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 222 2,488 SH   SOLE   0 0 2,489
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 11,000 SH   SOLE   0 0 11,000
ADOBE SYS INC COM 00724F101 492 3,322 SH   SOLE   0 0 3,322
ALPHABET INC CAP STK CL A 02079K305 1,868 1,909 SH   SOLE   0 0 1,909
ALPHABET INC CAP STK CL C 02079K107 562 574 SH   SOLE   0 0 574
ALPS ETF TR ALERIAN MLP 00162Q866 370 32,943 SH   SOLE   0 0 32,943
ALTRIA GROUP INC COM 02209S103 1,120 17,713 SH   SOLE   0 0 17,716
AMAZON COM INC COM 023135106 201 209 SH   SOLE   0 0 209
AMEREN CORP COM 023608102 767 13,214 SH   SOLE   0 0 13,216
AMERICAN ELEC PWR INC COM 025537101 688 9,815 SH   SOLE   0 0 9,815
AMERICAN WTR WKS CO INC NEW COM 030420103 358 4,450 SH   SOLE   0 0 4,450
AMERIGAS PARTNERS L P UNIT L P INT 030975106 294 6,559 SH   SOLE   0 0 6,559
AMERISOURCEBERGEN CORP COM 03073E105 261 3,177 SH   SOLE   0 0 3,179
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 12 13,000 SH   SOLE   0 0 13,000
APOLLO SR FLOATING RATE FD I COM 037636107 308 18,328 SH   SOLE   0 0 18,328
APPLE INC COM 037833100 4,413 28,598 SH   SOLE   0 0 28,599
ARES CAP CORP COM 04010L103 315 19,270 SH   SOLE   0 0 19,270
AT&T INC COM 00206R102 3,991 101,910 SH   SOLE   0 0 101,914
AVANGRID INC COM 05351W103 604 12,760 SH   SOLE   0 0 12,760
B & G FOODS INC NEW COM 05508R106 468 14,650 SH   SOLE   0 0 14,650
BANK AMER CORP COM 060505104 243 9,556 SH   SOLE   0 0 9,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920 5,019 SH   SOLE   0 0 5,019
BLACKROCK FLOATING RATE INCO COM 091941104 1,283 90,866 SH   SOLE   0 0 90,866
BLACKROCK INC COM 09247X101 505 1,127 SH   SOLE   0 0 1,127
BOEING CO COM 097023105 397 1,550 SH   SOLE   0 0 1,552
BRISTOL MYERS SQUIBB CO COM 110122108 217 3,434 SH   SOLE   0 0 3,435
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 512 11,975 SH   SOLE   0 0 11,975
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 266 4,677 SH   SOLE   0 0 4,678
CEDAR FAIR L P DEPOSITRY UNIT 150185106 300 4,690 SH   SOLE   0 0 4,690
CELGENE CORP COM 151020104 477 3,288 SH   SOLE   0 0 3,288
CERNER CORP COM 156782104 283 3,965 SH   SOLE   0 0 3,965
CHESAPEAKE ENERGY CORP COM 165167107 50 11,502 SH   SOLE   0 0 11,502
CHEVRON CORP NEW COM 166764100 312 2,642 SH   SOLE   0 0 2,643
CINCINNATI FINL CORP COM 172062101 616 8,040 SH   SOLE   0 0 8,040
CINTAS CORP COM 172908105 401 2,775 SH   SOLE   0 0 2,775
CME GROUP INC COM CL A 12572Q105 417 3,095 SH   SOLE   0 0 3,095
COCA COLA CO COM 191216100 741 16,381 SH   SOLE   0 0 16,381
COLGATE PALMOLIVE CO COM 194162103 349 4,796 SH   SOLE   0 0 4,797
COMCAST CORP NEW CL A 20030N101 540 14,000 SH   SOLE   0 0 14,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 425 23,950 SH   SOLE   0 0 23,950
CONSOLIDATED COMM HLDGS INC COM 209034107 474 24,815 SH   SOLE   0 0 24,815
COSTCO WHSL CORP NEW COM 22160K105 470 2,853 SH   SOLE   0 0 2,853
CRAFT BREW ALLIANCE INC COM 224122101 178 10,157 SH   SOLE   0 0 10,157
CYBERARK SOFTWARE LTD SHS M2682V108 805 19,617 SH   SOLE   0 0 19,617
DANAHER CORP DEL COM 235851102 300 3,520 SH   SOLE   0 0 3,520
