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 33 245 SH   SOLE   245 0 0
ABBOTT LABORATORIES COM 002824100 580 7,344 SH   SOLE   7,344 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 694 9,107 SH   SOLE   9,107 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class-A COM G1151C101 773 4,733 SH   SOLE   4,733 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 23 1,812 SH   SOLE   1,812 0 0
ADIENT PLC COM G0084W101 0 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F101 280 880 SH   SOLE   880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH   SOLE   100 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 31 731 SH   SOLE   731 0 0
AEROVIRONMENT INC COM 008073108 18 300 SH   SOLE   300 0 0
AES CORP COM USD0.01 COM 00130H105 0 9 SH   SOLE   9 0 0
AFLAC, Inc. COM 001055102 233 6,800 SH   SOLE   6,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 300 SH   SOLE   300 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1 184 SH   SOLE   184 0 0
ALCON INC ORD SH COM H01301128 1 20 SH   SOLE   20 0 0
ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS ADR 01609W102 10 50 SH   SOLE   50 0 0
Alleghany Corp. COM 017175100 23 42 SH   SOLE   42 0 0
ALLETE INC COM COM 018522300 40 656 SH   SOLE   656 0 0
ALLSTATE CORP COM 020002101 23 256 SH   SOLE   256 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,168 1,005 SH   SOLE   1,005 0 0
Alphabet, Inc. Class-C COM 02079K107 221 190 SH   SOLE   190 0 0
ALTRIA GROUP INC COM 02209S103 118 3,051 SH   SOLE   3,051 0 0
AMAZON COM INC COM 023135106 1,183 607 SH   SOLE   607 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 13 1,095 SH   SOLE   1,095 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 328 4,099 SH   SOLE   4,099 0 0
AMERICAN EXPRESS COMPANY COM 025816109 120 1,400 SH   SOLE   1,400 0 0
American States Water Co. COM 029899101 41 500 SH   SOLE   500 0 0
American Tower Corp. COM 03027x100 401 1,840 SH   SOLE   1,840 0 0
ANTHEM INC COM 036752103 63 276 SH   SOLE   276 0 0
AON PLC XXX CLASS A COM G0408V102 29 175 SH   SOLE   175 0 0
APOLLO INVT CORP NEW COM 03761U502 1 117 SH   SOLE   117 0 0
APPLE INC COM 037833100 3,489 13,722 SH   SOLE   13,722 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 1,150 SH   SOLE   1,150 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 4 100 SH   SOLE   100 0 0
Arthur J. Gallagher & Co. COM 363576109 359 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 10 230 SH   SOLE   230 0 0
AT&T INC COM USD1 COM 00206R102 1,421 48,759 SH   SOLE   48,759 0 0
AURORA CANNABIS INC COM 05156X108 1 790 SH   SOLE   790 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 123 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 1 50 SH   SOLE   50 0 0
Avista Corp. COM 05379B107 29 692 SH   SOLE   692 0 0
BABCOCK &WILCOX ENTERPRIS INC COM COM 05614L209 1 500 SH   SOLE   500 0 0
Balchem Corp. COM 057665200 32 329 SH   SOLE   329 0 0
BANK OF AMERICA CORP COM 060505104 330 15,535 SH   SOLE   15,535 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 15 436 SH   SOLE   436 0 0
BARRICK GOLD CORP COM 067901108 17 954 SH   SOLE   954 0 0
BAXTER INTERNATIONAL INC COM 071813109 61 750 SH   SOLE   750 0 0
BCE, Inc COM 05534B760 302 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 578 3,161 SH   SOLE   3,161 0 0
BIOGEN INC. COM 09062X103 683 2,160 SH   SOLE   2,160 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 44 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 10 220 SH   SOLE   220 0 0
BOEING CO COM 097023105 176 1,178 SH   SOLE   1,178 0 0
BP PLC SPONS ADR ADR 055622104 86 3,507 SH   SOLE   3,507 0 0
Braodcom, Inc. COM 11135F101 40 167 SH   SOLE   167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 17,350 SH   SOLE   17,350 0 0
Broadcom, Inc. COM Y09827109 427 1,800 SH   SOLE   1,800 0 0
Brooks Automation, Inc. COM 114340102 24 787 SH   SOLE   787 0 0
Brown & Brown, Inc. COM 115236101 31 845 SH   SOLE   845 0 0
C N A FINANCIAL CORP COM 126117100 1 21 SH   SOLE   21 0 0
CACI INTL INC CLASS A COM 127190304 12 55 SH   SOLE   55 0 0
CALIFORNIA RES CORP NEW COM 13057Q206 0 2 SH   SOLE   2 0 0
CALUMET SPECIALTY PRODUCTS PARTNERS LP COM 131476103 0 90 SH   SOLE   90 0 0
Camden Property Trust COM 133131102 25 315 SH   SOLE   315 0 0
CAMECO CORP COM 13321L108 6 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANADIAN SOLAR INC COM 136635109 8 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP COM 138035100 6 390 SH   SOLE   390 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7 135 SH   SOLE   135 0 0
Carlisle Cos., Inc. COM 142339100 26 204 SH   SOLE   204 0 0
CARNIVAL CORP COM 143658300 3 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 61 522 SH   SOLE   522 0 0
CATO CORP NEW CL A COM 149205106 1 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E101 10 299 SH   SOLE   299 0 0
Centene Corp. COM 15135B101 487 8,200 SH   SOLE   8,200 0 0
CenterPoint Energy, Inc. COM 15189T107 232 15,035 SH   SOLE   15,035 0 0
CENTRUS ENERGY CORP-A COM 15643U104 0 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 0 11 SH   SOLE   11 0 0
CHEMOURS CO COM 163851108 0 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 2 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORCHG COM 165167107 0 319 SH   SOLE   319 0 0
Chevron Corp. COM 166764100 1,341 18,510 SH   SOLE   18,510 0 0
Chipotle Mexican Grill, Inc. COM 169656105 207 316 SH   SOLE   316 0 0
CIGNA CORP NEW COM 125523100 1 3 SH   SOLE   3 0 0
