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 248 1,153 SH   SOLE   0 0 1,153
ABBVIE INC COM 00287Y109 207 2,193 SH   SOLE   0 0 2,193
ADOBE SYS INC COM 00724F101 762 3,521 SH   SOLE   0 0 3,521
ALLERGAN PLC SHS G0177J108 500 2,954 SH   SOLE   0 0 2,954
ALPHABET INC CAP STK CL A 02079K305 2,225 2,156 SH   SOLE   0 0 2,156
ALPHABET INC CAP STK CL C 02079K107 516 511 SH   SOLE   0 0 511
ALPS ETF TR ALERIAN MLP 00162Q866 183 19,598 SH   SOLE   0 0 19,598
ALTRIA GROUP INC COM 02209S103 1,148 18,488 SH   SOLE   0 0 18,488
AMAZON COM INC COM 023135106 377 261 SH   SOLE   0 0 261
AMEREN CORP COM 023608102 625 11,019 SH   SOLE   0 0 11,019
AMERICAN ELEC PWR INC COM 025537101 652 9,485 SH   SOLE   0 0 9,485
AMERICAN WTR WKS CO INC NEW COM 030420103 440 5,375 SH   SOLE   0 0 5,375
AMERIGAS PARTNERS L P UNIT L P INT 030975106 248 6,231 SH   SOLE   0 0 6,231
AMERISOURCEBERGEN CORP COM 03073E105 342 4,008 SH   SOLE   0 0 4,008
AMPHENOL CORP NEW CL A 032095101 294 3,405 SH   SOLE   0 0 3,405
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 22 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100 5,371 32,017 SH   SOLE   0 0 32,017
ARES CAP CORP COM 04010L103 454 28,600 SH   SOLE   0 0 28,600
AT&T INC COM 00206R102 3,257 91,208 SH   SOLE   0 0 91,208
AVANGRID INC COM 05351W103 659 12,910 SH   SOLE   0 0 12,910
B & G FOODS INC NEW COM 05508R106 404 17,000 SH   SOLE   0 0 17,000
BANK AMER CORP COM 060505104 341 11,414 SH   SOLE   0 0 11,414
BB&T CORP COM 054937107 351 6,739 SH   SOLE   0 0 6,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114 5,568 SH   SOLE   0 0 5,568
BIOTIME INC COM 09066L105 30 11,500 SH   SOLE   0 0 11,500
BLACKROCK FLOATING RATE INCO COM 091941104 987 70,192 SH   SOLE   0 0 70,192
BLACKROCK INC COM 09247X101 633 1,175 SH   SOLE   0 0 1,175
BOEING CO COM 097023105 222 679 SH   SOLE   0 0 679
BOOKING HLDGS INC COM 09857L108 311 149 SH   SOLE   0 0 149
BRISTOL MYERS SQUIBB CO COM 110122108 330 5,241 SH   SOLE   0 0 5,241
CATERPILLAR INC DEL COM 149123101 233 1,578 SH   SOLE   0 0 1,578
CEDAR FAIR L P DEPOSITRY UNIT 150185106 289 4,520 SH   SOLE   0 0 4,520
CERNER CORP COM 156782104 235 4,039 SH   SOLE   0 0 4,039
CHEVRON CORP NEW COM 166764100 406 3,517 SH   SOLE   0 0 3,517
CHUBB LIMITED COM H1467J104 211 1,560 SH   SOLE   0 0 1,560
CINCINNATI FINL CORP COM 172062101 610 8,260 SH   SOLE   0 0 8,260
CINTAS CORP COM 172908105 476 2,785 SH   SOLE   0 0 2,785
CME GROUP INC COM CL A 12572Q105 513 3,155 SH   SOLE   0 0 3,155
COCA COLA CO COM 191216100 739 17,069 SH   SOLE   0 0 17,069
COLGATE PALMOLIVE CO COM 194162103 355 5,024 SH   SOLE   0 0 5,024
COMCAST CORP NEW CL A 20030N101 579 16,937 SH   SOLE   0 0 16,937
COMERICA INC COM 200340107 325 3,320 SH   SOLE   0 0 3,320
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 382 23,440 SH   SOLE   0 0 23,440
CORPORATE CAP TR INC COM 219880101 330 19,515 SH   SOLE   0 0 19,515
COSTCO WHSL CORP NEW COM 22160K105 558 2,948 SH   SOLE   0 0 2,948
CRAFT BREW ALLIANCE INC COM 224122101 189 10,157 SH   SOLE   0 0 10,157
CROWN CASTLE INTL CORP NEW COM 22822V101 223 2,055 SH   SOLE   0 0 2,055
