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 533 11,693 SH   SOLE no 0 0 11,693
AT&T INC COM 00206R102 3,604 126,288 SH   SOLE no 0 0 126,288
ABBOTT LABS COM 002824100 1,278 17,663 SH   SOLE no 0 0 17,663
ABBVIE INC COM 00287Y109 2,196 23,815 SH   SOLE no 0 0 23,815
ABIOMED INC COM 003654100 269 827 SH   SOLE no 0 0 827
ADOBE INC COM 00724F101 210 928 SH   SOLE no 0 0 928
ALPHABET INC CAP STK CL C 02079K107 574 554 SH   SOLE no 0 0 554
ALPHABET INC CAP STK CL A 02079K305 722 691 SH   SOLE no 0 0 691
ALTRIA GROUP INC COM 02209S103 819 16,585 SH   SOLE no 0 0 16,585
AMAZON COM INC COM 023135106 1,699 1,131 SH   SOLE no 0 0 1,131
AMERICAN ELEC PWR INC COM 025537101 267 3,569 SH   SOLE no 0 0 3,569
AMERICAN EXPRESS CO COM 025816109 221 2,322 SH   SOLE no 0 0 2,322
AMERICAN WTR WKS CO INC NEW COM 030420103 323 3,557 SH   SOLE no 0 0 3,557
AMERISOURCEBERGEN CORP COM 03073E105 297 3,993 SH   SOLE no 0 0 3,993
AMGEN INC COM 031162100 671 3,448 SH   SOLE no 0 0 3,448
AMPIO PHARMACEUTICALS INC COM 03209T109 5 11,800 SH   SOLE no 0 0 11,800
ANNALY CAP MGMT INC COM 035710409 441 44,894 SH   SOLE no 0 0 44,894
ANTHEM INC COM 036752103 243 924 SH   SOLE no 0 0 924
APPLE INC COM 037833100 5,924 37,556 SH   SOLE no 0 0 37,556
AUTOMATIC DATA PROCESSING IN COM 053015103 346 2,637 SH   SOLE no 0 0 2,637
BALL CORP COM 058498106 220 4,783 SH   SOLE no 0 0 4,783
BANK AMER CORP COM 060505104 1,256 50,959 SH   SOLE no 0 0 50,959
BANK MONTREAL QUE COM 063671101 325 4,979 SH   SOLE no 0 0 4,979
BAXTER INTL INC COM 071813109 215 3,267 SH   SOLE no 0 0 3,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,503 12,260 SH   SOLE no 0 0 12,260
BLACKBAUD INC COM 09227Q100 202 3,217 SH   SOLE no 0 0 3,217
BOEING CO COM 097023105 1,328 4,119 SH   SOLE no 0 0 4,119
BOOKING HLDGS INC COM 09857L108 448 260 SH   SOLE no 0 0 260
FACEBOOK INC CL A 30303M102 1 1 SH Call SOLE no 0 0 1
MONDELEZ INTL INC CL A 609207105 1 12 SH Put SOLE no 0 0 12
PHILIP MORRIS INTL INC COM 718172109 6 18 SH Put SOLE no 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,771 2,046 SH Put SOLE no 0 0 2,046
BRISTOL MYERS SQUIBB CO COM 110122108 598 11,502 SH   SOLE no 0 0 11,502
BURLINGTON STORES INC COM 122017106 298 1,833 SH   SOLE no 0 0 1,833
CBOE GLOBAL MARKETS INC COM 12503M108 301 3,074 SH   SOLE no 0 0 3,074
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 3,297 SH   SOLE no 0 0 3,297
CVS HEALTH CORP COM 126650100 244 3,727 SH   SOLE no 0 0 3,727
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 164 15,479 SH   SOLE no 0 0 15,479
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 928 28,593 SH   SOLE no 0 0 28,593
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 756 36,023 SH   SOLE no 0 0 36,023
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,063 43,737 SH   SOLE no 0 0 43,737
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,822 73,467 SH   SOLE no 0 0 73,467
CATERPILLAR INC DEL COM 149123101 2,429 19,117 SH   SOLE no 0 0 19,117
CEDAR FAIR L P DEPOSITRY UNIT 150185106 439 9,284 SH   SOLE no 0 0 9,284
CHESAPEAKE ENERGY CORP COM 165167107 40 18,820 SH   SOLE no 0 0 18,820
CHEVRON CORP NEW COM 166764100 643 5,906 SH   SOLE no 0 0 5,906
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 213 7,530 SH   SOLE no 0 0 7,530
