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
ADT INC COM 00090Q103 75 11,800 SH   SOLE NONE 0 0 11,800
AES CORP COM 00130H105 1,258 69,575 SH   SOLE NONE 0 0 69,575
ALPS ETF TR ALERIAN MLP 00162Q866 197 19,677 SH   SOLE NONE 0 0 19,677
AT&T INC COM 00206R102 1,191 37,985 SH   SOLE NONE 0 0 37,985
ABBVIE INC COM 00287Y109 344 4,266 SH   SOLE NONE 0 0 4,266
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 253 8,772 SH   SOLE NONE 0 0 8,772
ALTRIA GROUP INC COM 02209S103 877 15,262 SH   SOLE NONE 0 0 15,262
AMAZON COM INC COM 023135106 1,124 631 SH   SOLE NONE 0 0 631
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 96 14,000 SH   SOLE NONE 0 0 14,000
AMERICAN EXPRESS CO COM 025816109 217 1,981 SH   SOLE NONE 0 0 1,981
APPLE INC COM 037833100 2,459 12,945 SH   SOLE NONE 0 0 12,945
ARES CAP CORP COM 04010L103 738 43,075 SH   SOLE NONE 0 0 43,075
AURORA CANNABIS INC COM 05156X108 96 10,647 SH   SOLE NONE 0 0 10,647
AUTOMATIC DATA PROCESSING IN COM 053015103 319 2,000 SH   SOLE NONE 0 0 2,000
BB&T CORP COM 054937107 256 5,502 SH   SOLE NONE 0 0 5,502
BCE INC COM NEW 05534B760 314 7,065 SH   SOLE NONE 0 0 7,065
BANK AMER CORP COM 060505104 344 12,472 SH   SOLE NONE 0 0 12,472
BANK MONTREAL QUE COM 063671101 311 4,161 SH   SOLE NONE 0 0 4,161
BECTON DICKINSON & CO COM 075887109 238 952 SH   SOLE NONE 0 0 952
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 523 14,945 SH   SOLE NONE 0 0 14,945
BOEING CO COM 097023105 808 2,117 SH   SOLE NONE 0 0 2,117
CANOPY GROWTH CORP COM 138035100 239 5,515 SH   SOLE NONE 0 0 5,515
CATERPILLAR INC DEL COM 149123101 222 1,636 SH   SOLE NONE 0 0 1,636
CHEVRON CORP NEW COM 166764100 528 4,288 SH   SOLE NONE 0 0 4,288
CISCO SYS INC COM 17275R102 1,371 25,384 SH   SOLE NONE 0 0 25,384
CITIGROUP INC COM NEW 172967424 483 7,755 SH   SOLE NONE 0 0 7,755
COCA COLA CO COM 191216100 301 6,423 SH   SOLE NONE 0 0 6,423
CONSOLIDATED EDISON INC COM 209115104 237 2,800 SH   SOLE NONE 0 0 2,800
COSTCO WHSL CORP NEW COM 22160K105 426 1,759 SH   SOLE NONE 0 0 1,759
CROWN CASTLE INTL CORP NEW COM 22822V101 908 7,091 SH   SOLE NONE 0 0 7,091
CUMMINS INC COM 231021106 300 1,900 SH   SOLE NONE 0 0 1,900
DIAGEO P L C SPON ADR NEW 25243Q205 868 5,305 SH   SOLE NONE 0 0 5,305
DOMINION ENERGY INC COM 25746U109 1,062 13,854 SH   SOLE NONE 0 0 13,854
DOWDUPONT INC COM 26078J100 870 16,317 SH   SOLE NONE 0 0 16,317
ECOLAB INC COM 278865100 1,950 11,043 SH   SOLE NONE 0 0 11,043
EMERSON ELEC CO COM 291011104 385 5,623 SH   SOLE NONE 0 0 5,623
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 523 33,995 SH   SOLE NONE 0 0 33,995
ENTERGY CORP NEW COM 29364G103 298 3,116 SH   SOLE NONE 0 0 3,116
EXXON MOBIL CORP COM 30231G102 352 4,361 SH   SOLE NONE 0 0 4,361
FACEBOOK INC CL A 30303M102 497 2,984 SH   SOLE NONE 0 0 2,984
FORD MTR CO DEL COM 345370860 174 19,799 SH   SOLE NONE 0 0 19,799
GAMING & LEISURE PPTYS INC COM 36467J108 721 18,685 SH   SOLE NONE 0 0 18,685
GENERAL DYNAMICS CORP COM 369550108 201 1,185 SH   SOLE NONE 0 0 1,185
GERON CORP COM 374163103 34 20,500 SH   SOLE NONE 0 0 20,500
HOME DEPOT INC COM 437076102 570 2,968 SH   SOLE NONE 0 0 2,968
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 629 8,672 SH   SOLE NONE 0 0 8,672
INTEL CORP COM 458140100 809 15,059 SH   SOLE NONE 0 0 15,059
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,716 SH   SOLE NONE 0 0 1,716
INTL PAPER CO COM 460146103 566 12,232 SH   SOLE NONE 0 0 12,232
IRON MTN INC NEW COM 46284V101 289 8,150 SH   SOLE NONE 0 0 8,150
ISHARES TR 20 YR TR BD ETF 464287432 24,917 197,063 SH   SOLE NONE 0 0 197,063
ISHARES TR US AER DEF ETF 464288760 449 2,251 SH   SOLE NONE 0 0 2,251
JPMORGAN CHASE & CO COM 46625H100 1,019 10,066 SH   SOLE NONE 0 0 10,066
JOHNSON & JOHNSON COM 478160104 527 3,772 SH   SOLE NONE 0 0 3,772
KKR & CO INC CL A 48251W104 344 14,648 SH   SOLE NONE 0 0 14,648
