Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	49,971	$3.38M	3.6%	$76.33	—	COM	92936U109
—	VEREIT INCORPORATED REIT	439,026	$2.822M	3.0%	$8.91	—	COM	92339V100
AMZN	AMAZON COM INCORPORATED	1,007	$2.778M	3.0%	$88.82	+36.0%	COM	023135106
IVV	ISHARES TR CORE S&P500 ETF	8,308	$2.573M	2.8%	$323.19	—	COM	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	9,909	$2.555M	2.7%	$222.47	—	COM	78467X109
HD	HOME DEPOT INCORPORATED	9,678	$2.424M	2.6%	$194.99	+2.4%	COM	437076102
—	STORE CAP CORPORATION REIT	101,406	$2.414M	2.6%	$21.05	—	COM	862121100
MO	ALTRIA GROUP INCORPORATED	59,128	$2.32M	2.5%	$28.79	-13.3%	COM	02209S103
LADR	LADDER CAP CORPORATION CLASS A REIT	250,348	$2.027M	2.2%	$15.19	—	COM	505743104
IRM	IRON MTN INCORPORATED NEW REIT	74,698	$1.949M	2.1%	$23.71	-18.7%	COM	46284V101
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	250,762	$1.863M	2.0%	$15.14	—	COM	64828T201
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	179,989	$1.781M	1.9%	$15.72	—	COM	51508J108
AAPL	APPLE INCORPORATED	4,285	$1.563M	1.7%	$62.23	+20.7%	COM	037833100
DLR	DIGITAL RLTY TR INCORPORATED REIT	10,901	$1.549M	1.7%	$99.45	+17.0%	COM	253868103
—	PREFERRED APT CMNTYS INCORPORATED REIT	202,589	$1.539M	1.6%	$13.14	—	COM	74039L103
WFC	WELLS FARGO COMPANY NEW	57,504	$1.472M	1.6%	$44.61	-46.3%	COM	949746101
STAG	STAG INDL INCORPORATED REIT	47,671	$1.397M	1.5%	$25.88	—	COM	85254J102
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	108,851	$1.395M	1.5%	$20.90	—	COM	11120U105
T	AT&T INCORPORATED	41,146	$1.243M	1.3%	$18.86	-17.9%	COM	00206R102
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	179,923	$1.18M	1.3%	$9.19	—	COM	035710409
—	MFA FINL INCORPORATED REIT	460,232	$1.145M	1.2%	$7.65	—	COM	55272X102
PG	PROCTER AND GAMBLE COMPANY	9,364	$1.119M	1.2%	$105.24	-3.5%	COM	742718109
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	120,613	$1.067M	1.1%	$9.98	—	COM	14912Y202
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	31,962	$950K	1.0%	$42.13	—	COM	681936100
—	APARTMENT INVT & MGMT COMPANY CLASS A REIT	24,885	$936K	1.0%	$37.61	—	COM	03748R754
SO	SOUTHERN COMPANY	17,353	$899K	1.0%	$48.95	-8.6%	COM	842587107
LOW	LOWES COMPANIES INCORPORATED	6,598	$891K	1.0%	$102.36	+0.9%	COM	548661107
NSC	NORFOLK SOUTHERN CORPORATION	5,055	$887K	0.9%	$165.56	-8.8%	COM	655844108
XOM	EXXON MOBIL CORPORATION	18,635	$833K	0.9%	$51.10	-31.9%	COM	30231G102
MSFT	MICROSOFT CORPORATION	4,006	$815K	0.9%	$139.23	+24.3%	COM	594918104
VUG	VANGUARD GROWTH ETF	4,025	$813K	0.9%	$181.61	—	COM	922908736
AVB	AVALONBAY CMNTYS INCORPORATED REIT	5,215	$806K	0.9%	$129.64	0.0%	COM	053484101
VTR	VENTAS INCORPORATED REIT	21,867	$800K	0.9%	$44.98	-40.1%	COM	92276F100
FDX	FEDEX CORPORATION	5,650	$792K	0.8%	$133.95	-15.5%	COM	31428X106
IVW	ISHARES TR S&P 500 GRWT ETF	3,785	$785K	0.8%	$193.48	—	COM	464287309
