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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 1,083 SH   SOLE 0 0 0 1,083
ISHARES TR CORE S&P MCP ETF 464287507 1,268 8,816 SH   SOLE 0 0 0 8,816
ISHARES TR CORE S&P SCP ETF 464287804 1,101 19,624 SH   SOLE 0 0 0 19,624
ISHARES TR CORE S&P500 ETF 464287200 8,245 31,906 SH   SOLE 0 0 0 31,906
ISHARES TR RUS 1000 VAL ETF 464287598 393 3,967 SH   SOLE 0 0 0 3,967
ISHARES TR RUS 1000 GRW ETF 464287614 478 3,172 SH   SOLE 0 0 0 3,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,419 9,385 SH   SOLE 0 0 0 9,385
ISHARES TR GLB CNSM STP ETF 464288737 292 6,115 SH   SOLE 0 0 0 6,115
ADOBE INC COM 00724F101 306 962 SH   SOLE 0 0 0 962
AMAZON COM INC COM 023135106 3,373 1,730 SH   SOLE 0 0 0 1,730
BRISTOL-MYERS SQUIBB CO COM 110122108 228 4,088 SH   SOLE 0 0 0 4,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,988 10,875 SH   SOLE 0 0 0 10,875
INVESCO QQQ TR UNIT SER 1 46090E103 3,147 16,529 SH   SOLE 0 0 0 16,529
AMGEN INC COM 031162100 209 1,033 SH   SOLE 0 0 0 1,033
ABBOTT LABS COM 002824100 290 3,674 SH   SOLE 0 0 0 3,674
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 6,452 SH   SOLE 0 0 0 6,452
INTEL CORP COM 458140100 560 10,340 SH   SOLE 0 0 0 10,340
KEYCORP COM 493267108 195 18,802 SH   SOLE 0 0 0 18,802
DISNEY WALT CO COM DISNEY 254687106 486 5,033 SH   SOLE 0 0 0 5,033
JOHNSON & JOHNSON COM 478160104 1,077 8,216 SH   SOLE 0 0 0 8,216
MEDTRONIC PLC SHS G5960L103 354 3,921 SH   SOLE 0 0 0 3,921
PFIZER INC COM 717081103 413 12,645 SH   SOLE 0 0 0 12,645
LOWES COS INC COM 548661107 209 2,429 SH   SOLE 0 0 0 2,429
ISHARES TR MSCI EAFE ETF 464287465 778 14,545 SH   SOLE 0 0 0 14,545
CHEVRON CORP NEW COM 166764100 339 4,682 SH   SOLE 0 0 0 4,682
MICROSOFT CORP COM 594918104 2,281 14,461 SH   SOLE 0 0 0 14,461
AT&T INC COM 00206R102 1,042 35,743 SH   SOLE 0 0 0 35,743
CITIGROUP INC COM NEW 172967424 238 5,650 SH   SOLE 0 0 0 5,650
CISCO SYS INC COM 17275R102 255 6,496 SH   SOLE 0 0 0 6,496
INTERNATIONAL BUSINESS MACHS COM 459200101 824 7,431 SH   SOLE 0 0 0 7,431
COCA COLA CO COM 191216100 211 4,765 SH   SOLE 0 0 0 4,765
LOCKHEED MARTIN CORP COM 539830109 379 1,117 SH   SOLE 0 0 0 1,117
PEPSICO INC COM 713448108 388 3,233 SH   SOLE 0 0 0 3,233
VERIZON COMMUNICATIONS INC COM 92343V104 768 14,287 SH   SOLE 0 0 0 14,287
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,651 46,188 SH   SOLE 0 0 0 46,188
ISHARES TR RUS MID CAP ETF 464287499 227 5,251 SH   SOLE 0 0 0 5,251
ISHARES TR GLOB HLTHCRE ETF 464287325 723 11,866 SH   SOLE 0 0 0 11,866
ISHARES TR GLOBAL TECH ETF 464287291 1,679 9,206 SH   SOLE 0 0 0 9,206
ISHARES TR US HLTHCARE ETF 464287762 364 1,940 SH   SOLE 0 0 0 1,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,496 24,139 SH   SOLE 0 0 0 24,139
BK OF AMERICA CORP COM 060505104 247 11,633 SH   SOLE 0 0 0 11,633
STARBUCKS CORP COM 855244109 262 3,992 SH   SOLE 0 0 0 3,992
EXXON MOBIL CORP COM 30231G102 573 15,081 SH   SOLE 0 0 0 15,081
ASTRAZENECA PLC SPONSORED ADR 046353108 321 7,188 SH   SOLE 0 0 0 7,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 6,058 SH   SOLE 0 0 0 6,058
