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
ABBOTT LABS COM 002824100 408 4,700 SH   SOLE 4,700 0 0
ABBVIE INC COM 00287Y109 487 5,500 SH   SOLE 5,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1,600 SH   SOLE 1,600 0 0
ADOBE INC COM 00724F101 264 800 SH   SOLE 800 0 0
AK STL HLDG CORP COM 001547108 159 48,400 SH   SOLE 48,400 0 0
ALLERGAN PLC SHS G0177J108 210 1,100 SH   SOLE 1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,571 1,175 SH   SOLE 1,175 0 0
ALPHABET INC CAP STK CL A 02079K305 670 500 SH   SOLE 500 0 0
ALTRIA GROUP INC COM 02209S103 374 7,500 SH   SOLE 7,500 0 0
AMAZON COM INC COM 023135106 2,402 1,300 SH   SOLE 1,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246 2,600 SH   SOLE 2,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 483 2,100 SH   SOLE 2,100 0 0
AMGEN INC COM 031162100 554 2,300 SH   SOLE 2,300 0 0
APPLE INC COM 037833100 3,480 11,850 SH   SOLE 11,850 0 0
ASURE SOFTWARE INC COM 04649U102 153 18,700 SH   SOLE 18,700 0 0
AT&T INC COM 00206R102 770 19,700 SH   SOLE 19,700 0 0
AUTODESK INC COM 052769106 238 1,300 SH   SOLE 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239 1,400 SH   SOLE 1,400 0 0
BANK AMER CORP COM 060505104 926 26,300 SH   SOLE 26,300 0 0
BECTON DICKINSON & CO COM 075887109 299 1,100 SH   SOLE 1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,903 8,400 SH   SOLE 8,400 0 0
BOEING CO COM 097023105 358 1,100 SH   SOLE 1,100 0 0
BOOKING HLDGS INC COM 09857L108 205 100 SH   SOLE 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 13,300 SH   SOLE 13,300 0 0
BROADCOM INC COM 11135F101 474 1,500 SH   SOLE 1,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 252 2,100 SH   SOLE 2,100 0 0
CHEVRON CORP NEW COM 166764100 482 4,000 SH   SOLE 4,000 0 0
CIGNA CORP NEW COM 125523100 307 1,500 SH   SOLE 1,500 0 0
CISCO SYS INC COM 17275R102 681 14,200 SH   SOLE 14,200 0 0
CITIGROUP INC COM NEW 172967424 304 3,800 SH   SOLE 3,800 0 0
COCA COLA CO COM 191216100 565 10,200 SH   SOLE 10,200 0 0
COMCAST CORP NEW CL A 20030N101 607 13,500 SH   SOLE 13,500 0 0
CONOCOPHILLIPS COM 20825C104 390 6,000 SH   SOLE 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 470 1,600 SH   SOLE 1,600 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 211 31,300 SH   SOLE 31,300 0 0
CVS HEALTH CORP COM 126650100 201 2,700 SH   SOLE 2,700 0 0
DANAHER CORPORATION COM 235851102 246 1,600 SH   SOLE 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 292 5,000 SH   SOLE 5,000 0 0
DENBURY RES INC COM NEW 247916208 182 129,300 SH   SOLE 129,300 0 0
DISCOVER FINL SVCS COM 254709108 212 2,500 SH   SOLE 2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 716 4,950 SH   SOLE 4,950 0 0
DOLLAR TREE INC COM 256746108 282 3,000 SH   SOLE 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,500 SH   SOLE 2,500 0 0
EQUINIX INC COM 29444U700 204 350 SH   SOLE 350 0 0
EXXON MOBIL CORP COM 30231G102 865 12,400 SH   SOLE 12,400 0 0
FACEBOOK INC CL A 30303M102 1,344 6,550 SH   SOLE 6,550 0 0
FEDEX CORP COM 31428X106 227 1,500 SH   SOLE 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 175 15,700 SH   SOLE 15,700 0 0
HECLA MNG CO COM 422704106 101 29,900 SH   SOLE 29,900 0 0
HOME DEPOT INC COM 437076102 699 3,200 SH   SOLE 3,200 0 0
HONEYWELL INTL INC COM 438516106 230 1,300 SH   SOLE 1,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 477 1,900 SH   SOLE 1,900 0 0
ILLUMINA INC COM 452327109 232 700 SH   SOLE 700 0 0
INTEL CORP COM 458140100 715 11,950 SH   SOLE 11,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,109 7,600 SH   SOLE 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,324 9,500 SH   SOLE 9,500 0 0