CYBERARK SOFTWARE LTD SHS M2682V108 630 12,359 SH   SOLE   0 0 12,359
DANAHER CORP DEL COM 235851102 349 3,570 SH   SOLE   0 0 3,570
DEERE & CO COM 244199105 201 1,300 SH   SOLE   0 0 1,300
DENISON MINES CORP COM 248356107 5 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 704 7,015 SH   SOLE   0 0 7,015
DIVIDEND & INCOME FUND COM NEW 25538A204 145 11,476 SH   SOLE   0 0 11,476
DOMINION ENERGY INC COM 25746U109 605 8,995 SH   SOLE   0 0 8,995
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,317 215,609 SH   SOLE   0 0 215,609
DOWDUPONT INC COM 26078J100 228 3,552 SH   SOLE   0 0 3,552
DUKE ENERGY CORP NEW COM NEW 26441C204 622 7,960 SH   SOLE   0 0 7,960
EBAY INC COM 278642103 247 6,136 SH   SOLE   0 0 6,136
ECOLAB INC COM 278865100 341 2,494 SH   SOLE   0 0 2,494
EDWARDS LIFESCIENCES CORP COM 28176E108 506 3,599 SH   SOLE   0 0 3,599
EMERSON ELEC CO COM 291011104 514 7,519 SH   SOLE   0 0 7,519
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 340 20,908 SH   SOLE   0 0 20,908
ENTERPRISE PRODS PARTNERS L COM 293792107 421 17,146 SH   SOLE   0 0 17,146
EPR PPTYS COM SH BEN INT 26884U109 514 9,270 SH   SOLE   0 0 9,270
ESSEX PPTY TR INC COM 297178105 227 940 SH   SOLE   0 0 940
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 11,400 SH   SOLE   0 0 11,400
EVERSOURCE ENERGY COM 30040W108 473 8,064 SH   SOLE   0 0 8,064
EXXON MOBIL CORP COM 30231G102 1,555 20,832 SH   SOLE   0 0 20,832
FACEBOOK INC CL A 30303M102 1,279 8,010 SH   SOLE   0 0 8,010
FIDELITY MOMENTUM FACTR 316092816 2,663 83,758 SH   SOLE   0 0 83,758
FIDELITY TOTAL BD ETF 316188309 2,982 60,660 SH   SOLE   0 0 60,660
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,016 185,531 SH   SOLE   0 0 185,531
GENERAL DYNAMICS CORP COM 369550108 277 1,254 SH   SOLE   0 0 1,254
GENERAL ELECTRIC CO COM 369604103 1,163 86,526 SH   SOLE   0 0 86,526
HASBRO INC COM 418056107 452 5,375 SH   SOLE   0 0 5,375
HEALTHCARE TR AMER INC CL A NEW 42225P501 492 18,465 SH   SOLE   0 0 18,465
HOME DEPOT INC COM 437076102 723 4,046 SH   SOLE   0 0 4,046
HONEYWELL INTL INC COM 438516106 499 3,427 SH   SOLE   0 0 3,427
INGERSOLL-RAND PLC SHS G47791101 233 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100 962 18,511 SH   SOLE   0 0 18,511
INTERNATIONAL BUSINESS MACHS COM 459200101 879 5,715 SH   SOLE   0 0 5,715
IQVIA HLDGS INC COM 46266C105 221 2,255 SH   SOLE   0 0 2,255
ISHARES INC CORE MSCI EMKT 46434G103 4,721 80,676 SH   SOLE   0 0 80,676
ISHARES INC MIN VOL EMRG MKT 464286533 1,964 31,707 SH   SOLE   0 0 31,707
ISHARES TR 0-5YR HI YL CP 46434V407 211 4,515 SH   SOLE   0 0 4,515
ISHARES TR 0-5YR INVT GR CP 46434V100 1,992 40,218 SH   SOLE   0 0 40,218
ISHARES TR 20 YR TR BD ETF 464287432 344 2,998 SH   SOLE   0 0 2,998
ISHARES TR BARCLAYS 7 10 YR 464287440 394 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE DIV GRWTH 46434V621 260 7,686 SH   SOLE   0 0 7,686
ISHARES TR CORE HIGH DV ETF 46429B663 772 9,096 SH   SOLE   0 0 9,096
ISHARES TR CORE MSCI EAFE 46432F842 2,607 39,339 SH   SOLE   0 0 39,339
ISHARES TR CORE S&P MCP ETF 464287507 3,298 17,495 SH   SOLE   0 0 17,495
ISHARES TR CORE S&P SCP ETF 464287804 1,887 24,490 SH   SOLE   0 0 24,490
