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 |
ABBOTT LABS | COM | 002824100 | 4,064 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,370 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 314 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,017 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,590 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 213 | 945 | SH | SOLE | 945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,353 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 279 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,090 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 301 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,678 | 192,327 | SH | SOLE | 192,327 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,153 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 407 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,514 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 921 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,124 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,025 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,695 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,570 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 188 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 624 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 983 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,720 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 416 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 351 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 236 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 2,256 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,350 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 594 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 784 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
EQUITYWLTH COMWLTH | CUM PFD S D 6.5% | 294628201 | 433 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 207 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,594 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,735 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 244 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,280 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,334 | 115,546 | SH | SOLE | 115,546 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,460 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 402 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | U.S. UTILITIES ETF | 464287697 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 454 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,054 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,402 | 126,112 | SH | SOLE | 126,112 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 286 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,751 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,086 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,706 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,069 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 905 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 243 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 232 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 279 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 299 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,031 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,471 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 924 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 337 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,144 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 268 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 293 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 290 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,116 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 474 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,981 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,814 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 302 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 430 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 677 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 250 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,155 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,354 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 863 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,122 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,137 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,494 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,991 | 115,226 | SH | SOLE | 115,226 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,179 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 169 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 461 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,439 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,260 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 99 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 578 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,051 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,204 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,288 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 354 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 424 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 543 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 310 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 660 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 926 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,013 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,383 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 165 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,851 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,261 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,409 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,050 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 234 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 426 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,769 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,806 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 65 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 320 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 898 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 508 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 769 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 325 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,102 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,736 | 198,535 | SH | SOLE | 198,535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 935 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,660 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 443 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 437 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 238 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 843 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 933 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 288 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 740 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 627 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 900 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 329 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,397 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 986 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 351 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER1 | 78467X109 | 933 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 284 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 764 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,298 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 384 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 821 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 624 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,151 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,662 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 256 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,378 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,593 | 86,768 | SH | SOLE | 86,768 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,198 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,895 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,787 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 959 | 16,010 | SH | SOLE | 16,010 | 0 | 0 |