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 3,282 20,112 SH   SOLE   20,112 0 0
A O SMITH Common Stock 831865209 499 9,269 SH   SOLE   9,269 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 238 9,050 SH   SOLE   9,050 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,300 81,919 SH   SOLE   81,919 0 0
ABBVIE INC Common Stock 00287Y109 10,115 107,961 SH   SOLE   107,961 0 0
ACADIA PHARMACEUTICAL INC Common Stock 004225108 445 9,171 SH   SOLE   9,171 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 874 3,737 SH   SOLE   3,737 0 0
ACTIVISION BLIZZARD INC Common Stock 004930202 205 2,557 SH   SOLE   2,557 0 0
ADOBE INC Common Stock 00724F101 2,814 5,668 SH   SOLE   5,668 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,289 15,529 SH   SOLE   15,529 0 0
AEMETIS INC NEW Common Stock 00770K103 116 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 288 7,750 SH   SOLE   7,750 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 312 1,027 SH   SOLE   1,027 0 0
ALCON INC Common Stock H01301128 299 4,826 SH   SOLE   4,826 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,667 5,794 SH   SOLE   5,794 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 626 1,273 SH   SOLE   1,273 0 0
ALLIANT ENERGY CORP Common Stock 188021085 596 10,869 SH   SOLE   10,869 0 0
ALLSTATE CORP Common Stock 020002101 927 10,255 SH   SOLE   10,255 0 0
ALPHABET INC CL A Common Stock 02079K305 12,026 6,823 SH   SOLE   6,823 0 0
ALPHABET INC CL C Common Stock 02079K107 6,447 3,656 SH   SOLE   3,656 0 0
ALTERYX INC CL A Common Stock 02156B103 244 1,689 SH   SOLE   1,689 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,881 50,412 SH   SOLE   50,412 0 0
AMAZON.COM INC Common Stock 023135106 28,386 8,545 SH   SOLE   8,545 0 0
AMEREN CORP Common Stock 236081024 275 3,332 SH   SOLE   3,332 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 987 10,879 SH   SOLE   10,879 0 0
AMERICAN EXPRESS CO Common Stock 258161092 1,494 15,230 SH   SOLE   15,230 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 208 2,859 SH   SOLE   2,859 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,322 5,509 SH   SOLE   5,509 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 703 4,446 SH   SOLE   4,446 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 408 2,365 SH   SOLE   2,365 0 0
AMGEN INC Common Stock 031162100 1,137 4,901 SH   SOLE   4,901 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 275 2,302 SH   SOLE   2,302 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 28 31,500 SH   SOLE   31,500 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 416 56,297 SH   SOLE   56,297 0 0
ANSYS INC Common Stock 03662Q105 485 1,477 SH   SOLE   1,477 0 0
ANTHEM INC Common Stock 94973V107 512 1,601 SH   SOLE   1,601 0 0
AON PLC CL A Common Stock G0408V102 519 2,797 SH   SOLE   2,797 0 0
APPLE INC Common Stock 037833100 55,652 467,548 SH   SOLE   467,548 0 0
APPLIED MATERIALS INC Common Stock 038222105 290 4,146 SH   SOLE   4,146 0 0
APTIV PLC Common Stock G6095L109 498 4,758 SH   SOLE   4,758 0 0
ARAMARK Common Stock 03852U106 215 7,124 SH   SOLE   7,124 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 366 3,333 SH   SOLE   3,333 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 556 10,079 SH   SOLE   10,079 0 0
AT&T INC Common Stock 00206R102 10,133 368,330 SH   SOLE   368,330 0 0
AUTODESK INC Common Stock 052769106 340 1,327 SH   SOLE   1,327 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 695 4,274 SH   SOLE   4,274 0 0
AVALARA INC Common Stock 05338G106 324 1,997 SH   SOLE   1,997 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 1,336 28,427 SH   SOLE   28,427 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 364 2,531 SH   SOLE   2,531 0 0
BALL CORP Common Stock 058498106 902 9,279 SH   SOLE   9,279 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 67 31,226 SH   SOLE   31,226 0 0
BANK FINCASTLE VA Common Stock 062113105 43 20,942 SH   SOLE   20,942 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 5,202 82,681 SH   SOLE   82,681 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 416 11,690 SH   SOLE   11,690 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,307 53,092 SH   SOLE   53,092 0 0
