HighPoint Advisor 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	3,008	19,352	SH		SOLE		19,352	0	0
A O SMITH	Common Stock	831865209	430	9,289	SH		SOLE		9,289	0	0
ABB LIMITED SPONSORED ADR	Common Stock	000375204	226	9,719	SH		SOLE		9,719	0	0
ABBOTT LABORATORIES	Common Stock	002824100	6,973	76,086	SH		SOLE		76,086	0	0
ABBVIE INC	Common Stock	00287Y109	9,625	97,089	SH		SOLE		97,089	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	813	3,786	SH		SOLE		3,786	0	0
ADOBE INC	Common Stock	00724F101	2,861	6,505	SH		SOLE		6,505	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	778	14,792	SH		SOLE		14,792	0	0
AEMETIS INC NEW	Common Stock	00770K103	21	26,826	SH		SOLE		26,826	0	0
AFLAC INC	Common Stock	001055102	254	7,184	SH		SOLE		7,184	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	137	10,643	SH		SOLE		10,643	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	231	949	SH		SOLE		949	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	1,606	7,435	SH		SOLE		7,435	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	430	1,569	SH		SOLE		1,569	0	0
ALLIANT ENERGY CORP	Common Stock	188021085	528	10,829	SH		SOLE		10,829	0	0
ALLSTATE CORP	Common Stock	020002101	986	10,322	SH		SOLE		10,322	0	0
ALPHABET INC CL A	Common Stock	02079K305	9,315	6,460	SH		SOLE		6,460	0	0
ALPHABET INC CL C	Common Stock	02079K107	5,823	4,049	SH		SOLE		4,049	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,873	47,722	SH		SOLE		47,722	0	0
AMAZON.COM INC	Common Stock	023135106	25,004	8,686	SH		SOLE		8,686	0	0
AMEREN CORP	Common Stock	236081024	251	3,466	SH		SOLE		3,466	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	543	6,620	SH		SOLE		6,620	0	0
AMERICAN EXPRESS CO	Common Stock	258161092	1,436	15,268	SH		SOLE		15,268	0	0
AMERICAN STS WATER COMPANY	Common Stock	029899101	249	3,179	SH		SOLE		3,179	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	473	1,782	SH		SOLE		1,782	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	560	4,289	SH		SOLE		4,289	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	348	2,384	SH		SOLE		2,384	0	0
AMGEN INC	Common Stock	031162100	1,357	5,319	SH		SOLE		5,319	0	0
AMPIO PHARMACEUTICALS INC	Common Stock	03209T109	19	31,500	SH		SOLE		31,500	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710409	263	41,125	SH		SOLE		41,125	0	0
ANSYS INC	Common Stock	03662Q105	346	1,176	SH		SOLE		1,176	0	0
ANTHEM INC	Common Stock	94973V107	394	1,466	SH		SOLE		1,466	0	0
AON PLC CL A	Common Stock	G0408V102	543	2,839	SH		SOLE		2,839	0	0
APPLE HOSPITALITY REIT INC NEW	Common Stock	03784Y200	129	13,245	SH		SOLE		13,245	0	0
APPLE INC	Common Stock	037833100	40,874	112,258	SH		SOLE		112,258	0	0
APPLIED MATERIALS INC	Common Stock	038222105	791	13,256	SH		SOLE		13,256	0	0
APTINYX INC	Common Stock	03836N103	114	23,000	SH		SOLE		23,000	0	0
APTIV PLC	Common Stock	G6095L109	311	4,128	SH		SOLE		4,128	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	317	3,251	SH		SOLE		3,251	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	262	4,910	SH		SOLE		4,910	0	0
AT&T INC	Common Stock	00206R102	10,471	350,205	SH		SOLE		350,205	0	0
AUTODESK INC	Common Stock	052769106	301	1,249	SH		SOLE		1,249	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	747	5,006	SH		SOLE		5,006	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	763	7,682	SH		SOLE		7,682	0	0
AXONICS MODULATION TECHNOLOGIES INC	Common Stock	88875G101	1,205	33,082	SH		SOLE		33,082	0	0
