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
ATT INC Common Stock 00206R102 466 16,215 SH   SOLE 0 16,215 0 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203 13,877 181,904 SH   SOLE 0 181,904 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302 14,918 159,962 SH   SOLE 0 159,962 0 0
ABBVIE INC Common Stock 00287Y109 11,912 111,168 SH   SOLE 0 111,168 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 332 3,579 SH   SOLE 0 3,579 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 225 1,895 SH   SOLE 0 1,895 0 0
AIR LEASE CORP CL A Common Stock 00912X302 351 7,895 SH   SOLE 0 7,895 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 7,175 68,338 SH   SOLE 0 68,338 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9,456 40,632 SH   SOLE 0 40,632 0 0
ALPHABET INC C Common Stock 02079K107 335 191 SH   SOLE 0 191 0 0
ALPHABET INC A Common Stock 02079K305 15,356 8,761 SH   SOLE 0 8,761 0 0
AMERICOLD REALTY TRUST REIT 03064D108 310 8,307 SH   SOLE 0 8,307 0 0
ANSYS INC Common Stock 03662Q105 22,961 63,115 SH   SOLE 0 63,115 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 9,207 420,393 SH   SOLE 0 420,393 0 0
BLACKROCK INC Common Stock 09247X101 1,843 2,554 SH   SOLE 0 2,554 0 0
BLACKSTONE GROUP INC A Common Stock 09260D107 14,142 218,210 SH   SOLE 0 218,210 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 10,079 162,479 SH   SOLE 0 162,479 0 0
BROADCOM INC Common Stock 11135F101 19,325 44,136 SH   SOLE 0 44,136 0 0
BURLINGTON STORES INC Common Stock 122017106 487 1,861 SH   SOLE 0 1,861 0 0
CME GROUP INC CL A Common Stock 12572Q105 1,070 5,880 SH   SOLE 0 5,880 0 0
CVS HEALTH CORP Common Stock 126650100 10,306 150,889 SH   SOLE 0 150,889 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 579 4,247 SH   SOLE 0 4,247 0 0
CATERPILLAR INC Common Stock 149123101 19,319 106,136 SH   SOLE 0 106,136 0 0
CHEVRON CORP Common Stock 166764100 14,851 175,858 SH   SOLE 0 175,858 0 0
CIENA CORP NEW Common Stock 171779309 523 9,889 SH   SOLE 0 9,889 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,270 296,545 SH   SOLE 0 296,545 0 0
CITIGROUP INC NEW Common Stock 172967424 20,771 336,867 SH   SOLE 0 336,867 0 0
CITIZENS FINL GRP INC Common Stock 174610105 8,361 233,807 SH   SOLE 0 233,807 0 0
COCA COLA COMPANY Common Stock 191216100 1,857 33,859 SH   SOLE 0 33,859 0 0
COLFAX CORP Common Stock 194014106 367 9,587 SH   SOLE 0 9,587 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,365 26,057 SH   SOLE 0 26,057 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,338 183,488 SH   SOLE 0 183,488 0 0
CONSTELLATION BRANDS A Common Stock 21036P108 9,237 42,167 SH   SOLE 0 42,167 0 0
COPART INC Common Stock 217204106 212 1,668 SH   SOLE 0 1,668 0 0
CRANE COMPANY Common Stock 224399105 326 4,203 SH   SOLE 0 4,203 0 0
CROWN CASTLE INTL NEW REIT 22822V101 26,551 166,785 SH   SOLE 0 166,785 0 0
CYRUSONE INC Common Stock 23283R100 531 7,262 SH   SOLE 0 7,262 0 0
DANAHER CORP Common Stock 235851102 8,982 40,433 SH   SOLE 0 40,433 0 0
WALT DISNEY CO Common Stock 254687106 15,858 87,528 SH   SOLE 0 87,528 0 0
DOMINION ENERGY INC Common Stock 25746U109 5,627 74,820 SH   SOLE 0 74,820 0 0
DOW INC Common Stock 260557103 244 4,396 SH   SOLE 0 4,396 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 12,623 137,861 SH   SOLE 0 137,861 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 7,482 105,220 SH   SOLE 0 105,220 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842 12,231 546,508 SH   SOLE 0 546,508 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 7,918 258,173 SH   SOLE 0 258,173 0 0
ELECTRONIC ARTS INC Common Stock 285512109 351 2,444 SH   SOLE 0 2,444 0 0
EMERSON ELECTRIC CO Common Stock 291011104 12,708 158,112 SH   SOLE 0 158,112 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 361 9,270 SH   SOLE 0 9,270 0 0
