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 4,275 21,622 SH   SOLE   21,622 0 0
A O SMITH Common Stock 831865209 650 9,664 SH   SOLE   9,664 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 237 7,374 SH   SOLE   7,374 0 0
ABBOTT LABORATORIES Common Stock 002824100 16,460 136,143 SH   SOLE   136,143 0 0
ABBVIE INC Common Stock 00287Y109 18,341 170,547 SH   SOLE   170,547 0 0
ACADIA PHARMACEUTICAL INC Common Stock 004225108 302 14,789 SH   SOLE   14,789 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 1,913 6,647 SH   SOLE   6,647 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 709 7,407 SH   SOLE   7,407 0 0
ADOBE INC Common Stock 00724F101 4,907 9,736 SH   SOLE   9,736 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,068 12,899 SH   SOLE   12,899 0 0
ADVENT TECHNOLOGIES HLDGS INC CL A Common Stock 00788A105 261 19,035 SH   SOLE   19,035 0 0
AEMETIS INC NEW Common Stock 00770K202 700 26,826 SH   SOLE   26,826 0 0
AFLAC INC Common Stock 001055102 642 12,434 SH   SOLE   12,434 0 0
AIA GROUP LTD SPON ADR Common Stock 001317205 208 4,112 SH   SOLE   4,112 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 425 1,496 SH   SOLE   1,496 0 0
ALCON INC Common Stock H01301128 462 6,269 SH   SOLE   6,269 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,800 8,061 SH   SOLE   8,061 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 702 1,185 SH   SOLE   1,185 0 0
ALLIANT ENERGY CORP Common Stock 018802108 573 10,610 SH   SOLE   10,610 0 0
ALLSTATE CORP Common Stock 020002101 1,456 12,433 SH   SOLE   12,433 0 0
ALPHABET INC CL A Common Stock 02079K305 16,119 7,099 SH   SOLE   7,099 0 0
ALPHABET INC CL C Common Stock 02079K107 10,396 4,548 SH   SOLE   4,548 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,113 60,454 SH   SOLE   60,454 0 0
AMAZON.COM INC Common Stock 023135106 35,037 10,390 SH   SOLE   10,390 0 0
AMEREN CORP Common Stock 023608102 282 3,506 SH   SOLE   3,506 0 0
AMERESCO INC CL A Common Stock 02361E108 808 16,292 SH   SOLE   16,292 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1,104 12,851 SH   SOLE   12,851 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,603 17,661 SH   SOLE   17,661 0 0
AMERICAN LITHIUM CORP NEW Common Stock 027259209 50 26,750 SH   SOLE   26,750 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 233 3,027 SH   SOLE   3,027 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,633 6,795 SH   SOLE   6,795 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 665 4,386 SH   SOLE   4,386 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 591 2,482 SH   SOLE   2,482 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 215 1,838 SH   SOLE   1,838 0 0
AMGEN INC Common Stock 031162100 3,100 12,451 SH   SOLE   12,451 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 855 34,117 SH   SOLE   34,117 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 339 4,950 SH   SOLE   4,950 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 41 22,500 SH   SOLE   22,500 0 0
ANALOG DEVICES INC Common Stock 032654105 894 5,542 SH   SOLE   5,542 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 489 56,434 SH   SOLE   56,434 0 0
ANSYS INC Common Stock 03662Q105 524 1,430 SH   SOLE   1,430 0 0
ANTHEM INC Common Stock 036752103 762 2,111 SH   SOLE   2,111 0 0
AON PLC CL A Common Stock G0403H108 650 2,745 SH   SOLE   2,745 0 0
APA CORP Common Stock 03743Q108 255 14,790 SH   SOLE   14,790 0 0
APPLE INC Common Stock 037833100 79,541 598,073 SH   SOLE   598,073 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,639 11,802 SH   SOLE   11,802 0 0
APTARGROUP INC Common Stock 038336103 207 1,427 SH   SOLE   1,427 0 0
APTINYX INC Common Stock 03836N103 34 11,791 SH   SOLE   11,791 0 0
APTIV PLC Common Stock G6095L109 712 5,000 SH   SOLE   5,000 0 0
ARAMARK Common Stock 03852U106 237 6,105 SH   SOLE   6,105 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 497 3,749 SH   SOLE   3,749 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 438 691 SH   SOLE   691 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 718 14,368 SH   SOLE   14,368 0 0
AT&T INC Common Stock 00206R102 13,137 437,314 SH   SOLE   437,314 0 0
AURORA SOLAR TECHS INC Common Stock 05207J108 28 110,000 SH   SOLE   110,000 0 0
AUTODESK INC Common Stock 052769106 616 2,071 SH   SOLE   2,071 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 926 4,886 SH   SOLE   4,886 0 0
AUTOZONE INC Common Stock 053332102 204 142 SH   SOLE   142 0 0
AVALARA INC Common Stock 05338G106 257 1,804 SH   SOLE   1,804 0 0
