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 473 9,468 SH   SOLE no 0 0 9,468
AT&T INC COM 00206R102 4,336 138,256 SH   SOLE no 0 0 138,256
ARK ETF TR WEB X.O ETF 00214Q401 1,136 21,921 SH   SOLE no 0 0 21,921
ABBOTT LABS COM 002824100 1,427 17,854 SH   SOLE no 0 0 17,854
ABBVIE INC COM 00287Y109 3,113 38,626 SH   SOLE no 0 0 38,626
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 541 6,744 SH   SOLE no 0 0 6,744
ABIOMED INC COM 003654100 297 1,040 SH   SOLE no 0 0 1,040
AIR PRODS & CHEMS INC COM 009158106 632 3,312 SH   SOLE no 0 0 3,312
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1,643 SH   SOLE no 0 0 1,643
ALPHABET INC CAP STK CL C 02079K107 691 589 SH   SOLE no 0 0 589
ALPHABET INC CAP STK CL A 02079K305 841 715 SH   SOLE no 0 0 715
ALTRIA GROUP INC COM 02209S103 976 17,000 SH   SOLE no 0 0 17,000
AMAZON COM INC COM 023135106 2,308 1,296 SH   SOLE no 0 0 1,296
AMERICAN ELEC PWR CO INC COM 025537101 296 3,539 SH   SOLE no 0 0 3,539
AMERICAN EXPRESS CO COM 025816109 286 2,620 SH   SOLE no 0 0 2,620
AMERICAN WTR WKS CO INC NEW COM 030420103 480 4,600 SH   SOLE no 0 0 4,600
AMERISOURCEBERGEN CORP COM 03073E105 390 4,901 SH   SOLE no 0 0 4,901
AMGEN INC COM 031162100 466 2,450 SH   SOLE no 0 0 2,450
AMPIO PHARMACEUTICALS INC COM 03209T109 7 11,800 SH   SOLE no 0 0 11,800
ANADARKO PETE CORP COM 032511107 207 4,547 SH   SOLE no 0 0 4,547
ANNALY CAP MGMT INC COM 035710409 648 64,839 SH   SOLE no 0 0 64,839
ANTHEM INC COM 036752103 299 1,041 SH   SOLE no 0 0 1,041
APPLE INC COM 037833100 7,102 37,389 SH   SOLE no 0 0 37,389
AURORA CANNABIS INC COM 05156X108 92 10,145 SH   SOLE no 0 0 10,145
AUTOMATIC DATA PROCESSING IN COM 053015103 426 2,670 SH   SOLE no 0 0 2,670
AVNET INC COM 053807103 504 11,615 SH   SOLE no 0 0 11,615
BGC PARTNERS INC CL A 05541T101 441 82,968 SH   SOLE no 0 0 82,968
BP PLC SPONSORED ADR 055622104 287 6,560 SH   SOLE no 0 0 6,560
BT GROUP PLC ADR 05577E101 150 10,132 SH   SOLE no 0 0 10,132
BALL CORP COM 058498106 318 5,489 SH   SOLE no 0 0 5,489
BANK AMER CORP COM 060505104 1,661 60,192 SH   SOLE no 0 0 60,192
BANK MONTREAL QUE COM 063671101 372 4,971 SH   SOLE no 0 0 4,971
BANK NEW YORK MELLON CORP COM 064058100 458 9,091 SH   SOLE no 0 0 9,091
BAXTER INTL INC COM 071813109 268 3,291 SH   SOLE no 0 0 3,291
BEMIS CO INC COM 081437105 535 9,643 SH   SOLE no 0 0 9,643
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE no 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,127 10,590 SH   SOLE no 0 0 10,590
BERRY GLOBAL GROUP INC COM 08579W103 211 3,912 SH   SOLE no 0 0 3,912
BIO TECHNE CORP COM 09073M104 520 2,617 SH   SOLE no 0 0 2,617
BLACKBAUD INC COM 09227Q100 353 4,429 SH   SOLE no 0 0 4,429
BLACKROCK INC COM 09247X101 226 529 SH   SOLE no 0 0 529
BOEING CO COM 097023105 1,035 2,715 SH   SOLE no 0 0 2,715
BOOKING HLDGS INC COM 09857L108 422 242 SH   SOLE no 0 0 242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 629 10,813 SH   SOLE no 0 0 10,813
AIR PRODS & CHEMS INC COM 009158106 1 29 SH Put SOLE no 0 0 29
PHILIP MORRIS INTL INC COM 718172109 0 14 SH Put SOLE no 0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,833 1,934 SH Put SOLE no 0 0 1,934
BRISTOL MYERS SQUIBB CO COM 110122108 584 12,244 SH   SOLE no 0 0 12,244
BURLINGTON STORES INC COM 122017106 364 2,323 SH   SOLE no 0 0 2,323
CBOE GLOBAL MARKETS INC COM 12503M108 366 3,838 SH   SOLE no 0 0 3,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 5,224 SH   SOLE no 0 0 5,224
CVR ENERGY INC COM 12662P108 597 14,489 SH   SOLE no 0 0 14,489
CVS HEALTH CORP COM 126650100 282 5,228 SH   SOLE no 0 0 5,228
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 169 13,629 SH   SOLE no 0 0 13,629
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,154 32,046 SH   SOLE no 0 0 32,046
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 900 39,759 SH   SOLE no 0 0 39,759
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,189 47,352 SH   SOLE no 0 0 47,352
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,172 81,806 SH   SOLE no 0 0 81,806
CATERPILLAR INC DEL COM 149123101 2,227 16,437 SH   SOLE no 0 0 16,437
CEDAR FAIR L P DEPOSITRY UNIT 150185106 658 12,503 SH   SOLE no 0 0 12,503
CENTENE CORP DEL COM 15135B101 365 6,865 SH   SOLE no 0 0 6,865
CHESAPEAKE ENERGY CORP COM 165167107 58 18,820 SH   SOLE no 0 0 18,820
CHEVRON CORP NEW COM 166764100 688 5,587 SH   SOLE no 0 0 5,587
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 357 9,165 SH   SOLE no 0 0 9,165
CINEMARK HOLDINGS INC COM 17243V102 494 12,354 SH   SOLE no 0 0 12,354
CISCO SYS INC COM 17275R102 544 10,067 SH   SOLE no 0 0 10,067
CLEARWAY ENERGY INC CL C 18539C204 528 34,918 SH   SOLE no 0 0 34,918
CLOROX CO DEL COM 189054109 628 3,913 SH   SOLE no 0 0 3,913
COCA COLA CO COM 191216100 1,742 37,169 SH   SOLE no 0 0 37,169
COLGATE PALMOLIVE CO COM 194162103 429 6,259 SH   SOLE no 0 0 6,259
COLONY CAP INC NEW CL A COM 19626G108 511 96,046 SH   SOLE no 0 0 96,046
COMCAST CORP NEW CL A 20030N101 872 21,811 SH   SOLE no 0 0 21,811
CONOCOPHILLIPS COM 20825C104 246 3,691 SH   SOLE no 0 0 3,691
CONSOLIDATED EDISON INC COM 209115104 535 6,305 SH   SOLE no 0 0 6,305
COOPER COS INC COM NEW 216648402 267 903 SH   SOLE no 0 0 903
CORESITE RLTY CORP COM 21870Q105 377 3,522 SH   SOLE no 0 0 3,522
COSTCO WHSL CORP NEW COM 22160K105 476 1,966 SH   SOLE no 0 0 1,966
CRACKER BARREL OLD CTRY STOR COM 22410J106 488 3,021 SH   SOLE no 0 0 3,021
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2,837 38,212 SH   SOLE no 0 0 38,212
CYPRESS SEMICONDUCTOR CORP COM 232806109 502 33,634 SH   SOLE no 0 0 33,634
DBX ETF TR XTRACK HRVST CSI 233051879 2,257 78,560 SH   SOLE no 0 0 78,560
DNP SELECT INCOME FD COM 23325P104 208 18,073 SH   SOLE no 0 0 18,073
DTE ENERGY CO COM 233331107 344 2,758 SH   SOLE no 0 0 2,758
DISNEY WALT CO COM DISNEY 254687106 1,035 9,320 SH   SOLE no 0 0 9,320
DOMINION ENERGY INC COM 25746U109 2,063 26,908 SH   SOLE no 0 0 26,908
DOWDUPONT INC COM 26078J100 328 6,148 SH   SOLE no 0 0 6,148
DUKE ENERGY CORP NEW COM NEW 26441C204 2,421 26,895 SH   SOLE no 0 0 26,895
DUNKIN BRANDS GROUP INC COM 265504100 503 6,697 SH   SOLE no 0 0 6,697
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 726 19,958 SH   SOLE no 0 0 19,958
ECOLAB INC COM 278865100 205 1,164 SH   SOLE no 0 0 1,164
EDWARDS LIFESCIENCES CORP COM 28176E108 534 2,792 SH   SOLE no 0 0 2,792
EMERSON ELEC CO COM 291011104 623 9,093 SH   SOLE no 0 0 9,093
ENBRIDGE INC COM 29250N105 936 25,817 SH   SOLE no 0 0 25,817
ENCOMPASS HEALTH CORP COM 29261A100 465 7,959 SH   SOLE no 0 0 7,959
ENERGIZER HLDGS INC NEW COM 29272W109 494 10,996 SH   SOLE no 0 0 10,996
ENTERPRISE PRODS PARTNERS L COM 293792107 273 9,380 SH   SOLE no 0 0 9,380
EXELON CORP COM 30161N101 437 8,721 SH   SOLE no 0 0 8,721
EXXON MOBIL CORP COM 30231G102 5,018 62,100 SH   SOLE no 0 0 62,100
FNB CORP PA COM 302520101 451 42,574 SH   SOLE no 0 0 42,574
FS KKR CAPITAL CORP COM 302635107 128 21,212 SH   SOLE no 0 0 21,212
FACEBOOK INC CL A 30303M102 1,609 9,652 SH   SOLE no 0 0 9,652
FIRST TR NASDAQ100 TECH INDE SHS 337345102 281 3,409 SH   SOLE no 0 0 3,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,563 109,738 SH   SOLE no 0 0 109,738
FIRSTENERGY CORP COM 337932107 290 6,972 SH   SOLE no 0 0 6,972
FLOWERS FOODS INC COM 343498101 529 24,834 SH   SOLE no 0 0 24,834
