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 42 245 SH   SOLE   245 0 0
Abbott Laboratories COM 002824100 600 7,439 SH   SOLE   7,439 0 0
Abbvie COM 00287Y109 450 623,206 SH   SOLE   623,206 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class-A COM G1151C101 831 4,500 SH   SOLE   4,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79 2,600 SH   SOLE   2,600 0 0
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   100 0 0
AFLAC Inc. COM 001055102 373 6,800 SH   SOLE   6,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 300 SH   SOLE   300 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1 184 SH   SOLE   184 0 0
ALCOA CORP COM COM 013872106 0 15 SH   SOLE   15 0 0
ALLETE INC COM COM 018522300 107 1,286 SH   SOLE   1,286 0 0
ALLSTATE CORP COM 020002101 134 1,317 SH   SOLE   1,317 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 969 895 SH   SOLE   895 0 0
ALTRIA GROUP INC COM 02209S103 262 5,541 SH   SOLE   5,541 0 0
AMAZON COM INC COM 023135106 542 585 SH   SOLE   585 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 45 1,395 SH   SOLE   1,395 0 0
American Electric Power COM 025537101 317 3,599 SH   SOLE   3,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 19 150 SH   SOLE   150 0 0
American Tower Corp. COM 03027x100 376 1,840 SH   SOLE   1,840 0 0
AMERIGAS PARTNERS LP CHG COM 030975106 23 650 SH   SOLE   650 0 0
ANAPLAN INC COM 03272L108 25 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 78 276 SH   SOLE   276 0 0
APOLLO INVT CORP NEW COM 03761U502 2 117 SH   SOLE   117 0 0
APPLE INC COM 037833100 2,385 12,252 SH   SOLE   12,252 0 0
APPLIED MATLS INC COM COM 038222105 98 3,000 SH   SOLE   3,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,650 SH   SOLE   1,650 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 4 100 SH   SOLE   100 0 0
Arthur J Gallagher & Co. COM 363576109 438 5,000 SH   SOLE   5,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 1 30 SH   SOLE   30 0 0
AT & T INC COM 00206R102 1,507 45,963 SH   SOLE   45,963 0 0
ATTUNITY LTD CHG SHS NEW COM M15332121 0 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 118 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 14 311 SH   SOLE   311 0 0
BANK OF AMERICA CORP COM 060505104 408 14,077 SH   SOLE   14,077 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   SOLE   200 0 0
BAXTER INTERNATIONAL INC COM 071813109 55 750 SH   SOLE   750 0 0
BCE Inc COM 05534B760 337 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 395 1,853 SH   SOLE   1,853 0 0
BIOGEN INC. COM 09062X103 90 300 SH   SOLE   300 0 0
BIOTIME INC COM COM 09066L105 1 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 47 100 SH   SOLE   100 0 0
BLACKSTONE GROUP LP/TXXX COM 09253U108 9 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 1,374 3,774 SH   SOLE   3,774 0 0
BP PLC SPONS ADR ADR 055622104 144 3,457 SH   SOLE   3,457 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 169 3,725 SH   SOLE   3,725 0 0
Broadcom Limited COM Y09827109 518 1,800 SH   SOLE   1,800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 116 4,000 SH   SOLE   4,000 0 0
CACI INTL INC CLASS A COM 127190304 11 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
CAMECO CORP COM 13321L108 9 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 350 SH   SOLE   350 0 0
Canadian Imperial Bank of Commerce COM 136069101 293 3,725 SH   SOLE   3,725 0 0
CANADIAN SOLAR INC COM 136635109 22 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COM 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 419 3,075 SH   SOLE   3,075 0 0
CATO CORP NEW CL A COM 149205106 1 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E101 14 299 SH   SOLE   299 0 0
Centene Corp COM 15135B101 357 6,800 SH   SOLE   6,800 0 0
CenterPoint Energy, Inc. COM 15189T107 341 11,900 SH   SOLE   11,900 0 0
CENTRUS ENERGY CORP-A COM 15643U104 0 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 0 32 SH   SOLE   32 0 0
Check Point Software Technologies Ltd. COM M22465104 324 2,800 SH   SOLE   2,800 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 40 948 SH   SOLE   948 0 0
CHESAPEAKE ENERGY CORCHG COM 165167107 1 319 SH   SOLE   319 0 0
Chevron Corp. COM 166764100 1,262 10,143 SH   SOLE   10,143 0 0
CIGNA CORP NEW COM 125523100 0 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC COM 17275R102 1,489 27,202 SH   SOLE   27,202 0 0
