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
3M CO COM 88579Y101 10,179 63,549 SH   SOLE   0 0 63,549
ABBOTT LABS COM 002824100 7,891 72,509 SH   SOLE   0 0 72,509
ABBVIE INC COM 00287Y109 8,386 95,746 SH   SOLE   0 0 95,746
ABIOMED INC COM 003654100 3,261 11,769 SH   SOLE   0 0 11,769
ABM INDS INC COM 000957100 958 26,133 SH   SOLE   0 0 26,133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,075 26,882 SH   SOLE   0 0 26,882
ACTIVISION BLIZZARD INC COM 00507V109 5,992 74,020 SH   SOLE   0 0 74,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,042 10,281 SH   SOLE   0 0 10,281
ADVANCED MICRO DEVICES INC COM 007903107 19,671 239,923 SH   SOLE   0 0 239,923
AGNC INVT CORP COM 00123Q104 1,980 142,373 SH   SOLE   0 0 142,373
AIR PRODS & CHEMS INC COM 009158106 5,536 18,587 SH   SOLE   0 0 18,587
ALBEMARLE CORP COM 012653101 219 2,456 SH   SOLE   0 0 2,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,183 17,630 SH   SOLE   0 0 17,630
ALLIANT ENERGY CORP COM 018802108 1,385 26,808 SH   SOLE   0 0 26,808
ALLSTATE CORP COM 020002101 285 3,032 SH   SOLE   0 0 3,032
ALPHABET INC CAP STK CL C 02079K107 13,097 8,912 SH   SOLE   0 0 8,912
ALPHABET INC CAP STK CL A 02079K305 16,919 11,544 SH   SOLE   0 0 11,544
ALTRIA GROUP INC COM 02209S103 1,802 46,647 SH   SOLE   0 0 46,647
AMAZON COM INC COM 023135106 80,327 25,511 SH   SOLE   0 0 25,511
AMEDISYS INC COM 023436108 275 1,165 SH   SOLE   0 0 1,165
AMERICAN AIRLS GROUP INC COM 02376R102 290 23,634 SH   SOLE   0 0 23,634
AMERICAN ELEC PWR CO INC COM 025537101 448 5,484 SH   SOLE   0 0 5,484
AMERICAN EXPRESS CO COM 025816109 1,686 16,819 SH   SOLE   0 0 16,819
AMER STATES WTR CO COM 029899101 1,076 14,357 SH   SOLE   0 0 14,357
AMERICAN TOWER CORP NEW COM 03027X100 719 2,972 SH   SOLE   0 0 2,972
AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,090 SH   SOLE   0 0 2,090
AMERIPRISE FINL INC COM 03076C106 341 2,211 SH   SOLE   0 0 2,211
AMERISOURCEBERGEN CORP COM 03073E105 257 2,650 SH   SOLE   0 0 2,650
AMGEN INC COM 031162100 3,451 13,578 SH   SOLE   0 0 13,578
ANALOG DEVICES INC COM 032654105 534 4,572 SH   SOLE   0 0 4,572
ANNALY CAPITAL MANAGEMENT IN COM 035710409 529 74,280 SH   SOLE   0 0 74,280
ANTHEM INC COM 036752103 550 2,050 SH   SOLE   0 0 2,050
AON PLC SHS CL A G0403H108 202 980 SH   SOLE   0 0 980
APPIAN CORP CL A 03782L101 636 9,828 SH   SOLE   0 0 9,828
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113 11,750 SH   SOLE   0 0 11,750
APPLE INC COM 037833100 101,925 880,104 SH   SOLE   0 0 880,104
APPLIED MATLS INC COM 038222105 378 6,365 SH   SOLE   0 0 6,365
ARCHER DANIELS MIDLAND CO COM 039483102 372 8,001 SH   SOLE   0 0 8,001
ARISTA NETWORKS INC COM 040413106 5,919 28,604 SH   SOLE   0 0 28,604
ASML HOLDING N V N Y REGISTRY SHS N07059210 399 1,081 SH   SOLE   0 0 1,081
ASTRAZENECA PLC SPONSORED ADR 046353108 2,021 36,887 SH   SOLE   0 0 36,887
AT&T INC COM 00206R102 13,795 483,855 SH   SOLE   0 0 483,855
AUTODESK INC COM 052769106 504 2,183 SH   SOLE   0 0 2,183
AUTOMATIC DATA PROCESSING IN COM 053015103 830 5,951 SH   SOLE   0 0 5,951
AXIS CAP HLDGS LTD SHS G0692U109 1,028 23,336 SH   SOLE   0 0 23,336
BK OF AMERICA CORP COM 060505104 4,519 187,600 SH   SOLE   0 0 187,600
BARRICK GOLD CORP COM 067901108 1,257 44,705 SH   SOLE   0 0 44,705
BECTON DICKINSON & CO COM 075887109 553 2,377 SH   SOLE   0 0 2,377
BERKLEY W R CORP COM 084423102 963 15,755 SH   SOLE   0 0 15,755
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,151 61,760 SH   SOLE   0 0 61,760
BEYOND MEAT INC COM 08862E109 857 5,159 SH   SOLE   0 0 5,159
BHP GROUP LTD SPONSORED ADS 088606108 492 9,510 SH   SOLE   0 0 9,510
BILIBILI INC SPONS ADS REP Z 090040106 374 8,982 SH   SOLE   0 0 8,982
BIOGEN INC COM 09062X103 269 947 SH   SOLE   0 0 947
BLACKLINE INC COM 09239B109 391 4,359 SH   SOLE   0 0 4,359
BLACKROCK INC COM 09247X101 825 1,464 SH   SOLE   0 0 1,464
BLACKSTONE GROUP INC COM CL A 09260D107 2,556 48,961 SH   SOLE   0 0 48,961
BOEING CO COM 097023105 3,322 20,102 SH   SOLE   0 0 20,102
BOOKING HOLDINGS INC COM 09857L108 985 576 SH   SOLE   0 0 576
BOSTON SCIENTIFIC CORP COM 101137107 435 11,379 SH   SOLE   0 0 11,379
BP PLC SPONSORED ADR 055622104 752 43,072 SH   SOLE   0 0 43,072
BRIGHTVIEW HLDGS INC COM 10948C107 455 39,945 SH   SOLE   0 0 39,945
BRISTOL-MYERS SQUIBB CO COM 110122108 2,236 37,089 SH   SOLE   0 0 37,089
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 441 12,190 SH   SOLE   0 0 12,190
