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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,131 1,842 SH   SOLE   0 0 1,842
CERNER CORP COM Stock 156782104 26 436 SH   SOLE   0 0 436
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 7 185 SH   SOLE   0 0 184
PRUDENTIAL FINL INC Stock 744320102 14 145 SH   SOLE   0 0 145
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 1 100 SH   SOLE   0 0 100
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 50 825 SH   SOLE   0 0 825
SIRIUS XM HLDGS INC COM Stock 82968B103 7 1,025 SH   SOLE   0 0 1,025
INVESCO QQQ TRUST ETF 46090E103 1,874 10,918 SH   SOLE   0 0 10,917
STERICYCLE INC COM Stock 858912108 32 486 SH   SOLE   0 0 486
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 466 6,711 SH   SOLE   0 0 6,710
STARBUCKS CORP COM Stock 855244109 61 1,244 SH   SOLE   0 0 1,244
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
WISDOMTREE U.S. SMALLCAP EARNINGS 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 59 200 SH   SOLE   0 0 200
SQUARE INC CL A Stock 852234103 2 40 SH   SOLE   0 0 40
XPO LOGISTICS INC COM Stock 983793100 4 38 SH   SOLE   0 0 38
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 12 340 SH   SOLE   0 0 340
ISHARES MSCI CANADA INDEX ETF 464286509 10 345 SH   SOLE   0 0 345
ANTHEM INC COM Stock 036752103 106 444 SH   SOLE   0 0 444
ISHARES COMEX GOLD TRUST ETF 464285105 8 625 SH   SOLE   0 0 625
EBAY INC COM Stock 278642103 5 135 SH   SOLE   0 0 135
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 4 1,672 SH   SOLE   0 0 1,672
DOLLAR GEN CORP Stock 256677105 19 196 SH   SOLE   0 0 196
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
FOREST CITY RLTY TR INC COM CL A REIT 345605109 2 85 SH   SOLE   0 0 85
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 34 1,015 SH   SOLE   0 0 1,015
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 40 1,550 SH   SOLE   0 0 1,550
JOHNSON & JOHNSON COM Stock 478160104 57 468 SH   SOLE   0 0 467
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 975 30,501 SH   SOLE   0 0 30,500
DISCOVERY INC COM SER C Stock 25470F302 6 218 SH   SOLE   0 0 218
WILLIAMS SONOMA INC COM Stock 969904101 5 76 SH   SOLE   0 0 75
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 4 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 13 164 SH   SOLE   0 0 164
EDITAS MEDICINE INC COM Stock 28106W103 7 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 384 2,737 SH   SOLE   0 0 2,737
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 646 36,679 SH   SOLE   0 0 36,678
EQUITY BANCSHARES INC COM CL A Stock 29460X109 41 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 14 120 SH   SOLE   0 0 120
ISHARES GLOBAL TECH ETF ETF 464287291 16 100 SH   SOLE   0 0 100
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 176 5,978 SH   SOLE   0 0 5,978
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 197 SH   SOLE   0 0 197
COSTCO WHSL CORP NEW COM Stock 22160K105 311 1,490 SH   SOLE   0 0 1,490
HCA HEALTHCARE INC COM Stock 40412C101 21 201 SH   SOLE   0 0 201
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 579 13,367 SH   SOLE   0 0 13,367
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 220 2,961 SH   SOLE   0 0 2,960
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 25 450 SH   SOLE   0 0 450
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM Stock 517834107 19 250 SH   SOLE   0 0 250
PRAXAIR INC COM Stock 74005P104 5 30 SH   SOLE   0 0 30
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 45 654 SH   SOLE   0 0 653
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 61 400 SH   SOLE   0 0 400
F5 NETWORKS INC COM Stock 315616102 16 93 SH   SOLE   0 0 93
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 166 SH   SOLE   0 0 166
PROCTER AND GAMBLE CO COM Stock 742718109 185 2,369 SH   SOLE   0 0 2,369
COCA COLA CO COM Stock 191216100 178 4,065 SH   SOLE   0 0 4,064
DEUTSCHE MUN INCOME COM CEF 233368109 4 389 SH   SOLE   0 0 388
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 2 156 SH   SOLE   0 0 155
ISHARES U.S. HEALTHCARE ETF ETF 464287762 33 186 SH   SOLE   0 0 186
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 435 10,407 SH   SOLE   0 0 10,407
GENERAL MLS INC COM Stock 370334104 16 351 SH   SOLE   0 0 350
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 11 378 SH   SOLE   0 0 377
