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 377 1,980 SH   SOLE   1,980 0 0
ABBOTT LABORATORIES COM 002824100 220 3,039 SH   SOLE   3,039 0 0
ABBVIE INC COM COM 00287Y109 874 9,484 SH   SOLE   9,484 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class-A COM G1151C101 649 4,600 SH   SOLE   4,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH   SOLE   100 0 0
ADVSHRS NEWFLEET MULTSEC INC COM 00768Y727 1 28 SH   SOLE   28 0 0
AEROVIRONMENT INC COM 008073108 3 50 SH   SOLE   50 0 0
AFLAC Inc. COM 001055102 310 6,800 SH   SOLE   6,800 0 0
AGEX THERAPEUTICS INC COM COM 00848H108 0 100 SH   SOLE   100 0 0
AGILENT TECH INC COM 00846U101 22 328 SH   SOLE   328 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
ALCOA CORP COM COM 013872106 0 15 SH   SOLE   15 0 0
ALLETE INC COM COM 018522300 60 786 SH   SOLE   786 0 0
ALLSTATE CORP COM 020002101 1 17 SH   SOLE   17 0 0
Alphabet Inc - CL A COM 02079K305 932 892 SH   SOLE   892 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 30 29 SH   SOLE   29 0 0
ALTRIA GROUP INC COM 02209S103 91 1,850 SH   SOLE   1,850 0 0
AMAZON.COM INC COM 023135106 479 319 SH   SOLE   319 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 42 1,300 SH   SOLE   1,300 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 7 99 SH   SOLE   99 0 0
American Tower Corp. COM 03027X100 291 1,840 SH   SOLE   1,840 0 0
AMERIGAS PARTNERS LP CHG COM 030975106 16 650 SH   SOLE   650 0 0
ANTHEM INC COM 036752103 19 72 SH   SOLE   72 0 0
APOLLO INVT CORP NEW COM 03761U502 1 117 SH   SOLE   117 0 0
APPLE INC COM 037833100 1,724 10,927 SH   SOLE   10,927 0 0
APPLIED MATLS INC COM COM 038222105 98 3,000 SH   SOLE   3,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 25 1,650 SH   SOLE   1,650 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 1 62 SH   SOLE   62 0 0
Arthur J Gallagher & Co. COM 363576109 369 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 COM 00206R102 1,112 38,965 SH   SOLE   38,965 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
B&G Foods, Inc. COM 05508R106 260 9,000 SH   SOLE   9,000 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 265 SH   SOLE   265 0 0
BANK OF AMERICA CORP COM 060505104 384 15,577 SH   SOLE   15,577 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   SOLE   200 0 0
BAXTER INTERNATIONAL INC COM 071813109 49 750 SH   SOLE   750 0 0
BCE Inc COM 05534B760 293 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 358 1,753 SH   SOLE   1,753 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 39 100 SH   SOLE   100 0 0
BLACKSTONE GROUP LP/TXXX COM 09253U108 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 1,157 3,589 SH   SOLE   3,589 0 0
BP PLC SPONS ADR ADR 055622104 4 115 SH   SOLE   115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 630 12,125 SH   SOLE   12,125 0 0
Broadcom Limited COM Y09827109 458 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
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
CAMROVA RESOURCES INC COM 13467N108 0 600 SH   SOLE   600 0 0
Canadian Imperial Bank of Commerce COM 136069101 218 2,925 SH   SOLE   2,925 0 0
CANADIAN SOLAR INC COM 136635109 14 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 61 804 SH   SOLE   804 0 0
CATERPILLAR INC COM 149123101 60 475 SH   SOLE   475 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 265 2,300 SH   SOLE   2,300 0 0
CenterPoint Energy, Inc. COM 15189T107 251 8,900 SH   SOLE   8,900 0 0
CENTRUS ENERGY CORP-A COM 15643U104 0 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
Check Point Software Technologies Ltd. COM M22465104 257 2,500 SH   SOLE   2,500 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 33 912 SH   SOLE   912 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 319 SH   SOLE   319 0 0
Chevron Corp. COM 166764100 1,060 9,743 SH   SOLE   9,743 0 0
CIGNA CORP NEW COM 125523100 2 8 SH   SOLE   8 0 0
Cisco Systems, Inc. COM 17275R102 1,248 28,799 SH   SOLE   28,799 0 0
CITIGROUP INC NEW COM 172967424 485 9,310 SH   SOLE   9,310 0 0
Clearway Energy, Inc. COM 18539C204 260 15,100 SH   SOLE   15,100 0 0
COCA COLA CO COM COM 191216100 439 9,277 SH   SOLE   9,277 0 0
COLGATE PALMOLIVE CO COM COM 194162103 328 5,510 SH   SOLE   5,510 0 0
Comcast Corporation COM 20030N101 406 11,915 SH   SOLE   11,915 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 190 4,559 SH   SOLE   4,559 0 0
COMSTOCK HOLDING COS INC COM 205684202 0 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM 20825C104 47 758 SH   SOLE   758 0 0
