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 264 5,713 SH   SOLE   0 0 5,713
ABBVIE INC COM 00287Y109 203 837 SH   SOLE   0 0 837
ADOBE SYS INC COM 00724F101 762 10,492 SH   SOLE   0 0 10,492
ADVANCED MICRO DEVICES INC COM 007903107 244 330 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 4,092 SH   SOLE   0 0 4,092
ALLERGAN PLC SHS G0177J108 572 12,525 SH   SOLE   0 0 12,525
ALPHABET INC CAP STK CL A 02079K305 3,450 248,380 SH   SOLE   0 0 248,380
ALPHABET INC CAP STK CL C 02079K107 677 80,352 SH   SOLE   0 0 80,352
ALTRIA GROUP INC COM 02209S103 1,044 6,327 SH   SOLE   0 0 6,327
AMAZON COM INC COM 023135106 523 44,200 SH   SOLE   0 0 44,200
AMEREN CORP COM 023608102 718 1,464 SH   SOLE   0 0 1,464
AMERICAN ELEC PWR INC COM 025537101 646 3,450 SH   SOLE   0 0 3,450
AMERICAN WTR WKS CO INC NEW COM 030420103 490 3,740 SH   SOLE   0 0 3,740
AMERIGAS PARTNERS L P UNIT L P INT 030975106 221 504 SH   SOLE   0 0 504
AMERISOURCEBERGEN CORP COM 03073E105 349 4,250 SH   SOLE   0 0 4,250
AMPHENOL CORP NEW CL A 032095101 395 3,567 SH   SOLE   0 0 3,567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 574 3,535 SH   SOLE   0 0 3,535
ANTHEM INC COM 036752103 204 6,664 SH   SOLE   0 0 6,664
APPLE INC COM 037833100 5,545 59,755 SH   SOLE   0 0 59,755
ARES CAP CORP COM 04010L103 451 640 SH   SOLE   0 0 640
AT&T INC COM 00206R102 4,022 9,120 SH   SOLE   0 0 9,120
AVANGRID INC COM 05351W103 592 2,120 SH   SOLE   0 0 2,120
B & G FOODS INC NEW COM 05508R106 489 1,410 SH   SOLE   0 0 1,410
BANK AMER CORP COM 060505104 391 1,456 SH   SOLE   0 0 1,456
BB&T CORP COM 054937107 422 2,500 SH   SOLE   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,065 14,025 SH   SOLE   0 0 14,025
BLACKROCK FLOATING RATE INCO COM 091941104 842 1,209 SH   SOLE   0 0 1,209
BLACKROCK INC COM 09247X101 579 31,936 SH   SOLE   0 0 31,936
BOEING CO COM 097023105 570 4,368 SH   SOLE   0 0 4,368
BOOKING HLDGS INC COM 09857L108 312 48,648 SH   SOLE   0 0 48,648
BRISTOL MYERS SQUIBB CO COM 110122108 252 1,375 SH   SOLE   0 0 1,375
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 489 1,710 SH   SOLE   0 0 1,710
CATERPILLAR INC DEL COM 149123101 207 1,632 SH   SOLE   0 0 1,632
CEDAR FAIR L P DEPOSITRY UNIT 150185106 231 693 SH   SOLE   0 0 693
CERNER CORP COM 156782104 235 1,980 SH   SOLE   0 0 1,980
CHEVRON CORP NEW COM 166764100 520 6,678 SH   SOLE   0 0 6,678
CHUBB LIMITED COM H1467J104 208 3,302 SH   SOLE   0 0 3,302
CINCINNATI FINL CORP COM 172062101 479 2,814 SH   SOLE   0 0 2,814
CINTAS CORP COM 172908105 452 7,585 SH   SOLE   0 0 7,585
CISCO SYS INC COM 17275R102 244 1,247 SH   SOLE   0 0 1,247
CME GROUP INC COM CL A 12572Q105 515 6,560 SH   SOLE   0 0 6,560
