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
ABBVIE INC COM 00287Y109 313 3,386 SH   SOLE   0 0 3,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 2,314 SH   SOLE   0 0 2,314
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 35,000 SH   SOLE   0 0 35,000
ADOBE INC COM 00724F101 782 3,319 SH   SOLE   0 0 3,319
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 2,512 SH   SOLE   0 0 2,512
ALLERGAN PLC SHS G0177J108 387 2,909 SH   SOLE   0 0 2,909
ALPHABET INC CAP STK CL A 02079K305 2,748 3,234 SH   SOLE   0 0 3,234
ALPHABET INC CAP STK CL C 02079K107 679 670 SH   SOLE   0 0 670
ALPS ETF TR ALERIAN MLP 00162Q866 150 17,327 SH   SOLE   0 0 17,327
ALTRIA GROUP INC COM 02209S103 1,038 21,131 SH   SOLE   0 0 21,131
AMAZON COM INC COM 023135106 684 538 SH   SOLE   0 0 538
AMEREN CORP COM 023608102 665 10,442 SH   SOLE   0 0 10,442
AMERICAN ELEC PWR INC COM 025537101 594 6,889 SH   SOLE   0 0 6,889
AMERICAN WTR WKS CO INC NEW COM 030420103 573 6,320 SH   SOLE   0 0 6,320
AMERISOURCEBERGEN CORP COM 03073E105 327 4,394 SH   SOLE   0 0 4,394
AMPHENOL CORP NEW CL A 032095101 561 6,890 SH   SOLE   0 0 6,890
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 11 56,800 SH   SOLE   0 0 56,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 5,141 SH   SOLE   0 0 5,141
ANTHEM INC COM 036752103 222 841 SH   SOLE   0 0 841
APOLLO SR FLOATING RATE FD I COM 037636107 149 10,544 SH   SOLE   0 0 10,544
APPLE INC COM 037833100 4,643 32,317 SH   SOLE   0 0 32,317
ARES CAP CORP COM 04010L103 333 21,450 SH   SOLE   0 0 21,450
AT&T INC COM 00206R102 3,859 135,125 SH   SOLE   0 0 135,125
AVALONBAY CMNTYS INC COM 053484101 718 4,120 SH   SOLE   0 0 4,120
AVANGRID INC COM 05351W103 409 8,030 SH   SOLE   0 0 8,030
B & G FOODS INC NEW COM 05508R106 392 13,530 SH   SOLE   0 0 13,530
BANK AMER CORP COM 060505104 375 15,265 SH   SOLE   0 0 15,265
BB&T CORP COM 054937107 328 7,595 SH   SOLE   0 0 7,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,404 6,912 SH   SOLE   0 0 6,912
BIOTIME INC COM 09066L105 19 20,000 SH   SOLE   0 0 20,000
BLACKROCK FLOATING RATE INCO COM 091941104 746 64,639 SH   SOLE   0 0 64,639
BLACKROCK INC COM 09247X101 495 1,243 SH   SOLE   0 0 1,243
BOEING CO COM 097023105 571 1,772 SH   SOLE   0 0 1,772
BOOKING HLDGS INC COM 09857L108 293 169 SH   SOLE   0 0 169
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414 11,980 SH   SOLE   0 0 11,980
CATERPILLAR INC DEL COM 149123101 971 8,604 SH   SOLE   0 0 8,604
CHEVRON CORP NEW COM 166764100 678 6,229 SH   SOLE   0 0 6,229
CHUBB LIMITED COM H1467J104 320 2,495 SH   SOLE   0 0 2,495
CINCINNATI FINL CORP COM 172062101 444 5,735 SH   SOLE   0 0 5,735
CINTAS CORP COM 172908105 427 2,523 SH   SOLE   0 0 2,523
CISCO SYS INC COM 17275R102 1,072 24,758 SH   SOLE   0 0 24,758
CME GROUP INC COM CL A 12572Q105 549 2,906 SH   SOLE   0 0 2,906
