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 3,008 19,352 SH   SOLE   19,352 0 0
A O SMITH Common Stock 831865209 430 9,289 SH   SOLE   9,289 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 226 9,719 SH   SOLE   9,719 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,973 76,086 SH   SOLE   76,086 0 0
ABBVIE INC Common Stock 00287Y109 9,625 97,089 SH   SOLE   97,089 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 813 3,786 SH   SOLE   3,786 0 0
ADOBE INC Common Stock 00724F101 2,861 6,505 SH   SOLE   6,505 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 778 14,792 SH   SOLE   14,792 0 0
AEMETIS INC NEW Common Stock 00770K103 21 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 254 7,184 SH   SOLE   7,184 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 137 10,643 SH   SOLE   10,643 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 231 949 SH   SOLE   949 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,606 7,435 SH   SOLE   7,435 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 430 1,569 SH   SOLE   1,569 0 0
ALLIANT ENERGY CORP Common Stock 188021085 528 10,829 SH   SOLE   10,829 0 0
ALLSTATE CORP Common Stock 020002101 986 10,322 SH   SOLE   10,322 0 0
ALPHABET INC CL A Common Stock 02079K305 9,315 6,460 SH   SOLE   6,460 0 0
ALPHABET INC CL C Common Stock 02079K107 5,823 4,049 SH   SOLE   4,049 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,873 47,722 SH   SOLE   47,722 0 0
AMAZON.COM INC Common Stock 023135106 25,004 8,686 SH   SOLE   8,686 0 0
AMEREN CORP Common Stock 236081024 251 3,466 SH   SOLE   3,466 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 543 6,620 SH   SOLE   6,620 0 0
AMERICAN EXPRESS CO Common Stock 258161092 1,436 15,268 SH   SOLE   15,268 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 249 3,179 SH   SOLE   3,179 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 473 1,782 SH   SOLE   1,782 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 560 4,289 SH   SOLE   4,289 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 348 2,384 SH   SOLE   2,384 0 0
AMGEN INC Common Stock 031162100 1,357 5,319 SH   SOLE   5,319 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 19 31,500 SH   SOLE   31,500 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 263 41,125 SH   SOLE   41,125 0 0
ANSYS INC Common Stock 03662Q105 346 1,176 SH   SOLE   1,176 0 0
ANTHEM INC Common Stock 94973V107 394 1,466 SH   SOLE   1,466 0 0
AON PLC CL A Common Stock G0408V102 543 2,839 SH   SOLE   2,839 0 0
APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 129 13,245 SH   SOLE   13,245 0 0
APPLE INC Common Stock 037833100 40,874 112,258 SH   SOLE   112,258 0 0
APPLIED MATERIALS INC Common Stock 038222105 791 13,256 SH   SOLE   13,256 0 0
APTINYX INC Common Stock 03836N103 114 23,000 SH   SOLE   23,000 0 0
APTIV PLC Common Stock G6095L109 311 4,128 SH   SOLE   4,128 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 317 3,251 SH   SOLE   3,251 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 262 4,910 SH   SOLE   4,910 0 0
AT&T INC Common Stock 00206R102 10,471 350,205 SH   SOLE   350,205 0 0
AUTODESK INC Common Stock 052769106 301 1,249 SH   SOLE   1,249 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 747 5,006 SH   SOLE   5,006 0 0
AXON ENTERPRISE INC Common Stock 05464C101 763 7,682 SH   SOLE   7,682 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 1,205 33,082 SH   SOLE   33,082 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 233 1,931 SH   SOLE   1,931 0 0
BALL CORP Common Stock 058498106 656 9,279 SH   SOLE   9,279 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 61 25,495 SH   SOLE   25,495 0 0
BANK FINCASTLE VA Common Stock 062113105 44 20,942 SH   SOLE   20,942 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 4,354 82,823 SH   SOLE   82,823 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 445 11,848 SH   SOLE   11,848 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,254 53,919 SH   SOLE   53,919 0 0