IDEX CORP COM Stock 45167R104 5 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP DEL COM Stock 674599105 2 23 SH   SOLE   0 0 23
BB&T CORP COM Stock 054937107 81 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 65 799 SH   SOLE   0 0 799
BIOGEN INC COM Stock 09062X103 18 62 SH   SOLE   0 0 62
CARNIVAL CORP PAIRED CTF Stock 143658300 6 100 SH   SOLE   0 0 100
VENTAS INC COM REIT 92276F100 18 321 SH   SOLE   0 0 321
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 61 SH   SOLE   0 0 61
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 66 1,876 SH   SOLE   0 0 1,876
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 14 300 SH   SOLE   0 0 300
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 340 6,836 SH   SOLE   0 0 6,835
PERRIGO CO PLC SHS Stock G97822103 1 14 SH   SOLE   0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS Stock G5960L103 371 4,329 SH   SOLE   0 0 4,329
COMERICA INC COM Stock 200340107 65 716 SH   SOLE   0 0 716
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 6 850 SH   SOLE   0 0 850
JANUS ORGANICS ETF ETF 47103U605 14 441 SH   SOLE   0 0 441
FORTIVE CORP COM Stock 34959J108 2 21 SH   SOLE   0 0 21
NETFLIX INC COM Stock 64110L106 27 70 SH   SOLE   0 0 70
MEDICAL PPTYS TRUST INC COM REIT 58463J304 20 1,408 SH   SOLE   0 0 1,408
AFFILIATED MANAGERS GROUP COM Stock 008252108 3 20 SH   SOLE   0 0 20
AMERCO COM Stock 023586100 10 27 SH   SOLE   0 0 26
BLACKBAUD INC COM Stock 09227Q100 6 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 104 6,855 SH   SOLE   0 0 6,855
SEI INVESTMENTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
ISHARES GROWTH ALLOCATION FUND ETF 464289867 212 4,789 SH   SOLE   0 0 4,789
SUPERVALU INC COM NEW Stock 868536301 2 91 SH   SOLE   0 0 91
CAPITOL FED FINL INC COM Stock 14057J101 10 791 SH   SOLE   0 0 791
HORIZON BANCORP INC COM Stock 440407104 26 1,252 SH   SOLE   0 0 1,251
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 20 575 SH   SOLE   0 0 575
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 51 1,054 SH   SOLE   0 0 1,054
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 38 1,278 SH   SOLE   0 0 1,277
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 4 SH   SOLE   0 0 4
QEP RES INC COM Stock 74733V100 1 44 SH   SOLE   0 0 44
ISHARES MSCI FRANCE ETF ETF 464286707 18 600 SH   SOLE   0 0 600
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR ADR 80105N105 3 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 111 1,832 SH   SOLE   0 0 1,832
SPDR S&P 500 ETF ETF 78462F103 1,170 4,313 SH   SOLE   0 0 4,313
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 75 SH   SOLE   0 0 75
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 21 700 SH   SOLE   0 0 700
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 2,159 53,757 SH   SOLE   0 0 53,756
WBI BULLBEAR GLOBAL ROTATION ETF ETF 00400R866 5 183 SH   SOLE   0 0 183
MASTERCARD INCORPORATED CL A Stock 57636Q104 39 196 SH   SOLE   0 0 196
NUTANIX INC CL A Stock 67059N108 146 2,825 SH   SOLE   0 0 2,825
STEEL DYNAMICS INC Stock 858119100 58 1,269 SH   SOLE   0 0 1,268
EMERSON ELEC CO COM Stock 291011104 187 2,712 SH   SOLE   0 0 2,711
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   0 0 4
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 45783G102 1,916 63,324 SH   SOLE   0 0 63,324
DIAGEO P L C SPON ADR NEW ADR 25243Q205 144 1,000 SH   SOLE   0 0 1,000
ALASKA AIR GROUP INC COM Stock 011659109 36 604 SH   SOLE   0 0 604
ISHARES TIPS BOND ETF ETF 464287176 163 1,445 SH   SOLE   0 0 1,445
LEGGETT & PLATT INC COM Stock 524660107 5 107 SH   SOLE   0 0 107
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 19 650 SH   SOLE   0 0 650
CONDUENT INC COM Stock 206787103 0 22 SH   SOLE   0 0 22
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 21 265 SH   SOLE   0 0 265
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW Stock 832696405 32 298 SH   SOLE   0 0 298
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 6 105 SH   SOLE   0 0 105
CORNING INC COM Stock 219350105 3 101 SH   SOLE   0 0 101
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 7 265 SH   SOLE   0 0 265
ARGAN INC COM Stock 04010E109 48 1,167 SH   SOLE   0 0 1,166
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 271 1,673 SH   SOLE   0 0 1,673
