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	3,282	20,112	SH		SOLE		20,112	0	0
A O SMITH	Common Stock	831865209	499	9,269	SH		SOLE		9,269	0	0
ABB LIMITED SPONSORED ADR	Common Stock	000375204	238	9,050	SH		SOLE		9,050	0	0
ABBOTT LABORATORIES	Common Stock	002824100	9,300	81,919	SH		SOLE		81,919	0	0
ABBVIE INC	Common Stock	00287Y109	10,115	107,961	SH		SOLE		107,961	0	0
ACADIA PHARMACEUTICAL INC	Common Stock	004225108	445	9,171	SH		SOLE		9,171	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	874	3,737	SH		SOLE		3,737	0	0
ACTIVISION BLIZZARD INC	Common Stock	004930202	205	2,557	SH		SOLE		2,557	0	0
ADOBE INC	Common Stock	00724F101	2,814	5,668	SH		SOLE		5,668	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,289	15,529	SH		SOLE		15,529	0	0
AEMETIS INC NEW	Common Stock	00770K103	116	26,826	SH		SOLE		26,826	0	0
AFLAC INC	Common Stock	001055102	288	7,750	SH		SOLE		7,750	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	312	1,027	SH		SOLE		1,027	0	0
ALCON INC	Common Stock	H01301128	299	4,826	SH		SOLE		4,826	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	1,667	5,794	SH		SOLE		5,794	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	626	1,273	SH		SOLE		1,273	0	0
ALLIANT ENERGY CORP	Common Stock	188021085	596	10,869	SH		SOLE		10,869	0	0
ALLSTATE CORP	Common Stock	020002101	927	10,255	SH		SOLE		10,255	0	0
ALPHABET INC CL A	Common Stock	02079K305	12,026	6,823	SH		SOLE		6,823	0	0
ALPHABET INC CL C	Common Stock	02079K107	6,447	3,656	SH		SOLE		3,656	0	0
ALTERYX INC CL A	Common Stock	02156B103	244	1,689	SH		SOLE		1,689	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,881	50,412	SH		SOLE		50,412	0	0
AMAZON.COM INC	Common Stock	023135106	28,386	8,545	SH		SOLE		8,545	0	0
AMEREN CORP	Common Stock	236081024	275	3,332	SH		SOLE		3,332	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	987	10,879	SH		SOLE		10,879	0	0
AMERICAN EXPRESS CO	Common Stock	258161092	1,494	15,230	SH		SOLE		15,230	0	0
AMERICAN STS WATER COMPANY	Common Stock	029899101	208	2,859	SH		SOLE		2,859	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	1,322	5,509	SH		SOLE		5,509	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	703	4,446	SH		SOLE		4,446	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	408	2,365	SH		SOLE		2,365	0	0
AMGEN INC	Common Stock	031162100	1,137	4,901	SH		SOLE		4,901	0	0
AMPHENOL CORP CLASS A NEW	Common Stock	032095101	275	2,302	SH		SOLE		2,302	0	0
AMPIO PHARMACEUTICALS INC	Common Stock	03209T109	28	31,500	SH		SOLE		31,500	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710409	416	56,297	SH		SOLE		56,297	0	0
ANSYS INC	Common Stock	03662Q105	485	1,477	SH		SOLE		1,477	0	0
ANTHEM INC	Common Stock	94973V107	512	1,601	SH		SOLE		1,601	0	0
AON PLC CL A	Common Stock	G0408V102	519	2,797	SH		SOLE		2,797	0	0
APPLE INC	Common Stock	037833100	55,652	467,548	SH		SOLE		467,548	0	0
APPLIED MATERIALS INC	Common Stock	038222105	290	4,146	SH		SOLE		4,146	0	0
APTIV PLC	Common Stock	G6095L109	498	4,758	SH		SOLE		4,758	0	0
ARAMARK	Common Stock	03852U106	215	7,124	SH		SOLE		7,124	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	366	3,333	SH		SOLE		3,333	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	556	10,079	SH		SOLE		10,079	0	0
