Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	48,008	$2.788M	3.3%	$58.07	$76.68	—	COM	92936U109
IVV	ISHARES TR CORE S&P500 ETF	9,749	$2.519M	2.9%	$258.39	$309.49	-16.5%	COM	464287200
DLR	DIGITAL RLTY TR INCORPORATED REIT	17,072	$2.371M	2.8%	$138.88 *	$99.45	+14.6%	COM	253868103
MO	ALTRIA GROUP INCORPORATED	58,959	$2.28M	2.7%	$38.67 *	$28.79	-14.5%	COM	02209S103
—	VEREIT INCORPORATED REIT	422,799	$2.067M	2.4%	$4.89	$9.01	—	COM	92339V100
AMZN	AMAZON COM INCORPORATED	1,050	$2.047M	2.4%	$1949.52 *	$88.82	+9.8%	COM	023135106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	9,089	$1.993M	2.3%	$219.28	$265.64	-17.5%	COM	78467X109
HD	HOME DEPOT INCORPORATED	10,597	$1.979M	2.3%	$186.75 *	$194.99	-16.6%	COM	437076102
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	173,006	$1.827M	2.1%	$10.56	$15.95	—	COM	51508J108
IRM	IRON MTN INCORPORATED NEW REIT	73,313	$1.745M	2.0%	$23.80 *	$23.80	-24.0%	COM	46284V101
WFC	WELLS FARGO COMPANY NEW	57,503	$1.65M	1.9%	$28.69 *	$44.61	-44.3%	COM	949746101
—	PREFERRED APT CMNTYS INCORPORATED REIT	196,126	$1.408M	1.6%	$7.18	$13.32	—	COM	74039L103
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	238,592	$1.195M	1.4%	$5.01	$15.53	—	COM	64828T201
T	AT&T INCORPORATED	40,840	$1.19M	1.4%	$29.14 *	$18.86	-22.3%	COM	00206R102
—	CYRUSONE INCORPORATED REIT	18,354	$1.133M	1.3%	$61.73	$63.17	—	COM	23283R100
AAPL	APPLE INCORPORATED	4,215	$1.072M	1.2%	$254.33 *	$62.02	-0.8%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	9,286	$1.021M	1.2%	$109.95 *	$105.24	-9.5%	COM	742718109
LADR	LADDER CAP CORPORATION CLASS A REIT	215,193	$1.02M	1.2%	$4.74	$16.35	—	COM	505743104
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	100,188	$952K	1.1%	$9.50	$21.60	—	COM	11120U105
SO	SOUTHERN COMPANY	17,295	$936K	1.1%	$54.12 *	$48.95	-11.5%	COM	842587107
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	49,919	$918K	1.1%	$18.39	$35.97	—	COM	21870U502
—	STORE CAP CORPORATION REIT	49,071	$889K	1.0%	$18.12	$18.12	—	COM	862121100
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	165,646	$840K	1.0%	$5.07	$9.42	—	COM	035710409
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	31,438	$834K	1.0%	$26.53	$42.33	—	COM	681936100
IEFA	ISHARES TR CORE MSCI EAFE	16,662	$831K	1.0%	$49.87	$63.13	-21.0%	COM	46432F842
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	113,567	$820K	1.0%	$7.22	$10.05	—	COM	14912Y202
NSC	NORFOLK SOUTHERN CORPORATION	5,054	$738K	0.9%	$146.02 *	$165.56	-21.7%	COM	655844108
—	MFA FINL INCORPORATED REIT	473,188	$733K	0.9%	$1.55	$7.65	—	COM	55272X102
PFE	PFIZER INCORPORATED	22,151	$723K	0.8%	$32.64 *	$26.58	-11.4%	COM	717081103
XOM	EXXON MOBIL CORPORATION	18,618	$707K	0.8%	$37.97 *	$51.10	-43.0%	COM	30231G102
FDX	FEDEX CORPORATION	5,725	$694K	0.8%	$121.22 *	$133.95	-18.6%	COM	31428X106
VUG	VANGUARD GROWTH ETF	4,290	$672K	0.8%	$156.64 *	$28.90	-9.6%	COM	922908736
—	CENTURYLINK INCORPORATED	69,650	$659K	0.8%	$9.46	$12.65	—	COM	156700106
LOW	LOWES COMPANIES INCORPORATED	7,596	$654K	0.8%	$86.10 *	$102.36	-24.3%	COM	548661107
MSFT	MICROSOFT CORPORATION	4,084	$644K	0.8%	$157.69 *	$139.23	+7.8%	COM	594918104
JPM	JPMORGAN CHASE & COMPANY	6,972	$628K	0.7%	$90.07 *	$108.50	-29.2%	COM	46625H100
IVW	ISHARES TR S&P 500 GRWT ETF	3,785	$625K	0.7%	$165.13 *	$46.35	-11.0%	COM	464287309
LLY	LILLY ELI & COMPANY	4,395	$610K	0.7%	$138.79 *	$107.55	+20.6%	COM	532457108
VTR	VENTAS INCORPORATED REIT	21,456	$575K	0.7%	$26.80 *	$45.32	-51.7%	COM	92276F100
