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
ADVANCED MICRO DEVICES INC COM 007903107 220 7,112 SH   SOLE 1 0 0 7,112
AES CORP COM 00130H105 2,793 199,508 SH   SOLE 1 0 0 199,508
ALIGN TECHNOLOGY INC COM 016255101 339 867 SH   SOLE 1 0 0 867
ALLEGION PUB LTD CO ORD SHS G0176J109 231 2,545 SH   SOLE 1 0 0 2,545
ALPS ETF TR MED BREAKTHGH 00162Q593 261 6,639 SH   SOLE 1 0 0 6,639
ALTRIA GROUP INC COM 02209S103 2,595 42,461 SH   SOLE 1 0 0 42,461
AMAZON COM INC COM 023135106 721 360 SH   SOLE 1 0 0 360
AMEREN CORP COM 023608102 219 3,462 SH   SOLE 1 0 0 3,462
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 4,938 SH   SOLE 1 0 0 4,938
ANTHEM INC COM 036752103 223 813 SH   SOLE 1 0 0 813
APPLE INC COM 037833100 709 3,141 SH   SOLE 1 0 0 3,141
ARCHER DANIELS MIDLAND CO COM 039483102 3,420 68,041 SH   SOLE 1 0 0 68,041
AT&T INC COM 00206R102 2,479 73,820 SH   SOLE 1 0 0 73,820
AVERY DENNISON CORP COM 053611109 494 4,556 SH   SOLE 1 0 0 4,556
AVNET INC COM 053807103 402 8,985 SH   SOLE 1 0 0 8,985
BALL CORP COM 058498106 220 4,999 SH   SOLE 1 0 0 4,999
BANK NEW YORK MELLON CORP COM 064058100 318 6,238 SH   SOLE 1 0 0 6,238
BARNES GROUP INC COM 067806109 227 3,192 SH   SOLE 1 0 0 3,192
BAXTER INTL INC COM 071813109 349 4,511 SH   SOLE 1 0 0 4,511
BECTON DICKINSON & CO COM 075887109 262 1,004 SH   SOLE 1 0 0 1,004
BEMIS INC COM 081437105 426 8,774 SH   SOLE 1 0 0 8,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1,878 SH   SOLE 1 0 0 1,878
BGC PARTNERS INC CL A 05541T101 405 34,301 SH   SOLE 1 0 0 34,301
BIO TECHNE CORP COM 09073M104 445 2,180 SH   SOLE 1 0 0 2,180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 8,578 SH   SOLE 1 0 0 8,578
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 9,214 SH   SOLE 1 0 0 9,214
BURLINGTON STORES INC COM 122017106 279 1,713 SH   SOLE 1 0 0 1,713
CARDINAL HEALTH INC COM 14149Y108 2,465 45,244 SH   SOLE 1 0 0 45,244
CENTENE CORP DEL COM 15135B101 244 1,685 SH   SOLE 1 0 0 1,685
CENTERPOINT ENERGY INC COM 15189T107 304 11,008 SH   SOLE 1 0 0 11,008
CENTURYLINK INC COM 156700106 2,792 131,690 SH   SOLE 1 0 0 131,690
CF INDS HLDGS INC COM 125269100 3,501 64,303 SH   SOLE 1 0 0 64,303
CHARLES RIV LABS INTL INC COM 159864107 256 1,903 SH   SOLE 1 0 0 1,903
CHURCH & DWIGHT INC COM 171340102 470 7,909 SH   SOLE 1 0 0 7,909
CINCINNATI FINL CORP COM 172062101 217 2,822 SH   SOLE 1 0 0 2,822
CINEMARK HOLDINGS INC COM 17243V102 431 10,730 SH   SOLE 1 0 0 10,730
CINTAS CORP COM 172908105 518 2,619 SH   SOLE 1 0 0 2,619
CLEARWAY ENERGY INC CL C 18539C204 399 20,733 SH   SOLE 1 0 0 20,733
COCA COLA CO COM 191216100 2,600 55,811 SH   SOLE 1 0 0 55,811
COLONY CAP INC NEW CL A COM 19626G108 391 63,096 SH   SOLE 1 0 0 63,096
COMCAST CORP NEW CL A 20030N101 302 8,531 SH   SOLE 1 0 0 8,531
COMERICA INC COM 200340107 282 3,110 SH   SOLE 1 0 0 3,110
COOPER COS INC COM NEW 216648402 262 944 SH   SOLE 1 0 0 944