BROADCOM INC COM 11135F101 2,225 6,106 SH   SOLE   0 0 6,106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,360 40,606 SH   SOLE   0 0 40,606
BROOKFIELD PPTY REIT INC CL A 11282X103 177 14,475 SH   SOLE   0 0 14,475
BROWN & BROWN INC COM 115236101 5,470 120,822 SH   SOLE   0 0 120,822
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,325 52,110 SH   SOLE   0 0 52,110
CALIFORNIA WTR SVC GROUP COM 130788102 945 21,755 SH   SOLE   0 0 21,755
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 140 4,338 SH   SOLE   0 0 4,338
CANADIAN SOLAR INC COM 136635109 1 20 SH   SOLE   0 0 20
CAPITAL ONE FINL CORP COM 14040H105 259 3,609 SH   SOLE   0 0 3,609
CARNIVAL CORP UNIT 99/99/9999 143658300 490 32,267 SH   SOLE   0 0 32,267
CARRIER GLOBAL CORPORATION COM 14448C104 1,343 43,976 SH   SOLE   0 0 43,976
CATERPILLAR INC DEL COM 149123101 8,203 54,999 SH   SOLE   0 0 54,999
CBRE GROUP INC CL A 12504L109 1,000 21,296 SH   SOLE   0 0 21,296
CELANESE CORP DEL COM 150870103 229 2,131 SH   SOLE   0 0 2,131
CENTERPOINT ENERGY INC COM 15189T107 291 15,019 SH   SOLE   0 0 15,019
CENTRAL GARDEN & PET CO COM 153527106 467 11,700 SH   SOLE   0 0 11,700
CERNER CORP COM 156782104 470 6,495 SH   SOLE   0 0 6,495
CHEVRON CORP NEW COM 166764100 4,012 55,720 SH   SOLE   0 0 55,720
CHEWY INC CL A 16679L109 202 3,680 SH   SOLE   0 0 3,680
CHIMERA INVT CORP COM NEW 16934Q208 1,169 142,614 SH   SOLE   0 0 142,614
CHUBB LIMITED COM H1467J104 6,901 59,434 SH   SOLE   0 0 59,434
CHURCH & DWIGHT INC COM 171340102 9,200 98,171 SH   SOLE   0 0 98,171
CIGNA CORP NEW COM 125523100 401 2,365 SH   SOLE   0 0 2,365
CINCINNATI FINL CORP COM 172062101 1,282 16,448 SH   SOLE   0 0 16,448
CINTAS CORP COM 172908105 5,069 15,230 SH   SOLE   0 0 15,230
CISCO SYS INC COM 17275R102 3,064 77,789 SH   SOLE   0 0 77,789
CITIGROUP INC COM NEW 172967424 1,371 31,798 SH   SOLE   0 0 31,798
CITRIX SYS INC COM 177376100 5,436 39,472 SH   SOLE   0 0 39,472
CLOROX CO DEL COM 189054109 10,028 47,714 SH   SOLE   0 0 47,714
COCA COLA CO COM 191216100 13,996 283,491 SH   SOLE   0 0 283,491
COCA COLA CONS INC COM 191098102 230 955 SH   SOLE   0 0 955
COGNEX CORP COM 192422103 547 8,410 SH   SOLE   0 0 8,410
COLGATE PALMOLIVE CO COM 194162103 2,931 37,987 SH   SOLE   0 0 37,987
COLONY CAP INC NEW CL A COM 19626G108 29 10,698 SH   SOLE   0 0 10,698
COMCAST CORP NEW CL A 20030N101 2,969 64,190 SH   SOLE   0 0 64,190
COMMERCE BANCSHARES INC COM 200525103 882 15,674 SH   SOLE   0 0 15,674
COMPASS DIVERSIFIED SH BEN INT 20451Q104 336 17,643 SH   SOLE   0 0 17,643
COMPASS MINERALS INTL INC COM 20451N101 291 4,903 SH   SOLE   0 0 4,903
CONAGRA BRANDS INC COM 205887102 485 13,570 SH   SOLE   0 0 13,570
CONOCOPHILLIPS COM 20825C104 2,639 80,369 SH   SOLE   0 0 80,369
CONSOLIDATED EDISON INC COM 209115104 329 4,234 SH   SOLE   0 0 4,234
CONSTELLATION BRANDS INC CL A 21036P108 990 5,223 SH   SOLE   0 0 5,223
CORTEVA INC COM 22052L104 244 8,462 SH   SOLE   0 0 8,462
COSTAR GROUP INC COM 22160N109 515 607 SH   SOLE   0 0 607
COSTCO WHSL CORP NEW COM 22160K105 8,273 23,304 SH   SOLE   0 0 23,304
CRONOS GROUP INC COM 22717L101 17 3,344 SH   SOLE   0 0 3,344
CROWDSTRIKE HLDGS INC CL A 22788C105 673 4,898 SH   SOLE   0 0 4,898
CROWN CASTLE INTL CORP NEW COM 22822V101 831 4,989 SH   SOLE   0 0 4,989
CSX CORP COM 126408103 2,934 37,773 SH   SOLE   0 0 37,773
CUMMINS INC COM 231021106 1,241 5,879 SH   SOLE   0 0 5,879
CVS HEALTH CORP COM 126650100 2,693 46,120 SH   SOLE   0 0 46,120
DARDEN RESTAURANTS INC COM 237194105 240 2,385 SH   SOLE   0 0 2,385
DATADOG INC CL A COM 23804L103 550 5,380 SH   SOLE   0 0 5,380
DEERE & CO COM 244199105 1,756 7,925 SH   SOLE   0 0 7,925
DELL TECHNOLOGIES INC CL C 24703L202 538 7,944 SH   SOLE   0 0 7,944
DELTA AIR LINES INC DEL COM NEW 247361702 1,670 54,604 SH   SOLE   0 0 54,604
DEXCOM INC COM 252131107 552 1,339 SH   SOLE   0 0 1,339
DIGITAL RLTY TR INC COM 253868103 918 6,255 SH   SOLE   0 0 6,255
DISCOVER FINL SVCS COM 254709108 219 3,785 SH   SOLE   0 0 3,785
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47 13,320 SH   SOLE   0 0 13,320
DOCUSIGN INC COM 256163106 7,108 33,024 SH   SOLE   0 0 33,024
DOLLAR GEN CORP NEW COM 256677105 2,137 10,196 SH   SOLE   0 0 10,196
DOLLAR TREE INC COM 256746108 578 6,325 SH   SOLE   0 0 6,325
DOMINION ENERGY INC COM 25746U109 5,343 67,687 SH   SOLE   0 0 67,687
DOMINOS PIZZA INC COM 25754A201 507 1,192 SH   SOLE   0 0 1,192
DOVER CORP COM 260003108 2,627 24,247 SH   SOLE   0 0 24,247
DOW INC COM 260557103 782 16,617 SH   SOLE   0 0 16,617
DRAFTKINGS INC COM CL A 26142R104 595 10,112 SH   SOLE   0 0 10,112