BAIDU INC SPON ADR REPSTG ORD SHS CL A	Common Stock	056752108	233	1,931	SH		SOLE		1,931	0	0
BALL CORP	Common Stock	058498106	656	9,279	SH		SOLE		9,279	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	61	25,495	SH		SOLE		25,495	0	0
BANK FINCASTLE VA	Common Stock	062113105	44	20,942	SH		SOLE		20,942	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	4,354	82,823	SH		SOLE		82,823	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	445	11,848	SH		SOLE		11,848	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,254	53,919	SH		SOLE		53,919	0	0
BAXTER INTL INC	Common Stock	718131099	764	8,748	SH		SOLE		8,748	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	6	11,663	SH		SOLE		11,663	0	0
BECTON DICKINSON & CO	Common Stock	075887109	409	1,693	SH		SOLE		1,693	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670702	1,869	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670108	4,332	24,339	SH		SOLE		24,339	0	0
BEYOND MEAT INC	Common Stock	08862E109	440	3,105	SH		SOLE		3,105	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	298	655	SH		SOLE		655	0	0
BIOGEN INC	Common Stock	09062X103	247	934	SH		SOLE		934	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	974	18,205	SH		SOLE		18,205	0	0
BLACKROCK INC	Common Stock	09247X101	543	997	SH		SOLE		997	0	0
BLACKSTONE GROUP INC CL A	Common Stock	09253U108	775	13,797	SH		SOLE		13,797	0	0
BOEING COMPANY	Common Stock	097023105	1,693	9,391	SH		SOLE		9,391	0	0
BP PLC SPON ADR	Common Stock	055622104	1,044	44,983	SH		SOLE		44,983	0	0
BRAINSTORM CELL THERAPEUTICS INC NEW	Common Stock	10501E201	151	13,533	SH		SOLE		13,533	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	1,993	33,536	SH		SOLE		33,536	0	0
BROADCOM INC	Common Stock	Y09827109	949	3,033	SH		SOLE		3,033	0	0
C H ROBINSON WORLDWIDE INC NEW	Common Stock	12541W209	662	8,373	SH		SOLE		8,373	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	298	3,378	SH		SOLE		3,378	0	0
CANOPY GROWTH CORP	Common Stock	138035100	530	32,197	SH		SOLE		32,197	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	205	3,384	SH		SOLE		3,384	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	234	4,535	SH		SOLE		4,535	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	300	13,247	SH		SOLE		13,247	0	0
CATERPILLAR INC	Common Stock	149123101	2,233	17,716	SH		SOLE		17,716	0	0
CDW CORP	Common Stock	12514G102	341	2,952	SH		SOLE		2,952	0	0
CENTENE CORP DEL	Common Stock	15135B101	327	4,999	SH		SOLE		4,999	0	0
CENTURYLINK INC	Common Stock	156700106	144	14,632	SH		SOLE		14,632	0	0
CERNER CORP	Common Stock	156782104	224	3,225	SH		SOLE		3,225	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	245	3,874	SH		SOLE		3,874	0	0
CHARLES RIVER LAB INTL INC	Common Stock	159864107	300	1,710	SH		SOLE		1,710	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	259	497	SH		SOLE		497	0	0
CHEVRON CORP	Common Stock	166764100	2,071	23,641	SH		SOLE		23,641	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,045	978	SH		SOLE		978	0	0
CHUBB LTD	Common Stock	H1467J104	592	4,709	SH		SOLE		4,709	0	0
CIENA CORP NEW	Common Stock	171779309	318	5,942	SH		SOLE		5,942	0	0
CIGNA CORP NEW	Common Stock	125509109	316	1,658	SH		SOLE		1,658	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,978	42,937	SH		SOLE		42,937	0	0
CITIGROUP INC NEW	Common Stock	172967424	446	8,861	SH		SOLE		8,861	0	0
CK HUTCHISON HOLDINGS LTD UNSPON ADR	Common Stock	12562Y100	91	14,157	SH		SOLE		14,157	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101	59	11,053	SH		SOLE		11,053	0	0