COPART INC COM 217204106 439 8,511 SH   SOLE 1 0 0 8,511
COSTCO WHSL CORP NEW COM 22160K105 243 1,034 SH   SOLE 1 0 0 1,034
CRACKER BARREL OLD CTRY STOR COM 22410J106 373 2,533 SH   SOLE 1 0 0 2,533
CVR ENERGY INC COM 12662P108 399 9,917 SH   SOLE 1 0 0 9,917
CVS HEALTH CORP COM 126650100 373 4,733 SH   SOLE 1 0 0 4,733
CYPRESS SEMICONDUCTOR CORP COM 232806109 337 23,082 SH   SOLE 1 0 0 23,082
DISCOVERY INC COM SER C 25470F302 222 7,492 SH   SOLE 1 0 0 7,492
DISNEY WALT CO COM DISNEY 254687106 479 4,099 SH   SOLE 1 0 0 4,099
DOLLAR GEN CORP NEW COM 256677105 221 2,025 SH   SOLE 1 0 0 2,025
DOMINION ENERGY INC COM 25746U109 728 10,362 SH   SOLE 1 0 0 10,362
DTE ENERGY CO COM 233331107 222 2,033 SH   SOLE 1 0 0 2,033
EATON CORP PLC SHS G29183103 2,836 32,696 SH   SOLE 1 0 0 32,696
EMERSON ELEC CO COM 291011104 2,755 35,975 SH   SOLE 1 0 0 35,975
ENBRIDGE INC COM 29250N105 504 15,612 SH   SOLE 1 0 0 15,612
ENCOMPASS HEALTH CORP COM 29261A100 432 5,522 SH   SOLE 1 0 0 5,522
ETSY INC COM 29786A106 246 4,792 SH   SOLE 1 0 0 4,792
EVERSOURCE ENERGY COM 30040W108 221 3,591 SH   SOLE 1 0 0 3,591
EXPEDIA GROUP INC COM NEW 30212P303 295 2,263 SH   SOLE 1 0 0 2,263
EXXON MOBIL CORP COM 30231G102 2,624 30,864 SH   SOLE 1 0 0 30,864
FEDEX CORP COM 31428X106 305 1,267 SH   SOLE 1 0 0 1,267
FIDELITY MSCI UTILS INDEX 316092865 1,708 49,043 SH   SOLE 1 0 0 49,043
FIRST REP BK SAN FRANCISCO C COM 33616C100 223 2,321 SH   SOLE 1 0 0 2,321
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 242 4,069 SH   SOLE 1 0 0 4,069
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 231 9,205 SH   SOLE 1 0 0 9,205
FIRST TR SR FLG RTE INCM FD COM 33733U108 183 14,373 SH   SOLE 1 0 0 14,373
FIRSTENERGY CORP COM 337932107 3,039 81,769 SH   SOLE 1 0 0 81,769
FLOWERS FOODS INC COM 343498101 354 18,953 SH   SOLE 1 0 0 18,953
FLOWSERVE CORP COM 34354P105 218 3,984 SH   SOLE 1 0 0 3,984
FNB CORP PA COM 302520101 356 27,999 SH   SOLE 1 0 0 27,999
FORD MTR CO DEL COM PAR $0.01 345370860 1,943 210,009 SH   SOLE 1 0 0 210,009
GALLAGHER ARTHUR J & CO COM 363576109 217 2,914 SH   SOLE 1 0 0 2,914
GENERAL ELECTRIC CO COM 369604103 2,004 175,655 SH   SOLE 1 0 0 175,655
GENERAL MLS INC COM 370334104 2,359 54,964 SH   SOLE 1 0 0 54,964
GENPACT LIMITED SHS G3922B107 243 7,939 SH   SOLE 1 0 0 7,939
GILEAD SCIENCES INC COM 375558103 2,591 33,558 SH   SOLE 1 0 0 33,558
GREIF INC CL A 397624107 375 6,925 SH   SOLE 1 0 0 6,925
HELMERICH & PAYNE INC COM 423452101 2,824 41,070 SH   SOLE 1 0 0 41,070
HENRY JACK & ASSOC INC COM 426281101 255 1,587 SH   SOLE 1 0 0 1,587
HILL ROM HLDGS INC COM 431475102 417 4,413 SH   SOLE 1 0 0 4,413
HUBBELL INC COM 443510607 413 3,089 SH   SOLE 1 0 0 3,089
HUNTINGTON BANCSHARES INC COM 446150104 268 17,912 SH   SOLE 1 0 0 17,912
HYATT HOTELS CORP COM CL A 448579102 216 2,716 SH   SOLE 1 0 0 2,716
INTEL CORP COM 458140100 262 5,533 SH   SOLE 1 0 0 5,533
