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
AGNC INVT CORP COM 00123Q104 649 38,603 SH   SOLE   38,603 0 0
AIR PRODS & CHEMS INC COM 009158106 2,635 11,639 SH   SOLE   11,639 0 0
ALTRIA GROUP INC COM 02209S103 5,819 122,883 SH   SOLE   122,883 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,498 21,537 SH   SOLE   21,537 0 0
AMGEN INC COM 031162100 6,707 36,396 SH   SOLE   36,396 0 0
APPFOLIO INC COM CL A 03783C100 2,678 26,190 SH   SOLE   26,190 0 0
APTARGROUP INC COM 038336103 2,620 21,075 SH   SOLE   21,075 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,607 26,819 SH   SOLE   26,819 0 0
AVNET INC COM 053807103 680 15,028 SH   SOLE   15,028 0 0
BALL CORP COM 058498106 2,720 38,858 SH   SOLE   38,858 0 0
BERKLEY W R CORP COM 084423102 2,583 39,177 SH   SOLE   39,177 0 0
BGC PARTNERS INC CL A 05541T101 652 124,627 SH   SOLE   124,627 0 0
BIO TECHNE CORP COM 09073M104 637 3,054 SH   SOLE   3,054 0 0
BLACK HILLS CORP COM 092113109 6,379 81,603 SH   SOLE   81,603 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,606 39,367 SH   SOLE   39,367 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,511 143,573 SH   SOLE   143,573 0 0
BROADCOM INC COM 11135F101 6,798 23,615 SH   SOLE   23,615 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,521 19,748 SH   SOLE   19,748 0 0
BRUKER CORP COM 116794108 668 13,376 SH   SOLE   13,376 0 0
CABLE ONE INC COM 12685J105 2,601 2,221 SH   SOLE   2,221 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 646 5,871 SH   SOLE   5,871 0 0
CARMAX INC COM 143130102 2,668 30,727 SH   SOLE   30,727 0 0
CELGENE CORP COM 151020104 2,456 26,572 SH   SOLE   26,572 0 0
CERNER CORP COM 156782104 2,564 34,982 SH   SOLE   34,982 0 0
CHEMED CORP NEW COM 16359R103 665 1,843 SH   SOLE   1,843 0 0
CHEMOURS CO COM 163851108 7,106 296,101 SH   SOLE   296,101 0 0
CHEVRON CORP NEW COM 166764100 6,572 52,814 SH   SOLE   52,814 0 0
CINEMARK HOLDINGS INC COM 17243V102 639 17,711 SH   SOLE   17,711 0 0
CLEARWAY ENERGY INC CL C 18539C204 647 38,378 SH   SOLE   38,378 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 655 11,042 SH   SOLE   11,042 0 0
CONSOLIDATED EDISON INC COM 209115104 6,260 71,399 SH   SOLE   71,399 0 0
COPART INC COM 217204106 2,583 34,562 SH   SOLE   34,562 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 667 3,906 SH   SOLE   3,906 0 0
CUMMINS INC COM 231021106 6,621 38,643 SH   SOLE   38,643 0 0
CVR ENERGY INC COM 12662P108 7,776 155,559 SH   SOLE   155,559 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,040 316,533 SH   SOLE   316,533 0 0
DENTSPLY SIRONA INC COM 24906P109 2,631 45,082 SH   SOLE   45,082 0 0
DOMTAR CORP COM NEW 257559203 662 14,872 SH   SOLE   14,872 0 0
EASTMAN CHEMICAL CO COM 277432100 6,842 87,915 SH   SOLE   87,915 0 0
EATON CORP PLC SHS G29183103 6,823 81,929 SH   SOLE   81,929 0 0
ECOLAB INC COM 278865100 2,534 12,833 SH   SOLE   12,833 0 0
EMERSON ELEC CO COM 291011104 6,756 101,266 SH   SOLE   101,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 679 10,722 SH   SOLE   10,722 0 0
ERIE INDTY CO CL A 29530P102 2,628 10,336 SH   SOLE   10,336 0 0
EXELON CORP COM 30161N101 6,037 125,921 SH   SOLE   125,921 0 0
EXXON MOBIL CORP COM 30231G102 6,622 86,421 SH   SOLE   86,421 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,892 40,145 SH   SOLE   40,145 0 0
FLOWERS FOODS INC COM 343498101 7,030 302,126 SH   SOLE   302,126 0 0
FNB CORP PA COM 302520101 7,294 619,745 SH   SOLE   619,745 0 0
GILEAD SCIENCES INC COM 375558103 6,531 96,675 SH   SOLE   96,675 0 0
GLOBAL PMTS INC COM 37940X102 2,588 16,159 SH   SOLE   16,159 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 663 43,345 SH   SOLE   43,345 0 0
GRAFTECH INTL LTD COM 384313508 657 57,158 SH   SOLE   57,158 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15,063 1,070,605 SH   SOLE   1,070,605 0 0
