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
AGCO CORP COM 001084102 13 186 SH   SOLE   0 0 186
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,097 48,879 SH   SOLE   0 0 48,879
ALPS ETF TR ALERIAN MLP 00162Q866 40 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 3,823 121,901 SH   SOLE   0 0 121,901
ABBOTT LABS COM 002824100 369 4,614 SH   SOLE   0 0 4,614
ABBVIE INC COM 00287Y109 3,733 46,317 SH   SOLE   0 0 46,317
ACHAOGEN INC COM 004449104 0 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 19 112 SH   SOLE   0 0 112
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 17 602 SH   SOLE   0 0 602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 178 SH   SOLE   0 0 178
ALLETE INC COM NEW 018522300 64 780 SH   SOLE   0 0 780
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 3,200 SH   SOLE   0 0 3,200
ALLIANT ENERGY CORP COM 018802108 12 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 59 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 28 488 SH   SOLE   0 0 488
AMARIN CORP PLC SPONS ADR NEW 023111206 10 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 66 37 SH   SOLE   0 0 37
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 288 SH   SOLE   0 0 288
AMERICAN AIRLS GROUP INC COM 02376R102 25 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 4 40 SH   SOLE   0 0 40
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 40 SH   SOLE   0 0 40
AMERICAN SOFTWARE INC CL A 029683109 1 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 106 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100 47 240 SH   SOLE   0 0 240
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 228 SH   SOLE   0 0 228
ANNALY CAP MGMT INC COM 035710409 0 0 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 1,283 6,756 SH   SOLE   0 0 6,756
APPLIED MATLS INC COM 038222105 163 4,116 SH   SOLE   0 0 4,116
ARCHER DANIELS MIDLAND CO COM 039483102 3,815 88,447 SH   SOLE   0 0 88,447
ARCONIC INC COM 03965L100 3 136 SH   SOLE   0 0 136
ARROW ELECTRS INC COM 042735100 12 153 SH   SOLE   0 0 153
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 177 SH   SOLE   0 0 177
AUTOMATIC DATA PROCESSING IN COM 053015103 277 1,735 SH   SOLE   0 0 1,735
AVANOS MED INC COM 05350V106 2 52 SH   SOLE   0 0 52
BB&T CORP COM 054937107 3,259 70,050 SH   SOLE   0 0 70,050
BP PLC SPONSORED ADR 055622104 40 917 SH   SOLE   0 0 917
BANK AMER CORP COM 060505104 13 468 SH   SOLE   0 0 468
BANK NEW YORK MELLON CORP COM 064058100 5 102 SH   SOLE   0 0 102
BAUSCH HEALTH COS INC COM 071734107 8 313 SH   SOLE   0 0 313
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 2,022 SH   SOLE   0 0 2,022
BIOGEN INC COM 09062X103 4 19 SH   SOLE   0 0 19
BIOSCRIP INC COM 09069N108 1 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 265 31,042 SH   SOLE   0 0 31,042
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 60 SH   SOLE   0 0 60
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 108 284 SH   SOLE   0 0 284
BOOKING HLDGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 77 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 4 77 SH   SOLE   0 0 77
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 427 SH   SOLE   0 0 427
CDK GLOBAL INC COM 12508E101 34 578 SH   SOLE   0 0 578
CF INDS HLDGS INC COM 125269100 5 110 SH   SOLE   0 0 110
CIGNA CORP NEW COM 125523100 114 706 SH   SOLE   0 0 706
CME GROUP INC COM CL A 12572Q105 7 42 SH   SOLE   0 0 42
CVS HEALTH CORP COM 126650100 22 404 SH   SOLE   0 0 404
CABOT OIL & GAS CORP COM 127097103 0 18 SH   SOLE   0 0 18
CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH   SOLE   0 0 49
CALIFORNIA WTR SVC GROUP COM 130788102 161 2,965 SH   SOLE   0 0 2,965
CANADIAN NATL RY CO COM 136375102 7 74 SH   SOLE   0 0 74
CANADIAN PAC RY LTD COM 13645T100 6 31 SH   SOLE   0 0 31
CANNTRUST HLDGS INC COM 137800207 15 1,920 SH   SOLE   0 0 1,920
CARNIVAL CORP UNIT 99/99/9999 143658300 13 252 SH   SOLE   0 0 252
CATERPILLAR INC DEL COM 149123101 61 448 SH   SOLE   0 0 448
CELGENE CORP COM 151020104 83 885 SH   SOLE   0 0 885
CEMEX SAB DE CV SPON ADR NEW 151290889 1 175 SH   SOLE   0 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 197 SH   SOLE   0 0 197
CHEMOURS CO COM 163851108 7 190 SH   SOLE   0 0 190
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 71 579 SH   SOLE   0 0 579
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102 6,116 113,284 SH   SOLE   0 0 113,284
CITIGROUP INC COM NEW 172967424 1 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109 7 41 SH   SOLE   0 0 41
COCA COLA CO COM 191216100 3,997 85,294 SH   SOLE   0 0 85,294
COLGATE PALMOLIVE CO COM 194162103 9 129 SH   SOLE   0 0 129
COMCAST CORP NEW CL A 20030N101 3 82 SH   SOLE   0 0 82
CONAGRA BRANDS INC COM 205887102 2 77 SH   SOLE   0 0 77
CONOCOPHILLIPS COM 20825C104 102 1,529 SH   SOLE   0 0 1,529
CONSOLIDATED EDISON INC COM 209115104 158 1,868 SH   SOLE   0 0 1,868
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   SOLE   0 0 100
CORE MARK HOLDING CO INC COM 218681104 13 350 SH   SOLE   0 0 350
COSTCO WHSL CORP NEW COM 22160K105 3,404 14,058 SH   SOLE   0 0 14,058
CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 11 68 SH   SOLE   0 0 68
CURIS INC COM NEW 231269200 4 1,900 SH   SOLE   0 0 1,900
CURTISS WRIGHT CORP COM 231561101 68 598 SH   SOLE   0 0 598
DAVITA INC COM 23918K108 2 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 99 619 SH   SOLE   0 0 619
DEVON ENERGY CORP NEW COM 25179M103 5 150 SH   SOLE   0 0 150
DISNEY WALT CO COM DISNEY 254687106 248 2,231 SH   SOLE   0 0 2,231
DOMINION ENERGY INC COM 25746U109 76 988 SH   SOLE   0 0 988
DOWDUPONT INC COM 26078J100 65 1,223 SH   SOLE   0 0 1,223
DUKE ENERGY CORP NEW COM NEW 26441C204 22 245 SH   SOLE   0 0 245
DUNKIN BRANDS GROUP INC COM 265504100 4 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101 7 77 SH   SOLE   0 0 77
EQT CORP COM 26884L109 2 119 SH   SOLE   0 0 119
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 435 SH   SOLE   0 0 435
EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 1,787 SH   SOLE   0 0 1,787
EATON VANCE SR FLTNG RTE TR COM 27828Q105 107 8,242 SH   SOLE   0 0 8,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 163 10,491 SH   SOLE   0 0 10,491
EMERSON ELEC CO COM 291011104 4,398 64,232 SH   SOLE   0 0 64,232
ENBRIDGE INC COM 29250N105 104 2,859 SH   SOLE   0 0 2,859
ENCORE WIRE CORP COM 292562105 10 180 SH   SOLE   0 0 180
ENTERGY CORP NEW COM 29364G103 32 330 SH   SOLE   0 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 2 55 SH   SOLE   0 0 55
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 195 SH   SOLE   0 0 195
ERIE INDTY CO CL A 29530P102 118 662 SH   SOLE   0 0 662
EXELON CORP COM 30161N101 299 5,972 SH   SOLE   0 0 5,972
EXXON MOBIL CORP COM 30231G102 3,982 49,281 SH   SOLE   0 0 49,281
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
FNB CORP PA COM 302520101 21 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 76 453 SH   SOLE   0 0 453
FEDEX CORP COM 31428X106 18 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 7 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COM 316773100 0 2 SH   SOLE   0 0 2
