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
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