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 2,977 20,253 SH   SOLE   20,253 0 0
A O SMITH Common Stock 831865209 374 9,263 SH   SOLE   9,263 0 0
ABBOTT LABORATORIES Common Stock 002824100 7,137 75,886 SH   SOLE   75,886 0 0
ABBVIE INC Common Stock 00287Y109 7,743 92,633 SH   SOLE   92,633 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 639 3,647 SH   SOLE   3,647 0 0
ADOBE INC Common Stock 00724F101 1,707 4,961 SH   SOLE   4,961 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 806 14,356 SH   SOLE   14,356 0 0
AECOM Common Stock 00766T100 223 6,584 SH   SOLE   6,584 0 0
AEMETIS INC NEW Common Stock 00770K103 15 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 238 6,567 SH   SOLE   6,567 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 133 11,014 SH   SOLE   11,014 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 204 942 SH   SOLE   942 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,554 7,609 SH   SOLE   7,609 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 304 1,584 SH   SOLE   1,584 0 0
ALLIANT ENERGY CORP Common Stock 188021085 538 10,778 SH   SOLE   10,778 0 0
ALLSTATE CORP Common Stock 020002101 1,056 10,415 SH   SOLE   10,415 0 0
ALPHABET INC CL A Common Stock 02079K305 8,124 6,363 SH   SOLE   6,363 0 0
ALPHABET INC CL C Common Stock 02079K107 4,901 3,831 SH   SOLE   3,831 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,949 49,458 SH   SOLE   49,458 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 83 10,333 SH   SOLE   10,333 0 0
AMAZON.COM INC Common Stock 023135106 19,954 8,279 SH   SOLE   8,279 0 0
AMEREN CORP Common Stock 236081024 268 3,652 SH   SOLE   3,652 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 572 6,881 SH   SOLE   6,881 0 0
AMERICAN EXPRESS CO Common Stock 258161092 1,257 15,121 SH   SOLE   15,121 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 406 1,661 SH   SOLE   1,661 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 482 3,862 SH   SOLE   3,862 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 248 2,312 SH   SOLE   2,312 0 0
AMGEN INC Common Stock 031162100 1,183 5,009 SH   SOLE   5,009 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 19 36,900 SH   SOLE   36,900 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 215 36,372 SH   SOLE   36,372 0 0
ANSYS INC Common Stock 03662Q105 244 940 SH   SOLE   940 0 0
ANTHEM INC Common Stock 94973V107 376 1,424 SH   SOLE   1,424 0 0
AON PLC CL A Common Stock G0408V102 503 2,866 SH   SOLE   2,866 0 0
APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 136 16,337 SH   SOLE   16,337 0 0
APPLE INC Common Stock 037833100 32,054 113,278 SH   SOLE   113,278 0 0
APPLIED MATERIALS INC Common Stock 038222105 651 12,600 SH   SOLE   12,600 0 0
APTIV PLC Common Stock G6095L109 219 3,495 SH   SOLE   3,495 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 242 3,219 SH   SOLE   3,219 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 252 4,940 SH   SOLE   4,940 0 0
AT&T INC Common Stock 00206R102 10,409 350,386 SH   SOLE   350,386 0 0
AURORA CANNABIS INC Common Stock 05156X108 50 69,821 SH   SOLE   69,821 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 659 4,736 SH   SOLE   4,736 0 0
AXON ENTERPRISE INC Common Stock 05464C101 566 7,889 SH   SOLE   7,889 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 1,160 33,237 SH   SOLE   33,237 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 230 2,286 SH   SOLE   2,286 0 0
BALL CORP Common Stock 058498106 604 9,256 SH   SOLE   9,256 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 52 25,783 SH   SOLE   25,783 0 0
BANK FINCASTLE VA Common Stock 062113105 50 20,942 SH   SOLE   20,942 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 4,052 84,524 SH   SOLE   84,524 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 427 11,961 SH   SOLE   11,961 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,149 51,831 SH   SOLE   51,831 0 0
BAXTER INTL INC Common Stock 718131099 834 8,978 SH   SOLE   8,978 0 0
BCE INC NEW Common Stock 05534B760 256 6,393 SH   SOLE   6,393 0 0
BECTON DICKINSON & CO Common Stock 075887109 534 1,994 SH   SOLE   1,994 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 1,956 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 4,505 24,155 SH   SOLE   24,155 0 0
BEYOND MEAT INC Common Stock 08862E109 846 7,786 SH   SOLE   7,786 0 0
BIO RAD LABS INC CL A Common Stock 090572207 231 534 SH   SOLE   534 0 0
BIOGEN INC Common Stock 09062X103 266 896 SH   SOLE   896 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 236 7,675 SH   SOLE   7,675 0 0
BLACKROCK INC Common Stock 09247X101 553 1,165 SH   SOLE   1,165 0 0
BLACKSTONE GROUP INC CL A Common Stock 09253U108 724 14,963 SH   SOLE   14,963 0 0
BOEING COMPANY Common Stock 097023105 2,115 16,398 SH   SOLE   16,398 0 0
BP PLC SPON ADR Common Stock 055622104 1,115 47,695 SH   SOLE   47,695 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 82 13,533 SH   SOLE   13,533 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2,045 32,851 SH   SOLE   32,851 0 0
BROADCOM INC Common Stock Y09827109 742 2,802 SH   SOLE   2,802 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 600 8,304 SH   SOLE   8,304 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 265 3,368 SH   SOLE   3,368 0 0
CANOPY GROWTH CORP Common Stock 138035100 223 14,319 SH   SOLE   14,319 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 211 3,762 SH   SOLE   3,762 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 228 4,535 SH   SOLE   4,535 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 622 52,257 SH   SOLE   52,257 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 197 12,125 SH   SOLE   12,125 0 0
CATERPILLAR INC Common Stock 149123101 2,012 17,645 SH   SOLE   17,645 0 0
CDW CORP Common Stock 12514G102 220 2,104 SH   SOLE   2,104 0 0
CENTENE CORP DEL Common Stock 15135B101 342 4,849 SH   SOLE   4,849 0 0
CENTURYLINK INC Common Stock 156700106 137 13,466 SH   SOLE   13,466 0 0
CERNER CORP Common Stock 156782104 272 3,752 SH   SOLE   3,752 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 236 3,874 SH   SOLE   3,874 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 268 1,964 SH   SOLE   1,964 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 258 509 SH   SOLE   509 0 0
CHEVRON CORP Common Stock 166764100 2,075 23,848 SH   SOLE   23,848 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 937 1,062 SH   SOLE   1,062 0 0
CHUBB LTD Common Stock H1467J104 432 4,159 SH   SOLE   4,159 0 0
CIENA CORP NEW Common Stock 171779309 272 5,840 SH   SOLE   5,840 0 0
CIGNA CORP NEW Common Stock 125509109 324 1,722 SH   SOLE   1,722 0 0
CINTAS CORP Common Stock 172908105 233 1,164 SH   SOLE   1,164 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,954 45,955 SH   SOLE   45,955 0 0
CITIGROUP INC NEW Common Stock 172967424 405 9,410 SH   SOLE   9,410 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 103 14,447 SH   SOLE   14,447 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 41 10,980 SH   SOLE   10,980 0 0
CLOROX COMPANY Common Stock 189054109 339 1,779 SH   SOLE   1,779 0 0
CME GROUP INC CL A Common Stock 189054109 11,088 60,687 SH   SOLE   60,687 0 0
COCA-COLA COMPANY Common Stock 191216100 2,062 45,389 SH   SOLE   45,389 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 4,378 19,217 SH   SOLE   19,217 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 828 11,600 SH   SOLE   11,600 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 937 45,593 SH   SOLE   45,593 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 161 39,151 SH   SOLE   39,151 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 428 34,676 SH   SOLE   34,676 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 2,233 60,099 SH   SOLE   60,099 0 0
COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 62 12,395 SH   SOLE   12,395 0 0
CONOCOPHILLIPS Common Stock 20825C104 294 8,148 SH   SOLE   8,148 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 485 5,875 SH   SOLE   5,875 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 403 2,541 SH   SOLE   2,541 0 0
COOPER COS INC NEW Common Stock 216648402 221 754 SH   SOLE   754 0 0
CORNING INC Common Stock 219350105 241 11,643 SH   SOLE   11,643 0 0
CORTEVA INC Common Stock 22052L104 201 7,672 SH   SOLE   7,672 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 6,329 20,380 SH   SOLE   20,380 0 0
COUPA SOFTWARE INC Common Stock 22266L106 507 3,108 SH   SOLE   3,108 0 0
COVIA HLDGS CORP Common Stock 22305A103 16 32,089 SH   SOLE   32,089 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 278 5,150 SH   SOLE   5,150 0 0
CRONOS GROUP INC Common Stock 22717L101 222 35,895 SH   SOLE   35,895 0 0
CROWN CASTLE INTL CORP NEW Common Stock 228227104 348 2,159 SH   SOLE   2,159 0 0
CSX CORP Common Stock 126408103 1,014 15,891 SH   SOLE   15,891 0 0
CUMMINS INC Common Stock 231021106 257 1,744 SH   SOLE   1,744 0 0
CVS HEALTH CORP Common Stock 126650100 1,171 18,798 SH   SOLE   18,798 0 0
DANAHER CORP Common Stock 235851102 729 4,419 SH   SOLE   4,419 0 0
DEERE & CO Common Stock 244199105 594 4,286 SH   SOLE   4,286 0 0
DELEK U S HOLDINGS INC NEW Common Stock 246647101 649 35,119 SH   SOLE   35,119 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 222 9,942 SH   SOLE   9,942 0 0
DEXCOM INC Common Stock 252131107 674 2,028 SH   SOLE   2,028 0 0
DIAGEO PLC NEW SPON ADR Common Stock G42089113 329 2,474 SH   SOLE   2,474 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 226 6,254 SH   SOLE   6,254 0 0
DOCUSIGN INC Common Stock 256163106 1,036 9,869 SH   SOLE   9,869 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 369 2,100 SH   SOLE   2,100 0 0
DOMINION ENERGY INC Common Stock 25746U109 811 10,420 SH   SOLE   10,420 0 0
DOW INC Common Stock 26078J100 220 6,672 SH   SOLE   6,672 0 0
DTE ENERGY CO Common Stock 233331107 451 4,378 SH   SOLE   4,378 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 977 11,402 SH   SOLE   11,402 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 280 6,686 SH   SOLE   6,686 0 0
DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 52 15,400 SH   SOLE   15,400 0 0
EATON CORP PLC Common Stock G29183103 334 4,244 SH   SOLE   4,244 0 0
EBAY INC Common Stock 278642103 252 6,406 SH   SOLE   6,406 0 0
ECOLAB INC Common Stock 278865100 2,069 11,493 SH   SOLE   11,493 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 639 2,860 SH   SOLE   2,860 0 0
ELI LILLY & CO Common Stock 532457108 1,438 8,826 SH   SOLE   8,826 0 0
EMERSON ELECTRIC CO Common Stock 291011104 383 7,126 SH   SOLE   7,126 0 0
ENBRIDGE INC Common Stock 29250N105 295 10,113 SH   SOLE   10,113 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 87 13,788 SH   SOLE   13,788 0 0
ENPHASE ENERGY INC Common Stock 29355A107 523 13,888 SH   SOLE   13,888 0 0
ENTERGY CORP NEW Common Stock 29364G103 246 2,525 SH   SOLE   2,525 0 0
EPAM SYSTEMS INC Common Stock 29414B104 508 2,503 SH   SOLE   2,503 0 0
EVERSOURCE ENERGY Common Stock 30040W108 356 4,113 SH   SOLE   4,113 0 0
EXELON CORP Common Stock 30161N101 2,171 59,338 SH   SOLE   59,338 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,088 184,956 SH   SOLE   184,956 0 0
FACEBOOK INC CL A Common Stock 30303M102 4,466 23,498 SH   SOLE   23,498 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 25 14,477 SH   SOLE   14,477 0 0
FASTENAL CO Common Stock 311900104 604 16,788 SH   SOLE   16,788 0 0
FEDEX CORP Common Stock 31428X106 228 1,858 SH   SOLE   1,858 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 370 2,948 SH   SOLE   2,948 0 0
FIFTH THIRD BANCORP Common Stock 316773100 292 17,059 SH   SOLE   17,059 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 350 25,426 SH   SOLE   25,426 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 187 14,232 SH   SOLE   14,232 0 0
