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 |
ABBOTT LABS | COM | 002824100 | 684 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 689 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 688 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 966 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 602 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 112 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ALLSTATE CORP | COM | 020002101 | 998 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,686 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 90 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
AMAZON COM INC | COM | 023135106 | 495 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,661 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 214 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
APPLE INC | COM | 037833100 | 2,574 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
APTIV PLC | SHS | G6095L109 | 1,031 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 120 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,044 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 119 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CALLON PETE CO DEL | COM | 13123X102 | 112 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 834 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 746 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 878 | 56,815 | SH | SOLE | 0 | 0 | 56,815 | ||
CF INDS HLDGS INC | COM | 125269100 | 638 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
CHATHAM LODGING TR | COM | 16208T102 | 146 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
CISCO SYS INC | COM | 17275R102 | 2,324 | 59,111 | SH | SOLE | 0 | 0 | 59,111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 975 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
CORECIVIC INC | COM | 21871N101 | 129 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CUMMINS INC | COM | 231021106 | 803 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
CVS HEALTH CORP | COM | 126650100 | 979 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
DANAHER CORPORATION | COM | 235851102 | 995 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,720 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 273 | 53,742 | SH | SOLE | 0 | 0 | 53,742 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,355 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
DTE ENERGY CO | COM | 233331107 | 695 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
EATON CORP PLC | SHS | G29183103 | 660 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ECOLAB INC | COM | 278865100 | 606 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 136 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 102 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FACEBOOK INC | CL A | 30303M102 | 1,761 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
FISERV INC | COM | 337738108 | 1,527 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
FORD MTR CO DEL | COM | 345370860 | 94 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 149 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
GENERAL MTRS CO | COM | 37045V100 | 666 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 134 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
HASBRO INC | COM | 418056107 | 810 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 132 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 99 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,457 | 131,997 | SH | SOLE | 0 | 0 | 131,997 | ||
HP INC | COM | 40434L105 | 1,407 | 81,074 | SH | SOLE | 0 | 0 | 81,074 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 624 | 76,030 | SH | SOLE | 0 | 0 | 76,030 | ||
INTEL CORP | COM | 458140100 | 2,302 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,177 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,397 | 232,313 | SH | SOLE | 0 | 0 | 232,313 | ||
ISTAR INC | COM | 45031U101 | 165 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 286 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 707 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,753 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 534 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 100 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
KOHLS CORP | COM | 500255104 | 443 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
LANNET INC | COM | 516012101 | 84 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
LKQ CORP | COM | 501889208 | 966 | 47,123 | SH | SOLE | 0 | 0 | 47,123 | ||
LOWES COS INC | COM | 548661107 | 1,038 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 641 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,575 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
MCKESSON CORP | COM | 58155Q103 | 956 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,832 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
MGIC INVT CORP WIS | COM | 552848103 | 68 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
MICROSOFT CORP | COM | 594918104 | 1,712 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 82 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 489 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | ||
NETFLIX INC | COM | 64110L106 | 215 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 123 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 37 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 68 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 662 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 688 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
NVIDIA CORP | COM | 67066G104 | 2,112 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 237 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 679 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 3 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 155 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
PFIZER INC | COM | 717081103 | 1,970 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 665 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 684 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,458 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
QUALCOMM INC | COM | 747525103 | 277 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
QUANTA SVCS INC | COM | 74762E102 | 757 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
RAYTHEON CO | COM NEW | 755111507 | 629 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
RLJ LODGING TR | COM | 74965L101 | 184 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 763 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 338 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
SALESFORCE COM INC | COM | 79466L302 | 547 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 548 | 101,418 | SH | SOLE | 0 | 0 | 101,418 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 118 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,436 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 704 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 116 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
TARGET CORP | COM | 87612E106 | 1,680 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 238 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,610 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
TRUIST FINL CORP | COM | 89832Q109 | 630 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
TWITTER INC | COM | 90184L102 | 607 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
TYSON FOODS INC | CL A | 902494103 | 961 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
UGI CORP NEW | COM | 902681105 | 600 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 660 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
UNION PAC CORP | COM | 907818108 | 841 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,563 | 608,780 | SH | SOLE | 0 | 0 | 608,780 | ||
UNUM GROUP | COM | 91529Y106 | 994 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 486 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 718 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,428 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,120 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,561 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
WALMART INC | COM | 931142103 | 1,046 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 107 | 133,061 | SH | SOLE | 0 | 0 | 133,061 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 145 | 14,098 | SH | SOLE | 0 | 0 | 14,098 |