Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	49,971	$3.38M	3.6%	$67.64	$76.33	—	COM	92936U109
—	VEREIT INCORPORATED REIT	439,026	$2.822M	3.0%	$6.43	$8.91	—	COM	92339V100
AMZN	AMAZON COM INCORPORATED	1,007	$2.778M	3.0%	$2758.69 *	$88.82	+55.3%	COM	023135106
IVV	ISHARES TR CORE S&P500 ETF	8,308	$2.573M	2.8%	$309.70	$309.49	+0.1%	COM	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	9,909	$2.555M	2.7%	$257.85	$264.01	-2.3%	COM	78467X109
HD	HOME DEPOT INCORPORATED	9,678	$2.424M	2.6%	$250.46 *	$194.99	+12.5%	COM	437076102
—	STORE CAP CORPORATION REIT	101,406	$2.414M	2.6%	$23.81	$21.05	—	COM	862121100
MO	ALTRIA GROUP INCORPORATED	59,128	$2.32M	2.5%	$39.24 *	$28.79	-11.3%	COM	02209S103
LADR	LADDER CAP CORPORATION CLASS A REIT	250,348	$2.027M	2.2%	$8.10	$15.19	—	COM	505743104
IRM	IRON MTN INCORPORATED NEW REIT	74,698	$1.949M	2.1%	$26.09 *	$23.71	-14.4%	COM	46284V101
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	250,762	$1.863M	2.0%	$7.43	$15.14	—	COM	64828T201
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	179,989	$1.781M	1.9%	$9.90	$15.72	—	COM	51508J108
AAPL	APPLE INCORPORATED	4,285	$1.563M	1.7%	$364.76 *	$62.23	+42.2%	COM	037833100
DLR	DIGITAL RLTY TR INCORPORATED REIT	10,901	$1.549M	1.7%	$142.10 *	$99.45	+18.2%	COM	253868103
—	PREFERRED APT CMNTYS INCORPORATED REIT	202,589	$1.539M	1.6%	$7.60	$13.14	—	COM	74039L103
WFC	WELLS FARGO COMPANY NEW	57,504	$1.472M	1.6%	$25.60 *	$44.61	-49.3%	COM	949746101
STAG	STAG INDL INCORPORATED REIT	47,671	$1.397M	1.5%	$29.31	$25.88	—	COM	85254J102
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	108,851	$1.395M	1.5%	$12.82	$20.90	—	COM	11120U105
T	AT&T INCORPORATED	41,146	$1.243M	1.3%	$30.21 *	$18.86	-17.5%	COM	00206R102
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	179,923	$1.18M	1.3%	$6.56	$9.19	—	COM	035710409
—	MFA FINL INCORPORATED REIT	460,232	$1.145M	1.2%	$2.49	$7.65	—	COM	55272X102
PG	PROCTER AND GAMBLE COMPANY	9,364	$1.119M	1.2%	$119.50 *	$105.24	-0.9%	COM	742718109
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	120,613	$1.067M	1.1%	$8.85	$9.98	—	COM	14912Y202
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	31,962	$950K	1.0%	$29.72	$42.13	—	COM	681936100
—	APARTMENT INVT & MGMT COMPANY CLASS A REIT	24,885	$936K	1.0%	$37.61	$37.61	—	COM	03748R754
SO	SOUTHERN COMPANY	17,353	$899K	1.0%	$51.81 *	$48.95	-14.2%	COM	842587107
LOW	LOWES COMPANIES INCORPORATED	6,598	$891K	1.0%	$135.04 *	$102.36	+19.5%	COM	548661107
NSC	NORFOLK SOUTHERN CORPORATION	5,055	$887K	0.9%	$175.47 *	$165.56	-5.3%	COM	655844108
XOM	EXXON MOBIL CORPORATION	18,635	$833K	0.9%	$44.70 *	$51.10	-31.5%	COM	30231G102
MSFT	MICROSOFT CORPORATION	4,006	$815K	0.9%	$203.44 *	$139.23	+39.6%	COM	594918104
VUG	VANGUARD GROWTH ETF	4,025	$813K	0.9%	$201.99 *	$28.90	+16.5%	COM	922908736
AVB	AVALONBAY CMNTYS INCORPORATED REIT	5,215	$806K	0.9%	$154.55 *	$129.64	-1.3%	COM	053484101
VTR	VENTAS INCORPORATED REIT	21,867	$800K	0.9%	$36.58 *	$44.98	-32.7%	COM	92276F100
FDX	FEDEX CORPORATION	5,650	$792K	0.8%	$140.18 *	$133.95	-5.4%	COM	31428X106
IVW	ISHARES TR S&P 500 GRWT ETF	3,785	$785K	0.8%	$207.40 *	$46.35	+11.9%	COM	464287309