DISNEY WALT CO COM DISNEY 254687106 661 6,687 SH   SOLE   0 0 6,688
DOMINION ENERGY INC COM 25746U109 611 7,966 SH   SOLE   0 0 7,967
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,941 185,618 SH   SOLE   0 0 185,621
DOWDUPONT INC COM 26078J100 208 3,054 SH   SOLE   0 0 3,056
DUKE ENERGY CORP NEW COM NEW 26441C204 662 7,874 SH   SOLE   0 0 7,874
ECOLAB INC COM 278865100 267 2,049 SH   SOLE   0 0 2,049
EDWARDS LIFESCIENCES CORP COM 28176E108 377 3,485 SH   SOLE   0 0 3,485
EMERSON ELEC CO COM 291011104 500 7,946 SH   SOLE   0 0 7,946
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 162 10,115 SH   SOLE   0 0 10,115
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 322 17,598 SH   SOLE   0 0 17,598
ENTERPRISE PRODS PARTNERS L COM 293792107 409 15,753 SH   SOLE   0 0 15,753
EPR PPTYS COM SH BEN INT 26884U109 558 8,000 SH   SOLE   0 0 8,000
ESSEX PPTY TR INC COM 297178105 227 880 SH   SOLE   0 0 880
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 290 9,544 SH   SOLE   0 0 9,544
EV ENERGY PARTNERS LP COM UNITS 26926V107 12 16,400 SH   SOLE   0 0 16,400
EVERSOURCE ENERGY COM 30040W108 462 7,714 SH   SOLE   0 0 7,714
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3,370 SH   SOLE   0 0 3,370
EXXON MOBIL CORP COM 30231G102 2,290 27,913 SH   SOLE   0 0 27,913
FACEBOOK INC CL A 30303M102 1,179 6,878 SH   SOLE   0 0 6,878
FIDELITY MOMENTUM FACTR 316092816 827 28,301 SH   SOLE   0 0 28,304
FIDELITY TOTAL BD ETF 316188309 2,590 51,547 SH   SOLE   0 0 51,550
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,211 180,345 SH   SOLE   0 0 180,346
GENERAL DYNAMICS CORP COM 369550108 210 1,022 SH   SOLE   0 0 1,024
GENERAL ELECTRIC CO COM 369604103 2,157 88,712 SH   SOLE   0 0 88,716
GENERAL MLS INC COM 370334104 710 13,688 SH   SOLE   0 0 13,689
GENERAL MTRS CO COM 37045V100 209 5,180 SH   SOLE   0 0 5,180
GILEAD SCIENCES INC COM 375558103 277 3,440 SH   SOLE   0 0 3,440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 12,527 SH   SOLE   0 0 12,528
GRAMERCY PPTY TR COM NEW 385002308 668 22,102 SH   SOLE   0 0 22,102
HASBRO INC COM 418056107 540 5,495 SH   SOLE   0 0 5,495
HEALTHCARE TR AMER INC CL A NEW 42225P501 491 16,425 SH   SOLE   0 0 16,425
HOME DEPOT INC COM 437076102 633 3,885 SH   SOLE   0 0 3,885
HONEYWELL INTL INC COM 438516106 472 3,287 SH   SOLE   0 0 3,287
INGERSOLL-RAND PLC SHS G47791101 208 2,345 SH   SOLE   0 0 2,345
INTEL CORP COM 458140100 459 12,066 SH   SOLE   0 0 12,066
ISHARES INC CORE MSCI EMKT 46434G103 1,774 32,794 SH   SOLE   0 0 32,795
ISHARES INC MIN VOL EMRG MKT 464286533 3,195 55,066 SH   SOLE   0 0 55,068
ISHARES TR 0-5YR INVT GR CP 46434V100 955 18,744 SH   SOLE   0 0 18,747
ISHARES TR 20 YR TR BD ETF 464287432 436 3,787 SH   SOLE   0 0 3,789
ISHARES TR BARCLAYS 7 10 YR 464287440 1,240 11,553 SH   SOLE   0 0 11,555
ISHARES TR CORE HIGH DV ETF 46429B663 978 11,351 SH   SOLE   0 0 11,353
ISHARES TR CORE MSCI EAFE 46432F842 1,828 28,557 SH   SOLE   0 0 28,559
ISHARES TR CORE S&P MCP ETF 464287507 2,039 11,359 SH   SOLE   0 0 11,361
ISHARES TR CORE S&P SCP ETF 464287804 1,227 16,452 SH   SOLE   0 0 16,458
