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 3,059 51,066 SH   SOLE   3,673 0 47,393
ALPS Alerian MLP ETF COM 00162Q866 337 36,031 SH   SOLE   4,500 0 31,531
Amerigas Partners Lp UT LTD PTNR 030975106 457 11,450 SH   SOLE   2,200 0 9,250
Apple Inc COM 037833100 1,675 9,986 SH   SOLE   1,020 0 8,966
ASA Limited COM G3156P103 1,010 97,000 SH   SOLE   4,600 0 92,400
Atlantica Yield COM G00349103 2,312 118,110 SH   SOLE   14,260 0 103,850
Atmos Energy Corp COM 049560105 296 3,515 SH   SOLE   0 0 3,515
Bank of America Corp COM 060505104 1,891 63,075 SH   SOLE   2,650 0 60,425
Becton Dickinson & Co COM 075887109 2,592 11,965 SH   SOLE   325 0 11,640
BP Midstream Partners Lp UT LTD PTNR 0556EL109 970 54,400 SH   SOLE   12,550 0 41,850
C & S Closed End Opportunity COM 19248P106 555 45,115 SH   SOLE   17,600 0 27,515
Capital Product Part Lp UT LTD PTNR Y11082107 70 22,500 SH   SOLE   22,500 0 0
Carnival Corp COM 143658300 2,400 36,605 SH   SOLE   2,850 0 33,755
Central Fund of Canada COM 153501101 775 58,685 SH   SOLE   7,660 0 51,025
ChevronTexaco Corp. COM 166764100 968 8,489 SH   SOLE   0 0 8,489
Cisco Systems Inc COM 17275R102 2,091 48,761 SH   SOLE   1,200 0 47,561
Citigroup Corp COM 172967424 1,153 17,095 SH   SOLE   1,515 0 15,580
Citizens Finl Group COM 174610105 4,478 106,685 SH   SOLE   5,430 0 101,255
Coca Cola Company COM 191216100 3,510 80,840 SH   SOLE   8,860 0 71,980
Colgate-Palmolive Co COM 194162103 725 10,120 SH   SOLE   500 0 9,620
D R Horton Co COM 23331A109 1,140 26,025 SH   SOLE   575 0 25,450
Dominion Midstream Lp UT LTD PTNR 257454108 1,356 88,350 SH   SOLE   13,250 0 75,100
Dominion Resources COM 25746U109 696 10,335 SH   SOLE   0 0 10,335
Duke Energy Corp COM 26441C204 452 5,847 SH   SOLE   0 0 5,847
Ecolab Inc. COM 278865100 370 2,700 SH   SOLE   0 0 2,700
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,622 66,285 SH   SOLE   8,575 0 57,710
ETFS Physical Swiss Gold COM 26922Y105 547 4,270 SH   SOLE   450 0 3,820
Exxon Mobil Corp COM 30231G102 458 6,150 SH   SOLE   0 0 6,150
FedEx Corporation COM 31428X106 1,488 6,200 SH   SOLE   240 0 5,960
Financial Select SPDR COM 81369Y605 1,207 43,810 SH   SOLE   0 0 43,810
Fomento Economico Mexicano COM 344419106 757 8,285 SH   SOLE   750 0 7,535
GlaxoSmith Kline plc COM 37733W105 610 15,620 SH   SOLE   1,120 0 14,500
Goldcorp Inc COM 380956409 698 50,550 SH   SOLE   1,450 0 49,100
Hlthcare Tr Of Amer COM 42225P501 781 29,563 SH   SOLE   5,500 0 24,063
Intel Corp. COM 458140AD2 2,508 48,165 SH   SOLE   1,000 0 47,165
International Business Machines COM 459200101 845 5,508 SH   SOLE   0 0 5,508
iShares Barclays 1-3 yr Bond COM 464288646 3,933 37,895 SH   SOLE   0 0 37,895
iShares European Financials COM 464289180 819 35,490 SH   SOLE   650 0 34,840
iShares U.S. Preferred COM 464288687 628 16,725 SH   SOLE   1,500 0 15,225
J. P. Morgan Chase & Co. COM 46625H100 745 6,780 SH   SOLE   765 0 6,015
Johnson & Johnson COM 478160104 4,452 34,743 SH   SOLE   348 0 34,395
Lab Corp. of America COM 50540R409 2,223 13,745 SH   SOLE   300 0 13,445
Lamar Advertising COM 512816109 2,032 31,930 SH   SOLE   2,505 0 29,425
Landmark Infrastruct Lp UT LTD PTNR 51508J108 300 18,050 SH   SOLE   3,550 0 14,500
