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 COMPANY Common Stock 88579Y101 3,337 19,274 SH   SOLE   19,274 0 0
A O SMITH Common Stock 831865209 470 9,043 SH   SOLE   9,043 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 220 10,147 SH   SOLE   10,147 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,702 68,103 SH   SOLE   68,103 0 0
ABBVIE INC Common Stock 00287Y109 6,755 79,282 SH   SOLE   79,282 0 0
ACCENTURE PLC IRELAND CLASS A NEW Common Stock G1151C101 596 3,142 SH   SOLE   3,142 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 24 10,411 SH   SOLE   10,411 0 0
ADOBE INC Common Stock 00724F101 1,435 4,908 SH   SOLE   4,908 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 866 23,881 SH   SOLE   23,881 0 0
ADVANTAGE LITHIUM CORP Common Stock 00782P108 5 33,800 SH   SOLE   33,800 0 0
AEMETIS INC NEW Common Stock 00770K103 27 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 359 6,634 SH   SOLE   6,634 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 228 13,201 SH   SOLE   13,201 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 251 1,077 SH   SOLE   1,077 0 0
AK STEEL HOLDING CORP Common Stock 001547108 67 24,213 SH   SOLE   24,213 0 0
ALASKA AIR GROUP INC Common Stock 011659109 257 3,619 SH   SOLE   3,619 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,509 8,063 SH   SOLE   8,063 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 424 1,633 SH   SOLE   1,633 0 0
ALLERGAN PLC Common Stock G0177J108 266 1,467 SH   SOLE   1,467 0 0
ALLIANT ENERGY CORP Common Stock 188021085 545 10,559 SH   SOLE   10,559 0 0
ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH Common Stock 018805101 112 4,648 SH   SOLE   4,648 0 0
ALLSTATE CORP Common Stock 020002101 1,232 11,389 SH   SOLE   11,389 0 0
ALPHABET INC CL A Common Stock 02079K305 8,187 6,254 SH   SOLE   6,254 0 0
ALPHABET INC CL C Common Stock 02079K107 3,339 2,546 SH   SOLE   2,546 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,146 46,254 SH   SOLE   46,254 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 110 11,748 SH   SOLE   11,748 0 0
AMAZON.COM INC Common Stock 023135106 12,985 7,271 SH   SOLE   7,271 0 0
AMEREN CORP Common Stock 236081024 293 3,971 SH   SOLE   3,971 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 625 7,021 SH   SOLE   7,021 0 0
AMERICAN EXPRESS CO Common Stock 258161092 2,525 20,787 SH   SOLE   20,787 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784 950 16,999 SH   SOLE   16,999 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 138 1,630 SH   SOLE   1,630 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 432 2,101 SH   SOLE   2,101 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 417 3,593 SH   SOLE   3,593 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 362 2,287 SH   SOLE   2,287 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 409 4,761 SH   SOLE   4,761 0 0
AMGEN INC Common Stock 031162100 1,100 4,976 SH   SOLE   4,976 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 132 1,295 SH   SOLE   1,295 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 15 43,900 SH   SOLE   43,900 0 0
ANALOG DEVICES INC Common Stock 032654105 121 1,073 SH   SOLE   1,073 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 757473103 160 2,049 SH   SOLE   2,049 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 319 35,040 SH   SOLE   35,040 0 0
ANSYS INC Common Stock 03662Q105 487 2,173 SH   SOLE   2,173 0 0
ANTHEM INC Common Stock 94973V107 385 1,368 SH   SOLE   1,368 0 0
AON PLC CL A Common Stock G0408V102 552 2,840 SH   SOLE   2,840 0 0
APACHE CORP Common Stock 037411105 137 5,613 SH   SOLE   5,613 0 0
APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 323 19,778 SH   SOLE   19,778 0 0
APPLE INC Common Stock 037833100 29,012 111,526 SH   SOLE   111,526 0 0
APPLIED MATERIALS INC Common Stock 038222105 128 2,290 SH   SOLE   2,290 0 0
APTIV PLC Common Stock G6095L109 264 2,725 SH   SOLE   2,725 0 0
AQUA AMERICA INC Common Stock 03836W103 241 5,536 SH   SOLE   5,536 0 0