BAXTER INTL INC Common Stock 718131099 764 8,748 SH   SOLE   8,748 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 6 11,663 SH   SOLE   11,663 0 0
BECTON DICKINSON & CO Common Stock 075887109 409 1,693 SH   SOLE   1,693 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 1,869 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 4,332 24,339 SH   SOLE   24,339 0 0
BEYOND MEAT INC Common Stock 08862E109 440 3,105 SH   SOLE   3,105 0 0
BIO RAD LABS INC CL A Common Stock 090572207 298 655 SH   SOLE   655 0 0
BIOGEN INC Common Stock 09062X103 247 934 SH   SOLE   934 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 974 18,205 SH   SOLE   18,205 0 0
BLACKROCK INC Common Stock 09247X101 543 997 SH   SOLE   997 0 0
BLACKSTONE GROUP INC CL A Common Stock 09253U108 775 13,797 SH   SOLE   13,797 0 0
BOEING COMPANY Common Stock 097023105 1,693 9,391 SH   SOLE   9,391 0 0
BP PLC SPON ADR Common Stock 055622104 1,044 44,983 SH   SOLE   44,983 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 151 13,533 SH   SOLE   13,533 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 1,993 33,536 SH   SOLE   33,536 0 0
BROADCOM INC Common Stock Y09827109 949 3,033 SH   SOLE   3,033 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 662 8,373 SH   SOLE   8,373 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 298 3,378 SH   SOLE   3,378 0 0
CANOPY GROWTH CORP Common Stock 138035100 530 32,197 SH   SOLE   32,197 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 205 3,384 SH   SOLE   3,384 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 234 4,535 SH   SOLE   4,535 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 300 13,247 SH   SOLE   13,247 0 0
CATERPILLAR INC Common Stock 149123101 2,233 17,716 SH   SOLE   17,716 0 0
CDW CORP Common Stock 12514G102 341 2,952 SH   SOLE   2,952 0 0
CENTENE CORP DEL Common Stock 15135B101 327 4,999 SH   SOLE   4,999 0 0
CENTURYLINK INC Common Stock 156700106 144 14,632 SH   SOLE   14,632 0 0
CERNER CORP Common Stock 156782104 224 3,225 SH   SOLE   3,225 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 245 3,874 SH   SOLE   3,874 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 300 1,710 SH   SOLE   1,710 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 259 497 SH   SOLE   497 0 0
CHEVRON CORP Common Stock 166764100 2,071 23,641 SH   SOLE   23,641 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,045 978 SH   SOLE   978 0 0
CHUBB LTD Common Stock H1467J104 592 4,709 SH   SOLE   4,709 0 0
CIENA CORP NEW Common Stock 171779309 318 5,942 SH   SOLE   5,942 0 0
CIGNA CORP NEW Common Stock 125509109 316 1,658 SH   SOLE   1,658 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,978 42,937 SH   SOLE   42,937 0 0
CITIGROUP INC NEW Common Stock 172967424 446 8,861 SH   SOLE   8,861 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 91 14,157 SH   SOLE   14,157 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 59 11,053 SH   SOLE   11,053 0 0
CLOROX COMPANY Common Stock 189054109 410 1,868 SH   SOLE   1,868 0 0
CME GROUP INC CL A Common Stock 189054109 10,137 60,016 SH   SOLE   60,016 0 0
COCA-COLA COMPANY Common Stock 191216100 2,013 44,920 SH   SOLE   44,920 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 4,412 19,217 SH   SOLE   19,217 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 884 12,110 SH   SOLE   12,110 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 801 46,093 SH   SOLE   46,093 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 266 39,542 SH   SOLE   39,542 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 437 33,029 SH   SOLE   33,029 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 2,432 61,258 SH   SOLE   61,258 0 0
COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 104 14,258 SH   SOLE   14,258 0 0
