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
22ND CENTURY GROUP INC COM 90137F103 64 100 SH   SOLE   100 0 0
3D SYS CORP DEL NEW COM 88554D205 9,206 1,875 SH   SOLE   1,875 0 0
3M CO COM 88579Y101 39,244 245 SH   SOLE   245 0 0
Abbott Laboratories COM 002824100 799,248 7,344 SH   SOLE   7,344 0 0
AbbVie, Inc. COM 00287Y109 794,627 9,072 SH   SOLE   9,072 0 0
ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 21,651 100 SH   SOLE   100 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class A COM G1151C101 1,155,487 5,113 SH   SOLE   5,113 0 0
ADIENT PLC COM G0084W101 52 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F101 521,327 1,063 SH   SOLE   1,063 0 0
ADVANCE AUTO PARTS COM 00751Y106 22,565 147 SH   SOLE   147 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,922 182 SH   SOLE   182 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 29,160 731 SH   SOLE   731 0 0
AES CORP COM USD0.01 COM 00130H105 163 9 SH   SOLE   9 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,621 184 SH   SOLE   184 0 0
ALCON INC ORD SH COM H01301128 1,139 20 SH   SOLE   20 0 0
ALEAFIA HEALTH INC COM 01444Q104 46 125 SH   SOLE   125 0 0
ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS ADR 01609W102 14,699 50 SH   SOLE   50 0 0
Alleghany Corp. COM 017175100 10,409 20 SH   SOLE   20 0 0
ALLETE INC COM COM 018522300 32,389 626 SH   SOLE   626 0 0
ALLSTATE CORP COM 020002101 33,514 356 SH   SOLE   356 0 0
Alphabet, Inc. Class A COM 02079K305 1,584,314 1,081 SH   SOLE   1,081 0 0
Alphabet, Inc. Class C COM 02079K107 338,008 230 SH   SOLE   230 0 0
ALTRIA GROUP INC COM 02209S103 117,891 3,051 SH   SOLE   3,051 0 0
Amazon.com, Inc. COM 023135106 2,018,336 641 SH   SOLE   641 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 13,458 1,095 SH   SOLE   1,095 0 0
American Campus Communities, Inc. COM 024835100 414,151 11,860 SH   SOLE   11,860 0 0
American Electric Power Co., Inc. COM 025537101 375,876 4,599 SH   SOLE   4,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 90,225 900 SH   SOLE   900 0 0
American States Water Co. COM 029899101 44,970 600 SH   SOLE   600 0 0
American Tower Corp. COM 03027X100 468,956 1,940 SH   SOLE   1,940 0 0
AMGEN INC COM 031162100 11,183 44 SH   SOLE   44 0 0
ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2,638 100 SH   SOLE   100 0 0
ANTHEM INC COM 036752103 74,131 276 SH   SOLE   276 0 0
AON PLC SHS CL A COM G0408V102 36,103 175 SH   SOLE   175 0 0
APOLLO INVT CORP NEW COM 03761U502 968 117 SH   SOLE   117 0 0
Apple, Inc. COM 037833100 5,633,693 48,646 SH   SOLE   48,646 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,813 1,050 SH   SOLE   1,050 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 4,649 100 SH   SOLE   100 0 0
ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 590 62 SH   SOLE   62 0 0
Arthur J. Gallagher & Co. COM 363576109 464,552 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,128 30 SH   SOLE   30 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 0 10 SH   SOLE   10 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 10,960 200 SH   SOLE   200 0 0
AT&T, Inc. COM 00206R102 1,018,092 35,710 SH   SOLE   35,710 0 0
AURORA CANNABIS INC NEW COM 05156X108 358 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 125,541 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 1,661 50 SH   SOLE   50 0 0
Avista Corp. COM 05379B107 3,412 100 SH   SOLE   100 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 181 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 1,160 500 SH   SOLE   500 0 0
Balchem Corp. COM 057665200 32,120 329 SH   SOLE   329 0 0
Bank of America Corp. COM 060505104 383,444 15,917 SH   SOLE   15,917 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 14,972 436 SH   SOLE   436 0 0
BARRICK GOLD CORP COM 067901108 123,853 4,406 SH   SOLE   4,406 0 0
BAXTER INTL INC COM COM 071813109 60,315 750 SH   SOLE   750 0 0
BCE, Inc. COM 05534B760 306,878 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 320,001 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COM 084670702 704,406 3,308 SH   SOLE   3,308 0 0
BHP GROUP PLC SPONSORED ADR ADR 088606108 42,660 1,000 SH   SOLE   1,000 0 0
Biogen, Inc. COM 09062X103 672,038 2,369 SH   SOLE   2,369 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 1,536 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 56,355 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 11,491 220 SH   SOLE   220 0 0
BOEING CO COM 097023105 177,324 1,073 SH   SOLE   1,073 0 0
BP PLC SPONS ADR ADR 055622104 70,591 4,043 SH   SOLE   4,043 0 0
Braodcom, Inc. COM 11135F101 716,617 1,967 SH   SOLE   1,967 0 0
Bristol-Myers Squibb Co. COM 110122108 1,075,513 17,839 SH   SOLE   17,839 0 0
Brooks Automation, Inc. COM 114340102 50,285 1,087 SH   SOLE   1,087 0 0
Brown & Brown, Inc. COM 115236101 38,253 845 SH   SOLE   845 0 0
C N A FINANCIAL CORP COM 126117100 630 21 SH   SOLE   21 0 0
CACI INTL INC CLASS A COM 127190304 11,724 55 SH   SOLE   55 0 0
Camden Property Trust COM 133131102 33,901 381 SH   SOLE   381 0 0
CAMECO CORP COM 13321L108 8,494 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 7,017 490 SH   SOLE   490 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,072 168 SH   SOLE   168 0 0
Carlisle Cos., Inc. COM 142339100 6,119 50 SH   SOLE   50 0 0
CARNIVAL CORP COM 143658300 10,626 700 SH   SOLE   700 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 21,928 718 SH   SOLE   718 0 0
Caterpillar Inc. COM 149123101 461,918 3,097 SH   SOLE   3,097 0 0
CATO CORP COM 149205106 743 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E105 13,033 299 SH   SOLE   299 0 0
Centene Corp. COM 15135B101 518,029 8,881 SH   SOLE   8,881 0 0
CENTERPOINT ENERGY INC COM 15189T107 677 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 67 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 111 11 SH   SOLE   11 0 0
