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 553 11,756 SH   SOLE no 0 0 11,756
AES CORP COM 00130H105 4,828 344,879 SH   SOLE no 0 0 344,879
AT&T INC COM 00206R102 8,302 247,239 SH   SOLE no 0 0 247,239
ARK ETF TR INNOVATION ETF 00214Q104 1,643 34,703 SH   SOLE no 0 0 34,703
ARK ETF TR GEN REV MLTSCT 00214Q302 919 27,504 SH   SOLE no 0 0 27,504
ARK ETF TR WEB X.O ETF 00214Q401 3,320 57,651 SH   SOLE no 0 0 57,651
ABBOTT LABS COM 002824100 1,080 14,717 SH   SOLE no 0 0 14,717
ABBVIE INC COM 00287Y109 2,052 21,692 SH   SOLE no 0 0 21,692
ABIOMED INC COM 003654100 340 757 SH   SOLE no 0 0 757
ADOBE SYS INC COM 00724F101 239 887 SH   SOLE no 0 0 887
ALPHABET INC CAP STK CL C 02079K107 602 504 SH   SOLE no 0 0 504
ALPHABET INC CAP STK CL A 02079K305 794 658 SH   SOLE no 0 0 658
ALTRIA GROUP INC COM 02209S103 5,643 93,560 SH   SOLE no 0 0 93,560
AMAZON COM INC COM 023135106 2,071 1,034 SH   SOLE no 0 0 1,034
AMERICAN ELEC PWR INC COM 025537101 268 3,784 SH   SOLE no 0 0 3,784
AMERICAN WTR WKS CO INC NEW COM 030420103 295 3,355 SH   SOLE no 0 0 3,355
AMERISOURCEBERGEN CORP COM 03073E105 374 4,054 SH   SOLE no 0 0 4,054
AMGEN INC COM 031162100 1,647 7,947 SH   SOLE no 0 0 7,947
AMPIO PHARMACEUTICALS INC COM 03209T109 6 11,800 SH   SOLE no 0 0 11,800
ANNALY CAP MGMT INC COM 035710409 364 35,587 SH   SOLE no 0 0 35,587
ANTHEM INC COM 036752103 299 1,089 SH   SOLE no 0 0 1,089
APPLE INC COM 037833100 8,445 37,409 SH   SOLE no 0 0 37,409
ARCHER DANIELS MIDLAND CO COM 039483102 4,722 93,934 SH   SOLE no 0 0 93,934
AUTOMATIC DATA PROCESSING IN COM 053015103 396 2,629 SH   SOLE no 0 0 2,629
AVNET INC COM 053807103 543 12,121 SH   SOLE no 0 0 12,121
BGC PARTNERS INC CL A 05541T101 536 45,357 SH   SOLE no 0 0 45,357
BANK AMER CORP COM 060505104 1,469 49,853 SH   SOLE no 0 0 49,853
BANK MONTREAL QUE COM 063671101 410 4,967 SH   SOLE no 0 0 4,967
BAXTER INTL INC COM 071813109 254 3,298 SH   SOLE no 0 0 3,298
BEMIS INC COM 081437105 570 11,719 SH   SOLE no 0 0 11,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,504 11,697 SH   SOLE no 0 0 11,697
BIO TECHNE CORP COM 09073M104 609 2,985 SH   SOLE no 0 0 2,985
BLACKBAUD INC COM 09227Q100 276 2,720 SH   SOLE no 0 0 2,720
BOEING CO COM 097023105 1,644 4,421 SH   SOLE no 0 0 4,421
BOOKING HLDGS INC COM 09857L108 514 259 SH   SOLE no 0 0 259
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 681 13,721 SH   SOLE no 0 0 13,721
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 44 100 SH Put SOLE no 0 0 100
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 28 53 SH Put SOLE no 0 0 53
MONDELEZ INTL INC CL A 609207105 0 12 SH Put SOLE no 0 0 12
PHILIP MORRIS INTL INC COM 718172109 2 18 SH Put SOLE no 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 2,248 SH Put SOLE no 0 0 2,248
BRISTOL MYERS SQUIBB CO COM 110122108 790 12,726 SH   SOLE no 0 0 12,726
BURLINGTON STORES INC COM 122017106 278 1,709 SH   SOLE no 0 0 1,709
CBOE GLOBAL MARKETS INC COM 12503M108 274 2,859 SH   SOLE no 0 0 2,859
CF INDS HLDGS INC COM 125269100 4,815 88,445 SH   SOLE no 0 0 88,445
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 3,039 SH   SOLE no 0 0 3,039
CVR ENERGY INC COM 12662P108 558 13,870 SH   SOLE no 0 0 13,870
CVS HEALTH CORP COM 126650100 288 3,653 SH   SOLE no 0 0 3,653
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 149 11,095 SH   SOLE no 0 0 11,095
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 893 22,599 SH   SOLE no 0 0 22,599
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 669 28,306 SH   SOLE no 0 0 28,306
CAMBRIA ETF TR GLB MOMENT ETF 132061508 944 35,289 SH   SOLE no 0 0 35,289
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,640 61,302 SH   SOLE no 0 0 61,302