COSTCO WHSL CORP NEW COM 22160K105 568 1,994 SH   SOLE 0 0 0 1,994
DOMINION ENERGY INC COM 25746U109 609 8,429 SH   SOLE 0 0 0 8,429
MERCK & CO. INC COM 58933Y105 331 4,308 SH   SOLE 0 0 0 4,308
PROCTER & GAMBLE CO COM 742718109 1,007 9,157 SH   SOLE 0 0 0 9,157
GENERAL ELECTRIC CO COM 369604103 270 33,970 SH   SOLE 0 0 0 33,970
GILEAD SCIENCES INC COM 375558103 314 4,206 SH   SOLE 0 0 0 4,206
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,424 SH   SOLE 0 0 0 1,424
HOME DEPOT INC COM 437076102 509 2,728 SH   SOLE 0 0 0 2,728
MCDONALDS CORP COM 580135101 337 2,037 SH   SOLE 0 0 0 2,037
NIKE INC CL B 654106103 208 2,508 SH   SOLE 0 0 0 2,508
JPMORGAN CHASE & CO COM 46625H100 1,038 11,527 SH   SOLE 0 0 0 11,527
ISHARES TR 1 3 YR TREAS BD 464287457 228 2,632 SH   SOLE 0 0 0 2,632
ISHARES TR IBOXX INV CP ETF 464287242 612 4,956 SH   SOLE 0 0 0 4,956
CORNING INC COM 219350105 287 13,962 SH   SOLE 0 0 0 13,962
PROGRESSIVE CORP OHIO COM 743315103 558 7,556 SH   SOLE 0 0 0 7,556
FORD MTR CO DEL COM 345370860 110 22,804 SH   SOLE 0 0 0 22,804
UNITEDHEALTH GROUP INC COM 91324P102 735 2,946 SH   SOLE 0 0 0 2,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1,928 SH   SOLE 0 0 0 1,928
AMERICAN TOWER CORP NEW COM 03027X100 244 1,121 SH   SOLE 0 0 0 1,121
OMNICOM GROUP INC COM 681919106 204 3,718 SH   SOLE 0 0 0 3,718
COMCAST CORP NEW CL A 20030N101 531 15,453 SH   SOLE 0 0 0 15,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,192 17,007 SH   SOLE 0 0 0 17,007
HUNTINGTON BANCSHARES INC COM 446150104 294 35,846 SH   SOLE 0 0 0 35,846
FIRSTENERGY CORP COM 337932107 226 5,651 SH   SOLE 0 0 0 5,651
NEXTERA ENERGY INC COM 65339F101 407 1,692 SH   SOLE 0 0 0 1,692
CSX CORP COM 126408103 1,630 28,451 SH   SOLE 0 0 0 28,451
APPLE INC COM 037833100 6,624 26,050 SH   SOLE 0 0 0 26,050
COHEN & STEERS QUALITY INCOM COM 19247L106 103 11,368 SH   SOLE 0 0 0 11,368
SPDR SER TR PRTFLO S&P500 VL 78464A508 358 13,847 SH   SOLE 0 0 0 13,847
DUKE REALTY CORP COM NEW 264411505 791 24,415 SH   SOLE 0 0 0 24,415
ISHARES TR MSCI EMG MKT ETF 464287234 351 10,296 SH   SOLE 0 0 0 10,296
SITE CENTERS CORP COM 82981J109 180 34,641 SH   SOLE 0 0 0 34,641
EDWARDS LIFESCIENCES CORP COM 28176E108 477 2,529 SH   SOLE 0 0 0 2,529
SOUTHERN CO COM 842587107 264 4,879 SH   SOLE 0 0 0 4,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985 29,369 SH   SOLE 0 0 0 29,369
NORTHROP GRUMMAN CORP COM 666807102 873 2,886 SH   SOLE 0 0 0 2,886
PNC FINL SVCS GROUP INC COM 693475105 440 4,595 SH   SOLE 0 0 0 4,595
NETFLIX INC COM 64110L106 435 1,158 SH   SOLE 0 0 0 1,158
CHESAPEAKE ENERGY CORP COM 165167107 3 18,561 SH   SOLE 0 0 0 18,561
CME GROUP INC COM 12572Q105 285 1,647 SH   SOLE 0 0 0 1,647
PROLOGIS INC. COM 74340W103 405 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR SELECT DIVID ETF 464287168 392 5,331 SH   SOLE 0 0 0 5,331
SAP SE SPON ADR 803054204 207 1,871 SH   SOLE 0 0 0 1,871
NVIDIA CORP COM 67066G104 256 971 SH   SOLE 0 0 0 971
L3HARRIS TECHNOLOGIES INC COM 502431109 392 2,179 SH   SOLE 0 0 0 2,179
