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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,352 7,317 SH   SOLE   0 0 7,317
ADOBE INC COM 00724F101 3,378 11,464 SH   SOLE   0 0 11,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 2,704 SH   SOLE   0 0 2,704
ALPHABET INC CAP STK CL C 02079K107 560 518 SH   SOLE   0 0 518
ALPHABET INC CAP STK CL A 02079K305 2,403 2,219 SH   SOLE   0 0 2,219
ALTRIA GROUP INC COM 02209S103 1,023 21,600 SH   SOLE   0 0 21,600
AMAZON COM INC COM 023135106 612 323 SH   SOLE   0 0 323
AMDOCS LTD SHS G02602103 501 8,066 SH   SOLE   0 0 8,066
AMERICAN ELEC PWR CO INC COM 025537101 1,799 20,445 SH   SOLE   0 0 20,445
AMERICAN WTR WKS CO INC NEW COM 030420103 1,915 16,510 SH   SOLE   0 0 16,510
AMGEN INC COM 031162100 245 1,331 SH   SOLE   0 0 1,331
AMPHENOL CORP NEW CL A 032095101 1,928 20,091 SH   SOLE   0 0 20,091
APPLE INC COM 037833100 3,125 15,788 SH   SOLE   0 0 15,788
ARES CAP CORP COM 04010L103 1,583 88,229 SH   SOLE   0 0 88,229
AT&T INC COM 00206R102 2,512 74,951 SH   SOLE   0 0 74,951
AVANGRID INC COM 05351W103 1,679 33,251 SH   SOLE   0 0 33,251
B & G FOODS INC NEW COM 05508R106 1,147 55,131 SH   SOLE   0 0 55,131
BANK AMER CORP COM 060505104 1,011 34,853 SH   SOLE   0 0 34,853
BB&T CORP COM 054937107 1,508 30,693 SH   SOLE   0 0 30,693
BECTON DICKINSON & CO COM 075887109 1,077 4,275 SH   SOLE   0 0 4,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,306 15,511 SH   SOLE   0 0 15,511
BOEING CO COM 097023105 593 1,628 SH   SOLE   0 0 1,628
BRISTOL MYERS SQUIBB CO COM 110122108 202 4,446 SH   SOLE   0 0 4,446
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,429 33,271 SH   SOLE   0 0 33,271
CABOT OIL & GAS CORP COM 127097103 867 37,744 SH   SOLE   0 0 37,744
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 122 11,627 SH   SOLE   0 0 11,627
CEDAR FAIR L P DEPOSITRY UNIT 150185106 665 13,939 SH   SOLE   0 0 13,939
CENTERPOINT ENERGY INC COM 15189T107 1,041 36,375 SH   SOLE   0 0 36,375
CHEVRON CORP NEW COM 166764100 2,257 18,135 SH   SOLE   0 0 18,135
CHUBB LIMITED COM H1467J104 1,273 8,640 SH   SOLE   0 0 8,640
CINCINNATI FINL CORP COM 172062101 1,541 14,861 SH   SOLE   0 0 14,861
CINTAS CORP COM 172908105 1,628 6,859 SH   SOLE   0 0 6,859
CISCO SYS INC COM 17275R102 2,241 40,955 SH   SOLE   0 0 40,955
CLOROX CO DEL COM 189054109 210 1,371 SH   SOLE   0 0 1,371
CME GROUP INC COM CL A 12572Q105 1,792 9,230 SH   SOLE   0 0 9,230
COCA COLA CO COM 191216100 1,776 34,884 SH   SOLE   0 0 34,884
COLGATE PALMOLIVE CO COM 194162103 1,309 18,259 SH   SOLE   0 0 18,259
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,013 65,379 SH   SOLE   0 0 65,379
COMCAST CORP NEW CL A 20030N101 2,274 53,778 SH   SOLE   0 0 53,778
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,333 69,740 SH   SOLE   0 0 69,740
CONOCOPHILLIPS COM 20825C104 279 4,566 SH   SOLE   0 0 4,566