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF ETF 381430529 1,225 12,238 SH   SOLE   0 0 12,238
VERIZON COMMUNICATIONS INC COM Stock 92343V104 37 739 SH   SOLE   0 0 738
CHUBB LIMITED COM Stock H1467J104 2 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE   0 0 10
ISHARES COHEN & STEERS REIT ETF ETF 464287564 11 108 SH   SOLE   0 0 108
FEDEX CORP COM Stock 31428X106 27 118 SH   SOLE   0 0 118
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
SNAP ON INC COM Stock 833034101 7 45 SH   SOLE   0 0 45
PULTE GROUP INC COM Stock 745867101 8 295 SH   SOLE   0 0 295
PEPSICO INC COM Stock 713448108 55 508 SH   SOLE   0 0 507
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 322 SH   SOLE   0 0 322
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 13 151 SH   SOLE   0 0 151
UNITI GROUP INC COM REIT 91325V108 26 1,301 SH   SOLE   0 0 1,301
MARATHON OIL CORP COM Stock 565849106 9 444 SH   SOLE   0 0 444
SNAP INC CL A Stock 83304A106 2 115 SH   SOLE   0 0 115
ISHARES MODERATE ALLOCATION FUND ETF 464289875 216 5,763 SH   SOLE   0 0 5,763
INSPIRE GLOBAL HOPE ETF ETF 66538H658 1,289 46,030 SH   SOLE   0 0 46,030
NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 1,290 45,394 SH   SOLE   0 0 45,394
DXC TECHNOLOGY CO COM Stock 23355L106 1,293 16,037 SH   SOLE   0 0 16,036
KIMBERLY CLARK CORP COM Stock 494368103 19 181 SH   SOLE   0 0 180
MOLSON COORS BREWING CO CL B Stock 60871R209 4 55 SH   SOLE   0 0 55
AXON ENTERPRISE INC COM Stock 05464C101 216 3,420 SH   SOLE   0 0 3,420
OKTA INC CL A Stock 679295105 40 800 SH   SOLE   0 0 800
HONEYWELL INTL INC COM Stock 438516106 10 66 SH   SOLE   0 0 66
INGERSOLL-RAND PLC SHS Stock G47791101 20 225 SH   SOLE   0 0 225
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 26 2,351 SH   SOLE   0 0 2,350
SAVARA INC COM Stock 805111101 44 3,905 SH   SOLE   0 0 3,905
OMEGA HEALTHCARE INVS INC COM REIT 681936100 20 644 SH   SOLE   0 0 644
US BANCORP DEL COM NEW Stock 902973304 1,380 27,582 SH   SOLE   0 0 27,582
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 36 1,281 SH   SOLE   0 0 1,280
XCEL ENERGY INC COM Stock 98389B100 18 405 SH   SOLE   0 0 404
BP PLC SPONSORED ADR ADR 055622104 85 1,861 SH   SOLE   0 0 1,860
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 53 996 SH   SOLE   0 0 996
HOME DEPOT INC COM Stock 437076102 767 3,929 SH   SOLE   0 0 3,929
PLYMOUTH INDL REIT INC COM REIT 729640102 2 113 SH   SOLE   0 0 113
SUNCOR ENERGY INC NEW COM Stock 867224107 1 22 SH   SOLE   0 0 22
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH   SOLE   0 0 9
BAKER HUGHES A GE CO CL A Stock 05722G100 7 210 SH   SOLE   0 0 210
FAIR ISAAC CORP COM Stock 303250104 9 45 SH   SOLE   0 0 45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 5 70 SH   SOLE   0 0 69
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 1,572 64,447 SH   SOLE   0 0 64,447
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 10 796 SH   SOLE   0 0 796
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 108 4,750 SH   SOLE   0 0 4,750
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 10 331 SH   SOLE   0 0 331
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 4 235 SH   SOLE   0 0 235
DOWDUPONT INC COM Stock 26078J100 25 375 SH   SOLE   0 0 374
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 71 SH   SOLE   0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 95 719 SH   SOLE   0 0 719
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19 230 SH   SOLE   0 0 229
VERISK ANALYTICS INC COM Stock 92345Y106 19 180 SH   SOLE   0 0 180
SPDR GOLD ETF ETF 78463V107 470 3,965 SH   SOLE   0 0 3,965
SOUTHERN CO COM Stock 842587107 439 9,473 SH   SOLE   0 0 9,472
CARGURUS INC COM CL A Stock 141788109 2 69 SH   SOLE   0 0 69
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 16 SH   SOLE   0 0 16
TECK RESOURCES LTD CL B Stock 878742204 5 184 SH   SOLE   0 0 184
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 45 SH   SOLE   0 0 45
KEYCORP NEW COM Stock 493267108 7 353 SH   SOLE   0 0 353
REGIONS FINL CORP NEW COM Stock 7591EP100 3 160 SH   SOLE   0 0 160
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 54 SH   SOLE   0 0 54
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 392 SH   SOLE   0 0 391
ISHARES U.S. REAL ESTATE ETF ETF 464287739 12 149 SH   SOLE   0 0 149
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 25 1,530 SH   SOLE   0 0 1,530