DRIVE SHACK INC COM 262077100 20 17,466 SH   SOLE   0 0 17,466
DTE ENERGY CO COM 233331107 500 4,350 SH   SOLE   0 0 4,350
DUKE ENERGY CORP NEW COM NEW 26441C204 10,878 122,826 SH   SOLE   0 0 122,826
DUPONT DE NEMOURS INC COM 26614N102 618 11,145 SH   SOLE   0 0 11,145
EATON CORP PLC SHS G29183103 1,343 13,167 SH   SOLE   0 0 13,167
ECOLAB INC COM 278865100 356 1,782 SH   SOLE   0 0 1,782
ELECTRONIC ARTS INC COM 285512109 568 4,358 SH   SOLE   0 0 4,358
LILLY ELI & CO COM 532457108 4,368 29,512 SH   SOLE   0 0 29,512
EMERSON ELEC CO COM 291011104 2,686 40,962 SH   SOLE   0 0 40,962
ENBRIDGE INC COM 29250N105 3,837 131,421 SH   SOLE   0 0 131,421
ENPHASE ENERGY INC COM 29355A107 253 3,064 SH   SOLE   0 0 3,064
ENTERGY CORP NEW COM 29364G103 340 3,453 SH   SOLE   0 0 3,453
ENVISTA HOLDINGS CORPORATION COM 29415F104 315 12,765 SH   SOLE   0 0 12,765
ENVIVA PARTNERS LP COM UNIT 29414J107 276 6,845 SH   SOLE   0 0 6,845
EOG RES INC COM 26875P101 642 17,852 SH   SOLE   0 0 17,852
EPR PPTYS COM SH BEN INT 26884U109 206 7,479 SH   SOLE   0 0 7,479
EQUINIX INC COM 29444U700 216 285 SH   SOLE   0 0 285
ERICSSON ADR B SEK 10 294821608 5,634 517,329 SH   SOLE   0 0 517,329
ETSY INC COM 29786A106 554 4,551 SH   SOLE   0 0 4,551
EVERGY INC COM 30034W106 235 4,619 SH   SOLE   0 0 4,619
EVERSOURCE ENERGY COM 30040W108 551 6,600 SH   SOLE   0 0 6,600
EXACT SCIENCES CORP COM 30063P105 446 4,371 SH   SOLE   0 0 4,371
EXELON CORP COM 30161N101 656 18,334 SH   SOLE   0 0 18,334
EXPEDITORS INTL WASH INC COM 302130109 5,446 60,160 SH   SOLE   0 0 60,160
EXXON MOBIL CORP COM 30231G102 3,672 106,960 SH   SOLE   0 0 106,960
FACEBOOK INC CL A 30303M102 16,281 62,166 SH   SOLE   0 0 62,166
FASTENAL CO COM 311900104 762 16,909 SH   SOLE   0 0 16,909
FASTLY INC CL A 31188V100 652 6,964 SH   SOLE   0 0 6,964
FATHOM HOLDINGS INC COM 31189V109 213 13,525 SH   SOLE   0 0 13,525
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 626 8,522 SH   SOLE   0 0 8,522
FEDEX CORP COM 31428X106 1,296 5,154 SH   SOLE   0 0 5,154
FIDELITY NATL INFORMATION SV COM 31620M106 1,074 7,295 SH   SOLE   0 0 7,295
FIRST CMNTY CORP S C COM 319835104 988 72,522 SH   SOLE   0 0 72,522
FIRSTENERGY CORP COM 337932107 335 11,682 SH   SOLE   0 0 11,682
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 127 30,851 SH   SOLE   0 0 30,851
FISERV INC COM 337738108 401 3,887 SH   SOLE   0 0 3,887
FIVERR INTL LTD ORD SHS M4R82T106 395 2,842 SH   SOLE   0 0 2,842
F M C CORP COM NEW 302491303 221 2,087 SH   SOLE   0 0 2,087
FORD MTR CO DEL COM 345370860 667 100,130 SH   SOLE   0 0 100,130
FORTINET INC COM 34959E109 248 2,103 SH   SOLE   0 0 2,103
FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 2,806 SH   SOLE   0 0 2,806
FREEPORT-MCMORAN INC CL B 35671D857 1,573 100,607 SH   SOLE   0 0 100,607
FRESHPET INC COM 358039105 492 4,407 SH   SOLE   0 0 4,407
FRONTLINE LTD SHS NEW G3682E192 89 13,737 SH   SOLE   0 0 13,737
FS KKR CAPITAL CORP COM 302635206 1,775 111,941 SH   SOLE   0 0 111,941
FS KKR CAP CORP II COM 35952V303 1,755 119,277 SH   SOLE   0 0 119,277
FUELCELL ENERGY INC COM 35952H601 71 33,059 SH   SOLE   0 0 33,059
GENERAL DYNAMICS CORP COM 369550108 986 7,120 SH   SOLE   0 0 7,120
GENERAL ELECTRIC CO COM 369604103 960 154,066 SH   SOLE   0 0 154,066
GENERAL MLS INC COM 370334104 1,304 21,142 SH   SOLE   0 0 21,142
GENERAL MTRS CO COM 37045V100 515 17,396 SH   SOLE   0 0 17,396
GENUINE PARTS CO COM 372460105 2,419 25,420 SH   SOLE   0 0 25,420
GILEAD SCIENCES INC COM 375558103 524 8,288 SH   SOLE   0 0 8,288
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11,250 SH   SOLE   0 0 11,250
GLOBAL NET LEASE INC COM NEW 379378201 545 34,283 SH   SOLE   0 0 34,283
GLOBAL PMTS INC COM 37940X102 438 2,465 SH   SOLE   0 0 2,465
GOLDMAN SACHS GROUP INC COM 38141G104 834 4,148 SH   SOLE   0 0 4,148
GROUPON INC COM NEW 399473206 0 17 SH   SOLE   0 0 17
HANESBRANDS INC COM 410345102 330 20,928 SH   SOLE   0 0 20,928
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 29,368 SH   SOLE   0 0 29,368
HERSHEY CO COM 427866108 6,593 45,998 SH   SOLE   0 0 45,998
HEXO CORP COM 428304109 32 48,600 SH   SOLE   0 0 48,600
HILLENBRAND INC COM 431571108 529 18,656 SH   SOLE   0 0 18,656
HOME BANCSHARES INC COM 436893200 324 21,344 SH   SOLE   0 0 21,344
HOME DEPOT INC COM 437076102 25,880 93,191 SH   SOLE   0 0 93,191
HONEYWELL INTL INC COM 438516106 8,509 51,691 SH   SOLE   0 0 51,691
HORMEL FOODS CORP COM 440452100 6,381 130,520 SH   SOLE   0 0 130,520
HUBSPOT INC COM 443573100 513 1,754 SH   SOLE   0 0 1,754