CANOPY GROWTH CORP COM 138035100 237 4,876 SH   SOLE no 0 0 4,876
CARDINAL HEALTH INC COM 14149Y108 4,652 86,143 SH   SOLE no 0 0 86,143
CATERPILLAR INC DEL COM 149123101 2,890 18,952 SH   SOLE no 0 0 18,952
CEDAR FAIR L P DEPOSITRY UNIT 150185106 487 9,347 SH   SOLE no 0 0 9,347
CENTURYLINK INC COM 156700106 4,356 205,459 SH   SOLE no 0 0 205,459
CHESAPEAKE ENERGY CORP COM 165167107 69 15,320 SH   SOLE no 0 0 15,320
CHEVRON CORP NEW COM 166764100 667 5,453 SH   SOLE no 0 0 5,453
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 317 6,480 SH   SOLE no 0 0 6,480
CINEMARK HOLDINGS INC COM 17243V102 593 14,741 SH   SOLE no 0 0 14,741
CISCO SYS INC COM 17275R102 1,045 21,485 SH   SOLE no 0 0 21,485
CLEARWAY ENERGY INC CL C 18539C204 533 27,671 SH   SOLE no 0 0 27,671
CLOROX CO DEL COM 189054109 507 3,373 SH   SOLE no 0 0 3,373
COCA COLA CO COM 191216100 5,819 125,986 SH   SOLE no 0 0 125,986
COLGATE PALMOLIVE CO COM 194162103 450 6,718 SH   SOLE no 0 0 6,718
COLONY CR REAL ESTATE INC COM CL A 19625T101 211 9,592 SH   SOLE no 0 0 9,592
COLONY CAP INC NEW CL A COM 19626G108 533 87,597 SH   SOLE no 0 0 87,597
COMCAST CORP NEW CL A 20030N101 1,000 28,253 SH   SOLE no 0 0 28,253
COMERICA INC COM 200340107 257 2,845 SH   SOLE no 0 0 2,845
CONOCOPHILLIPS COM 20825C104 229 2,959 SH   SOLE no 0 0 2,959
CONSOLIDATED EDISON INC COM 209115104 481 6,316 SH   SOLE no 0 0 6,316
CORESITE RLTY CORP COM 21870Q105 277 2,489 SH   SOLE no 0 0 2,489
COSTCO WHSL CORP NEW COM 22160K105 637 2,712 SH   SOLE no 0 0 2,712
CRACKER BARREL OLD CTRY STOR COM 22410J106 522 3,549 SH   SOLE no 0 0 3,549
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1,618 61,481 SH   SOLE no 0 0 61,481
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 10,203 127,167 SH   SOLE no 0 0 127,167
CYPRESS SEMICONDUCTOR CORP COM 232806109 543 37,458 SH   SOLE no 0 0 37,458
DNP SELECT INCOME FD COM 23325P104 211 19,033 SH   SOLE no 0 0 19,033
DTE ENERGY CO COM 233331107 315 2,888 SH   SOLE no 0 0 2,888
DISNEY WALT CO COM DISNEY 254687106 878 7,506 SH   SOLE no 0 0 7,506
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 5,638 141,584 SH   SOLE no 0 0 141,584
DOMINION ENERGY INC COM 25746U109 786 11,178 SH   SOLE no 0 0 11,178
DOWDUPONT INC COM 26078J100 428 6,649 SH   SOLE no 0 0 6,649
DUKE ENERGY CORP NEW COM NEW 26441C204 1,507 18,834 SH   SOLE no 0 0 18,834
DUNKIN BRANDS GROUP INC COM 265504100 306 4,146 SH   SOLE no 0 0 4,146
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 367 9,158 SH   SOLE no 0 0 9,158
EBAY INC COM 278642103 217 6,560 SH   SOLE no 0 0 6,560
EDWARDS LIFESCIENCES CORP COM 28176E108 454 2,605 SH   SOLE no 0 0 2,605
EMERSON ELEC CO COM 291011104 5,229 68,284 SH   SOLE no 0 0 68,284
ENBRIDGE INC COM 29250N105 651 20,169 SH   SOLE no 0 0 20,169
ENCOMPASS HEALTH CORP COM 29261A100 559 7,172 SH   SOLE no 0 0 7,172
ENERGEN CORP COM 29265N108 217 2,515 SH   SOLE no 0 0 2,515
ENTERPRISE FINL SVCS CORP COM 293712105 296 5,580 SH   SOLE no 0 0 5,580
ENTERPRISE PRODS PARTNERS L COM 293792107 247 8,597 SH   SOLE no 0 0 8,597
ENZO BIOCHEM INC COM 294100102 82 20,000 SH   SOLE no 0 0 20,000
EXELON CORP COM 30161N101 351 8,048 SH   SOLE no 0 0 8,048
EXPRESS SCRIPTS HLDG CO COM 30219G108 217 2,281 SH   SOLE no 0 0 2,281
EXXON MOBIL CORP COM 30231G102 8,965 105,440 SH   SOLE no 0 0 105,440
FNB CORP PA COM 302520101 503 39,561 SH   SOLE no 0 0 39,561
FACEBOOK INC CL A 30303M102 1,321 8,035 SH   SOLE no 0 0 8,035
FEDEX CORP COM 31428X106 275 1,140 SH   SOLE no 0 0 1,140
FIDELITY MSCI INFO TECH I 316092808 840 13,938 SH   SOLE no 0 0 13,938