LMT	LOCKHEED MARTIN CORPORATION	1,678	$569K	0.7%	$339.09 *	$324.81	-10.8%	COM	539830109
CSCO	CISCO SYSTEMS INCORPORATED	14,404	$566K	0.7%	$39.29 *	$37.30	-11.9%	COM	17275R102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	13,901	$563K	0.7%	$40.50	$51.53	-21.5%	COM	46434G103
VZ	VERIZON COMMUNICATIONS INCORPORATED	10,455	$562K	0.7%	$53.75 *	$42.69	-9.7%	COM	92343V104
MRK	MERCK & COMPANY. INCORPORATED	7,148	$550K	0.6%	$76.94 *	$67.55	-9.4%	COM	58933Y105
STAG	STAG INDL INCORPORATED REIT	24,039	$541K	0.6%	$22.51	$22.51	—	COM	85254J102
ETN	EATON CORPORATION PLC SHS	6,922	$538K	0.6%	$77.72 *	$82.63	-14.6%	COM	G29183103
META	FACEBOOK INCORPORATED CLASS A	3,192	$532K	0.6%	$166.67	$192.35	-13.9%	COM	30303M102
JNJ	JOHNSON & JOHNSON	4,047	$531K	0.6%	$131.21 *	$114.10	-2.3%	COM	478160104
CCL	CARNIVAL CORPORATION PAIRED CTF	40,106	$528K	0.6%	$13.17	$35.30	-62.7%	COM	143658300
GIS	GENERAL MLS INCORPORATED	9,681	$511K	0.6%	$52.78 *	$42.80	+1.2%	COM	370334104
IJT	ISHARES TR S&P SML 600 GWT	3,703	$510K	0.6%	$137.73 *	$92.34	-25.3%	COM	464287887
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,129	$496K	0.6%	$80.93 *	$71.87	-10.5%	COM	26441C204
VBR	VANGUARD SMALL-CAP VALUE ETF	5,530	$491K	0.6%	$88.79	$129.58	-31.5%	COM	922908611
GD	GENERAL DYNAMICS CORPORATION	3,710	$491K	0.6%	$132.35 *	$144.98	-20.3%	COM	369550108
—	JERNIGAN CAP INCORPORATED REIT	44,026	$483K	0.6%	$10.97	$19.13	—	COM	476405105
IWP	ISHARES TR RUS MD CP GR ETF	3,882	$472K	0.6%	$121.59 *	$73.31	-17.1%	COM	464287481
WY	WEYERHAEUSER COMPANY MTN BE	26,610	$451K	0.5%	$16.95 *	$22.03	-37.5%	COM	962166104
—	BUNGE LIMITED	10,842	$445K	0.5%	$41.04	$41.04	—	COM	G16962105
VOE	VANGUARD MID-CAP VALUE ETF	5,385	$438K	0.5%	$81.34	$114.36	-28.9%	COM	922908512
—	NEW SR INVT GROUP INCORPORATED REIT	170,269	$436K	0.5%	$2.56	$6.64	—	COM	648691103
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	15,245	$435K	0.5%	$28.53 *	$48.02	-42.2%	COM	247361702
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,617	$428K	0.5%	$49.67 *	$49.62	-31.8%	COM	N53745100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	75,864	$426K	0.5%	$5.62	$12.67	—	COM	72651A207
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,330	$426K	0.5%	$182.83	$217.17	-15.8%	COM	084670702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,093	$418K	0.5%	$27.69	$35.15	-21.3%	COM	33734H106
WMT	WALMART INCORPORATED	3,556	$404K	0.5%	$113.61 *	$36.38	-3.9%	COM	931142103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,380	$401K	0.5%	$47.85	$53.83	-11.1%	COM	78464A359
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$400K	0.5%	$96.29	$124.43	-22.6%	COM	464287408
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,650	$398K	0.5%	$150.19	$189.66	-20.8%	COM	922908595
VOT	VANGUARD MID-CAP GROWTH ETF	3,110	$394K	0.5%	$126.69	$152.57	-17.0%	COM	922908538
AFL	AFLAC INCORPORATED	11,410	$391K	0.5%	$34.27 *	$39.67	-24.9%	COM	001055102
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,895	$379K	0.4%	$17.31	$21.09	—	COM	58463J304
ROL	ROLLINS INCORPORATED	10,116	$366K	0.4%	$36.18 *	$22.39	+0.4%	COM	775711104
XLE	SPDR ENERGY SELECT SECTOR FUND	12,484	$363K	0.4%	$29.08 *	$27.78	-47.7%	COM	81369Y506
—	GABELLI DIVID & INCOME TR	23,865	$353K	0.4%	$14.79	$21.29	—	COM	36242H104
MMM	3M COMPANY	2,561	$350K	0.4%	$136.67 *	$111.43	-17.1%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INCORPORATED	2,230	$345K	0.4%	$154.71 *	$185.96	-27.5%	COM	38141G104