CISCO SYS INC COM COM 17275R102 1,370 34,856 SH   SOLE   34,856 0 0
CITIGROUP INC NEW COM 172967424 466 11,075 SH   SOLE   11,075 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2 100 SH   SOLE   100 0 0
CLOROX COMPANY COM 189054109 11 64 SH   SOLE   64 0 0
COCA COLA CO COM COM 191216100 523 11,813 SH   SOLE   11,813 0 0
Cognex Corp. COM 192422103 25 589 SH   SOLE   589 0 0
COLGATE PALMOLIVE CO COM COM 194162103 366 5,510 SH   SOLE   5,510 0 0
COMCAST CORP NEW CL A COM 20030N101 5 135 SH   SOLE   135 0 0
COMF5 INTERNATIONAL INC COM 20038W103 0 1,000 SH   SOLE   1,000 0 0
Community Bank Systems, Inc. COM 203607106 28 468 SH   SOLE   468 0 0
Conmed Corp. COM 207410101 17 301 SH   SOLE   301 0 0
CONOCOPHILLIPS COM 20825C104 28 908 SH   SOLE   908 0 0
Constellation Brands, Inc. COM 21036P108 97 680 SH   SOLE   680 0 0
CorEnergy Infrastructure Trust, Inc. COM 21870U502 66 3,600 SH   SOLE   3,600 0 0
CORNING INC COM 219350105 163 7,957 SH   SOLE   7,957 0 0
CORTEVA INC COM 22052L104 2 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 144 506 SH   SOLE   506 0 0
CRISPR Therapeutics AG COM 00BDHF4K6 246 5,800 SH   SOLE   5,800 0 0
CRONOS GROUP INC COM 22717L101 2 430 SH   SOLE   430 0 0
Crown Castle International Corp. COM 22822V101 390 2,700 SH   SOLE   2,700 0 0
CRYSTALLEX INTL XXX CORPORATION COM 22942F101 0 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORPORATION COM 126650100 2,195 36,999 SH   SOLE   36,999 0 0
DANAHER CORP COM 235851102 24 175 SH   SOLE   175 0 0
Darling Ingredients, Inc. COM 237266101 23 1,183 SH   SOLE   1,183 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 68 1,716 SH   SOLE   1,716 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 9 300 SH   SOLE   300 0 0
DEVON ENERGY CORP COM 25179M103 0 70 SH   SOLE   70 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 25 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 472 3,400 SH   SOLE   3,400 0 0
DISCOVER FINANCIAL COM 254709108 293 8,220 SH   SOLE   8,220 0 0
DISNEY WALT CO COM 254687106 1,367 14,148 SH   SOLE   14,148 0 0
DOMINION ENERGY INC COM COM 25746U109 373 5,160 SH   SOLE   5,160 0 0
Domino's Pizza, Inc. COM 25754A201 37 113 SH   SOLE   113 0 0
DOW INC COM 260557103 31 1,070 SH   SOLE   1,070 0 0
Duke Energy Corp. COM 26441C204 426 5,271 SH   SOLE   5,271 0 0
DUKE REALTY CORP COM NEW COM 264411505 3,296 101,790 SH   SOLE   101,790 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 70 SH   SOLE   70 0 0
Eaton Corp., Plc. COM G29183103 336 4,330 SH   SOLE   4,330 0 0
EBAY INC COM 278642103 25 831 SH   SOLE   831 0 0
ELI LILLY & CO COM 532457108 17 120 SH   SOLE   120 0 0
EMERSON ELECTRIC CO COM 291011104 8 175 SH   SOLE   175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 10 335 SH   SOLE   335 0 0
Entergy Corp. COM 29364G103 366 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 366 25,604 SH   SOLE   25,604 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 2 290 SH   SOLE   290 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 29 709 SH   SOLE   709 0 0
EURODRY LTD COM Y23508107 0 40 SH   SOLE   40 0 0
EUROSEAS LTD COM Y23592135 0 26 SH   SOLE   26 0 0
EXELIXIS INC COM 30161Q104 77 4,450 SH   SOLE   4,450 0 0
Exelon Corp. COM 30161N101 323 8,768 SH   SOLE   8,768 0 0
Exponent, Inc. COM 30214U102 49 680 SH   SOLE   680 0 0
Extra Space Storage, Inc. COM 30225T102 546 5,704 SH   SOLE   5,704 0 0
EXXON MOBIL CORP COM 30231G102 664 17,493 SH   SOLE   17,493 0 0
Facebook, Inc. Class-A COM 30303m102 1,247 7,475 SH   SOLE   7,475 0 0
Factset Research Systems, Inc. COM 303075105 39 150 SH   SOLE   150 0 0
Fair Isaac, Inc. COM 303250104 40 129 SH   SOLE   129 0 0
FedEx Corp. COM 31428X106 947 7,809 SH   SOLE   7,809 0 0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF ETF 316188200 10 195 SH   SOLE   195 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 3 61 SH   SOLE   61 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 7 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 9 277 SH   SOLE   277 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 16 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 14 SH   SOLE   14 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 30 100 SH   SOLE   100 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2 47 SH   SOLE   47 0 0
FIRST MERCHANTS CORP COM 320817109 9 325 SH   SOLE   325 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 68 1,150 SH   SOLE   1,150 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 15 409 SH   SOLE   409 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 868 52,928 SH   SOLE   52,928 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 2,897 58,291 SH   SOLE   58,291 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 11 269 SH   SOLE   269 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 15 573 SH   SOLE   573 0 0
FIRST TR NASDAQ-100 TECH INDX SHS ETF 337345102 8 95 SH   SOLE   95 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 403 14,572 SH   SOLE   14,572 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 10 221 SH   SOLE   221 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 7,127 143,403 SH   SOLE   143,403 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5 285 SH   SOLE   285 0 0
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 4,964 302,706 SH   SOLE   302,706 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 8 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 11 224 SH   SOLE   224 0 0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 209 8,486 SH   SOLE   8,486 0 0