FIRST TR NASDAQ100 TECH INDE SHS 337345102 321 4,051 SH   SOLE no 0 0 4,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,672 116,059 SH   SOLE no 0 0 116,059
FIRSTENERGY CORP COM 337932107 5,058 136,089 SH   SOLE no 0 0 136,089
FLOWERS FOODS INC COM 343498101 499 26,732 SH   SOLE no 0 0 26,732
FORD MTR CO DEL COM PAR $0.01 345370860 4,686 506,563 SH   SOLE no 0 0 506,563
FOX FACTORY HLDG CORP COM 35138V102 333 4,753 SH   SOLE no 0 0 4,753
FRANKLIN FINL NETWORK INC COM 35352P104 293 7,500 SH   SOLE no 0 0 7,500
FREEPORT-MCMORAN INC CL B 35671D857 182 13,084 SH   SOLE no 0 0 13,084
FULTON FINL CORP PA COM 360271100 524 31,447 SH   SOLE no 0 0 31,447
GENERAL DYNAMICS CORP COM 369550108 280 1,370 SH   SOLE no 0 0 1,370
GENERAL ELECTRIC CO COM 369604103 4,841 428,772 SH   SOLE no 0 0 428,772
GENERAL MLS INC COM 370334104 5,807 135,303 SH   SOLE no 0 0 135,303
GENUINE PARTS CO COM 372460105 261 2,627 SH   SOLE no 0 0 2,627
GILEAD SCIENCES INC COM 375558103 4,901 63,479 SH   SOLE no 0 0 63,479
GOLDEN STAR RES LTD CDA COM 38119T104 7 10,000 SH   SOLE no 0 0 10,000
GREIF INC CL A 397624107 508 9,459 SH   SOLE no 0 0 9,459
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 328 5,758 SH   SOLE no 0 0 5,758
GULFPORT ENERGY CORP COM NEW 402635304 252 24,247 SH   SOLE no 0 0 24,247
HANESBRANDS INC COM 410345102 232 12,572 SH   SOLE no 0 0 12,572
HELMERICH & PAYNE INC COM 423452101 4,751 69,079 SH   SOLE no 0 0 69,079
HERSHEY CO COM 427866108 555 5,444 SH   SOLE no 0 0 5,444
HILL ROM HLDGS INC COM 431475102 557 5,905 SH   SOLE no 0 0 5,905
HOME DEPOT INC COM 437076102 2,123 10,247 SH   SOLE no 0 0 10,247
HONEYWELL INTL INC COM 438516106 359 2,156 SH   SOLE no 0 0 2,156
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 723 28,751 SH   SOLE no 0 0 28,751
HOULIHAN LOKEY INC CL A 441593100 257 5,712 SH   SOLE no 0 0 5,712
HUBBELL INC COM 443510607 554 4,147 SH   SOLE no 0 0 4,147
HUNTINGTON BANCSHARES INC COM 446150104 202 13,512 SH   SOLE no 0 0 13,512
ILLINOIS TOOL WKS INC COM 452308109 480 3,401 SH   SOLE no 0 0 3,401
ILLUMINA INC COM 452327109 268 731 SH   SOLE no 0 0 731
INTEL CORP COM 458140100 778 16,447 SH   SOLE no 0 0 16,447
INTERNATIONAL BUSINESS MACHS COM 459200101 5,690 37,627 SH   SOLE no 0 0 37,627
INTL PAPER CO COM 460146103 4,069 82,786 SH   SOLE no 0 0 82,786
INVESCO QQQ TR UNIT SER 1 46090E103 8,208 44,179 SH   SOLE no 0 0 44,179
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 574 30,605 SH   SOLE no 0 0 30,605
INTUIT COM 461202103 300 1,319 SH   SOLE no 0 0 1,319
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,206 53,192 SH   SOLE no 0 0 53,192
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,501 10,696 SH   SOLE no 0 0 10,696
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,270 149,779 SH   SOLE no 0 0 149,779
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,892 260,334 SH   SOLE no 0 0 260,334
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 678 19,740 SH   SOLE no 0 0 19,740
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 583 21,623 SH   SOLE no 0 0 21,623
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,427 89,548 SH   SOLE no 0 0 89,548
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,749 118,636 SH   SOLE no 0 0 118,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,584 63,019 SH   SOLE no 0 0 63,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,281 203,101 SH   SOLE no 0 0 203,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,411 99,348 SH   SOLE no 0 0 99,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,850 277,505 SH   SOLE no 0 0 277,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,027 83,313 SH   SOLE no 0 0 83,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,843 281,750 SH   SOLE no 0 0 281,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,833 74,021 SH   SOLE no 0 0 74,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 336 12,818 SH   SOLE no 0 0 12,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,590 276,468 SH   SOLE no 0 0 276,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,678 68,086 SH   SOLE no 0 0 68,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,592 270,722 SH   SOLE no 0 0 270,722