HUMANA INC COM 444859102 566 1,368 SH   SOLE   0 0 1,368
IDEX CORP COM 45167R104 5,429 29,761 SH   SOLE   0 0 29,761
IDEXX LABS INC COM 45168D104 707 1,798 SH   SOLE   0 0 1,798
ILLINOIS TOOL WKS INC COM 452308109 6,589 34,102 SH   SOLE   0 0 34,102
INSPERITY INC COM 45778Q107 352 5,368 SH   SOLE   0 0 5,368
INSULET CORP COM 45784P101 1,252 5,293 SH   SOLE   0 0 5,293
INTEL CORP COM 458140100 5,169 99,817 SH   SOLE   0 0 99,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 5,466 SH   SOLE   0 0 5,466
INTERNATIONAL PAPER CO COM 460146103 461 11,371 SH   SOLE   0 0 11,371
INTERNATIONAL BUSINESS MACHS COM 459200101 3,139 25,796 SH   SOLE   0 0 25,796
INTUIT COM 461202103 2,047 6,274 SH   SOLE   0 0 6,274
INTUITIVE SURGICAL INC COM NEW 46120E602 1,777 2,505 SH   SOLE   0 0 2,505
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 777 23,409 SH   SOLE   0 0 23,409
INVITAE CORP COM 46185L103 595 13,720 SH   SOLE   0 0 13,720
IRON MTN INC NEW COM 46284V101 228 8,509 SH   SOLE   0 0 8,509
ISHARES GOLD TRUST ISHARES 464285105 627 34,865 SH   SOLE   0 0 34,865
ISHARES SILVER TR ISHARES 46428Q109 757 34,995 SH   SOLE   0 0 34,995
HENRY JACK & ASSOC INC COM 426281101 5,347 32,884 SH   SOLE   0 0 32,884
JD.COM INC SPON ADR CL A 47215P106 800 10,302 SH   SOLE   0 0 10,302
JETBLUE AWYS CORP COM 477143101 5,201 459,043 SH   SOLE   0 0 459,043
JOHNSON & JOHNSON COM 478160104 19,180 128,830 SH   SOLE   0 0 128,830
JPMORGAN CHASE & CO COM 46625H100 13,300 138,155 SH   SOLE   0 0 138,155
KELLOGG CO COM 487836108 608 9,408 SH   SOLE   0 0 9,408
KEYCORP COM 493267108 340 28,486 SH   SOLE   0 0 28,486
KIMBERLY CLARK CORP COM 494368103 1,590 10,771 SH   SOLE   0 0 10,771
KINDER MORGAN INC DEL COM 49456B101 414 33,571 SH   SOLE   0 0 33,571
KKR & CO INC COM 48251W104 947 27,565 SH   SOLE   0 0 27,565
KLA CORP COM NEW 482480100 205 1,056 SH   SOLE   0 0 1,056
KROGER CO COM 501044101 497 14,668 SH   SOLE   0 0 14,668
L BRANDS INC COM 501797104 4,208 132,298 SH   SOLE   0 0 132,298
L3HARRIS TECHNOLOGIES INC COM 502431109 5,879 34,616 SH   SOLE   0 0 34,616
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,389 SH   SOLE   0 0 1,389
LAM RESEARCH CORP COM 512807108 518 1,561 SH   SOLE   0 0 1,561
LAMAR ADVERTISING CO NEW CL A 512816109 413 6,249 SH   SOLE   0 0 6,249
LANCASTER COLONY CORP COM 513847103 1,207 6,748 SH   SOLE   0 0 6,748
LAS VEGAS SANDS CORP COM 517834107 298 6,388 SH   SOLE   0 0 6,388
LENNAR CORP CL A 526057104 206 2,519 SH   SOLE   0 0 2,519
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 331 10,007 SH   SOLE   0 0 10,007
LINCOLN NATL CORP IND COM 534187109 316 10,072 SH   SOLE   0 0 10,072
LINDE PLC SHS G5494J103 2,860 12,012 SH   SOLE   0 0 12,012
LIVONGO HEALTH INC COM 539183103 531 3,794 SH   SOLE   0 0 3,794
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 77,005 SH   SOLE   0 0 77,005
LOCKHEED MARTIN CORP COM 539830109 9,080 23,691 SH   SOLE   0 0 23,691
LOWES COS INC COM 548661107 6,714 40,481 SH   SOLE   0 0 40,481
LPL FINL HLDGS INC COM 50212V100 374 4,879 SH   SOLE   0 0 4,879
LSB INDS INC COM 502160104 39 24,060 SH   SOLE   0 0 24,060
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292 13,250 SH   SOLE   0 0 13,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 5,582 SH   SOLE   0 0 5,582
MARRIOTT INTL INC NEW CL A 571903202 543 5,861 SH   SOLE   0 0 5,861
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 212 5,329 SH   SOLE   0 0 5,329
MASCO CORP COM 574599106 262 4,747 SH   SOLE   0 0 4,747
MASIMO CORP COM 574795100 540 2,287 SH   SOLE   0 0 2,287
MASTERCARD INCORPORATED CL A 57636Q104 12,544 37,093 SH   SOLE   0 0 37,093
MATCH GROUP INC NEW COM 57667L107 433 3,917 SH   SOLE   0 0 3,917
MCCORMICK & CO INC COM NON VTG 579780206 2,309 11,896 SH   SOLE   0 0 11,896
MCDONALDS CORP COM 580135101 15,217 69,328 SH   SOLE   0 0 69,328
MEDICAL PPTYS TRUST INC COM 58463J304 224 12,713 SH   SOLE   0 0 12,713
MEDTRONIC PLC SHS G5960L103 8,578 82,540 SH   SOLE   0 0 82,540
MERCK & CO. INC COM 58933Y105 3,440 41,467 SH   SOLE   0 0 41,467
METLIFE INC COM 59156R108 828 22,284 SH   SOLE   0 0 22,284
MFA FINL INC COM 55272X102 1,055 393,550 SH   SOLE   0 0 393,550
MGE ENERGY INC COM 55277P104 685 10,939 SH   SOLE   0 0 10,939
MGM RESORTS INTERNATIONAL COM 552953101 522 24,022 SH   SOLE   0 0 24,022
MICRON TECHNOLOGY INC COM 595112103 1,057 22,519 SH   SOLE   0 0 22,519
MICROSOFT CORP COM 594918104 55,007 261,527 SH   SOLE   0 0 261,527
MID-AMER APT CMNTYS INC COM 59522J103 226 1,949 SH   SOLE   0 0 1,949
