The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | Common Stock | 88579Y101 | 3,704 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 484 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 242 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,687 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,895 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
ACCENTURE PLC COM | Common Stock | G1151C101 | 716 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 20 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,692 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,043 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ADVANTAGE LITHIUM CORP | Common Stock | 00782P108 | 8 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AEMETIS INC NEW | Common Stock | 00770K103 | 23 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 422 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 227 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 258 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 72 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 01609W102 | 1,708 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 448 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 304 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 188021085 | 649 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,352 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 9,437 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 4,454 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,825 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 133 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 14,175 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
AMEREN CORP | Common Stock | 236081024 | 295 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC COM | Common Stock | 025537101 | 710 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 258161092 | 2,029 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
AMERICAN TOWER CORP COM | Common Stock | 03027X100 | 687 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
AMERICAN WATER WOR COM | Common Stock | 030420103 | 482 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 320 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,846 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | Common Stock | 03209T109 | 29 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 341 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 236 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ANTHEM INC | Common Stock | 94973V107 | 469 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AON PLC CL A | Common Stock | G0408V102 | 619 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC NEW | Common Stock | 03784Y200 | 258 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 36,020 | 113,929 | SH | SOLE | 113,929 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 844 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 296 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 211 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 331 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 290 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 305 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ASTRAZENECA ADR SPONSORED | Common Stock | 046353108 | 259 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 13,731 | 356,538 | SH | SOLE | 356,538 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X108 | 139 | 69,403 | SH | SOLE | 69,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 816 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 291 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 713 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | Common Stock | 88875G101 | 1,059 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
BADGER DAYLIGHTING LTD | Common Stock | 05651W209 | 235 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 316 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 627 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 100 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
BANK FINCASTLE VA | Common Stock | 062113105 | 62 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 6,858 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 569 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,212 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stock | 06738E204 | 116 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | Common Stock | 718131099 | 827 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
BCE INC COM | Common Stock | 05534B760 | 305 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 412 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670702 | 685 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670108 | 5,524 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 726 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 249 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 648 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | Common Stock | 09253U108 | 1,156 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09606G100 | 217 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 946 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,685 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 388 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BP ADR SPONSORED | Common Stock | 055622104 | 2,442 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,140 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
BROADCOM INC | Common Stock | Y09827109 | 558 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE | Common Stock | 136069101 | 232 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 351 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 373 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 385 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 319 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 2,601 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 241 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | Common Stock | 15643U104 | 206 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 155 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
CGI INC CL A SUB VOTING | Common Stock | 12532H104 | 338 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC COM CL A | Common Stock | 16119P108 | 349 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 7 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,206 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 316 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 783 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CIENA CORP NEW | Common Stock | 171779309 | 205 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125509109 | 356 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 208 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 307 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,139 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
CITIGROUP INC COM | Common Stock | 172967424 | 722 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 528 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
CK HUTCHISON HOLDINGS LTD UNSPON ADR | Common Stock | 12562Y100 | 132 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 263 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CME GROUP INC CL A | Common Stock | 189054109 | 12,849 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
COCA-COLA CO COM | Common Stock | 191216100 | 2,644 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 5,362 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common Stock | 194162103 | 803 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 194858205 | 987 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC CL A | Common Stock | 19626A101 | 539 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC NEW | Common Stock | 198287203 | 782 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 2,969 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 197 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN ADR | Common Stock | 204280309 | 98 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 718 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 564 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 411 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC CL A | Common Stock | 21044C107 | 533 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
COOPER COS INC NEW | Common Stock | 216648402 | 271 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 362 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 214 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 6,198 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 666 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 60 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 207 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 279 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common Stock | 228227104 | 264 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,197 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 306 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1,359 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 604 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 337 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 842 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
DIAGEO ADR SPONSORED | Common Stock | G42089113 | 466 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 541 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 395 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | Common Stock | 256677105 | 330 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 974 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
DOW INC | Common Stock | 26078J100 | 401 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 550 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
DUKE ENERGY CORP COM | Common Stock | 26441C204 | 1,106 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 472 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP NEW | Common Stock | 268158201 | 77 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 360 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 215 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,339 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,276 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,296 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 266 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 592 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 497 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | Common Stock | 29274F104 | 114 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ENTERGY CORP COM | Common Stock | 29364G103 | 383 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 674 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 248 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 388 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,346 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,167 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 4,591 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 44 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 666 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 445 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | Common Stock | 31620R303 | 619 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 504 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 414 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OHIO | Common Stock | 320209109 | 631 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 238 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FIRST MIDWEST BANCORP DELAWARE | Common Stock | 320867104 | 320 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 261 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 336433107 | 314 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
FISERV INC | Common Stock | 337932107 | 466 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FORD MOTOR CO COM | Common Stock | 337738108 | 895 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 264 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 400 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369550108 | 1,266 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 369604103 | 461 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 370334104 | 423 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 698 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 37045V100 | 933 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
GLAXOSMITHKLINE ADR SPONSORED | Common Stock | 37733W105 | 706 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 37733W105 | 169 | 350,090 | SH | SOLE | 350,090 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 202 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 394 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 262 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 254 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 185 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | 42225P105 | 415 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 717 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,714 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 1,154 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 236 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,799 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
