The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
WP CAREY INCORPORATED REIT | COM | 92936U109 | 2,788 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,519 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,371 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,280 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
VEREIT INCORPORATED REIT | COM | 92339V100 | 2,067 | 422,799 | SH | SOLE | 422,799 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,047 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 1,993 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 1,979 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM | 51508J108 | 1,827 | 173,006 | SH | SOLE | 173,006 | 0 | 0 | ||
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 1,745 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 1,650 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 1,408 | 196,126 | SH | SOLE | 196,126 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 1,195 | 238,592 | SH | SOLE | 238,592 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,190 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 1,133 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,072 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,021 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 1,020 | 215,193 | SH | SOLE | 215,193 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 952 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 936 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | COM | 21870U502 | 918 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
STORE CAP CORPORATION REIT | COM | 862121100 | 889 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 840 | 165,646 | SH | SOLE | 165,646 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 834 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 831 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | COM | 14912Y202 | 820 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 738 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MFA FINL INCORPORATED REIT | COM | 55272X102 | 733 | 473,188 | SH | SOLE | 473,188 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 723 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 707 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 694 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 672 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CENTURYLINK INCORPORATED | COM | 156700106 | 659 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 654 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 644 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 628 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 625 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 610 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 575 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 569 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 566 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 563 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 562 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 550 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 541 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 538 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 532 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
CARNIVAL CORPORATION PAIRED CTF | COM | 143658300 | 528 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 511 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 510 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 496 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 491 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 491 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
JERNIGAN CAP INCORPORATED REIT | COM | 476405105 | 483 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 472 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
WEYERHAEUSER COMPANY MTN BE | COM | 962166104 | 451 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 445 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 438 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 436 | 170,269 | SH | SOLE | 170,269 | 0 | 0 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 435 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 428 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 426 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 426 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 418 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 404 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 401 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 400 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 398 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 394 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 391 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 379 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
ROLLINS INCORPORATED | COM | 775711104 | 366 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 363 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 353 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 350 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 345 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 329 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 328 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 323 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 303 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 300 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 296 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 294 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 292 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 292 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 290 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 283 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 278 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 271 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COM | 494368103 | 271 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 262 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 261 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 257 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 252 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COM | 651229106 | 248 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 247 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 240 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 238 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 237 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 230 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 227 | 794 | SH | SOLE | 794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 223 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 222 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
RAYTHEON COMPANY COM NEW | COM | 755111507 | 217 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | COM | 449172105 | 217 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 215 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 213 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 213 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
BAIDU INCORPORATED SPON ADR REP A | COM | 056752108 | 210 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 205 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 204 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD | COM | 74460W107 | 203 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 201 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 198 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 198 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY | COM | 74460W875 | 195 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 192 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 185 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
SANDERSON FARMS INCORPORATED | COM | 800013104 | 184 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 182 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 181 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 178 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 177 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 176 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 170 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 164 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | 164 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 159 | 609 | SH | SOLE | 609 | 0 | 0 | ||
J2 GLOBAL INCORPORATED | COM | 48123V102 | 158 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 155 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 150 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR FUND | COM | 81369Y886 | 144 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 142 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 138 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 125 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 123 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PUBLIC STORAGE REIT PFD, PERPETUAL MATURITY CALLABLE BEGINNING 9/20/17 | COM | 74460W800 | 122 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 121 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 118 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 115 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 111 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 106 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 104 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 100 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 100 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES TR GBL COMM SVC ETF | COM | 464287275 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 96 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 94 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 91 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 90 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | COM | 33735T109 | 89 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 88 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 87 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 85 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MILLER INDUSTRIES INCORPORATED TENN COM NEW | COM | 600551204 | 85 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 85 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 84 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 83 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 81 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 79 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 78 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