CITIGROUP INC NEW COM 172967424 652 9,310 SH   SOLE   9,310 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2 100 SH   SOLE   100 0 0
CLOROX COMPANY COM 189054109 199 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM COM 191216100 522 10,309 SH   SOLE   10,309 0 0
COLGATE PALMOLIVE CO COM COM 194162103 329 5,510 SH   SOLE   5,510 0 0
COMCAST CORP NEW CL A COM 20030N101 485 11,480 SH   SOLE   11,480 0 0
COMF5 INTERNATIONAL INC COM 20038W103 0 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH   SOLE   100 0 0
Compass Minerals International, Inc. COM 20451n101 291 5,300 SH   SOLE   5,300 0 0
COMSTOCK HOLDING COS INC COM 205684202 0 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM 20825C104 55 908 SH   SOLE   908 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 441 2,239 SH   SOLE   2,239 0 0
CorEnergy Infrastructure Trust, Inc. COM 21870U502 143 3,600 SH   SOLE   3,600 0 0
CORNING INC COM 219350105 160 4,800 SH   SOLE   4,800 0 0
CORTEVA INC COM 22052L104 2 53 SH   SOLE   53 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 341 2,000 SH   SOLE   2,000 0 0
CRISPR Therapeutics AG COM 00BDHF4K6 188 4,000 SH   SOLE   4,000 0 0
Crown Castle International Corp. COM 22822V101 326 2,500 SH   SOLE   2,500 0 0
CRYSTALLEX INTL XXX CORPORATION COM 22942F101 0 10,000 SH   SOLE   10,000 0 0
CVS Caremark Corp. COM 126650100 1,955 35,049 SH   SOLE   35,049 0 0
CYTORI THEREAPEUTICS XXX INC COM 23283K402 0 94 SH   SOLE   94 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 72 895 SH   SOLE   895 0 0
DEVON ENERGY CORP COM 25179M103 5 170 SH   SOLE   170 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 34 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 330 2,800 SH   SOLE   2,800 0 0
DISCOVER FINANCIAL COM 254709108 106 1,372 SH   SOLE   1,372 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,786 13,222 SH   SOLE   13,222 0 0
Dominion Energy, Inc. COM 25746U109 348 4,500 SH   SOLE   4,500 0 0
DOW INC COM 260557103 3 53 SH   SOLE   53 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 454 5,148 SH   SOLE   5,148 0 0
DUKE REALTY CORP COM NEW COM 264411505 2,900 106,716 SH   SOLE   106,716 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 53 SH   SOLE   53 0 0
Eaton Corporation COM G29183103 316 3,800 SH   SOLE   3,800 0 0
EBAY INC COM 278642103 33 831 SH   SOLE   831 0 0
ELI LILLY & CO COM 532457108 12 110 SH   SOLE   110 0 0
EMERSON ELECTRIC CO COM 291011104 9 133 SH   SOLE   133 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 12 335 SH   SOLE   335 0 0
ENSCO ROWAN PLC CL A XXX COM G3166L100 4 447 SH   SOLE   447 0 0
Entergy Corp. COM 29364G103 401 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 610 24,633 SH   SOLE   24,633 0 0
EURODRY LTD COM Y23508107 0 40 SH   SOLE   40 0 0
EUROSEAS LTD SHS NEW CHG COM Y23592309 0 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 114 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104 95 4,450 SH   SOLE   4,450 0 0
Exelon Corp. COM 30161N101 372 7,768 SH   SOLE   7,768 0 0
EXXON MOBIL CORP COM 30231G102 943 12,449 SH   SOLE   12,449 0 0
FACEBOOK INC CLASS A COM 30303M102 1,329 6,888 SH   SOLE   6,888 0 0
FedEx Corp. COM 31428X106 1,266 7,712 SH   SOLE   7,712 0 0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF ETF 316188200 13 265 SH   SOLE   265 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 4 125 SH   SOLE   125 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 8 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10 277 SH   SOLE   277 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 21 526 SH   SOLE   526 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 31 100 SH   SOLE   100 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2 47 SH   SOLE   47 0 0
FIRST DJ INTERNATIONAL R E ETF 78463X863 2 54 SH   SOLE   54 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 16 409 SH   SOLE   409 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 65 449 SH   SOLE   449 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF ETF 33734X846 4 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 4,365 72,693 SH   SOLE   72,693 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 12 261 SH   SOLE   261 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD ETF 337345102 8 95 SH   SOLE   95 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 1,063 31,500 SH   SOLE   31,500 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 24 414 SH   SOLE   414 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 12 648 SH   SOLE   648 0 0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 177 7,172 SH   SOLE   7,172 0 0