CLOROX COMPANY	Common Stock	189054109	410	1,868	SH		SOLE		1,868	0	0
CME GROUP INC CL A	Common Stock	189054109	10,137	60,016	SH		SOLE		60,016	0	0
COCA-COLA COMPANY	Common Stock	191216100	2,013	44,920	SH		SOLE		44,920	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	4,412	19,217	SH		SOLE		19,217	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	884	12,110	SH		SOLE		12,110	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	194858205	801	46,093	SH		SOLE		46,093	0	0
COLONY CREDIT REAL ESTATE INC CL A	Common Stock	19626A101	266	39,542	SH		SOLE		39,542	0	0
COLUMBIA PROPERTY TRUST INC NEW	Common Stock	198287203	437	33,029	SH		SOLE		33,029	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	2,432	61,258	SH		SOLE		61,258	0	0
COMPAGNIE DE ST GOBAIN ADR	Common Stock	204280309	104	14,258	SH		SOLE		14,258	0	0
CONOCOPHILLIPS	Common Stock	20825C104	322	7,892	SH		SOLE		7,892	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	418	5,712	SH		SOLE		5,712	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	586	3,154	SH		SOLE		3,154	0	0
COOPER COS INC NEW	Common Stock	216648402	217	755	SH		SOLE		755	0	0
CORELOGIC INC	Common Stock	21871D103	202	3,036	SH		SOLE		3,036	0	0
CORNING INC	Common Stock	219350105	297	11,572	SH		SOLE		11,572	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	6,072	19,923	SH		SOLE		19,923	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	855	2,970	SH		SOLE		2,970	0	0
COVIA HLDGS CORP	Common Stock	22305A103	1	32,089	SH		SOLE		32,089	0	0
CREE INC	Common Stock	225447101	233	4,046	SH		SOLE		4,046	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	416	5,300	SH		SOLE		5,300	0	0
CRONOS GROUP INC	Common Stock	22717L101	194	31,730	SH		SOLE		31,730	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	955	9,281	SH		SOLE		9,281	0	0
CROWN CASTLE INTL CORP NEW	Common Stock	228227104	426	2,477	SH		SOLE		2,477	0	0
CSX CORP	Common Stock	126408103	1,082	15,860	SH		SOLE		15,860	0	0
CUMMINS INC	Common Stock	231021106	296	1,733	SH		SOLE		1,733	0	0
CVS HEALTH CORP	Common Stock	126650100	1,381	21,385	SH		SOLE		21,385	0	0
DANAHER CORP	Common Stock	235851102	866	4,888	SH		SOLE		4,888	0	0
DEERE & CO	Common Stock	244199105	564	3,595	SH		SOLE		3,595	0	0
DELEK U S HOLDINGS INC NEW	Common Stock	246647101	612	35,738	SH		SOLE		35,738	0	0
DEXCOM INC	Common Stock	252131107	780	1,949	SH		SOLE		1,949	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	G42089113	360	2,646	SH		SOLE		2,646	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	222	1,508	SH		SOLE		1,508	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	226	4,676	SH		SOLE		4,676	0	0
DOCUSIGN INC	Common Stock	256163106	2,590	14,470	SH		SOLE		14,470	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	448	2,348	SH		SOLE		2,348	0	0
DOMINION ENERGY INC	Common Stock	25746U109	718	8,713	SH		SOLE		8,713	0	0
DOW INC	Common Stock	26078J100	375	9,204	SH		SOLE		9,204	0	0
DTE ENERGY CO	Common Stock	233331107	483	4,394	SH		SOLE		4,394	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	880	10,742	SH		SOLE		10,742	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	323	6,178	SH		SOLE		6,178	0	0
DYNAVAX TECHNOLOGIES CORP NEW	Common Stock	268158201	132	15,900	SH		SOLE		15,900	0	0
EATON CORP PLC	Common Stock	G29183103	369	4,231	SH		SOLE		4,231	0	0
EBAY INC	Common Stock	278642103	352	6,638	SH		SOLE		6,638	0	0
ECOLAB INC	Common Stock	278865100	2,332	11,644	SH		SOLE		11,644	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	604	8,750	SH		SOLE		8,750	0	0
