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 958 4,612 SH   SOLE   0 0 4,612
ABEONA THERAPEUTICS INC COM 00289Y107 405 55,000 SH   SOLE   0 0 55,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 2,178 SH   SOLE   0 0 2,178
ADOBE INC COM 00724F101 215 806 SH   SOLE   0 0 806
AGILENT TECHNOLOGIES INC COM 00846U101 286 3,560 SH   SOLE   0 0 3,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514 2,816 SH   SOLE   0 0 2,816
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 378 29,163 SH   SOLE   0 0 29,163
ALPHABET INC CAP STK CL C 02079K107 1,027 875 SH   SOLE   0 0 875
ALPHABET INC CAP STK CL A 02079K305 977 830 SH   SOLE   0 0 830
ALTRIA GROUP INC COM 02209S103 463 8,054 SH   SOLE   0 0 8,054
AMAZON COM INC COM 023135106 3,380 1,898 SH   SOLE   0 0 1,898
AMERICAN ELEC PWR CO INC COM 025537101 211 2,518 SH   SOLE   0 0 2,518
AMGEN INC COM 031162100 258 1,358 SH   SOLE   0 0 1,358
ANNALY CAP MGMT INC COM 035710409 412 41,199 SH   SOLE   0 0 41,199
APACHE CORP COM 037411105 209 6,033 SH   SOLE   0 0 6,033
APPLE INC COM 037833100 67 24,255 SH Call SOLE   0 0 24,255
APPLE INC COM 037833100 6,220 32,748 SH   SOLE   0 0 32,748
ASML HOLDING N V N Y REGISTRY SHS N07059210 436 2,320 SH   SOLE   0 0 2,320
ASTRAZENECA PLC SPONSORED ADR 046353108 269 6,658 SH   SOLE   0 0 6,658
AT&T INC COM 00206R102 1,266 40,374 SH   SOLE   0 0 40,374
ATHERSYS INC COM 04744L106 249 166,271 SH   SOLE   0 0 166,271
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,724 SH   SOLE   0 0 1,724
BANK AMER CORP COM 060505104 388 14,055 SH   SOLE   0 0 14,055
BECTON DICKINSON & CO COM 075887109 219 876 SH   SOLE   0 0 876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,225 16,053 SH   SOLE   0 0 16,053
BGC PARTNERS INC CL A 05541T101 97 18,296 SH   SOLE   0 0 18,296
BOEING CO COM 097023105 1,580 4,143 SH   SOLE   0 0 4,143
BP PLC SPONSORED ADR 055622104 348 7,970 SH   SOLE   0 0 7,970
BROADCOM INC COM 11135F101 361 1,202 SH   SOLE   0 0 1,202
CATERPILLAR INC DEL COM 149123101 265 1,953 SH   SOLE   0 0 1,953
CHESAPEAKE ENERGY CORP COM 165167107 31 10,027 SH   SOLE   0 0 10,027
CHEVRON CORP NEW COM 166764100 751 6,095 SH   SOLE   0 0 6,095
CISCO SYS INC COM 17275R102 529 9,800 SH   SOLE   0 0 9,800
CITIGROUP INC COM NEW 172967424 220 3,532 SH   SOLE   0 0 3,532
CLEVELAND CLIFFS INC COM 185899101 297 29,757 SH   SOLE   0 0 29,757
CME GROUP INC COM CL A 12572Q105 334 2,031 SH   SOLE   0 0 2,031
COCA COLA CO COM 191216100 201 4,298 SH   SOLE   0 0 4,298
COLUMBIA PPTY TR INC COM NEW 198287203 309 13,735 SH   SOLE   0 0 13,735
COMCAST CORP NEW CL A 20030N101 611 15,278 SH   SOLE   0 0 15,278
CONOCOPHILLIPS COM 20825C104 234 3,512 SH   SOLE   0 0 3,512
CORNING INC COM 219350105 547 16,524 SH   SOLE   0 0 16,524
COSTCO WHSL CORP NEW COM 22160K105 380 1,568 SH   SOLE   0 0 1,568
CSX CORP COM 126408103 2,171 29,013 SH   SOLE   0 0 29,013
DEERE & CO COM 244199105 209 1,310 SH   SOLE   0 0 1,310
DISNEY WALT CO COM DISNEY 254687106 753 6,783 SH   SOLE   0 0 6,783
DOMINION ENERGY INC COM 25746U109 205 2,669 SH   SOLE   0 0 2,669
DUKE REALTY CORP COM NEW 264411505 716 23,411 SH   SOLE   0 0 23,411
EATON CORP PLC SHS G29183103 815 10,116 SH   SOLE   0 0 10,116
EDWARDS LIFESCIENCES CORP COM 28176E108 454 2,372 SH   SOLE   0 0 2,372
ENBRIDGE INC COM 29250N105 237 6,546 SH   SOLE   0 0 6,546
EXELON CORP COM 30161N101 282 5,628 SH   SOLE   0 0 5,628
EXXON MOBIL CORP COM 30231G102 30 9,000 SH Put SOLE   0 0 9,000
EXXON MOBIL CORP COM 30231G102 1,279 15,827 SH   SOLE   0 0 15,827