CONOCOPHILLIPS Common Stock 20825C104 322 7,892 SH   SOLE   7,892 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 418 5,712 SH   SOLE   5,712 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 586 3,154 SH   SOLE   3,154 0 0
COOPER COS INC NEW Common Stock 216648402 217 755 SH   SOLE   755 0 0
CORELOGIC INC Common Stock 21871D103 202 3,036 SH   SOLE   3,036 0 0
CORNING INC Common Stock 219350105 297 11,572 SH   SOLE   11,572 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 6,072 19,923 SH   SOLE   19,923 0 0
COUPA SOFTWARE INC Common Stock 22266L106 855 2,970 SH   SOLE   2,970 0 0
COVIA HLDGS CORP Common Stock 22305A103 1 32,089 SH   SOLE   32,089 0 0
CREE INC Common Stock 225447101 233 4,046 SH   SOLE   4,046 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 416 5,300 SH   SOLE   5,300 0 0
CRONOS GROUP INC Common Stock 22717L101 194 31,730 SH   SOLE   31,730 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 955 9,281 SH   SOLE   9,281 0 0
CROWN CASTLE INTL CORP NEW Common Stock 228227104 426 2,477 SH   SOLE   2,477 0 0
CSX CORP Common Stock 126408103 1,082 15,860 SH   SOLE   15,860 0 0
CUMMINS INC Common Stock 231021106 296 1,733 SH   SOLE   1,733 0 0
CVS HEALTH CORP Common Stock 126650100 1,381 21,385 SH   SOLE   21,385 0 0
DANAHER CORP Common Stock 235851102 866 4,888 SH   SOLE   4,888 0 0
DEERE & CO Common Stock 244199105 564 3,595 SH   SOLE   3,595 0 0
DELEK U S HOLDINGS INC NEW Common Stock 246647101 612 35,738 SH   SOLE   35,738 0 0
DEXCOM INC Common Stock 252131107 780 1,949 SH   SOLE   1,949 0 0
DIAGEO PLC NEW SPON ADR Common Stock G42089113 360 2,646 SH   SOLE   2,646 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 222 1,508 SH   SOLE   1,508 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 226 4,676 SH   SOLE   4,676 0 0
DOCUSIGN INC Common Stock 256163106 2,590 14,470 SH   SOLE   14,470 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 448 2,348 SH   SOLE   2,348 0 0
DOMINION ENERGY INC Common Stock 25746U109 718 8,713 SH   SOLE   8,713 0 0
DOW INC Common Stock 26078J100 375 9,204 SH   SOLE   9,204 0 0
DTE ENERGY CO Common Stock 233331107 483 4,394 SH   SOLE   4,394 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 880 10,742 SH   SOLE   10,742 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 323 6,178 SH   SOLE   6,178 0 0
DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 132 15,900 SH   SOLE   15,900 0 0
EATON CORP PLC Common Stock G29183103 369 4,231 SH   SOLE   4,231 0 0
EBAY INC Common Stock 278642103 352 6,638 SH   SOLE   6,638 0 0
ECOLAB INC Common Stock 278865100 2,332 11,644 SH   SOLE   11,644 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 604 8,750 SH   SOLE   8,750 0 0
ELI LILLY & CO Common Stock 532457108 1,409 8,630 SH   SOLE   8,630 0 0
EMERSON ELECTRIC CO Common Stock 291011104 364 5,941 SH   SOLE   5,941 0 0
ENBRIDGE INC Common Stock 29250N105 264 8,750 SH   SOLE   8,750 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 117 13,487 SH   SOLE   13,487 0 0
ENPHASE ENERGY INC Common Stock 29355A107 581 11,851 SH   SOLE   11,851 0 0
ENTERGY CORP NEW Common Stock 29364G103 244 2,527 SH   SOLE   2,527 0 0
EPAM SYSTEMS INC Common Stock 29414B104 628 2,483 SH   SOLE   2,483 0 0
ESTEE LAUDER CO INC Common Stock 518439104 202 1,065 SH   SOLE   1,065 0 0
EVERSOURCE ENERGY Common Stock 30040W108 360 4,229 SH   SOLE   4,229 0 0
EXELON CORP Common Stock 30161N101 2,198 58,830 SH   SOLE   58,830 0 0
EXXON MOBIL CORP Common Stock 30231G102 7,979 182,540 SH   SOLE   182,540 0 0
FACEBOOK INC CL A Common Stock 30303M102 5,488 23,104 SH   SOLE   23,104 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 32 14,977 SH   SOLE   14,977 0 0
FASTENAL CO Common Stock 311900104 718 16,697 SH   SOLE   16,697 0 0
FASTLY INC CL A Common Stock 31188V100 626 7,242 SH   SOLE   7,242 0 0
FEDEX CORP Common Stock 31428X106 234 1,493 SH   SOLE   1,493 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 411 3,002 SH   SOLE   3,002 0 0
