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 20,253 2,977 SH   SOLE   2,977 0 0
A O SMITH Common Stock 831865209 9,263 374 SH   SOLE   374 0 0
ABBOTT LABORATORIES Common Stock 002824100 75,886 7,137 SH   SOLE   7,137 0 0
ABBVIE INC Common Stock 00287Y109 92,633 7,743 SH   SOLE   7,743 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 3,647 639 SH   SOLE   639 0 0
ADOBE INC Common Stock 00724F101 4,961 1,707 SH   SOLE   1,707 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 14,356 806 SH   SOLE   806 0 0
AECOM Common Stock 00766T100 6,584 223 SH   SOLE   223 0 0
AEMETIS INC NEW Common Stock 00770K103 26,826 15 SH   SOLE   15 0 0
AFLAC INC Common Stock 001055102 6,567 238 SH   SOLE   238 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 11,014 133 SH   SOLE   133 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 942 204 SH   SOLE   204 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 7,609 1,554 SH   SOLE   1,554 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,584 304 SH   SOLE   304 0 0
ALLIANT ENERGY CORP Common Stock 188021085 10,778 538 SH   SOLE   538 0 0
ALLSTATE CORP Common Stock 020002101 10,415 1,056 SH   SOLE   1,056 0 0
ALPHABET INC CL A Common Stock 02079K305 6,363 8,124 SH   SOLE   8,124 0 0
ALPHABET INC CL C Common Stock 02079K107 3,831 4,901 SH   SOLE   4,901 0 0
ALTRIA GROUP INC Common Stock 02209S103 49,458 1,949 SH   SOLE   1,949 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 10,333 83 SH   SOLE   83 0 0
AMAZON.COM INC Common Stock 023135106 8,279 19,954 SH   SOLE   19,954 0 0
AMEREN CORP Common Stock 236081024 3,652 268 SH   SOLE   268 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 6,881 572 SH   SOLE   572 0 0
AMERICAN EXPRESS CO Common Stock 258161092 15,121 1,257 SH   SOLE   1,257 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,661 406 SH   SOLE   406 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 3,862 482 SH   SOLE   482 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 2,312 248 SH   SOLE   248 0 0
AMGEN INC Common Stock 031162100 5,009 1,183 SH   SOLE   1,183 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 36,900 19 SH   SOLE   19 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 36,372 215 SH   SOLE   215 0 0
ANSYS INC Common Stock 03662Q105 940 244 SH   SOLE   244 0 0
ANTHEM INC Common Stock 94973V107 1,424 376 SH   SOLE   376 0 0
AON PLC CL A Common Stock G0408V102 2,866 503 SH   SOLE   503 0 0
APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 16,337 136 SH   SOLE   136 0 0
APPLE INC Common Stock 037833100 113,278 32,054 SH   SOLE   32,054 0 0
APPLIED MATERIALS INC Common Stock 038222105 12,600 651 SH   SOLE   651 0 0
APTIV PLC Common Stock G6095L109 3,495 219 SH   SOLE   219 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 3,219 242 SH   SOLE   242 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 4,940 252 SH   SOLE   252 0 0
AT&T INC Common Stock 00206R102 350,386 10,409 SH   SOLE   10,409 0 0
AURORA CANNABIS INC Common Stock 05156x108 69,821 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,736 659 SH   SOLE   659 0 0
AXON ENTERPRISE INC Common Stock 05464C101 7,889 566 SH   SOLE   566 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 33,237 1,160 SH   SOLE   1,160 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 2,286 230 SH   SOLE   230 0 0
BALL CORP Common Stock 058498106 9,256 604 SH   SOLE   604 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 25,783 52 SH   SOLE   52 0 0
BANK FINCASTLE VA Common Stock 062113105 20,942 50 SH   SOLE   50 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 84,524 4,052 SH   SOLE   4,052 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 11,961 427 SH   SOLE   427 0 0
BANK OF AMERICA CORP Common Stock 060505104 51,831 1,149 SH   SOLE   1,149 0 0