ARAMARK Common Stock 03852U106 323 7,530 SH   SOLE   7,530 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 144 3,346 SH   SOLE   3,346 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 288 3,167 SH   SOLE   3,167 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 108 941 SH   SOLE   941 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 263 5,568 SH   SOLE   5,568 0 0
AT&T INC Common Stock 00206R102 13,500 342,823 SH   SOLE   342,823 0 0
AUDIOEYE INC NEW Common Stock 050734102 50 15,000 SH   SOLE   15,000 0 0
AURORA CANNABIS INC Common Stock 05156x108 266 69,897 SH   SOLE   69,897 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 723 4,446 SH   SOLE   4,446 0 0
AUTOZONE INC Common Stock 053332102 132 113 SH   SOLE   113 0 0
AXON ENTERPRISE INC Common Stock 05464C101 197 3,018 SH   SOLE   3,018 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 510 22,792 SH   SOLE   22,792 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 253 2,033 SH   SOLE   2,033 0 0
BAKER HUGHES CO Common Stock 05722G100 111 5,011 SH   SOLE   5,011 0 0
BALL CORP Common Stock 058498106 583 9,024 SH   SOLE   9,024 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 105 25,675 SH   SOLE   25,675 0 0
BANK FINCASTLE VA Common Stock 062113105 64 21,742 SH   SOLE   21,742 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 6,526 85,787 SH   SOLE   85,787 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 594 12,076 SH   SOLE   12,076 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,117 63,661 SH   SOLE   63,661 0 0
BAOZUN INC SPON ADR Common Stock 06684L103 153 3,612 SH   SOLE   3,612 0 0
BARCLAYS PLC ADR Common Stock 06738E204 148 17,392 SH   SOLE   17,392 0 0
BAXTER INTL INC Common Stock 718131099 710 9,048 SH   SOLE   9,048 0 0
BB&T CORP Common Stock 054937107 185 3,380 SH   SOLE   3,380 0 0
BCE INC NEW Common Stock 05534B760 326 6,837 SH   SOLE   6,837 0 0
BECTON DICKINSON & CO Common Stock 075887109 336 1,376 SH   SOLE   1,376 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 663 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 5,314 24,014 SH   SOLE   24,014 0 0
BEYOND MEAT INC Common Stock 08862E109 308 3,860 SH   SOLE   3,860 0 0
BIO RAD LABS INC CL A Common Stock 090572207 144 410 SH   SOLE   410 0 0
BIOGEN INC Common Stock 09062X103 237 811 SH   SOLE   811 0 0
BLACK HILLS CORP Common Stock 092113109 141 1,882 SH   SOLE   1,882 0 0
BLACKROCK INC Common Stock 09247X101 637 1,300 SH   SOLE   1,300 0 0
BLACKSTONE GROUP INC CL A Common Stock 09253U108 943 18,318 SH   SOLE   18,318 0 0
BLUEBIRD BIO INC Common Stock 09606G100 180 2,321 SH   SOLE   2,321 0 0
BMC STOCK HOLDINGS INC Common Stock 05591B109 381 13,565 SH   SOLE   13,565 0 0
BOEING CO Common Stock 097023105 1,970 5,614 SH   SOLE   5,614 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 327 174 SH   SOLE   174 0 0
BP PLC SPON ADR Common Stock 055622104 2,477 63,219 SH   SOLE   63,219 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 115 806 SH   SOLE   806 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 1,284 22,137 SH   SOLE   22,137 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 153 4,145 SH   SOLE   4,145 0 0
BROADCOM INC Common Stock Y09827109 509 1,626 SH   SOLE   1,626 0 0
BRUKER CORP Common Stock 116794108 108 2,271 SH   SOLE   2,271 0 0
CANADIAN IMPERIAL BANK COMMERCE Common Stock 136069101 250 2,882 SH   SOLE   2,882 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 345 3,651 SH   SOLE   3,651 0 0
CANOPY GROWTH CORP Common Stock 138035100 299 13,938 SH   SOLE   13,938 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 353 3,638 SH   SOLE   3,638 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 245 4,561 SH   SOLE   4,561 0 0
CARMAX INC Common Stock 143130102 107 1,146 SH   SOLE   1,146 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 125 2,786 SH   SOLE   2,786 0 0
CATERPILLAR INC Common Stock 149123101 2,459 16,599 SH   SOLE   16,599 0 0
CBRE GROUP INC CL A Common Stock 12504L109 143 2,613 SH   SOLE   2,613 0 0
CDW CORP Common Stock 12514G102 189 1,419 SH   SOLE   1,419 0 0
CELGENE CORP Common Stock 151020104 779 7,118 SH   SOLE   7,118 0 0
CENTENE CORP DEL Common Stock 15135B101 202 3,680 SH   SOLE   3,680 0 0
