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
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 464 8,379 SH   SOLE   8,379 0 0
3M COMPANY Common Stock 88579Y101 3,887 21,485 SH   SOLE   21,485 0 0
A O SMITH Common Stock 831865209 593 9,664 SH   SOLE   9,664 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 242 8,232 SH   SOLE   8,232 0 0
ABBOTT LABORATORIES Common Stock 002824100 19,688 157,313 SH   SOLE   157,313 0 0
ABBVIE INC Common Stock 00287Y109 20,543 194,909 SH   SOLE   194,909 0 0
ACADIA PHARMACEUTICAL INC Common Stock 004225108 716 14,189 SH   SOLE   14,189 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 1,570 6,094 SH   SOLE   6,094 0 0
ACER THERAPEUTICS INC Common Stock 00444P108 113 29,205 SH   SOLE   29,205 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 756 7,361 SH   SOLE   7,361 0 0
ADOBE INC Common Stock 00724F101 4,277 8,622 SH   SOLE   8,622 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,667 18,336 SH   SOLE   18,336 0 0
ADVENT TECHNOLOGIES HLDGS INC CL A Common Stock 00788A105 311 18,985 SH   SOLE   18,985 0 0
AEMETIS INC NEW Common Stock 00770K202 197 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 533 11,522 SH   SOLE   11,522 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 167 10,282 SH   SOLE   10,282 0 0
AIA GROUP LTD SPON ADR Common Stock 001317205 217 4,089 SH   SOLE   4,089 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 340 1,336 SH   SOLE   1,336 0 0
ALCON INC Common Stock H01301128 421 5,644 SH   SOLE   5,644 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,947 7,305 SH   SOLE   7,305 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 913 1,484 SH   SOLE   1,484 0 0
ALLIANT ENERGY CORP Common Stock 018802108 539 11,041 SH   SOLE   11,041 0 0
ALLSTATE CORP Common Stock 020002101 1,206 11,175 SH   SOLE   11,175 0 0
ALPHABET INC CL A Common Stock 02079K305 14,700 7,083 SH   SOLE   7,083 0 0
ALPHABET INC CL C Common Stock 02079K107 9,301 4,464 SH   SOLE   4,464 0 0
ALTERYX INC CL A Common Stock 02156B103 287 2,071 SH   SOLE   2,071 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,589 59,705 SH   SOLE   59,705 0 0
AMAZON.COM INC Common Stock 023135106 32,934 9,965 SH   SOLE   9,965 0 0
AMEREN CORP Common Stock 023608102 257 3,505 SH   SOLE   3,505 0 0
AMERESCO INC CL A Common Stock 02361E108 1,119 16,115 SH   SOLE   16,115 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1,021 12,782 SH   SOLE   12,782 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,188 17,273 SH   SOLE   17,273 0 0
AMERICAN LITHIUM CORP NEW Common Stock 027259209 63 23,750 SH   SOLE   23,750 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 235 2,865 SH   SOLE   2,865 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,495 6,455 SH   SOLE   6,455 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 787 4,813 SH   SOLE   4,813 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 509 2,372 SH   SOLE   2,372 0 0
AMGEN INC Common Stock 031162100 2,993 12,648 SH   SOLE   12,648 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 330 2,495 SH   SOLE   2,495 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 71 31,500 SH   SOLE   31,500 0 0
ANALOG DEVICES INC Common Stock 032654105 762 4,986 SH   SOLE   4,986 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 480 56,027 SH   SOLE   56,027 0 0
ANSYS INC Common Stock 03662Q105 572 1,480 SH   SOLE   1,480 0 0
ANTHEM INC Common Stock 036752103 653 2,186 SH   SOLE   2,186 0 0
AON PLC CL A Common Stock G0403H108 626 2,739 SH   SOLE   2,739 0 0
APACHE CORP Common Stock 037411105 219 12,739 SH   SOLE   12,739 0 0
APPLE INC Common Stock 037833100 79,559 584,948 SH   SOLE   584,948 0 0
APPLIED MATERIALS INC Common Stock 038222105 547 5,187 SH   SOLE   5,187 0 0
APTINYX INC Common Stock 03836N103 48 11,791 SH   SOLE   11,791 0 0
APTIV PLC Common Stock G6095L109 758 5,113 SH   SOLE   5,113 0 0
ARAMARK Common Stock 03852U106 219 6,088 SH   SOLE   6,088 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 434 3,711 SH   SOLE   3,711 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 405 716 SH   SOLE   716 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 711 14,104 SH   SOLE   14,104 0 0