EQUIFAX INC Common Stock 294429105 463 2,400 SH   SOLE 0 2,400 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,144 27,747 SH   SOLE 0 27,747 0 0
FACEBOOK INC A Common Stock 30303M102 9,258 33,891 SH   SOLE 0 33,891 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3,355 68,858 SH   SOLE 0 68,858 0 0
FISERV INC Common Stock 337738108 278 2,440 SH   SOLE 0 2,440 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 803 8,571 SH   SOLE 0 8,571 0 0
GENERAL ELECTRIC CO Common Stock 369604103 868 80,376 SH   SOLE 0 80,376 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 9,487 257,791 SH   SOLE 0 257,791 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 9,768 45,345 SH   SOLE 0 45,345 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,307 39,085 SH   SOLE 0 39,085 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 58,990 779,364 SH   SOLE 0 779,364 0 0
HEALTHCARE TR AMER A NEW REIT 42225P501 303 11,000 SH   SOLE 0 11,000 0 0
HOME DEPOT INC Common Stock 437076102 23,149 87,152 SH   SOLE 0 87,152 0 0
HONEYWELL INTL INC Common Stock 438516106 12,602 59,246 SH   SOLE 0 59,246 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 170 13,486 SH   SOLE 0 13,486 0 0
HUTCHISON CHINA MEDITECH Common Stock 44842L103 484 15,115 SH   SOLE 0 15,115 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 302 1,483 SH   SOLE 0 1,483 0 0
INTEL CORP Common Stock 458140100 336 6,750 SH   SOLE 0 6,750 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 781 6,201 SH   SOLE 0 6,201 0 0
INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 3,663 147,205 SH   SOLE 0 147,205 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 34,678 271,663 SH   SOLE 0 271,663 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 287 2,425 SH   SOLE 0 2,425 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 11,674 32,968 SH   SOLE 0 32,968 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 213 884 SH   SOLE 0 884 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 45,753 233,362 SH   SOLE 0 233,362 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 1,236 13,454 SH   SOLE 0 13,454 0 0
ISHS MBS ETF ETF/Closed End- 464288588 10,259 93,156 SH   SOLE 0 93,156 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 21,172 342,651 SH   SOLE 0 342,651 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 843 15,273 SH   SOLE 0 15,273 0 0
ISHS SILVER TR ETF Common Stock 46428Q109 16,404 667,643 SH   SOLE 0 667,643 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6,228 71,038 SH   SOLE 0 71,038 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 760 11,191 SH   SOLE 0 11,191 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 80,575 1,166,237 SH   SOLE 0 1,166,237 0 0
ISHS MSCI INTL SMCP ETF ETF/Closed End 46434V266 1,486 44,660 SH   SOLE 0 44,660 0 0
JPMORGAN CHASE CO Common Stock 46625H100 25,538 200,976 SH   SOLE 0 200,976 0 0
JOHNSON JOHNSON Common Stock 478160104 27,507 174,779 SH   SOLE 0 174,779 0 0
KEYCORP NEW Common Stock 493267108 7,379 449,685 SH   SOLE 0 449,685 0 0
KINDER MORGAN INC DE Common Stock 49456B101 6,110 446,937 SH   SOLE 0 446,937 0 0
KRAFT HEINZ CO Common Stock 500754106 6,595 190,278 SH   SOLE 0 190,278 0 0
L3HARRIS TECHS INC Common Stock 502431109 7,441 39,367 SH   SOLE 0 39,367 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,143 3,218 SH   SOLE 0 3,218 0 0
MASIMO CORP Common Stock 574795100 499 1,859 SH   SOLE 0 1,859 0 0
MERCADOLIBRE INC Common Stock 58733R102 11,271 6,728 SH   SOLE 0 6,728 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 2,332 28,508 SH   SOLE 0 28,508 0 0
METLIFE INC Common Stock 59156R108 1,130 24,064 SH   SOLE 0 24,064 0 0
MICROSOFT CORP Common Stock 594918104 31,515 141,692 SH   SOLE 0 141,692 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,258 16,300 SH   SOLE 0 16,300 0 0