HANESBRANDS INC COM 410345102 6,854 398,008 SH   SOLE   398,008 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,551 58,586 SH   SOLE   58,586 0 0
HEICO CORP NEW COM 422806109 2,715 20,290 SH   SOLE   20,290 0 0
HERSHEY CO COM 427866108 2,485 18,541 SH   SOLE   18,541 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 767 43,744 SH   SOLE   43,744 0 0
HILL ROM HLDGS INC COM 431475102 647 6,184 SH   SOLE   6,184 0 0
HUNTSMAN CORP COM 447011107 6,818 333,541 SH   SOLE   333,541 0 0
IAA INC COM 449253103 2,034 52,452 SH   SOLE   52,452 0 0
IDACORP INC COM 451107106 6,178 61,517 SH   SOLE   61,517 0 0
IDEXX LABS INC COM 45168D104 2,638 9,580 SH   SOLE   9,580 0 0
INGREDION INC COM 457187102 645 7,821 SH   SOLE   7,821 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,036 542,495 SH   SOLE   542,495 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,520 288,603 SH   SOLE   288,603 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,870 170,791 SH   SOLE   170,791 0 0
INVESCO LTD SHS G491BT108 6,260 305,953 SH   SOLE   305,953 0 0
ISHARES INC MIN VOL GBL ETF 464286525 20,708 224,792 SH   SOLE   224,792 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,914 367,695 SH   SOLE   367,695 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,546 77,209 SH   SOLE   77,209 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,077 225,965 SH   SOLE   225,965 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,713 156,353 SH   SOLE   156,353 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,817 156,816 SH   SOLE   156,816 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,003 45,917 SH   SOLE   45,917 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,392 661,926 SH   SOLE   661,926 0 0
ISHARES TR USA QUALITY FCTR 46432F339 37,302 407,808 SH   SOLE   407,808 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 6,730 82,887 SH   SOLE   82,887 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,254 162,346 SH   SOLE   162,346 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 9,672 250,773 SH   SOLE   250,773 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,303 520,406 SH   SOLE   520,406 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,788 113,511 SH   SOLE   113,511 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 105,221 2,090,630 SH   SOLE   2,090,630 0 0
JABIL INC COM 466313103 678 21,450 SH   SOLE   21,450 0 0
JOHNSON & JOHNSON COM 478160104 6,276 45,060 SH   SOLE   45,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,471 156,642 SH   SOLE   156,642 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,292 489,541 SH   SOLE   489,541 0 0
KAR AUCTION SVCS INC COM 48238T109 1,311 52,452 SH   SOLE   52,452 0 0
KBR INC COM 48242W106 660 26,459 SH   SOLE   26,459 0 0
KELLOGG CO COM 487836108 6,017 112,318 SH   SOLE   112,318 0 0
KIMBERLY CLARK CORP COM 494368103 6,066 45,513 SH   SOLE   45,513 0 0
LAS VEGAS SANDS CORP COM 517834107 6,589 111,513 SH   SOLE   111,513 0 0
LAZARD LTD SHS A G54050102 637 18,514 SH   SOLE   18,514 0 0
LEGGETT & PLATT INC COM 524660107 6,611 172,309 SH   SOLE   172,309 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,640 25,327 SH   SOLE   25,327 0 0
LOGMEIN INC COM 54142L109 658 8,926 SH   SOLE   8,926 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 650 16,037 SH   SOLE   16,037 0 0
MACYS INC COM 55616P104 6,447 300,420 SH   SOLE   300,420 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,560 7,964 SH   SOLE   7,964 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,623 11,400 SH   SOLE   11,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,781 113,349 SH   SOLE   113,349 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,611 16,841 SH   SOLE   16,841 0 0
MSC INDL DIRECT INC CL A 553530106 662 8,913 SH   SOLE   8,913 0 0
NATIONAL INSTRS CORP COM 636518102 676 16,095 SH   SOLE   16,095 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 633 41,121 SH   SOLE   41,121 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 677 67,850 SH   SOLE   67,850 0 0