IQVIA HLDGS INC COM 46266C105 379 2,923 SH   SOLE no 0 0 2,923
ISHARES GOLD TRUST ISHARES 464285105 118 10,333 SH   SOLE no 0 0 10,333
ISHARES INC MIN VOL EMRG MKT 464286533 2,376 40,061 SH   SOLE no 0 0 40,061
ISHARES TR CORE S&P TTL STK 464287150 19,139 287,242 SH   SOLE no 0 0 287,242
ISHARES TR TIPS BD ETF 464287176 864 7,812 SH   SOLE no 0 0 7,812
ISHARES TR CORE S&P500 ETF 464287200 81,554 278,598 SH   SOLE no 0 0 278,598
ISHARES TR CORE US AGGBD ET 464287226 1,776 16,833 SH   SOLE no 0 0 16,833
ISHARES TR MSCI EMG MKT ETF 464287234 943 21,980 SH   SOLE no 0 0 21,980
ISHARES TR IBOXX INV CP ETF 464287242 38,074 331,278 SH   SOLE no 0 0 331,278
ISHARES TR GLOBAL TECH ETF 464287291 18,500 105,639 SH   SOLE no 0 0 105,639
ISHARES TR S&P 500 GRWT ETF 464287309 8,834 49,862 SH   SOLE no 0 0 49,862
ISHARES TR GLOB HLTHCRE ETF 464287325 1,093 17,361 SH   SOLE no 0 0 17,361
ISHARES TR GLOBAL ENERG ETF 464287341 1,457 38,629 SH   SOLE no 0 0 38,629
ISHARES TR S&P 500 VAL ETF 464287408 9,276 80,073 SH   SOLE no 0 0 80,073
ISHARES TR 20 YR TR BD ETF 464287432 3,873 33,023 SH   SOLE no 0 0 33,023
ISHARES TR BARCLAYS 7 10 YR 464287440 12,241 120,997 SH   SOLE no 0 0 120,997
ISHARES TR 1 3 YR TREAS BD 464287457 2,249 27,066 SH   SOLE no 0 0 27,066
ISHARES TR MSCI EAFE ETF 464287465 353 5,186 SH   SOLE no 0 0 5,186
ISHARES TR RUS MDCP VAL ETF 464287473 1,015 11,244 SH   SOLE no 0 0 11,244
ISHARES TR RUS MD CP GR ETF 464287481 6,903 50,916 SH   SOLE no 0 0 50,916
ISHARES TR RUS MID CAP ETF 464287499 295 1,340 SH   SOLE no 0 0 1,340
ISHARES TR CORE S&P MCP ETF 464287507 20,305 100,875 SH   SOLE no 0 0 100,875
ISHARES TR U.S. CNSM SV ETF 464287580 543 2,566 SH   SOLE no 0 0 2,566
ISHARES TR RUS 1000 VAL ETF 464287598 547 4,319 SH   SOLE no 0 0 4,319
ISHARES TR RUS 1000 GRW ETF 464287614 11,410 73,152 SH   SOLE no 0 0 73,152
ISHARES TR RUS 1000 ETF 464287622 410 2,538 SH   SOLE no 0 0 2,538
ISHARES TR RUS 2000 VAL ETF 464287630 2,327 17,493 SH   SOLE no 0 0 17,493
ISHARES TR RUS 2000 GRW ETF 464287648 5,160 23,992 SH   SOLE no 0 0 23,992
ISHARES TR RUSSELL 2000 ETF 464287655 478 2,833 SH   SOLE no 0 0 2,833
ISHARES TR S&P MC 400VL ETF 464287705 282 1,683 SH   SOLE no 0 0 1,683
ISHARES TR CORE S&P SCP ETF 464287804 9,722 111,438 SH   SOLE no 0 0 111,438
ISHARES TR S&P SML 600 GWT 464287887 12,364 61,285 SH   SOLE no 0 0 61,285
ISHARES TR JPMORGAN USD EMG 464288281 22,212 206,025 SH   SOLE no 0 0 206,025
ISHARES TR IBOXX HI YD ETF 464288513 9,420 108,983 SH   SOLE no 0 0 108,983
ISHARES TR MSCI KLD400 SOC 464288570 369 3,451 SH   SOLE no 0 0 3,451
ISHARES TR MBS ETF 464288588 2,227 21,555 SH   SOLE no 0 0 21,555
ISHARES TR INTRM TR CRP ETF 464288638 28,792 542,222 SH   SOLE no 0 0 542,222
ISHARES TR SH TR CRPORT ETF 464288646 921 17,776 SH   SOLE no 0 0 17,776
ISHARES TR 3 7 YR TREAS BD 464288661 1,362 11,440 SH   SOLE no 0 0 11,440
ISHARES TR S&P US PFD STK 464288687 6,232 167,841 SH   SOLE no 0 0 167,841
ISHARES TR GLOBAL MATER ETF 464288695 735 10,918 SH   SOLE no 0 0 10,918
ISHARES TR GLOB UTILITS ETF 464288711 1,404 28,517 SH   SOLE no 0 0 28,517
ISHARES TR GLOB INDSTRL ETF 464288729 759 8,108 SH   SOLE no 0 0 8,108
