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
AFLAC INC COM 001055102 291 6,754 SH   SOLE   0 0 6,754
AES CORP COM 00130H105 5,239 390,684 SH   SOLE   0 0 390,684
AT&T INC COM 00206R102 8,156 253,993 SH   SOLE   0 0 253,993
ARK ETF TR INNOVATION ETF 00214Q104 1,982 44,075 SH   SOLE   0 0 44,075
ARK ETF TR WEB X.O ETF 00214Q401 2,891 52,100 SH   SOLE   0 0 52,100
ABBOTT LABS COM 002824100 692 11,344 SH   SOLE   0 0 11,344
ABBVIE INC COM 00287Y109 1,673 18,055 SH   SOLE   0 0 18,055
ABIOMED INC COM 003654100 582 1,424 SH   SOLE   0 0 1,424
ADOBE SYS INC COM 00724F101 318 1,305 SH   SOLE   0 0 1,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,561 SH   SOLE   0 0 1,561
ALPHABET INC CAP STK CL C 02079K107 522 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL A 02079K305 696 616 SH   SOLE   0 0 616
ALTRIA GROUP INC COM 02209S103 6,085 107,156 SH   SOLE   0 0 107,156
AMAZON COM INC COM 023135106 1,389 817 SH   SOLE   0 0 817
AMERICAN ELEC PWR INC COM 025537101 262 3,788 SH   SOLE   0 0 3,788
AMERISOURCEBERGEN CORP COM 03073E105 341 3,999 SH   SOLE   0 0 3,999
AMGEN INC COM 031162100 1,487 8,055 SH   SOLE   0 0 8,055
AMPIO PHARMACEUTICALS INC COM 03209T109 26 11,800 SH   SOLE   0 0 11,800
ANTHEM INC COM 036752103 331 1,389 SH   SOLE   0 0 1,389
APPLE INC COM 037833100 6,033 32,590 SH   SOLE   0 0 32,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 267 14,948 SH   SOLE   0 0 14,948
AQUA AMERICA INC COM 03836W103 205 5,840 SH   SOLE   0 0 5,840
ARCHER DANIELS MIDLAND CO COM 039483102 5,066 110,533 SH   SOLE   0 0 110,533
AUTOMATIC DATA PROCESSING IN COM 053015103 348 2,594 SH   SOLE   0 0 2,594
AVNET INC COM 053807103 523 12,196 SH   SOLE   0 0 12,196
BGC PARTNERS INC CL A 05541T101 496 43,846 SH   SOLE   0 0 43,846
BOFI HLDG INC COM 05566U108 262 6,399 SH   SOLE   0 0 6,399
BAIDU INC SPON ADR REP A 056752108 332 1,365 SH   SOLE   0 0 1,365
BANK AMER CORP COM 060505104 1,369 48,562 SH   SOLE   0 0 48,562
BANK MONTREAL QUE COM 063671101 383 4,956 SH   SOLE   0 0 4,956
BAXTER INTL INC COM 071813109 266 3,601 SH   SOLE   0 0 3,601
BEMIS INC COM 081437105 511 12,114 SH   SOLE   0 0 12,114
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,037 10,915 SH   SOLE   0 0 10,915
BIO TECHNE CORP COM 09073M104 500 3,378 SH   SOLE   0 0 3,378
BOEING CO COM 097023105 1,063 3,167 SH   SOLE   0 0 3,167
BOOKING HLDGS INC COM 09857L108 357 176 SH   SOLE   0 0 176
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 11,810 SH   SOLE   0 0 11,810
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 33 100 SH Put SOLE   0 0 100
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 24 53 SH Put SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105 1 12 SH Put SOLE   0 0 12
PHILIP MORRIS INTL INC COM 718172109 5 18 SH Put SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,419 2,377 SH Put SOLE   0 0 2,377
BRISTOL MYERS SQUIBB CO COM 110122108 650 11,743 SH   SOLE   0 0 11,743
CF INDS HLDGS INC COM 125269100 5,199 117,094 SH   SOLE   0 0 117,094
CIGNA CORPORATION COM 125509109 211 1,240 SH   SOLE   0 0 1,240
CVR ENERGY INC COM 12662P108 505 13,655 SH   SOLE   0 0 13,655
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 706 18,650 SH   SOLE   0 0 18,650
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 553 23,322 SH   SOLE   0 0 23,322