AT&T INC	Common Stock	00206R102	10,133	368,330	SH		SOLE		368,330	0	0
AUTODESK INC	Common Stock	052769106	340	1,327	SH		SOLE		1,327	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	695	4,274	SH		SOLE		4,274	0	0
AVALARA INC	Common Stock	05338G106	324	1,997	SH		SOLE		1,997	0	0
AXONICS MODULATION TECHNOLOGIES INC	Common Stock	88875G101	1,336	28,427	SH		SOLE		28,427	0	0
BAIDU INC SPON ADR REPSTG ORD SHS CL A	Common Stock	056752108	364	2,531	SH		SOLE		2,531	0	0
BALL CORP	Common Stock	058498106	902	9,279	SH		SOLE		9,279	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	67	31,226	SH		SOLE		31,226	0	0
BANK FINCASTLE VA	Common Stock	062113105	43	20,942	SH		SOLE		20,942	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	5,202	82,681	SH		SOLE		82,681	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	416	11,690	SH		SOLE		11,690	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,307	53,092	SH		SOLE		53,092	0	0
BAXTER INTL INC	Common Stock	718131099	710	9,126	SH		SOLE		9,126	0	0
BECTON DICKINSON & CO	Common Stock	075887109	391	1,666	SH		SOLE		1,666	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670702	2,184	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670108	4,784	23,062	SH		SOLE		23,062	0	0
BEST BUY COMPANY INC	Common Stock	086516101	203	1,651	SH		SOLE		1,651	0	0
BEYOND MEAT INC	Common Stock	08862E109	559	3,561	SH		SOLE		3,561	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	470	746	SH		SOLE		746	0	0
BIOGEN INC	Common Stock	09062X103	345	1,048	SH		SOLE		1,048	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	717	13,354	SH		SOLE		13,354	0	0
BLACKROCK INC	Common Stock	09247X101	578	865	SH		SOLE		865	0	0
BLACKSTONE GROUP INC CL A	Common Stock	09253U108	799	13,902	SH		SOLE		13,902	0	0
BOEING COMPANY	Common Stock	097023105	1,410	8,977	SH		SOLE		8,977	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	649	367	SH		SOLE		367	0	0
BP PLC SPON ADR	Common Stock	055622104	620	39,163	SH		SOLE		39,163	0	0
BRAINSTORM CELL THERAPEUTICS INC NEW	Common Stock	10501E201	149	13,533	SH		SOLE		13,533	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	2,847	44,661	SH		SOLE		44,661	0	0
BROADCOM INC	Common Stock	Y09827109	1,202	3,156	SH		SOLE		3,156	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	342	3,276	SH		SOLE		3,276	0	0
CANADIAN SOLAR INC	Common Stock	136635109	492	12,321	SH		SOLE		12,321	0	0
CANOPY GROWTH CORP	Common Stock	138035100	723	34,084	SH		SOLE		34,084	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	267	3,390	SH		SOLE		3,390	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	234	4,415	SH		SOLE		4,415	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	245	17,299	SH		SOLE		17,299	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	469	12,274	SH		SOLE		12,274	0	0
CATERPILLAR INC	Common Stock	149123101	2,892	17,735	SH		SOLE		17,735	0	0
CDW CORP	Common Stock	12514G102	446	3,226	SH		SOLE		3,226	0	0
CENTENE CORP DEL	Common Stock	15135B101	218	3,210	SH		SOLE		3,210	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	253	3,874	SH		SOLE		3,874	0	0
CHARLES RIVER LAB INTL INC	Common Stock	159864107	327	1,301	SH		SOLE		1,301	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	355	549	SH		SOLE		549	0	0
