The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
3M CO | COM | 88579Y101 | 741 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
ABBOTT LABS | COM | 002824100 | 116 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
ABBVIE INC | COM | 00287Y109 | 679 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ADOBE SYS INC | COM | 00724F101 | 29 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ADVANSIX INC | COM | 00773T101 | 7 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AES CORP | COM | 00130H105 | 67 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
AETNA INC NEW | COM | 00817Y108 | 297 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
AFLAC INC | COM | 001055102 | 30 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ALCOA CORP | COM | 013872106 | 12 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ALKERMES PLC | SHS | G01767105 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ALLIANT ENERGY CORP | COM | 018802108 | 77 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
ALLSTATE CORP | COM | 020002101 | 62 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 101 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
ALTABA INC | COM | 021346101 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 572 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
AMAZON COM INC | COM | 023135106 | 545 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AMDOCS LTD | SHS | G02602103 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
AMEREN CORP | COM | 023608102 | 29 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 47 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 93 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 236 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ANADARKO PETE CORP | COM | 032511107 | 29 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 55 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 41 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
ANNALY CAP MGMT INC | COM | 035710409 | 16 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
ANSYS INC | COM | 03662Q105 | 9 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ANTHEM INC | COM | 036752103 | 231 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
AON PLC | SHS CL A | G0408V102 | 62 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
APACHE CORP | COM | 037411105 | 29 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
APERGY CORP | COM | 03755L104 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
APPIAN CORP | CL A | 03782L101 | 3 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
APPLE INC | COM | 037833100 | 3,839 | 17,283 | SH | SOLE | 0 | 0 | 0 | 17,283 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
AQUA AMERICA INC | COM | 03836W103 | 9 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
ARCONIC INC | COM | 03965L100 | 5 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AT&T INC | COM | 00206R102 | 524 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | |
AUTODESK INC | COM | 052769106 | 12 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 741 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
AVANOS MED INC | COM | 05350V106 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
BALL CORP | COM | 058498106 | 442 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BANK AMER CORP | COM | 060505104 | 168 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BARCLAYS PLC | ADR | 06738E204 | 3 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 129 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BAXTER INTL INC | COM | 071813109 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BB&T CORP | COM | 054937107 | 7 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
BEMIS INC | COM | 081437105 | 16 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,897 | 18,575 | SH | SOLE | 0 | 0 | 0 | 18,575 | |
BEST BUY INC | COM | 086516101 | 30 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
BIOGEN INC | COM | 09062X103 | 160 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 39 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
BLACKROCK INC | COM | 09247X101 | 59 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 16 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 81 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BOEING CO | COM | 097023105 | 243 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 485 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
BP PLC | SPONSORED ADR | 055622104 | 268 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 567 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BROWN FORMAN CORP | CL A | 115637100 | 72 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BROWN FORMAN CORP | CL B | 115637209 | 81 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 60 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 17 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CATERPILLAR INC DEL | COM | 149123101 | 186 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
CDK GLOBAL INC | COM | 12508E101 | 54 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
CELANESE CORP DEL | COM | 150870103 | 52 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
CELGENE CORP | COM | 151020104 | 46 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CENTURYLINK INC | COM | 156700106 | 175 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CHEMICAL FINL CORP | COM | 163731102 | 598 | 11,949 | SH | SOLE | 0 | 0 | 0 | 11,949 | |
CHEMOURS CO | COM | 163851108 | 18 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
CHEVRON CORP NEW | COM | 166764100 | 1,181 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHUBB LIMITED | COM | H1467J104 | 79 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
CIENA CORP | COM NEW | 171779309 | 7 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
CINTAS CORP | COM | 172908105 | 219 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CISCO SYS INC | COM | 17275R102 | 1,092 | 23,849 | SH | SOLE | 0 | 0 | 0 | 23,849 | |
CITIGROUP INC | COM NEW | 172967424 | 137 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 367 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
COCA COLA CO | COM | 191216100 | 626 | 13,777 | SH | SOLE | 0 | 0 | 0 | 13,777 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
COGNEX CORP | COM | 192422103 | 7 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
COHERENT INC | COM | 192479103 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
COMCAST CORP NEW | CL A | 20030N101 | 92 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CONAGRA BRANDS INC | COM | 205887102 | 28 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CONDUENT INC | COM | 206787103 | 2 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
CONOCOPHILLIPS | COM | 20825C104 | 333 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 139 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CSX CORP | COM | 126408103 | 464 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
CUMMINS INC | COM | 231021106 | 963 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
CVS HEALTH CORP | COM | 126650100 | 173 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 8 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
DANAHER CORP DEL | COM | 235851102 | 523 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DEERE & CO | COM | 244199105 | 125 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 232 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,016 | 17,354 | SH | SOLE | 0 | 0 | 0 | 17,354 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
DOMINION ENERGY INC | COM | 25746U109 | 137 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
