Capital Square 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	COM	399874825	7,122	117,468	SH		SOLE		117,468	0	0
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	COM	461308827	4,529	113,162	SH		SOLE		113,162	0	0
LORD ABBETT GROWTH LEADERS FUND CLASS F N/L	COM	543915292	4,455	101,812	SH		SOLE		101,812	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	3,300	50,659	SH		SOLE		50,659	0	0
AMAZON COM INCORPORATED	COM	023135106	3,180	1,010	SH		SOLE		1,010	0	0
VEREIT INCORPORATED REIT	COM	92339V100	2,884	443,800	SH		SOLE		443,800	0	0
STORE CAP CORPORATION REIT	COM	862121100	2,845	103,726	SH		SOLE		103,726	0	0
HOME DEPOT INCORPORATED	COM	437076102	2,686	9,673	SH		SOLE		9,673	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,477	7,373	SH		SOLE		7,373	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,322	60,103	SH		SOLE		60,103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	2,313	8,338	SH		SOLE		8,338	0	0
MFS VALUE FUND CLASS I N/L	COM	552983694	2,212	54,462	SH		SOLE		54,462	0	0
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	COM	64828T201	2,125	267,339	SH		SOLE		267,339	0	0
IRON MTN INCORPORATED NEW REIT	COM	46284V101	2,099	78,364	SH		SOLE		78,364	0	0
APPLE INCORPORATED	COM	037833100	2,020	17,446	SH		SOLE		17,446	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	1,817	255,267	SH		SOLE		255,267	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	COM	51508J108	1,659	183,372	SH		SOLE		183,372	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,562	10,647	SH		SOLE		10,647	0	0
FEDEX CORPORATION	COM	31428X106	1,421	5,650	SH		SOLE		5,650	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	COM	035710409	1,418	199,296	SH		SOLE		199,296	0	0
WELLS FARGO COMPANY NEW	COM	949746101	1,351	57,504	SH		SOLE		57,504	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	1,339	8,972	SH		SOLE		8,972	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,307	9,406	SH		SOLE		9,406	0	0
AT&T INCORPORATED	COM	00206R102	1,239	43,484	SH		SOLE		43,484	0	0
MFA FINL INCORPORATED REIT	COM	55272X102	1,232	460,046	SH		SOLE		460,046	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT	COM	11120U105	1,193	102,053	SH		SOLE		102,053	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,094	6,598	SH		SOLE		6,598	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,082	5,057	SH		SOLE		5,057	0	0
PREFERRED APT CMNTYS INCORPORATED REIT	COM	74039L103	1,077	199,508	SH		SOLE		199,508	0	0
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	COM	14912Y202	1,075	120,457	SH		SOLE		120,457	0	0
APARTMENT INVT & MGMT COMPANY CLASS A REIT	COM	03748R754	993	29,450	SH		SOLE		29,450	0	0
WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - AMERICAN FUNDS N/L	COM	939330825	982	21,443	SH		SOLE		21,443	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	968	32,341	SH		SOLE		32,341	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	950	31,170	SH		SOLE		31,170	0	0
SOUTHERN COMPANY	COM	842587107	932	17,191	SH		SOLE		17,191	0	0
PFIZER INCORPORATED	COM	717081103	929	25,318	SH		SOLE		25,318	0	0
VENTAS INCORPORATED REIT	COM	92276F100	928	22,120	SH		SOLE		22,120	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	874	3,785	SH		SOLE		3,785	0	0
VANGUARD GROWTH ETF	COM	922908736	853	3,750	SH		SOLE		3,750	0	0
MICROSOFT CORPORATION	COM	594918104	851	4,047	SH		SOLE		4,047	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	814	7,365	SH		SOLE		7,365	0	0
CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 - AMERICAN FUNDS N/L	COM	140543828	791	15,259	SH		SOLE		15,259	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	789	13,101	SH		SOLE		13,101	0	0
FACEBOOK INCORPORATED CLASS A	COM	30303M102	789	3,013	SH		SOLE		3,013	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	779	7,690	SH		SOLE		7,690	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	746	7,758	SH		SOLE		7,758	0	0
NEW SR INVT GROUP INCORPORATED REIT	COM	648691103	713	178,492	SH		SOLE		178,492	0	0