BAXTER INTL INC Common Stock 718131099 8,978 834 SH   SOLE   834 0 0
BCE INC NEW Common Stock 05534B760 6,393 256 SH   SOLE   256 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,994 534 SH   SOLE   534 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 7 1,956 SH   SOLE   1,956 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 24,155 4,505 SH   SOLE   4,505 0 0
BEYOND MEAT INC Common Stock 08862E109 7,786 846 SH   SOLE   846 0 0
BIO RAD LABS INC CL A Common Stock 090572207 534 231 SH   SOLE   231 0 0
BIOGEN INC Common Stock 09062X103 896 266 SH   SOLE   266 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 7,675 236 SH   SOLE   236 0 0
BLACKROCK INC Common Stock 09247X101 1,165 553 SH   SOLE   553 0 0
BLACKSTONE GROUP INC CL A Common Stock 09253U108 14,963 724 SH   SOLE   724 0 0
BOEING COMPANY Common Stock 097023105 16,398 2,115 SH   SOLE   2,115 0 0
BP PLC SPON ADR Common Stock 055622104 47,695 1,115 SH   SOLE   1,115 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 13,533 82 SH   SOLE   82 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 32,851 2,045 SH   SOLE   2,045 0 0
BROADCOM INC Common Stock Y09827109 2,802 742 SH   SOLE   742 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 8,304 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 3,368 265 SH   SOLE   265 0 0
CANOPY GROWTH CORP Common Stock 138035100 14,319 223 SH   SOLE   223 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 3,762 211 SH   SOLE   211 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 4,535 228 SH   SOLE   228 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 52,257 622 SH   SOLE   622 0 0
CARRIER GLOBAL CORP Common Stock 14448c104 12,125 197 SH   SOLE   197 0 0
CATERPILLAR INC Common Stock 149123101 17,645 2,012 SH   SOLE   2,012 0 0
CDW CORP Common Stock 12514G102 2,104 220 SH   SOLE   220 0 0
CENTENE CORP DEL Common Stock 15135B101 4,849 342 SH   SOLE   342 0 0
CENTURYLINK INC Common Stock 156700106 13,466 137 SH   SOLE   137 0 0
CERNER CORP Common Stock 156782104 3,752 272 SH   SOLE   272 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 3,874 236 SH   SOLE   236 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 1,964 268 SH   SOLE   268 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 509 258 SH   SOLE   258 0 0
CHEVRON CORP Common Stock 166764100 23,848 2,075 SH   SOLE   2,075 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,062 937 SH   SOLE   937 0 0
CHUBB LTD Common Stock H1467J104 4,159 432 SH   SOLE   432 0 0
CIENA CORP NEW Common Stock 171779309 5,840 272 SH   SOLE   272 0 0
CIGNA CORP NEW Common Stock 125509109 1,722 324 SH   SOLE   324 0 0
CINTAS CORP Common Stock 172908105 1,164 233 SH   SOLE   233 0 0
CISCO SYSTEMS INC Common Stock 17275R102 45,955 1,954 SH   SOLE   1,954 0 0
CITIGROUP INC NEW Common Stock 172967424 9,410 405 SH   SOLE   405 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 14,447 103 SH   SOLE   103 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 10,980 41 SH   SOLE   41 0 0
CLOROX COMPANY Common Stock 189054109 1,779 339 SH   SOLE   339 0 0
CME GROUP INC CL A Common Stock 189054109 60,687 11,088 SH   SOLE   11,088 0 0
COCA-COLA COMPANY Common Stock 191216100 45,389 2,062 SH   SOLE   2,062 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 19,217 4,378 SH   SOLE   4,378 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 11,600 828 SH   SOLE   828 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 45,593 937 SH   SOLE   937 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 39,151 161 SH   SOLE   161 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 34,676 428 SH   SOLE   428 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 60,099 2,233 SH   SOLE   2,233 0 0
COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 12,395 62 SH   SOLE   62 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,148 294 SH   SOLE   294 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 5,875 485 SH   SOLE   485 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 2,541 403 SH   SOLE   403 0 0
COOPER COS INC NEW Common Stock 216648402 754 221 SH   SOLE   221 0 0
CORNING INC Common Stock 219350105 11,643 241 SH   SOLE   241 0 0
CORTEVA INC Common Stock 22052L104 7,672 201 SH   SOLE   201 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 20,380 6,329 SH   SOLE   6,329 0 0
COUPA SOFTWARE INC Common Stock 22266L106 3,108 507 SH   SOLE   507 0 0
COVIA HLDGS CORP Common Stock 22305A103 32,089 16 SH   SOLE   16 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 5,150 278 SH   SOLE   278 0 0
CRONOS GROUP INC Common Stock 22717L101 35,895 222 SH   SOLE   222 0 0
CROWN CASTLE INTL CORP NEW Common Stock 228227104 2,159 348 SH   SOLE   348 0 0
CSX CORP Common Stock 126408103 15,891 1,014 SH   SOLE   1,014 0 0
CUMMINS INC Common Stock 231021106 1,744 257 SH   SOLE   257 0 0
CVS HEALTH CORP Common Stock 126650100 18,798 1,171 SH   SOLE   1,171 0 0
DANAHER CORP Common Stock 235851102 4,419 729 SH   SOLE   729 0 0
DEERE & CO Common Stock 244199105 4,286 594 SH   SOLE   594 0 0
DELEK U S HOLDINGS INC NEW Common Stock 246647101 35,119 649 SH   SOLE   649 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 9,942 222 SH   SOLE   222 0 0
DEXCOM INC Common Stock 252131107 2,028 674 SH   SOLE   674 0 0
DIAGEO PLC NEW SPON ADR Common Stock G42089113 2,474 329 SH   SOLE   329 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 6,254 226 SH   SOLE   226 0 0
DOCUSIGN INC Common Stock 256163106 9,869 1,036 SH   SOLE   1,036 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 2,100 369 SH   SOLE   369 0 0
DOMINION ENERGY INC Common Stock 25746U109 10,420 811 SH   SOLE   811 0 0
DOW INC Common Stock 26078J100 6,672 220 SH   SOLE   220 0 0
DTE ENERGY CO Common Stock 233331107 4,378 451 SH   SOLE   451 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 11,402 977 SH   SOLE   977 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 6,686 280 SH   SOLE   280 0 0
DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 15,400 52 SH   SOLE   52 0 0
EATON CORP PLC Common Stock G29183103 4,244 334 SH   SOLE   334 0 0
EBAY INC Common Stock 278642103 6,406 252 SH   SOLE   252 0 0
ECOLAB INC Common Stock 278865100 11,493 2,069 SH   SOLE   2,069 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,860 639 SH   SOLE   639 0 0
ELI LILLY & CO Common Stock 532457108 8,826 1,438 SH   SOLE   1,438 0 0
EMERSON ELECTRIC CO Common Stock 291011104 7,126 383 SH   SOLE   383 0 0
ENBRIDGE INC Common Stock 29250N105 10,113 295 SH   SOLE   295 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 13,788 87 SH   SOLE   87 0 0
ENPHASE ENERGY INC Common Stock 29355A107 13,888 523 SH   SOLE   523 0 0
ENTERGY CORP NEW Common Stock 29364G103 2,525 246 SH   SOLE   246 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,503 508 SH   SOLE   508 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,113 356 SH   SOLE   356 0 0
EXELON CORP Common Stock 30161N101 59,338 2,171 SH   SOLE   2,171 0 0
EXXON MOBIL CORP Common Stock 30231G102 184,956 8,088 SH   SOLE   8,088 0 0
FACEBOOK INC CL A Common Stock 30303M102 23,498 4,466 SH   SOLE   4,466 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 14,477 25 SH   SOLE   25 0 0
FASTENAL CO Common Stock 311900104 16,788 604 SH   SOLE   604 0 0
FEDEX CORP Common Stock 31428X106 1,858 228 SH   SOLE   228 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 2,948 370 SH   SOLE   370 0 0