AXONICS MODULATION TECHNOLOGIES INC Common Stock 05465P101 1,286 21,395 SH   SOLE   21,395 0 0
BADGER DAYLIGHTING LTD Common Stock 05651W209 297 8,662 SH   SOLE   8,662 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 560 2,548 SH   SOLE   2,548 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 94 27,267 SH   SOLE   27,267 0 0
BANK FINCASTLE VA Common Stock 062113105 60 19,842 SH   SOLE   19,842 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 7,627 83,196 SH   SOLE   83,196 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 658 13,526 SH   SOLE   13,526 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,945 73,666 SH   SOLE   73,666 0 0
BAXTER INTL INC Common Stock 071813109 1,709 20,128 SH   SOLE   20,128 0 0
BCE INC NEW Common Stock 05534B760 217 4,700 SH   SOLE   4,700 0 0
BECTON DICKINSON & CO Common Stock 075887109 494 1,991 SH   SOLE   1,991 0 0
BENITEC BIOPHARMA INC Common Stock 08205P100 462 93,000 SH   SOLE   93,000 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,800 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 9,325 35,058 SH   SOLE   35,058 0 0
BEYOND MEAT INC Common Stock 08862E109 482 3,694 SH   SOLE   3,694 0 0
BIO RAD LABS INC CL A Common Stock 090572207 598 993 SH   SOLE   993 0 0
BIODELIVERY SCIENCES INTL INC Common Stock 09060J106 375 105,744 SH   SOLE   105,744 0 0
BIOGEN INC Common Stock 09062X103 304 1,135 SH   SOLE   1,135 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 455 12,673 SH   SOLE   12,673 0 0
BLACKROCK INC Common Stock 09247X101 676 836 SH   SOLE   836 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 1,075 13,977 SH   SOLE   13,977 0 0
BOEING COMPANY Common Stock 097023105 5,642 22,358 SH   SOLE   22,358 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,017 415 SH   SOLE   415 0 0
BP PLC SPON ADR Common Stock 055622104 970 39,690 SH   SOLE   39,690 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 59 16,033 SH   SOLE   16,033 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,026 48,336 SH   SOLE   48,336 0 0
BROADCOM INC Common Stock 11135F101 2,434 5,019 SH   SOLE   5,019 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 16 150,000 SH   SOLE   150,000 0 0
BRUKER CORP Common Stock 116794108 483 7,036 SH   SOLE   7,036 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 253 1,738 SH   SOLE   1,738 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 470 3,997 SH   SOLE   3,997 0 0
CANADIAN SOLAR INC Common Stock 136635109 467 10,775 SH   SOLE   10,775 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,072 36,986 SH   SOLE   36,986 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 516 3,843 SH   SOLE   3,843 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 338 5,629 SH   SOLE   5,629 0 0
CARECLOUD INC Common Stock 14167R100 122 14,035 SH   SOLE   14,035 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 881 30,078 SH   SOLE   30,078 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 657 15,363 SH   SOLE   15,363 0 0
CARVANA COMPANY CL A Common Stock 146869102 833 3,069 SH   SOLE   3,069 0 0
CATALENT INC Common Stock 148806102 234 2,139 SH   SOLE   2,139 0 0
CATERPILLAR INC Common Stock 149123101 4,687 20,310 SH   SOLE   20,310 0 0
CBRE GROUP INC CL A Common Stock 12504L109 221 2,747 SH   SOLE   2,747 0 0
CDW CORP Common Stock 12514G108 689 3,927 SH   SOLE   3,927 0 0
CEMTREX INC PAR $.001 NEW Common Stock 15130G600 24 14,000 SH   SOLE   14,000 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 308 3,662 SH   SOLE   3,662 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 662 2,160 SH   SOLE   2,160 0 0
CHARLIES HOLDINGS INC Common Stock 16077A101 39 4,712,040 SH   SOLE   4,712,040 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 359 584 SH   SOLE   584 0 0
CHECK-CAP LTD NEW Common Stock M2361E203 111 64,000 SH   SOLE   64,000 0 0
CHEMESIS INTL INC NEW Common Stock 163599202 9 12,750 SH   SOLE   12,750 0 0
CHEVRON CORP Common Stock 166764100 4,956 48,158 SH   SOLE   48,158 0 0
CHEWY INC CL A Common Stock 16679L109 305 3,626 SH   SOLE   3,626 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 147 11,410 SH   SOLE   11,410 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,568 1,024 SH   SOLE   1,024 0 0
CHUBB LTD Common Stock H1467J104 863 5,369 SH   SOLE   5,369 0 0
CIENA CORP NEW Common Stock 171779309 506 8,959 SH   SOLE   8,959 0 0
CIGNA CORP NEW Common Stock 125523100 421 1,712 SH   SOLE   1,712 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,583 68,790 SH   SOLE   68,790 0 0
