| Uniti Group Inc Com | REIT | 91325V108 | $94 | 11,514 | 0.0% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $100 | 15,971 | 0.0% |
| Braemar Hotels & Resorts Inc.(BHR) | COM | 10482B101 | $103 | 11,569 | 0.0% |
| Bristol Myers Squibb Co Contngnt Val Rt(BMY-R) | RIGHT 99/99/9999 | 110122157 | $113 | 37,495 | 0.0% |
| Element Solutions, Inc.(ESI) | COM | 28618M106 | $133 | 11,345 | 0.0% |
| Resideo Technologies, Inc.(REZI) | CL A | 76118Y104 | $134 | 11,196 | 0.0% |
| Upwork Inc Com(UPWK) | COM | 91688F104 | $175 | 16,376 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $210 | 5,488 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $222 | 12,122 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $224 | 15,190 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $238 | 28,184 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $239 | 13,096 | 0.0% |
| Stamps.Com Inc.(STMP) | COM | 852857200 | $240 | 2,876 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $243 | 27,712 | 0.0% |
| Papa Johns Internationl, Inc.(PZZA) | COM | 698813102 | $258 | 4,082 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $267 | 14,088 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $270 | 5,270 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $285 | 14,603 | 0.0% |
| KKR Real Estate Finance Trust Inc.(KREF) | COM | 48251K100 | $347 | 17,014 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $350 | 10,602 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | REIT | 46131B100 | $352 | 21,163 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $385 | 28,177 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $447 | 16,691 | 0.0% |
| Vanguard Extended Duration Trs ETF(EDV) | EXTENDED DUR | 921910709 | $488 | 3,751 | 0.0% |
| Vaneck Vectors Etf Tr Mtg Reit Income(MORT) | MTG REIT INCOME | 92189F452 | $494 | 20,588 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $505 | 7,200 | 0.0% |
| Greenlight Capital RE, Ltd.(GLRE) | CL A | G4095J109 | $509 | 50,319 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $520 | 35,770 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $521 | 10,840 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $587 | 5,762 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $618 | 16,241 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $988 | 10,610 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,593 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 16,501 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,832 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 76,927 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.9K | 106,952 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.0K | 65,647 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 15,861 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | CL B | 92556H206 | $3.5K | 83,912 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.6K | 24,361 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $3.7K | 197,950 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $3.7K | 221,159 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $3.8K | 36,925 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 124,983 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5K | 41,846 | 0.0% |
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $4.5K | 138,628 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.7K | 119,940 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.0K | 173,814 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.1K | 108,624 | 0.0% |