EATON CORP PLC SHS G29183103 448 5,766 SH   SOLE 0 0 0 5,766
NOVO-NORDISK A S ADR 670100205 285 4,730 SH   SOLE 0 0 0 4,730
ALPHABET INC CAP STK CL A 02079K305 930 800 SH   SOLE 0 0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 360 2,430 SH   SOLE 0 0 0 2,430
COUSINS PPTYS INC COM NEW 222795502 414 14,129 SH   SOLE 0 0 0 14,129
VANGUARD INDEX FDS VALUE ETF 922908744 1,577 17,706 SH   SOLE 0 0 0 17,706
VANGUARD INDEX FDS MID CAP ETF 922908629 1,381 10,492 SH   SOLE 0 0 0 10,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,127 12,690 SH   SOLE 0 0 0 12,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,161 16,619 SH   SOLE 0 0 0 16,619
VANGUARD WORLD FDS MATERIALS ETF 92204A801 907 9,430 SH   SOLE 0 0 0 9,430
VANGUARD INDEX FDS SMALL CP ETF 922908751 968 8,389 SH   SOLE 0 0 0 8,389
VANGUARD INDEX FDS GROWTH ETF 922908736 909 5,801 SH   SOLE 0 0 0 5,801
CLEVELAND CLIFFS INC COM 185899101 138 35,046 SH   SOLE 0 0 0 35,046
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 405 54,500 SH   SOLE 0 0 0 54,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 3,712 SH   SOLE 0 0 0 3,712
PARKER HANNIFIN CORP COM 701094104 1,119 8,628 SH   SOLE 0 0 0 8,628
ASML HOLDING N V N Y REGISTRY SHS N07059210 434 1,659 SH   SOLE 0 0 0 1,659
VANGUARD WORLD FDS UTILITIES ETF 92204A876 673 5,523 SH   SOLE 0 0 0 5,523
LINCOLN ELEC HLDGS INC COM 533900106 2,042 29,592 SH   SOLE 0 0 0 29,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,866 103,557 SH   SOLE 0 0 0 103,557
SALESFORCE COM INC COM 79466L302 261 1,811 SH   SOLE 0 0 0 1,811
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 453 9,391 SH   SOLE 0 0 0 9,391
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 324 9,086 SH   SOLE 0 0 0 9,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 566 2,669 SH   SOLE 0 0 0 2,669
ABEONA THERAPEUTICS INC COM 00289Y107 116 55,000 SH   SOLE 0 0 0 55,000
KITE RLTY GROUP TR COM NEW 49803T300 134 14,148 SH   SOLE 0 0 0 14,148
MASTERCARD INC CL A 57636Q104 643 2,663 SH   SOLE 0 0 0 2,663
ISHARES TR U.S. MED DVC ETF 464288810 528 2,344 SH   SOLE 0 0 0 2,344
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,787 37,183 SH   SOLE 0 0 0 37,183
ISHARES TR CORE S&P TTL STK 464287150 4,235 74,018 SH   SOLE 0 0 0 74,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2,332 SH   SOLE 0 0 0 2,332
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 259 5,539 SH   SOLE 0 0 0 5,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 511 4,035 SH   SOLE 0 0 0 4,035
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,074 13,207 SH   SOLE 0 0 0 13,207
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,321 26,573 SH   SOLE 0 0 0 26,573
ISHARES TR GLOB UTILITS ETF 464288711 712 14,052 SH   SOLE 0 0 0 14,052
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565 13,765 SH   SOLE 0 0 0 13,765
ISHARES TR IBOXX HI YD ETF 464288513 367 4,767 SH   SOLE 0 0 0 4,767
VANGUARD BD INDEX FDS INTERMED TERM 921937819 515 5,761 SH   SOLE 0 0 0 5,761
DELTA AIR LINES INC DEL COM NEW 247361702 217 7,612 SH   SOLE 0 0 0 7,612
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 526 4,253 SH   SOLE 0 0 0 4,253
