101 8 100 SH SOLE 0 0 100 OKTA INC CL A Stock 679295105 86 730 SH SOLE 0 0 730 HONEYWELL INTL INC COM Stock 438516106 21 117 SH SOLE 0 0 117 INGERSOLL-RAND PLC SHS Stock G47791101 13 100 SH SOLE 0 0 100 PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH SOLE 0 0 2 FORD MTR CO DEL COM Stock 345370860 62 6570 SH SOLE 0 0 6570 OMEGA HEALTHCARE INVS INC COM REIT 681936100 8 200 SH SOLE 0 0 200 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH SOLE 0 0 0 US BANCORP DEL COM NEW Stock 902973304 1665 28127 SH SOLE 0 0 28127 BP PLC SPONSORED ADR ADR 055622104 50 1320 SH SOLE 0 0 1320 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 114 2043 SH SOLE 0 0 2043 HOME DEPOT INC COM Stock 437076102 483 2199 SH SOLE 0 0 2199 POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 983 10432 SH SOLE 0 0 10432 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH SOLE 0 0 9 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 639 9852 SH SOLE 0 0 9851 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2192 84862 SH SOLE 0 0 84861 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 2313 68942 SH SOLE 0 0 68942 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 5 139 SH SOLE 0 0 139 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 641 9781 SH SOLE 0 0 9780 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 34 268 SH SOLE 0 0 268 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18 176 SH SOLE 0 0 176 SPDR GOLD ETF ETF 78463V107 38 263 SH SOLE 0 0 263 SOUTHERN CO COM Stock 842587107 925 14772 SH SOLE 0 0 14771 ROKU INC COM CL A Stock 77543R102 57 415 SH SOLE 0 0 415 VICI PPTYS INC COM REIT 925652109 11 424 SH SOLE 0 0 424 KEYCORP NEW COM Stock 493267108 0 0 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 188 SH SOLE 0 0 188 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3874 114288 SH SOLE 0 0 114287 ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 164 SH SOLE 0 0 164 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 34 SH SOLE 0 0 34 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 11 300 SH SOLE 0 0 300 OLD NATL BANCORP IND COM Stock 680033107 199 10848 SH SOLE 0 0 10847 HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 29 2363 SH SOLE 0 0 2363 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 227 2564 SH SOLE 0 0 2564 INSPIRE 100 ETF ETF 66538H534 6880 224108 SH SOLE 0 0 224108 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 793 15718 SH SOLE 0 0 15718 STITCH FIX INC COM CL A Stock 860897107 10 400 SH SOLE 0 0 400 CENTURYLINK INC COM Stock 156700106 9 701 SH SOLE 0 0 701 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 36 386 SH SOLE 0 0 386 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6866 222637 SH SOLE 0 0 222636 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 456 4486 SH SOLE 0 0 4486 FS KKR CAPITAL CORP COM CEF 302635107 129 20890 SH SOLE 0 0 20890 INVESCO S&P 500 REVENUE ETF ETF 46138G698 9 160 SH SOLE 0 0 160 ISHARES S&P SMALL-CAP FUND ETF 464287804 7311 87134 SH SOLE 0 0 87134 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1190 5210 SH SOLE 0 0 5210 ADOBE INC COM Stock 00724F101 3 10 SH SOLE 0 0 10 WEYERHAEUSER CO COM Stock 962166104 36 1230 SH SOLE 0 0 1230 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1294 15972 SH SOLE 0 0 15972 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1521 26810 SH SOLE 0 0 26809 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 210 3285 SH SOLE 0 0 3284 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1221 13354 SH SOLE 0 0 13353 ALPHABET INC CAP STK CL A Stock 02079K305 148 108 SH SOLE 0 0 108 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 15 688 SH SOLE 0 0 688 INTUIT COM Stock 461202103 0 0 SH SOLE 0 0 0 HALLIBURTON CO COM Stock 406216101 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 19 103 SH SOLE 0 0 103 NEWMONT CORPORATION COM Stock 651639106 8 185 SH SOLE 0 0 184 