FORD MTR CO DEL COM 345370860 414 47,168 SH   SOLE no 0 0 47,168
FOX FACTORY HLDG CORP COM 35138V102 419 5,988 SH   SOLE no 0 0 5,988
FRANKLIN FINL NETWORK INC COM 35352P104 218 7,500 SH   SOLE no 0 0 7,500
FULTON FINL CORP PA COM 360271100 487 31,447 SH   SOLE no 0 0 31,447
GENERAL DYNAMICS CORP COM 369550108 225 1,332 SH   SOLE no 0 0 1,332
GENERAL ELECTRIC CO COM 369604103 631 63,169 SH   SOLE no 0 0 63,169
GENERAL MLS INC COM 370334104 2,202 42,547 SH   SOLE no 0 0 42,547
GENUINE PARTS CO COM 372460105 268 2,389 SH   SOLE no 0 0 2,389
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 939 41,347 SH   SOLE no 0 0 41,347
GLU MOBILE INC COM 379890106 187 17,053 SH   SOLE no 0 0 17,053
GREIF INC CL A 397624107 517 12,537 SH   SOLE no 0 0 12,537
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 362 8,019 SH   SOLE no 0 0 8,019
GULFPORT ENERGY CORP COM NEW 402635304 321 39,989 SH   SOLE no 0 0 39,989
HANESBRANDS INC COM 410345102 195 10,918 SH   SOLE no 0 0 10,918
HECLA MNG CO COM 422704106 27 11,803 SH   SOLE no 0 0 11,803
HERSHEY CO COM 427866108 619 5,391 SH   SOLE no 0 0 5,391
HILL ROM HLDGS INC COM 431475102 506 4,784 SH   SOLE no 0 0 4,784
HOME DEPOT INC COM 437076102 2,023 10,544 SH   SOLE no 0 0 10,544
HONEYWELL INTL INC COM 438516106 353 2,218 SH   SOLE no 0 0 2,218
HOULIHAN LOKEY INC CL A 441593100 370 8,063 SH   SOLE no 0 0 8,063
HUBBELL INC COM 443510607 486 4,121 SH   SOLE no 0 0 4,121
ILLINOIS TOOL WKS INC COM 452308109 459 3,199 SH   SOLE no 0 0 3,199
INTEL CORP COM 458140100 868 16,173 SH   SOLE no 0 0 16,173
INTERNATIONAL BUSINESS MACHS COM 459200101 2,465 17,468 SH   SOLE no 0 0 17,468
INVESCO QQQ TR UNIT SER 1 46090E103 7,510 41,801 SH   SOLE no 0 0 41,801
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 678 40,806 SH   SOLE no 0 0 40,806
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 689 12,907 SH   SOLE no 0 0 12,907
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,679 29,684 SH   SOLE no 0 0 29,684
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 397 6,730 SH   SOLE no 0 0 6,730
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 293 9,050 SH   SOLE no 0 0 9,050
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 29,769 599,329 SH   SOLE no 0 0 599,329
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55,499 1,054,318 SH   SOLE no 0 0 1,054,318
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 938 29,611 SH   SOLE no 0 0 29,611
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 913 32,608 SH   SOLE no 0 0 32,608
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15,190 323,613 SH   SOLE no 0 0 323,613
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 709 31,321 SH   SOLE no 0 0 31,321
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 11,058 104,829 SH   SOLE no 0 0 104,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 24,295 1,153,072 SH   SOLE no 0 0 1,153,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,222 175,929 SH   SOLE no 0 0 175,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 32,292 1,521,795 SH   SOLE no 0 0 1,521,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,920 121,257 SH   SOLE no 0 0 121,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 32,424 1,541,778 SH   SOLE no 0 0 1,541,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,358 95,410 SH   SOLE no 0 0 95,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,936 74,357 SH   SOLE no 0 0 74,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32,245 1,550,234 SH   SOLE no 0 0 1,550,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,201 89,946 SH   SOLE no 0 0 89,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32,404 1,534,280 SH   SOLE no 0 0 1,534,280