CAMBRIA ETF TR GLB MOMENT ETF 132061508 773 28,910 SH   SOLE   0 0 28,910
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,378 51,422 SH   SOLE   0 0 51,422
CARDINAL HEALTH INC COM 14149Y108 4,608 94,372 SH   SOLE   0 0 94,372
CATERPILLAR INC DEL COM 149123101 2,578 19,000 SH   SOLE   0 0 19,000
CATO CORP NEW CL A 149205106 228 9,271 SH   SOLE   0 0 9,271
CEDAR FAIR L P DEPOSITRY UNIT 150185106 226 3,581 SH   SOLE   0 0 3,581
CENTURYLINK INC COM 156700106 5,241 281,176 SH   SOLE   0 0 281,176
CHESAPEAKE ENERGY CORP COM 165167107 80 15,320 SH   SOLE   0 0 15,320
CHEVRON CORP NEW COM 166764100 574 4,542 SH   SOLE   0 0 4,542
CINEMARK HOLDINGS INC COM 17243V102 511 14,576 SH   SOLE   0 0 14,576
CISCO SYS INC COM 17275R102 827 19,211 SH   SOLE   0 0 19,211
COCA COLA CO COM 191216100 5,951 135,680 SH   SOLE   0 0 135,680
COLGATE PALMOLIVE CO COM 194162103 365 5,632 SH   SOLE   0 0 5,632
COLONY CR REAL ESTATE INC COM CL A 19625T101 227 10,941 SH   SOLE   0 0 10,941
COLONY CAP INC NEW CL A COM 19626G108 534 85,585 SH   SOLE   0 0 85,585
COMCAST CORP NEW CL A 20030N101 851 25,936 SH   SOLE   0 0 25,936
COMPASS MINERALS INTL INC COM 20451N101 324 4,929 SH   SOLE   0 0 4,929
CONSOLIDATED EDISON INC COM 209115104 491 6,300 SH   SOLE   0 0 6,300
CORESITE RLTY CORP COM 21870Q105 215 1,942 SH   SOLE   0 0 1,942
COSTCO WHSL CORP NEW COM 22160K105 398 1,903 SH   SOLE   0 0 1,903
CRACKER BARREL OLD CTRY STOR COM 22410J106 489 3,133 SH   SOLE   0 0 3,133
CYPRESS SEMICONDUCTOR CORP COM 232806109 515 33,047 SH   SOLE   0 0 33,047
DNP SELECT INCOME FD COM 23325P104 205 19,033 SH   SOLE   0 0 19,033
DTE ENERGY CO COM 233331107 246 2,376 SH   SOLE   0 0 2,376
DISNEY WALT CO COM DISNEY 254687106 580 5,538 SH   SOLE   0 0 5,538
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 5,764 155,902 SH   SOLE   0 0 155,902
DOMINION ENERGY INC COM 25746U109 623 9,136 SH   SOLE   0 0 9,136
DOWDUPONT INC COM 26078J100 354 5,374 SH   SOLE   0 0 5,374
DUKE ENERGY CORP NEW COM NEW 26441C204 1,461 18,472 SH   SOLE   0 0 18,472
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 216 7,346 SH   SOLE   0 0 7,346
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2,064 SH   SOLE   0 0 2,064
ELECTRONIC ARTS INC COM 285512109 239 1,695 SH   SOLE   0 0 1,695
EMERSON ELEC CO COM 291011104 5,088 73,585 SH   SOLE   0 0 73,585
ENBRIDGE INC COM 29250N105 676 18,937 SH   SOLE   0 0 18,937
ENCOMPASS HEALTH CORP COM 29261A100 537 7,933 SH   SOLE   0 0 7,933
ENTERPRISE FINL SVCS CORP COM 293712105 301 5,580 SH   SOLE   0 0 5,580
ENTERPRISE PRODS PARTNERS L COM 293792107 202 7,317 SH   SOLE   0 0 7,317
ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 10,796 SH   SOLE   0 0 10,796
ENZO BIOCHEM INC COM 294100102 104 20,000 SH   SOLE   0 0 20,000
EXELON CORP COM 30161N101 518 12,167 SH   SOLE   0 0 12,167
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3,772 SH   SOLE   0 0 3,772
EXXON MOBIL CORP COM 30231G102 9,020 109,032 SH   SOLE   0 0 109,032
FNB CORP PA COM 302520101 514 38,285 SH   SOLE   0 0 38,285
FACEBOOK INC CL A 30303M102 1,897 9,764 SH   SOLE   0 0 9,764
FEDEX CORP COM 31428X106 243 1,069 SH   SOLE   0 0 1,069
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 22,860 SH   SOLE   0 0 22,860
FIDELITY MSCI INFO TECH I 316092808 611 11,051 SH   SOLE   0 0 11,051
