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 3,704 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