ISHARES TR CORE S&P500 ETF 464287200 7,025 27,751 SH   SOLE   0 0 27,754
ISHARES TR GLB CNS DISC ETF 464288745 378 3,706 SH   SOLE   0 0 3,706
ISHARES TR GLOBAL TECH ETF 464287291 457 3,195 SH   SOLE   0 0 3,195
ISHARES TR IBOXX HI YD ETF 464288513 3,083 34,747 SH   SOLE   0 0 34,748
ISHARES TR IBOXX INV CP ETF 464287242 1,240 10,278 SH   SOLE   0 0 10,280
ISHARES TR INTRMD CR BD ETF 464288638 200 1,819 SH   SOLE   0 0 1,819
ISHARES TR JPMORGAN USD EMG 464288281 1,212 10,329 SH   SOLE   0 0 10,332
ISHARES TR MIN VOL EAFE ETF 46429B689 5,669 79,812 SH   SOLE   0 0 79,821
ISHARES TR MIN VOL USA ETF 46429B697 1,527 30,105 SH   SOLE   0 0 30,109
ISHARES TR MSCI EAFE ETF 464287465 433 6,312 SH   SOLE   0 0 6,312
ISHARES TR MSCI EMG MKT ETF 464287234 398 8,912 SH   SOLE   0 0 8,915
ISHARES TR NASDAQ BIOTECH 464287556 3,080 9,244 SH   SOLE   0 0 9,244
ISHARES TR RUS MD CP GR ETF 464287481 366 3,220 SH   SOLE   0 0 3,220
ISHARES TR RUS MDCP VAL ETF 464287473 351 4,135 SH   SOLE   0 0 4,135
ISHARES TR S&P 500 GRWT ETF 464287309 1,373 9,577 SH   SOLE   0 0 9,579
ISHARES TR S&P 500 VAL ETF 464287408 1,566 14,456 SH   SOLE   0 0 14,458
ISHARES TR S&P MC 400VL ETF 464287705 2,017 13,225 SH   SOLE   0 0 13,225
ISHARES TR S&P SML 600 GWT 464287887 409 2,499 SH   SOLE   0 0 2,499
ISHARES TR SP SMCP600VL ETF 464287879 3,361 22,636 SH   SOLE   0 0 22,636
ISHARES TR U.S. ENERGY ETF 464287796 2,444 65,331 SH   SOLE   0 0 65,331
ISHARES TR U.S. FINLS ETF 464287788 403 3,615 SH   SOLE   0 0 3,615
ISHARES TR U.S. REAL ES ETF 464287739 2,334 29,294 SH   SOLE   0 0 29,295
ISHARES TR US HLTHCARE ETF 464287762 364 2,115 SH   SOLE   0 0 2,115
JOHNSON & JOHNSON COM 478160104 687 5,263 SH   SOLE   0 0 5,264
JPMORGAN CHASE & CO COM 46625H100 668 7,017 SH   SOLE   0 0 7,017
KIMBERLY CLARK CORP COM 494368103 405 3,460 SH   SOLE   0 0 3,460
LAMAR ADVERTISING CO NEW CL A 512816109 665 9,674 SH   SOLE   0 0 9,674
LIBERTY PPTY TR SH BEN INT 531172104 654 15,900 SH   SOLE   0 0 15,900
LILLY ELI & CO COM 532457108 345 4,014 SH   SOLE   0 0 4,014
LOCKHEED MARTIN CORP COM 539830109 862 2,773 SH   SOLE   0 0 2,773
LOWES COS INC COM 548661107 301 3,737 SH   SOLE   0 0 3,738
LTC PPTYS INC COM 502175102 484 10,220 SH   SOLE   0 0 10,220
MAGNA INTL INC COM 559222401 329 6,225 SH   SOLE   0 0 6,225
MASTERCARD INCORPORATED CL A 57636Q104 1,646 11,660 SH   SOLE   0 0 11,660
MCDONALDS CORP COM 580135101 445 2,831 SH   SOLE   0 0 2,833
MERCK & CO INC COM 58933Y105 582 9,146 SH   SOLE   0 0 9,146
MICROSOFT CORP COM 594918104 820 11,060 SH   SOLE   0 0 11,060
MID AMER APT CMNTYS INC COM 59522J103 744 6,949 SH   SOLE   0 0 6,949
MITEK SYS INC COM NEW 606710200 713 73,960 SH   SOLE   0 0 73,960
MONSANTO CO NEW COM 61166W101 5,557 46,340 SH   SOLE   0 0 46,344
NATIONAL RETAIL PPTYS INC COM 637417106 725 17,440 SH   SOLE   0 0 17,440
NORTHROP GRUMMAN CORP COM 666807102 319 1,088 SH   SOLE   0 0 1,088
NXP SEMICONDUCTORS N V COM N6596X109 444 3,905 SH   SOLE   0 0 3,905
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,330 10,824 SH   SOLE   0 0 10,824
