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
ABM INDS INC COM 000957100 294 7,806 SH   SOLE   0 0 7,806
AFLAC INC COM 001055102 618 11,683 SH   SOLE   0 0 11,683
AGNC INVT CORP COM 00123Q104 202 11,420 SH   SOLE   0 0 11,420
AT&T INC COM 00206R102 7,266 185,921 SH   SOLE   0 0 185,921
ARK ETF TR INNOVATION ETF 00214Q104 2,421 48,370 SH   SOLE   0 0 48,370
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 776 20,905 SH   SOLE   0 0 20,905
ARK ETF TR GENOMIC REV ETF 00214Q302 589 17,581 SH   SOLE   0 0 17,581
ARK ETF TR NEXT GNRTN INTER 00214Q401 842 14,628 SH   SOLE   0 0 14,628
ABBOTT LABS COM 002824100 1,721 19,811 SH   SOLE   0 0 19,811
ABBVIE INC COM 00287Y109 6,168 69,664 SH   SOLE   0 0 69,664
ABIOMED INC COM 003654100 428 2,511 SH   SOLE   0 0 2,511
ADOBE INC COM 00724F101 239 725 SH   SOLE   0 0 725
AIR PRODS & CHEMS INC COM 009158106 814 3,462 SH   SOLE   0 0 3,462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,147 SH   SOLE   0 0 1,147
ALIGN TECHNOLOGY INC COM 016255101 433 1,550 SH   SOLE   0 0 1,550
ALPHABET INC CAP STK CL C 02079K107 1,073 802 SH   SOLE   0 0 802
ALPHABET INC CAP STK CL A 02079K305 1,532 1,144 SH   SOLE   0 0 1,144
ALTRIA GROUP INC COM 02209S103 1,510 30,246 SH   SOLE   0 0 30,246
AMAZON COM INC COM 023135106 2,829 1,531 SH   SOLE   0 0 1,531
AMERICAN ELEC PWR CO INC COM 025537101 409 4,332 SH   SOLE   0 0 4,332
AMERICAN EXPRESS CO COM 025816109 225 1,804 SH   SOLE   0 0 1,804
AMERISOURCEBERGEN CORP COM 03073E105 542 6,370 SH   SOLE   0 0 6,370
AMGEN INC COM 031162100 2,220 9,211 SH   SOLE   0 0 9,211
AMPIO PHARMACEUTICALS INC COM 03209T109 7 11,800 SH   SOLE   0 0 11,800
ANNALY CAP MGMT INC COM 035710409 859 91,165 SH   SOLE   0 0 91,165
ANTHEM INC COM 036752103 552 1,829 SH   SOLE   0 0 1,829
APPLE INC COM 037833100 11,455 39,010 SH   SOLE   0 0 39,010
APPLIED MATLS INC COM 038222105 357 5,845 SH   SOLE   0 0 5,845
AURORA CANNABIS INC COM 05156X108 43 20,107 SH   SOLE   0 0 20,107
AUTOMATIC DATA PROCESSING IN COM 053015103 552 3,240 SH   SOLE   0 0 3,240
BGC PARTNERS INC CL A 05541T101 165 27,833 SH   SOLE   0 0 27,833
BALL CORP COM 058498106 309 4,783 SH   SOLE   0 0 4,783
BANK AMER CORP COM 060505104 1,789 50,806 SH   SOLE   0 0 50,806
BANK MONTREAL QUE COM 063671101 386 4,978 SH   SOLE   0 0 4,978
BANK NEW YORK MELLON CORP COM 064058100 686 13,625 SH   SOLE   0 0 13,625
BARCLAYS BK PLC IPATH B MID TRM 06746P613 1,077 60,470 SH   SOLE   0 0 60,470
BARRICK GOLD CORPORATION COM 067901108 207 11,152 SH   SOLE   0 0 11,152
BAXTER INTL INC COM 071813109 278 3,326 SH   SOLE   0 0 3,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,489 10,990 SH   SOLE   0 0 10,990
BLACKBAUD INC COM 09227Q100 501 6,294 SH   SOLE   0 0 6,294
BLACKROCK INC COM 09247X101 247 492 SH   SOLE   0 0 492
BLACKSTONE GROUP INC COM CL A 09260D107 325 5,818 SH   SOLE   0 0 5,818
BOEING CO COM 097023105 1,208 3,707 SH   SOLE   0 0 3,707
BOOKING HLDGS INC COM 09857L108 674 328 SH   SOLE   0 0 328
FACEBOOK INC CALL January 155 CALL January 155 30303M102 5 1 SH Call SOLE   0 0 1
SPDR S&P500 ETF TRUST PUT December 300 PUT December 300 78462F103 1,937 1,526 SH Put SOLE   0 0 1,526
BRISTOL MYERS SQUIBB CO COM 110122108 5,438 84,711 SH   SOLE   0 0 84,711
B2GOLD CORP COM 11777Q209 58 14,380 SH   SOLE   0 0 14,380
BURLINGTON STORES INC COM 122017106 685 3,005 SH   SOLE   0 0 3,005
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 552 7,062 SH   SOLE   0 0 7,062
CSX CORP COM 126408103 293 4,051 SH   SOLE   0 0 4,051
CVR ENERGY INC COM 12662P108 868 21,460 SH   SOLE   0 0 21,460
CVS HEALTH CORP COM 126650100 1,085 14,602 SH   SOLE   0 0 14,602
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 238 17,484 SH   SOLE   0 0 17,484
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,821 45,168 SH   SOLE   0 0 45,168