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	30,173	$329K	0.4%	$10.90	$18.32	—	COM	78573L106
NOW	SERVICENOW INCORPORATED	1,145	$328K	0.4%	$286.46 *	$52.68	+8.8%	COM	81762P102
KO	COCA COLA COMPANY	7,299	$323K	0.4%	$44.25 *	$44.51	-16.6%	COM	191216100
PEP	PEPSICO INCORPORATED	2,520	$303K	0.4%	$120.24 *	$112.78	-10.7%	COM	713448108
UBER	UBER TECHNOLOGIES INCORPORATED	10,754	$300K	0.3%	$27.90	$29.67	-5.9%	COM	90353T100
ABBV	ABBVIE INCORPORATED	3,885	$296K	0.3%	$76.19 *	$64.63	-6.8%	COM	00287Y109
INTC	INTEL CORPORATION	5,431	$294K	0.3%	$54.13 *	$49.26	-2.6%	COM	458140100
RF	REGIONS FINANCIAL CORPORATION NEW	32,600	$292K	0.3%	$8.96 *	$12.61	-43.8%	COM	7591EP100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,125	$292K	0.3%	$93.44 *	$90.24	-17.7%	COM	911312106
GILD	GILEAD SCIENCES INCORPORATED	3,880	$290K	0.3%	$74.74 *	$51.35	+16.5%	COM	375558103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,772	$283K	0.3%	$159.71 *	$18.76	-15.0%	COM	46137V282
AGNC	AGNC INVT CORPORATION REIT	26,233	$278K	0.3%	$10.60	$17.65	—	COM	00123Q104
SWK	STANLEY BLACK & DECKER INCORPORATED	2,710	$271K	0.3%	$100.00 *	$119.08	-29.7%	COM	854502101
KMB	KIMBERLY CLARK CORPORATION	2,119	$271K	0.3%	$127.89 *	$108.86	-4.3%	COM	494368103
CVX	CHEVRON CORPORATION NEW	3,617	$262K	0.3%	$72.44 *	$89.68	-37.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,678	$261K	0.3%	$55.79 *	$45.24	-2.1%	COM	110122108
VFC	V F CORPORATION	4,750	$257K	0.3%	$54.11	$89.63	-39.7%	COM	918204108
CAT	CATERPILLAR INCORPORATED DEL	2,175	$252K	0.3%	$115.86 *	$122.23	-15.6%	COM	149123101
NWL	NEWELL BRANDS INCORPORATED	18,677	$248K	0.3%	$13.28 *	$14.53	-29.6%	COM	651229106
FIS	FIDELITY NATL INFORMATION SVCS	2,028	$247K	0.3%	$121.79 *	$118.59	-8.9%	COM	31620M106
CTRE	CARETRUST REIT INCORPORATED REIT	16,228	$240K	0.3%	$14.79	$20.58	—	COM	14174T107
VNQ	VANGUARD REAL ESTATE ETF	3,410	$238K	0.3%	$69.79	$92.60	-24.6%	COM	922908553
MDT	MEDTRONIC PLC SHS	2,633	$237K	0.3%	$90.01 *	$90.18	-14.7%	COM	G5960L103
FHN	FIRST HORIZON NATL CORPORATION	28,554	$230K	0.3%	$8.05 *	$12.79	-49.2%	COM	320517105
COST	COSTCO WHOLESALE CORPORATION NEW	794	$227K	0.3%	$285.89 *	$277.78	-6.0%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,765	$223K	0.3%	$80.65 *	$85.42	-12.1%	COM	45866F104
AXP	AMERICAN EXPRESS COMPANY	2,590	$222K	0.3%	$85.71 *	$107.60	-26.4%	COM	025816109
—	RAYTHEON COMPANY COM NEW	1,658	$217K	0.3%	$130.88	$219.62	—	COM	755111507
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	5,406	$217K	0.3%	$40.14 *	$46.29	-27.2%	COM	449172105
CMCSA	COMCAST CORPORATION NEW CLASS A	6,250	$215K	0.3%	$34.40 *	$36.05	-18.0%	COM	20030N101
ADDYY	ADIDAS AG ADR	1,890	$213K	0.2%	$112.70	$144.43	-22.8%	COM	00687A107
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	62,344	$213K	0.2%	$3.42	$16.24	—	COM	46131B100
BIDU	BAIDU INCORPORATED SPON ADR REP A	2,085	$210K	0.2%	$100.72	$121.83	-17.3%	COM	056752108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	176	$205K	0.2%	$1164.77 *	$64.02	-9.9%	COM	02079K305
BAC	BK OF AMERICA CORPORATION	9,617	$204K	0.2%	$21.21 *	$27.70	-33.4%	COM	060505104
—	PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD	8,435	$203K	0.2%	$24.07	$24.07	—	COM	74460W107
VLO	VALERO ENERGY CORPORATION	4,426	$201K	0.2%	$45.41 *	$73.62	-51.2%	COM	91913Y100
FPI	FARMLAND PARTNERS INCORPORATED REIT	32,637	$198K	0.2%	$6.07	$6.76	—	COM	31154R109