FORD MOTOR COMPANY COM 345370860 42 8,665 SH   SOLE   8,665 0 0
FORTIVE CORP COM 34959J108 5 87 SH   SOLE   87 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 14 SH   SOLE   14 0 0
Garmin, Ltd. COM H2906T109 292 3,900 SH   SOLE   3,900 0 0
General Dynamics Corp. COM 369550108 41 310 SH   SOLE   310 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 29 3,650 SH   SOLE   3,650 0 0
GENERAL MILLS INC COM 370334104 7 130 SH   SOLE   130 0 0
General Motors Co. COM 37045V100 229 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103 76 1,012 SH   SOLE   1,012 0 0
Glacier Bancorp, Inc. COM 37637Q105 25 722 SH   SOLE   722 0 0
GlaxoSmithKline, Plc. COM 37733W105 307 8,100 SH   SOLE   8,100 0 0
GLOBE LIFE INC COM 37959E102 6 83 SH   SOLE   83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 387 5,560 SH   SOLE   5,560 0 0
GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 251 12,987 SH   SOLE   12,987 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 4 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COM 406216101 2 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 10 550 SH   SOLE   550 0 0
HASBRO INC COM 418056107 19 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 216 2,400 SH   SOLE   2,400 0 0
Hercules Capital, Inc. COM 427096508 205 26,800 SH   SOLE   26,800 0 0
Hershey Co. COM 427866108 254 1,920 SH   SOLE   1,920 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 001438040 8 2,362 SH   SOLE   2,362 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 730 5,458 SH   SOLE   5,458 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 5 28 SH   SOLE   28 0 0
I SHARES SILVER TR ETF ETF 46428Q109 27 2,039 SH   SOLE   2,039 0 0
IAA INC COM 449253103 33 1,100 SH   SOLE   1,100 0 0
ICON Public Ltd., Co. COM G4705A100 299 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 11 74 SH   SOLE   74 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   500 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 3 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 10 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 7 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 1,485 66,100 SH   SOLE   66,100 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 899 35,000 SH   SOLE   35,000 0 0
INNOVATOR ETFS TR S&P 500 POWER ETF 45782C417 264 12,165 SH   SOLE   12,165 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 7,915 317,363 SH   SOLE   317,363 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 43 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 954 17,626 SH   SOLE   17,626 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 7 84 SH   SOLE   84 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 525 4,629 SH   SOLE   4,629 0 0
INTERNETARRAY INC COM 46062P300 0 1 SH   SOLE   1 0 0
Intuitive Surgical, Inc. COM 46120E602 569 1,150 SH   SOLE   1,150 0 0
INVESCO ETF DWA TECHNOLOGY MOMENTUM ETF 46137V811 7 100 SH   SOLE   100 0 0
INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE ETF 46139W502 54 2,071 SH   SOLE   2,071 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 3 299 SH   SOLE   299 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 63 1,294 SH   SOLE   1,294 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 41 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 19 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 25 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 1,754 20,871 SH   SOLE   20,871 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF 46138E354 120 2,547 SH   SOLE   2,547 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 576 3,023 SH   SOLE   3,023 0 0
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 49 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF PFD ETF 46138E511 89 6,739 SH   SOLE   6,739 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 195 6,510 SH   SOLE   6,510 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 18 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 26 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 46 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 225 11,000 SH   SOLE   11,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 12 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43 917 SH   SOLE   917 0 0
Iron Mountain, Inc. COM 46284V101 283 11,900 SH   SOLE   11,900 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 1 10 SH   SOLE   10 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 117 1,884 SH   SOLE   1,884 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 25 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 33 466 SH   SOLE   466 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 418 2,773 SH   SOLE   2,773 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 136 1,372 SH   SOLE   1,372 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 163 1,423 SH   SOLE   1,423 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 26 166 SH   SOLE   166 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 16 200 SH   SOLE   200 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 80 658 SH   SOLE   658 0 0
ISHARES ETF S&P 100 ETF 464287101 22 186 SH   SOLE   186 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 75 746 SH   SOLE   746 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 85 590 SH   SOLE   590 0 0