Constellation Brands, Inc. COM 21036P108 257 1,600 SH   SOLE   1,600 0 0
Control4 Corp. COM 21240D107 277 15,750 SH   SOLE   15,750 0 0
CorEnergy Infrastructure Trust, Inc. COM 21870U502 119 3,600 SH   SOLE   3,600 0 0
CORNING INC COM 219350105 76 2,500 SH   SOLE   2,500 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 320 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH PUTABLE NOT RATED COM 22542D423 2 9 SH   SOLE   9 0 0
Crown Castle International Corp. COM 22822V101 217 2,000 SH   SOLE   2,000 0 0
CRYSTALLEX INTL XXX CORPORATION COM 22942F101 0 10,000 SH   SOLE   10,000 0 0
Cullen/Frost Bankers, Inc. COM 229899109 251 2,850 SH   SOLE   2,850 0 0
CVS HEALTH CORPORATION COM 126650100 1,099 16,774 SH   SOLE   16,774 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 4 170 SH   SOLE   170 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 28 200 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 298 2,800 SH   SOLE   2,800 0 0
DISCOVER FINANCIAL COM 254709108 32 550 SH   SOLE   550 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,341 12,227 SH   SOLE   12,227 0 0
Dominion Energy, Inc. COM 25746U109 322 4,500 SH   SOLE   4,500 0 0
DOWDUPONT INC CHG COM 26078J100 706 13,050 SH   SOLE   13,050 0 0
Duke Energy Corp. COM 26441C204 358 4,148 SH   SOLE   4,148 0 0
DUKE REALTY CORP COM 264411505 2,927 113,001 SH   SOLE   113,001 0 0
Eaton Corporation COM 278058102 206 3,000 SH   SOLE   3,000 0 0
EBAY INC COM 278642103 17 616 SH   SOLE   616 0 0
ELI LILLY & CO COM 532457108 44 382 SH   SOLE   382 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
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 0 100 SH   SOLE   100 0 0
Entergy Corp. COM 29364G103 336 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 597 24,273 SH   SOLE   24,273 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
EXELIXIS INC COM 30161Q104 97 4,950 SH   SOLE   4,950 0 0
Exelon Corp. COM 30161N101 316 7,000 SH   SOLE   7,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM COM 30231G102 499 7,320 SH   SOLE   7,320 0 0
FACEBOOK INC CLASS A COM 30303M102 929 7,090 SH   SOLE   7,090 0 0
FARMLAND PARTNERS INC COM 31154R109 1 130 SH   SOLE   130 0 0
FedEx Corp. COM 31428X106 1,110 6,882 SH   SOLE   6,882 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 9 239 SH   SOLE   239 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11 351 SH   SOLE   351 0 0
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 3 74 SH   SOLE   74 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6 141 SH   SOLE   141 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 17 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14 491 SH   SOLE   491 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 8 365 SH   SOLE   365 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 26 100 SH   SOLE   100 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2 47 SH   SOLE   47 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 DOW JONES INTERNET INDEX FD ETF 33733E302 27 235 SH   SOLE   235 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF ETF 33734X846 3 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 700 11,699 SH   SOLE   11,699 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 46 1,000 SH   SOLE   1,000 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD ETF 337345102 3 37 SH   SOLE   37 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 17 344 SH   SOLE   344 0 0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 171 7,172 SH   SOLE   7,172 0 0
FORD MOTOR COMPANY COM 345370860 46 6,065 SH   SOLE   6,065 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 1 SH   SOLE   1 0 0
Garmin Ltd. COM H2906T109 380 6,000 SH   SOLE   6,000 0 0
Garrett Motion Inc COM 366505105 6 450 SH   SOLE   450 0 0
General Dynamics Corp. COM 369550108 472 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 33 4,405 SH   SOLE   4,405 0 0
General Motors Co. COM 37045V100 284 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103 29 456 SH   SOLE   456 0 0
GlaxoSmithKline COM 37733W105 248 6,500 SH   SOLE   6,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   SOLE   100 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 5 50 SH   SOLE   50 0 0
H&R Block COM 093671105 254 10,000 SH   SOLE   10,000 0 0
HALLIBURTON COMPANY COM 406216101 3 130 SH   SOLE   130 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15 1,000 SH   SOLE   1,000 0 0
