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 3,058 42,290 SH   SOLE   2,000 0 40,290
Aberdeen Phys Swiss Gold COM 00326A104 538 4,350 SH   SOLE   450 0 3,900
Alphabet Inc COM 02079K305 324 311 SH   SOLE   4 0 307
ALPS Alerian MLP ETF COM 00162Q866 1,415 162,135 SH   SOLE   4,500 0 157,635
Amerigas Partners Lp UT LTD PTNR 030975106 304 12,025 SH   SOLE   2,200 0 9,825
Antero Midstream Lp UT LTD PTNR 03673L103 231 10,825 SH   SOLE   2,350 0 8,475
Apple Inc COM 037833100 1,386 8,790 SH   SOLE   980 0 7,810
ASA Limited COM G3156P103 710 75,150 SH   SOLE   4,000 0 71,150
Atlantica Yield COM G00349103 2,272 115,960 SH   SOLE   14,260 0 101,700
Atmos Energy Corp COM 049560105 325 3,515 SH   SOLE   0 0 3,515
Bank of America Corp COM 060505104 1,534 62,275 SH   SOLE   2,700 0 59,575
Becton Dickinson & Co COM 075887109 2,695 11,965 SH   SOLE   325 0 11,640
BP Midstream Partners Lp UT LTD PTNR 0556EL109 759 48,850 SH   SOLE   16,500 0 32,350
C & S Closed End Opportunity COM 19248P106 477 43,089 SH   SOLE   17,600 0 25,489
Carnival Corp COM 143658300 2,088 42,360 SH   SOLE   3,150 0 39,210
Central Fund of Canada COM 153501101 712 56,825 SH   SOLE   7,600 0 49,225
ChevronTexaco Corp. COM 166764100 923 8,489 SH   SOLE   0 0 8,489
Cisco Systems Inc COM 17275R102 1,978 45,662 SH   SOLE   1,200 0 44,462
Citizens Finl Group COM 174610105 2,817 94,785 SH   SOLE   5,505 0 89,280
Coca Cola Company COM 191216100 3,401 71,840 SH   SOLE   2,860 0 68,980
Colgate-Palmolive Co COM 194162103 548 9,220 SH   SOLE   500 0 8,720
Comerica COM 200340107 386 5,625 SH   SOLE   350 0 5,275
Digital Realty COM 253868103 608 5,710 SH   SOLE   475 0 5,235
Dominion Midstream Lp UT LTD PTNR 257454108 2,992 165,875 SH   SOLE   35,150 0 130,725
Dominion Resources COM 25746U109 734 10,285 SH   SOLE   0 0 10,285
Duke Energy Corp COM 26441C204 491 5,698 SH   SOLE   0 0 5,698
Ecolab Inc. COM 278865100 397 2,700 SH   SOLE   0 0 2,700
Enbridge Inc COM 29250N105 1,480 47,649 SH   SOLE   569 0 47,080
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,750 71,200 SH   SOLE   8,700 0 62,500
Exxon Mobil Corp COM 30231G102 419 6,150 SH   SOLE   0 0 6,150
FedEx Corporation COM 31428X106 1,000 6,200 SH   SOLE   240 0 5,960
Fomento Economico Mexicano COM 344419106 712 8,285 SH   SOLE   750 0 7,535
Goldcorp Inc COM 380956409 169 17,325 SH   SOLE   75 0 17,250
Hercules Capital Inc COM 427096508 957 86,665 SH   SOLE   8,000 0 78,665
Hlthcare Tr Of Amer COM 42225P501 625 24,713 SH   SOLE   5,500 0 19,213
Intel Corp. COM 458140AD2 2,157 45,965 SH   SOLE   1,000 0 44,965
International Business Machines COM 459200101 1,256 11,053 SH   SOLE   1,350 0 9,703
iShares Barclays 1-3 yr Bond COM 464288646 3,895 75,440 SH   SOLE   0 0 75,440
iShares U.S. Preferred COM 464288687 521 15,225 SH   SOLE   0 0 15,225
J. P. Morgan Chase & Co. COM 46625H100 661 6,780 SH   SOLE   765 0 6,015
Johnson & Johnson COM 478160104 3,486 27,020 SH   SOLE   349 0 26,671
Lab Corp. of America COM 50540R409 1,661 13,145 SH   SOLE   300 0 12,845
