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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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
3-D Systems Corp Com 88554D205 2 100 SH   SOLE 0 100 0 0
3M Company Com 88579Y101 3,825 17,483 SH   SOLE 0 17,483 0 0
8point3 Energy Partners Com 282539105 1,091 72,085 SH   SOLE 0 72,085 0 0
Abbott Labs Com 002824100 83 1,705 SH   SOLE 0 1,705 0 0
AbbVie Inc. Com 00287Y109 179 2,467 SH   SOLE 0 2,467 0 0
Accenture PLC Shares Cl A Com G1151C101 87 700 SH   SOLE 0 700 0 0
AdvanSix Inc. Com 00773T101 0 6 SH   SOLE 0 6 0 0
AES Corporation Com 00130H105 1,292 116,284 SH   SOLE 0 116,284 0 0
Aetna Inc Com 00817Y108 235 1,550 SH   SOLE 0 1,550 0 0
Air Products & Chemicals Inc Com 009158106 515 3,600 SH   SOLE 0 3,600 0 0
Alibaba Group Holding Ltd ADR Com 01609W102 56 400 SH   SOLE 0 400 0 0
Alphabet Inc Cl A Com 02079K107 2,589 2,793 SH   SOLE 0 2,793 0 0
Altria Group Inc Com 02209S103 3,168 51,820 SH   SOLE 0 51,820 0 0
Amazon Com 023135106 2,500 2,583 SH   SOLE 0 2,583 0 0
American Elec Pwr Inc Com 025537101 87 1,250 SH   SOLE 0 1,250 0 0
American International Group Com 026874784 347 5,550 SH   SOLE 0 5,550 0 0
American Tower Corporation Com 03027X100 575 4,345 SH   SOLE 0 4,345 0 0
American Water Works Co Inc Com 030420103 211 2,705 SH   SOLE 0 2,705 0 0
Amgen Inc. Com 031162100 146 850 SH   SOLE 0 850 0 0
Anthem Inc Com 036752103 378 2,008 SH   SOLE 0 2,008 0 0
Apollo Comercial Real Estate Com 03762U105 394 40,690 SH   SOLE 0 40,690 0 0
Apple Inc Com 037833100 1,315 9,134 SH   SOLE 0 9,134 0 0
Archer Daniels Midland Com 039483102 12 300 SH   SOLE 0 300 0 0
AstraZeneca PLC Com 046353108 58 2,380 SH   SOLE 0 2,380 0 0
AT&T Inc Com 00206R102 3,056 118,538 SH   SOLE 0 118,538 0 0
Automatic Data Processing Inc Com 053015103 449 4,375 SH   SOLE 0 4,375 0 0
AvalonBay Communities Inc Com 053484101 192 3,100 SH   SOLE 0 3,100 0 0
Banco Santander Chile ADR Com 05965X109 18 725 SH   SOLE 0 725 0 0
Bank of America Com 060505104 278 11,445 SH   SOLE 0 11,445 0 0
Bank of Nova Scotia Com 064149107 22 360 SH   SOLE 0 360 0 0
Barrick Gold Corporation Com 067901108 2 100 SH   SOLE 0 100 0 0
Baxter International Inc. Com 071813109 2,609 42,430 SH   SOLE 0 42,430 0 0
Belden Inc. Com 077454106 30 400 SH   SOLE 0 400 0 0
Berkshire Hathaway Inc CL B Com 084670702 604 3,566 SH   SOLE 0 3,566 0 0
Biogen Inc. Com 09062X103 114 420 SH   SOLE 0 420 0 0
Boeing Co Com 097023105 239 1,210 SH   SOLE 0 1,210 0 0
BP Prudhoe Bay Royalty Trust Com 055630107 39 8,724 SH   SOLE 0 8,724 0 0
Bristol Myers Squibb Co Com 110122108 111 1,987 SH   SOLE 0 1,987 0 0
British American Tobacco p.l.c. Com 110448107 252 27,917 SH   SOLE 0 27,917 0 0
Brookfield Asset Management Cl A Com 112585104 191 4,867 SH   SOLE 0 4,867 0 0
Brookfield Infrastructure Partners L.P. Com G16252101 1,404 34,309 SH   SOLE 0 34,309 0 0
Brown-Foreman Corporation Series B Com 115637209 97 2,000 SH   SOLE 0 2,000 0 0
Buckeye Partners LP Com 118230101 116 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 136 3,170 SH   SOLE 0 3,170 0 0
