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
ABBVIE INC COM 00287Y109 871 9,842 SH   SOLE NONE 0 0 9,842
ADOBE INC COM 00724F101 231 700 SH   SOLE NONE 0 0 700
AES CORP COM 00130H105 1,233 61,975 SH   SOLE NONE 0 0 61,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 980 SH   SOLE NONE 0 0 980
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 290 9,572 SH   SOLE NONE 0 0 9,572
ALTRIA GROUP INC COM 02209S103 324 6,500 SH   SOLE NONE 0 0 6,500
AMAZON COM INC COM 023135106 1,245 674 SH   SOLE NONE 0 0 674
AMERICAN EXPRESS CO COM 025816109 247 1,982 SH   SOLE NONE 0 0 1,982
APPLE INC COM 037833100 3,414 11,626 SH   SOLE NONE 0 0 11,626
ARES CAP CORP COM 04010L103 889 47,661 SH   SOLE NONE 0 0 47,661
AT&T INC COM 00206R102 1,058 27,063 SH   SOLE NONE 0 0 27,063
AUTOMATIC DATA PROCESSING IN COM 053015103 341 2,000 SH   SOLE NONE 0 0 2,000
BANK MONTREAL QUE COM 063671101 253 3,261 SH   SOLE NONE 0 0 3,261
BCE INC COM NEW 05534B760 327 7,065 SH   SOLE NONE 0 0 7,065
BECTON DICKINSON & CO COM 075887109 259 952 SH   SOLE NONE 0 0 952
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 3,440 SH   SOLE NONE 0 0 3,440
BOEING CO COM 097023105 741 2,274 SH   SOLE NONE 0 0 2,274
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 4,185 SH   SOLE NONE 0 0 4,185
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 463 21,667 SH   SOLE NONE 0 0 21,667
CALLON PETE CO DEL COM 13123X102 63 13,000 SH   SOLE NONE 0 0 13,000
CATERPILLAR INC DEL COM 149123101 242 1,636 SH   SOLE NONE 0 0 1,636
CHEVRON CORP NEW COM 166764100 261 2,167 SH   SOLE NONE 0 0 2,167
CISCO SYS INC COM 17275R102 1,201 25,039 SH   SOLE NONE 0 0 25,039
CITIGROUP INC COM NEW 172967424 648 8,106 SH   SOLE NONE 0 0 8,106
COCA COLA CO COM 191216100 339 6,126 SH   SOLE NONE 0 0 6,126
CONSOLIDATED EDISON INC COM 209115104 253 2,800 SH   SOLE NONE 0 0 2,800
COSTCO WHSL CORP NEW COM 22160K105 527 1,794 SH   SOLE NONE 0 0 1,794
CUMMINS INC COM 231021106 462 2,580 SH   SOLE NONE 0 0 2,580
CVS HEALTH CORP COM 126650100 344 4,632 SH   SOLE NONE 0 0 4,632
DIAGEO P L C SPON ADR NEW 25243Q205 725 4,305 SH   SOLE NONE 0 0 4,305
DOMINION ENERGY INC COM 25746U109 1,214 14,654 SH   SOLE NONE 0 0 14,654
EATON CORP PLC SHS G29183103 787 8,304 SH   SOLE NONE 0 0 8,304
ECOLAB INC COM 278865100 2,069 10,720 SH   SOLE NONE 0 0 10,720
EMERSON ELEC CO COM 291011104 429 5,624 SH   SOLE NONE 0 0 5,624
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 36,022 SH   SOLE NONE 0 0 36,022
ENTERGY CORP NEW COM 29364G103 373 3,117 SH   SOLE NONE 0 0 3,117
EXXON MOBIL CORP COM 30231G102 217 3,105 SH   SOLE NONE 0 0 3,105
FACEBOOK INC CL A 30303M102 435 2,120 SH   SOLE NONE 0 0 2,120