HANDENI GOLD INC COM 41024A202 0 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 17 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM COM 40412C101 299 2,400 SH   SOLE   2,400 0 0
HCP INC XXX COM 40414L109 0 16 SH   SOLE   16 0 0
Hercules Capital, Inc. COM 427096508 254 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 388 2,258 SH   SOLE   2,258 0 0
Honeywell International Inc. COM 438516106 595 4,500 SH   SOLE   4,500 0 0
HORIZON BANCORP INC COM 440407104 16 1,000 SH   SOLE   1,000 0 0
Host Hotels COM 44107P104 224 13,450 SH   SOLE   13,450 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 4 107 SH   SOLE   107 0 0
I SHARES SILVER TR ETF ETF 46428Q109 11 789 SH   SOLE   789 0 0
ICON Public Limited Company COM G4705A100 284 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9 74 SH   SOLE   74 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 722 15,390 SH   SOLE   15,390 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 5 50 SH   SOLE   50 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 2 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 488 4,292 SH   SOLE   4,292 0 0
International Paper Co. COM 460146103 351 8,700 SH   SOLE   8,700 0 0
INTERNETARRAY INC COM 46062P300 0 1 SH   SOLE   1 0 0
INVESCO DB COMMDY INDX TRCK FD UNIT ETF 46138B103 9 628 SH   SOLE   628 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 6,994 134,070 SH   SOLE   134,070 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 18 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT ETF 46137V464 23 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 7,940 86,868 SH   SOLE   86,868 0 0
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG ETF 46138E727 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT ETF 41638E149 20 188 SH   SOLE   188 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 157 1,019 SH   SOLE   1,019 0 0
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 46 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 1,083 28,360 SH   SOLE   28,360 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 197 4,225 SH   SOLE   4,225 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 52 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 12 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 100 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 EDGE MSCI MIN VOL EAFE ETF 46429B689 128 1,920 SH   SOLE   1,920 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 51 1,791 SH   SOLE   1,791 0 0
ISHARES ETF MICRO-CAP ETF 464288869 33 400 SH   SOLE   400 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 602 4,598 SH   SOLE   4,598 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 123 1,110 SH   SOLE   1,110 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 61 457 SH   SOLE   457 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 11 100 SH   SOLE   100 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 154 1,166 SH   SOLE   1,166 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 88 510 SH   SOLE   510 0 0
ISHARES ETF U.S. BASIC MATERIALS ETF 464287838 50 600 SH   SOLE   600 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 138 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 99 550 SH   SOLE   550 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 102 512 SH   SOLE   512 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 40 300 SH   SOLE   300 0 0
ISHARES AAA ETF A RATED CORPORATE BOND ETF 46429B291 2 49 SH   SOLE   49 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 53 1,592 SH   SOLE   1,592 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 22 454 SH   SOLE   454 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 815 11,756 SH   SOLE   11,756 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 151 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 270 1,627 SH   SOLE   1,627 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 262 3,785 SH   SOLE   3,785 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,114 19,623 SH   SOLE   19,623 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 25 468 SH   SOLE   468 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 352 3,310 SH   SOLE   3,310 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 31 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 3 53 SH   SOLE   53 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 280 5,337 SH   SOLE   5,337 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 51 