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 |
AT&T INC | COM | 00206R102 | 4,359 | 139,006 | SH | SOLE | 139,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,538 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,135 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,463 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,629 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,239 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,297 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 318 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,175 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,807 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,885 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 313 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 76 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 325 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 433 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,941 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 539 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 474 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,200 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 642 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM TR | COM SHS BEN IN | 09257P105 | 280 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 239 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,709 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 415 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 749 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 220 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,977 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,768 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 961 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 134 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 541 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 826 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 915 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 982 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 818 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 309 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,583 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 158 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 261 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,306 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,256 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,286 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,461 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,535 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,422 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 221 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,099 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 715 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 89 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,062 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 428 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,726 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,947 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 515 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 277 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 792 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 168 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 304 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,912 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,391 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,501 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,159 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 350 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,296 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 238 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 379 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 232 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 304 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 248 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,436 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 245 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,094 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,958 | 122,192 | SH | SOLE | 122,192 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,116 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 539 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 209 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 305 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,816 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,068 | 219,793 | SH | SOLE | 219,793 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 798 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,812 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 996 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 687 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,987 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 489 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 379 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 292 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 469 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,399 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 745 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 385 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,848 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,259 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,403 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,076 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,446 | 232,529 | SH | SOLE | 232,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,605 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 415 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 292 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,877 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,283 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,187 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 384 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 981 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 200 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 582 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,492 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,535 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 316 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,049 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 205 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 848 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 258 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,657 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 751 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,693 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 607 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 748 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,351 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 975 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 914 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,390 | 91,163 | SH | SOLE | 91,163 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,375 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,634 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,405 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,537 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,602 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,412 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,611 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 266 | 5,532 | SH | SOLE | 5,532 | 0 | 0 |