OLD NATL BANCORP IND COM Stock 680033107 225 12,101 SH   SOLE   0 0 12,101
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 1 68 SH   SOLE   0 0 67
INSPIRE 100 ETF ETF 66538H534 3,255 122,707 SH   SOLE   0 0 122,707
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,223 24,418 SH   SOLE   0 0 24,418
AON PLC SHS CL A Stock G0408V102 2 15 SH   SOLE   0 0 15
UGI CORP NEW COM Stock 902681105 10 184 SH   SOLE   0 0 184
CENTURYLINK INC COM Stock 156700106 10 511 SH   SOLE   0 0 511
HENRY JACK & ASSOC INC COM Stock 426281101 5 35 SH   SOLE   0 0 35
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15 194 SH   SOLE   0 0 193
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,851 61,376 SH   SOLE   0 0 61,375
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5 52 SH   SOLE   0 0 52
NUTRIEN LTD COM Stock 67077M108 4 66 SH   SOLE   0 0 66
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 1 50 SH   SOLE   0 0 50
FS INVT CORP COM CEF 302635107 196 26,693 SH   SOLE   0 0 26,693
OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 57 1,126 SH   SOLE   0 0 1,126
CORECIVIC INC COM REIT 21871N101 9 358 SH   SOLE   0 0 358
ISHARES S&P SMALL-CAP FUND ETF 464287804 10,353 124,044 SH   SOLE   0 0 124,044
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 17 148 SH   SOLE   0 0 148
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 477 2,553 SH   SOLE   0 0 2,553
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 127 4,888 SH   SOLE   0 0 4,888
SOUTHERN COPPER CORP COM Stock 84265V105 6 133 SH   SOLE   0 0 133
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,339 17,148 SH   SOLE   0 0 17,148
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 45 2,159 SH   SOLE   0 0 2,159
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 2,319 44,328 SH   SOLE   0 0 44,327
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 14 438 SH   SOLE   0 0 438
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,887 22,593 SH   SOLE   0 0 22,592
ALPHABET INC CAP STK CL A Stock 02079K305 335 297 SH   SOLE   0 0 297
OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 33 445 SH   SOLE   0 0 445
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 14 688 SH   SOLE   0 0 688
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 3 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM Stock 277432100 16 163 SH   SOLE   0 0 163
PRINCIPAL FINL GROUP INC COM Stock 74251V102 5 89 SH   SOLE   0 0 89
DROPBOX INC CL A Stock 26210C104 2 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103 9 44 SH   SOLE   0 0 44
HALLIBURTON CO COM Stock 406216101 20 440 SH   SOLE   0 0 440
CONSTELLATION BRANDS INC CL A Stock 21036P108 37 171 SH   SOLE   0 0 171
UNILEVER PLC SPON ADR NEW ADR 904767704 1 17 SH   SOLE   0 0 17
NEWMONT MINING CORP COM Stock 651639106 28 735 SH   SOLE   0 0 734
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 55 SH   SOLE   0 0 55
CSX CORP COM Stock 126408103 100 1,574 SH   SOLE   0 0 1,573
COMCAST CORP NEW CL A Stock 20030N101 45 1,363 SH   SOLE   0 0 1,363
MICROSOFT CORP COM Stock 594918104 199 2,017 SH   SOLE   0 0 2,017
VALERO ENERGY CORP NEW COM Stock 91913Y100 70 627 SH   SOLE   0 0 627
SCHLUMBERGER LTD COM Stock 806857108 739 11,029 SH   SOLE   0 0 11,029
CVS HEALTH CORP COM Stock 126650100 326 5,068 SH   SOLE   0 0 5,067
JEFFERIES FINL GROUP INC COM Stock 47233W109 7 288 SH   SOLE   0 0 288
DTE ENERGY CO COM Stock 233331107 14 134 SH   SOLE   0 0 134
COLONY CAP INC NEW CL A COM REIT 19626G108 7 1,096 SH   SOLE   0 0 1,096
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 50 SH   SOLE   0 0 50
MASCO CORP COM Stock 574599106 7 174 SH   SOLE   0 0 174
SIMON PPTY GROUP INC NEW COM REIT 828806109 34 198 SH   SOLE   0 0 198
RPM INTL INC COM Stock 749685103 6 107 SH   SOLE   0 0 106
ISHARES MSCI BRAZIL ETF ETF 464286400 11 351 SH   SOLE   0 0 351
V F CORP COM Stock 918204108 234 2,876 SH   SOLE   0 0 2,875
AMERIPRISE FINL INC COM Stock 03076C106 2 14 SH   SOLE   0 0 14
VARIAN MED SYS INC COM Stock 92220P105 23 201 SH   SOLE   0 0 201
GARMIN LTD SHS Stock H2906T109 5 76 SH   SOLE   0 0 76
ARES CAP CORP COM CEF 04010L103 0 20 SH   SOLE   0 0 19
MUTUALFIRST FINL INC COM Stock 62845B104 14 372 SH   SOLE   0 0 372
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 1,200 SH   SOLE   0 0 1,200