IEFA	ISHARES TR CORE MSCI EAFE	13,470	$769K	0.8%	$64.01	—	COM	46432F842
PFE	PFIZER INCORPORATED	23,218	$759K	0.8%	$26.55	-2.1%	COM	717081103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	81,666	$726K	0.8%	$12.40	—	COM	72651A207
CCL	CARNIVAL CORPORATION PAIRED CTF	43,786	$718K	0.8%	$33.59	-55.4%	COM	143658300
META	FACEBOOK INCORPORATED CLASS A	3,089	$701K	0.7%	$192.35	+7.8%	COM	30303M102
LLY	LILLY ELI & COMPANY	4,178	$686K	0.7%	$107.55	+33.8%	COM	532457108
—	CENTURYLINK INCORPORATED	66,575	$667K	0.7%	$12.65	—	COM	156700106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	13,906	$661K	0.7%	$53.71	—	COM	46434G103
JPM	JPMORGAN CHASE & COMPANY	6,978	$656K	0.7%	$108.50	-24.7%	COM	46625H100
—	NEW SR INVT GROUP INCORPORATED REIT	179,040	$648K	0.7%	$6.49	—	COM	648691103
IJT	ISHARES TR S&P SML 600 GWT	3,703	$628K	0.7%	$193.09	—	COM	464287887
—	CYRUSONE INCORPORATED REIT	8,562	$622K	0.7%	$63.17	—	COM	23283R100
—	JERNIGAN CAP INCORPORATED REIT	44,780	$612K	0.7%	$19.04	—	COM	476405105
LMT	LOCKHEED MARTIN CORPORATION	1,676	$611K	0.7%	$324.81	-0.3%	COM	539830109
ETN	EATON CORPORATION PLC SHS	6,909	$604K	0.6%	$82.63	-9.5%	COM	G29183103
VBR	VANGUARD SMALL-CAP VALUE ETF	5,650	$604K	0.6%	$124.11	—	COM	922908611
IWP	ISHARES TR RUS MD CP GR ETF	3,806	$601K	0.6%	$152.51	—	COM	464287481
CSCO	CISCO SYSTEMS INCORPORATED	12,860	$599K	0.6%	$37.30	-0.8%	COM	17275R102
GIS	GENERAL MLS INCORPORATED	9,597	$591K	0.6%	$42.80	+16.6%	COM	370334104
O	REALTY INCOME CORPORATION REIT	9,814	$583K	0.6%	$45.55	-11.9%	COM	756109104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	25,609	$575K	0.6%	$22.03	-25.3%	COM	962166104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,660	$569K	0.6%	$49.62	-17.8%	COM	N53745100
VZ	VERIZON COMMUNICATIONS INCORPORATED	10,284	$566K	0.6%	$42.69	-4.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,921	$551K	0.6%	$114.10	+8.9%	COM	478160104
MRK	MERCK & COMPANY. INCORPORATED	7,106	$549K	0.6%	$67.55	-6.9%	COM	58933Y105
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,650	$528K	0.6%	$197.46	—	COM	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,832	$510K	0.5%	$261.58	—	COM	92204A702
VOE	VANGUARD MID-CAP VALUE ETF	5,262	$503K	0.5%	$114.83	—	COM	922908512
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,775	$495K	0.5%	$211.63	-13.7%	COM	084670702
XLE	SPDR ENERGY SELECT SECTOR FUND	13,059	$494K	0.5%	$49.65	—	COM	81369Y506
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,136	$490K	0.5%	$71.87	-5.9%	COM	26441C204
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	52,357	$479K	0.5%	$34.72	—	COM	21870U502
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,626	$473K	0.5%	$35.50	—	COM	33734H106
NOW	SERVICENOW INCORPORATED	1,158	$469K	0.5%	$52.88	+33.5%	COM	81762P102