CITIGROUP INC NEW Common Stock 172967424 896 12,369 SH   SOLE   12,369 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 240 5,287 SH   SOLE   5,287 0 0
CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 90 11,097 SH   SOLE   11,097 0 0
CLOROX COMPANY Common Stock 189054109 426 2,240 SH   SOLE   2,240 0 0
CME GROUP INC CL A Common Stock 12572Q105 12,380 60,501 SH   SOLE   60,501 0 0
COCA-COLA COMPANY Common Stock 191216100 3,754 70,583 SH   SOLE   70,583 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 5,765 19,217 SH   SOLE   19,217 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,168 14,634 SH   SOLE   14,634 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 712 30,509 SH   SOLE   30,509 0 0
COLONY CREDIT REAL ESTATE INC CL A Common Stock 19625T101 534 64,086 SH   SOLE   64,086 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 432 24,431 SH   SOLE   24,431 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 5,079 94,806 SH   SOLE   94,806 0 0
COMERICA INC Common Stock 200340107 212 2,971 SH   SOLE   2,971 0 0
COMMUNICATIONS SYSTEMS INC Common Stock 203900105 162 27,741 SH   SOLE   27,741 0 0
COMPUGEN LTD Common Stock M25722105 184 21,809 SH   SOLE   21,809 0 0
CONOCOPHILLIPS Common Stock 20825C104 497 9,704 SH   SOLE   9,704 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 424 5,642 SH   SOLE   5,642 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 491 2,191 SH   SOLE   2,191 0 0
COOPER COS INC NEW Common Stock 216648402 341 883 SH   SOLE   883 0 0
CORELOGIC INC Common Stock 21871D103 243 3,048 SH   SOLE   3,048 0 0
CORNING INC Common Stock 219350105 538 12,029 SH   SOLE   12,029 0 0
CORTEVA INC Common Stock 22052L104 315 6,691 SH   SOLE   6,691 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 7,794 21,458 SH   SOLE   21,458 0 0
COUPA SOFTWARE INC Common Stock 22266L106 733 2,762 SH   SOLE   2,762 0 0
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 313 1,788 SH   SOLE   1,788 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 384,000 SH   SOLE   384,000 0 0
CREE INC Common Stock 225447101 239 2,156 SH   SOLE   2,156 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106 766 60,168 SH   SOLE   60,168 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 943 8,145 SH   SOLE   8,145 0 0
CRONOS GROUP INC Common Stock 22717L101 179 20,106 SH   SOLE   20,106 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1,574 7,765 SH   SOLE   7,765 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 717 4,091 SH   SOLE   4,091 0 0
CSX CORP Common Stock 126408103 1,710 17,396 SH   SOLE   17,396 0 0
CUMMINS INC Common Stock 231021106 766 2,952 SH   SOLE   2,952 0 0
CVS HEALTH CORP Common Stock 126650100 1,790 24,163 SH   SOLE   24,163 0 0
D R HORTON INC Common Stock 23331A109 239 2,549 SH   SOLE   2,549 0 0
DANAHER CORP Common Stock 235851102 2,028 8,729 SH   SOLE   8,729 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 234 1,636 SH   SOLE   1,636 0 0
DEERE & CO Common Stock 244199105 2,825 7,492 SH   SOLE   7,492 0 0
DELEK U S HOLDINGS INC NEW Common Stock 24665A103 592 27,243 SH   SOLE   27,243 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 311 6,304 SH   SOLE   6,304 0 0
DESKTOP METAL INC Common Stock 25058X105 461 32,650 SH   SOLE   32,650 0 0
DEXCOM INC Common Stock 252131107 217 566 SH   SOLE   566 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 470 2,677 SH   SOLE   2,677 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 448 3,173 SH   SOLE   3,173 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102 587 6,768 SH   SOLE   6,768 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 652 6,510 SH   SOLE   6,510 0 0
DOCUSIGN INC Common Stock 256163106 3,137 14,730 SH   SOLE   14,730 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 926 4,480 SH   SOLE   4,480 0 0
DOMINION ENERGY INC Common Stock 25746U109 710 9,306 SH   SOLE   9,306 0 0
DOVER CORP Common Stock 260003108 216 1,540 SH   SOLE   1,540 0 0
DOW INC Common Stock 260557103 682 10,805 SH   SOLE   10,805 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 1,898 30,465 SH   SOLE   30,465 0 0
DTE ENERGY CO Common Stock 233331107 645 4,759 SH   SOLE   4,759 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,317 13,507 SH   SOLE   13,507 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 462 6,085 SH   SOLE   6,085 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 621 19,742 SH   SOLE   19,742 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 293 12,471 SH   SOLE   12,471 0 0
