The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3-D Systems Corp | Com | 88554D205 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
3M Company | Com | 88579Y101 | 3,670 | 17,486 | SH | SOLE | 0 | 17,486 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | Com | 282539105 | 1,039 | 69,434 | SH | SOLE | 0 | 69,434 | 0 | 0 | |
A E S CORP | Com | 00130H105 | 1,195 | 108,414 | SH | SOLE | 0 | 108,414 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 91 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
AbbVie Inc. | Com | 00287Y109 | 219 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 246 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 544 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD A D R | Com | 01609W102 | 69 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 2,364 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 405 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 3,259 | 51,386 | SH | SOLE | 0 | 51,386 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 2,669 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 88 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 331 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | |
American Tower Reit Com | Com | 03027X100 | 1,669 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 2,048 | 25,309 | SH | SOLE | 0 | 25,309 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 158 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 381 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
Apollo Commercial Real Estate | Com | 03762U105 | 888 | 49,034 | SH | SOLE | 0 | 49,034 | 0 | 0 | |
Apple Inc | Com | 037833100 | 1,486 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AstraZeneca PLC | Com | 046353108 | 81 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 2,739 | 69,925 | SH | SOLE | 0 | 69,925 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 478 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
AvalonBay Communities Inc | Com | 053484101 | 553 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Banco Santander Chile ADR | Com | 05965X109 | 22 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 290 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
Bank of Nova Scotia | Com | 064149107 | 23 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Barrick Gold Corporation | Com | 067901108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Baxter International Inc. | Com | 071813109 | 2,707 | 43,146 | SH | SOLE | 0 | 43,146 | 0 | 0 | |
Belden Inc. | Com | 077454106 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Berkshire Hathaway Inc CL B | Com | 084670702 | 654 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
Biogen, Inc. | Com | 09062X103 | 132 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Boeing Co | Com | 097023105 | 308 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 196 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 127 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
British American Tobacco p.l.c. | Com | 110448107 | 1,572 | 25,175 | SH | SOLE | 0 | 25,175 | 0 | 0 | |
Broadcom Limited | Com | Y09827109 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BROOKFIELD ASSET MANAGE CL A | Com | 112585104 | 201 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART LP | Com | G16252101 | 1,433 | 33,224 | SH | SOLE | 0 | 33,224 | 0 | 0 | |
Buckeye Partners LP | Com | 118230101 | 393 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Calcol Inc. | Com | 128699105 | 1 | 393,334 | SH | SOLE | 0 | 393,334 | 0 | 0 | |
Camden National Corp | Com | 133034108 | 149 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 40 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
CARMAX INC | Com | 143130102 | 509 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,508 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 1,309 | 20,422 | SH | SOLE | 0 | 20,422 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 447 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 162 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 605 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 114 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871502 | 30 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,685 | 109,571 | SH | SOLE | 0 | 109,571 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 365 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 16 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 2,236 | 30,689 | SH | SOLE | 0 | 30,689 | 0 | 0 | |
Colony Northstar Inc | Com | 19625W104 | 1,119 | 89,108 | SH | SOLE | 0 | 89,108 | 0 | 0 | |
Comcast Corp CL A | Com | 20030N101 | 485 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 499 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
Constellation Brands Inc. Cl A | Com | 21036P108 | 52 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Corning Inc. | Com | 219350105 | 21 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Crown Castle International Corp. | Com | 22822V101 | 1,431 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CROWN HOLDINGS INC | Com | 228368106 | 307 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 45 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Dell Technologies CL V | Com | 24703L103 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
DENNYS CORP | Com | 24869P104 | 476 | 38,210 | SH | SOLE | 0 | 38,210 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 450 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 3,827 | 55,273 | SH | SOLE | 0 | 55,273 | 0 | 0 | |
Du Pont E.I.De Nemours & Company | Com | 263534109 | 639 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 626 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