FIRST TR NASDAQ100 TECH INDE SHS 337345102 312 4,047 SH   SOLE   0 0 4,047
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,395 112,119 SH   SOLE   0 0 112,119
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,241 20,702 SH   SOLE   0 0 20,702
FIRSTENERGY CORP COM 337932107 5,337 148,608 SH   SOLE   0 0 148,608
FLOWERS FOODS INC COM 343498101 532 25,543 SH   SOLE   0 0 25,543
FORD MTR CO DEL COM PAR $0.01 345370860 4,924 444,792 SH   SOLE   0 0 444,792
FRANKLIN FINL NETWORK INC COM 35352P104 282 7,500 SH   SOLE   0 0 7,500
FULTON FINL CORP PA COM 360271100 519 31,447 SH   SOLE   0 0 31,447
GENERAL ELECTRIC CO COM 369604103 5,798 426,015 SH   SOLE   0 0 426,015
GENERAL MLS INC COM 370334104 6,406 144,747 SH   SOLE   0 0 144,747
GILEAD SCIENCES INC COM 375558103 4,973 70,206 SH   SOLE   0 0 70,206
GOLDEN STAR RES LTD CDA COM 38119T104 7 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 356 3,558 SH   SOLE   0 0 3,558
GREIF INC CL A 397624107 494 9,338 SH   SOLE   0 0 9,338
HANESBRANDS INC COM 410345102 302 13,714 SH   SOLE   0 0 13,714
HEALTHCARE SVCS GRP INC COM 421906108 203 4,692 SH   SOLE   0 0 4,692
HELMERICH & PAYNE INC COM 423452101 4,833 75,802 SH   SOLE   0 0 75,802
HERSHEY CO COM 427866108 379 4,070 SH   SOLE   0 0 4,070
HILL ROM HLDGS INC COM 431475102 511 5,851 SH   SOLE   0 0 5,851
HOME DEPOT INC COM 437076102 1,776 9,102 SH   SOLE   0 0 9,102
HONEYWELL INTL INC COM 438516106 299 2,075 SH   SOLE   0 0 2,075
HUBBELL INC COM 443510607 484 4,578 SH   SOLE   0 0 4,578
HUDSON TECHNOLOGIES INC COM 444144109 24 12,166 SH   SOLE   0 0 12,166
ILLINOIS TOOL WKS INC COM 452308109 316 2,278 SH   SOLE   0 0 2,278
ILLUMINA INC COM 452327109 215 770 SH   SOLE   0 0 770
INTEL CORP COM 458140100 994 19,988 SH   SOLE   0 0 19,988
INTERNATIONAL BUSINESS MACHS COM 459200101 5,634 40,328 SH   SOLE   0 0 40,328
INTL PAPER CO COM 460146103 4,506 86,519 SH   SOLE   0 0 86,519
INVESCO QQQ TR UNIT SER 1 46090E103 5,244 30,553 SH   SOLE   0 0 30,553
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 470 25,483 SH   SOLE   0 0 25,483
INTUIT COM 461202103 372 1,823 SH   SOLE   0 0 1,823
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,577 119,133 SH   SOLE   0 0 119,133
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 367 7,814 SH   SOLE   0 0 7,814
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 691 14,581 SH   SOLE   0 0 14,581
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 7,332 226,084 SH   SOLE   0 0 226,084
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 579 16,101 SH   SOLE   0 0 16,101
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 359 7,425 SH   SOLE   0 0 7,425
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,676 160,520 SH   SOLE   0 0 160,520
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 331 11,186 SH   SOLE   0 0 11,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,818 72,422 SH   SOLE   0 0 72,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 247 11,770 SH   SOLE   0 0 11,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,094 86,608 SH   SOLE   0 0 86,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 313 14,856 SH   SOLE   0 0 14,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,947 80,301 SH   SOLE   0 0 80,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 313 15,078 SH   SOLE   0 0 15,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,763 71,679 SH   SOLE   0 0 71,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 313 15,483 SH   SOLE   0 0 15,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,642 67,106 SH   SOLE   0 0 67,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 313 15,156 SH   SOLE   0 0 15,156