COCA COLA CO COM 191216100 909 3,608 SH   SOLE   0 0 3,608
COLGATE PALMOLIVE CO COM 194162103 335 2,600 SH   SOLE   0 0 2,600
COMCAST CORP NEW CL A 20030N101 665 2,706 SH   SOLE   0 0 2,706
COMERICA INC COM 200340107 308 3,549 SH   SOLE   0 0 3,549
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 300 221 SH   SOLE   0 0 221
CONCHO RES INC COM 20605P101 203 3,312 SH   SOLE   0 0 3,312
CORPORATE CAP TR INC COM 219880101 321 112 SH   SOLE   0 0 112
COSTCO WHSL CORP NEW COM 22160K105 614 8,569 SH   SOLE   0 0 8,569
CROWN CASTLE INTL CORP NEW COM 22822V101 403 4,428 SH   SOLE   0 0 4,428
CVS HEALTH CORP COM 126650100 254 1,728 SH   SOLE   0 0 1,728
CYBERARK SOFTWARE LTD SHS M2682V108 324 1,701 SH   SOLE   0 0 1,701
DANAHER CORP DEL COM 235851102 356 4,257 SH   SOLE   0 0 4,257
DEERE & CO COM 244199105 231 700 SH   SOLE   0 0 700
DISNEY WALT CO COM DISNEY 254687106 755 7,665 SH   SOLE   0 0 7,665
DOCUSIGN INC COM 256163106 668 5,194 SH   SOLE   0 0 5,194
DOMINION ENERGY INC COM 25746U109 634 4,624 SH   SOLE   0 0 4,624
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,370 4,140 SH   SOLE   0 0 4,140
DOWDUPONT INC COM 26078J100 268 2,574 SH   SOLE   0 0 2,574
DUKE ENERGY CORP NEW COM NEW 26441C204 774 5,925 SH   SOLE   0 0 5,925
EDWARDS LIFESCIENCES CORP COM 28176E108 488 6,132 SH   SOLE   0 0 6,132
EMERSON ELEC CO COM 291011104 467 621 SH   SOLE   0 0 621
ENBRIDGE INC COM 29250N105 569 2,628 SH   SOLE   0 0 2,628
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 467 513 SH   SOLE   0 0 513
ENTERPRISE PRODS PARTNERS L COM 293792107 412 784 SH   SOLE   0 0 784
EPR PPTYS COM SH BEN INT 26884U109 514 2,925 SH   SOLE   0 0 2,925
ESSEX PPTY TR INC COM 297178105 244 6,931 SH   SOLE   0 0 6,931
EVERSOURCE ENERGY COM 30040W108 468 2,714 SH   SOLE   0 0 2,714
EXXON MOBIL CORP COM 30231G102 1,429 1,826 SH   SOLE   0 0 1,826
FACEBOOK INC CL A 30303M102 1,557 17,072 SH   SOLE   0 0 17,072
FIDELITY MOMENTUM FACTR 316092816 4,657 22,209 SH   SOLE   0 0 22,209
FIDELITY MSCI INFO TECH I 316092808 220 1,045 SH   SOLE   0 0 1,045
FIDELITY TOTAL BD ETF 316188309 3,522 21,462 SH   SOLE   0 0 21,462
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,438 1,485 SH   SOLE   0 0 1,485
GALLAGHER ARTHUR J & CO COM 363576109 207 1,885 SH   SOLE   0 0 1,885
GENERAL DYNAMICS CORP COM 369550108 230 5,394 SH   SOLE   0 0 5,394
GENERAL ELECTRIC CO COM 369604103 1,612 2,688 SH   SOLE   0 0 2,688
HALLIBURTON CO COM 406216101 277 1,575 SH   SOLE   0 0 1,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 414 1,134 SH   SOLE   0 0 1,134
HOME DEPOT INC COM 437076102 811 8,970 SH   SOLE   0 0 8,970