NIKE INC B Common Stock 654106103 12,167 86,006 SH   SOLE 0 86,006 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 220 925 SH   SOLE 0 925 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 244 802 SH   SOLE 0 802 0 0
NVIDIA CORP Common Stock 67066G104 295 565 SH   SOLE 0 565 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 371 22,132 SH   SOLE 0 22,132 0 0
OLD DOMINION FREIGHT Common Stock 679580100 247 1,264 SH   SOLE 0 1,264 0 0
OMNICELL INC Common Stock 68213N109 587 4,894 SH   SOLE 0 4,894 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 12,483 83,781 SH   SOLE 0 83,781 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,331 30,029 SH   SOLE 0 30,029 0 0
PPL CORP Common Stock 69351T106 236 8,380 SH   SOLE 0 8,380 0 0
PARSLEY ENERGY INC A Common Stock 701877102 277 19,498 SH   SOLE 0 19,498 0 0
PAYCHEX INC Common Stock 704326107 16,061 172,366 SH   SOLE 0 172,366 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 285 1,216 SH   SOLE 0 1,216 0 0
PEPSICO INC Common Stock 713448108 16,177 109,081 SH   SOLE 0 109,081 0 0
PFIZER INC Common Stock 717081103 14,037 381,337 SH   SOLE 0 381,337 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 7,923 95,700 SH   SOLE 0 95,700 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 7,329 71,824 SH   SOLE 0 71,824 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,279 22,545 SH   SOLE 0 22,545 0 0
PROCTER GAMBLE CO Common Stock 742718109 14,265 102,523 SH   SOLE 0 102,523 0 0
PROLOGIS INC REIT 74340W103 310 3,113 SH   SOLE 0 3,113 0 0
RACKSPACE TECH INC Common Stock 750102105 372 19,511 SH   SOLE 0 19,511 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 10,688 142,096 SH   SOLE 0 142,096 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 635 2,531 SH   SOLE 0 2,531 0 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 5,974 177,743 SH   SOLE 0 177,743 0 0
SP GLOBAL INC Common Stock 78409V104 351 1,067 SH   SOLE 0 1,067 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 5,688 15,214 SH   SOLE 0 15,214 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 19,617 109,987 SH   SOLE 0 109,987 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 3,733 35,239 SH   SOLE 0 35,239 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 35,293 716,167 SH   SOLE 0 716,167 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 322 767 SH   SOLE 0 767 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,826 76,845 SH   SOLE 0 76,845 0 0
SVB FINL GRP Common Stock 78486Q101 486 1,252 SH   SOLE 0 1,252 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 548 6,330 SH   SOLE 0 6,330 0 0
SALESFORCECOM INC Common Stock 79466L302 9,424 42,348 SH   SOLE 0 42,348 0 0
SANOFI SPON ADR Common Stock 80105N105 9,851 202,741 SH   SOLE 0 202,741 0 0
SAP SE SPON ADR Common Stock 803054204 241 1,848 SH   SOLE 0 1,848 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,869 29,132 SH   SOLE 0 29,132 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 12,527 173,049 SH   SOLE 0 173,049 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 311 2,739 SH   SOLE 0 2,739 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 203 1,264 SH   SOLE 0 1,264 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 275 7,244 SH   SOLE 0 7,244 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 13,308 451,428 SH   SOLE 0 451,428 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 366 4,133 SH   SOLE 0 4,133 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 890 6,846 SH   SOLE 0 6,846 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 436 6,468 SH   SOLE 0 6,468 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 238 3,232 SH   SOLE 0 3,232 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 220 300 SH   SOLE 0 300 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 389 12,410 SH   SOLE 0 12,410 0 0
SKECHERS USA INC CL A Common Stock 830566105 384 10,698 SH   SOLE 0 10,698 0 0
