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 2,892 16,307 SH   SOLE 0 16,307 0 0
8point3 Energy Partners LP CL A RPT LTDPT 282539105 177 13,346 SH   SOLE 0 13,346 0 0
AbbVie Inc COM 00287Y109 50 800 SH   SOLE 0 800 0 0
AES Corp COM 00130H105 1,401 120,537 SH   SOLE 0 120,537 0 0
AES TR III PFD CV 6.75% 00808N202 8 150 SH   SOLE 0 150 0 0
Air Products & Chemicals Inc COM 009158106 503 3,600 SH   SOLE 0 3,600 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 35 400 SH   SOLE 0 400 0 0
Alphabet Inc CAP STK CL A 02079K305 265 335 SH   SOLE 0 335 0 0
Alphabet Inc CAP STK CL C 02079K107 315 408 SH   SOLE 0 408 0 0
ALPS ETF Trust ALERIAN MLP 00162Q866 19 1,500 SH   SOLE 0 1,500 0 0
Altria Group Inc COM 02209S103 2,350 34,760 SH   SOLE 0 34,760 0 0
Amazon com Inc COM 023135106 409 529 SH   SOLE 0 529 0 0
American International Group Inc COM NEW 026874784 393 6,015 SH   SOLE 0 6,015 0 0
American Tower Corp New COM 03027X100 397 3,739 SH   SOLE 0 3,739 0 0
Anthem Inc COM 036752103 278 1,936 SH   SOLE 0 1,936 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 211 12,686 SH   SOLE 0 12,686 0 0
Apple Inc COM 037833100 725 6,205 SH   SOLE 0 6,205 0 0
AstraZeneca PLC SPONSORED ADR 046353108 65 2,380 SH   SOLE 0 2,380 0 0
AT&T Inc COM 00206R102 4,882 114,833 SH   SOLE 0 114,833 0 0
Automatic Data Processing Inc COM 053015103 394 3,900 SH   SOLE 0 3,900 0 0
AvalonBay Communities Inc COM 053484101 549 3,100 SH   SOLE 0 3,100 0 0
Bank America Corp COM 060505104 257 11,610 SH   SOLE 0 11,610 0 0
Baxter International Inc COM 071813109 1,834 41,359 SH   SOLE 0 41,359 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 391 2,401 SH   SOLE 0 2,401 0 0
Black Stone Minerals LP COM UNIT 09225M101 5 257 SH   SOLE 0 257 0 0
Boeing Co COM 097023105 219 1,405 SH   SOLE 0 1,405 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 207 8,700 SH   SOLE 0 8,700 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 102 3,420 SH   SOLE 0 3,420 0 0
Brookfield Infrastructure Partners LP INT UNIT G16252101 2 383,334 SH   SOLE 0 383,334 0 0
Brookfield Renewable Power Fund Trust PARTNERSHIP UNIT G16258108 488 7,580 SH   SOLE 0 7,580 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 457 6,900 SH   SOLE 0 6,900 0 0
Carmax Inc COM 143130102 488 7,580 SH   SOLE 0 7,580 0 0
Caterpillar Inc Del COM 149123101 747 7,900 SH   SOLE 0 7,900 0 0
Cedar Fair LP COM 150185106 1,463 22,794 SH   SOLE 0 22,794 0 0
Celgene Corp COM 151020104 232 2,000 SH   SOLE 0 2,000 0 0
Chevron Corp New COM 166764100 627 5,550 SH   SOLE 0 5,550 0 0
Cincinnati Bell Inc New COM NEW 171871502 196 8,782 SH   SOLE 0 8,782 0 0
Cincinnati Bell Inc New PFD CV DEP1/20 171871403 74 1,495 SH   SOLE 0 1,495 0 0
Cisco Systems Inc COM 17275R102 2,876 95,076 SH   SOLE 0 95,076 0 0
Coca Cola Co COM 191216100 411 9,915 SH   SOLE 0 9,915 0 0
Colgate Palmolive Co COM 194162103 1,811 27,754 SH   SOLE 0 27,754 0 0
Comcast Corp New CL A 126650100 135 1,289 SH   SOLE 0 1,289 0 0
Consolidated Edison Inc COM 209115104 437 5,925 SH   SOLE 0 5,925 0 0
Crown Castle International Corp New COM 22822V101 402 5,210 SH   SOLE 0 5,210 0 0