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 8,789 101,637 SH   SOLE   0 0 101,637
IQVIA HLDGS INC COM 46266C105 286 2,870 SH   SOLE   0 0 2,870
ISHARES INC JP MORGAN EM ETF 464286517 382 8,621 SH   SOLE   0 0 8,621
ISHARES TR CORE S&P TTL STK 464287150 16,562 264,902 SH   SOLE   0 0 264,902
ISHARES TR TIPS BD ETF 464287176 2,254 19,967 SH   SOLE   0 0 19,967
ISHARES TR CORE S&P500 ETF 464287200 83,840 307,050 SH   SOLE   0 0 307,050
ISHARES TR CORE US AGGBD ET 464287226 1,278 12,024 SH   SOLE   0 0 12,024
ISHARES TR MSCI EMG MKT ETF 464287234 279 6,446 SH   SOLE   0 0 6,446
ISHARES TR IBOXX INV CP ETF 464287242 30,995 270,532 SH   SOLE   0 0 270,532
ISHARES TR GLOBAL TECH ETF 464287291 1,858 11,295 SH   SOLE   0 0 11,295
ISHARES TR S&P 500 GRWT ETF 464287309 4,566 28,080 SH   SOLE   0 0 28,080
ISHARES TR GLOBAL ENERG ETF 464287341 1,953 52,248 SH   SOLE   0 0 52,248
ISHARES TR S&P 500 VAL ETF 464287408 10,001 90,812 SH   SOLE   0 0 90,812
ISHARES TR 20 YR TR BD ETF 464287432 7,278 59,791 SH   SOLE   0 0 59,791
ISHARES TR BARCLAYS 7 10 YR 464287440 19,543 190,647 SH   SOLE   0 0 190,647
ISHARES TR 1 3 YR TREAS BD 464287457 4,737 56,823 SH   SOLE   0 0 56,823
ISHARES TR MSCI EAFE ETF 464287465 340 5,078 SH   SOLE   0 0 5,078
ISHARES TR RUS MDCP VAL ETF 464287473 992 11,211 SH   SOLE   0 0 11,211
ISHARES TR RUS MD CP GR ETF 464287481 3,408 26,894 SH   SOLE   0 0 26,894
ISHARES TR CORE S&P MCP ETF 464287507 18,787 96,454 SH   SOLE   0 0 96,454
ISHARES TR U.S. CNSM SV ETF 464287580 347 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS 1000 VAL ETF 464287598 417 3,439 SH   SOLE   0 0 3,439
ISHARES TR RUS 1000 GRW ETF 464287614 11,398 79,266 SH   SOLE   0 0 79,266
ISHARES TR RUS 1000 ETF 464287622 386 2,538 SH   SOLE   0 0 2,538
ISHARES TR RUS 2000 VAL ETF 464287630 1,701 12,897 SH   SOLE   0 0 12,897
ISHARES TR RUS 2000 GRW ETF 464287648 3,139 15,361 SH   SOLE   0 0 15,361
ISHARES TR RUSSELL 2000 ETF 464287655 396 2,418 SH   SOLE   0 0 2,418
ISHARES TR CORE S&P SCP ETF 464287804 11,678 139,923 SH   SOLE   0 0 139,923
ISHARES TR S&P SML 600 GWT 464287887 11,660 61,705 SH   SOLE   0 0 61,705
ISHARES TR JPMORGAN USD EMG 464288281 21,046 197,112 SH   SOLE   0 0 197,112
ISHARES TR NATIONAL MUN ETF 464288414 416 3,812 SH   SOLE   0 0 3,812
ISHARES TR IBOXX HI YD ETF 464288513 9,496 111,608 SH   SOLE   0 0 111,608
ISHARES TR MSCI KLD400 SOC 464288570 312 3,095 SH   SOLE   0 0 3,095
ISHARES TR MBS ETF 464288588 4,021 38,596 SH   SOLE   0 0 38,596
ISHARES TR INTRMD CR BD ETF 464288638 51,409 483,897 SH   SOLE   0 0 483,897
ISHARES TR 1 3 YR CR BD ETF 464288646 563 5,428 SH   SOLE   0 0 5,428
ISHARES TR 3 7 YR TREAS BD 464288661 1,351 11,261 SH   SOLE   0 0 11,261
ISHARES TR S&P US PFD STK 464288687 7,836 207,785 SH   SOLE   0 0 207,785
ISHARES TR GLOBAL MATER ETF 464288695 965 14,344 SH   SOLE   0 0 14,344
ISHARES TR GLOB UTILITS ETF 464288711 1,233 25,173 SH   SOLE   0 0 25,173
ISHARES TR GLOB INDSTRL ETF 464288729 898 10,215 SH   SOLE   0 0 10,215