FIRST COMWLTH FINL CORP PA COM 319829107 13 1,046 SH   SOLE   0 0 1,046
FIRST DATA CORP NEW COM CL A 32008D106 5 300 SH   SOLE   0 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6 112 SH   SOLE   0 0 112
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,648 147,525 SH   SOLE   0 0 147,525
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 41 764 SH   SOLE   0 0 764
FIRSTENERGY CORP COM 337932107 7 170 SH   SOLE   0 0 170
FONAR CORP COM NEW 344437405 1 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 31 3,512 SH   SOLE   0 0 3,512
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   SOLE   0 0 100
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH   SOLE   0 0 15
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   0 0 16
GABELLI EQUITY TR INC COM 362397101 16 2,584 SH   SOLE   0 0 2,584
GALLAGHER ARTHUR J & CO COM 363576109 4,619 59,136 SH   SOLE   0 0 59,136
GARRETT MOTION INC COM 366505105 0 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 24 2,383 SH   SOLE   0 0 2,383
GENERAL MTRS CO COM 37045V100 2 65 SH   SOLE   0 0 65
GLADSTONE CAPITAL CORP COM 376535100 1 62 SH   SOLE   0 0 62
GLATFELTER COM 377316104 1 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,083 SH   SOLE   0 0 2,083
GOLDMAN SACHS GROUP INC COM 38141G104 20 103 SH   SOLE   0 0 103
GRAINGER W W INC COM 384802104 6 21 SH   SOLE   0 0 21
GRANITE PT MTG TR INC COM 38741L107 1 55 SH   SOLE   0 0 55
HCP INC COM 40414L109 1 25 SH   SOLE   0 0 25
HARRIS CORP DEL COM 413875105 136 850 SH   SOLE   0 0 850
HERSHEY CO COM 427866108 59 510 SH   SOLE   0 0 510
HEXO CORP COM 428304109 19 2,860 SH   SOLE   0 0 2,860
HOME DEPOT INC COM 437076102 295 1,537 SH   SOLE   0 0 1,537
HUNTINGTON BANCSHARES INC COM 446150104 26 2,039 SH   SOLE   0 0 2,039
ITT INC COM 45073V108 54 936 SH   SOLE   0 0 936
INTEL CORP COM 458140100 5,021 93,500 SH   SOLE   0 0 93,500
INTERNATIONAL BUSINESS MACHS COM 459200101 4,061 28,779 SH   SOLE   0 0 28,779
INTL PAPER CO COM 460146103 2 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 4 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 194 SH   SOLE   0 0 194
ISHARES TR CORE S&P500 ETF 464287200 6 22 SH   SOLE   0 0 22
ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH   SOLE   0 0 41
ISHARES TR BARCLAYS 7 10 YR 464287440 35 325 SH   SOLE   0 0 325
ISHARES TR 1 3 YR TREAS BD 464287457 226 2,685 SH   SOLE   0 0 2,685
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR NASDAQ BIOTECH 464287556 6 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 8 55 SH   SOLE   0 0 55
ISHARES TR U.S. REAL ES ETF 464287739 9 98 SH   SOLE   0 0 98
ISHARES TR INTL SEL DIV ETF 464288448 3,636 117,827 SH   SOLE   0 0 117,827
ISHARES TR 3 7 YR TREAS BD 464288661 22 181 SH   SOLE   0 0 181
ISHARES SILVER TRUST ISHARES 46428Q109 5 362 SH   SOLE   0 0 362
ISHARES TR USA MOMENTUM FCT 46432F396 38 339 SH   SOLE   0 0 339
ISHARES INC MSCI SINGPOR ETF 46434G780 14 577 SH   SOLE   0 0 577
ISHARES INC MSCI MLY ETF NEW 46434G814 0 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 5 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100 148 1,462 SH   SOLE   0 0 1,462
JACOBS ENGR GROUP INC COM 469814107 99 1,315 SH   SOLE   0 0 1,315
JEFFERIES FINL GROUP INC COM 47233W109 15 822 SH   SOLE   0 0 822
JOHNSON & JOHNSON COM 478160104 4,492 32,137 SH   SOLE   0 0 32,137
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 267 SH   SOLE   0 0 267
KEYCORP NEW COM 493267108 16 1,036 SH   SOLE   0 0 1,036