ELI LILLY & CO	Common Stock	532457108	1,409	8,630	SH		SOLE		8,630	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	364	5,941	SH		SOLE		5,941	0	0
ENBRIDGE INC	Common Stock	29250N105	264	8,750	SH		SOLE		8,750	0	0
ENEL SOCIETA PER AZIONI ADR	Common Stock	29274F104	117	13,487	SH		SOLE		13,487	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	581	11,851	SH		SOLE		11,851	0	0
ENTERGY CORP NEW	Common Stock	29364G103	244	2,527	SH		SOLE		2,527	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	628	2,483	SH		SOLE		2,483	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	202	1,065	SH		SOLE		1,065	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	360	4,229	SH		SOLE		4,229	0	0
EXELON CORP	Common Stock	30161N101	2,198	58,830	SH		SOLE		58,830	0	0
EXXON MOBIL CORP	Common Stock	30231G102	7,979	182,540	SH		SOLE		182,540	0	0
FACEBOOK INC CL A	Common Stock	30303M102	5,488	23,104	SH		SOLE		23,104	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	32	14,977	SH		SOLE		14,977	0	0
FASTENAL CO	Common Stock	311900104	718	16,697	SH		SOLE		16,697	0	0
FASTLY INC CL A	Common Stock	31188V100	626	7,242	SH		SOLE		7,242	0	0
FEDEX CORP	Common Stock	31428X106	234	1,493	SH		SOLE		1,493	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	411	3,002	SH		SOLE		3,002	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	249	13,502	SH		SOLE		13,502	0	0
FIRST FINANCIAL BANCORP OHIO	Common Stock	320209109	330	25,417	SH		SOLE		25,417	0	0
FIRST MIDWEST BANCORP DELAWARE	Common Stock	320867104	183	14,232	SH		SOLE		14,232	0	0
FIRSTENERGY CORP	Common Stock	336433107	246	6,160	SH		SOLE		6,160	0	0
FISERV INC	Common Stock	337932107	368	3,741	SH		SOLE		3,741	0	0
FLEX LTD	Common Stock	Y2573F102	195	19,449	SH		SOLE		19,449	0	0
FORD MOTOR CO NEW	Common Stock	337738108	446	74,546	SH		SOLE		74,546	0	0
FORTINET INC	Common Stock	345370860	697	5,010	SH		SOLE		5,010	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	253	21,984	SH		SOLE		21,984	0	0
FRONTLINE LTD NEW	Common Stock	G3682E127	172	23,136	SH		SOLE		23,136	0	0
FS KKR CAP CORP II NEW	Common Stock	35952V303	2,377	180,758	SH		SOLE		180,758	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	1,193	85,640	SH		SOLE		85,640	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	711	5,871	SH		SOLE		5,871	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	312	2,120	SH		SOLE		2,120	0	0
GENERAL ELECTRIC CO	Common Stock	369550108	860	127,658	SH		SOLE		127,658	0	0
GENERAL MILLS INC	Common Stock	369604103	558	9,230	SH		SOLE		9,230	0	0
GENERAL MOTORS CO	Common Stock	370334104	278	11,148	SH		SOLE		11,148	0	0
GILEAD SCIENCES INC	Common Stock	37045V100	798	10,491	SH		SOLE		10,491	0	0
GLAXOSMITHKLINE PLC SPON ADR	Common Stock	37733W105	671	16,423	SH		SOLE		16,423	0	0
GLOBALSTAR INC	Common Stock	37733W105	111	350,090	SH		SOLE		350,090	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	310	1,569	SH		SOLE		1,569	0	0
GRUBHUB INC	Common Stock	400110102	307	4,447	SH		SOLE		4,447	0	0
HEALTHCARE TRUST AMERICA INC CL A NEW	Common Stock	42225P105	352	13,070	SH		SOLE		13,070	0	0
HERSHEY COMPANY	Common Stock	427866108	382	2,937	SH		SOLE		2,937	0	0
HOME DEPOT INC	Common Stock	437076102	4,607	18,565	SH		SOLE		18,565	0	0
HONEYWELL INTL INC	Common Stock	438516106	897	6,224	SH		SOLE		6,224	0	0
IBIO INC NEW	Common Stock	45107K102	53	25,685	SH		SOLE		25,685	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	1,721	9,981	SH		SOLE		9,981	0	0