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$468K	0.5%	$158.59	—	COM	922908538
KMI	KINDER MORGAN INCORPORATED DEL	30,789	$467K	0.5%	$11.25	-3.6%	COM	49456B101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	7,630	$461K	0.5%	$55.49	—	COM	78464A359
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$449K	0.5%	$130.00	—	COM	464287408
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	31,150	$449K	0.5%	$18.20	—	COM	78573L106
—	BUNGE LIMITED	10,756	$442K	0.5%	$41.04	—	COM	G16962105
AGNC	AGNC INVT CORPORATION REIT	33,953	$437K	0.5%	$16.56	—	COM	00123Q104
GD	GENERAL DYNAMICS CORPORATION	2,900	$433K	0.5%	$144.98	-14.3%	COM	369550108
ROL	ROLLINS INCORPORATED	10,116	$428K	0.5%	$22.39	+11.7%	COM	775711104
—	GABELLI DIVIDEND & INCOME TRUST	24,185	$425K	0.5%	$21.24	—	COM	36242H104
WMT	WALMART INCORPORATED	3,508	$420K	0.4%	$36.38	+4.6%	COM	931142103
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,895	$411K	0.4%	$21.09	—	COM	58463J304
AFL	AFLAC INCORPORATED	11,185	$402K	0.4%	$39.67	-20.4%	COM	001055102
MMM	3M COMPANY	2,568	$400K	0.4%	$111.43	-8.1%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INCORPORATED	2,025	$400K	0.4%	$185.96	-11.7%	COM	38141G104
OKE	ONEOK INCORPORATED NEW	11,941	$396K	0.4%	$32.77	-30.8%	COM	682680103
SWK	STANLEY BLACK & DECKER INCORPORATED	2,710	$377K	0.4%	$119.08	-15.1%	COM	854502101
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	13,445	$377K	0.4%	$48.02	-48.5%	COM	247361702
RF	REGIONS FINANCIAL CORPORATION NEW	32,538	$361K	0.4%	$12.61	-33.1%	COM	7591EP100
ABBV	ABBVIE INCORPORATED	3,539	$347K	0.4%	$64.63	+9.1%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,067	$341K	0.4%	$90.24	-11.6%	COM	911312106
RTX	RAYTHEON TECHNOLOGIES CORPORATION	5,422	$334K	0.4%	$54.61	0.0%	COM	75513E101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	14,339	$331K	0.4%	$22.86	—	COM	81369Y605
PEP	PEPSICO INCORPORATED	2,484	$328K	0.4%	$112.78	-1.8%	COM	713448108
KO	COCA COLA COMPANY	7,228	$322K	0.3%	$44.51	-13.0%	COM	191216100
CVX	CHEVRON CORPORATION NEW	3,583	$319K	0.3%	$89.68	-22.1%	COM	166764100
KMB	KIMBERLY CLARK CORPORATION	2,092	$295K	0.3%	$108.86	+3.5%	COM	494368103
UBER	UBER TECHNOLOGIES INCORPORATED	9,454	$293K	0.3%	$29.67	+5.1%	COM	90353T100
VFC	V F CORPORATION	4,750	$289K	0.3%	$89.63	-35.0%	COM	918204108
FHN	FIRST HORIZON NATL CORPORATION	28,554	$284K	0.3%	$12.79	-42.5%	COM	320517105
GILD	GILEAD SCIENCES INCORPORATED	3,682	$283K	0.3%	$51.35	+19.7%	COM	375558103
CTRE	CARETRUST REIT INCORPORATED REIT	16,228	$278K	0.3%	$20.58	—	COM	14174T107
CAT	CATERPILLAR INCORPORATED DEL	2,199	$278K	0.3%	$122.06	-13.0%	COM	149123101
NWL	NEWELL BRANDS INCORPORATED	17,502	$277K	0.3%	$14.53	-26.7%	COM	651229106
INTC	INTEL CORPORATION	4,619	$276K	0.3%	$49.26	+8.0%	COM	458140100
CMCSA	COMCAST CORPORATION NEW CLASS A	7,054	$274K	0.3%	$35.67	-8.2%	COM	20030N101