IQVIA HLDGS INC COM 46266C105 542 3,765 SH   SOLE no 0 0 3,765
IRON MTN INC NEW COM 46284V101 1,252 35,305 SH   SOLE no 0 0 35,305
ISHARES INC MSCI BRAZIL ETF 464286400 4,327 105,560 SH   SOLE no 0 0 105,560
ISHARES INC MIN VOL GBL ETF 464286525 390 4,361 SH   SOLE no 0 0 4,361
ISHARES INC MIN VOL EMRG MKT 464286533 10,816 182,486 SH   SOLE no 0 0 182,486
ISHARES TR CORE S&P TTL STK 464287150 21,484 333,598 SH   SOLE no 0 0 333,598
ISHARES TR TIPS BD ETF 464287176 1,032 9,127 SH   SOLE no 0 0 9,127
ISHARES TR CORE S&P500 ETF 464287200 59,431 208,853 SH   SOLE no 0 0 208,853
ISHARES TR CORE US AGGBD ET 464287226 9,304 85,306 SH   SOLE no 0 0 85,306
ISHARES TR MSCI EMG MKT ETF 464287234 2,848 66,353 SH   SOLE no 0 0 66,353
ISHARES TR IBOXX INV CP ETF 464287242 29,137 244,728 SH   SOLE no 0 0 244,728
ISHARES TR GBL COMM SVC ETF 464287275 575 10,213 SH   SOLE no 0 0 10,213
ISHARES TR GLOBAL TECH ETF 464287291 16,680 97,506 SH   SOLE no 0 0 97,506
ISHARES TR S&P 500 GRWT ETF 464287309 5,438 31,552 SH   SOLE no 0 0 31,552
ISHARES TR GLOB HLTHCRE ETF 464287325 501 8,207 SH   SOLE no 0 0 8,207
ISHARES TR GLOBAL FINLS ETF 464287333 495 8,047 SH   SOLE no 0 0 8,047
ISHARES TR LATN AMER 40 ETF 464287390 282 8,492 SH   SOLE no 0 0 8,492
ISHARES TR S&P 500 VAL ETF 464287408 5,510 48,870 SH   SOLE no 0 0 48,870
ISHARES TR 20 YR TR BD ETF 464287432 9,307 73,610 SH   SOLE no 0 0 73,610
ISHARES TR BARCLAYS 7 10 YR 464287440 11,739 110,052 SH   SOLE no 0 0 110,052
ISHARES TR 1 3 YR TREAS BD 464287457 98,102 1,166,216 SH   SOLE no 0 0 1,166,216
ISHARES TR MSCI EAFE ETF 464287465 412 6,348 SH   SOLE no 0 0 6,348
ISHARES TR RUS MDCP VAL ETF 464287473 1,152 13,260 SH   SOLE no 0 0 13,260
ISHARES TR RUS MD CP GR ETF 464287481 4,948 36,472 SH   SOLE no 0 0 36,472
ISHARES TR CORE S&P MCP ETF 464287507 8,118 42,864 SH   SOLE no 0 0 42,864
ISHARES TR EXPANDED TECH 464287515 2,206 10,466 SH   SOLE no 0 0 10,466
ISHARES TR NASDAQ BIOTECH 464287556 222 1,984 SH   SOLE no 0 0 1,984
ISHARES TR U.S. CNSM SV ETF 464287580 387 1,896 SH   SOLE no 0 0 1,896
ISHARES TR RUS 1000 VAL ETF 464287598 774 6,270 SH   SOLE no 0 0 6,270
ISHARES TR RUS 1000 GRW ETF 464287614 2,915 19,259 SH   SOLE no 0 0 19,259
ISHARES TR RUS 1000 ETF 464287622 402 2,558 SH   SOLE no 0 0 2,558
ISHARES TR RUS 2000 VAL ETF 464287630 2,745 22,895 SH   SOLE no 0 0 22,895
ISHARES TR RUS 2000 GRW ETF 464287648 4,925 25,045 SH   SOLE no 0 0 25,045
ISHARES TR RUSSELL 2000 ETF 464287655 528 3,448 SH   SOLE no 0 0 3,448
ISHARES TR CORE S&P SCP ETF 464287804 6,194 80,286 SH   SOLE no 0 0 80,286
ISHARES TR JPMORGAN USD EMG 464288281 17,247 156,702 SH   SOLE no 0 0 156,702
ISHARES TR NATIONAL MUN ETF 464288414 1,025 9,215 SH   SOLE no 0 0 9,215
ISHARES TR IBOXX HI YD ETF 464288513 22,077 255,310 SH   SOLE no 0 0 255,310
ISHARES TR RESIDNL REAL EST 464288562 527 7,454 SH   SOLE no 0 0 7,454
ISHARES TR MBS ETF 464288588 2,383 22,405 SH   SOLE no 0 0 22,405
ISHARES TR USD INV GRDE ETF 464288620 227 4,111 SH   SOLE no 0 0 4,111
ISHARES TR INTRM TR CRP ETF 464288638 22,500 408,059 SH   SOLE no 0 0 408,059
ISHARES TR SH TR CRPORT ETF 464288646 410 7,765 SH   SOLE no 0 0 7,765
ISHARES TR 3 7 YR TREAS BD 464288661 945 7,667 SH   SOLE no 0 0 7,667
ISHARES TR PFD AND INCM SEC 464288687 6,252 171,060 SH   SOLE no 0 0 171,060
ISHARES TR GLOBAL MATER ETF 464288695 518 8,066 SH   SOLE no 0 0 8,066
ISHARES TR GLOB UTILITS ETF 464288711 1,040 19,249 SH   SOLE no 0 0 19,249
ISHARES TR GLOB INDSTRL ETF 464288729 1,082 12,164 SH   SOLE no 0 0 12,164
ISHARES TR GLB CNSM STP ETF 464288737 592 11,454 SH   SOLE no 0 0 11,454
ISHARES TR GLB CNS DISC ETF 464288745 540 4,773 SH   SOLE no 0 0 4,773
