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 |
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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 |
Abbott Labs | Com | 002824100 | 97 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Amazon | Com | 023135106 | 2,897 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 92 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 2,500 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
Amgen Inc. | Com | 031162100 | 148 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 447 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Apollo Global Management LLC | Com | 037612306 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,402 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arlington Asset Investment Corp. | Com | 041356205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 56 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 175 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Bank of Nova Scotia | Com | 064149107 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Barrick Gold Corporation | Com | 067901108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 2,867 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
Belden Inc. | Com | 077454106 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | Com | 084670702 | 707 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,180 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Breitburn Energy Partners LP | Com | 106776107 | 0 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 345 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
The AES Corporation | Com | 00130H105 | 1,154 | 106,669 | SH | SOLE | 106,669 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 2,070 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
AbbVie Inc. | Com | 00287Y109 | 239 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 280 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | Com | 01609W102 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet Inc CL C | Com | 02079K107 | 441 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,823 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,708 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 468 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 178 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
American Tower Reit Com | Com | 03027X100 | 17,707 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Apollo Commercial Real Estate | Com | 03762U105 | 395 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | Com | 03762U105 | 905 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
AstraZeneca PLC | Com | 046353108 | 83 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 553 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Banco Santander Chile ADR | Com | 05965X109 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 338 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Biogen, Inc. | Com | 09062X103 | 133 | 417 | SH | SOLE | 417 | 0 | 0 | ||
The Blackstone Group, LP | Com | 09253U108 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 122 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
British American Tobacco p.l.c. | Com | 110448107 | 1,687 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | Com | 112585104 | 212 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Buckeye Partners LP | Com | 118230101 | 342 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Calcol Inc. | Com | 128699105 | 1 | 393,334 | SH | SOLE | 393,334 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 144 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 47 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 423 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,149 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CEDAR FAIR LP | Com | 150185106 | 1,327 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Celgene Corp | Com | 151020104 | 273 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 194 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 119 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Chicago Bridge & Iron Company N.V. | Com | 167250109 | 32 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 3,992 | 104,211 | SH | SOLE | 104,211 | 0 | 0 | ||
CITY OFFICE REIT INC | Com | 178587101 | 837 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Com | 192446102 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 2,063 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
COLONY NORTHSTAR INC CLASS A | Com | 19625W104 | 1,024 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | ||
Comcast Corp CL A | Com | 20030N101 | 504 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 525 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Constellation Brands Inc. Cl A | Com | 21036P108 | 60 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Crown Castle International Corp. | Com | 22822V101 | 1,423 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 289 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Dell Technologies CL V | Com | 24703L103 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DENNYS CORP | Com | 24869P104 | 499 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 545 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 4,041 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 639 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
DULUTH HOLDINGS INC | Com | 26443V101 | 78 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 36 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 0 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
8point3 Energy Partners LP | Com | 282539105 | 1,057 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
Emergent Capital | Com | 29102N105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enbridge Energy Partners LP | Com | 29250R106 | 133 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Enterprise Products Partners | Com | 293792107 | 1,303 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
ENVIVA PARTNERS L P | Com | 29414J107 | 1,652 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 554 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Expedia Inc. | Com | 30212P303 | 34 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ExxonMobil Corp | Com | 30231G102 | 2,736 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
FRP Holdings Inc. | Com | 30292L107 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Facebook Inc-A | Com | 30303M102 | 2,258 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
Fedex Corporation | Com | 31428X106 | 45 | 180 | SH | SOLE | 180 | 0 | 0 | ||
First American Government Obligations Fund | Com | 31846V567 | 178 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
FIVE BELOW | Com | 33829M101 | 76 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 82 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 1,223 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
Gastar Exploration | Com | 36729P202 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
General Electric Corp | Com | 369604103 | 789 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 289 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,857 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
Honeywell International Inc. | Com | 438516106 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 968 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
INTERNAP CORP | Com | 45885A409 | 160 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 962 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Invitation Homes Inc. | Com | 46187W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Iron Mountain Inc. | Com | 46284V101 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 1,608 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 210 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Com | 464287630 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFC IShares MSCI All Country Asia ex Japan | Com | 464288182 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 54 | 547 | SH | SOLE | 547 | 0 | 0 | ||
