The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADT INC | COM | 00090Q103 | 134 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
AES CORP | COM | 00130H105 | 870 | 64,875 | SH | SOLE | NONE | 0 | 0 | 64,875 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 211 | 20,877 | SH | SOLE | NONE | 0 | 0 | 20,877 | |
AT&T INC | COM | 00206R102 | 1,200 | 37,359 | SH | SOLE | NONE | 0 | 0 | 37,359 | |
ABBVIE INC | COM | 00287Y109 | 400 | 4,316 | SH | SOLE | NONE | 0 | 0 | 4,316 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 236 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
ALTRIA GROUP INC | COM | 02209S103 | 724 | 12,745 | SH | SOLE | NONE | 0 | 0 | 12,745 | |
AMAZON COM INC | COM | 023135106 | 903 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 64 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 374 | 3,711 | SH | SOLE | NONE | 0 | 0 | 3,711 | |
APPLE INC | COM | 037833100 | 2,180 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
ARES CAP CORP | COM | 04010L103 | 394 | 23,931 | SH | SOLE | NONE | 0 | 0 | 23,931 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BB&T CORP | COM | 054937107 | 207 | 4,102 | SH | SOLE | NONE | 0 | 0 | 4,102 | |
BCE INC | COM NEW | 05534B760 | 286 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
BANK AMER CORP | COM | 060505104 | 210 | 7,458 | SH | SOLE | NONE | 0 | 0 | 7,458 | |
BANK MONTREAL QUE | COM | 063671101 | 337 | 4,361 | SH | SOLE | NONE | 0 | 0 | 4,361 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 246 | 7,645 | SH | SOLE | NONE | 0 | 0 | 7,645 | |
BOEING CO | COM | 097023105 | 460 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
CATERPILLAR INC DEL | COM | 149123101 | 204 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114 | 17,341 | SH | SOLE | NONE | 0 | 0 | 17,341 | |
CENTURYLINK INC | COM | 156700106 | 188 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
CHEVRON CORP NEW | COM | 166764100 | 555 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
CISCO SYS INC | COM | 17275R102 | 1,017 | 23,631 | SH | SOLE | NONE | 0 | 0 | 23,631 | |
CITIGROUP INC | COM NEW | 172967424 | 593 | 8,854 | SH | SOLE | NONE | 0 | 0 | 8,854 | |
COCA COLA CO | COM | 191216100 | 273 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 797 | 7,391 | SH | SOLE | NONE | 0 | 0 | 7,391 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 793 | 5,505 | SH | SOLE | NONE | 0 | 0 | 5,505 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 340 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
DOWDUPONT INC | COM | 26078J100 | 912 | 13,834 | SH | SOLE | NONE | 0 | 0 | 13,834 | |
ECOLAB INC | COM | 278865100 | 1,557 | 11,093 | SH | SOLE | NONE | 0 | 0 | 11,093 | |
EMERSON ELEC CO | COM | 291011104 | 424 | 6,128 | SH | SOLE | NONE | 0 | 0 | 6,128 | |
ENTERGY CORP NEW | COM | 29364G103 | 252 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
EXXON MOBIL CORP | COM | 30231G102 | 481 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
FACEBOOK INC | CL A | 30303M102 | 1,100 | 5,662 | SH | SOLE | NONE | 0 | 0 | 5,662 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 229 | 15,529 | SH | SOLE | NONE | 0 | 0 | 15,529 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 24,822 | SH | SOLE | NONE | 0 | 0 | 24,822 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 678 | 18,935 | SH | SOLE | NONE | 0 | 0 | 18,935 | |
GERON CORP | COM | 374163103 | 87 | 25,500 | SH | SOLE | NONE | 0 | 0 | 25,500 | |
HOME DEPOT INC | COM | 437076102 | 536 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 456 | 6,422 | SH | SOLE | NONE | 0 | 0 | 6,422 | |
INTEL CORP | COM | 458140100 | 447 | 8,984 | SH | SOLE | NONE | 0 | 0 | 8,984 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
INTL PAPER CO | COM | 460146103 | 632 | 12,132 | SH | SOLE | NONE | 0 | 0 | 12,132 | |
IRON MTN INC NEW | COM | 46284V101 | 268 | 7,650 | SH | SOLE | NONE | 0 | 0 | 7,650 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,941 | 377,429 | SH | SOLE | NONE | 0 | 0 | 377,429 | |
ISHARES TR | US AER DEF ETF | 464288760 | 462 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003 | 9,626 | SH | SOLE | NONE | 0 | 0 | 9,626 | |
JOHNSON & JOHNSON | COM | 478160104 | 924 | 7,614 | SH | SOLE | NONE | 0 | 0 | 7,614 | |
