Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MFA FINL INCORPORATED REIT	492,848	$3.77M	3.6%	$7.65	$7.65	—	COM	55272X102
—	VEREIT INCORPORATED REIT	400,366	$3.699M	3.5%	$9.24	$9.24	—	COM	92339V100
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	226,236	$3.644M	3.5%	$16.11	$16.11	—	COM	64828T201
LADR	LADDER CAP CORPORATION CLASS A REIT	187,816	$3.388M	3.2%	$18.04	$18.04	—	COM	505743104
WPC	W P CAREY INCORPORATED REIT	40,701	$3.257M	3.1%	$80.02	$80.02	—	COM	92936U109
IVV	ISHARES TR CORE S&P500 ETF	10,059	$3.251M	3.1%	$323.19	$309.49	+4.4%	COM	464287200
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	142,057	$3.069M	2.9%	$21.60	$21.60	—	COM	11120U105
WFC	WELLS FARGO COMPANY NEW	56,872	$3.059M	2.9%	$53.79 *	$44.70	+3.1%	COM	949746101
MO	ALTRIA GROUP INCORPORATED	59,163	$2.952M	2.8%	$49.90 *	$28.79	+7.4%	COM	02209S103
—	PREFERRED APT CMNTYS INCORPORATED REIT	215,875	$2.875M	2.7%	$13.32	$13.32	—	COM	74039L103
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	159,854	$2.621M	2.5%	$16.40	$16.40	—	COM	51508J108
HD	HOME DEPOT INCORPORATED	10,745	$2.346M	2.2%	$218.33 *	$194.99	-3.1%	COM	437076102
DLR	DIGITAL RLTY TR INCORPORATED REIT	18,726	$2.242M	2.1%	$119.73 *	$99.45	-2.0%	COM	253868103
IRM	IRON MTN INCORPORATED NEW REIT	64,665	$2.06M	2.0%	$31.86 *	$23.96	-1.3%	COM	46284V101
AMZN	AMAZON COM INCORPORATED	1,011	$1.868M	1.8%	$1847.68 *	$88.51	+4.4%	COM	023135106
T	AT&T INCORPORATED	43,070	$1.683M	1.6%	$39.08 *	$18.86	+2.4%	COM	00206R102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,575	$1.683M	1.6%	$101.54	$101.65	-0.1%	COM	72201R833
—	ANNALY CAP MGMT INCORPORATED REIT	166,033	$1.564M	1.5%	$9.42	$9.42	—	COM	035710409
AAPL	APPLE INCORPORATED	5,257	$1.544M	1.5%	$293.70 *	$62.02	+14.2%	COM	037833100
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	33,363	$1.491M	1.4%	$44.69	$44.69	—	COM	21870U502
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	33,991	$1.439M	1.4%	$42.33	$42.33	—	COM	681936100
—	JERNIGAN CAP INCORPORATED REIT	74,709	$1.429M	1.4%	$19.13	$19.13	—	COM	476405105
XOM	EXXON MOBIL CORPORATION	16,825	$1.174M	1.1%	$69.78 *	$52.07	+1.4%	COM	30231G102
PG	PROCTER & GAMBLE COMPANY	9,338	$1.166M	1.1%	$124.87 *	$105.24	+2.2%	COM	742718109
SO	SOUTHERN COMPANY	16,804	$1.07M	1.0%	$63.68 *	$48.90	+3.3%	COM	842587107
—	NEW SR INVT GROUP INCORPORATED REIT	136,366	$1.043M	1.0%	$7.65	$7.65	—	COM	648691103
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	60,476	$1.006M	1.0%	$16.63	$16.63	—	COM	46131B100
IEFA	ISHARES TR CORE MSCI EAFE	15,389	$1.003M	1.0%	$65.18	$63.43	+2.9%	COM	46432F842
NSC	NORFOLK SOUTHERN CORPORATION	5,052	$980K	0.9%	$193.98 *	$165.56	+3.7%	COM	655844108
LOW	LOWES COMPANIES INCORPORATED	7,910	$947K	0.9%	$119.72 *	$102.36	+4.9%	COM	548661107