FORD MOTOR COMPANY COM 345370860 62 6,065 SH   SOLE   6,065 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 14 250 SH   SOLE   250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 29 SH   SOLE   29 0 0
Garmin Ltd. COM H2906T109 311 3,900 SH   SOLE   3,900 0 0
Garrett Motion Inc COM 366505105 7 450 SH   SOLE   450 0 0
General Dynamics Corp. COM 369550108 545 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 40 3,805 SH   SOLE   3,805 0 0
General Motors Co. COM 37045V100 328 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103 35 512 SH   SOLE   512 0 0
GlaxoSmithKline COM 37733W105 260 6,500 SH   SOLE   6,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 43 500 SH   SOLE   500 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 9 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COM 406216101 3 130 SH   SOLE   130 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 18 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM COM 40412C101 299 2,400 SH   SOLE   2,400 0 0
Hercules Capital, Inc. COM 427096508 295 23,000 SH   SOLE   23,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 103 3,600 SH   SOLE   3,600 0 0
HOME DEPOT INC COM 437076102 457 2,198 SH   SOLE   2,198 0 0
Honeywell International Inc. COM 438516106 1,135 6,500 SH   SOLE   6,500 0 0
HORIZON BANCORP INC COM 440407104 16 1,000 SH   SOLE   1,000 0 0
Host Hotels COM 44107P104 245 13,450 SH   SOLE   13,450 0 0
I SHARES SILVER TR ETF ETF 46428Q109 11 789 SH   SOLE   789 0 0
IAA INC COM 449253103 27 700 SH   SOLE   700 0 0
ICON Public Limited Company COM G4705A100 339 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
INTEL CORP COM 458140100 790 16,503 SH   SOLE   16,503 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 2 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 560 4,217 SH   SOLE   4,217 0 0
International Paper Co. COM 460146103 377 8,700 SH   SOLE   8,700 0 0
INTERNETARRAY INC COM 46062P300 0 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 236 450 SH   SOLE   450 0 0
INVESCO ETF DWA TECHNOLOGY MOMENTUM ETF 46137V811 7 100 SH   SOLE   100 0 0
INVESCO DB COMMDY INDX TRCK FD UNIT ETF 46138B103 7 414 SH   SOLE   414 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 8,923 142,513 SH   SOLE   142,513 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 21 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 30 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 13,328 123,638 SH   SOLE   123,638 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL ETF 46138E362 830 19,700 SH   SOLE   19,700 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF 46138E354 252 4,589 SH   SOLE   4,589 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 525 2,809 SH   SOLE   2,809 0 0
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 54 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF PFD ETF 46138E511 51 3,504 SH   SOLE   3,504 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 222 5,500 SH   SOLE   5,500 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 60 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 23 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   100 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 CORE S&P U.S. GROWTH ETF 464287671 28 448 SH   SOLE   448 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 42 748 SH   SOLE   748 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 139 1,920 SH   SOLE   1,920 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 43 1,416 SH   SOLE   1,416 0 0
ISHARES ETF MICRO-CAP ETF 464288869 28 300 SH   SOLE   300 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 721 4,582 SH   SOLE   4,582 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 170 1,335 SH   SOLE   1,335 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 200 1,288 SH   SOLE   1,288 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 639 5,300 SH   SOLE   5,300 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 94 658 SH   SOLE   658 0 0
ISHARES ETF S&P 100 ETF 464287101 24 186 SH   SOLE   186 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 173 1,166 SH   SOLE   1,166 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 109 510 SH   SOLE   510 0 0