INGERSOLL RAND PLC | Common Stock | G47791101 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM | Common Stock | 45781V101 | 420 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 250 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,605 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 526 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM | Common Stock | 459200101 | 3,379 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 300 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | Common Stock | 46120E602 | 352 | 587 | SH | SOLE | 587 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 515 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 616 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 | 451 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,757 | 58,683 | SH | SOLE | 58,683 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | 478366107 | 369 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | Common Stock | 46625H100 | 12,038 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD SPON ADR | Common Stock | 48669G105 | 142 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
KEMPER CORP DELAWARE | Common Stock | 488396102 | 200 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 763 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,035 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
KINDER MORGAN INC COM | Common Stock | 49456B101 | 848 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | Common Stock | 495724403 | 69 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | Common Stock | 500472303 | 264 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 310 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | Common Stock | 413875105 | 355 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
LA JOLLA PHARM COMPANY PAR $.0001 2014 | Common Stock | 503459505 | 141 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,018 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 961 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
LIMESTONE BANCORP INC | Common Stock | 53262L105 | 487 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 495 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 153 | 50,514 | SH | SOLE | 50,514 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,166 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,338 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 626 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | Common Stock | 571903202 | 317 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC COM | Common Stock | 571748102 | 1,279 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 356 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,442 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 220 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,745 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 207 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MEDMEN ENTERPRISES INC CL B | Common Stock | 58507M107 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 837 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 3,408 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 814 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 771 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,560 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
MIDLAND CAP HLDGS CORP | Common Stock | 59748B108 | 196 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 436 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
MOMO INC ADR | Common Stock | 60879B107 | 205 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 1,811 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 442 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 838 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM | Common Stock | 620076307 | 467 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MSCI INC CLASS A | Common Stock | 55354G100 | 411 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 369 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274300 | 468 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 540 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,506 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F309 | 2,574 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 856 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
NOKIA CORP SPON ADR | Common Stock | 654902204 | 57 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 777 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 352 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,242 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | Common Stock | 66987V109 | 497 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 222 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 260 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,634 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 211 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | Common Stock | P73398102 | 102 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 333 | 758 | SH | SOLE | 758 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 593 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 722 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 839 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 238 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
OWENS CORNING INC NEW | Common Stock | 690742101 | 287 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 235 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 53 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 264 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 543 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,149 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,466 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,095 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,000 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 610 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 522 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | Common Stock | 693475105 | 550 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 214 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
POLARITYTE INC | Common Stock | 731094108 | 53 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 311 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 204 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 765 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 206 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,164 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 213 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 629 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 356 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PUBLIC STORAGE COM | Common Stock | 74460D109 | 238 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 456 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 546 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,469 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 357 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
RAYTHEON CO COM | Common Stock | 755111507 | 504 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 561 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COMPANY | Common Stock | 759509102 | 391 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 258 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 343 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 523 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | Common Stock | 780259206 | 317 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | Common Stock | 780259107 | 343 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 228 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,219 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SAP SE ADR SPONSORED | Common Stock | 803054204 | 375 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | Common Stock | 806857108 | 369 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | Common Stock | 808513105 | 926 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP NEW | Common Stock | 808625107 | 635 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 269 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 360 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,597 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 307 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 286 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 451 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SMART SAND INC | Common Stock | 83191H107 | 30 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
SOGOU INC ADS REPSTG CL A ORD SHS | Common Stock | 834009V10 | 117 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 2,069 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,102 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC NEW | Common Stock | 84860F109 | 227 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SPRINT CORP SER 1 | Common Stock | 852061100 | 64 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 542 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854616109 | 310 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,274 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 607 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 359 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 849 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | Common Stock | 874039100 | 310 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADR | Common Stock | 874060205 | 212 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,402 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 89353D107 | 259 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
TELIA CO AB UNSPON ADR | Common Stock | 87960M205 | 92 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | Common Stock | 88032Q109 | 404 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
TESCO PLC SPON ADR | Common Stock | 88157K101 | 109 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,116 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,423 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,186 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
TJX COS INC COM | Common Stock | 872540109 | 571 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 626 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRADE DESK INC (THE) CL A | Common Stock | 88339J105 | 703 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 586 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 272 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 244 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP NEW | Common Stock | 90187B101 | 251 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
U S BANCORP DE NEW | Common Stock | 902973304 | 970 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 573 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 279 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,513 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 2,849 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW | Common Stock | 912909108 | 489 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,773 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,374 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 311 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 544 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 298 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 230 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 6,615 | 109,730 | SH | SOLE | 109,730 | 0 | 0 | ||
VERTEX PHARMACEUTICAL COM | Common Stock | 92532F100 | 747 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 3,782 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 308 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 4,660 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,970 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,082 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 7,322 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | Common Stock | 94106L109 | 1,263 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,625 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,632 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 636 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | Common Stock | 96949L105 | 344 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97665W108 | 207 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 377 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 360 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 881 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 382 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 580 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 207 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 455 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 234 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 583 | 4,118 | SH | SOLE | 4,118 | 0 | 0 |