JPM	JPMORGAN CHASE & COMPANY	6,737	$939K	0.9%	$139.38 *	$108.67	+8.7%	COM	46625H100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	27,980	$877K	0.8%	$31.34	$30.45	+3.0%	COM	78463X889
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	75,823	$869K	0.8%	$11.46	$11.46	—	COM	14912Y202
USMV	ISHARES TR MSCI MIN VOL ETF	12,041	$789K	0.8%	$65.53	$64.22	+2.1%	COM	46429B697
—	CENTURYLINK INCORPORATED	59,400	$784K	0.7%	$13.20	$13.20	—	COM	156700106
VUG	VANGUARD GROWTH ETF	4,200	$765K	0.7%	$182.14 *	$28.88	+5.1%	COM	922908736
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	40,170	$761K	0.7%	$18.94	$18.94	—	COM	72651A207
IVW	ISHARES TR S&P 500 GRWT ETF	3,928	$760K	0.7%	$193.48 *	$46.35	+4.4%	COM	464287309
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	14,019	$753K	0.7%	$53.71	$51.53	+4.3%	COM	46434G103
VTR	VENTAS INCORPORATED REIT	13,010	$751K	0.7%	$57.72 *	$49.16	-6.8%	COM	92276F100
PFE	PFIZER INCORPORATED	18,853	$738K	0.7%	$39.14 *	$26.71	+4.8%	COM	717081103
IJT	ISHARES TR S&P SML 600 GWT	3,703	$715K	0.7%	$193.09 *	$92.34	+4.7%	COM	464287887
META	FACEBOOK INCORPORATED CLASS A	3,343	$686K	0.7%	$205.20	$192.35	+6.0%	COM	30303M102
LMT	LOCKHEED MARTIN CORPORATION	1,678	$653K	0.6%	$389.15 *	$324.81	+1.9%	COM	539830109
MSFT	MICROSOFT CORPORATION	4,142	$653K	0.6%	$157.65 *	$139.23	+7.5%	COM	594918104
MRK	MERCK & COMPANY INCORPORATED	7,132	$648K	0.6%	$90.86 *	$67.55	+6.2%	COM	58933Y105
IWP	ISHARES TR RUS MD CP GR ETF	4,026	$614K	0.6%	$152.51 *	$73.31	+4.1%	COM	464287481
—	RAYTHEON COMPANY COM NEW	2,773	$609K	0.6%	$219.62	$219.62	—	COM	755111507
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,875	$606K	0.6%	$61.37 *	$42.79	+1.9%	COM	92343V104
LLY	LILLY ELI & COMPANY	4,608	$605K	0.6%	$131.29 *	$107.55	+13.7%	COM	532457108
FDX	FEDEX CORPORATION	3,935	$595K	0.6%	$151.21 *	$137.51	-1.6%	COM	31428X106
JNJ	JOHNSON & JOHNSON	4,036	$588K	0.6%	$145.69 *	$114.10	+8.0%	COM	478160104
GIS	GENERAL MLS INCORPORATED	10,774	$577K	0.6%	$53.55 *	$42.80	+1.7%	COM	370334104
ITOT	ISHARES TR CORE S&P TTL STK	7,912	$575K	0.5%	$72.67	$69.58	+4.5%	COM	464287150
VOE	VANGUARD MID-CAP VALUE ETF	4,766	$568K	0.5%	$119.18	$115.22	+3.4%	COM	922908512
VBR	VANGUARD SMALL-CAP VALUE ETF	4,095	$561K	0.5%	$137.00	$132.48	+3.5%	COM	922908611
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,465	$558K	0.5%	$226.37	$217.17	+4.3%	COM	084670702
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$540K	0.5%	$130.00	$124.43	+4.5%	COM	464287408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,496	$522K	0.5%	$36.01	$35.22	+2.3%	COM	33734H106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	5,708	$520K	0.5%	$91.10 *	$71.81	+0.0%	COM	26441C204
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,595	$515K	0.5%	$198.46	$189.75	+4.7%	COM	922908595
XLE	SPDR ENERGY SELECT SECTOR FUND	8,540	$512K	0.5%	$59.95 *	$29.65	+1.2%	COM	81369Y506