BAXTER INTL INC Common Stock 718131099 710 9,126 SH   SOLE   9,126 0 0
BECTON DICKINSON & CO Common Stock 075887109 391 1,666 SH   SOLE   1,666 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 2,184 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 4,784 23,062 SH   SOLE   23,062 0 0
BEST BUY COMPANY INC Common Stock 086516101 203 1,651 SH   SOLE   1,651 0 0
BEYOND MEAT INC Common Stock 08862E109 559 3,561 SH   SOLE   3,561 0 0
BIO RAD LABS INC CL A Common Stock 090572207 470 746 SH   SOLE   746 0 0
BIOGEN INC Common Stock 09062X103 345 1,048 SH   SOLE   1,048 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 717 13,354 SH   SOLE   13,354 0 0
BLACKROCK INC Common Stock 09247X101 578 865 SH   SOLE   865 0 0
BLACKSTONE GROUP INC CL A Common Stock 09253U108 799 13,902 SH   SOLE   13,902 0 0
BOEING COMPANY Common Stock 097023105 1,410 8,977 SH   SOLE   8,977 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 649 367 SH   SOLE   367 0 0
BP PLC SPON ADR Common Stock 055622104 620 39,163 SH   SOLE   39,163 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 149 13,533 SH   SOLE   13,533 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2,847 44,661 SH   SOLE   44,661 0 0
BROADCOM INC Common Stock Y09827109 1,202 3,156 SH   SOLE   3,156 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 342 3,276 SH   SOLE   3,276 0 0
CANADIAN SOLAR INC Common Stock 136635109 492 12,321 SH   SOLE   12,321 0 0
CANOPY GROWTH CORP Common Stock 138035100 723 34,084 SH   SOLE   34,084 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 267 3,390 SH   SOLE   3,390 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 234 4,415 SH   SOLE   4,415 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 245 17,299 SH   SOLE   17,299 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 469 12,274 SH   SOLE   12,274 0 0
CATERPILLAR INC Common Stock 149123101 2,892 17,735 SH   SOLE   17,735 0 0
CDW CORP Common Stock 12514G102 446 3,226 SH   SOLE   3,226 0 0
CENTENE CORP DEL Common Stock 15135B101 218 3,210 SH   SOLE   3,210 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 253 3,874 SH   SOLE   3,874 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 327 1,301 SH   SOLE   1,301 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 355 549 SH   SOLE   549 0 0
CHEVRON CORP Common Stock 166764100 1,679 23,279 SH   SOLE   23,279 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,253 956 SH   SOLE   956 0 0
CHUBB LTD Common Stock H1467J104 610 4,459 SH   SOLE   4,459 0 0
CIENA CORP NEW Common Stock 171779309 318 7,697 SH   SOLE   7,697 0 0
CIGNA CORP NEW Common Stock 125509109 348 1,625 SH   SOLE   1,625 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,551 41,670 SH   SOLE   41,670 0 0
CITIGROUP INC NEW Common Stock 172967424 422 9,803 SH   SOLE   9,803 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 90 13,143 SH   SOLE   13,143 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 91 11,053 SH   SOLE   11,053 0 0
CLOROX COMPANY Common Stock 189054109 425 1,997 SH   SOLE   1,997 0 0
CME GROUP INC CL A Common Stock 189054109 9,018 59,943 SH   SOLE   59,943 0 0
COCA-COLA COMPANY Common Stock 191216100 2,313 46,784 SH   SOLE   46,784 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 4,641 19,217 SH   SOLE   19,217 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,010 12,166 SH   SOLE   12,166 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 950 47,443 SH   SOLE   47,443 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 198 36,822 SH   SOLE   36,822 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 308 28,206 SH   SOLE   28,206 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 2,874 64,805 SH   SOLE   64,805 0 0
COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 110 12,665 SH   SOLE   12,665 0 0
CONOCOPHILLIPS Common Stock 20825C104 244 8,094 SH   SOLE   8,094 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 441 5,537 SH   SOLE   5,537 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 595 3,245 SH   SOLE   3,245 0 0