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,475 61,672 SH   SOLE   0 0 61,672
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,291 50,354 SH   SOLE   0 0 50,354
CARMAX INC COM 143130102 314 3,585 SH   SOLE   0 0 3,585
CATERPILLAR INC DEL COM 149123101 2,495 16,894 SH   SOLE   0 0 16,894
CEDAR FAIR L P DEPOSITRY UNIT 150185106 781 14,083 SH   SOLE   0 0 14,083
CHESAPEAKE ENERGY CORP COM 165167107 22 26,638 SH   SOLE   0 0 26,638
CHEVRON CORP NEW COM 166764100 2,265 18,795 SH   SOLE   0 0 18,795
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 527 11,090 SH   SOLE   0 0 11,090
CISCO SYS INC COM 17275R102 1,234 25,739 SH   SOLE   0 0 25,739
CLOROX CO DEL COM 189054109 723 4,707 SH   SOLE   0 0 4,707
COCA COLA CO COM 191216100 3,769 68,086 SH   SOLE   0 0 68,086
COLGATE PALMOLIVE CO COM 194162103 387 5,618 SH   SOLE   0 0 5,618
COMCAST CORP NEW CL A 20030N101 998 22,188 SH   SOLE   0 0 22,188
CONOCOPHILLIPS COM 20825C104 217 3,329 SH   SOLE   0 0 3,329
CONSOLIDATED EDISON INC COM 209115104 625 6,909 SH   SOLE   0 0 6,909
CORESITE RLTY CORP COM 21870Q105 534 4,766 SH   SOLE   0 0 4,766
COSTCO WHSL CORP NEW COM 22160K105 701 2,384 SH   SOLE   0 0 2,384
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 204 611 SH   SOLE   0 0 611
CUMMINS INC COM 231021106 801 4,477 SH   SOLE   0 0 4,477
DNP SELECT INCOME FD COM 23325P104 231 18,073 SH   SOLE   0 0 18,073
DTE ENERGY CO COM 233331107 937 7,213 SH   SOLE   0 0 7,213
DISNEY WALT CO COM DISNEY 254687106 2,870 19,843 SH   SOLE   0 0 19,843
DOMINION ENERGY INC COM 25746U109 4,205 50,773 SH   SOLE   0 0 50,773
DOW INC COM 260557103 1,031 18,829 SH   SOLE   0 0 18,829
DUKE ENERGY CORP NEW COM NEW 26441C204 4,449 48,780 SH   SOLE   0 0 48,780
DUNKIN BRANDS GROUP INC COM 265504100 537 7,115 SH   SOLE   0 0 7,115
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 466 11,229 SH   SOLE   0 0 11,229
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 480 9,686 SH   SOLE   0 0 9,686
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 657 38,366 SH   SOLE   0 0 38,366
EASTMAN CHEMICAL CO COM 277432100 719 9,070 SH   SOLE   0 0 9,070
ECOLAB INC COM 278865100 256 1,327 SH   SOLE   0 0 1,327
EDWARDS LIFESCIENCES CORP COM 28176E108 625 2,677 SH   SOLE   0 0 2,677
EMERSON ELEC CO COM 291011104 907 11,898 SH   SOLE   0 0 11,898
ENBRIDGE INC COM 29250N105 1,303 32,759 SH   SOLE   0 0 32,759
ENDEAVOUR SILVER CORP COM 29258Y103 61 25,187 SH   SOLE   0 0 25,187
ENTERPRISE PRODS PARTNERS L COM 293792107 305 10,815 SH   SOLE   0 0 10,815
EVERSOURCE ENERGY COM 30040W108 291 3,423 SH   SOLE   0 0 3,423
EXELON CORP COM 30161N101 636 13,946 SH   SOLE   0 0 13,946
EXXON MOBIL CORP COM 30231G102 6,645 95,225 SH   SOLE   0 0 95,225
FNB CORP PA COM 302520101 873 68,756 SH   SOLE   0 0 68,756
FS KKR CAPITAL CORP COM 302635107 138 22,564 SH   SOLE   0 0 22,564
FACEBOOK INC CL A 30303M102 2,053 10,003 SH   SOLE   0 0 10,003
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 3,526 83,349 SH   SOLE   0 0 83,349
FIRST TR NASDAQ100 TECH INDE SHS 337345102 360 3,592 SH   SOLE   0 0 3,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,692 102,470 SH   SOLE   0 0 102,470
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 280 4,645 SH   SOLE   0 0 4,645
FIRSTENERGY CORP COM 337932107 424 8,722 SH   SOLE   0 0 8,722
FLOWERS FOODS INC COM 343498101 885 40,712 SH   SOLE   0 0 40,712
FORD MTR CO DEL COM 345370860 494 53,067 SH   SOLE   0 0 53,067
FORTUNA SILVER MINES INC COM 349915108 61 15,052 SH   SOLE   0 0 15,052
FOX FACTORY HLDG CORP COM 35138V102 526 7,564 SH   SOLE   0 0 7,564
FRANKLIN FINL NETWORK INC COM 35352P104 257 7,500 SH   SOLE   0 0 7,500
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,198 62,827 SH   SOLE   0 0 62,827