ISHARES TR GLB CNS DISC ETF 464288745 1,624 14,137 SH   SOLE   0 0 14,137
ISHARES TR US AER DEF ETF 464288760 13,333 69,274 SH   SOLE   0 0 69,274
ISHARES TR US BR DEL SE ETF 464288794 6,416 100,077 SH   SOLE   0 0 100,077
ISHARES TR U.S. MED DVC ETF 464288810 7,576 37,757 SH   SOLE   0 0 37,757
ISHARES TR AGGRES ALLOC ETF 464289859 2,717 50,871 SH   SOLE   0 0 50,871
ISHARES TR GRWT ALLOCAT ETF 464289867 3,211 72,391 SH   SOLE   0 0 72,391
ISHARES TR MODERT ALLOC ETF 464289875 4,600 122,559 SH   SOLE   0 0 122,559
ISHARES TR CONSER ALLOC ETF 464289883 3,279 96,444 SH   SOLE   0 0 96,444
ISHARES SILVER TRUST ISHARES 46428Q109 493 32,514 SH   SOLE   0 0 32,514
ISHARES TR US TREAS BD ETF 46429B267 10,653 432,613 SH   SOLE   0 0 432,613
ISHARES TR IBONDS SEP19 ETF 46429B564 231 9,092 SH   SOLE   0 0 9,092
ISHARES TR MIN VOL USA ETF 46429B697 19,019 357,770 SH   SOLE   0 0 357,770
ISHARES US ETF TR SHT MAT BD ETF 46431W507 22,644 451,336 SH   SOLE   0 0 451,336
ISHARES US ETF TR COMMOD SEL STG 46431W853 521 13,329 SH   SOLE   0 0 13,329
ISHARES TR USA MOMENTUM FCT 46432F396 18,701 170,473 SH   SOLE   0 0 170,473
ISHARES TR CORE MSCI EAFE 46432F842 10,844 171,118 SH   SOLE   0 0 171,118
ISHARES INC CORE MSCI EMKT 46434G103 31,235 594,841 SH   SOLE   0 0 594,841
ISHARES TR HDG MSCI EAFE 46434V803 25,562 863,439 SH   SOLE   0 0 863,439
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,409 56,065 SH   SOLE   0 0 56,065
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,561 62,360 SH   SOLE   0 0 62,360
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,396 56,345 SH   SOLE   0 0 56,345
ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 8,251 SH   SOLE   0 0 8,251
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,281 52,631 SH   SOLE   0 0 52,631
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,455 59,709 SH   SOLE   0 0 59,709
ISHARES TR MORTGE REL ETF 46435G342 1,646 37,876 SH   SOLE   0 0 37,876
JPMORGAN CHASE & CO COM 46625H100 709 6,808 SH   SOLE   0 0 6,808
JOHNSON & JOHNSON COM 478160104 2,189 18,043 SH   SOLE   0 0 18,043
J2 GLOBAL INC COM 48123V102 526 6,076 SH   SOLE   0 0 6,076
KAR AUCTION SVCS INC COM 48238T109 526 9,592 SH   SOLE   0 0 9,592
KANSAS CITY SOUTHERN COM NEW 485170302 250 2,357 SH   SOLE   0 0 2,357
KOHLS CORP COM 500255104 4,653 63,831 SH   SOLE   0 0 63,831
KRAFT HEINZ CO COM 500754106 220 3,494 SH   SOLE   0 0 3,494
L BRANDS INC COM 501797104 4,954 134,340 SH   SOLE   0 0 134,340
LGI HOMES INC COM 50187T106 209 3,622 SH   SOLE   0 0 3,622
LEIDOS HLDGS INC COM 525327102 592 10,041 SH   SOLE   0 0 10,041
LILLY ELI & CO COM 532457108 5,783 67,775 SH   SOLE   0 0 67,775
LOCKHEED MARTIN CORP COM 539830109 561 1,900 SH   SOLE   0 0 1,900
LOWES COS INC COM 548661107 525 5,490 SH   SOLE   0 0 5,490
MSC INDL DIRECT INC CL A 553530106 471 5,551 SH   SOLE   0 0 5,551
MACQUARIE INFRASTRUCTURE COR COM 55608B105 541 12,814 SH   SOLE   0 0 12,814
MACYS INC COM 55616P104 4,668 124,712 SH   SOLE   0 0 124,712
MARATHON OIL CORP COM 565849106 216 10,378 SH   SOLE   0 0 10,378
MARRIOTT INTL INC NEW CL A 571903202 278 2,195 SH   SOLE   0 0 2,195
MASTERCARD INCORPORATED CL A 57636Q104 847 4,311 SH   SOLE   0 0 4,311
MCDONALDS CORP COM 580135101 594 3,789 SH   SOLE   0 0 3,789
MERCK & CO INC COM 58933Y105 5,282 87,012 SH   SOLE   0 0 87,012