CISCO SYS INC COM 17275R102 433 9,982 SH   SOLE no 0 0 9,982
CLOROX CO DEL COM 189054109 573 3,720 SH   SOLE no 0 0 3,720
COCA COLA CO COM 191216100 1,441 30,443 SH   SOLE no 0 0 30,443
COLGATE PALMOLIVE CO COM 194162103 373 6,258 SH   SOLE no 0 0 6,258
COMCAST CORP NEW CL A 20030N101 839 24,652 SH   SOLE no 0 0 24,652
CONSOLIDATED EDISON INC COM 209115104 481 6,296 SH   SOLE no 0 0 6,296
CORESITE RLTY CORP COM 21870Q105 241 2,760 SH   SOLE no 0 0 2,760
COSTCO WHSL CORP NEW COM 22160K105 567 2,782 SH   SOLE no 0 0 2,782
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 2,823 39,808 SH   SOLE no 0 0 39,808
DNP SELECT INCOME FD COM 23325P104 198 19,033 SH   SOLE no 0 0 19,033
DTE ENERGY CO COM 233331107 276 2,503 SH   SOLE no 0 0 2,503
DISNEY WALT CO COM DISNEY 254687106 765 6,978 SH   SOLE no 0 0 6,978
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 4,410 135,017 SH   SOLE no 0 0 135,017
DOMINION ENERGY INC COM 25746U109 1,568 21,936 SH   SOLE no 0 0 21,936
DOWDUPONT INC COM 26078J100 360 6,741 SH   SOLE no 0 0 6,741
DUKE ENERGY CORP NEW COM NEW 26441C204 1,886 21,855 SH   SOLE no 0 0 21,855
DUNKIN BRANDS GROUP INC COM 265504100 284 4,433 SH   SOLE no 0 0 4,433
EDISON INTL COM 281020107 386 6,793 SH   SOLE no 0 0 6,793
EDWARDS LIFESCIENCES CORP COM 28176E108 380 2,479 SH   SOLE no 0 0 2,479
EMERSON ELEC CO COM 291011104 515 8,612 SH   SOLE no 0 0 8,612
ENBRIDGE INC COM 29250N105 662 21,312 SH   SOLE no 0 0 21,312
ENTERPRISE FINL SVCS CORP COM 293712105 210 5,580 SH   SOLE no 0 0 5,580
ENTERPRISE PRODS PARTNERS L COM 293792107 203 8,251 SH   SOLE no 0 0 8,251
ENZO BIOCHEM INC COM 294100102 56 20,000 SH   SOLE no 0 0 20,000
EVERSOURCE ENERGY COM 30040W108 217 3,335 SH   SOLE no 0 0 3,335
EXELON CORP COM 30161N101 393 8,723 SH   SOLE no 0 0 8,723
EXXON MOBIL CORP COM 30231G102 3,827 56,116 SH   SOLE no 0 0 56,116
FS KKR CAPITAL CORP COM 302635107 113 21,736 SH   SOLE no 0 0 21,736
FACEBOOK INC CL A 30303M102 1,083 8,261 SH   SOLE no 0 0 8,261
FIRST TR NASDAQ100 TECH INDE SHS 337345102 276 4,049 SH   SOLE no 0 0 4,049
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,673 126,290 SH   SOLE no 0 0 126,290
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,766 61,664 SH   SOLE no 0 0 61,664
FIRSTENERGY CORP COM 337932107 242 6,440 SH   SOLE no 0 0 6,440
FORD MTR CO DEL COM PAR $0.01 345370860 324 42,343 SH   SOLE no 0 0 42,343
FOX FACTORY HLDG CORP COM 35138V102 297 5,050 SH   SOLE no 0 0 5,050
FREEPORT-MCMORAN INC CL B 35671D857 147 14,296 SH   SOLE no 0 0 14,296
FULTON FINL CORP PA COM 360271100 487 31,447 SH   SOLE no 0 0 31,447
GENERAL DYNAMICS CORP COM 369550108 212 1,351 SH   SOLE no 0 0 1,351
GENERAL ELECTRIC CO COM 369604103 387 51,134 SH   SOLE no 0 0 51,134
GENERAL MLS INC COM 370334104 1,493 38,346 SH   SOLE no 0 0 38,346
GENUINE PARTS CO COM 372460105 239 2,487 SH   SOLE no 0 0 2,487
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 792 37,161 SH   SOLE no 0 0 37,161
GLU MOBILE INC COM 379890106 120 14,853 SH   SOLE no 0 0 14,853
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 11,018 SH   SOLE no 0 0 11,018
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 252 2,522 SH   SOLE no 0 0 2,522