MITEK SYS INC COM NEW 606710200 13,491 1,058,982 SH   SOLE   0 0 1,058,982
MODERNA INC COM 60770K107 60 851 SH   SOLE   0 0 851
MONDELEZ INTL INC CL A 609207105 2,709 47,149 SH   SOLE   0 0 47,149
MORGAN STANLEY COM NEW 617446448 743 15,362 SH   SOLE   0 0 15,362
NETEASE INC SPONSORED ADS 64110W102 389 855 SH   SOLE   0 0 855
NETFLIX INC COM 64110L106 14,350 28,699 SH   SOLE   0 0 28,699
NEUROCRINE BIOSCIENCES INC COM 64125C109 400 4,163 SH   SOLE   0 0 4,163
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 566 3,784 SH   SOLE   0 0 3,784
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,524 191,726 SH   SOLE   0 0 191,726
NEWAGE INC COM 650194103 143 82,450 SH   SOLE   0 0 82,450
NEWMONT CORP COM 651639106 722 11,382 SH   SOLE   0 0 11,382
NEXTERA ENERGY INC COM 65339F101 3,576 12,884 SH   SOLE   0 0 12,884
NICE LTD SPONSORED ADR 653656108 498 2,193 SH   SOLE   0 0 2,193
NIKE INC CL B 654106103 10,291 81,970 SH   SOLE   0 0 81,970
NORDSON CORP COM 655663102 1,275 6,647 SH   SOLE   0 0 6,647
NORFOLK SOUTHN CORP COM 655844108 1,680 7,850 SH   SOLE   0 0 7,850
NORTHROP GRUMMAN CORP COM 666807102 1,284 4,070 SH   SOLE   0 0 4,070
NORTHWEST NAT HLDG CO COM 66765N105 723 15,922 SH   SOLE   0 0 15,922
NOVANTA INC COM 67000B104 256 2,427 SH   SOLE   0 0 2,427
NOVARTIS AG SPONSORED ADR 66987V109 366 4,211 SH   SOLE   0 0 4,211
NOVO-NORDISK A S ADR 670100205 1,603 23,092 SH   SOLE   0 0 23,092
NOVOCURE LTD ORD SHS G6674U108 543 4,880 SH   SOLE   0 0 4,880
NVIDIA CORPORATION COM 67066G104 14,228 26,289 SH   SOLE   0 0 26,289
NVR INC COM 62944T105 1,764 432 SH   SOLE   0 0 432
OREILLY AUTOMOTIVE INC COM 67103H107 790 1,714 SH   SOLE   0 0 1,714
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,449 506,086 SH   SOLE   0 0 506,086
OCCIDENTAL PETE CORP COM 674599105 165 16,531 SH   SOLE   0 0 16,531
OKTA INC CL A 679295105 1,023 4,785 SH   SOLE   0 0 4,785
OLIN CORP COM PAR $1 680665205 212 17,152 SH   SOLE   0 0 17,152
ORACLE CORP COM 68389X105 2,722 45,592 SH   SOLE   0 0 45,592
OTIS WORLDWIDE CORP COM 68902V107 1,138 18,239 SH   SOLE   0 0 18,239
PALO ALTO NETWORKS INC COM 697435105 536 2,190 SH   SOLE   0 0 2,190
PALOMAR HLDGS INC COM 69753M105 1,332 12,780 SH   SOLE   0 0 12,780
PARKER-HANNIFIN CORP COM 701094104 2,986 14,759 SH   SOLE   0 0 14,759
PAYCHEX INC COM 704326107 673 8,437 SH   SOLE   0 0 8,437
PAYCOM SOFTWARE INC COM 70432V102 465 1,495 SH   SOLE   0 0 1,495
PAYPAL HLDGS INC COM 70450Y103 9,201 46,701 SH   SOLE   0 0 46,701
PEGASYSTEMS INC COM 705573103 388 3,202 SH   SOLE   0 0 3,202
PELOTON INTERACTIVE INC CL A COM 70614W100 745 7,510 SH   SOLE   0 0 7,510
PEPSICO INC COM 713448108 12,351 89,115 SH   SOLE   0 0 89,115
PFIZER INC COM 717081103 11,183 304,710 SH   SOLE   0 0 304,710
PHILIP MORRIS INTL INC COM 718172109 2,470 32,932 SH   SOLE   0 0 32,932
PHILLIPS 66 COM 718546104 263 5,078 SH   SOLE   0 0 5,078
PINTEREST INC CL A 72352L106 752 18,124 SH   SOLE   0 0 18,124
PLUG POWER INC COM NEW 72919P202 149 11,081 SH   SOLE   0 0 11,081
PLYMOUTH INDL REIT INC COM 729640102 292 23,650 SH   SOLE   0 0 23,650
PNC FINL SVCS GROUP INC COM 693475105 1,158 10,537 SH   SOLE   0 0 10,537
PORTMAN RIDGE FIN CORP COM 73688F102 29 21,528 SH   SOLE   0 0 21,528
PPL CORP COM 69351T106 1,309 48,125 SH   SOLE   0 0 48,125
PRICE T ROWE GROUP INC COM 74144T108 330 2,572 SH   SOLE   0 0 2,572
PROCTER AND GAMBLE CO COM 742718109 21,269 153,029 SH   SOLE   0 0 153,029
PROLOGIS INC. COM 74340W103 852 8,466 SH   SOLE   0 0 8,466
PRUDENTIAL FINL INC COM 744320102 1,063 16,734 SH   SOLE   0 0 16,734
QUAD / GRAPHICS INC COM CL A 747301109 126 41,493 SH   SOLE   0 0 41,493
QUALCOMM INC COM 747525103 4,987 42,374 SH   SOLE   0 0 42,374
QUEST DIAGNOSTICS INC COM 74834L100 323 2,817 SH   SOLE   0 0 2,817
QUIDEL CORP COM 74838J101 948 4,319 SH   SOLE   0 0 4,319
R1 RCM INC COM 749397105 463 27,006 SH   SOLE   0 0 27,006
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,711 29,736 SH   SOLE   0 0 29,736
REALTY INCOME CORP COM 756109104 517 8,511 SH   SOLE   0 0 8,511
REDFIN CORP COM 75737F108 417 8,346 SH   SOLE   0 0 8,346
REPUBLIC SVCS INC COM 760759100 206 2,211 SH   SOLE   0 0 2,211
RETAIL PPTYS AMER INC CL A 76131V202 130 22,376 SH   SOLE   0 0 22,376
RIO TINTO PLC SPONSORED ADR 767204100 362 5,993 SH   SOLE   0 0 5,993
ROCKET COS INC COM CL A 77311W101 569 28,532 SH   SOLE   0 0 28,532
ROKU INC COM CL A 77543R102 1,312 6,949 SH   SOLE   0 0 6,949
ROPER TECHNOLOGIES INC COM 776696106 298 754 SH   SOLE   0 0 754
ROYAL BK CDA COM 780087102 385 5,487 SH   SOLE   0 0 5,487