INTERNATIONAL BUSINESS MACHS COM 459200101 2,604 17,222 SH   SOLE 1 0 0 17,222
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,748 SH   SOLE 1 0 0 1,748
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 15,414 SH   SOLE 1 0 0 15,414
INTL PAPER CO COM 460146103 2,199 44,745 SH   SOLE 1 0 0 44,745
INTUITIVE SURGICAL INC COM NEW 46120E602 364 634 SH   SOLE 1 0 0 634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538 5,038 SH   SOLE 1 0 0 5,038
INVESCO LTD SHS G491BT108 2,006 87,657 SH   SOLE 1 0 0 87,657
ISHARES INC CORE MSCI EMKT 46434G103 337 6,502 SH   SOLE 1 0 0 6,502
ISHARES TR BARCLAYS 7 10 YR 464287440 227 2,239 SH   SOLE 1 0 0 2,239
ISHARES TR CORE MSCI EAFE 46432F842 211 3,300 SH   SOLE 1 0 0 3,300
ISHARES TR US AER DEF ETF 464288760 282 1,300 SH   SOLE 1 0 0 1,300
ISHARES TR BROAD USD HIGH 46435U853 2,024 41,367 SH   SOLE 1 0 0 41,367
ISHARES TR RUS 1000 VAL ETF 464287598 634 4,974 SH   SOLE 1 0 0 4,974
ISHARES TR US HLTHCARE ETF 464287762 254 1,250 SH   SOLE 1 0 0 1,250
ISHARES TR EXPONENTIAL TECH 46434V381 369 9,533 SH   SOLE 1 0 0 9,533
ISHARES TR IBOXX HI YD ETF 464288513 12,446 143,981 SH   SOLE 1 0 0 143,981
ISHARES TR JPMORGAN USD EMG 464288281 1,616 14,991 SH   SOLE 1 0 0 14,991
ISHARES TR CORE S&P SCP ETF 464287804 381 4,351 SH   SOLE 1 0 0 4,351
ISHARES TR CRE U S REIT ETF 464288521 393 7,925 SH   SOLE 1 0 0 7,925
ISHARES TR SP SMCP600VL ETF 464287879 242 1,445 SH   SOLE 1 0 0 1,445
ISHARES TR RUS 1000 GRW ETF 464287614 806 5,152 SH   SOLE 1 0 0 5,152
ISHARES TR EDGE MSCI USA VL 46432F388 358 4,049 SH   SOLE 1 0 0 4,049
ISHARES TR CORE S&P500 ETF 464287200 2,903 9,875 SH   SOLE 1 0 0 9,875
ISHARES TR MSCI EMG MKT ETF 464287234 541 12,604 SH   SOLE 1 0 0 12,604
ISHARES TR MSCI EAFE ETF 464287465 217 3,185 SH   SOLE 1 0 0 3,185
ISHARES TR RUS MD CP GR ETF 464287481 313 2,300 SH   SOLE 1 0 0 2,300
ISHARES TR S&P US PFD STK 464288687 373 10,049 SH   SOLE 1 0 0 10,049
ISHARES TR CORE S&P MCP ETF 464287507 1,448 7,162 SH   SOLE 1 0 0 7,162
ISHARES TR RUSSELL 2000 ETF 464287655 1,753 10,375 SH   SOLE 1 0 0 10,375
ISHARES TR MIN VOL USA ETF 46429B697 548 9,564 SH   SOLE 1 0 0 9,564
ISHARES TR CORE S&P TTL STK 464287150 621 9,279 SH   SOLE 1 0 0 9,279
ISHARES TR CORE US AGGBD ET 464287226 5,245 49,705 SH   SOLE 1 0 0 49,705
ISHARES TR US BR DEL SE ETF 464288794 328 5,255 SH   SOLE 1 0 0 5,255
ISHARES TR INTL SEL DIV ETF 464288448 297 9,027 SH   SOLE 1 0 0 9,027
ISHARES TR 3 7 YR TREAS BD 464288661 5,153 43,273 SH   SOLE 1 0 0 43,273
ISHARES TR 1 3 YR TREAS BD 464287457 3,256 39,190 SH   SOLE 1 0 0 39,190
ISHARES US ETF TR SHT MAT BD ETF 46431W507 221 4,402 SH   SOLE 1 0 0 4,402
J2 GLOBAL INC COM 48123V102 378 4,564 SH   SOLE 1 0 0 4,564
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 238 4,077 SH   SOLE 1 0 0 4,077
JPMORGAN CHASE & CO COM 46625H100 274 2,425 SH   SOLE 1 0 0 2,425