ISHARES ETF U.S. CONSUMER GOODS ETF 464287812 123 1,134 SH   SOLE   1,134 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 126 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 299 1,590 SH   SOLE   1,590 0 0
ISHARES ETF U.S. INDUSTRIALS ETF 464287754 5 40 SH   SOLE   40 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 88 390 SH   SOLE   390 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 41 300 SH   SOLE   300 0 0
ISHARES 20 PLUS YEAR ETF TREASURY BOND ETF 464287432 25 151 SH   SOLE   151 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 14 158 SH   SOLE   158 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 400 12,276 SH   SOLE   12,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 27 525 SH   SOLE   525 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 26 639 SH   SOLE   639 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 4 74 SH   SOLE   74 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 489 1,893 SH   SOLE   1,893 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 256 1,781 SH   SOLE   1,781 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 1 12 SH   SOLE   12 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 800 13,979 SH   SOLE   13,979 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 27 468 SH   SOLE   468 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 428 3,706 SH   SOLE   3,706 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 27 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 31 387 SH   SOLE   387 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 2 49 SH   SOLE   49 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 242 4,487 SH   SOLE   4,487 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 17 SH   SOLE   17 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 16 89 SH   SOLE   89 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 10 134 SH   SOLE   134 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 775 6,278 SH   SOLE   6,278 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 11 230 SH   SOLE   230 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 15 269 SH   SOLE   269 0 0
ISHARES MORNINGSTAR ETF LARGE CAP ETF 464287127 18 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR ETF LARGE CAP GROWTH ETF 464287119 6 32 SH   SOLE   32 0 0
ISHARES MORNINGSTAR ETF LARGE CAP VALUE ETF 464288109 24 275 SH   SOLE   275 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 32 211 SH   SOLE   211 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 36 163 SH   SOLE   163 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 6 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 7 52 SH   SOLE   52 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 15 89 SH   SOLE   89 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 13 156 SH   SOLE   156 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 67 1,951 SH   SOLE   1,951 0 0
ISHARES MSCI EAFE ETF ETF 464287465 49 922 SH   SOLE   922 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 2 69 SH   SOLE   69 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 560 5,200 SH   SOLE   5,200 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 565 5,000 SH   SOLE   5,000 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 32 586 SH   SOLE   586 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 156 3,611 SH   SOLE   3,611 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 344 2,281 SH   SOLE   2,281 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 25 250 SH   SOLE   250 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 413 2,504 SH   SOLE   2,504 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 21 219 SH   SOLE   219 0 0
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 4 22 SH   SOLE   22 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3 29 SH   SOLE   29 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2 24 SH   SOLE   24 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 834 11,335 SH   SOLE   11,335 0 0
ISHARES TIP BOND ETF ETF 464287176 151 1,278 SH   SOLE   1,278 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 0 9 SH   SOLE   9 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15 290 SH   SOLE   290 0 0
ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF ETF 46435G243 73 2,938 SH   SOLE   2,938 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 242 9,000 SH   SOLE   9,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 44 1,785 SH   SOLE   1,785 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 157 3,000 SH   SOLE   3,000 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 2 12 SH   SOLE   12 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 6 46 SH   SOLE   46 0 0
ISHARES TR EXPANDED TECH ETF 464287515 26 125 SH   SOLE   125 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 4 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 4,869 99,902 SH   SOLE   99,902 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 12 363 SH   SOLE   363 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 3 58 SH   SOLE   58 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 10 174 SH   SOLE   174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 4 41 SH   SOLE   41 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523 51 249 SH   SOLE   249 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 3 22 SH   SOLE   22 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 3 52 SH   SOLE   52 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 11 47 SH   SOLE   47 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 10 342 SH   SOLE   342 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 22 SH   SOLE   22 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 520 9,560 SH   SOLE   9,560 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 98 1,958 SH   SOLE   1,958 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 13 349 SH   SOLE   349 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 46429B663 446 6,323 SH   SOLE   6,323 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1 6 SH   SOLE   6 0 0