FIFTH THIRD BANCORP Common Stock 316773100 17,059 292 SH   SOLE   292 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 25,426 350 SH   SOLE   350 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 14,232 187 SH   SOLE   187 0 0
FIRST SOLAR INC Common Stock 336433107 4,836 197 SH   SOLE   197 0 0
FIRSTENERGY CORP Common Stock 336433107 6,281 265 SH   SOLE   265 0 0
FISERV INC Common Stock 337932107 3,766 362 SH   SOLE   362 0 0
FLEX LTD Common Stock Y2573F102 15,275 123 SH   SOLE   123 0 0
FORD MOTOR CO NEW Common Stock 337738108 78,357 381 SH   SOLE   381 0 0
FORTINET INC Common Stock 345370860 3,581 369 SH   SOLE   369 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 23,196 196 SH   SOLE   196 0 0
GENERAC HOLDINGS INC Common Stock 368736104 5,958 581 SH   SOLE   581 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,384 308 SH   SOLE   308 0 0
GENERAL ELECTRIC CO Common Stock 369550108 127,812 800 SH   SOLE   800 0 0
GENERAL MILLS INC Common Stock 369604103 7,924 479 SH   SOLE   479 0 0
GENERAL MOTORS CO Common Stock 370334104 10,912 239 SH   SOLE   239 0 0
GILEAD SCIENCES INC Common Stock 37045V100 11,297 899 SH   SOLE   899 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 22,651 962 SH   SOLE   962 0 0
GLOBALSTAR INC Common Stock 37733W105 350,090 108 SH   SOLE   108 0 0
GOGO INC Common Stock 38046C109 37,929 58 SH   SOLE   58 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,764 312 SH   SOLE   312 0 0
GRUBHUB INC Common Stock 400110102 4,771 207 SH   SOLE   207 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 13,172 305 SH   SOLE   305 0 0
HERSHEY COMPANY Common Stock 427866108 3,525 478 SH   SOLE   478 0 0
HOME DEPOT INC Common Stock 437076102 16,723 3,548 SH   SOLE   3,548 0 0
HONEYWELL INTL INC Common Stock 438516106 5,959 807 SH   SOLE   807 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 3,775 206 SH   SOLE   206 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 11,109 90 SH   SOLE   90 0 0
IBIO INC NEW Common Stock 45107K102 25,685 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,836 1,556 SH   SOLE   1,556 0 0
INSEEGO CORP Common Stock 45782B104 25,855 331 SH   SOLE   331 0 0
INTEL CORP Common Stock 458140100 59,043 3,498 SH   SOLE   3,498 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 5,637 501 SH   SOLE   501 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 27,062 3,375 SH   SOLE   3,375 0 0
INTUIT INC Common Stock 461202103 1,036 273 SH   SOLE   273 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 958 493 SH   SOLE   493 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,766 356 SH   SOLE   356 0 0
IRON MOUNTAIN INC NEW Common Stock 46284V101 11,434 269 SH   SOLE   269 0 0
JOHNSON & JOHNSON Common Stock 478160104 58,950 9,129 SH   SOLE   9,129 0 0
JOHNSON CONTROLS INTL PLC Common Stock 478366107 9,037 252 SH   SOLE   252 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 84,651 7,678 SH   SOLE   7,678 0 0
KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 32,435 92 SH   SOLE   92 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,178 212 SH   SOLE   212 0 0
KIMBERLY CLARK CORP Common Stock 494368103 6,649 941 SH   SOLE   941 0 0
KINDER MORGAN INC DE Common Stock 49456B101 41,763 610 SH   SOLE   610 0 0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE Common Stock 495724403 11,979 43 SH   SOLE   43 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 5,904 255 SH   SOLE   255 0 0
KRAFT HEINZ CO Common Stock 500754106 8,942 261 SH   SOLE   261 0 0
KROGER CO Common Stock 501044101 7,465 246 SH   SOLE   246 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 413875105 1,696 322 SH   SOLE   322 0 0
LA JOLLA PHARM COMPANY PAR $.0001 2014 Common Stock 503459505 18,348 125 SH   SOLE   125 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 1,704 278 SH   SOLE   278 0 0