ISHARES TR GLB CNS DISC ETF 464288745 1,449 12,059 SH   SOLE no 0 0 12,059
ISHARES TR US AER DEF ETF 464288760 14,570 67,318 SH   SOLE no 0 0 67,318
ISHARES TR U.S. MED DVC ETF 464288810 9,343 41,070 SH   SOLE no 0 0 41,070
ISHARES TR INDIA 50 ETF 464289529 2,574 75,266 SH   SOLE no 0 0 75,266
ISHARES TR AGGRES ALLOC ETF 464289859 1,187 21,732 SH   SOLE no 0 0 21,732
ISHARES TR GRWT ALLOCAT ETF 464289867 3,314 73,423 SH   SOLE no 0 0 73,423
ISHARES TR MODERT ALLOC ETF 464289875 4,710 124,311 SH   SOLE no 0 0 124,311
ISHARES TR CONSER ALLOC ETF 464289883 3,124 91,370 SH   SOLE no 0 0 91,370
ISHARES SILVER TRUST ISHARES 46428Q109 362 26,363 SH   SOLE no 0 0 26,363
ISHARES TR US TREAS BD ETF 46429B267 12,970 532,875 SH   SOLE no 0 0 532,875
ISHARES TR IBONDS SEP19 ETF 46429B564 229 9,047 SH   SOLE no 0 0 9,047
ISHARES TR FLTG RATE NT ETF 46429B655 3,043 59,646 SH   SOLE no 0 0 59,646
ISHARES TR MIN VOL EAFE ETF 46429B689 5,027 69,043 SH   SOLE no 0 0 69,043
ISHARES TR MIN VOL USA ETF 46429B697 45,041 789,638 SH   SOLE no 0 0 789,638
ISHARES US ETF TR SHT MAT BD ETF 46431W507 59,964 1,194,859 SH   SOLE no 0 0 1,194,859
ISHARES US ETF TR COMMOD SEL STG 46431W853 449 11,522 SH   SOLE no 0 0 11,522
ISHARES TR USA MOMENTUM FCT 46432F396 29,881 251,100 SH   SOLE no 0 0 251,100
ISHARES TR CORE MSCI EAFE 46432F842 27,084 422,663 SH   SOLE no 0 0 422,663
ISHARES INC CORE MSCI EMKT 46434G103 18,475 356,796 SH   SOLE no 0 0 356,796
ISHARES TR HDG MSCI EAFE 46434V803 989 33,028 SH   SOLE no 0 0 33,028
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,275 50,766 SH   SOLE no 0 0 50,766
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,464 58,467 SH   SOLE no 0 0 58,467
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,272 51,305 SH   SOLE no 0 0 51,305
ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 10,026 SH   SOLE no 0 0 10,026
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,190 48,916 SH   SOLE no 0 0 48,916
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,345 55,225 SH   SOLE no 0 0 55,225
ISHARES TR MORTGE REL ETF 46435G342 1,281 29,400 SH   SOLE no 0 0 29,400
JPMORGAN CHASE & CO COM 46625H100 877 7,775 SH   SOLE no 0 0 7,775
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 13,105 SH   SOLE no 0 0 13,105
JOHNSON & JOHNSON COM 478160104 3,286 23,783 SH   SOLE no 0 0 23,783
J2 GLOBAL INC COM 48123V102 529 6,379 SH   SOLE no 0 0 6,379
KAR AUCTION SVCS INC COM 48238T109 660 11,054 SH   SOLE no 0 0 11,054
KMG CHEMICALS INC COM 482564101 294 3,892 SH   SOLE no 0 0 3,892
KOHLS CORP COM 500255104 4,370 58,616 SH   SOLE no 0 0 58,616
KRAFT HEINZ CO COM 500754106 205 3,712 SH   SOLE no 0 0 3,712
L BRANDS INC COM 501797104 4,517 149,067 SH   SOLE no 0 0 149,067
LGI HOMES INC COM 50187T106 241 5,080 SH   SOLE no 0 0 5,080
LAUDER ESTEE COS INC CL A 518439104 304 2,090 SH   SOLE no 0 0 2,090
LEIDOS HLDGS INC COM 525327102 668 9,662 SH   SOLE no 0 0 9,662
LILLY ELI & CO COM 532457108 5,895 54,939 SH   SOLE no 0 0 54,939
LINCOLN NATL CORP IND COM 534187109 343 5,063 SH   SOLE no 0 0 5,063
LOCKHEED MARTIN CORP COM 539830109 435 1,257 SH   SOLE no 0 0 1,257
LOWES COS INC COM 548661107 761 6,624 SH   SOLE no 0 0 6,624
MSC INDL DIRECT INC CL A 553530106 529 6,004 SH   SOLE no 0 0 6,004
MACQUARIE INFRASTRUCTURE COR COM 55608B105 552 11,956 SH   SOLE no 0 0 11,956
MACYS INC COM 55616P104 4,359 125,505 SH   SOLE no 0 0 125,505
MASTERCARD INCORPORATED CL A 57636Q104 1,082 4,859 SH   SOLE no 0 0 4,859
MCDONALDS CORP COM 580135101 952 5,691 SH   SOLE no 0 0 5,691
MERCK & CO INC COM 58933Y105 5,288 74,545 SH   SOLE no 0 0 74,545
METLIFE INC COM 59156R108 4,610 98,683 SH   SOLE no 0 0 98,683