HONEYWELL INTL INC COM 438516106 487 6,768 SH   SOLE   0 0 6,768
HUNTINGTON BANCSHARES INC COM 446150104 287 600 SH   SOLE   0 0 600
INGERSOLL-RAND PLC SHS G47791101 253 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100 921 5,650 SH   SOLE   0 0 5,650
INTERNATIONAL BUSINESS MACHS COM 459200101 525 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 535 645 SH   SOLE   0 0 645
INVESCO QQQ TR UNIT SER 1 46090E103 338 4,128 SH   SOLE   0 0 4,128
IQVIA HLDGS INC COM 46266C105 235 2,500 SH   SOLE   0 0 2,500
ISHARES INC CORE MSCI EMKT 46434G103 3,794 36,676 SH   SOLE   0 0 36,676
ISHARES INC MIN VOL EMRG MKT 464286533 1,759 15,950 SH   SOLE   0 0 15,950
ISHARES TR 0-5 YR TIPS ETF 46429B747 230 1,700 SH   SOLE   0 0 1,700
ISHARES TR 0-5YR HI YL CP 46434V407 563 799 SH   SOLE   0 0 799
ISHARES TR 0-5YR INVT GR CP 46434V100 2,460 26,550 SH   SOLE   0 0 26,550
ISHARES TR 20 YR TR BD ETF 464287432 801 49,776 SH   SOLE   0 0 49,776
ISHARES TR BARCLAYS 7 10 YR 464287440 400 18,540 SH   SOLE   0 0 18,540
ISHARES TR CORE DIV GRWTH 46434V621 393 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE HIGH DV ETF 46429B663 776 5,525 SH   SOLE   0 0 5,525
ISHARES TR CORE MSCI EAFE 46432F842 5,927 45,045 SH   SOLE   0 0 45,045
ISHARES TR CORE S&P MCP ETF 464287507 3,736 134,940 SH   SOLE   0 0 134,940
ISHARES TR CORE S&P SCP ETF 464287804 2,007 58,017 SH   SOLE   0 0 58,017
ISHARES TR CORE S&P TTL STK 464287150 260 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE S&P500 ETF 464287200 11,129 186,732 SH   SOLE   0 0 186,732
ISHARES TR GLB CNS DISC ETF 464288745 2,845 26,680 SH   SOLE   0 0 26,680
ISHARES TR GLOBAL ENERG ETF 464287341 2,968 8,621 SH   SOLE   0 0 8,621
ISHARES TR GLOBAL TECH ETF 464287291 2,918 38,445 SH   SOLE   0 0 38,445
ISHARES TR IBOXX HI YD ETF 464288513 258 1,870 SH   SOLE   0 0 1,870
ISHARES TR IBOXX INV CP ETF 464287242 2,554 61,640 SH   SOLE   0 0 61,640
ISHARES TR INTRMD CR BD ETF 464288638 285 848 SH   SOLE   0 0 848
ISHARES TR JPMORGAN USD EMG 464288281 1,418 50,611 SH   SOLE   0 0 50,611
ISHARES TR MIN VOL EAFE ETF 46429B689 747 6,390 SH   SOLE   0 0 6,390
ISHARES TR MIN VOL USA ETF 46429B697 1,953 37,365 SH   SOLE   0 0 37,365
ISHARES TR MSCI EAFE ETF 464287465 408 3,819 SH   SOLE   0 0 3,819
ISHARES TR MSCI EMG MKT ETF 464287234 429 2,709 SH   SOLE   0 0 2,709
ISHARES TR NASDAQ BIOTECH 464287556 1,450 25,520 SH   SOLE   0 0 25,520
ISHARES TR RUS 1000 GRW ETF 464287614 305 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 VAL ETF 464287598 200 121 SH   SOLE   0 0 121
ISHARES TR RUS MD CP GR ETF 464287481 319 635 SH   SOLE   0 0 635