FIFTH THIRD BANCORP COM 316773100 202 6,560 SH   SOLE NONE 0 0 6,560
FIRST HORIZON NATL CORP COM 320517105 288 17,400 SH   SOLE NONE 0 0 17,400
FORD MTR CO DEL COM 345370860 125 13,393 SH   SOLE NONE 0 0 13,393
FREEPORT-MCMORAN INC CL B 35671D857 209 15,950 SH   SOLE NONE 0 0 15,950
FS KKR CAPITAL CORP COM 302635107 303 49,400 SH   SOLE NONE 0 0 49,400
GAMING & LEISURE PPTYS INC COM 36467J108 781 18,150 SH   SOLE NONE 0 0 18,150
GENERAL DYNAMICS CORP COM 369550108 881 4,996 SH   SOLE NONE 0 0 4,996
GERON CORP COM 374163103 28 20,500 SH   SOLE NONE 0 0 20,500
ALPHABET INC CAP STK CL C 02079K107 1,758 1,315 SH   SOLE NONE 0 0 1,315
ALPHABET INC CAP STK CL A 02079K305 528 394 SH   SOLE NONE 0 0 394
HOME DEPOT INC COM 437076102 834 3,820 SH   SOLE NONE 0 0 3,820
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 778 12,651 SH   SOLE NONE 0 0 12,651
INTEL CORP COM 458140100 760 12,699 SH   SOLE NONE 0 0 12,699
INTL PAPER CO COM 460146103 578 12,557 SH   SOLE NONE 0 0 12,557
ISHARES TR 20 YR TR BD ETF 464287432 27,399 202,240 SH   SOLE NONE 0 0 202,240
ISHARES TR CORE S&P500 ETF 464287200 414 1,280 SH   SOLE NONE 0 0 1,280
ISHARES TR US AER DEF ETF 464288760 487 2,192 SH   SOLE NONE 0 0 2,192
JOHNSON & JOHNSON COM 478160104 330 2,259 SH   SOLE NONE 0 0 2,259
JOHNSON CTLS INTL PLC SHS G51502105 208 5,100 SH   SOLE NONE 0 0 5,100
JPMORGAN CHASE & CO COM 46625H100 1,437 10,307 SH   SOLE NONE 0 0 10,307
KEYCORP NEW COM 493267108 694 34,275 SH   SOLE NONE 0 0 34,275
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 439 26,750 SH   SOLE NONE 0 0 26,750
LAZARD LTD SHS A G54050102 315 7,875 SH   SOLE NONE 0 0 7,875
LOCKHEED MARTIN CORP COM 539830109 741 1,902 SH   SOLE NONE 0 0 1,902
M & T BK CORP COM 55261F104 780 4,596 SH   SOLE NONE 0 0 4,596
MACQUARIE INFRASTRUCTURE COR COM 55608B105 559 13,050 SH   SOLE NONE 0 0 13,050
MASTERCARD INC CL A 57636Q104 556 1,862 SH   SOLE NONE 0 0 1,862
MCDONALDS CORP COM 580135101 312 1,578 SH   SOLE NONE 0 0 1,578
MERCK & CO INC COM 58933Y105 589 6,473 SH   SOLE NONE 0 0 6,473
METLIFE INC COM 59156R108 257 5,033 SH   SOLE NONE 0 0 5,033
MICROSOFT CORP COM 594918104 3,211 20,363 SH   SOLE NONE 0 0 20,363
MORGAN STANLEY COM NEW 617446448 220 4,301 SH   SOLE NONE 0 0 4,301
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 797 35,196 SH   SOLE NONE 0 0 35,196
NEXTERA ENERGY INC COM 65339F101 1,034 4,268 SH   SOLE NONE 0 0 4,268
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 282 5,350 SH   SOLE NONE 0 0 5,350
NOKIA CORP SPONSORED ADR 654902204 87 23,384 SH   SOLE NONE 0 0 23,384
PAYCHEX INC COM 704326107 247 2,900 SH   SOLE NONE 0 0 2,900
