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
22ND CENTY GROUP INC COM 90137F103 57 23,000 SH   SOLE 0 0 23,000
3M CO COM 88579Y101 479 2,513 SH   SOLE 0 0 2,513
ABBOTT LABS COM 002824100 1,004 13,886 SH   SOLE 0 0 13,886
ABBVIE INC COM 00287Y109 1,013 10,993 SH   SOLE 0 0 10,993
ADOBE INC COM 00724F101 205 908 SH   SOLE 0 0 908
ADVANCED DRAIN SYS INC DEL COM 00790R104 352 14,514 SH   SOLE 0 0 14,514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 2,105 SH   SOLE 0 0 2,105
ALLERGAN PLC SHS G0177J108 474 3,543 SH   SOLE 0 0 3,543
ALPHABET INC CAP STK CL A 02079K305 1,462 1,399 SH   SOLE 0 0 1,399
ALPHABET INC CAP STK CL C 02079K107 919 887 SH   SOLE 0 0 887
ALPS ETF TR ALERIAN MLP 00162Q866 287 32,926 SH   SOLE 0 0 32,926
ALTRIA GROUP INC COM 02209S103 761 15,409 SH   SOLE 0 0 15,409
AMAZON COM INC COM 023135106 2,591 1,725 SH   SOLE 0 0 1,725
AMBEV SA SPONSORED ADR 02319V103 425 108,395 SH   SOLE 0 0 108,395
AMERICAN ELEC PWR INC COM 025537101 283 3,789 SH   SOLE 0 0 3,789
AMERICAN EXPRESS CO COM 025816109 574 6,018 SH   SOLE 0 0 6,018
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2,902 SH   SOLE 0 0 2,902
AMGEN INC COM 031162100 338 1,739 SH   SOLE 0 0 1,739
AMPHENOL CORP NEW CL A 032095101 410 5,060 SH   SOLE 0 0 5,060
APPLE INC COM 037833100 5,214 33,054 SH   SOLE 0 0 33,054
ASML HOLDING N V N Y REGISTRY SHS N07059210 579 3,722 SH   SOLE 0 0 3,722
AT&T INC COM 00206R102 672 23,543 SH   SOLE 0 0 23,543
AURORA CANNABIS INC COM 05156X108 68 13,705 SH   SOLE 0 0 13,705
AUTOMATIC DATA PROCESSING IN COM 053015103 363 2,766 SH   SOLE 0 0 2,766
AUTOZONE INC COM 053332102 393 469 SH   SOLE 0 0 469
BANK AMER CORP COM 060505104 858 34,804 SH   SOLE 0 0 34,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 4,925 SH   SOLE 0 0 4,925
BIOGEN INC COM 09062X103 552 1,833 SH   SOLE 0 0 1,833
BLACKROCK INC COM 09247X101 410 1,043 SH   SOLE 0 0 1,043
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 9,591 SH   SOLE 0 0 9,591
BOEING CO COM 097023105 630 1,955 SH   SOLE 0 0 1,955
BOOKING HLDGS INC COM 09857L108 200 116 SH   SOLE 0 0 116
BRISTOL MYERS SQUIBB CO COM 110122108 877 16,870 SH   SOLE 0 0 16,870
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 293 9,201 SH   SOLE 0 0 9,201
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 2,864 SH   SOLE 0 0 2,864
CATERPILLAR INC DEL COM 149123101 429 3,374 SH   SOLE 0 0 3,374
CBOE GLOBAL MARKETS INC COM 12503M108 209 2,136 SH   SOLE 0 0 2,136
CHECK POINT SOFTWARE TECH LT ORD M22465104 380 3,702 SH   SOLE 0 0 3,702
CHEVRON CORP NEW COM 166764100 1,073 9,863 SH   SOLE 0 0 9,863
CISCO SYS INC COM 17275R102 636 14,685 SH   SOLE 0 0 14,685
COCA COLA CO COM 191216100 290 6,125 SH   SOLE 0 0 6,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 462 7,284 SH   SOLE 0 0 7,284
COMCAST CORP NEW CL A 20030N101 629 18,460 SH   SOLE 0 0 18,460
CONOCOPHILLIPS COM 20825C104 548 8,782 SH   SOLE 0 0 8,782
COSTCO WHSL CORP NEW COM 22160K105 271 1,328 SH   SOLE 0 0 1,328
CROWN CASTLE INTL CORP NEW COM 22822V101 267 2,462 SH   SOLE 0 0 2,462
DISNEY WALT CO COM DISNEY 254687106 1,131 10,318 SH   SOLE 0 0 10,318
DOMINION ENERGY INC COM 25746U109 258 3,616 SH   SOLE 0 0 3,616