ILLUMINA INC	Common Stock	452327109	217	588	SH		SOLE		588	0	0
INSEEGO CORP	Common Stock	45782B104	303	26,407	SH		SOLE		26,407	0	0
INTEL CORP	Common Stock	458140100	3,518	59,827	SH		SOLE		59,827	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	588	6,298	SH		SOLE		6,298	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	3,149	26,565	SH		SOLE		26,565	0	0
INTL FLAVOR & FRAGRANCES	Common Stock	459506101	203	1,637	SH		SOLE		1,637	0	0
INTUIT INC	Common Stock	461202103	316	1,044	SH		SOLE		1,044	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	294	511	SH		SOLE		511	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	435	3,072	SH		SOLE		3,072	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	213	3,550	SH		SOLE		3,550	0	0
JIAYIN GROUP INC ADS REPSTG CL A ORD	Common Stock	47737C104	181	45,200	SH		SOLE		45,200	0	0
JOHNSON & JOHNSON	Common Stock	478160104	8,331	59,349	SH		SOLE		59,349	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	478366107	299	8,818	SH		SOLE		8,818	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	7,939	85,125	SH		SOLE		85,125	0	0
KAZIA THERAPEUTICS LTD SPON ADR	Common Stock	48669G105	108	32,435	SH		SOLE		32,435	0	0
KEMPER CORP DELAWARE	Common Stock	488401100	200	2,777	SH		SOLE		2,777	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	243	2,437	SH		SOLE		2,437	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	888	6,257	SH		SOLE		6,257	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	602	40,366	SH		SOLE		40,366	0	0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	Common Stock	495724403	65	11,901	SH		SOLE		11,901	0	0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	Common Stock	500472303	330	6,946	SH		SOLE		6,946	0	0
KRAFT HEINZ CO	Common Stock	500754106	285	9,007	SH		SOLE		9,007	0	0
KROGER CO	Common Stock	501044101	224	6,676	SH		SOLE		6,676	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	413875105	314	1,839	SH		SOLE		1,839	0	0
LABORATORY CORP OF AMER HOLDINGS NEW	Common Stock	50540R409	398	2,383	SH		SOLE		2,383	0	0
LAM RESEARCH CORP	Common Stock	512807108	819	2,578	SH		SOLE		2,578	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,024	10,973	SH		SOLE		10,973	0	0
LIMESTONE BANCORP INC	Common Stock	53262L105	365	27,930	SH		SOLE		27,930	0	0
LINDE PLC	Common Stock	G5494J103	518	2,411	SH		SOLE		2,411	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	86	57,800	SH		SOLE		57,800	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,702	4,722	SH		SOLE		4,722	0	0
LOWES COMPANIES INC	Common Stock	548661107	1,260	9,286	SH		SOLE		9,286	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	884	2,863	SH		SOLE		2,863	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	363	4,527	SH		SOLE		4,527	0	0
MARATHON OIL CORP	Common Stock	595849106	83	14,013	SH		SOLE		14,013	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	307	8,592	SH		SOLE		8,592	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	1,266	11,776	SH		SOLE		11,776	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	3,292	10,931	SH		SOLE		10,931	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	101	12,361	SH		SOLE		12,361	0	0
MATCH GROUP INC NEW	Common Stock	57665R106	281	2,656	SH		SOLE		2,656	0	0
MCDONALDS CORP	Common Stock	580135101	7,670	41,533	SH		SOLE		41,533	0	0
MEDMEN ENTERPRISES INC CL B	Common Stock	58507M107	3	13,000	SH		SOLE		13,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	569	6,162	SH		SOLE		6,162	0	0
MERCK & COMPANY INC NEW	Common Stock	58933Y105	3,204	41,016	SH		SOLE		41,016	0	0