Lamar Advertising COM 512816109 1,458 21,087 SH   SOLE   355 0 20,732
Lowe's Companies COM 548661107 277 3,005 SH   SOLE   125 0 2,880
Main Street Capital COM 56035L104 461 13,655 SH   SOLE   2,000 0 11,655
Market Vectors Gold Miner ETF COM 570604100 1,596 75,715 SH   SOLE   6,715 0 69,000
Merck & Co Inc COM 58933Y105 1,036 13,567 SH   SOLE   0 0 13,567
Microsoft Corp COM 594918104 2,106 20,743 SH   SOLE   500 0 20,243
Miller Howard High Income COM 600379101 267 28,075 SH   SOLE   9,000 0 19,075
Mondelez International COM 609207105 911 22,758 SH   SOLE   450 0 22,308
Nextera Era Energy Partners COM 65341B106 6,522 151,500 SH   SOLE   22,160 0 129,340
Northern Trust Corp COM 665859104 254 3,050 SH   SOLE   650 0 2,400
NY Community Bank cv pfd COM 64944P307 465 10,395 SH   SOLE   2,000 0 8,395
Pembina Pipeline Corp COM 706327103 2,638 88,926 SH   SOLE   148 0 88,778
Pepsico Inc COM 713448108 3,546 32,105 SH   SOLE   825 0 31,280
Pfizer Incorporated COM 717081103 1,702 39,008 SH   SOLE   275 0 38,733
Plains GP Hldgs COM 72651A108 201 10,002 SH   SOLE   1,877 0 8,125
Procter & Gamble Co COM 742718109 331 3,605 SH   SOLE   75 0 3,530
Proshares Short 20 Year Treas COM 74347X849 547 24,450 SH   SOLE   2,050 0 22,400
Qualcomm Inc COM 747525103 2,411 42,380 SH   SOLE   3,615 0 38,765
Regions Financial COM 7591EP100 1,440 107,675 SH   SOLE   3,025 0 104,650
Royal Dutch Shell A Adr COM 780259206 332 5,700 SH   SOLE   300 0 5,400
Royal Dutch Shell B Adr COM 780259107 565 9,430 SH   SOLE   0 0 9,430
Shell Midstream Lp UT LTD PTNR 822634101 213 13,025 SH   SOLE   4,175 0 8,850
SPDR Blackstone Senior Loan COM 78467V608 442 9,905 SH   SOLE   1,000 0 8,905
SPDR Gold Shares ETF COM 78463V107 701 5,785 SH   SOLE   0 0 5,785
Sprott Physical Gold ETV COM 85207H104 1,505 145,998 SH   SOLE   9,284 0 136,714
Stryker Corp COM 863667101 765 4,885 SH   SOLE   250 0 4,635
Sysco Corporation COM 871829107 874 13,950 SH   SOLE   125 0 13,825
Teladoc Inc COM 87918A105 303 6,120 SH   SOLE   1,060 0 5,060
Tortoise Energy Infrastruct COM 89147L100 741 37,267 SH   SOLE   25,600 0 11,667
Transcanada Corp COM 89353D107 748 20,980 SH   SOLE   3,090 0 17,890
Vanguard Health Care ETF COM 92204A504 213 1,328 SH   SOLE   58 0 1,270
Vanguard Short Term Bond ETF COM 921937827 241 3,075 SH   SOLE   0 0 3,075
Vanguard Short-Term Corp COM 92206C409 2,165 27,782 SH   SOLE   75 0 27,707
Ventas Inc COM 92276F100 1,091 18,623 SH   SOLE   0 0 18,623
Vermilion Energy Inc COM 923725105 988 46,913 SH   SOLE   4,975 0 41,938
Voya Prime Rate Trust COM 92913A100 726 161,800 SH   SOLE   10,600 0 151,200
W P Carey Inc COM 92936U109 2,324 35,573 SH   SOLE   4,908 0 30,665
Walgreens Boots Alliance COM 931427108 672 9,845 SH   SOLE   200 0 9,645
Walt Disney Co COM 254687106 440 4,015 SH   SOLE   210 0 3,805
Waste Management Inc COM 94106L109 338 3,800 SH   SOLE   100 0 3,700
Wells Fargo & Co. COM 949746101 994 21,575 SH   SOLE   750 0 20,825
Zimmer Holdings Inc COM 98956P102 724 6,985 SH   SOLE   20 0 6,965
Zoetis Inc COM 98978V103 213 2,500 SH   SOLE   0 0 2,500