ISHARES ETF U.S. BASIC MATERIALS ETF 464287838 57 600 SH   SOLE   600 0 0
ISHARES ETF U.S. CONSUMER GOODS ETF 464287812 138 1,134 SH   SOLE   1,134 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 163 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 213 1,090 SH   SOLE   1,090 0 0
ISHARES ETF U.S. INDUSTRIALS ETF 464287754 6 40 SH   SOLE   40 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 123 512 SH   SOLE   512 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 45 300 SH   SOLE   300 0 0
ISHARES AAA ETF A RATED CORPORATE BOND ETF 46429B291 3 49 SH   SOLE   49 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 596 15,592 SH   SOLE   15,592 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 24 479 SH   SOLE   479 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 556 7,099 SH   SOLE   7,099 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 523 1,775 SH   SOLE   1,775 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 381 1,961 SH   SOLE   1,961 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 42 531 SH   SOLE   531 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,279 19,192 SH   SOLE   19,192 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 29 468 SH   SOLE   468 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 369 3,310 SH   SOLE   3,310 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 36 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 312 5,051 SH   SOLE   5,051 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 3 53 SH   SOLE   53 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3 27 SH   SOLE   27 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 3,232 37,071 SH   SOLE   37,071 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 11 86 SH   SOLE   86 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 656 5,277 SH   SOLE   5,277 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 14 249 SH   SOLE   249 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 84 1,951 SH   SOLE   1,951 0 0
ISHARES MSCI EAFE ETF ETF 464287465 61 922 SH   SOLE   922 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 382 3,500 SH   SOLE   3,500 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 160 2,864 SH   SOLE   2,864 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 369 2,346 SH   SOLE   2,346 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32 250 SH   SOLE   250 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 449 2,504 SH   SOLE   2,504 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 26 219 SH   SOLE   219 0 0
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 5 22 SH   SOLE   22 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5 29 SH   SOLE   29 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4 24 SH   SOLE   24 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 1,529 15,353 SH   SOLE   15,353 0 0
ISHARES TIP BOND ETF ETF 464287176 100 868 SH   SOLE   868 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 14 269 SH   SOLE   269 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 53 1,000 SH   SOLE   1,000 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 5 46 SH   SOLE   46 0 0
ISHARES TR EXPANDED TECH ETF 464287515 27 125 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 3,427 67,326 SH   SOLE   67,326 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 13 272 SH   SOLE   272 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 1,263 14,483 SH   SOLE   14,483 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 5 41 SH   SOLE   41 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523 27 138 SH   SOLE   138 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4 22 SH   SOLE   22 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 3 52 SH   SOLE   52 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 10 398 SH   SOLE   398 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1 6 SH   SOLE   6 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 515 8,649 SH   SOLE   8,649 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 88 1,441 SH   SOLE   1,441 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 46429B663 637 6,736 SH   SOLE   6,736 0 0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF ETF 46431W838 201 4,000 SH   SOLE   4,000 0 0
iShares US Preferred Stock ETF ETF 464288687 332 9,000 SH   SOLE   9,000 0 0