FULTON FINL CORP PA COM 360271100 610 35,022 SH   SOLE   0 0 35,022
GENERAL DYNAMICS CORP COM 369550108 307 1,740 SH   SOLE   0 0 1,740
GENERAL ELECTRIC CO COM 369604103 918 82,261 SH   SOLE   0 0 82,261
GENERAL MLS INC COM 370334104 4,013 74,935 SH   SOLE   0 0 74,935
GENUINE PARTS CO COM 372460105 337 3,172 SH   SOLE   0 0 3,172
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,492 44,964 SH   SOLE   0 0 44,964
GLU MOBILE INC COM 379890106 107 17,757 SH   SOLE   0 0 17,757
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 81 12,200 SH   SOLE   0 0 12,200
GOODYEAR TIRE & RUBR CO COM 382550101 179 11,494 SH   SOLE   0 0 11,494
GRAFTECH INTL LTD COM 384313508 156 13,411 SH   SOLE   0 0 13,411
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 650 10,836 SH   SOLE   0 0 10,836
GULFPORT ENERGY CORP COM NEW 402635304 513 168,885 SH   SOLE   0 0 168,885
HP INC COM 40434L105 759 36,953 SH   SOLE   0 0 36,953
HALLIBURTON CO COM 406216101 750 30,649 SH   SOLE   0 0 30,649
HANESBRANDS INC COM 410345102 171 11,537 SH   SOLE   0 0 11,537
HECLA MNG CO COM 422704106 86 25,516 SH   SOLE   0 0 25,516
HERSHEY CO COM 427866108 780 5,308 SH   SOLE   0 0 5,308
HOME DEPOT INC COM 437076102 2,339 10,711 SH   SOLE   0 0 10,711
HONEYWELL INTL INC COM 438516106 558 3,152 SH   SOLE   0 0 3,152
HOULIHAN LOKEY INC CL A 441593100 587 12,002 SH   SOLE   0 0 12,002
HUNTINGTON BANCSHARES INC COM 446150104 799 52,962 SH   SOLE   0 0 52,962
IAMGOLD CORP COM 450913108 55 14,680 SH   SOLE   0 0 14,680
ILLINOIS TOOL WKS INC COM 452308109 509 2,836 SH   SOLE   0 0 2,836
INTEL CORP COM 458140100 1,869 31,223 SH   SOLE   0 0 31,223
INTERNATIONAL BUSINESS MACHS COM 459200101 4,398 32,810 SH   SOLE   0 0 32,810
INTERPUBLIC GROUP COS INC COM 460690100 709 30,704 SH   SOLE   0 0 30,704
INVESCO QQQ TR UNIT SER 1 46090E103 20,254 95,265 SH   SOLE   0 0 95,265
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,150 69,456 SH   SOLE   0 0 69,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,671 48,460 SH   SOLE   0 0 48,460
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 64,246 1,193,935 SH   SOLE   0 0 1,193,935
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 132,485 2,270,905 SH   SOLE   0 0 2,270,905
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22,495 510,900 SH   SOLE   0 0 510,900
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 656 9,189 SH   SOLE   0 0 9,189
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,554 46,017 SH   SOLE   0 0 46,017
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,908 64,490 SH   SOLE   0 0 64,490
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32,712 642,917 SH   SOLE   0 0 642,917
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 831 36,420 SH   SOLE   0 0 36,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 64,343 3,022,200 SH   SOLE   0 0 3,022,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,852 160,951 SH   SOLE   0 0 160,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 64,627 3,042,686 SH   SOLE   0 0 3,042,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,980 120,783 SH   SOLE   0 0 120,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,097 82,253 SH   SOLE   0 0 82,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50,413 2,348,057 SH   SOLE   0 0 2,348,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,595 99,261 SH   SOLE   0 0 99,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 65,510 3,074,165 SH   SOLE   0 0 3,074,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,743 112,189 SH   SOLE   0 0 112,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 65,200 3,031,841 SH   SOLE   0 0 3,031,841
IQVIA HLDGS INC COM 46266C105 792 5,125 SH   SOLE   0 0 5,125