COOPER COS INC NEW Common Stock 216648402 277 833 SH   SOLE   833 0 0
CORELOGIC INC Common Stock 21871D103 234 3,036 SH   SOLE   3,036 0 0
CORNING INC Common Stock 219350105 404 11,707 SH   SOLE   11,707 0 0
CORTEVA INC Common Stock 22052L104 250 7,358 SH   SOLE   7,358 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 8,121 21,082 SH   SOLE   21,082 0 0
COUPA SOFTWARE INC Common Stock 22266L106 748 2,401 SH   SOLE   2,401 0 0
CREE INC Common Stock 225447101 231 3,363 SH   SOLE   3,363 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 609 5,890 SH   SOLE   5,890 0 0
CRONOS GROUP INC Common Stock 22717L101 141 21,748 SH   SOLE   21,748 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 27788C105 671 4,830 SH   SOLE   4,830 0 0
CROWN CASTLE INTL CORP NEW Common Stock 228227104 517 3,173 SH   SOLE   3,173 0 0
CSX CORP Common Stock 126408103 1,398 16,066 SH   SOLE   16,066 0 0
CUMMINS INC Common Stock 231021106 374 1,627 SH   SOLE   1,627 0 0
CVS HEALTH CORP Common Stock 126650100 1,365 22,233 SH   SOLE   22,233 0 0
DANAHER CORP Common Stock 235851102 1,275 5,303 SH   SOLE   5,303 0 0
DEERE & CO Common Stock 244199105 869 3,533 SH   SOLE   3,533 0 0
DELEK U S HOLDINGS INC NEW Common Stock 246647101 402 36,031 SH   SOLE   36,031 0 0
DEXCOM INC Common Stock 252131107 745 2,098 SH   SOLE   2,098 0 0
DIAGEO PLC NEW SPON ADR Common Stock G42089113 281 2,010 SH   SOLE   2,010 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 237 1,610 SH   SOLE   1,610 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 317 4,624 SH   SOLE   4,624 0 0
DOCUSIGN INC Common Stock 256163106 3,243 13,695 SH   SOLE   13,695 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 512 2,350 SH   SOLE   2,350 0 0
DOMINION ENERGY INC Common Stock 25746U109 778 9,354 SH   SOLE   9,354 0 0
DOW INC Common Stock 26078J100 477 9,731 SH   SOLE   9,731 0 0
DTE ENERGY CO Common Stock 233331107 535 4,275 SH   SOLE   4,275 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 894 9,487 SH   SOLE   9,487 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 400 6,652 SH   SOLE   6,652 0 0
DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 66 16,000 SH   SOLE   16,000 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942B101 242 12,471 SH   SOLE   12,471 0 0
EATON CORP PLC Common Stock G29183103 442 4,024 SH   SOLE   4,024 0 0
EBAY INC Common Stock 278642103 316 6,388 SH   SOLE   6,388 0 0
ECOLAB INC Common Stock 278865100 2,407 12,256 SH   SOLE   12,256 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 641 8,265 SH   SOLE   8,265 0 0
ELASTIC N V Common Stock N14506104 610 5,336 SH   SOLE   5,336 0 0
ELI LILLY & CO Common Stock 532457108 1,208 8,305 SH   SOLE   8,305 0 0
EMERSON ELECTRIC CO Common Stock 291011104 397 5,632 SH   SOLE   5,632 0 0
ENBRIDGE INC Common Stock 29250N105 231 8,134 SH   SOLE   8,134 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 119 13,261 SH   SOLE   13,261 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,211 10,070 SH   SOLE   10,070 0 0
EPAM SYSTEMS INC Common Stock 29414B104 846 2,441 SH   SOLE   2,441 0 0
ESTEE LAUDER CO INC Common Stock 518439104 254 1,073 SH   SOLE   1,073 0 0
ETSY INC Common Stock 29786A106 596 4,150 SH   SOLE   4,150 0 0
EVERSOURCE ENERGY Common Stock 30040W108 342 3,704 SH   SOLE   3,704 0 0
EXELON CORP Common Stock 30161N101 2,724 63,244 SH   SOLE   63,244 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,933 178,870 SH   SOLE   178,870 0 0
FACEBOOK INC CL A Common Stock 30303M102 6,802 23,082 SH   SOLE   23,082 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 28 14,977 SH   SOLE   14,977 0 0
FASTENAL CO Common Stock 311900104 861 18,579 SH   SOLE   18,579 0 0
FASTLY INC CL A Common Stock 31188V100 953 12,865 SH   SOLE   12,865 0 0
FEDEX CORP Common Stock 31428X106 491 1,760 SH   SOLE   1,760 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 415 3,133 SH   SOLE   3,133 0 0