CHEMOURS CO COM 163851108 167 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 2,314 50 SH   SOLE   50 0 0
Chevron Corp. COM 166764100 1,064,952 14,791 SH   SOLE   14,791 0 0
Chipotle Mexican Grill, Inc. COM 169656105 393,012 316 SH   SOLE   316 0 0
CIGNA CORP NEW COM 125523100 508 3 SH   SOLE   3 0 0
Cisco Systems, Inc. COM 17275R102 1,396,651 35,457 SH   SOLE   35,457 0 0
Citigroup, Inc. COM 172967424 602,548 13,977 SH   SOLE   13,977 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,696 100 SH   SOLE   100 0 0
CLEVELAND BIOLABS INC COM 185860202 591 300 SH   SOLE   300 0 0
CLOROX COMPANY COM 189054109 13,451 64 SH   SOLE   64 0 0
Cloudflare, Inc. COM 18915M107 254,572 6,200 SH   SOLE   6,200 0 0
Coca Cola Co. COM 191216100 563,460 11,413 SH   SOLE   11,413 0 0
Cognex Corp. COM 192422103 38,344 589 SH   SOLE   589 0 0
COLGATE-PALMOLIVE CO COM 194162103 425,097 5,510 SH   SOLE   5,510 0 0
COMCAST CORP NEW CL A COM 20030N101 6,245 135 SH   SOLE   135 0 0
COMF5 INTERNATIONAL INC COM 20038W103 2 1,000 SH   SOLE   1,000 0 0
Community Bank Systems, Inc. COM 203607106 33,656 618 SH   SOLE   618 0 0
Conmed Corp. COM 207410101 19,668 250 SH   SOLE   250 0 0
ConocoPhillips COM 20825C104 414,047 12,608 SH   SOLE   12,608 0 0
Consolidated Edison, Inc. COM 209115104 416,230 5,350 SH   SOLE   5,350 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 128,867 680 SH   SOLE   680 0 0
CORNING INC COM 219350105 206,160 6,361 SH   SOLE   6,361 0 0
CORTEVA INC COM 22052L104 2,017 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 184,600 520 SH   SOLE   520 0 0
CRISPR Therapeutics AG COM 00BDHF4K6 401,472 4,800 SH   SOLE   4,800 0 0
CRONOS GROUP INC COM 22717L101 2,154 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,845 28 SH   SOLE   28 0 0
Crown Castle International Corp. COM 22822V101 450,716 2,707 SH   SOLE   2,707 0 0
CVS Health Corp. COM 126650100 2,212,426 37,884 SH   SOLE   37,884 0 0
DANAHER CORP COM 235851102 37,683 175 SH   SOLE   175 0 0
Darling Ingredients, Inc. COM 237266101 33,616 933 SH   SOLE   933 0 0
Dell Technologies, Inc. COM 24703L202 556,141 8,216 SH   SOLE   8,216 0 0
DELTA AIR LINES INC COM 247361702 7,645 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179M103 284 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 27,532 200 SH   SOLE   200 0 0
DICK S SPORTING GOODS INC COM 253393102 3,010 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 500,158 3,408 SH   SOLE   3,408 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 4,940 375 SH   SOLE   375 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4,643 72 SH   SOLE   72 0 0
Discover Financial Services COM 254709108 537,354 9,300 SH   SOLE   9,300 0 0
DOCUSIGN INC COM COM 256163106 13,560 63 SH   SOLE   63 0 0
DOMINION ENERGY INC COM 25746U109 68,906 873 SH   SOLE   873 0 0
Domino's Pizza, Inc. COM 25754A201 5,529 13 SH   SOLE   13 0 0
DOW INC COM 260557103 50,344 1,070 SH   SOLE   1,070 0 0
DRAFTKINGS INC CL A COM 26142R104 3,766 64 SH   SOLE   64 0 0
DRDGOLD LTD SPONSORED ADR ADR 26152H301 1,185 100 SH   SOLE   100 0 0
Duke Energy Corp. COM 26441C204 503,021 5,680 SH   SOLE   5,680 0 0
Duke Realty Corp. COM 264411505 4,142,652 112,267 SH   SOLE   112,267 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,884 70 SH   SOLE   70 0 0
Eaton Corp., Plc. COM G29183103 441,790 4,330 SH   SOLE   4,330 0 0
EBAY INC COM 278642103 35,480 681 SH   SOLE   681 0 0
ELI LILLY & CO COM 532457108 17,762 120 SH   SOLE   120 0 0
EMERSON ELECTRIC CO COM 291011104 11,475 175 SH   SOLE   175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 9,782 335 SH   SOLE   335 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 2,456 82 SH   SOLE   82 0 0
Entergy Corp. COM 29364G103 384,267 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 372,012 23,560 SH   SOLE   23,560 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3,158 290 SH   SOLE   290 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2,565 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 28,537 709 SH   SOLE   709 0 0
EURODRY LTD COM Y23508107 76 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 32 13 SH   SOLE   13 0 0
EXELIXIS INC COM 30161Q104 91,688 3,750 SH   SOLE   3,750 0 0
Exelon Corp. COM 30161N101 356,456 9,968 SH   SOLE   9,968 0 0
Exponent, Inc. COM 30214U102 48,980 680 SH   SOLE   680 0 0
Extra Space Storage, Inc. COM 30225T102 840,834 7,859 SH   SOLE   7,859 0 0
Exxon Mobil Corp. COM 30231G102 447,423 13,033 SH   SOLE   13,033 0 0
Facebook, Inc. Class A COM 30303M102 2,036,011 7,774 SH   SOLE   7,774 0 0
Factset Research Systems, Inc. COM 303075105 50,232 150 SH   SOLE   150 0 0
Fair Isaac, Inc. COM 303250104 54,874 129 SH   SOLE   129 0 0
Fedex Corp. COM 31428X106 1,964,120 7,809 SH   SOLE   7,809 0 0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF ETF 316188200 10,232 195 SH   SOLE   195 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 5,902 108 SH   SOLE   108 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10,793 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,938 77 SH   SOLE   77 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 21,114 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 183,752 1,996 SH   SOLE   1,996 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 43,400 100 SH   SOLE   100 0 0
FIRST MERCHANTS CORP COM 320817109 7,527 325 SH   SOLE   325 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18,088 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 17,409 409 SH   SOLE   409 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 12,616 274 SH   SOLE   274 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 32,811 1,047 SH   SOLE   1,047 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 11,136 95 SH   SOLE   95 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 353,799 11,246 SH   SOLE   11,246 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 13,083 221 SH   SOLE   221 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 14,033,469 221,803 SH   SOLE   221,803 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 154,336 8,656 SH   SOLE   8,656 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5,426 285 SH   SOLE   285 0 0
