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
3M CO COM 88579Y101 519 2,940 SH   SOLE   0 0 2,940
ABBVIE INC COM 00287Y109 1,998 22,572 SH   SOLE   0 0 22,572
AEGON N V NY REGISTRY SHS 007924103 556 122,685 SH   SOLE   0 0 122,685
ALTRIA GROUP INC COM 02209S103 319 6,398 SH   SOLE   0 0 6,398
AMAZON COM INC COM 023135106 639 346 SH   SOLE   0 0 346
AMCOR PLC ORD G0250X107 138 12,757 SH   SOLE   0 0 12,757
AMGEN INC COM 031162100 355 1,471 SH   SOLE   0 0 1,471
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 261 3,182 SH   SOLE   0 0 3,182
ANNALY CAP MGMT INC COM 035710409 272 28,867 SH   SOLE   0 0 28,867
APPLE INC COM 037833100 8,900 30,307 SH   SOLE   0 0 30,307
ARBUTUS BIOPHARMA CORP COM 03879J100 28 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 1,224 31,326 SH   SOLE   0 0 31,326
AUTOMATIC DATA PROCESSING IN COM 053015103 293 1,716 SH   SOLE   0 0 1,716
B & G FOODS INC NEW COM 05508R106 1,099 61,295 SH   SOLE   0 0 61,295
BLACKROCK INC COM 09247X101 279 555 SH   SOLE   0 0 555
BLACKSTONE GROUP INC COM CL A 09260D107 449 8,031 SH   SOLE   0 0 8,031
BOEING CO COM 097023105 1,290 3,961 SH   SOLE   0 0 3,961
BRISTOL MYERS SQUIBB CO COM 110122108 1,236 19,259 SH   SOLE   0 0 19,259
BUCKLE INC COM 118440106 548 20,282 SH   SOLE   0 0 20,282
CATO CORP NEW CL A 149205106 671 38,573 SH   SOLE   0 0 38,573
CHEVRON CORP NEW COM 166764100 608 5,048 SH   SOLE   0 0 5,048
CISCO SYS INC COM 17275R102 650 13,555 SH   SOLE   0 0 13,555
CMS ENERGY CORP COM 125896100 204 3,251 SH   SOLE   0 0 3,251
COCA COLA CO COM 191216100 287 5,181 SH   SOLE   0 0 5,181
COMCAST CORP NEW CL A 20030N101 361 8,034 SH   SOLE   0 0 8,034
COSTCO WHSL CORP NEW COM 22160K105 206 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 587 8,107 SH   SOLE   0 0 8,107
CVS HEALTH CORP COM 126650100 2,110 28,398 SH   SOLE   0 0 28,398
DELTA AIR LINES INC DEL COM NEW 247361702 278 4,757 SH   SOLE   0 0 4,757
DISNEY WALT CO COM DISNEY 254687106 559 3,867 SH   SOLE   0 0 3,867
DOW INC COM 260557103 464 8,475 SH   SOLE   0 0 8,475
DTE ENERGY CO COM 233331107 616 4,744 SH   SOLE   0 0 4,744
DUPONT DE NEMOURS INC COM 26614N102 439 6,838 SH   SOLE   0 0 6,838
EMERSON ELEC CO COM 291011104 359 4,703 SH   SOLE   0 0 4,703
ENTERGY CORP NEW COM 29364G103 229 1,915 SH   SOLE   0 0 1,915
ENVISTA HLDGS CORP COM 29415F104 335 11,307 SH   SOLE   0 0 11,307
ESPEY MFG & ELECTRS CORP COM 296650104 872 40,361 SH   SOLE   0 0 40,361
EXXON MOBIL CORP COM 30231G102 891 12,773 SH   SOLE   0 0 12,773
FACEBOOK INC CL A 30303M102 1,101 5,366 SH   SOLE   0 0 5,366
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 264 3,640 SH   SOLE   0 0 3,640
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 381 7,353 SH   SOLE   0 0 7,353
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,607 25,929 SH   SOLE   0 0 25,929
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,570 76,684 SH   SOLE   0 0 76,684
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 342 7,589 SH   SOLE   0 0 7,589
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,456 47,620 SH   SOLE   0 0 47,620
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,238 134,281 SH   SOLE   0 0 134,281
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,371 81,156 SH   SOLE   0 0 81,156
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,011 21,089 SH   SOLE   0 0 21,089
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,066 40,618 SH   SOLE   0 0 40,618
FONAR CORP COM NEW 344437405 501 25,449 SH   SOLE   0 0 25,449
FORD MTR CO DEL COM 345370860 561 60,353 SH   SOLE   0 0 60,353
FS KKR CAPITAL CORP COM 302635107 93 15,201 SH   SOLE   0 0 15,201
GENERAL DYNAMICS CORP COM 369550108 307 1,742 SH   SOLE   0 0 1,742
GENERAL MTRS CO COM 37045V100 380 10,372 SH   SOLE   0 0 10,372
