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 |
3M CO | COM | 88579Y101 | 1,666 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,822 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,355 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,833 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,916 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,415 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 357 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,388 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,744 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 206 | 859 | SH | SOLE | 859 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 263 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 210 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,779 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,224 | 164,473 | SH | SOLE | 164,473 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 347 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,249 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 389 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 1,220 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 70 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 284 | 637 | SH | SOLE | 637 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR | COM TERM TR SHS BEN IN | 09257P105 | 284 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 705 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 698 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,214 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 222 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 421 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 699 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 734 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 229 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,649 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,737 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 971 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 505 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,017 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,028 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,199 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 338 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 386 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 239 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 618 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,532 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,216 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 177 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,807 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,178 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 279 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,160 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 755 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 804 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 420 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,141 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,410 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 235 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,330 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 421 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 237 | 726 | SH | SOLE | 726 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,283 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,649 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 542 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 752 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 830 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
GLADSTONE CIML CORP | COM | 376536108 | 241 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 220 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,295 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,373 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,065 | 98,293 | SH | SOLE | 98,293 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,302 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 261 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WHT | 46137V357 | 246 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 245 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 412 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 257 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 326 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 323 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 247 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,981 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,599 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
KAYNE ANDERSON MLP MIDS INVT | COM | 486606106 | 1,323 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,405 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 376 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 326 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,048 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,485 | 229,270 | SH | SOLE | 229,270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 777 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 243 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,922 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 296 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,112 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 736 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 268 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 597 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,405 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 392 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 361 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 258 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,512 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 497 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 835 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 450 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,920 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,924 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,523 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,866 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,581 | 178,608 | SH | SOLE | 178,608 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,117 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 221 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 407 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 286 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,237 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 207 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,002 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,235 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 3,997 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 664 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,247 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,023 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,246 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 252 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,430 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 994 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 307 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,643 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 540 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 768 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,636 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 791 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 859 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,372 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,905 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,702 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,129 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,232 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,923 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,810 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,687 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,151 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,486 | SH | SOLE | 3,486 | 0 | 0 |