DOVER CORP | COM | 260003108 | 33 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DOWDUPONT INC | COM | 26078J100 | 703 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 12 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 25 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
DROPBOX INC | CL A | 26210C104 | 4 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
DSW INC | CL A | 23334L102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DTE ENERGY CO | COM | 233331107 | 66 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
EASTMAN CHEM CO | COM | 277432100 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EATON CORP PLC | SHS | G29183103 | 61 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 36 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 79 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
EBAY INC | COM | 278642103 | 8 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
EBIX INC | COM NEW | 278715206 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ECHOSTAR CORP | CL A | 278768106 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ECOLAB INC | COM | 278865100 | 89 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
EDISON INTL | COM | 281020107 | 97 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ENBRIDGE INC | COM | 29250N105 | 148 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 69 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 134 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 100 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
EOG RES INC | COM | 26875P101 | 51 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
EQUIFAX INC | COM | 294429105 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
EVERGY INC | COM | 30034W106 | 8 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 20 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
EXELON CORP | COM | 30161N101 | 45 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 873 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,895 | 23,349 | SH | SOLE | 0 | 0 | 0 | 23,349 | |
FACEBOOK INC | CL A | 30303M102 | 446 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
FASTENAL CO | COM | 311900104 | 25 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
FEDEX CORP | COM | 31428X106 | 195 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
FERRARI N V | COM | N3167Y103 | 7 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 17 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 14 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 16 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 23 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
FIRST FINL BANCORP OH | COM | 320209109 | 758 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
FIRST FINL CORP IND | COM | 320218100 | 49 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST INTERNET BANCORP | COM | 320557101 | 300 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
FIRST MERCHANTS CORP | COM | 320817109 | 122 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 146 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 85 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,192 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,574 | 23,267 | SH | SOLE | 0 | 0 | 0 | 23,267 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 126 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 731 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
FISERV INC | COM | 337738108 | 8 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | |
FORTIVE CORP | COM | 34959J108 | 196 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
FRANKS INTL N V | COM | N33462107 | 14 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GARRETT MOTION INC | COM | 366505105 | 12 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
GARTNER INC | COM | 366651107 | 13 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 24,527 | SH | SOLE | 0 | 0 | 0 | 24,527 | |
GENERAL MLS INC | COM | 370334104 | 137 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GENTEX CORP | COM | 371901109 | 39 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
GENUINE PARTS CO | COM | 372460105 | 124 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
GILEAD SCIENCES INC | COM | 375558103 | 35 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 17 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
GRAINGER W W INC | COM | 384802104 | 92 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
GREENBRIER COS INC | COM | 393657101 | 67 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
HANESBRANDS INC | COM | 410345102 | 32 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
HARRIS CORP DEL | COM | 413875105 | 45 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 153 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 8 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
HESS CORP | COM | 42809H107 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
HILL ROM HLDGS INC | COM | 431475102 | 31 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
HILLENBRAND INC | COM | 431571108 | 15 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
HOME DEPOT INC | COM | 437076102 | 1,275 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
HONEYWELL INTL INC | COM | 438516106 | 1,279 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
HORIZON BANCORP INC | COM | 440407104 | 241 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 19 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HP INC | COM | 40434L105 | 106 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
IAC INTERACTIVECORP | COM | 44919P508 | 49 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
IDACORP INC | COM | 451107106 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 556 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
ILLUMINA INC | COM | 452327109 | 16 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
INCYTE CORP | COM | 45337C102 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 112 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
INGREDION INC | COM | 457187102 | 94 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
INNOSPEC INC | COM | 45768S105 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
INTEL CORP | COM | 458140100 | 1,127 | 24,551 | SH | SOLE | 0 | 0 | 0 | 24,551 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 10 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 70 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 7 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 110 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 14 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 452 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 4 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 256 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 547 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 14 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 32 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 96 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,114 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,390 | 23,392 | SH | SOLE | 0 | 0 | 0 | 23,392 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,840 | 33,572 | SH | SOLE | 0 | 0 | 0 | 33,572 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,057 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | MBS ETF | 464288588 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 200 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 177 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 85 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 48 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 135 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 57 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 314 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 77 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 182 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 68 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 52 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 51 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 367 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 636 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