BOEING CO COM Stock 097023105 15 45 SH   SOLE   0 0 45
COPART INC COM Stock 217204106 3 52 SH   SOLE   0 0 52
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 921 5,919 SH   SOLE   0 0 5,919
VANGUARD MID-CAP INDEX FUND ETF 922908629 327 2,076 SH   SOLE   0 0 2,076
NEXTERA ENERGY INC COM Stock 65339F101 50 300 SH   SOLE   0 0 300
NIKE INC CL B Stock 654106103 16 198 SH   SOLE   0 0 198
TESLA INC COM Stock 88160R101 15 45 SH   SOLE   0 0 45
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 14 213 SH   SOLE   0 0 213
ROCKWELL COLLINS INC COM Stock 774341101 1 4 SH   SOLE   0 0 4
NCR CORP NEW COM Stock 62886E108 69 2,315 SH   SOLE   0 0 2,315
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH   SOLE   0 0 12
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4 130 SH   SOLE   0 0 130
APARTMENT INVT & MGMT CO CL A REIT 03748R101 21 487 SH   SOLE   0 0 487
NORFOLK SOUTHERN CORP COM Stock 655844108 41 273 SH   SOLE   0 0 273
BOSTON PROPERTIES INC COM REIT 101121101 1 10 SH   SOLE   0 0 10
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 56 1,621 SH   SOLE   0 0 1,620
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FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 551 25,910 SH   SOLE   0 0 25,909
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 643 15,577 SH   SOLE   0 0 15,577
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 338 9,127 SH   SOLE   0 0 9,127
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 266 7,880 SH   SOLE   0 0 7,879
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 457 11,661 SH   SOLE   0 0 11,661
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 95 3,046 SH   SOLE   0 0 3,045
BRIXMOR PPTY GROUP INC COM REIT 11120U105 10 567 SH   SOLE   0 0 567
AMTRUST FINL SVCS INC COM Stock 032359309 6 392 SH   SOLE   0 0 392
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11 202 SH   SOLE   0 0 201
ISHARES S&P 500 VALUE ETF ETF 464287408 141 1,280 SH   SOLE   0 0 1,280
AMBEV SA SPONSORED ADR ADR 02319V103 14 3,036 SH   SOLE   0 0 3,036
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,732 22,952 SH   SOLE   0 0 22,951
ISHARES CORE S&P 500 ETF ETF 464287200 1,308 4,792 SH   SOLE   0 0 4,791
NOBLE CORP PLC SHS USD Stock G65431101 0 33 SH   SOLE   0 0 33
CIGNA CORPORATION COM Stock 125509109 156 919 SH   SOLE   0 0 919
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3 5 SH   SOLE   0 0 5
ROSS STORES INC COM Stock 778296103 38 452 SH   SOLE   0 0 452
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 40 531 SH   SOLE   0 0 530
CHART INDS INC COM PAR $0.01 Stock 16115Q308 110 1,789 SH   SOLE   0 0 1,789
FLEX LTD ORD Stock Y2573F102 1 50 SH   SOLE   0 0 50
SUNTRUST BKS INC COM Stock 867914103 3 41 SH   SOLE   0 0 41
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,479 31,719 SH   SOLE   0 0 31,719
WELLS FARGO CO NEW COM Stock 949746101 8 137 SH   SOLE   0 0 137
VMWARE INC CL A COM Stock 928563402 4 29 SH   SOLE   0 0 29
UNION PAC CORP COM Stock 907818108 4 30 SH   SOLE   0 0 30
CINTAS CORP COM Stock 172908105 13 71 SH   SOLE   0 0 70
DONALDSON INC COM Stock 257651109 1 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100 6 40 SH   SOLE   0 0 40
CARMAX INC COM Stock 143130102 3 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS Stock H8817H100 15 1,142 SH   SOLE   0 0 1,141
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 12 50 SH   SOLE   0 0 50
ISHARES MBS ETF ETF 464288588 227 2,181 SH   SOLE   0 0 2,181
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 157 4,151 SH   SOLE   0 0 4,151
FLIR SYS INC COM Stock 302445101 2 37 SH   SOLE   0 0 37
JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH   SOLE   0 0 46
MCCORMICK & CO INC COM NON VTG Stock 579780206 6 55 SH   SOLE   0 0 55
PITNEY BOWES INC COM Stock 724479100 61 7,125 SH   SOLE   0 0 7,125
IDEXX LABS INC COM Stock 45168D104 4 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 8 SH   SOLE   0 0 8
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1 10 SH   SOLE   0 0 10
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 194 28,902 SH   SOLE   0 0 28,902
LOCKHEED MARTIN CORP COM Stock 539830109 12 39 SH   SOLE   0 0 39
FIRST DEFIANCE FINL CORP COM Stock 32006W106 109 1,622 SH   SOLE   0 0 1,622
UMH PPTYS INC COM REIT 903002103 16 1,039 SH   SOLE   0 0 1,039
JPMORGAN CHASE & CO COM Stock 46625H100 94 901 SH   SOLE   0 0 900