METLIFE INC COM 59156R108 4,711 108,058 SH   SOLE   0 0 108,058
MICROSOFT CORP COM 594918104 1,287 13,047 SH   SOLE   0 0 13,047
MICRON TECHNOLOGY INC COM 595112103 388 7,405 SH   SOLE   0 0 7,405
MONDELEZ INTL INC CL A 609207105 356 8,675 SH   SOLE   0 0 8,675
MURPHY OIL CORP COM 626717102 535 15,848 SH   SOLE   0 0 15,848
NIC INC COM 62914B100 209 13,449 SH   SOLE   0 0 13,449
NRG YIELD INC CL C 62942X405 515 29,915 SH   SOLE   0 0 29,915
NATIONAL HEALTH INVS INC COM 63633D104 239 3,248 SH   SOLE   0 0 3,248
NATIONAL INSTRS CORP COM 636518102 502 11,964 SH   SOLE   0 0 11,964
NEW YORK CMNTY BANCORP INC COM 649445103 506 45,800 SH   SOLE   0 0 45,800
NEXTERA ENERGY INC COM 65339F101 282 1,686 SH   SOLE   0 0 1,686
NISOURCE INC COM 65473P105 213 8,118 SH   SOLE   0 0 8,118
NORFOLK SOUTHERN CORP COM 655844108 313 2,074 SH   SOLE   0 0 2,074
NORTHWESTERN CORP COM NEW 668074305 542 9,468 SH   SOLE   0 0 9,468
NOVAVAX INC COM 670002104 13 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105 4,667 74,678 SH   SOLE   0 0 74,678
NVIDIA CORP COM 67066G104 393 1,657 SH   SOLE   0 0 1,657
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 962 SH   SOLE   0 0 962
OCCIDENTAL PETE CORP DEL COM 674599105 5,274 63,024 SH   SOLE   0 0 63,024
OLD REP INTL CORP COM 680223104 561 28,166 SH   SOLE   0 0 28,166
ONEOK INC NEW COM 682680103 5,016 71,837 SH   SOLE   0 0 71,837
ORACLE CORP COM 68389X105 725 16,465 SH   SOLE   0 0 16,465
ORIGIN BANCORP INC COM 68621T102 1,170 28,572 SH   SOLE   0 0 28,572
PNC FINL SVCS GROUP INC COM 693475105 235 1,741 SH   SOLE   0 0 1,741
PPG INDS INC COM 693506107 627 6,040 SH   SOLE   0 0 6,040
PPL CORP COM 69351T106 5,626 197,055 SH   SOLE   0 0 197,055
PACWEST BANCORP DEL COM 695263103 487 9,860 SH   SOLE   0 0 9,860
PEOPLES UNITED FINANCIAL INC COM 712704105 4,779 264,186 SH   SOLE   0 0 264,186
PEPSICO INC COM 713448108 1,712 15,727 SH   SOLE   0 0 15,727
PFIZER INC COM 717081103 7,248 199,788 SH   SOLE   0 0 199,788
PHILIP MORRIS INTL INC COM 718172109 6,084 75,353 SH   SOLE   0 0 75,353
PHILLIPS 66 COM 718546104 491 4,376 SH   SOLE   0 0 4,376
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,133 31,480 SH   SOLE   0 0 31,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,501 34,474 SH   SOLE   0 0 34,474
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 638 27,070 SH   SOLE   0 0 27,070
PRAXAIR INC COM 74005P104 235 1,488 SH   SOLE   0 0 1,488
PRICE T ROWE GROUP INC COM 74144T108 356 3,064 SH   SOLE   0 0 3,064
PRINCIPAL FINL GROUP INC COM 74251V102 4,509 85,164 SH   SOLE   0 0 85,164
PROCTER AND GAMBLE CO COM 742718109 2,210 28,309 SH   SOLE   0 0 28,309
PROSHARES TR ULTRPRO S&P500 74347X864 2,817 60,079 SH   SOLE   0 0 60,079
PROSHARES TR SHT 7-10 YR TR 74348A608 7,852 270,020 SH   SOLE   0 0 270,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 865 15,982 SH   SOLE   0 0 15,982
PUBLIC STORAGE COM 74460D109 217 957 SH   SOLE   0 0 957
QUALCOMM INC COM 747525103 4,748 84,604 SH   SOLE   0 0 84,604
RAYTHEON CO COM NEW 755111507 374 1,937 SH   SOLE   0 0 1,937
REALTY INCOME CORP COM 756109104 467 8,683 SH   SOLE   0 0 8,683
REGULUS THERAPEUTICS INC COM 75915K101 9 13,200 SH   SOLE   0 0 13,200
RETAIL PPTYS AMER INC CL A 76131V202 147 11,530 SH   SOLE   0 0 11,530
RITE AID CORP COM 767754104 35 20,117 SH   SOLE   0 0 20,117