KEYCORP NEW COM 493267108 185 11,750 SH   SOLE NONE 0 0 11,750
KIMCO RLTY CORP COM 49446R109 483 26,100 SH   SOLE NONE 0 0 26,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 10,600 SH   SOLE NONE 0 0 10,600
LOCKHEED MARTIN CORP COM 539830109 554 1,847 SH   SOLE NONE 0 0 1,847
M & T BK CORP COM 55261F104 753 4,795 SH   SOLE NONE 0 0 4,795
MACQUARIE INFRASTRUCTURE COR COM 55608B105 567 13,750 SH   SOLE NONE 0 0 13,750
MASTERCARD INC CL A 57636Q104 447 1,900 SH   SOLE NONE 0 0 1,900
MCDONALDS CORP COM 580135101 295 1,553 SH   SOLE NONE 0 0 1,553
MERCK & CO INC COM 58933Y105 273 3,288 SH   SOLE NONE 0 0 3,288
METLIFE INC COM 59156R108 232 5,443 SH   SOLE NONE 0 0 5,443
MICROSOFT CORP COM 594918104 2,461 20,869 SH   SOLE NONE 0 0 20,869
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 645 32,827 SH   SOLE NONE 0 0 32,827
NEXTERA ENERGY INC COM 65339F101 825 4,267 SH   SOLE NONE 0 0 4,267
NOKIA CORP SPONSORED ADR 654902204 230 40,166 SH   SOLE NONE 0 0 40,166
PPL CORP COM 69351T106 636 20,050 SH   SOLE NONE 0 0 20,050
PAYCHEX INC COM 704326107 233 2,900 SH   SOLE NONE 0 0 2,900
PENNANTPARK INVT CORP COM 708062104 93 13,500 SH   SOLE NONE 0 0 13,500
PFIZER INC COM 717081103 1,227 28,880 SH   SOLE NONE 0 0 28,880
PREFERRED APT CMNTYS INC COM 74039L103 443 29,900 SH   SOLE NONE 0 0 29,900
PRINCIPAL FINL GROUP INC COM 74251V102 467 9,297 SH   SOLE NONE 0 0 9,297
PROCTER AND GAMBLE CO COM 742718109 507 4,873 SH   SOLE NONE 0 0 4,873
PRUDENTIAL FINL INC COM 744320102 333 3,627 SH   SOLE NONE 0 0 3,627
QUALCOMM INC COM 747525103 589 10,320 SH   SOLE NONE 0 0 10,320
RAYTHEON CO COM NEW 755111507 356 1,952 SH   SOLE NONE 0 0 1,952
REGIONS FINL CORP NEW COM 7591EP100 261 18,480 SH   SOLE NONE 0 0 18,480
ROYAL BK CDA MONTREAL QUE COM 780087102 287 3,802 SH   SOLE NONE 0 0 3,802
SLM CORP COM 78442P106 106 10,700 SH   SOLE NONE 0 0 10,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,489 97,311 SH   SOLE NONE 0 0 97,311
SPDR GOLD TRUST GOLD SHS 78463V107 24,010 196,784 SH   SOLE NONE 0 0 196,784
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,555 6,000 SH   SOLE NONE 0 0 6,000
SALESFORCE COM INC COM 79466L302 312 1,970 SH   SOLE NONE 0 0 1,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 3,297 SH   SOLE NONE 0 0 3,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 4,952 SH   SOLE NONE 0 0 4,952
SIRIUS XM HLDGS INC COM 82968B103 72 12,614 SH   SOLE NONE 0 0 12,614
SOUTHERN CO COM 842587107 699 13,520 SH   SOLE NONE 0 0 13,520
STARWOOD PPTY TR INC COM 85571B105 275 12,300 SH   SOLE NONE 0 0 12,300
STRYKER CORP COM 863667101 937 4,745 SH   SOLE NONE 0 0 4,745
TELUS CORP COM 87971M103 233 6,303 SH   SOLE NONE 0 0 6,303
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,750 SH   SOLE NONE 0 0 3,750
TRI CONTL CORP COM 895436103 361 13,743 SH   SOLE NONE 0 0 13,743
UNILEVER PLC SPON ADR NEW 904767704 287 4,980 SH   SOLE NONE 0 0 4,980
UNITED TECHNOLOGIES CORP COM 913017109 944 7,327 SH   SOLE NONE 0 0 7,327
VECTOR GROUP LTD COM 92240M108 178 16,506 SH   SOLE NONE 0 0 16,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 3,876 SH   SOLE NONE 0 0 3,876
VERIZON COMMUNICATIONS INC COM 92343V104 920 15,552 SH   SOLE NONE 0 0 15,552
VISA INC COM CL A 92826C839 922 5,900 SH   SOLE NONE 0 0 5,900
WALMART INC COM 931142103 292 2,990 SH   SOLE NONE 0 0 2,990
WASHINGTON PRIME GROUP NEW COM 93964W108 81 14,400 SH   SOLE NONE 0 0 14,400
WASTE MGMT INC DEL COM 94106L109 587 5,650 SH   SOLE NONE 0 0 5,650
WELLS FARGO CO NEW COM 949746101 207 4,275 SH   SOLE NONE 0 0 4,275
WILLIAMS COS INC DEL COM 969457100 236 8,202 SH   SOLE NONE 0 0 8,202
EATON CORP PLC SHS G29183103 693 8,596 SH   SOLE NONE 0 0 8,596
SEAGATE TECHNOLOGY PLC SHS G7945M107 432 9,030 SH   SOLE NONE 0 0 9,030
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 526 23,250 SH   SOLE NONE 0 0 23,250