IRON MTN INC NEW COM 46284V101 3,160 99,167 SH   SOLE   0 0 99,167
ISHARES INC MIN VOL GBL ETF 464286525 846 8,831 SH   SOLE   0 0 8,831
ISHARES INC MIN VOL EMRG MKT 464286533 25,942 442,250 SH   SOLE   0 0 442,250
ISHARES INC MSCI EURZONE ETF 464286608 676 16,126 SH   SOLE   0 0 16,126
ISHARES TR CORE S&P TTL STK 464287150 44,013 605,492 SH   SOLE   0 0 605,492
ISHARES TR TIPS BD ETF 464287176 967 8,292 SH   SOLE   0 0 8,292
ISHARES TR CORE S&P500 ETF 464287200 45,853 141,854 SH   SOLE   0 0 141,854
ISHARES TR CORE US AGGBD ET 464287226 6,091 54,205 SH   SOLE   0 0 54,205
ISHARES TR MSCI EMG MKT ETF 464287234 2,825 62,956 SH   SOLE   0 0 62,956
ISHARES TR IBOXX INV CP ETF 464287242 10,015 78,268 SH   SOLE   0 0 78,268
ISHARES TR GBL COMM SVC ETF 464287275 264 4,298 SH   SOLE   0 0 4,298
ISHARES TR GLOBAL TECH ETF 464287291 7,416 35,233 SH   SOLE   0 0 35,233
ISHARES TR S&P 500 GRWT ETF 464287309 3,976 20,535 SH   SOLE   0 0 20,535
ISHARES TR GLOB HLTHCRE ETF 464287325 318 4,623 SH   SOLE   0 0 4,623
ISHARES TR GLOBAL FINLS ETF 464287333 255 3,705 SH   SOLE   0 0 3,705
ISHARES TR S&P 500 VAL ETF 464287408 4,092 31,457 SH   SOLE   0 0 31,457
ISHARES TR 20 YR TR BD ETF 464287432 22,269 164,371 SH   SOLE   0 0 164,371
ISHARES TR BARCLAYS 7 10 YR 464287440 12,248 111,120 SH   SOLE   0 0 111,120
ISHARES TR 1 3 YR TREAS BD 464287457 11,952 141,232 SH   SOLE   0 0 141,232
ISHARES TR MSCI EAFE ETF 464287465 3,811 54,887 SH   SOLE   0 0 54,887
ISHARES TR RUS MDCP VAL ETF 464287473 1,061 11,194 SH   SOLE   0 0 11,194
ISHARES TR RUS MD CP GR ETF 464287481 6,189 40,561 SH   SOLE   0 0 40,561
ISHARES TR CORE S&P MCP ETF 464287507 4,164 20,231 SH   SOLE   0 0 20,231
ISHARES TR U.S. CNSM SV ETF 464287580 439 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS 1000 VAL ETF 464287598 1,392 10,197 SH   SOLE   0 0 10,197
ISHARES TR RUS 1000 GRW ETF 464287614 2,225 12,648 SH   SOLE   0 0 12,648
ISHARES TR RUS 1000 ETF 464287622 700 3,925 SH   SOLE   0 0 3,925
ISHARES TR RUS 2000 VAL ETF 464287630 6,086 47,329 SH   SOLE   0 0 47,329
ISHARES TR RUS 2000 GRW ETF 464287648 5,991 27,965 SH   SOLE   0 0 27,965
ISHARES TR RUSSELL 2000 ETF 464287655 1,527 9,218 SH   SOLE   0 0 9,218
ISHARES TR U.S. REAL ES ETF 464287739 2,136 22,951 SH   SOLE   0 0 22,951
ISHARES TR CORE S&P SCP ETF 464287804 1,934 23,066 SH   SOLE   0 0 23,066
ISHARES TR SHRT NAT MUN ETF 464288158 407 3,815 SH   SOLE   0 0 3,815
ISHARES TR MSCI ACWI ETF 464288257 774 9,768 SH   SOLE   0 0 9,768
ISHARES TR JPMORGAN USD EMG 464288281 2,848 24,862 SH   SOLE   0 0 24,862
ISHARES TR NATIONAL MUN ETF 464288414 687 6,032 SH   SOLE   0 0 6,032
ISHARES TR INTL SEL DIV ETF 464288448 239 7,105 SH   SOLE   0 0 7,105
ISHARES TR IBOXX HI YD ETF 464288513 17,221 195,825 SH   SOLE   0 0 195,825
ISHARES TR MSCI KLD400 SOC 464288570 745 6,202 SH   SOLE   0 0 6,202
ISHARES TR MBS ETF 464288588 13,025 120,534 SH   SOLE   0 0 120,534
ISHARES TR USD INV GRDE ETF 464288620 213 3,656 SH   SOLE   0 0 3,656
ISHARES TR INTRM TR CRP ETF 464288638 14,079 242,831 SH   SOLE   0 0 242,831
ISHARES TR SH TR CRPORT ETF 464288646 2,397 44,686 SH   SOLE   0 0 44,686
ISHARES TR 3 7 YR TREAS BD 464288661 5,773 45,905 SH   SOLE   0 0 45,905
ISHARES TR PFD AND INCM SEC 464288687 5,397 143,583 SH   SOLE   0 0 143,583
ISHARES TR GLOBAL MATER ETF 464288695 261 3,868 SH   SOLE   0 0 3,868
ISHARES TR GLOB UTILITS ETF 464288711 265 4,517 SH   SOLE   0 0 4,517
ISHARES TR GLOB INDSTRL ETF 464288729 265 2,728 SH   SOLE   0 0 2,728
ISHARES TR GLB CNSM STP ETF 464288737 263 4,746 SH   SOLE   0 0 4,746
ISHARES TR GLB CNS DISC ETF 464288745 269 2,134 SH   SOLE   0 0 2,134
ISHARES TR US HOME CONS ETF 464288752 4,538 102,158 SH   SOLE   0 0 102,158
ISHARES TR US AER DEF ETF 464288760 3,411 15,360 SH   SOLE   0 0 15,360