ISHARES TR RUS MDCP VAL ETF 464287473 288 440 SH   SOLE   0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 2,356 83,130 SH   SOLE   0 0 83,130
ISHARES TR S&P 500 VAL ETF 464287408 2,316 55,770 SH   SOLE   0 0 55,770
ISHARES TR S&P SML 600 GWT 464287887 437 1,134 SH   SOLE   0 0 1,134
ISHARES TR S&P US PFD STK 464288687 389 1,482 SH   SOLE   0 0 1,482
ISHARES TR SP SMCP600VL ETF 464287879 691 7,009 SH   SOLE   0 0 7,009
ISHARES TR U.S. FINLS ETF 464287788 2,799 27,378 SH   SOLE   0 0 27,378
ISHARES TR US HLTHCARE ETF 464287762 1,419 41,296 SH   SOLE   0 0 41,296
ISHARES TR US TREAS BD ETF 46429B267 842 10,775 SH   SOLE   0 0 10,775
JOHNSON & JOHNSON COM 478160104 721 10,043 SH   SOLE   0 0 10,043
JPMORGAN CHASE & CO COM 46625H100 770 5,616 SH   SOLE   0 0 5,616
KIMBERLY CLARK CORP COM 494368103 564 5,565 SH   SOLE   0 0 5,565
LAMAR ADVERTISING CO NEW CL A 512816109 579 3,332 SH   SOLE   0 0 3,332
LIBERTY PPTY TR SH BEN INT 531172104 707 1,936 SH   SOLE   0 0 1,936
LOCKHEED MARTIN CORP COM 539830109 817 15,635 SH   SOLE   0 0 15,635
LOWES COS INC COM 548661107 438 5,088 SH   SOLE   0 0 5,088
MAGNA INTL INC COM 559222401 399 2,784 SH   SOLE   0 0 2,784
MASTERCARD INCORPORATED CL A 57636Q104 2,592 32,505 SH   SOLE   0 0 32,505
MCDONALDS CORP COM 580135101 459 6,437 SH   SOLE   0 0 6,437
MERCK & CO INC COM 58933Y105 926 6,710 SH   SOLE   0 0 6,710
MICROSOFT CORP COM 594918104 1,077 6,138 SH   SOLE   0 0 6,138
MID AMER APT CMNTYS INC COM 59522J103 778 4,444 SH   SOLE   0 0 4,444
NATIONAL RETAIL PPTYS INC COM 637417106 796 2,112 SH   SOLE   0 0 2,112
NETFLIX INC COM 64110L106 242 7,429 SH   SOLE   0 0 7,429
NORTHROP GRUMMAN CORP COM 666807102 435 19,404 SH   SOLE   0 0 19,404
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 274 225 SH   SOLE   0 0 225
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,809 10,412 SH   SOLE   0 0 10,412
ONEOK INC NEW COM 682680103 428 2,100 SH   SOLE   0 0 2,100
OPHTHOTECH CORP COM 683745103 255 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105 275 1,364 SH   SOLE   0 0 1,364
PACWEST BANCORP DEL COM 695263103 238 1,911 SH   SOLE   0 0 1,911
PAYCHEX INC COM 704326107 567 2,924 SH   SOLE   0 0 2,924
PEPSICO INC COM 713448108 632 9,810 SH   SOLE   0 0 9,810
PFIZER INC COM 717081103 708 2,520 SH   SOLE   0 0 2,520
PHILIP MORRIS INTL INC COM 718172109 1,352 10,449 SH   SOLE   0 0 10,449
PIMCO DYNAMIC INCOME FD SHS 72201Y101 214 224 SH   SOLE   0 0 224
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,278 3,432 SH   SOLE   0 0 3,432
PNC FINL SVCS GROUP INC COM 693475105 331 5,535 SH   SOLE   0 0 5,535
PROCTER AND GAMBLE CO COM 742718109 1,475 6,708 SH   SOLE   0 0 6,708
PRUDENTIAL FINL INC COM 744320102 408 3,948 SH   SOLE   0 0 3,948
