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
ABBOTT LABS COM 002824100 614 6,716 SH   SOLE   0 0 6,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 3,319 SH   SOLE   0 0 3,319
ALASKA AIR GROUP INC COM 011659109 837 23,074 SH   SOLE   0 0 23,074
ALEXION PHARMACEUTICALS INC COM 015351109 1,246 11,105 SH   SOLE   0 0 11,105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 1,960 SH   SOLE   0 0 1,960
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128 18,973 SH   SOLE   0 0 18,973
ALLSTATE CORP COM 020002101 1,085 11,182 SH   SOLE   0 0 11,182
ALPHABET INC CAP STK CL A 02079K305 2,133 1,504 SH   SOLE   0 0 1,504
AMAZON COM INC COM 023135106 543 197 SH   SOLE   0 0 197
AMERIPRISE FINL INC COM 03076C106 2,006 13,370 SH   SOLE   0 0 13,370
APPLE INC COM 037833100 4,110 11,266 SH   SOLE   0 0 11,266
APTIV PLC SHS G6095L109 1,495 19,186 SH   SOLE   0 0 19,186
AVIS BUDGET GROUP COM 053774105 204 8,895 SH   SOLE   0 0 8,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,450 SH   SOLE   0 0 1,450
BK OF AMERICA CORP COM 060505104 1,021 42,996 SH   SOLE   0 0 42,996
BLACKSTONE GROUP INC COM CL A 09260D107 215 3,800 SH   SOLE   0 0 3,800
BOEING CO COM 097023105 249 1,360 SH   SOLE   0 0 1,360
CAPITAL ONE FINL CORP COM 14040H105 871 13,916 SH   SOLE   0 0 13,916
CENTERPOINT ENERGY INC COM 15189T107 1,231 65,928 SH   SOLE   0 0 65,928
CF INDS HLDGS INC COM 125269100 536 19,057 SH   SOLE   0 0 19,057
CHEVRON CORP NEW COM 166764100 1,248 13,985 SH   SOLE   0 0 13,985
CISCO SYS INC COM 17275R102 2,572 55,150 SH   SOLE   0 0 55,150
CONOCOPHILLIPS COM 20825C104 650 15,457 SH   SOLE   0 0 15,457
CONSTELLATION BRANDS INC CL A 21036P108 1,234 7,051 SH   SOLE   0 0 7,051
COSTCO WHSL CORP NEW COM 22160K105 525 1,731 SH   SOLE   0 0 1,731
CUMMINS INC COM 231021106 1,047 6,044 SH   SOLE   0 0 6,044
CVS HEALTH CORP COM 126650100 1,123 17,279 SH   SOLE   0 0 17,279
DANAHER CORPORATION COM 235851102 1,319 7,457 SH   SOLE   0 0 7,457
DARDEN RESTAURANTS INC COM 237194105 1,991 26,277 SH   SOLE   0 0 26,277
DIAMONDROCK HOSPITALITY CO COM 252784301 160 28,880 SH   SOLE   0 0 28,880
DISNEY WALT CO COM DISNEY 254687106 1,617 14,505 SH   SOLE   0 0 14,505
DTE ENERGY CO COM 233331107 870 8,094 SH   SOLE   0 0 8,094
EATON CORP PLC SHS G29183103 592 6,769 SH   SOLE   0 0 6,769
ECOLAB INC COM 278865100 798 4,010 SH   SOLE   0 0 4,010
FACEBOOK INC CL A 30303M102 2,608 11,485 SH   SOLE   0 0 11,485
FARMLAND PARTNERS INC COM 31154R109 139 20,314 SH   SOLE   0 0 20,314
FISERV INC COM 337738108 1,726 17,679 SH   SOLE   0 0 17,679
FORD MTR CO DEL COM 345370860 199 32,800 SH   SOLE   0 0 32,800
FORTERRA INC COM 34960W106 193 17,280 SH   SOLE   0 0 17,280
GENERAL ELECTRIC CO COM 369604103 239 35,040 SH   SOLE   0 0 35,040
GENERAL MTRS CO COM 37045V100 694 27,434 SH   SOLE   0 0 27,434
HASBRO INC COM 418056107 692 9,230 SH   SOLE   0 0 9,230
HOME DEPOT INC COM 437076102 290 1,159 SH   SOLE   0 0 1,159
HORIZON THERAPEUTICS PUB LTD SHS G46188101 240 4,318 SH   SOLE   0 0 4,318
HOST HOTELS & RESORTS INC COM 44107P104 869 80,514 SH   SOLE   0 0 80,514