ISHARES TR US HOME CONS ETF 464288752 410 11,641 SH   SOLE no 0 0 11,641
ISHARES TR US AER DEF ETF 464288760 2,579 12,923 SH   SOLE no 0 0 12,923
ISHARES TR U.S. MED DVC ETF 464288810 6,594 28,479 SH   SOLE no 0 0 28,479
ISHARES TR RUS TP200 VL ETF 464289420 322 6,121 SH   SOLE no 0 0 6,121
ISHARES TR RUS TP200 GR ETF 464289438 393 4,775 SH   SOLE no 0 0 4,775
ISHARES TR AGGRES ALLOC ETF 464289859 830 15,514 SH   SOLE no 0 0 15,514
ISHARES TR GRWT ALLOCAT ETF 464289867 1,614 36,109 SH   SOLE no 0 0 36,109
ISHARES TR MODERT ALLOC ETF 464289875 3,465 91,053 SH   SOLE no 0 0 91,053
ISHARES TR CONSER ALLOC ETF 464289883 5,149 149,157 SH   SOLE no 0 0 149,157
ISHARES SILVER TRUST ISHARES 46428Q109 846 59,690 SH   SOLE no 0 0 59,690
ISHARES TR US TREAS BD ETF 46429B267 14,008 554,993 SH   SOLE no 0 0 554,993
ISHARES TR IBONDS SEP19 ETF 46429B564 221 8,687 SH   SOLE no 0 0 8,687
ISHARES TR FLTG RATE NT ETF 46429B655 2,710 53,222 SH   SOLE no 0 0 53,222
ISHARES TR MIN VOL EAFE ETF 46429B689 22,333 310,182 SH   SOLE no 0 0 310,182
ISHARES TR MIN VOL USA ETF 46429B697 130,357 2,216,953 SH   SOLE no 0 0 2,216,953
ISHARES US ETF TR SHT MAT BD ETF 46431W507 41,512 826,274 SH   SOLE no 0 0 826,274
ISHARES US ETF TR COMMOD SEL STG 46431W853 321 9,715 SH   SOLE no 0 0 9,715
ISHARES TR USA MOMENTUM FCT 46432F396 16,514 147,210 SH   SOLE no 0 0 147,210
ISHARES TR CORE MSCI EAFE 46432F842 24,425 401,923 SH   SOLE no 0 0 401,923
ISHARES INC CORE MSCI EMKT 46434G103 8,799 170,163 SH   SOLE no 0 0 170,163
ISHARES TR EXPONENTIAL TECH 46434V381 299 7,877 SH   SOLE no 0 0 7,877
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 619 24,535 SH   SOLE no 0 0 24,535
ISHARES TR IBONDS DEC19 ETF 46434VAU4 448 18,035 SH   SOLE no 0 0 18,035
ISHARES TR IBONDS DEC22 ETF 46434VBA7 278 11,153 SH   SOLE no 0 0 11,153
ISHARES TR IBONDS DEC21 ETF 46434VBK5 517 20,913 SH   SOLE no 0 0 20,913
ISHARES TR MORTGE REL ETF 46435G342 827 19,083 SH   SOLE no 0 0 19,083
JPMORGAN CHASE & CO COM 46625H100 2,125 20,995 SH   SOLE no 0 0 20,995
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 231 9,071 SH   SOLE no 0 0 9,071
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,756 154,189 SH   SOLE no 0 0 154,189
JOHNSON & JOHNSON COM 478160104 3,064 21,916 SH   SOLE no 0 0 21,916
J2 GLOBAL INC COM 48123V102 505 5,833 SH   SOLE no 0 0 5,833
KAR AUCTION SVCS INC COM 48238T109 529 10,306 SH   SOLE no 0 0 10,306
KELLOGG CO COM 487836108 1,370 23,884 SH   SOLE no 0 0 23,884
LGI HOMES INC COM 50187T106 403 6,694 SH   SOLE no 0 0 6,694
LAUDER ESTEE COS INC CL A 518439104 620 3,748 SH   SOLE no 0 0 3,748
LEIDOS HLDGS INC COM 525327102 618 9,646 SH   SOLE no 0 0 9,646
LILLY ELI & CO COM 532457108 1,334 10,278 SH   SOLE no 0 0 10,278
LINCOLN NATL CORP IND COM 534187109 221 3,763 SH   SOLE no 0 0 3,763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 24,585 SH   SOLE no 0 0 24,585
LOCKHEED MARTIN CORP COM 539830109 407 1,356 SH   SOLE no 0 0 1,356
LOEWS CORP COM 540424108 432 9,009 SH   SOLE no 0 0 9,009
LOWES COS INC COM 548661107 894 8,166 SH   SOLE no 0 0 8,166
MSC INDL DIRECT INC CL A 553530106 504 6,099 SH   SOLE no 0 0 6,099
MACQUARIE INFRASTRUCTURE COR COM 55608B105 530 12,856 SH   SOLE no 0 0 12,856
MASTERCARD INC CL A 57636Q104 1,340 5,692 SH   SOLE no 0 0 5,692
MCDONALDS CORP COM 580135101 1,266 6,669 SH   SOLE no 0 0 6,669
MERCK & CO INC COM 58933Y105 650 7,818 SH   SOLE no 0 0 7,818
MICROSOFT CORP COM 594918104 2,307 19,562 SH   SOLE no 0 0 19,562
MONDELEZ INTL INC CL A 609207105 451 9,026 SH   SOLE no 0 0 9,026
MURPHY OIL CORP COM 626717102 607 20,733 SH   SOLE no 0 0 20,733