NVENT ELECTRIC PLC SHS G6700G107 665 26,808 SH   SOLE   26,808 0 0
NVR INC COM 62944T105 2,464 731 SH   SOLE   731 0 0
OLIN CORP COM PAR $1 680665205 7,006 319,773 SH   SOLE   319,773 0 0
OMNICOM GROUP INC COM 681919106 6,622 80,804 SH   SOLE   80,804 0 0
PACKAGING CORP AMER COM 695156109 6,513 68,331 SH   SOLE   68,331 0 0
PACWEST BANCORP DEL COM 695263103 7,187 185,094 SH   SOLE   185,094 0 0
PBF ENERGY INC CL A 69318G106 722 23,079 SH   SOLE   23,079 0 0
PFIZER INC COM 717081103 6,461 149,155 SH   SOLE   149,155 0 0
PHILLIPS 66 COM 718546104 7,005 74,891 SH   SOLE   74,891 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,461 96,929 SH   SOLE   96,929 0 0
PLANET FITNESS INC CL A 72703H101 2,304 31,803 SH   SOLE   31,803 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,571 113,452 SH   SOLE   113,452 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,539 14,265 SH   SOLE   14,265 0 0
RLI CORP COM 749607107 2,436 28,423 SH   SOLE   28,423 0 0
RYDER SYS INC COM 783549108 662 11,362 SH   SOLE   11,362 0 0
SABRE CORP COM 78573M104 625 28,160 SH   SOLE   28,160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,269 64,624 SH   SOLE   64,624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 644 7,435 SH   SOLE   7,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,654 141,224 SH   SOLE   141,224 0 0
SEMPRA ENERGY COM 816851109 2,531 18,418 SH   SOLE   18,418 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,504 48,064 SH   SOLE   48,064 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,688 124,700 SH   SOLE   124,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 638 12,843 SH   SOLE   12,843 0 0
SMUCKER J M CO COM NEW 832696405 8,324 72,265 SH   SOLE   72,265 0 0
SOUTH JERSEY INDS INC COM 838518108 2,539 75,277 SH   SOLE   75,277 0 0
SOUTHERN CO COM 842587107 2,530 45,772 SH   SOLE   45,772 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,073 112,858 SH   SOLE   112,858 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,013 36,841 SH   SOLE   36,841 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,976 64,377 SH   SOLE   64,377 0 0
STRATEGIC ED INC COM 86272C103 2,500 14,046 SH   SOLE   14,046 0 0
SYNNEX CORP COM 87162W100 677 6,882 SH   SOLE   6,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,666 23,485 SH   SOLE   23,485 0 0
TERRAFORM PWR INC COM CL A 88104R209 647 45,248 SH   SOLE   45,248 0 0
TFS FINL CORP COM 87240R107 659 36,460 SH   SOLE   36,460 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,539 39,383 SH   SOLE   39,383 0 0
TRIBUNE MEDIA CO CL A 896047503 6,366 137,740 SH   SOLE   137,740 0 0
TYSON FOODS INC CL A 902494103 2,524 31,262 SH   SOLE   31,262 0 0
UGI CORP NEW COM 902681105 6,436 120,506 SH   SOLE   120,506 0 0
UMPQUA HLDGS CORP COM 904214103 7,061 425,642 SH   SOLE   425,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,184 83,915 SH   SOLE   83,915 0 0
VALLEY NATL BANCORP COM 919794107 678 62,915 SH   SOLE   62,915 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,269 53,651 SH   SOLE   53,651 0 0
VEEVA SYS INC CL A COM 922475108 2,549 15,723 SH   SOLE   15,723 0 0
VIACOM INC NEW CL B 92553P201 6,568 219,888 SH   SOLE   219,888 0 0
WATSCO INC COM 942622200 7,078 43,281 SH   SOLE   43,281 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 669 5,342 SH   SOLE   5,342 0 0
WESTERN DIGITAL CORP COM 958102105 8,113 170,630 SH   SOLE   170,630 0 0
WILEY JOHN & SONS INC CL A 968223206 644 14,053 SH   SOLE   14,053 0 0
WORLDPAY INC CL A 981558109 2,533 20,672 SH   SOLE   20,672 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 661 15,064 SH   SOLE   15,064 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,587 78,619 SH   SOLE   78,619 0 0
ZYNGA INC CL A 98986T108 2,533 413,214 SH   SOLE   413,214 0 0