AT&T INC Common Stock 00206R102 12,295 429,592 SH   SOLE   429,592 0 0
AURORA SOLAR TECHS INC Common Stock 05207J108 41 110,000 SH   SOLE   110,000 0 0
AUTODESK INC Common Stock 052769106 571 1,874 SH   SOLE   1,874 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 802 4,792 SH   SOLE   4,792 0 0
AVALARA INC Common Stock 05338G106 283 1,581 SH   SOLE   1,581 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 05465P101 1,440 26,302 SH   SOLE   26,302 0 0
BADGER DAYLIGHTING LTD Common Stock 05651W209 272 8,662 SH   SOLE   8,662 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 631 2,140 SH   SOLE   2,140 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 87 25,074 SH   SOLE   25,074 0 0
BANK FINCASTLE VA Common Stock 062113105 50 19,842 SH   SOLE   19,842 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 6,393 83,183 SH   SOLE   83,183 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 573 13,655 SH   SOLE   13,655 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,366 71,800 SH   SOLE   71,800 0 0
BAOZUN INC SPON ADR Common Stock 06684L103 202 3,937 SH   SOLE   3,937 0 0
BAXTER INTL INC Common Stock 071813109 1,243 16,150 SH   SOLE   16,150 0 0
BCE INC NEW Common Stock 05534B760 202 4,625 SH   SOLE   4,625 0 0
BECTON DICKINSON & CO Common Stock 075887109 489 1,925 SH   SOLE   1,925 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,535 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 8,241 34,351 SH   SOLE   34,351 0 0
BEYOND MEAT INC Common Stock 08862E109 537 3,222 SH   SOLE   3,222 0 0
BIO RAD LABS INC CL A Common Stock 090572207 531 835 SH   SOLE   835 0 0
BIODELIVERY SCIENCES INTL INC Common Stock 09060J106 341 79,599 SH   SOLE   79,599 0 0
BIOGEN INC Common Stock 09062X103 309 1,147 SH   SOLE   1,147 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 737 12,339 SH   SOLE   12,339 0 0
BLACKROCK INC Common Stock 09247X101 612 840 SH   SOLE   840 0 0
BLACKSTONE GROUP INC CL A Common Stock 09260D107 1,117 15,758 SH   SOLE   15,758 0 0
BOEING COMPANY Common Stock 097023105 4,532 21,069 SH   SOLE   21,069 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 769 369 SH   SOLE   369 0 0
BP PLC SPON ADR Common Stock 055622104 925 42,561 SH   SOLE   42,561 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 115 15,733 SH   SOLE   15,733 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2,797 46,796 SH   SOLE   46,796 0 0
BROADCOM INC Common Stock 11135F101 2,342 4,934 SH   SOLE   4,934 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 12 150,000 SH   SOLE   150,000 0 0
BRUKER CORP Common Stock 116794108 384 6,647 SH   SOLE   6,647 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 419 3,911 SH   SOLE   3,911 0 0
CANADIAN SOLAR INC Common Stock 136635109 731 12,030 SH   SOLE   12,030 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,826 37,193 SH   SOLE   37,193 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 405 3,497 SH   SOLE   3,497 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 283 5,345 SH   SOLE   5,345 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 514 24,441 SH   SOLE   24,441 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 581 15,609 SH   SOLE   15,609 0 0
CARVANA COMPANY CL A Common Stock 146869102 880 3,004 SH   SOLE   3,004 0 0
CATERPILLAR INC Common Stock 149123101 3,812 19,321 SH   SOLE   19,321 0 0
CDW CORP Common Stock 12514G108 613 4,045 SH   SOLE   4,045 0 0
CELANESE CORP DEL SER A Common Stock 150870103 71 548 SH   SOLE   548 0 0
CERNER CORP Common Stock 156782104 255 3,228 SH   SOLE   3,228 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 268 3,378 SH   SOLE   3,378 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 644 2,316 SH   SOLE   2,316 0 0
CHARLIES HOLDINGS INC Common Stock 16077A101 76 4,712,040 SH   SOLE   4,712,040 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 364 588 SH   SOLE   588 0 0
CHECK-CAP LTD NEW Common Stock M2361E203 384 195,000 SH   SOLE   195,000 0 0