ITONIS INC COM 465733103 0 5,000 SH   SOLE   5,000 0 0
J M SMUCKER CO COM 832696405 1 8 SH   SOLE   8 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
Johnson & Johnson COM 478160104 1,345 9,735 SH   SOLE   9,735 0 0
JP Morgan Chase & Co. COM 46625H100 1,650 14,972 SH   SOLE   14,972 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 9,051 179,627 SH   SOLE   179,627 0 0
KAR AUCTION SERVICES INC COM 48238T109 18 700 SH   SOLE   700 0 0
KEYCORP NEW COM 493267108 27 1,500 SH   SOLE   1,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 670 5,390 SH   SOLE   5,390 0 0
KINDER MORGAN INC DEL COM 49456B101 861 43,625 SH   SOLE   43,625 0 0
KLA-Tencor Corp. COM 482480100 473 4,000 SH   SOLE   4,000 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 7 362 SH   SOLE   362 0 0
Kohl's Corp. COM 500255104 185 3,900 SH   SOLE   3,900 0 0
KRAFT HEINZ CO COM 500754106 48 1,555 SH   SOLE   1,555 0 0
KROGER CO COM COM 501044101 285 10,738 SH   SOLE   10,738 0 0
Laboratory Corporation of America Holdings COM 50540R409 372 2,150 SH   SOLE   2,150 0 0
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 4 70 SH   SOLE   70 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2 10 SH   SOLE   10 0 0
Lazard Ltd. Class A COM G54050102 189 5,500 SH   SOLE   5,500 0 0
LINCOLN NATL CORP IND COM 534187109 10 158 SH   SOLE   158 0 0
Linde plc COM G5494J103 341 1,700 SH   SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 950 3,117 SH   SOLE   3,117 0 0
LOWES COMPANIES INC COM 548661107 218 2,160 SH   SOLE   2,160 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 548 9,600 SH   SOLE   9,600 0 0
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   200 0 0
MARATHON PETE CORP COM COM 56585A102 129 2,200 SH   SOLE   2,200 0 0
MasTec, Inc. COM 576323109 366 7,100 SH   SOLE   7,100 0 0
MASTERCARD INC CL A COM 57636Q104 1,104 4,175 SH   SOLE   4,175 0 0
MCDONALDS CORP COM COM 580135101 594 3,040 SH   SOLE   3,040 0 0
MEDTRONIC PLC COM G5960L103 44 455 SH   SOLE   455 0 0
MERCK & CO INC NEW COM 58933Y105 1,642 19,579 SH   SOLE   19,579 0 0
MICROSOFT CORP COM 594918104 1,064 8,620 SH   SOLE   8,620 0 0
Mks Instruments Inc. COM 55306N104 300 3,850 SH   SOLE   3,850 0 0
MONDELEZ INTL INC COM 609207105 176 3,775 SH   SOLE   3,775 0 0
MOSAIC COMPANY COM 61945C103 5 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41 1,825 SH   SOLE   1,825 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 0 40 SH   SOLE   40 0 0
NCR CORP COM 62886E108 1 18 SH   SOLE   18 0 0
NEOGEN CORP COM 640491106 33 533 SH   SOLE   533 0 0
NESTLE S A REG ADR ADR 641069406 528 5,110 SH   SOLE   5,110 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 1 200 SH   SOLE   200 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5 500 SH   SOLE   500 0 0
Newell Brands, Inc. COM 651229106 231 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,360 6,790 SH   SOLE   6,790 0 0
NIKE INC CLASS B COM 654106103 764 9,104 SH   SOLE   9,104 0 0
NISOURCE INC COM 65473P105 20 700 SH   SOLE   700 0 0
NOBLE CORP PLC SHS USD COM G65431101 6 3,005 SH   SOLE   3,005 0 0
Nokia Corp. COM 654902204 276 55,000 SH   SOLE   55,000 0 0
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 127 637 SH   SOLE   637 0 0
NOW INC COM 67011P100 4 293 SH   SOLE   293 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 201 9,627 SH   SOLE   9,627 0 0
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE   40 0 0
NVIDIA Corp COM 67066G104 319 1,945 SH   SOLE   1,945 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 11 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 392 7,800 SH   SOLE   7,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 260 SH   SOLE   260 0 0
ONEOK INC NEW COM COM 682680103 749 12,580 SH   SOLE   12,580 0 0
ONESPAN INC COM 68287N100 7 500 SH   SOLE   500 0 0
ORACLE CORP COM COM 68389X105 140 3,100 SH   SOLE   3,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 362 980 SH   SOLE   980 0 0
OSI ETF TR OSHARS FTSE US COM 67110P407 5 148 SH   SOLE   148 0 0
OTTER TAIL CORPORATION COM 689648103 1 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 12 100 SH   SOLE   100 0 0
PacWest Bancorp COM 695263103 299 7,700 SH   SOLE   7,700 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
PATTERN ENERGY GRP INCHG COM 70338P100 2 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS INC COM 70450Y103 480 4,191 SH   SOLE   4,191 0 0
