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
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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
3M Company COM 88579Y101 2,859 13,023 SH   SOLE 0 13,023 0 0
A E S CORP COM 00130H105 1,238 108,878 SH   SOLE 0 108,878 0 0
AbbVie Inc. COM 00287Y109 199 2,100 SH   SOLE 0 2,100 0 0
Aetna Inc COM 00817Y108 262 1,550 SH   SOLE 0 1,550 0 0
Alphabet Inc Cl A COM 02079K305 2,513 2,423 SH   SOLE 0 2,423 0 0
Alphabet Inc CL C COM 02079K107 385 373 SH   SOLE 0 373 0 0
Altria Group Inc COM 02209S103 1,200 19,257 SH   SOLE 0 19,257 0 0
Amazon COM 023135106 3,903 2,697 SH   SOLE 0 2,697 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 75 1,370 SH   SOLE 0 1,370 0 0
AMERICAN TOWER CORP COM 03027X100 599 4,118 SH   SOLE 0 4,118 0 0
American Water Works Co Inc COM 030420103 2,280 27,756 SH   SOLE 0 27,756 0 0
Anthem Inc COM 036752103 461 2,100 SH   SOLE 0 2,100 0 0
Apollo Commercial Real Estate REIT COM 03762U105 500 27,781 SH   SOLE 0 27,781 0 0
Apple Inc COM 037833100 2,732 16,281 SH   SOLE 0 16,281 0 0
AstraZeneca PLC COM 046353108 83 2,380 SH   SOLE 0 2,380 0 0
AT&T Inc COM 00206R102 1,066 29,896 SH   SOLE 0 29,896 0 0
AvalonBay Communities Inc COM 053484101 510 3,100 SH   SOLE 0 3,100 0 0
BANK OF AMERICA CORP COM 060505104 358 11,925 SH   SOLE 0 11,925 0 0
Baxter International Inc. COM 071813109 2,720 41,823 SH   SOLE 0 41,823 0 0
Berkshire Hathaway Inc CL B COM 084670702 276 1,385 SH   SOLE 0 1,385 0 0
Boeing Co COM 097023105 2,476 7,553 SH   SOLE 0 7,553 0 0
British American Tobacco p.l.c. COM 110448107 45 775 SH   SOLE 0 775 0 0
BROOKFIELD ASSET MANAGE CL A COM 112585104 190 4,867 SH   SOLE 0 4,867 0 0
BROOKFIELD INFRASTRUCTURE PART LP COM G16252101 1,383 33,224 SH   SOLE 0 33,224 0 0
Calcol Inc. COM 128699105 7 393,334 SH   SOLE 0 393,334 0 0
CARMAX INC COM 143130102 450 7,265 SH   SOLE 0 7,265 0 0
Caterpillar Inc COM 149123101 987 6,698 SH   SOLE 0 6,698 0 0
CEDAR FAIR LP COM 150185106 1,305 20,422 SH   SOLE 0 20,422 0 0
Chevron Corporation COM 166764100 108 950 SH   SOLE 0 950 0 0
Cisco Systems Inc COM 17275R102 4,106 95,734 SH   SOLE 0 95,734 0 0
CITY OFFICE REIT INC COM 178587101 992 85,770 SH   SOLE 0 85,770 0 0
Coca Cola Co COM 191216100 570 13,115 SH   SOLE 0 13,115 0 0
Colgate Palmolive Co COM 194162103 61 850 SH   SOLE 0 850 0 0
COLONY NORTHSTAR INC CLASS A COM 19625W104 489 87,029 SH   SOLE 0 87,029 0 0
Comcast Corp CL A COM 20030N101 420 12,286 SH   SOLE 0 12,286 0 0
Consolidated Edison Inc COM 209115104 462 5,925 SH   SOLE 0 5,925 0 0
CROWN HOLDINGS INC COM 228368106 210 4,130 SH   SOLE 0 4,130 0 0