Lowe's Companies COM 548661107 294 3,360 SH   SOLE   125 0 3,235
Macquarie Infrastructure COM 55608B105 601 16,295 SH   SOLE   950 0 15,345
Main Street Capital COM 56035L104 515 13,980 SH   SOLE   2,000 0 11,980
Market Vectors Gold Miner ETF COM 570604100 719 32,740 SH   SOLE   2,590 0 30,150
Merck & Co Inc COM 58933Y105 836 15,363 SH   SOLE   0 0 15,363
Microsoft Corp COM 594918104 1,916 21,000 SH   SOLE   500 0 20,500
Miller Howard High Income COM 600379101 320 28,075 SH   SOLE   9,000 0 19,075
Mondelez International COM 609207105 933 22,375 SH   SOLE   0 0 22,375
Nextera Era Energy Partners COM 65341B106 6,217 155,474 SH   SOLE   22,384 0 133,090
NY Community Bank cv pfd COM 64944P307 622 12,445 SH   SOLE   2,000 0 10,445
ON Semiconductor COM 682189105 1,182 48,325 SH   SOLE   3,050 0 45,275
O'Shares FTSE Russell Sm Cap COM 67110P100 1,104 42,540 SH   SOLE   0 0 42,540
Pembina Pipeline Corp COM 706327103 2,779 88,993 SH   SOLE   148 0 88,845
Pepsico Inc COM 713448108 3,957 36,255 SH   SOLE   900 0 35,355
Pfizer Incorporated COM 717081103 1,603 45,187 SH   SOLE   450 0 44,737
Procter & Gamble Co COM 742718109 3,101 39,115 SH   SOLE   2,415 0 36,700
Proshares Short 20 Year Treas COM 74347X849 634 27,950 SH   SOLE   2,050 0 25,900
Quanta Services Inc COM 74762E102 1,341 39,065 SH   SOLE   2,125 0 36,940
Royal Dutch Shell A Adr COM 780259206 363 5,700 SH   SOLE   300 0 5,400
Royal Dutch Shell B Adr COM 780259107 617 9,430 SH   SOLE   0 0 9,430
Shell Midstream Lp UT LTD PTNR 822634101 655 31,150 SH   SOLE   8,175 0 22,975
SPDR Blackstone Senior Loan COM 78467V608 488 10,305 SH   SOLE   1,000 0 9,305
SPDR Gold Shares ETF COM 78463V107 727 5,785 SH   SOLE   0 0 5,785
Sprott Physical Gold ETV COM 85207H104 1,580 146,998 SH   SOLE   9,284 0 137,714
Stericycle 5.25 cv pfd COM 858912207 774 17,125 SH   SOLE   0 0 17,125
Stericycle Inc COM 858912108 339 5,800 SH   SOLE   750 0 5,050
Stryker Corp COM 863667101 866 5,385 SH   SOLE   250 0 5,135
Sysco Corporation COM 871829107 1,891 31,550 SH   SOLE   300 0 31,250
Tortoise Energy Infrastruct COM 89147L100 409 16,405 SH   SOLE   6,700 0 9,705
Transcanada Corp COM 89353D107 805 19,505 SH   SOLE   1,090 0 18,415
Vanguard Health Care ETF COM 92204A504 249 1,628 SH   SOLE   58 0 1,570
Vanguard Short Term Bond ETF COM 921937827 241 3,075 SH   SOLE   0 0 3,075
Vanguard Short-Term Corp COM 92206C409 2,624 33,465 SH   SOLE   75 0 33,390
Vanguard Total Stock Mkt COM 922908769 320 2,360 SH   SOLE   10 0 2,350
Ventas Inc COM 92276F100 2,371 47,890 SH   SOLE   4,625 0 43,265
Vermilion Energy Inc COM 923725105 742 22,988 SH   SOLE   2,500 0 20,488
Voya Prime Rate Trust COM 92913A100 908 174,400 SH   SOLE   10,600 0 163,800
W P Carey Inc COM 92936U109 2,250 36,296 SH   SOLE   4,906 0 31,390
Walgreens Boots Alliance COM 931427108 647 9,895 SH   SOLE   200 0 9,695
Waste Management Inc COM 94106L109 319 3,800 SH   SOLE   100 0 3,700
Wellness Ctr Usa Inc COM 94973A103 7 57,000 SH   SOLE   57,000 0 0
Wells Fargo & Co. COM 949746101 1,743 33,275 SH   SOLE   750 0 32,525
Welltower Inc cv pfd COM 95040Q203 2,395 43,050 SH   SOLE   3,600 0 39,450
Zimmer Holdings Inc COM 98956P102 813 7,460 SH   SOLE   295 0 7,165
Zoetis Inc COM 98978V103 250 3,000 SH   SOLE   0 0 3,000