Capital One Financial Corp Com 14040H105 39 473 SH   SOLE 0 473 0 0
CarMax Inc Com 143130102 442 7,015 SH   SOLE 0 7,015 0 0
Caterpillar Inc Com 149123101 1,128 12,090 SH   SOLE 0 12,090 0 0
Cedar Fair Com 150185106 1,565 21,700 SH   SOLE 0 21,700 0 0
Celgene Corp Com 151020104 470 3,617 SH   SOLE 0 3,617 0 0
Cheniere Energy Inc Com 16411R208 175 3,600 SH   SOLE 0 3,600 0 0
Chevron Corporation Com 166764100 218 5,150 SH   SOLE 0 5,150 0 0
Chubb Limited Com H1467J104 116 800 SH   SOLE 0 800 0 0
Cincinnati Bell Inc Com 171871502 157 8,027 SH   SOLE 0 8,027 0 0
Cincinnati Bell Inc PFD Com 171871403 8 150 SH   SOLE 0 150 0 0
Cisco Systems Inc Com 17275R102 3,082 107,441 SH   SOLE 0 107,441 0 0
Coca Cola Co Com 191216100 283 6,304 SH   SOLE 0 6,304 0 0
Cognizant Technology Solutions Corp Com 192446102 14 215 SH   SOLE 0 215 0 0
Colgate Palmolive Co Com 194162103 2,130 28,615 SH   SOLE 0 28,615 0 0
Colony Northstar Inc Com 19625W104 1,290 91,509 SH   SOLE 0 91,509 0 0
Comcast Corp Cl A Com 20030N101 490 12,592 SH   SOLE 0 12,592 0 0
ConocoPhillips Com 20825C104 22 500 SH   SOLE 0 500 0 0
Consolidated Edison Inc Com 209115104 296 6,505 SH   SOLE 0 6,505 0 0
Constellation Brands Inc. Cl A Com 21036P108 51 261 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 1,400 14,942 SH   SOLE 0 14,942 0 0
Crown Holdings Inc Com 228368106 325 5,445 SH   SOLE 0 5,445 0 0
CVS Health Corp Com 126650100 46 576 SH   SOLE 0 576 0 0
Dell Technologies CL V Com 24703L103 8 133 SH   SOLE 0 133 0 0
Denny's Corporation Com 24869P104 453 38,490 SH   SOLE 0 38,490 0 0
Dollar Tree Inc Com 256746108 379 5,425 SH   SOLE 0 5,425 0 0
Dow Chemical Company Com 260543103 2,368 37,551 SH   SOLE 0 37,551 0 0
Du Pont (E I) de Nemours and Company Com 263534109 990 19,625 SH   SOLE 0 19,625 0 0
Duke Energy Corp Com 26441C204 607 7,371 SH   SOLE 0 7,371 0 0
e.l.f. Beauty Inc. Com 26856L103 3 100 SH   SOLE 0 100 0 0
Ecolab Inc. Com 278865100 106 800 SH   SOLE 0 800 0 0
Emergent Capital Com 29102N105 0 300 SH   SOLE 0 300 0 0
Emerson Electric Company Com 291011104 334 6,500 SH   SOLE 0 6,500 0 0
Enbridge Energy Partners LP Com 29250R106 14 9,600 SH   SOLE 0 9,600 0 0
Enterprise Products Partners Com 293792107 1,295 52,563 SH   SOLE 0 52,563 0 0
Enviva Partners LP Com 29414J107 1,769 64,341 SH   SOLE 0 64,341 0 0
EOG Res Inc Com 26875P101 30 331 SH   SOLE 0 331 0 0
Equity Residential Com 29476L107 136 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 43 286 SH   SOLE 0 286 0 0
Exxon Mobil Corp Com 30231G102 2,805 34,746 SH   SOLE 0 34,746 0 0
Facebook Inc Cl A Com 30303M102 39 260 SH   SOLE 0 260 0 0
Fedex Corporation Com 31428X106 39 180 SH   SOLE 0 180 0 0
Fidus Investment Corporation Com 316500107 51 3,025 SH   SOLE 0 3,025 0 0
First American Treasury Obligations Fund Cl Y Com 31846V807 6,126 6,126,066 SH   SOLE 0 6,126,066 0 0
FLEETCOR Technologies Com 339041105 65 454 SH   SOLE 0 454 0 0
Fortress Trans & Infr Investors LLC Com 34960P101 1,501 94,167 SH   SOLE 0 94,167 0 0
FRP Holdings Inc. Com 30292L107 69 1,500 SH   SOLE 0 1,500 0 0