FIFTH THIRD BANCORP Common Stock 316773100 305 12,720 SH   SOLE   12,720 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 364 25,475 SH   SOLE   25,475 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 183 14,648 SH   SOLE   14,648 0 0
FISERV INC Common Stock 337932107 356 3,485 SH   SOLE   3,485 0 0
FLEX LTD Common Stock Y2573F102 407 27,513 SH   SOLE   27,513 0 0
FORD MOTOR CO NEW Common Stock 337738108 538 67,273 SH   SOLE   67,273 0 0
FORTINET INC Common Stock 345370860 602 5,040 SH   SOLE   5,040 0 0
FRANCO NEVADA CORP Common Stock 351858105 209 1,394 SH   SOLE   1,394 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 371 19,736 SH   SOLE   19,736 0 0
FS KKR CAP CORP II NEW Common Stock 35952V303 2,221 150,602 SH   SOLE   150,602 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 1,164 76,778 SH   SOLE   76,778 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,092 4,732 SH   SOLE   4,732 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 291 2,090 SH   SOLE   2,090 0 0
GENERAL ELECTRIC CO Common Stock 369550108 1,077 134,786 SH   SOLE   134,786 0 0
GENERAL MILLS INC Common Stock 369604103 570 9,408 SH   SOLE   9,408 0 0
GENERAL MOTORS CO Common Stock 370334104 331 8,917 SH   SOLE   8,917 0 0
GILEAD SCIENCES INC Common Stock 37045V100 635 10,647 SH   SOLE   10,647 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 519 14,093 SH   SOLE   14,093 0 0
GLOBALSTAR INC Common Stock 37733W105 106 350,036 SH   SOLE   350,036 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 313 1,541 SH   SOLE   1,541 0 0
GRAINGER W W INC Common Stock 384802104 247 651 SH   SOLE   651 0 0
GRUBHUB INC Common Stock 400110102 317 3,947 SH   SOLE   3,947 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 329 12,324 SH   SOLE   12,324 0 0
HERSHEY COMPANY Common Stock 427866108 426 2,944 SH   SOLE   2,944 0 0
HOME DEPOT INC Common Stock 437076102 5,269 18,434 SH   SOLE   18,434 0 0
HONEYWELL INTL INC Common Stock 438516106 1,228 6,702 SH   SOLE   6,702 0 0
HOUSTON AMERICAN ENERGY CORP NEW Common Stock 44183U100 95 68,000 SH   SOLE   68,000 0 0
IBIO INC NEW Common Stock 45107K102 82 47,685 SH   SOLE   47,685 0 0
ICON PLC Common Stock G4705A100 297 1,484 SH   SOLE   1,484 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,104 10,073 SH   SOLE   10,073 0 0
ILLUMINA INC Common Stock 452327109 270 867 SH   SOLE   867 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A Common Stock 45781V101 246 1,577 SH   SOLE   1,577 0 0
INSEEGO CORP Common Stock 45782B104 395 42,000 SH   SOLE   42,000 0 0
INTEL CORP Common Stock 458140100 2,556 55,950 SH   SOLE   55,950 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 691 6,847 SH   SOLE   6,847 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,340 29,103 SH   SOLE   29,103 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 225 2,088 SH   SOLE   2,088 0 0
INTUIT INC Common Stock 461202103 389 1,108 SH   SOLE   1,108 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 441 606 SH   SOLE   606 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 579 3,371 SH   SOLE   3,371 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 386 4,215 SH   SOLE   4,215 0 0
JIAYIN GROUP INC ADS REPSTG CL A ORD Common Stock 47737C104 124 45,200 SH   SOLE   45,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,213 58,764 SH   SOLE   58,764 0 0
JOHNSON CONTROLS INTL PLC Common Stock 478366107 315 7,238 SH   SOLE   7,238 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,001 86,257 SH   SOLE   86,257 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 230 38,435 SH   SOLE   38,435 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 292 2,628 SH   SOLE   2,628 0 0
KIMBERLY CLARK CORP Common Stock 494368103 910 6,776 SH   SOLE   6,776 0 0
KINDER MORGAN INC DE Common Stock 49456B101 527 44,254 SH   SOLE   44,254 0 0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE Common Stock 495724403 94 11,860 SH   SOLE   11,860 0 0
KLA CORP Common Stock 482480100 280 1,226 SH   SOLE   1,226 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 426 8,360 SH   SOLE   8,360 0 0
KRAFT HEINZ CO Common Stock 500754106 288 9,083 SH   SOLE   9,083 0 0