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5 145 SH SOLE 0 0 144 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 76 502 SH SOLE 0 0 502 CSX CORP COM Stock 126408103 6 77 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 53 1164 SH SOLE 0 0 1164 ZUORA INC COM CL A Stock 98983V106 185 12540 SH SOLE 0 0 12540 PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 912 9438 SH SOLE 0 0 9437 MICROSOFT CORP COM Stock 594918104 287 1786 SH SOLE 0 0 1785 GAMESTOP CORP NEW CL A Stock 36467W109 0 0 SH SOLE 0 0 0 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 71 3380 SH SOLE 0 0 3380 SCHLUMBERGER LTD COM Stock 806857108 233 5810 SH SOLE 0 0 5810 CVS HEALTH CORP COM Stock 126650100 1177 15871 SH SOLE 0 0 15871 JEFFERIES FINL GROUP INC COM Stock 47233W109 6 288 SH SOLE 0 0 288 PERSPECTA INC COM Stock 715347100 1 21 SH SOLE 0 0 21 DTE ENERGY CO COM Stock 233331107 17 134 SH SOLE 0 0 134 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4101 158698 SH SOLE 0 0 158698 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH SOLE 0 0 50 NISOURCE INC COM Stock 65473P105 0 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM REIT 828806109 0 0 SH SOLE 0 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 0 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 7 SH SOLE 0 0 7 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 4 130 SH SOLE 0 0 130 FARMMI INC SHS Stock G33277107 0 521 SH SOLE 0 0 521 MUTUALFIRST FINL INC COM Stock 62845B104 15 372 SH SOLE 0 0 372 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 0 0 SH SOLE 0 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 0 0 SH SOLE 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 0 6 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 1200 SH SOLE 0 0 1200 CAMBRIA TRINITY ETF ETF 132061839 0 0 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 5 15 SH SOLE 0 0 15 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 261 1572 SH SOLE 0 0 1571 VANGUARD MID-CAP INDEX FUND ETF 922908629 2092 11699 SH SOLE 0 0 11698 NEXTERA ENERGY INC COM Stock 65339F101 28 118 SH SOLE 0 0 117 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH SOLE 0 0 10 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 71 1399 SH SOLE 0 0 1399 NCR CORP NEW COM Stock 62886E108 0 0 SH SOLE 0 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH SOLE 0 0 12 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9 283 SH SOLE 0 0 283 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 5 130 SH SOLE 0 0 130 NORFOLK SOUTHERN CORP COM Stock 655844108 7 35 SH SOLE 0 0 35 APYX MED CORP COM Stock 03837C106 388 45550 SH SOLE 0 0 45550 PUBLIC STORAGE COM REIT 74460D109 1946 9203 SH SOLE 0 0 9203 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 40 6521 SH SOLE 0 0 6521 HARLEY DAVIDSON INC COM Stock 412822108 1 30 SH SOLE 0 0 30 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 1 SH SOLE 0 0 1 SCHWAB U.S. TIPS ETF ETF 808524870 80 1403 SH SOLE 0 0 1403 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 15 246 SH SOLE 0 0 245 THOR INDS INC COM Stock 885160101 7 100 SH SOLE 0 0 100 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 911 7142 SH SOLE 0 0 7141 WELLTOWER INC COM REIT 95040Q104 309 3859 SH SOLE 0 0 3858 DOW INC COM Stock 260557103 6 104 SH SOLE 0 0 103 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 78 1700 SH SOLE 0 0 1700 LYFT INC CL A COM Stock 55087P104 30 690 SH SOLE 0 0 690 ALCON INC ORD SHS Stock H01301128 0 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF ETF 922908363 3334 11172 SH SOLE 0 0 11172 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 33 164 SH SOLE 0 0 164 IROBOT CORP COM Stock 462726100 3 63 SH SOLE 0 0 63 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 22 814 SH SOLE 0 0 814 TIMOTHY PLAN US LARGE CAP CORE ETF ETF 887432359 134 4903 SH SOLE 0 0 4903 MORNINGSTAR INC COM Stock 617700109 0 0 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 784 