CNA FINL CORP COM 126117100 729 16,476 SH   SOLE   0 0 16,476
COCA COLA CO COM 191216100 667 14,061 SH   SOLE   0 0 14,061
COLGATE PALMOLIVE CO COM 194162103 312 5,274 SH   SOLE   0 0 5,274
COMCAST CORP NEW CL A 20030N101 785 22,941 SH   SOLE   0 0 22,941
COMERICA INC COM 200340107 232 3,370 SH   SOLE   0 0 3,370
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 215 17,320 SH   SOLE   0 0 17,320
CONCHO RES INC COM 20605P101 263 2,533 SH   SOLE   0 0 2,533
COSTCO WHSL CORP NEW COM 22160K105 507 2,507 SH   SOLE   0 0 2,507
CROWN CASTLE INTL CORP NEW COM 22822V101 284 2,605 SH   SOLE   0 0 2,605
CVS HEALTH CORP COM 126650100 797 12,173 SH   SOLE   0 0 12,173
DANAHER CORP DEL COM 235851102 551 5,369 SH   SOLE   0 0 5,369
DEERE & CO COM 244199105 246 1,651 SH   SOLE   0 0 1,651
DENISON MINES CORP COM 248356107 5 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 924 8,432 SH   SOLE   0 0 8,432
DIVIDEND & INCOME FUND COM NEW 25538A204 126 13,167 SH   SOLE   0 0 13,167
DOCUSIGN INC COM 256163106 998 24,942 SH   SOLE   0 0 24,942
DOMINION ENERGY INC COM 25746U109 622 7,528 SH   SOLE   0 0 7,528
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,248 245,390 SH   SOLE   0 0 245,390
DOWDUPONT INC COM 26078J100 353 6,587 SH   SOLE   0 0 6,587
DUKE ENERGY CORP NEW COM NEW 26441C204 1,382 16,158 SH   SOLE   0 0 16,158
EDWARDS LIFESCIENCES CORP COM 28176E108 525 3,425 SH   SOLE   0 0 3,425
EMERSON ELEC CO COM 291011104 393 6,547 SH   SOLE   0 0 6,547
ENBRIDGE INC COM 29250N105 1,223 39,222 SH   SOLE   0 0 39,222
ENTERPRISE PRODS PARTNERS L COM 293792107 374 15,157 SH   SOLE   0 0 15,157
EPR PPTYS COM SH BEN INT 26884U109 354 5,485 SH   SOLE   0 0 5,485
ESSEX PPTY TR INC COM 297178105 315 1,295 SH   SOLE   0 0 1,295
EVERSOURCE ENERGY COM 30040W108 363 5,564 SH   SOLE   0 0 5,564
EXXON MOBIL CORP COM 30231G102 1,233 18,109 SH   SOLE   0 0 18,109
FACEBOOK INC CL A 30303M102 1,101 8,365 SH   SOLE   0 0 8,365
FIDELITY MOMENTUM FACTR 316092816 3,581 121,094 SH   SOLE   0 0 121,094
FIDELITY MSCI INFO TECH I 316092808 3,442 69,914 SH   SOLE   0 0 69,914
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,591 245,786 SH   SOLE   0 0 245,786
FS KKR CAPITAL CORP COM 302635107 225 43,363 SH   SOLE   0 0 43,363
FST TR NEW OPPORT MLP & ENE COM 33739M100 94 12,506 SH   SOLE   0 0 12,506
GALLAGHER ARTHUR J & CO COM 363576109 275 3,714 SH   SOLE   0 0 3,714
GENERAL ELECTRIC CO COM 369604103 546 74,687 SH   SOLE   0 0 74,687
GERON CORP COM 374163103 30 29,764 SH   SOLE   0 0 29,764
HEALTHCARE TR AMER INC CL A NEW 42225P501 293 11,565 SH   SOLE   0 0 11,565
HOME DEPOT INC COM 437076102 898 5,253 SH   SOLE   0 0 5,253
HONEYWELL INTL INC COM 438516106 457 3,473 SH   SOLE   0 0 3,473
HSBC HLDGS PLC SPON ADR NEW 404280406 465 17,186 SH   SOLE   0 0 17,186
HUNTINGTON BANCSHARES INC COM 446150104 212 17,641 SH   SOLE   0 0 17,641
INGERSOLL-RAND PLC SHS G47791101 350 3,848 SH   SOLE   0 0 3,848
INTEL CORP COM 458140100 678 14,505 SH   SOLE   0 0 14,505
INTERNATIONAL BUSINESS MACHS COM 459200101 835 7,368 SH   SOLE   0 0 7,368
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 384 28,085 SH   SOLE   0 0 28,085
INVESCO QQQ TR UNIT SER 1 46090E103 404 2,660 SH   SOLE   0 0 2,660
IQVIA HLDGS INC COM 46266C105 297 2,557 SH   SOLE   0 0 2,557
ISHARES INC CORE MSCI EMKT 46434G103 2,316 49,277 SH   SOLE   0 0 49,277
ISHARES INC MIN VOL EMRG MKT 464286533 1,057 18,840 SH   SOLE   0 0 18,840
ISHARES INC MIN VOL GBL ETF 464286525 542 6,652 SH   SOLE   0 0 6,652
ISHARES TR 0-5 YR TIPS ETF 46429B747 290 2,963 SH   SOLE   0 0 2,963
ISHARES TR 0-5YR HI YL CP 46434V407 412 64,109 SH   SOLE   0 0 64,109
ISHARES TR 0-5YR INVT GR CP 46434V100 5,078 102,841 SH   SOLE   0 0 102,841
ISHARES TR CORE DIV GRWTH 46434V621 542 16,349 SH   SOLE   0 0 16,349
ISHARES TR CORE HIGH DV ETF 46429B663 644 7,614 SH   SOLE   0 0 7,614
ISHARES TR CORE MSCI EAFE 46432F842 6,242 113,263 SH   SOLE   0 0 113,263
ISHARES TR CORE S&P MCP ETF 464287507 2,348 14,448 SH   SOLE   0 0 14,448
ISHARES TR CORE S&P SCP ETF 464287804 1,725 25,239 SH   SOLE   0 0 25,239
ISHARES TR CORE S&P500 ETF 464287200 10,672 42,277 SH   SOLE   0 0 42,277
ISHARES TR CORE US AGGBD ET 464287226 1,636 1,880 SH   SOLE   0 0 1,880
ISHARES TR FALN ANGLS USD 46435G474 663 28,004 SH   SOLE   0 0 28,004
ISHARES TR GLOBAL TECH ETF 464287291 1,658 11,515 SH   SOLE   0 0 11,515
ISHARES TR IBOXX INV CP ETF 464287242 4,241 37,643 SH   SOLE   0 0 37,643
ISHARES TR INTRM TR CRP ETF 464288638 1,956 37,343 SH   SOLE   0 0 37,343
ISHARES TR JPMORGAN USD EMG 464288281 1,338 12,857 SH   SOLE   0 0 12,857
ISHARES TR MBS ETF 464288588 754 397 SH   SOLE   0 0 397
ISHARES TR MIN VOL EAFE ETF 46429B689 474 7,196 SH   SOLE   0 0 7,196
ISHARES TR MIN VOL USA ETF 46429B697 2,004 38,673 SH   SOLE   0 0 38,673
ISHARES TR MSCI EAFE ETF 464287465 345 5,814 SH   SOLE   0 0 5,814
ISHARES TR MSCI EMG MKT ETF 464287234 336 8,564 SH   SOLE   0 0 8,564
ISHARES TR MULTIFACTOR INTL 46434V274 242 10,161 SH   SOLE   0 0 10,161
ISHARES TR MULTIFACTOR USA 46434V282 413 14,847 SH   SOLE   0 0 14,847
ISHARES TR RUS 1000 GRW ETF 464287614 472 3,603 SH   SOLE   0 0 3,603
ISHARES TR RUS 1000 VAL ETF 464287598 267 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS MD CP GR ETF 464287481 287 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUSSELL 2000 ETF 464287655 364 1,140 SH   SOLE   0 0 1,140
ISHARES TR S&P 500 GRWT ETF 464287309 2,334 15,437 SH   SOLE   0 0 15,437
ISHARES TR S&P 500 VAL ETF 464287408 2,334 22,871 SH   SOLE   0 0 22,871
ISHARES TR S&P SML 600 GWT 464287887 366 2,269 SH   SOLE   0 0 2,269