LILLY ELI & CO COM 532457108 394 3,000 SH   SOLE 3,000 0 0
LIMBACH HLDGS INC COM 53263P105 128 33,900 SH   SOLE 33,900 0 0
LINDE PLC SHS G5494J103 213 1,000 SH   SOLE 1,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 92 41,600 SH   SOLE 41,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 800 SH   SOLE 800 0 0
MASTEC INC COM 576323109 237 3,700 SH   SOLE 3,700 0 0
MASTERCARD INC CL A 57636Q104 1,060 3,550 SH   SOLE 3,550 0 0
MCDONALDS CORP COM 580135101 573 2,900 SH   SOLE 2,900 0 0
MEDTRONIC PLC SHS G5960L103 601 5,300 SH   SOLE 5,300 0 0
MERCK & CO INC COM 58933Y105 991 10,900 SH   SOLE 10,900 0 0
MICROSOFT CORP COM 594918104 3,690 23,400 SH   SOLE 23,400 0 0
MONDELEZ INTL INC CL A 609207105 358 6,500 SH   SOLE 6,500 0 0
NETFLIX INC COM 64110L106 226 700 SH   SOLE 700 0 0
NEXTERA ENERGY INC COM 65339F101 654 2,700 SH   SOLE 2,700 0 0
NIKE INC CL B 654106103 496 4,900 SH   SOLE 4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 654 1,900 SH   SOLE 1,900 0 0
NVIDIA CORP COM 67066G104 282 1,200 SH   SOLE 1,200 0 0
ONEOK INC NEW COM 682680103 363 4,800 SH   SOLE 4,800 0 0
PATRICK INDS INC COM 703343103 257 4,900 SH   SOLE 4,900 0 0
PAYPAL HLDGS INC COM 70450Y103 368 3,400 SH   SOLE 3,400 0 0
PEPSICO INC COM 713448108 765 5,600 SH   SOLE 5,600 0 0
PFIZER INC COM 717081103 639 16,300 SH   SOLE 16,300 0 0
PHILIP MORRIS INTL INC COM 718172109 340 4,000 SH   SOLE 4,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 314 4,900 SH   SOLE 4,900 0 0
PITNEY BOWES INC COM 724479100 134 33,300 SH   SOLE 33,300 0 0
PROCTER & GAMBLE CO COM 742718109 999 8,000 SH   SOLE 8,000 0 0
PRUDENTIAL FINL INC COM 744320102 291 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 335 3,800 SH   SOLE 3,800 0 0
RAYTHEON CO COM NEW 755111507 308 1,400 SH   SOLE 1,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 44,900 SH   SOLE 44,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 405 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 488 3,000 SH   SOLE 3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 343 2,300 SH   SOLE 2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 2,200 SH   SOLE 2,200 0 0
SOUTHERN CO COM 842587107 217 3,400 SH   SOLE 3,400 0 0
STARBUCKS CORP COM 855244109 404 4,600 SH   SOLE 4,600 0 0
SVB FINL GROUP COM 78486Q101 351 1,400 SH   SOLE 1,400 0 0
TARGET CORP COM 87612E106 205 1,600 SH   SOLE 1,600 0 0
TELADOC HEALTH INC COM 87918A105 226 2,700 SH   SOLE 2,700 0 0
TELIGENT INC NEW COM 87960W104 36 83,700 SH   SOLE 83,700 0 0
TEXAS INSTRS INC COM 882508104 321 2,500 SH   SOLE 2,500 0 0
TEXTRON INC COM 883203101 281 6,300 SH   SOLE 6,300 0 0
THOR INDS INC COM 885160101 357 4,800 SH   SOLE 4,800 0 0
TJX COS INC NEW COM 872540109 238 3,900 SH   SOLE 3,900 0 0
TRUIST FINL CORP COM 89832Q109 401 7,122 SH   SOLE 7,122 0 0
TRUPANION INC COM 898202106 371 9,900 SH   SOLE 9,900 0 0
TYSON FOODS INC CL A 902494103 355 3,900 SH   SOLE 3,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 389 2,600 SH   SOLE 2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 617 2,100 SH   SOLE 2,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 847 13,800 SH   SOLE 13,800 0 0
VISA INC COM CL A 92826C839 1,315 7,000 SH   SOLE 7,000 0 0
WALMART INC COM 931142103 452 3,800 SH   SOLE 3,800 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,900 SH   SOLE 1,900 0 0
WELLS FARGO CO NEW COM 949746101 629 11,700 SH   SOLE 11,700 0 0
ZIONS BANCORPORATION N A COM 989701107 228 4,400 SH   SOLE 4,400 0 0