10914 SH SOLE 0 0 10914 UBER TECHNOLOGIES INC COM Stock 90353T100 6 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 6 15 SH SOLE 0 0 15 LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 8 200 SH SOLE 0 0 200 GENERAL MTRS CO COM Stock 37045V100 19 506 SH SOLE 0 0 506 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1569 16024 SH SOLE 0 0 16023 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 0 0 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10 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 197 2997 SH SOLE 0 0 2996 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 6022 105141 SH SOLE 0 0 105141 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3423 52916 SH SOLE 0 0 52915 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 34 625 SH SOLE 0 0 625 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12 134 SH SOLE 0 0 134 WABTEC CORP COM Stock 929740108 0 5 SH SOLE 0 0 5 LILLY ELI & CO COM Stock 532457108 154 1168 SH SOLE 0 0 1167 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 23 212 SH SOLE 0 0 212 AIR PRODS & CHEMS INC COM Stock 009158106 368 1593 SH SOLE 0 0 1593 SCHWAB U.S. MID-CAP ETF ETF 808524508 50 829 SH SOLE 0 0 829 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 31 545 SH SOLE 0 0 545 DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH SOLE 0 0 180 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 10 372 SH SOLE 0 0 372 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 30 1434 SH SOLE 0 0 1434 ISHARES RUSSELL 2000 ETF ETF 464287655 266 1603 SH SOLE 0 0 1603 TWILIO INC CL A Stock 90138F102 42 405 SH SOLE 0 0 405 INVESCO SENIOR LOAN ETF ETF 46138G508 3005 131416 SH SOLE 0 0 131416 GREIF INC CL A Stock 397624107 9 200 SH SOLE 0 0 200 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 127 1290 SH SOLE 0 0 1290 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 733 8111 SH SOLE 0 0 8111 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 15 276 SH SOLE 0 0 276 MICRON TECHNOLOGY INC COM Stock 595112103 53 960 SH SOLE 0 0 960 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 31 1155 SH SOLE 0 0 1155 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 18 108 SH SOLE 0 0 107 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 594 9690 SH SOLE 0 0 9689 GABELLI DIVD & INCOME TR COM CEF 36242H104 5 240 SH SOLE 0 0 240 ISHARES FLOATING RATE BOND ETF ETF 46429B655 99 1935 SH SOLE 0 0 1935 AMERICAN ELEC PWR CO INC COM Stock 025537101 9 100 SH SOLE 0 0 100 MDU RES GROUP INC COM Stock 552690109 0 0 SH SOLE 0 0 0 MARATHON PETE CORP COM Stock 56585A102 37 592 SH SOLE 0 0 592 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 66 950 SH SOLE 0 0 950 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 82 1329 SH SOLE 0 0 1329 LAKELAND FINL CORP COM Stock 511656100 21 422 SH SOLE 0 0 422 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 103 749 SH SOLE 0 0 749 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 164 6489 SH SOLE 0 0 6489 ATLASSIAN CORP PLC CL A Stock G06242104 6 50 SH SOLE 0 0 50 FIRST SOLAR INC COM Stock 336433107 0 0 SH SOLE 0 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 165 1653 SH SOLE 0 0 1652 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 21 410 SH SOLE 0 0 410 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 192 SH SOLE 0 0 192 GENTEX CORP COM Stock 371901109 4 152 SH SOLE 0 0 152 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 37 232 SH SOLE 0 0 232 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 140 2405 SH SOLE 0 0 2405 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1005 16968 SH SOLE 0 0 16968 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 194 5683 SH SOLE 0 0 5683 IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 955 32670 SH SOLE 0 0 32670 ELECTRONIC ARTS INC COM Stock 285512109 0 0 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 28 216 SH SOLE 0 0 216 VISA INC COM CL A Stock 