ISHARES ULTRA SHORT ETF TERM BOND ETF 46434V878 35 691 SH   SOLE   691 0 0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF ETF 46431W838 199 4,000 SH   SOLE   4,000 0 0
iShares US Preferred Stock ETF ETF 464288687 411 12,900 SH   SOLE   12,900 0 0
ITONIS INC COM 465733103 0 5,000 SH   SOLE   5,000 0 0
J M SMUCKER CO COM 832696405 1 9 SH   SOLE   9 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ETF 46641Q837 10,376 208,893 SH   SOLE   208,893 0 0
J.M. Smucker Co. COM 832696405 433 3,900 SH   SOLE   3,900 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 1,600 SH   SOLE   1,600 0 0
John Bean Technologies Corp. COM 477839104 31 420 SH   SOLE   420 0 0
JOHNSON & JOHNSON COM 478160104 946 7,217 SH   SOLE   7,217 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 19 190 SH   SOLE   190 0 0
JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 1,371 15,223 SH   SOLE   15,223 0 0
KAR AUCTION SERVICES INC COM 48238T109 4 300 SH   SOLE   300 0 0
KELLOGG COMPANY COM 487836108 3 50 SH   SOLE   50 0 0
KEYCORP NEW COM 493267108 16 1,500 SH   SOLE   1,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 689 5,390 SH   SOLE   5,390 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,227 88,168 SH   SOLE   88,168 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 242 SH   SOLE   242 0 0
KRAFT HEINZ CO COM 500754106 8 305 SH   SOLE   305 0 0
KROGER CO COM USD1.00 COM 501044101 282 9,360 SH   SOLE   9,360 0 0
KROGER COMPANY COMMON COM 501044101 9 315 SH   SOLE   315 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM 50540R409 593 4,690 SH   SOLE   4,690 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2 10 SH   SOLE   10 0 0
Lazard Ltd. Class-A COM G54050102 224 9,500 SH   SOLE   9,500 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 10 318 SH   SOLE   318 0 0
LHC Group, Inc. COM 50187A107 34 242 SH   SOLE   242 0 0
LINCOLN NATL CORP IND COM 534187109 4 158 SH   SOLE   158 0 0
Linde, Plc. COM G5494J103 294 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1 1,000 SH   SOLE   1,000 0 0
Lithia Motors, Inc. COM 536797103 18 224 SH   SOLE   224 0 0
LOCKHEED MARTIN CORP COM 539830109 1,915 5,650 SH   SOLE   5,650 0 0
LOWES COMPANIES INC COM 548661107 187 2,170 SH   SOLE   2,170 0 0
LUCKIN COFFEE INC ADR ADR 54951L109 1 50 SH   SOLE   50 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 350 9,600 SH   SOLE   9,600 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 4 5,000 SH   SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 1 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102 5 200 SH   SOLE   200 0 0
MasterCard, Inc. Class-A COM 57636Q104 1,004 4,156 SH   SOLE   4,156 0 0
MCDONALDS CORP COM 580135101 521 3,150 SH   SOLE   3,150 0 0
MCKESSON CORPORATION COM 58155Q103 22 159 SH   SOLE   159 0 0
MEDICAL MARIJUANA INC COM COM 58463A105 0 10,000 SH   SOLE   10,000 0 0
Medical Properties Trust, Inc. COM 58463J304 28 1,600 SH   SOLE   1,600 0 0
Medtronic, Inc. COM 585055106 513 5,685 SH   SOLE   5,685 0 0
Merck & Co., Inc. COM 58933Y105 1,642 21,336 SH   SOLE   21,336 0 0
METLIFE INC COM 59156R108 6 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 71 SH   SOLE   71 0 0
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 2,338 14,825 SH   SOLE   14,825 0 0
MKS Instruments, Inc. COM 55306N104 314 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 60 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC COM 609207105 175 3,502 SH   SOLE   3,502 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 1,225 SH   SOLE   1,225 0 0
National Retail Properties, Inc. COM 637417106 20 627 SH   SOLE   627 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 0 40 SH   SOLE   40 0 0
NEOGEN CORP COM 640491106 74 1,111 SH   SOLE   1,111 0 0
NeoGenomics, Inc. COM 64049M209 32 1,141 SH   SOLE   1,141 0 0
NESTLE S A REG ADR ADR 641069406 558 5,419 SH   SOLE   5,419 0 0
NETFLIX.COM INC COM 64110L106 39 104 SH   SOLE   104 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5 500 SH   SOLE   500 0 0
Newell Brands Inc. COM 651229106 232 17,500 SH   SOLE   17,500 0 0
NEWMONT CORP COM 651639106 2 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1,878 7,806 SH   SOLE   7,806 0 0
NIKE INC CLASS B COM 654106103 744 8,988 SH   SOLE   8,988 0 0
NISOURCE INC COM USD0.01 COM 65473P105 18 706 SH   SOLE   706 0 0
NOBLE CORP PLC SHS USD COM G65431101 1 2,805 SH   SOLE   2,805 0 0
NORFOLK SOUTHERN CORP COM 655844108 94 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 5 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 4 400 SH   SOLE   400 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2 24 SH   SOLE   24 0 0
NOVOCURE LTD COM G6674U108 13 200 SH   SOLE   200 0 0
NOW INC COM 67011P100 1 143 SH   SOLE   143 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 83 9,627 SH   SOLE   9,627 0 0
NUTRIEN LTD COM 67077M108 1 40 SH   SOLE   40 0 0
NVIDIA CORP COM 67066G104 354 1,344 SH   SOLE   1,344 0 0