FIS	FIDELITY NATL INFORMATION SVCS	2,033	$272K	0.3%	$118.59	-1.6%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,582	$269K	0.3%	$45.24	+5.9%	COM	110122108
MDT	MEDTRONIC PLC SHS	2,936	$269K	0.3%	$89.31	-8.4%	COM	G5960L103
VLO	VALERO ENERGY CORPORATION	4,461	$262K	0.3%	$73.62	-35.1%	COM	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	4,061	$259K	0.3%	$47.96	-10.9%	COM	34964C106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,540	$258K	0.3%	$101.57	—	COM	72201R833
BIDU	BAIDU INCORPORATED SPON ADR REP A	2,085	$249K	0.3%	$100.72	—	COM	056752108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	176	$249K	0.3%	$64.02	+4.5%	COM	02079K305
ADDYY	ADIDAS AG ADR	1,890	$247K	0.3%	$112.70	—	COM	00687A107
AXP	AMERICAN EXPRESS COMPANY	2,590	$246K	0.3%	$107.60	-20.4%	COM	025816109
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	64,390	$240K	0.3%	$15.84	—	COM	46131B100
IWN	ISHARES TR RUS 2000 VAL ETF	2,414	$235K	0.3%	$128.42	—	COM	464287630
—	MARATHON OIL CORPORATION	38,010	$232K	0.2%	$10.58	—	COM	565849106
ESS	ESSEX PROPERTY TR INCORPORATED REIT	1,000	$229K	0.2%	$195.53	0.0%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,465	$225K	0.2%	$85.42	-0.3%	COM	45866F104
IJJ	ISHARES TR S&P MC 400VL ETF	1,686	$224K	0.2%	$170.23	—	COM	464287705
—	SCE TR II TR PFD	9,743	$221K	0.2%	$22.68	—	COM	78407R204
FPI	FARMLAND PARTNERS INCORPORATED REIT	32,175	$220K	0.2%	$6.76	—	COM	31154R109
—	PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD	8,434	$211K	0.2%	$24.07	—	COM	74460W107
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	5,448	$210K	0.2%	$46.29	-32.1%	COM	449172105
—	PHYSICIANS RLTY TR REIT	11,988	$210K	0.2%	$17.52	—	COM	71943U104
ABT	ABBOTT LABS	2,262	$206K	0.2%	$75.30	+8.8%	COM	002824100
BAC	BK OF AMERICA CORPORATION	8,683	$206K	0.2%	$27.70	-25.7%	COM	060505104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,889	$200K	0.2%	$19.85	—	COM	33739E108
SSP	SCRIPPS E W COMPANY OHIO CLASS A NEW	20,102	$175K	0.2%	$6.03	0.0%	COM	811054402
AROC	ARCHROCK INCORPORATED	26,966	$175K	0.2%	$4.58	-16.7%	COM	03957W106
—	CHIMERA INVT CORPORATION COM NEW REIT	10,370	$99,000	0.1%	$9.55	—	COM	16934Q208
—	GABELLI EQUITY TR INCORPORATED	15,733	$79,000	0.1%	$5.59	—	COM	362397101
ZAREIX	BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT	10,029	$75,000	0.1%	$7.48	—	COM	09186L407
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,133	$36,000	0.0%	$1.00	—	COM	757900923
—	CBL & ASSOC PPTYS INCORPORATED REIT	26,967	$7,000	0.0%	$1.04	—	COM	124830100
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.06	-1.0%	COM	45972C102
—	TREND EXPLORATION INCORPORATED	384,000	$1,000	0.0%	$0.01	—	COM	89485P101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$1,000	0.0%	$0.00	+34.3%	COM	82920N104
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	+6.0%	COM	92658Y206