HP INC COM 40434L105 1,491 85,556 SH   SOLE   0 0 85,556
HUNTINGTON BANCSHARES INC COM 446150104 564 62,403 SH   SOLE   0 0 62,403
INTEL CORP COM 458140100 2,272 37,979 SH   SOLE   0 0 37,979
INTERNATIONAL BUSINESS MACHS COM 459200101 1,641 13,585 SH   SOLE   0 0 13,585
INVESCO QQQ TR UNIT SER 1 46090E103 4,957 20,019 SH   SOLE   0 0 20,019
ISHARES TR PFD AND INCM SEC 464288687 7,181 207,295 SH   SOLE   0 0 207,295
JD.COM INC SPON ADR CL A 47215P106 425 7,070 SH   SOLE   0 0 7,070
JOHNSON & JOHNSON COM 478160104 707 5,025 SH   SOLE   0 0 5,025
JPMORGAN CHASE & CO COM 46625H100 1,651 17,552 SH   SOLE   0 0 17,552
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,232 93,351 SH   SOLE   0 0 93,351
KOHLS CORP COM 500255104 557 26,821 SH   SOLE   0 0 26,821
LANNET INC COM 516012101 107 14,670 SH   SOLE   0 0 14,670
LILLY ELI & CO COM 532457108 763 4,647 SH   SOLE   0 0 4,647
LKQ CORP COM 501889208 1,023 39,048 SH   SOLE   0 0 39,048
LOWES COS INC COM 548661107 1,681 12,439 SH   SOLE   0 0 12,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 10,730 SH   SOLE   0 0 10,730
M/I HOMES INC COM 55305B101 263 7,633 SH   SOLE   0 0 7,633
MASTERCARD INCORPORATED CL A 57636Q104 2,211 7,476 SH   SOLE   0 0 7,476
MCDONALDS CORP COM 580135101 317 1,720 SH   SOLE   0 0 1,720
MCKESSON CORP COM 58155Q103 1,158 7,549 SH   SOLE   0 0 7,549
MERCK & CO. INC COM 58933Y105 1,659 21,454 SH   SOLE   0 0 21,454
MGIC INVT CORP WIS COM 552848103 292 35,708 SH   SOLE   0 0 35,708
MGIC INVT CORP WIS COM 552848103 2 4,000 SH Call SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 1,968 9,670 SH   SOLE   0 0 9,670
NETFLIX INC COM 64110L106 265 582 SH   SOLE   0 0 582
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 14,910 SH   SOLE   0 0 14,910
NORFOLK SOUTHERN CORP COM 655844108 620 3,534 SH   SOLE   0 0 3,534
NORTHERN OIL & GAS INC NEV COM 665531109 8 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 579 6,633 SH   SOLE   0 0 6,633
NVIDIA CORPORATION COM 67066G104 2 200 SH Put SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 3,145 8,278 SH   SOLE   0 0 8,278
OCCIDENTAL PETE CORP COM 674599105 298 16,300 SH   SOLE   0 0 16,300
OMEGA HEALTHCARE INVS INC COM 681936100 728 24,474 SH   SOLE   0 0 24,474
PACIFIC ETHANOL INC COM 69423U305 9 12,600 SH   SOLE   0 0 12,600
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 134 14,866 SH   SOLE   0 0 14,866
PENNYMAC FINL SVCS INC NEW COM 70932M107 207 4,956 SH   SOLE   0 0 4,956
PFIZER INC COM 717081103 2,466 75,409 SH   SOLE   0 0 75,409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 476 28,682 SH   SOLE   0 0 28,682
PNC FINL SVCS GROUP INC COM 693475105 585 5,561 SH   SOLE   0 0 5,561
PRUDENTIAL FINL INC COM 744320102 648 10,648 SH   SOLE   0 0 10,648
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,436 29,207 SH   SOLE   0 0 29,207
PULTE GROUP INC COM 745867101 286 8,399 SH   SOLE   0 0 8,399
QUALCOMM INC COM 747525103 535 5,865 SH   SOLE   0 0 5,865
QUANTA SVCS INC COM 74762E102 976 24,879 SH   SOLE   0 0 24,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101 613 9,954 SH   SOLE   0 0 9,954