ROYAL CARIBBEAN GROUP COM V7780T103 604 9,331 SH   SOLE   0 0 9,331
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 358 14,775 SH   SOLE   0 0 14,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 12,566 SH   SOLE   0 0 12,566
RPM INTL INC COM 749685103 316 3,814 SH   SOLE   0 0 3,814
S&P GLOBAL INC COM 78409V104 6,150 17,055 SH   SOLE   0 0 17,055
SALESFORCE COM INC COM 79466L302 8,625 34,319 SH   SOLE   0 0 34,319
SANOFI SPONSORED ADR 80105N105 427 8,507 SH   SOLE   0 0 8,507
SAP SE SPON ADR 803054204 5,305 34,047 SH   SOLE   0 0 34,047
SEA LTD SPONSORD ADS 81141R100 597 3,877 SH   SOLE   0 0 3,877
SEAGATE TECHNOLOGY PLC SHS G7945M107 235 4,779 SH   SOLE   0 0 4,779
SEATTLE GENETICS INC COM 812578102 416 2,124 SH   SOLE   0 0 2,124
SELECT BANCORP INC NEW COM 81617L108 177 24,592 SH   SOLE   0 0 24,592
SEMPRA ENERGY COM 816851109 256 2,159 SH   SOLE   0 0 2,159
SERVICE PPTYS TR COM SH BEN INT 81761L102 128 16,087 SH   SOLE   0 0 16,087
SERVICENOW INC COM 81762P102 1,058 2,182 SH   SOLE   0 0 2,182
SHERWIN WILLIAMS CO COM 824348106 2,471 3,547 SH   SOLE   0 0 3,547
SHOCKWAVE MED INC COM 82489T104 440 5,807 SH   SOLE   0 0 5,807
SHOPIFY INC CL A 82509L107 3,087 3,018 SH   SOLE   0 0 3,018
SIMON PPTY GROUP INC NEW COM 828806109 1,645 25,425 SH   SOLE   0 0 25,425
SIRIUS XM HOLDINGS INC COM 82968B103 163 30,379 SH   SOLE   0 0 30,379
SJW GROUP COM 784305104 999 16,409 SH   SOLE   0 0 16,409
SKYWORKS SOLUTIONS INC COM 83088M102 2,322 15,956 SH   SOLE   0 0 15,956
SLACK TECHNOLOGIES INC COM CL A 83088V102 345 12,836 SH   SOLE   0 0 12,836
SNAP INC CL A 83304A106 229 8,785 SH   SOLE   0 0 8,785
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,270 5,330 SH   SOLE   0 0 5,330
SOUTHERN CO COM 842587107 11,589 213,743 SH   SOLE   0 0 213,743
SOUTHERN MO BANCORP INC COM 843380106 489 20,735 SH   SOLE   0 0 20,735
SOUTHWEST AIRLS CO COM 844741108 6,603 176,070 SH   SOLE   0 0 176,070
SPDR GOLD TR GOLD SHS 78463V107 12,417 70,106 SH   SOLE   0 0 70,106
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 287 5,029 SH   SOLE   0 0 5,029
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 251 7,446 SH   SOLE   0 0 7,446
SQUARE INC CL A 852234103 562 3,455 SH   SOLE   0 0 3,455
STAMPS COM INC COM NEW 852857200 270 1,120 SH   SOLE   0 0 1,120
STANLEY BLACK & DECKER INC COM 854502101 990 6,101 SH   SOLE   0 0 6,101
STARBUCKS CORP COM 855244109 3,049 35,489 SH   SOLE   0 0 35,489
STEPAN CO COM 858586100 1,005 9,223 SH   SOLE   0 0 9,223
STEREOTAXIS INC COM NEW 85916J409 183 51,000 SH   SOLE   0 0 51,000
STORE CAP CORP COM 862121100 2,727 99,433 SH   SOLE   0 0 99,433
STRYKER CORPORATION COM 863667101 1,077 5,169 SH   SOLE   0 0 5,169
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 312 12,782 SH   SOLE   0 0 12,782
SVB FINANCIAL GROUP COM 78486Q101 462 1,920 SH   SOLE   0 0 1,920
SYNOPSYS INC COM 871607107 748 3,497 SH   SOLE   0 0 3,497
SYSCO CORP COM 871829107 1,623 26,087 SH   SOLE   0 0 26,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 956 11,795 SH   SOLE   0 0 11,795
TARGET CORP COM 87612E106 3,999 25,403 SH   SOLE   0 0 25,403
TE CONNECTIVITY LTD REG SHS H84989104 316 3,231 SH   SOLE   0 0 3,231
TELADOC HEALTH INC COM 87918A105 6,562 29,930 SH   SOLE   0 0 29,930
TENNECO INC CL A VTG COM STK 880349105 125 18,056 SH   SOLE   0 0 18,056
TESLA INC COM 88160R101 8,524 19,869 SH   SOLE   0 0 19,869
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92 10,220 SH   SOLE   0 0 10,220
TEXAS INSTRS INC COM 882508104 1,527 10,696 SH   SOLE   0 0 10,696
TEXAS PAC LD TR SUB CTF PROP I T 882610108 575 1,273 SH   SOLE   0 0 1,273
TEXAS ROADHOUSE INC COM 882681109 338 5,556 SH   SOLE   0 0 5,556
THERMO FISHER SCIENTIFIC INC COM 883556102 2,397 5,430 SH   SOLE   0 0 5,430
TJX COS INC NEW COM 872540109 730 13,111 SH   SOLE   0 0 13,111
T-MOBILE US INC COM 872590104 534 4,666 SH   SOLE   0 0 4,666
TOOTSIE ROLL INDS INC COM 890516107 892 28,880 SH   SOLE   0 0 28,880
TOTAL SE SPONSORED ADS 89151E109 466 13,590 SH   SOLE   0 0 13,590
TRACTOR SUPPLY CO COM 892356106 475 3,314 SH   SOLE   0 0 3,314
THE TRADE DESK INC COM CL A 88339J105 1,494 2,879 SH   SOLE   0 0 2,879
TRANE TECHNOLOGIES PLC SHS G8994E103 614 5,066 SH   SOLE   0 0 5,066
TRAVELERS COMPANIES INC COM 89417E109 6,665 61,605 SH   SOLE   0 0 61,605
TREX CO INC COM 89531P105 496 6,925 SH   SOLE   0 0 6,925
TRUIST FINL CORP COM 89832Q109 1,686 44,308 SH   SOLE   0 0 44,308
TWILIO INC CL A 90138F102 481 1,946 SH   SOLE   0 0 1,946
TWITTER INC COM 90184L102 761 17,112 SH   SOLE   0 0 17,112