92826C839 56 291 SH SOLE 0 0 291 WENDYS CO COM Stock 95058W100 25 1109 SH SOLE 0 0 1109 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 6 400 SH SOLE 0 0 400 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1325 17697 SH SOLE 0 0 17697 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5456 83144 SH SOLE 0 0 83143 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 49 452 SH SOLE 0 0 452 KELLOGG CO COM Stock 487836108 2129 31477 SH SOLE 0 0 31476 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 652 3263 SH SOLE 0 0 3263 VANGUARD VALUE INDEX FUND ETF 922908744 7563 62795 SH SOLE 0 0 62794 VANGUARD GROWTH ETF ETF 922908736 238 1286 SH SOLE 0 0 1285 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 22 803 SH SOLE 0 0 803 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 468 17994 SH SOLE 0 0 17994 PEMBINA PIPELINE CORP COM Stock 706327103 6 160 SH SOLE 0 0 160 ISHARES MICRO-CAP ETF ETF 464288869 166 1679 SH SOLE 0 0 1679 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 59 407 SH SOLE 0 0 407 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 533 7276 SH SOLE 0 0 7275 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 306 10224 SH SOLE 0 0 10224 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 819 13469 SH SOLE 0 0 13469 FACEBOOK INC CL A Stock 30303M102 100 475 SH SOLE 0 0 475 INGREDION INC COM Stock 457187102 0 0 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 142 SH SOLE 0 0 142 FIRST FINL BANCORP OH COM Stock 320209109 25 967 SH SOLE 0 0 967 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 24 230 SH SOLE 0 0 230 MONDELEZ INTL INC CL A Stock 609207105 11 200 SH SOLE 0 0 200 PVH CORP COM Stock 693656100 0 0 SH SOLE 0 0 0 PENTAIR PLC SHS Stock G7S00T104 8 169 SH SOLE 0 0 169 BROADCOM INC COM Stock 11135F101 508 1577 SH SOLE 0 0 1577 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 36 418 SH SOLE 0 0 418 AMBARELLA INC SHS Stock G037AX101 9 150 SH SOLE 0 0 150 WORKDAY INC CL A Stock 98138H101 2 12 SH SOLE 0 0 12 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 125 2534 SH SOLE 0 0 2533 JOHNSON CTLS INTL PLC SHS Stock G51502105 17 404 SH SOLE 0 0 403 EPR PPTYS COM SH BEN INT REIT 26884U109 14 208 SH SOLE 0 0 208 HONDA MOTOR LTD AMERN SHS ADR 438128308 6 212 SH SOLE 0 0 212 MAGNA INTL INC COM Stock 559222401 13 235 SH SOLE 0 0 234 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 279 4464 SH SOLE 0 0 4463 NOVARTIS A G SPONSORED ADR ADR 66987V109 10 104 SH SOLE 0 0 104 ISHARES CORE MSCI EAFE ETF ETF 46432F842 170 2575 SH SOLE 0 0 2574 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 710 8909 SH SOLE 0 0 8908 MONROE CAP CORP COM CEF 610335101 13 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 110 2898 SH SOLE 0 0 2898 EQUIFAX INC COM Stock 294429105 6 45 SH SOLE 0 0 45 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 117 4449 SH SOLE 0 0 4449 KROGER CO COM Stock 501044101 210 7334 SH SOLE 0 0 7334 ENBRIDGE INC COM Stock 29250N105 5 116 SH SOLE 0 0 116 NVIDIA CORP COM Stock 67066G104 35 145 SH SOLE 0 0 145 ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 185 SH SOLE 0 0 185 GENUINE PARTS CO COM Stock 372460105 739 6987 SH SOLE 0 0 6987 GRAINGER W W INC COM Stock 384802104 323 937 SH SOLE 0 0 936 INVESTORS BANCORP INC NEW COM Stock 46146L101 9 787 SH SOLE 0 0 787 ABBVIE INC COM Stock 00287Y109 1 6 SH SOLE 0 0 6 SPDR S&P BIOTECH ETF ETF 78464A870 219 2317 SH SOLE 0 0 2317 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 50 SH SOLE 0 0 49 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 51 932 SH SOLE 0 0 931 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 0 0 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 86 1018 SH SOLE 0 0 1018 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10 179 SH SOLE 0 0 178 CABOT OIL & GAS CORP COM Stock 127097103 0 0 SH SOLE 0 0 0 INVESCO LTD SHS Stock G491BT108 459 25502 SH SOLE 0 0 25502 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 27 125 SH SOLE 0 0 125 INVESCO S&P 500 QUALITY ETF ETF 46137V241 268 7272 SH SOLE 0 0 7272 BLACKSTONE GROUP INC COM CL A Stock 09260D107 218 3915 SH SOLE 0 0 3915 POLARIS INC COM Stock 731068102 0 0 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5 350 SH SOLE 0 0 350 RAYTHEON CO COM NEW Stock 755111507 25 111 SH SOLE 0 0 111 GW PHARMACEUTICALS PLC ADS ADR 36197T103 9 91 SH SOLE 0 0 91 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 197 7501 SH SOLE 0 0 7501 FASTENAL CO COM Stock 311900104 0 0 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1948 10918 SH SOLE 0 0 10917 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 951 9526 SH SOLE 0 0 9526 MCDONALDS CORP COM Stock 580135101 19 96 SH SOLE 0 0 95 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 20 1560 SH SOLE 0 0 1560 CISCO SYS INC COM Stock 17275R102 47 972 SH SOLE 0 0 971 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3488 61479 SH SOLE 0 0 61478 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 22 900 SH SOLE 0 0 900 ISHARES RUSSELL MID-CAP ETF ETF 464287499 542 9060 SH SOLE 0 0 9060 ADVANCED MICRO DEVICES INC COM Stock 007903107 2 31 SH SOLE 0 0 31 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 13 274 SH SOLE 0 0 273 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 89 1831 SH SOLE 0 0 1830 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 2378 20748 SH SOLE 0 0 20748 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 28 266 SH SOLE 0 0 266 AT&T INC COM Stock 00206R102 294 7560 SH SOLE 0 0 7560 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5333 61014 SH SOLE 0 0 61014 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 701 18515 SH SOLE 0 0 18515 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 24 461 SH SOLE 0 0 461 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 86 1418 SH SOLE 0 0 1417 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 47 979 SH SOLE 0 0 979 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2258 98989 SH SOLE 0 0 98989 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 64 787 SH SOLE 0 0 787 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 97 812 SH SOLE 0 0 811 THIRD PT REINS LTD COM Stock G8827U100 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Stock 369604103 37 3114 SH SOLE 0 0 3113 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 428 4205 SH SOLE 0 0 4204 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 184 SH SOLE 0 0 184 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 624 3225 SH SOLE 0 0 3224 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 17 107 SH SOLE 0 0 107 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 22 340 SH SOLE 0 0 340 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8779 69687 SH SOLE 0 0 69686 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 81 SH SOLE 0 0 80 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 99 419 SH SOLE 0 0 418 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 57 372 SH SOLE 0 0 372 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 5 20 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 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 464 11122 SH SOLE 0 0 11122 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 12 250 SH SOLE 0 0 250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 310 19193 SH SOLE 0 0 19193 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 532 10696 SH SOLE 0 0 10696 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 22 510 SH SOLE 0 0 509 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 285 8387 SH SOLE 0 0 8386 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 10 SH SOLE 0 0 9 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 472 12638 SH SOLE 0 0 12638 TWITTER INC COM Stock 90184L102 8 250 SH SOLE 0 0 250 ISHARES S&P 500 VALUE ETF ETF 464287408 543 4160 SH SOLE 0 0 4160 