FIFTH THIRD BANCORP Common Stock 316773100 249 13,502 SH   SOLE   13,502 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 330 25,417 SH   SOLE   25,417 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 183 14,232 SH   SOLE   14,232 0 0
FIRSTENERGY CORP Common Stock 336433107 246 6,160 SH   SOLE   6,160 0 0
FISERV INC Common Stock 337932107 368 3,741 SH   SOLE   3,741 0 0
FLEX LTD Common Stock Y2573F102 195 19,449 SH   SOLE   19,449 0 0
FORD MOTOR CO NEW Common Stock 337738108 446 74,546 SH   SOLE   74,546 0 0
FORTINET INC Common Stock 345370860 697 5,010 SH   SOLE   5,010 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 253 21,984 SH   SOLE   21,984 0 0
FRONTLINE LTD NEW Common Stock G3682E127 172 23,136 SH   SOLE   23,136 0 0
FS KKR CAP CORP II NEW Common Stock 35952V303 2,377 180,758 SH   SOLE   180,758 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 1,193 85,640 SH   SOLE   85,640 0 0
GENERAC HOLDINGS INC Common Stock 368736104 711 5,871 SH   SOLE   5,871 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 312 2,120 SH   SOLE   2,120 0 0
GENERAL ELECTRIC CO Common Stock 369550108 860 127,658 SH   SOLE   127,658 0 0
GENERAL MILLS INC Common Stock 369604103 558 9,230 SH   SOLE   9,230 0 0
GENERAL MOTORS CO Common Stock 370334104 278 11,148 SH   SOLE   11,148 0 0
GILEAD SCIENCES INC Common Stock 37045V100 798 10,491 SH   SOLE   10,491 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 671 16,423 SH   SOLE   16,423 0 0
GLOBALSTAR INC Common Stock 37733W105 111 350,090 SH   SOLE   350,090 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 310 1,569 SH   SOLE   1,569 0 0
GRUBHUB INC Common Stock 400110102 307 4,447 SH   SOLE   4,447 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 352 13,070 SH   SOLE   13,070 0 0
HERSHEY COMPANY Common Stock 427866108 382 2,937 SH   SOLE   2,937 0 0
HOME DEPOT INC Common Stock 437076102 4,607 18,565 SH   SOLE   18,565 0 0
HONEYWELL INTL INC Common Stock 438516106 897 6,224 SH   SOLE   6,224 0 0
IBIO INC NEW Common Stock 45107K102 53 25,685 SH   SOLE   25,685 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,721 9,981 SH   SOLE   9,981 0 0
ILLUMINA INC Common Stock 452327109 217 588 SH   SOLE   588 0 0
INSEEGO CORP Common Stock 45782B104 303 26,407 SH   SOLE   26,407 0 0
INTEL CORP Common Stock 458140100 3,518 59,827 SH   SOLE   59,827 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 588 6,298 SH   SOLE   6,298 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,149 26,565 SH   SOLE   26,565 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 203 1,637 SH   SOLE   1,637 0 0
INTUIT INC Common Stock 461202103 316 1,044 SH   SOLE   1,044 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 294 511 SH   SOLE   511 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 435 3,072 SH   SOLE   3,072 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 213 3,550 SH   SOLE   3,550 0 0
JIAYIN GROUP INC ADS REPSTG CL A ORD Common Stock 47737C104 181 45,200 SH   SOLE   45,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,331 59,349 SH   SOLE   59,349 0 0
JOHNSON CONTROLS INTL PLC Common Stock 478366107 299 8,818 SH   SOLE   8,818 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,939 85,125 SH   SOLE   85,125 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 108 32,435 SH   SOLE   32,435 0 0
KEMPER CORP DELAWARE Common Stock 488401100 200 2,777 SH   SOLE   2,777 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 243 2,437 SH   SOLE   2,437 0 0
KIMBERLY CLARK CORP Common Stock 494368103 888 6,257 SH   SOLE   6,257 0 0
KINDER MORGAN INC DE Common Stock 49456B101 602 40,366 SH   SOLE   40,366 0 0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE Common Stock 495724403 65 11,901 SH   SOLE   11,901 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 330 6,946 SH   SOLE   6,946 0 0
KRAFT HEINZ CO Common Stock 500754106 285 9,007 SH   SOLE   9,007 0 0