Crown Holdings Inc COM 254687106 156 2,698 SH   SOLE 0 2,698 0 0
CVS Health Corp COM 126650100 1,942 24,605 SH   SOLE 0 24,605 0 0
Dennys Corp Com COM 24869P104 535 41,725 SH   SOLE 0 41,725 0 0
Dollar Tree Stores Inc COM 256746108 402 5,210 SH   SOLE 0 5,210 0 0
Dow Chemical Company COM 260543103 1,961 34,247 SH   SOLE 0 34,247 0 0
Du Pont E I de Nemours & Co COM 263534109 1,382 18,625 SH   SOLE 0 18,625 0 0
Duke Energy Corp New COM NEW 26441C204 359 4,620 SH   SOLE 0 4,620 0 0
Emerson Electric Co COM 291011104 328 5,600 SH   SOLE 0 5,600 0 0
Enbridge Energy Partners LP COM 29250R106 220 9,600 SH   SOLE 0 9,600 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 51 1,416 SH   SOLE 0 1,416 0 0
Enterprise Products Partners LP COM 293792107 1,468 53,937 SH   SOLE 0 53,937 0 0
Enviva Partners LP COM UNIT 29414J107 1,780 66,431 SH   SOLE 0 66,431 0 0
Equinix Inc COM PAR $0.001 29444U700 115 323 SH   SOLE 0 323 0 0
Equity Residential SH BEN INT 29476L107 560 8,700 SH   SOLE 0 8,700 0 0
Exxon Mobil Corp COM 30231G102 3,362 38,352 SH   SOLE 0 38,352 0 0
Fidus Investment Corp COM 316500107 39 2,500 SH   SOLE 0 2,500 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 1,271 95,580 SH   SOLE 0 95,580 0 0
Frontier Communications Corp COM 35906A108 630 186,370 SH   SOLE 0 186,370 0 0
General Electric Co COM 369604103 4,777 152,535 SH   SOLE 0 152,535 0 0
General Mills Inc COM 370334104 124 2,000 SH   SOLE 0 2,000 0 0
Hancock Holding Company COM 410120109 231 5,350 SH   SOLE 0 5,350 0 0
Hawaiian Electric Industries COM 419870100 265 8,000 SH   SOLE 0 8,000 0 0
Health Care Property Investors Inc COM 40414L109 9 301 SH   SOLE 0 301 0 0
Home Depot Inc COM 437076102 2,125 15,664 SH   SOLE 0 15,664 0 0
Intel Corp COM 458140100 802 22,110 SH   SOLE 0 22,110 0 0
Internap Network Services Corp COM PAR $.001 45885A300 38 24,825 SH   SOLE 0 24,825 0 0
International Business Machines Corp COM 459200101 1,908 11,332 SH   SOLE 0 11,332 0 0
Johnson & Johnson COM 478160104 3,031 24,475 SH   SOLE 0 24,475 0 0
Kimberly Clark Corp COM 494368103 191 1,675 SH   SOLE 0 1,675 0 0
Kinder Morgan Inc Del COM 49456B101 1,003 48,425 SH   SOLE 0 48,425 0 0
Lamar Advertising Co New CL A 512816109 604 8,930 SH   SOLE 0 8,930 0 0
Landmark Infrastructure LP COM UNIT LTD 51508J108 1,198 78,576 SH   SOLE 0 78,576 0 0
Macquarie Infrastructure Corporation LLC COM 55608B105 1,536 18,799 SH   SOLE 0 18,799 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 2,125 28,100 SH   SOLE 0 28,100 0 0
Markel Corp COM 570535104 496 548 SH   SOLE 0 548 0 0
Mastercard Inc CL A 57636Q104 14 140 SH   SOLE 0 140 0 0
McDonalds Corp COM 580135101 152 1,250 SH   SOLE 0 1,250 0 0
Medical Properties Trust Inc COM 58463J304 106 8,630 SH   SOLE 0 8,630 0 0
Merck & Co Inc COM 58933Y105 245 4,169 SH   SOLE 0 4,169 0 0
Microsoft Corp COM 594918104 3,121 50,229 SH   SOLE 0 50,229 0 0
Mondelez International Inc CL A 609207105 269 6,075 SH   SOLE 0 6,075 0 0
MPLX LP COM UNIT REP LTD 55336V100 959 27,713 SH   SOLE 0 27,713 0 0
Netflix Inc COM 64110L106 84 675 SH   SOLE 0 675 0 0
New Senior Investment Group Inc COM 648691103 177 1,980 SH   SOLE 0 1,980 0 0