IWN	ISHARES TR RUS 2000 VAL ETF	2,414	$198K	0.2%	$82.02	$123.65	-33.7%	COM	464287630
—	PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY	8,218	$195K	0.2%	$23.73	$23.73	—	COM	74460W875
O	REALTY INCOME CORPORATION REIT	3,845	$192K	0.2%	$49.93 *	$53.96	-32.8%	COM	756109104
IJJ	ISHARES TR S&P MC 400VL ETF	1,686	$185K	0.2%	$109.73 *	$82.17	-33.2%	COM	464287705
—	SANDERSON FARMS INCORPORATED	1,490	$184K	0.2%	$123.49	$173.33	—	COM	800013104
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,261	$182K	0.2%	$144.33 *	$114.89	-2.6%	COM	22822V101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,017	$181K	0.2%	$45.06 *	$17.95	-16.5%	COM	808524797
ABT	ABBOTT LABS	2,254	$178K	0.2%	$78.97 *	$75.30	-5.3%	COM	002824100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	835	$177K	0.2%	$211.98 *	$28.73	-7.8%	COM	92204A702
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	4,061	$176K	0.2%	$43.34 *	$47.96	-29.3%	COM	34964C106
PLD	PROLOGIS INCORPORATED. REIT	2,113	$170K	0.2%	$80.45 *	$74.10	-7.4%	COM	74340W103
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,251	$164K	0.2%	$72.86 *	$60.01	-8.8%	COM	718172109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	9,990	$164K	0.2%	$16.42	$19.90	-17.6%	COM	33739E108
FDS	FACTSET RESH SYSTEMS INCORPORATED	609	$159K	0.2%	$261.08 *	$257.23	-4.0%	COM	303075105
ZD	J2 GLOBAL INCORPORATED	2,114	$158K	0.2%	$74.74 *	$82.66	-21.3%	COM	48123V102
V	VISA INCORPORATED COM CLASS A	964	$155K	0.2%	$160.79 *	$172.55	-10.4%	COM	92826C839
LNT	ALLIANT ENERGY CORPORATION	3,100	$150K	0.2%	$48.39 *	$45.48	-11.6%	COM	018802108
XLU	SPDR UTILITIES SELECT SECTOR FUND	2,591	$144K	0.2%	$55.58 *	$31.76	-12.8%	COM	81369Y886
OKE	ONEOK INCORPORATED NEW	6,507	$142K	0.2%	$21.82 *	$41.19	-64.1%	COM	682680103
AMT	AMERICAN TOWER CORPORATION NEW REIT	632	$138K	0.2%	$218.35 *	$197.22	-6.4%	COM	03027X100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,000	$129K	0.2%	$129.00	$154.62	-16.6%	COM	922908769
DIS	DISNEY WALT COMPANY COM DISNEY	1,296	$125K	0.1%	$96.45 *	$123.52	-23.6%	COM	254687106
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,527	$123K	0.1%	$80.55 *	$45.64	-11.9%	COM	81369Y803
—	PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY CALLABLE BEGINNING 9/20/17	5,057	$122K	0.1%	$24.12	$24.12	—	COM	74460W800
—	MARATHON OIL CORPORATION	36,710	$121K	0.1%	$3.30	$10.74	—	COM	565849106
BP	BP PLC SPONSORED ADR	4,858	$118K	0.1%	$24.29	$32.34	-24.6%	COM	055622104
WYNN	WYNN RESORTS LIMITED	1,913	$115K	0.1%	$60.12 *	$116.36	-49.7%	COM	983134107
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,838	$111K	0.1%	$60.39 *	$12.10	-16.8%	COM	808524102
AAP	ADVANCE AUTO PARTS INCORPORATED	1,134	$106K	0.1%	$93.47 *	$114.23	-27.8%	COM	00751Y106
C	CITIGROUP INCORPORATED COM NEW	2,468	$104K	0.1%	$42.14 *	$54.19	-37.1%	COM	172967424
TSCO	TRACTOR SUPPLY COMPANY	1,180	$100K	0.1%	$84.75 *	$16.36	-5.6%	COM	892356106
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,247	$100K	0.1%	$80.19 *	$76.54	-15.2%	COM	025537101
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$99,000	0.1%	$52.11	$59.27	-12.5%	COM	464287275
GLD	SPDR GOLD SHARES	647	$96,000	0.1%	$148.38	$148.89	-0.6%	COM	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INCORPORATED	2,155	$94,000	0.1%	$43.62	$56.07	-21.9%	COM	78467J100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,664	$91,000	0.1%	$34.16	$40.78	-16.2%	COM	110448107
IBM	INTERNATIONAL BUSINESS MACHINES	810	$90,000	0.1%	$111.11 *	$98.28	-15.8%	COM	459200101