EATON CORPORATION PLC SHS	COM	G29183103	704	6,909	SH		SOLE		6,909	0	0
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	680	44,822	SH		SOLE		44,822	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	680	28,251	SH		SOLE		28,251	0	0
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	678	12,858	SH		SOLE		12,858	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	669	3,145	SH		SOLE		3,145	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	655	3,791	SH		SOLE		3,791	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	653	3,703	SH		SOLE		3,703	0	0
EXXON MOBIL CORPORATION	COM	30231G102	646	18,840	SH		SOLE		18,840	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	642	1,676	SH		SOLE		1,676	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	631	8,960	SH		SOLE		8,960	0	0
LILLY ELI & COMPANY	COM	532457108	628	4,245	SH		SOLE		4,245	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	617	6,977	SH		SOLE		6,977	0	0
T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	COM	779556109	601	5,943	SH		SOLE		5,943	0	0
CYRUSONE INCORPORATED REIT	COM	23283R100	601	8,589	SH		SOLE		8,589	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	600	9,890	SH		SOLE		9,890	0	0
MERCK & COMPANY. INCORPORATED	COM	58933Y105	599	7,224	SH		SOLE		7,224	0	0
JOHNSON & JOHNSON	COM	478160104	591	3,972	SH		SOLE		3,972	0	0
JERNIGAN CAP INCORPORATED REIT	COM	476405105	577	33,718	SH		SOLE		33,718	0	0
SERVICENOW INCORPORATED	COM	81762P102	573	1,183	SH		SOLE		1,183	0	0
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	567	2,640	SH		SOLE		2,640	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	549	9,232	SH		SOLE		9,232	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	COM	922908710	540	1,743	SH		SOLE		1,743	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	539	13,696	SH		SOLE		13,696	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	525	7,630	SH		SOLE		7,630	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	513	3,083	SH		SOLE		3,083	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	511	2,840	SH		SOLE		2,840	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	504	82,875	SH		SOLE		82,875	0	0
BUNGE LIMITED	COM	G16962105	495	10,842	SH		SOLE		10,842	0	0
WALMART INCORPORATED	COM	931142103	490	3,509	SH		SOLE		3,509	0	0
AGNC INVT CORPORATION REIT	COM	00123Q104	483	34,751	SH		SOLE		34,751	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	467	4,154	SH		SOLE		4,154	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	466	14,839	SH		SOLE		14,839	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	COM	72201R833	462	4,540	SH		SOLE		4,540	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	449	24,484	SH		SOLE		24,484	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	439	35,636	SH		SOLE		35,636	0	0
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	437	31,767	SH		SOLE		31,767	0	0
LUMEN TECHNOLOGIES INCORPORATED	COM	156700106	435	43,175	SH		SOLE		43,175	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	432	14,130	SH		SOLE		14,130	0	0
CAPITAL INCOME BUILDER FUND CLASS F2 - AMERICAN FUNDS N/L	COM	140194101	424	7,307	SH		SOLE		7,307	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	COM	78464A508	422	14,003	SH		SOLE		14,003	0	0
COCA COLA COMPANY	COM	191216100	417	8,464	SH		SOLE		8,464	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	415	4,674	SH		SOLE		4,674	0	0
3M COMPANY	COM	88579Y101	409	2,555	SH		SOLE		2,555	0	0
ROLLINS INCORPORATED	COM	775711104	404	7,466	SH		SOLE		7,466	0	0
MEDTRONIC PLC SHS	COM	G5960L103	400	3,856	SH		SOLE		3,856	0	0
VANGUARD TAX MANAGED BALANCED FUND ADMIRAL SHARES N/L	COM	921943304	399	11,227	SH		SOLE		11,227	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	389	13,019	SH		SOLE		13,019	0	0
EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS N/L	COM	29875E100	384	6,637	SH		SOLE		6,637	0	0
DFA GLOBAL ALLOCATION 60/40 PORT INSTITUTIONAL CLASS N/L	COM	25434D658	378	20,054	SH		SOLE		20,054	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	377	21,395	SH		SOLE		21,395	0	0