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 245 6,436 SH   SOLE no 0 0 6,436
GULFPORT ENERGY CORP COM NEW 402635304 180 27,489 SH   SOLE no 0 0 27,489
HANESBRANDS INC COM 410345102 146 11,626 SH   SOLE no 0 0 11,626
HECLA MNG CO COM 422704106 27 11,320 SH   SOLE no 0 0 11,320
HERSHEY CO COM 427866108 599 5,589 SH   SOLE no 0 0 5,589
HOME DEPOT INC COM 437076102 1,788 10,408 SH   SOLE no 0 0 10,408
HONEYWELL INTL INC COM 438516106 292 2,210 SH   SOLE no 0 0 2,210
HOULIHAN LOKEY INC CL A 441593100 238 6,478 SH   SOLE no 0 0 6,478
HUNTINGTON BANCSHARES INC COM 446150104 132 11,038 SH   SOLE no 0 0 11,038
ILLINOIS TOOL WKS INC COM 452308109 434 3,426 SH   SOLE no 0 0 3,426
INTEL CORP COM 458140100 817 17,398 SH   SOLE no 0 0 17,398
INTERNATIONAL BUSINESS MACHS COM 459200101 910 8,004 SH   SOLE no 0 0 8,004
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 203 4,058 SH   SOLE no 0 0 4,058
INVESCO QQQ TR UNIT SER 1 46090E103 5,369 34,803 SH   SOLE no 0 0 34,803
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 558 37,043 SH   SOLE no 0 0 37,043
INTUIT COM 461202103 246 1,252 SH   SOLE no 0 0 1,252
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,038 52,560 SH   SOLE no 0 0 52,560
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 204 7,057 SH   SOLE no 0 0 7,057
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 14,338 323,010 SH   SOLE no 0 0 323,010
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29,477 631,868 SH   SOLE no 0 0 631,868
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,112 84,540 SH   SOLE no 0 0 84,540
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 749 25,989 SH   SOLE no 0 0 25,989
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7,372 172,883 SH   SOLE no 0 0 172,883
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 13,959 132,385 SH   SOLE no 0 0 132,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 15,310 726,976 SH   SOLE no 0 0 726,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,151 133,283 SH   SOLE no 0 0 133,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 19,711 935,494 SH   SOLE no 0 0 935,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,460 104,990 SH   SOLE no 0 0 104,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,305 930,354 SH   SOLE no 0 0 930,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,011 85,003 SH   SOLE no 0 0 85,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 698 28,331 SH   SOLE no 0 0 28,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,599 922,117 SH   SOLE no 0 0 922,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,797 77,422 SH   SOLE no 0 0 77,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,831 913,702 SH   SOLE no 0 0 913,702
IQVIA HLDGS INC COM 46266C105 345 2,966 SH   SOLE no 0 0 2,966
IRON MTN INC NEW COM 46284V101 1,021 31,501 SH   SOLE no 0 0 31,501
ISHARES GOLD TRUST ISHARES 464285105 148 12,045 SH   SOLE no 0 0 12,045
ISHARES INC MSCI BRAZIL ETF 464286400 4,509 118,039 SH   SOLE no 0 0 118,039
ISHARES INC MIN VOL EMRG MKT 464286533 6,025 107,837 SH   SOLE no 0 0 107,837
ISHARES TR CORE S&P TTL STK 464287150 15,486 272,833 SH   SOLE no 0 0 272,833
ISHARES TR TIPS BD ETF 464287176 2,820 25,755 SH   SOLE no 0 0 25,755
ISHARES TR CORE S&P500 ETF 464287200 56,870 226,024 SH   SOLE no 0 0 226,024
