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
ACTINIUM PHARMACEUTICALS INC COM 00507W107 13 11,000 SH   SOLE   0 0 11,000
ADOBE SYS INC COM 00724F101 401 2,852 SH   SOLE   0 0 2,852
ADVANCED MICRO DEVICES INC COM 007903107 172 13,805 SH   SOLE   0 0 13,805
AKORN INC COM 009728106 462 13,828 SH   SOLE   0 0 13,828
ALLERGAN PLC SHS G0177J108 455 1,875 SH   SOLE   0 0 1,875
ALPHABET INC CAP STK CL A 02079K305 2,619 2,819 SH   SOLE   0 0 2,819
ALPHABET INC CAP STK CL C 02079K107 544 593 SH   SOLE   0 0 593
ALPS ETF TR ALERIAN MLP 00162Q866 434 36,143 SH   SOLE   0 0 36,143
ALTRIA GROUP INC COM 02209S103 1,255 16,816 SH   SOLE   0 0 16,816
AMEREN CORP COM 023608102 730 13,337 SH   SOLE   0 0 13,337
AMERICAN ELEC PWR INC COM 025537101 641 9,218 SH   SOLE   0 0 9,218
AMERICAN WTR WKS CO INC NEW COM 030420103 322 4,120 SH   SOLE   0 0 4,120
AMERIGAS PARTNERS L P UNIT L P INT 030975106 285 6,319 SH   SOLE   0 0 6,319
AMERISOURCEBERGEN CORP COM 03073E105 239 2,503 SH   SOLE   0 0 2,503
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 3,575 SH   SOLE   0 0 3,575
APOLLO SR FLOATING RATE FD I COM 037636107 285 16,828 SH   SOLE   0 0 16,828
APPLE INC COM 037833100 1,975 13,750 SH   SOLE   0 0 13,750
ARES CAP CORP COM 04010L103 195 11,910 SH   SOLE   0 0 11,910
AT&T INC COM 00206R102 1,689 44,700 SH   SOLE   0 0 44,700
AVANGRID INC COM 05351W103 551 12,420 SH   SOLE   0 0 12,420
B & G FOODS INC NEW COM 05508R106 503 14,190 SH   SOLE   0 0 14,190
BAIDU INC SPON ADR REP A 056752108 298 1,669 SH   SOLE   0 0 1,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809 4,767 SH   SOLE   0 0 4,767
BIOTIME INC COM 09066L105 41 12,800 SH   SOLE   0 0 12,800
BLACKROCK FLOATING RATE INCO COM 091941104 1,321 94,447 SH   SOLE   0 0 94,447
BLACKROCK INC COM 09247X101 448 1,073 SH   SOLE   0 0 1,073
BOEING CO COM 097023105 777 3,919 SH   SOLE   0 0 3,919
BRISTOL MYERS SQUIBB CO COM 110122108 454 8,143 SH   SOLE   0 0 8,143
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 725 17,705 SH   SOLE   0 0 17,705
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 254 4,022 SH   SOLE   0 0 4,022
CABELAS INC COM 126804301 354 5,963 SH   SOLE   0 0 5,963
CARROLS RESTAURANT GROUP INC COM 14574X104 264 21,528 SH   SOLE   0 0 21,528
CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 4,380 SH   SOLE   0 0 4,380
CELGENE CORP COM 151020104 551 4,243 SH   SOLE   0 0 4,243
CERNER CORP COM 156782104 245 3,709 SH   SOLE   0 0 3,709
CHESAPEAKE ENERGY CORP COM 165167107 65 12,904 SH   SOLE   0 0 12,904
CHEVRON CORP NEW COM 166764100 258 2,498 SH   SOLE   0 0 2,498
CINCINNATI FINL CORP COM 172062101 585 8,090 SH   SOLE   0 0 8,090
CINTAS CORP COM 172908105 323 2,550 SH   SOLE   0 0 2,550
CME GROUP INC COM 12572Q105 379 2,985 SH   SOLE   0 0 2,985
COCA COLA CO COM 191216100 719 15,949 SH   SOLE   0 0 15,949
COLGATE PALMOLIVE CO COM 194162103 341 4,591 SH   SOLE   0 0 4,591
COMCAST CORP NEW CL A 20030N101 516 13,310 SH   SOLE   0 0 13,310
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 390 22,400 SH   SOLE   0 0 22,400
CONSOLIDATED COMM HLDGS INC COM 209034107 523 24,415 SH   SOLE   0 0 24,415