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 1,782 21,971 SH   SOLE   21,971 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 134 11,822 SH   SOLE   11,822 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 21 SH   SOLE   21 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 5 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 12 221 SH   SOLE   221 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 4 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 31 527 SH   SOLE   527 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 9 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 307 2,346 SH   SOLE   2,346 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 0 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27 181 SH   SOLE   181 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 22 219 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 4 29 SH   SOLE   29 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3 24 SH   SOLE   24 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 656 7,350 SH   SOLE   7,350 0 0
ISHARES TIP BOND ETF ETF 464287176 2,894 26,423 SH   SOLE   26,423 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 12 242 SH   SOLE   242 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 75 1,452 SH   SOLE   1,452 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 3 26 SH   SOLE   26 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 5 46 SH   SOLE   46 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 4 82 SH   SOLE   82 0 0
ISHARES TR EXPANDED TECH ETF 464287515 22 125 SH   SOLE   125 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 1,675 33,266 SH   SOLE   33,266 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 545 6,725 SH   SOLE   6,725 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 9 174 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 5 33 SH   SOLE   33 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 0 0 SH   SOLE   0 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4 22 SH   SOLE   22 0 0
ISHARES TR S&P US PFD STK ETF 464288687 309 9,040 SH   SOLE   9,040 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 3 52 SH   SOLE   52 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 454 8,649 SH   SOLE   8,649 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 81 1,475 SH   SOLE   1,475 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 46429B663 653 7,736 SH   SOLE   7,736 0 0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF ETF 46431W838 200 4,000 SH   SOLE   4,000 0 0
ITONIS INC ETF 465733103 0 5,000 SH   SOLE   5,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 1,475 15,109 SH   SOLE   15,109 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
JB Hunt Transport Services Inc. COM 445658107 279 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 1,038 8,042 SH   SOLE   8,042 0 0
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF ETF 46641Q837 1,282 25,565 SH   SOLE   25,565 0 0
KEYCORP NEW COM 493267108 22 1,500 SH   SOLE   1,500 0 0
KEYSIGHT TECHS INC COM 49338L103 10 164 SH   SOLE   164 0 0
KIMBERLY CLARK CORP COM COM 494368103 614 5,390 SH   SOLE   5,390 0 0
KINDER MORGAN INC DEL COM COM 49456B101 671 43,625 SH   SOLE   43,625 0 0
KLA-Tencor Corp. COM 482480100 358 4,000 SH   SOLE   4,000 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 8 362 SH   SOLE   362 0 0
Kohl's Corp. COM 500255104 259 3,900 SH   SOLE   3,900 0 0
KRAFT HEINZ CO COM 500754106 13 305 SH   SOLE   305 0 0
KROGER CO COM COM 501044101 254 9,245 SH   SOLE   9,245 0 0
Laboratory Corporation of America Holdings COM 50540R409 253 2,000 SH   SOLE   2,000 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF ETF 518416102 0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1 10 SH   SOLE   10 0 0
Lazard Ltd. Class A COM G54050102 203 5,500 SH   SOLE   5,500 0 0
LINCOLN NATL CORP IND COM 534187109 8 158 SH   SOLE   158 0 0
LOCKHEED MARTIN CORP COM 539830109 799 3,050 SH   SOLE   3,050 0 0
LOWES COMPANIES INC COM 548661107 185 2,000 SH   SOLE   2,000 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 424 7,180 SH   SOLE   7,180 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2 15 SH   SOLE   15 0 0
MasterCard Inc. Class-A COM 57636Q104 788 4,175 SH   SOLE   4,175 0 0
MCDONALDS CORP COM COM 580135101 517 2,910 SH   SOLE   2,910 0 0
MEDTRONIC PLC COM G5960L103 35 387 SH   SOLE   387 0 0
Merck & Co., Inc. COM 58933Y105 1,465 19,179 SH   SOLE   19,179 0 0