LAM RESEARCH CORP Common Stock 512807108 2,783 742 SH   SOLE   742 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 8,456 862 SH   SOLE   862 0 0
LIMESTONE BANCORP INC Common Stock 53262L105 27,930 329 SH   SOLE   329 0 0
LINDE PLC Common Stock G5494J103 2,407 436 SH   SOLE   436 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 50,492 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,559 1,740 SH   SOLE   1,740 0 0
LOWES COMPANIES INC Common Stock 548661107 9,375 925 SH   SOLE   925 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,905 623 SH   SOLE   623 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 4,327 340 SH   SOLE   340 0 0
MARATHON OIL CORP Common Stock 595849106 15,469 76 SH   SOLE   76 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 8,562 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 11,576 1,080 SH   SOLE   1,080 0 0
MASTERCARD INC CL A Common Stock 57636Q104 11,118 2,876 SH   SOLE   2,876 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 15,801 69 SH   SOLE   69 0 0
MATCH GROUP INC Common Stock 57665R106 2,460 199 SH   SOLE   199 0 0
MCDONALDS CORP Common Stock 580135101 41,414 7,621 SH   SOLE   7,621 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 13,000 2 SH   SOLE   2 0 0
MEDTRONIC PLC Common Stock G5960L103 6,390 634 SH   SOLE   634 0 0
MELLANOX TECHNOLOGIES LIMITED Common Stock M51363113 1,637 204 SH   SOLE   204 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 40,430 3,292 SH   SOLE   3,292 0 0
METLIFE INC Common Stock 59156R108 14,001 466 SH   SOLE   466 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 8,887 392 SH   SOLE   392 0 0
MICROSOFT CORP Common Stock 594918104 107,287 18,726 SH   SOLE   18,726 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 11,520 140 SH   SOLE   140 0 0
MILLER HERMAN INC Common Stock 600544100 10,480 207 SH   SOLE   207 0 0
MIND C T I LTD Common Stock M70240102 15,800 27 SH   SOLE   27 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 31,155 1,601 SH   SOLE   1,601 0 0
MOODYS CORP Common Stock 615369105 1,669 409 SH   SOLE   409 0 0
MORGAN STANLEY Common Stock 617446448 14,054 533 SH   SOLE   533 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 2,588 395 SH   SOLE   395 0 0
MSCI INC CLASS A Common Stock 55354G100 3,135 1,018 SH   SOLE   1,018 0 0
MURPHY USA INC Common Stock 626755102 2,179 239 SH   SOLE   239 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274300 6,169 358 SH   SOLE   358 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,276 467 SH   SOLE   467 0 0
NETFLIX INC Common Stock 64110L106 5,792 2,461 SH   SOLE   2,461 0 0
NEXTERA ENERGY INC Common Stock 65339F309 9,154 2,194 SH   SOLE   2,194 0 0
NIKE INC CL B Common Stock 654106103 8,829 780 SH   SOLE   780 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 3,734 600 SH   SOLE   600 0 0
NORTHERN TRUST CORP Common Stock 665859104 3,162 244 SH   SOLE   244 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 5,972 2,026 SH   SOLE   2,026 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 50,695 550 SH   SOLE   550 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 5,038 448 SH   SOLE   448 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y101 12,602 241 SH   SOLE   241 0 0
NUCOR CORP Common Stock 670346105 5,098 193 SH   SOLE   193 0 0
NVIDIA CORP Common Stock 67066G104 8,536 2,472 SH   SOLE   2,472 0 0
NYMOX PHARMACEUTICAL CORP Common Stock P73398102 34,000 98 SH   SOLE   98 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 10,717 148 SH   SOLE   148 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 24,435 358 SH   SOLE   358 0 0
ORACLE CORP Common Stock 68389X105 17,845 946 SH   SOLE   946 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 4,530 216 SH   SOLE   216 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 15,169 66 SH   SOLE   66 0 0