KROGER CO Common Stock 501044101 224 6,676 SH   SOLE   6,676 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 413875105 314 1,839 SH   SOLE   1,839 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 398 2,383 SH   SOLE   2,383 0 0
LAM RESEARCH CORP Common Stock 512807108 819 2,578 SH   SOLE   2,578 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,024 10,973 SH   SOLE   10,973 0 0
LIMESTONE BANCORP INC Common Stock 53262L105 365 27,930 SH   SOLE   27,930 0 0
LINDE PLC Common Stock G5494J103 518 2,411 SH   SOLE   2,411 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 86 57,800 SH   SOLE   57,800 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,702 4,722 SH   SOLE   4,722 0 0
LOWES COMPANIES INC Common Stock 548661107 1,260 9,286 SH   SOLE   9,286 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 884 2,863 SH   SOLE   2,863 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 363 4,527 SH   SOLE   4,527 0 0
MARATHON OIL CORP Common Stock 595849106 83 14,013 SH   SOLE   14,013 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 307 8,592 SH   SOLE   8,592 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,266 11,776 SH   SOLE   11,776 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,292 10,931 SH   SOLE   10,931 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 101 12,361 SH   SOLE   12,361 0 0
MATCH GROUP INC NEW Common Stock 57665R106 281 2,656 SH   SOLE   2,656 0 0
MCDONALDS CORP Common Stock 580135101 7,670 41,533 SH   SOLE   41,533 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 3 13,000 SH   SOLE   13,000 0 0
MEDTRONIC PLC Common Stock G5960L103 569 6,162 SH   SOLE   6,162 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,204 41,016 SH   SOLE   41,016 0 0
METLIFE INC Common Stock 59156R108 509 14,334 SH   SOLE   14,334 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 331 6,656 SH   SOLE   6,656 0 0
MICROSOFT CORP Common Stock 594918104 22,311 108,992 SH   SOLE   108,992 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 141 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 240 10,472 SH   SOLE   10,472 0 0
MIND C T I LTD Common Stock M70240102 29 14,000 SH   SOLE   14,000 0 0
MODERNA INC Common Stock 60770K107 732 11,886 SH   SOLE   11,886 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,529 29,928 SH   SOLE   29,928 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 213 903 SH   SOLE   903 0 0
MOODYS CORP Common Stock 615369105 480 1,723 SH   SOLE   1,723 0 0
MORGAN STANLEY Common Stock 617446448 636 13,364 SH   SOLE   13,364 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 449 3,300 SH   SOLE   3,300 0 0
MSCI INC CLASS A Common Stock 55354G100 1,095 3,210 SH   SOLE   3,210 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274300 290 4,821 SH   SOLE   4,821 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 502 4,496 SH   SOLE   4,496 0 0
NETFLIX INC Common Stock 64110L106 3,297 6,789 SH   SOLE   6,789 0 0
NEXTERA ENERGY INC Common Stock 65339F309 2,203 8,946 SH   SOLE   8,946 0 0
NIKE INC CL B Common Stock 654106103 935 9,600 SH   SOLE   9,600 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 587 3,424 SH   SOLE   3,424 0 0
NORTHERN TRUST CORP Common Stock 665859104 243 3,162 SH   SOLE   3,162 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,703 5,526 SH   SOLE   5,526 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 350 3,986 SH   SOLE   3,986 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y101 254 9,940 SH   SOLE   9,940 0 0
NVIDIA CORP Common Stock 67066G104 3,316 8,697 SH   SOLE   8,697 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 249 2,221 SH   SOLE   2,221 0 0
NYMOX PHARMACEUTICAL CORP Common Stock P73398102 123 34,000 SH   SOLE   34,000 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 180 10,351 SH   SOLE   10,351 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 465 24,435 SH   SOLE   24,435 0 0
ORACLE CORP Common Stock 68389X105 965 17,395 SH   SOLE   17,395 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 249 4,469 SH   SOLE   4,469 0 0