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 68 916 SH SOLE 0 0 916 ISHARES S&P 500 GROWTH ETF ETF 464287309 861 4388 SH SOLE 0 0 4387 ISHARES CORE S&P 500 ETF ETF 464287200 3119 9559 SH SOLE 0 0 9559 KONTOOR BRANDS INC COM Stock 50050N103 1 27 SH SOLE 0 0 27 CIGNA CORP NEW COM Stock 125523100 135 657 SH SOLE 0 0 657 ROSS STORES INC COM Stock 778296103 12 100 SH SOLE 0 0 100 CHART INDS INC COM PAR $0.01 Stock 16115Q308 5 75 SH SOLE 0 0 75 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 93 2001 SH SOLE 0 0 2001 UNION PACIFIC CORP COM Stock 907818108 305 1672 SH SOLE 0 0 1672 CINTAS CORP COM Stock 172908105 19 71 SH SOLE 0 0 70 TRANSOCEAN LTD REG SHS Stock H8817H100 0 0 SH SOLE 0 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 69 1829 SH SOLE 0 0 1829 SALESFORCE COM INC COM Stock 79466L302 10 60 SH SOLE 0 0 60 JUNIPER NETWORKS INC COM Stock 48203R104 0 1 SH SOLE 0 0 1 PITNEY BOWES INC COM Stock 724479100 14 3565 SH SOLE 0 0 3565 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 39 324 SH SOLE 0 0 323 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 39 6000 SH SOLE 0 0 6000 LOCKHEED MARTIN CORP COM Stock 539830109 16 39 SH SOLE 0 0 39 FIRST DEFIANCE FINL CORP COM Stock 32006W106 107 3371 SH SOLE 0 0 3370 JPMORGAN CHASE & CO COM Stock 46625H100 163 1157 SH SOLE 0 0 1156 TOOTSIE ROLL INDS INC COM Stock 890516107 28 836 SH SOLE 0 0 835 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2527 65866 SH SOLE 0 0 65865 SPRINT CORPORATION COM Stock 85207U105 13 2456 SH SOLE 0 0 2456 CHEVRON CORP NEW COM Stock 166764100 92 756 SH SOLE 0 0 755 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 283 2482 SH SOLE 0 0 2481 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6125 137891 SH SOLE 0 0 137891 CAMPBELL SOUP CO COM Stock 134429109 39 800 SH SOLE 0 0 800 TJX COS INC NEW COM Stock 872540109 0 0 SH SOLE 0 0 0 BANK AMER CORP COM Stock 060505104 418 11719 SH SOLE 0 0 11719 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1043 19317 SH SOLE 0 0 19317 TERADATA CORP DEL COM Stock 88076W103 5 169 SH SOLE 0 0 169 SPDR S&P DIVIDEND ETF ETF 78464A763 812 7566 SH SOLE 0 0 7565 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 15 SH SOLE 0 0 15 WALMART INC COM Stock 931142103 86 725 SH SOLE 0 0 725 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 13 350 SH SOLE 0 0 350 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 704 5200 SH SOLE 0 0 5200 ORACLE CORP COM Stock 68389X105 248 4600 SH SOLE 0 0 4600 UNITED TECHNOLOGIES CORP COM Stock 913017109 339 2214 SH SOLE 0 0 2214 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 303 6650 SH SOLE 0 0 6650 KNOWLES CORP COM Stock 49926D109 5 225 SH SOLE 0 0 225 TEXAS INSTRS INC COM Stock 882508104 350 2700 SH SOLE 0 0 2700 TARGET CORP COM Stock 87612E106 105 831 SH SOLE 0 0 830 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1248 13277 SH SOLE 0 0 13277 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 617 19351 SH SOLE 0 0 19350 PFIZER INC COM Stock 717081103 79 2029 SH SOLE 0 0 2028 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 125 975 SH SOLE 0 0 975 3M CO COM Stock 88579Y101 27 152 SH SOLE 0 0 152 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 449 13996 SH SOLE 0 0 13995 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 353 3905 SH SOLE 0 0 3904 HP INC COM Stock 40434L105 10 485 SH SOLE 0 0 485 GILEAD SCIENCES INC COM Stock 375558103 15 226 SH SOLE 0 0 226 CATERPILLAR INC DEL COM Stock 149123101 49 325 SH SOLE 0 0 324 BAKER HUGHES COMPANY CL A Stock 05722G100 0 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C Stock 02079K107 5 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM Stock 025816109 32 258 SH SOLE 0 0 258 AMGEN INC COM Stock 031162100 75 312 SH SOLE 0 0 312 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 49 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 195 1316 SH SOLE 0 0 1316 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 