PAYCHEX INC Common Stock 704326107 5,403 367 SH   SOLE   367 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 10,290 1,236 SH   SOLE   1,236 0 0
PEPSICO INC Common Stock 713448108 30,367 4,080 SH   SOLE   4,080 0 0
PFIZER INC Common Stock 717081103 72,318 2,703 SH   SOLE   2,703 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 41,469 3,055 SH   SOLE   3,055 0 0
PHILLIPS 66 Common Stock 718546104 4,835 292 SH   SOLE   292 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 21,610 345 SH   SOLE   345 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,699 372 SH   SOLE   372 0 0
POLARITYTE INC Common Stock 731094108 18,605 19 SH   SOLE   19 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 5,796 581 SH   SOLE   581 0 0
PROCTER & GAMBLE CO Common Stock 742718109 81,640 9,697 SH   SOLE   9,697 0 0
PROLOGIS INC Common Stock 74340W103 2,491 221 SH   SOLE   221 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 7,047 393 SH   SOLE   393 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 5,602 287 SH   SOLE   287 0 0
QORVO INC Common Stock 74736K101 3,876 348 SH   SOLE   348 0 0
QUALCOMM INC Common Stock 747525103 16,136 1,227 SH   SOLE   1,227 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,460 368 SH   SOLE   368 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 17,388 1,102 SH   SOLE   1,102 0 0
REALTY INCOME CORP Common Stock 756109104 5,125 255 SH   SOLE   255 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 368 208 SH   SOLE   208 0 0
RESMED INC Common Stock 761152107 1,239 199 SH   SOLE   199 0 0
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 22,844 108 SH   SOLE   108 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 2,322 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,654 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN CRUISES LIMITED Common Stock v7780t103 19,029 678 SH   SOLE   678 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 14,530 509 SH   SOLE   509 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 6,007 203 SH   SOLE   203 0 0
S&P GLOBAL INC Common Stock 78409V104 831 235 SH   SOLE   235 0 0
SALESFORCE.COM INC Common Stock 79466L302 15,449 2,378 SH   SOLE   2,378 0 0
SANOFI SPON ADR Common Stock 80105N105 4,207 209 SH   SOLE   209 0 0
SAP SE SPON ADR Common Stock 803054204 2,632 306 SH   SOLE   306 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 15,514 549 SH   SOLE   549 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 6,928 590 SH   SOLE   590 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 2,092 261 SH   SOLE   261 0 0
SEATTLE GENETICS INC WA Common Stock 812578102 5,398 788 SH   SOLE   788 0 0
SERVICENOW INC Common Stock 81762P102 689 208 SH   SOLE   208 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,655 1,344 SH   SOLE   1,344 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,603 1,031 SH   SOLE   1,031 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 39,094 215 SH   SOLE   215 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,345 419 SH   SOLE   419 0 0
SLACK TECHNOLOGIES INC CL A Common Stock 83088V102 18,561 483 SH   SOLE   483 0 0
SMART SAND INC Common Stock 83191H107 17,612 13 SH   SOLE   13 0 0
SOGOU INC ADS REPSTG CL A ORD SHS Common Stock 834009V10 31,046 104 SH   SOLE   104 0 0
SOUTHERN COMPANY Common Stock 842587107 27,800 1,604 SH   SOLE   1,604 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 14,484 424 SH   SOLE   424 0 0
SQUARE INC CL A Common Stock 852234103 7,498 464 SH   SOLE   464 0 0
STARBUCKS CORP Common Stock 855244109 25,169 1,902 SH   SOLE   1,902 0 0
STATE STREET CORP Common Stock 857477103 8,229 472 SH   SOLE   472 0 0
STRYKER CORP Common Stock 863667101 1,450 272 SH   SOLE   272 0 0
