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
3M CO COM 88579Y101 750 4,565 SH   SOLE   0 0 4,565
ABBOTT LABS COM 002824100 244 2,921 SH   SOLE   0 0 2,921
ABEONA THERAPEUTICS INC COM 00289Y107 124 55,000 SH   SOLE   0 0 55,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 2,204 SH   SOLE   0 0 2,204
ADOBE INC COM 00724F101 220 796 SH   SOLE   0 0 796
AGILENT TECHNOLOGIES INC COM 00846U101 268 3,498 SH   SOLE   0 0 3,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660 3,947 SH   SOLE   0 0 3,947
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 234 16,976 SH   SOLE   0 0 16,976
ALPHABET INC CAP STK CL C 02079K107 1,176 965 SH   SOLE   0 0 965
ALPHABET INC CAP STK CL A 02079K305 1,072 878 SH   SOLE   0 0 878
AMAZON COM INC COM 023135106 3,022 1,741 SH   SOLE   0 0 1,741
AMERICAN ELEC PWR CO INC COM 025537101 247 2,632 SH   SOLE   0 0 2,632
AMERICAN TOWER CORP NEW COM 03027X100 227 1,027 SH   SOLE   0 0 1,027
AMGEN INC COM 031162100 227 1,171 SH   SOLE   0 0 1,171
ANNALY CAP MGMT INC COM 035710409 316 35,925 SH   SOLE   0 0 35,925
APPLE INC COM 037833100 7,070 31,566 SH   SOLE   0 0 31,566
ASML HOLDING N V N Y REGISTRY SHS N07059210 565 2,275 SH   SOLE   0 0 2,275
ASTRAZENECA PLC SPONSORED ADR 046353108 347 7,786 SH   SOLE   0 0 7,786
AT&T INC COM 00206R102 1,611 42,575 SH   SOLE   0 0 42,575
ATHERSYS INC COM 04744L106 225 169,271 SH   SOLE   0 0 169,271
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,754 SH   SOLE   0 0 1,754
BANK AMER CORP COM 060505104 420 14,414 SH   SOLE   0 0 14,414
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 226 10,371 SH   SOLE   0 0 10,371
BECTON DICKINSON & CO COM 075887109 228 903 SH   SOLE   0 0 903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,808 13,498 SH   SOLE   0 0 13,498
BGC PARTNERS INC CL A 05541T101 155 28,223 SH   SOLE   0 0 28,223
BLACKROCK CORPOR HI YLD FD I COM 09255P107 111 10,312 SH   SOLE   0 0 10,312
BOEING CO COM 097023105 1,621 4,260 SH   SOLE   0 0 4,260
BP PLC SPONSORED ADR 055622104 293 7,705 SH   SOLE   0 0 7,705
BROADCOM INC COM 11135F101 333 1,206 SH   SOLE   0 0 1,206
CATERPILLAR INC DEL COM 149123101 285 2,255 SH   SOLE   0 0 2,255
CHESAPEAKE ENERGY CORP COM 165167107 26 18,561 SH   SOLE   0 0 18,561
CHEVRON CORP NEW COM 166764100 635 5,356 SH   SOLE   0 0 5,356
CISCO SYS INC COM 17275R102 398 8,060 SH   SOLE   0 0 8,060
CITIGROUP INC COM NEW 172967424 228 3,301 SH   SOLE   0 0 3,301
CLEVELAND CLIFFS INC COM 185899101 226 31,283 SH   SOLE   0 0 31,283
CME GROUP INC COM 12572Q105 373 1,763 SH   SOLE   0 0 1,763
COCA COLA CO COM 191216100 242 4,445 SH   SOLE   0 0 4,445
COHEN & STEERS QUALITY RLTY COM 19247L106 180 11,337 SH   SOLE   0 0 11,337
COLUMBIA PPTY TR INC COM NEW 198287203 293 13,842 SH   SOLE   0 0 13,842
COMCAST CORP NEW CL A 20030N101 688 15,268 SH   SOLE   0 0 15,268
CONOCOPHILLIPS COM 20825C104 203 3,568 SH   SOLE   0 0 3,568
CORNING INC COM 219350105 461 16,151 SH   SOLE   0 0 16,151
COSTCO WHSL CORP NEW COM 22160K105 436 1,513 SH   SOLE   0 0 1,513
COUSINS PPTYS INC COM NEW 222795502 1,087 28,906 SH   SOLE   0 0 28,906
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,596 SH   SOLE   0 0 1,596
CSX CORP COM 126408103 1,946 28,089 SH   SOLE   0 0 28,089
DISNEY WALT CO COM DISNEY 254687106 822 6,307 SH   SOLE   0 0 6,307
DOMINION ENERGY INC COM 25746U109 628 7,743 SH   SOLE   0 0 7,743
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,158 SH   SOLE   0 0 2,158
DUKE REALTY CORP COM NEW 264411505 756 22,252 SH   SOLE   0 0 22,252
EATON CORP PLC SHS G29183103 757 9,100 SH   SOLE   0 0 9,100
ECOLAB INC COM 278865100 231 1,169 SH   SOLE   0 0 1,169
EDWARDS LIFESCIENCES CORP COM 28176E108 537 2,443 SH   SOLE   0 0 2,443
ENBRIDGE INC COM 29250N105 245 6,977 SH   SOLE   0 0 6,977
EXELON CORP COM 30161N101 279 5,783 SH   SOLE   0 0 5,783
EXXON MOBIL CORP COM 30231G102 1,058 14,977 SH   SOLE   0 0 14,977
FACEBOOK INC CL A 30303M102 1,231 6,911 SH   SOLE   0 0 6,911
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 203 4,436 SH   SOLE   0 0 4,436
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 284 6,675 SH   SOLE   0 0 6,675
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 629 18,311 SH   SOLE   0 0 18,311
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 645 12,321 SH   SOLE   0 0 12,321
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,155 91,531 SH   SOLE   0 0 91,531
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 375 6,753 SH   SOLE   0 0 6,753
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 998 13,159 SH   SOLE   0 0 13,159
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,243 21,890 SH   SOLE   0 0 21,890
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 457 3,397 SH   SOLE   0 0 3,397
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 264 4,714 SH   SOLE   0 0 4,714
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 479 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 146 14,834 SH   SOLE   0 0 14,834
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 294 9,231 SH   SOLE   0 0 9,231
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 216 2,919 SH   SOLE   0 0 2,919
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 561 24,463 SH   SOLE   0 0 24,463
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,240 48,469 SH   SOLE   0 0 48,469
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 222 12,027 SH   SOLE   0 0 12,027
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,056 69,494 SH   SOLE   0 0 69,494
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 306 5,926 SH   SOLE   0 0 5,926
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,550 25,451 SH   SOLE   0 0 25,451
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 778 11,523 SH   SOLE   0 0 11,523
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 513 9,611 SH   SOLE   0 0 9,611
FIRST TR NASDAQ100 TECH INDE SHS 337345102 302 3,449 SH   SOLE   0 0 3,449
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 789 13,139 SH   SOLE   0 0 13,139
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,862 53,402 SH   SOLE   0 0 53,402
FIRSTENERGY CORP COM 337932107 355 7,353 SH   SOLE   0 0 7,353
FORD MTR CO DEL COM 345370860 216 23,563 SH   SOLE   0 0 23,563
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,498 63,958 SH   SOLE   0 0 63,958