IEFA	ISHARES TR CORE MSCI EAFE	13,470	$769K	0.8%	$57.09	$63.13	-9.5%	COM	46432F842
PFE	PFIZER INCORPORATED	23,218	$759K	0.8%	$32.69 *	$26.55	-10.2%	COM	717081103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	81,666	$726K	0.8%	$8.89	$12.40	—	COM	72651A207
CCL	CARNIVAL CORPORATION PAIRED CTF	43,786	$718K	0.8%	$16.40	$33.59	-51.1%	COM	143658300
META	FACEBOOK INCORPORATED CLASS A	3,089	$701K	0.7%	$226.93	$192.35	+17.2%	COM	30303M102
LLY	LILLY ELI & COMPANY	4,178	$686K	0.7%	$164.19 *	$107.55	+43.4%	COM	532457108
—	CENTURYLINK INCORPORATED	66,575	$667K	0.7%	$10.02	$12.65	—	COM	156700106
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	13,906	$661K	0.7%	$47.53	$51.53	-7.6%	COM	46434G103
JPM	JPMORGAN CHASE & COMPANY	6,978	$656K	0.7%	$94.01 *	$108.50	-25.3%	COM	46625H100
—	NEW SR INVT GROUP INCORPORATED REIT	179,040	$648K	0.7%	$3.62	$6.49	—	COM	648691103
IJT	ISHARES TR S&P SML 600 GWT	3,703	$628K	0.7%	$169.59 *	$92.34	-8.1%	COM	464287887
—	CYRUSONE INCORPORATED REIT	8,562	$622K	0.7%	$72.65	$63.17	—	COM	23283R100
—	JERNIGAN CAP INCORPORATED REIT	44,780	$612K	0.7%	$13.67	$19.04	—	COM	476405105
LMT	LOCKHEED MARTIN CORPORATION	1,676	$611K	0.7%	$364.56 *	$324.81	-3.3%	COM	539830109
ETN	EATON CORPORATION PLC SHS	6,909	$604K	0.6%	$87.42 *	$82.63	-3.8%	COM	G29183103
VBR	VANGUARD SMALL-CAP VALUE ETF	5,650	$604K	0.6%	$106.90	$128.96	-17.1%	COM	922908611
IWP	ISHARES TR RUS MD CP GR ETF	3,806	$601K	0.6%	$157.91 *	$73.31	+7.8%	COM	464287481
CSCO	CISCO SYSTEMS INCORPORATED	12,860	$599K	0.6%	$46.58 *	$37.30	+5.5%	COM	17275R102
GIS	GENERAL MLS INCORPORATED	9,597	$591K	0.6%	$61.58 *	$42.80	+19.2%	COM	370334104
O	REALTY INCOME CORPORATION REIT	9,814	$583K	0.6%	$59.40 *	$45.55	-3.9%	COM	756109104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	25,609	$575K	0.6%	$22.45 *	$22.03	-17.1%	COM	962166104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,660	$569K	0.6%	$65.70 *	$49.62	-8.4%	COM	N53745100
VZ	VERIZON COMMUNICATIONS INCORPORATED	10,284	$566K	0.6%	$55.04 *	$42.69	-6.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,921	$551K	0.6%	$140.53 *	$114.10	+5.5%	COM	478160104
MRK	MERCK & COMPANY. INCORPORATED	7,106	$549K	0.6%	$77.26 *	$67.55	-8.2%	COM	58933Y105
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,650	$528K	0.6%	$199.25	$189.66	+5.2%	COM	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,832	$510K	0.5%	$278.38 *	$30.08	+15.8%	COM	92204A702
VOE	VANGUARD MID-CAP VALUE ETF	5,262	$503K	0.5%	$95.59	$114.36	-16.3%	COM	922908512
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,775	$495K	0.5%	$178.38	$211.63	-15.6%	COM	084670702
XLE	SPDR ENERGY SELECT SECTOR FUND	13,059	$494K	0.5%	$37.83 *	$27.37	-30.9%	COM	81369Y506
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,136	$490K	0.5%	$79.86 *	$71.87	-10.6%	COM	26441C204
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	52,357	$479K	0.5%	$9.15	$34.72	—	COM	21870U502
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,626	$473K	0.5%	$30.27	$34.97	-13.3%	COM	33734H106
NOW	SERVICENOW INCORPORATED	1,158	$469K	0.5%	$405.01 *	$52.88	+53.2%	COM	81762P102