Ecolab Inc. | Com | 278865100 | 103 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Emergent Capital | Com | 29102N105 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 352 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Enbridge Energy Partners LP | Com | 29250R106 | 153 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Enterprise Products Partners | Com | 293792107 | 1,303 | 49,964 | SH | SOLE | 0 | 49,964 | 0 | 0 | |
ENVIVA PARTNERS L P | Com | 29414J107 | 1,766 | 59,762 | SH | SOLE | 0 | 59,762 | 0 | 0 | |
EOG Res Inc | Com | 26875P101 | 32 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 574 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 0 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 91 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Expedia Inc. | Com | 30212P303 | 41 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,705 | 32,993 | SH | SOLE | 0 | 32,993 | 0 | 0 | |
Facebook Inc-A | Com | 30303M102 | 2,000 | 11,703 | SH | SOLE | 0 | 11,703 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 41 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
First American Government Obligations Fund | Com | 31846V567 | 193 | 192,748 | SH | SOLE | 0 | 192,748 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 66 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 1,645 | 91,173 | SH | SOLE | 0 | 91,173 | 0 | 0 | |
FRP Holdings Inc. | Com | 30292L107 | 68 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
General Electric Company | Com | 369604103 | 2,122 | 87,776 | SH | SOLE | 0 | 87,776 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 104 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Gilead Sciences Inc. | Com | 375558103 | 28 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HANCOCK HLDG CO | Com | 410120109 | 259 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Hawaiian Electric Industries | Com | 419870100 | 267 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 3,556 | 21,740 | SH | SOLE | 0 | 21,740 | 0 | 0 | |
Honeywell International Inc. | Com | 438516106 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 144 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
Intel Corp | Com | 458140100 | 846 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | 0 | |
Intercontinental Exchange, Inc. | Com | 45866F104 | 69 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTERNAP CORP | Com | 45885A300 | 116 | 26,730 | SH | SOLE | 0 | 26,730 | 0 | 0 | |
Intl Business Machines Corp | Com | 459200101 | 1,408 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 413 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
iShares Core MSCI EAFE | Com | 46432F842 | 92 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 54 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 1,051 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
iShares MSCI Emerging Markets | Com | 464287234 | 144 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
iShares Russell 2000 Value ETF | Com | 464287630 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,578 | 27,519 | SH | SOLE | 0 | 27,519 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 142 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 197 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 1,037 | 54,070 | SH | SOLE | 0 | 54,070 | 0 | 0 | |
Kraft Heinz Company | Com | 500754106 | 12 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
Kroger Co. | Com | 501044101 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lamar Advertising Company | Com | 512816109 | 593 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
Landmark Infrastructure Partners, LP | Com | 51508J108 | 1,261 | 74,490 | SH | SOLE | 0 | 74,490 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 86 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 108 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
MacQuarie Infrastructure Corp | Com | 55608B105 | 1,220 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
Magellan Midstream Partners | Com | 559080106 | 1,897 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 510 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
Mastercard Inc CL A | Com | 57636Q104 | 311 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 232 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
Medical Properties Trust Inc | Com | 58463J304 | 113 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 282 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
MFC IShares MSCI All Country Asia ex Japan | Com | 464288182 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MFC Select Sector SPDR Consumer Discretionary | Com | 81369Y407 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 76 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,948 | 53,007 | SH | SOLE | 0 | 53,007 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 247 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 1,198 | 34,213 | SH | SOLE | 0 | 34,213 | 0 | 0 | |
Nestle S A Spnsd Adr Repsting Reg Shs | Com | 641069406 | 904 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | 0 | |
NETFLIX COM INC | Com | 64110L106 | 122 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
New Senior Investment Group Inc. REIT | Com | 648691103 | 1,005 | 109,843 | SH | SOLE | 0 | 109,843 | 0 | 0 | |
Newell Brands, Inc. | Com | 651229106 | 32 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NextEra Energy Inc. | Com | 65339F101 | 161 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Nike, Inc. Cl B | Com | 654106103 | 120 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
Norfolk Southern Corporation | Com | 655844108 | 156 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
North American Palladium Ltd | Com | 65704X109 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Northern Dynasty Minerals Ltd | Com | 66510M204 | 5 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 2,395 | 26,047 | SH | SOLE | 0 | 26,047 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 931 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