MICROSOFT CORP COM 594918104 948 9,337 SH   SOLE   9,337 0 0
Mks Instruments Inc. COM 55306N104 284 4,400 SH   SOLE   4,400 0 0
MONDELEZ INTL INC COM 609207105 117 2,916 SH   SOLE   2,916 0 0
MOSAIC COMPANY COM 61945C103 6 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47 1,825 SH   SOLE   1,825 0 0
NAVIOS MARITIME HOLDICHG INC COM Y62196103 0 400 SH   SOLE   400 0 0
NEOGEN CORP COM 640491106 30 533 SH   SOLE   533 0 0
Nestle S.A. ADR ADR 641069406 397 4,900 SH   SOLE   4,900 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 232 12,500 SH   SOLE   12,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,157 6,655 SH   SOLE   6,655 0 0
NIKE INC CLASS B COM 654106103 831 11,204 SH   SOLE   11,204 0 0
NOBLE CORP PLC SHS USD COM G65431101 9 3,605 SH   SOLE   3,605 0 0
Nokia Corp. COM 654902204 320 55,000 SH   SOLE   55,000 0 0
NORFOLK SOUTHERN CRP COM 655844108 191 1,274 SH   SOLE   1,274 0 0
NOW INC COM 67011P100 3 293 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 264 1,975 SH   SOLE   1,975 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 8 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 427 6,950 SH   SOLE   6,950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 260 SH   SOLE   260 0 0
ONEOK INC NEW COM COM 682680103 425 7,880 SH   SOLE   7,880 0 0
ONESPAN INC COM 68287N100 6 500 SH   SOLE   500 0 0
ORACLE CORP COM COM 68389X105 150 3,312 SH   SOLE   3,312 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 675 1,960 SH   SOLE   1,960 0 0
OTTER TAIL CORPORATION COM 689648103 1 12 SH   SOLE   12 0 0
PacWest Bancorp COM 695263103 206 6,200 SH   SOLE   6,200 0 0
PATTERN ENERGY GRP INCHG COM 70338P100 2 100 SH   SOLE   100 0 0
PAYPAL HOLDINGS INC COM 70450Y103 98 1,166 SH   SOLE   1,166 0 0
Peoples Bancorp Inc. COM 709789101 256 8,500 SH   SOLE   8,500 0 0
PEPSICO INC COM COM 713448108 671 6,072 SH   SOLE   6,072 0 0
PERRIGO CO PLC COM G97822103 1 15 SH   SOLE   15 0 0
PetMed Express, Inc. COM 716382106 305 13,100 SH   SOLE   13,100 0 0
Pfizer COM 717081103 1,582 36,250 SH   SOLE   36,250 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 105 1,575 SH   SOLE   1,575 0 0
PHILLIPS 66 COM 718546104 28 329 SH   SOLE   329 0 0
PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND ETF 72201R783 48 500 SH   SOLE   500 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833 429 4,251 SH   SOLE   4,251 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 2 100 SH   SOLE   100 0 0
PNC Financial Services Series Q 5.375per COM 693475832 69 3,000 SH   SOLE   3,000 0 0
POLYMET MNG CORP COM 731916102 55 67,498 SH   SOLE   67,498 0 0
PowerShares Variable Rate Preferred ETF ETF 73937B597 365 16,000 SH   SOLE   16,000 0 0
Principal Financial Group, Inc. COM 74251V102 309 7,000 SH   SOLE   7,000 0 0
PROCTER & GAMBLE CO COM 742718109 685 7,450 SH   SOLE   7,450 0 0
PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017 ETF 74348A160 141 8,400 SH   SOLE   8,400 0 0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS ETF 74347B698 41 761 SH   SOLE   761 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 69 2,000 SH   SOLE   2,000 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 70 1,500 SH   SOLE   1,500 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 27 775 SH   SOLE   775 0 0
Prudential Financial, Inc. COM 744320102 436 5,350 SH   SOLE   5,350 0 0
PUBLIC STORAGE INC REIT COM 74460D109 221 1,090 SH   SOLE   1,090 0 0
QUALCOMM INC COM 747525103 10 180 SH   SOLE   180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 204 SH   SOLE   204 0 0
QWest Corp 6.1250per 06/01/53 COM 74913G600 36 2,000 SH   SOLE   2,000 0 0
Qwest CTL 6.50per 09/01/56 COM 74913G881 56 3,000 SH   SOLE   3,000 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 0 400 SH   SOLE   400 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 2 73 SH   SOLE   73 0 0
Resideo Technologies, Inc COM 76118Y104 15 750 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 3 61 SH   SOLE   61 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 186 6,000 SH   SOLE   6,000 0 0
ROWAN COMPANIES PLC CHG SHS CLASS -A - COM G7665A101 8 904 SH   SOLE   904 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 446 7,655 SH   SOLE   7,655 0 0
SALESFORCE.COM COM 79466L302 2 16 SH   SOLE   16 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 169 3,900 SH   SOLE   3,900 0 0
SAP SE-SPONSORED ADR ADR 803054204 13 130 SH   SOLE   130 0 0
SAREPTA THERAPEUTICS INC COM 803607100 64 586 SH   SOLE   586 0 0