RF	REGIONS FINL CORPORATION NEW	29,579	$507K	0.5%	$17.14 *	$12.78	+4.9%	COM	7591EP100
AGNC	AGNC INVT CORPORATION REIT	28,052	$495K	0.5%	$17.65	$17.65	—	COM	00123Q104
VOT	VANGUARD MID-CAP GROWTH ETF	3,115	$494K	0.5%	$158.59	$152.57	+4.1%	COM	922908538
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	23,422	$494K	0.5%	$21.09	$21.09	—	COM	58463J304
—	GABELLI DIVIDEND & INCOME	21,768	$477K	0.5%	$21.91	$21.91	—	COM	36242H104
VFC	V F CORPORATION	4,750	$473K	0.5%	$99.58	$89.63	+11.2%	COM	918204108
FHN	FIRST HORIZON NATL CORPORATION	28,554	$472K	0.5%	$16.53 *	$12.79	+2.7%	COM	320517105
—	CYRUSONE INCORPORATED REIT	7,218	$472K	0.5%	$65.39	$65.39	—	COM	23283R100
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,380	$465K	0.4%	$55.49	$53.83	+3.1%	COM	78464A359
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	21,482	$458K	0.4%	$21.32	$21.32	—	COM	78573L106
ABBV	ABBVIE INCORPORATED	5,182	$458K	0.4%	$88.38 *	$64.63	+6.8%	COM	00287Y109
VLO	VALERO ENERGY CORPORATION NEW	4,841	$453K	0.4%	$93.58 *	$73.62	-0.4%	COM	91913Y100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,276	$450K	0.4%	$197.72 *	$18.76	+5.6%	COM	46137V282
CVX	CHEVRON CORPORATION NEW	3,653	$440K	0.4%	$120.45 *	$89.68	+2.8%	COM	166764100
QUAL	ISHARES TR USA QUALITY FCTR	4,266	$430K	0.4%	$100.80	$96.31	+4.9%	COM	46432F339
MMM	3M COMPANY	2,413	$425K	0.4%	$176.13 *	$111.76	+5.8%	COM	88579Y101
WMT	WALMART INCORPORATED	3,554	$422K	0.4%	$118.74 *	$36.38	+0.1%	COM	931142103
KO	COCA COLA COMPANY	7,295	$403K	0.4%	$55.24 *	$44.51	+3.4%	COM	191216100
IGIB	ISHARES TR INTRM TR CRP ETF	6,635	$384K	0.4%	$57.87	$57.89	+0.2%	COM	464288638
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	6,482	$382K	0.4%	$58.93 *	$46.29	+6.4%	COM	449172105
NWL	NEWELL BRANDS INCORPORATED	19,377	$372K	0.4%	$19.20 *	$14.53	+0.5%	COM	651229106
NOW	SERVICENOW INCORPORATED	1,308	$369K	0.4%	$282.11 *	$52.68	+7.2%	COM	81762P102
—	MARATHON OIL CORPORATION	26,610	$361K	0.3%	$13.57	$13.57	—	COM	565849106
VNQ	VANGUARD REAL ESTATE ETF	3,840	$356K	0.3%	$92.71	$92.60	+0.2%	COM	922908553
WY	WEYERHAEUSER COMPANY	11,718	$353K	0.3%	$30.12 *	$23.11	+4.9%	COM	962166104
PEP	PEPSICO INCORPORATED	2,576	$352K	0.3%	$136.65 *	$112.78	+0.9%	COM	713448108
INTC	INTEL CORPORATION	5,615	$336K	0.3%	$59.84 *	$49.26	+7.2%	COM	458140100
CTRE	CARETRUST REIT INCORPORATED REIT	16,228	$334K	0.3%	$20.58	$20.58	—	COM	14174T107
UBER	UBER TECHNOLOGIES INCORPORATED	11,089	$329K	0.3%	$29.67	$29.67	+0.2%	COM	90353T100
BAC	BANK AMER CORPORATION	9,174	$323K	0.3%	$35.21 *	$27.79	+9.4%	COM	060505104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,835	$310K	0.3%	$80.83	$81.01	+0.0%	COM	92206C409
IWN	ISHARES TR RUS 2000 VAL ETF	2,414	$310K	0.3%	$128.42	$123.65	+4.0%	COM	464287630
FIS	FIDELITY NATL INFORMATION SVCS	2,228	$309K	0.3%	$138.69 *	$118.59	+3.9%	COM	31620M106