COSTCO WHSL CORP NEW COM 22160K105 452 2,833 SH   SOLE   0 0 2,833
CRAFT BREW ALLIANCE INC COM 224122101 171 10,157 SH   SOLE   0 0 10,157
CYBERARK SOFTWARE LTD SHS M2682V108 1,142 22,863 SH   SOLE   0 0 22,863
DANAHER CORP DEL COM 235851102 262 3,095 SH   SOLE   0 0 3,095
DISNEY WALT CO COM DISNEY 254687106 741 6,941 SH   SOLE   0 0 6,941
DOMINION ENERGY INC COM 25746U109 567 7,423 SH   SOLE   0 0 7,423
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,727 180,338 SH   SOLE   0 0 180,338
DUKE ENERGY CORP NEW COM NEW 26441C204 634 7,553 SH   SOLE   0 0 7,553
ECOLAB INC COM 278865100 245 1,821 SH   SOLE   0 0 1,821
EDWARDS LIFESCIENCES CORP COM 28176E108 411 3,465 SH   SOLE   0 0 3,465
EMERSON ELEC CO COM 291011104 590 9,897 SH   SOLE   0 0 9,897
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 202 12,640 SH   SOLE   0 0 12,640
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 268 13,071 SH   SOLE   0 0 13,071
ENTERPRISE PRODS PARTNERS L COM 293792107 410 15,217 SH   SOLE   0 0 15,217
EPR PPTYS COM SH BEN INT 26884U109 548 7,630 SH   SOLE   0 0 7,630
EQUIFAX INC COM 294429105 277 2,030 SH   SOLE   0 0 2,030
ESSEX PPTY TR INC COM 297178105 222 855 SH   SOLE   0 0 855
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 507 16,787 SH   SOLE   0 0 16,787
EV ENERGY PARTNERS LP COM UNITS 26926V107 13 17,200 SH   SOLE   0 0 17,200
EVERSOURCE ENERGY COM 30040W108 418 6,974 SH   SOLE   0 0 6,974
EXXON MOBIL CORP COM 30231G102 2,225 27,610 SH   SOLE   0 0 27,610
FACEBOOK INC CL A 30303M102 949 6,233 SH   SOLE   0 0 6,233
FIDELITY TOTAL BD ETF 316188309 2,043 40,852 SH   SOLE   0 0 40,852
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,243 178,809 SH   SOLE   0 0 178,809
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 229 10,453 SH   SOLE   0 0 10,453
GENERAL ELECTRIC CO COM 369604103 1,098 40,757 SH   SOLE   0 0 40,757
GENERAL MLS INC COM 370334104 670 12,120 SH   SOLE   0 0 12,120
GILEAD SCIENCES INC COM 375558103 253 3,579 SH   SOLE   0 0 3,579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 665 15,494 SH   SOLE   0 0 15,494
GRAMERCY PPTY TR COM NEW 385002308 658 22,102 SH   SOLE   0 0 22,102
HASBRO INC COM 418056107 680 6,075 SH   SOLE   0 0 6,075
HEALTHCARE TR AMER INC CL A NEW 42225P501 485 15,605 SH   SOLE   0 0 15,605
HOME DEPOT INC COM 437076102 583 3,780 SH   SOLE   0 0 3,780
HONEYWELL INTL INC COM 438516106 432 3,267 SH   SOLE   0 0 3,267
INTEL CORP COM 458140100 390 11,608 SH   SOLE   0 0 11,608
ISHARES MIN VOL EMRG MKT 464286533 2,899 52,409 SH   SOLE   0 0 52,409
ISHARES INC CORE MSCI EMKT 46434G103 1,247 24,686 SH   SOLE   0 0 24,686
ISHARES TR 0-5YR INVT GR CP 46434V100 772 15,305 SH   SOLE   0 0 15,305
ISHARES TR 20 YR TR BD ETF 464287432 359 2,800 SH   SOLE   0 0 2,800
ISHARES TR 7-10YR TR BD ETF 464287440 669 6,281 SH   SOLE   0 0 6,281
ISHARES TR CORE HIGH DV ETF 46429B663 899 10,884 SH   SOLE   0 0 10,884
ISHARES TR CORE MSCI EAFE 46432F842 1,254 20,661 SH   SOLE   0 0 20,661
ISHARES TR CORE S&P MCP ETF 464287507 1,359 7,745 SH   SOLE   0 0 7,745
ISHARES TR CORE S&P SCP ETF 464287804 899 12,758 SH   SOLE   0 0 12,758