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	9,206	$89,000	0.1%	$9.67	$12.73	-24.4%	COM	33735T109
DVY	ISHARES TR SELECT DIVID ETF	1,197	$88,000	0.1%	$73.52	$95.57	-23.1%	COM	464287168
SBUX	STARBUCKS CORPORATION	1,327	$87,000	0.1%	$65.56 *	$71.00	-18.6%	COM	855244109
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	1,543	$85,000	0.1%	$55.09 *	$86.10	-53.7%	COM	828806109
BA	BOEING COMPANY	570	$85,000	0.1%	$149.12	$272.82	-45.3%	COM	097023105
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	3,000	$85,000	0.1%	$28.33 *	$28.63	-11.9%	COM	600551204
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	1,672	$84,000	0.1%	$50.24 *	$46.70	-7.0%	COM	609207105
TLT	ISHARES TR 20 YR TR BD ETF	500	$83,000	0.1%	$166.00	$149.05	+10.7%	COM	464287432
GPC	GENUINE PARTS COMPANY	1,230	$83,000	0.1%	$67.48 *	$75.18	-23.9%	COM	372460105
QCOM	QUALCOMM INCORPORATED	1,194	$81,000	0.1%	$67.84 *	$71.93	-17.0%	COM	747525103
PFF	ISHARES TR PFD AND INCM SEC	2,479	$79,000	0.1%	$31.87	$35.86	-11.2%	COM	464288687
IJR	ISHARES TR CORE S&P SCP ETF	1,393	$78,000	0.1%	$55.99	$74.48	-24.7%	COM	464287804
PLYM	PLYMOUTH INDL REIT INCORPORATED REIT	7,000	$78,000	0.1%	$11.14	$11.14	—	COM	729640102
TFC	TRUIST FINL CORPORATION	2,508	$77,000	0.1%	$30.70 *	$35.97	-34.5%	COM	89832Q109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,352	$75,000	0.1%	$22.37	$28.84	-22.6%	COM	336917109
D	DOMINION ENERGY INCORPORATED	1,036	$75,000	0.1%	$72.39 *	$63.12	-11.0%	COM	25746U109
ZAREIX	BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT	10,029	$75,000	0.1%	$7.48	$7.48	—	COM	09186L407
ENSG	ENSIGN GROUP INCORPORATED	2,004	$75,000	0.1%	$37.43	$43.19	-14.1%	COM	29358P101
MCD	MCDONALDS CORPORATION	439	$73,000	0.1%	$166.29 *	$171.84	-15.7%	COM	580135101
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	3,575	$72,000	0.1%	$20.14	$20.14	—	COM	33848W106
WM	WASTE MGMT INCORPORATED DEL	772	$71,000	0.1%	$91.97 *	$104.16	-19.0%	COM	94106L109
KMI	KINDER MORGAN INCORPORATED DEL	4,912	$68,000	0.1%	$13.84 *	$13.37	-26.5%	COM	49456B101
—	GABELLI EQUITY TR INCORPORATED	15,733	$68,000	0.1%	$4.32	$5.59	—	COM	362397101
UAA	UNDER ARMOUR INCORPORATED CLASS A	7,276	$67,000	0.1%	$9.21	$16.07	-42.7%	COM	904311107
—	SUMMIT MATLS INCORPORATED CLASS A	4,400	$66,000	0.1%	$15.00	$23.83	—	COM	86614U100
LVS	LAS VEGAS SANDS CORPORATION	1,523	$65,000	0.1%	$42.68 *	$56.82	-28.6%	COM	517834107
CLX	CLOROX COMPANY DEL	376	$65,000	0.1%	$172.87 *	$138.67	+5.0%	COM	189054109
SATS	ECHOSTAR CORPORATION CLASS A	1,892	$60,000	0.1%	$31.71	$37.42	-14.6%	COM	278768106
NKE	NIKE INCORPORATED CLASS B	723	$60,000	0.1%	$82.99 *	$85.89	-10.9%	COM	654106103
AROC	ARCHROCK INCORPORATED	15,900	$60,000	0.1%	$3.77 *	$5.11	-47.5%	COM	03957W106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,060	$59,000	0.1%	$28.64	$34.38	-17.2%	COM	78463X509
NHI	NATIONAL HEALTH INVS INCORPORATED REIT	1,200	$59,000	0.1%	$49.17	$49.17	—	COM	63633D104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	725	$58,000	0.1%	$80.00 *	$11.41	-12.7%	COM	808524300
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	1,050	$58,000	0.1%	$55.24	$103.88	-46.5%	COM	57164Y107
PGF	INVESCO FINANCIAL PREFERRED ETF	3,430	$58,000	0.1%	$16.91	$18.16	-7.0%	COM	46137V621
VFH	VANGUARD FINANCIALS ETF	1,130	$57,000	0.1%	$50.44	$68.11	-25.5%	COM	92204A405
SPY	SPDR S&P 500 ETF	217	$56,000	0.1%	$258.06	$305.03	-15.5%	COM	78462F103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	3,939	$56,000	0.1%	$14.22	$14.22	—	COM	293792107
OXY	OCCIDENTAL PETE CORPORATION	4,853	$56,000	0.1%	$11.54 *	$30.07	-63.8%	COM	674599105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	2,883	$55,000	0.1%	$19.08	$19.08	—	COM	670699107
UNM	UNUM GROUP	3,688	$55,000	0.1%	$14.91	$24.05	-37.6%	COM	91529Y106
LUV	SOUTHWEST AIRLS COMPANY	1,554	$55,000	0.1%	$35.39 *	$45.99	-28.0%	COM	844741108
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	730	$55,000	0.1%	$75.34 *	$119.64	-39.7%	COM	571903202
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	1,684	$54,000	0.1%	$32.07	$32.07	—	COM	637417106
VGK	VANGUARD FTSE EUROPE ETF	1,250	$54,000	0.1%	$43.20	$52.97	-18.3%	COM	922042874
—	BLACKROCK INCORPORATED	121	$53,000	0.1%	$438.02	$438.02	—	COM	09247X101
—	UNILEVER PLC SPON ADR NEW	1,040	$53,000	0.1%	$50.96	$50.96	—	COM	904767704
—	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	1,167	$53,000	0.1%	$45.42	$45.42	—	COM	00768Y727
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,000	$53,000	0.1%	$53.00	$53.54	-1.2%	COM	922907746
PSX	PHILLIPS 66	972	$52,000	0.1%	$53.50 *	$63.79	-33.7%	COM	718546104
SNY	SANOFI SPONSORED ADR	1,168	$51,000	0.1%	$43.66	$47.85	-8.6%	COM	80105N105
WHR	WHIRLPOOL CORPORATION	600	$51,000	0.1%	$85.00	$131.37	-34.7%	COM	963320106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	44	$51,000	0.1%	$1159.09 *	$67.34	-14.3%	COM	02079K107
ETR	ENTERGY CORPORATION NEW	544	$51,000	0.1%	$93.75 *	$47.77	-20.4%	COM	29364G103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,348	$51,000	0.1%	$37.83	$37.83	—	COM	37733W105
—	CITY OFFICE REIT INCORPORATED REIT	6,959	$50,000	0.1%	$7.18	$13.51	—	COM	178587101
PCH	POTLATCHDELTIC CORPORATION REIT	1,600	$50,000	0.1%	$31.25	$31.25	—	COM	737630103
AOM	ISHARES TR MODERT ALLOC ETF	1,253	$46,000	0.1%	$36.71	$39.16	-6.2%	COM	464289875
TSN	TYSON FOODS INCORPORATED CLASS A	800	$46,000	0.1%	$57.50 *	$62.67	-22.2%	COM	902494103
—	KELLOGG COMPANY	767	$46,000	0.1%	$59.97 *	$49.60	-7.5%	COM	487836108
ROST	ROSS STORES INCORPORATED	525	$46,000	0.1%	$87.62 *	$100.74	-18.4%	COM	778296103
VTV	VANGUARD VALUE ETF	505	$45,000	0.1%	$89.11	$109.72	-18.8%	COM	922908744
KHC	KRAFT HEINZ COMPANY	1,773	$44,000	0.1%	$24.82 *	$20.68	-8.6%	COM	500754106
SJM	SMUCKER J M COMPANY COM NEW	396	$44,000	0.1%	$111.11 *	$88.23	+4.2%	COM	832696405
CB	CHUBB LIMITED	382	$43,000	0.1%	$112.57 *	$130.40	-21.6%	COM	H1467J104
IYM	ISHARES TR U.S. BAS MTL ETF	618	$43,000	0.1%	$69.58	$86.12	-19.6%	COM	464287838
CBRL	CRACKER BARREL OLD CTRY STORE	519	$43,000	0.1%	$82.85 *	$109.62	-39.3%	COM	22410J106
CUZ	COUSINS PPTYS INCORPORATED COM NEW REIT	1,444	$42,000	0.0%	$29.09	$29.09	—	COM	222795502
TGT	TARGET CORPORATION	456	$42,000	0.0%	$92.11 *	$94.98	-16.0%	COM	87612E106
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	213	$41,000	0.0%	$192.49	$208.72	-6.8%	COM	01609W102
CRM	SALESFORCE COM INCORPORATED	287	$41,000	0.0%	$142.86	$169.39	-16.0%	COM	79466L302
FAST	FASTENAL COMPANY	1,308	$41,000	0.0%	$31.35 *	$15.16	-11.0%	COM	311900104
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,255	$41,000	0.0%	$32.67	$32.67	—	COM	780259107
—	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	1,634	$41,000	0.0%	$25.09	$25.09	—	COM	00768Y834
TRV	TRAVELERS COMPANIES INCORPORATED	401	$40,000	0.0%	$99.75 *	$109.63	-19.7%	COM	89417E109
AVGO	BROADCOM INCORPORATED	166	$39,000	0.0%	$234.94 *	$24.28	-14.6%	COM	11135F101
