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 774 10,226 SH   SOLE NONE 0 0 10,226
AES CORP COM 00130H105 1,063 65,075 SH   SOLE NONE 0 0 65,075
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 281 9,572 SH   SOLE NONE 0 0 9,572
ALTRIA GROUP INC COM 02209S103 200 4,900 SH   SOLE NONE 0 0 4,900
AMAZON COM INC COM 023135106 1,167 672 SH   SOLE NONE 0 0 672
AMERICAN EXPRESS CO COM 025816109 234 1,982 SH   SOLE NONE 0 0 1,982
APPLE INC COM 037833100 2,822 12,600 SH   SOLE NONE 0 0 12,600
ARES CAP CORP COM 04010L103 830 44,561 SH   SOLE NONE 0 0 44,561
AT&T INC COM 00206R102 1,013 26,763 SH   SOLE NONE 0 0 26,763
AUTOMATIC DATA PROCESSING IN COM 053015103 323 2,000 SH   SOLE NONE 0 0 2,000
BANK MONTREAL QUE COM 063671101 263 3,561 SH   SOLE NONE 0 0 3,561
BB&T CORP COM 054937107 272 5,102 SH   SOLE NONE 0 0 5,102
BCE INC COM NEW 05534B760 342 7,065 SH   SOLE NONE 0 0 7,065
BECTON DICKINSON & CO COM 075887109 241 952 SH   SOLE NONE 0 0 952
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 3,501 SH   SOLE NONE 0 0 3,501
BOEING CO COM 097023105 874 2,298 SH   SOLE NONE 0 0 2,298
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 208 4,185 SH   SOLE NONE 0 0 4,185
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 438 19,367 SH   SOLE NONE 0 0 19,367
CATERPILLAR INC DEL COM 149123101 207 1,636 SH   SOLE NONE 0 0 1,636
CHEVRON CORP NEW COM 166764100 257 2,167 SH   SOLE NONE 0 0 2,167
CISCO SYS INC COM 17275R102 1,249 25,273 SH   SOLE NONE 0 0 25,273
CITIGROUP INC COM NEW 172967424 560 8,106 SH   SOLE NONE 0 0 8,106
COCA COLA CO COM 191216100 333 6,126 SH   SOLE NONE 0 0 6,126
CONSOLIDATED EDISON INC COM 209115104 265 2,800 SH   SOLE NONE 0 0 2,800
COSTCO WHSL CORP NEW COM 22160K105 517 1,795 SH   SOLE NONE 0 0 1,795
CUMMINS INC COM 231021106 360 2,210 SH   SOLE NONE 0 0 2,210
CVS HEALTH CORP COM 126650100 253 4,007 SH   SOLE NONE 0 0 4,007
DIAGEO P L C SPON ADR NEW 25243Q205 704 4,305 SH   SOLE NONE 0 0 4,305
DOMINION ENERGY INC COM 25746U109 1,179 14,554 SH   SOLE NONE 0 0 14,554
EATON CORP PLC SHS G29183103 690 8,304 SH   SOLE NONE 0 0 8,304
ECOLAB INC COM 278865100 2,159 10,901 SH   SOLE NONE 0 0 10,901
EMERSON ELEC CO COM 291011104 376 5,624 SH   SOLE NONE 0 0 5,624
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 530 40,495 SH   SOLE NONE 0 0 40,495
ENTERGY CORP NEW COM 29364G103 366 3,117 SH   SOLE NONE 0 0 3,117
EXXON MOBIL CORP COM 30231G102 296 4,185 SH   SOLE NONE 0 0 4,185
FACEBOOK INC CL A 30303M102 378 2,120 SH   SOLE NONE 0 0 2,120
FIRST HORIZON NATL CORP COM 320517105 329 20,300 SH   SOLE NONE 0 0 20,300
FORD MTR CO DEL COM 345370860 151 16,528 SH   SOLE NONE 0 0 16,528
FREEPORT-MCMORAN INC CL B 35671D857 100 10,450 SH   SOLE NONE 0 0 10,450
FS KKR CAPITAL CORP COM 302635107 241 41,400 SH   SOLE NONE 0 0 41,400
GAMING & LEISURE PPTYS INC COM 36467J108 694 18,150 SH   SOLE NONE 0 0 18,150
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 456 24,050 SH   SOLE NONE 0 0 24,050
GENERAL DYNAMICS CORP COM 369550108 828 4,531 SH   SOLE NONE 0 0 4,531
GERON CORP COM 374163103 27 20,500 SH   SOLE NONE 0 0 20,500
ALPHABET INC CAP STK CL C 02079K107 1,604 1,316 SH   SOLE NONE 0 0 1,316
ALPHABET INC CAP STK CL A 02079K305 481 394 SH   SOLE NONE 0 0 394
HOME DEPOT INC COM 437076102 768 3,310 SH   SOLE NONE 0 0 3,310
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 711 11,068 SH   SOLE NONE 0 0 11,068
INTEL CORP COM 458140100 654 12,699 SH   SOLE NONE 0 0 12,699
INTL PAPER CO COM 460146103 495 11,832 SH   SOLE NONE 0 0 11,832
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,480 SH   SOLE NONE 0 0 1,480
ISHARES TR 20 YR TR BD ETF 464287432 27,262 190,540 SH   SOLE NONE 0 0 190,540
ISHARES TR CORE S&P500 ETF 464287200 382 1,280 SH   SOLE NONE 0 0 1,280
ISHARES TR US AER DEF ETF 464288760 498 2,217 SH   SOLE NONE 0 0 2,217
JOHNSON & JOHNSON COM 478160104 292 2,259 SH   SOLE NONE 0 0 2,259