DUNKIN BRANDS GROUP INC COM 265504100 212 3,300 SH   SOLE 0 0 3,300
EXXON MOBIL CORP COM 30231G102 1,055 15,469 SH   SOLE 0 0 15,469
FACEBOOK INC CL A 30303M102 1,478 11,278 SH   SOLE 0 0 11,278
FEDEX CORP COM 31428X106 521 3,232 SH   SOLE 0 0 3,232
FIDELITY MOMENTUM FACTR 316092816 366 12,340 SH   SOLE 0 0 12,340
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 232 1,988 SH   SOLE 0 0 1,988
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 437 16,163 SH   SOLE 0 0 16,163
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,936 90,271 SH   SOLE 0 0 90,271
FLEETCOR TECHNOLOGIES INC COM 339041105 422 2,270 SH   SOLE 0 0 2,270
FRANKLIN RES INC COM 354613101 313 10,550 SH   SOLE 0 0 10,550
GENERAL ELECTRIC CO COM 369604103 261 34,424 SH   SOLE 0 0 34,424
GENERAL MLS INC COM 370334104 363 9,332 SH   SOLE 0 0 9,332
GILEAD SCIENCES INC COM 375558103 260 4,160 SH   SOLE 0 0 4,160
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,262 SH   SOLE 0 0 1,262
HARTFORD FINL SVCS GROUP INC COM 416515104 307 6,910 SH   SOLE 0 0 6,910
HOME DEPOT INC COM 437076102 997 5,804 SH   SOLE 0 0 5,804
HONEYWELL INTL INC COM 438516106 249 1,888 SH   SOLE 0 0 1,888
INTUIT COM 461202103 321 1,630 SH   SOLE 0 0 1,630
INVESCO QQQ TR UNIT SER 1 46090E103 1,608 10,424 SH   SOLE 0 0 10,424
ISHARES INC CORE MSCI EMKT 46434G103 531 11,264 SH   SOLE 0 0 11,264
ISHARES TR CORE DIV GRWTH 46434V621 513 15,454 SH   SOLE 0 0 15,454
ISHARES TR CORE MSCI EAFE 46432F842 1,294 23,536 SH   SOLE 0 0 23,536
ISHARES TR CORE S&P MCP ETF 464287507 1,471 8,859 SH   SOLE 0 0 8,859
ISHARES TR CORE S&P SCP ETF 464287804 718 10,362 SH   SOLE 0 0 10,362
ISHARES TR CORE S&P US VLU 464287663 234 4,771 SH   SOLE 0 0 4,771
ISHARES TR CORE S&P500 ETF 464287200 1,482 5,889 SH   SOLE 0 0 5,889
ISHARES TR EDGE MSCI USA VL 46432F388 227 3,133 SH   SOLE 0 0 3,133
ISHARES TR MSCI EAFE ETF 464287465 3,470 59,032 SH   SOLE 0 0 59,032
ISHARES TR NASDAQ BIOTECH 464287556 359 3,724 SH   SOLE 0 0 3,724
ISHARES TR RESIDNL REAL EST 464288562 1,656 26,572 SH   SOLE 0 0 26,572
ISHARES TR RUS 1000 VAL ETF 464287598 251 2,261 SH   SOLE 0 0 2,261
ISHARES TR RUS MD CP GR ETF 464287481 612 5,383 SH   SOLE 0 0 5,383
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,581 SH   SOLE 0 0 1,581
ISHARES TR S&P 100 ETF 464287101 260 2,331 SH   SOLE 0 0 2,331
ISHARES TR S&P 500 GRWT ETF 464287309 228 1,511 SH   SOLE 0 0 1,511
ISHARES TR TIPS BD ETF 464287176 428 3,911 SH   SOLE 0 0 3,911
ISHARES TR U.S. ENERGY ETF 464287796 579 18,591 SH   SOLE 0 0 18,591
ISHARES TR ULTR SH TRM BD 46434V878 805 16,072 SH   SOLE 0 0 16,072
JOHNSON & JOHNSON COM 478160104 1,344 10,411 SH   SOLE 0 0 10,411
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,113 49,870 SH   SOLE 0 0 49,870
JPMORGAN CHASE & CO COM 46625H100 1,166 11,945 SH   SOLE 0 0 11,945
KRAFT HEINZ CO COM 500754106 468 10,869 SH   SOLE 0 0 10,869
LILLY ELI & CO COM 532457108 335 2,895 SH   SOLE 0 0 2,895
LITTELFUSE INC COM 537008104 339 1,975 SH   SOLE 0 0 1,975
LOCKHEED MARTIN CORP COM 539830109 285 1,088 SH   SOLE 0 0 1,088
MARATHON PETE CORP COM 56585A102 570 9,662 SH   SOLE 0 0 9,662
MASTERCARD INCORPORATED CL A 57636Q104 514 2,726 SH   SOLE 0 0 2,726
MCDONALDS CORP COM 580135101 989 5,569 SH   SOLE 0 0 5,569