SCHLUMBERGER LTD COM 806857108 146 4,060 SH   SOLE   4,060 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF ETF 808524300 43 643 SH   SOLE   643 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 31 500 SH   SOLE   500 0 0
Seagate Technology plc COM G7945M107 232 6,000 SH   SOLE   6,000 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 2 31 SH   SOLE   31 0 0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY ETF 81369Y803 10 161 SH   SOLE   161 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 32 1,335 SH   SOLE   1,335 0 0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES COM 81369Y308 58 1,146 SH   SOLE   1,146 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 ETF 81369Y407 61 615 SH   SOLE   615 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 2 65 SH   SOLE   65 0 0
SEVENTY SEVEN ENERGY INC ESCROW COM 818ESC998 0 22 SH   SOLE   22 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 19 110 SH   SOLE   110 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 21 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 448 6,690 SH   SOLE   6,690 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 1 20 SH   SOLE   20 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
SOUTHWEST AIRLINES CO COM 844741108 23 488 SH   SOLE   488 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 58 249 SH   SOLE   249 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1 14 SH   SOLE   14 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 266 2,192 SH   SOLE   2,192 0 0
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF ETF 78463X863 1 37 SH   SOLE   37 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 3 117 SH   SOLE   117 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 9 349 SH   SOLE   349 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2 77 SH   SOLE   77 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 98 SH   SOLE   98 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ETF 78462F103 2,079 8,319 SH   SOLE   8,319 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 26 290 SH   SOLE   290 0 0
SPDR S&P HEALTH CARE EQUIPME ETF 78464A581 26 374 SH   SOLE   374 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 3 10 SH   SOLE   10 0 0
SPDR SER TR ETF S&P 500 BUYBACK ETF 78468R820 270 4,756 SH   SOLE   4,756 0 0
SPDR SER TR DJ WILSHIRE REIT ETF ETF 78464A607 2 18 SH   SOLE   18 0 0
SPDR SER TR S&P REGL BKG ETF ETF 78464A698 9 200 SH   SOLE   200 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 1 28 SH   SOLE   28 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 2 35 SH   SOLE   35 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 11 316 SH   SOLE   316 0 0
SPDR SERIES TRUST NYSE TECHNOLOGY ETF ETF 78464A102 4 73 SH   SOLE   73 0 0
SPEEDWAY MOTORSPORTS CHG INC COM 847788106 5 300 SH   SOLE   300 0 0
Spirit Aerosystems COM 848574109 296 4,100 SH   SOLE   4,100 0 0
SPRINT CORPORATION COM USD0.01 COM 85207U105 2 300 SH   SOLE   300 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 5 200 SH   SOLE   200 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 94 1,990 SH   SOLE   1,990 0 0
STARBUCKS CORP COM 855244109 250 3,880 SH   SOLE   3,880 0 0
STRYKER CORP COM 863667101 92 585 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 115 4,100 SH   SOLE   4,100 0 0
Suntrust Banks inc COM 867914103 227 4,500 SH   SOLE   4,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 100 SH   SOLE   100 0 0
SYSCO CORPORATION COM 871829107 6 97 SH   SOLE   97 0 0
Tanger Factory Outlet Centers, Inc. COM 875465106 267 13,200 SH   SOLE   13,200 0 0
TARGET CORP COM 87612E106 30 450 SH   SOLE   450 0 0
TATA MOTORS LIMITED SPONSORED ADR ADR 876568502 3 265 SH   SOLE   265 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 39 1,200 SH   SOLE   1,200 0 0
TELEFONICA S A SPON ADR ADR 879382208 6 700 SH   SOLE   700 0 0
TESLA INC COM 88160R101 17 50 SH   SOLE   50 0 0
TEXAS INSTRUMENTS INC COM 882508104 33 348 SH   SOLE   348 0 0
The Home Depot, Inc. COM 437076102 998 5,810 SH   SOLE   5,810 0 0
The J. M. Smucker Co. COM 832696405 187 2,000 SH   SOLE   2,000 0 0
The Scotts Miracle-Gro Co. COM 810186106 307 5,000 SH   SOLE   5,000 0 0
Thermo Fisher Scientific, Inc COM 883556102 291 1,300 SH   SOLE   1,300 0 0
Toronto Dominion Bank COM 891160509 572 11,500 SH   SOLE   11,500 0 0
Total S.A. ADR 89151E109 444 8,500 SH   SOLE   8,500 0 0
Tractor Supply Co. COM 892356106 284 3,400 SH   SOLE   3,400 0 0
