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
Abbott Laboratories COM 002824100 2,914 51,065 SH   SOLE   3,672 0 47,393
ALPS Alerian MLP ETF COM 00162Q866 385 35,700 SH   SOLE   4,500 0 31,200
Amerigas Partners Lp UT LTD PTNR 030975106 533 11,540 SH   SOLE   2,200 0 9,340
Apple Inc COM 037833100 1,689 9,986 SH   SOLE   1,020 0 8,966
Aqua America Inc COM 03836W103 243 6,219 SH   SOLE   325 0 5,894
ASA Limited COM G3156P103 1,097 96,950 SH   SOLE   4,600 0 92,350
Atlantica Yield COM G00349103 2,275 107,265 SH   SOLE   14,190 0 93,075
Atmos Energy Corp COM 049560105 301 3,515 SH   SOLE   0 0 3,515
Bank of America Corp COM 060505104 1,861 63,075 SH   SOLE   2,650 0 60,425
Becton Dickinson & Co COM 075887109 2,571 12,015 SH   SOLE   325 0 11,690
Blackrock MuniEnhanced Fund COM 09253Y100 322 27,650 SH   SOLE   0 0 27,650
BP Midstream Partners Lp UT LTD PTNR 0556EL109 1,123 54,600 SH   SOLE   12,550 0 42,050
C & S Closed End Opportunity COM 19248P106 600 45,115 SH   SOLE   17,600 0 27,515
Capital Product Part Lp UT LTD PTNR Y11082107 75 22,500 SH   SOLE   22,500 0 0
Carnival Corp COM 143658300 2,396 36,105 SH   SOLE   2,850 0 33,255
Central Fund of Canada COM 153501101 792 59,135 SH   SOLE   7,660 0 51,475
ChevronTexaco Corp. COM 166764100 1,062 8,489 SH   SOLE   0 0 8,489
Cisco Systems Inc COM 17275R102 1,875 48,979 SH   SOLE   1,200 0 47,779
Citigroup Corp COM 172967424 1,276 17,155 SH   SOLE   1,515 0 15,640
Citizens Finl Group COM 174610105 4,483 106,790 SH   SOLE   5,460 0 101,330
Coca Cola Company COM 191216100 3,740 81,525 SH   SOLE   8,860 0 72,665
Colgate-Palmolive Co COM 194162103 844 11,190 SH   SOLE   500 0 10,690
D R Horton Co COM 23331A109 1,364 26,725 SH   SOLE   750 0 25,975
Dominion Midstream Lp UT LTD PTNR 257454108 2,657 87,275 SH   SOLE   12,750 0 74,525
Dominion Resources COM 25746U109 837 10,335 SH   SOLE   0 0 10,335
Duke Energy Corp COM 26441C204 500 5,947 SH   SOLE   0 0 5,947
Ecolab Inc. COM 278865100 362 2,700 SH   SOLE   0 0 2,700
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,665 62,810 SH   SOLE   8,375 0 54,435
EQT Midstream Pntrs Lp UT LTD PTNR 26885B100 226 3,095 SH   SOLE   915 0 2,180
ETFS Physical Swiss Gold COM 26922Y105 488 3,875 SH   SOLE   425 0 3,450
Exxon Mobil Corp COM 30231G102 514 6,150 SH   SOLE   0 0 6,150
F&C Preferred Securities Income COM 338478100 1,817 88,818 SH   SOLE   0 0 88,818
FedEx Corporation COM 31428X106 1,554 6,230 SH   SOLE   240 0 5,990
Financial Select SPDR COM 81369Y605 1,222 43,810 SH   SOLE   0 0 43,810
Fomento Economico Mexicano COM 344419106 782 8,335 SH   SOLE   750 0 7,585
GlaxoSmith Kline plc COM 37733W105 784 22,120 SH   SOLE   1,120 0 21,000
Hlthcare Tr Of Amer COM 42225P501 773 25,763 SH   SOLE   3,500 0 22,263
Intel Corp. COM 458140AD2 2,223 48,165 SH   SOLE   1,000 0 47,165
iShares Barclays 1-3 yr Bond COM 464288646 3,961 37,895 SH   SOLE   0 0 37,895
iShares European Financials COM 464289180 597 25,625 SH   SOLE   0 0 25,625
iShares U.S. Preferred COM 464288687 419 11,025 SH   SOLE   1,500 0 9,525
J. P. Morgan Chase & Co. COM 46625H100 725 6,780 SH   SOLE   765 0 6,015
Johnson & Johnson COM 478160104 4,851 34,723 SH   SOLE   348 0 34,375
Lab Corp. of America COM 50540R409 2,208 13,845 SH   SOLE   300 0 13,545
