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 |
Luckin Coffee, Inc. | SPONSORED ADS | 54951L109 | 12,067 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 11,327 | 315,709 | SH | SOLE | 315,709 | 0 | 0 | ||
The AES Corp. | COM | 00130H105 | 9,324 | 468,546 | SH | SOLE | 468,546 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 8,902 | 97,605 | SH | SOLE | 97,605 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 8,050 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 7,171 | 373,081 | SH | SOLE | 373,081 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 7,100 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 7,073 | 110,183 | SH | SOLE | 110,183 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 6,865 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 6,228 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 6,117 | 110,506 | SH | SOLE | 110,506 | 0 | 0 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 5,950 | 631,618 | SH | SOLE | 631,618 | 0 | 0 | ||
Conagra Brands Inc. | COM | 205887102 | 5,580 | 162,946 | SH | SOLE | 162,946 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 5,467 | 101,432 | SH | SOLE | 101,432 | 0 | 0 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 5,106 | 197,349 | SH | SOLE | 197,349 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 5,099 | 108,624 | SH | SOLE | 108,624 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 5,039 | 173,814 | SH | SOLE | 173,814 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,687 | 119,940 | SH | SOLE | 119,940 | 0 | 0 | ||
Discovery Communication, Inc. | COM | 25470F104 | 4,539 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,469 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 4,315 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 4,016 | 124,983 | SH | SOLE | 124,983 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 3,846 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
The GEO Group, Inc. | COM | 36162J106 | 3,674 | 221,159 | SH | SOLE | 221,159 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 3,672 | 197,950 | SH | SOLE | 197,950 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 3,580 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
Viacomcbs Inc Cl B | CL B | 92556H206 | 3,521 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,378 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
Coty Inc. | COM CL A | 222070203 | 3,211 | 285,446 | SH | SOLE | 285,446 | 0 | 0 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 3,043 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 2,868 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
Invesco Taxable | TAXABLE MUN BD | 46138G805 | 2,436 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
iShares 20 Treasury Bond fund | 20 YR TR BD ETF | 464287432 | 2,145 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
Consumer Staples Spdr Fund | SBI CONS STPLS | 81369Y308 | 1,039 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
Utilities Spdr fund | SBI INT-UTILS | 81369Y886 | 1,008 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
Ishares Tr Dow Jones Re | US REAL ES ETF | 464287739 | 988 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 618 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
Select Sector Spdr Tr Health Care Former | SBI HEALTHCARE | 81369Y209 | 587 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 521 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 520 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Greenlight Capital RE, LTD. | CL A | G4095J109 | 509 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
Agree Realty Corp. | COM | 008492100 | 505 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Vaneck Vectors Etf Tr Mtg Reit Income | MTG REIT INCOME | 92189F452 | 494 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
Vanguard Extended Duration Trs ETF | EXTENDED DUR | 921910709 | 488 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 447 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
Cott Corp. | COM | 22163N106 | 385 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | REIT | 46131B100 | 352 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 350 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc. | COM | 48251K100 | 347 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 285 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 270 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 267 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
Papa Johns Internationl, Inc. | COM | 698813102 | 258 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 243 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
Stamps.Com Inc. | COM | 852857200 | 240 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 239 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 238 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 224 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 222 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Corecivic, Inc. | COM | 21871N101 | 219 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
WW International Inc. | COM | 98262P101 | 210 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Bristol Myers Squibb Co Contngnt Val Rt | RIGHT 99/99/9999 | 110122157 | 113 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
Upwork Inc Com | COM | 91688F104 | 175 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 100 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
Camping World Holdings, Inc. | CL A | 13462K109 | 172 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
Braemar Hotels & Resorts Inc. | COM | 10482B101 | 103 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Uniti Group Inc Com | REIT | 91325V108 | 94 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
Element Solutions, Inc. | COM | 28618M106 | 133 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Resideo Technologies, Inc. | CL A | 76118Y104 | 134 | 11,196 | SH | SOLE | 11,196 | 0 | 0 |