ITT INC | COM | 45073V108 | 7 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
JBG SMITH PPTYS | COM | 46590V100 | 66 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 36 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,800 | 13,185 | SH | SOLE | 0 | 0 | 0 | 13,185 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,985 | 27,487 | SH | SOLE | 0 | 0 | 0 | 27,487 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 0 | 1,000 | PRN | SOLE | 0 | 0 | 0 | 1,000 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 98 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
KIMBALL INTL INC | CL B | 494274103 | 81 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
KIMBERLY CLARK CORP | COM | 494368103 | 550 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 181 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
KRAFT HEINZ CO | COM | 500754106 | 247 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
KROGER CO | COM | 501044101 | 37 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
L BRANDS INC | COM | 501797104 | 14 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 35 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
LAKELAND FINL CORP | COM | 511656100 | 290 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LCI INDS | COM | 50189K103 | 182 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
LEGGETT & PLATT INC | COM | 524660107 | 59 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LENNAR CORP | CL A | 526057104 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LILLY ELI & CO | COM | 532457108 | 40,105 | 361,212 | SH | SOLE | 0 | 0 | 0 | 361,212 | |
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LOEWS CORP | COM | 540424108 | 12 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
LOGMEIN INC | COM | 54142L109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LOWES COS INC | COM | 548661107 | 540 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
LYDALL INC DEL | COM | 550819106 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
MACYS INC | COM | 55616P104 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MAGNA INTL INC | COM | 559222401 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
MARATHON OIL CORP | COM | 565849106 | 29 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
MARATHON PETE CORP | COM | 56585A102 | 119 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
MASCO CORP | COM | 574599106 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
MATTEL INC | COM | 577081102 | 63 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
MBT FINL CORP | COM | 578877102 | 69 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
MCDONALDS CORP | COM | 580135101 | 797 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
MEDTRONIC PLC | SHS | G5960L103 | 190 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
MERCK & CO INC | COM | 58933Y105 | 179 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
METLIFE INC | COM | 59156R108 | 11 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 24 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
MICROSOFT CORP | COM | 594918104 | 3,650 | 32,884 | SH | SOLE | 0 | 0 | 0 | 32,884 | |
MIDDLEBY CORP | COM | 596278101 | 485 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
MIND C T I LTD | ORD | M70240102 | 5 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
MONDELEZ INTL INC | CL A | 609207105 | 297 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 273 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 176 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
NEENAH INC | COM | 640079109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 54 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
NEWELL BRANDS INC | COM | 651229106 | 31 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
NEWMARKET CORP | COM | 651587107 | 23 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
NEXTERA ENERGY INC | COM | 65339F101 | 682 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
NICE LTD | SPONSORED ADR | 653656108 | 21 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 232 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
NISOURCE INC | COM | 65473P105 | 454 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 73 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
NOVO-NORDISK A S | ADR | 670100205 | 34 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
NOW INC | COM | 67011P100 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NUCOR CORP | COM | 670346105 | 26 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 48 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 69 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 19 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 191 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 245 | 19,677 | SH | SOLE | 0 | 0 | 0 | 19,677 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 8 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
NVIDIA CORP | COM | 67066G104 | 87 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 508 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 128 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
OKTA INC | CL A | 679295105 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
OLD NATL BANCORP IND | COM | 680033107 | 69 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ORACLE CORP | COM | 68389X105 | 251 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
ORBOTECH LTD | ORD | M75253100 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PACCAR INC | COM | 693718108 | 11 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
PATRICK INDS INC | COM | 703343103 | 444 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
PATTERSON COMPANIES INC | COM | 703395103 | 72 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
PAYCHEX INC | COM | 704326107 | 48 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
PEPSICO INC | COM | 713448108 | 1,517 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PERSPECTA INC | COM | 715347100 | 2 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
PFIZER INC | COM | 717081103 | 1,048 | 23,860 | SH | SOLE | 0 | 0 | 0 | 23,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 479 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
PHILLIPS 66 | COM | 718546104 | 217 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 489 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 69 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
PPG INDS INC | COM | 693506107 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
PPL CORP | COM | 69351T106 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PRAXAIR INC | COM | 74005P104 | 57 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,102 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 63 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 62 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 33 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
QUALCOMM INC | COM | 747525103 | 10 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RAYTHEON CO | COM NEW | 755111507 | 41 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