CHEMESIS INTL INC NEW Common Stock 163599202 9 12,750 SH   SOLE   12,750 0 0
CHEVRON CORP Common Stock 166764100 4,096 45,030 SH   SOLE   45,030 0 0
CHEWY INC CL A Common Stock 16679L109 298 2,712 SH   SOLE   2,712 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 126 11,410 SH   SOLE   11,410 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,498 966 SH   SOLE   966 0 0
CHUBB LTD Common Stock H1467J104 875 5,317 SH   SOLE   5,317 0 0
CIENA CORP NEW Common Stock 171779309 472 8,459 SH   SOLE   8,459 0 0
CIGNA CORP NEW Common Stock 125523100 353 1,672 SH   SOLE   1,672 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,297 67,984 SH   SOLE   67,984 0 0
CITIGROUP INC NEW Common Stock 172967424 698 11,058 SH   SOLE   11,058 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 201 4,958 SH   SOLE   4,958 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 78 11,274 SH   SOLE   11,274 0 0
CLOROX COMPANY Common Stock 189054109 384 2,048 SH   SOLE   2,048 0 0
CME GROUP INC CL A Common Stock 12572Q105 11,662 60,752 SH   SOLE   60,752 0 0
COCA-COLA COMPANY Common Stock 191216100 3,067 61,705 SH   SOLE   61,705 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 5,442 19,217 SH   SOLE   19,217 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,143 14,520 SH   SOLE   14,520 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 997 38,315 SH   SOLE   38,315 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19625T101 560 65,850 SH   SOLE   65,850 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 360 25,144 SH   SOLE   25,144 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 4,851 92,007 SH   SOLE   92,007 0 0
COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 118 11,450 SH   SOLE   11,450 0 0
CONOCOPHILLIPS Common Stock 20825C104 470 10,018 SH   SOLE   10,018 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 405 5,681 SH   SOLE   5,681 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 448 1,914 SH   SOLE   1,914 0 0
COOPER COS INC NEW Common Stock 216648402 336 883 SH   SOLE   883 0 0
CORELOGIC INC Common Stock 21871D103 250 3,048 SH   SOLE   3,048 0 0
CORNING INC Common Stock 219350105 425 11,705 SH   SOLE   11,705 0 0
CORPORACION AMERICA AIRPORTS S A Common Stock L1995B107 207 50,000 SH   SOLE   50,000 0 0
CORTEVA INC Common Stock 22052L104 320 7,368 SH   SOLE   7,368 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 8,190 22,779 SH   SOLE   22,779 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,006 2,852 SH   SOLE   2,852 0 0
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 267 1,788 SH   SOLE   1,788 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 360,000 SH   SOLE   360,000 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106 973 60,168 SH   SOLE   60,168 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,028 6,138 SH   SOLE   6,138 0 0
CRONOS GROUP INC Common Stock 22717L101 269 19,768 SH   SOLE   19,768 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1,605 7,173 SH   SOLE   7,173 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 613 3,740 SH   SOLE   3,740 0 0
CSX CORP Common Stock 126408103 1,506 17,023 SH   SOLE   17,023 0 0
CUMMINS INC Common Stock 231021106 656 2,678 SH   SOLE   2,678 0 0
CVS HEALTH CORP Common Stock 126650100 1,580 21,494 SH   SOLE   21,494 0 0
DANAHER CORP Common Stock 235851102 2,041 8,611 SH   SOLE   8,611 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 219 1,696 SH   SOLE   1,696 0 0
DEERE & CO Common Stock 244199105 2,305 7,309 SH   SOLE   7,309 0 0
DELEK U S HOLDINGS INC NEW Common Stock 24665A103 791 37,016 SH   SOLE   37,016 0 0
DESKTOP METAL INC Common Stock 25058X105 814 26,690 SH   SOLE   26,690 0 0
DEXCOM INC Common Stock 252131107 227 566 SH   SOLE   566 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 419 2,521 SH   SOLE   2,521 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 224 1,508 SH   SOLE   1,508 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102 558 6,067 SH   SOLE   6,067 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 536 5,781 SH   SOLE   5,781 0 0