649 4589 SH SOLE 0 0 4589 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 24 525 SH SOLE 0 0 525 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 3450 134102 SH SOLE 0 0 134102 HUMANA INC COM Stock 444859102 101 278 SH SOLE 0 0 278 JONES LANG LASALLE INC COM Stock 48020Q107 2 10 SH SOLE 0 0 10 SPDR PORTFOLIO TIPS ETF ETF 78464A656 12 408 SH SOLE 0 0 408 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 10 400 SH SOLE 0 0 400 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 259 2307 SH SOLE 0 0 2307 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5 70 SH SOLE 0 0 70 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 98 SH SOLE 0 0 98 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 71 309 SH SOLE 0 0 308 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 17 150 SH SOLE 0 0 150 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 713 5686 SH SOLE 0 0 5686 COLONY CAP INC NEW CL A COM REIT 19626G108 12 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1196 19033 SH SOLE 0 0 19033 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 218 9170 SH SOLE 0 0 9170 ISHARES AGGREGATE BOND ETF ETF 464287226 233 2066 SH SOLE 0 0 2065 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 27 197 SH SOLE 0 0 197 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6 135 SH SOLE 0 0 135 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 67 1745 SH SOLE 0 0 1745 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 391 18082 SH SOLE 0 0 18081 EATON CORP PLC SHS Stock G29183103 317 3311 SH SOLE 0 0 3310 FARMLAND PARTNERS INC COM REIT 31154R109 13 1858 SH SOLE 0 0 1857 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 218 8222 SH SOLE 0 0 8221 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 20 391 SH SOLE 0 0 390 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 71 286 SH SOLE 0 0 286 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 35 1495 SH SOLE 0 0 1495 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 26 440 SH SOLE 0 0 440 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 118 494 SH SOLE 0 0 493 CANOPY GROWTH CORP COM Stock 138035100 8 399 SH SOLE 0 0 399 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 692 3148 SH SOLE 0 0 3148 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 181 7397 SH SOLE 0 0 7397 TRIBUNE PUBG CO NEW COM Stock 89609W107 0 0 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 92 2450 SH SOLE 0 0 2450 DIPLOMAT PHARMACY INC COM Stock 25456K101 3 750 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 11 235 SH SOLE 0 0 235 DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 0 0 SH SOLE 0 0 0 PLUG POWER INC COM NEW Stock 72919P202 10 3220 SH SOLE 0 0 3220 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 100 SH SOLE 0 0 100 CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH SOLE 0 0 220 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 63 2000 SH SOLE 0 0 2000 COMPASS MINERALS INTL INC COM Stock 20451N101 0 0 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 102 SH SOLE 0 0 102 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 40 1865 SH SOLE 0 0 1865 EXELIXIS INC COM Stock 30161Q104 9 500 SH SOLE 0 0 500 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2795 47837 SH SOLE 0 0 47836 VANGUARD SHORT TERM BOND ETF 921937827 55 678 SH SOLE 0 0 677 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 163 3837 SH SOLE 0 0 3836 MOMO INC ADR ADR 60879B107 1 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM Stock 512807108 19 63 SH SOLE 0 0 63 LITTELFUSE INC COM Stock 537008104 17 89 SH SOLE 0 0 89 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 217 6207 SH SOLE 0 0 6207 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 31 720 SH SOLE 0 0 720 PHILIP MORRIS INTL INC COM Stock 718172109 72 850 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 LIMITED TERM BOND ETF ETF 316188200 0 0 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 