ISHARES TR CORE S&P500 ETF 464287200 4,616 18,995 SH   SOLE   0 0 18,995
ISHARES TR GLB CNS DISC ETF 464288745 310 3,114 SH   SOLE   0 0 3,114
ISHARES TR GLOBAL TECH ETF 464287291 350 2,688 SH   SOLE   0 0 2,688
ISHARES TR IBOXX HI YD ETF 464288513 2,904 32,799 SH   SOLE   0 0 32,799
ISHARES TR IBOXX INV CP ETF 464287242 842 7,060 SH   SOLE   0 0 7,060
ISHARES TR JP MOR EM MK ETF 464288281 825 7,215 SH   SOLE   0 0 7,215
ISHARES TR MIN VOL EAFE ETF 46429B689 5,677 81,966 SH   SOLE   0 0 81,966
ISHARES TR MIN VOL USA ETF 46429B697 1,059 21,929 SH   SOLE   0 0 21,929
ISHARES TR MSCI EAFE ETF 464287465 341 5,164 SH   SOLE   0 0 5,164
ISHARES TR MSCI EMG MKT ETF 464287234 296 7,180 SH   SOLE   0 0 7,180
ISHARES TR NASDQ BIOTEC ETF 464287556 2,764 8,920 SH   SOLE   0 0 8,920
ISHARES TR RUS MD CP GR ETF 464287481 348 3,220 SH   SOLE   0 0 3,220
ISHARES TR RUS MDCP VAL ETF 464287473 348 4,135 SH   SOLE   0 0 4,135
ISHARES TR S&P 500 GRWT ETF 464287309 718 5,145 SH   SOLE   0 0 5,145
ISHARES TR S&P 500 VAL ETF 464287408 1,664 15,736 SH   SOLE   0 0 15,736
ISHARES TR S&P MC 400VL ETF 464287705 1,992 13,455 SH   SOLE   0 0 13,455
ISHARES TR SELECT DIVID ETF 464287168 286 3,121 SH   SOLE   0 0 3,121
ISHARES TR SP SMCP600GR ETF 464287887 389 2,499 SH   SOLE   0 0 2,499
ISHARES TR SP SMCP600VL ETF 464287879 3,222 23,100 SH   SOLE   0 0 23,100
ISHARES TR TIPS BD ETF 464287176 735 6,552 SH   SOLE   0 0 6,552
ISHARES TR U.S. ENERGY ETF 464287796 2,117 59,597 SH   SOLE   0 0 59,597
ISHARES TR U.S. FINLS ETF 464287788 324 3,063 SH   SOLE   0 0 3,063
ISHARES TR US HLTHCARE ETF 464287762 266 1,605 SH   SOLE   0 0 1,605
JOHNSON & JOHNSON COM 478160104 702 5,310 SH   SOLE   0 0 5,310
JPMORGAN CHASE & CO COM 46625H100 588 6,465 SH   SOLE   0 0 6,465
KIMBERLY CLARK CORP COM 494368103 475 3,690 SH   SOLE   0 0 3,690
KKR & CO L P DEL COM UNITS 48248M102 443 23,794 SH   SOLE   0 0 23,794
LAMAR ADVERTISING CO NEW CL A 512816109 685 9,318 SH   SOLE   0 0 9,318
LIBERTY PPTY TR SH BEN INT 531172104 638 15,580 SH   SOLE   0 0 15,580
LILLY ELI & CO COM 532457108 300 3,630 SH   SOLE   0 0 3,630
LOCKHEED MARTIN CORP COM 539830109 770 2,758 SH   SOLE   0 0 2,758
LOWES COS INC COM 548661107 510 6,548 SH   SOLE   0 0 6,548
LTC PPTYS INC COM 502175102 523 10,220 SH   SOLE   0 0 10,220
MAGNA INTL INC COM 559222401 280 6,020 SH   SOLE   0 0 6,020
MASTERCARD INCORPORATED CL A 57636Q104 1,548 12,717 SH   SOLE   0 0 12,717
MCDONALDS CORP COM 580135101 426 2,756 SH   SOLE   0 0 2,756
MCEWEN MNG INC COM 58039P107 141 53,744 SH   SOLE   0 0 53,744
MERCK & CO INC COM 58933Y105 529 8,296 SH   SOLE   0 0 8,296
MICROSOFT CORP COM 594918104 1,015 14,726 SH   SOLE   0 0 14,726
MID AMER APT CMNTYS INC COM 59522J103 723 6,859 SH   SOLE   0 0 6,859
MITEK SYS INC COM NEW 606710200 959 114,745 SH   SOLE   0 0 114,745
MONSANTO CO NEW COM 61166W101 6,623 55,831 SH   SOLE   0 0 55,831
NATIONAL RETAIL PPTYS INC COM 637417106 635 16,190 SH   SOLE   0 0 16,190
NORTHROP GRUMMAN CORP COM 666807102 280 1,088 SH   SOLE   0 0 1,088
NXP SEMICONDUCTORS N V COM N6596X109 426 3,905 SH   SOLE   0 0 3,905