DOCUSIGN INC Common Stock 256163106 3,419 13,364 SH   SOLE   13,364 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 844 4,145 SH   SOLE   4,145 0 0
DOMINION ENERGY INC Common Stock 25746U109 686 9,377 SH   SOLE   9,377 0 0
DOW INC Common Stock 260557103 572 10,109 SH   SOLE   10,109 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 1,675 26,962 SH   SOLE   26,962 0 0
DTE ENERGY CO Common Stock 233331107 577 4,754 SH   SOLE   4,754 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,179 12,636 SH   SOLE   12,636 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 428 5,829 SH   SOLE   5,829 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 514 19,472 SH   SOLE   19,472 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 266 12,471 SH   SOLE   12,471 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 221 2,082 SH   SOLE   2,082 0 0
EATON CORP PLC Common Stock G29183103 723 6,035 SH   SOLE   6,035 0 0
EBAY INC Common Stock 278642103 389 6,245 SH   SOLE   6,245 0 0
ECOLAB INC Common Stock 278865100 2,382 11,048 SH   SOLE   11,048 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 769 8,968 SH   SOLE   8,968 0 0
EL CAPITAN PRECIOUS METALS INC Common Stock 282812106 2 187,437 SH   SOLE   187,437 0 0
ELASTIC N V Common Stock N14506104 1,041 6,255 SH   SOLE   6,255 0 0
ELI LILLY & CO Common Stock 532457108 1,792 8,885 SH   SOLE   8,885 0 0
EMERSON ELECTRIC CO Common Stock 291011104 501 5,834 SH   SOLE   5,834 0 0
ENBRIDGE INC Common Stock 29250N105 479 13,397 SH   SOLE   13,397 0 0
ENDOCAN CORP Common Stock 29271J109 0 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 134 13,338 SH   SOLE   13,338 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,461 7,303 SH   SOLE   7,303 0 0
ENZOLYTICS INC Common Stock 294112107 31 37,000 SH   SOLE   37,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104 964 2,445 SH   SOLE   2,445 0 0
ESTEE LAUDER CO INC Common Stock 518439104 845 3,025 SH   SOLE   3,025 0 0
ETSY INC Common Stock 29786A106 1,465 6,371 SH   SOLE   6,371 0 0
EVERSOURCE ENERGY Common Stock 30040W108 335 3,909 SH   SOLE   3,909 0 0
EXELON CORP Common Stock 30161N101 2,960 67,947 SH   SOLE   67,947 0 0
EXXON MOBIL CORP Common Stock 30231G102 9,577 189,156 SH   SOLE   189,156 0 0
FACEBOOK INC CL A Common Stock 30303M102 6,731 24,980 SH   SOLE   24,980 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 39 19,977 SH   SOLE   19,977 0 0
FASTENAL CO Common Stock 311900104 878 18,553 SH   SOLE   18,553 0 0
FASTLY INC CL A Common Stock 31188V100 1,104 9,365 SH   SOLE   9,365 0 0
FEDEX CORP Common Stock 31428X106 546 2,106 SH   SOLE   2,106 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303 249 6,411 SH   SOLE   6,411 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 414 3,119 SH   SOLE   3,119 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,391 104,228 SH   SOLE   104,228 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 555 25,475 SH   SOLE   25,475 0 0
FIRST MERCHANTS CORP Common Stock 320817109 249 5,829 SH   SOLE   5,829 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 261 14,180 SH   SOLE   14,180 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 78 12,148 SH   SOLE   12,148 0 0
FIRSTENERGY CORP Common Stock 337932107 208 6,390 SH   SOLE   6,390 0 0
FISERV INC Common Stock 337738108 807 7,110 SH   SOLE   7,110 0 0
FIVE9 INC Common Stock 338307101 1,098 6,205 SH   SOLE   6,205 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 417 1,452 SH   SOLE   1,452 0 0
FLEX LTD Common Stock Y2573F102 555 28,997 SH   SOLE   28,997 0 0
FORD MOTOR CO NEW Common Stock 345370860 925 77,564 SH   SOLE   77,564 0 0
FORTINET INC Common Stock 34959E109 758 4,737 SH   SOLE   4,737 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 465 14,521 SH   SOLE   14,521 0 0
FS KKR CAP CORP II NEW Common Stock 35952V303 3,069 174,695 SH   SOLE   174,695 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 2,362 130,091 SH   SOLE   130,091 0 0
FULGENT GENETICS INC Common Stock 359664109 1,528 8,310 SH   SOLE   8,310 0 0