KIMBERLY CLARK CORP COM 494368103 52 420 SH   SOLE   0 0 420
KINDER MORGAN INC DEL COM 49456B101 2 76 SH   SOLE   0 0 76
KOHLS CORP COM 500255104 12 177 SH   SOLE   0 0 177
KRAFT HEINZ CO COM 500754106 1 22 SH   SOLE   0 0 22
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 735 SH   SOLE   0 0 735
LIFE STORAGE INC COM 53223X107 1,843 18,952 SH   SOLE   0 0 18,952
LIVENT CORP COM 53814L108 0 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109 6 21 SH   SOLE   0 0 21
LULULEMON ATHLETICA INC COM 550021109 7 43 SH   SOLE   0 0 43
M & T BK CORP COM 55261F104 80 510 SH   SOLE   0 0 510
MPLX LP COM UNIT REP LTD 55336V100 8 247 SH   SOLE   0 0 247
MSA SAFETY INC COM 553498106 8 78 SH   SOLE   0 0 78
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 957 SH   SOLE   0 0 957
MAIN STREET CAPITAL CORP COM 56035L104 4,114 110,603 SH   SOLE   0 0 110,603
MANULIFE FINL CORP COM 56501R106 39 2,325 SH   SOLE   0 0 2,325
MARATHON OIL CORP COM 565849106 33 1,957 SH   SOLE   0 0 1,957
MARATHON PETE CORP COM 56585A102 262 4,370 SH   SOLE   0 0 4,370
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 99 1,050 SH   SOLE   0 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 5 43 SH   SOLE   0 0 43
MASIMO CORP COM 574795100 10 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 20 106 SH   SOLE   0 0 106
MERCK & CO INC COM 58933Y105 79 946 SH   SOLE   0 0 946
METLIFE INC COM 59156R108 25 589 SH   SOLE   0 0 589
MICROSOFT CORP COM 594918104 485 4,115 SH   SOLE   0 0 4,115
MILLER HERMAN INC COM 600544100 14 402 SH   SOLE   0 0 402
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105 4 74 SH   SOLE   0 0 74
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
NATIONAL BEVERAGE CORP COM 635017106 0 6 SH   SOLE   0 0 6
NAVIGANT CONSULTING INC COM 63935N107 11 554 SH   SOLE   0 0 554
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
NEW IRELAND FUND INC COM 645673104 6 652 SH   SOLE   0 0 652
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,000 SH   SOLE   0 0 1,000
NEWMARK GROUP INC CL A 65158N102 5 618 SH   SOLE   0 0 618
NIKE INC CL B 654106103 174 2,071 SH   SOLE   0 0 2,071
NISOURCE INC COM 65473P105 11 370 SH   SOLE   0 0 370
NOKIA CORP SPONSORED ADR 654902204 15 2,665 SH   SOLE   0 0 2,665
NORTHWEST BANCSHARES INC MD COM 667340103 10 594 SH   SOLE   0 0 594
NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH   SOLE   0 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 3 70 SH   SOLE   0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102 13 480 SH   SOLE   0 0 480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,218 SH   SOLE   0 0 2,218
NVIDIA CORP COM 67066G104 17 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105 69 1,049 SH   SOLE   0 0 1,049
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 250 SH   SOLE   0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106 6 84 SH   SOLE   0 0 84
ONEOK INC NEW COM 682680103 3 43 SH   SOLE   0 0 43
ORACLE CORP COM 68389X105 386 7,181 SH   SOLE   0 0 7,181
PNC FINL SVCS GROUP INC COM 693475105 141 1,151 SH   SOLE   0 0 1,151
PPL CORP COM 69351T106 3,904 122,995 SH   SOLE   0 0 122,995
PACCAR INC COM 693718108 31 450 SH   SOLE   0 0 450
PAPA MURPHYS HLDGS INC COM 698814100 6 1,140 SH   SOLE   0 0 1,140
PARK ELECTROCHEMICAL CORP COM 700416209 1 50 SH   SOLE   0 0 50
PARKER HANNIFIN CORP COM 701094104 28 162 SH   SOLE   0 0 162
PARSLEY ENERGY INC CL A 701877102 6 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 231 1,889 SH   SOLE   0 0 1,889