OCCIDENTAL PETE CORP COM 674599105 61 5,300 SH   SOLE   5,300 0 0
OGE Energy Corp. COM 670837103 31 1,000 SH   SOLE   1,000 0 0
OLD NATL BANCORP IND COM 680033107 66 5,000 SH   SOLE   5,000 0 0
Omega Healthcare Investors, Inc. COM 681936100 21 797 SH   SOLE   797 0 0
Omnicell, Inc. COM 68213N109 27 405 SH   SOLE   405 0 0
ONEOK INC NEW COM COM 682680103 296 13,580 SH   SOLE   13,580 0 0
ORACLE CORP COM COM 68389X105 150 3,100 SH   SOLE   3,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 295 980 SH   SOLE   980 0 0
OSI ETF TR OSHARS FTSE US COM 67110P407 4 148 SH   SOLE   148 0 0
OTTER TAIL CORPORATION COM 689648103 1 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 8 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 8 133 SH   SOLE   133 0 0
PACKAGING CORP OF AMER COM 695156109 4 51 SH   SOLE   51 0 0
PacWest Bancorp COM 695263103 179 10,000 SH   SOLE   10,000 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107 14 220 SH   SOLE   220 0 0
PayPal Holdings, Inc. COM 70450Y103 468 4,891 SH   SOLE   4,891 0 0
Peoples Bancorp, Inc. COM 709789101 255 11,500 SH   SOLE   11,500 0 0
PEPSICO INC COM COM 713448108 919 7,649 SH   SOLE   7,649 0 0
PFIZER INCORPORATED COM 717081103 1,233 37,774 SH   SOLE   37,774 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 115 1,575 SH   SOLE   1,575 0 0
Phillips 66 COM 718546104 570 17,990 SH   SOLE   17,990 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 1,617 16,336 SH   SOLE   16,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 42 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11 115 SH   SOLE   115 0 0
POLYMET MNG CORP COM 731916102 14 57,245 SH   SOLE   57,245 0 0
POOL CORP COM 73278L105 10 50 SH   SOLE   50 0 0
PowerShares Variable Rate Preferred ETF ETF 46138G870 511 23,800 SH   SOLE   23,800 0 0
PROCTER & GAMBLE CO COM 742718109 814 7,397 SH   SOLE   7,397 0 0
Prologis, Inc. COM 74340W103 30 372 SH   SOLE   372 0 0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS ETF 74347B698 35 761 SH   SOLE   761 0 0
PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 ETF 74347G408 27 1,400 SH   SOLE   1,400 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 34 1,350 SH   SOLE   1,350 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 24 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURY ETF 74347B201 1 75 SH   SOLE   75 0 0
PRUDENTIAL FINL INC COM 744320102 30 570 SH   SOLE   570 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1 16 SH   SOLE   16 0 0
QUALCOMM INC COM 747525103 7 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 204 SH   SOLE   204 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 0 400 SH   SOLE   400 0 0
RAYTHEON COMPANY CHG COM 755111507 4 30 SH   SOLE   30 0 0
Regions Financial Corp. COM 7591EP100 278 31,000 SH   SOLE   31,000 0 0
Reinsurance Group of America, Inc. COM 759351604 17 204 SH   SOLE   204 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 1 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 0 132 SH   SOLE   132 0 0
RH-Restoration Hardware COM 74967X103 16 156 SH   SOLE   156 0 0
RMR GROUP INC CL A COM 74967R106 1 29 SH   SOLE   29 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 246 6,074 SH   SOLE   6,074 0 0
ROKU INC COM 77543R102 7 81 SH   SOLE   81 0 0
ROYAL CARIBBEAN CRUISES COM USD0.01 COM V7780T103 2 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 18 566 SH   SOLE   566 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 73 2,080 SH   SOLE   2,080 0 0
ROYAL GOLD INC COM 780287108 5 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103 26 435 SH   SOLE   435 0 0
SALESFORCE.COM COM 79466L302 8 54 SH   SOLE   54 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 164 3,750 SH   SOLE   3,750 0 0
SCHLUMBERGER LTD COM 806857108 2 180 SH   SOLE   180 0 0
Seagate Technology, Plc. COM G7945M107 342 7,000 SH   SOLE   7,000 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES ETF 81369Y308 97 1,787 SH   SOLE   1,787 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 7 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 106 1,085 SH   SOLE   1,085 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 6 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 ETF 81369Y209 16 177 SH   SOLE   177 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 54 1,735 SH   SOLE   1,735 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ETF 81369Y803 216 2,685 SH   SOLE   2,685 0 0
SEVENTY SEVEN ENERGY INC ESCROW COM 818ESC998 0 22 SH   SOLE   22 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 17 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 21 51 SH   SOLE   51 0 0
Simpson Manufacuring Co., Inc. COM 829073105 26 413 SH   SOLE   413 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 25 4,000 SH   SOLE   4,000 0 0
SINO AGRO FOODS INC COM 829355205 0 2,010 SH   SOLE   2,010 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 300 SH   SOLE   300 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 0 19 SH   SOLE   19 0 0
Skywest, Inc. COM 830879102 13 511 SH   SOLE   511 0 0
Skyworks Solutions, Inc. COM 83088M102 571 6,390 SH   SOLE   6,390 0 0
SNAP INC COM 83304A106 1 100 SH   SOLE   100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1 100 SH   SOLE   100 0 0
SOUTH ST CORP COM 840441109 6 98 SH   SOLE   98 0 0
SOUTHERN COMPANY/THE COM 842587107 22 406 SH   SOLE   406 0 0
SOUTHWEST AIRLNS CO COM 844741108 2 50 SH   SOLE   50 0 0