FQF TR AGFIQ HEDGED DIV 351680806 221 9,121 SH   SOLE   0 0 9,121
FS KKR CAPITAL CORP COM 302635107 1,017 174,414 SH   SOLE   0 0 174,414
GENERAL ELECTRIC CO COM 369604103 320 35,738 SH   SOLE   0 0 35,738
GENERAL MLS INC COM 370334104 911 16,522 SH   SOLE   0 0 16,522
GILEAD SCIENCES INC COM 375558103 270 4,263 SH   SOLE   0 0 4,263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6,433 SH   SOLE   0 0 6,433
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,759 SH   SOLE   0 0 1,759
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,111 83,188 SH   SOLE   0 0 83,188
HILTON WORLDWIDE HLDGS INC COM 43300A203 270 2,902 SH   SOLE   0 0 2,902
HOME DEPOT INC COM 437076102 702 3,027 SH   SOLE   0 0 3,027
HONEYWELL INTL INC COM 438516106 597 3,528 SH   SOLE   0 0 3,528
HUNTINGTON BANCSHARES INC COM 446150104 518 36,319 SH   SOLE   0 0 36,319
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 353 11,607 SH   SOLE   0 0 11,607
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 85 41,500 SH   SOLE   0 0 41,500
INTEL CORP COM 458140100 539 10,463 SH   SOLE   0 0 10,463
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 7,710 SH   SOLE   0 0 7,710
INTUIT COM 461202103 211 793 SH   SOLE   0 0 793
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 178 11,664 SH   SOLE   0 0 11,664
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 875 15,114 SH   SOLE   0 0 15,114
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 207 7,805 SH   SOLE   0 0 7,805
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 628 12,846 SH   SOLE   0 0 12,846
INVESCO QQQ TR UNIT SER 1 46090E103 2,751 14,571 SH   SOLE   0 0 14,571
ISHARES INC EM MKTS DIV ETF 464286319 1,029 27,494 SH   SOLE   0 0 27,494
ISHARES INC MIN VOL GBL ETF 464286525 1,178 12,428 SH   SOLE   0 0 12,428
ISHARES INC MIN VOL EMRG MKT 464286533 1,195 20,928 SH   SOLE   0 0 20,928
ISHARES INC CORE MSCI EMKT 46434G103 1,885 38,463 SH   SOLE   0 0 38,463
ISHARES TR CORE S&P TTL STK 464287150 3,088 46,040 SH   SOLE   0 0 46,040
ISHARES TR SELECT DIVID ETF 464287168 607 5,956 SH   SOLE   0 0 5,956
ISHARES TR CORE S&P500 ETF 464287200 7,287 24,411 SH   SOLE   0 0 24,411
ISHARES TR MSCI EMG MKT ETF 464287234 474 11,604 SH   SOLE   0 0 11,604
ISHARES TR IBOXX INV CP ETF 464287242 672 5,269 SH   SOLE   0 0 5,269
ISHARES TR GLOBAL TECH ETF 464287291 1,314 7,104 SH   SOLE   0 0 7,104
ISHARES TR GLOB HLTHCRE ETF 464287325 574 9,399 SH   SOLE   0 0 9,399
ISHARES TR GLOBAL ENERG ETF 464287341 224 7,316 SH   SOLE   0 0 7,316
ISHARES TR MSCI EAFE ETF 464287465 1,194 18,304 SH   SOLE   0 0 18,304
ISHARES TR RUS MDCP VAL ETF 464287473 341 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS MID CAP ETF 464287499 293 5,234 SH   SOLE   0 0 5,234
ISHARES TR CORE S&P MCP ETF 464287507 1,900 9,831 SH   SOLE   0 0 9,831
ISHARES TR RUS 1000 VAL ETF 464287598 529 4,123 SH   SOLE   0 0 4,123
ISHARES TR RUS 1000 GRW ETF 464287614 501 3,140 SH   SOLE   0 0 3,140
ISHARES TR RUS 2000 GRW ETF 464287648 246 1,278 SH   SOLE   0 0 1,278
ISHARES TR RUSSELL 2000 ETF 464287655 365 2,414 SH   SOLE   0 0 2,414
ISHARES TR US HLTHCARE ETF 464287762 489 2,585 SH   SOLE   0 0 2,585