EAST WEST BANCORP INC Common Stock 27579R104 872 11,722 SH   SOLE   11,722 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 236 2,107 SH   SOLE   2,107 0 0
EATON CORP PLC Common Stock G29183103 829 5,902 SH   SOLE   5,902 0 0
EBAY INC Common Stock 278642103 379 6,070 SH   SOLE   6,070 0 0
ECOLAB INC Common Stock 278865100 2,440 11,120 SH   SOLE   11,120 0 0
EDISON INTL Common Stock 281020107 200 3,357 SH   SOLE   3,357 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 914 10,632 SH   SOLE   10,632 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 746 6,037 SH   SOLE   6,037 0 0
ELI LILLY & CO Common Stock 532457108 1,766 9,571 SH   SOLE   9,571 0 0
EMERSON ELECTRIC CO Common Stock 291011104 553 6,012 SH   SOLE   6,012 0 0
ENBRIDGE INC Common Stock 29250N105 489 13,261 SH   SOLE   13,261 0 0
ENDOCAN CORP Common Stock 29271J109 0 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 128 12,505 SH   SOLE   12,505 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,172 7,741 SH   SOLE   7,741 0 0
ENTEGRIS INC Common Stock 29362U104 202 1,664 SH   SOLE   1,664 0 0
ENZOLYTICS INC Common Stock 294112107 9 38,470 SH   SOLE   38,470 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,083 2,560 SH   SOLE   2,560 0 0
ESTEE LAUDER CO INC Common Stock 518439104 937 3,100 SH   SOLE   3,100 0 0
ETSY INC Common Stock 29786A106 1,422 6,508 SH   SOLE   6,508 0 0
EVERSOURCE ENERGY Common Stock 30040W108 315 3,657 SH   SOLE   3,657 0 0
EXELON CORP Common Stock 30161N101 3,145 70,159 SH   SOLE   70,159 0 0
EXXON MOBIL CORP Common Stock 30231G102 10,775 192,812 SH   SOLE   192,812 0 0
FACEBOOK INC CL A Common Stock 30303M102 7,562 24,200 SH   SOLE   24,200 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 47 19,977 SH   SOLE   19,977 0 0
FASTENAL CO Common Stock 311900104 936 18,698 SH   SOLE   18,698 0 0
FASTLY INC CL A Common Stock 31188V100 837 12,327 SH   SOLE   12,327 0 0
FEDEX CORP Common Stock 31428X106 633 2,209 SH   SOLE   2,209 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303 281 6,437 SH   SOLE   6,437 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 499 3,328 SH   SOLE   3,328 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,053 105,428 SH   SOLE   105,428 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 629 25,475 SH   SOLE   25,475 0 0
FIRST MERCHANTS CORP Common Stock 320817109 273 5,829 SH   SOLE   5,829 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 312 14,180 SH   SOLE   14,180 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 86 12,163 SH   SOLE   12,163 0 0
FIRSTENERGY CORP Common Stock 337932107 234 6,732 SH   SOLE   6,732 0 0
FISERV INC Common Stock 337738108 982 7,900 SH   SOLE   7,900 0 0
FIVE9 INC Common Stock 338307101 1,087 6,295 SH   SOLE   6,295 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 362 1,597 SH   SOLE   1,597 0 0
FLEX LTD Common Stock Y2573F102 555 30,296 SH   SOLE   30,296 0 0
FORD MOTOR CO NEW Common Stock 345370860 1,065 85,124 SH   SOLE   85,124 0 0
FORTINET INC Common Stock 34959E109 909 4,601 SH   SOLE   4,601 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 507 14,887 SH   SOLE   14,887 0 0
FS KKR CAP CORP II NEW Common Stock 35952V303 3,373 164,388 SH   SOLE   164,388 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 2,650 126,979 SH   SOLE   126,979 0 0
FULGENT GENETICS INC Common Stock 359664109 837 9,795 SH   SOLE   9,795 0 0
GARTNER INC Common Stock 366651107 278 1,477 SH   SOLE   1,477 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,591 4,815 SH   SOLE   4,815 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 440 2,402 SH   SOLE   2,402 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,013 148,017 SH   SOLE   148,017 0 0
GENERAL MILLS INC Common Stock 370334104 1,043 17,341 SH   SOLE   17,341 0 0
GENERAL MOTORS CO Common Stock 37045V100 922 15,326 SH   SOLE   15,326 0 0
GIGCAPITAL2 INC Common Stock 375036100 2,197 218,397 SH   SOLE   218,397 0 0
GILEAD SCIENCES INC Common Stock 375558103 661 10,154 SH   SOLE   10,154 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 510 13,929 SH   SOLE   13,929 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 235 1,102 SH   SOLE   1,102 0 0
GLOBALSTAR INC Common Stock 378973408 466 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 592 1,790 SH   SOLE   1,790 0 0
GRAINGER W W INC Common Stock 384802104 220 547 SH   SOLE   547 0 0
GRUBHUB INC Common Stock 400110102 259 3,947 SH   SOLE   3,947 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 453 16,240 SH   SOLE   16,240 0 0