SPDR BLACKSTONE/GSO SEN LOAN ETF 78467V608 1 33 SH   SOLE   33 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 38 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 62 2,641 SH   SOLE   2,641 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 24 111 SH   SOLE   111 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 412 2,784 SH   SOLE   2,784 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 13 351 SH   SOLE   351 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 13 591 SH   SOLE   591 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 23 290 SH   SOLE   290 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 3 52 SH   SOLE   52 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 734 2,847 SH   SOLE   2,847 0 0
SPDR SER TR ETF S&P 500 BUYBACK ETF 78468R820 1 23 SH   SOLE   23 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 7 76 SH   SOLE   76 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 5 73 SH   SOLE   73 0 0
SPRINT CORPORATION COM COM 85207U105 3 300 SH   SOLE   300 0 0
SPROTT PHYSICAL GOLD ETF TRUST COM 85207H104 5 380 SH   SOLE   380 0 0
SQUARE INC-A COM 852234103 5 94 SH   SOLE   94 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 82 1,716 SH   SOLE   1,716 0 0
STARBUCKS CORP COM 855244109 502 7,630 SH   SOLE   7,630 0 0
Steven Madden, Ltd. COM 556269108 18 769 SH   SOLE   769 0 0
Strategic Education, Inc. COM 86272C103 44 312 SH   SOLE   312 0 0
STRYKER CORP COM 863667101 405 2,435 SH   SOLE   2,435 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 156 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 65 4,100 SH   SOLE   4,100 0 0
SWITCH INC CLASS A COM 87105L104 1 100 SH   SOLE   100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 100 SH   SOLE   100 0 0
SYSCO CORPORATION COM 871829107 8 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 2 50 SH   SOLE   50 0 0
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 8 553 SH   SOLE   553 0 0
TARGET CORP COM 87612E106 65 695 SH   SOLE   695 0 0
TC ENERGY CORP COM 87807B107 71 1,604 SH   SOLE   1,604 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 33 1,200 SH   SOLE   1,200 0 0
TEKLA HEALTHCARE INVS SH BEN INT COM 87911J103 25 1,396 SH   SOLE   1,396 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 25 1,686 SH   SOLE   1,686 0 0
Teladoc Health, Inc. COM 87918A105 581 3,749 SH   SOLE   3,749 0 0
Teledyne Technologies, Inc. COM 879360105 28 95 SH   SOLE   95 0 0
Teradyne, Inc. COM 880770102 26 481 SH   SOLE   481 0 0
TESLA INC COM 88160R101 84 160 SH   SOLE   160 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COM 881624209 1 130 SH   SOLE   130 0 0
Thermo Fisher Scientific, Inc COM 883556102 369 1,300 SH   SOLE   1,300 0 0
TILRAY INC CLASS 2 COM 88688T100 1 160 SH   SOLE   160 0 0
TopBuild Corp. COM 89055F103 32 450 SH   SOLE   450 0 0
Toronto Dominion Bank COM 891160509 551 12,998 SH   SOLE   12,998 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 425 11,400 SH   SOLE   11,400 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 0 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 9 91 SH   SOLE   91 0 0
TREDEGAR CORP COM 894650100 2 100 SH   SOLE   100 0 0
Trimble, Inc. COM 896239100 25 793 SH   SOLE   793 0 0
TRUIST FINL CORP COM 89832Q109 10 312 SH   SOLE   312 0 0
TURBODYNE TECH CORP FXXX COM 899905103 0 400 SH   SOLE   400 0 0
Tyler Technologies, Inc. COM 902252105 33 111 SH   SOLE   111 0 0
TYSON FOODS INC CL A COM 902494103 32 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 18 650 SH   SOLE   650 0 0
UGI CORP NEW COM 902681105 31 1,158 SH   SOLE   1,158 0 0
Ulta Beauty, Inc. COM 90384S303 320 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 3 300 SH   SOLE   300 0 0
UNDER ARMOUR INC CLASS C COM 904311206 6 700 SH   SOLE   700 0 0
UniFirst Corp. COM 904708104 25 163 SH   SOLE   163 0 0
Union Pacific Corp. COM 907818108 657 4,655 SH   SOLE   4,655 0 0
United Health Group, Inc. COM 91324P102 38 152 SH   SOLE   152 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 341 3,650 SH   SOLE   3,650 0 0
UNITED RENTALS INC COM 911363109 258 2,510 SH   SOLE   2,510 0 0
UNITED STATES OIL FD ETF LP COM 91232N108 4 1,000 SH   SOLE   1,000 0 0
UNITED STATES STEEL CORP NEW COM 912909108 3 443 SH   SOLE   443 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 568 6,026 SH   SOLE   6,026 0 0
Universal Display Corp. COM 91347P105 30 229 SH   SOLE   229 0 0
UNIVERSAL SYSTEMS INC WASH COM 913854204 0 500,000 SH   SOLE   500,000 0 0
US Bancorp COM 902973304 419 12,151 SH   SOLE   12,151 0 0
VALARIS PLC SHS CL A COM G9402V109 0 447 SH   SOLE   447 0 0
VALE S A ADR ADR 91912E105 8 1,000 SH   SOLE   1,000 0 0
Valero Energy Corp COM 91913Y100 377 8,303 SH   SOLE   8,303 0 0
VALVOLINE INC COM 92047W101 1 82 SH   SOLE   82 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 21 485 SH   SOLE   485 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 25 215 SH   SOLE   215 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 11 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF GAMING ETF ETF 92189F882 46 1,775 SH   SOLE   1,775 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 3 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 13 107 SH   SOLE   107 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 483 5,882 SH   SOLE   5,882 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 2,249 21,750 SH   SOLE   21,750 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 86 2,570 SH   SOLE   2,570 0 0
