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 | 5,436 | 179,808 | SH | SOLE | 0 | 179,808 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,567 | 71,829 | SH | SOLE | 0 | 71,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,723 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 344 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 702 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,864 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,719 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 359 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,010 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 630 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 499 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 649 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,355 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,451 | 18,871 | SH | SOLE | 0 | 18,871 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 293 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,056 | 38,531 | SH | SOLE | 0 | 38,531 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 116 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 321 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 185 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,861 | 162,570 | SH | SOLE | 0 | 162,570 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 457 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,169 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 280 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 363 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
BOEING CO | COM | 097023105 | 347 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 472 | 7,267 | SH | SOLE | 0 | 7,267 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 247 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 628 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 855 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,201 | 24,663 | SH | SOLE | 0 | 24,663 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,774 | 38,034 | SH | SOLE | 0 | 38,034 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 509 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 577 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 766 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 799 | 64,935 | SH | SOLE | 0 | 64,935 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 988 | 13,482 | SH | SOLE | 0 | 13,482 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 922 | 23,656 | SH | SOLE | 0 | 23,656 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 267 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 362 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 210 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,946 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 435 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 227 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 153 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 225 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,170 | 15,268 | SH | SOLE | 0 | 15,268 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,816 | 61,123 | SH | SOLE | 0 | 61,123 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,518 | 43,340 | SH | SOLE | 0 | 43,340 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,991 | 48,835 | SH | SOLE | 0 | 48,835 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,290 | 41,180 | SH | SOLE | 0 | 41,180 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 404 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 622 | 18,775 | SH | SOLE | 0 | 18,775 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 775 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 240 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 590 | 32,443 | SH | SOLE | 0 | 32,443 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 242 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 71 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 803 | 17,959 | SH | SOLE | 0 | 17,959 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,102 | 18,064 | SH | SOLE | 0 | 18,064 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 206 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 203 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 523 | 15,112 | SH | SOLE | 0 | 15,112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 38,233 | SH | SOLE | 0 | 38,233 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 614 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,474 | 9,876 | SH | SOLE | 0 | 9,876 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,593 | 93,485 | SH | SOLE | 0 | 93,485 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,433 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,096 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 340 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 271 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 303 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 221 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 430 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 522 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 386 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,012 | 53,288 | SH | SOLE | 0 | 53,288 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 346 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,654 | 54,428 | SH | SOLE | 0 | 54,428 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 315 | 59,657 | SH | SOLE | 0 | 59,657 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,011 | 14,224 | SH | SOLE | 0 | 14,224 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 314 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 550 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,759 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,513 | 240,070 | SH | SOLE | 0 | 240,070 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 325 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 858 | 11,101 | SH | SOLE | 0 | 11,101 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,827 | 87,599 | SH | SOLE | 0 | 87,599 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,045 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 531 | 36,618 | SH | SOLE | 0 | 36,618 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,536 | 10,557 | SH | SOLE | 0 | 10,557 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 395 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 293 | 12,863 | SH | SOLE | 0 | 12,863 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 348 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 330 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 213 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS BEN IN | 670699107 | 588 | 25,535 | SH | SOLE | 0 | 25,535 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,163 | 85,470 | SH | SOLE | 0 | 85,470 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 285 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 408 | 28,765 | SH | SOLE | 0 | 28,765 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,470 | 56,904 | SH | SOLE | 0 | 56,904 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,622 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,854 | 36,703 | SH | SOLE | 0 | 36,703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,498 | 45,807 | SH | SOLE | 0 | 45,807 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 377 | 49,650 | SH | SOLE | 0 | 49,650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,106 | 25,975 | SH | SOLE | 0 | 25,975 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 298 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,202 | 13,179 | SH | SOLE | 0 | 13,179 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,017 | 16,502 | SH | SOLE | 0 | 16,502 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 910 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,046 | 32,008 | SH | SOLE | 0 | 32,008 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,542 | 24,459 | SH | SOLE | 0 | 24,459 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 714 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,737 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 520 | 22,458 | SH | SOLE | 0 | 22,458 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,403 | 51,712 | SH | SOLE | 0 | 51,712 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 768 | 7,857 | SH | SOLE | 0 | 7,857 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,897 | 75,158 | SH | SOLE | 0 | 75,158 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 412 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,153 | 39,315 | SH | SOLE | 0 | 39,315 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 270 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 648 | 27,220 | SH | SOLE | 0 | 27,220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 321 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,170 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 468 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,603 | 9,479 | SH | SOLE | 0 | 9,479 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 679 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,610 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 285 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 521 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 768 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,555 | 100,767 | SH | SOLE | 0 | 100,767 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,675 | 24,202 | SH | SOLE | 0 | 24,202 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,185 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358 | 8,453 | SH | SOLE | 0 | 8,453 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,694 | 34,880 | SH | SOLE | 0 | 34,880 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,136 | 83,453 | SH | SOLE | 0 | 83,453 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,427 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,679 | 32,437 | SH | SOLE | 0 | 32,437 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310 | 13,820 | SH | SOLE | 0 | 13,820 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 328 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 218 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 144 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 276 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 251 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 |