MEDTRONIC PLC SHS G5960L103 470 5,170 SH   SOLE 0 0 5,170
MERCK & CO INC COM 58933Y105 950 12,427 SH   SOLE 0 0 12,427
MICROSOFT CORP COM 594918104 1,490 14,671 SH   SOLE 0 0 14,671
MONDELEZ INTL INC CL A 609207105 429 10,721 SH   SOLE 0 0 10,721
MORGAN STANLEY COM NEW 617446448 274 6,914 SH   SOLE 0 0 6,914
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 50,080 SH   SOLE 0 0 50,080
NETFLIX INC COM 64110L106 971 3,626 SH   SOLE 0 0 3,626
NEXTERA ENERGY INC COM 65339F101 682 3,922 SH   SOLE 0 0 3,922
NIKE INC CL B 654106103 460 6,200 SH   SOLE 0 0 6,200
NORFOLK SOUTHERN CORP COM 655844108 220 1,469 SH   SOLE 0 0 1,469
NORTHROP GRUMMAN CORP COM 666807102 967 3,949 SH   SOLE 0 0 3,949
NVIDIA CORP COM 67066G104 380 2,844 SH   SOLE 0 0 2,844
ORACLE CORP COM 68389X105 363 8,037 SH   SOLE 0 0 8,037
PARKER HANNIFIN CORP COM 701094104 202 1,354 SH   SOLE 0 0 1,354
PAYPAL HLDGS INC COM 70450Y103 328 3,900 SH   SOLE 0 0 3,900
PEPSICO INC COM 713448108 1,428 12,924 SH   SOLE 0 0 12,924
PFIZER INC COM 717081103 728 16,680 SH   SOLE 0 0 16,680
PHILIP MORRIS INTL INC COM 718172109 496 7,434 SH   SOLE 0 0 7,434
PNC FINL SVCS GROUP INC COM 693475105 485 4,150 SH   SOLE 0 0 4,150
PROCTER AND GAMBLE CO COM 742718109 930 10,121 SH   SOLE 0 0 10,121
RITE AID CORP COM 767754104 8 10,600 SH   SOLE 0 0 10,600
ROPER TECHNOLOGIES INC COM 776696106 273 1,023 SH   SOLE 0 0 1,023
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 6,275 SH   SOLE 0 0 6,275
S&P GLOBAL INC COM 78409V104 222 1,305 SH   SOLE 0 0 1,305
SALESFORCE COM INC COM 79466L302 406 2,964 SH   SOLE 0 0 2,964
SCHLUMBERGER LTD COM 806857108 212 5,875 SH   SOLE 0 0 5,875
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 261 10,652 SH   SOLE 0 0 10,652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,164 111,619 SH   SOLE 0 0 111,619
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 498 17,108 SH   SOLE 0 0 17,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,902 27,596 SH   SOLE 0 0 27,596
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,990 40,373 SH   SOLE 0 0 40,373
SCHWAB STRATEGIC TR US REIT ETF 808524847 987 25,626 SH   SOLE 0 0 25,626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 7,757 SH   SOLE 0 0 7,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 9,214 SH   SOLE 0 0 9,214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 4,268 SH   SOLE 0 0 4,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 6,227 SH   SOLE 0 0 6,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 787 9,100 SH   SOLE 0 0 9,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 19,037 SH   SOLE 0 0 19,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 850 13,202 SH   SOLE 0 0 13,202
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4,026 SH   SOLE 0 0 4,026
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 463 9,173 SH   SOLE 0 0 9,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 15,788 SH   SOLE 0 0 15,788
SHERWIN WILLIAMS CO COM 824348106 244 620 SH   SOLE 0 0 620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 698 2,992 SH   SOLE 0 0 2,992
SPDR GOLD TRUST GOLD SHS 78463V107 258 2,129 SH   SOLE 0 0 2,129