ISHARES TR CORE US AGGBD ET 464287226 2,049 19,241 SH   SOLE no 0 0 19,241
ISHARES TR MSCI EMG MKT ETF 464287234 297 7,605 SH   SOLE no 0 0 7,605
ISHARES TR IBOXX INV CP ETF 464287242 30,296 268,538 SH   SOLE no 0 0 268,538
ISHARES TR GLOBAL TECH ETF 464287291 15,160 105,258 SH   SOLE no 0 0 105,258
ISHARES TR S&P 500 GRWT ETF 464287309 6,189 41,078 SH   SOLE no 0 0 41,078
ISHARES TR GLOB HLTHCRE ETF 464287325 1,123 19,832 SH   SOLE no 0 0 19,832
ISHARES TR S&P 500 VAL ETF 464287408 6,428 63,553 SH   SOLE no 0 0 63,553
ISHARES TR 20 YR TR BD ETF 464287432 9,696 79,795 SH   SOLE no 0 0 79,795
ISHARES TR BARCLAYS 7 10 YR 464287440 11,899 114,195 SH   SOLE no 0 0 114,195
ISHARES TR 1 3 YR TREAS BD 464287457 143,972 1,721,740 SH   SOLE no 0 0 1,721,740
ISHARES TR MSCI EAFE ETF 464287465 355 6,042 SH   SOLE no 0 0 6,042
ISHARES TR RUS MDCP VAL ETF 464287473 900 11,786 SH   SOLE no 0 0 11,786
ISHARES TR RUS MD CP GR ETF 464287481 3,741 32,896 SH   SOLE no 0 0 32,896
ISHARES TR CORE S&P MCP ETF 464287507 8,514 51,271 SH   SOLE no 0 0 51,271
ISHARES TR U.S. CNSM SV ETF 464287580 408 2,256 SH   SOLE no 0 0 2,256
ISHARES TR RUS 1000 VAL ETF 464287598 590 5,316 SH   SOLE no 0 0 5,316
ISHARES TR RUS 1000 GRW ETF 464287614 7,311 55,848 SH   SOLE no 0 0 55,848
ISHARES TR RUS 1000 ETF 464287622 352 2,538 SH   SOLE no 0 0 2,538
ISHARES TR RUS 2000 VAL ETF 464287630 2,231 20,744 SH   SOLE no 0 0 20,744
ISHARES TR RUS 2000 GRW ETF 464287648 3,976 23,664 SH   SOLE no 0 0 23,664
ISHARES TR RUSSELL 2000 ETF 464287655 518 3,867 SH   SOLE no 0 0 3,867
ISHARES TR CORE S&P SCP ETF 464287804 6,121 88,300 SH   SOLE no 0 0 88,300
ISHARES TR JPMORGAN USD EMG 464288281 18,321 176,314 SH   SOLE no 0 0 176,314
ISHARES TR NATIONAL MUN ETF 464288414 867 7,948 SH   SOLE no 0 0 7,948
ISHARES TR IBOXX HI YD ETF 464288513 19,511 240,580 SH   SOLE no 0 0 240,580
ISHARES TR MSCI KLD400 SOC 464288570 271 2,910 SH   SOLE no 0 0 2,910
ISHARES TR MBS ETF 464288588 2,451 23,421 SH   SOLE no 0 0 23,421
ISHARES TR INTRM TR CRP ETF 464288638 23,451 447,374 SH   SOLE no 0 0 447,374
ISHARES TR SH TR CRPORT ETF 464288646 264 5,116 SH   SOLE no 0 0 5,116
ISHARES TR 3 7 YR TREAS BD 464288661 634 5,220 SH   SOLE no 0 0 5,220
ISHARES TR S&P US PFD STK 464288687 4,497 131,379 SH   SOLE no 0 0 131,379
ISHARES TR GLOB UTILITS ETF 464288711 1,311 26,709 SH   SOLE no 0 0 26,709
ISHARES TR GLB CNSM STP ETF 464288737 465 10,107 SH   SOLE no 0 0 10,107
ISHARES TR US AER DEF ETF 464288760 2,514 14,546 SH   SOLE no 0 0 14,546
ISHARES TR U.S. MED DVC ETF 464288810 6,430 32,180 SH   SOLE no 0 0 32,180
ISHARES TR AGGRES ALLOC ETF 464289859 740 15,238 SH   SOLE no 0 0 15,238
ISHARES TR GRWT ALLOCAT ETF 464289867 1,457 35,276 SH   SOLE no 0 0 35,276
ISHARES TR MODERT ALLOC ETF 464289875 3,569 100,022 SH   SOLE no 0 0 100,022
ISHARES TR CONSER ALLOC ETF 464289883 4,999 152,773 SH   SOLE no 0 0 152,773
ISHARES SILVER TRUST ISHARES 46428Q109 471 32,428 SH   SOLE no 0 0 32,428
ISHARES TR US TREAS BD ETF 46429B267 11,012 446,727 SH   SOLE no 0 0 446,727
ISHARES TR IBONDS SEP19 ETF 46429B564 216 8,515 SH   SOLE no 0 0 8,515
ISHARES TR FLTG RATE NT ETF 46429B655 3,469 68,883 SH   SOLE no 0 0 68,883