ISHARES TR U.S. MED DVC ETF 464288810 7,995 30,248 SH   SOLE   0 0 30,248
ISHARES TR RUS TP200 VL ETF 464289420 301 5,151 SH   SOLE   0 0 5,151
ISHARES TR RUS TP200 GR ETF 464289438 470 4,865 SH   SOLE   0 0 4,865
ISHARES TR AGGRES ALLOC ETF 464289859 710 12,237 SH   SOLE   0 0 12,237
ISHARES TR GRWT ALLOCAT ETF 464289867 1,686 35,236 SH   SOLE   0 0 35,236
ISHARES TR MODERT ALLOC ETF 464289875 3,442 85,766 SH   SOLE   0 0 85,766
ISHARES TR CONSER ALLOC ETF 464289883 5,360 147,909 SH   SOLE   0 0 147,909
ISHARES SILVER TRUST ISHARES 46428Q109 381 22,841 SH   SOLE   0 0 22,841
ISHARES TR US TREAS BD ETF 46429B267 30,387 1,171,428 SH   SOLE   0 0 1,171,428
ISHARES TR FLTG RATE NT ETF 46429B655 878 17,237 SH   SOLE   0 0 17,237
ISHARES TR MIN VOL EAFE ETF 46429B689 53,068 711,942 SH   SOLE   0 0 711,942
ISHARES TR MSCI MIN VOL ETF 46429B697 302,549 4,612,028 SH   SOLE   0 0 4,612,028
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,481 188,684 SH   SOLE   0 0 188,684
ISHARES US ETF TR COMMOD SEL STG 46431W853 245 7,439 SH   SOLE   0 0 7,439
ISHARES TR USA QUALITY FCTR 46432F339 6,703 66,367 SH   SOLE   0 0 66,367
ISHARES TR USA MOMENTUM FCT 46432F396 2,439 19,422 SH   SOLE   0 0 19,422
ISHARES TR CORE MSCI EAFE 46432F842 17,496 268,183 SH   SOLE   0 0 268,183
ISHARES INC CORE MSCI EMKT 46434G103 11,531 214,490 SH   SOLE   0 0 214,490
ISHARES INC MSCI JPN ETF NEW 46434G822 523 8,825 SH   SOLE   0 0 8,825
ISHARES TR EXPONENTIAL TECH 46434V381 570 13,336 SH   SOLE   0 0 13,336
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 459 18,140 SH   SOLE   0 0 18,140
ISHARES TR IBONDS DEC22 ETF 46434VBA7 245 9,670 SH   SOLE   0 0 9,670
ISHARES TR IBONDS DEC21 ETF 46434VBK5 400 16,006 SH   SOLE   0 0 16,006
ISHARES TR MORTGE REL ETF 46435G342 342 7,680 SH   SOLE   0 0 7,680
JPMORGAN CHASE & CO COM 46625H100 5,909 42,388 SH   SOLE   0 0 42,388
JABIL INC COM 466313103 225 5,456 SH   SOLE   0 0 5,456
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 387 7,672 SH   SOLE   0 0 7,672
JOHNSON & JOHNSON COM 478160104 4,535 31,092 SH   SOLE   0 0 31,092
KANSAS CITY SOUTHERN COM NEW 485170302 257 1,680 SH   SOLE   0 0 1,680
KELLOGG CO COM 487836108 3,538 51,152 SH   SOLE   0 0 51,152
KINROSS GOLD CORP COM 496902404 51 10,708 SH   SOLE   0 0 10,708
KOHLS CORP COM 500255104 766 15,029 SH   SOLE   0 0 15,029
LGI HOMES INC COM 50187T106 533 7,546 SH   SOLE   0 0 7,546
LAMAR ADVERTISING CO NEW CL A 512816109 330 3,701 SH   SOLE   0 0 3,701
LAREDO PETROLEUM INC COM 516806106 60 20,823 SH   SOLE   0 0 20,823
LAS VEGAS SANDS CORP COM 517834107 755 10,929 SH   SOLE   0 0 10,929
LAUDER ESTEE COS INC CL A 518439104 712 3,447 SH   SOLE   0 0 3,447
LILLY ELI & CO COM 532457108 1,526 11,613 SH   SOLE   0 0 11,613
LINCOLN NATL CORP IND COM 534187109 222 3,763 SH   SOLE   0 0 3,763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 50,436 SH   SOLE   0 0 50,436
LOCKHEED MARTIN CORP COM 539830109 823 2,114 SH   SOLE   0 0 2,114
LOWES COS INC COM 548661107 1,190 9,934 SH   SOLE   0 0 9,934
LYFT INC CL A COM 55087P104 240 5,571 SH   SOLE   0 0 5,571
MSC INDL DIRECT INC CL A 553530106 884 11,260 SH   SOLE   0 0 11,260
MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 4,672 SH   SOLE   0 0 4,672
MACYS INC COM 55616P104 776 45,646 SH   SOLE   0 0 45,646
MARATHON PETE CORP COM 56585A102 996 16,533 SH   SOLE   0 0 16,533
MASTERCARD INC CL A 57636Q104 2,088 6,994 SH   SOLE   0 0 6,994
MAXIM INTEGRATED PRODS INC COM 57772K101 731 11,877 SH   SOLE   0 0 11,877
MCDONALDS CORP COM 580135101 1,521 7,699 SH   SOLE   0 0 7,699
MERCK & CO INC COM 58933Y105 1,651 18,149 SH   SOLE   0 0 18,149
MICROSOFT CORP COM 594918104 4,163 26,397 SH   SOLE   0 0 26,397
MOLSON COORS BREWING CO CL B 60871R209 730 13,543 SH   SOLE   0 0 13,543
