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
3M Company COM 88579Y101 2,318 12,117 SH   SOLE 0 12,117 0 0
8point3 Energy Partners LP CL A RPT LTDPT 282539105 1,206 87,241 SH   SOLE 0 87,241 0 0
AbbVie Inc COM 00287Y109 52 800 SH   SOLE 0 800 0 0
AES Corp COM 00130H105 1,345 120,287 SH   SOLE 0 120,287 0 0
AES TR III PFD CV 6.75% 00808N202 8 150 SH   SOLE 0 150 0 0
Air Products & Chemicals Inc COM 009158106 487 3,600 SH   SOLE 0 3,600 0 0
Alps ETF Trust ALERIAN MLP 00162Q866 19 1,500 SH   SOLE 0 1,500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 43 400 SH   SOLE 0 400 0 0
Alphabet Inc CAP STK CL A 02079K305 1,657 1,955 SH   SOLE 0 1,955 0 0
Alphabet Inc CAP STK CL C 02079K107 367 442 SH   SOLE 0 442 0 0
Altria Group Inc COM 02209S103 3,557 49,801 SH   SOLE 0 49,801 0 0
Amazon com Inc COM 023135106 2,248 2,536 SH   SOLE 0 2,536 0 0
American International Group Inc COM NEW 026874784 376 6,015 SH   SOLE 0 6,015 0 0
American Tower Corp New COM 03027X100 526 4,324 SH   SOLE 0 4,324 0 0
American Water Works Co Inc New COM 030420103 206 2,650 SH   SOLE 0 2,650 0 0
Anthem Inc COM 036752103 350 2,114 SH   SOLE 0 2,114 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 239 12,686 SH   SOLE 0 12,686 0 0
Apple Inc COM 037833100 1,347 9,375 SH   SOLE 0 9,375 0 0
AstraZeneca PLC SPONSORED ADR 046353108 74 2,380 SH   SOLE 0 2,380 0 0
AT&T Inc COM 00206R102 5,014 120,671 SH   SOLE 0 120,671 0 0
Automatic Data Processing Inc COM 053015103 399 3,900 SH   SOLE 0 3,900 0 0
AvalonBay Communities Inc COM 053484101 569 3,100 SH   SOLE 0 3,100 0 0
Bank America Corp COM 060505104 302 12,795 SH   SOLE 0 12,795 0 0
Baxter International Inc COM 071813109 2,155 41,539 SH   SOLE 0 41,539 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 400 2,401 SH   SOLE 0 2,401 0 0
Boeing Co COM 097023105 245 1,385 SH   SOLE 0 1,385 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 159 8,700 SH   SOLE 0 8,700 0 0
Brookfield Asset Management Inc CL A LTD VT SH G16258108 130 3,545 SH   SOLE 0 3,545 0 0
Brookfield Infrastructure Partners LP INT UNIT 128699105 1,348 34,846 SH   SOLE 0 34,846 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 473 6,900 SH   SOLE 0 6,900 0 0
Carmax Inc COM 143130102 449 7,580 SH   SOLE 0 7,580 0 0
Caterpillar Inc Del COM 149123101 966 10,410 SH   SOLE 0 10,410 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1,507 22,228 SH   SOLE 0 22,228 0 0
Celgene Corp COM 151020104 249 2,000 SH   SOLE 0 2,000 0 0
Chevron Corp New COM 166764100 596 5,550 SH   SOLE 0 5,550 0 0
Cincinnati Bell Inc New COM NEW 171871502 155 8,782 SH   SOLE 0 8,782 0 0
Cincinnati Bell Inc New PFD CV DEP 1/20 171871403 53 1,050 SH   SOLE 0 1,050 0 0
Cisco Systems Inc COM 17275R102 3,379 99,980 SH   SOLE 0 99,980 0 0
Coca Cola Co COM 191216100 264 6,215 SH   SOLE 0 6,215 0 0
Colgate Palmolive Co COM 194162103 2,068 28,253 SH   SOLE 0 28,253 0 0
Comcast Corp New CL A 20030N101 473 12,592 SH   SOLE 0 12,592 0 0
Consolidated Edison Inc COM 209115104 460 5,925 SH   SOLE 0 5,925 0 0
Crown Castle International Corp New COM 24869P104 1,193 12,630 SH   SOLE 0 12,630 0 0
Crown Holdings Inc COM 254687106 310 5,855 SH   SOLE 0 5,855 0 0
CVS Health Corp COM 126650100 82 1,041 SH   SOLE 0 1,041 0 0
Dennys Corp COM 24869P104 528 42,650 SH   SOLE 0 42,650 0 0
Dollar Tree Stores Inc COM 256746108 414 5,270 SH   SOLE 0 5,270 0 0
Dow Chemical Company COM 260543103 2,239 35,220 SH   SOLE 0 35,220 0 0
Du Pont E I de Nemours & Co COM 263534109 1,496 18,625 SH   SOLE 0 18,625 0 0
Duke Energy Corp New COM NEW 26441C204 588 7,174 SH   SOLE 0 7,174 0 0
Emerson Electric Co COM 291011104 335 5,600 SH   SOLE 0 5,600 0 0
Enbridge Energy Partners LP COM 29250R106 182 9,600 SH   SOLE 0 9,600 0 0
Enterprise Products Partners LP UNIT LTD PARTN 293792107 1,465 53,051 SH   SOLE 0 53,051 0 0
Enviva Partners LP COM UNIT 29414J107 1,808 64,341 SH   SOLE 0 64,341 0 0
Equity Residential SH BEN INT 29476L107 541 8,700 SH   SOLE 0 8,700 0 0
ExxonMobil Corp COM 30231G102 3,110 37,921 SH   SOLE 0 37,921 0 0
Facebook Inc CL A 30303M102 53 375 SH   SOLE 0 375 0 0
Fidus Investment Corp COM 316500107 53 3,025 SH   SOLE 0 3,025 0 0
Fleetcor Technologies Inc COM 339041105 57 379 SH   SOLE 0 379 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 1,425 95,580 SH   SOLE 0 95,580 0 0
General Electric Corp COM 369604103 3,928 131,770 SH   SOLE 0 131,770 0 0
General Mills Inc COM 370334104 118 2,000 SH   SOLE 0 2,000 0 0
Google Inc COM 02079K305 347 409 SH   SOLE 0 409 0 0
Hancock Holding Company COM 410120109 244 5,350 SH   SOLE 0 5,350 0 0
Hawaiian Electric Industries COM 419870100 266 8,000 SH   SOLE 0 8,000 0 0
Home Depot Inc COM 437076102 2,646 18,023 SH   SOLE 0 18,023 0 0
Intel Corp COM 458140100 815 22,585 SH   SOLE 0 22,585 0 0
Internap Network Services Corp COM PAR $.001 45885A300 115 30,910 SH   SOLE 0 30,910 0 0
International Business Machines Corp COM 459200101 1,973 10,517 SH   SOLE 0 10,517 0 0
Johnson & Johnson COM 478160104 3,537 28,398 SH   SOLE 0 28,398 0 0
Kimberly Clark Corp COM 494368103 220 1,675 SH   SOLE 0 1,675 0 0
Kinder Morgan Inc Del COM 49456B101 1,033 47,527 SH   SOLE 0 47,527 0 0
Lamar Advertising Co New CL A 512816109 671 8,980 SH   SOLE 0 8,980 0 0
Landmark Infrastructure LP COM UNIT LTD 51508J108 1,148 76,790 SH   SOLE 0 76,790 0 0
Macquarie Infrastructure Corporation LLC COM 55608B105 1,478 18,337 SH   SOLE 0 18,337 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 2,161 28,100 SH   SOLE 0 28,100 0 0
Markel Corp COM 570535104 535 548 SH   SOLE 0 548 0 0
Mastercard Inc CL A 57636Q104 276 2,454 SH   SOLE 0 2,454 0 0
McDonalds Corp COM 580135101 162 1,250 SH   SOLE 0 1,250 0 0
Medical Properties Trust Inc COM 58463J304 111 8,630 SH   SOLE 0 8,630 0 0
Merck & Co Inc COM 58933Y105 294 4,630 SH   SOLE 0 4,630 0 0
Microsoft Corp COM 594918104 3,699 56,163 SH   SOLE 0 56,163 0 0
Mondelez International Inc CL A 609207105 262 6,075 SH   SOLE 0 6,075 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,186 32,863 SH   SOLE 0 32,863 0 0
Netflix Inc COM 64110L106 100 675 SH   SOLE 0 675 0 0