Peoples Bancorp Inc. COM 709789101 274 8,500 SH   SOLE   8,500 0 0
PEPSICO INC COM COM 713448108 784 6,329 SH   SOLE   6,329 0 0
PERRIGO CO PLC COM G97822103 1 15 SH   SOLE   15 0 0
Pfizer COM 717081103 1,618 37,351 SH   SOLE   37,351 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 374 4,760 SH   SOLE   4,760 0 0
Phillips 66 COM 718546104 442 4,729 SH   SOLE   4,729 0 0
PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND ETF 72201R783 1,559 15,337 SH   SOLE   15,337 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 160 8,000 SH   SOLE   8,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 3 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16 115 SH   SOLE   115 0 0
POLYMET MNG CORP COM 731916102 27 62,495 SH   SOLE   62,495 0 0
PowerShares Variable Rate Preferred ETF ETF 46138G870 399 16,000 SH   SOLE   16,000 0 0
Principal Financial Group, Inc. COM 74251V102 405 7,000 SH   SOLE   7,000 0 0
PROCTER & GAMBLE CO COM 742718109 979 8,926 SH   SOLE   8,926 0 0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS ETF 74347B698 45 761 SH   SOLE   761 0 0
PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 ETF 74347G408 74 2,100 SH   SOLE   2,100 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 56 2,000 SH   SOLE   2,000 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 42 1,500 SH   SOLE   1,500 0 0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 22 775 SH   SOLE   775 0 0
Prudential Financial, Inc. COM 744320102 540 5,350 SH   SOLE   5,350 0 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 204 SH   SOLE   204 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 0 400 SH   SOLE   400 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 1 73 SH   SOLE   73 0 0
Resideo Technologies, Inc COM 76118Y104 16 750 SH   SOLE   750 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1 132 SH   SOLE   132 0 0
RITE AID CORP COM COM 767754104 18 25,000 SH   SOLE   25,000 0 0
RMR GROUP INC CL A COM 74967R106 1 29 SH   SOLE   29 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 186 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 498 7,655 SH   SOLE   7,655 0 0
SALESFORCE.COM COM 79466L302 2 16 SH   SOLE   16 0 0
SANOFI ADR ADR 80105N105 169 3,900 SH   SOLE   3,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD COM 806857108 321 8,180 SH   SOLE   8,180 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 30 300 SH   SOLE   300 0 0
Seagate Technology plc COM G7945M107 283 6,000 SH   SOLE   6,000 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES ETF 81369Y308 68 1,177 SH   SOLE   1,177 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 4 54 SH   SOLE   54 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 16 584 SH   SOLE   584 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 72 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 ETF 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 2 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ETF 81369Y803 88 1,129 SH   SOLE   1,129 0 0
SEVENTY SEVEN ENERGY INC ESCROW COM 818ESC998 0 22 SH   SOLE   22 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 10 59 SH   SOLE   59 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 29 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 3 10 SH   SOLE   10 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 23 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 2 325 SH   SOLE   325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 501 6,490 SH   SOLE   6,490 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 0 20 SH   SOLE   20 0 0
SNAP INC COM 83304A106 1 100 SH   SOLE   100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 2 100 SH   SOLE   100 0 0
SOUTH ST CORP COM 840441109 7 98 SH   SOLE   98 0 0
SOUTHWEST AIRLINES CO COM 844741108 21 408 SH   SOLE   408 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 23 88 SH   SOLE   88 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1 14 SH   SOLE   14 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 336 2,699 SH   SOLE   2,699 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 1 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 3 99 SH   SOLE   99 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3 96 SH   SOLE   96 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12 391 SH   SOLE   391 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4 104 SH   SOLE   104 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 9 261 SH   SOLE   261 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 73 SH   SOLE   73 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3 88 SH   SOLE   88 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 29 290 SH   SOLE   290 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 3 52 SH   SOLE   52 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 4 10 SH   SOLE   10 0 0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS ETF 78462F103 3,166 10,806 SH   SOLE   10,806 0 0