US BANCORP DEL COM NEW 902973304 539 15,037 SH   SOLE   0 0 15,037
UBER TECHNOLOGIES INC COM 90353T100 858 23,524 SH   SOLE   0 0 23,524
UNILEVER PLC SPON ADR NEW 904767704 389 6,313 SH   SOLE   0 0 6,313
UNION PAC CORP COM 907818108 7,494 38,065 SH   SOLE   0 0 38,065
UNITED AIRLS HLDGS INC COM 910047109 148 4,247 SH   SOLE   0 0 4,247
UNITED PARCEL SERVICE INC CL B 911312106 10,382 62,307 SH   SOLE   0 0 62,307
UNITED RENTALS INC COM 911363109 976 5,591 SH   SOLE   0 0 5,591
UNITEDHEALTH GROUP INC COM 91324P102 6,265 20,094 SH   SOLE   0 0 20,094
US FOODS HLDG CORP COM 912008109 353 15,884 SH   SOLE   0 0 15,884
VALERO ENERGY CORP COM 91913Y100 300 6,923 SH   SOLE   0 0 6,923
VENTAS INC COM 92276F100 539 12,835 SH   SOLE   0 0 12,835
VERISK ANALYTICS INC COM 92345Y106 878 4,740 SH   SOLE   0 0 4,740
VERIZON COMMUNICATIONS INC COM 92343V104 9,708 163,195 SH   SOLE   0 0 163,195
VERTEX PHARMACEUTICALS INC COM 92532F100 308 1,131 SH   SOLE   0 0 1,131
VIACOMCBS INC CL B 92556H206 630 22,493 SH   SOLE   0 0 22,493
VISA INC COM CL A 92826C839 20,000 100,017 SH   SOLE   0 0 100,017
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 439 32,694 SH   SOLE   0 0 32,694
WP CAREY INC COM 92936U109 649 9,962 SH   SOLE   0 0 9,962
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 16,157 SH   SOLE   0 0 16,157
WALMART INC COM 931142103 12,823 91,654 SH   SOLE   0 0 91,654
DISNEY WALT CO COM DISNEY 254687106 11,330 91,308 SH   SOLE   0 0 91,308
WASTE MGMT INC DEL COM 94106L109 7,391 65,307 SH   SOLE   0 0 65,307
WEC ENERGY GROUP INC COM 92939U106 846 8,727 SH   SOLE   0 0 8,727
WELLS FARGO CO NEW COM 949746101 1,642 69,845 SH   SOLE   0 0 69,845
WELLTOWER INC COM 95040Q104 1,126 20,438 SH   SOLE   0 0 20,438
WESTROCK CO COM 96145D105 256 7,367 SH   SOLE   0 0 7,367
WEYERHAEUSER CO MTN BE COM NEW 962166104 240 8,426 SH   SOLE   0 0 8,426
WHEATON PRECIOUS METALS CORP COM 962879102 276 5,625 SH   SOLE   0 0 5,625
WHIRLPOOL CORP COM 963320106 698 3,796 SH   SOLE   0 0 3,796
WILLIAMS COS INC COM 969457100 352 17,895 SH   SOLE   0 0 17,895
WINGSTOP INC COM 974155103 214 1,565 SH   SOLE   0 0 1,565
WIX COM LTD SHS M98068105 320 1,256 SH   SOLE   0 0 1,256
WOODWARD INC COM 980745103 243 3,031 SH   SOLE   0 0 3,031
WORKHORSE GROUP INC COM NEW 98138J206 2,357 93,247 SH   SOLE   0 0 93,247
XENIA HOTELS & RESORTS INC COM 984017103 181 20,563 SH   SOLE   0 0 20,563
XERIS PHARMACEUTICALS INC COM 98422L107 190 31,988 SH   SOLE   0 0 31,988
XPO LOGISTICS INC COM 983793100 514 6,069 SH   SOLE   0 0 6,069
YUM BRANDS INC COM 988498101 814 8,919 SH   SOLE   0 0 8,919
ZIMMER BIOMET HOLDINGS INC COM 98956P102 378 2,773 SH   SOLE   0 0 2,773
ZOETIS INC CL A 98978V103 240 1,451 SH   SOLE   0 0 1,451
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,137 19,435 SH   SOLE   0 0 19,435
ZYNGA INC CL A 98986T108 471 51,658 SH   SOLE   0 0 51,658
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 77 75,000 SH   SOLE   0 0 75,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 10 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 0 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448 0 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 5 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 2 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 12 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO COM 46625H100 4 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1 3 SH   SOLE   0 0 3
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 29,221 SH   SOLE   0 0 29,221
DORCHESTER MINERALS LP COM UNIT 25820R105 904 87,535 SH   SOLE   0 0 87,535
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 763 140,718 SH   SOLE   0 0 140,718
ENTERPRISE PRODS PARTNERS L COM 293792107 1,101 69,698 SH   SOLE   0 0 69,698
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 352 10,287 SH   SOLE   0 0 10,287
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29 24,753 SH   SOLE   0 0 24,753
MPLX LP COM UNIT REP LTD 55336V100 169 10,713 SH   SOLE   0 0 10,713
NUSTAR ENERGY LP UNIT COM 67058H102 108 10,130 SH   SOLE   0 0 10,130
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 16,451 SH   SOLE   0 0 16,451
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 258 15,837 SH   SOLE   0 0 15,837
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 1,098 5,686 SH   SOLE   0 0 5,686
ISHARES TR S&P MC 400GR ETF 464287606 219 3,552 SH   SOLE   0 0 3,552
ISHARES TR CORE S&P SCP ETF 464287804 205 2,785 SH   SOLE   0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 6,005 18,122 SH   SOLE   0 0 18,122