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$468K	0.5%	$164.79	$152.57	+8.2%	COM	922908538
KMI	KINDER MORGAN INCORPORATED DEL	30,789	$467K	0.5%	$15.17 *	$11.25	-3.2%	COM	49456B101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	7,630	$461K	0.5%	$60.42	$53.83	+12.4%	COM	78464A359
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$449K	0.5%	$108.09	$124.43	-13.0%	COM	464287408
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	31,150	$449K	0.5%	$14.41	$18.20	—	COM	78573L106
—	BUNGE LIMITED	10,756	$442K	0.5%	$41.09	$41.04	—	COM	G16962105
AGNC	AGNC INVT CORPORATION REIT	33,953	$437K	0.5%	$12.87	$16.56	—	COM	00123Q104
GD	GENERAL DYNAMICS CORPORATION	2,900	$433K	0.5%	$149.31 *	$144.98	-9.2%	COM	369550108
ROL	ROLLINS INCORPORATED	10,116	$428K	0.5%	$42.31 *	$22.39	+18.0%	COM	775711104
—	GABELLI DIVIDEND & INCOME TRUST	24,185	$425K	0.5%	$17.57	$21.24	—	COM	36242H104
WMT	WALMART INCORPORATED	3,508	$420K	0.4%	$119.73 *	$36.38	+1.8%	COM	931142103
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,895	$411K	0.4%	$18.77	$21.09	—	COM	58463J304
AFL	AFLAC INCORPORATED	11,185	$402K	0.4%	$35.94 *	$39.67	-20.3%	COM	001055102
MMM	3M COMPANY	2,568	$400K	0.4%	$155.76 *	$111.43	-4.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INCORPORATED	2,025	$400K	0.4%	$197.53 *	$185.96	-6.7%	COM	38141G104
OKE	ONEOK INCORPORATED NEW	11,941	$396K	0.4%	$33.16 *	$32.77	-29.0%	COM	682680103
SWK	STANLEY BLACK & DECKER INCORPORATED	2,710	$377K	0.4%	$139.11 *	$119.08	-1.5%	COM	854502101
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	13,445	$377K	0.4%	$28.04 *	$48.02	-43.2%	COM	247361702
RF	REGIONS FINANCIAL CORPORATION NEW	32,538	$361K	0.4%	$11.09 *	$12.61	-29.5%	COM	7591EP100
ABBV	ABBVIE INCORPORATED	3,539	$347K	0.4%	$98.05 *	$64.63	+21.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,067	$341K	0.4%	$111.18 *	$90.24	-1.0%	COM	911312106
RTX	RAYTHEON TECHNOLOGIES CORPORATION	5,422	$334K	0.4%	$61.60 *	$54.61	-0.8%	COM	75513E101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	14,339	$331K	0.4%	$23.08	$23.13	+0.0%	COM	81369Y605
PEP	PEPSICO INCORPORATED	2,484	$328K	0.4%	$132.05 *	$112.78	-0.9%	COM	713448108
KO	COCA COLA COMPANY	7,228	$322K	0.3%	$44.55 *	$44.51	-15.0%	COM	191216100
CVX	CHEVRON CORPORATION NEW	3,583	$319K	0.3%	$89.03 *	$89.68	-21.8%	COM	166764100
KMB	KIMBERLY CLARK CORPORATION	2,092	$295K	0.3%	$141.01 *	$108.86	+6.6%	COM	494368103
UBER	UBER TECHNOLOGIES INCORPORATED	9,454	$293K	0.3%	$30.99	$29.67	+4.8%	COM	90353T100
VFC	V F CORPORATION	4,750	$289K	0.3%	$60.84	$89.63	-32.0%	COM	918204108
FHN	FIRST HORIZON NATL CORPORATION	28,554	$284K	0.3%	$9.95 *	$12.79	-36.4%	COM	320517105
GILD	GILEAD SCIENCES INCORPORATED	3,682	$283K	0.3%	$76.86 *	$51.35	+21.0%	COM	375558103
CTRE	CARETRUST REIT INCORPORATED REIT	16,228	$278K	0.3%	$17.13	$20.58	—	COM	14174T107
CAT	CATERPILLAR INCORPORATED DEL	2,199	$278K	0.3%	$126.42 *	$122.06	-7.0%	COM	149123101
NWL	NEWELL BRANDS INCORPORATED	17,502	$277K	0.3%	$15.83 *	$14.53	-14.4%	COM	651229106
INTC	INTEL CORPORATION	4,619	$276K	0.3%	$59.75 *	$49.26	+8.3%	COM	458140100