KAR AUCTION SVCS INC COM 48238T109 409 6,817 SH   SOLE 1 0 0 6,817
KELLOGG CO COM 487836108 292 4,165 SH   SOLE 1 0 0 4,165
KOHLS CORP COM 500255104 2,653 35,581 SH   SOLE 1 0 0 35,581
L BRANDS INC COM 501797104 2,035 67,159 SH   SOLE 1 0 0 67,159
LAMB WESTON HLDGS INC COM 513272104 235 3,535 SH   SOLE 1 0 0 3,535
LEIDOS HLDGS INC COM 525327102 426 6,159 SH   SOLE 1 0 0 6,159
LENNOX INTL INC COM 526107107 248 1,131 SH   SOLE 1 0 0 1,131
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 14,527 SH   SOLE 1 0 0 14,527
LILLY ELI & CO COM 532457108 3,110 28,979 SH   SOLE 1 0 0 28,979
LOCKHEED MARTIN CORP COM 539830109 318 918 SH   SOLE 1 0 0 918
LOEWS CORP COM 540424108 366 7,278 SH   SOLE 1 0 0 7,278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,343 22,859 SH   SOLE 1 0 0 22,859
MACQUARIE INFRASTRUCTURE COR COM 55608B105 413 8,955 SH   SOLE 1 0 0 8,955
MACYS INC COM 55616P104 2,718 77,428 SH   SOLE 1 0 0 77,428
MCCORMICK & CO INC COM NON VTG 579780206 532 4,037 SH   SOLE 1 0 0 4,037
MERCK & CO INC COM 58933Y105 2,931 41,041 SH   SOLE 1 0 0 41,041
METLIFE INC COM 59156R108 2,421 51,820 SH   SOLE 1 0 0 51,820
METTLER TOLEDO INTERNATIONAL COM 592688105 216 355 SH   SOLE 1 0 0 355
MICHAEL KORS HLDGS LTD SHS G60754101 290 4,237 SH   SOLE 1 0 0 4,237
MICROSOFT CORP COM 594918104 555 4,855 SH   SOLE 1 0 0 4,855
MONOLITHIC PWR SYS INC COM 609839105 249 1,980 SH   SOLE 1 0 0 1,980
MONSTER BEVERAGE CORP NEW COM 61174X109 215 3,688 SH   SOLE 1 0 0 3,688
MOODYS CORP COM 615369105 311 1,862 SH   SOLE 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448 263 5,637 SH   SOLE 1 0 0 5,637
MOSAIC CO NEW COM 61945C103 223 6,868 SH   SOLE 1 0 0 6,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 595 4,559 SH   SOLE 1 0 0 4,559
MSC INDL DIRECT INC CL A 553530106 390 4,430 SH   SOLE 1 0 0 4,430
MSCI INC COM 55354G100 237 1,334 SH   SOLE 1 0 0 1,334
MURPHY OIL CORP COM 626717102 385 11,561 SH   SOLE 1 0 0 11,561
NATIONAL INSTRS CORP COM 636518102 485 10,028 SH   SOLE 1 0 0 10,028
NATIONAL OILWELL VARCO INC COM 637071101 292 6,782 SH   SOLE 1 0 0 6,782
NETAPP INC COM 64110D104 223 2,602 SH   SOLE 1 0 0 2,602
NEW YORK CMNTY BANCORP INC COM 649445103 348 33,601 SH   SOLE 1 0 0 33,601
NIELSEN HLDGS PLC SHS EUR G6518L108 2,242 81,044 SH   SOLE 1 0 0 81,044
NORTHWESTERN CORP COM NEW 668074305 413 7,049 SH   SOLE 1 0 0 7,049
NUCOR CORP COM 670346105 2,535 39,722 SH   SOLE 1 0 0 39,722
NVIDIA CORP COM 67066G104 464 1,652 SH   SOLE 1 0 0 1,652
O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 648 SH   SOLE 1 0 0 648
OCCIDENTAL PETE CORP DEL COM 674599105 2,555 30,798 SH   SOLE 1 0 0 30,798
OLD DOMINION FGHT LINES INC COM 679580100 255 1,584 SH   SOLE 1 0 0 1,584
OLD REP INTL CORP COM 680223104 405 18,092 SH   SOLE 1 0 0 18,092
ONEOK INC NEW COM 682680103 2,902 42,807 SH   SOLE 1 0 0 42,807
PACCAR INC COM 693718108 307 4,509 SH   SOLE 1 0 0 4,509