METLIFE INC	Common Stock	59156R108	509	14,334	SH		SOLE		14,334	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	331	6,656	SH		SOLE		6,656	0	0
MICROSOFT CORP	Common Stock	594918104	22,311	108,992	SH		SOLE		108,992	0	0
MIDLAND CAP HLDGS CORP	Common Stock	59748B108	141	11,520	SH		SOLE		11,520	0	0
MILLER HERMAN INC	Common Stock	600544100	240	10,472	SH		SOLE		10,472	0	0
MIND C T I LTD	Common Stock	M70240102	29	14,000	SH		SOLE		14,000	0	0
MODERNA INC	Common Stock	60770K107	732	11,886	SH		SOLE		11,886	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	1,529	29,928	SH		SOLE		29,928	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	213	903	SH		SOLE		903	0	0
MOODYS CORP	Common Stock	615369105	480	1,723	SH		SOLE		1,723	0	0
MORGAN STANLEY	Common Stock	617446448	636	13,364	SH		SOLE		13,364	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	449	3,300	SH		SOLE		3,300	0	0
MSCI INC CLASS A	Common Stock	55354G100	1,095	3,210	SH		SOLE		3,210	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274300	290	4,821	SH		SOLE		4,821	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	502	4,496	SH		SOLE		4,496	0	0
NETFLIX INC	Common Stock	64110L106	3,297	6,789	SH		SOLE		6,789	0	0
NEXTERA ENERGY INC	Common Stock	65339F309	2,203	8,946	SH		SOLE		8,946	0	0
NIKE INC CL B	Common Stock	654106103	935	9,600	SH		SOLE		9,600	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	587	3,424	SH		SOLE		3,424	0	0
NORTHERN TRUST CORP	Common Stock	665859104	243	3,162	SH		SOLE		3,162	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,703	5,526	SH		SOLE		5,526	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	350	3,986	SH		SOLE		3,986	0	0
NUANCE COMMUNICATION INC	Common Stock	67020Y101	254	9,940	SH		SOLE		9,940	0	0
NVIDIA CORP	Common Stock	67066G104	3,316	8,697	SH		SOLE		8,697	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	249	2,221	SH		SOLE		2,221	0	0
NYMOX PHARMACEUTICAL CORP	Common Stock	P73398102	123	34,000	SH		SOLE		34,000	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	180	10,351	SH		SOLE		10,351	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	465	24,435	SH		SOLE		24,435	0	0
ORACLE CORP	Common Stock	68389X105	965	17,395	SH		SOLE		17,395	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	249	4,469	SH		SOLE		4,469	0	0
OWENS CORNING INC NEW	Common Stock	690742101	258	4,819	SH		SOLE		4,819	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	78	15,169	SH		SOLE		15,169	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	241	1,335	SH		SOLE		1,335	0	0
PAYCHEX INC	Common Stock	704326107	415	5,436	SH		SOLE		5,436	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,853	16,077	SH		SOLE		16,077	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	216	6,772	SH		SOLE		6,772	0	0
PEPSICO INC	Common Stock	713448108	4,546	34,343	SH		SOLE		34,343	0	0
PFIZER INC	Common Stock	717081103	2,284	67,706	SH		SOLE		67,706	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	2,665	38,080	SH		SOLE		38,080	0	0
PHILLIPS 66	Common Stock	718546104	332	4,805	SH		SOLE		4,805	0	0
PIEDMONT OFFICE REALTY TRUST INC CL A	Common Stock	720190206	344	20,767	SH		SOLE		20,767	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	243	2,359	SH		SOLE		2,359	0	0
POLARITYTE INC	Common Stock	731094108	24	18,605	SH		SOLE		18,605	0	0
PRA GROUP INC	Common Stock	69354N106	214	5,603	SH		SOLE		5,603	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	712	5,815	SH		SOLE		5,815	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	9,358	77,995	SH		SOLE		77,995	0	0