FACEBOOK INC CL A 30303M102 1,158 6,945 SH   SOLE   0 0 6,945
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 636 18,281 SH   SOLE   0 0 18,281
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,250 22,997 SH   SOLE   0 0 22,997
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,462 98,371 SH   SOLE   0 0 98,371
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,329 77,460 SH   SOLE   0 0 77,460
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 400 6,664 SH   SOLE   0 0 6,664
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 541 11,813 SH   SOLE   0 0 11,813
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 538 23,062 SH   SOLE   0 0 23,062
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 695 12,859 SH   SOLE   0 0 12,859
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 8,141 SH   SOLE   0 0 8,141
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218 2,857 SH   SOLE   0 0 2,857
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,249 50,523 SH   SOLE   0 0 50,523
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 242 13,169 SH   SOLE   0 0 13,169
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 436 3,139 SH   SOLE   0 0 3,139
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 386 29,817 SH   SOLE   0 0 29,817
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 689 9,199 SH   SOLE   0 0 9,199
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 242 12,709 SH   SOLE   0 0 12,709
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 312 6,059 SH   SOLE   0 0 6,059
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,964 33,006 SH   SOLE   0 0 33,006
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,022 15,246 SH   SOLE   0 0 15,246
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 729 13,528 SH   SOLE   0 0 13,528
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 980 15,881 SH   SOLE   0 0 15,881
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,297 39,935 SH   SOLE   0 0 39,935
FIRSTENERGY CORP COM 337932107 339 8,153 SH   SOLE   0 0 8,153
FORD MTR CO DEL COM 345370860 209 23,830 SH   SOLE   0 0 23,830
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,045 63,958 SH   SOLE   0 0 63,958
FS KKR CAPITAL CORP COM 302635107 1,469 242,758 SH   SOLE   0 0 242,758
GENERAL ELECTRIC CO COM 369604103 366 36,617 SH   SOLE   0 0 36,617
GENERAL MLS INC COM 370334104 861 16,642 SH   SOLE   0 0 16,642
GENERAL MTRS CO COM 37045V100 253 6,827 SH   SOLE   0 0 6,827
GILEAD SCIENCES INC COM 375558103 256 3,931 SH   SOLE   0 0 3,931
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 6,519 SH   SOLE   0 0 6,519
GOLDMAN SACHS GROUP INC COM 38141G104 355 1,849 SH   SOLE   0 0 1,849
HARRIS CORP DEL COM 413875105 326 2,040 SH   SOLE   0 0 2,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 19,142 SH   SOLE   0 0 19,142
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,294 93,181 SH   SOLE   0 0 93,181
HILTON WORLDWIDE HLDGS INC COM 43300A203 243 2,923 SH   SOLE   0 0 2,923
HOME DEPOT INC COM 437076102 675 3,519 SH   SOLE   0 0 3,519
HONEYWELL INTL INC COM 438516106 620 3,901 SH   SOLE   0 0 3,901
HUNTINGTON BANCSHARES INC COM 446150104 459 36,190 SH   SOLE   0 0 36,190
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 41,500 SH   SOLE   0 0 41,500
INTEL CORP COM 458140100 613 11,421 SH   SOLE   0 0 11,421
INTERNATIONAL BUSINESS MACHS COM 459200101 693 4,910 SH   SOLE   0 0 4,910
INTUIT COM 461202103 224 855 SH   SOLE   0 0 855