ISHARES TR MIN VOL EAFE ETF 46429B689 12,086 181,304 SH   SOLE no 0 0 181,304
ISHARES TR MIN VOL USA ETF 46429B697 74,943 1,430,212 SH   SOLE no 0 0 1,430,212
ISHARES US ETF TR SHT MAT BD ETF 46431W507 46,330 929,382 SH   SOLE no 0 0 929,382
ISHARES TR USA MOMENTUM FCT 46432F396 19,078 190,341 SH   SOLE no 0 0 190,341
ISHARES TR CORE MSCI EAFE 46432F842 24,202 440,045 SH   SOLE no 0 0 440,045
ISHARES INC CORE MSCI EMKT 46434G103 8,478 179,799 SH   SOLE no 0 0 179,799
ISHARES TR EXPONENTIAL TECH 46434V381 231 6,937 SH   SOLE no 0 0 6,937
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,321 52,895 SH   SOLE no 0 0 52,895
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,186 47,829 SH   SOLE no 0 0 47,829
ISHARES TR IBONDS DEC22 ETF 46434VBA7 977 40,432 SH   SOLE no 0 0 40,432
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,239 50,873 SH   SOLE no 0 0 50,873
ISHARES TR MORTGE REL ETF 46435G342 1,057 26,464 SH   SOLE no 0 0 26,464
JPMORGAN CHASE & CO COM 46625H100 717 7,350 SH   SOLE no 0 0 7,350
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,223 183,978 SH   SOLE no 0 0 183,978
JOHNSON & JOHNSON COM 478160104 2,968 23,002 SH   SOLE no 0 0 23,002
LGI HOMES INC COM 50187T106 263 5,811 SH   SOLE no 0 0 5,811
LAUDER ESTEE COS INC CL A 518439104 292 2,248 SH   SOLE no 0 0 2,248
LILLY ELI & CO COM 532457108 1,219 10,536 SH   SOLE no 0 0 10,536
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 27,044 SH   SOLE no 0 0 27,044
LOCKHEED MARTIN CORP COM 539830109 325 1,240 SH   SOLE no 0 0 1,240
LOWES COS INC COM 548661107 671 7,269 SH   SOLE no 0 0 7,269
MASTERCARD INCORPORATED CL A 57636Q104 1,019 5,401 SH   SOLE no 0 0 5,401
MCDONALDS CORP COM 580135101 1,165 6,561 SH   SOLE no 0 0 6,561
MERCK & CO INC COM 58933Y105 705 9,226 SH   SOLE no 0 0 9,226
MICROSOFT CORP COM 594918104 1,754 17,269 SH   SOLE no 0 0 17,269
MONDELEZ INTL INC CL A 609207105 375 9,372 SH   SOLE no 0 0 9,372
NATIONAL HEALTH INVS INC COM 63633D104 245 3,248 SH   SOLE no 0 0 3,248
NATURES SUNSHINE PRODUCTS IN COM 639027101 90 11,068 SH   SOLE no 0 0 11,068
NEW AGE BEVERAGES CORP COM 64157V108 194 37,337 SH   SOLE no 0 0 37,337
NEXTERA ENERGY INC COM 65339F101 326 1,874 SH   SOLE no 0 0 1,874
NIKE INC CL B 654106103 345 4,654 SH   SOLE no 0 0 4,654
NORFOLK SOUTHERN CORP COM 655844108 392 2,620 SH   SOLE no 0 0 2,620
NOVARTIS A G SPONSORED ADR 66987V109 218 2,542 SH   SOLE no 0 0 2,542
NOVAVAX INC COM 670002104 19 10,100 SH   SOLE no 0 0 10,100
NOVO-NORDISK A S ADR 670100205 333 7,221 SH   SOLE no 0 0 7,221
O REILLY AUTOMOTIVE INC NEW COM 67103H107 337 979 SH   SOLE no 0 0 979
OCCIDENTAL PETE CORP DEL COM 674599105 540 8,797 SH   SOLE no 0 0 8,797
ORACLE CORP COM 68389X105 304 6,729 SH   SOLE no 0 0 6,729
PNC FINL SVCS GROUP INC COM 693475105 333 2,848 SH   SOLE no 0 0 2,848
PPG INDS INC COM 693506107 560 5,474 SH   SOLE no 0 0 5,474
PPL CORP COM 69351T106 526 18,560 SH   SOLE no 0 0 18,560
PEPSICO INC COM 713448108 2,001 18,116 SH   SOLE no 0 0 18,116
PFIZER INC COM 717081103 3,504 80,278 SH   SOLE no 0 0 80,278
PHILIP MORRIS INTL INC COM 718172109 1,001 14,996 SH   SOLE no 0 0 14,996
PHILLIPS 66 COM 718546104 267 3,096 SH   SOLE no 0 0 3,096
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,098 70,316 SH   SOLE no 0 0 70,316