GOODYEAR TIRE & RUBR CO COM 382550101 168 10,830 SH   SOLE   0 0 10,830
GRAHAM CORP COM 384556106 229 10,455 SH   SOLE   0 0 10,455
HERSHEY CO COM 427866108 274 1,866 SH   SOLE   0 0 1,866
HOME DEPOT INC COM 437076102 509 2,332 SH   SOLE   0 0 2,332
HONEYWELL INTL INC COM 438516106 577 3,261 SH   SOLE   0 0 3,261
ING GROEP N V SPONSORED ADR 456837103 194 16,098 SH   SOLE   0 0 16,098
INTEL CORP COM 458140100 763 12,750 SH   SOLE   0 0 12,750
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,122 SH   SOLE   0 0 2,122
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 277 8,347 SH   SOLE   0 0 8,347
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 767 40,644 SH   SOLE   0 0 40,644
INVESCO LTD SHS G491BT108 1,060 58,947 SH   SOLE   0 0 58,947
ISHARES SILVER TRUST ISHARES 46428Q109 168 10,075 SH   SOLE   0 0 10,075
ISHARES TR IBOXX HI YD ETF 464288513 662 7,531 SH   SOLE   0 0 7,531
ISHARES TR CORE MSCI EAFE 46432F842 555 8,514 SH   SOLE   0 0 8,514
ISHARES TR RUS 1000 VAL ETF 464287598 475 3,480 SH   SOLE   0 0 3,480
ISHARES TR CORE S&P500 ETF 464287200 4,827 14,933 SH   SOLE   0 0 14,933
ISHARES TR SELECT DIVID ETF 464287168 465 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE S&P MCP ETF 464287507 984 4,782 SH   SOLE   0 0 4,782
ISHARES TR TIPS BD ETF 464287176 411 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P SCP ETF 464287804 1,980 23,618 SH   SOLE   0 0 23,618
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,213 SH   SOLE   0 0 1,213
ISHARES TR RUS 1000 GRW ETF 464287614 317 1,802 SH   SOLE   0 0 1,802
JOHNSON & JOHNSON COM 478160104 862 5,907 SH   SOLE   0 0 5,907
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 928 18,407 SH   SOLE   0 0 18,407
JPMORGAN CHASE & CO COM 46625H100 743 5,332 SH   SOLE   0 0 5,332
KRAFT HEINZ CO COM 500754106 575 17,885 SH   SOLE   0 0 17,885
KROGER CO COM 501044101 2,079 71,707 SH   SOLE   0 0 71,707
LINCOLN NATL CORP IND COM 534187109 207 3,512 SH   SOLE   0 0 3,512
LOCKHEED MARTIN CORP COM 539830109 818 2,102 SH   SOLE   0 0 2,102
MCDONALDS CORP COM 580135101 365 1,847 SH   SOLE   0 0 1,847
MEDTRONIC PLC SHS G5960L103 298 2,625 SH   SOLE   0 0 2,625
MERCK & CO INC COM 58933Y105 2,685 29,517 SH   SOLE   0 0 29,517
MICROSOFT CORP COM 594918104 1,946 12,338 SH   SOLE   0 0 12,338
NEXTERA ENERGY INC COM 65339F101 283 1,169 SH   SOLE   0 0 1,169
NIKE INC CL B 654106103 206 2,038 SH   SOLE   0 0 2,038
NOKIA CORP SPONSORED ADR 654902204 657 177,125 SH   SOLE   0 0 177,125
NORTHROP GRUMMAN CORP COM 666807102 412 1,196 SH   SOLE   0 0 1,196
OCCIDENTAL PETE CORP COM 674599105 1,593 38,666 SH   SOLE   0 0 38,666
ONEOK INC NEW COM 682680103 290 3,831 SH   SOLE   0 0 3,831
PACWEST BANCORP DEL COM 695263103 405 10,581 SH   SOLE   0 0 10,581
PEPSICO INC COM 713448108 369 2,703 SH   SOLE   0 0 2,703
PFIZER INC COM 717081103 282 7,199 SH   SOLE   0 0 7,199
PIMCO DYNAMIC INCOME FD SHS 72201Y101 376 11,605 SH   SOLE   0 0 11,605
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 400 15,885 SH   SOLE   0 0 15,885
PROCTER & GAMBLE CO COM 742718109 1,141 9,132 SH   SOLE   0 0 9,132
PUBLIC STORAGE COM 74460D109 213 1,002 SH   SOLE   0 0 1,002
QUALCOMM INC COM 747525103 325 3,684 SH   SOLE   0 0 3,684
RAYTHEON CO COM NEW 755111507 438 1,991 SH   SOLE   0 0 1,991
S&P GLOBAL INC COM 78409V104 216 792 SH   SOLE   0 0 792
SAGA COMMUNICATIONS INC CL A NEW 786598300 390 12,819 SH   SOLE   0 0 12,819
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 10,097 SH   SOLE   0 0 10,097
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 4,216 SH   SOLE   0 0 4,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,794 27,763 SH   SOLE   0 0 27,763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3,373 SH   SOLE   0 0 3,373