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 11,917 SH   SOLE   0 0 11,917
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 788 14,965 SH   SOLE   0 0 14,965
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 225 5,295 SH   SOLE   0 0 5,295
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 562 13,511 SH   SOLE   0 0 13,511
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 342 7,295 SH   SOLE   0 0 7,295
INVESCO QQQ TR UNIT SER 1 46090E103 2,471 13,752 SH   SOLE   0 0 13,752
ISHARES INC EM MKTS DIV ETF 464286319 998 24,831 SH   SOLE   0 0 24,831
ISHARES INC MIN VOL EMRG MKT 464286533 1,165 19,650 SH   SOLE   0 0 19,650
ISHARES INC MSCI JPN ETF NEW 46434G822 238 4,354 SH   SOLE   0 0 4,354
ISHARES INC MIN VOL GBL ETF 464286525 1,099 12,280 SH   SOLE   0 0 12,280
ISHARES INC CORE MSCI EMKT 46434G103 585 11,317 SH   SOLE   0 0 11,317
ISHARES TR MSCI EMG MKT ETF 464287234 495 11,526 SH   SOLE   0 0 11,526
ISHARES TR S&P 500 VAL ETF 464287408 248 2,204 SH   SOLE   0 0 2,204
ISHARES TR RUS MDCP VAL ETF 464287473 429 4,938 SH   SOLE   0 0 4,938
ISHARES TR MULTIFACTOR INTL 46434V274 565 21,446 SH   SOLE   0 0 21,446
ISHARES TR CORE S&P500 ETF 464287200 4,218 14,822 SH   SOLE   0 0 14,822
ISHARES TR FLTG RATE NT ETF 46429B655 540 10,609 SH   SOLE   0 0 10,609
ISHARES TR CORE HIGH DV ETF 46429B663 1,279 13,713 SH   SOLE   0 0 13,713
ISHARES TR US HLTHCARE ETF 464287762 318 1,642 SH   SOLE   0 0 1,642
ISHARES TR US AER DEF ETF 464288760 549 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE S&P TTL STK 464287150 486 7,548 SH   SOLE   0 0 7,548
ISHARES TR CONV BD ETF 46435G102 449 7,752 SH   SOLE   0 0 7,752
ISHARES TR 3 7 YR TREAS BD 464288661 1,956 15,878 SH   SOLE   0 0 15,878
ISHARES TR IBONDS SEP2020 46434V571 679 26,617 SH   SOLE   0 0 26,617
ISHARES TR 1 3 YR TREAS BD 464287457 227 2,698 SH   SOLE   0 0 2,698
ISHARES TR MIN VOL USA ETF 46429B697 2,547 43,316 SH   SOLE   0 0 43,316
ISHARES TR GLOB HLTHCRE ETF 464287325 572 9,358 SH   SOLE   0 0 9,358
ISHARES TR GLOBAL ENERG ETF 464287341 246 7,313 SH   SOLE   0 0 7,313
ISHARES TR GLOBAL TECH ETF 464287291 565 3,305 SH   SOLE   0 0 3,305
ISHARES TR BARCLAYS 7 10 YR 464287440 242 2,271 SH   SOLE   0 0 2,271
ISHARES TR CORE MSCI EURO 46434V738 280 6,108 SH   SOLE   0 0 6,108
ISHARES TR MSCI EAFE ETF 464287465 1,229 18,950 SH   SOLE   0 0 18,950
ISHARES TR MRNGSTR INC ETF 46432F875 1,189 48,108 SH   SOLE   0 0 48,108
ISHARES TR U.S. MED DVC ETF 464288810 212 915 SH   SOLE   0 0 915
ISHARES TR RUS 1000 GRW ETF 464287614 479 3,163 SH   SOLE   0 0 3,163
ISHARES TR USA QUALITY FCTR 46432F339 802 9,055 SH   SOLE   0 0 9,055
ISHARES TR IBOXX HI YD ETF 464288513 523 6,047 SH   SOLE   0 0 6,047
ISHARES TR GLOB UTILITS ETF 464288711 321 5,944 SH   SOLE   0 0 5,944
ISHARES TR IBONDS SEP19 ETF 46429B564 349 13,704 SH   SOLE   0 0 13,704
ISHARES TR IBONDS DEC2023 46435G318 609 23,920 SH   SOLE   0 0 23,920
ISHARES TR IBOXX INV CP ETF 464287242 937 7,869 SH   SOLE   0 0 7,869
ISHARES TR CORE DIV GRWTH 46434V621 1,247 33,931 SH   SOLE   0 0 33,931
ISHARES TR SELECT DIVID ETF 464287168 634 6,453 SH   SOLE   0 0 6,453
ISHARES TR MIN VOL EAFE ETF 46429B689 1,616 22,442 SH   SOLE   0 0 22,442
ISHARES TR MULTIFACTOR USA 46434V282 446 14,388 SH   SOLE   0 0 14,388
ISHARES TR IBONDS DEC2022 46435G755 731 28,164 SH   SOLE   0 0 28,164
ISHARES TR CORE S&P SCP ETF 464287804 2,012 26,078 SH   SOLE   0 0 26,078
ISHARES TR IBONDS DEC21 ETF 46434VBK5 492 19,890 SH   SOLE   0 0 19,890