ROKU INC COM CL A 77543R102 256 2,200 SH   SOLE   0 0 2,200
ROPER TECHNOLOGIES INC COM 776696106 979 2,522 SH   SOLE   0 0 2,522
SALESFORCE COM INC COM 79466L302 691 3,690 SH   SOLE   0 0 3,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,093 20,911 SH   SOLE   0 0 20,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 366 9,670 SH   SOLE   0 0 9,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 950 41,041 SH   SOLE   0 0 41,041
SIRIUS XM HOLDINGS INC COM 82968B103 141 23,975 SH   SOLE   0 0 23,975
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 211 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,100 16,540 SH   SOLE   0 0 16,540
STANLEY BLACK & DECKER INC COM 854502101 918 6,586 SH   SOLE   0 0 6,586
STATE STR CORP COM 857477103 448 7,042 SH   SOLE   0 0 7,042
STRYKER CORPORATION COM 863667101 655 3,635 SH   SOLE   0 0 3,635
TARGET CORP COM 87612E106 1,972 16,443 SH   SOLE   0 0 16,443
TAYLOR MORRISON HOME CORP COM 87724P106 215 11,131 SH   SOLE   0 0 11,131
TESLA INC COM 88160R101 506 469 SH   SOLE   0 0 469
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327 26,500 SH   SOLE   0 0 26,500
TEXAS INSTRS INC COM 882508104 291 2,294 SH   SOLE   0 0 2,294
THERMO FISHER SCIENTIFIC INC COM 883556102 1,298 3,582 SH   SOLE   0 0 3,582
TOPBUILD CORP COM 89055F103 239 2,100 SH   SOLE   0 0 2,100
TRANSOCEAN LTD REG SHS H8817H100 27 14,975 SH   SOLE   0 0 14,975
TRAVELERS COMPANIES INC COM 89417E109 1,515 13,284 SH   SOLE   0 0 13,284
TRUIST FINL CORP COM 89832Q109 623 16,595 SH   SOLE   0 0 16,595
TWITTER INC COM 90184L102 692 23,233 SH   SOLE   0 0 23,233
TWITTER INC COM 90184L102 4 1,500 SH Put SOLE   0 0 1,500
TYSON FOODS INC CL A 902494103 969 16,230 SH   SOLE   0 0 16,230
UBER TECHNOLOGIES INC COM 90353T100 278 8,950 SH   SOLE   0 0 8,950
UGI CORP NEW COM 902681105 597 18,780 SH   SOLE   0 0 18,780
UNILEVER N V N Y SHS NEW 904784709 583 10,952 SH   SOLE   0 0 10,952
UNION PAC CORP COM 907818108 1,097 6,489 SH   SOLE   0 0 6,489
UNITED STS OIL FD LP UNITS 91232N207 0 1,200 SH Put SOLE   0 0 1,200
UNITED STS OIL FD LP UNITS 91232N207 0 10,000 SH Call SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 281 10,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,124 75,678 SH   SOLE   0 0 75,678
UNUM GROUP COM 91529Y106 1,107 66,734 SH   SOLE   0 0 66,734
VALERO ENERGY CORP COM 91913Y100 564 9,596 SH   SOLE   0 0 9,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,366 30,134 SH   SOLE   0 0 30,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 974 6,810 SH   SOLE   0 0 6,810
VERIZON COMMUNICATIONS INC COM 92343V104 2,133 38,698 SH   SOLE   0 0 38,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,399 32,993 SH   SOLE   0 0 32,993
WALMART INC COM 931142103 1,224 10,221 SH   SOLE   0 0 10,221
WESTERN COPPER & GOLD CORP COM 95805V108 10 11,095 SH   SOLE   0 0 11,095
WHIRLPOOL CORP COM 963320106 586 4,522 SH   SOLE   0 0 4,522
WISDOMTREE TR US MIDCAP DIVID 97717W505 211 7,456 SH   SOLE   0 0 7,456