ISHARES TR CORE S&P SCP ETF 464287804 1,961 25,195 SH   SOLE   0 0 25,195
ISHARES TR SP SMCP600VL ETF 464287879 524 3,487 SH   SOLE   0 0 3,487
ISHARES TR SHRT NAT MUN ETF 464288158 219 2,057 SH   SOLE   0 0 2,057
ISHARES TR EAFE SML CP ETF 464288273 548 9,575 SH   SOLE   0 0 9,575
ISHARES TR GLB INFRASTR ETF 464288372 516 11,097 SH   SOLE   0 0 11,097
ISHARES TR NATIONAL MUN ETF 464288414 566 4,959 SH   SOLE   0 0 4,959
ISHARES TR INTL SEL DIV ETF 464288448 1,004 32,648 SH   SOLE   0 0 32,648
ISHARES TR IBOXX HI YD ETF 464288513 568 6,511 SH   SOLE   0 0 6,511
ISHARES TR MBS ETF 464288588 228 2,104 SH   SOLE   0 0 2,104
ISHARES TR SHORT TREAS BD 464288679 212 1,918 SH   SOLE   0 0 1,918
ISHARES TR GLOB UTILITS ETF 464288711 618 10,598 SH   SOLE   0 0 10,598
ISHARES TR US AER DEF ETF 464288760 678 3,017 SH   SOLE   0 0 3,017
ISHARES TR U.S. MED DVC ETF 464288810 248 1,002 SH   SOLE   0 0 1,002
ISHARES TR FLTG RATE NT ETF 46429B655 585 11,481 SH   SOLE   0 0 11,481
ISHARES TR CORE HIGH DV ETF 46429B663 1,392 14,784 SH   SOLE   0 0 14,784
ISHARES TR MIN VOL EAFE ETF 46429B689 1,660 22,658 SH   SOLE   0 0 22,658
ISHARES TR MSCI MIN VOL ETF 46429B697 4,502 70,238 SH   SOLE   0 0 70,238
ISHARES TR USA QUALITY FCTR 46432F339 977 10,578 SH   SOLE   0 0 10,578
ISHARES TR USA MOMENTUM FCT 46432F396 1,125 9,437 SH   SOLE   0 0 9,437
ISHARES TR CORE MSCI EAFE 46432F842 407 6,661 SH   SOLE   0 0 6,661
ISHARES TR MRNGSTR INC ETF 46432F875 1,217 48,725 SH   SOLE   0 0 48,725
ISHARES TR MULTIFACTOR INTL 46434V274 475 18,622 SH   SOLE   0 0 18,622
ISHARES TR MULTIFACTOR USA 46434V282 420 13,170 SH   SOLE   0 0 13,170
ISHARES TR MULTIFACTOR USA 46434V290 221 5,533 SH   SOLE   0 0 5,533
ISHARES TR IBONDS SEP2020 46434V571 681 26,675 SH   SOLE   0 0 26,675
ISHARES TR CORE DIV GRWTH 46434V621 1,360 34,760 SH   SOLE   0 0 34,760
ISHARES TR CORE MSCI PAC 46434V696 277 4,930 SH   SOLE   0 0 4,930
ISHARES TR CORE MSCI EURO 46434V738 241 5,267 SH   SOLE   0 0 5,267
ISHARES TR IBONDS DEC22 ETF 46434VBA7 506 19,988 SH   SOLE   0 0 19,988
ISHARES TR IBONDS DEC21 ETF 46434VBK5 499 19,951 SH   SOLE   0 0 19,951
ISHARES TR CONV BD ETF 46435G102 552 9,494 SH   SOLE   0 0 9,494
ISHARES TR IBONDS DEC2023 46435G318 618 23,974 SH   SOLE   0 0 23,974
ISHARES TR EDGE MSCI MINM 46435G433 208 6,054 SH   SOLE   0 0 6,054
ISHARES TR IBONDS DEC2022 46435G755 738 28,233 SH   SOLE   0 0 28,233
ISHARES TR IBONDS DEC2021 46435G789 734 28,459 SH   SOLE   0 0 28,459
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,027 20,529 SH   SOLE   0 0 20,529
JOHNSON & JOHNSON COM 478160104 1,167 9,024 SH   SOLE   0 0 9,024
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 290 5,448 SH   SOLE   0 0 5,448
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 411 8,148 SH   SOLE   0 0 8,148
JPMORGAN CHASE & CO COM 46625H100 1,425 12,107 SH   SOLE   0 0 12,107
KEYCORP NEW COM 493267108 315 17,630 SH   SOLE   0 0 17,630
KIMBERLY CLARK CORP COM 494368103 246 1,729 SH   SOLE   0 0 1,729
KITE RLTY GROUP TR COM NEW 49803T300 585 36,245 SH   SOLE   0 0 36,245
L3HARRIS TECHNOLOGIES INC COM 502431109 432 2,072 SH   SOLE   0 0 2,072
LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 12,708 SH   SOLE   0 0 12,708
LILLY ELI & CO COM 532457108 210 1,874 SH   SOLE   0 0 1,874
LINCOLN ELEC HLDGS INC COM 533900106 2,580 29,742 SH   SOLE   0 0 29,742
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 26,696 SH   SOLE   0 0 26,696
LOCKHEED MARTIN CORP COM 539830109 443 1,136 SH   SOLE   0 0 1,136
LOWES COS INC COM 548661107 1,111 10,104 SH   SOLE   0 0 10,104
MASTERCARD INC CL A 57636Q104 446 1,642 SH   SOLE   0 0 1,642
MCDONALDS CORP COM 580135101 469 2,184 SH   SOLE   0 0 2,184
MEDTRONIC PLC SHS G5960L103 417 3,836 SH   SOLE   0 0 3,836
MERCK & CO INC COM 58933Y105 371 4,411 SH   SOLE   0 0 4,411
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 65 25,070 SH   SOLE   0 0 25,070
MICROSOFT CORP COM 594918104 2,495 17,943 SH   SOLE   0 0 17,943
MONDELEZ INTL INC CL A 609207105 207 3,737 SH   SOLE   0 0 3,737
MOODYS CORP COM 615369105 301 1,470 SH   SOLE   0 0 1,470
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1,337 SH   SOLE   0 0 1,337
NETFLIX INC COM 64110L106 262 979 SH   SOLE   0 0 979
NEXTERA ENERGY INC COM 65339F101 439 1,883 SH   SOLE   0 0 1,883
NORTHROP GRUMMAN CORP COM 666807102 882 2,354 SH   SOLE   0 0 2,354
NOVO-NORDISK A S ADR 670100205 227 4,396 SH   SOLE   0 0 4,396
NUVEEN PFD & INCM SECURTIES COM 67072C105 195 19,807 SH   SOLE   0 0 19,807
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 654 50,017 SH   SOLE   0 0 50,017
OMNICOM GROUP INC COM 681919106 436 5,565 SH   SOLE   0 0 5,565
PARKER HANNIFIN CORP COM 701094104 1,612 8,927 SH   SOLE   0 0 8,927
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 333 15,758 SH   SOLE   0 0 15,758
PEPSICO INC COM 713448108 429 3,128 SH   SOLE   0 0 3,128
PFIZER INC COM 717081103 448 12,459 SH   SOLE   0 0 12,459
PHILIP MORRIS INTL INC COM 718172109 266 3,499 SH   SOLE   0 0 3,499
PHILLIPS 66 COM 718546104 208 2,031 SH   SOLE   0 0 2,031
PIMCO ETF TR ACTIVE BD ETF 72201R775 277 2,545 SH   SOLE   0 0 2,545
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 231 2,314 SH   SOLE   0 0 2,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,114 10,955 SH   SOLE   0 0 10,955
PNC FINL SVCS GROUP INC COM 693475105 579 4,129 SH   SOLE   0 0 4,129
PROCTER & GAMBLE CO COM 742718109 2,222 17,868 SH   SOLE   0 0 17,868
PROGRESSIVE CORP OHIO COM 743315103 845 10,935 SH   SOLE   0 0 10,935
PROLOGIS INC COM 74340W103 832 9,758 SH   SOLE   0 0 9,758
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 222 2,471 SH   SOLE   0 0 2,471
QUALCOMM INC COM 747525103 209 2,742 SH   SOLE   0 0 2,742
REALTY INCOME CORP COM 756109104 795 10,362 SH   SOLE   0 0 10,362
RETAIL PPTYS AMER INC CL A 76131V202 873 70,875 SH   SOLE   0 0 70,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 3,621 SH   SOLE   0 0 3,621
ROYAL GOLD INC COM 780287108 213 1,732 SH   SOLE   0 0 1,732
SALESFORCE COM INC COM 79466L302 233 1,572 SH   SOLE   0 0 1,572
SAP SE SPON ADR 803054204 216 1,829 SH   SOLE   0 0 1,829
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,318 18,585 SH   SOLE   0 0 18,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,007 11,986 SH   SOLE   0 0 11,986