KIMCO RLTY CORP | COM | 49446R109 | 370 | 21,800 | SH | SOLE | NONE | 0 | 0 | 21,800 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 65 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
M & T BK CORP | COM | 55261F104 | 756 | 4,445 | SH | SOLE | NONE | 0 | 0 | 4,445 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 238 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 243 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
METLIFE INC | COM | 59156R108 | 237 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
MICROSOFT CORP | COM | 594918104 | 1,976 | 20,037 | SH | SOLE | NONE | 0 | 0 | 20,037 | |
MORGAN STANLEY | COM NEW | 617446448 | 280 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
NEWELL BRANDS INC | COM | 651229106 | 474 | 18,380 | SH | SOLE | NONE | 0 | 0 | 18,380 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 293 | 14,697 | SH | SOLE | NONE | 0 | 0 | 14,697 | |
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 215 | 37,395 | SH | SOLE | NONE | 0 | 0 | 37,395 | |
PFIZER INC | COM | 717081103 | 1,039 | 28,631 | SH | SOLE | NONE | 0 | 0 | 28,631 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 516 | 30,400 | SH | SOLE | NONE | 0 | 0 | 30,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 524 | 9,897 | SH | SOLE | NONE | 0 | 0 | 9,897 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 365 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
QUALCOMM INC | COM | 747525103 | 446 | 7,945 | SH | SOLE | NONE | 0 | 0 | 7,945 | |
RAYTHEON CO | COM NEW | 755111507 | 411 | 2,127 | SH | SOLE | NONE | 0 | 0 | 2,127 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 286 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
SLM CORP | COM | 78442P106 | 187 | 16,350 | SH | SOLE | NONE | 0 | 0 | 16,350 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,484 | 200,840 | SH | SOLE | NONE | 0 | 0 | 200,840 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,521 | 21,245 | SH | SOLE | NONE | 0 | 0 | 21,245 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 947 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
SALESFORCE COM INC | COM | 79466L302 | 243 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 9,005 | SH | SOLE | NONE | 0 | 0 | 9,005 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294 | 5,652 | SH | SOLE | NONE | 0 | 0 | 5,652 | |
SOUTHERN CO | COM | 842587107 | 263 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
STRYKER CORP | COM | 863667101 | 807 | 4,777 | SH | SOLE | NONE | 0 | 0 | 4,777 | |
TELUS CORP | COM | 87971M103 | 224 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
TRI CONTL CORP | COM | 895436103 | 376 | 14,200 | SH | SOLE | NONE | 0 | 0 | 14,200 | |
TRINITY INDS INC | COM | 896522109 | 281 | 8,191 | SH | SOLE | NONE | 0 | 0 | 8,191 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 275 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,387 | SH | SOLE | NONE | 0 | 0 | 2,387 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 5,319 | SH | SOLE | NONE | 0 | 0 | 5,319 | |
UNITI GROUP INC | COM | 91325V108 | 390 | 19,450 | SH | SOLE | NONE | 0 | 0 | 19,450 | |
VECTOR GROUP LTD | COM | 92240M108 | 275 | 14,408 | SH | SOLE | NONE | 0 | 0 | 14,408 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614 | 4,374 | SH | SOLE | NONE | 0 | 0 | 4,374 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 745 | 14,802 | SH | SOLE | NONE | 0 | 0 | 14,802 | |
VISA INC | COM CL A | 92826C839 | 775 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 409 | 16,819 | SH | SOLE | NONE | 0 | 0 | 16,819 | |
WALMART INC | COM | 931142103 | 256 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 93 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
WILLIAMS COS INC DEL | COM | 969457100 | 274 | 10,102 | SH | SOLE | NONE | 0 | 0 | 10,102 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 270 | 7,035 | SH | SOLE | NONE | 0 | 0 | 7,035 | |
EATON CORP PLC | SHS | G29183103 | 609 | 8,146 | SH | SOLE | NONE | 0 | 0 | 8,146 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 569 | 10,080 | SH | SOLE | NONE | 0 | 0 | 10,080 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 393 | 16,475 | SH | SOLE | NONE | 0 | 0 | 16,475 | |
TEEKAY CORPORATION | COM | Y8564W103 | 256 | 33,024 | SH | SOLE | NONE | 0 | 0 | 33,024 |