DENNYS CORP COM 24869P104 582 37,710 SH   SOLE 0 37,710 0 0
DINEEQUITY INC COM 254423106 669 10,205 SH   SOLE 0 10,205 0 0
DOLLAR TREE INC COM 256746108 537 5,660 SH   SOLE 0 5,660 0 0
DowDuPont Inc COM 26078J100 3,381 53,062 SH   SOLE 0 53,062 0 0
Duke Energy Corp COM 26441C204 349 4,507 SH   SOLE 0 4,507 0 0
DULUTH HOLDINGS INC COM 26443V101 82 4,365 SH   SOLE 0 4,365 0 0
Enterprise Products Partners COM 293792107 1,147 46,864 SH   SOLE 0 46,864 0 0
ENVIVA PARTNERS L P COM 29414J107 1,637 59,762 SH   SOLE 0 59,762 0 0
Equity Residential COM 29476L107 536 8,700 SH   SOLE 0 8,700 0 0
ExxonMobil Corp COM 30231G102 1,947 26,091 SH   SOLE 0 26,091 0 0
First American Government Obligations Fund COM 31846V567 897 897,443 SH   SOLE 0 897,443 0 0
FIVE BELOW COM 33829M101 91 1,240 SH   SOLE 0 1,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86 426 SH   SOLE 0 426 0 0
FORTRESS TRANSPORTATION IN COM 34960P101 925 57,998 SH   SOLE 0 57,998 0 0
General Electric Corp COM 369604103 267 19,787 SH   SOLE 0 19,787 0 0
General Mills Inc COM 370334104 90 2,000 SH   SOLE 0 2,000 0 0
Hawaiian Electric Industries COM 419870100 275 8,000 SH   SOLE 0 8,000 0 0
Home Depot Inc COM 437076102 2,879 16,151 SH   SOLE 0 16,151 0 0
Intel Corp COM 458140100 1,622 31,150 SH   SOLE 0 31,150 0 0
INTERNAP CORP COM 45885A409 114 10,406 SH   SOLE 0 10,406 0 0
Intl. Business Machines Corp COM 459200101 863 5,623 SH   SOLE 0 5,623 0 0
iShares Core S&P 500 COM 464287200 3,239 12,204 SH   SOLE 0 12,204 0 0
iShares MSCI Emerging Markets COM 464287234 1,469 30,426 SH   SOLE 0 30,426 0 0
Johnson & Johnson COM 478160104 3,976 31,030 SH   SOLE 0 31,030 0 0
JP Morgan Chase & Co COM 46625H100 1,582 14,382 SH   SOLE 0 14,382 0 0
Kimberly Clark Corp COM 494368103 184 1,675 SH   SOLE 0 1,675 0 0
KINDER MORGAN INC COM 49456B101 679 45,099 SH   SOLE 0 45,099 0 0
L3 Technologies, Inc. COM 502413107 1,717 8,257 SH   SOLE 0 8,257 0 0
LAMAR ADVERTISING CO A COM 512816109 527 8,280 SH   SOLE 0 8,280 0 0
LANDMARK INFRASTRUCTURE PARTNERS L P COM 51508J108 1,183 71,045 SH   SOLE 0 71,045 0 0
MACQUARIE FINFRASTUCTURE COM 55608B105 923 24,994 SH   SOLE 0 24,994 0 0
Magellan Midstream Partners COM 559080106 1,149 19,700 SH   SOLE 0 19,700 0 0
MARKEL CORP COM 570535104 618 528 SH   SOLE 0 528 0 0
Mastercard Inc CL A COM 57636Q104 374 2,134 SH   SOLE 0 2,134 0 0
McDonalds Corp COM 580135101 2,301 14,716 SH   SOLE 0 14,716 0 0
Microsoft Corp COM 594918104 5,263 57,667 SH   SOLE 0 57,667 0 0
Mohawk Industries, Inc. COM 608190104 1,600 6,890 SH   SOLE 0 6,890 0 0
Mondelez International Inc COM 609207105 217 5,191 SH   SOLE 0 5,191 0 0