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 990 11,602 SH   SOLE 0 0 0 11,602
TFS FINL CORP COM 87240R107 784 51,316 SH   SOLE 0 0 0 51,316
SEATTLE GENETICS INC COM 812578102 201 1,738 SH   SOLE 0 0 0 1,738
ISHARES TR MBS ETF 464288588 353 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR INTL SEL DIV ETF 464288448 750 33,177 SH   SOLE 0 0 0 33,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,109 15,669 SH   SOLE 0 0 0 15,669
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,386 131,555 SH   SOLE 0 0 0 131,555
ISHARES TR NATIONAL MUN ETF 464288414 544 4,815 SH   SOLE 0 0 0 4,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 2,582 SH   SOLE 0 0 0 2,582
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 505 10,570 SH   SOLE 0 0 0 10,570
TRANSOCEAN LTD REG SHS H8817H100 22 19,034 SH   SOLE 0 0 0 19,034
SPDR SER TR SPDR BLOOMBERG 78468R663 471 5,137 SH   SOLE 0 0 0 5,137
SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 4,044 SH   SOLE 0 0 0 4,044
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 401 10,028 SH   SOLE 0 0 0 10,028
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225 10,647 SH   SOLE 0 0 0 10,647
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 3,177 SH   SOLE 0 0 0 3,177
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,069 22,454 SH   SOLE 0 0 0 22,454
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 349 8,496 SH   SOLE 0 0 0 8,496
ISHARES TR EAFE SML CP ETF 464288273 211 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR GLB INFRASTR ETF 464288372 385 11,280 SH   SOLE 0 0 0 11,280
VISA INC COM CL A 92826C839 839 5,210 SH   SOLE 0 0 0 5,210
PHILIP MORRIS INTL INC COM 718172109 310 4,253 SH   SOLE 0 0 0 4,253
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,796 80,358 SH   SOLE 0 0 0 80,358
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,296 20,565 SH   SOLE 0 0 0 20,565
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 392 24,636 SH   SOLE 0 0 0 24,636
FIRST TR NASDAQ-100 TECH IND SHS 337345102 388 4,596 SH   SOLE 0 0 0 4,596
ATHERSYS INC NEW COM 04744L106 555 184,935 SH   SOLE 0 0 0 184,935
BGC PARTNERS INC CL A 05541T101 73 28,920 SH   SOLE 0 0 0 28,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 3,719 SH   SOLE 0 0 0 3,719
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 8,302 SH   SOLE 0 0 0 8,302
FS KKR CAPITAL CORP COM 302635107 317 105,713 SH   SOLE 0 0 0 105,713
BROADCOM INC COM 11135F101 267 1,126 SH   SOLE 0 0 0 1,126
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 624 6,306 SH   SOLE 0 0 0 6,306
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 8,889 SH   SOLE 0 0 0 8,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 649 10,589 SH   SOLE 0 0 0 10,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10,459 SH   SOLE 0 0 0 10,459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4,462 SH   SOLE 0 0 0 4,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 7,611 SH   SOLE 0 0 0 7,611
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 461 8,463 SH   SOLE 0 0 0 8,463
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 9,724 SH   SOLE 0 0 0 9,724
TESLA INC COM 88160R101 976 1,863 SH   SOLE 0 0 0 1,863
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,998 38,615 SH   SOLE 0 0 0 38,615
ISHARES TR BRAZIL SM-CP ETF 464289131 119 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 364 2,356 SH   SOLE 0 0 0 2,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1,807 SH   SOLE 0 0 0 1,807
WISDOMTREE TR FUTRE STRAT FD 97717W125 208 5,727 SH   SOLE 0 0 0 5,727
VANGUARD STAR FDS VG TL INTL STK F 921909768 438 10,447 SH   SOLE 0 0 0 10,447
ISHARES TR CORE HIGH DV ETF 46429B663 867 12,122 SH   SOLE 0 0 0 12,122
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,373 78,070 SH   SOLE 0 0 0 78,070
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 430 9,163 SH   SOLE 0 0 0 9,163
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 220 2,564 SH   SOLE 0 0 0 2,564
ISHARES TR FLTG RATE NT ETF 46429B655 414 8,490 SH   SOLE 0 0 0 8,490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 7,971 SH   SOLE 0 0 0 7,971
ZILLOW GROUP INC CL A 98954M101 697 20,505 SH   SOLE 0 0 0 20,505
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 7,958 SH   SOLE 0 0 0 7,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,996 44,386 SH   SOLE 0 0 0 44,386
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 279 7,012 SH   SOLE 0 0 0 7,012
ISHARES TR MSCI MIN VOL ETF 46429B697 3,634 67,282 SH   SOLE 0 0 0 67,282
ISHARES TR MIN VOL EAFE ETF 46429B689 1,394 22,463 SH   SOLE 0 0 0 22,463
ISHARES INC MIN VOL GBL ETF 464286525 1,000 12,446 SH   SOLE 0 0 0 12,446
ISHARES INC MIN VOL EMRG MKT 464286533 1,291 27,510 SH   SOLE 0 0 0 27,510
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,420 56,636 SH   SOLE 0 0 0 56,636
ISHARES INC EM MKTS DIV ETF 464286319 783 27,832 SH   SOLE 0 0 0 27,832
PIMCO ETF TR ACTIVE BD ETF 72201R775 288 2,713 SH   SOLE 0 0 0 2,713
RETAIL PPTYS AMER INC CL A 76131V202 105 20,308 SH   SOLE 0 0 0 20,308
FACEBOOK INC CL A 30303M102 1,104 6,619 SH   SOLE 0 0 0 6,619
ISHARES INC JP MRGN EM HI BD 464286285 245 6,448 SH   SOLE 0 0 0 6,448
ISHARES TR MRNGSTR INC ETF 46432F875 1,073 53,670 SH   SOLE 0 0 0 53,670
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 779 43,801 SH   SOLE 0 0 0 43,801
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 133 11,330 SH   SOLE 0 0 0 11,330
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 579 13,237 SH   SOLE 0 0 0 13,237
ISHARES INC CORE MSCI EMKT 46434G103 2,495 61,661 SH   SOLE 0 0 0 61,661
ISHARES TR CORE MSCI EAFE 46432F842 696 13,958 SH   SOLE 0 0 0 13,958
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 455 17,567 SH   SOLE 0 0 0 17,567
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 12,519 SH   SOLE 0 0 0 12,519
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 164 10,030 SH   SOLE 0 0 0 10,030
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 237 5,951 SH   SOLE 0 0 0 5,951
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 471 14,212 SH   SOLE 0 0 0 14,212
SPDR SER TR SSGA US LRG ETF 78468R804 259 2,855 SH   SOLE 0 0 0 2,855
ISHARES TR USA MOMENTUM FCT 46432F396 1,284 12,055 SH   SOLE 0 0 0 12,055
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5,372 SH   SOLE 0 0 0 5,372
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 21,000 SH   SOLE 0 0 0 21,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 283 9,028 SH   SOLE 0 0 0 9,028
ISHARES TR USA QUALITY FCTR 46432F339 1,084 13,375 SH   SOLE 0 0 0 13,375
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 366 10,199 SH   SOLE 0 0 0 10,199
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 209 10,842 SH   SOLE 0 0 0 10,842
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 571 22,283 SH   SOLE 0 0 0 22,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 891 34,671 SH   SOLE 0 0 0 34,671
ALPHABET INC CAP STK CL C 02079K107 1,090 937 SH   SOLE 0 0 0 937
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 107 15,758 SH   SOLE 0 0 0 15,758
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,031 19,061 SH   SOLE 0 0 0 19,061
ISHARES TR CORE DIV GRWTH 46434V621 941 28,885 SH   SOLE 0 0 0 28,885
ISHARES TR IBONDS SEP2020 46434V571 602 23,719 SH   SOLE 0 0 0 23,719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 763 3,923 SH   SOLE 0 0 0 3,923
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 243 4,763 SH   SOLE 0 0 0 4,763
XENIA HOTELS & RESORTS INC COM 984017103 400 38,841 SH   SOLE 0 0 0 38,841
AGF INVESTMENTS TRUST AGFIQ HEDGED DIV 00110G887 307 15,780 SH   SOLE 0 0 0 15,780
ISHARES TR IBONDS DEC21 ETF 46434VBK5 493 20,010 SH   SOLE 0 0 0 20,010
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE 0 0 0 10,000
ISHARES TR MULTIFACTOR INTL 46434V274 267 13,160 SH   SOLE 0 0 0 13,160
ISHARES TR IBONDS DEC22 ETF 46434VBA7 497 20,067 SH   SOLE 0 0 0 20,067
PAYPAL HLDGS INC COM 70450Y103 219 2,290 SH   SOLE 0 0 0 2,290
ISHARES TR CONV BD ETF 46435G102 422 7,762 SH   SOLE 0 0 0 7,762
ISHARES TR IBONDS DEC2022 46435G755 657 25,270 SH   SOLE 0 0 0 25,270
ISHARES TR IBONDS DEC2021 46435G789 651 25,500 SH   SOLE 0 0 0 25,500
ISHARES TR MULTIFACTOR USA 46434V282 207 7,838 SH   SOLE 0 0 0 7,838
VIEWRAY INC COM 92672L107 58 23,000 SH   SOLE 0 0 0 23,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 4,637 SH   SOLE 0 0 0 4,637
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 528 9,057 SH   SOLE 0 0 0 9,057
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 558 SH   SOLE 0 0 0 558
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 626 25,426 SH   SOLE 0 0 0 25,426
INDEXIQ ETF TR LNG SHT TRACK 45409B305 203 10,138 SH   SOLE 0 0 0 10,138
ISHARES TR IBONDS DEC2023 46435G318 616 24,024 SH   SOLE 0 0 0 24,024
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 360 7,245 SH   SOLE 0 0 0 7,245
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 90 10,502 SH   SOLE 0 0 0 10,502
ISHARES TR BROAD USD HIGH 46435U853 217 6,125 SH   SOLE 0 0 0 6,125
VANGUARD WORLD FD ESG INTL STK ETF 921910725 233 5,658 SH   SOLE 0 0 0 5,658
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 871 34,684 SH   SOLE 0 0 0 34,684
TESLA INC COM 88160R101 2 400 SH Put SOLE 0 0 0 400
TESLA INC COM 88160R101 2 400 SH Put SOLE 0 0 0 400