PEPSICO INC COM 713448108 247 1,810 SH   SOLE NONE 0 0 1,810
PFIZER INC COM 717081103 1,085 27,695 SH   SOLE NONE 0 0 27,695
PPL CORP COM 69351T106 890 24,815 SH   SOLE NONE 0 0 24,815
PREFERRED APT CMNTYS INC COM 74039L103 292 21,900 SH   SOLE NONE 0 0 21,900
PRINCIPAL FINL GROUP INC COM 74251V102 410 7,457 SH   SOLE NONE 0 0 7,457
PROCTER & GAMBLE CO COM 742718109 453 3,624 SH   SOLE NONE 0 0 3,624
PRUDENTIAL FINL INC COM 744320102 396 4,227 SH   SOLE NONE 0 0 4,227
QUALCOMM INC COM 747525103 792 8,976 SH   SOLE NONE 0 0 8,976
RAYTHEON CO COM NEW 755111507 484 2,203 SH   SOLE NONE 0 0 2,203
REGIONS FINL CORP NEW COM 7591EP100 321 18,705 SH   SOLE NONE 0 0 18,705
ROCKWELL AUTOMATION INC COM 773903109 203 1,000 SH   SOLE NONE 0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087102 289 3,650 SH   SOLE NONE 0 0 3,650
SALESFORCE COM INC COM 79466L302 212 1,305 SH   SOLE NONE 0 0 1,305
SCOTTS MIRACLE GRO CO CL A 810186106 448 4,222 SH   SOLE NONE 0 0 4,222
SEAGATE TECHNOLOGY PLC SHS G7945M107 516 8,670 SH   SOLE NONE 0 0 8,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 3,222 SH   SOLE NONE 0 0 3,222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 4,952 SH   SOLE NONE 0 0 4,952
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 558 27,625 SH   SOLE NONE 0 0 27,625
SOUTHERN CO COM 842587107 868 13,621 SH   SOLE NONE 0 0 13,621
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,711 6,000 SH   SOLE NONE 0 0 6,000
SPDR GOLD TRUST GOLD SHS 78463V107 29,272 204,843 SH   SOLE NONE 0 0 204,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,273 103,376 SH   SOLE NONE 0 0 103,376
STARWOOD PPTY TR INC COM 85571B105 306 12,300 SH   SOLE NONE 0 0 12,300
STRYKER CORP COM 863667101 996 4,745 SH   SOLE NONE 0 0 4,745
TELUS CORP COM 87971M103 240 6,203 SH   SOLE NONE 0 0 6,203
TEXAS INSTRS INC COM 882508104 276 2,150 SH   SOLE NONE 0 0 2,150
TRI CONTL CORP COM 895436103 385 13,643 SH   SOLE NONE 0 0 13,643
UNILEVER PLC SPON ADR NEW 904767704 285 4,980 SH   SOLE NONE 0 0 4,980
UNITED TECHNOLOGIES CORP COM 913017109 1,475 9,846 SH   SOLE NONE 0 0 9,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2,886 SH   SOLE NONE 0 0 2,886
VECTOR GROUP LTD COM 92240M108 228 17,013 SH   SOLE NONE 0 0 17,013
VERIZON COMMUNICATIONS INC COM 92343V104 964 15,692 SH   SOLE NONE 0 0 15,692
VISA INC COM CL A 92826C839 1,091 5,805 SH   SOLE NONE 0 0 5,805
WALMART INC COM 931142103 299 2,512 SH   SOLE NONE 0 0 2,512
WASHINGTON PRIME GROUP NEW COM 93964W108 65 17,900 SH   SOLE NONE 0 0 17,900
WASTE MGMT INC DEL COM 94106L109 587 5,150 SH   SOLE NONE 0 0 5,150
WILLIAMS COS INC DEL COM 969457100 210 8,869 SH   SOLE NONE 0 0 8,869