GARTNER INC Common Stock 366651107 234 1,272 SH   SOLE   1,272 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,187 4,309 SH   SOLE   4,309 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 389 2,402 SH   SOLE   2,402 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,717 148,780 SH   SOLE   148,780 0 0
GENERAL MILLS INC Common Stock 370334104 986 17,106 SH   SOLE   17,106 0 0
GENERAL MOTORS CO Common Stock 37045V100 837 14,922 SH   SOLE   14,922 0 0
GIGCAPITAL2 INC Common Stock 375036100 2,151 210,447 SH   SOLE   210,447 0 0
GILEAD SCIENCES INC Common Stock 375558103 648 9,631 SH   SOLE   9,631 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 521 14,560 SH   SOLE   14,560 0 0
GLOBALSTAR INC Common Stock 378973408 728 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 511 1,701 SH   SOLE   1,701 0 0
GRAINGER W W INC Common Stock 384802104 206 550 SH   SOLE   550 0 0
GRUBHUB INC Common Stock 400110102 277 3,950 SH   SOLE   3,950 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 391 13,568 SH   SOLE   13,568 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 240 8,013 SH   SOLE   8,013 0 0
HELMERICH & PAYNE INC Common Stock 423452101 213 8,206 SH   SOLE   8,206 0 0
HERSHEY COMPANY Common Stock 427866108 634 4,238 SH   SOLE   4,238 0 0
HEXCEL CORP NEW Common Stock 428291108 277 5,422 SH   SOLE   5,422 0 0
HOME DEPOT INC Common Stock 437076102 6,810 24,606 SH   SOLE   24,606 0 0
HONEYWELL INTL INC Common Stock 438516106 1,478 7,318 SH   SOLE   7,318 0 0
IBIO INC NEW Common Stock 451033203 125 47,685 SH   SOLE   47,685 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,310 11,364 SH   SOLE   11,364 0 0
ILLUMINA INC Common Stock 452327109 498 1,100 SH   SOLE   1,100 0 0
INSEEGO CORP Common Stock 45782B104 655 33,350 SH   SOLE   33,350 0 0
INTEC PHARMA LTD NEW Common Stock M53644148 59 10,000 SH   SOLE   10,000 0 0
INTEL CORP Common Stock 458140100 4,530 77,066 SH   SOLE   77,066 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 862 7,609 SH   SOLE   7,609 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 4,330 35,462 SH   SOLE   35,462 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 321 2,507 SH   SOLE   2,507 0 0
INTUIT INC Common Stock 461202103 468 1,196 SH   SOLE   1,196 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 588 755 SH   SOLE   755 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 525 2,857 SH   SOLE   2,857 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 449 4,621 SH   SOLE   4,621 0 0
JIAYIN GROUP INC ADS REPSTG CL A ORD Common Stock 47737C104 186 45,200 SH   SOLE   45,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,540 75,418 SH   SOLE   75,418 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 315 6,113 SH   SOLE   6,113 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 17,880 128,097 SH   SOLE   128,097 0 0
KANSAS CITY SOUTHERN NEW Common Stock 485170302 225 1,110 SH   SOLE   1,110 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 368 32,435 SH   SOLE   32,435 0 0
KEMPER CORP DELAWARE Common Stock 488401100 210 2,819 SH   SOLE   2,819 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 433 2,959 SH   SOLE   2,959 0 0
KIMBERLY CLARK CORP Common Stock 494368103 858 6,477 SH   SOLE   6,477 0 0
KINDER MORGAN INC DE Common Stock 49456B101 691 47,402 SH   SOLE   47,402 0 0
KKR & CO INC Common Stock 48251W104 214 4,592 SH   SOLE   4,592 0 0
KLA CORP Common Stock 482480100 235 787 SH   SOLE   787 0 0
KOHLS CORP Common Stock 500255104 2,021 40,546 SH   SOLE   40,546 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 543 9,503 SH   SOLE   9,503 0 0
KRAFT HEINZ CO Common Stock 500754106 320 9,485 SH   SOLE   9,485 0 0
KRAIG BIOCRAFT LABORATORIES INC Common Stock 50075W104 2 10,000 SH   SOLE   10,000 0 0
KROGER CO Common Stock 501044101 252 7,488 SH   SOLE   7,488 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 492 2,645 SH   SOLE   2,645 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 689 3,039 SH   SOLE   3,039 0 0
LAM RESEARCH CORP Common Stock 512807108 1,371 2,597 SH   SOLE   2,597 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,054 9,601 SH   SOLE   9,601 0 0