General Electric Company Com 369604103 4,289 158,790 SH   SOLE 0 158,790 0 0
General Mills Inc Com 370334104 69 2,225 SH   SOLE 0 2,225 0 0
Gilead Sciences Inc. Com 375558103 25 350 SH   SOLE 0 350 0 0
Hancock Holding Company Com 410120109 262 5,350 SH   SOLE 0 5,350 0 0
Hawaiian Electric Industries Com 419870100 55 8,670 SH   SOLE 0 8,670 0 0
HCA Healthcare Inc. Com 40412C101 118 1,357 SH   SOLE 0 1,357 0 0
Home Depot Inc Com 437076102 3,119 20,332 SH   SOLE 0 20,332 0 0
Honeywell International Inc. Com 438516106 20 150 SH   SOLE 0 150 0 0
Illinois Tool Wks Inc Com 452308109 139 972 SH   SOLE 0 972 0 0
Intel Corp Com 458140100 693 23,007 SH   SOLE 0 23,007 0 0
Intercontinental Exchange Inc. Com 45866F104 66 1,000 SH   SOLE 0 1,000 0 0
Internap Corporation Com 45885A300 105 28,685 SH   SOLE 0 28,685 0 0
Intl Business Machines Corp Com 459200101 1,651 10,732 SH   SOLE 0 10,732 0 0
Iron Mountain Com 46284V101 391 11,385 SH   SOLE 0 11,385 0 0
iShares Core MSCI EAFE Com 46432F842 87 1,431 SH   SOLE 0 1,431 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 50 1,006 SH   SOLE 0 1,006 0 0
iShares Core S&P 500 Com 464287200 536 2,204 SH   SOLE 0 2,204 0 0
iShares MSCI Emerging Markets Com 464287234 79 1,908 SH   SOLE 0 1,908 0 0
iShares MSCI KLD 400 Social ETF Com 464288570 6 65 SH   SOLE 0 65 0 0
iShares MSCI Mexico Capped Com 464286822 21 385 SH   SOLE 0 385 0 0
iShares Russell 2000 Value ETF Com 464287630 4 30 SH   SOLE 0 30 0 0
Johnson & Johnson Com 478160104 3,692 27,730 SH   SOLE 0 27,730 0 0
JP Morgan Chase & Co Com 46625H100 136 1,485 SH   SOLE 0 1,485 0 0
Kimberly Clark Corp Com 494368103 244 1,675 SH   SOLE 0 1,675 0 0
Kinder Morgan Inc Com 49456B101 1,091 56,936 SH   SOLE 0 56,936 0 0
Kraft Heinz Company Com 500754106 14 159 SH   SOLE 0 159 0 0
Kroger Co. Com 501044101 23 1,000 SH   SOLE 0 1,000 0 0
Lamar Advertising Company Com 512816109 657 8,930 SH   SOLE 0 8,930 0 0
Lilly Eli & Co Com 532457108 82 1,000 SH   SOLE 0 1,000 0 0
Lowes Cos Inc Com 548661107 105 1,351 SH   SOLE 0 1,351 0 0
MacQuarie Infrastructure Corp Com 55608B105 1,389 17,707 SH   SOLE 0 17,707 0 0
Magellan Midstream Partners Com 559080106 264 26,700 SH   SOLE 0 26,700 0 0
Markel Corporation Com 570535104 481 493 SH   SOLE 0 493 0 0
Mastercard Inc Com 57636Q104 268 2,204 SH   SOLE 0 2,204 0 0
McDonalds Corp Com 580135101 351 1,480 SH   SOLE 0 1,480 0 0
Medical Properties Trust Inc Com 58463J304 13 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 IShares MSCI India ETF Com 46429B598 21 661 SH   SOLE 0 661 0 0
MFC Select Sector SPDR Consumer Discretionary Com 81369Y407 10 109 SH   SOLE 0 109 0 0
Microchip Technology Inc Com 595017104 66 850 SH   SOLE 0 850 0 0
Microsoft Corp Com 594918104 3,698 53,706 SH   SOLE 0 53,706 0 0
Mondelez International Inc Com 609207105 262 6,075 SH   SOLE 0 6,075 0 0
MPLX LP Com 55336V100 1,123 33,628 SH   SOLE 0 33,628 0 0
Nestle S A Sponsored ADR Com 641069406 936 10,760 SH   SOLE 0 10,760 0 0
Netflix Com 64110L106 101 675 SH   SOLE 0 675 0 0
New Senior Investment Group Inc. Com 648691103 1,165 115,924 SH   SOLE 0 115,924 0 0