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,264 10,353 SH   SOLE   0 0 10,353
ORACLE CORP COM 68389X105 245 4,895 SH   SOLE   0 0 4,895
PALO ALTO NETWORKS INC COM 697435105 205 1,550 SH   SOLE   0 0 1,550
PAYCHEX INC COM 704326107 606 10,670 SH   SOLE   0 0 10,670
PEPSICO INC COM 713448108 514 4,460 SH   SOLE   0 0 4,460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 453 13,546 SH   SOLE   0 0 13,546
PHILIP MORRIS INTL INC COM 718172109 1,011 8,588 SH   SOLE   0 0 8,588
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,079 135,020 SH   SOLE   0 0 135,020
PNC FINL SVCS GROUP INC COM 693475105 284 2,288 SH   SOLE   0 0 2,288
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 527 34,720 SH   SOLE   0 0 34,720
PPL CORP COM 69351T106 378 9,795 SH   SOLE   0 0 9,795
PROASSURANCE CORP COM 74267C106 210 3,451 SH   SOLE   0 0 3,451
PROCTER AND GAMBLE CO COM 742718109 2,508 28,776 SH   SOLE   0 0 28,776
PROSHARES TR SHRT 20+YR TRE 74347X849 411 18,240 SH   SOLE   0 0 18,240
PULTE GROUP INC COM 745867101 337 13,720 SH   SOLE   0 0 13,720
RAYTHEON CO COM NEW 755111507 358 2,224 SH   SOLE   0 0 2,224
SCANA CORP NEW COM 80589M102 377 5,680 SH   SOLE   0 0 5,680
SCHLUMBERGER LTD COM 806857108 256 3,811 SH   SOLE   0 0 3,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 6,301 SH   SOLE   0 0 6,301
SIX FLAGS ENTMT CORP NEW COM 83001A102 333 5,555 SH   SOLE   0 0 5,555
SPDR GOLD TRUST GOLD SHS 78463V107 468 3,951 SH   SOLE   0 0 3,951
STARBUCKS CORP COM 855244109 329 5,689 SH   SOLE   0 0 5,689
STONERIDGE INC COM 86183P102 183 11,930 SH   SOLE   0 0 11,930
SUNTRUST BKS INC COM 867914103 358 6,285 SH   SOLE   0 0 6,285
SYSCO CORP COM 871829107 402 7,897 SH   SOLE   0 0 7,897
THERMO FISHER SCIENTIFIC INC COM 883556102 443 2,575 SH   SOLE   0 0 2,575
TIME WARNER INC COM NEW 887317303 349 3,449 SH   SOLE   0 0 3,449
TURTLE BEACH CORP COM 900450107 7 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 210 1,722 SH   SOLE   0 0 1,722
UNITEDHEALTH GROUP INC COM 91324P102 706 3,826 SH   SOLE   0 0 3,826
US BANCORP DEL COM NEW 902973304 728 13,981 SH   SOLE   0 0 13,981
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 251 3,067 SH   SOLE   0 0 3,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 423 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1,883 SH   SOLE   0 0 1,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2,652 SH   SOLE   0 0 2,652
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 268 2,901 SH   SOLE   0 0 2,901
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8,860 SH   SOLE   0 0 8,860
VECTOR GROUP LTD COM 92240M108 782 36,659 SH   SOLE   0 0 36,659
VERIZON COMMUNICATIONS INC COM 92343V104 1,056 23,563 SH   SOLE   0 0 23,563
VISA INC COM CL A 92826C839 1,293 13,818 SH   SOLE   0 0 13,818
W P CAREY INC COM 92936U109 609 9,241 SH   SOLE   0 0 9,241
WAL-MART STORES INC COM 931142103 448 5,864 SH   SOLE   0 0 5,864
WELLS FARGO CO NEW COM 949746101 296 5,328 SH   SOLE   0 0 5,328
WELLTOWER INC COM 95040Q104 644 8,652 SH   SOLE   0 0 8,652
XCEL ENERGY INC COM 98389B100 325 7,100 SH   SOLE   0 0 7,100
ZOETIS INC CL A 98978V103 327 5,215 SH   SOLE   0 0 5,215