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 7,190,619 375,097 SH   SOLE   375,097 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 100,573 3,073 SH   SOLE   3,073 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 8,716 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 4,775 79 SH   SOLE   79 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 219,363 8,486 SH   SOLE   8,486 0 0
FORD MOTOR COMPANY COM 345370860 55,045 8,265 SH   SOLE   8,265 0 0
FORTIVE CORP COM 34959J108 6,630 87 SH   SOLE   87 0 0
FRANCO-NEVADA CORP COM 351858105 96,450 691 SH   SOLE   691 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 2 14 SH   SOLE   14 0 0
Garmin Ltd. COM H2906T109 369,954 3,900 SH   SOLE   3,900 0 0
GENERAL ELECTRIC COMPANY COM 369604103 21,556 3,460 SH   SOLE   3,460 0 0
GENERAL MILLS INC COM 370334104 8,018 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108 4,983 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC COM 375558103 64,580 1,022 SH   SOLE   1,022 0 0
Glacier Bancorp, Inc. COM 37637Q105 6,410 200 SH   SOLE   200 0 0
GlaxoSmithKline Plc. COM 37733W105 304,884 8,100 SH   SOLE   8,100 0 0
GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEW ETF 37954Y293 861 39 SH   SOLE   39 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 197,444 5,200 SH   SOLE   5,200 0 0
GLOBE LIFE INC COM 37959E102 6,632 83 SH   SOLE   83 0 0
GLOBUS MEDICAL INC COM 379577208 2,426 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,097 100 SH   SOLE   100 0 0
Guardant Health, Inc. COM 40131M109 585,168 5,235 SH   SOLE   5,235 0 0
GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 35,362 1,855 SH   SOLE   1,855 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 4,868 50 SH   SOLE   50 0 0
H&R Block COM 093671105 358,380 22,000 SH   SOLE   22,000 0 0
HALLIBURTON COMPANY COM 406216101 3,458 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,280 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 13,497 550 SH   SOLE   550 0 0
HASBRO INC COM 418056107 21,673 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 49,872 400 SH   SOLE   400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 434 16 SH   SOLE   16 0 0
HEMP INC COM 423703107 18 5,000 SH   SOLE   5,000 0 0
Hercules Capital, Inc. COM 427096508 371,397 32,100 SH   SOLE   32,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,874 200 SH   SOLE   200 0 0
Home Depot, Inc. COM 437076102 2,050,055 7,382 SH   SOLE   7,382 0 0
Honeywell International, Inc. COM 438516106 933,174 5,669 SH   SOLE   5,669 0 0
HUMANA INC COM 444859102 35,181 85 SH   SOLE   85 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 3,941 28 SH   SOLE   28 0 0
I SHARES SILVER TR ETF ETF 46428Q109 54,944 2,539 SH   SOLE   2,539 0 0
IAA INC COM 449253103 57,277 1,100 SH   SOLE   1,100 0 0
ICON Public Ltd., Co. COM G4705A100 420,398 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 14,298 74 SH   SOLE   74 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 13,087 170 SH   SOLE   170 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 12,696 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 9,048 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 696,420 26,500 SH   SOLE   26,500 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 1,386,663 55,270 SH   SOLE   55,270 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 628,606 22,000 SH   SOLE   22,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 6,861,710 254,224 SH   SOLE   254,224 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 744,039 28,496 SH   SOLE   28,496 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 47,629 1,785 SH   SOLE   1,785 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 51,847 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 852,012 31,500 SH   SOLE   31,500 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 442,398 16,375 SH   SOLE   16,375 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 458,762 16,799 SH   SOLE   16,799 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 269,241 10,456 SH   SOLE   10,456 0 0
Intel Corp. COM 458140100 1,120,053 21,631 SH   SOLE   21,631 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 8,404 84 SH   SOLE   84 0 0
International Business Machines Corp. COM 459200101 572,944 4,709 SH   SOLE   4,709 0 0
International Paper Co. COM 460146103 392,427 9,680 SH   SOLE   9,680 0 0
INTERNETARRAY INC COM 46062P300 0 1 SH   SOLE   1 0 0
Intuit, Inc. COM 461202103 45,017 138 SH   SOLE   138 0 0
Intuitive Surgical, Inc. COM 46120E602 496,678 700 SH   SOLE   700 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 77,907 1,295 SH   SOLE   1,295 0 0
INVESCO ETF DWA TECHNOLOGY MOMENTUM ETF 46137V811 11,004 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 3,905 299 SH   SOLE   299 0 0
INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 76,050 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 3,685 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 26,493 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 17,551 265 SH   SOLE   265 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 2,927,462 10,537 SH   SOLE   10,537 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 1,242,674 11,495 SH   SOLE   11,495 0 0