ISHARES TR IBONDS DEC22 ETF 46434VBA7 496 19,908 SH   SOLE   0 0 19,908
ISHARES TR IBONDS DEC2021 46435G789 729 28,393 SH   SOLE   0 0 28,393
ISHARES TR INTL SEL DIV ETF 464288448 947 30,695 SH   SOLE   0 0 30,695
ISHARES TR RUS MID CAP ETF 464287499 278 5,146 SH   SOLE   0 0 5,146
ISHARES TR EAFE SML CP ETF 464288273 659 11,472 SH   SOLE   0 0 11,472
ISHARES TR CORE MSCI PAC 46434V696 310 5,574 SH   SOLE   0 0 5,574
ISHARES TR USA MOMENTUM FCT 46432F396 547 4,875 SH   SOLE   0 0 4,875
ISHARES TR MULTIFACTOR USA 46434V290 218 5,441 SH   SOLE   0 0 5,441
ISHARES TR RUS 2000 GRW ETF 464287648 316 1,608 SH   SOLE   0 0 1,608
ISHARES TR SHRT NAT MUN ETF 464288158 218 2,058 SH   SOLE   0 0 2,058
ISHARES TR GLB INFRASTR ETF 464288372 480 10,715 SH   SOLE   0 0 10,715
ISHARES TR RUS 1000 VAL ETF 464287598 514 4,162 SH   SOLE   0 0 4,162
ISHARES TR RUSSELL 2000 ETF 464287655 582 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 2000 VAL ETF 464287630 386 3,222 SH   SOLE   0 0 3,222
ISHARES TR NATIONAL MUN ETF 464288414 540 4,852 SH   SOLE   0 0 4,852
ISHARES TR CORE S&P MCP ETF 464287507 4,549 24,020 SH   SOLE   0 0 24,020
ISHARES TR CORE MSCI EAFE 46432F842 273 4,499 SH   SOLE   0 0 4,499
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,411 28,391 SH   SOLE   0 0 28,391
JOHNSON & JOHNSON COM 478160104 1,574 11,263 SH   SOLE   0 0 11,263
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 382 6,916 SH   SOLE   0 0 6,916
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 506 10,051 SH   SOLE   0 0 10,051
JPMORGAN CHASE & CO COM 46625H100 1,214 11,988 SH   SOLE   0 0 11,988
KEYCORP NEW COM 493267108 218 13,863 SH   SOLE   0 0 13,863
KIMBERLY CLARK CORP COM 494368103 216 1,745 SH   SOLE   0 0 1,745
KITE RLTY GROUP TR COM NEW 49803T300 620 38,745 SH   SOLE   0 0 38,745
LAS VEGAS SANDS CORP COM 517834107 217 3,563 SH   SOLE   0 0 3,563
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12,594 SH   SOLE   0 0 12,594
LILLY ELI & CO COM 532457108 232 1,785 SH   SOLE   0 0 1,785
LINCOLN ELEC HLDGS INC COM 533900106 2,509 29,912 SH   SOLE   0 0 29,912
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 21,254 SH   SOLE   0 0 21,254
LOCKHEED MARTIN CORP COM 539830109 263 876 SH   SOLE   0 0 876
LOWES COS INC COM 548661107 1,112 10,155 SH   SOLE   0 0 10,155
MASTERCARD INC CL A 57636Q104 410 1,739 SH   SOLE   0 0 1,739
MCDONALDS CORP COM 580135101 406 2,137 SH   SOLE   0 0 2,137
MEDTRONIC PLC SHS G5960L103 325 3,567 SH   SOLE   0 0 3,567
MERCK & CO INC COM 58933Y105 355 4,268 SH   SOLE   0 0 4,268
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 61 23,925 SH   SOLE   0 0 23,925
MICROSOFT CORP COM 594918104 2,202 18,669 SH   SOLE   0 0 18,669
MOODYS CORP COM 615369105 268 1,480 SH   SOLE   0 0 1,480
NETFLIX INC COM 64110L106 317 889 SH   SOLE   0 0 889
NEXTERA ENERGY INC COM 65339F101 427 2,209 SH   SOLE   0 0 2,209
NORTHROP GRUMMAN CORP COM 666807102 651 2,415 SH   SOLE   0 0 2,415
NOVARTIS A G SPONSORED ADR 66987V109 273 2,842 SH   SOLE   0 0 2,842
NOVO-NORDISK A S ADR 670100205 232 4,443 SH   SOLE   0 0 4,443
NUVEEN PFD & INCM SECURTIES COM 67072C105 175 19,401 SH   SOLE   0 0 19,401
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 647 49,027 SH   SOLE   0 0 49,027
NVIDIA CORP COM 67066G104 290 1,612 SH   SOLE   0 0 1,612
OMNICOM GROUP INC COM 681919106 399 5,469 SH   SOLE   0 0 5,469
ON TRACK INNOVATION LTD SHS M8791A109 22 33,900 SH   SOLE   0 0 33,900
PARKER HANNIFIN CORP COM 701094104 1,410 8,215 SH   SOLE   0 0 8,215
