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

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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