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 5,251 SH   SOLE   0 0 5,251
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3,851 SH   SOLE   0 0 3,851
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432 6,198 SH   SOLE   0 0 6,198
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 333 13,256 SH   SOLE   0 0 13,256
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 323 11,060 SH   SOLE   0 0 11,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,450 26,478 SH   SOLE   0 0 26,478
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 382 11,980 SH   SOLE   0 0 11,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 641 11,896 SH   SOLE   0 0 11,896
SCHWAB STRATEGIC TR US REIT ETF 808524847 249 5,285 SH   SOLE   0 0 5,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 5,552 SH   SOLE   0 0 5,552
SHERWIN WILLIAMS CO COM 824348106 835 1,519 SH   SOLE   0 0 1,519
SITE CENTERS CORP COM 82981J109 598 39,590 SH   SOLE   0 0 39,590
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 1,493 SH   SOLE   0 0 1,493
SPDR GOLD TRUST GOLD SHS 78463V107 515 3,705 SH   SOLE   0 0 3,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,583 15,444 SH   SOLE   0 0 15,444
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 428 11,007 SH   SOLE   0 0 11,007
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 985 30,812 SH   SOLE   0 0 30,812
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,292 31,480 SH   SOLE   0 0 31,480
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 407 3,745 SH   SOLE   0 0 3,745
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 258 5,091 SH   SOLE   0 0 5,091
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 183 15,466 SH   SOLE   0 0 15,466
STANLEY BLACK & DECKER INC COM 854502101 341 2,361 SH   SOLE   0 0 2,361
STARBUCKS CORP COM 855244109 303 3,432 SH   SOLE   0 0 3,432
STERIS PLC SHS USD G8473T100 256 1,769 SH   SOLE   0 0 1,769
SUNTRUST BKS INC COM 867914103 543 7,899 SH   SOLE   0 0 7,899
SYSCO CORP COM 871829107 1,196 15,061 SH   SOLE   0 0 15,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 7,121 SH   SOLE   0 0 7,121
TARGET CORP COM 87612E106 211 1,977 SH   SOLE   0 0 1,977
TESLA INC COM 88160R101 462 1,918 SH   SOLE   0 0 1,918
TESLA INC COM 88160R101 6 400 SH Put SOLE   0 0 400
TESLA INC COM 88160R101 7 400 SH Put SOLE   0 0 400
TFS FINL CORP COM 87240R107 860 47,743 SH   SOLE   0 0 47,743
TRANSOCEAN LTD REG SHS H8817H100 48 10,715 SH   SOLE   0 0 10,715
UNION PACIFIC CORP COM 907818108 321 1,981 SH   SOLE   0 0 1,981
UNITED PARCEL SERVICE INC CL B 911312106 368 3,073 SH   SOLE   0 0 3,073
UNITED TECHNOLOGIES CORP COM 913017109 370 2,711 SH   SOLE   0 0 2,711
UNITEDHEALTH GROUP INC COM 91324P102 582 2,677 SH   SOLE   0 0 2,677
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 245 8,436 SH   SOLE   0 0 8,436
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 551 18,058 SH   SOLE   0 0 18,058
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 425 8,470 SH   SOLE   0 0 8,470
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245 2,130 SH   SOLE   0 0 2,130
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,149 13,613 SH   SOLE   0 0 13,613