MICROSOFT CORP COM 594918104 1,633 14,279 SH   SOLE no 0 0 14,279
MONDELEZ INTL INC CL A 609207105 403 9,371 SH   SOLE no 0 0 9,371
MURPHY OIL CORP COM 626717102 546 16,381 SH   SOLE no 0 0 16,381
NATIONAL HEALTH INVS INC COM 63633D104 246 3,248 SH   SOLE no 0 0 3,248
NATIONAL INSTRS CORP COM 636518102 565 11,687 SH   SOLE no 0 0 11,687
NATURES SUNSHINE PRODUCTS IN COM 639027101 97 11,068 SH   SOLE no 0 0 11,068
NEW YORK CMNTY BANCORP INC COM 649445103 508 48,983 SH   SOLE no 0 0 48,983
NEXTERA ENERGY INC COM 65339F101 326 1,947 SH   SOLE no 0 0 1,947
NIKE INC CL B 654106103 368 4,346 SH   SOLE no 0 0 4,346
NORFOLK SOUTHERN CORP COM 655844108 486 2,692 SH   SOLE no 0 0 2,692
NORTHWESTERN CORP COM NEW 668074305 558 9,511 SH   SOLE no 0 0 9,511
NOVAVAX INC COM 670002104 19 10,000 SH   SOLE no 0 0 10,000
NOVO-NORDISK A S ADR 670100205 315 6,686 SH   SOLE no 0 0 6,686
NUCOR CORP COM 670346105 4,400 69,352 SH   SOLE no 0 0 69,352
NVIDIA CORP COM 67066G104 550 1,956 SH   SOLE no 0 0 1,956
O REILLY AUTOMOTIVE INC NEW COM 67103H107 378 1,088 SH   SOLE no 0 0 1,088
OCCIDENTAL PETE CORP DEL COM 674599105 5,344 65,034 SH   SOLE no 0 0 65,034
OLD REP INTL CORP COM 680223104 551 24,615 SH   SOLE no 0 0 24,615
ONEOK INC NEW COM 682680103 4,352 64,191 SH   SOLE no 0 0 64,191
ORACLE CORP COM 68389X105 895 17,363 SH   SOLE no 0 0 17,363
PNC FINL SVCS GROUP INC COM 693475105 347 2,545 SH   SOLE no 0 0 2,545
PPG INDS INC COM 693506107 633 5,802 SH   SOLE no 0 0 5,802
PPL CORP COM 69351T106 5,241 179,115 SH   SOLE no 0 0 179,115
PACWEST BANCORP DEL COM 695263103 495 10,395 SH   SOLE no 0 0 10,395
PEOPLES UNITED FINANCIAL INC COM 712704105 4,209 245,837 SH   SOLE no 0 0 245,837
PEPSICO INC COM 713448108 1,827 16,339 SH   SOLE no 0 0 16,339
PFIZER INC COM 717081103 7,538 171,040 SH   SOLE no 0 0 171,040
PHILIP MORRIS INTL INC COM 718172109 5,788 70,985 SH   SOLE no 0 0 70,985
PHILLIPS 66 COM 718546104 361 3,199 SH   SOLE no 0 0 3,199
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,738 27,213 SH   SOLE no 0 0 27,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,514 34,581 SH   SOLE no 0 0 34,581
PIMCO DYNAMIC INCOME FD SHS 72201Y101 349 10,414 SH   SOLE no 0 0 10,414
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 555 23,029 SH   SOLE no 0 0 23,029
PINNACLE FOODS INC DEL COM 72348P104 531 8,190 SH   SOLE no 0 0 8,190
PRINCIPAL FINL GROUP INC COM 74251V102 4,608 78,640 SH   SOLE no 0 0 78,640
PROCTER AND GAMBLE CO COM 742718109 2,485 29,857 SH   SOLE no 0 0 29,857
PROGRESSIVE CORP OHIO COM 743315103 319 4,490 SH   SOLE no 0 0 4,490
PROSHARES TR PSHS ULT S&P 500 74347R107 4,857 38,090 SH   SOLE no 0 0 38,090
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,047 315,957 SH   SOLE no 0 0 315,957
PROSHARES TR SHT 7-10 YR TR 74348A608 7,330 249,561 SH   SOLE no 0 0 249,561
PUBLIC SVC ENTERPRISE GROUP COM 744573106 844 15,995 SH   SOLE no 0 0 15,995
QUALCOMM INC COM 747525103 4,648 64,533 SH   SOLE no 0 0 64,533
RAYTHEON CO COM NEW 755111507 319 1,543 SH   SOLE no 0 0 1,543
REALTY INCOME CORP COM 756109104 471 8,279 SH   SOLE no 0 0 8,279
RETAIL PPTYS AMER INC CL A 76131V202 135 11,105 SH   SOLE no 0 0 11,105
RITE AID CORP COM 767754104 26 20,117 SH   SOLE no 0 0 20,117
ROCKWELL AUTOMATION INC COM 773903109 224 1,193 SH   SOLE no 0 0 1,193
RYDER SYS INC COM 783549108 528 7,231 SH   SOLE no 0 0 7,231
S&P GLOBAL INC COM 78409V104 1,081 5,532 SH   SOLE no 0 0 5,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,206 296,527 SH   SOLE no 0 0 296,527
SPDR GOLD TRUST GOLD SHS 78463V107 8,322 73,800 SH   SOLE no 0 0 73,800
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 274 4,019 SH   SOLE no 0 0 4,019