NATIONAL HEALTH INVS INC COM 63633D104 255 3,248 SH   SOLE no 0 0 3,248
NATIONAL INSTRS CORP COM 636518102 500 11,264 SH   SOLE no 0 0 11,264
NATURES SUNSHINE PRODUCTS IN COM 639027101 103 11,068 SH   SOLE no 0 0 11,068
NEW AGE BEVERAGES CORP COM 64157V108 60 11,335 SH   SOLE no 0 0 11,335
NEW YORK CMNTY BANCORP INC COM 649445103 491 42,421 SH   SOLE no 0 0 42,421
NEXTERA ENERGY INC COM 65339F101 360 1,863 SH   SOLE no 0 0 1,863
NIKE INC CL B 654106103 562 6,680 SH   SOLE no 0 0 6,680
NORFOLK SOUTHERN CORP COM 655844108 364 1,945 SH   SOLE no 0 0 1,945
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 216 8,367 SH   SOLE no 0 0 8,367
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 471 19,595 SH   SOLE no 0 0 19,595
NORTHWESTERN CORP COM NEW 668074305 507 7,195 SH   SOLE no 0 0 7,195
NOVARTIS A G SPONSORED ADR 66987V109 220 2,285 SH   SOLE no 0 0 2,285
NOVAVAX INC COM 670002104 6 10,100 SH   SOLE no 0 0 10,100
NOVO-NORDISK A S ADR 670100205 444 8,487 SH   SOLE no 0 0 8,487
NUCOR CORP COM 670346105 217 3,722 SH   SOLE no 0 0 3,722
O REILLY AUTOMOTIVE INC NEW COM 67103H107 483 1,245 SH   SOLE no 0 0 1,245
OCCIDENTAL PETE CORP COM 674599105 739 11,156 SH   SOLE no 0 0 11,156
OLD REP INTL CORP COM 680223104 514 24,570 SH   SOLE no 0 0 24,570
ORACLE CORP COM 68389X105 276 5,140 SH   SOLE no 0 0 5,140
PNC FINL SVCS GROUP INC COM 693475105 251 2,044 SH   SOLE no 0 0 2,044
PPG INDS INC COM 693506107 279 2,468 SH   SOLE no 0 0 2,468
PPL CORP COM 69351T106 512 16,138 SH   SOLE no 0 0 16,138
PACWEST BANCORP DEL COM 695263103 476 12,663 SH   SOLE no 0 0 12,663
PEPSICO INC COM 713448108 2,508 20,466 SH   SOLE no 0 0 20,466
PFIZER INC COM 717081103 3,382 79,623 SH   SOLE no 0 0 79,623
PHILIP MORRIS INTL INC COM 718172109 1,233 13,951 SH   SOLE no 0 0 13,951
PHILLIPS 66 COM 718546104 393 4,132 SH   SOLE no 0 0 4,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,878 126,803 SH   SOLE no 0 0 126,803
PROCTER AND GAMBLE CO COM 742718109 3,067 29,473 SH   SOLE no 0 0 29,473
PROGRESSIVE CORP OHIO COM 743315103 451 6,255 SH   SOLE no 0 0 6,255
PROSHARES TR PSHS SH MDCAP400 74347B250 3,956 89,941 SH   SOLE no 0 0 89,941
PROSHARES TR PSHS ULT S&P 500 74347R107 3,078 26,128 SH   SOLE no 0 0 26,128
PROSHARES TR ULTRPRO S&P500 74347X864 2,273 46,121 SH   SOLE no 0 0 46,121
PROSHARES TR SHRT RUSSELL2000 74348A210 3,771 92,644 SH   SOLE no 0 0 92,644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 16,211 SH   SOLE no 0 0 16,211
PUBLIC STORAGE COM 74460D109 210 965 SH   SOLE no 0 0 965
RAYTHEON CO COM NEW 755111507 311 1,706 SH   SOLE no 0 0 1,706
REALTY INCOME CORP COM 756109104 389 5,285 SH   SOLE no 0 0 5,285
REAVES UTIL INCOME FD COM SH BEN INT 756158101 606 17,985 SH   SOLE no 0 0 17,985
RETAIL PPTYS AMER INC CL A 76131V202 135 11,105 SH   SOLE no 0 0 11,105
RING ENERGY INC COM 76680V108 94 16,000 SH   SOLE no 0 0 16,000
RITE AID CORP COM 767754104 27 42,617 SH   SOLE no 0 0 42,617
ROCKWELL AUTOMATION INC COM 773903109 220 1,253 SH   SOLE no 0 0 1,253
RYDER SYS INC COM 783549108 521 8,406 SH   SOLE no 0 0 8,406
S&P GLOBAL INC COM 78409V104 450 2,136 SH   SOLE no 0 0 2,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,449 369,758 SH   SOLE no 0 0 369,758
SPDR GOLD TRUST GOLD SHS 78463V107 11,327 92,836 SH   SOLE no 0 0 92,836
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,094 160,994 SH   SOLE no 0 0 160,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 332 11,365 SH   SOLE no 0 0 11,365
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 244 4,051 SH   SOLE no 0 0 4,051
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 490 9,381 SH   SOLE no 0 0 9,381