RYDER SYS INC COM 783549108 513 7,145 SH   SOLE   0 0 7,145
S&P GLOBAL INC COM 78409V104 1,121 5,498 SH   SOLE   0 0 5,498
SJW GROUP COM 784305104 227 3,424 SH   SOLE   0 0 3,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,741 308,690 SH   SOLE   0 0 308,690
SPDR GOLD TRUST GOLD SHS 78463V107 8,214 69,226 SH   SOLE   0 0 69,226
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,568 29,574 SH   SOLE   0 0 29,574
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 309 8,708 SH   SOLE   0 0 8,708
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,356 100,706 SH   SOLE   0 0 100,706
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,351 106,760 SH   SOLE   0 0 106,760
SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2,713 SH   SOLE   0 0 2,713
SPDR SER TR SPDR BLOOMBERG 78468R663 269 2,936 SH   SOLE   0 0 2,936
SABRE CORP COM 78573M104 500 20,312 SH   SOLE   0 0 20,312
SCANA CORP NEW COM 80589M102 5,192 134,796 SH   SOLE   0 0 134,796
SCIENCE APPLICATNS INTL CP N COM 808625107 585 7,233 SH   SOLE   0 0 7,233
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,878 72,077 SH   SOLE   0 0 72,077
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,237 118,568 SH   SOLE   0 0 118,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,602 69,330 SH   SOLE   0 0 69,330
SHERWIN WILLIAMS CO COM 824348106 497 1,220 SH   SOLE   0 0 1,220
SIRIUS XM HLDGS INC COM 82968B103 79 11,679 SH   SOLE   0 0 11,679
SIX FLAGS ENTMT CORP NEW COM 83001A102 523 7,467 SH   SOLE   0 0 7,467
SONOCO PRODS CO COM 835495102 601 11,451 SH   SOLE   0 0 11,451
SOUTHERN CO COM 842587107 7,293 157,481 SH   SOLE   0 0 157,481
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 441 35,196 SH   SOLE   0 0 35,196
STRYKER CORP COM 863667101 283 1,673 SH   SOLE   0 0 1,673
SYNNEX CORP COM 87162W100 423 4,383 SH   SOLE   0 0 4,383
SYSCO CORP COM 871829107 234 3,421 SH   SOLE   0 0 3,421
TFS FINL CORP COM 87240R107 511 32,402 SH   SOLE   0 0 32,402
TAHOE RES INC COM 873868103 118 24,002 SH   SOLE   0 0 24,002
TAL ED GROUP SPONSORED ADS 874080104 216 5,868 SH   SOLE   0 0 5,868
TARGET CORP COM 87612E106 4,731 62,155 SH   SOLE   0 0 62,155
TELEPHONE & DATA SYS INC COM NEW 879433829 538 19,626 SH   SOLE   0 0 19,626
TEXAS INSTRS INC COM 882508104 405 3,677 SH   SOLE   0 0 3,677
3M CO COM 88579Y101 377 1,916 SH   SOLE   0 0 1,916
TIMKEN CO COM 887389104 475 10,902 SH   SOLE   0 0 10,902
TRIBUNE MEDIA CO CL A 896047503 515 13,450 SH   SOLE   0 0 13,450
TWO HBRS INVT CORP COM NEW 90187B408 519 32,858 SH   SOLE   0 0 32,858
US BANCORP DEL COM NEW 902973304 215 4,296 SH   SOLE   0 0 4,296
ULTA BEAUTY INC COM 90384S303 383 1,639 SH   SOLE   0 0 1,639
UNDER ARMOUR INC CL A 904311107 266 11,817 SH   SOLE   0 0 11,817
UNION PAC CORP COM 907818108 344 2,431 SH   SOLE   0 0 2,431
UNITED BANKSHARES INC WEST V COM 909907107 512 14,079 SH   SOLE   0 0 14,079
UNITED PARCEL SERVICE INC CL B 911312106 6,259 58,920 SH   SOLE   0 0 58,920
UNITED TECHNOLOGIES CORP COM 913017109 221 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP INC COM 91324P102 833 3,396 SH   SOLE   0 0 3,396
URANIUM ENERGY CORP COM 916896103 19 11,501 SH   SOLE   0 0 11,501
VALERO ENERGY CORP NEW COM 91913Y100 413 3,730 SH   SOLE   0 0 3,730
VALLEY NATL BANCORP COM 919794107 494 40,628 SH   SOLE   0 0 40,628
