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
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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