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,243 48,125 SH   SOLE no 0 0 48,125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,809 356,094 SH   SOLE no 0 0 356,094
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 230 7,585 SH   SOLE no 0 0 7,585
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,929 98,681 SH   SOLE no 0 0 98,681
SPDR SERIES TRUST COMP SOFTWARE 78464A599 399 4,226 SH   SOLE no 0 0 4,226
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,598 56,593 SH   SOLE no 0 0 56,593
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 8,811 SH   SOLE no 0 0 8,811
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,113 71,551 SH   SOLE no 0 0 71,551
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 358 1,382 SH   SOLE no 0 0 1,382
SPDR SER TR PORTFOLIO SH TSR 78468R101 467 15,684 SH   SOLE no 0 0 15,684
SPDR SER TR SPDR BLOOMBERG 78468R663 219 2,390 SH   SOLE no 0 0 2,390
SABRE CORP COM 78573M104 832 38,874 SH   SOLE no 0 0 38,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43,445 865,617 SH   SOLE no 0 0 865,617
SCIENCE APPLICATNS INTL CP N COM 808625107 581 7,550 SH   SOLE no 0 0 7,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,438 132,559 SH   SOLE no 0 0 132,559
SELECT SECTOR SPDR TR ENERGY 81369Y506 371 5,616 SH   SOLE no 0 0 5,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,238 84,293 SH   SOLE no 0 0 84,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,812 117,097 SH   SOLE no 0 0 117,097
SHERWIN WILLIAMS CO COM 824348106 657 1,526 SH   SOLE no 0 0 1,526
SIERRA ONCOLOGY INC COM 82640U107 28 16,450 SH   SOLE no 0 0 16,450
SIRIUS XM HLDGS INC COM 82968B103 76 13,451 SH   SOLE no 0 0 13,451
SIX FLAGS ENTMT CORP NEW COM 83001A102 460 9,317 SH   SOLE no 0 0 9,317
SONOCO PRODS CO COM 835495102 570 9,259 SH   SOLE no 0 0 9,259
SOUTHERN CO COM 842587107 2,930 56,694 SH   SOLE no 0 0 56,694
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 702 56,579 SH   SOLE no 0 0 56,579
STARBUCKS CORP COM 855244109 231 3,104 SH   SOLE no 0 0 3,104
STRYKER CORP COM 863667101 393 1,988 SH   SOLE no 0 0 1,988
SYNNEX CORP COM 87162W100 479 5,018 SH   SOLE no 0 0 5,018
SYSCO CORP COM 871829107 212 3,173 SH   SOLE no 0 0 3,173
TFS FINL CORP COM 87240R107 496 30,107 SH   SOLE no 0 0 30,107
TAL EDUCATION GROUP SPONSORED ADS 874080104 413 11,433 SH   SOLE no 0 0 11,433
TELEPHONE & DATA SYS INC COM NEW 879433829 506 16,478 SH   SOLE no 0 0 16,478
TEXAS INSTRS INC COM 882508104 327 3,085 SH   SOLE no 0 0 3,085
THERMO FISHER SCIENTIFIC INC COM 883556102 341 1,244 SH   SOLE no 0 0 1,244
3M CO COM 88579Y101 390 1,876 SH   SOLE no 0 0 1,876
TIMKEN CO COM 887389104 516 11,830 SH   SOLE no 0 0 11,830
TRIBUNE MEDIA CO CL A 896047503 512 11,089 SH   SOLE no 0 0 11,089
TWO HBRS INVT CORP COM NEW 90187B408 496 36,681 SH   SOLE no 0 0 36,681
II VI INC COM 902104108 341 9,168 SH   SOLE no 0 0 9,168
US BANCORP DEL COM NEW 902973304 279 5,793 SH   SOLE no 0 0 5,793
ULTA BEAUTY INC COM 90384S303 214 615 SH   SOLE no 0 0 615
UNDER ARMOUR INC CL A 904311107 207 9,787 SH   SOLE no 0 0 9,787
UNION PACIFIC CORP COM 907818108 411 2,456 SH   SOLE no 0 0 2,456
UNITED BANKSHARES INC WEST V COM 909907107 489 13,485 SH   SOLE no 0 0 13,485
UNITED PARCEL SERVICE INC CL B 911312106 2,898 25,933 SH   SOLE no 0 0 25,933
UNITED TECHNOLOGIES CORP COM 913017109 377 2,926 SH   SOLE no 0 0 2,926
UNITEDHEALTH GROUP INC COM 91324P102 1,094 4,425 SH   SOLE no 0 0 4,425
URANIUM ENERGY CORP COM 916896103 16 11,501 SH   SOLE no 0 0 11,501
V F CORP COM 918204108 1,328 15,275 SH   SOLE no 0 0 15,275
VALLEY NATL BANCORP COM 919794107 465 48,537 SH   SOLE no 0 0 48,537
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 565 19,642 SH   SOLE no 0 0 19,642