PROLOGIS INC	Common Stock	74340W103	240	2,520	SH		SOLE		2,520	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	795	13,487	SH		SOLE		13,487	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	305	6,121	SH		SOLE		6,121	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	216	1,084	SH		SOLE		1,084	0	0
QORVO INC	Common Stock	74736K101	379	3,505	SH		SOLE		3,505	0	0
QUALCOMM INC	Common Stock	747525103	1,478	16,460	SH		SOLE		16,460	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	336	2,942	SH		SOLE		2,942	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,190	19,313	SH		SOLE		19,313	0	0
REALTY INCOME CORP	Common Stock	756109104	270	4,426	SH		SOLE		4,426	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	236	387	SH		SOLE		387	0	0
RESMED INC	Common Stock	761152107	226	1,182	SH		SOLE		1,182	0	0
RETAIL PROPERTIES AMER INC CL A	Common Stock	76131V202	165	22,844	SH		SOLE		22,844	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	765	2,635	SH		SOLE		2,635	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	608	2,887	SH		SOLE		2,887	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	Common Stock	780259206	470	14,356	SH		SOLE		14,356	0	0
S&P GLOBAL INC	Common Stock	78409V104	335	1,000	SH		SOLE		1,000	0	0
SALESFORCE.COM INC	Common Stock	79466L302	2,348	12,237	SH		SOLE		12,237	0	0
SANOFI SPON ADR	Common Stock	80105N105	213	4,149	SH		SOLE		4,149	0	0
SAP SE SPON ADR	Common Stock	803054204	374	2,668	SH		SOLE		2,668	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	488	14,779	SH		SOLE		14,779	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	535	6,928	SH		SOLE		6,928	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	494	3,697	SH		SOLE		3,697	0	0
SEATTLE GENETICS INC WA	Common Stock	812578102	687	4,101	SH		SOLE		4,101	0	0
SERVICENOW INC	Common Stock	81762P102	390	936	SH		SOLE		936	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	1,568	2,714	SH		SOLE		2,714	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,545	1,520	SH		SOLE		1,520	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	116	19,690	SH		SOLE		19,690	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	561	4,457	SH		SOLE		4,457	0	0
SLACK TECHNOLOGIES INC CL A	Common Stock	83008V102	586	18,851	SH		SOLE		18,851	0	0
SMART SAND INC	Common Stock	83191H107	16	15,600	SH		SOLE		15,600	0	0
SOGOU INC ADS REPSTG CL A ORD SHS	Common Stock	834009V10	172	42,346	SH		SOLE		42,346	0	0
SOUTHERN COMPANY	Common Stock	842587107	1,402	26,526	SH		SOLE		26,526	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	507	15,009	SH		SOLE		15,009	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	177876291	508	1,961	SH		SOLE		1,961	0	0
SQUARE INC CL A	Common Stock	852234103	842	7,265	SH		SOLE		7,265	0	0
STARBUCKS CORP	Common Stock	855244109	1,995	26,947	SH		SOLE		26,947	0	0
STATE STREET CORP	Common Stock	857477103	523	8,423	SH		SOLE		8,423	0	0
STRYKER CORP	Common Stock	863667101	329	1,791	SH		SOLE		1,791	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	233	10,000	SH		SOLE		10,000	0	0
SYNAPTICS INC	Common Stock	87157D109	503	8,546	SH		SOLE		8,546	0	0
SYSCO CORP	Common Stock	871829107	455	8,469	SH		SOLE		8,469	0	0
TARGET CORP	Common Stock	87612E106	678	5,695	SH		SOLE		5,695	0	0
TELADOC HEALTH INC	Common Stock	87918A105	1,497	7,530	SH		SOLE		7,530	0	0
TELIA CO AB UNSPON ADR	Common Stock	87960M205	77	10,349	SH		SOLE		10,349	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	471	7,242	SH		SOLE		7,242	0	0