HEALTHIER CHOICES MGMT CORP Common Stock 42226N109 4 4,000,000 SH   SOLE   4,000,000 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 259 7,986 SH   SOLE   7,986 0 0
HELMERICH & PAYNE INC Common Stock 423452101 270 10,444 SH   SOLE   10,444 0 0
HERSHEY COMPANY Common Stock 427866108 717 4,498 SH   SOLE   4,498 0 0
HEXCEL CORP NEW Common Stock 428291108 404 7,123 SH   SOLE   7,123 0 0
HOME DEPOT INC Common Stock 437076102 8,338 26,119 SH   SOLE   26,119 0 0
HONEYWELL INTL INC Common Stock 438516106 1,799 7,928 SH   SOLE   7,928 0 0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY Common Stock G46188101 266 2,904 SH   SOLE   2,904 0 0
HUMANIGEN INC NEW Common Stock 444863203 300 17,400 SH   SOLE   17,400 0 0
IBIO INC NEW Common Stock 451033203 38 25,985 SH   SOLE   25,985 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,544 11,452 SH   SOLE   11,452 0 0
ILLUMINA INC Common Stock 452327109 508 1,259 SH   SOLE   1,259 0 0
INSEEGO CORP Common Stock 45782B104 354 37,650 SH   SOLE   37,650 0 0
INTEL CORP Common Stock 458140100 5,379 78,806 SH   SOLE   78,806 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 941 8,034 SH   SOLE   8,034 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 5,504 40,566 SH   SOLE   40,566 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 362 2,577 SH   SOLE   2,577 0 0
INTUIT INC Common Stock 461202103 629 1,507 SH   SOLE   1,507 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 556 709 SH   SOLE   709 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 582 2,805 SH   SOLE   2,805 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 335 4,172 SH   SOLE   4,172 0 0
JOHNSON & JOHNSON Common Stock 478160104 12,630 78,224 SH   SOLE   78,224 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 364 5,900 SH   SOLE   5,900 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 20,084 128,679 SH   SOLE   128,679 0 0
KANSAS CITY SOUTHERN NEW Common Stock 485170302 383 1,462 SH   SOLE   1,462 0 0
KEMPER CORP DELAWARE Common Stock 488401100 228 2,822 SH   SOLE   2,822 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 448 3,063 SH   SOLE   3,063 0 0
KIMBERLY CLARK CORP Common Stock 494368103 909 6,646 SH   SOLE   6,646 0 0
KINDER MORGAN INC DE Common Stock 49456B101 824 49,857 SH   SOLE   49,857 0 0
KKR & CO INC Common Stock 48251W104 241 4,694 SH   SOLE   4,694 0 0
KLA CORP Common Stock 482480100 273 773 SH   SOLE   773 0 0
KOHLS CORP Common Stock 500255104 2,545 40,546 SH   SOLE   40,546 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 615 10,156 SH   SOLE   10,156 0 0
KRAFT HEINZ CO Common Stock 500754106 405 10,099 SH   SOLE   10,099 0 0
KROGER CO Common Stock 501044101 292 7,727 SH   SOLE   7,727 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,088 5,228 SH   SOLE   5,228 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 822 3,227 SH   SOLE   3,227 0 0
LAKE RESOURCES NL Common Stock Q5431K105 15 60,000 SH   SOLE   60,000 0 0
LAM RESEARCH CORP Common Stock 512807108 1,728 2,610 SH   SOLE   2,610 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 968 9,616 SH   SOLE   9,616 0 0
LEXINFINTECH HOLDINGS LTD ADR Common Stock 528877103 184 19,750 SH   SOLE   19,750 0 0
LINDE PLC Common Stock G5494J103 702 2,465 SH   SOLE   2,465 0 0
LITTELFUSE INC Common Stock 537008104 200 742 SH   SOLE   742 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 116 49,372 SH   SOLE   49,372 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,140 13,309 SH   SOLE   13,309 0 0
LOWES COMPANIES INC Common Stock 548661107 1,978 9,965 SH   SOLE   9,965 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 294 2,004 SH   SOLE   2,004 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103 189 14,778 SH   SOLE   14,778 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 740 8,111 SH   SOLE   8,111 0 0
LYFT INC CL A Common Stock 55087P104 357 5,853 SH   SOLE   5,853 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 223 2,144 SH   SOLE   2,144 0 0
MAGNA INTERNATIONAL INC CLASS A Common Stock 559222401 920 10,278 SH   SOLE   10,278 0 0
MAPLE LEAF FOODS INC NEW Common Stock 564905107 447 20,250 SH   SOLE   20,250 0 0
MARATHON OIL CORP Common Stock 565849106 202 18,472 SH   SOLE   18,472 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 573 10,843 SH   SOLE   10,843 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,514 11,999 SH   SOLE   11,999 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,185 13,641 SH   SOLE   13,641 0 0
MATCH GROUP INC NEW Common Stock 57667L107 401 2,789 SH   SOLE   2,789 0 0
MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 248 10,570 SH   SOLE   10,570 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 212 2,215 SH   SOLE   2,215 0 0
MAXIMUS INC Common Stock 577933104 346 3,674 SH   SOLE   3,674 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206 438 4,974 SH   SOLE   4,974 0 0
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MCKESSON CORP Common Stock 58155Q103 295 1,544 SH   SOLE   1,544 0 0
MEDICAL MARIJUANA INC Common Stock 58463A105 1 11,062 SH   SOLE   11,062 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 9 23,500 SH   SOLE   23,500 0 0
MEDTRONIC PLC Common Stock G5960L103 1,197 9,810 SH   SOLE   9,810 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,547 46,485 SH   SOLE   46,485 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 258 10,305 SH   SOLE   10,305 0 0
METLIFE INC Common Stock 59156R108 735 11,876 SH   SOLE   11,876 0 0
MGM RESORTS INTL Common Stock 552953101 347 8,302 SH   SOLE   8,302 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 401 2,481 SH   SOLE   2,481 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 572 6,007 SH   SOLE   6,007 0 0
MICROSOFT CORP Common Stock 594918104 37,155 145,228 SH   SOLE   145,228 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 141 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 457 10,472 SH   SOLE   10,472 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 314 1,548 SH   SOLE   1,548 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 2,078 35,309 SH   SOLE   35,309 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 344 912 SH   SOLE   912 0 0
MOODYS CORP Common Stock 615369105 610 1,942 SH   SOLE   1,942 0 0
MORGAN STANLEY Common Stock 617446448 1,463 18,123 SH   SOLE   18,123 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 1,525 7,979 SH   SOLE   7,979 0 0
MSCI INC CLASS A Common Stock 55354G100 1,594 3,554 SH   SOLE   3,554 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 318 5,167 SH   SOLE   5,167 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 478 4,059 SH   SOLE   4,059 0 0
NETFLIX INC Common Stock 64110L106 4,790 8,625 SH   SOLE   8,625 0 0
NEWELL BRANDS INC Common Stock 651229106 247 9,140 SH   SOLE   9,140 0 0
NEWS CORP CL A NEW Common Stock 65249B109 944 35,366 SH   SOLE   35,366 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,067 52,187 SH   SOLE   52,187 0 0
NIKE INC CL B Common Stock 654106103 2,385 17,609 SH   SOLE   17,609 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 1,826 47,912 SH   SOLE   47,912 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,578 5,792 SH   SOLE   5,792 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 2,442 7,232 SH   SOLE   7,232 0 0
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NOVAVAX INC NEW Common Stock 670002401 778 4,330 SH   SOLE   4,330 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 228 4,992 SH   SOLE   4,992 0 0
NUCOR CORP Common Stock 670346105 400 4,987 SH   SOLE   4,987 0 0
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NXP SEMICONDUCTORS N V Common Stock N6596X109 743 3,550 SH   SOLE   3,550 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 217 419 SH   SOLE   419 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR Common Stock 67107W100 252 31,590 SH   SOLE   31,590 0 0
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OCCIDENTAL PETROLEUM CORP Common Stock 674599105 287 11,671 SH   SOLE   11,671 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 512 13,617 SH   SOLE   13,617 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 490 11,414 SH   SOLE   11,414 0 0
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ONEOK INC NEW Common Stock 682680103 441 8,670 SH   SOLE   8,670 0 0
ORACLE CORP Common Stock 68389X105 1,963 25,972 SH   SOLE   25,972 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 350 4,952 SH   SOLE   4,952 0 0
OWENS CORNING INC NEW Common Stock 690742101 469 4,842 SH   SOLE   4,842 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 219 1,586 SH   SOLE   1,586 0 0
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PANASONIC CORP ADR Common Stock 69832A205 207 16,281 SH   SOLE   16,281 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 122 15,279 SH   SOLE   15,279 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,083 3,373 SH   SOLE   3,373 0 0
PAYCHEX INC Common Stock 704326107 530 5,503 SH   SOLE   5,503 0 0
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PEMBINA PIPELINE CORP Common Stock 706327103 703 24,108 SH   SOLE   24,108 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 725 6,966 SH   SOLE   6,966 0 0