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 274 8,354 SH   SOLE 0 0 8,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,564 22,264 SH   SOLE 0 0 22,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 852 2,814 SH   SOLE 0 0 2,814
SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6,429 SH   SOLE 0 0 6,429
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 781 17,044 SH   SOLE 0 0 17,044
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 913 20,587 SH   SOLE 0 0 20,587
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 621 11,544 SH   SOLE 0 0 11,544
SPDR SERIES TRUST S&P DIVID ETF 78464A763 615 6,870 SH   SOLE 0 0 6,870
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 848 17,894 SH   SOLE 0 0 17,894
STARBUCKS CORP COM 855244109 257 3,989 SH   SOLE 0 0 3,989
STRYKER CORP COM 863667101 318 2,026 SH   SOLE 0 0 2,026
SUNTRUST BKS INC COM 867914103 383 7,596 SH   SOLE 0 0 7,596
TESLA INC COM 88160R101 501 1,505 SH   SOLE 0 0 1,505
THERMO FISHER SCIENTIFIC INC COM 883556102 624 2,789 SH   SOLE 0 0 2,789
TJX COS INC NEW COM 872540109 313 6,994 SH   SOLE 0 0 6,994
TRAVELERS COMPANIES INC COM 89417E109 517 4,316 SH   SOLE 0 0 4,316
UNITED TECHNOLOGIES CORP COM 913017109 398 3,736 SH   SOLE 0 0 3,736
UNITEDHEALTH GROUP INC COM 91324P102 1,121 4,501 SH   SOLE 0 0 4,501
US BANCORP DEL COM NEW 902973304 556 12,177 SH   SOLE 0 0 12,177
VALERO ENERGY CORP NEW COM 91913Y100 217 2,901 SH   SOLE 0 0 2,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 505 6,433 SH   SOLE 0 0 6,433
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 363 4,581 SH   SOLE 0 0 4,581
VANGUARD GROUP DIV APP ETF 921908844 8,893 90,786 SH   SOLE 0 0 90,786
VANGUARD INDEX FDS GROWTH ETF 922908736 2,891 21,518 SH   SOLE 0 0 21,518
VANGUARD INDEX FDS MID CAP ETF 922908629 389 2,814 SH   SOLE 0 0 2,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 3,284 SH   SOLE 0 0 3,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,312 20,267 SH   SOLE 0 0 20,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,669 12,645 SH   SOLE 0 0 12,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,171 14,417 SH   SOLE 0 0 14,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,931 22,963 SH   SOLE 0 0 22,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,434 37,634 SH   SOLE 0 0 37,634
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,846 130,624 SH   SOLE 0 0 130,624
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2,904 SH   SOLE 0 0 2,904
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,010 33,865 SH   SOLE 0 0 33,865
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,277 SH   SOLE 0 0 1,277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 808 6,712 SH   SOLE 0 0 6,712
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,474 20,822 SH   SOLE 0 0 20,822
VECTREN CORP COM 92240G101 481 6,689 SH   SOLE 0 0 6,689
VEREIT INC COM 92339V100 216 30,191 SH   SOLE 0 0 30,191
VERIZON COMMUNICATIONS INC COM 92343V104 554 9,851 SH   SOLE 0 0 9,851
VISA INC COM CL A 92826C839 843 6,392 SH   SOLE 0 0 6,392
WALMART INC COM 931142103 244 2,618 SH   SOLE 0 0 2,618
WELLS FARGO CO NEW COM 949746101 755 16,380 SH   SOLE 0 0 16,380
ZOETIS INC CL A 98978V103 390 4,562 SH   SOLE 0 0 4,562