LEXINFINTECH HOLDINGS LTD ADR Common Stock 528877103 148 14,000 SH   SOLE   14,000 0 0
LINDE PLC Common Stock G5494J103 600 2,346 SH   SOLE   2,346 0 0
LITTELFUSE INC Common Stock 537008104 200 742 SH   SOLE   742 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 97 47,455 SH   SOLE   47,455 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,597 13,429 SH   SOLE   13,429 0 0
LOWES COMPANIES INC Common Stock 548661107 1,756 9,877 SH   SOLE   9,877 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,072 3,148 SH   SOLE   3,148 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103 175 13,966 SH   SOLE   13,966 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 678 7,791 SH   SOLE   7,791 0 0
LYFT INC CL A Common Stock 55087P104 314 5,853 SH   SOLE   5,853 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 201 2,124 SH   SOLE   2,124 0 0
MAPLE LEAF FOODS INC NEW Common Stock 564905107 399 20,250 SH   SOLE   20,250 0 0
MARATHON OIL CORP Common Stock 565849106 124 13,979 SH   SOLE   13,979 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 510 10,429 SH   SOLE   10,429 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,353 11,881 SH   SOLE   11,881 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,088 15,259 SH   SOLE   15,259 0 0
MATCH GROUP INC NEW Common Stock 57667L107 443 2,787 SH   SOLE   2,787 0 0
MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 656 11,900 SH   SOLE   11,900 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 205 2,252 SH   SOLE   2,252 0 0
MAXIMUS INC Common Stock 577933104 286 3,416 SH   SOLE   3,416 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206 451 4,974 SH   SOLE   4,974 0 0
MCDONALDS CORP Common Stock 580135101 10,203 47,240 SH   SOLE   47,240 0 0
MCKESSON CORP Common Stock 58155Q103 263 1,420 SH   SOLE   1,420 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 23 24,000 SH   SOLE   24,000 0 0
MEDTRONIC PLC Common Stock G5960L103 933 7,915 SH   SOLE   7,915 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,356 44,724 SH   SOLE   44,724 0 0
METLIFE INC Common Stock 59156R108 1,047 19,245 SH   SOLE   19,245 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 372 2,444 SH   SOLE   2,444 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 467 5,603 SH   SOLE   5,603 0 0
MICROSOFT CORP Common Stock 594918104 34,189 140,253 SH   SOLE   140,253 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 134 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 406 10,472 SH   SOLE   10,472 0 0
MODERNA INC Common Stock 60770K107 237 1,322 SH   SOLE   1,322 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 242 1,548 SH   SOLE   1,548 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,926 34,711 SH   SOLE   34,711 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 329 869 SH   SOLE   869 0 0
MOODYS CORP Common Stock 615369105 520 1,841 SH   SOLE   1,841 0 0
MORGAN STANLEY Common Stock 617446448 1,210 16,294 SH   SOLE   16,294 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 1,335 7,292 SH   SOLE   7,292 0 0
MSCI INC CLASS A Common Stock 55354G100 1,481 3,544 SH   SOLE   3,544 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 302 5,093 SH   SOLE   5,093 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 449 4,040 SH   SOLE   4,040 0 0
NETFLIX INC Common Stock 64110L106 4,341 7,764 SH   SOLE   7,764 0 0
NEWELL BRANDS INC Common Stock 651229106 239 9,025 SH   SOLE   9,025 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,315 51,468 SH   SOLE   51,468 0 0
NIKE INC CL B Common Stock 654106103 2,386 16,829 SH   SOLE   16,829 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 3,492 55,568 SH   SOLE   55,568 0 0
NOKIA CORP SPON ADR Common Stock 654902204 50 11,981 SH   SOLE   11,981 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,410 5,738 SH   SOLE   5,738 0 0
NORTHERN TRUST CORP Common Stock 665859104 358 3,666 SH   SOLE   3,666 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,860 6,124 SH   SOLE   6,124 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 2,185 23,864 SH   SOLE   23,864 0 0