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 614 11,384 SH   SOLE no 0 0 11,384
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,287 35,706 SH   SOLE no 0 0 35,706
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,246 93,185 SH   SOLE no 0 0 93,185
SPDR SERIES TRUST S&P TELECOM 78464A540 6,456 84,692 SH   SOLE no 0 0 84,692
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,452 107,642 SH   SOLE no 0 0 107,642
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,148 65,928 SH   SOLE no 0 0 65,928
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 918 17,985 SH   SOLE no 0 0 17,985
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,600 53,552 SH   SOLE no 0 0 53,552
SPDR SER TR S&P INTERNET ETF 78468R127 2,401 24,619 SH   SOLE no 0 0 24,619
SABRE CORP COM 78573M104 827 31,702 SH   SOLE no 0 0 31,702
SCANA CORP NEW COM 80589M102 4,854 124,820 SH   SOLE no 0 0 124,820
SCIENCE APPLICATNS INTL CP N COM 808625107 603 7,487 SH   SOLE no 0 0 7,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,815 66,670 SH   SOLE no 0 0 66,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,970 105,797 SH   SOLE no 0 0 105,797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,747 52,169 SH   SOLE no 0 0 52,169
SHERWIN WILLIAMS CO COM 824348106 598 1,313 SH   SOLE no 0 0 1,313
SIRIUS XM HLDGS INC COM 82968B103 65 10,282 SH   SOLE no 0 0 10,282
SIX FLAGS ENTMT CORP NEW COM 83001A102 536 7,671 SH   SOLE no 0 0 7,671
SONOCO PRODS CO COM 835495102 621 11,181 SH   SOLE no 0 0 11,181
SOUTHERN CO COM 842587107 6,415 147,122 SH   SOLE no 0 0 147,122
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 502 42,985 SH   SOLE no 0 0 42,985
STARBUCKS CORP COM 855244109 275 4,838 SH   SOLE no 0 0 4,838
STEEL DYNAMICS INC COM 858119100 214 4,727 SH   SOLE no 0 0 4,727
STRYKER CORP COM 863667101 295 1,663 SH   SOLE no 0 0 1,663
SYNNEX CORP COM 87162W100 478 5,648 SH   SOLE no 0 0 5,648
SYSCO CORP COM 871829107 233 3,177 SH   SOLE no 0 0 3,177
TFS FINL CORP COM 87240R107 503 33,482 SH   SOLE no 0 0 33,482
TAL ED GROUP SPONSORED ADS 874080104 215 8,374 SH   SOLE no 0 0 8,374
TARGET CORP COM 87612E106 4,880 55,320 SH   SOLE no 0 0 55,320
TELEPHONE & DATA SYS INC COM NEW 879433829 572 18,799 SH   SOLE no 0 0 18,799
TEXAS INSTRS INC COM 882508104 492 4,590 SH   SOLE no 0 0 4,590
THERMO FISHER SCIENTIFIC INC COM 883556102 203 831 SH   SOLE no 0 0 831
3M CO COM 88579Y101 413 1,959 SH   SOLE no 0 0 1,959
TIMKEN CO COM 887389104 536 10,745 SH   SOLE no 0 0 10,745
TRIBUNE MEDIA CO CL A 896047503 536 13,940 SH   SOLE no 0 0 13,940
TWO HBRS INVT CORP COM NEW 90187B408 517 34,618 SH   SOLE no 0 0 34,618
II VI INC COM 902104108 296 6,262 SH   SOLE no 0 0 6,262
US BANCORP DEL COM NEW 902973304 294 5,572 SH   SOLE no 0 0 5,572
UNION PAC CORP COM 907818108 386 2,374 SH   SOLE no 0 0 2,374
UNITED BANKSHARES INC WEST V COM 909907107 521 14,328 SH   SOLE no 0 0 14,328
UNITED PARCEL SERVICE INC CL B 911312106 6,556 56,156 SH   SOLE no 0 0 56,156
UNITED TECHNOLOGIES CORP COM 913017109 608 4,347 SH   SOLE no 0 0 4,347
UNITEDHEALTH GROUP INC COM 91324P102 1,021 3,838 SH   SOLE no 0 0 3,838
URANIUM ENERGY CORP COM 916896103 20 11,501 SH   SOLE no 0 0 11,501
V F CORP COM 918204108 1,458 15,599 SH   SOLE no 0 0 15,599
VALERO ENERGY CORP NEW COM 91913Y100 383 3,369 SH   SOLE no 0 0 3,369
VALLEY NATL BANCORP COM 919794107 499 44,326 SH   SOLE no 0 0 44,326
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,227 110,968 SH   SOLE no 0 0 110,968
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,715 165,035 SH   SOLE no 0 0 165,035
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 539 6,164 SH   SOLE no 0 0 6,164
