Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
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