ISHARES TR SP SMCP600VL ETF 464287879 327 2,482 SH   SOLE   0 0 2,482
ISHARES TR U.S. FINLS ETF 464287788 1,701 16,005 SH   SOLE   0 0 16,005
ISHARES TR US TREAS BD ETF 46429B267 935 38,181 SH   SOLE   0 0 38,181
ISHARES TR USA MOMENTUM FCT 46432F396 314 3,115 SH   SOLE   0 0 3,115
ISHARES US ETF TR SHT MAT BD ETF 46431W507 320 6,401 SH   SOLE   0 0 6,401
JOHNSON & JOHNSON COM 478160104 868 6,734 SH   SOLE   0 0 6,734
JPMORGAN CHASE & CO COM 46625H100 770 7,910 SH   SOLE   0 0 7,910
KIMBERLY CLARK CORP COM 494368103 1,320 11,612 SH   SOLE   0 0 11,612
LAMAR ADVERTISING CO NEW CL A 512816109 490 7,033 SH   SOLE   0 0 7,033
LIBERTY PPTY TR SH BEN INT 531172104 515 12,365 SH   SOLE   0 0 12,365
LINDE PLC COM G5494J103 307 1,980 SH   SOLE   0 0 1,980
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 12,129 SH   SOLE   0 0 12,129
LOCKHEED MARTIN CORP COM 539830109 638 2,427 SH   SOLE   0 0 2,427
LOWES COS INC COM 548661107 429 4,623 SH   SOLE   0 0 4,623
MAGNA INTL INC COM 559222401 347 7,616 SH   SOLE   0 0 7,616
MASTERCARD INCORPORATED CL A 57636Q104 2,191 11,588 SH   SOLE   0 0 11,588
MCDONALDS CORP COM 580135101 543 3,064 SH   SOLE   0 0 3,064
MERCK & CO INC COM 58933Y105 671 8,818 SH   SOLE   0 0 8,818
MICROSOFT CORP COM 594918104 1,152 10,904 SH   SOLE   0 0 10,904
MID AMER APT CMNTYS INC COM 59522J103 521 5,439 SH   SOLE   0 0 5,439
MITEK SYS INC COM NEW 606710200 55 18,914 SH   SOLE   0 0 18,914
NATIONAL RETAIL PPTYS INC COM 637417106 588 12,085 SH   SOLE   0 0 12,085
NEURONETICS INC COM 64131A105 0 197,395 SH   SOLE   0 0 197,395
NEXTERA ENERGY INC COM 65339F101 670 3,842 SH   SOLE   0 0 3,842
NIKE INC CL B 654106103 276 3,709 SH   SOLE   0 0 3,709
NORTHROP GRUMMAN CORP COM 666807102 454 1,873 SH   SOLE   0 0 1,873
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 249 18,272 SH   SOLE   0 0 18,272
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,356 9,747 SH   SOLE   0 0 9,747
OGE ENERGY CORP COM 670837103 671 17,090 SH   SOLE   0 0 17,090
ONEOK INC NEW COM 682680103 259 4,845 SH   SOLE   0 0 4,845
OPHTHOTECH CORP COM 683745103 96 85,914 SH   SOLE   0 0 85,914
ORACLE CORP COM 68389X105 275 6,065 SH   SOLE   0 0 6,065
OXFORD LANE CAP CORP COM 691543102 169 17,575 SH   SOLE   0 0 17,575
PAYCHEX INC COM 704326107 370 5,645 SH   SOLE   0 0 5,645
PEPSICO INC COM 713448108 813 7,395 SH   SOLE   0 0 7,395
PFIZER INC COM 717081103 789 18,122 SH   SOLE   0 0 18,122
PHILIP MORRIS INTL INC COM 718172109 959 14,385 SH   SOLE   0 0 14,385
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,729 129,478 SH   SOLE   0 0 129,478
PIMCO MUNICIPAL INCOME FD COM 72200R107 148 11,782 SH   SOLE   0 0 11,782
PNC FINL SVCS GROUP INC COM 693475105 341 2,886 SH   SOLE   0 0 2,886
PROCTER AND GAMBLE CO COM 742718109 1,777 19,323 SH   SOLE   0 0 19,323
PS BUSINESS PKS INC CALIF COM 69360J107 697 5,346 SH   SOLE   0 0 5,346