OWENS CORNING INC NEW Common Stock 690742101 258 4,819 SH   SOLE   4,819 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 78 15,169 SH   SOLE   15,169 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 241 1,335 SH   SOLE   1,335 0 0
PAYCHEX INC Common Stock 704326107 415 5,436 SH   SOLE   5,436 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,853 16,077 SH   SOLE   16,077 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 216 6,772 SH   SOLE   6,772 0 0
PEPSICO INC Common Stock 713448108 4,546 34,343 SH   SOLE   34,343 0 0
PFIZER INC Common Stock 717081103 2,284 67,706 SH   SOLE   67,706 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 2,665 38,080 SH   SOLE   38,080 0 0
PHILLIPS 66 Common Stock 718546104 332 4,805 SH   SOLE   4,805 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 344 20,767 SH   SOLE   20,767 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 243 2,359 SH   SOLE   2,359 0 0
POLARITYTE INC Common Stock 731094108 24 18,605 SH   SOLE   18,605 0 0
PRA GROUP INC Common Stock 69354N106 214 5,603 SH   SOLE   5,603 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 712 5,815 SH   SOLE   5,815 0 0
PROCTER & GAMBLE CO Common Stock 742718109 9,358 77,995 SH   SOLE   77,995 0 0
PROLOGIS INC Common Stock 74340W103 240 2,520 SH   SOLE   2,520 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 795 13,487 SH   SOLE   13,487 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 305 6,121 SH   SOLE   6,121 0 0
PUBLIC STORAGE INC Common Stock 74460D109 216 1,084 SH   SOLE   1,084 0 0
QORVO INC Common Stock 74736K101 379 3,505 SH   SOLE   3,505 0 0
QUALCOMM INC Common Stock 747525103 1,478 16,460 SH   SOLE   16,460 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 336 2,942 SH   SOLE   2,942 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,190 19,313 SH   SOLE   19,313 0 0
REALTY INCOME CORP Common Stock 756109104 270 4,426 SH   SOLE   4,426 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 236 387 SH   SOLE   387 0 0
RESMED INC Common Stock 761152107 226 1,182 SH   SOLE   1,182 0 0
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 165 22,844 SH   SOLE   22,844 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 765 2,635 SH   SOLE   2,635 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 608 2,887 SH   SOLE   2,887 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 470 14,356 SH   SOLE   14,356 0 0
S&P GLOBAL INC Common Stock 78409V104 335 1,000 SH   SOLE   1,000 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,348 12,237 SH   SOLE   12,237 0 0
SANOFI SPON ADR Common Stock 80105N105 213 4,149 SH   SOLE   4,149 0 0
SAP SE SPON ADR Common Stock 803054204 374 2,668 SH   SOLE   2,668 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 488 14,779 SH   SOLE   14,779 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 535 6,928 SH   SOLE   6,928 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 494 3,697 SH   SOLE   3,697 0 0
SEATTLE GENETICS INC WA Common Stock 812578102 687 4,101 SH   SOLE   4,101 0 0
SERVICENOW INC Common Stock 81762P102 390 936 SH   SOLE   936 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 1,568 2,714 SH   SOLE   2,714 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,545 1,520 SH   SOLE   1,520 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 116 19,690 SH   SOLE   19,690 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 561 4,457 SH   SOLE   4,457 0 0
SLACK TECHNOLOGIES INC CL A Common Stock 83008V102 586 18,851 SH   SOLE   18,851 0 0
SMART SAND INC Common Stock 83191H107 16 15,600 SH   SOLE   15,600 0 0
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SOUTHERN COMPANY Common Stock 842587107 1,402 26,526 SH   SOLE   26,526 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 507 15,009 SH   SOLE   15,009 0 0
SPOTIFY TECHNOLOGY SA Common Stock 177876291 508 1,961 SH   SOLE   1,961 0 0