ORACLE CORP COM 68389X105 260 5,409 SH   SOLE   0 0 5,410
PALO ALTO NETWORKS INC COM 697435105 237 1,657 SH   SOLE   0 0 1,657
PAYCHEX INC COM 704326107 677 11,290 SH   SOLE   0 0 11,290
PEPSICO INC COM 713448108 569 5,087 SH   SOLE   0 0 5,089
PFIZER INC COM 717081103 354 9,970 SH   SOLE   0 0 9,972
PG&E CORP COM 69331C108 216 3,180 SH   SOLE   0 0 3,180
PHILIP MORRIS INTL INC COM 718172109 974 8,766 SH   SOLE   0 0 8,767
PIMCO DYNAMIC INCOME FD SHS 72201Y101 237 7,696 SH   SOLE   0 0 7,696
PNC FINL SVCS GROUP INC COM 693475105 313 2,343 SH   SOLE   0 0 2,343
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 541 35,874 SH   SOLE   0 0 35,874
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 269 1,851 SH   SOLE   0 0 1,851
PPL CORP COM 69351T106 451 11,936 SH   SOLE   0 0 11,936
PRICELINE GRP INC COM NEW 741503403 239 131 SH   SOLE   0 0 131
PROCTER AND GAMBLE CO COM 742718109 2,096 23,042 SH   SOLE   0 0 23,044
PROSHARES TR SHRT 20+YR TRE 74347X849 461 20,522 SH   SOLE   0 0 20,522
PULTE GROUP INC COM 745867101 371 13,575 SH   SOLE   0 0 13,575
RAYTHEON CO COM NEW 755111507 461 2,440 SH   SOLE   0 0 2,440
SCANA CORP NEW COM 80589M102 232 4,820 SH   SOLE   0 0 4,820
SCHLUMBERGER LTD COM 806857108 255 3,670 SH   SOLE   0 0 3,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 5,797 SH   SOLE   0 0 5,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 365 5,985 SH   SOLE   0 0 5,985
SPDR GOLD TRUST GOLD SHS 78463V107 480 3,951 SH   SOLE   0 0 3,951
STARBUCKS CORP COM 855244109 366 6,789 SH   SOLE   0 0 6,789
SUNTRUST BKS INC COM 867914103 383 6,435 SH   SOLE   0 0 6,435
SYSCO CORP COM 871829107 448 8,287 SH   SOLE   0 0 8,287
THERMO FISHER SCIENTIFIC INC COM 883556102 502 2,680 SH   SOLE   0 0 2,680
TIME WARNER INC COM NEW 887317303 248 2,445 SH   SOLE   0 0 2,445
TURTLE BEACH CORP COM 900450107 8 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 205 1,790 SH   SOLE   0 0 1,792
UNITEDHEALTH GROUP INC COM 91324P102 1,095 5,553 SH   SOLE   0 0 5,553
US BANCORP DEL COM NEW 902973304 812 15,117 SH   SOLE   0 0 15,118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 251 3,069 SH   SOLE   0 0 3,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,883 SH   SOLE   0 0 1,884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,492 SH   SOLE   0 0 2,492
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 266 2,808 SH   SOLE   0 0 2,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 382 8,807 SH   SOLE   0 0 8,811
VECTOR GROUP LTD COM 92240M108 682 33,258 SH   SOLE   0 0 33,259
VENTAS INC COM 92276F100 218 3,357 SH   SOLE   0 0 3,357
VERIZON COMMUNICATIONS INC COM 92343V104 1,162 23,591 SH   SOLE   0 0 23,592
VISA INC COM CL A 92826C839 1,166 11,096 SH   SOLE   0 0 11,097
W P CAREY INC COM 92936U109 622 9,311 SH   SOLE   0 0 9,311
WAL-MART STORES INC COM 931142103 499 6,378 SH   SOLE   0 0 6,378
WELLS FARGO CO NEW COM 949746101 307 5,566 SH   SOLE   0 0 5,568
WELLTOWER INC COM 95040Q104 635 9,044 SH   SOLE   0 0 9,044
XCEL ENERGY INC COM 98389B100 433 9,140 SH   SOLE   0 0 9,140
ZOETIS INC CL A 98978V103 330 5,200 SH   SOLE   0 0 5,200