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PFIZER INC Common Stock 717081103 3,481 95,122 SH   SOLE   95,122 0 0
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PHILLIPS 66 Common Stock 718546104 443 5,601 SH   SOLE   5,601 0 0
PINTEREST INC CL A Common Stock 72352L106 3,404 39,801 SH   SOLE   39,801 0 0
PLUG POWER INC NEW Common Stock 72919P202 368 11,400 SH   SOLE   11,400 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 579 3,212 SH   SOLE   3,212 0 0
POLARIS INC Common Stock 731068102 373 2,699 SH   SOLE   2,699 0 0
POLARITYTE INC Common Stock 731094108 19 18,605 SH   SOLE   18,605 0 0
POOL CORP Common Stock 73278L105 232 628 SH   SOLE   628 0 0
PPG INDUSTRIES INC Common Stock 693506107 805 5,352 SH   SOLE   5,352 0 0
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PROCTER & GAMBLE CO Common Stock 742718109 12,718 93,262 SH   SOLE   93,262 0 0
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,181 12,512 SH   SOLE   12,512 0 0
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QORVO INC Common Stock 74736K101 340 1,772 SH   SOLE   1,772 0 0
QUALCOMM INC Common Stock 747525103 2,993 21,295 SH   SOLE   21,295 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 380 3,001 SH   SOLE   3,001 0 0
QUIDEL CORP Common Stock 74838J101 203 1,644 SH   SOLE   1,644 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 2,788 35,610 SH   SOLE   35,610 0 0
RBC BEARINGS INC Common Stock 75524B104 280 1,414 SH   SOLE   1,414 0 0
REALTY INCOME CORP Common Stock 756109104 320 4,904 SH   SOLE   4,904 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 2 14,500 SH   SOLE   14,500 0 0
REGO PAYMENT ARCHITECTURES INC Common Stock 759141104 11 15,000 SH   SOLE   15,000 0 0
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RESMED INC Common Stock 761152107 297 1,490 SH   SOLE   1,490 0 0
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REVIVE THERAPEUTICS LTD Common Stock 761516103 6 15,996 SH   SOLE   15,996 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 1,052 3,315 SH   SOLE   3,315 0 0
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ROCKWELL AUTOMATION INC Common Stock 773903109 1,247 4,711 SH   SOLE   4,711 0 0
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ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206 24 14,792 SH   SOLE   14,792 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 271 644 SH   SOLE   644 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 574 14,745 SH   SOLE   14,745 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 215 5,847 SH   SOLE   5,847 0 0
S&P GLOBAL INC Common Stock 78409V104 337 912 SH   SOLE   912 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 273 3,566 SH   SOLE   3,566 0 0
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SAP SE SPON ADR Common Stock 803054204 386 2,885 SH   SOLE   2,885 0 0
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SCHLUMBERGER LTD Common Stock 806857108 258 9,636 SH   SOLE   9,636 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 1,213 17,957 SH   SOLE   17,957 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 590 6,925 SH   SOLE   6,925 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 558 2,243 SH   SOLE   2,243 0 0
SEMPRA ENERGY Common Stock 816851109 229 1,704 SH   SOLE   1,704 0 0
SERVICENOW INC Common Stock 81762P102 1,345 2,537 SH   SOLE   2,537 0 0
SHAKE SHACK INC CL A Common Stock 819047101 742 6,471 SH   SOLE   6,471 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,369 9,279 SH   SOLE   9,279 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,786 2,270 SH   SOLE   2,270 0 0
SILVERGATE CAPITAL CORP CL A Common Stock 82837P408 246 1,506 SH   SOLE   1,506 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 165 26,002 SH   SOLE   26,002 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 978 5,183 SH   SOLE   5,183 0 0
SMART SAND INC Common Stock 83191H107 39 15,600 SH   SOLE   15,600 0 0
SNAP INC CL A Common Stock 83304A106 552 8,732 SH   SOLE   8,732 0 0
SOCIAL LIFE NETWORK INC Common Stock 83362T104 1 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 422 1,598 SH   SOLE   1,598 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 187 24,835 SH   SOLE   24,835 0 0
SOUTHERN COMPANY Common Stock 842587107 2,124 33,856 SH   SOLE   33,856 0 0
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SPLUNK INC Common Stock 848637104 332 2,333 SH   SOLE   2,333 0 0
SPO NETWORKS INC Common Stock 78471B101 3 1,026,285 SH   SOLE   1,026,285 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 855 3,064 SH   SOLE   3,064 0 0