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 63,441 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF PFD ETF 46138E511 99,265 6,739 SH   SOLE   6,739 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 18,145 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 124,498 2,321 SH   SOLE   2,321 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 24,990 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 27,805 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 48,367 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 239,140 11,000 SH   SOLE   11,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,340 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43,512 917 SH   SOLE   917 0 0
Iron Mountain, Inc. COM 46284V101 477,478 17,823 SH   SOLE   17,823 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,447 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 1,336 10 SH   SOLE   10 0 0
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 17,786 146 SH   SOLE   146 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 2,443 45 SH   SOLE   45 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 128,357 1,884 SH   SOLE   1,884 0 0
ISHARES ETF GLOBAL CLEAN ENERGY ETF 464288224 1,849 100 SH   SOLE   100 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3,694 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 1,788 109 SH   SOLE   109 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663 501,551 6,232 SH   SOLE   6,232 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 27,348 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 41,884 466 SH   SOLE   466 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1,096,198 5,054 SH   SOLE   5,054 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 191,695 1,623 SH   SOLE   1,623 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 5,045,817 33,684 SH   SOLE   33,684 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 36,772 166 SH   SOLE   166 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 19,866 200 SH   SOLE   200 0 0
ISHARES ETF S&P 100 ETF 464287101 28,966 186 SH   SOLE   186 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 75,900 620 SH   SOLE   620 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 80,789 510 SH   SOLE   510 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 147,524 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 401,008 1,765 SH   SOLE   1,765 0 0
ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 100,972 337 SH   SOLE   337 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 43,806 300 SH   SOLE   300 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 26,611 163 SH   SOLE   163 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 13,800 314 SH   SOLE   314 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 16,118 158 SH   SOLE   158 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 90,562 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 28,507 553 SH   SOLE   553 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 134,503 2,231 SH   SOLE   2,231 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 6,321 90 SH   SOLE   90 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 279,266 831 SH   SOLE   831 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 231,452 1,249 SH   SOLE   1,249 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,116,648 14,792 SH   SOLE   14,792 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 19,835 248 SH   SOLE   248 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 477,317 4,043 SH   SOLE   4,043 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 30,268 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 284,427 4,463 SH   SOLE   4,463 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 40,147 387 SH   SOLE   387 0 0
ISHARES GOLD TRUSTET ETF ETF 464285105 7,196 400 SH   SOLE   400 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 53,000 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 11,243 134 SH   SOLE   134 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 1,591,599 11,815 SH   SOLE   11,815 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,059 39 SH   SOLE   39 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,704 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 13,586 230 SH   SOLE   230 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 16,141 290 SH   SOLE   290 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 6,653 60 SH   SOLE   60 0 0
ISHARES MBS ETF ETF 464288588 543,720 4,925 SH   SOLE   4,925 0 0
ISHARES MORNINGSTAR ETF LARGE CAP ETF 464287127 24,180 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR ETF LARGE CAP GROWTH ETF 464287119 8,558 32 SH   SOLE   32 0 0
ISHARES MORNINGSTAR ETF LARGE CAP VALUE ETF 464288109 27,184 275 SH   SOLE   275 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 12,220 61 SH   SOLE   61 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 18,266 57 SH   SOLE   57 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 7,075 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 8,155 52 SH   SOLE   52 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 21,144 89 SH   SOLE   89 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 16,550 156 SH   SOLE   156 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 57,934 1,314 SH   SOLE   1,314 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 75,616 1,188 SH   SOLE   1,188 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 2,800 69 SH   SOLE   69 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 704,132 5,200 SH   SOLE   5,200 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 359,383 3,100 SH   SOLE   3,100 0 0
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 40,513 133 SH   SOLE   133 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 102,309 1,783 SH   SOLE   1,783 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 35,817 155 SH   SOLE   155 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 24,627 219 SH   SOLE   219 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 15,557 59 SH   SOLE   59 0 0
ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP ETF 46428R107 215,000 20,000 SH   SOLE   20,000 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5,262 22 SH   SOLE   22 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 560,914 6,879 SH   SOLE   6,879 0 0
ISHARES TIP BOND ETF ETF 464287176 160,782 1,271 SH   SOLE   1,271 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 366 9 SH   SOLE   9 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 57,133 940 SH   SOLE   940 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 787,636 9,754 SH   SOLE   9,754 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,189 290 SH   SOLE   290 0 0
ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF ETF 46435G243 146,945 5,629 SH   SOLE   5,629 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 272,720 7,000 SH   SOLE   7,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 47,874 1,785 SH   SOLE   1,785 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 943 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 167,585 3,052 SH   SOLE   3,052 0 0
ISHARES TR EXPANDED TECH ETF 464287515 20,534 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 5,872 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 4,914,095 96,887 SH   SOLE   96,887 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 3,511 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 3,066 58 SH   SOLE   58 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,581 174 SH   SOLE   174 0 0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1,707 28 SH   SOLE   28 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 3,882 22 SH   SOLE   22 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,903 22 SH   SOLE   22 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1,194 6 SH   SOLE   6 0 0
ISHARES ULTRA SHORT ETF TERM BOND ETF 46434V878 34,944 691 SH   SOLE   691 0 0
ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES ETF 46431W671 115,407 4,000 SH   SOLE   4,000 0 0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF ETF 46431W838 200,760 4,000 SH   SOLE   4,000 0 0
iShares US Preferred Stock ETF ETF 464288687 470,205 12,900 SH   SOLE   12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,239 44 SH   SOLE   44 0 0
J.M. Smucker Co. COM 832696405 451,568 3,909 SH   SOLE   3,909 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5,039 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 20,428 1,803 SH   SOLE   1,803 0 0
John Bean Technologies Corp. COM 477839104 9,189 100 SH   SOLE   100 0 0
Johnson & Johnson COM 478160104 1,297,787 8,717 SH   SOLE   8,717 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 2,392 25 SH   SOLE   25 0 0
JPMorgan Chase & Co. COM 46625H100 1,967,951 20,442 SH   SOLE   20,442 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 13,013,384 256,194 SH   SOLE   256,194 0 0
KAR AUCTION SERVICES INC COM 48238T109 4,320 300 SH   SOLE   300 0 0
KELLOGG COMPANY COM 487836108 3,230 50 SH   SOLE   50 0 0
KEYCORP NEW COM 493267108 11,930 1,000 SH   SOLE   1,000 0 0
KILROY RLTY CORP REIT COM 49427F108 5,196 100 SH   SOLE   100 0 0
Kimberly Clark Corp. COM 494368103 795,887 5,390 SH   SOLE   5,390 0 0
Kinder Morgan, Inc. COM 49456B101 616,340 49,987 SH   SOLE   49,987 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 106,573 2,187 SH   SOLE   2,187 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L106 174 42 SH   SOLE   42 0 0
KRAFT HEINZ CO COM 500754106 9,135 305 SH   SOLE   305 0 0
KROGER COMPANY COMMON COM 501044101 317,398 9,360 SH   SOLE   9,360 0 0
Laboratory Corp. of America Holdings COM 50540R409 882,986 4,690 SH   SOLE   4,690 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,183 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 14,580 318 SH   SOLE   318 0 0
LHC Group, Inc. COM 50187A107 21,256 100 SH   SOLE   100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11,520 2,000 SH   SOLE   2,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,950 158 SH   SOLE   158 0 0
Linde Plc. COM G5494J103 404,821 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 937 1,000 SH   SOLE   1,000 0 0
Lithia Motors, Inc. COM 536797103 51,059 224 SH   SOLE   224 0 0
LIVONGO HEALTH INC COM COM 539183103 56,020 400 SH   SOLE   400 0 0
Lockheed Martin Corp. COM 539830109 2,117,622 5,525 SH   SOLE   5,525 0 0
Lowe's Companies, Inc. COM 548661107 347,808 2,097 SH   SOLE   2,097 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 19,762 60 SH   SOLE   60 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 357,766 10,461 SH   SOLE   10,461 0 0
MARATHON OIL CORP COM 565849106 818 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,868 200 SH   SOLE   200 0 0
MasterCard, Inc. Class A COM 57636Q104 1,441,619 4,263 SH   SOLE   4,263 0 0
McDonalds Corp. COM 580135101 691,394 3,150 SH   SOLE   3,150 0 0
MCKESSON CORPORATION COM 58155Q103 23,680 159 SH   SOLE   159 0 0
Medical Properties Trust, Inc. COM 58463J304 28,208 1,600 SH   SOLE   1,600 0 0
Medtronic Plc. COM G5960L103 784,076 7,545 SH   SOLE   7,545 0 0
Merck & Co., Inc. COM 58933Y105 1,723,369 20,776 SH   SOLE   20,776 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,296 71 SH   SOLE   71 0 0
MICRON TECHNOLOGY INC COM 595112103 2,348 50 SH   SOLE   50 0 0
Microsoft Corp. COM 594918104 3,005,616 14,290 SH   SOLE   14,290 0 0
MKS Instruments, Inc. COM 55306N104 420,536 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 79,311 1,121 SH   SOLE   1,121 0 0
MONDELEZ INTL INC CL A COM 609207105 201,190 3,502 SH   SOLE   3,502 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,817 1,525 SH   SOLE   1,525 0 0
National Retail Properties, Inc. COM 637417106 3,451 100 SH   SOLE   100 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 70 40 SH   SOLE   40 0 0
Neogen Corp. Com 640491106 86,936 1,111 SH   SOLE   1,111 0 0
NeoGenomics, Inc. COM 64049M209 22,134 600 SH   SOLE   600 0 0