PACWEST BANCORP DEL COM 695263103 356 7,481 SH   SOLE 1 0 0 7,481
PAYCOM SOFTWARE INC COM 70432V102 302 1,942 SH   SOLE 1 0 0 1,942
PENNANTPARK FLOATING RATE CA COM 70806A106 133 10,007 SH   SOLE 1 0 0 10,007
PEOPLES UNITED FINANCIAL INC COM 712704105 2,338 136,552 SH   SOLE 1 0 0 136,552
PFIZER INC COM 717081103 3,099 70,324 SH   SOLE 1 0 0 70,324
PHILIP MORRIS INTL INC COM 718172109 2,516 30,435 SH   SOLE 1 0 0 30,435
PHILLIPS 66 COM 718546104 297 2,637 SH   SOLE 1 0 0 2,637
PINNACLE FOODS INC DEL COM 72348P104 387 5,969 SH   SOLE 1 0 0 5,969
POOL CORPORATION COM 73278L105 285 1,706 SH   SOLE 1 0 0 1,706
PPG INDS INC COM 693506107 249 2,280 SH   SOLE 1 0 0 2,280
PPL CORP COM 69351T106 2,647 89,218 SH   SOLE 1 0 0 89,218
PRINCIPAL FINL GROUP INC COM 74251V102 2,543 43,399 SH   SOLE 1 0 0 43,399
PROGRESSIVE CORP OHIO COM 743315103 360 5,062 SH   SOLE 1 0 0 5,062
PROSHARES TR PSHS ULT S&P 500 74347R107 1,255 9,834 SH   SOLE 1 0 0 9,834
PROSHARES TR PSHS ULT MCAP400 74347R404 629 13,796 SH   SOLE 1 0 0 13,796
PROSHARES TR PSHS ULTRUSS2000 74347R842 633 7,481 SH   SOLE 1 0 0 7,481
PVH CORP COM 693656100 216 1,495 SH   SOLE 1 0 0 1,495
QUALCOMM INC COM 747525103 2,857 39,657 SH   SOLE 1 0 0 39,657
QUALYS INC COM 74758T303 230 2,580 SH   SOLE 1 0 0 2,580
RALPH LAUREN CORP CL A 751212101 304 2,199 SH   SOLE 1 0 0 2,199
RAYMOND JAMES FINANCIAL INC COM 754730109 228 2,472 SH   SOLE 1 0 0 2,472
REGENERON PHARMACEUTICALS COM 75886F107 231 571 SH   SOLE 1 0 0 571
RESMED INC COM 761152107 303 2,630 SH   SOLE 1 0 0 2,630
ROBERT HALF INTL INC COM 770323103 222 3,159 SH   SOLE 1 0 0 3,159
ROLLINS INC COM 775711104 326 5,376 SH   SOLE 1 0 0 5,376
ROSS STORES INC COM 778296103 266 2,685 SH   SOLE 1 0 0 2,685
ROYAL GOLD INC COM 780287108 357 4,635 SH   SOLE 1 0 0 4,635
RYDER SYS INC COM 783549108 395 5,408 SH   SOLE 1 0 0 5,408
SABRE CORP COM 78573M104 400 15,331 SH   SOLE 1 0 0 15,331
SANOFI SPONSORED ADR 80105N105 493 11,028 SH   SOLE 1 0 0 11,028
SCANA CORP NEW COM 80589M102 2,582 66,194 SH   SOLE 1 0 0 66,194
SCHEIN HENRY INC COM 806407102 270 3,174 SH   SOLE 1 0 0 3,174
SCHLUMBERGER LTD COM 806857108 325 5,302 SH   SOLE 1 0 0 5,302
SCHWAB STRATEGIC TR US REIT ETF 808524847 682 16,340 SH   SOLE 1 0 0 16,340
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,578 31,842 SH   SOLE 1 0 0 31,842
SCIENCE APPLICATNS INTL CP N COM 808625107 389 4,821 SH   SOLE 1 0 0 4,821
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,483 51,750 SH   SOLE 1 0 0 51,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,292 13,578 SH   SOLE 1 0 0 13,578
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4,672 SH   SOLE 1 0 0 4,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,008 26,661 SH   SOLE 1 0 0 26,661
SELECT SECTOR SPDR TR ENERGY 81369Y506 673 8,881 SH   SOLE 1 0 0 8,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850 7,253 SH   SOLE 1 0 0 7,253