CMCSA	COMCAST CORPORATION NEW CLASS A	7,054	$274K	0.3%	$38.84 *	$35.67	-5.4%	COM	20030N101
FIS	FIDELITY NATL INFORMATION SVCS	2,033	$272K	0.3%	$133.79 *	$118.59	+0.7%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,582	$269K	0.3%	$58.71 *	$45.24	+4.1%	COM	110122108
MDT	MEDTRONIC PLC SHS	2,936	$269K	0.3%	$91.62 *	$89.31	-11.9%	COM	G5960L103
VLO	VALERO ENERGY CORPORATION	4,461	$262K	0.3%	$58.73 *	$73.62	-35.7%	COM	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	4,061	$259K	0.3%	$63.78 *	$47.96	+4.9%	COM	34964C106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,540	$258K	0.3%	$101.57	$100.74	+0.9%	COM	72201R833
BIDU	BAIDU INCORPORATED SPON ADR REP A	2,085	$249K	0.3%	$119.42	$121.83	-1.6%	COM	056752108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	176	$249K	0.3%	$1414.77 *	$64.02	+9.9%	COM	02079K305
ADDYY	ADIDAS AG ADR	1,890	$247K	0.3%	$130.69	$144.43	-8.8%	COM	00687A107
AXP	AMERICAN EXPRESS COMPANY	2,590	$246K	0.3%	$94.98 *	$107.60	-17.7%	COM	025816109
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	64,390	$240K	0.3%	$3.73	$15.84	—	COM	46131B100
IWN	ISHARES TR RUS 2000 VAL ETF	2,414	$235K	0.3%	$97.35	$123.65	-21.2%	COM	464287630
—	MARATHON OIL CORPORATION	38,010	$232K	0.2%	$6.10	$10.58	—	COM	565849106
ESS	ESSEX PROPERTY TR INCORPORATED REIT	1,000	$229K	0.2%	$229.00 *	$195.53	-3.5%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,465	$225K	0.2%	$91.28 *	$85.42	-0.0%	COM	45866F104
IJJ	ISHARES TR S&P MC 400VL ETF	1,686	$224K	0.2%	$132.86 *	$82.17	-19.1%	COM	464287705
—	SCE TR II TR PFD	9,743	$221K	0.2%	$22.68	$22.68	—	COM	78407R204
FPI	FARMLAND PARTNERS INCORPORATED REIT	32,175	$220K	0.2%	$6.84	$6.76	—	COM	31154R109
—	PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD	8,434	$211K	0.2%	$25.02	$24.07	—	COM	74460W107
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	5,448	$210K	0.2%	$38.55 *	$46.29	-29.2%	COM	449172105
—	PHYSICIANS RLTY TR REIT	11,988	$210K	0.2%	$17.52	$17.52	—	COM	71943U104
ABT	ABBOTT LABS	2,262	$206K	0.2%	$91.07 *	$75.30	+10.1%	COM	002824100
BAC	BK OF AMERICA CORPORATION	8,683	$206K	0.2%	$23.72 *	$27.70	-25.0%	COM	060505104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,889	$200K	0.2%	$18.37	$19.75	-6.7%	COM	33739E108
SSP	SCRIPPS E W COMPANY OHIO CLASS A NEW	20,102	$175K	0.2%	$8.71 *	$6.03	+9.1%	COM	811054402
AROC	ARCHROCK INCORPORATED	26,966	$175K	0.2%	$6.49 *	$4.58	+4.5%	COM	03957W106
—	CHIMERA INVT CORPORATION COM NEW REIT	10,370	$99,000	0.1%	$9.55	$9.55	—	COM	16934Q208
—	GABELLI EQUITY TR INCORPORATED	15,733	$79,000	0.1%	$5.02	$5.59	—	COM	362397101
ZAREIX	BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT	10,029	$75,000	0.1%	$7.48	$7.48	—	COM	09186L407
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,133	$36,000	0.0%	$1.00	$1.00	—	COM	757900923
—	CBL & ASSOC PPTYS INCORPORATED REIT	26,967	$7,000	0.0%	$0.26	$1.04	—	COM	124830100
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.05	$0.06	+6.9%	COM	45972C102
—	TREND EXPLORATION INCORPORATED	384,000	$1,000	0.0%	$0.00	$0.01	—	COM	89485P101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$1,000	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