CENTRUS ENERGY CORP CL A Common Stock 15643U104 241 31,356 SH   SOLE   31,356 0 0
CENTURYLINK INC Common Stock 156700106 204 13,839 SH   SOLE   13,839 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 115 887 SH   SOLE   887 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 238 507 SH   SOLE   507 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 11 12,372 SH   SOLE   12,372 0 0
CHEVRON CORP Common Stock 166764100 3,250 26,878 SH   SOLE   26,878 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 139 6,875 SH   SOLE   6,875 0 0
CHINA MOBILE LIMITED SPONSORED ADRS Common Stock 16941M109 124 3,045 SH   SOLE   3,045 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 249 341 SH   SOLE   341 0 0
CHUBB LTD Common Stock H1467J104 757 5,000 SH   SOLE   5,000 0 0
CIENA CORP NEW Common Stock 171779309 127 3,397 SH   SOLE   3,397 0 0
CIGNA CORP NEW Common Stock 125509109 318 1,690 SH   SOLE   1,690 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 192 1,770 SH   SOLE   1,770 0 0
CINTAS CORP Common Stock 172908105 844 3,237 SH   SOLE   3,237 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,996 40,890 SH   SOLE   40,890 0 0
CITIGROUP INC NEW Common Stock 172967424 664 8,730 SH   SOLE   8,730 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 507 13,183 SH   SOLE   13,183 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 134 14,156 SH   SOLE   14,156 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC Common Stock 184691103 97 12,029 SH   SOLE   12,029 0 0
CLOROX COMPANY Common Stock 189054109 255 1,724 SH   SOLE   1,724 0 0
CME GROUP INC CL A Common Stock 189054109 7,920 39,969 SH   SOLE   39,969 0 0
COCA-COLA COMPANY Common Stock 191216100 2,748 52,634 SH   SOLE   52,634 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 5,225 19,200 SH   SOLE   19,200 0 0
COHEN & STEERS INC Common Stock 19247A100 134 2,049 SH   SOLE   2,049 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 730 10,969 SH   SOLE   10,969 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 916 45,913 SH   SOLE   45,913 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 486 41,376 SH   SOLE   41,376 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 734 35,307 SH   SOLE   35,307 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 3,516 77,813 SH   SOLE   77,813 0 0
COMERICA INC Common Stock 200340107 212 2,963 SH   SOLE   2,963 0 0
CONOCOPHILLIPS Common Stock 20825C104 559 9,461 SH   SOLE   9,461 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 507 5,775 SH   SOLE   5,775 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 381 2,032 SH   SOLE   2,032 0 0
COOPER COS INC NEW Common Stock 216648402 222 762 SH   SOLE   762 0 0
COPART INC Common Stock 217204106 150 1,844 SH   SOLE   1,844 0 0
CORELOGIC INC Common Stock 21871D103 118 3,036 SH   SOLE   3,036 0 0
CORNING INC Common Stock 219350105 391 12,892 SH   SOLE   12,892 0 0
CORTEVA INC Common Stock 22052L104 184 7,041 SH   SOLE   7,041 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 6,215 20,537 SH   SOLE   20,537 0 0
COVIA HLDGS CORP Common Stock 22305A103 48 32,089 SH   SOLE   32,089 0 0
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 217 1,317 SH   SOLE   1,317 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 171 3,400 SH   SOLE   3,400 0 0
CRONOS GROUP INC Common Stock 22717L101 159 18,725 SH   SOLE   18,725 0 0
CROWN CASTLE INTL CORP NEW Common Stock 228227104 229 1,755 SH   SOLE   1,755 0 0
CSX CORP Common Stock 126408103 1,125 15,199 SH   SOLE   15,199 0 0
CUMMINS INC Common Stock 231021106 265 1,423 SH   SOLE   1,423 0 0
CURTISS-WRIGHT CORP DE Common Stock 231561101 139 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP Common Stock 126650100 1,286 17,757 SH   SOLE   17,757 0 0
CYRUSONE INC Common Stock 23283R100 125 1,919 SH   SOLE   1,919 0 0
DAIMLER AG UNSPON ADR Common Stock 233825207 113 7,695 SH   SOLE   7,695 0 0
DANAHER CORP Common Stock 235851102 479 3,545 SH   SOLE   3,545 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 333 2,903 SH   SOLE   2,903 0 0