MONDELEZ INTL INC CL A 609207105 432 7,843 SH   SOLE   0 0 7,843
NRG ENERGY INC COM NEW 629377508 807 20,292 SH   SOLE   0 0 20,292
NATIONAL HEALTH INVS INC COM 63633D104 265 3,248 SH   SOLE   0 0 3,248
NATURES SUNSHINE PRODUCTS IN COM 639027101 99 11,068 SH   SOLE   0 0 11,068
NEW YORK CMNTY BANCORP INC COM 649445103 163 13,600 SH   SOLE   0 0 13,600
NEWMONT GOLDCORP CORPORATION COM 651639106 237 5,445 SH   SOLE   0 0 5,445
NEXTERA ENERGY INC COM 65339F101 1,158 4,784 SH   SOLE   0 0 4,784
NIKE INC CL B 654106103 884 8,721 SH   SOLE   0 0 8,721
NORFOLK SOUTHERN CORP COM 655844108 386 1,986 SH   SOLE   0 0 1,986
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 250 10,035 SH   SOLE   0 0 10,035
NOVARTIS A G SPONSORED ADR 66987V109 267 2,818 SH   SOLE   0 0 2,818
NOVO-NORDISK A S ADR 670100205 664 11,478 SH   SOLE   0 0 11,478
NUCOR CORP COM 670346105 854 15,182 SH   SOLE   0 0 15,182
NVIDIA CORP COM 67066G104 485 2,062 SH   SOLE   0 0 2,062
OMNICOM GROUP INC COM 681919106 905 11,164 SH   SOLE   0 0 11,164
ORACLE CORP COM 68389X105 372 7,020 SH   SOLE   0 0 7,020
PBF ENERGY INC CL A 69318G106 220 7,008 SH   SOLE   0 0 7,008
PNC FINL SVCS GROUP INC COM 693475105 309 1,938 SH   SOLE   0 0 1,938
PPG INDS INC COM 693506107 289 2,166 SH   SOLE   0 0 2,166
PPL CORP COM 69351T106 453 12,617 SH   SOLE   0 0 12,617
PACKAGING CORP AMER COM 695156109 787 7,027 SH   SOLE   0 0 7,027
PACWEST BANCORP DEL COM 695263103 864 22,566 SH   SOLE   0 0 22,566
PEOPLES UTD FINL INC COM 712704105 725 42,872 SH   SOLE   0 0 42,872
PEPSICO INC COM 713448108 4,793 35,067 SH   SOLE   0 0 35,067
PFIZER INC COM 717081103 5,252 134,053 SH   SOLE   0 0 134,053
PHILIP MORRIS INTL INC COM 718172109 1,799 21,147 SH   SOLE   0 0 21,147
PHILLIPS 66 COM 718546104 402 3,609 SH   SOLE   0 0 3,609
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,486 44,158 SH   SOLE   0 0 44,158
PRINCIPAL FINL GROUP INC COM 74251V102 749 13,622 SH   SOLE   0 0 13,622
PROCTER & GAMBLE CO COM 742718109 2,992 23,954 SH   SOLE   0 0 23,954
PROSHARES TR PSHS ULT S&P 500 74347R107 6,245 41,404 SH   SOLE   0 0 41,404
PROSHARES TR ULTRPRO S&P500 74347X864 3,378 48,253 SH   SOLE   0 0 48,253
PROSHARES TR S&P 500 DV ARIST 74348A467 1,811 23,957 SH   SOLE   0 0 23,957
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,060 17,945 SH   SOLE   0 0 17,945
RAYTHEON CO COM NEW 755111507 490 2,229 SH   SOLE   0 0 2,229
REALTY INCOME CORP COM 756109104 350 4,750 SH   SOLE   0 0 4,750
REAVES UTIL INCOME FD COM SH BEN INT 756158101 732 19,744 SH   SOLE   0 0 19,744
RING ENERGY INC COM 76680V108 42 16,000 SH   SOLE   0 0 16,000
ROYAL GOLD INC COM 780287108 225 1,841 SH   SOLE   0 0 1,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,995 316,893 SH   SOLE   0 0 316,893
SPDR GOLD TRUST GOLD SHS 78463V107 21,769 152,336 SH   SOLE   0 0 152,336
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 240 4,067 SH   SOLE   0 0 4,067
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 786 11,958 SH   SOLE   0 0 11,958
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,316 23,705 SH   SOLE   0 0 23,705
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 479 18,346 SH   SOLE   0 0 18,346
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 605 14,443 SH   SOLE   0 0 14,443
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,545 130,196 SH   SOLE   0 0 130,196
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,878 35,547 SH   SOLE   0 0 35,547
SPDR SERIES TRUST S&P INS ETF 78464A789 3,336 94,144 SH   SOLE   0 0 94,144
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 413 10,915 SH   SOLE   0 0 10,915
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,546 8,932 SH   SOLE   0 0 8,932
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,615 87,773 SH   SOLE   0 0 87,773