TCOM	TRIP COM GROUP LIMITED ADS	1,672	$39,000	0.0%	$23.33	$31.17	-24.8%	COM	89677Q107
—	FEDERAL REALTY INVT TR SH BEN INT NEW REIT	520	$39,000	0.0%	$75.00	$75.00	—	COM	313747206
BTAFF	BRITISH AMERICAN TOBACCO PLC ORD	1,150	$39,000	0.0%	$33.91 *	$25.87	-12.5%	COM	G1510J102
COP	CONOCOPHILLIPS	1,226	$38,000	0.0%	$31.00 *	$40.98	-39.2%	COM	20825C104
SCHH	SCHWAB U.S. REIT ETF	1,175	$38,000	0.0%	$32.34 *	$21.34	-23.3%	COM	808524847
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	674	$37,000	0.0%	$54.90 *	$21.39	-15.3%	COM	46137V647
WEC	WEC ENERGY GROUP INCORPORATED	425	$37,000	0.0%	$87.06 *	$79.48	-8.1%	COM	92939U106
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	800	$37,000	0.0%	$46.25	$50.84	-8.2%	COM	92647N782
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	634	$37,000	0.0%	$58.36	$69.77	-17.3%	COM	74348A467
ILMN	ILLUMINA INCORPORATED	132	$36,000	0.0%	$272.73 *	$279.63	-5.0%	COM	452327109
PGR	PROGRESSIVE CORPORATION OHIO	490	$36,000	0.0%	$73.47 *	$65.34	-4.1%	COM	743315103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,126	$36,000	0.0%	$1.00	$1.00	—	COM	757900923
JD	JD COM INCORPORATED SPON ADR CLASS A	887	$36,000	0.0%	$40.59	$39.96	+1.4%	COM	47215P106
—	UNITED TECHNOLOGIES CORPORATION	375	$35,000	0.0%	$93.33	$93.33	—	COM	913017109
ED	CONSOLIDATED EDISON INCORPORATED	454	$35,000	0.0%	$77.09 *	$70.81	-10.7%	COM	209115104
AOK	ISHARES TR CONSER ALLOC ETF	1,039	$35,000	0.0%	$33.69	$35.65	-5.2%	COM	464289883
SNA	SNAP ON INCORPORATED	310	$34,000	0.0%	$109.68 *	$126.43	-26.0%	COM	833034101
HDV	ISHARES TR CORE HIGH DV ETF	475	$34,000	0.0%	$71.58 *	$17.67	-19.0%	COM	46429B663
GRMN	GARMIN LIMITED SHS	452	$34,000	0.0%	$75.22 *	$79.22	-16.6%	COM	H2906T109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,305	$34,000	0.0%	$26.05	$30.22	-14.9%	COM	33738R605
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	671	$33,000	0.0%	$49.18	$57.71	-13.9%	COM	33733E104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	287	$33,000	0.0%	$114.98 *	$23.29	-50.1%	COM	25459W102
JOYY	JOYY INCORPORATED ADS REPSTG COM A	592	$32,000	0.0%	$54.05	$58.03	-8.2%	COM	46591M109
AES	AES CORPORATION	2,383	$32,000	0.0%	$13.43 *	$14.48	-23.9%	COM	00130H105
HTLD	HEARTLAND EXPRESS INCORPORATED	1,743	$32,000	0.0%	$18.36	$19.00	-2.3%	COM	422347104
—	STEADFAST APT REIT INCORPORATED REIT	2,000	$32,000	0.0%	$16.00	$16.00	—	COM	85780P101
IJH	ISHARES TR CORE S&P MCP ETF	219	$32,000	0.0%	$146.12 *	$37.18	-22.6%	COM	464287507
ASTE	ASTEC INDUSTRIES INCORPORATED	885	$31,000	0.0%	$35.03 *	$36.56	-10.5%	COM	046224101
PFG	PRINCIPAL FINL GROUP INCORPORATED	1,000	$31,000	0.0%	$31.00 *	$37.70	-33.2%	COM	74251V102
HEWJ	ISHARES TR HDG MSCI JAPAN	1,139	$31,000	0.0%	$27.22	$30.76	-11.6%	COM	46434V886
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	1,190	$31,000	0.0%	$26.05	$29.32	-12.1%	COM	33734X846
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	710	$30,000	0.0%	$42.25	$46.79	-10.3%	COM	33738D408
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	509	$30,000	0.0%	$58.94	$69.52	-14.6%	COM	33734X176
CMI	CUMMINS INCORPORATED	223	$30,000	0.0%	$134.53 *	$134.72	-12.8%	COM	231021106
MAIN	MAIN STR CAP CORPORATION	1,435	$29,000	0.0%	$20.21	$37.41	-45.2%	COM	56035L104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1,129	$28,000	0.0%	$24.80	$28.35	-13.4%	COM	33734X184
IMCV	ISHARES TR MRGSTR MD CP VAL	264	$28,000	0.0%	$106.06 *	$49.47	-28.0%	COM	464288406