DEERE & CO Common Stock 244199105 859 4,816 SH   SOLE   4,816 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 124 2,170 SH   SOLE   2,170 0 0
DIAGEO PLC NEW SPON ADR Common Stock G42089113 394 2,479 SH   SOLE   2,479 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 533 6,303 SH   SOLE   6,303 0 0
DOCUSIGN INC Common Stock 256163106 816 12,240 SH   SOLE   12,240 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 348 2,208 SH   SOLE   2,208 0 0
DOLLAR TREE INC Common Stock 256746108 200 1,819 SH   SOLE   1,819 0 0
DOMINION ENERGY INC Common Stock 25746U109 857 10,685 SH   SOLE   10,685 0 0
DOW INC Common Stock 26078J100 387 6,918 SH   SOLE   6,918 0 0
DTE ENERGY CO Common Stock 233331107 501 4,164 SH   SOLE   4,164 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,039 11,554 SH   SOLE   11,554 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 510 7,179 SH   SOLE   7,179 0 0
DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 65 12,453 SH   SOLE   12,453 0 0
E N I SPA SPON ADR Common Stock 26874R108 110 3,504 SH   SOLE   3,504 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 130 1,561 SH   SOLE   1,561 0 0
EATON CORP PLC Common Stock G29183103 365 3,961 SH   SOLE   3,961 0 0
EBAY INC Common Stock 278642103 198 5,653 SH   SOLE   5,653 0 0
ECOLAB INC Common Stock 278865100 2,539 13,337 SH   SOLE   13,337 0 0
EDISON INTL Common Stock 281020107 132 2,002 SH   SOLE   2,002 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,258 5,375 SH   SOLE   5,375 0 0
ELI LILLY & CO Common Stock 532457108 972 8,567 SH   SOLE   8,567 0 0
EMCOR GROUP INC Common Stock 29084Q100 357 4,004 SH   SOLE   4,004 0 0
EMERSON ELECTRIC CO Common Stock 291011104 518 7,024 SH   SOLE   7,024 0 0
ENBRIDGE INC Common Stock 29250N105 413 11,043 SH   SOLE   11,043 0 0
ENCANA CORP Common Stock 292505104 51 10,673 SH   SOLE   10,673 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 104 13,877 SH   SOLE   13,877 0 0
ENTERGY CORP NEW Common Stock 29364G103 367 3,195 SH   SOLE   3,195 0 0
ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD PARTNERSHIP INT Common Stock 29414J107 140 3,990 SH   SOLE   3,990 0 0
EOG RESOURCES INC Common Stock 26875P101 142 1,908 SH   SOLE   1,908 0 0
EPAM SYSTEMS INC Common Stock 29414B104 808 4,270 SH   SOLE   4,270 0 0
ESTEE LAUDER CO INC Common Stock 518439104 200 1,072 SH   SOLE   1,072 0 0
EVERGY INC Common Stock 30034W106 139 2,212 SH   SOLE   2,212 0 0
EVERSOURCE ENERGY Common Stock 30040W108 334 4,213 SH   SOLE   4,213 0 0
EVERTEC INC Common Stock 30040P103 506 16,720 SH   SOLE   16,720 0 0
EXELON CORP Common Stock 30161N101 2,902 64,922 SH   SOLE   64,922 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 140 1,814 SH   SOLE   1,814 0 0
EXXON MOBIL CORP Common Stock 30231G102 10,643 150,392 SH   SOLE   150,392 0 0
FACEBOOK INC CL A Common Stock 30303M102 3,461 18,137 SH   SOLE   18,137 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 43 13,902 SH   SOLE   13,902 0 0
FASTENAL CO Common Stock 311900104 611 16,483 SH   SOLE   16,483 0 0
FEDEX CORP Common Stock 31428X106 450 2,757 SH   SOLE   2,757 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 435 3,334 SH   SOLE   3,334 0 0
FIFTH THIRD BANCORP Common Stock 316773100 435 14,253 SH   SOLE   14,253 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 194 3,103 SH   SOLE   3,103 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 617 25,417 SH   SOLE   25,417 0 0
FIRST MERCHANTS CORP Common Stock 320817109 241 5,835 SH   SOLE   5,835 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 316 14,330 SH   SOLE   14,330 0 0
FIRST SOLAR INC Common Stock 336433107 254 4,904 SH   SOLE   4,904 0 0
FIRSTENERGY CORP Common Stock 336433107 302 6,503 SH   SOLE   6,503 0 0
FISERV INC Common Stock 337932107 409 3,700 SH   SOLE   3,700 0 0
FLIR SYSTEMS INC Common Stock 302445101 109 2,054 SH   SOLE   2,054 0 0
FORD MOTOR CO NEW Common Stock 337738108 947 104,785 SH   SOLE   104,785 0 0
FORTINET INC Common Stock 345370860 130 1,353 SH   SOLE   1,353 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 109 1,760 SH   SOLE   1,760 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 242 21,089 SH   SOLE   21,089 0 0