FIRST SOLAR INC Common Stock 336433107 197 4,836 SH   SOLE   4,836 0 0
FIRSTENERGY CORP Common Stock 336433107 265 6,281 SH   SOLE   6,281 0 0
FISERV INC Common Stock 337932107 362 3,766 SH   SOLE   3,766 0 0
FLEX LTD Common Stock Y2573F102 123 15,275 SH   SOLE   15,275 0 0
FORD MOTOR CO NEW Common Stock 337738108 381 78,357 SH   SOLE   78,357 0 0
FORTINET INC Common Stock 345370860 369 3,581 SH   SOLE   3,581 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 196 23,196 SH   SOLE   23,196 0 0
GENERAC HOLDINGS INC Common Stock 368736104 581 5,958 SH   SOLE   5,958 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 308 2,384 SH   SOLE   2,384 0 0
GENERAL ELECTRIC CO Common Stock 369550108 800 127,812 SH   SOLE   127,812 0 0
GENERAL MILLS INC Common Stock 369604103 479 7,924 SH   SOLE   7,924 0 0
GENERAL MOTORS CO Common Stock 370334104 239 10,912 SH   SOLE   10,912 0 0
GILEAD SCIENCES INC Common Stock 37045V100 899 11,297 SH   SOLE   11,297 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 962 22,651 SH   SOLE   22,651 0 0
GLOBALSTAR INC Common Stock 37733W105 108 350,090 SH   SOLE   350,090 0 0
GOGO INC Common Stock 38046C109 58 37,929 SH   SOLE   37,929 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 312 1,764 SH   SOLE   1,764 0 0
GRUBHUB INC Common Stock 400110102 207 4,771 SH   SOLE   4,771 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 305 13,172 SH   SOLE   13,172 0 0
HERSHEY COMPANY Common Stock 427866108 478 3,525 SH   SOLE   3,525 0 0
HOME DEPOT INC Common Stock 437076102 3,548 16,723 SH   SOLE   16,723 0 0
HONEYWELL INTL INC Common Stock 438516106 807 5,959 SH   SOLE   5,959 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 206 3,775 SH   SOLE   3,775 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 90 11,109 SH   SOLE   11,109 0 0
IBIO INC NEW Common Stock 45107K102 22 25,685 SH   SOLE   25,685 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,556 9,836 SH   SOLE   9,836 0 0
INSEEGO CORP Common Stock 45782B104 331 25,855 SH   SOLE   25,855 0 0
INTEL CORP Common Stock 458140100 3,498 59,043 SH   SOLE   59,043 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 501 5,637 SH   SOLE   5,637 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,375 27,062 SH   SOLE   27,062 0 0
INTUIT INC Common Stock 461202103 273 1,036 SH   SOLE   1,036 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 493 958 SH   SOLE   958 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 356 2,766 SH   SOLE   2,766 0 0
IRON MOUNTAIN INC NEW Common Stock 46284V101 269 11,434 SH   SOLE   11,434 0 0
JOHNSON & JOHNSON Common Stock 478160104 9,129 58,950 SH   SOLE   58,950 0 0
JOHNSON CONTROLS INTL PLC Common Stock 478366107 252 9,037 SH   SOLE   9,037 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,678 84,651 SH   SOLE   84,651 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 92 32,435 SH   SOLE   32,435 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 212 2,178 SH   SOLE   2,178 0 0
KIMBERLY CLARK CORP Common Stock 494368103 941 6,649 SH   SOLE   6,649 0 0
KINDER MORGAN INC DE Common Stock 49456B101 610 41,763 SH   SOLE   41,763 0 0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE Common Stock 495724403 43 11,979 SH   SOLE   11,979 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 255 5,904 SH   SOLE   5,904 0 0
KRAFT HEINZ CO Common Stock 500754106 261 8,942 SH   SOLE   8,942 0 0
KROGER CO Common Stock 501044101 246 7,465 SH   SOLE   7,465 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 413875105 322 1,696 SH   SOLE   1,696 0 0
LA JOLLA PHARM COMPANY PAR $.0001 2014 Common Stock 503459505 125 18,348 SH   SOLE   18,348 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 278 1,704 SH   SOLE   1,704 0 0