KROGER CO Common Stock 501044101 232 7,077 SH   SOLE   7,077 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 413875105 351 1,939 SH   SOLE   1,939 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 623 2,905 SH   SOLE   2,905 0 0
LAM RESEARCH CORP Common Stock 512807108 1,099 2,749 SH   SOLE   2,749 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 94 1,785 SH   SOLE   1,785 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,000 10,940 SH   SOLE   10,940 0 0
LIMESTONE BANCORP INC Common Stock 53262L105 302 27,930 SH   SOLE   27,930 0 0
LINDE PLC Common Stock G5494J103 512 2,052 SH   SOLE   2,052 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 78 54,923 SH   SOLE   54,923 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,059 8,387 SH   SOLE   8,387 0 0
LOWES COMPANIES INC Common Stock 548661107 1,618 9,562 SH   SOLE   9,562 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,045 3,011 SH   SOLE   3,011 0 0
LUMEN TECHNOLOGIES INC Common Stock 156700106 138 14,878 SH   SOLE   14,878 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 410 4,578 SH   SOLE   4,578 0 0
MARATHON OIL CORP Common Stock 595849106 60 13,986 SH   SOLE   13,986 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 286 8,989 SH   SOLE   8,989 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,287 11,870 SH   SOLE   11,870 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,604 11,387 SH   SOLE   11,387 0 0
MATCH GROUP INC NEW Common Stock 57665R106 332 2,457 SH   SOLE   2,457 0 0
MAXIMUS INC Common Stock 577933104 208 2,898 SH   SOLE   2,898 0 0
MC CORMICK & COMPANY INC NON VOTING Common Stock 579780206 204 1,081 SH   SOLE   1,081 0 0
MCDONALDS CORP Common Stock 580135101 9,170 42,392 SH   SOLE   42,392 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 2 13,000 SH   SOLE   13,000 0 0
MEDTRONIC PLC Common Stock G5960L103 762 7,326 SH   SOLE   7,326 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,271 40,654 SH   SOLE   40,654 0 0
METLIFE INC Common Stock 59156R108 598 14,542 SH   SOLE   14,542 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 239 4,376 SH   SOLE   4,376 0 0
MICROSOFT CORP Common Stock 594918104 24,565 110,014 SH   SOLE   110,014 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 127 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 339 10,472 SH   SOLE   10,472 0 0
MODERNA INC Common Stock 60770K107 1,040 14,548 SH   SOLE   14,548 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,552 27,895 SH   SOLE   27,895 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 358 1,005 SH   SOLE   1,005 0 0
MOODYS CORP Common Stock 615369105 497 1,707 SH   SOLE   1,707 0 0
MORGAN STANLEY Common Stock 617446448 736 14,099 SH   SOLE   14,099 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 566 3,518 SH   SOLE   3,518 0 0
MSCI INC CLASS A Common Stock 55354G100 1,427 3,416 SH   SOLE   3,416 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274300 282 4,530 SH   SOLE   4,530 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 309 2,614 SH   SOLE   2,614 0 0
NETFLIX INC Common Stock 64110L106 3,469 6,752 SH   SOLE   6,752 0 0
NEXTERA ENERGY INC Common Stock 65339F309 2,958 39,576 SH   SOLE   39,576 0 0
NIKE INC CL B Common Stock 654106103 1,329 10,244 SH   SOLE   10,244 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 1,906 45,002 SH   SOLE   45,002 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,186 5,253 SH   SOLE   5,253 0 0
NORTHERN TRUST CORP Common Stock 665859104 256 3,132 SH   SOLE   3,132 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,697 5,519 SH   SOLE   5,519 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 317 3,764 SH   SOLE   3,764 0 0
NUCOR CORP Common Stock 670346105 229 4,695 SH   SOLE   4,695 0 0
NVIDIA CORP Common Stock 67066G104 5,795 10,232 SH   SOLE   10,232 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 368 2,550 SH   SOLE   2,550 0 0
NYMOX PHARMACEUTICAL CORP Common Stock P73398102 73 34,000 SH   SOLE   34,000 0 0
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