New Senior Investment Group Inc COM 665859104 1,222 119,768 SH   SOLE 0 119,768 0 0
Northern Trust Corp COM 665859104 2,498 28,840 SH   SOLE 0 28,840 0 0
Novartis AG SPONSORED ADR 66987V109 805 10,840 SH   SOLE 0 10,840 0 0
NuStar Energy LP UNIT COM 67058H102 208 4,000 SH   SOLE 0 4,000 0 0
NVIDIA Corp COM 67066G104 55 508 SH   SOLE 0 508 0 0
Occidental Petroleum Corp Del COM 674599105 143 2,250 SH   SOLE 0 2,250 0 0
One Gas Inc COM 68235P108 237 3,500 SH   SOLE 0 3,500 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 850 15,750 SH   SOLE 0 15,750 0 0
O Reilly Automotive Inc New COM 67103H107 63 234 SH   SOLE 0 234 0 0
Pandora Media Inc COM 698354107 6 550 SH   SOLE 0 550 0 0
Pattern Energy Group Inc CL A 70338P100 1,257 61,190 SH   SOLE 0 61,190 0 0
PayPal Holdings Inc COM 70450Y103 112 2,600 SH   SOLE 0 2,600 0 0
Pembina Pipeline Corp COM 706327103 395 12,500 SH   SOLE 0 12,500 0 0
Pepsico Inc COM 713448108 492 4,395 SH   SOLE 0 4,395 0 0
Pfizer Inc COM 717081103 782 22,870 SH   SOLE 0 22,870 0 0
Philip Morris International Inc COM 718172109 1,580 13,996 SH   SOLE 0 13,996 0 0
Pioneer Natural Resources Co COM 723787107 364 1,955 SH   SOLE 0 1,955 0 0
PPG Industries Inc COM 693506107 475 4,525 SH   SOLE 0 4,525 0 0
Praxair Inc COM 74005P104 380 3,200 SH   SOLE 0 3,200 0 0
Proctor and Gamble Co COM 742718109 1,185 13,186 SH   SOLE 0 13,186 0 0
Public Storage COM 74460D109 142 650 SH   SOLE 0 650 0 0
Rayonier Inc COM 754907103 302 10,650 SH   SOLE 0 10,650 0 0
Reynolds American Inc COM 761713106 4,489 71,232 SH   SOLE 0 71,232 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 11 550 SH   SOLE 0 550 0 0
Six Flags Entertainment Corp New COM 83001A102 11 185 SH   SOLE 0 185 0 0
Southern Co COM 842587107 546 10,971 SH   SOLE 0 10,971 0 0
Starbucks Corp COM 855244109 1,940 33,230 SH   SOLE 0 33,230 0 0
Starwood Property Trust COM 85571B105 1,294 55,502 SH   SOLE 0 55,502 0 0
Synchrony Financial COM 87165B103 104 3,042 SH   SOLE 0 3,042 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 1,083 213,564 SH   SOLE 0 213,564 0 0
Teekay Tankers LTD CL A Y8565N102 72 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 142 510 SH   SOLE 0 510 0 0
United Technologies Corp COM 913017109 2,693 23,999 SH   SOLE 0 23,999 0 0
UnitedHealth Group Inc COM 91324P102 2,021 12,320 SH   SOLE 0 12,320 0 0
Universal Display Corp COM 91347P105 322 3,735 SH   SOLE 0 3,735 0 0
Verizon Communications Inc COM 92343V104 495 10,159 SH   SOLE 0 10,159 0 0
Visa Inc COM CL A 92826C839 3,005 33,812 SH   SOLE 0 33,812 0 0
Walt Disney Co COM DISNEY 254687106 1,892 16,686 SH   SOLE 0 16,686 0 0
Waste Management Inc Del COM 94106L109 259 3,550 SH   SOLE 0 3,550 0 0
WEC Energy Group Inc COM 92939U106 217 3,575 SH   SOLE 0 3,575 0 0
Wells Fargo & Co New COM 949746101 2,523 45,321 SH   SOLE 0 45,321 0 0
Welltower Inc COM 95040Q104 2,127 30,028 SH   SOLE 0 30,028 0 0
Whirlpool Corp COM 963320106 171 1,000 SH   SOLE 0 1,000 0 0
Zayo Group Holdings Inc COM 98919V105 380 11,545 SH   SOLE 0 11,545 0 0