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 208 4,234 SH   SOLE   0 0 4,234
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 349 10,710 SH   SOLE   0 0 10,710
SABRE CORP COM 78573M104 652 29,071 SH   SOLE   0 0 29,071
SCIENCE APPLICATNS INTL CP N COM 808625107 226 2,598 SH   SOLE   0 0 2,598
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,712 36,443 SH   SOLE   0 0 36,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,167 113,794 SH   SOLE   0 0 113,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 2,416 SH   SOLE   0 0 2,416
SELECT SECTOR SPDR TR ENERGY 81369Y506 372 6,195 SH   SOLE   0 0 6,195
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,725 153,502 SH   SOLE   0 0 153,502
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 738 9,058 SH   SOLE   0 0 9,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,959 54,091 SH   SOLE   0 0 54,091
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,182 18,288 SH   SOLE   0 0 18,288
SHERWIN WILLIAMS CO COM 824348106 1,358 2,328 SH   SOLE   0 0 2,328
SINCLAIR BROADCAST GROUP INC CL A 829226109 736 22,067 SH   SOLE   0 0 22,067
SIRIUS XM HLDGS INC COM 82968B103 161 22,510 SH   SOLE   0 0 22,510
SMUCKER J M CO COM NEW 832696405 728 6,988 SH   SOLE   0 0 6,988
SONOCO PRODS CO COM 835495102 752 12,186 SH   SOLE   0 0 12,186
SOUTHERN CO COM 842587107 4,577 71,851 SH   SOLE   0 0 71,851
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 6,542 SH   SOLE   0 0 6,542
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,245 84,912 SH   SOLE   0 0 84,912
STARBUCKS CORP COM 855244109 619 7,042 SH   SOLE   0 0 7,042
STEEL DYNAMICS INC COM 858119100 874 25,688 SH   SOLE   0 0 25,688
STRYKER CORP COM 863667101 254 1,208 SH   SOLE   0 0 1,208
SYNNEX CORP COM 87162W100 225 1,748 SH   SOLE   0 0 1,748
SYSCO CORP COM 871829107 319 3,731 SH   SOLE   0 0 3,731
TFS FINL CORP COM 87240R107 221 11,225 SH   SOLE   0 0 11,225
TAL EDUCATION GROUP SPONSORED ADS 874080104 761 15,791 SH   SOLE   0 0 15,791
TAPESTRY INC COM 876030107 738 27,370 SH   SOLE   0 0 27,370
TEGNA INC COM 87901J105 709 42,508 SH   SOLE   0 0 42,508
TERRAFORM PWR INC COM CL A 88104R209 159 10,315 SH   SOLE   0 0 10,315
TEXAS INSTRS INC COM 882508104 438 3,414 SH   SOLE   0 0 3,414
THERMO FISHER SCIENTIFIC INC COM 883556102 413 1,271 SH   SOLE   0 0 1,271
3M CO COM 88579Y101 334 1,893 SH   SOLE   0 0 1,893
TRUIST FINL CORP COM 89832Q109 353 6,276 SH   SOLE   0 0 6,276
II VI INC COM 902104108 512 15,194 SH   SOLE   0 0 15,194
US BANCORP DEL COM NEW 902973304 222 3,741 SH   SOLE   0 0 3,741
UBER TECHNOLOGIES INC COM 90353T100 252 8,482 SH   SOLE   0 0 8,482
UNION PACIFIC CORP COM 907818108 686 3,793 SH   SOLE   0 0 3,793
UNITED PARCEL SERVICE INC CL B 911312106 4,256 36,360 SH   SOLE   0 0 36,360
UNITED TECHNOLOGIES CORP COM 913017109 500 3,337 SH   SOLE   0 0 3,337
UNITEDHEALTH GROUP INC COM 91324P102 1,714 5,829 SH   SOLE   0 0 5,829
URANIUM ENERGY CORP COM 916896103 11 11,501 SH   SOLE   0 0 11,501
V F CORP COM 918204108 294 2,946 SH   SOLE   0 0 2,946
VALERO ENERGY CORP NEW COM 91913Y100 1,033 11,025 SH   SOLE   0 0 11,025
VALLEY NATL BANCORP COM 919794107 158 13,776 SH   SOLE   0 0 13,776
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,314 44,886 SH   SOLE   0 0 44,886
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 540 18,100 SH   SOLE   0 0 18,100
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 428 16,892 SH   SOLE   0 0 16,892
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 11,042 201,571 SH   SOLE   0 0 201,571
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,278 9,041 SH   SOLE   0 0 9,041
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 267 7,865 SH   SOLE   0 0 7,865
VANGUARD GROUP DIV APP ETF 921908844 263 2,113 SH   SOLE   0 0 2,113