SPDR SER TR ETF S&P 500 BUYBACK ETF 78468R820 62 923 SH   SOLE   923 0 0
SPDR SER TR DJ WILSHIRE REIT ETF ETF 78464A607 4 41 SH   SOLE   41 0 0
SPDR SER TR S&P REGL BKG ETF ETF 78464A698 11 200 SH   SOLE   200 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 2 62 SH   SOLE   62 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 2 35 SH   SOLE   35 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78468R622 14 127 SH   SOLE   127 0 0
SPDR SERIES TRUST NYSE TECHNOLOGY ETF ETF 78464A102 5 73 SH   SOLE   73 0 0
SPEEDWAY MOTORSPORTS CHG INC COM 847788106 6 300 SH   SOLE   300 0 0
Spirit Aerosystems COM 848574109 285 3,500 SH   SOLE   3,500 0 0
SPRINT CORPORATION COM COM 85207U105 2 300 SH   SOLE   300 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 4 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 98 1,990 SH   SOLE   1,990 0 0
STARBUCKS CORP COM 855244109 275 3,280 SH   SOLE   3,280 0 0
STRYKER CORP COM 863667101 120 585 SH   SOLE   585 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 212 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 128 4,100 SH   SOLE   4,100 0 0
Suntrust Banks inc COM 867914103 298 4,741 SH   SOLE   4,741 0 0
SWITCH INC CLASS A COM 87105L104 1 100 SH   SOLE   100 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 100 SH   SOLE   100 0 0
SYSCO CORPORATION COM 871829107 7 97 SH   SOLE   97 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ADR 874060205 5 256 SH   SOLE   256 0 0
TARGET CORP COM 87612E106 39 450 SH   SOLE   450 0 0
TC ENERGY CORP COM 87807B107 29 586 SH   SOLE   586 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 39 1,200 SH   SOLE   1,200 0 0
Teladoc Health, Inc. COM 87918A105 398 6,000 SH   SOLE   6,000 0 0
TELEFONICA S A SPON ADR ADR 879382208 6 700 SH   SOLE   700 0 0
TERADATA CORP DEL COM COM 88076W103 1 18 SH   SOLE   18 0 0
TESLA INC COM 88160R101 11 50 SH   SOLE   50 0 0
TEUCRIUM CORN FUND ETF ETF 88166A102 115 7,000 SH   SOLE   7,000 0 0
The Home Depot, Inc. COM 437076102 1,185 5,700 SH   SOLE   5,700 0 0
The J. M. Smucker Co. COM 832696405 230 2,000 SH   SOLE   2,000 0 0
The Scotts Miracle-Gro Co. COM 810186106 493 5,000 SH   SOLE   5,000 0 0
Thermo Fisher Scientific, Inc COM 883556102 382 1,300 SH   SOLE   1,300 0 0
TORCHMARK CORP XXX COM 891027104 7 83 SH   SOLE   83 0 0
Toronto Dominion Bank COM 891160509 671 11,500 SH   SOLE   11,500 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 463 8,500 SH   SOLE   8,500 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 0 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 13 84 SH   SOLE   84 0 0
TREDEGAR CORP COM 894650100 2 100 SH   SOLE   100 0 0
TURBODYNE TECH CORP FXXX COM 899905103 0 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 4 107 SH   SOLE   107 0 0
TYSON FOODS INC CL A COM 902494103 44 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 650 SH   SOLE   650 0 0
UBS Group AG COM H42097107 245 20,700 SH   SOLE   20,700 0 0
ULTA BEAUTY INC COM 90384S303 434 1,250 SH   SOLE   1,250 0 0
UNDER ARMOUR INC CLASS A COM 904311107 45 2,000 SH   SOLE   2,000 0 0
Union Pacific Corp. COM 907818108 727 4,300 SH   SOLE   4,300 0 0
UNITED INSURANCE HOLDING CO COM 910710102 7 510 SH   SOLE   510 0 0
United Parcel COM 911312106 243 2,350 SH   SOLE   2,350 0 0
UNITED RENTALS INC COM 911363109 85 640 SH   SOLE   640 0 0
UNITED STATES OIL FD ETF LP COM 91232N108 12 1,000 SH   SOLE   1,000 0 0
UNITED STATES STEEL CORP COM 912909108 3 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 742 5,774 SH   SOLE   5,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 1,467 SH   SOLE   1,467 0 0
UNIVERSAL SYSTEMS INC WASH COM 913854204 0 500,000 SH   SOLE   500,000 0 0
Unum Group COM 91529Y106 268 8,000 SH   SOLE   8,000 0 0
UROLOGIX INC COM 917273104 0 35,000 SH   SOLE   35,000 0 0