ISHARES TR CORE S&P TTL STK 464287150 200 3,310 SH   SOLE   0 0 3,310
ISHARES TR CORE S&P500 ETF 464287200 9,579 36,081 SH   SOLE   0 0 36,081
ISHARES TR GLB CNS DISC ETF 464288745 2,893 25,982 SH   SOLE   0 0 25,982
ISHARES TR GLOBAL ENERG ETF 464287341 1,503 44,212 SH   SOLE   0 0 44,212
ISHARES TR GLOBAL TECH ETF 464287291 2,918 18,432 SH   SOLE   0 0 18,432
ISHARES TR IBOXX HI YD ETF 464288513 593 6,916 SH   SOLE   0 0 6,916
ISHARES TR IBOXX INV CP ETF 464287242 2,310 19,710 SH   SOLE   0 0 19,710
ISHARES TR JPMORGAN USD EMG 464288281 1,540 13,664 SH   SOLE   0 0 13,664
ISHARES TR MIN VOL EAFE ETF 46429B689 6,910 93,756 SH   SOLE   0 0 93,756
ISHARES TR MIN VOL USA ETF 46429B697 1,677 32,456 SH   SOLE   0 0 32,456
ISHARES TR MSCI EAFE ETF 464287465 383 5,506 SH   SOLE   0 0 5,506
ISHARES TR MSCI EMG MKT ETF 464287234 413 8,512 SH   SOLE   0 0 8,512
ISHARES TR NASDAQ BIOTECH 464287556 1,571 14,782 SH   SOLE   0 0 14,782
ISHARES TR RUS 1000 GRW ETF 464287614 273 2,002 SH   SOLE   0 0 2,002
ISHARES TR RUS MD CP GR ETF 464287481 418 3,389 SH   SOLE   0 0 3,389
ISHARES TR RUS MDCP VAL ETF 464287473 380 4,398 SH   SOLE   0 0 4,398
ISHARES TR S&P 500 GRWT ETF 464287309 1,905 12,438 SH   SOLE   0 0 12,438
ISHARES TR S&P 500 VAL ETF 464287408 2,091 18,939 SH   SOLE   0 0 18,939
ISHARES TR S&P SML 600 GWT 464287887 412 2,368 SH   SOLE   0 0 2,368
ISHARES TR S&P US PFD STK 464288687 346 9,241 SH   SOLE   0 0 9,241
ISHARES TR SP SMCP600VL ETF 464287879 604 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. FINLS ETF 464287788 2,922 24,829 SH   SOLE   0 0 24,829
ISHARES TR US HLTHCARE ETF 464287762 1,452 8,413 SH   SOLE   0 0 8,413
ISHARES TR US TREAS BD ETF 46429B267 697 28,660 SH   SOLE   0 0 28,660
JOHNSON & JOHNSON COM 478160104 735 5,750 SH   SOLE   0 0 5,750
JPMORGAN CHASE & CO COM 46625H100 794 7,247 SH   SOLE   0 0 7,247
KIMBERLY CLARK CORP COM 494368103 415 3,760 SH   SOLE   0 0 3,760
LAMAR ADVERTISING CO NEW CL A 512816109 623 9,755 SH   SOLE   0 0 9,755
LIBERTY PPTY TR SH BEN INT 531172104 667 16,780 SH   SOLE   0 0 16,780
LOCKHEED MARTIN CORP COM 539830109 1,002 2,974 SH   SOLE   0 0 2,974
LOWES COS INC COM 548661107 386 4,437 SH   SOLE   0 0 4,437
LTC PPTYS INC COM 502175102 400 10,590 SH   SOLE   0 0 10,590
MASTERCARD INCORPORATED CL A 57636Q104 2,922 16,696 SH   SOLE   0 0 16,696
MCDONALDS CORP COM 580135101 453 2,886 SH   SOLE   0 0 2,886
MERCK & CO INC COM 58933Y105 552 10,093 SH   SOLE   0 0 10,093
MICROSOFT CORP COM 594918104 971 10,621 SH   SOLE   0 0 10,621
MID AMER APT CMNTYS INC COM 59522J103 717 7,879 SH   SOLE   0 0 7,879
MONSANTO CO NEW COM 61166W101 4,432 37,897 SH   SOLE   0 0 37,897
NATIONAL RETAIL PPTYS INC COM 637417106 766 19,470 SH   SOLE   0 0 19,470
NORTHROP GRUMMAN CORP COM 666807102 498 1,446 SH   SOLE   0 0 1,446
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 228 14,147 SH   SOLE   0 0 14,147
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,637 10,653 SH   SOLE   0 0 10,653
ONEOK INC NEW COM 682680103 330 5,770 SH   SOLE   0 0 5,770
OPHTHOTECH CORP COM 683745103 220 80,726 SH   SOLE   0 0 80,726
ORACLE CORP COM 68389X105 290 6,343 SH   SOLE   0 0 6,343
OXFORD LANE CAP CORP COM 691543102 121 12,000 SH   SOLE   0 0 12,000
PAYCHEX INC COM 704326107 694 11,320 SH   SOLE   0 0 11,320
PEPSICO INC COM 713448108 693 6,356 SH   SOLE   0 0 6,356
PFIZER INC COM 717081103 660 18,462 SH   SOLE   0 0 18,462
PHILIP MORRIS INTL INC COM 718172109 828 8,311 SH   SOLE   0 0 8,311
PIMCO DYNAMIC INCOME FD SHS 72201Y101 228 7,417 SH   SOLE   0 0 7,417
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,824 80,034 SH   SOLE   0 0 80,034
PNC FINL SVCS GROUP INC COM 693475105 378 2,473 SH   SOLE   0 0 2,473
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 598 40,987 SH   SOLE   0 0 40,987
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 268 1,676 SH   SOLE   0 0 1,676
PROCTER AND GAMBLE CO COM 742718109 1,324 16,710 SH   SOLE   0 0 16,710
PRUDENTIAL FINL INC COM 744320102 416 4,084 SH   SOLE   0 0 4,084
PULTE GROUP INC COM 745867101 411 14,040 SH   SOLE   0 0 14,040
RAYTHEON CO COM NEW 755111507 717 3,328 SH   SOLE   0 0 3,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4,394 SH   SOLE   0 0 4,394
SIX FLAGS ENTMT CORP NEW COM 83001A102 405 6,525 SH   SOLE   0 0 6,525
SPDR GOLD TRUST GOLD SHS 78463V107 391 3,122 SH   SOLE   0 0 3,122
STARBUCKS CORP COM 855244109 491 8,488 SH   SOLE   0 0 8,488
STRYKER CORP COM 863667101 251 1,576 SH   SOLE   0 0 1,576
SUNTRUST BKS INC COM 867914103 447 6,570 SH   SOLE   0 0 6,570
SYSCO CORP COM 871829107 555 9,256 SH   SOLE   0 0 9,256
THERMO FISHER SCIENTIFIC INC COM 883556102 580 2,855 SH   SOLE   0 0 2,855
TIME WARNER INC COM NEW 887317303 301 3,105 SH   SOLE   0 0 3,105
UNILEVER PLC SPON ADR NEW 904767704 603 10,804 SH   SOLE   0 0 10,804
UNITED TECHNOLOGIES CORP COM 913017109 265 2,100 SH   SOLE   0 0 2,100
UNITEDHEALTH GROUP INC COM 91324P102 1,243 5,798 SH   SOLE   0 0 5,798
UNIVERSAL DISPLAY CORP COM 91347P105 1,551 15,311 SH   SOLE   0 0 15,311
US BANCORP DEL COM NEW 902973304 371 7,330 SH   SOLE   0 0 7,330
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4,466 SH   SOLE   0 0 4,466
VANGUARD GROUP DIV APP ETF 921908844 216 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SMALL CP ETF 922908751 487 3,311 SH   SOLE   0 0 3,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,882 SH   SOLE   0 0 1,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2,492 SH   SOLE   0 0 2,492
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 386 8,711 SH   SOLE   0 0 8,711
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 3,725 SH   SOLE   0 0 3,725
VECTOR GROUP LTD COM 92240M108 666 32,698 SH   SOLE   0 0 32,698
VERIZON COMMUNICATIONS INC COM 92343V104 1,091 22,776 SH   SOLE   0 0 22,776
VISA INC COM CL A 92826C839 1,778 14,900 SH   SOLE   0 0 14,900
W P CAREY INC COM 92936U109 597 9,666 SH   SOLE   0 0 9,666
WALMART INC COM 931142103 698 7,855 SH   SOLE   0 0 7,855
WELLS FARGO CO NEW COM 949746101 313 5,953 SH   SOLE   0 0 5,953
WELLTOWER INC COM 95040Q104 542 9,937 SH   SOLE   0 0 9,937
WESTROCK CO COM 96145D105 633 9,890 SH   SOLE   0 0 9,890
XCEL ENERGY INC COM 98389B100 444 9,740 SH   SOLE   0 0 9,740
ZOETIS INC CL A 98978V103 484 5,780 SH   SOLE   0 0 5,780