COSTCO WHSL CORP NEW COM 22160K105 1,661 6,284 SH   SOLE   0 0 6,284
CROWN CASTLE INTL CORP NEW COM 22822V101 1,832 14,058 SH   SOLE   0 0 14,058
DANAHER CORPORATION COM 235851102 2,081 14,559 SH   SOLE   0 0 14,559
DISNEY WALT CO COM DISNEY 254687106 1,619 11,595 SH   SOLE   0 0 11,595
DOLLAR GEN CORP NEW COM 256677105 338 2,498 SH   SOLE   0 0 2,498
DOMINION ENERGY INC COM 25746U109 1,505 19,471 SH   SOLE   0 0 19,471
DUKE ENERGY CORP NEW COM NEW 26441C204 1,480 16,767 SH   SOLE   0 0 16,767
EATON CORP PLC SHS G29183103 1,523 18,291 SH   SOLE   0 0 18,291
EDWARDS LIFESCIENCES CORP COM 28176E108 1,738 9,406 SH   SOLE   0 0 9,406
ENTERPRISE PRODS PARTNERS L COM 293792107 987 34,183 SH   SOLE   0 0 34,183
ENZO BIOCHEM INC COM 294100102 58 17,175 SH   SOLE   0 0 17,175
EOG RES INC COM 26875P101 1,003 10,762 SH   SOLE   0 0 10,762
EPR PPTYS COM SH BEN INT 26884U109 1,679 22,509 SH   SOLE   0 0 22,509
ESSEX PPTY TR INC COM 297178105 1,313 4,499 SH   SOLE   0 0 4,499
EVERSOURCE ENERGY COM 30040W108 1,595 21,048 SH   SOLE   0 0 21,048
EXXON MOBIL CORP COM 30231G102 568 7,418 SH   SOLE   0 0 7,418
FACEBOOK INC CL A 30303M102 2,635 13,655 SH   SOLE   0 0 13,655
FS KKR CAPITAL CORP COM 302635107 1,391 233,365 SH   SOLE   0 0 233,365
GALLAGHER ARTHUR J & CO COM 363576109 1,205 13,761 SH   SOLE   0 0 13,761
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,300 47,405 SH   SOLE   0 0 47,405
HOME DEPOT INC COM 437076102 2,640 12,696 SH   SOLE   0 0 12,696
HONEYWELL INTL INC COM 438516106 1,766 10,113 SH   SOLE   0 0 10,113
HUNTINGTON BANCSHARES INC COM 446150104 1,083 78,360 SH   SOLE   0 0 78,360
INGERSOLL-RAND PLC SHS G47791101 1,426 11,257 SH   SOLE   0 0 11,257
INTEL CORP COM 458140100 2,144 44,785 SH   SOLE   0 0 44,785
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,168 148,185 SH   SOLE   0 0 148,185
ISHARES INC MSCI EM ASIA ETF 464286426 791 11,950 SH   SOLE   0 0 11,950
ISHARES TR US HOME CONS ETF 464288752 212 5,536 SH   SOLE   0 0 5,536
ISHARES TR U.S. MED DVC ETF 464288810 213 885 SH   SOLE   0 0 885
ISHARES TR GLOBAL TECH ETF 464287291 215 1,196 SH   SOLE   0 0 1,196
ISHARES TR PHLX SEMICND ETF 464287523 221 1,113 SH   SOLE   0 0 1,113
ISHARES TR S&P MC 400VL ETF 464287705 223 1,400 SH   SOLE   0 0 1,400
ISHARES TR 10-20 YR TRS ETF 464288653 270 1,886 SH   SOLE   0 0 1,886
ISHARES TR GOV/CRED BD ETF 464288596 270 2,315 SH   SOLE   0 0 2,315
ISHARES TR S&P MC 400GR ETF 464287606 276 1,219 SH   SOLE   0 0 1,219
ISHARES TR MIN VOL USA ETF 46429B697 284 4,605 SH   SOLE   0 0 4,605
ISHARES TR AGGRES ALLOC ETF 464289859 306 5,540 SH   SOLE   0 0 5,540
ISHARES TR CORE MSCI EAFE 46432F842 313 5,102 SH   SOLE   0 0 5,102
ISHARES TR USA MOMENTUM FCT 46432F396 316 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS MDCP VAL ETF 464287473 408 4,580 SH   SOLE   0 0 4,580
ISHARES TR RUS MD CP GR ETF 464287481 490 3,434 SH   SOLE   0 0 3,434