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,568 60,740 SH   SOLE   0 0 60,740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 566 9,216 SH   SOLE   0 0 9,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 6,627 SH   SOLE   0 0 6,627
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,520 49,373 SH   SOLE   0 0 49,373
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 3,239 SH   SOLE   0 0 3,239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 395 7,357 SH   SOLE   0 0 7,357
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 4,325 SH   SOLE   0 0 4,325
SIMON PPTY GROUP INC NEW COM 828806109 225 1,513 SH   SOLE   0 0 1,513
SIRIUS XM HLDGS INC COM 82968B103 144 20,098 SH   SOLE   0 0 20,098
SOUTHERN CO COM 842587107 253 3,973 SH   SOLE   0 0 3,973
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,368 4,800 SH   SOLE   0 0 4,800
SPDR GOLD TRUST GOLD SHS 78463V107 217 1,522 SH   SOLE   0 0 1,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 715 2,221 SH   SOLE   0 0 2,221
STEEL DYNAMICS INC COM 858119100 3,421 100,508 SH   SOLE   0 0 100,508
STRATTEC SEC CORP COM 863111100 1,039 46,799 SH   SOLE   0 0 46,799
STRYKER CORP COM 863667101 273 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 209 2,442 SH   SOLE   0 0 2,442
TARGET CORP COM 87612E106 342 2,665 SH   SOLE   0 0 2,665
TWITTER INC COM 90184L102 202 6,291 SH   SOLE   0 0 6,291
UMPQUA HLDGS CORP COM 904214103 186 10,524 SH   SOLE   0 0 10,524
UNION PACIFIC CORP COM 907818108 361 1,995 SH   SOLE   0 0 1,995
UNITED PARCEL SERVICE INC CL B 911312106 345 2,947 SH   SOLE   0 0 2,947
UNITED TECHNOLOGIES CORP COM 913017109 545 3,642 SH   SOLE   0 0 3,642
UNITEDHEALTH GROUP INC COM 91324P102 646 2,199 SH   SOLE   0 0 2,199
VALERO ENERGY CORP NEW COM 91913Y100 211 2,251 SH   SOLE   0 0 2,251
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 321 2,465 SH   SOLE   0 0 2,465
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 691 7,926 SH   SOLE   0 0 7,926
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3,567 SH   SOLE   0 0 3,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 919 11,406 SH   SOLE   0 0 11,406
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 466 4,641 SH   SOLE   0 0 4,641
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,069 18,900 SH   SOLE   0 0 18,900
VANGUARD GROUP DIV APP ETF 921908844 1,365 10,947 SH   SOLE   0 0 10,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,214 10,867 SH   SOLE   0 0 10,867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 635 5,040 SH   SOLE   0 0 5,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2,849 SH   SOLE   0 0 2,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 18,258 SH   SOLE   0 0 18,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,462 48,861 SH   SOLE   0 0 48,861
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,394 82,633 SH   SOLE   0 0 82,633
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,111 47,919 SH   SOLE   0 0 47,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 9,556 SH   SOLE   0 0 9,556
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2,529 SH   SOLE   0 0 2,529
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,293 SH   SOLE   0 0 1,293
VANGUARD WORLD FDS INF TECH ETF 92204A702 538 2,199 SH   SOLE   0 0 2,199
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 3,501 SH   SOLE   0 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 1,181 19,233 SH   SOLE   0 0 19,233
VISA INC COM CL A 92826C839 368 1,956 SH   SOLE   0 0 1,956
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 15,501 SH   SOLE   0 0 15,501
WALMART INC COM 931142103 610 5,130 SH   SOLE   0 0 5,130
WEC ENERGY GROUP INC COM 92939U106 264 2,863 SH   SOLE   0 0 2,863
WELLS FARGO CO NEW COM 949746101 370 6,883 SH   SOLE   0 0 6,883