SHERWIN WILLIAMS CO COM 824348106 213 467 SH   SOLE 1 0 0 467
SIX FLAGS ENTMT CORP NEW COM 83001A102 467 6,692 SH   SOLE 1 0 0 6,692
SNAP ON INC COM 833034101 280 1,523 SH   SOLE 1 0 0 1,523
SONOCO PRODS CO COM 835495102 397 7,156 SH   SOLE 1 0 0 7,156
SOUTHERN CO COM 842587107 2,378 54,536 SH   SOLE 1 0 0 54,536
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1,124 SH   SOLE 1 0 0 1,124
SPDR SER TR SPDR BLOOMBERG 78468R663 2,016 22,016 SH   SOLE 1 0 0 22,016
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,857 67,315 SH   SOLE 1 0 0 67,315
SPDR SER TR PORTFOLIO SM ETF 78468R853 222 6,686 SH   SOLE 1 0 0 6,686
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,567 29,043 SH   SOLE 1 0 0 29,043
SPDR SERIES TRUST S&P BIOTECH 78464A870 527 5,494 SH   SOLE 1 0 0 5,494
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,296 285,608 SH   SOLE 1 0 0 285,608
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 395 7,013 SH   SOLE 1 0 0 7,013
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,130 33,161 SH   SOLE 1 0 0 33,161
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 916 16,824 SH   SOLE 1 0 0 16,824
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,540 22,554 SH   SOLE 1 0 0 22,554
SPDR SERIES TRUST S&P REGL BKG 78464A698 863 14,518 SH   SOLE 1 0 0 14,518
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 911 26,960 SH   SOLE 1 0 0 26,960
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 4,205 SH   SOLE 1 0 0 4,205
STEEL DYNAMICS INC COM 858119100 291 6,434 SH   SOLE 1 0 0 6,434
STERIS PLC SHS USD G84720104 668 5,837 SH   SOLE 1 0 0 5,837
SUNTRUST BKS INC COM 867914103 290 4,342 SH   SOLE 1 0 0 4,342
SYNNEX CORP COM 87162W100 306 3,617 SH   SOLE 1 0 0 3,617
SYNOPSYS INC COM 871607107 255 2,590 SH   SOLE 1 0 0 2,590
SYSCO CORP COM 871829107 337 4,596 SH   SOLE 1 0 0 4,596
TARGET CORP COM 87612E106 2,969 33,662 SH   SOLE 1 0 0 33,662
TELEPHONE & DATA SYS INC COM NEW 879433829 411 13,490 SH   SOLE 1 0 0 13,490
TEXAS ROADHOUSE INC COM 882681109 223 3,219 SH   SOLE 1 0 0 3,219
TFS FINL CORP COM 87240R107 364 24,244 SH   SOLE 1 0 0 24,244
TIMKEN CO COM 887389104 407 8,155 SH   SOLE 1 0 0 8,155
TJX COS INC NEW COM 872540109 622 5,551 SH   SOLE 1 0 0 5,551
TOTAL SYS SVCS INC COM 891906109 349 3,533 SH   SOLE 1 0 0 3,533
TRIBUNE MEDIA CO CL A 896047503 407 10,602 SH   SOLE 1 0 0 10,602
TRITON INTL LTD CL A G9078F107 360 10,808 SH   SOLE 1 0 0 10,808
TWENTY FIRST CENTY FOX INC CL B 90130A200 230 5,018 SH   SOLE 1 0 0 5,018
TWO HBRS INVT CORP COM NEW 90187B408 371 24,316 SH   SOLE 1 0 0 24,316
UNITED BANKSHARES INC WEST V COM 909907107 384 10,457 SH   SOLE 1 0 0 10,457
UNITED CONTL HLDGS INC COM 910047109 222 2,490 SH   SOLE 1 0 0 2,490
UNITED PARCEL SERVICE INC CL B 911312106 2,626 22,492 SH   SOLE 1 0 0 22,492
UNITED RENTALS INC COM 911363109 377 2,303 SH   SOLE 1 0 0 2,303
UNITEDHEALTH GROUP INC COM 91324P102 201 755 SH   SOLE 1 0 0 755