PROCTER AND GAMBLE CO COM 742718109 2,975 32,369 SH   SOLE no 0 0 32,369
PROGRESSIVE CORP OHIO COM 743315103 286 4,740 SH   SOLE no 0 0 4,740
PROSHARES TR PSHS ULT S&P 500 74347R107 4,885 52,630 SH   SOLE no 0 0 52,630
PROSHARES TR PSHS SH MSCI EAF 74347R370 6,411 217,188 SH   SOLE no 0 0 217,188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 833 16,009 SH   SOLE no 0 0 16,009
REALTY INCOME CORP COM 756109104 489 7,763 SH   SOLE no 0 0 7,763
REAVES UTIL INCOME FD COM SH BEN INT 756158101 275 9,349 SH   SOLE no 0 0 9,349
RETAIL PPTYS AMER INC CL A 76131V202 120 11,105 SH   SOLE no 0 0 11,105
RITE AID CORP COM 767754104 14 20,117 SH   SOLE no 0 0 20,117
S&P GLOBAL INC COM 78409V104 916 5,389 SH   SOLE no 0 0 5,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,716 402,994 SH   SOLE no 0 0 402,994
SPDR GOLD TRUST GOLD SHS 78463V107 11,090 91,467 SH   SOLE no 0 0 91,467
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 216 4,019 SH   SOLE no 0 0 4,019
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,973 116,985 SH   SOLE no 0 0 116,985
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,174 392,208 SH   SOLE no 0 0 392,208
SPDR SERIES TRUST S&P TELECOM 78464A540 5,104 81,318 SH   SOLE no 0 0 81,318
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6,381 91,072 SH   SOLE no 0 0 91,072
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,392 62,693 SH   SOLE no 0 0 62,693
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,039 78,632 SH   SOLE no 0 0 78,632
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 274 1,176 SH   SOLE no 0 0 1,176
SPDR SER TR SPDR BLOOMBERG 78468R663 280 3,059 SH   SOLE no 0 0 3,059
SABRE CORP COM 78573M104 262 12,086 SH   SOLE no 0 0 12,086
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 54,054 1,083,027 SH   SOLE no 0 0 1,083,027
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,648 71,842 SH   SOLE no 0 0 71,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,335 63,988 SH   SOLE no 0 0 63,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 3,410 SH   SOLE no 0 0 3,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,594 67,909 SH   SOLE no 0 0 67,909
SHERWIN WILLIAMS CO COM 824348106 890 2,261 SH   SOLE no 0 0 2,261
SIRIUS XM HLDGS INC COM 82968B103 59 10,246 SH   SOLE no 0 0 10,246
SOUTHERN CO COM 842587107 2,340 53,276 SH   SOLE no 0 0 53,276
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 663 52,834 SH   SOLE no 0 0 52,834
STARBUCKS CORP COM 855244109 205 3,187 SH   SOLE no 0 0 3,187
STEEL DYNAMICS INC COM 858119100 229 7,615 SH   SOLE no 0 0 7,615
SYSCO CORP COM 871829107 201 3,202 SH   SOLE no 0 0 3,202
TAL ED GROUP SPONSORED ADS 874080104 253 9,485 SH   SOLE no 0 0 9,485
TEXAS INSTRS INC COM 882508104 296 3,135 SH   SOLE no 0 0 3,135
3M CO COM 88579Y101 364 1,910 SH   SOLE no 0 0 1,910
II VI INC COM 902104108 229 7,055 SH   SOLE no 0 0 7,055
US BANCORP DEL COM NEW 902973304 214 4,688 SH   SOLE no 0 0 4,688
UNION PAC CORP COM 907818108 328 2,375 SH   SOLE no 0 0 2,375
UNITED PARCEL SERVICE INC CL B 911312106 2,195 22,502 SH   SOLE no 0 0 22,502
UNITED STATES NATL GAS FUND UNIT PAR 912318300 251 10,141 SH   SOLE no 0 0 10,141
UNITED TECHNOLOGIES CORP COM 913017109 323 3,030 SH   SOLE no 0 0 3,030