TOOTSIE ROLL INDS INC COM Stock 890516107 39 1,267 SH   SOLE   0 0 1,267
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5 154 SH   SOLE   0 0 154
SPRINT CORP COM SER 1 Stock 85207U105 13 2,470 SH   SOLE   0 0 2,470
CHEVRON CORP NEW COM Stock 166764100 167 1,321 SH   SOLE   0 0 1,320
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 165 1,517 SH   SOLE   0 0 1,517
CONOCOPHILLIPS COM Stock 20825C104 2 35 SH   SOLE   0 0 35
MARKEL CORP COM Stock 570535104 8 7 SH   SOLE   0 0 7
BRUNSWICK CORP COM Stock 117043109 58 906 SH   SOLE   0 0 905
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CAMPBELL SOUP CO COM Stock 134429109 32 800 SH   SOLE   0 0 800
DANAHER CORP DEL COM Stock 235851102 4 43 SH   SOLE   0 0 43
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 2 29 SH   SOLE   0 0 29
BANK AMER CORP COM Stock 060505104 333 11,810 SH   SOLE   0 0 11,809
TERADATA CORP DEL COM Stock 88076W103 7 167 SH   SOLE   0 0 167
SPDR S&P DIVIDEND ETF ETF 78464A763 859 9,264 SH   SOLE   0 0 9,263
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 15 SH   SOLE   0 0 15
WALMART INC COM Stock 931142103 64 751 SH   SOLE   0 0 751
WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 11 350 SH   SOLE   0 0 350
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 32 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 161 1,156 SH   SOLE   0 0 1,155
ORACLE CORP COM Stock 68389X105 205 4,650 SH   SOLE   0 0 4,650
UNITED TECHNOLOGIES CORP COM Stock 913017109 8 61 SH   SOLE   0 0 61
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,464 58,392 SH   SOLE   0 0 58,391
KNOWLES CORP COM Stock 49926D109 3 225 SH   SOLE   0 0 225
TEXAS INSTRS INC COM Stock 882508104 533 4,839 SH   SOLE   0 0 4,839
TARGET CORP COM Stock 87612E106 39 517 SH   SOLE   0 0 517
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 984 11,848 SH   SOLE   0 0 11,848
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 0 0 SH   SOLE   0 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 94 3,188 SH   SOLE   0 0 3,188
PFIZER INC COM Stock 717081103 153 4,218 SH   SOLE   0 0 4,218
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 122 1,069 SH   SOLE   0 0 1,069
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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2,645 53,299 SH   SOLE   0 0 53,299
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HP INC COM Stock 40434L105 11 485 SH   SOLE   0 0 485
GILEAD SCIENCES INC COM Stock 375558103 72 1,012 SH   SOLE   0 0 1,012
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ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 40 1,357 SH   SOLE   0 0 1,357
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AMGEN INC COM Stock 031162100 3,601 19,508 SH   SOLE   0 0 19,507
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INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF 46138E784 90 3,390 SH   SOLE   0 0 3,389
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 24 170 SH   SOLE   0 0 170
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 31 225 SH   SOLE   0 0 225
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INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 25 1,000 SH   SOLE   0 0 999
JD COM INC SPON ADR CL A ADR 47215P106 2 60 SH   SOLE   0 0 60
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 11 1,330 SH   SOLE   0 0 1,330
NOW INC COM Stock 67011P100 0 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2 22 SH   SOLE   0 0 22
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 36 632 SH   SOLE   0 0 632
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 35 650 SH   SOLE   0 0 650
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 69 355 SH   SOLE   0 0 354
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 32 1,000 SH   SOLE   0 0 1,000
ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH   SOLE   0 0 27
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 749 7,373 SH   SOLE   0 0 7,372
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 775 12,358 SH   SOLE   0 0 12,357
HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 237 9,840 SH   SOLE   0 0 9,840
ISHARES AGGREGATE BOND ETF ETF 464287226 362 3,401 SH   SOLE   0 0 3,401
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 40 325 SH   SOLE   0 0 325