LAM RESEARCH CORP Common Stock 512807108 742 2,783 SH   SOLE   2,783 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 862 8,456 SH   SOLE   8,456 0 0
LIMESTONE BANCORP INC Common Stock 53262L105 329 27,930 SH   SOLE   27,930 0 0
LINDE PLC Common Stock G5494J103 436 2,407 SH   SOLE   2,407 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 72 50,492 SH   SOLE   50,492 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,740 4,559 SH   SOLE   4,559 0 0
LOWES COMPANIES INC Common Stock 548661107 925 9,375 SH   SOLE   9,375 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 623 2,905 SH   SOLE   2,905 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 340 4,327 SH   SOLE   4,327 0 0
MARATHON OIL CORP Common Stock 595849106 76 15,469 SH   SOLE   15,469 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 220 8,562 SH   SOLE   8,562 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,080 11,576 SH   SOLE   11,576 0 0
MASTERCARD INC CL A Common Stock 57636Q104 2,876 11,118 SH   SOLE   11,118 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 69 15,801 SH   SOLE   15,801 0 0
MATCH GROUP INC Common Stock 57665R106 199 2,460 SH   SOLE   2,460 0 0
MCDONALDS CORP Common Stock 580135101 7,621 41,414 SH   SOLE   41,414 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 2 13,000 SH   SOLE   13,000 0 0
MEDTRONIC PLC Common Stock G5960L103 634 6,390 SH   SOLE   6,390 0 0
MELLANOX TECHNOLOGIES LIMITED Common Stock M51363113 204 1,637 SH   SOLE   1,637 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,292 40,430 SH   SOLE   40,430 0 0
METLIFE INC Common Stock 59156R108 466 14,001 SH   SOLE   14,001 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 392 8,887 SH   SOLE   8,887 0 0
MICROSOFT CORP Common Stock 594918104 18,726 107,287 SH   SOLE   107,287 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 140 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 207 10,480 SH   SOLE   10,480 0 0
MIND C T I LTD Common Stock M70240102 27 15,800 SH   SOLE   15,800 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,601 31,155 SH   SOLE   31,155 0 0
MOODYS CORP Common Stock 615369105 409 1,669 SH   SOLE   1,669 0 0
MORGAN STANLEY Common Stock 617446448 533 14,054 SH   SOLE   14,054 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 395 2,588 SH   SOLE   2,588 0 0
MSCI INC CLASS A Common Stock 55354G100 1,018 3,135 SH   SOLE   3,135 0 0
MURPHY USA INC Common Stock 626755102 239 2,179 SH   SOLE   2,179 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274300 358 6,169 SH   SOLE   6,169 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 467 4,276 SH   SOLE   4,276 0 0
NETFLIX INC Common Stock 64110L106 2,461 5,792 SH   SOLE   5,792 0 0
NEXTERA ENERGY INC Common Stock 65339F309 2,194 9,154 SH   SOLE   9,154 0 0
NIKE INC CL B Common Stock 654106103 780 8,829 SH   SOLE   8,829 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 600 3,734 SH   SOLE   3,734 0 0
NORTHERN TRUST CORP Common Stock 665859104 244 3,162 SH   SOLE   3,162 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,026 5,972 SH   SOLE   5,972 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 550 50,695 SH   SOLE   50,695 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 448 5,038 SH   SOLE   5,038 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y101 241 12,602 SH   SOLE   12,602 0 0
NUCOR CORP Common Stock 670346105 193 5,098 SH   SOLE   5,098 0 0
NVIDIA CORP Common Stock 67066G104 2,472 8,536 SH   SOLE   8,536 0 0
NYMOX PHARMACEUTICAL CORP Common Stock P73398102 98 34,000 SH   SOLE   34,000 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 148 10,717 SH   SOLE   10,717 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 358 24,435 SH   SOLE   24,435 0 0
ORACLE CORP Common Stock 68389X105 946 17,845 SH   SOLE   17,845 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 216 4,530 SH   SOLE   4,530 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 66 15,169 SH   SOLE   15,169 0 0