CHEVRON CORP	Common Stock	166764100	1,679	23,279	SH		SOLE		23,279	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,253	956	SH		SOLE		956	0	0
CHUBB LTD	Common Stock	H1467J104	610	4,459	SH		SOLE		4,459	0	0
CIENA CORP NEW	Common Stock	171779309	318	7,697	SH		SOLE		7,697	0	0
CIGNA CORP NEW	Common Stock	125509109	348	1,625	SH		SOLE		1,625	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,551	41,670	SH		SOLE		41,670	0	0
CITIGROUP INC NEW	Common Stock	172967424	422	9,803	SH		SOLE		9,803	0	0
CK HUTCHISON HOLDINGS LTD UNSPON ADR	Common Stock	12562Y100	90	13,143	SH		SOLE		13,143	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101	91	11,053	SH		SOLE		11,053	0	0
CLOROX COMPANY	Common Stock	189054109	425	1,997	SH		SOLE		1,997	0	0
CME GROUP INC CL A	Common Stock	189054109	9,018	59,943	SH		SOLE		59,943	0	0
COCA-COLA COMPANY	Common Stock	191216100	2,313	46,784	SH		SOLE		46,784	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	4,641	19,217	SH		SOLE		19,217	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,010	12,166	SH		SOLE		12,166	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	194858205	950	47,443	SH		SOLE		47,443	0	0
COLONY CREDIT REAL ESTATE INC CL A	Common Stock	19626A101	198	36,822	SH		SOLE		36,822	0	0
COLUMBIA PROPERTY TRUST INC NEW	Common Stock	198287203	308	28,206	SH		SOLE		28,206	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	2,874	64,805	SH		SOLE		64,805	0	0
COMPAGNIE DE ST GOBAIN ADR	Common Stock	204280309	110	12,665	SH		SOLE		12,665	0	0
CONOCOPHILLIPS	Common Stock	20825C104	244	8,094	SH		SOLE		8,094	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	441	5,537	SH		SOLE		5,537	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	595	3,245	SH		SOLE		3,245	0	0
COOPER COS INC NEW	Common Stock	216648402	277	833	SH		SOLE		833	0	0
CORELOGIC INC	Common Stock	21871D103	234	3,036	SH		SOLE		3,036	0	0
CORNING INC	Common Stock	219350105	404	11,707	SH		SOLE		11,707	0	0
CORTEVA INC	Common Stock	22052L104	250	7,358	SH		SOLE		7,358	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	8,121	21,082	SH		SOLE		21,082	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	748	2,401	SH		SOLE		2,401	0	0
CREE INC	Common Stock	225447101	231	3,363	SH		SOLE		3,363	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	609	5,890	SH		SOLE		5,890	0	0
CRONOS GROUP INC	Common Stock	22717L101	141	21,748	SH		SOLE		21,748	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	27788C105	671	4,830	SH		SOLE		4,830	0	0
CROWN CASTLE INTL CORP NEW	Common Stock	228227104	517	3,173	SH		SOLE		3,173	0	0
CSX CORP	Common Stock	126408103	1,398	16,066	SH		SOLE		16,066	0	0
CUMMINS INC	Common Stock	231021106	374	1,627	SH		SOLE		1,627	0	0
CVS HEALTH CORP	Common Stock	126650100	1,365	22,233	SH		SOLE		22,233	0	0
DANAHER CORP	Common Stock	235851102	1,275	5,303	SH		SOLE		5,303	0	0
DEERE & CO	Common Stock	244199105	869	3,533	SH		SOLE		3,533	0	0
DELEK U S HOLDINGS INC NEW	Common Stock	246647101	402	36,031	SH		SOLE		36,031	0	0
DEXCOM INC	Common Stock	252131107	745	2,098	SH		SOLE		2,098	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	G42089113	281	2,010	SH		SOLE		2,010	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	237	1,610	SH		SOLE		1,610	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	317	4,624	SH		SOLE		4,624	0	0