ISHARES TR SP SMCP600VL ETF 464287879 496 3,338 SH   SOLE   0 0 3,338
ISHARES TR CORE S&P500 ETF 464287200 504 1,709 SH   SOLE   0 0 1,709
ISHARES TR S&P SML 600 GWT 464287887 551 3,022 SH   SOLE   0 0 3,022
ISHARES TR BARCLAYS 7 10 YR 464287440 624 5,673 SH   SOLE   0 0 5,673
ISHARES TR US TREAS BD ETF 46429B267 632 24,497 SH   SOLE   0 0 24,497
ISHARES TR CORE S&P TTL STK 464287150 712 10,685 SH   SOLE   0 0 10,685
ISHARES TR IBOXX INV CP ETF 464287242 873 7,023 SH   SOLE   0 0 7,023
ISHARES TR CORE S&P MCP ETF 464287507 5,039 25,941 SH   SOLE   0 0 25,941
JOHNSON & JOHNSON COM 478160104 2,321 16,663 SH   SOLE   0 0 16,663
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 374 14,890 SH   SOLE   0 0 14,890
JPMORGAN CHASE & CO COM 46625H100 2,558 22,878 SH   SOLE   0 0 22,878
KIMBERLY CLARK CORP COM 494368103 1,399 10,496 SH   SOLE   0 0 10,496
LAMAR ADVERTISING CO NEW CL A 512816109 1,817 22,510 SH   SOLE   0 0 22,510
LIBERTY PPTY TR SH BEN INT 531172104 2,093 41,830 SH   SOLE   0 0 41,830
LINDE PLC COM G5494J103 1,345 6,700 SH   SOLE   0 0 6,700
LOCKHEED MARTIN CORP COM 539830109 2,492 6,856 SH   SOLE   0 0 6,856
MAGNA INTL INC COM 559222401 1,230 24,739 SH   SOLE   0 0 24,739
MASTEC INC COM 576323109 1,026 19,907 SH   SOLE   0 0 19,907
MASTERCARD INC CL A 57636Q104 3,932 14,863 SH   SOLE   0 0 14,863
MCDONALDS CORP COM 580135101 2,013 9,694 SH   SOLE   0 0 9,694
MERCK & CO INC COM 58933Y105 2,112 25,185 SH   SOLE   0 0 25,185
MICROSOFT CORP COM 594918104 3,416 25,499 SH   SOLE   0 0 25,499
MID AMER APT CMNTYS INC COM 59522J103 2,508 21,300 SH   SOLE   0 0 21,300
NATIONAL RETAIL PPTYS INC COM 637417106 2,045 38,573 SH   SOLE   0 0 38,573
NETFLIX INC COM 64110L106 335 912 SH   SOLE   0 0 912
NEXTERA ENERGY INC COM 65339F101 1,867 9,114 SH   SOLE   0 0 9,114
NORTHROP GRUMMAN CORP COM 666807102 1,338 4,140 SH   SOLE   0 0 4,140
ONEOK INC NEW COM 682680103 1,738 25,264 SH   SOLE   0 0 25,264
PAYCHEX INC COM 704326107 2,058 25,010 SH   SOLE   0 0 25,010
PEPSICO INC COM 713448108 2,385 18,186 SH   SOLE   0 0 18,186
PFIZER INC COM 717081103 1,772 40,905 SH   SOLE   0 0 40,905
PHILIP MORRIS INTL INC COM 718172109 1,098 13,984 SH   SOLE   0 0 13,984
PNC FINL SVCS GROUP INC COM 693475105 1,335 9,723 SH   SOLE   0 0 9,723
PROCTER AND GAMBLE CO COM 742718109 2,089 19,048 SH   SOLE   0 0 19,048
PRUDENTIAL FINL INC COM 744320102 1,251 12,384 SH   SOLE   0 0 12,384
RAYTHEON CO COM NEW 755111507 1,778 10,226 SH   SOLE   0 0 10,226
ROPER TECHNOLOGIES INC COM 776696106 1,522 4,156 SH   SOLE   0 0 4,156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 2,949 SH   SOLE   0 0 2,949
SIX FLAGS ENTMT CORP NEW COM 83001A102 907 18,265 SH   SOLE   0 0 18,265