PAYCHEX INC Common Stock 704326107 367 5,403 SH   SOLE   5,403 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,236 10,290 SH   SOLE   10,290 0 0
PEPSICO INC Common Stock 713448108 4,080 30,367 SH   SOLE   30,367 0 0
PFIZER INC Common Stock 717081103 2,703 72,318 SH   SOLE   72,318 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,055 41,469 SH   SOLE   41,469 0 0
PHILLIPS 66 Common Stock 718546104 292 4,835 SH   SOLE   4,835 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 345 21,610 SH   SOLE   21,610 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 372 3,699 SH   SOLE   3,699 0 0
POLARITYTE INC Common Stock 731094108 19 18,605 SH   SOLE   18,605 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 581 5,796 SH   SOLE   5,796 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,697 81,640 SH   SOLE   81,640 0 0
PROLOGIS INC Common Stock 74340W103 221 2,491 SH   SOLE   2,491 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 393 7,047 SH   SOLE   7,047 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 287 5,602 SH   SOLE   5,602 0 0
QORVO INC Common Stock 74736K101 348 3,876 SH   SOLE   3,876 0 0
QUALCOMM INC Common Stock 747525103 1,227 16,136 SH   SOLE   16,136 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 368 3,460 SH   SOLE   3,460 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,102 17,388 SH   SOLE   17,388 0 0
REALTY INCOME CORP Common Stock 756109104 255 5,125 SH   SOLE   5,125 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 208 368 SH   SOLE   368 0 0
RESMED INC Common Stock 761152107 199 1,239 SH   SOLE   1,239 0 0
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 108 22,844 SH   SOLE   22,844 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 554 2,322 SH   SOLE   2,322 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 463 2,654 SH   SOLE   2,654 0 0
ROYAL CARIBBEAN CRUISES LIMITED Common Stock V7780T103 678 19,029 SH   SOLE   19,029 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 509 14,530 SH   SOLE   14,530 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 203 6,007 SH   SOLE   6,007 0 0
S&P GLOBAL INC Common Stock 78409V104 235 831 SH   SOLE   831 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,378 15,449 SH   SOLE   15,449 0 0
SANOFI SPON ADR Common Stock 80105N105 209 4,207 SH   SOLE   4,207 0 0
SAP SE SPON ADR Common Stock 803054204 306 2,632 SH   SOLE   2,632 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 549 15,514 SH   SOLE   15,514 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 590 6,928 SH   SOLE   6,928 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 261 2,092 SH   SOLE   2,092 0 0
SEATTLE GENETICS INC WA Common Stock 812578102 788 5,398 SH   SOLE   5,398 0 0
SERVICENOW INC Common Stock 81762P102 208 689 SH   SOLE   689 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,344 2,655 SH   SOLE   2,655 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,031 1,603 SH   SOLE   1,603 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 215 39,094 SH   SOLE   39,094 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 419 4,345 SH   SOLE   4,345 0 0
SLACK TECHNOLOGIES INC CL A Common Stock 83008V102 483 18,561 SH   SOLE   18,561 0 0
SMART SAND INC Common Stock 83191H107 13 17,612 SH   SOLE   17,612 0 0
SOGOU INC ADS REPSTG CL A ORD SHS Common Stock 834009V10 104 31,046 SH   SOLE   31,046 0 0
SOUTHERN COMPANY Common Stock 842587107 1,604 27,800 SH   SOLE   27,800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 424 14,484 SH   SOLE   14,484 0 0
SQUARE INC CL A Common Stock 852234103 464 7,498 SH   SOLE   7,498 0 0
STARBUCKS CORP Common Stock 855244109 1,902 25,169 SH   SOLE   25,169 0 0
STATE STREET CORP Common Stock 857477103 472 8,229 SH   SOLE   8,229 0 0
STRYKER CORP Common Stock 863667101 272 1,450 SH   SOLE   1,450 0 0
SYNAPTICS INC Common Stock 87157D109 542 8,549 SH   SOLE   8,549 0 0