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,487 34,748 SH   SOLE   0 0 34,748
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,420 50,676 SH   SOLE   0 0 50,676
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,643 94,817 SH   SOLE   0 0 94,817
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 853 10,178 SH   SOLE   0 0 10,178
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,784 267,447 SH   SOLE   0 0 267,447
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,312 67,354 SH   SOLE   0 0 67,354
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,978 141,001 SH   SOLE   0 0 141,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,255 95,685 SH   SOLE   0 0 95,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,284 6,698 SH   SOLE   0 0 6,698
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,846 40,212 SH   SOLE   0 0 40,212
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,004 14,028 SH   SOLE   0 0 14,028
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 516 2,852 SH   SOLE   0 0 2,852
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,270 80,309 SH   SOLE   0 0 80,309
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 946 9,332 SH   SOLE   0 0 9,332
VENTAS INC COM 92276F100 2,849 49,341 SH   SOLE   0 0 49,341
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 660 12,320 SH   SOLE   0 0 12,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,502 8,458 SH   SOLE   0 0 8,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,082 76,328 SH   SOLE   0 0 76,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS MID CAP ETF 922908629 327 1,833 SH   SOLE   0 0 1,833
VANGUARD INDEX FDS GROWTH ETF 922908736 11,411 62,637 SH   SOLE   0 0 62,637
VANGUARD INDEX FDS VALUE ETF 922908744 10,885 90,820 SH   SOLE   0 0 90,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,047 18,396 SH   SOLE   0 0 18,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,286 50,643 SH   SOLE   0 0 50,643
VEREIT INC COM 92339V100 129 14,013 SH   SOLE   0 0 14,013
VERIZON COMMUNICATIONS INC COM 92343V104 4,708 76,682 SH   SOLE   0 0 76,682
VERISK ANALYTICS INC COM 92345Y106 620 4,154 SH   SOLE   0 0 4,154
VIACOMCBS INC CL B 92556H206 768 18,304 SH   SOLE   0 0 18,304
VISA INC COM CL A 92826C839 1,905 10,139 SH   SOLE   0 0 10,139
W P CAREY INC COM 92936U109 216 2,696 SH   SOLE   0 0 2,696
WEC ENERGY GROUP INC COM 92939U106 423 4,584 SH   SOLE   0 0 4,584
WALMART INC COM 931142103 1,251 10,524 SH   SOLE   0 0 10,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 11,285 SH   SOLE   0 0 11,285
WASTE MGMT INC DEL COM 94106L109 658 5,772 SH   SOLE   0 0 5,772
WATSCO INC COM 942622200 855 4,745 SH   SOLE   0 0 4,745
WELLS FARGO CO NEW COM 949746101 1,242 23,083 SH   SOLE   0 0 23,083
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 1,455 SH   SOLE   0 0 1,455
WESTERN UN CO COM 959802109 731 27,296 SH   SOLE   0 0 27,296
WILLIAMS COS INC DEL COM 969457100 866 36,502 SH   SOLE   0 0 36,502
WORLD GOLD TR SPDR GLD MINIS 98149E204 939 62,024 SH   SOLE   0 0 62,024
YAMANA GOLD INC COM 98462Y100 65 16,453 SH   SOLE   0 0 16,453
ZIMMER BIOMET HLDGS INC COM 98956P102 651 4,347 SH   SOLE   0 0 4,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 2,388 SH   SOLE   0 0 2,388
EATON CORP PLC SHS G29183103 906 9,564 SH   SOLE   0 0 9,564
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 882 58,896 SH   SOLE   0 0 58,896
MEDTRONIC PLC SHS G5960L103 314 2,765 SH   SOLE   0 0 2,765
NVENT ELECTRIC PLC SHS G6700G107 880 34,386 SH   SOLE   0 0 34,386
SEAGATE TECHNOLOGY PLC SHS G7945M107 751 12,626 SH   SOLE   0 0 12,626
CAMTEK LTD ORD M20791105 130 11,970 SH   SOLE   0 0 11,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 536 4,828 SH   SOLE   0 0 4,828