PULTE GROUP INC COM 745867101 389 15,011 SH   SOLE   0 0 15,011
RAYTHEON CO COM NEW 755111507 658 4,388 SH   SOLE   0 0 4,388
ROPER TECHNOLOGIES INC COM 776696106 390 1,450 SH   SOLE   0 0 1,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 3,192 SH   SOLE   0 0 3,192
SIX FLAGS ENTMT CORP NEW COM 83001A102 294 5,255 SH   SOLE   0 0 5,255
SONOCO PRODS CO COM 835495102 352 6,650 SH   SOLE   0 0 6,650
SPDR GOLD TRUST GOLD SHS 78463V107 411 3,388 SH   SOLE   0 0 3,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 46 SH   SOLE   0 0 46
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,126 15,144 SH   SOLE   0 0 15,144
STARBUCKS CORP COM 855244109 278 4,339 SH   SOLE   0 0 4,339
STORE CAP CORP COM 862121100 271 9,493 SH   SOLE   0 0 9,493
STRYKER CORP COM 863667101 539 3,449 SH   SOLE   0 0 3,449
SUNTRUST BKS INC COM 867914103 369 7,230 SH   SOLE   0 0 7,230
SYSCO CORP COM 871829107 395 6,271 SH   SOLE   0 0 6,271
TEXAS INSTRS INC COM 882508104 270 2,832 SH   SOLE   0 0 2,832
THERMO FISHER SCIENTIFIC INC COM 883556102 640 2,885 SH   SOLE   0 0 2,885
TORONTO DOMINION BK ONT COM NEW 891160509 682 13,742 SH   SOLE   0 0 13,742
TREVENA INC COM 89532E109 9 20,000 SH   SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704 544 10,439 SH   SOLE   0 0 10,439
UNION PAC CORP COM 907818108 627 4,506 SH   SOLE   0 0 4,506
UNITED PARCEL SERVICE INC CL B 911312106 1,351 14,188 SH   SOLE   0 0 14,188
UNITED RENTALS INC COM 911363109 505 4,940 SH   SOLE   0 0 4,940
UNITED TECHNOLOGIES CORP COM 913017109 863 8,099 SH   SOLE   0 0 8,099
UNITEDHEALTH GROUP INC COM 91324P102 1,394 5,613 SH   SOLE   0 0 5,613
UNIVERSAL DISPLAY CORP COM 91347P105 1,344 14,484 SH   SOLE   0 0 14,484
US BANCORP DEL COM NEW 902973304 342 7,492 SH   SOLE   0 0 7,492
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3,648 SH   SOLE   0 0 3,648
VANGUARD GROUP DIV APP ETF 921908844 209 2,148 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS SMALL CP ETF 922908751 515 3,906 SH   SOLE   0 0 3,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 2,483 SH   SOLE   0 0 2,483
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2,720 SH   SOLE   0 0 2,720
VENTAS INC COM 92276F100 247 4,207 SH   SOLE   0 0 4,207
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 20,882 SH   SOLE   0 0 20,882
VISA INC COM CL A 92826C839 1,760 13,306 SH   SOLE   0 0 13,306
W P CAREY INC COM 92936U109 480 7,371 SH   SOLE   0 0 7,371
WALMART INC COM 931142103 828 8,848 SH   SOLE   0 0 8,848
WELLS FARGO CO NEW COM 949746101 268 5,944 SH   SOLE   0 0 5,944
WELLTOWER INC COM 95040Q104 468 6,693 SH   SOLE   0 0 6,693
WESTROCK CO COM 96145D105 245 6,495 SH   SOLE   0 0 6,495
XCEL ENERGY INC COM 98389B100 361 7,375 SH   SOLE   0 0 7,375
ZOETIS INC CL A 98978V103 446 5,177 SH   SOLE   0 0 5,177