SONOCO PRODS CO COM 835495102 1,604 24,555 SH   SOLE   0 0 24,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 224 6,251 SH   SOLE   0 0 6,251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 600 20,290 SH   SOLE   0 0 20,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,840 6,279 SH   SOLE   0 0 6,279
SPDR SERIES TRUST S&P INS ETF 78464A789 212 6,236 SH   SOLE   0 0 6,236
SPDR SERIES TRUST DJ REIT ETF 78464A607 217 2,201 SH   SOLE   0 0 2,201
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 220 5,678 SH   SOLE   0 0 5,678
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 230 7,875 SH   SOLE   0 0 7,875
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 235 3,798 SH   SOLE   0 0 3,798
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 307 2,817 SH   SOLE   0 0 2,817
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 384 10,065 SH   SOLE   0 0 10,065
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,169 103,740 SH   SOLE   0 0 103,740
STRYKER CORP COM 863667101 2,023 9,840 SH   SOLE   0 0 9,840
SYSCO CORP COM 871829107 1,776 25,120 SH   SOLE   0 0 25,120
TEXAS INSTRS INC COM 882508104 569 4,956 SH   SOLE   0 0 4,956
THERMO FISHER SCIENTIFIC INC COM 883556102 2,554 8,697 SH   SOLE   0 0 8,697
UMPQUA HLDGS CORP COM 904214103 760 45,820 SH   SOLE   0 0 45,820
UNILEVER PLC SPON ADR NEW 904767704 1,729 27,899 SH   SOLE   0 0 27,899
UNION PACIFIC CORP COM 907818108 1,210 7,154 SH   SOLE   0 0 7,154
UNITEDHEALTH GROUP INC COM 91324P102 2,886 11,828 SH   SOLE   0 0 11,828
VALERO ENERGY CORP NEW COM 91913Y100 891 10,409 SH   SOLE   0 0 10,409
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,514 63,421 SH   SOLE   0 0 63,421
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 218 2,626 SH   SOLE   0 0 2,626
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 221 3,858 SH   SOLE   0 0 3,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 2,442 SH   SOLE   0 0 2,442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 4,034 SH   SOLE   0 0 4,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611 451 3,456 SH   SOLE   0 0 3,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 1,883 SH   SOLE   0 0 1,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,033 12,974 SH   SOLE   0 0 12,974
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 549 10,396 SH   SOLE   0 0 10,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,287 9,942 SH   SOLE   0 0 9,942
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,343 16,682 SH   SOLE   0 0 16,682
VERIZON COMMUNICATIONS INC COM 92343V104 3,014 52,764 SH   SOLE   0 0 52,764
VERU INC COM 92536C103 43 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 3,335 19,218 SH   SOLE   0 0 19,218
W P CAREY INC COM 92936U109 2,262 27,862 SH   SOLE   0 0 27,862
WALMART INC COM 931142103 1,662 15,043 SH   SOLE   0 0 15,043
WELLTOWER INC COM 95040Q104 1,666 20,430 SH   SOLE   0 0 20,430
XCEL ENERGY INC COM 98389B100 1,569 26,374 SH   SOLE   0 0 26,374
ZOETIS INC CL A 98978V103 1,734 15,279 SH   SOLE   0 0 15,279