VANGUARD GROWTH ETF ETF 922908736 9 58 SH   SOLE   58 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 60 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 43 608 SH   SOLE   608 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 198 2,833 SH   SOLE   2,833 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 359 1,518 SH   SOLE   1,518 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS ETF 922908538 29 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 44 545 SH   SOLE   545 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 39 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908595 2 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR ETF 922908611 22 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 103 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 25 106 SH   SOLE   106 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS ETF 922908652 1 10 SH   SOLE   10 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 41 370 SH   SOLE   370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 121 1,355 SH   SOLE   1,355 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 20 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 146 4,356 SH   SOLE   4,356 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1 33 SH   SOLE   33 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 34 688 SH   SOLE   688 0 0
VANGUARD MEGA CAP ETF ETF 921910873 38 413 SH   SOLE   413 0 0
VANGUARD MID CAP ETF ETF 922908629 87 663 SH   SOLE   663 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 93 1,143 SH   SOLE   1,143 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 18 252 SH   SOLE   252 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 235 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 171 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 161 2,279 SH   SOLE   2,279 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 6 82 SH   SOLE   82 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX ETF 92206C870 7 81 SH   SOLE   81 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 112 1,308 SH   SOLE   1,308 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF ETF 92206C771 7 122 SH   SOLE   122 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 127 1,551 SH   SOLE   1,551 0 0
VANGUARD SMALL CAP ETF ETF 922908751 149 1,288 SH   SOLE   1,288 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 2 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 1 15 SH   SOLE   15 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 389 3,758 SH   SOLE   3,758 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 23 545 SH   SOLE   545 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 73 853 SH   SOLE   853 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 1 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 8 188 SH   SOLE   188 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 77 595 SH   SOLE   595 0 0
VANGUARD VALUE ETF ETF 922908744 103 1,154 SH   SOLE   1,154 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 334 4,726 SH   SOLE   4,726 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF ETF 921910816 11 87 SH   SOLE   87 0 0
VANGUARD WORLD FD MEGA CAP VALUE ETF ETF 921910840 9 141 SH   SOLE   141 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 36 260 SH   SOLE   260 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 148 700 SH   SOLE   700 0 0
VAXART INC NEW COM 92243A200 0 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 0 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,163 21,653 SH   SOLE   21,653 0 0
Viavi Solutions, Inc. COM 925550105 24 2,183 SH   SOLE   2,183 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 4 260 SH   SOLE   260 0 0
Visa, Inc. Class-A COM 92826C839 973 6,042 SH   SOLE   6,042 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 4 310 SH   SOLE   310 0 0
VOXX INTL CORP COM 91829F104 1 400 SH   SOLE   400 0 0
W. P. Carey, Inc. COM 92936U109 308 5,300 SH   SOLE   5,300 0 0
WABTEC COM 929740108 1 17 SH   SOLE   17 0 0
WALMART INC COM 931142103 793 6,983 SH   SOLE   6,983 0 0
WEC ENERGY GROUP INC COM 92939U106 10 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 220 7,659 SH   SOLE   7,659 0 0
West Pharmaceutical Services, Inc. COM 955306105 50 330 SH   SOLE   330 0 0
WestRock Co. COM 96145D105 266 9,400 SH   SOLE   9,400 0 0
Wex, Inc. COM 96208T104 22 210 SH   SOLE   210 0 0
WEYERHAEUSER CO COM COM 962166104 288 16,970 SH   SOLE   16,970 0 0
WILLIAMS COMPANIES INC COM 969457100 1 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 43 1,333 SH   SOLE   1,333 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF ETF 97717W869 10 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 17 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 20 250 SH   SOLE   250 0 0
WISDOMTREE TR DYNAMIC LNG EQ ETF 97717X313 4 200 SH   SOLE   200 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 20 495 SH   SOLE   495 0 0
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 4 165 SH   SOLE   165 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD ETF 97717W125 4 100 SH   SOLE   100 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11,900 SH   SOLE   11,900 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 19 722 SH   SOLE   722 0 0
YUM BRANDS INC COM 988498101 41 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 28 650 SH   SOLE   650 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 74 729 SH   SOLE   729 0 0
Zoom Video Communications, Inc. COM 98980L101 421 2,880 SH   SOLE   2,880 0 0