Nestle SA ADR ADR 641069406 640,280 5,369 SH   SOLE   5,369 0 0
NETFLIX.COM INC COM 64110L106 60,004 120 SH   SOLE   120 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 4,135 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106 3,173 50 SH   SOLE   50 0 0
NextEra Energy, Inc. COM 65339F101 2,158,307 7,776 SH   SOLE   7,776 0 0
Nike, Inc. COM 654106103 1,024,281 8,159 SH   SOLE   8,159 0 0
NIKOLA CORP COM 654110105 6,144 300 SH   SOLE   300 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106 8,488 400 SH   SOLE   400 0 0
NISOURCE INC COM 65473P105 15,532 706 SH   SOLE   706 0 0
NOBLE CORP PLC SHS USD COM G65431101 49 2,215 SH   SOLE   2,215 0 0
NOBLE ROMANS INC COM 655107100 3,200 8,000 SH   SOLE   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 137,382 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 5,048 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 8,555 500 SH   SOLE   500 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,087 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 309 68 SH   SOLE   68 0 0
NUTRIEN LTD COM 67077M108 1,569 40 SH   SOLE   40 0 0
NVIDIA Corp. COM 67066G104 808,583 1,494 SH   SOLE   1,494 0 0
OCCIDENTAL PETE CORP COM 674599105 62,062 6,200 SH   SOLE   6,200 0 0
OGE Energy Corp. COM 670837103 25,432 848 SH   SOLE   848 0 0
OLD NATL BANCORP IND COM 680033107 270,040 21,500 SH   SOLE   21,500 0 0
Omega Healthcare Investors, Inc. COM 681936100 5,898 197 SH   SOLE   197 0 0
Omnicell, Inc. COM 68213N109 22,398 300 SH   SOLE   300 0 0
ONEOK INC NEW COM COM 682680103 204,722 7,880 SH   SOLE   7,880 0 0
ORACLE CORP COM COM 68389X105 185,070 3,100 SH   SOLE   3,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 198,264 430 SH   SOLE   430 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 158 150 SH   SOLE   150 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 5,366 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 21,410 343 SH   SOLE   343 0 0
OTTER TAIL CORPORATION COM 689648103 434 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 12,208 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 11,342 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 342 0 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 179,911 5,596 SH   SOLE   5,596 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107 17,549 220 SH   SOLE   220 0 0
PayPal Holdings, Inc. COM 70450Y103 945,547 4,799 SH   SOLE   4,799 0 0
PepsiCo, Inc. COM 713448108 1,406,236 10,146 SH   SOLE   10,146 0 0
Pfizer, Inc. COM 717081103 1,527,160 41,612 SH   SOLE   41,612 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 118,109 1,575 SH   SOLE   1,575 0 0
PHILLIPS 66 COM 718546104 17,055 329 SH   SOLE   329 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 13,363 580 SH   SOLE   580 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833 1,745,963 17,124 SH   SOLE   17,124 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 47,840 8,000 SH   SOLE   8,000 0 0
PLUG POWER INC COM 72919P202 671 0 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12,640 115 SH   SOLE   115 0 0
POLYMET MNG CORP NEW COM 731916102 20,674 5,664 SH   SOLE   5,664 0 0
POOL CORP COM 73278L105 16,727 50 SH   SOLE   50 0 0
PowerShares Variable Rate Preferred ETF ETF 46138G870 418,540 17,000 SH   SOLE   17,000 0 0
Procter & Gamble Co. COM 742718109 973,764 7,006 SH   SOLE   7,006 0 0
Prologis, Inc. COM 74340W103 37,431 372 SH   SOLE   372 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 217,027 3,008 SH   SOLE   3,008 0 0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS ETF 74347B698 35,879 761 SH   SOLE   761 0 0
PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 ETF 74347G861 6,678 280 SH   SOLE   280 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 22,343 1,350 SH   SOLE   1,350 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 8,700 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 1,178 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 17,605 3,500 SH   SOLE   3,500 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,176 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 879 16 SH   SOLE   16 0 0
QUALCOMM, Inc. COM 747525103 188,406 1,601 SH   SOLE   1,601 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 792 160 SH   SOLE   160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,356 204 SH   SOLE   204 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 959 1,280 SH   SOLE   1,280 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,721 951 SH   SOLE   951 0 0
REDWOOD TRUST INC COM 758075402 3,008 400 SH   SOLE   400 0 0
Regions Financial Corp. COM 7591EP100 472,730 41,000 SH   SOLE   41,000 0 0
Reinsurance Group of America, Inc. COM 759351604 4,760 50 SH   SOLE   50 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,900 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 591 132 SH   SOLE   132 0 0
REV Group, Inc. COM 749527107 113,395 14,372 SH   SOLE   14,372 0 0
RH COM 74967X103 19,131 50 SH   SOLE   50 0 0
RMR GRP INC/THE COM 74967R106 989 36 SH   SOLE   36 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 260,028 6,074 SH   SOLE   6,074 0 0
ROKU INC COM 77543R102 15,293 81 SH   SOLE   81 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 13,709 566 SH   SOLE   566 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 30,959 1,230 SH   SOLE   1,230 0 0
ROYAL GOLD INC COM 780287108 6,850 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103 47,633 575 SH   SOLE   575 0 0
SALESFORCE.COM COM 79466L302 43,730 174 SH   SOLE   174 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 188,138 3,750 SH   SOLE   3,750 0 0
SCHLUMBERGER LTD COM 806857108 2,801 180 SH   SOLE   180 0 0