JOHNSON CTLS INTL PLC SHS G51502105 224 5,100 SH   SOLE NONE 0 0 5,100
JPMORGAN CHASE & CO COM 46625H100 1,207 10,257 SH   SOLE NONE 0 0 10,257
KEYCORP NEW COM 493267108 577 32,325 SH   SOLE NONE 0 0 32,325
KIMCO RLTY CORP COM 49446R109 273 13,075 SH   SOLE NONE 0 0 13,075
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 501 27,750 SH   SOLE NONE 0 0 27,750
LAZARD LTD SHS A G54050102 293 8,375 SH   SOLE NONE 0 0 8,375
LOCKHEED MARTIN CORP COM 539830109 742 1,902 SH   SOLE NONE 0 0 1,902
M & T BK CORP COM 55261F104 758 4,796 SH   SOLE NONE 0 0 4,796
MACQUARIE INFRASTRUCTURE COR COM 55608B105 531 13,450 SH   SOLE NONE 0 0 13,450
MASTERCARD INC CL A 57636Q104 506 1,862 SH   SOLE NONE 0 0 1,862
MCDONALDS CORP COM 580135101 339 1,578 SH   SOLE NONE 0 0 1,578
MERCK & CO INC COM 58933Y105 495 5,883 SH   SOLE NONE 0 0 5,883
METLIFE INC COM 59156R108 250 5,294 SH   SOLE NONE 0 0 5,294
MICROSOFT CORP COM 594918104 2,839 20,422 SH   SOLE NONE 0 0 20,422
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 766 33,903 SH   SOLE NONE 0 0 33,903
NEXTERA ENERGY INC COM 65339F101 994 4,268 SH   SOLE NONE 0 0 4,268
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 283 5,350 SH   SOLE NONE 0 0 5,350
NOKIA CORP SPONSORED ADR 654902204 226 44,584 SH   SOLE NONE 0 0 44,584
PAYCHEX INC COM 704326107 240 2,900 SH   SOLE NONE 0 0 2,900
PFIZER INC COM 717081103 979 27,241 SH   SOLE NONE 0 0 27,241
PPL CORP COM 69351T106 737 23,415 SH   SOLE NONE 0 0 23,415
PREFERRED APT CMNTYS INC COM 74039L103 394 27,300 SH   SOLE NONE 0 0 27,300
PRINCIPAL FINL GROUP INC COM 74251V102 443 7,757 SH   SOLE NONE 0 0 7,757
PROCTER & GAMBLE CO COM 742718109 451 3,624 SH   SOLE NONE 0 0 3,624
PRUDENTIAL FINL INC COM 744320102 380 4,227 SH   SOLE NONE 0 0 4,227
QUALCOMM INC COM 747525103 742 9,726 SH   SOLE NONE 0 0 9,726
RAYTHEON CO COM NEW 755111507 432 2,203 SH   SOLE NONE 0 0 2,203
REGIONS FINL CORP NEW COM 7591EP100 296 18,705 SH   SOLE NONE 0 0 18,705
ROYAL BK CDA MONTREAL QUE COM 780087102 309 3,803 SH   SOLE NONE 0 0 3,803
SALESFORCE COM INC COM 79466L302 205 1,380 SH   SOLE NONE 0 0 1,380
SCOTTS MIRACLE GRO CO CL A 810186106 302 2,964 SH   SOLE NONE 0 0 2,964
SEAGATE TECHNOLOGY PLC SHS G7945M107 477 8,870 SH   SOLE NONE 0 0 8,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 3,222 SH   SOLE NONE 0 0 3,222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 4,952 SH   SOLE NONE 0 0 4,952
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 480 23,450 SH   SOLE NONE 0 0 23,450
SOUTHERN CO COM 842587107 835 13,521 SH   SOLE NONE 0 0 13,521
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,615 6,000 SH   SOLE NONE 0 0 6,000
SPDR GOLD TRUST GOLD SHS 78463V107 26,840 193,276 SH   SOLE NONE 0 0 193,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,637 99,866 SH   SOLE NONE 0 0 99,866
STARWOOD PPTY TR INC COM 85571B105 298 12,300 SH   SOLE NONE 0 0 12,300
STRYKER CORP COM 863667101 1,026 4,745 SH   SOLE NONE 0 0 4,745
TELUS CORP COM 87971M103 225 6,303 SH   SOLE NONE 0 0 6,303
TEXAS INSTRS INC COM 882508104 246 1,900 SH   SOLE NONE 0 0 1,900
TD AMERITRADE HLDG CORP COM 87236Y108 218 3,750 SH   SOLE NONE 0 0 3,750
TRI CONTL CORP COM 895436103 372 13,643 SH   SOLE NONE 0 0 13,643
UNILEVER PLC SPON ADR NEW 904767704 299 4,980 SH   SOLE NONE 0 0 4,980
UNITED TECHNOLOGIES CORP COM 913017109 1,330 9,745 SH   SOLE NONE 0 0 9,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 2,995 SH   SOLE NONE 0 0 2,995
VECTOR GROUP LTD COM 92240M108 203 17,013 SH   SOLE NONE 0 0 17,013
VERIZON COMMUNICATIONS INC COM 92343V104 920 15,242 SH   SOLE NONE 0 0 15,242
VISA INC COM CL A 92826C839 1,011 5,880 SH   SOLE NONE 0 0 5,880
WALMART INC COM 931142103 298 2,512 SH   SOLE NONE 0 0 2,512
WASHINGTON PRIME GROUP NEW COM 93964W108 76 18,400 SH   SOLE NONE 0 0 18,400
WASTE MGMT INC DEL COM 94106L109 615 5,350 SH   SOLE NONE 0 0 5,350
WILLIAMS COS INC DEL COM 969457100 223 9,269 SH   SOLE NONE 0 0 9,269