NOVAVAX INC NEW Common Stock 670002401 2,908 9,207 SH   SOLE   9,207 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 301 6,130 SH   SOLE   6,130 0 0
NUCOR CORP Common Stock 670346105 261 4,776 SH   SOLE   4,776 0 0
NUTANIX INC CL A Common Stock 67059N108 211 6,061 SH   SOLE   6,061 0 0
NVIDIA CORP Common Stock 67066G104 7,359 12,898 SH   SOLE   12,898 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 555 2,954 SH   SOLE   2,954 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR Common Stock 67107W100 113 12,700 SH   SOLE   12,700 0 0
OBALON THERAPEUTICS INC NEW Common Stock 67424L209 205 43,900 SH   SOLE   43,900 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 279 11,299 SH   SOLE   11,299 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 498 13,583 SH   SOLE   13,583 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 460 11,316 SH   SOLE   11,316 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 2,374 42,574 SH   SOLE   42,574 0 0
ONEOK INC NEW Common Stock 682680103 374 8,628 SH   SOLE   8,628 0 0
ORACLE CORP Common Stock 68389X105 1,632 25,638 SH   SOLE   25,638 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 321 4,994 SH   SOLE   4,994 0 0
OVERSTOCK.COM INC DELAWARE Common Stock 690370101 198 1,910 SH   SOLE   1,910 0 0
OWENS CORNING INC NEW Common Stock 690742101 420 4,903 SH   SOLE   4,903 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 1,023 26,789 SH   SOLE   26,789 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 298 762 SH   SOLE   762 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 122 15,279 SH   SOLE   15,279 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 921 3,341 SH   SOLE   3,341 0 0
PAYCHEX INC Common Stock 704326107 498 5,479 SH   SOLE   5,479 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 5,842 20,555 SH   SOLE   20,555 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 661 23,810 SH   SOLE   23,810 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 841 7,197 SH   SOLE   7,197 0 0
PEPSICO INC Common Stock 713448108 5,144 36,851 SH   SOLE   36,851 0 0
PFIZER INC Common Stock 717081103 3,115 89,069 SH   SOLE   89,069 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,528 41,195 SH   SOLE   41,195 0 0
PHILLIPS 66 Common Stock 718546104 428 5,742 SH   SOLE   5,742 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 224 13,457 SH   SOLE   13,457 0 0
PINTEREST INC CL A Common Stock 72352L106 2,956 37,230 SH   SOLE   37,230 0 0
PLUG POWER INC NEW Common Stock 72919P202 886 13,125 SH   SOLE   13,125 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 497 3,141 SH   SOLE   3,141 0 0
POLARIS INC Common Stock 731068102 275 2,259 SH   SOLE   2,259 0 0
POLARITYTE INC Common Stock 731094108 29 18,605 SH   SOLE   18,605 0 0
POOL CORP Common Stock 73278L105 238 660 SH   SOLE   660 0 0
PPG INDUSTRIES INC Common Stock 693506107 714 5,197 SH   SOLE   5,197 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 802 4,858 SH   SOLE   4,858 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 378 6,946 SH   SOLE   6,946 0 0
PROCTER & GAMBLE CO Common Stock 742718109 11,687 90,826 SH   SOLE   90,826 0 0
PROLOGIS INC Common Stock 74340W103 348 3,238 SH   SOLE   3,238 0 0
PROOFPOINT INC Common Stock 743424103 344 2,623 SH   SOLE   2,623 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 984 12,090 SH   SOLE   12,090 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 456 7,772 SH   SOLE   7,772 0 0
PUBLIC STORAGE INC Common Stock 74460D109 225 950 SH   SOLE   950 0 0
QORVO INC Common Stock 74736K101 419 2,484 SH   SOLE   2,484 0 0
QUALCOMM INC Common Stock 747525103 3,800 26,006 SH   SOLE   26,006 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 365 2,994 SH   SOLE   2,994 0 0
QUIDEL CORP Common Stock 74838J101 348 1,473 SH   SOLE   1,473 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,614 35,794 SH   SOLE   35,794 0 0
RBC BEARINGS INC Common Stock 75524B104 209 1,130 SH   SOLE   1,130 0 0
REALTY INCOME CORP Common Stock 756109104 292 4,736 SH   SOLE   4,736 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 6 14,500 SH   SOLE   14,500 0 0