MPLX LP COM 55336V100 1,083 32,768 SH   SOLE 0 32,768 0 0
Nestle S A Sponsored ADR COM 641069406 154 1,950 SH   SOLE 0 1,950 0 0
NEW SENIOR INVESTMENTS GROUP COM 648691103 402 49,103 SH   SOLE 0 49,103 0 0
Northern Trust Corp COM 665859104 2,994 29,031 SH   SOLE 0 29,031 0 0
Novartis AG ADR COM 66987V109 168 2,075 SH   SOLE 0 2,075 0 0
NVIDIA Corporation COM 67066G104 2,916 12,591 SH   SOLE 0 12,591 0 0
NVR INC COM 62944T105 140 50 SH   SOLE 0 50 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 209 843 SH   SOLE 0 843 0 0
Old Republic International Corp COM 680223104 405 18,900 SH   SOLE 0 18,900 0 0
One Gas Inc COM 68235P108 231 3,500 SH   SOLE 0 3,500 0 0
Oneok Inc COM 682680103 1,142 20,070 SH   SOLE 0 20,070 0 0
PATTERN ENERGY GROUP INC COM 70338P100 943 54,558 SH   SOLE 0 54,558 0 0
PayPal Holdings, Inc. COM 70450Y103 3,001 39,561 SH   SOLE 0 39,561 0 0
Pembina Pipeline Corp COM 706327103 390 12,500 SH   SOLE 0 12,500 0 0
Pepsico Inc COM 713448108 477 4,369 SH   SOLE 0 4,369 0 0
Pfizer Inc COM 717081103 932 26,253 SH   SOLE 0 26,253 0 0
Philip Morris International Inc COM 718172109 1,166 11,731 SH   SOLE 0 11,731 0 0
PIONEER NAT RES CO COM 723787107 436 2,540 SH   SOLE 0 2,540 0 0
PowerShares QQQ ETF COM 73935A104 372 2,323 SH   SOLE 0 2,323 0 0
PPG Industries Inc. COM 693506107 320 2,871 SH   SOLE 0 2,871 0 0
Proctor & Gamble Co COM 742718109 659 8,310 SH   SOLE 0 8,310 0 0
Public Storage Inc COM 74460D109 130 650 SH   SOLE 0 650 0 0
Rayonier, Inc. COM 754907103 375 10,650 SH   SOLE 0 10,650 0 0
SCHEIN HENRY INC COM 806407102 218 3,245 SH   SOLE 0 3,245 0 0
Southern Co COM 842587107 112 2,505 SH   SOLE 0 2,505 0 0
Spinnaker Realty Fund, L.P. COM 998007495 293 292,854 SH   SOLE 0 292,854 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,012 48,316 SH   SOLE 0 48,316 0 0
The Bank Of Nova Scotia COM 064149107 234 3,800 SH   SOLE 0 3,800 0 0
United Technologies Corp COM 913017109 2,441 19,399 SH   SOLE 0 19,399 0 0
UnitedHealth Group Inc COM 91324P102 2,794 13,057 SH   SOLE 0 13,057 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 243 2,405 SH   SOLE 0 2,405 0 0
Visa Inc Cl A COM 92826C839 4,086 34,159 SH   SOLE 0 34,159 0 0
Wal Mart Stores Inc COM 931142103 214 2,400 SH   SOLE 0 2,400 0 0
Waste Management Inc COM 94106L109 299 3,550 SH   SOLE 0 3,550 0 0
WEC Energy Group Inc COM 92939U106 224 3,575 SH   SOLE 0 3,575 0 0
Wells Fargo & Co COM 949746101 256 4,878 SH   SOLE 0 4,878 0 0
Welltower Inc. COM 95040Q104 127 2,325 SH   SOLE 0 2,325 0 0
Whirlpool Corp COM 963320106 153 1,000 SH   SOLE 0 1,000 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 334 9,790 SH   SOLE 0 9,790 0 0