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6,031 SH   SOLE   0 0 6,031
VANGUARD GROUP DIV APP ETF 921908844 2,938 24,565 SH   SOLE   0 0 24,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,504 13,308 SH   SOLE   0 0 13,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,043 7,040 SH   SOLE   0 0 7,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,712 18,355 SH   SOLE   0 0 18,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595 630 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,086 8,426 SH   SOLE   0 0 8,426
VANGUARD INDEX FDS MID CAP ETF 922908629 1,399 8,346 SH   SOLE   0 0 8,346
VANGUARD INDEX FDS GROWTH ETF 922908736 924 5,559 SH   SOLE   0 0 5,559
VANGUARD INDEX FDS VALUE ETF 922908744 1,442 12,919 SH   SOLE   0 0 12,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 974 6,330 SH   SOLE   0 0 6,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,440 16,158 SH   SOLE   0 0 16,158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2,139 SH   SOLE   0 0 2,139
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 648 8,658 SH   SOLE   0 0 8,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967 19,372 SH   SOLE   0 0 19,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,027 25,513 SH   SOLE   0 0 25,513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4,624 SH   SOLE   0 0 4,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 557 6,874 SH   SOLE   0 0 6,874
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405 2,466 SH   SOLE   0 0 2,466
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 242 4,552 SH   SOLE   0 0 4,552
VANGUARD STAR FD VG TL INTL STK F 921909768 421 8,147 SH   SOLE   0 0 8,147
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,853 93,803 SH   SOLE   0 0 93,803
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,247 14,052 SH   SOLE   0 0 14,052
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 246 4,138 SH   SOLE   0 0 4,138
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 278 4,170 SH   SOLE   0 0 4,170
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 573 2,659 SH   SOLE   0 0 2,659
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,210 9,573 SH   SOLE   0 0 9,573
VANGUARD WORLD FDS UTILITIES ETF 92204A876 883 6,145 SH   SOLE   0 0 6,145
VENTAS INC COM 92276F100 241 3,300 SH   SOLE   0 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104 683 11,323 SH   SOLE   0 0 11,323
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 243 4,587 SH   SOLE   0 0 4,587
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 411 8,328 SH   SOLE   0 0 8,328
VIEWRAY INC COM 92672L107 61 21,000 SH   SOLE   0 0 21,000
VISA INC COM CL A 92826C839 860 5,002 SH   SOLE   0 0 5,002
WALMART INC COM 931142103 1,540 12,979 SH   SOLE   0 0 12,979
WELLS FARGO CO NEW COM 949746101 509 10,096 SH   SOLE   0 0 10,096
WEST PHARMACEUTICAL SVSC INC COM 955306105 289 2,040 SH   SOLE   0 0 2,040
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,382 37,499 SH   SOLE   0 0 37,499
XENIA HOTELS & RESORTS INC COM 984017103 2,296 108,735 SH   SOLE   0 0 108,735
ZILLOW GROUP INC CL A 98954M101 604 20,435 SH   SOLE   0 0 20,435