US BANCORP DEL COM NEW 902973304 243 4,562 SH   SOLE 1 0 0 4,562
VALERO ENERGY CORP NEW COM 91913Y100 297 2,611 SH   SOLE 1 0 0 2,611
VALLEY NATL BANCORP COM 919794107 350 30,800 SH   SOLE 1 0 0 30,800
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 288 9,889 SH   SOLE 1 0 0 9,889
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,363 41,781 SH   SOLE 1 0 0 41,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,454 44,265 SH   SOLE 1 0 0 44,265
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,277 37,476 SH   SOLE 1 0 0 37,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,947 36,521 SH   SOLE 1 0 0 36,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 526 3,225 SH   SOLE 1 0 0 3,225
VANGUARD INDEX FDS MID CAP ETF 922908629 645 3,913 SH   SOLE 1 0 0 3,913
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 3,039 SH   SOLE 1 0 0 3,039
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,581 26,457 SH   SOLE 1 0 0 26,457
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 287 3,977 SH   SOLE 1 0 0 3,977
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 583 13,422 SH   SOLE 1 0 0 13,422
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,449 23,352 SH   SOLE 1 0 0 23,352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,609 20,007 SH   SOLE 1 0 0 20,007
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,043 24,896 SH   SOLE 1 0 0 24,896
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,630 66,747 SH   SOLE 1 0 0 66,747
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,692 20,462 SH   SOLE 1 0 0 20,462
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,265 31,065 SH   SOLE 1 0 0 31,065
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,115 26,425 SH   SOLE 1 0 0 26,425
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,876 33,062 SH   SOLE 1 0 0 33,062
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,208 24,467 SH   SOLE 1 0 0 24,467
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,032 21,640 SH   SOLE 1 0 0 21,640
VERISIGN INC COM 92343E102 221 1,379 SH   SOLE 1 0 0 1,379
VERIZON COMMUNICATIONS INC COM 92343V104 2,956 55,374 SH   SOLE 1 0 0 55,374
VISHAY INTERTECHNOLOGY INC COM 928298108 325 15,953 SH   SOLE 1 0 0 15,953
W R BERKLEY CORPORATION COM 084423102 284 3,523 SH   SOLE 1 0 0 3,523
WATSCO INC COM 942622200 392 2,203 SH   SOLE 1 0 0 2,203
WELLS FARGO CO NEW COM 949746101 2,304 43,831 SH   SOLE 1 0 0 43,831
WEST PHARMACEUTICAL SVSC INC COM 955306105 520 4,215 SH   SOLE 1 0 0 4,215
WESTERN UN CO COM 959802109 2,422 127,093 SH   SOLE 1 0 0 127,093
WESTROCK CO COM 96145D105 2,107 39,427 SH   SOLE 1 0 0 39,427
WILLIAMS COS INC DEL COM 969457100 2,473 90,950 SH   SOLE 1 0 0 90,950
WILLIAMS SONOMA INC COM 969904101 411 6,255 SH   SOLE 1 0 0 6,255
XEROX CORP COM NEW 984121608 2,458 90,283 SH   SOLE 1 0 0 90,283
XYLEM INC COM 98419M100 256 3,203 SH   SOLE 1 0 0 3,203