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
ADOBE SYS INC COM 00724F101 526 2,434 SH   SOLE   0 0 2,434
ALPHABET INC CAP STK CL A 02079K305 502 484 SH   SOLE   0 0 484
ALTRIA GROUP INC COM 02209S103 644 10,336 SH   SOLE   0 0 10,336
AMERICAN ELEC PWR INC COM 025537101 585 8,530 SH   SOLE   0 0 8,530
AMERICAN WTR WKS CO INC NEW COM 030420103 365 4,443 SH   SOLE   0 0 4,443
AMPHENOL CORP NEW CL A 032095101 301 3,495 SH   SOLE   0 0 3,495
APPLE INC COM 037833100 476 2,838 SH   SOLE   0 0 2,838
ARES CAP CORP COM 04010L103 338 21,320 SH   SOLE   0 0 21,320
AT&T INC COM 00206R102 591 16,578 SH   SOLE   0 0 16,578
AVANGRID INC COM 05351W103 641 12,530 SH   SOLE   0 0 12,530
B & G FOODS INC NEW COM 05508R106 320 13,490 SH   SOLE   0 0 13,490
BANK AMER CORP COM 060505104 229 7,637 SH   SOLE   0 0 7,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 2,015 SH   SOLE   0 0 2,015
BLACKROCK INC COM 09247X101 301 556 SH   SOLE   0 0 556
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 332 7,979 SH   SOLE   0 0 7,979
CEDAR FAIR L P DEPOSITRY UNIT 150185106 207 3,240 SH   SOLE   0 0 3,240
CHEVRON CORP NEW COM 166764100 259 2,274 SH   SOLE   0 0 2,274
CINCINNATI FINL CORP COM 172062101 577 7,775 SH   SOLE   0 0 7,775
CINTAS CORP COM 172908105 347 2,035 SH   SOLE   0 0 2,035
CME GROUP INC COM CL A 12572Q105 385 2,378 SH   SOLE   0 0 2,378
COCA COLA CO COM 191216100 598 13,763 SH   SOLE   0 0 13,763
COLGATE PALMOLIVE CO COM 194162103 268 3,735 SH   SOLE   0 0 3,735
COMCAST CORP NEW CL A 20030N101 385 11,278 SH   SOLE   0 0 11,278
COMERICA INC COM 200340107 253 2,637 SH   SOLE   0 0 2,637
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 245 14,940 SH   SOLE   0 0 14,940
COSTCO WHSL CORP NEW COM 22160K105 305 1,620 SH   SOLE   0 0 1,620
CROWN CASTLE INTL CORP NEW COM 22822V101 362 3,305 SH   SOLE   0 0 3,305
DANAHER CORP DEL COM 235851102 255 2,602 SH   SOLE   0 0 2,602
DISNEY WALT CO COM DISNEY 254687106 263 2,623 SH   SOLE   0 0 2,623
DOMINION ENERGY INC COM 25746U109 339 5,030 SH   SOLE   0 0 5,030
DUKE ENERGY CORP NEW COM NEW 26441C204 386 4,980 SH   SOLE   0 0 4,980
ECOLAB INC COM 278865100 208 1,520 SH   SOLE   0 0 1,520
EPR PPTYS COM SH BEN INT 26884U109 429 7,750 SH   SOLE   0 0 7,750
ESSEX PPTY TR INC COM 297178105 214 890 SH   SOLE   0 0 890
EVERSOURCE ENERGY COM 30040W108 458 7,775 SH   SOLE   0 0 7,775
EXXON MOBIL CORP COM 30231G102 247 3,307 SH   SOLE   0 0 3,307
FACEBOOK INC CL A 30303M102 476 2,982 SH   SOLE   0 0 2,982
HEALTHCARE TR AMER INC CL A NEW 42225P501 474 17,925 SH   SOLE   0 0 17,925
HOME DEPOT INC COM 437076102 520 2,916 SH   SOLE   0 0 2,916
HONEYWELL INTL INC COM 438516106 279 1,928 SH   SOLE   0 0 1,928
INTEL CORP COM 458140100 594 11,400 SH   SOLE   0 0 11,400
ISHARES INC CORE MSCI EMKT 46434G103 278 4,768 SH   SOLE   0 0 4,768
ISHARES TR CORE MSCI EAFE 46432F842 772 11,714 SH   SOLE   0 0 11,714
ISHARES TR CORE S&P MCP ETF 464287507 213 1,133 SH   SOLE   0 0 1,133
ISHARES TR IBOXX HI YD ETF 464288513 659 7,693 SH   SOLE   0 0 7,693
ISHARES TR IBOXX INV CP ETF 464287242 312 2,655 SH   SOLE   0 0 2,655
ISHARES TR US TREAS BD ETF 46429B267 257 10,428 SH   SOLE   0 0 10,428
JOHNSON & JOHNSON COM 478160104 370 2,886 SH   SOLE   0 0 2,886
JPMORGAN CHASE & CO COM 46625H100 529 4,814 SH   SOLE   0 0 4,814
LAMAR ADVERTISING CO NEW CL A 512816109 517 8,120 SH   SOLE   0 0 8,120
LIBERTY PPTY TR SH BEN INT 531172104 598 15,050 SH   SOLE   0 0 15,050
LOCKHEED MARTIN CORP COM 539830109 701 2,075 SH   SOLE   0 0 2,075
LTC PPTYS INC COM 502175102 271 7,139 SH   SOLE   0 0 7,139
MAGNA INTL INC COM 559222401 307 5,454 SH   SOLE   0 0 5,454
MASTERCARD INCORPORATED CL A 57636Q104 666 3,805 SH   SOLE   0 0 3,805
MCDONALDS CORP COM 580135101 297 1,900 SH   SOLE   0 0 1,900
