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
AMAZON COM INC COM 023135106 543 305 SH   SOLE   0 0 305
AMERICAN ELEC PWR INC COM 025537101 1,673 19,974 SH   SOLE   0 0 19,974
AMERICAN WTR WKS CO INC NEW COM 030420103 1,584 15,195 SH   SOLE   0 0 15,195
AMGEN INC COM 031162100 253 1,331 SH   SOLE   0 0 1,331
AMPHENOL CORP NEW CL A 032095101 1,683 17,816 SH   SOLE   0 0 17,816
ANNALY CAP MGMT INC COM 035710409 133 13,353 SH   SOLE   0 0 13,353
APPLE INC COM 037833100 2,803 14,755 SH   SOLE   0 0 14,755
BB&T CORP COM 054937107 1,400 30,093 SH   SOLE   0 0 30,093
BANK AMER CORP COM 060505104 902 32,705 SH   SOLE   0 0 32,705
BECTON DICKINSON & CO COM 075887109 905 3,625 SH   SOLE   0 0 3,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,023 15,047 SH   SOLE   0 0 15,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Put SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,822 SH   SOLE   0 0 4,822
CABOT OIL & GAS CORP COM 127097103 844 32,329 SH   SOLE   0 0 32,329
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 11,627 SH   SOLE   0 0 11,627
CEDAR FAIR L P DEPOSITRY UNIT 150185106 668 12,689 SH   SOLE   0 0 12,689
CHEVRON CORP NEW COM 166764100 2,107 17,105 SH   SOLE   0 0 17,105
CHEVRON CORP NEW COM 166764100 0 100 SH Put SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101 1,583 18,431 SH   SOLE   0 0 18,431
CINTAS CORP COM 172908105 1,358 6,719 SH   SOLE   0 0 6,719
CLOROX CO DEL COM 189054109 280 1,745 SH   SOLE   0 0 1,745
COCA COLA CO COM 191216100 1,638 34,952 SH   SOLE   0 0 34,952
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3,515 SH   SOLE   0 0 3,515
COLGATE PALMOLIVE CO COM 194162103 1,222 17,834 SH   SOLE   0 0 17,834
CREDIT ACCEP CORP MICH COM 225310101 443 980 SH   SOLE   0 0 980
DANAHER CORP DEL COM 235851102 1,857 14,064 SH   SOLE   0 0 14,064
DISNEY WALT CO COM DISNEY 254687106 1,302 11,724 SH   SOLE   0 0 11,724
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 358 2,999 SH   SOLE   0 0 2,999
ENTERPRISE PRODS PARTNERS L COM 293792107 1,019 35,030 SH   SOLE   0 0 35,030
ENZO BIOCHEM INC COM 294100102 47 17,175 SH   SOLE   0 0 17,175
ESSEX PPTY TR INC COM 297178105 1,222 4,224 SH   SOLE   0 0 4,224
FS KKR CAPITAL CORP COM 302635107 1,472 243,305 SH   SOLE   0 0 243,305
GALLAGHER ARTHUR J & CO COM 363576109 958 12,271 SH   SOLE   0 0 12,271
GLADSTONE CAPITAL CORP COM 376535100 113 12,521 SH   SOLE   0 0 12,521
HOME DEPOT INC COM 437076102 2,353 12,260 SH   SOLE   0 0 12,260
HONEYWELL INTL INC COM 438516106 1,592 10,018 SH   SOLE   0 0 10,018
HUNTINGTON BANCSHARES INC COM 446150104 946 74,620 SH   SOLE   0 0 74,620
INTEL CORP COM 458140100 2,199 40,941 SH   SOLE   0 0 40,941
ISHARES INC MSCI EM ASIA ETF 464286426 790 11,685 SH   SOLE   0 0 11,685
ISHARES TR CORE S&P TTL STK 464287150 674 10,467 SH   SOLE   0 0 10,467
ISHARES TR CORE S&P500 ETF 464287200 504 1,770 SH   SOLE   0 0 1,770
ISHARES TR IBOXX INV CP ETF 464287242 649 5,452 SH   SOLE   0 0 5,452
ISHARES TR BARCLAYS 7 10 YR 464287440 249 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS MDCP VAL ETF 464287473 395 4,549 SH   SOLE   0 0 4,549
ISHARES TR RUS MD CP GR ETF 464287481 483 3,558 SH   SOLE   0 0 3,558
ISHARES TR CORE S&P MCP ETF 464287507 4,948 26,123 SH   SOLE   0 0 26,123
ISHARES TR S&P MC 400GR ETF 464287606 267 1,219 SH   SOLE   0 0 1,219
ISHARES TR S&P MC 400VL ETF 464287705 220 1,400 SH   SOLE   0 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879 510 3,458 SH   SOLE   0 0 3,458
ISHARES TR S&P SML 600 GWT 464287887 567 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBOXX HI YD ETF 464288513 213 2,466 SH   SOLE   0 0 2,466
ISHARES TR 10-20 YR TRS ETF 464288653 249 1,811 SH   SOLE   0 0 1,811
ISHARES TR AGGRES ALLOC ETF 464289859 295 5,506 SH   SOLE   0 0 5,506
JOHNSON & JOHNSON COM 478160104 2,118 15,154 SH   SOLE   0 0 15,154
