Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	232,313	$7.397M	6.7%	$31.84	$35.86	-11.2%	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	21,939	$4.177M	3.8%	$190.39	$208.56	-8.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	13,330	$3.436M	3.1%	$257.76	$303.96	-15.2%	TR UNIT	78462F103
AAPL	APPLE INC	10,120	$2.574M	2.3%	$254.35 *	$45.40	+35.5%	COM	037833100
—	UNITED STATES OIL FUND LP	608,780	$2.563M	2.3%	$4.21	$4.21	—	UNITS	91232N108
VNQ	VANGUARD INDEX FDS	34,763	$2.428M	2.2%	$69.84	$87.83	-20.5%	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	59,111	$2.324M	2.1%	$39.32 *	$37.99	-13.5%	COM	17275R102
INTC	INTEL CORP	42,531	$2.302M	2.1%	$54.13 *	$41.27	+16.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	39,457	$2.12M	1.9%	$53.73 *	$39.10	-1.4%	COM	92343V104
NVDA	NVIDIA CORP	8,014	$2.112M	1.9%	$263.54 *	$4.55	+44.3%	COM	67066G104
PFE	PFIZER INC	60,354	$1.97M	1.8%	$32.64 *	$27.89	-15.5%	COM	717081103
MRK	MERCK & CO. INC	23,816	$1.832M	1.7%	$76.92 *	$64.16	-4.6%	COM	58933Y105
META	FACEBOOK INC	10,555	$1.761M	1.6%	$166.84	$168.57	-1.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	19,469	$1.753M	1.6%	$90.04 *	$88.97	-13.7%	COM	46625H100
DRI	DARDEN RESTAURANTS INC	31,591	$1.72M	1.6%	$54.45 *	$87.32	-46.9%	COM	237194105
MSFT	MICROSOFT CORP	10,857	$1.712M	1.6%	$157.69 *	$112.80	+33.1%	COM	594918104
GOOGL	ALPHABET INC	1,451	$1.686M	1.5%	$1161.96 *	$53.89	+7.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	18,066	$1.68M	1.5%	$92.99 *	$80.37	-0.7%	COM	87612E106
AMP	AMERIPRISE FINL INC	16,210	$1.661M	1.5%	$102.47 *	$116.51	-20.2%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	16,210	$1.61M	1.5%	$99.32 *	$127.51	-31.0%	COM	89417E109
MA	MASTERCARD INC	6,520	$1.575M	1.4%	$241.56 *	$190.92	+22.5%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	34,126	$1.561M	1.4%	$45.74	$58.18	—	COM	931427108
FISV	FISERV INC	16,076	$1.527M	1.4%	$94.99	$77.30	+22.9%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,463	$1.458M	1.3%	$44.91 *	$43.68	-15.4%	COM	744573106
HST	HOST HOTELS & RESORTS INC	131,997	$1.457M	1.3%	$11.04 *	$13.64	-33.1%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	12,745	$1.414M	1.3%	$110.95 *	$98.14	-15.6%	COM	459200101
HPQ	HP INC	81,074	$1.407M	1.3%	$17.35 *	$17.49	-18.5%	COM	40434L105
CVX	CHEVRON CORP NEW	18,998	$1.377M	1.3%	$72.48 *	$83.31	-32.7%	COM	166764100
DIS	DISNEY WALT CO	14,024	$1.355M	1.2%	$96.62 *	$125.07	-24.5%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,791	$1.075M	1.0%	$283.57	$230.48	+21.2%	COM	883556102
WMT	WALMART INC	9,207	$1.046M	1.0%	$113.61 *	$28.76	+21.5%	COM	931142103
BAC	BK OF AMERICA CORP	49,161	$1.044M	1.0%	$21.24 *	$22.84	-19.3%	COM	060505104
LOW	LOWES COS INC	12,060	$1.038M	0.9%	$86.07 *	$84.62	-8.4%	COM	548661107
—	APTIV PLC	20,940	$1.031M	0.9%	$49.24	$62.49	—	SHS	G6095L109
ALL	ALLSTATE CORP	10,877	$998K	0.9%	$91.75 *	$75.91	+5.1%	COM	020002101
DHR	DANAHER CORPORATION	7,192	$995K	0.9%	$138.35 *	$87.89	+36.2%	COM	235851102
UNM	UNUM GROUP	66,215	$994K	0.9%	$15.01	$28.48	-47.3%	COM	91529Y106
CVS	CVS HEALTH CORP	16,494	$979K	0.9%	$59.35 *	$56.89	-13.5%	COM	126650100
STZ	CONSTELLATION BRANDS INC	6,799	$975K	0.9%	$143.40 *	$172.53	-24.5%	CL A	21036P108
—	ALEXION PHARMACEUTICALS INC	10,763	$966K	0.9%	$89.75	$97.97	—	COM	015351109
LKQ	LKQ CORP	47,123	$966K	0.9%	$20.50 *	$24.42	-24.6%	COM	501889208
TSN	TYSON FOODS INC	16,604	$961K	0.9%	$57.88 *	$48.46	+0.6%	CL A	902494103
MCK	MCKESSON CORP	7,069	$956K	0.9%	$135.24 *	$119.66	+8.9%	COM	58155Q103
CNP	CENTERPOINT ENERGY INC	56,815	$878K	0.8%	$15.45 *	$22.84	-41.9%	COM	15189T107
UNP	UNION PAC CORP	5,965	$841K	0.8%	$140.99 *	$126.42	-1.8%	COM	907818108
COF	CAPITAL ONE FINL CORP	16,533	$834K	0.8%	$50.44 *	$76.67	-40.5%	COM	14040H105
HAS	HASBRO INC	11,321	$810K	0.7%	$71.55 *	$75.47	-24.4%	COM	418056107
CMI	CUMMINS INC	5,931	$803K	0.7%	$135.39 *	$134.85	-12.9%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	2,448	$763K	0.7%	$311.68 *	$271.14	+11.1%	COM	776696106
PWR	QUANTA SVCS INC	23,866	$757K	0.7%	$31.72	$35.55	-12.0%	COM	74762E102
CCL	CARNIVAL CORP	56,669	$746K	0.7%	$13.16	$37.66	-65.0%	UNIT 99/99/9999	143658300
VV	VANGUARD INDEX FDS	6,060	$718K	0.7%	$118.48	$132.83	-10.8%	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	5,388	$707K	0.6%	$131.22 *	$111.03	+0.4%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	7,036	$704K	0.6%	$100.06 *	$102.03	-18.0%	COM	854502101
DTE	DTE ENERGY CO	7,321	$695K	0.6%	$94.93 *	$76.80	-13.1%	COM	233331107
ACN	ACCENTURE PLC IRELAND	4,220	$689K	0.6%	$163.27 *	$166.30	-9.7%	SHS CLASS A	G1151C101
ALK	ALASKA AIR GROUP INC	24,181	$688K	0.6%	$28.45	$60.67	-53.1%	COM	011659109
NVS	NOVARTIS A G	8,346	$688K	0.6%	$82.43	$85.91	-4.0%	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	13,125	$684K	0.6%	$52.11 *	$63.58	-38.7%	COM	744320102
ABT	ABBOTT LABS	8,673	$684K	0.6%	$78.87 *	$72.86	-2.2%	COM	002824100
OHI	OMEGA HEALTHCARE INVS INC	25,590	$679K	0.6%	$26.53	$37.15	—	COM	681936100
LLY	LILLY ELI & CO	4,869	$675K	0.6%	$138.63 *	$106.08	+22.3%	COM	532457108
GM	GENERAL MTRS CO	32,045	$666K	0.6%	$20.78 *	$32.12	-37.6%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	6,943	$665K	0.6%	$95.78 *	$108.82	-29.0%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	4,534	$662K	0.6%	$146.01 *	$165.51	-21.7%	COM	655844108
ETN	EATON CORP PLC	8,495	$660K	0.6%	$77.69 *	$73.52	-4.1%	SHS	G29183103
—	UNILEVER N V	13,534	$660K	0.6%	$48.77	$59.39	—	N Y SHS NEW	904784709
LYB	LYONDELLBASELL INDUSTRIES N	12,917	$641K	0.6%	$49.62 *	$52.68	-35.7%	SHS - A -	N53745100
CF	CF INDS HLDGS INC	23,454	$638K	0.6%	$27.20 *	$38.61	-38.7%	COM	125269100
TFC	TRUIST FINL CORP	20,440	$630K	0.6%	$30.82 *	$39.55	-40.4%	COM	89832Q109
—	RAYTHEON CO	4,794	$629K	0.6%	$131.21	$172.62	—	COM NEW	755111507
HBAN	HUNTINGTON BANCSHARES INC	76,030	$624K	0.6%	$8.21 *	$9.96	-36.7%	COM	446150104
—	TWITTER INC	24,703	$607K	0.6%	$24.57	$29.07	—	COM	90184L102
ECL	ECOLAB INC	3,889	$606K	0.6%	$155.82 *	$141.57	+3.5%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	3,098	$602K	0.5%	$194.32	$162.28	+19.8%	SPONSORED ADS	01609W102
UGI	UGI CORP NEW	22,485	$600K	0.5%	$26.68	$44.06	-39.5%	COM	902681105
SVC	SERVICE PPTYS TR	101,418	$548K	0.5%	$5.40	$10.92	—	COM SH BEN INT	81761L102
CRM	SALESFORCE COM INC	3,800	$547K	0.5%	$143.95	$148.57	-4.3%	COM	79466L302
—	JPMORGAN CHASE & CO	59,156	$534K	0.5%	$9.03	$9.03	—	ALERIAN ML ETN	46625H365
COP	CONOCOPHILLIPS	16,844	$519K	0.5%	$30.81 *	$51.94	-52.0%	COM	20825C104
AMZN	AMAZON COM INC	254	$495K	0.5%	$1948.82 *	$86.31	+13.0%	COM	023135106
—	NATIONAL OILWELL VARCO INC	49,725	$489K	0.4%	$9.83	$17.83	—	COM	637071101
VLO	VALERO ENERGY CORP	10,719	$486K	0.4%	$45.34 *	$65.38	-45.0%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	1,686	$481K	0.4%	$285.29 *	$232.82	+12.2%	COM	22160K105
KSS	KOHLS CORP	30,347	$443K	0.4%	$14.60	$41.03	-64.4%	COM	500255104
RHP	RYMAN HOSPITALITY PPTYS INC	9,434	$338K	0.3%	$35.83	$54.09	—	COM	78377T107
JD	JD COM INC	7,070	$286K	0.3%	$40.45	$39.96	+1.4%	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	4,100	$277K	0.3%	$67.56 *	$71.93	-17.0%	COM	747525103
DRH	DIAMONDROCK HOSPITALITY CO	53,742	$273K	0.2%	$5.08	$7.27	—	COM	252784301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,460	$267K	0.2%	$182.88	$207.17	-11.7%	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,500	$238K	0.2%	$8.98	$11.73	-23.4%	SPONSORED ADS	881624209
OXY	OCCIDENTAL PETE CORP	20,500	$237K	0.2%	$11.56 *	$30.07	-63.8%	COM	674599105
UBER	UBER TECHNOLOGIES INC	8,350	$233K	0.2%	$27.90	$32.91	-15.2%	COM	90353T100
HD	HOME DEPOT INC	1,159	$216K	0.2%	$186.37 *	$154.70	+5.1%	COM	437076102
NFLX	NETFLIX INC	572	$215K	0.2%	$375.87 *	$35.38	+6.1%	COM	64110L106
APLE	APPLE HOSPITALITY REIT INC	23,366	$214K	0.2%	$9.16	$9.16	—	COM NEW	03784Y200
—	GENERAL ELECTRIC CO	26,740	$212K	0.2%	$7.93	$9.30	—	COM	369604103
RLJ	RLJ LODGING TR	23,882	$184K	0.2%	$7.70	$11.99	—	COM	74965L101
—	ISTAR INC	15,598	$165K	0.2%	$10.58	$10.58	—	COM	45031U101
PK	PARK HOTELS RESORTS INC	19,643	$155K	0.1%	$7.89	$7.89	—	COM	700517105
FSP	FRANKLIN STR PPTYS CORP	25,927	$149K	0.1%	$5.75	$6.71	—	COM	35471R106
CLDT	CHATHAM LODGING TR	24,631	$146K	0.1%	$5.93	$11.37	—	COM	16208T102
XHR	XENIA HOTELS & RESORTS INC	14,098	$145K	0.1%	$10.29	$10.29	—	COM	984017103
ESRT	EMPIRE ST RLTY TR INC	15,133	$136K	0.1%	$8.99	$13.55	—	CL A	292104106
GNL	GLOBAL NET LEASE INC	10,056	$134K	0.1%	$13.33	$13.33	—	COM NEW	379378201
—	HERSHA HOSPITALITY TR	36,958	$132K	0.1%	$3.57	$7.10	—	PR SHS BEN INT	427825500
CXW	CORECIVIC INC	11,549	$129K	0.1%	$11.17	$14.83	-24.7%	COM	21871N101
NMRK	NEWMARK GROUP INC	28,961	$123K	0.1%	$4.25 *	$9.36	-57.0%	CL A	65158N102
AHRT	ARMADA HOFFLER PPTYS INC	11,209	$120K	0.1%	$10.71	$10.71	—	COM	04208T108
BRX	BRIXMOR PPTY GROUP INC	12,500	$119K	0.1%	$9.52	$9.52	—	COM	11120U105
—	SIRIUS XM HLDGS INC	23,975	$118K	0.1%	$4.92	$5.71	—	COM	82968B103
SXC	SUNCOKE ENERGY INC	30,093	$116K	0.1%	$3.85	$6.36	-39.5%	COM	86722A103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,979	$112K	0.1%	$7.01	$8.11	-13.2%	COM	01988P108
—	CALLON PETE CO DEL	205,000	$112K	0.1%	$0.55	$0.55	—	COM	13123X102
—	WASHINGTON PRIME GROUP NEW	133,061	$107K	0.1%	$0.80	$2.44	—	COM	93964W108
ET	ENERGY TRANSFER LP	22,100	$102K	0.1%	$4.62	$4.62	—	COM UT LTD PTN	29273V100
KRG	KITE RLTY GROUP TR	10,548	$100K	0.1%	$9.48	$9.48	—	COM NEW	49803T300
—	HERTZ GLOBAL HLDGS INC	15,972	$99,000	0.1%	$6.20	$6.20	—	COM	42806J106
F	FORD MTR CO DEL	19,500	$94,000	0.1%	$4.82 *	$6.16	-40.5%	COM	345370860
—	ALPS ETF TR	26,300	$90,000	0.1%	$3.42	$3.42	—	ALERIAN MLP	00162Q866
—	LANNET INC	12,103	$84,000	0.1%	$6.94	$6.94	—	COM	516012101
—	NATIONAL CINEMEDIA INC	25,084	$82,000	0.1%	$3.27	$3.27	—	COM	635309107
NAT	NORDIC AMERICAN TANKERS LIMI	15,000	$68,000	0.1%	$4.53	$3.81	+18.8%	COM	G65773106
MTG	MGIC INVT CORP WIS	10,766	$68,000	0.1%	$6.32	$12.08	-47.4%	COM	552848103
—	TWO HBRS INVT CORP	13,306	$51,000	0.0%	$3.83	$3.83	—	COM NEW	90187B408
NOK	NOKIA CORP	11,995	$37,000	0.0%	$3.08	$3.72	-16.6%	SPONSORED ADR	654902204
—	NORTHERN OIL & GAS INC NEV	10,000	$7,000	0.0%	$0.70	$2.30	—	COM	665531109
WRN	WESTERN COPPER & GOLD CORP	11,095	$4,000	0.0%	$0.36	$0.57	-32.0%	COM	95805V108
—	PACIFIC ETHANOL INC	12,600	$3,000	0.0%	$0.24	$0.85	—	COM	69423U305