MERCK & CO INC COM 58933Y105 331 6,080 SH   SOLE   0 0 6,080
MICROSOFT CORP COM 594918104 513 5,624 SH   SOLE   0 0 5,624
MID AMER APT CMNTYS INC COM 59522J103 531 5,825 SH   SOLE   0 0 5,825
NATIONAL RETAIL PPTYS INC COM 637417106 598 15,240 SH   SOLE   0 0 15,240
NEXTERA ENERGY INC COM 65339F101 356 2,179 SH   SOLE   0 0 2,179
NORTHROP GRUMMAN CORP COM 666807102 311 890 SH   SOLE   0 0 890
PAYCHEX INC COM 704326107 542 8,805 SH   SOLE   0 0 8,805
PEPSICO INC COM 713448108 377 3,450 SH   SOLE   0 0 3,450
PFIZER INC COM 717081103 333 9,380 SH   SOLE   0 0 9,380
PHILIP MORRIS INTL INC COM 718172109 593 5,965 SH   SOLE   0 0 5,965
PNC FINL SVCS GROUP INC COM 693475105 339 2,240 SH   SOLE   0 0 2,240
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 392 26,846 SH   SOLE   0 0 26,846
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13,870 SH   SOLE   0 0 13,870
PROCTER AND GAMBLE CO COM 742718109 507 6,392 SH   SOLE   0 0 6,392
PULTE GROUP INC COM 745867101 313 10,615 SH   SOLE   0 0 10,615
RAYTHEON CO COM NEW 755111507 446 2,067 SH   SOLE   0 0 2,067
SIX FLAGS ENTMT CORP NEW COM 83001A102 411 6,595 SH   SOLE   0 0 6,595
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 7,050 SH   SOLE   0 0 7,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 2,811 SH   SOLE   0 0 2,811
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 354 9,884 SH   SOLE   0 0 9,884
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 207 7,356 SH   SOLE   0 0 7,356
STARBUCKS CORP COM 855244109 263 4,541 SH   SOLE   0 0 4,541
SUNTRUST BKS INC COM 867914103 320 4,710 SH   SOLE   0 0 4,710
SYSCO CORP COM 871829107 223 3,720 SH   SOLE   0 0 3,720
TEXAS INSTRS INC COM 882508104 270 2,603 SH   SOLE   0 0 2,603
THERMO FISHER SCIENTIFIC INC COM 883556102 488 2,365 SH   SOLE   0 0 2,365
TIME WARNER INC COM NEW 887317303 233 2,461 SH   SOLE   0 0 2,461
UNILEVER PLC SPON ADR NEW 904767704 297 5,352 SH   SOLE   0 0 5,352
UNION PAC CORP COM 907818108 200 1,490 SH   SOLE   0 0 1,490
UNITEDHEALTH GROUP INC COM 91324P102 512 2,393 SH   SOLE   0 0 2,393
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 344 14,307 SH   SOLE   0 0 14,307
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 766 24,705 SH   SOLE   0 0 24,705
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 331 4,138 SH   SOLE   0 0 4,138
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 325 5,934 SH   SOLE   0 0 5,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 2,429 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 410 3,751 SH   SOLE   0 0 3,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 3,589 SH   SOLE   0 0 3,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 390 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 448 3,047 SH   SOLE   0 0 3,047
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,713 SH   SOLE   0 0 1,713
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 4,025 SH   SOLE   0 0 4,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,421 32,122 SH   SOLE   0 0 32,122
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,021 13,792 SH   SOLE   0 0 13,792
VANGUARD WORLD FD MEGA GRWTH IND 921910816 894 7,966 SH   SOLE   0 0 7,966
VECTOR GROUP LTD COM 92240M108 450 22,067 SH   SOLE   0 0 22,067
VERIZON COMMUNICATIONS INC COM 92343V104 691 14,446 SH   SOLE   0 0 14,446
VISA INC COM CL A 92826C839 471 3,936 SH   SOLE   0 0 3,936
W P CAREY INC COM 92936U109 366 5,900 SH   SOLE   0 0 5,900
WALMART INC COM 931142103 365 4,106 SH   SOLE   0 0 4,106
WELLTOWER INC COM 95040Q104 498 9,150 SH   SOLE   0 0 9,150
WESTROCK CO COM 96145D105 472 7,360 SH   SOLE   0 0 7,360
XCEL ENERGY INC COM 98389B100 557 12,250 SH   SOLE   0 0 12,250
ZOETIS INC CL A 98978V103 327 3,914 SH   SOLE   0 0 3,914