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 | 846 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,249 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,451 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 566 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,670 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ALLSTATE CORP | COM | 020002101 | 1,528 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
AMAZON COM INC | COM | 023135106 | 360 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,430 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
APPLE INC | COM | 037833100 | 4,989 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
APTIV PLC | SHS | G6095L109 | 1,712 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
BANK AMER CORP | COM | 060505104 | 1,903 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 257 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BOEING CO | COM | 097023105 | 262 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,644 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 722 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
CBRE GROUP INC | CL A | 12504L109 | 247 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,549 | 56,815 | SH | SOLE | 0 | 0 | 56,815 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,015 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
CHATHAM LODGING TR | COM | 16208T102 | 198 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,756 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
CIRRUS LOGIC INC | COM | 172755100 | 418 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
CISCO SYS INC | COM | 17275R102 | 2,725 | 56,827 | SH | SOLE | 0 | 0 | 56,827 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 84 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
CONOCOPHILLIPS | COM | 20825C104 | 966 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 929 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
CORECIVIC INC | COM | 21871N101 | 183 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 1,236 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
CVS HEALTH CORP | COM | 126650100 | 1,692 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
DANAHER CORPORATION | COM | 235851102 | 1,640 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,188 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 304 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,205 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
DTE ENERGY CO | COM | 233331107 | 1,177 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
EATON CORP PLC | SHS | G29183103 | 882 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ECOLAB INC | COM | 278865100 | 1,084 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 193 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 86 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
EOG RES INC | COM | 26875P101 | 316 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
FACEBOOK INC | CL A | 30303M102 | 2,636 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
FISERV INC | COM | 337738108 | 2,350 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 286 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 180 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
GENERAL MTRS CO | COM | 37045V100 | 540 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
HASBRO INC | COM | 418056107 | 502 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 173 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,857 | 100,105 | SH | SOLE | 0 | 0 | 100,105 | ||
HP INC | COM | 40434L105 | 2,105 | 102,420 | SH | SOLE | 0 | 0 | 102,420 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 811 | 53,803 | SH | SOLE | 0 | 0 | 53,803 | ||
INTEL CORP | COM | 458140100 | 3,165 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,243 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,271 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 236 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,746 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
KOHLS CORP | COM | 500255104 | 474 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
LILLY ELI & CO | COM | 532457108 | 892 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
LKQ CORP | COM | 501889208 | 1,677 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
LOWES COS INC | COM | 548661107 | 1,756 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 769 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
MACK CALI RLTY CORP | COM | 554489104 | 309 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,537 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
MCKESSON CORP | COM | 58155Q103 | 1,310 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
MERCK & CO INC | COM | 58933Y105 | 921 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
MICROSOFT CORP | COM | 594918104 | 1,624 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 655 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 228 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 74 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 820 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 915 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
NVIDIA CORP | COM | 67066G104 | 2,603 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 825 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 8 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PFIZER INC | COM | 717081103 | 1,670 | 42,619 | SH | SOLE | 0 | 0 | 42,619 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 876 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
POLARIS INC | COM | 731068102 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 795 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,854 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,203 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 122 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
RAYTHEON CO | COM NEW | 755111507 | 963 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
RLJ LODGING TR | COM | 74965L101 | 181 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
ROKU INC | COM CL A | 77543R102 | 335 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,244 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 433 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 415 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 265 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 678 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 171 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 206 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,111 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,273 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 78 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
TARGET CORP | COM | 87612E106 | 3,065 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 221 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,948 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,074 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
TRUIST FINL CORP | COM | 89832Q109 | 838 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
TWITTER INC | COM | 90184L102 | 807 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
TYSON FOODS INC | CL A | 902494103 | 1,678 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
UGI CORP NEW | COM | 902681105 | 476 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 756 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,460 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNUM GROUP | COM | 91529Y106 | 880 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 982 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,002 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,829 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
VISA INC | COM CL A | 92826C839 | 257 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,471 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
WALMART INC | COM | 931142103 | 1,668 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 204 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 9 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 284 | 7,456 | SH | SOLE | 0 | 0 | 7,456 |