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 |
3M COMPANY | COM | 88579Y101 | 425 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 233 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
ABBVIE INCORPORATED | COM | 00287Y109 | 458 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 495 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 239 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,952 | 59,163 | SH | | SOLE | | 59,163 | 0 | 0 |
AMAZON COM INCORPORATED | COM | 023135106 | 1,868 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
ANNALY CAP MGMT INCORPORATED REIT | COM | 035710409 | 1,564 | 166,033 | SH | | SOLE | | 166,033 | 0 | 0 |
APPLE INCORPORATED | COM | 037833100 | 1,544 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
AT&T INCORPORATED | COM | 00206R102 | 1,683 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
BANK AMER CORPORATION | COM | 060505104 | 323 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 558 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 295 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 3,069 | 142,057 | SH | | SOLE | | 142,057 | 0 | 0 |
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 334 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | COM | 14912Y202 | 869 | 75,823 | SH | | SOLE | | 75,823 | 0 | 0 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 295 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
CBL & ASSOC PPTYS INCORPORATED REIT | COM | 124830100 | 28 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
CENTURYLINK INCORPORATED | COM | 156700106 | 784 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 29 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
CHEVRON CORPORATION NEW | COM | 166764100 | 440 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 228 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
CITY OFFICE REIT INCORPORATED REIT | COM | 178587101 | 156 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 403 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | COM | 21870U502 | 1,491 | 33,363 | SH | | SOLE | | 33,363 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 255 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 472 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,242 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 520 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,174 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 686 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 219 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 595 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 309 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 472 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | 221 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 522 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 265 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
GABELLI DIVIDEND & INCOME | COM | 36242H104 | 477 | 21,768 | SH | | SOLE | | 21,768 | 0 | 0 |
GABELLI EQUITY TRUST | COM | 362397101 | 70 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
GENERAL MLS INCORPORATED | COM | 370334104 | 577 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 246 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 259 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,346 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | COM | 449172105 | 382 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 336 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 209 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 1,006 | 60,476 | SH | | SOLE | | 60,476 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 450 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 2,060 | 64,665 | SH | | SOLE | | 64,665 | 0 | 0 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 753 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
ISHARES TR CORE INTL AGGR | COM | 46435G672 | 205 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,003 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 575 | 7,912 | SH | | SOLE | | 7,912 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 3,251 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
ISHARES TR INTRM TR CRP ETF | COM | 464288638 | 384 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
ISHARES TR MSCI MIN VOL ETF | COM | 46429B697 | 789 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 310 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 614 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 760 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 540 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 287 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 715 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 430 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 200 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
JERNIGAN CAP INCORPORATED REIT | COM | 476405105 | 1,429 | 74,709 | SH | | SOLE | | 74,709 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 588 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 939 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 284 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 3,388 | 187,816 | SH | | SOLE | | 187,816 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM | 51508J108 | 2,621 | 159,854 | SH | | SOLE | | 159,854 | 0 | 0 |
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 225 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
LILLY ELI & COMPANY | COM | 532457108 | 605 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 653 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 947 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 361 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 494 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 648 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
MFA FINL INCORPORATED REIT | COM | 55272X102 | 3,770 | 492,848 | SH | | SOLE | | 492,848 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 653 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 3,644 | 226,236 | SH | | SOLE | | 226,236 | 0 | 0 |
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 1,043 | 136,366 | SH | | SOLE | | 136,366 | 0 | 0 |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 372 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 980 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 1,439 | 33,991 | SH | | SOLE | | 33,991 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 352 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 738 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 190 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | COM | 72201R833 | 1,683 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 761 | 40,170 | SH | | SOLE | | 40,170 | 0 | 0 |
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 2,875 | 215,875 | SH | | SOLE | | 215,875 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,166 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
RAYTHEON COMPANY COM NEW | COM | 755111507 | 609 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 192 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 507 | 29,579 | SH | | SOLE | | 29,579 | 0 | 0 |
ROLLINS INCORPORATED | COM | 775711104 | 202 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 458 | 21,482 | SH | | SOLE | | 21,482 | 0 | 0 |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 249 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
SERVICENOW INCORPORATED | COM | 81762P102 | 369 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 1,070 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 465 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 512 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 877 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR FUND | COM | 81369Y886 | 229 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 237 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 222 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 329 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 279 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 473 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 453 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 765 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 190 | 780 | SH | | SOLE | | 780 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 494 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 568 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 356 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 310 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 515 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 561 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 751 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
VEREIT INCORPORATED REIT | COM | 92339V100 | 3,699 | 400,366 | SH | | SOLE | | 400,366 | 0 | 0 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 606 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 201 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
W P CAREY INCORPORATED REIT | COM | 92936U109 | 3,257 | 40,701 | SH | | SOLE | | 40,701 | 0 | 0 |
WALMART INCORPORATED | COM | 931142103 | 422 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 3,059 | 56,872 | SH | | SOLE | | 56,872 | 0 | 0 |
WEYERHAEUSER COMPANY | COM | 962166104 | 353 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 251 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |