| Titan Medical Inc. | COM | 88830X108 | $7 | 32,775 | 0.0% |
| Creative Realities Incorporate | COM | 22530J101 | $9 | 30,000 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $85 | 30,800 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $175 | 12,614 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $200 | 5,205 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $203 | 8,150 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $206 | 2,729 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $210 | 2,263 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $215 | 8,795 | 0.0% |
| Mondelez International Inc. (A(MDLZ) | COM | 609207105 | $225 | 5,399 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $231 | 2,535 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $232 | 3,324 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $235 | 2,205 | 0.0% |
| J C Penney Co, Inc. | COM | 708160106 | $242 | 80,225 | 0.0% |
| Harris Corp. | COM | 413875105 | $248 | 1,540 | 0.0% |
| iShares Dow Jones U.S. Consume(IYC) | COM | 464287580 | $248 | 1,358 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $250 | 1,840 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $253 | 5,523 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $258 | 1,375 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $259 | 5,926 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $262 | 3,262 | 0.0% |
| United Parcel Service Co(UPS) | COM | 911312106 | $263 | 2,511 | 0.0% |
| Straumann Holding AG | COM | 013293546 | $271 | 450 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $272 | 1,873 | 0.0% |
| IShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $278 | 3,464 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $284 | 5,100 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $290 | 2,950 | 0.0% |
| Broadcom Ltd F | COM | 134136316 | $292 | 1,241 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $294 | 7,959 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $298 | 2,020 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $302 | 11,407 | 0.0% |
| IShares DJ US Real Estate(IYR) | COM | 464287739 | $306 | 4,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306 | 5,001 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $327 | 6,750 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $327 | 3,495 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $334 | 3,409 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $350 | 5,182 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $365 | 2,995 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $368 | 24,423 | 0.0% |
| US Silica Holdings, inc.(SLCAUSD) | COM | 90346E103 | $373 | 14,620 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $382 | 8,475 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $420 | 8,335 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $424 | 4,196 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $426 | 5,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $440 | 1,900 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $454 | 15,265 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $462 | 6,650 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $465 | 8,355 | 0.0% |
| Royal Dutch Shell PLC ADR A (R(RDS/A) | COM | 780259206 | $469 | 7,350 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $469 | 7,621 | 0.0% |