SYNAPTICS INC Common Stock 87157D109 8,549 542 SH   SOLE   542 0 0
SYSCO CORP Common Stock 871829107 8,252 438 SH   SOLE   438 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 3,938 207 SH   SOLE   207 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 10,607 186 SH   SOLE   186 0 0
TARGET CORP Common Stock 87612E106 7,179 774 SH   SOLE   774 0 0
TC ENERGY CORP Common Stock 89353D107 4,602 210 SH   SOLE   210 0 0
TELADOC HEALTH INC Common Stock 87918A105 2,514 486 SH   SOLE   486 0 0
TELIA CO AB UNSPON ADR Common Stock 87960M205 10,747 72 SH   SOLE   72 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 7,813 412 SH   SOLE   412 0 0
TERADYNE INC Common Stock 880770102 4,150 257 SH   SOLE   257 0 0
TESCO PLC SPON ADR Common Stock 88157K101 19,285 169 SH   SOLE   169 0 0
TESLA INC Common Stock 88160R101 3,067 2,224 SH   SOLE   2,224 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 17,990 2,049 SH   SOLE   2,049 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,645 1,526 SH   SOLE   1,526 0 0
TJX COS INC NEW Common Stock 872540109 10,091 464 SH   SOLE   464 0 0
T-MOBILE US INC Common Stock 872590104 8,263 750 SH   SOLE   750 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 2,537 651 SH   SOLE   651 0 0
TRAVELERS COS INC Common Stock 89417E109 3,461 348 SH   SOLE   348 0 0
TYSON FOODS INC CL A Common Stock 902494103 4,451 262 SH   SOLE   262 0 0
U S BANCORP DE NEW Common Stock 902973304 12,081 410 SH   SOLE   410 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 9,408 277 SH   SOLE   277 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904784501 4,287 221 SH   SOLE   221 0 0
UNION PACIFIC CORP Common Stock 907818108 10,041 1,567 SH   SOLE   1,567 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 19,179 490 SH   SOLE   490 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 27,083 2,713 SH   SOLE   2,713 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 44,027 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 7,479 2,178 SH   SOLE   2,178 0 0
VALERO ENERGY CORP Common Stock 91913Y100 4,813 252 SH   SOLE   252 0 0
VENTAS INC Common Stock 92276F100 9,162 253 SH   SOLE   253 0 0
VEREIT INC Common Stock 92339V100 19,180 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 106,282 6,156 SH   SOLE   6,156 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 2,405 649 SH   SOLE   649 0 0
VISA INC CL A Common Stock 92826C839 18,286 3,059 SH   SOLE   3,059 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 15,211 207 SH   SOLE   207 0 0
W P CAREY INC Common Stock 92936U109 46,402 2,724 SH   SOLE   2,724 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 82,072 3,589 SH   SOLE   3,589 0 0
WALMART INC Common Stock 931142103 28,597 3,701 SH   SOLE   3,701 0 0
WALT DISNEY CO Common Stock 254687106 61,159 6,188 SH   SOLE   6,188 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 11,671 1,149 SH   SOLE   1,149 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 26,915 2,523 SH   SOLE   2,523 0 0
WELLS FARGO & CO NEW Common Stock 949746101 25,945 698 SH   SOLE   698 0 0
WELLTOWER INC Common Stock 95040Q104 7,092 312 SH   SOLE   312 0 0
WILLIAMS COS INC DEL Common Stock 96949L105 13,467 246 SH   SOLE   246 0 0
XCEL ENERGY INC Common Stock 98389B100 5,419 349 SH   SOLE   349 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 41,118 345 SH   SOLE   345 0 0
XYLEM INC Common Stock 98419M100 3,459 237 SH   SOLE   237 0 0
YUM BRANDS INC Common Stock 988498101 5,108 438 SH   SOLE   438 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 4,161 182 SH   SOLE   182 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,894 395 SH   SOLE   395 0 0
ZOETIS INC CL A Common Stock 98978V103 4,132 520 SH   SOLE   520 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 8,131 1,291 SH   SOLE   1,291 0 0