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 43 2,054 SH   SOLE   0 0 2,053
EATON CORP PLC SHS Stock G29183103 24 317 SH   SOLE   0 0 317
FARMLAND PARTNERS INC COM REIT 31154R109 66 7,531 SH   SOLE   0 0 7,530
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI ETF 46138E537 176 7,024 SH   SOLE   0 0 7,024
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 34 724 SH   SOLE   0 0 724
BOVIE MEDICAL CORP COM Stock 10211F100 176 40,550 SH   SOLE   0 0 40,550
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 33 1,395 SH   SOLE   0 0 1,395
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 6 102 SH   SOLE   0 0 102
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 26 117 SH   SOLE   0 0 117
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 3 20 SH   SOLE   0 0 20
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 7 1,645 SH   SOLE   0 0 1,645
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 450 2,425 SH   SOLE   0 0 2,425
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MARCUS & MILLICHAP INC COM Stock 566324109 79 2,025 SH   SOLE   0 0 2,025
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FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 6 325 SH   SOLE   0 0 325
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1 25 SH   SOLE   0 0 25
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 4 46 SH   SOLE   0 0 45
DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 3 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1 11 SH   SOLE   0 0 11
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CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   0 0 1
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 17 353 SH   SOLE   0 0 352
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 5 1,695 SH   SOLE   0 0 1,695
ADAM NAT RES FD INC COM CEF 00548F105 0 3 SH   SOLE   0 0 3
EXELIXIS INC COM Stock 30161Q104 11 500 SH   SOLE   0 0 500
ISHARES U.S. CREDIT BOND ETF ETF 464288620 83 779 SH   SOLE   0 0 779
VANGUARD SHORT TERM BOND ETF 921937827 27 345 SH   SOLE   0 0 344
FLUOR CORP NEW COM Stock 343412102 2,343 48,030 SH   SOLE   0 0 48,030
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MOMO INC ADR ADR 60879B107 1 18 SH   SOLE   0 0 18
ORITANI FINL CORP DEL COM Stock 68633D103 6 350 SH   SOLE   0 0 350
KLX INC COM Stock 482539103 1 7 SH   SOLE   0 0 7
KOPIN CORP COM Stock 500600101 1 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM Stock 512807108 24 141 SH   SOLE   0 0 141
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2 75 SH   SOLE   0 0 75
PHILIP MORRIS INTL INC COM Stock 718172109 69 850 SH   SOLE   0 0 850
NRG ENERGY INC COM NEW Stock 629377508 1 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105 25 405 SH   SOLE   0 0 405
FIDELITY TOTAL BOND ETF ETF 316188309 116 2,374 SH   SOLE   0 0 2,374
FIDELITY LIMITED TERM BOND ETF ETF 316188200 121 2,453 SH   SOLE   0 0 2,452
SPDR HIGH YIELD BOND ETF ETF 78464A417 39 1,103 SH   SOLE   0 0 1,103
PNC FINL SVCS GROUP INC COM Stock 693475105 4 32 SH   SOLE   0 0 32
KONA GRILL INC COM Stock 50047H201 1 600 SH   SOLE   0 0 600
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BOX INC CL A Stock 10316T104 15 610 SH   SOLE   0 0 610
BRISTOL MYERS SQUIBB CO COM Stock 110122108 50 911 SH   SOLE   0 0 911
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 475 8,243 SH   SOLE   0 0 8,242
AVINGER INC COM NEW Stock 053734208 0 50 SH   SOLE   0 0 50
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 366 3,896 SH   SOLE   0 0 3,896
BARRICK GOLD CORP COM Stock 067901108 14 1,058 SH   SOLE   0 0 1,057
REALTY INCOME CORP COM REIT 756109104 5 100 SH   SOLE   0 0 100
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CITIGROUP INC COM NEW Stock 172967424 22 334 SH   SOLE   0 0 333
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 22 916 SH   SOLE   0 0 916
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,394 13,059 SH   SOLE   0 0 13,059
3-D SYS CORP DEL COM NEW Stock 88554D205 189 18,217 SH   SOLE   0 0 18,216
EXXON MOBIL CORP COM Stock 30231G102 2,361 28,542 SH   SOLE   0 0 28,541
WBI BULLBEAR RISING INCOME 2000 ETF ETF 00400R106 12 511 SH   SOLE   0 0 511
WBI BULLBEAR VALUE 2000 ETF ETF 00400R205 10 410 SH   SOLE   0 0 410
WBI BULLBEAR YIELD 2000 ETF ETF 00400R304 11 475 SH   SOLE   0 0 475