Seagate Technology Plc. COM G7945M107 344,890 7,000 SH   SOLE   7,000 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 210,760 1,806 SH   SOLE   1,806 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 13,484 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 20,893 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 169,174 1,151 SH   SOLE   1,151 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 26,265 249 SH   SOLE   249 0 0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 57,434 896 SH   SOLE   896 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 6,235 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 7,654 217 SH   SOLE   217 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 37,900 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 56,263 55 SH   SOLE   55 0 0
SILVERCORP METALS INC COM 82835P103 84,636 11,690 SH   SOLE   11,690 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,597 102 SH   SOLE   102 0 0
Simpson Manufacuring Co., Inc. COM 829073105 40,127 413 SH   SOLE   413 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 33,400 5,000 SH   SOLE   5,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 386 19 SH   SOLE   19 0 0
Skywest, Inc. COM 830879102 11,944 400 SH   SOLE   400 0 0
Skyworks Solutions, Inc. COM 83088M102 959,864 6,597 SH   SOLE   6,597 0 0
SLACK TECHNOLOGIES INC CL A COM 83088V102 2,981 111 SH   SOLE   111 0 0
SNAP INC COM 83304A106 2,611 100 SH   SOLE   100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4,016 100 SH   SOLE   100 0 0
SOUTH ST CORP COM 840441109 4,719 98 SH   SOLE   98 0 0
Southern Co. COM 842587107 439,562 8,107 SH   SOLE   8,107 0 0
SOUTHERN COPPER CORP COM 84265V105 4,527 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,875 50 SH   SOLE   50 0 0
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,889 100 SH   SOLE   100 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39,020 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 63,330 2,448 SH   SOLE   2,448 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 30,803 111 SH   SOLE   111 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 610,178 3,445 SH   SOLE   3,445 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 14,946 591 SH   SOLE   591 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 15,917 433 SH   SOLE   433 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 711,641 2,125 SH   SOLE   2,125 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,572 50 SH   SOLE   50 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 26,796 290 SH   SOLE   290 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 4,025 52 SH   SOLE   52 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 5,943 57 SH   SOLE   57 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 8,666 73 SH   SOLE   73 0 0
SPROTT PHYSICAL GOLD ETF TRUST COM 85207H104 5,719 380 SH   SOLE   380 0 0
SQUARE INC-A COM 852234103 18,531 114 SH   SOLE   114 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 84,616 1,716 SH   SOLE   1,716 0 0
SSR MNG INC COM 784730103 37,135 1,989 SH   SOLE   1,989 0 0
Starbucks Corp. COM 855244109 664,162 7,730 SH   SOLE   7,730 0 0
Steven Madden Ltd. COM 556269108 7,800 400 SH   SOLE   400 0 0
Strategic Education, Inc. COM 86272C103 9,147 100 SH   SOLE   100 0 0
Stryker Corp. COM 863667101 528,218 2,535 SH   SOLE   2,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 179,080 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,449 4,125 SH   SOLE   4,125 0 0
SUNRUN INC COM 86771W105 77,070 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,617 100 SH   SOLE   100 0 0
SYSCO CORPORATION COM 871829107 10,764 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 4,054 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 5,923 332 SH   SOLE   332 0 0
TARGET CORP COM 87612E106 133,020 845 SH   SOLE   845 0 0
TC ENERGY CORP COM 87807B107 67,400 1,604 SH   SOLE   1,604 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 30,696 1,200 SH   SOLE   1,200 0 0
Teladoc Health, Inc. COM 87918A105 648,950 2,960 SH   SOLE   2,960 0 0
Teledyne Technologies, Inc. COM 879360105 7,755 25 SH   SOLE   25 0 0
Teradyne, Inc. COM 880770102 51,331 646 SH   SOLE   646 0 0
TESLA INC COM 88160R101 349,643 815 SH   SOLE   815 0 0
Texas Instruments, Inc. COM 882508104 795,340 5,570 SH   SOLE   5,570 0 0
The Liberty Braves Group COM 531229888 121,081 5,763 SH   SOLE   5,763 0 0
The Toronto Dominion Bank COM 891160509 578,000 12,500 SH   SOLE   12,500 0 0
Thermo Fisher Scientific, Inc. COM 883556102 637,996 1,445 SH   SOLE   1,445 0 0
TILRAY INC CLASS 2 COM 88688T100 776 160 SH   SOLE   160 0 0
T-MOBILE US INC COM COM 872590104 3,431 30 SH   SOLE   30 0 0
TopBuild Corp. COM 89055F103 76,811 450 SH   SOLE   450 0 0
TOTAL SE SPONSORED ADR ADR 89151E109 109,760 3,200 SH   SOLE   3,200 0 0
Tractor Supply Co. COM 892356106 236,511 1,650 SH   SOLE   1,650 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 40 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 9,845 91 SH   SOLE   91 0 0
TREDEGAR CORP COM 894650100 1,487 100 SH   SOLE   100 0 0
Trimble, Inc. COM 896239100 47,385 973 SH   SOLE   973 0 0
TRUIST FINL CORP COM 89832Q109 11,872 312 SH   SOLE   312 0 0
TURBODYNE TECH CORP FXXX COM 899905103 0 400 SH   SOLE   400 0 0
Tyler Technologies, Inc. COM 902252105 13,942 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A COM 902494103 32,714 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,600 784 SH   SOLE   784 0 0
UGI Corp. COM 902681105 33,442 1,014 SH   SOLE   1,014 0 0
Ulta Beauty, Inc. COM 90384S303 407,644 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2,246 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 5,904 600 SH   SOLE   600 0 0
UniFirst Corp. COM 904708104 11,362 60 SH   SOLE   60 0 0
Union Pacific Corp. COM 907818108 1,102,472 5,600 SH   SOLE   5,600 0 0
United Health Group, Inc. COM 91324P102 33,983 109 SH   SOLE   109 0 0
United Parcel Service, Inc. COM 911312106 774,830 4,650 SH   SOLE   4,650 0 0