SUMMIT MATLS INCORPORATED CLASS A	COM	86614U100	375	22,725	SH		SOLE		22,725	0	0
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CLS I N/L	COM	969251859	373	20,039	SH		SOLE		20,039	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	368	31,978	SH		SOLE		31,978	0	0
HARTFORD BALANCED INCOME FUND CLASS I N/L	COM	41664M821	367	25,007	SH		SOLE		25,007	0	0
GENERAL MLS INCORPORATED	COM	370334104	362	5,872	SH		SOLE		5,872	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	359	2,600	SH		SOLE		2,600	0	0
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	351	4,061	SH		SOLE		4,061	0	0
AFLAC INCORPORATED	COM	001055102	347	9,550	SH		SOLE		9,550	0	0
PEPSICO INCORPORATED	COM	713448108	344	2,487	SH		SOLE		2,487	0	0
V F CORPORATION	COM	918204108	333	4,750	SH		SOLE		4,750	0	0
DODGE & COX INCOME FUND N/L	COM	256210105	333	22,744	SH		SOLE		22,744	0	0
MFS RESEARCH FUND CLASS I N/L	COM	552981706	330	6,640	SH		SOLE		6,640	0	0
DFA U.S. CORE EQUITY 1 PORT INSTITUTIONAL CLASS N/L	COM	233203413	326	12,776	SH		SOLE		12,776	0	0
LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F N/L	COM	543912794	322	29,050	SH		SOLE		29,050	0	0
MFS GLOBAL TOTAL RETURN FUND CLASS I N/L	COM	552986853	315	17,571	SH		SOLE		17,571	0	0
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	314	8,617	SH		SOLE		8,617	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	312	2,118	SH		SOLE		2,118	0	0
ABBVIE INCORPORATED	COM	00287Y109	310	3,542	SH		SOLE		3,542	0	0
DFA U.S. CORE EQUITY 2 PORT INSTITUTIONAL CLASS N/L	COM	233203397	309	13,461	SH		SOLE		13,461	0	0
INTEL CORPORATION	COM	458140100	308	5,951	SH		SOLE		5,951	0	0
ADIDAS AG ADR	COM	00687A107	301	1,860	SH		SOLE		1,860	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	300	2,038	SH		SOLE		2,038	0	0
CATERPILLAR INCORPORATED DEL	COM	149123101	299	2,010	SH		SOLE		2,010	0	0
INCOME FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	COM	453320822	297	13,606	SH		SOLE		13,606	0	0
ESSEX PROPERTY TR INCORPORATED REIT	COM	297178105	295	1,471	SH		SOLE		1,471	0	0
NEW ECONOMY FUND CLASS F2 - AMERICAN FUNDS N/L	COM	643822828	293	5,591	SH		SOLE		5,591	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	288	16,228	SH		SOLE		16,228	0	0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM	962166104	288	10,098	SH		SOLE		10,098	0	0
DAVIS NEW YORK VENTURE FUND CLASS Y N/L	COM	239080401	282	9,862	SH		SOLE		9,862	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	273	4,537	SH		SOLE		4,537	0	0
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	270	4,706	SH		SOLE		4,706	0	0
FIRST HORIZON NATL CORPORATION	COM	320517105	269	28,554	SH		SOLE		28,554	0	0
FEDERATED HERMES MUNI & STOCK ADVT FD INST SHARE CL IS N/L	COM	31420C654	267	20,318	SH		SOLE		20,318	0	0
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	264	1,125	SH		SOLE		1,125	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	259	177	SH		SOLE		177	0	0
CHEVRON CORPORATION NEW	COM	166764100	258	3,596	SH		SOLE		3,596	0	0
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS N/L	COM	77956H757	252	23,967	SH		SOLE		23,967	0	0
ABBOTT LABS	COM	002824100	247	2,270	SH		SOLE		2,270	0	0
T. ROWE PRICE SPECTRUM MOD ALLOC FD INVSTR CL N/L	COM	77957L104	245	9,813	SH		SOLE		9,813	0	0
METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L	COM	592905509	242	20,885	SH		SOLE		20,885	0	0
BAIRD AGGREGATE BOND FUND INSTL CLASS N/L	COM	057071854	242	20,438	SH		SOLE		20,438	0	0
FUNDAMENTAL INVESTORS FUND CLASS F2 - AMERICAN FUNDS N/L	COM	360802821	242	3,966	SH		SOLE		3,966	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	241	775	SH		SOLE		775	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	239	2,414	SH		SOLE		2,414	0	0
COMCAST CORPORATION NEW CLASS A	COM	20030N101	238	5,165	SH		SOLE		5,165	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	230	4,176	SH		SOLE		4,176	0	0
SCRIPPS E W COMPANY OHIO CLASS A NEW	COM	811054402	230	20,165	SH		SOLE		20,165	0	0
VANGUARD TAX MANAGED SMALL CAP FUND ADMIRAL SHARES N/L	COM	921943403	228	4,014	SH		SOLE		4,014	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	227	1,686	SH		SOLE		1,686	0	0
INVESCO DEVELOPING MARKETS FUND CLASS Y N/L	COM	00143W875	226	5,039	SH		SOLE		5,039	0	0
GILEAD SCIENCES INCORPORATED	COM	375558103	219	3,478	SH		SOLE		3,478	0	0
BOND FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	COM	097873822	218	15,511	SH		SOLE		15,511	0	0
PHYSICIANS RLTY TR REIT	COM	71943U104	216	12,111	SH		SOLE		12,111	0	0
FARMLAND PARTNERS INCORPORATED REIT	COM	31154R109	215	32,400	SH		SOLE		32,400	0	0
BOEING COMPANY	COM	097023105	212	1,285	SH		SOLE		1,285	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	207	141	SH		SOLE		141	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	206	2,065	SH		SOLE		2,065	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	33739E108	206	10,756	SH		SOLE		10,756	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	204	2,040	SH		SOLE		2,040	0	0
BK OF AMERICA CORPORATION	COM	060505104	203	8,466	SH		SOLE		8,466	0	0
HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	COM	449172105	202	5,440	SH		SOLE		5,440	0	0
ARCHROCK INCORPORATED	COM	03957W106	177	32,978	SH		SOLE		32,978	0	0
DFA INVESTMENT GRADE PORT INSTITUTIONAL CLASS N/L	COM	23320G448	171	14,253	SH		SOLE		14,253	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	COM	21870U502	163	28,064	SH		SOLE		28,064	0	0
MARATHON OIL CORPORATION	COM	565849106	163	40,010	SH		SOLE		40,010	0	0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	COM	46131B100	161	59,538	SH		SOLE		59,538	0	0
MILLER CONVERTIBLE BOND FUND CLASS I N/L	COM	60055P201	154	11,122	SH		SOLE		11,122	0	0
MANNING & NAPIER CORE BOND SERIES CLASS I N/L	COM	56382R720	152	14,287	SH		SOLE		14,287	0	0
PIMCO INCOME FUND CLASS I2 N/L	COM	72201M719	147	12,625	SH		SOLE		12,625	0	0
FRANKLIN MINNESOTA TAX FREE INCOME FUND ADVISOR CLASS N/L	COM	354723181	145	11,443	SH		SOLE		11,443	0	0
MANNING & NAPIER PRO-BLEND EXTENDED TERM SERIES CLS I N/L	COM	56382P674	144	15,292	SH		SOLE		15,292	0	0
HARTFORD FLOATING RATE FUND CLASS I N/L	COM	416649804	136	16,877	SH		SOLE		16,877	0	0
AMERICAN CENTURY EQUITY INCOME FUND CLASS I N/L	COM	025076209	135	16,427	SH		SOLE		16,427	0	0
SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L	COM	783925159	134	14,047	SH		SOLE		14,047	0	0
AMERICAN FUNDS CONSERVATIVE GR AND INC PORT CL F2 N/L	COM	02630Y398	131	10,567	SH		SOLE		10,567	0	0
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L	COM	31420C787	123	14,210	SH		SOLE		14,210	0	0
DELAWARE DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS N/L	COM	246248587	121	13,123	SH		SOLE		13,123	0	0
DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORT INST CLS N/L	COM	23320G323	110	10,209	SH		SOLE		10,209	0	0
PGIM HIGH YIELD FUND CLASS Z N/L	COM	74440Y801	110	20,811	SH		SOLE		20,811	0	0
AB GLOBAL BOND FUND ADVISOR CL N/L	COM	01853W709	106	12,343	SH		SOLE		12,343	0	0
T. ROWE PRICE SHORT-TERM BOND FUND INVESTOR CLASS N/L	COM	77957P105	91	18,926	SH		SOLE		18,926	0	0
LORD ABBETT BOND DEBENTURE FUND CLASS F N/L	COM	544004609	89	11,249	SH		SOLE		11,249	0	0
CHIMERA INVT CORPORATION COM NEW REIT	COM	16934Q208	87	10,690	SH		SOLE		10,690	0	0
GABELLI EQUITY TR INCORPORATED	COM	362397101	80	15,733	SH		SOLE		15,733	0	0
FEDERATED HERMES STRATEGIC VALUE DIV FD INST SHRS IS N/L	COM	314172560	56	12,177	SH		SOLE		12,177	0	0
LORD ABBETT INCOME FUND CLASS F N/L	COM	543916365	55	18,883	SH		SOLE		18,883	0	0
FRANKLIN INCOME FUND ADVISOR CLASS N/L	COM	353496847	49	24,040	SH		SOLE		24,040	0	0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	COM	757900923	36	36,153	SH		SOLE		36,153	0	0
TREND EXPL INCORPORATED	COM	89485P101	1	384,000	SH		SOLE		384,000	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	1	20,000	SH		SOLE		20,000	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	0	1,053,000	SH		SOLE		1,053,000	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0