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,449 120,274 SH   SOLE   0 0 120,274
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,835 156,916 SH   SOLE   0 0 156,916
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2,969 SH   SOLE   0 0 2,969
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 429 5,482 SH   SOLE   0 0 5,482
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 552 12,872 SH   SOLE   0 0 12,872
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,133 49,768 SH   SOLE   0 0 49,768
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334 6,102 SH   SOLE   0 0 6,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 9,666 SH   SOLE   0 0 9,666
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,138 19,719 SH   SOLE   0 0 19,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,763 31,771 SH   SOLE   0 0 31,771
VANGUARD WORLD FDS UTILITIES ETF 92204A876 679 5,854 SH   SOLE   0 0 5,854
VENTAS INC COM 92276F100 1,062 18,652 SH   SOLE   0 0 18,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,563 10,272 SH   SOLE   0 0 10,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,293 28,146 SH   SOLE   0 0 28,146
VANGUARD INDEX FDS GROWTH ETF 922908736 954 6,368 SH   SOLE   0 0 6,368
VANGUARD INDEX FDS VALUE ETF 922908744 518 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 915 6,516 SH   SOLE   0 0 6,516
VERIZON COMMUNICATIONS INC COM 92343V104 7,337 145,830 SH   SOLE   0 0 145,830
VERISK ANALYTICS INC COM 92345Y106 607 5,640 SH   SOLE   0 0 5,640
VISA INC COM CL A 92826C839 922 6,959 SH   SOLE   0 0 6,959
VISHAY INTERTECHNOLOGY INC COM 928298108 502 21,654 SH   SOLE   0 0 21,654
WEC ENERGY GROUP INC COM 92939U106 290 4,489 SH   SOLE   0 0 4,489
WALMART INC COM 931142103 430 5,018 SH   SOLE   0 0 5,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 755 12,581 SH   SOLE   0 0 12,581
WASTE MGMT INC DEL COM 94106L109 473 5,818 SH   SOLE   0 0 5,818
WATSCO INC COM 942622200 505 2,834 SH   SOLE   0 0 2,834
WELLS FARGO CO NEW COM 949746101 5,540 99,932 SH   SOLE   0 0 99,932
WELLTOWER INC COM 95040Q104 294 4,689 SH   SOLE   0 0 4,689
WEST PHARMACEUTICAL SVSC INC COM 955306105 580 5,838 SH   SOLE   0 0 5,838
WESTERN UN CO COM 959802109 4,825 237,348 SH   SOLE   0 0 237,348
WESTROCK CO COM 96145D105 4,593 80,559 SH   SOLE   0 0 80,559
WILLIAMS COS INC DEL COM 969457100 5,009 184,752 SH   SOLE   0 0 184,752
WILLIAMS SONOMA INC COM 969904101 510 8,311 SH   SOLE   0 0 8,311
WINTRUST FINL CORP COM 97650W108 257 2,955 SH   SOLE   0 0 2,955
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,799 50,262 SH   SOLE   0 0 50,262
XEROX CORP COM NEW 984121608 4,243 176,771 SH   SOLE   0 0 176,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534 3,264 SH   SOLE   0 0 3,264
EATON CORP PLC SHS G29183103 4,599 61,537 SH   SOLE   0 0 61,537
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 462 19,893 SH   SOLE   0 0 19,893
INVESCO LTD SHS G491BT108 4,779 179,946 SH   SOLE   0 0 179,946
NIELSEN HLDGS PLC SHS EUR G6518L108 5,018 162,227 SH   SOLE   0 0 162,227
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,763 84,347 SH   SOLE   0 0 84,347
STERIS PLC SHS USD G84720104 533 5,077 SH   SOLE   0 0 5,077
TRITON INTL LTD CL A G9078F107 463 15,093 SH   SOLE   0 0 15,093
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,733 43,082 SH   SOLE   0 0 43,082