PAYPAL HLDGS INC COM 70450Y103 202 1,943 SH   SOLE   0 0 1,943
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 281 13,383 SH   SOLE   0 0 13,383
PEPSICO INC COM 713448108 370 3,017 SH   SOLE   0 0 3,017
PFIZER INC COM 717081103 588 13,839 SH   SOLE   0 0 13,839
PHILIP MORRIS INTL INC COM 718172109 438 4,956 SH   SOLE   0 0 4,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,084 10,670 SH   SOLE   0 0 10,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2,210 SH   SOLE   0 0 2,210
PIMCO ETF TR ACTIVE BD ETF 72201R775 265 2,513 SH   SOLE   0 0 2,513
PNC FINL SVCS GROUP INC COM 693475105 530 4,320 SH   SOLE   0 0 4,320
PROCTER AND GAMBLE CO COM 742718109 1,835 17,636 SH   SOLE   0 0 17,636
PROGRESSIVE CORP OHIO COM 743315103 746 10,349 SH   SOLE   0 0 10,349
PROLOGIS INC COM 74340W103 879 12,213 SH   SOLE   0 0 12,213
PROSHARES TR ULTR 7-10 TREA 74347R180 655 11,260 SH   SOLE   0 0 11,260
PROSHARES TR S&P 500 DV ARIST 74348A467 246 3,636 SH   SOLE   0 0 3,636
PROSHARES TR PSHS ULT S&P 500 74347R107 725 6,158 SH   SOLE   0 0 6,158
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 256 2,787 SH   SOLE   0 0 2,787
REALTY INCOME CORP COM 756109104 939 12,769 SH   SOLE   0 0 12,769
RETAIL PPTYS AMER INC CL A 76131V202 918 75,303 SH   SOLE   0 0 75,303
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,680 SH   SOLE   0 0 3,680
SALESFORCE COM INC COM 79466L302 203 1,280 SH   SOLE   0 0 1,280
SAP SE SPON ADR 803054204 220 1,907 SH   SOLE   0 0 1,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 11,289 SH   SOLE   0 0 11,289
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 355 6,850 SH   SOLE   0 0 6,850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 6,647 SH   SOLE   0 0 6,647
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219 4,004 SH   SOLE   0 0 4,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 648 9,579 SH   SOLE   0 0 9,579
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 3,174 SH   SOLE   0 0 3,174
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422 5,319 SH   SOLE   0 0 5,319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5,970 SH   SOLE   0 0 5,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 3,635 SH   SOLE   0 0 3,635
SHERWIN WILLIAMS CO COM 824348106 588 1,365 SH   SOLE   0 0 1,365
SITE CENTERS CORP COM 82981J109 546 40,117 SH   SOLE   0 0 40,117
SPDR GOLD TRUST GOLD SHS 78463V107 398 3,265 SH   SOLE   0 0 3,265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 5,682 SH   SOLE   0 0 5,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,590 16,247 SH   SOLE   0 0 16,247
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 4,873 SH   SOLE   0 0 4,873
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 291 8,009 SH   SOLE   0 0 8,009
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,508 40,531 SH   SOLE   0 0 40,531
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 379 10,531 SH   SOLE   0 0 10,531
STANLEY BLACK & DECKER INC COM 854502101 315 2,312 SH   SOLE   0 0 2,312
STARBUCKS CORP COM 855244109 270 3,636 SH   SOLE   0 0 3,636
STARBUCKS CORP COM 855244109 36 9,900 SH Call SOLE   0 0 9,900
STERIS PLC SHS USD G8473T100 226 1,765 SH   SOLE   0 0 1,765
SUNTRUST BKS INC COM 867914103 464 7,823 SH   SOLE   0 0 7,823
SYSCO CORP COM 871829107 1,005 15,054 SH   SOLE   0 0 15,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 7,621 SH   SOLE   0 0 7,621
TESLA INC COM 88160R101 584 2,085 SH   SOLE   0 0 2,085