0 SH SOLE 0 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1004 9126 SH SOLE 0 0 9126 WHITING PETE CORP NEW COM NEW Stock 966387409 2 225 SH SOLE 0 0 225 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 9 162 SH SOLE 0 0 162 BOX INC CL A Stock 10316T104 10 560 SH SOLE 0 0 560 BRISTOL MYERS SQUIBB CO COM Stock 110122108 85 1336 SH SOLE 0 0 1336 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 228 3969 SH SOLE 0 0 3968 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 302 3005 SH SOLE 0 0 3005 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 63 1895 SH SOLE 0 0 1895 REALTY INCOME CORP COM REIT 756109104 7 97 SH SOLE 0 0 97 ALTRIA GROUP INC COM Stock 02209S103 39 783 SH SOLE 0 0 783 DOMINION ENERGY INC COM Stock 25746U109 9 105 SH SOLE 0 0 104 CITIGROUP INC COM NEW Stock 172967424 29 352 SH SOLE 0 0 351 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 81 2957 SH SOLE 0 0 2957 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3348 29187 SH SOLE 0 0 29187 3-D SYS CORP DEL COM NEW Stock 88554D205 164 14829 SH SOLE 0 0 14828 EXXON MOBIL CORP COM Stock 30231G102 1659 23398 SH SOLE 0 0 23398 UNITEDHEALTH GROUP INC COM Stock 91324P102 31 105 SH SOLE 0 0 105 VANGUARD MEGA CAP VALUE ETF ETF 921910840 0 1 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 0 0 SH SOLE 0 0 0 LOWES COS INC COM Stock 548661107 36 302 SH SOLE 0 0 302 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 99 1972 SH SOLE 0 0 1972 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 32 615 SH SOLE 0 0 615 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 22 SH SOLE 0 0 22 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 582 19705 SH SOLE 0 0 19705 DEERE & CO COM Stock 244199105 338 1910 SH SOLE 0 0 1909 SOUTHWEST AIRLS CO COM Stock 844741108 14 254 SH SOLE 0 0 254 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1526 42427 SH SOLE 0 0 42426 ISHARES MSCI AUSTRALIA ETF ETF 464286103 18 800 SH SOLE 0 0 800 BARCLAYS ETN SHILLER CAPE ETN ETF 06742A669 15 100 SH SOLE 0 0 100 SHOPIFY INC CL A Stock 82509L107 31 75 SH SOLE 0 0 75 PROSHARES ULTRA REAL ESTATE ETF 74347X625 19 220 SH SOLE 0 0 220 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 55 855 SH SOLE 0 0 855 COUSINS PPTYS INC COM NEW REIT 222795502 28 693 SH SOLE 0 0 693 TOPBUILD CORP COM Stock 89055F103 0 0 SH SOLE 0 0 0 BANK HAWAII CORP COM Stock 062540109 119 1265 SH SOLE 0 0 1265 TELADOC HEALTH INC COM Stock 87918A105 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO COM Stock 500754106 46 1446 SH SOLE 0 0 1446 CAMECO CORP COM Stock 13321L108 29 3213 SH SOLE 0 0 3212 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 15 242 SH SOLE 0 0 242 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 120 SH SOLE 0 0 120 LIMELIGHT NETWORKS INC COM Stock 53261M104 161 38450 SH SOLE 0 0 38450 ISHARES CORE S&P MID CAP ETF ETF 464287507 7584 36794 SH SOLE 0 0 36794 WW INTL INC COM Stock 98262P101 0 0 SH SOLE 0 0 0 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 60 3614 SH SOLE 0 0 3614 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 776 10567 SH SOLE 0 0 10566 CHEESECAKE FACTORY INC COM Stock 163072101 35 893 SH SOLE 0 0 892 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 64 1185 SH SOLE 0 0 1185 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 0 1 ISHARES MSCI EAFE ETF ETF 464287465 239 3410 SH SOLE 0 0 3409 APPLE INC COM Stock 037833100 2532 8431 SH SOLE 0 0 8431 NABRIVA THERAPEUTICS PLC SHS Stock G63637105 17 12750 SH SOLE 0 0 12750 DISNEY WALT CO COM DISNEY Stock 254687106 160 1082 SH SOLE 0 0 1082 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15 183 SH SOLE 0 0 183 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 97 275 SH SOLE 0 0 275 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31 229 SH SOLE 0 0 229 UMPQUA HLDGS CORP COM Stock 904214103 0 0 SH SOLE 0 0 0 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