REDWOOD TR INC | COM | 758075402 | 34 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 69 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
RESONANT INC | COM | 76118L102 | 1 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
RITE AID CORP | COM | 767754104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
ROSS STORES INC | COM | 778296103 | 9 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 0 | 1,000 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
RYDER SYS INC | COM | 783549108 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
SAP SE | SPON ADR | 803054204 | 23 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SCANA CORP NEW | COM | 80589M102 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 35 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 115 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 53 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 429 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 407 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 122 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 40 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 147 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 138 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 122 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 269 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SIFCO INDS INC | COM | 826546103 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 963 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SMUCKER J M CO | COM NEW | 832696405 | 92 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
SOUTHERN CO | COM | 842587107 | 211 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 163 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 16 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 140 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 205 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 52 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 40 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 33 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 33 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
SPIRE INC | COM | 84857L101 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SPLUNK INC | COM | 848637104 | 27 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
STARBUCKS CORP | COM | 855244109 | 123 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
STATE STR CORP | COM | 857477103 | 6 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
STEEL DYNAMICS INC | COM | 858119100 | 16 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
STERICYCLE INC | COM | 858912108 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
STERIS PLC | SHS USD | G84720104 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
STRATASYS LTD | SHS | M85548101 | 10 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
STRYKER CORP | COM | 863667101 | 335 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
SUNTRUST BKS INC | COM | 867914103 | 14 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SYNCHRONY FINL | COM | 87165B103 | 123 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
SYSCO CORP | COM | 871829107 | 146 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
T MOBILE US INC | COM | 872590104 | 41 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
TAPESTRY INC | COM | 876030107 | 18 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
TARGET CORP | COM | 87612E106 | 384 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 37 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TEAM INC | COM | 878155100 | 25 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
TEJON RANCH CO | COM | 879080109 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TERADYNE INC | COM | 880770102 | 8 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
TESLA INC | COM | 88160R101 | 11 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
THOR INDS INC | COM | 885160101 | 276 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
TIER REIT INC | COM NEW | 88650V208 | 43 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
TIFFANY & CO NEW | COM | 886547108 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TILRAY INC | COM CL 2 | 88688T100 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
TJX COS INC NEW | COM | 872540109 | 28 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
TORCHMARK CORP | COM | 891027104 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
TWITTER INC | COM | 90184L102 | 4 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 323 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 305 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
US BANCORP DEL | COM NEW | 902973304 | 604 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
V F CORP | COM | 918204108 | 67 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
VAIL RESORTS INC | COM | 91879Q109 | 64 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 180 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 195 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 137 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 197 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 845 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 180 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670 | 17,091 | SH | SOLE | 0 | 0 | 0 | 17,091 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 150 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 318 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 373 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 683 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,248 | 30,312 | SH | SOLE | 0 | 0 | 0 | 30,312 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 62 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 24 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 76 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 187 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
VARONIS SYS INC | COM | 922280102 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VECTREN CORP | COM | 92240G101 | 201 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 8 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
VIACOM INC NEW | CL B | 92553P201 | 7 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 77 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
VISA INC | COM CL A | 92826C839 | 291 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
W R BERKLEY CORPORATION | COM | 084423102 | 30 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
WABCO HLDGS INC | COM | 92927K102 | 10 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
WALMART INC | COM | 931142103 | 617 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
WELBILT INC | COM | 949090104 | 3 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
WELLS FARGO CO NEW | COM | 949746101 | 284 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
WENDYS CO | COM | 95058W100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WESTROCK CO | COM | 96145D105 | 17 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WEYERHAEUSER CO | COM | 962166104 | 341 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 101 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
XEROX CORP | COM NEW | 984121608 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
XILINX INC | COM | 983919101 | 10 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
YUM BRANDS INC | COM | 988498101 | 48 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 129 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
ZOETIS INC | CL A | 98978V103 | 15 | 171 | SH | SOLE | 0 | 0 | 0 | 171 |