TRANSCANADA CORP XXX COM 89353D107 16 450 SH   SOLE   450 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 0 50 SH   SOLE   50 0 0
TREDEGAR CORP COM 894650100 2 100 SH   SOLE   100 0 0
Triton International Ltd. COM 9078F1077 233 7,500 SH   SOLE   7,500 0 0
TURBODYNE TECH CORP FXXX COM 899905103 0 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 3 107 SH   SOLE   107 0 0
TYSON FOODS INC CL A COM 902494103 29 550 SH   SOLE   550 0 0
UBS Group AG COM 244767585 198 16,000 SH   SOLE   16,000 0 0
ULTA Salon, Cosmetics & Fragrance, Inc. COM 90384S303 368 1,505 SH   SOLE   1,505 0 0
UNDER ARMOUR INC CLASS A COM 904311107 33 2,000 SH   SOLE   2,000 0 0
Union Pacific Corp. COM 907818108 594 4,300 SH   SOLE   4,300 0 0
UNITED INSURANCE HOLDING CO COM 910710102 8 510 SH   SOLE   510 0 0
United Parcel COM 911312106 229 2,350 SH   SOLE   2,350 0 0
UNITED RENTALS INC COM 911363109 73 715 SH   SOLE   715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 621 5,832 SH   SOLE   5,832 0 0
Unitedhealth Group, Inc. COM 91324P102 291 1,167 SH   SOLE   1,167 0 0
UNIVERSAL SYSTEMS INC WASH COM 913854204 0 500,000 SH   SOLE   500,000 0 0
Unum Group COM 91529Y106 235 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 505 11,040 SH   SOLE   11,040 0 0
US Cellular Corp 5/15/60 Series PFD 6.95per COM 911684405 45 2,000 SH   SOLE   2,000 0 0
VALE S A ADR ADR 91912E105 13 1,000 SH   SOLE   1,000 0 0
Valero Energy Corp COM 91913Y100 540 7,200 SH   SOLE   7,200 0 0
VALVOLINE INC COM 92047W101 2 82 SH   SOLE   82 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS ETF 921932828 3 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 349 4,439 SH   SOLE   4,439 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 1,424 14,533 SH   SOLE   14,533 0 0
VANGUARD FTSE DEVELOPED MARKET ETF ETF 921943858 5 140 SH   SOLE   140 0 0
VANGUARD GROUP DIV APP ETF ETF 921908844 288 2,936 SH   SOLE   2,936 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 91 1,162 SH   SOLE   1,162 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 255 3,418 SH   SOLE   3,418 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 23 99 SH   SOLE   99 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 20 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF ETF 922042866 1 12 SH   SOLE   12 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 MEGA CAP ETF ETF 921910873 36 413 SH   SOLE   413 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 8 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5 65 SH   SOLE   65 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 2 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 2 15 SH   SOLE   15 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 58 731 SH   SOLE   731 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 64 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 333 4,273 SH   SOLE   4,273 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 124 744 SH   SOLE   744 0 0
VAXART INC NEW COM 92243A200 0 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 0 5,000 SH   SOLE   5,000 0 0
Verizon Communications Inc. COM 92343V104 896 15,939 SH   SOLE   15,939 0 0
VERSO CORP CL A COM 92531L207 2 67 SH   SOLE   67 0 0
Visa, Inc. COM 92826C839 892 6,760 SH   SOLE   6,760 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 6 310 SH   SOLE   310 0 0
VOXX INTL CORP COM 91829F104 2 400 SH   SOLE   400 0 0
W. P. Carey Inc. COM 92936U109 281 4,300 SH   SOLE   4,300 0 0
WALMART INC COM 931142103 525 5,634 SH   SOLE   5,634 0 0
WEC ENERGY GROUP INC COM 92939U106 7 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 334 7,248 SH   SOLE   7,248 0 0
Wells Fargo Series P 5.25 PFD COM 949746655 44 2,000 SH   SOLE   2,000 0 0
WELLTOWER INC COM 95040Q104 5 75 SH   SOLE   75 0 0
Westlake Chemical Co. COM 960413102 298 4,500 SH   SOLE   4,500 0 0
WEYERHAEUSER CO COM COM 962166104 284 12,970 SH   SOLE   12,970 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF ETF 97717W869 13 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 20 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 21 250 SH   SOLE   250 0 0
WISDOMTREE TR DYNAMIC LNG EQ ETF 97717X313 6 200 SH   SOLE   200 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 63 1,563 SH   SOLE   1,563 0 0
WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 5 165 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
ZIMMER BIOMET HLDGS INC COM COM 98956P102 59 568 SH   SOLE   568 0 0
Zions Bancorp. COM 989701107 273 6,700 SH   SOLE   6,700 0 0