PULTE GROUP INC COM 745867101 408 1,276 SH   SOLE   0 0 1,276
QUALCOMM INC COM 747525103 214 1,400 SH   SOLE   0 0 1,400
RAYTHEON CO COM NEW 755111507 663 11,001 SH   SOLE   0 0 11,001
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 3,901 SH   SOLE   0 0 3,901
SIX FLAGS ENTMT CORP NEW COM 83001A102 398 2,100 SH   SOLE   0 0 2,100
SONOCO PRODS CO COM 835495102 330 2,173 SH   SOLE   0 0 2,173
SPDR GOLD TRUST GOLD SHS 78463V107 370 1,190 SH   SOLE   0 0 1,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 245 3,252 SH   SOLE   0 0 3,252
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 20,235 SH   SOLE   0 0 20,235
STARBUCKS CORP COM 855244109 407 3,332 SH   SOLE   0 0 3,332
STRYKER CORP COM 863667101 282 4,563 SH   SOLE   0 0 4,563
SUNTRUST BKS INC COM 867914103 453 2,772 SH   SOLE   0 0 2,772
SYSCO CORP COM 871829107 597 2,244 SH   SOLE   0 0 2,244
TEXAS INSTRS INC COM 882508104 239 4,180 SH   SOLE   0 0 4,180
THERMO FISHER SCIENTIFIC INC COM 883556102 591 9,108 SH   SOLE   0 0 9,108
UMPQUA HLDGS CORP COM 904214103 211 782 SH   SOLE   0 0 782
UNILEVER PLC SPON ADR NEW 904767704 597 3,685 SH   SOLE   0 0 3,685
UNION PAC CORP COM 907818108 205 3,692 SH   SOLE   0 0 3,692
UNITED PARCEL SERVICE INC CL B 911312106 868 13,674 SH   SOLE   0 0 13,674
UNITED TECHNOLOGIES CORP COM 913017109 444 6,750 SH   SOLE   0 0 6,750
UNITEDHEALTH GROUP INC COM 91324P102 1,378 17,640 SH   SOLE   0 0 17,640
UNIVERSAL DISPLAY CORP COM 91347P105 1,463 13,330 SH   SOLE   0 0 13,330
US BANCORP DEL COM NEW 902973304 340 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 711 SH   SOLE   0 0 711
VANGUARD GROUP DIV APP ETF 921908844 216 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS SMALL CP ETF 922908751 466 1,716 SH   SOLE   0 0 1,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 1,260 SH   SOLE   0 0 1,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 645 SH   SOLE   0 0 645
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 2,158 SH   SOLE   0 0 2,158
VECTOR GROUP LTD COM 92240M108 581 893 SH   SOLE   0 0 893
VENTAS INC COM 92276F100 415 3,078 SH   SOLE   0 0 3,078
VERIZON COMMUNICATIONS INC COM 92343V104 1,027 3,700 SH   SOLE   0 0 3,700
VISA INC COM CL A 92826C839 1,914 14,916 SH   SOLE   0 0 14,916
W P CAREY INC COM 92936U109 615 2,904 SH   SOLE   0 0 2,904
WALMART INC COM 931142103 657 4,902 SH   SOLE   0 0 4,902
WELLS FARGO CO NEW COM 949746101 333 2,200 SH   SOLE   0 0 2,200
WELLTOWER INC COM 95040Q104 602 3,339 SH   SOLE   0 0 3,339
WESTROCK CO COM 96145D105 592 2,337 SH   SOLE   0 0 2,337
XCEL ENERGY INC COM 98389B100 488 1,978 SH   SOLE   0 0 1,978
ZOETIS INC CL A 98978V103 490 3,570 SH   SOLE   0 0 3,570