KIMBERLY CLARK CORP COM 494368103 1,281 10,341 SH   SOLE   0 0 10,341
L BRANDS INC COM 501797104 235 8,504 SH   SOLE   0 0 8,504
LAMAR ADVERTISING CO NEW CL A 512816109 1,939 24,465 SH   SOLE   0 0 24,465
LIBERTY PPTY TR SH BEN INT 531172104 2,072 42,785 SH   SOLE   0 0 42,785
LOCKHEED MARTIN CORP COM 539830109 2,092 6,971 SH   SOLE   0 0 6,971
MAGNA INTL INC COM 559222401 1,059 21,759 SH   SOLE   0 0 21,759
MASTEC INC COM 576323109 958 19,907 SH   SOLE   0 0 19,907
MCDONALDS CORP COM 580135101 1,973 10,391 SH   SOLE   0 0 10,391
MCDONALDS CORP COM 580135101 0 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104 2,996 25,400 SH   SOLE   0 0 25,400
MICROSOFT CORP COM 594918104 0 100 SH Put SOLE   0 0 100
NATIONAL RETAIL PPTYS INC COM 637417106 2,252 40,663 SH   SOLE   0 0 40,663
NORTHROP GRUMMAN CORP COM 666807102 1,089 4,041 SH   SOLE   0 0 4,041
ONEOK INC NEW COM 682680103 1,734 24,825 SH   SOLE   0 0 24,825
ONEOK INC NEW COM 682680103 0 200 SH Put SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 1,180 9,624 SH   SOLE   0 0 9,624
PAYCHEX INC COM 704326107 2,078 25,915 SH   SOLE   0 0 25,915
PEPSICO INC COM 713448108 2,146 17,512 SH   SOLE   0 0 17,512
PEPSICO INC COM 713448108 0 100 SH Put SOLE   0 0 100
PFIZER INC COM 717081103 1,814 42,710 SH   SOLE   0 0 42,710
PHILIP MORRIS INTL INC COM 718172109 1,132 12,811 SH   SOLE   0 0 12,811
PROCTER AND GAMBLE CO COM 742718109 1,960 18,841 SH   SOLE   0 0 18,841
PRUDENTIAL FINL INC COM 744320102 1,010 10,994 SH   SOLE   0 0 10,994
PULTE GROUP INC COM 745867101 1,356 48,497 SH   SOLE   0 0 48,497
RAYTHEON CO COM NEW 755111507 1,717 9,429 SH   SOLE   0 0 9,429
ROPER TECHNOLOGIES INC COM 776696106 1,397 4,084 SH   SOLE   0 0 4,084
SONOCO PRODS CO COM 835495102 1,530 24,870 SH   SOLE   0 0 24,870
STRYKER CORP COM 863667101 1,841 9,320 SH   SOLE   0 0 9,320
SUNTRUST BKS INC COM 867914103 1,236 20,868 SH   SOLE   0 0 20,868
SYSCO CORP COM 871829107 1,693 25,364 SH   SOLE   0 0 25,364
TEXAS INSTRS INC COM 882508104 601 5,668 SH   SOLE   0 0 5,668
THERMO FISHER SCIENTIFIC INC COM 883556102 2,278 8,322 SH   SOLE   0 0 8,322
UMPQUA HLDGS CORP COM 904214103 726 44,010 SH   SOLE   0 0 44,010
UNILEVER PLC SPON ADR NEW 904767704 1,619 28,054 SH   SOLE   0 0 28,054
UNION PAC CORP COM 907818108 1,159 6,933 SH   SOLE   0 0 6,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,013 8,148 SH   SOLE   0 0 8,148
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,054 13,509 SH   SOLE   0 0 13,509
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2,616 SH   SOLE   0 0 2,616
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,007 73,584 SH   SOLE   0 0 73,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 3,382 SH   SOLE   0 0 3,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,970 12,894 SH   SOLE   0 0 12,894
WALMART INC COM 931142103 1,425 14,609 SH   SOLE   0 0 14,609
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740 9,094 SH   SOLE   0 0 9,094
AT&T INC COM 00206R102 2,317 73,870 SH   SOLE   0 0 73,870
ADOBE INC COM 00724F101 3,363 12,620 SH   SOLE   0 0 12,620
ALPHABET INC CAP STK CL C 02079K107 656 559 SH   SOLE   0 0 559
ALPHABET INC CAP STK CL A 02079K305 2,494 2,119 SH   SOLE   0 0 2,119
ALTRIA GROUP INC COM 02209S103 1,175 20,453 SH   SOLE   0 0 20,453
ARES CAP CORP COM 04010L103 1,514 88,304 SH   SOLE   0 0 88,304
AVANGRID INC COM 05351W103 1,654 32,852 SH   SOLE   0 0 32,852
B & G FOODS INC NEW COM 05508R106 1,250 51,170 SH   SOLE   0 0 51,170
BLACKROCK INC COM 09247X101 1,285 3,006 SH   SOLE   0 0 3,006
CME GROUP INC COM CL A 12572Q105 1,418 8,615 SH   SOLE   0 0 8,615
CENTERPOINT ENERGY INC COM 15189T107 1,057 34,415 SH   SOLE   0 0 34,415
CISCO SYS INC COM 17275R102 2,073 38,391 SH   SOLE   0 0 38,391
CISCO SYS INC COM 17275R102 0 200 SH Put SOLE   0 0 200
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,069 68,284 SH   SOLE   0 0 68,284