SYSCO CORP Common Stock 871829107 438 8,252 SH   SOLE   8,252 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 207 3,938 SH   SOLE   3,938 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 186 10,607 SH   SOLE   10,607 0 0
TARGET CORP Common Stock 87612E106 774 7,179 SH   SOLE   7,179 0 0
TC ENERGY CORP Common Stock 89353D107 210 4,602 SH   SOLE   4,602 0 0
TELADOC HEALTH INC Common Stock 87918A105 486 2,514 SH   SOLE   2,514 0 0
TELIA CO AB UNSPON ADR Common Stock 87960M205 72 10,747 SH   SOLE   10,747 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 412 7,813 SH   SOLE   7,813 0 0
TERADYNE INC Common Stock 880770102 257 4,150 SH   SOLE   4,150 0 0
TESCO PLC SPON ADR Common Stock 88157K101 169 19,285 SH   SOLE   19,285 0 0
TESLA INC Common Stock 88160R101 2,224 3,067 SH   SOLE   3,067 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,049 17,990 SH   SOLE   17,990 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,526 4,645 SH   SOLE   4,645 0 0
TJX COS INC NEW Common Stock 872540109 464 10,091 SH   SOLE   10,091 0 0
T-MOBILE US INC Common Stock 872590104 750 8,263 SH   SOLE   8,263 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 651 2,537 SH   SOLE   2,537 0 0
TRAVELERS COS INC Common Stock 89417E109 348 3,461 SH   SOLE   3,461 0 0
TYSON FOODS INC CL A Common Stock 902494103 262 4,451 SH   SOLE   4,451 0 0
U S BANCORP DE NEW Common Stock 902973304 410 12,081 SH   SOLE   12,081 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 277 9,408 SH   SOLE   9,408 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904784501 221 4,287 SH   SOLE   4,287 0 0
UNION PACIFIC CORP Common Stock 907818108 1,567 10,041 SH   SOLE   10,041 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 490 19,179 SH   SOLE   19,179 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,713 27,083 SH   SOLE   27,083 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 300 44,027 SH   SOLE   44,027 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,178 7,479 SH   SOLE   7,479 0 0
VALERO ENERGY CORP Common Stock 91913Y100 252 4,813 SH   SOLE   4,813 0 0
VENTAS INC Common Stock 92276F100 253 9,162 SH   SOLE   9,162 0 0
VEREIT INC Common Stock 92339V100 89 19,180 SH   SOLE   19,180 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,156 106,282 SH   SOLE   106,282 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 649 2,405 SH   SOLE   2,405 0 0
VISA INC CL A Common Stock 92826C839 3,059 18,286 SH   SOLE   18,286 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 207 15,211 SH   SOLE   15,211 0 0
W P CAREY INC Common Stock 92936U109 2,724 46,402 SH   SOLE   46,402 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,589 82,072 SH   SOLE   82,072 0 0
WALMART INC Common Stock 931142103 3,701 28,597 SH   SOLE   28,597 0 0
WALT DISNEY CO Common Stock 254687106 6,188 61,159 SH   SOLE   61,159 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 1,149 11,671 SH   SOLE   11,671 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,523 26,915 SH   SOLE   26,915 0 0
WELLS FARGO & CO NEW Common Stock 949746101 698 25,945 SH   SOLE   25,945 0 0
WELLTOWER INC Common Stock 95040Q104 312 7,092 SH   SOLE   7,092 0 0
WILLIAMS COS INC DEL Common Stock 96949L105 246 13,467 SH   SOLE   13,467 0 0
XCEL ENERGY INC Common Stock 98389B100 349 5,419 SH   SOLE   5,419 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 345 41,118 SH   SOLE   41,118 0 0
XYLEM INC Common Stock 98419M100 237 3,459 SH   SOLE   3,459 0 0
YUM BRANDS INC Common Stock 988498101 438 5,108 SH   SOLE   5,108 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 182 4,161 SH   SOLE   4,161 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 395 1,894 SH   SOLE   1,894 0 0
ZOETIS INC CL A Common Stock 98978V103 520 4,132 SH   SOLE   4,132 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 1,291 8,131 SH   SOLE   8,131 0 0