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 726 9,026 SH   SOLE no 0 0 9,026
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,312 16,809 SH   SOLE no 0 0 16,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,506 57,918 SH   SOLE no 0 0 57,918
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,227 60,017 SH   SOLE no 0 0 60,017
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,312 24,060 SH   SOLE no 0 0 24,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,024 24,968 SH   SOLE no 0 0 24,968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,900 21,617 SH   SOLE no 0 0 21,617
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,907 39,034 SH   SOLE no 0 0 39,034
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 659 12,914 SH   SOLE no 0 0 12,914
VECTREN CORP COM 92240G101 299 4,180 SH   SOLE no 0 0 4,180
VENTAS INC COM 92276F100 1,038 19,079 SH   SOLE no 0 0 19,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,634 9,864 SH   SOLE no 0 0 9,864
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,233 40,072 SH   SOLE no 0 0 40,072
VANGUARD INDEX FDS GROWTH ETF 922908736 2,543 15,793 SH   SOLE no 0 0 15,793
VANGUARD INDEX FDS VALUE ETF 922908744 2,257 20,395 SH   SOLE no 0 0 20,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 656 4,038 SH   SOLE no 0 0 4,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,296 15,341 SH   SOLE no 0 0 15,341
VERIZON COMMUNICATIONS INC COM 92343V104 7,004 131,184 SH   SOLE no 0 0 131,184
VERISK ANALYTICS INC COM 92345Y106 549 4,550 SH   SOLE no 0 0 4,550
VISA INC COM CL A 92826C839 982 6,544 SH   SOLE no 0 0 6,544
VISHAY INTERTECHNOLOGY INC COM 928298108 513 25,209 SH   SOLE no 0 0 25,209
WEC ENERGY GROUP INC COM 92939U106 311 4,652 SH   SOLE no 0 0 4,652
WALMART INC COM 931142103 429 4,564 SH   SOLE no 0 0 4,564
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 12,072 SH   SOLE no 0 0 12,072
WASTE MGMT INC DEL COM 94106L109 622 6,879 SH   SOLE no 0 0 6,879
WATSCO INC COM 942622200 530 2,975 SH   SOLE no 0 0 2,975
WELLS FARGO CO NEW COM 949746101 4,833 91,954 SH   SOLE no 0 0 91,954
WELLTOWER INC COM 95040Q104 270 4,204 SH   SOLE no 0 0 4,204
WEST PHARMACEUTICAL SVSC INC COM 955306105 570 4,620 SH   SOLE no 0 0 4,620
WESTERN UN CO COM 959802109 4,590 240,817 SH   SOLE no 0 0 240,817
WESTROCK CO COM 96145D105 4,225 79,059 SH   SOLE no 0 0 79,059
WILLIAMS COS INC DEL COM 969457100 4,544 167,137 SH   SOLE no 0 0 167,137
WILLIAMS SONOMA INC COM 969904101 552 8,394 SH   SOLE no 0 0 8,394
WINTRUST FINL CORP COM 97650W108 251 2,955 SH   SOLE no 0 0 2,955
WISDOMTREE TR BLMBG US BULL 97717W471 8,457 315,974 SH   SOLE no 0 0 315,974
WORLDPAY INC CL A 981558109 318 3,145 SH   SOLE no 0 0 3,145
XEROX CORP COM NEW 984121608 4,372 162,043 SH   SOLE no 0 0 162,043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 4,938 SH   SOLE no 0 0 4,938
EATON CORP PLC SHS G29183103 4,790 55,226 SH   SOLE no 0 0 55,226
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 543 27,497 SH   SOLE no 0 0 27,497
INVESCO LTD SHS G491BT108 4,236 185,123 SH   SOLE no 0 0 185,123
NIELSEN HLDGS PLC SHS EUR G6518L108 4,612 166,748 SH   SOLE no 0 0 166,748
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,399 92,899 SH   SOLE no 0 0 92,899
STERIS PLC SHS USD G84720104 566 4,944 SH   SOLE no 0 0 4,944
TRITON INTL LTD CL A G9078F107 497 14,942 SH   SOLE no 0 0 14,942
GLOBANT S A COM L44385109 285 4,839 SH   SOLE no 0 0 4,839
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 2,524 SH   SOLE no 0 0 2,524
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,500 43,895 SH   SOLE no 0 0 43,895
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 1,730 SH   SOLE no 0 0 1,730