PERKINELMER INC COM 714046109 67 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 4,335 102,062 SH   SOLE   0 0 102,062
PHILIP MORRIS INTL INC COM 718172109 44 493 SH   SOLE   0 0 493
PHILLIPS 66 COM 718546104 73 765 SH   SOLE   0 0 765
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210 2,067 SH   SOLE   0 0 2,067
PIONEER NAT RES CO COM 723787107 194 1,275 SH   SOLE   0 0 1,275
POLYMET MINING CORP COM 731916102 1 2,000 SH   SOLE   0 0 2,000
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 4,590 44,117 SH   SOLE   0 0 44,117
PROSPECT CAPITAL CORPORATION COM 74348T102 0 65 SH   SOLE   0 0 65
PRUDENTIAL FINL INC COM 744320102 137 1,495 SH   SOLE   0 0 1,495
PUBLIC STORAGE COM 74460D109 109 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 3,710 65,045 SH   SOLE   0 0 65,045
QUANTA SVCS INC COM 74762E102 13 349 SH   SOLE   0 0 349
RMR GROUP INC CL A 74967R106 1 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 2 36 SH   SOLE   0 0 36
RAYTHEON CO COM NEW 755111507 210 1,153 SH   SOLE   0 0 1,153
REGENCY CTRS CORP COM 758849103 14 214 SH   SOLE   0 0 214
RENT A CTR INC NEW COM 76009N100 4 182 SH   SOLE   0 0 182
REPUBLIC SVCS INC COM 760759100 109 1,350 SH   SOLE   0 0 1,350
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 125 715 SH   SOLE   0 0 715
ROCKY BRANDS INC COM 774515100 12 487 SH   SOLE   0 0 487
SPDR GOLD TRUST GOLD SHS 78463V107 169 1,388 SH   SOLE   0 0 1,388
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 500 13,992 SH   SOLE   0 0 13,992
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 6,062 SH   SOLE   0 0 6,062
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,638 SH   SOLE   0 0 1,638
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 163 5,361 SH   SOLE   0 0 5,361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,260 43,143 SH   SOLE   0 0 43,143
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 170 4,981 SH   SOLE   0 0 4,981
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 119 4,428 SH   SOLE   0 0 4,428
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 73 SH   SOLE   0 0 73
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 56 SH   SOLE   0 0 56
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,089 73,203 SH   SOLE   0 0 73,203
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 435 7,804 SH   SOLE   0 0 7,804
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 167 4,598 SH   SOLE   0 0 4,598
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 38 SH   SOLE   0 0 38
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 31 930 SH   SOLE   0 0 930
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,450 73,726 SH   SOLE   0 0 73,726
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 41 620 SH   SOLE   0 0 620
SPDR SER TR PORTFOLIO SH TSR 78468R101 10 346 SH   SOLE   0 0 346
SPDR SER TR BLOOMBERG SRT TR 78468R408 360 13,199 SH   SOLE   0 0 13,199
SPDR SER TR SPDR BLOOMBERG 78468R663 8 87 SH   SOLE   0 0 87
SPDR SER TR NUVEEN BLMBRG SR 78468R739 35 727 SH   SOLE   0 0 727
SPDR SER TR PORTFOLIO SM ETF 78468R853 616 20,373 SH   SOLE   0 0 20,373
SALESFORCE COM INC COM 79466L302 4 28 SH   SOLE   0 0 28
SANDERSON FARMS INC COM 800013104 2 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   0 0 4
SEMPRA ENERGY COM 816851109 436 3,466 SH   SOLE   0 0 3,466
SERVICE CORP INTL COM 817565104 3 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 4 16 SH   SOLE   0 0 16
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
SHOE CARNIVAL INC COM 824889109 12 360 SH   SOLE   0 0 360
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