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WBI BULLBEAR RISING INCOME 1000 ETF ETF 00400R502 16 605 SH   SOLE   0 0 605
WBI BULLBEAR VALUE 1000 ETF ETF 00400R601 13 478 SH   SOLE   0 0 478
WBI BULLBEAR YIELD 1000 ETF ETF 00400R700 15 569 SH   SOLE   0 0 569
WBI BULLBEAR QUALITY 1000 ETF ETF 00400R809 13 504 SH   SOLE   0 0 504
UNITEDHEALTH GROUP INC COM Stock 91324P102 136 553 SH   SOLE   0 0 552
PRICE T ROWE GROUP INC COM Stock 74144T108 234 2,014 SH   SOLE   0 0 2,013
TRAVELERS COMPANIES INC COM Stock 89417E109 5 41 SH   SOLE   0 0 41
CAPSTONE TURBINE CORP COM NEW Stock 14067D409 4 2,650 SH   SOLE   0 0 2,650
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VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 44 1,881 SH   SOLE   0 0 1,881
JERNIGAN CAP INC COM REIT 476405105 12 650 SH   SOLE   0 0 650
DEERE & CO COM Stock 244199105 40 289 SH   SOLE   0 0 289
SOUTHWEST AIRLS CO COM Stock 844741108 15 303 SH   SOLE   0 0 303
BLACKBERRY LTD COM Stock 09228F954 36 3,700 SH   SOLE   0 0 3,700
INNOVATOR IBD 50 ETF ETF 45782C102 34 981 SH   SOLE   0 0 980
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 242 7,989 SH   SOLE   0 0 7,988
ISHARES MSCI AUSTRALIA ETF ETF 464286103 18 800 SH   SOLE   0 0 800
SHOPIFY INC CL A Stock 82509L107 25 170 SH   SOLE   0 0 170
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 34 SH   SOLE   0 0 34
PROSHARES ULTRA REAL ESTATE ETF 74347X625 21 320 SH   SOLE   0 0 320
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22 425 SH   SOLE   0 0 425
TOPBUILD CORP COM Stock 89055F103 31 395 SH   SOLE   0 0 395
CHEMOURS CO COM Stock 163851108 0 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205 17 360 SH   SOLE   0 0 360
SAP SE SPON ADR ADR 803054204 1 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A Stock 090572207 4 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109 101 1,208 SH   SOLE   0 0 1,208
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 6 194 SH   SOLE   0 0 194
KRAFT HEINZ CO COM Stock 500754106 12 186 SH   SOLE   0 0 186
PAYPAL HLDGS INC COM Stock 70450Y103 28 335 SH   SOLE   0 0 335
SCHWAB CHARLES CORP NEW COM Stock 808513105 16 311 SH   SOLE   0 0 311
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 6 213 SH   SOLE   0 0 213
BAIDU INC SPON ADR REP A ADR 056752108 187 771 SH   SOLE   0 0 771
CAMECO CORP COM Stock 13321L108 3 302 SH   SOLE   0 0 302
DENTSPLY SIRONA INC COM Stock 24906P109 2 54 SH   SOLE   0 0 54
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 12 250 SH   SOLE   0 0 250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 281 4,922 SH   SOLE   0 0 4,922
ISHARES CHINA LARGE-CAP ETF ETF 464287184 11 246 SH   SOLE   0 0 246
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1 120 SH   SOLE   0 0 120
LIMELIGHT NETWORKS INC COM Stock 53261M104 111 24,800 SH   SOLE   0 0 24,800
ISHARES CORE S&P MID CAP ETF ETF 464287507 9,541 48,983 SH   SOLE   0 0 48,982
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 53 525 SH   SOLE   0 0 525
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 1,800 27,289 SH   SOLE   0 0 27,288
CHEESECAKE FACTORY INC COM Stock 163072101 61 1,109 SH   SOLE   0 0 1,108
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 390 7,647 SH   SOLE   0 0 7,647
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 7 97 SH   SOLE   0 0 97
COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 499 11,339 SH   SOLE   0 0 11,339
CORINDUS VASCULAR ROBOTICS INC COM Stock 218730109 0 30 SH   SOLE   0 0 30
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 4 SH   SOLE   0 0 4
BOFI HLDG INC COM Stock 05566U108 3 70 SH   SOLE   0 0 70
ISHARES MSCI EAFE ETF ETF 464287465 146 2,177 SH   SOLE   0 0 2,177
APPLE INC COM Stock 037833100 2,810 15,183 SH   SOLE   0 0 15,182
PJT PARTNERS INC COM CL A Stock 69343T107 3 53 SH   SOLE   0 0 53
ABBOTT LABS COM Stock 002824100 30 500 SH   SOLE   0 0 500
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 16 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY Stock 254687106 169 1,611 SH   SOLE   0 0 1,611
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 24 80 SH   SOLE   0 0 80
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11 89 SH   SOLE   0 0 89
UMPQUA HLDGS CORP COM Stock 904214103 4 186 SH   SOLE   0 0 186
LIVANOVA PLC SHS Stock G5509L101 40 400 SH   SOLE   0 0 400
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