STANLEY BLACK DECKER Common Stock 854502101 7,972 44,645 SH   SOLE 0 44,645 0 0
STARBUCKS CORP Common Stock 855244109 8,733 81,628 SH   SOLE 0 81,628 0 0
STATE STREET CORP Common Stock 857477103 1,054 14,479 SH   SOLE 0 14,479 0 0
SUMMIT MATLS INC A Common Stock 86614U100 316 15,751 SH   SOLE 0 15,751 0 0
SYSCO CORP Common Stock 871829107 1,360 18,312 SH   SOLE 0 18,312 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 31,991 293,390 SH   SOLE 0 293,390 0 0
TAKETWO INTERACTIVE INC Common Stock 874054109 349 1,679 SH   SOLE 0 1,679 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,482 9,026 SH   SOLE 0 9,026 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 10,003 21,475 SH   SOLE 0 21,475 0 0
3M COMPANY Common Stock 88579Y101 381 2,177 SH   SOLE 0 2,177 0 0
IIVI INC Common Stock 902104108 637 8,384 SH   SOLE 0 8,384 0 0
ULTA BEAUTY INC Common Stock 90384S303 7,159 24,929 SH   SOLE 0 24,929 0 0
UNION PACIFIC CORP Common Stock 907818108 380 1,823 SH   SOLE 0 1,823 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 420 12,961 SH   SOLE 0 12,961 0 0
US FOODS HOLDING CORP Common Stock 912008109 290 8,706 SH   SOLE 0 8,706 0 0
V F CORP Common Stock 918204108 7,667 89,771 SH   SOLE 0 89,771 0 0
VALERO ENERGY CORP Common Stock 91913Y100 712 12,583 SH   SOLE 0 12,583 0 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 292 11,562 SH   SOLE 0 11,562 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,266 180,333 SH   SOLE 0 180,333 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 11,700 132,669 SH   SOLE 0 132,669 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 6,306 103,749 SH   SOLE 0 103,749 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 10,967 214,612 SH   SOLE 0 214,612 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 43,662 871,318 SH   SOLE 0 871,318 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 9,097 107,109 SH   SOLE 0 107,109 0 0
VERIZON COMMNS INC Common Stock 92343V104 13,084 222,711 SH   SOLE 0 222,711 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 409 21,896 SH   SOLE 0 21,896 0 0
VISA INC CL A Common Stock 92826C839 12,924 59,086 SH   SOLE 0 59,086 0 0
WALMART INC Common Stock 931142103 21,959 152,337 SH   SOLE 0 152,337 0 0
WELLS FARGO CO NEW Common Stock 949746101 251 8,325 SH   SOLE 0 8,325 0 0
WESBANCO INC Common Stock 950810101 656 21,895 SH   SOLE 0 21,895 0 0
WESCO INTL INC Common Stock 95082P105 520 6,621 SH   SOLE 0 6,621 0 0
WESTROCK CO Common Stock 96145D105 11,942 274,341 SH   SOLE 0 274,341 0 0
WEX INC Common Stock 96208T104 484 2,378 SH   SOLE 0 2,378 0 0
WEYERHAEUSER CO Common Stock 962166104 12,472 371,957 SH   SOLE 0 371,957 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2,961 71,962 SH   SOLE 0 71,962 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2,022 76,007 SH   SOLE 0 76,007 0 0
XPO LOGISTICS INC Common Stock 983793100 686 5,756 SH   SOLE 0 5,756 0 0
ZEBRA TECHS CORP A Common Stock 989207105 12,269 31,922 SH   SOLE 0 31,922 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 595 3,861 SH   SOLE 0 3,861 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 11,048 42,294 SH   SOLE 0 42,294 0 0
COCACOLA EURO PRTNRS Common Stock G25839104 215 4,323 SH   SOLE 0 4,323 0 0
EATON CORP PLC Common Stock G29183103 1,514 12,599 SH   SOLE 0 12,599 0 0
HELEN OF TROY LTD Common Stock G4388N106 762 3,430 SH   SOLE 0 3,430 0 0
LINDE PLC Common Stock G5494J103 9,239 35,062 SH   SOLE 0 35,062 0 0
MEDTRONIC PLC Common Stock G5960L103 1,343 11,467 SH   SOLE 0 11,467 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 8,627 339,383 SH   SOLE 0 339,383 0 0
UBS GROUP AG Common Stock H42097107 10,091 714,183 SH   SOLE 0 714,183 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 268 549 SH   SOLE 0 549 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 12,366 134,914 SH   SOLE 0 134,914 0 0