COMCAST CORP NEW CL A 20030N101 2,094 52,385 SH   SOLE   0 0 52,385
COMCAST CORP NEW CL A 20030N101 0 200 SH Put SOLE   0 0 200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,103 70,280 SH   SOLE   0 0 70,280
CONOCOPHILLIPS COM 20825C104 309 4,623 SH   SOLE   0 0 4,623
COSTCO WHSL CORP NEW COM 22160K105 1,483 6,125 SH   SOLE   0 0 6,125
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Put SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,827 14,273 SH   SOLE   0 0 14,273
DOMINION ENERGY INC COM 25746U109 1,480 19,306 SH   SOLE   0 0 19,306
DUKE ENERGY CORP NEW COM NEW 26441C204 1,491 16,572 SH   SOLE   0 0 16,572
EOG RES INC COM 26875P101 788 8,282 SH   SOLE   0 0 8,282
EPR PPTYS COM SH BEN INT 26884U109 1,766 22,959 SH   SOLE   0 0 22,959
EVERSOURCE ENERGY COM 30040W108 1,517 21,380 SH   SOLE   0 0 21,380
FACEBOOK INC CL A 30303M102 2,266 13,596 SH   SOLE   0 0 13,596
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,338 46,785 SH   SOLE   0 0 46,785
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,926 132,820 SH   SOLE   0 0 132,820
ISHARES TR US TREAS BD ETF 46429B267 481 19,064 SH   SOLE   0 0 19,064
ISHARES TR MIN VOL USA ETF 46429B697 252 4,291 SH   SOLE   0 0 4,291
ISHARES TR CORE MSCI EAFE 46432F842 285 4,696 SH   SOLE   0 0 4,696
JPMORGAN CHASE & CO COM 46625H100 2,196 21,697 SH   SOLE   0 0 21,697
MASTERCARD INCORPORATED CL A 57636Q104 3,779 16,050 SH   SOLE   0 0 16,050
MERCK & CO INC COM 58933Y105 2,132 25,630 SH   SOLE   0 0 25,630
MID AMER APT CMNTYS INC COM 59522J103 2,347 21,470 SH   SOLE   0 0 21,470
NETFLIX INC COM 64110L106 323 907 SH   SOLE   0 0 907
NEXTERA ENERGY INC COM 65339F101 1,738 8,990 SH   SOLE   0 0 8,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 6,198 SH   SOLE   0 0 6,198
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7,943 SH   SOLE   0 0 7,943
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 571 19,533 SH   SOLE   0 0 19,533
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 371 10,321 SH   SOLE   0 0 10,321
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 243 7,955 SH   SOLE   0 0 7,955
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 225 7,880 SH   SOLE   0 0 7,880
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 253 6,953 SH   SOLE   0 0 6,953
SIX FLAGS ENTMT CORP NEW COM 83001A102 839 17,011 SH   SOLE   0 0 17,011
UNITEDHEALTH GROUP INC COM 91324P102 2,756 11,145 SH   SOLE   0 0 11,145
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,983 84,850 SH   SOLE   0 0 84,850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3,698 SH   SOLE   0 0 3,698
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 625 11,940 SH   SOLE   0 0 11,940
VERIZON COMMUNICATIONS INC COM 92343V104 3,154 53,332 SH   SOLE   0 0 53,332
VERU INC COM 92536C103 29 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 2,965 18,986 SH   SOLE   0 0 18,986
VISA INC COM CL A 92826C839 0 100 SH Put SOLE   0 0 100
W P CAREY INC COM 92936U109 2,669 34,068 SH   SOLE   0 0 34,068
WELLTOWER INC COM 95040Q104 1,555 20,035 SH   SOLE   0 0 20,035
XCEL ENERGY INC COM 98389B100 1,491 26,524 SH   SOLE   0 0 26,524
ZOETIS INC CL A 98978V103 1,523 15,125 SH   SOLE   0 0 15,125
AMDOCS LTD SHS G02602103 437 8,074 SH   SOLE   0 0 8,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,224 6,952 SH   SOLE   0 0 6,952
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,408 33,620 SH   SOLE   0 0 33,620
EATON CORP PLC SHS G29183103 1,344 16,680 SH   SOLE   0 0 16,680
INGERSOLL-RAND PLC SHS G47791101 1,193 11,050 SH   SOLE   0 0 11,050
LINDE PLC COM G5494J103 1,014 5,765 SH   SOLE   0 0 5,765
CHUBB LIMITED COM H1467J104 1,125 8,030 SH   SOLE   0 0 8,030
CHUBB LIMITED COM H1467J104 0 100 SH Put SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,399 103,740 SH   SOLE   0 0 103,740