SQUARE INC CL A Common Stock 852234103 842 7,265 SH   SOLE   7,265 0 0
STARBUCKS CORP Common Stock 855244109 1,995 26,947 SH   SOLE   26,947 0 0
STATE STREET CORP Common Stock 857477103 523 8,423 SH   SOLE   8,423 0 0
STRYKER CORP Common Stock 863667101 329 1,791 SH   SOLE   1,791 0 0
SUNOCO LTD PARTNERSHIP Common Stock 86765K109 233 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC Common Stock 87157D109 503 8,546 SH   SOLE   8,546 0 0
SYSCO CORP Common Stock 871829107 455 8,469 SH   SOLE   8,469 0 0
TARGET CORP Common Stock 87612E106 678 5,695 SH   SOLE   5,695 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,497 7,530 SH   SOLE   7,530 0 0
TELIA CO AB UNSPON ADR Common Stock 87960M205 77 10,349 SH   SOLE   10,349 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 471 7,242 SH   SOLE   7,242 0 0
TERADYNE INC Common Stock 880770102 335 4,040 SH   SOLE   4,040 0 0
TESCO PLC SPON ADR Common Stock 88157K101 162 19,096 SH   SOLE   19,096 0 0
TESLA INC Common Stock 88160R101 3,426 3,060 SH   SOLE   3,060 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,230 17,870 SH   SOLE   17,870 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,723 4,789 SH   SOLE   4,789 0 0
TJX COS INC NEW Common Stock 872540109 415 8,102 SH   SOLE   8,102 0 0
T-MOBILE US INC Common Stock 872590104 884 8,331 SH   SOLE   8,331 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 1,102 2,567 SH   SOLE   2,567 0 0
TRAVELERS COS INC Common Stock 89417E109 359 3,191 SH   SOLE   3,191 0 0
TREX CO INC Common Stock 89531P105 267 2,137 SH   SOLE   2,137 0 0
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TYSON FOODS INC CL A Common Stock 902494103 280 4,783 SH   SOLE   4,783 0 0
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UBER TECHNOLOGIES INC Common Stock 90353T100 351 11,541 SH   SOLE   11,541 0 0
UNION PACIFIC CORP Common Stock 907818108 1,621 9,713 SH   SOLE   9,713 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,955 25,827 SH   SOLE   25,827 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 303 44,050 SH   SOLE   44,050 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,294 7,705 SH   SOLE   7,705 0 0
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VEREIT INC Common Stock 92339V100 122 18,680 SH   SOLE   18,680 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 5,644 103,242 SH   SOLE   103,242 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 718 2,508 SH   SOLE   2,508 0 0
VISA INC CL A Common Stock 92826C839 2,941 15,174 SH   SOLE   15,174 0 0
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VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 207 12,966 SH   SOLE   12,966 0 0
W P CAREY INC Common Stock 92936U109 2,838 41,240 SH   SOLE   41,240 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,174 77,630 SH   SOLE   77,630 0 0
WALMART INC Common Stock 931142103 3,550 29,657 SH   SOLE   29,657 0 0
WALT DISNEY CO Common Stock 254687106 6,419 56,796 SH   SOLE   56,796 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 1,052 10,011 SH   SOLE   10,011 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,306 25,809 SH   SOLE   25,809 0 0
WELLS FARGO & CO NEW Common Stock 949746101 703 28,018 SH   SOLE   28,018 0 0
WELLTOWER INC Common Stock 95040Q104 290 5,401 SH   SOLE   5,401 0 0
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XCEL ENERGY INC Common Stock 98389B100 364 5,671 SH   SOLE   5,671 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 376 40,884 SH   SOLE   40,884 0 0
XYLEM INC Common Stock 98419M100 311 4,882 SH   SOLE   4,882 0 0
YUM BRANDS INC Common Stock 988498101 439 5,078 SH   SOLE   5,078 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 201 4,218 SH   SOLE   4,218 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 479 1,907 SH   SOLE   1,907 0 0
ZOETIS INC CL A Common Stock 98978V103 644 4,696 SH   SOLE   4,696 0 0
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