GARTNER INC Common Stock 366651107 127 794 SH   SOLE   794 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 389 2,107 SH   SOLE   2,107 0 0
GENERAL ELECTRIC CO Common Stock 369550108 1,246 108,171 SH   SOLE   108,171 0 0
GENERAL MILLS INC Common Stock 369604103 439 8,369 SH   SOLE   8,369 0 0
GENERAL MOTORS CO Common Stock 370334104 426 11,021 SH   SOLE   11,021 0 0
GILEAD SCIENCES INC Common Stock 37045V100 923 14,118 SH   SOLE   14,118 0 0
GLACIER BANCORP INC NEW Common Stock 375558103 157 3,576 SH   SOLE   3,576 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 675 15,207 SH   SOLE   15,207 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 111 657 SH   SOLE   657 0 0
GLOBALSTAR INC Common Stock 37733W105 132 350,090 SH   SOLE   350,090 0 0
GOGO INC Common Stock 38046C109 254 39,149 SH   SOLE   39,149 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 322 1,447 SH   SOLE   1,447 0 0
GORMAN RUPP CO Common Stock 383082104 124 3,404 SH   SOLE   3,404 0 0
GRAINGER W W INC Common Stock 384802104 190 587 SH   SOLE   587 0 0
GRUBHUB INC Common Stock 400110102 165 4,574 SH   SOLE   4,574 0 0
HASBRO INC Common Stock 418056107 171 1,792 SH   SOLE   1,792 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 385 13,252 SH   SOLE   13,252 0 0
HERSHEY COMPANY Common Stock 427866108 896 6,362 SH   SOLE   6,362 0 0
HEXCEL CORP NEW Common Stock 428291108 127 1,641 SH   SOLE   1,641 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stock 43289P106 35 14,030 SH   SOLE   14,030 0 0
HOME DEPOT INC Common Stock 437076102 3,539 15,202 SH   SOLE   15,202 0 0
HONDA MOTOR LTD ADR REPSTG 2 ORD SHS Common Stock 438128308 132 4,581 SH   SOLE   4,581 0 0
HONEYWELL INTL INC Common Stock 438516106 1,973 10,892 SH   SOLE   10,892 0 0
HORMEL FOODS CORP Common Stock 440452100 124 2,955 SH   SOLE   2,955 0 0
HUMANA INC Common Stock 444859102 148 467 SH   SOLE   467 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 256 17,095 SH   SOLE   17,095 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,721 9,760 SH   SOLE   9,760 0 0
ILLUMINA INC Common Stock 452327109 166 569 SH   SOLE   569 0 0
INGERSOLL RAND PLC Common Stock G47791101 185 1,422 SH   SOLE   1,422 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A Common Stock 45781V101 205 2,411 SH   SOLE   2,411 0 0
INSEEGO CORP Common Stock 45782B104 50 10,717 SH   SOLE   10,717 0 0
INTEL CORP Common Stock 458140100 3,324 57,056 SH   SOLE   57,056 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 479 5,295 SH   SOLE   5,295 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 144 3,133 SH   SOLE   3,133 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,211 23,336 SH   SOLE   23,336 0 0
INTUIT INC Common Stock 461202103 990 3,856 SH   SOLE   3,856 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 322 588 SH   SOLE   588 0 0
IQIYI INC AMER DEP SHS Common Stock 46267X108 141 7,255 SH   SOLE   7,255 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 436 3,174 SH   SOLE   3,174 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 162 1,084 SH   SOLE   1,084 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 348 10,491 SH   SOLE   10,491 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,562 56,858 SH   SOLE   56,858 0 0
JOHNSON CONTROLS INTL PLC Common Stock 478366107 366 8,627 SH   SOLE   8,627 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,248 86,273 SH   SOLE   86,273 0 0
KANSAS CITY SOUTHERN NEW Common Stock 485170302 150 979 SH   SOLE   979 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 96 32,435 SH   SOLE   32,435 0 0
KELLOGG CO Common Stock 487836108 149 2,340 SH   SOLE   2,340 0 0
KEMPER CORP DELAWARE Common Stock 488396102 193 2,590 SH   SOLE   2,590 0 0
KEYCORP NEW Common Stock 493267108 116 6,036 SH   SOLE   6,036 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 170 1,624 SH   SOLE   1,624 0 0
KIMBERLY CLARK CORP Common Stock 494368103 834 6,348 SH   SOLE   6,348 0 0
KINDER MORGAN INC DE Common Stock 49456B101 810 40,468 SH   SOLE   40,468 0 0
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