Northern Trust Corp COM 665859104 2,442 27,416 SH   SOLE 0 27,416 0 0
NorthStar Realty Finance Corp COM 66704R803 1,215 79,932 SH   SOLE 0 79,932 0 0
Novartis AG SPONSORED ADR 66987V109 799 10,840 SH   SOLE 0 10,840 0 0
NuStar Energy LP UNIT COM 67058H102 199 4,000 SH   SOLE 0 4,000 0 0
Occidental Petroleum Corp Del COM 674599105 160 2,250 SH   SOLE 0 2,250 0 0
One Gas Inc COM 68235P108 224 3,500 SH   SOLE 0 3,500 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 677 15,750 SH   SOLE 0 15,750 0 0
Pandora Media Inc COM 698354107 7 550 SH   SOLE 0 550 0 0
Pattern Energy Group Inc CL A 70338P100 1,172 60,436 SH   SOLE 0 60,436 0 0
PayPal Holdings Inc COM 70450Y103 103 2,600 SH   SOLE 0 2,600 0 0
Pepsico Inc COM 713448108 423 4,045 SH   SOLE 0 4,045 0 0
Pembina Pipeline Corp COM 706327103 392 12,500 SH   SOLE 0 12,500 0 0
Pfizer Inc COM 717081103 733 22,570 SH   SOLE 0 22,570 0 0
Philip Morris International Inc COM 718172109 1,256 13,723 SH   SOLE 0 13,723 0 0
Pioneer Natural Resources Co COM 723787107 348 1,935 SH   SOLE 0 1,935 0 0
Popeyes Louisiana Kitchen Inc COM 732872106 389 6,428 SH   SOLE 0 6,428 0 0
PPG Industries Inc COM 693506107 429 4,525 SH   SOLE 0 4,525 0 0
Praxair Inc COM 74005P104 379 3,200 SH   SOLE 0 3,200 0 0
Procter and Gamble Co COM 742718109 1,003 11,931 SH   SOLE 0 11,931 0 0
Public Storage COM 74460D109 83 650 SH   SOLE 0 650 0 0
Qualcomm Inc COM 747525103 1,625 24,930 SH   SOLE 0 24,930 0 0
Rayonier Inc COM 754907103 145 10,650 SH   SOLE 0 10,650 0 0
Reynolds American Inc COM 761713106 3,998 71,338 SH   SOLE 0 71,338 0 0
Schlumberger Ltd COM 806857108 292 3,479 SH   SOLE 0 3,479 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 10 550 SH   SOLE 0 550 0 0
Six Flags Entertainment Corp New COM 83001A102 9 150 SH   SOLE 0 150 0 0
Southern Co COM 842587107 366 7,436 SH   SOLE 0 7,436 0 0
Starwood Property Trust COM 85571B105 1,203 53,624 SH   SOLE 0 53,624 0 0
Synchrony Financial COM 87165B103 109 3,042 SH   SOLE 0 3,042 0 0
Target Corp COM 87612E106 1,052 14,564 SH   SOLE 0 14,564 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 687 135,689 SH   SOLE 0 135,689 0 0
Teekay Tankers LTD CL A Y8565N102 79 35,000 SH   SOLE 0 35,000 0 0
Terreno Realty Corp COM 88146M101 12 426 SH   SOLE 0 426 0 0
Tesla Inc COM 88160R101 109 510 SH   SOLE 0 510 0 0
United Technologies Corp COM 913017109 2,273 20,728 SH   SOLE 0 20,728 0 0
UnitedHealth Group Inc COM 91324P102 1,998 12,485 SH   SOLE 0 12,485 0 0
Universal Display Corp COM 91347P105 209 3,710 SH   SOLE 0 3,710 0 0
Verizon Communications Inc COM 92343V104 3,107 58,204 SH   SOLE 0 58,204 0 0
Visa Inc COM CL A 92826C839 2,456 31,475 SH   SOLE 0 31,475 0 0
Walt Disney Co COM DISNEY 254687106 1,608 15,417 SH   SOLE 0 15,417 0 0
Waste Management Inc Del COM 94106L109 252 3,550 SH   SOLE 0 3,550 0 0
Wells Fargo & Co New COM 949746101 2,467 44,759 SH   SOLE 0 44,759 0 0
Welltower Inc COM 95040Q104 1,942 29,017 SH   SOLE 0 29,017 0 0
Whirlpool Corp COM 963320106 182 1,000 SH   SOLE 0 1,000 0 0
Zayo Group Holdings Inc COM 98919V105 360 10,970 SH   SOLE 0 10,970 0 0