ISHARES TR S&P 500 GRWT ETF 464287309 215 3,812 SH   SOLE   0 0 3,812
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,768 SH   SOLE   0 0 1,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,598 SH   SOLE   0 0 1,598
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 460 SH   SOLE   0 0 460
AMAZON COM INC COM 023135106 2,761 919 SH   SOLE   0 0 919
QUALCOMM INC COM 747525103 228 1,841 SH   SOLE   0 0 1,841
DISNEY WALT CO COM DISNEY 254687106 523 4,350 SH   SOLE   0 0 4,350
LOWES COS INC COM 548661107 210 1,311 SH   SOLE   0 0 1,311
MICROSOFT CORP COM 594918104 896 4,429 SH   SOLE   0 0 4,429
ISHARES TR U.S. BAS MTL ETF 464287838 252 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3,338 SH   SOLE   0 0 3,338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 3,614 SH   SOLE   0 0 3,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 3,422 SH   SOLE   0 0 3,422
STARBUCKS CORP COM 855244109 209 2,428 SH   SOLE   0 0 2,428
COSTCO WHSL CORP NEW COM 22160K105 274 751 SH   SOLE   0 0 751
DOMINION ENERGY INC COM 25746U109 214 2,617 SH   SOLE   0 0 2,617
HOME DEPOT INC COM 437076102 642 2,373 SH   SOLE   0 0 2,373
3M CO COM 88579Y101 349 2,144 SH   SOLE   0 0 2,144
APPLE INC COM 037833100 3,517 32,336 SH   SOLE   0 0 32,336
CATERPILLAR INC DEL COM 149123101 501 3,070 SH   SOLE   0 0 3,070
ISHARES TR PHLX SEMICND ETF 464287523 858 2,800 SH   SOLE   0 0 2,800
QUIDEL CORP COM 74838J101 232 932 SH   SOLE   0 0 932
NVIDIA CORPORATION COM 67066G104 1,255 2,494 SH   SOLE   0 0 2,494
ALPHABET INC CAP STK CL A 02079K305 265 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS GROWTH ETF 922908736 268 1,211 SH   SOLE   0 0 1,211
UNITED AIRLS HLDGS INC COM 910047109 703 20,800 SH   SOLE   0 0 20,800
THERMO FISHER SCIENTIFIC INC COM 883556102 211 439 SH   SOLE   0 0 439
ISHARES TR US HOME CONS ETF 464288752 697 13,000 SH   SOLE   0 0 13,000
PROSPECT CAP CORP COM 74348T102 370 73,531 SH   SOLE   0 0 73,531
ISHARES TR SHORT TREAS BD 464288679 560 5,061 SH   SOLE   0 0 5,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 839 9,583 SH   SOLE   0 0 9,583
FIRST MAJESTIC SILVER CORP COM 32076V103 308 29,090 SH   SOLE   0 0 29,090
CANADIAN SOLAR INC COM 136635109 355 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 994 23,148 SH   SOLE   0 0 23,148
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408 70,462 SH   SOLE   0 0 70,462
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 931 9,671 SH   SOLE   0 0 9,671
VISA INC COM CL A 92826C839 542 2,932 SH   SOLE   0 0 2,932
SPDR SER TR PORTFOLIO S&P500 78464A854 239 6,154 SH   SOLE   0 0 6,154
FIRST TR NASDAQ 100 TECH IND SHS 337345102 952 8,192 SH   SOLE   0 0 8,192
BLACKROCK CAP INVT CORP COM 092533108 51 21,108 SH   SOLE   0 0 21,108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318 3,996 SH   SOLE   0 0 3,996
TESLA INC COM 88160R101 934 2,332 SH   SOLE   0 0 2,332
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4,463 SH   SOLE   0 0 4,463
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 460 7,895 SH   SOLE   0 0 7,895
GROUPON INC COM NEW 399473206 262 13,100 SH   SOLE   0 0 13,100
FACEBOOK INC CL A 30303M102 283 1,083 SH   SOLE   0 0 1,083
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 942 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 364 6,712 SH   SOLE   0 0 6,712
ISHARES TR CORE MSCI EAFE 46432F842 1,377 23,408 SH   SOLE   0 0 23,408
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 181 15,736 SH   SOLE   0 0 15,736
PROSHARES TR S&P 500 DV ARIST 74348A467 204 2,798 SH   SOLE   0 0 2,798
TWITTER INC COM 90184L102 312 7,900 SH   SOLE   0 0 7,900
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 277 7,958 SH   SOLE   0 0 7,958
ALPHABET INC CAP STK CL C 02079K107 639 393 SH   SOLE   0 0 393
ISHARES TR CORE DIV GRWTH 46434V621 337 8,515 SH   SOLE   0 0 8,515
PAYPAL HLDGS INC COM 70450Y103 204 1,089 SH   SOLE   0 0 1,089
SQUARE INC CL A 852234103 948 6,105 SH   SOLE   0 0 6,105
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 831 21,727 SH   SOLE   0 0 21,727
PROSHARES TR K1 FRE CRD OIL 74347G804 274 8,145 SH   SOLE   0 0 8,145
CRONOS GROUP INC COM 22717L101 118 19,701 SH   SOLE   0 0 19,701
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 708 22,600 SH   SOLE   0 0 22,600
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,052 79,091 SH   SOLE   0 0 79,091
MODERNA INC COM 60770K107 208 3,100 SH   SOLE   0 0 3,100
CRONOS GROUP INC COM 22717L101 50 35,100 SH   SOLE   0 0 35,100