| Apple Inc(AAPL) | CS | 037833100 | $28.4M | 220,869 | 97.4% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $594.0K | 5,000 | 2.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $17.1K | 9,802 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $17.0K | 79,273 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $11.2K | 72,330 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $8.9K | 116,464 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $8.2K | 54,460 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $7.0K | 132,409 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $7.0K | 107,281 | 0.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.0K | 152,639 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $6.8K | 47,843 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $6.2K | 185,385 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $5.8K | 143,050 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $5.8K | 115,022 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $5.5K | 308,390 | 0.0% |
| Intl Business Machines(IBM) | CS | 459200101 | $5.0K | 38,940 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $5.0K | 19,778 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.7K | 127,280 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $4.7K | 25,470 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $4.2K | 26,176 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | CS | V7780T103 | $4.1K | 56,850 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $3.7K | 1,200 | 0.0% |
| Air Prods & Chems Inc(APD) | CS | 009158106 | $3.4K | 11,968 | 0.0% |
| Golden Nugget Online Gamin Com | CS | 38113L107 | $2.6K | 127,634 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $2.5K | 119,390 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $2.5K | 109,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $2.3K | 14,825 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.0K | 94,067 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $1.7K | 49,600 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.6K | 338,443 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | CS | 26142R104 | $1.4K | 27,000 | 0.0% |
| Pershing Square Tontine Holdin | CS | 71531R109 | $944 | 33,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $894 | 6,000 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $781 | 5,521 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $714 | 3,063 | 0.0% |
| Condor Hospitality Tr Inc(CDORGBP) | RE | 20676Y403 | $606 | 141,506 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $568 | 4,145 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $556 | 70,000 | 0.0% |
| Pbf Logistics LP Ltd Ptnr | ML | 69318Q104 | $515 | 51,650 | 0.0% |
| Nordic American Tankers Ltd(NAT) | CS | G65773106 | $489 | 161,000 | 0.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $469 | 2,077 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $427 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $347 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $311 | 1,300 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $307 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $293 | 1,850 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $286 | 15,695 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $284 | 1,680 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $272 | 1,545 | 0.0% |
| FlexShares Intl Qltdv Index(IQDF) | ETF | 33939L837 | $231 | 9,196 | 0.0% |