CAT	CATERPILLAR INCORPORATED DEL	1,999	$295K	0.3%	$147.57 *	$123.01	+6.0%	COM	149123101
BMY	BRISTOL MYERS SQUIBB COMPANY	4,599	$295K	0.3%	$64.14 *	$45.19	+12.1%	COM	110122108
IJJ	ISHARES TR S&P MC 400VL ETF	1,686	$287K	0.3%	$170.23 *	$82.17	+3.9%	COM	464287705
KMB	KIMBERLY CLARK CORPORATION	2,070	$284K	0.3%	$137.20 *	$108.78	+2.2%	COM	494368103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,386	$279K	0.3%	$116.93 *	$92.83	-0.7%	COM	911312106
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	4,061	$265K	0.3%	$65.25 *	$47.96	+6.4%	COM	34964C106
GS	GOLDMAN SACHS GROUP INCORPORATED	1,130	$259K	0.2%	$229.20 *	$187.49	+6.3%	COM	38141G104
—	CYPRESS SEMICONDUCTOR CORPORATION	10,969	$255K	0.2%	$23.25	$23.25	—	COM	232806109
WYNN	WYNN RESORTS LIMITED	1,813	$251K	0.2%	$138.44 *	$116.81	+14.6%	COM	983134107
—	SANDERSON FARMS INCORPORATED	1,415	$249K	0.2%	$175.97	$175.97	—	COM	800013104
GILD	GILEAD SCIENCES INCORPORATED	3,793	$246K	0.2%	$64.86 *	$51.27	+0.5%	COM	375558103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	179	$239K	0.2%	$1335.20 *	$64.02	+3.8%	COM	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	3,860	$237K	0.2%	$61.40	$56.07	+9.5%	COM	78467J100
ABT	ABBOTT LABS	2,688	$233K	0.2%	$86.68 *	$75.30	+3.8%	COM	002824100
XLU	SPDR UTILITIES SELECT SECTOR FUND	3,556	$229K	0.2%	$64.40 *	$31.76	+1.7%	COM	81369Y886
CSCO	CISCO SYSTEMS INCORPORATED	4,770	$228K	0.2%	$47.80 *	$38.56	+3.2%	COM	17275R102
—	LEXINGTON REALTY TRUST REIT	21,221	$225K	0.2%	$10.60	$10.60	—	COM	529043101
—	SUMMIT MATLS INCORPORATED CLASS A	9,315	$222K	0.2%	$23.83	$23.83	—	COM	86614U100
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,057	$221K	0.2%	$19.99	$19.90	+0.9%	COM	33739E108
FPI	FARMLAND PARTNERS INCORPORATED REIT	32,401	$219K	0.2%	$6.76	$6.76	—	COM	31154R109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,265	$209K	0.2%	$92.27 *	$85.74	-0.0%	COM	45866F104
IAGG	ISHARES TR CORE INTL AGGR	3,755	$205K	0.2%	$54.59	$55.09	-0.6%	COM	46435G672
ROL	ROLLINS INCORPORATED	6,116	$202K	0.2%	$33.03 *	$22.00	-6.5%	COM	775711104
V	VISA INCORPORATED COM CLASS A	1,074	$201K	0.2%	$187.15 *	$172.55	+4.4%	COM	92826C839
ZD	J2 GLOBAL INCORPORATED	2,143	$200K	0.2%	$93.33 *	$82.66	-1.4%	COM	48123V102
O	REALTY INCOME CORPORATION REIT	2,613	$192K	0.2%	$73.48 *	$54.96	-3.6%	COM	756109104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,243	$190K	0.2%	$84.71 *	$60.01	+4.5%	COM	718172109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	780	$190K	0.2%	$243.59 *	$28.62	+6.9%	COM	92204A702
—	CITY OFFICE REIT INCORPORATED REIT	11,543	$156K	0.1%	$13.51	$13.51	—	COM	178587101
—	GABELLI EQUITY TRUST	11,576	$70,000	0.1%	$6.05	$6.05	—	COM	362397101
—	CHESAPEAKE ENERGY CORPORATION	35,400	$29,000	0.0%	$0.82	$0.82	—	COM	165167107
—	CBL & ASSOC PPTYS INCORPORATED REIT	26,967	$28,000	0.0%	$1.04	$1.04	—	COM	124830100