SQUARE INC CL A Common Stock 852234103 4,288 16,389 SH   SOLE   16,389 0 0
ST ELIAS MINES LTD Common Stock 784921108 0 17,150 SH   SOLE   17,150 0 0
STANDARD LITHIUM CORP Common Stock 853606101 39 13,250 SH   SOLE   13,250 0 0
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STARBUCKS CORP Common Stock 855244109 4,033 35,631 SH   SOLE   35,631 0 0
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS Common Stock Y7545N109 9 22,000 SH   SOLE   22,000 0 0
STATE STREET CORP Common Stock 857477103 702 8,120 SH   SOLE   8,120 0 0
STERICYCLE INC Common Stock 858912108 214 3,157 SH   SOLE   3,157 0 0
STERIS PLC ORD Common Stock G8473T100 521 2,615 SH   SOLE   2,615 0 0
STRONGBRIDGE BIOPHARMA PLC USD Common Stock G85347105 29 11,000 SH   SOLE   11,000 0 0
STRYKER CORP Common Stock 863667101 549 2,169 SH   SOLE   2,169 0 0
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SVB FINANCIAL GROUP Common Stock 78486Q101 501 1,006 SH   SOLE   1,006 0 0
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SYSCO CORP Common Stock 871829107 635 7,849 SH   SOLE   7,849 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 512 4,170 SH   SOLE   4,170 0 0
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TAPESTRY INC Common Stock 876030107 266 5,918 SH   SOLE   5,918 0 0
TARGET CORP Common Stock 87612E106 1,939 9,442 SH   SOLE   9,442 0 0
TAUTACHROME INC Common Stock 876703109 2 150,000 SH   SOLE   150,000 0 0
TC ENERGY CORP Common Stock 87807B107 392 8,368 SH   SOLE   8,368 0 0
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TERADYNE INC Common Stock 880770102 495 3,720 SH   SOLE   3,720 0 0
TESLA INC Common Stock 88160R101 21,742 32,115 SH   SOLE   32,115 0 0
TETRA TECH INC NEW Common Stock 88162G103 440 3,087 SH   SOLE   3,087 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,261 21,814 SH   SOLE   21,814 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,430 7,163 SH   SOLE   7,163 0 0
THOR INDUSTRIES INC Common Stock 885160101 258 1,923 SH   SOLE   1,923 0 0
TJX COS INC NEW Common Stock 872540109 796 11,458 SH   SOLE   11,458 0 0
T-MOBILE US INC Common Stock 872590104 470 3,640 SH   SOLE   3,640 0 0
TOPBUILD CORP Common Stock 89055F103 381 1,736 SH   SOLE   1,736 0 0
TORO CO Common Stock 891092108 452 4,258 SH   SOLE   4,258 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1,219 7,904 SH   SOLE   7,904 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 1,335 1,927 SH   SOLE   1,927 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 298 1,757 SH   SOLE   1,757 0 0
TRAVELERS COS INC Common Stock 89417E109 665 4,384 SH   SOLE   4,384 0 0
TREX CO INC Common Stock 89531P105 580 5,919 SH   SOLE   5,919 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 379 6,322 SH   SOLE   6,322 0 0
TWILIO INC CL A Common Stock 90138F102 1,688 4,584 SH   SOLE   4,584 0 0
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TYSON FOODS INC CL A Common Stock 902494103 386 5,042 SH   SOLE   5,042 0 0
U S BANCORP DE NEW Common Stock 902973304 1,018 17,762 SH   SOLE   17,762 0 0
U S SILICA HLDGS INC Common Stock 90346E103 199 17,053 SH   SOLE   17,053 0 0
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UNION PACIFIC CORP Common Stock 907818108 2,817 12,661 SH   SOLE   12,661 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,486 31,181 SH   SOLE   31,181 0 0
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VENTAS INC Common Stock 92276F100 244 4,466 SH   SOLE   4,466 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,471 129,941 SH   SOLE   129,941 0 0
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W P CAREY INC Common Stock 92936U109 2,951 41,810 SH   SOLE   41,810 0 0
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WASTE MANAGEMENT INC DEL Common Stock 94106L109 2,148 15,951 SH   SOLE   15,951 0 0
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WELLS FARGO & CO NEW Common Stock 949746101 1,346 33,297 SH   SOLE   33,297 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108 245 3,198 SH   SOLE   3,198 0 0
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WORKHORSE GROUP INC NEW Common Stock 98138J206 154 11,813 SH   SOLE   11,813 0 0
WYNN RESORTS LTD Common Stock 983134107 471 3,588 SH   SOLE   3,588 0 0
XCEL ENERGY INC Common Stock 98389B100 562 8,331 SH   SOLE   8,331 0 0
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XYLEM INC Common Stock 98419M100 730 6,785 SH   SOLE   6,785 0 0
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