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 | 4,936 | 169,315 | SH | SOLE | 0 | 169,315 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,666 | 71,804 | SH | SOLE | 0 | 71,804 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,326 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,804 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,754 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 324 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,718 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 536 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,319 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,887 | 19,174 | SH | SOLE | 0 | 19,174 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 263 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,199 | 40,109 | SH | SOLE | 0 | 40,109 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 101 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 303 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 171 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,435 | 161,820 | SH | SOLE | 0 | 161,820 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 439 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 983 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BN INT | 09257P105 | 267 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 292 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
BOEING CO | COM | 097023105 | 378 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 431 | 7,267 | SH | SOLE | 0 | 7,267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 213 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 582 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 465 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 688 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,802 | 24,867 | SH | SOLE | 0 | 24,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,469 | 37,360 | SH | SOLE | 0 | 37,360 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 435 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 444 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 763 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 683 | 67,535 | SH | SOLE | 0 | 67,535 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 911 | 13,727 | SH | SOLE | 0 | 13,727 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 911 | 26,495 | SH | SOLE | 0 | 26,495 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 229 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,830 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 209 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 137 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,029 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,517 | 57,107 | SH | SOLE | 0 | 57,107 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,768 | 38,340 | SH | SOLE | 0 | 38,340 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,437 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,232 | 39,962 | SH | SOLE | 0 | 39,962 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 226 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 445 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,282 | 59,595 | SH | SOLE | 0 | 59,595 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 683 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406 | 28,406 | SH | SOLE | 0 | 28,406 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 228 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 653 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,972 | 17,817 | SH | SOLE | 0 | 17,817 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 164 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 458 | 16,520 | SH | SOLE | 0 | 16,520 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 39,233 | SH | SOLE | 0 | 39,233 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 487 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 176 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,848 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,034 | 93,007 | SH | SOLE | 0 | 93,007 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,212 | 19,942 | SH | SOLE | 0 | 19,942 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,649 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 241 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 228 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 705 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 326 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 500 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 355 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,785 | 53,154 | SH | SOLE | 0 | 53,154 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 317 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,107 | 54,198 | SH | SOLE | 0 | 54,198 | 0 | 0 | |
KAYNE ANDERSON MLP MIDS INVT | COM | 486606106 | 222 | 61,080 | SH | SOLE | 0 | 61,080 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,838 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 252 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 465 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 289 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,577 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,852 | 222,770 | SH | SOLE | 0 | 222,770 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 818 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,629 | 86,416 | SH | SOLE | 0 | 86,416 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,005 | 20,059 | SH | SOLE | 0 | 20,059 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 515 | 42,710 | SH | SOLE | 0 | 42,710 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,527 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 209 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 325 | 13,004 | SH | SOLE | 0 | 13,004 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 295 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 466 | 24,535 | SH | SOLE | 0 | 24,535 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWR | SHS | 67075F105 | 1,080 | 86,240 | SH | SOLE | 0 | 86,240 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 249 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 317 | 23,515 | SH | SOLE | 0 | 23,515 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,403 | 56,854 | SH | SOLE | 0 | 56,854 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 905 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,411 | 36,729 | SH | SOLE | 0 | 36,729 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,407 | 43,104 | SH | SOLE | 0 | 43,104 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 392 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,735 | 24,866 | SH | SOLE | 0 | 24,866 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 302 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,085 | 16,045 | SH | SOLE | 0 | 16,045 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 75513E101 | 640 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,271 | 25,486 | SH | SOLE | 0 | 25,486 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,216 | 34,838 | SH | SOLE | 0 | 34,838 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,030 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 567 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 806 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468 | 22,488 | SH | SOLE | 0 | 22,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,078 | 50,742 | SH | SOLE | 0 | 50,742 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 412 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,865 | 71,383 | SH | SOLE | 0 | 71,383 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 209 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 865 | 38,390 | SH | SOLE | 0 | 38,390 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 475 | 26,220 | SH | SOLE | 0 | 26,220 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 251 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,273 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 417 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,563 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,082 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 218 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 498 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 444 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 556 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,333 | 99,250 | SH | SOLE | 0 | 99,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,771 | 23,402 | SH | SOLE | 0 | 23,402 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,172 | 27,921 | SH | SOLE | 0 | 27,921 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,275 | 35,380 | SH | SOLE | 0 | 35,380 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,537 | 88,385 | SH | SOLE | 0 | 88,385 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,412 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,531 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 258 | 15,220 | SH | SOLE | 0 | 15,220 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 135 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 366 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 |