TFS FINL CORP COM 87240R107 785 47,658 SH   SOLE   0 0 47,658
TIER REIT INC COM NEW 88650V208 1,440 50,234 SH   SOLE   0 0 50,234
UNION PACIFIC CORP COM 907818108 336 2,008 SH   SOLE   0 0 2,008
UNITED PARCEL SERVICE INC CL B 911312106 366 3,275 SH   SOLE   0 0 3,275
UNITED TECHNOLOGIES CORP COM 913017109 339 2,629 SH   SOLE   0 0 2,629
UNITEDHEALTH GROUP INC COM 91324P102 585 2,367 SH   SOLE   0 0 2,367
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 349 7,484 SH   SOLE   0 0 7,484
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 435 13,925 SH   SOLE   0 0 13,925
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 977 12,034 SH   SOLE   0 0 12,034
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 228 4,085 SH   SOLE   0 0 4,085
VANGUARD GROUP DIV APP ETF 921908844 3,038 27,710 SH   SOLE   0 0 27,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,817 12,557 SH   SOLE   0 0 12,557
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,364 15,694 SH   SOLE   0 0 15,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,017 7,123 SH   SOLE   0 0 7,123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,288 11,937 SH   SOLE   0 0 11,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 576 3,768 SH   SOLE   0 0 3,768
VANGUARD INDEX FDS GROWTH ETF 922908736 860 5,497 SH   SOLE   0 0 5,497
VANGUARD INDEX FDS VALUE ETF 922908744 1,288 11,970 SH   SOLE   0 0 11,970
VANGUARD INDEX FDS SML CP GRW ETF 922908595 659 3,669 SH   SOLE   0 0 3,669
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,120 8,697 SH   SOLE   0 0 8,697
VANGUARD INDEX FDS MID CAP ETF 922908629 714 4,439 SH   SOLE   0 0 4,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,018 23,963 SH   SOLE   0 0 23,963
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 535 7,310 SH   SOLE   0 0 7,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 918 18,304 SH   SOLE   0 0 18,304
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 2,253 SH   SOLE   0 0 2,253
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,369 SH   SOLE   0 0 4,369
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 576 7,220 SH   SOLE   0 0 7,220
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1,603 SH   SOLE   0 0 1,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,204 29,449 SH   SOLE   0 0 29,449
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 848 9,896 SH   SOLE   0 0 9,896
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 234 3,619 SH   SOLE   0 0 3,619
VANGUARD WORLD FDS UTILITIES ETF 92204A876 465 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS INF TECH ETF 92204A702 430 2,142 SH   SOLE   0 0 2,142
VANGUARD WORLD FDS ENERGY ETF 92204A306 202 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,167 9,482 SH   SOLE   0 0 9,482
VERIZON COMMUNICATIONS INC COM 92343V104 645 10,905 SH   SOLE   0 0 10,905
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 373 7,966 SH   SOLE   0 0 7,966
VIEWRAY INC COM 92672L107 155 21,000 SH   SOLE   0 0 21,000
VISA INC COM CL A 92826C839 1,289 8,253 SH   SOLE   0 0 8,253
VIVEVE MED INC COM NEW 92852W204 75 80,000 SH   SOLE   0 0 80,000
WALMART INC COM 931142103 1,257 12,884 SH   SOLE   0 0 12,884
WELLS FARGO CO NEW COM 949746101 511 10,570 SH   SOLE   0 0 10,570
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 2,032 SH   SOLE   0 0 2,032
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,323 35,294 SH   SOLE   0 0 35,294
XENIA HOTELS & RESORTS INC COM 984017103 2,338 106,696 SH   SOLE   0 0 106,696