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,360 179,246 SH   SOLE no 0 0 179,246
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 271 8,553 SH   SOLE no 0 0 8,553
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 763 22,870 SH   SOLE no 0 0 22,870
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,506 16,339 SH   SOLE no 0 0 16,339
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,899 22,631 SH   SOLE no 0 0 22,631
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,467 43,558 SH   SOLE no 0 0 43,558
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,665 138,611 SH   SOLE no 0 0 138,611
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,323 62,143 SH   SOLE no 0 0 62,143
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,725 120,585 SH   SOLE no 0 0 120,585
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 391 6,557 SH   SOLE no 0 0 6,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,109 49,630 SH   SOLE no 0 0 49,630
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,976 23,052 SH   SOLE no 0 0 23,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,110 30,455 SH   SOLE no 0 0 30,455
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,464 19,015 SH   SOLE no 0 0 19,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,390 718,139 SH   SOLE no 0 0 718,139
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,260 28,338 SH   SOLE no 0 0 28,338
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,052 39,186 SH   SOLE no 0 0 39,186
VENTAS INC COM 92276F100 1,438 22,535 SH   SOLE no 0 0 22,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,065 7,957 SH   SOLE no 0 0 7,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,676 53,807 SH   SOLE no 0 0 53,807
VANGUARD INDEX FDS GROWTH ETF 922908736 5,080 32,476 SH   SOLE no 0 0 32,476
VANGUARD INDEX FDS VALUE ETF 922908744 5,030 46,737 SH   SOLE no 0 0 46,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,534 10,041 SH   SOLE no 0 0 10,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,155 7,980 SH   SOLE no 0 0 7,980
VERIZON COMMUNICATIONS INC COM 92343V104 3,347 56,597 SH   SOLE no 0 0 56,597
VERISK ANALYTICS INC COM 92345Y106 574 4,316 SH   SOLE no 0 0 4,316
VISA INC COM CL A 92826C839 1,145 7,330 SH   SOLE no 0 0 7,330
VISHAY INTERTECHNOLOGY INC COM 928298108 517 27,968 SH   SOLE no 0 0 27,968
W P CAREY INC COM 92936U109 318 4,055 SH   SOLE no 0 0 4,055
WEC ENERGY GROUP INC COM 92939U106 407 5,150 SH   SOLE no 0 0 5,150
WALMART INC COM 931142103 883 9,053 SH   SOLE no 0 0 9,053
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 10,467 SH   SOLE no 0 0 10,467
WASTE MGMT INC DEL COM 94106L109 482 4,639 SH   SOLE no 0 0 4,639
WATSCO INC COM 942622200 490 3,422 SH   SOLE no 0 0 3,422
WELLS FARGO CO NEW COM 949746101 428 8,864 SH   SOLE no 0 0 8,864
WELLTOWER INC COM 95040Q104 230 2,970 SH   SOLE no 0 0 2,970
WEST PHARMACEUTICAL SVSC INC COM 955306105 526 4,773 SH   SOLE no 0 0 4,773
WILLIAMS SONOMA INC COM 969904101 509 9,044 SH   SOLE no 0 0 9,044
WORLDPAY INC CL A 981558109 459 4,047 SH   SOLE no 0 0 4,047
YAMANA GOLD INC COM 98462Y100 27 10,223 SH   SOLE no 0 0 10,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,182 6,715 SH   SOLE no 0 0 6,715
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 479 36,879 SH   SOLE no 0 0 36,879
MEDTRONIC PLC SHS G5960L103 223 2,453 SH   SOLE no 0 0 2,453
STERIS PLC SHS USD G8473T100 516 4,029 SH   SOLE no 0 0 4,029
TRITON INTL LTD CL A G9078F107 480 15,419 SH   SOLE no 0 0 15,419
GLOBANT S A COM L44385109 423 5,919 SH   SOLE no 0 0 5,919
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 3,238 SH   SOLE no 0 0 3,238