| Rite AID Corp | COMMON | 767754104 | $0 | 100 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $0 | 4 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $0 | 35 | 0.0% |
| Invesco S&P Smallcap Info Tech ETF(PSCT) | COMMON | 46138E115 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 4 | 0.0% |
| United Community Financial Corp Ohio | COMMON | 909839102 | $0 | 52 | 0.0% |
| Principal Financial GRP(PFG) | COMMON | 74251V102 | $1 | 25 | 0.0% |
| Ultralife Corp(ULBI) | COMMON | 903899102 | $1 | 200 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1 | 23 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1 | 10 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $1 | 7 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $1 | 12 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON | 98850P109 | $1 | 40 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $1 | 12 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COMMON | 12508E101 | $1 | 15 | 0.0% |
| Silver Trust(SLV) | COMMON | 46428Q109 | $1 | 100 | 0.0% |
| Endologix Inc COM | COMMON | 29266S106 | $2 | 3,000 | 0.0% |
| Allianzgi Eqty & CON FD | COMMON | 018829101 | $2 | 115 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2 | 69 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $2 | 140 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $3 | 54 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $3 | 249 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3 | 68 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $3 | 210 | 0.0% |
| Kempharm Inc COM | COMMON | 488445107 | $4 | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $4 | 135 | 0.0% |
| NU Skin Enterprises Inc CL A Frmly NU(NUS) | COMMON | 67018T105 | $6 | 100 | 0.0% |
| Retail Pptys Amer Inc COM | COMMON | 76131V202 | $6 | 556 | 0.0% |
| General Electric Company | COMMON | 369604103 | $7 | 922 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $7 | 260 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $8 | 59 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $8 | 327 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $8 | 100 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $8 | 8 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $8 | 224 | 0.0% |
| Hometown Bankshares Corp COM | COMMON | 43787N108 | $8 | 634 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | COMMON | 634865109 | $9 | 250 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $9 | 273 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $9 | 99 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $10 | 846 | 0.0% |
| Timkensteel Corp COM(MTUS) | COMMON | 887399103 | $10 | 1,200 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $11 | 1,100 | 0.0% |
| Wisdomtree Emerging Markets High DIV ETF(DEM) | COMMON | 97717W315 | $12 | 294 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13 | 144 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $13 | 95 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | COMMON | 892331307 | $13 | 110 | 0.0% |
| Corporate High Yield FD VI Inc(HYT) | COMMON | 09255P107 | $15 | 1,575 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $16 | 465 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | COMMON | 464286475 | $16 | 388 | 0.0% |