PLYMOUTH INDL REIT INCORPORATED REIT | COM | 729640102 | 78 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 77 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 75 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT | COM | 09186L407 | 75 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 | 75 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 75 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 73 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PREFERRED SHS | COM | 33848W106 | 72 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 71 | 772 | SH | SOLE | 772 | 0 | 0 | ||
GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 68 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 68 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
UNDER ARMOUR INCORPORATED CLASS A | COM | 904311107 | 67 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 66 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CLOROX COMPANY DEL | COM | 189054109 | 65 | 376 | SH | SOLE | 376 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 65 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ECHOSTAR CORPORATION CLASS A | COM | 278768106 | 60 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 60 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ARCHROCK INCORPORATED | COM | 03957W106 | 60 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NATIONAL HEALTH INVS INCORPORATED REIT | COM | 63633D104 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 59 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORPORATION | COM | 57164Y107 | 58 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | COM | 46137V621 | 58 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 58 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 57 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 56 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 56 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 56 | 217 | SH | SOLE | 217 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 55 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 55 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM | 670699107 | 55 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 55 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 54 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 53 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | COM | 00768Y727 | 53 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 53 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 972 | SH | SOLE | 972 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 51 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENTERGY CORPORATION NEW | COM | 29364G103 | 51 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 51 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 51 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CITY OFFICE REIT INCORPORATED REIT | COM | 178587101 | 50 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION REIT | COM | 737630103 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TYSON FOODS INCORPORATED CLASS A | COM | 902494103 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 46 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR MODERT ALLOC ETF | COM | 464289875 | 46 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ROSS STORES INCORPORATED | COM | 778296103 | 46 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 45 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 44 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 44 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 43 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 43 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43 | 382 | SH | SOLE | 382 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COUSINS PPTYS INCORPORATED COM NEW REIT | COM | 222795502 | 42 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 41 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SALESFORCE COM INCORPORATED | COM | 79466L302 | 41 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | COM | 00768Y834 | 41 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 41 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 41 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 40 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 39 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TRIP COM GROUP LIMITED ADS | COM | 89677Q107 | 39 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | COM | 313747206 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ORD | COM | G1510J102 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | COM | 808524847 | 38 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | COM | 92647N782 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | COM | 46137V647 | 37 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 37 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 36 | 490 | SH | SOLE | 490 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 | 36 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
ILLUMINA INCORPORATED | COM | 452327109 | 36 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JD COM INCORPORATED SPON ADR CLASS A | COM | 47215P106 | 36 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 35 | 454 | SH | SOLE | 454 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 35 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GARMIN LIMITED SHS | COM | H2906T109 | 34 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SNAP ON INCORPORATED | COM | 833034101 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 34 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 33 | 671 | SH | SOLE | 671 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | COM | 25459W102 | 33 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 32 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
HEARTLAND EXPRESS INCORPORATED | COM | 422347104 | 32 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
STEADFAST APT REIT INCORPORATED REIT | COM | 85780P101 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOYY INCORPORATED ADS REPSTG COM A | COM | 46591M109 | 32 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 32 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | COM | 46434V886 | 31 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ASTEC INDUSTRIES INCORPORATED | COM | 046224101 | 31 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 | 31 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 | 30 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CUMMINS INCORPORATED | COM | 231021106 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | COM | 33738D408 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MAIN STR CAP CORPORATION | COM | 56035L104 | 29 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 28 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | COM | 33734X184 | 28 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SNAP INCORPORATED CLASS A | COM | 83304A106 | 27 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ESSENTIAL UTILS INCORPORATED | COM | 29670G102 | 27 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CUBESMART REIT | COM | 229663109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 | 26 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 26 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | COM | 808524888 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 25 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AUTOZONE INCORPORATED | COM | 053332102 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR RUS TP200 GR ETF | COM | 464289438 | 25 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | COM | 46137V191 | 24 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | COM | 464287671 | 24 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 23 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LTC PPTYS INCORPORATED REIT | COM | 502175102 | 23 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | 33734X143 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MOSAIC COMPANY NEW | COM | 61945C103 | 23 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED CLASS A | COM | G9078F107 | 23 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | COM | 92647N816 | 22 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 22 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MV OIL TR TR UNITS | COM | 553859109 | 21 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CAMDEN NATL CORPORATION | COM | 133034108 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 21 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | 21 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR LNG TR CRPRT BD | COM | 464289511 | 21 | 331 | SH | SOLE | 331 | 0 | 0 | ||
FS KKR CAPITAL CORP II | COM | 35952V105 | 21 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
MDU RES GROUP INCORPORATED | COM | 552690109 | 21 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AVISTA CORPORATION | COM | 05379B107 | 21 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 20 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COM | 46138J700 | 20 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CORTEVA INCORPORATED | COM | 22052L104 | 20 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | 20 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CBL & ASSOC PPTYS INCORPORATED REIT | COM | 124830100 | 5 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 4 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TREND EXPLORATION INCORPORATED | COM | 89485P101 | 2 | 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 |