Newell Brands Inc. Com 651229106 40 750 SH   SOLE 0 750 0 0
NextEra Energy Inc. Com 65339F101 154 1,100 SH   SOLE 0 1,100 0 0
Nike Inc Cl B Com 654106103 136 2,308 SH   SOLE 0 2,308 0 0
Norfolk Southern Corporation Com 655844108 144 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 4 2,530 SH   SOLE 0 2,530 0 0
Northern Trust Corp Com 665859104 2,699 27,765 SH   SOLE 0 27,765 0 0
Novartis AG ADR Com 66987V109 899 10,840 SH   SOLE 0 10,840 0 0
Novo Nordisk A/S Com 670100205 64 1,500 SH   SOLE 0 1,500 0 0
NuStar LP Com 67058H102 39 4,000 SH   SOLE 0 4,000 0 0
NVIDIA Corporation Com 67066G104 1,618 11,193 SH   SOLE 0 11,193 0 0
O Reilly Automotive Inc Com 67103H107 61 281 SH   SOLE 0 281 0 0
Occidental Petroleum Corp Com 674599105 154 2,785 SH   SOLE 0 2,785 0 0
Old Republic International Corp Com 680223104 38 13,800 SH   SOLE 0 13,800 0 0
One Gas Inc Com 68235P108 244 3,500 SH   SOLE 0 3,500 0 0
Oneok Inc Com 682680103 378 18,856 SH   SOLE 0 18,856 0 0
Packaging Corporation of America Com 695156109 21 192 SH   SOLE 0 192 0 0
Pandora Media Com 698354107 9 1,000 SH   SOLE 0 1,000 0 0
Patriot Transportation Holdings Inc. Com 70338W105 9 500 SH   SOLE 0 500 0 0
Pattern Energy Group Inc. Com 70338P100 1,428 59,917 SH   SOLE 0 59,917 0 0
PayPal Holdings Inc. Com 70450Y103 1,732 32,260 SH   SOLE 0 32,260 0 0
Pembina Pipeline Corp Com 706327103 62 12,500 SH   SOLE 0 12,500 0 0
Pepsico Inc Com 713448108 534 4,395 SH   SOLE 0 4,395 0 0
Pfizer Inc Com 717081103 748 27,400 SH   SOLE 0 27,400 0 0
Philip Morris International Com 718172109 973 14,091 SH   SOLE 0 14,091 0 0
Phillips 66 Com 718546104 77 935 SH   SOLE 0 935 0 0
Pioneer Natural Resources Com 723787107 337 2,110 SH   SOLE 0 2,110 0 0
PNC Financial Services Group Com 693475105 129 1,035 SH   SOLE 0 1,035 0 0
PowerShares QQQ ETF Com 73935A104 77 557 SH   SOLE 0 557 0 0
PPG Industries Inc. Com 693506107 440 4,000 SH   SOLE 0 4,000 0 0
Praxair Inc. Com 74005P104 527 3,975 SH   SOLE 0 3,975 0 0
Procter & Gamble Co Com 742718109 1,223 15,811 SH   SOLE 0 15,811 0 0
Public Storage Inc Com 74460D109 627 1,550 SH   SOLE 0 1,550 0 0
Qualcomm Com 747525103 37 675 SH   SOLE 0 675 0 0
Rayonier Inc. Com 754907103 28 10,650 SH   SOLE 0 10,650 0 0
Raytheon Company Com 755111507 71 440 SH   SOLE 0 440 0 0
Reynolds American Inc Com 761713106 1,043 16,038 SH   SOLE 0 16,038 0 0
Royal Bank of Canada Com 780087102 18 250 SH   SOLE 0 250 0 0
S&P Global Inc. Com 78409V104 4 25 SH   SOLE 0 25 0 0
Sanofi Contingent Value Rights Com 80105N113 0 100 SH   SOLE 0 100 0 0
Schlumberger LTD Com 806857108 137 2,079 SH   SOLE 0 2,079 0 0
Schwab US Dividend Equity Com 808524797 27 600 SH   SOLE 0 600 0 0
Schwab US Small-Cap Com 808524607 32 500 SH   SOLE 0 500 0 0
Senior Housing Property Trust Com 81721M109 47 2,287 SH   SOLE 0 2,287 0 0
Six Flags Entertainment Com 83001A102 11 185 SH   SOLE 0 185 0 0
Skyline Corporation Com 830830105 3 495 SH   SOLE 0 495 0 0
Southern Co Com 842587107 417 12,536 SH   SOLE 0 12,536 0 0
SPDR EURO STOXX 50 Com 78463X202 30 775 SH   SOLE 0 775 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 64 200 SH   SOLE 0 200 0 0