CUBE	CUBESMART REIT	1,000	$27,000	0.0%	$27.00	$27.00	—	COM	229663109
WTRG	ESSENTIAL UTILS INCORPORATED	664	$27,000	0.0%	$40.66	$47.18	-13.7%	COM	29670G102
SNAP	SNAP INCORPORATED CLASS A	2,295	$27,000	0.0%	$11.76	$15.35	-22.5%	COM	83304A106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,050	$26,000	0.0%	$24.76	$30.75	-20.6%	COM	808524888
XLF	SPDR FINANCIAL SELECT SECTOR FUND	1,264	$26,000	0.0%	$20.57	$27.53	-24.4%	COM	81369Y605
DG	DOLLAR GENERAL CORPORATION NEW	173	$26,000	0.0%	$150.29 *	$142.31	-2.2%	COM	256677105
IWY	ISHARES TR RUS TP200 GR ETF	301	$25,000	0.0%	$83.06	$95.18	-11.5%	COM	464289438
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	210	$25,000	0.0%	$119.05	$118.20	+0.3%	COM	874054109
RPV	INVESCO S&P 500 PURE VALUE ETF	636	$25,000	0.0%	$39.31	$58.86	-32.1%	COM	46137V258
AZO	AUTOZONE INCORPORATED	30	$25,000	0.0%	$833.33	$1039.21	-18.6%	COM	053332102
IUSG	ISHARES TR CORE S&P US GWT	415	$24,000	0.0%	$57.83	$65.82	-13.3%	COM	464287671
NEE	NEXTERA ENERGY INCORPORATED	100	$24,000	0.0%	$240.00 *	$54.30	-4.0%	COM	65339F101
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	617	$24,000	0.0%	$38.90	$57.89	-33.0%	COM	46137V191
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	317	$23,000	0.0%	$72.56	$81.24	-8.9%	COM	33734X143
MOS	MOSAIC COMPANY NEW	2,129	$23,000	0.0%	$10.80 *	$15.11	-36.1%	COM	61945C103
—	TRITON INTERNATIONAL LIMITED CLASS A	876	$23,000	0.0%	$26.26	$26.26	—	COM	G9078F107
SYY	SYSCO CORPORATION	515	$23,000	0.0%	$44.66 *	$58.83	-34.0%	COM	871829107
LTC	LTC PPTYS INCORPORATED REIT	760	$23,000	0.0%	$30.26	$30.26	—	COM	502175102
—	TCF FINANCIAL CORPORATION NEW	983	$22,000	0.0%	$22.38	$22.38	—	COM	872307103
—	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF	875	$22,000	0.0%	$25.14	$25.14	—	COM	92647N816
CAC	CAMDEN NATL CORPORATION	675	$21,000	0.0%	$31.11 *	$32.81	-25.1%	COM	133034108
AGG	ISHARES TR CORE US AGGBD ET	184	$21,000	0.0%	$114.13	$113.97	+1.2%	COM	464287226
INVH	INVITATION HOMES INCORPORATED REIT	988	$21,000	0.0%	$21.26 *	$23.84	-24.4%	COM	46187W107
IGLB	ISHARES TR LNG TR CRPRT BD	331	$21,000	0.0%	$63.44	$66.69	-4.6%	COM	464289511
—	FS KKR CAPITAL CORP II	2,857	$21,000	0.0%	$7.35	$7.35	—	COM	35952V105
MDU	MDU RES GROUP INCORPORATED	969	$21,000	0.0%	$21.67 *	$8.83	-21.9%	COM	552690109
AVA	AVISTA CORPORATION	486	$21,000	0.0%	$43.21 *	$36.73	-11.3%	COM	05379B107
TROW	PRICE T ROWE GROUP INCORPORATED	220	$21,000	0.0%	$95.45 *	$95.54	-19.6%	COM	74144T108
MVO	MV OIL TR TR UNITS	8,929	$21,000	0.0%	$2.35	$2.35	—	COM	553859109
CTVA	CORTEVA INCORPORATED	861	$20,000	0.0%	$23.23 *	$25.57	-14.3%	COM	22052L104
BND	VANGUARD TOTAL BOND MARKET ETF	237	$20,000	0.0%	$84.39	$84.96	+0.5%	COM	921937835
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,756	$20,000	0.0%	$5.32	$5.32	—	COM	726503105
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	966	$20,000	0.0%	$20.70	$20.70	—	COM	46138J700
—	GENERAL ELECTRIC COMPANY	2,568	$20,000	0.0%	$7.79	$7.79	—	COM	369604103
—	CBL & ASSOC PPTYS INCORPORATED REIT	26,967	$5,000	0.0%	$0.19	$1.04	—	COM	124830100
—	CHESAPEAKE ENERGY CORPORATION	25,400	$4,000	0.0%	$0.16	$0.82	—	COM	165167107
—	TREND EXPLORATION INCORPORATED	384,000	$2,000	0.0%	$0.01	$0.01	—	COM	89485P101
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.05	$0.06	+6.9%	COM	45972C102
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$0	0.0%	$0.00	$0.00	-27.1%	COM	82920N104
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	+6.0%	COM	92658Y206