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REGO PAYMENT ARCHITECTURES INC Common Stock 759141104 18 15,000 SH   SOLE   15,000 0 0
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RESMED INC Common Stock 761152107 266 1,330 SH   SOLE   1,330 0 0
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 201 19,915 SH   SOLE   19,915 0 0
REVIVE THERAPEUTICS LTD Common Stock 761516103 7 15,996 SH   SOLE   15,996 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 1,393 3,261 SH   SOLE   3,261 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,089 4,419 SH   SOLE   4,419 0 0
ROKU INC SER A Common Stock 77543R102 395 846 SH   SOLE   846 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 243 601 SH   SOLE   601 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 589 15,394 SH   SOLE   15,394 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 206 5,704 SH   SOLE   5,704 0 0
S&P GLOBAL INC Common Stock 78409V104 299 899 SH   SOLE   899 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 271 3,266 SH   SOLE   3,266 0 0
SALESFORCE.COM INC Common Stock 79466L302 4,770 20,152 SH   SOLE   20,152 0 0
SANOFI SPON ADR Common Stock 80105N105 203 4,147 SH   SOLE   4,147 0 0
SANUWAVE HEALTH INC Common Stock 80303D107 4 20,000 SH   SOLE   20,000 0 0
SAP SE SPON ADR Common Stock 803054204 380 2,885 SH   SOLE   2,885 0 0
SAUER ENERGY INC NEW Common Stock 804136208 1 20,000 SH   SOLE   20,000 0 0
SBA COMMUNICATIONS CORP CL A NEW Common Stock 78410G104 324 1,215 SH   SOLE   1,215 0 0
SCHLUMBERGER LTD Common Stock 806857108 250 9,625 SH   SOLE   9,625 0 0
SCHOOL SPECIALTY INC NEW Common Stock 807864103 2 16,000 SH   SOLE   16,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 995 17,679 SH   SOLE   17,679 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 679 6,925 SH   SOLE   6,925 0 0
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SHOPIFY INC CL A Common Stock 82509L107 3,369 2,351 SH   SOLE   2,351 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 168 27,756 SH   SOLE   27,756 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 793 4,336 SH   SOLE   4,336 0 0
SMART SAND INC Common Stock 83191H107 43 15,600 SH   SOLE   15,600 0 0
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SOUTHERN COMPANY Common Stock 842587107 1,949 32,144 SH   SOLE   32,144 0 0
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SPO NETWORKS INC Common Stock 78471B101 2 1,026,285 SH   SOLE   1,026,285 0 0
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STANDARD LITHIUM CORP Common Stock 853606101 54 16,475 SH   SOLE   16,475 0 0
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SYSCO CORP Common Stock 871829107 590 7,738 SH   SOLE   7,738 0 0
SYSCO CORP Common Stock 871829107 4 54 SH   SOLE   54 0 0
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TAPESTRY INC Common Stock 876030107 253 6,599 SH   SOLE   6,599 0 0
TARGET CORP Common Stock 87612E106 1,591 8,188 SH   SOLE   8,188 0 0
TC ENERGY CORP Common Stock 87807B107 373 8,729 SH   SOLE   8,729 0 0
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TETRA TECH INC NEW Common Stock 88162G103 388 2,843 SH   SOLE   2,843 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,395 6,939 SH   SOLE   6,939 0 0
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TJX COS INC NEW Common Stock 872540109 640 9,276 SH   SOLE   9,276 0 0
T-MOBILE US INC Common Stock 872590104 1,183 9,505 SH   SOLE   9,505 0 0
TOPBUILD CORP Common Stock 89055F103 365 1,634 SH   SOLE   1,634 0 0
TORO CO Common Stock 891092108 371 3,710 SH   SOLE   3,710 0 0
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TRADE DESK INC (THE) CL A Common Stock 88339J105 1,643 1,900 SH   SOLE   1,900 0 0
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TREX CO INC Common Stock 89531P105 582 5,576 SH   SOLE   5,576 0 0
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TYSON FOODS INC CL A Common Stock 902494103 336 4,829 SH   SOLE   4,829 0 0
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UBER TECHNOLOGIES INC Common Stock 90353T100 972 16,308 SH   SOLE   16,308 0 0
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