TERADYNE INC	Common Stock	880770102	335	4,040	SH		SOLE		4,040	0	0
TESCO PLC SPON ADR	Common Stock	88157K101	162	19,096	SH		SOLE		19,096	0	0
TESLA INC	Common Stock	88160R101	3,426	3,060	SH		SOLE		3,060	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	2,230	17,870	SH		SOLE		17,870	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,723	4,789	SH		SOLE		4,789	0	0
TJX COS INC NEW	Common Stock	872540109	415	8,102	SH		SOLE		8,102	0	0
T-MOBILE US INC	Common Stock	872590104	884	8,331	SH		SOLE		8,331	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	1,102	2,567	SH		SOLE		2,567	0	0
TRAVELERS COS INC	Common Stock	89417E109	359	3,191	SH		SOLE		3,191	0	0
TREX CO INC	Common Stock	89531P105	267	2,137	SH		SOLE		2,137	0	0
TWILIO INC CL A	Common Stock	90138F102	717	3,148	SH		SOLE		3,148	0	0
TYSON FOODS INC CL A	Common Stock	902494103	280	4,783	SH		SOLE		4,783	0	0
U S BANCORP DE NEW	Common Stock	902973304	422	11,725	SH		SOLE		11,725	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	351	11,541	SH		SOLE		11,541	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,621	9,713	SH		SOLE		9,713	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,955	25,827	SH		SOLE		25,827	0	0
UNITED STATES STEEL CORP NEW	Common Stock	912909108	303	44,050	SH		SOLE		44,050	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,294	7,705	SH		SOLE		7,705	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	280	4,956	SH		SOLE		4,956	0	0
VEREIT INC	Common Stock	92339V100	122	18,680	SH		SOLE		18,680	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	5,644	103,242	SH		SOLE		103,242	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	718	2,508	SH		SOLE		2,508	0	0
VISA INC CL A	Common Stock	92826C839	2,941	15,174	SH		SOLE		15,174	0	0
VISTA GOLD CORP REORGANIZATION SHS	Common Stock	927926303	8	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	207	12,966	SH		SOLE		12,966	0	0
W P CAREY INC	Common Stock	92936U109	2,838	41,240	SH		SOLE		41,240	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	3,174	77,630	SH		SOLE		77,630	0	0
WALMART INC	Common Stock	931142103	3,550	29,657	SH		SOLE		29,657	0	0
WALT DISNEY CO	Common Stock	254687106	6,419	56,796	SH		SOLE		56,796	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	1,052	10,011	SH		SOLE		10,011	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,306	25,809	SH		SOLE		25,809	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	703	28,018	SH		SOLE		28,018	0	0
WELLTOWER INC	Common Stock	95040Q104	290	5,401	SH		SOLE		5,401	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	286	1,273	SH		SOLE		1,273	0	0
WILLIAMS COS INC DEL	Common Stock	96949L105	254	13,490	SH		SOLE		13,490	0	0
WOODWARD INC	Common Stock	980745103	226	2,976	SH		SOLE		2,976	0	0
XCEL ENERGY INC	Common Stock	98389B100	364	5,671	SH		SOLE		5,671	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	376	40,884	SH		SOLE		40,884	0	0
XYLEM INC	Common Stock	98419M100	311	4,882	SH		SOLE		4,882	0	0
YUM BRANDS INC	Common Stock	988498101	439	5,078	SH		SOLE		5,078	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	201	4,218	SH		SOLE		4,218	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	479	1,907	SH		SOLE		1,907	0	0
ZOETIS INC CL A	Common Stock	98978V103	644	4,696	SH		SOLE		4,696	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	1,685	6,503	SH		SOLE		6,503	0	0
ZYNGA INC	Common Stock	98986T108	160	16,356	SH		SOLE		16,356	0	0