NuStar LP | Com | 67058H102 | 162 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NVIDIA Corporation | Com | 67066G104 | 2,150 | 12,026 | SH | SOLE | 0 | 12,026 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Com | 67103H107 | 182 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 156 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Old Republic International Corp | Com | 680223104 | 272 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
One Gas Inc | Com | 68235P108 | 258 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 1,175 | 21,197 | SH | SOLE | 0 | 21,197 | 0 | 0 | |
Packaging Corporation of America | Com | 695156109 | 22 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Com | 70338P100 | 1,327 | 55,043 | SH | SOLE | 0 | 55,043 | 0 | 0 | |
Pattern Energy Group Inc. | Com | 70338P100 | 50 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
PayPal Holdings, Inc. | Com | 70450Y103 | 2,395 | 37,411 | SH | SOLE | 0 | 37,411 | 0 | 0 | |
Pembina Pipeline Corp | Com | 706327103 | 439 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 490 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 878 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 1,540 | 13,871 | SH | SOLE | 0 | 13,871 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PIONEER NAT RES CO | Com | 723787107 | 380 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 139 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
PowerShares QQQ ETF | Com | 73935A104 | 134 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
PPG Industries Inc. | Com | 693506107 | 335 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 447 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Praxair Inc. | Com | 74005P104 | 38 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,405 | 15,448 | SH | SOLE | 0 | 15,448 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 332 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Qualcomm | Com | 747525103 | 35 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Rayonier, Inc. | Com | 754907103 | 308 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 82 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Sanofi Contingent Value Rights | Com | 80105N113 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Schlumberger LTD | Com | 806857108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Senior Housing Property Trust | Com | 81721M109 | 38 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | Com | 83001A102 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Skyline Corporation | Com | 830830105 | 6 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Southern Co | Com | 842587107 | 339 | 6,905 | SH | SOLE | 0 | 6,905 | 0 | 0 | |
Southern Company | Com | 842587107 | 235 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
SPDR S&P 500 EFT | Com | 78462F103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 65 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Spinnaker Realty Fund, L.P. | Com | 998007495 | 293 | 292,854 | SH | SOLE | 0 | 292,854 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 1,781 | 33,152 | SH | SOLE | 0 | 33,152 | 0 | 0 | |
Starwood Property Trust Inc REIT | Com | 85571B105 | 1,100 | 50,638 | SH | SOLE | 0 | 50,638 | 0 | 0 | |
STORE Capital Corporation | Com | 862121100 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 128 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 38 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 94 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
Target Corp | Com | 87612E106 | 38 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Com | Y8565J101 | 25 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
Teekay Tankers Ltd. | Com | Y8565N102 | 63 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
Terreno Realty Corp REIT | Com | 88146M101 | 15 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Teva Pharmaceutical Industries Limited | Com | 881624209 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Texas Instruments Inc. | Com | 882508104 | 28 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
The AES Corporation | Com | 00130H105 | 33 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
The Blackstone Group, LP | Com | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
The J.M. Smucker Company | Com | 832696405 | 63 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
The Travelers Companies | Com | 89417E109 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 149 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
TRISURA GROUP LTD | Com | 89679A100 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
U.S. Bancorp | Com | 902973304 | 80 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 2,946 | 25,377 | SH | SOLE | 0 | 25,377 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 2,397 | 12,239 | SH | SOLE | 0 | 12,239 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | Com | 91347P105 | 302 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Vanguard 500 ETF | Com | 922908363 | 32 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 20 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 532 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 3,485 | 33,113 | SH | SOLE | 0 | 33,113 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
Walt Disney Co New | Com | 254687106 | 1,739 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 299 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 224 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 260 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
Welltower Inc REIT | Com | 95040Q104 | 777 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
Weyerhaeuser Co. | Com | 962166104 | 7 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 287 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | Com | 97717X263 | 87 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Com | 98919V105 | 387 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 |