Lamar Advertising COM 512816109 2,395 32,265 SH   SOLE   2,505 0 29,760
Landmark Infrastruct Lp UT LTD PTNR 51508J108 330 18,250 SH   SOLE   3,550 0 14,700
Lowe's Companies COM 548661107 316 3,410 SH   SOLE   125 0 3,285
Macquarie Infrastructure COM 55608B105 608 9,475 SH   SOLE   950 0 8,525
Market Vectors Gold Miner ETF COM 570604100 384 16,540 SH   SOLE   2,390 0 14,150
Merck & Co Inc COM 58933Y105 868 15,441 SH   SOLE   0 0 15,441
Microsoft Corp COM 594918104 1,907 22,300 SH   SOLE   550 0 21,750
Miller Howard High Income COM 600379101 350 28,075 SH   SOLE   9,000 0 19,075
Mondelez International COM 609207105 957 22,375 SH   SOLE   0 0 22,375
Nextera Era Energy Partners COM 65341B106 6,716 155,798 SH   SOLE   22,483 0 133,315
NY Community Bank cv pfd COM 64944P307 636 12,545 SH   SOLE   2,000 0 10,545
ON Semiconductor COM 682189105 1,094 52,275 SH   SOLE   3,500 0 48,775
Pattern Energy COM 70338P100 1,728 80,440 SH   SOLE   6,725 0 73,715
Pembina Pipeline Corp COM 706327103 3,265 90,268 SH   SOLE   148 0 90,120
Pepsico Inc COM 713448108 4,369 36,435 SH   SOLE   900 0 35,535
Pfizer Incorporated COM 717081103 1,786 49,312 SH   SOLE   450 0 48,862
Procter & Gamble Co COM 742718109 3,657 39,812 SH   SOLE   2,415 0 37,397
Proshares Short 20 Year Treas COM 74347X849 585 26,750 SH   SOLE   2,050 0 24,700
Proshares Ultrashort Utilities COM 74347B722 493 19,575 SH   SOLE   4,500 0 15,075
Quanta Services Inc COM 74762E102 898 22,980 SH   SOLE   1,125 0 21,855
Royal Dutch Shell A Adr COM 780259206 380 5,700 SH   SOLE   300 0 5,400
Royal Dutch Shell B Adr COM 780259107 649 9,510 SH   SOLE   0 0 9,510
Shell Midstream Lp UT LTD PTNR 822634101 700 23,500 SH   SOLE   6,175 0 17,325
SPDR Gold Shares ETF COM 78463V107 715 5,785 SH   SOLE   0 0 5,785
Sprott Physical Gold ETV COM 85207H104 1,556 146,998 SH   SOLE   9,284 0 137,714
Stericycle 5.25 cv pfd COM 858912207 906 17,125 SH   SOLE   910 0 16,215
Stericycle Inc COM 858912108 377 5,550 SH   SOLE   500 0 5,050
Stryker Corp COM 863667101 833 5,385 SH   SOLE   250 0 5,135
Sysco Corporation COM 871829107 1,993 32,825 SH   SOLE   300 0 32,525
Tortoise Energy Infrastruct COM 89147L100 477 16,405 SH   SOLE   6,700 0 9,705
Transcanada Corp COM 89353D107 968 19,905 SH   SOLE   1,090 0 18,815
Vanguard Health Care ETF COM 92204A504 250 1,628 SH   SOLE   58 0 1,570
Vanguard Short Term Bond ETF COM 921937827 243 3,075 SH   SOLE   0 0 3,075
Vanguard Short-Term Corp COM 92206C409 2,653 33,465 SH   SOLE   75 0 33,390
Vanguard Total Stock Mkt COM 922908769 495 3,610 SH   SOLE   10 0 3,600
Ventas Inc COM 92276F100 2,523 42,045 SH   SOLE   4,575 0 37,470
Vermilion Energy Inc COM 923725105 835 22,988 SH   SOLE   2,500 0 20,488
W P Carey Inc COM 92936U109 2,260 32,810 SH   SOLE   3,880 0 28,930
Walgreens Boots Alliance COM 931427108 767 10,570 SH   SOLE   200 0 10,370
Waste Management Inc COM 94106L109 327 3,800 SH   SOLE   100 0 3,700
Wellness Ctr Usa Inc COM 94973A103 11 57,000 SH   SOLE   57,000 0 0
Wells Fargo & Co. COM 949746101 2,024 33,375 SH   SOLE   750 0 32,625
Welltower Inc cv pfd COM 95040Q203 2,584 43,175 SH   SOLE   3,600 0 39,575
Zimmer Holdings Inc COM 98956P102 1,031 8,550 SH   SOLE   345 0 8,205