US Bancorp COM 902973304 596 11,379 SH   SOLE   11,379 0 0
VALE S A ADR ADR 91912E105 13 1,000 SH   SOLE   1,000 0 0
Valero Energy Corp COM 91913Y100 711 8,303 SH   SOLE   8,303 0 0
VALVOLINE INC COM 92047W101 2 82 SH   SOLE   82 0 0
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW ETF 92189H409 96 1,500 SH   SOLE   1,500 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 357 4,439 SH   SOLE   4,439 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 3,044 26,434 SH   SOLE   26,434 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 23 551 SH   SOLE   551 0 0
VANGUARD FTSE DEVELOPED MARKET ETF ETF 921943858 6 140 SH   SOLE   140 0 0
VANGUARD GROUP DIV APP ETF ETF 921908844 374 3,248 SH   SOLE   3,248 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 13 74 SH   SOLE   74 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 75 862 SH   SOLE   862 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 216 2,468 SH   SOLE   2,468 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 34 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS ETF 922908538 4 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 6 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908595 3 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR ETF 922908611 6 48 SH   SOLE   48 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS ETF 922908652 1 10 SH   SOLE   10 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 24 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 18 432 SH   SOLE   432 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 2 33 SH   SOLE   33 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF ETF 922042858 8 199 SH   SOLE   199 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 2 37 SH   SOLE   37 0 0
VANGUARD MEGA CAP ETF ETF 921910873 42 413 SH   SOLE   413 0 0
VANGUARD MID CAP ETF ETF 922908629 11 68 SH   SOLE   68 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 18 202 SH   SOLE   202 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 8 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF ETF 92206C771 8 149 SH   SOLE   149 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 9 106 SH   SOLE   106 0 0
VANGUARD SMALL CAP ETF ETF 922908751 16 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 2 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 394 3,015 SH   SOLE   3,015 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 65 784 SH   SOLE   784 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 75 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 373 4,273 SH   SOLE   4,273 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF ETF 921910816 18 139 SH   SOLE   139 0 0
VANGUARD WORLD FD MEGA CAP VALUE ETF ETF 921910840 19 240 SH   SOLE   240 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 7 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 162 770 SH   SOLE   770 0 0
VAXART INC NEW COM 92243A200 0 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 0 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,068 18,700 SH   SOLE   18,700 0 0
VISA INC CLASS A COM 92826C839 1,051 6,055 SH   SOLE   6,055 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 6 395 SH   SOLE   395 0 0
VOXX INTL CORP COM 91829F104 2 400 SH   SOLE   400 0 0
W. P. Carey Inc. COM 92936U109 341 4,200 SH   SOLE   4,200 0 0
WABTEC COM 929740108 1 17 SH   SOLE   17 0 0
WALMART INC COM 931142103 623 5,634 SH   SOLE   5,634 0 0
WEC ENERGY GROUP INC COM 92939U106 9 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 367 7,748 SH   SOLE   7,748 0 0
Westlake Chemical Co. COM 960413102 313 4,500 SH   SOLE   4,500 0 0
WestRock Co. COM 96145D105 263 7,200 SH   SOLE   7,200 0 0
Weyerhaeuser COM 962166104 371 14,970 SH   SOLE   14,970 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 60 1,333 SH   SOLE   1,333 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF ETF 97717W869 14 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 22 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 24 250 SH   SOLE   250 0 0
WISDOMTREE TR DYNAMIC LNG EQ ETF 97717X313 6 200 SH   SOLE   200 0 0
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 6 165 SH   SOLE   165 0 0
WISDOMTREE TRUST JAPAN HEDGE EQT ETF 97717W851 10 200 SH   SOLE   200 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
ZIMMER BIOMET HLDGS INC COM COM 98956P102 67 568 SH   SOLE   568 0 0