United Rentals, Inc. COM 911363109 429,270 2,460 SH   SOLE   2,460 0 0
UNITED STS OIL FD LP ETF UNITS NEW COM 91232N108 1,132 40 SH   SOLE   40 0 0
Universal Display Corp. COM 91347P105 18,074 100 SH   SOLE   100 0 0
US BANCORP NEW COM 902973304 37,248 1,039 SH   SOLE   1,039 0 0
VALARIS PLC SHS CL A COM G9402V109 30 344 SH   SOLE   344 0 0
VALE S A ADR ADR 91912E105 10,580 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM 92047W101 1,561 82 SH   SOLE   82 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 12,938 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 19,859 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF GOLD MINERS ETF ETF 91289F106 25,611 654 SH   SOLE   654 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 14,888 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,457 49 SH   SOLE   49 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 5,536 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189F353 2,376 63 SH   SOLE   63 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 16,268 107 SH   SOLE   107 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 42,474 260 SH   SOLE   260 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 4,173,030 32,435 SH   SOLE   32,435 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 1,297 10 SH   SOLE   10 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 105,113 2,570 SH   SOLE   2,570 0 0
VANGUARD GROWTH ETF ETF 922908736 70,104 308 SH   SOLE   308 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 73,236 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 429,819 5,311 SH   SOLE   5,311 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 222,667 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 683,291 2,221 SH   SOLE   2,221 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 53,565 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 217,081 697 SH   SOLE   697 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 126,665 1,355 SH   SOLE   1,355 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 25,221 263 SH   SOLE   263 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 25,204 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 180,397 4,172 SH   SOLE   4,172 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,604 33 SH   SOLE   33 0 0
VANGUARD LRG CAP ETF ETF 922908637 21,745 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873 49,519 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 243,245 1,312 SH   SOLE   1,312 0 0
VANGUARD MID CAP ETF ETF 922908629 116,860 663 SH   SOLE   663 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 37,469 208 SH   SOLE   208 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 165,537 1,633 SH   SOLE   1,633 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 768 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 329,528 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 199,215 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 155,549 2,207 SH   SOLE   2,207 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,385 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 120,552 1,308 SH   SOLE   1,308 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 636,080 7,659 SH   SOLE   7,659 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 33,979 666 SH   SOLE   666 0 0
VANGUARD SMALL CAP ETF ETF 922908751 198,094 1,288 SH   SOLE   1,288 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 2,579 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 41,265 373 SH   SOLE   373 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 78,780 893 SH   SOLE   893 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 2,851 49 SH   SOLE   49 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 57,230 1,097 SH   SOLE   1,097 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 130,628 767 SH   SOLE   767 0 0
VANGUARD VALUE ETF ETF 922908744 266,291 2,548 SH   SOLE   2,548 0 0
VAXART INC NEW COM 92243A200 100 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 7 3,500 SH   SOLE   3,500 0 0
Verizon Communications, Inc. COM 92343V104 1,433,055 24,089 SH   SOLE   24,089 0 0
Viavi Solutions, Inc. COM 925550105 35,577 3,033 SH   SOLE   3,033 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 5,000 260 SH   SOLE   260 0 0
Visa, Inc. Class A COM 92826C839 1,178,223 5,892 SH   SOLE   5,892 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 4,160 310 SH   SOLE   310 0 0
VOXX INTL CORP COM 91829F104 3,076 400 SH   SOLE   400 0 0
W. P. Carey, Inc. COM 92936U109 432,206 6,633 SH   SOLE   6,633 0 0
WABTEC COM 929740108 1,052 17 SH   SOLE   17 0 0
WalMart, Inc. COM 931142103 1,055,201 7,542 SH   SOLE   7,542 0 0
Walt Disney Co. COM 254687106 1,621,602 13,069 SH   SOLE   13,069 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 33 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC COM 92939U106 10,465 108 SH   SOLE   108 0 0
Wells Fargo & Co. COM 949746101 23,722 1,009 SH   SOLE   1,009 0 0
West Pharmaceutical Services, Inc. COM 955306105 27,490 100 SH   SOLE   100 0 0
Wex, Inc. COM 96208T104 6,949 50 SH   SOLE   50 0 0
WEYERHAEUSER CO COM COM 962166104 31,942 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 786 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 46,975 1,333 SH   SOLE   1,333 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF ETF 97717W869 13,133 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 18,747 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 23,489 250 SH   SOLE   250 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD ETF 97717W125 3,501 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 22,093 722 SH   SOLE   722 0 0
YUM BRANDS INC COM 988498101 54,780 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 31,770 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,166 273 SH   SOLE   273 0 0
ZYNGA INC COM 98986T108 2,125 233 SH   SOLE   233 0 0