Spinnaker Realty Fund L.P. Com 998007495 3 339,831 SH   SOLE 0 339,831 0 0
Starbucks Corporation Com 855244109 1,912 32,782 SH   SOLE 0 32,782 0 0
Starwood Property Trust Inc Com 85571B105 1,193 53,271 SH   SOLE 0 53,271 0 0
State Street Bank Com 857477103 4 48 SH   SOLE 0 48 0 0
Stryker Corporation Com 863667101 201 1,450 SH   SOLE 0 1,450 0 0
Suntrust Banks Inc Com 867914103 36 641 SH   SOLE 0 641 0 0
Synchrony Financial Com 87165B103 91 3,042 SH   SOLE 0 3,042 0 0
Target Corp Com 87612E106 46 875 SH   SOLE 0 875 0 0
Teekay Offshore Partners L.P. Com Y8565J101 597 208,166 SH   SOLE 0 208,166 0 0
Teekay Tankers Ltd. Com Y8565N102 74 39,000 SH   SOLE 0 39,000 0 0
Terreno Realty Corp REIT Com 88146M101 14 426 SH   SOLE 0 426 0 0
Teva Pharmaceutical Industries Limited Com 881624209 3 100 SH   SOLE 0 100 0 0
Texas Instruments Inc. Com 882508104 17 225 SH   SOLE 0 225 0 0
The J.M. Smucker Company Com 832696405 71 600 SH   SOLE 0 600 0 0
The Travelers Companies Com 89417E109 18 140 SH   SOLE 0 140 0 0
Thermo Fisher Scientific Inc Com 883556102 138 790 SH   SOLE 0 790 0 0
U.S. Bancorp Com 902973304 78 1,500 SH   SOLE 0 1,500 0 0
United Technologies Corp Com 913017109 3,031 24,827 SH   SOLE 0 24,827 0 0
UnitedHealth Group Inc Com 91324P102 2,286 12,329 SH   SOLE 0 12,329 0 0
Universal Display Corporation Com 91347P105 273 2,500 SH   SOLE 0 2,500 0 0
Valero Energy Corporation Com 91913Y100 61 900 SH   SOLE 0 900 0 0
Vanguard 500 ETF Com 922908363 31 139 SH   SOLE 0 139 0 0
Vanguard Dividend Appreciation Com 921908844 29 315 SH   SOLE 0 315 0 0
Vanguard FTSE All-World ex US ETF Com 922042775 19 386 SH   SOLE 0 386 0 0
Vanguard FTSE Emerging Markets Com 922042858 37 900 SH   SOLE 0 900 0 0
Vanguard Intl Dividend Apprec Com 921946810 31 500 SH   SOLE 0 500 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 Russell 1000 Value Com 92206C714 30 300 SH   SOLE 0 300 0 0
Vanguard Total Stock Market ETF Com 922908769 29 231 SH   SOLE 0 231 0 0
Vanguard High Yield Dividend Com 921946406 37 470 SH   SOLE 0 470 0 0
Verizon Communications Com 92343V104 170 11,164 SH   SOLE 0 11,164 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 48 375 SH   SOLE 0 375 0 0
Visa Inc Cl A Com 92826C839 3,130 33,384 SH   SOLE 0 33,384 0 0
Vulcan Materials Company Com 929160109 16 127 SH   SOLE 0 127 0 0
Walt Disney Co New Com 254687106 1,771 16,665 SH   SOLE 0 16,665 0 0
Waste Management Inc Com 94106L109 172 3,820 SH   SOLE 0 3,820 0 0
WEC Energy Group Inc Com 92939U106 128 3,575 SH   SOLE 0 3,575 0 0
Wells Fargo & Co Com 949746101 261 4,710 SH   SOLE 0 4,710 0 0
Welltower Inc. Com 95040Q104 1,788 27,814 SH   SOLE 0 27,814 0 0
Whirlpool Corp Com 963320106 279 1,554 SH   SOLE 0 1,554 0 0
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF Com 97717X263 83 2,924 SH   SOLE 0 2,924 0 0
Wisdom Tree India Earnings Com 97717W422 29 1,175 SH   SOLE 0 1,175 0 0
Wisdom Tree SmallCap Dividend ETF Com 97717W604 5 65 SH   SOLE 0 65 0 0
Zayo Group Holdings Inc Com 98919V105 349 11,290 SH   SOLE 0 11,290 0 0