UNITEDHEALTH GROUP INC COM 91324P102 927 3,721 SH   SOLE no 0 0 3,721
URANIUM ENERGY CORP COM 916896103 14 11,501 SH   SOLE no 0 0 11,501
V F CORP COM 918204108 1,113 15,603 SH   SOLE no 0 0 15,603
VALERO ENERGY CORP NEW COM 91913Y100 253 3,378 SH   SOLE no 0 0 3,378
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 592 28,065 SH   SOLE no 0 0 28,065
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 557 20,873 SH   SOLE no 0 0 20,873
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,437 180,648 SH   SOLE no 0 0 180,648
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,024 11,705 SH   SOLE no 0 0 11,705
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,309 16,100 SH   SOLE no 0 0 16,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,434 30,973 SH   SOLE no 0 0 30,973
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,910 105,380 SH   SOLE no 0 0 105,380
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,002 64,138 SH   SOLE no 0 0 64,138
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,255 60,009 SH   SOLE no 0 0 60,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,580 41,480 SH   SOLE no 0 0 41,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,967 24,703 SH   SOLE no 0 0 24,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,508 27,019 SH   SOLE no 0 0 27,019
VANGUARD WORLD FDS UTILITIES ETF 92204A876 491 4,170 SH   SOLE no 0 0 4,170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,994 898,098 SH   SOLE no 0 0 898,098
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,282 24,893 SH   SOLE no 0 0 24,893
VECTREN CORP COM 92240G101 307 4,260 SH   SOLE no 0 0 4,260
VENTAS INC COM 92276F100 1,374 23,456 SH   SOLE no 0 0 23,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,190 5,178 SH   SOLE no 0 0 5,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,008 53,751 SH   SOLE no 0 0 53,751
VANGUARD INDEX FDS GROWTH ETF 922908736 3,387 25,214 SH   SOLE no 0 0 25,214
VANGUARD INDEX FDS VALUE ETF 922908744 3,477 35,503 SH   SOLE no 0 0 35,503
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,006 7,623 SH   SOLE no 0 0 7,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,302 18,040 SH   SOLE no 0 0 18,040
VERIZON COMMUNICATIONS INC COM 92343V104 2,885 51,309 SH   SOLE no 0 0 51,309
VERISK ANALYTICS INC COM 92345Y106 499 4,573 SH   SOLE no 0 0 4,573
VISA INC COM CL A 92826C839 952 7,213 SH   SOLE no 0 0 7,213
W P CAREY INC COM 92936U109 255 3,897 SH   SOLE no 0 0 3,897
WEC ENERGY GROUP INC COM 92939U106 250 3,606 SH   SOLE no 0 0 3,606
WALMART INC COM 931142103 542 5,818 SH   SOLE no 0 0 5,818
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 9,862 SH   SOLE no 0 0 9,862
WASTE MGMT INC DEL COM 94106L109 521 5,855 SH   SOLE no 0 0 5,855
WELLS FARGO CO NEW COM 949746101 423 9,179 SH   SOLE no 0 0 9,179
WELLTOWER INC COM 95040Q104 213 3,069 SH   SOLE no 0 0 3,069
WORLDPAY INC CL A 981558109 261 3,410 SH   SOLE no 0 0 3,410
YAMANA GOLD INC COM 98462Y100 24 10,036 SH   SOLE no 0 0 10,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 5,447 SH   SOLE no 0 0 5,447
ICON PLC SHS G4705A100 456 3,533 SH   SOLE no 0 0 3,533
GLOBANT S A COM L44385109 297 5,266 SH   SOLE no 0 0 5,266
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,728 SH   SOLE no 0 0 2,728