iShares Core MSCI EAFE | Com | 46432F842 | 95 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 57 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 159 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,815 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 202 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 814 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3 Technologies, Inc. | Com | 502413107 | 921 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
Lamar Advertising Company | Com | 512816109 | 634 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Landmark Infrastructure Partners, LP | Com | 51508J108 | 1,323 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 126 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,191 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
MacQuarie Infrastructure Corp | Com | 55608B105 | 1,214 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 1,895 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Magnachip Semiconductor Corp | Com | 55933J203 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARKEL CORP | Com | 570535104 | 593 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Mastercard Inc CL A | Com | 57636Q104 | 333 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 2,180 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
Medical Properties Trust Inc | Com | 58463J304 | 119 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 248 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 4,512 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 75 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 1,956 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 296 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Morguard Corp. | Com | 617577101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 168 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NETFLIX COM INC | Com | 64110L106 | 130 | 675 | SH | SOLE | 675 | 0 | 0 | ||
New Senior Investment Group Inc. REIT | Com | 648691103 | 396 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
NextEra Energy Inc. | Com | 65339F101 | 172 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nike, Inc. Cl B | Com | 654106103 | 24 | 388 | SH | SOLE | 388 | 0 | 0 | ||
North American Palladium Ltd | Com | 65704X109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | Com | 66510M204 | 4 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 2,668 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 174 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NuStar LP | Com | 67058H102 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 2,511 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Com | 67103H107 | 203 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 178 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Och-Ziff Capital Management Group, LLC | Com | 67551U105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Old Republic International Corp | Com | 680223104 | 295 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 1,072 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 80 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 360 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Packaging Corporation of America | Com | 695156109 | 23 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Pattern Energy Group Inc. | Com | 70338P100 | 1,217 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PayPal Holdings, Inc. | Com | 70450Y103 | 2,988 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 452 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 527 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 891 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 1,419 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIONEER NAT RES CO | Com | 723787107 | 433 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PowerShares QQQ ETF | Com | 73935A104 | 203 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Praxair Inc. | Com | 74005P104 | 43 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 1,284 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 325 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Qualcomm | Com | 747525103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RAIT Financial Trust | Com | 749227609 | 0 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Rayonier, Inc. | Com | 754907103 | 337 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Raytheon Company | Com | 755111507 | 83 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P 500 EFT | Com | 78462F103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sanofi Contingent Value Rights | Com | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHEIN HENRY INC | Com | 806407102 | 203 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Schlumberger LTD | Com | 806857108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MFC Select Sector SPDR Consumer Discretionary | Com | 81369Y407 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Senior Housing Property Trust | Com | 81721M109 | 37 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Skyline Corporation | Com | 830830105 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Southern Co | Com | 842587107 | 514 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 1,073 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
STORE Capital Corporation | Com | 862121100 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 139 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Suntrust Banks Inc | Com | 867914103 | 41 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Terreno Realty Corp REIT | Com | 88146M101 | 15 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Teva Pharmaceutical Industries Limited | Com | 881624209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc. | Com | 882508104 | 32 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 150 | 790 | SH | SOLE | 790 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 2,860 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
The Travelers Companies | Com | 89417E109 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
U.S. Bancorp | Com | 902973304 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 2,525 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,732 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | Com | 91347P105 | 404 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 21 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard 500 ETF | Com | 922908363 | 34 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 517 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 3,806 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 237 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 330 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 274 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Welltower Inc REIT | Com | 95040Q104 | 130 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Welltower Inc. | Com | 95040Q104 | 623 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
Weyerhaeuser Co. | Com | 962166104 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 247 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | Com | 97717X263 | 89 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Com | 98919V105 | 414 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | Com | 998007495 | 293 | 292,854 | SH | SOLE | 292,854 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART LP | Com | G16252101 | 1,489 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 117 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Core Laboratories NV | Com | N22717107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Broadcom Limited | Com | Y09827109 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Teekay Tankers Ltd. | Com | Y8565N102 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |