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 |
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 | 443,799 | SH | | SOLE | | 443,799 | 0 | 0 |
STORE CAP CORPORATION REIT | COM | 862121100 | 2,845 | 103,725 | SH | | SOLE | | 103,725 | 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 | 7,372 | SH | | SOLE | | 7,372 | 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 |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 2,125 | 267,338 | SH | | SOLE | | 267,338 | 0 | 0 |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 2,099 | 78,363 | SH | | SOLE | | 78,363 | 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 | 10,646 | SH | | SOLE | | 10,646 | 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 | 199,295 | SH | | SOLE | | 199,295 | 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 | 8,971 | SH | | SOLE | | 8,971 | 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 | 460,045 | SH | | SOLE | | 460,045 | 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 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 1,077 | 199,507 | SH | | SOLE | | 199,507 | 0 | 0 |
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | COM | 14912Y202 | 1,075 | 120,456 | SH | | SOLE | | 120,456 | 0 | 0 |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | COM | 03748R754 | 993 | 29,449 | SH | | SOLE | | 29,449 | 0 | 0 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 968 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 950 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 932 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 929 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 928 | 22,119 | SH | | SOLE | | 22,119 | 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 |
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 |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 601 | 8,588 | SH | | SOLE | | 8,588 | 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 | 3,971 | SH | | SOLE | | 3,971 | 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 | 9,231 | SH | | SOLE | | 9,231 | 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 | 82,874 | SH | | SOLE | | 82,874 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 495 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
WALMART INCORPORATED | COM | 931142103 | 490 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 483 | 34,750 | SH | | SOLE | | 34,750 | 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 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 422 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 417 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | 415 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 409 | 2,554 | SH | | SOLE | | 2,554 | 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 |
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 389 | 13,019 | SH | | SOLE | | 13,019 | 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 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 368 | 31,978 | SH | | SOLE | | 31,978 | 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 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 333 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 314 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 312 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
ABBVIE INCORPORATED | COM | 00287Y109 | 310 | 3,542 | SH | | SOLE | | 3,542 | 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 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | 295 | 1,471 | SH | | SOLE | | 1,471 | 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 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 273 | 4,536 | SH | | SOLE | | 4,536 | 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 |
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 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 247 | 2,269 | SH | | SOLE | | 2,269 | 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 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 227 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 219 | 3,478 | SH | | SOLE | | 3,478 | 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 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | COM | 449172105 | 202 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
ARCHROCK INCORPORATED | COM | 03957W106 | 177 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | COM | 21870U502 | 163 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 163 | 40,010 | SH | | SOLE | | 40,010 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 161 | 59,537 | SH | | SOLE | | 59,537 | 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 |
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 |