DOCUSIGN INC	Common Stock	256163106	3,243	13,695	SH		SOLE		13,695	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	512	2,350	SH		SOLE		2,350	0	0
DOMINION ENERGY INC	Common Stock	25746U109	778	9,354	SH		SOLE		9,354	0	0
DOW INC	Common Stock	26078J100	477	9,731	SH		SOLE		9,731	0	0
DTE ENERGY CO	Common Stock	233331107	535	4,275	SH		SOLE		4,275	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	894	9,487	SH		SOLE		9,487	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	400	6,652	SH		SOLE		6,652	0	0
DYNAVAX TECHNOLOGIES CORP NEW	Common Stock	268158201	66	16,000	SH		SOLE		16,000	0	0
EAGLE BANCORP MONTANA INC	Common Stock	26942B101	242	12,471	SH		SOLE		12,471	0	0
EATON CORP PLC	Common Stock	G29183103	442	4,024	SH		SOLE		4,024	0	0
EBAY INC	Common Stock	278642103	316	6,388	SH		SOLE		6,388	0	0
ECOLAB INC	Common Stock	278865100	2,407	12,256	SH		SOLE		12,256	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	641	8,265	SH		SOLE		8,265	0	0
ELASTIC N V	Common Stock	N14506104	610	5,336	SH		SOLE		5,336	0	0
ELI LILLY & CO	Common Stock	532457108	1,208	8,305	SH		SOLE		8,305	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	397	5,632	SH		SOLE		5,632	0	0
ENBRIDGE INC	Common Stock	29250N105	231	8,134	SH		SOLE		8,134	0	0
ENEL SOCIETA PER AZIONI ADR	Common Stock	29274F104	119	13,261	SH		SOLE		13,261	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	1,211	10,070	SH		SOLE		10,070	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	846	2,441	SH		SOLE		2,441	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	254	1,073	SH		SOLE		1,073	0	0
ETSY INC	Common Stock	29786A106	596	4,150	SH		SOLE		4,150	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	342	3,704	SH		SOLE		3,704	0	0
EXELON CORP	Common Stock	30161N101	2,724	63,244	SH		SOLE		63,244	0	0
EXXON MOBIL CORP	Common Stock	30231G102	5,933	178,870	SH		SOLE		178,870	0	0
FACEBOOK INC CL A	Common Stock	30303M102	6,802	23,082	SH		SOLE		23,082	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	28	14,977	SH		SOLE		14,977	0	0
FASTENAL CO	Common Stock	311900104	861	18,579	SH		SOLE		18,579	0	0
FASTLY INC CL A	Common Stock	31188V100	953	12,865	SH		SOLE		12,865	0	0
FEDEX CORP	Common Stock	31428X106	491	1,760	SH		SOLE		1,760	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	415	3,133	SH		SOLE		3,133	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	305	12,720	SH		SOLE		12,720	0	0
FIRST FINANCIAL BANCORP OHIO	Common Stock	320209109	364	25,475	SH		SOLE		25,475	0	0
FIRST MIDWEST BANCORP DELAWARE	Common Stock	320867104	183	14,648	SH		SOLE		14,648	0	0
FISERV INC	Common Stock	337932107	356	3,485	SH		SOLE		3,485	0	0
FLEX LTD	Common Stock	Y2573F102	407	27,513	SH		SOLE		27,513	0	0
FORD MOTOR CO NEW	Common Stock	337738108	538	67,273	SH		SOLE		67,273	0	0
FORTINET INC	Common Stock	345370860	602	5,040	SH		SOLE		5,040	0	0
FRANCO NEVADA CORP	Common Stock	351858105	209	1,394	SH		SOLE		1,394	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	371	19,736	SH		SOLE		19,736	0	0
FS KKR CAP CORP II NEW	Common Stock	35952V303	2,221	150,602	SH		SOLE		150,602	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	1,164	76,778	SH		SOLE		76,778	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	1,092	4,732	SH		SOLE		4,732	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	291	2,090	SH		SOLE		2,090	0	0
GENERAL ELECTRIC CO	Common Stock	369550108	1,077	134,786	SH		SOLE		134,786	0	0
GENERAL MILLS INC	Common Stock	369604103	570	9,408	SH		SOLE		9,408	0	0
GENERAL MOTORS CO	Common Stock	370334104	331	8,917	SH		SOLE		8,917	0	0
GILEAD SCIENCES INC	Common Stock	37045V100	635	10,647	SH		SOLE		10,647	0	0
GLAXOSMITHKLINE PLC SPON ADR	Common Stock	37733W105	519	14,093	SH		SOLE		14,093	0	0
GLOBALSTAR INC	Common Stock	37733W105	106	350,036	SH		SOLE		350,036	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	313	1,541	SH		SOLE		1,541	0	0
GRAINGER W W INC	Common Stock	384802104	247	651	SH		SOLE		651	0	0
GRUBHUB INC	Common Stock	400110102	317	3,947	SH		SOLE		3,947	0	0
HEALTHCARE TRUST AMERICA INC CL A NEW	Common Stock	42225P105	329	12,324	SH		SOLE		12,324	0	0
HERSHEY COMPANY	Common Stock	427866108	426	2,944	SH		SOLE		2,944	0	0
HOME DEPOT INC	Common Stock	437076102	5,269	18,434	SH		SOLE		18,434	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,228	6,702	SH		SOLE		6,702	0	0
HOUSTON AMERICAN ENERGY CORP NEW	Common Stock	44183U100	95	68,000	SH		SOLE		68,000	0	0
IBIO INC NEW	Common Stock	45107K102	82	47,685	SH		SOLE		47,685	0	0
ICON PLC	Common Stock	G4705A100	297	1,484	SH		SOLE		1,484	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,104	10,073	SH		SOLE		10,073	0	0
ILLUMINA INC	Common Stock	452327109	270	867	SH		SOLE		867	0	0
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A	Common Stock	45781V101	246	1,577	SH		SOLE		1,577	0	0
INSEEGO CORP	Common Stock	45782B104	395	42,000	SH		SOLE		42,000	0	0
INTEL CORP	Common Stock	458140100	2,556	55,950	SH		SOLE		55,950	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	691	6,847	SH		SOLE		6,847	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	3,340	29,103	SH		SOLE		29,103	0	0
INTL FLAVOR & FRAGRANCES	Common Stock	459506101	225	2,088	SH		SOLE		2,088	0	0
INTUIT INC	Common Stock	461202103	389	1,108	SH		SOLE		1,108	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	441	606	SH		SOLE		606	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	579	3,371	SH		SOLE		3,371	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	386	4,215	SH		SOLE		4,215	0	0
JIAYIN GROUP INC ADS REPSTG CL A ORD	Common Stock	47737C104	124	45,200	SH		SOLE		45,200	0	0
JOHNSON & JOHNSON	Common Stock	478160104	8,213	58,764	SH		SOLE		58,764	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	478366107	315	7,238	SH		SOLE		7,238	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	9,001	86,257	SH		SOLE		86,257	0	0
KAZIA THERAPEUTICS LTD SPON ADR	Common Stock	48669G105	230	38,435	SH		SOLE		38,435	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	292	2,628	SH		SOLE		2,628	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	910	6,776	SH		SOLE		6,776	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	527	44,254	SH		SOLE		44,254	0	0
KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE	Common Stock	495724403	94	11,860	SH		SOLE		11,860	0	0
KLA CORP	Common Stock	482480100	280	1,226	SH		SOLE		1,226	0	0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	Common Stock	500472303	426	8,360	SH		SOLE		8,360	0	0
KRAFT HEINZ CO	Common Stock	500754106	288	9,083	SH		SOLE		9,083	0	0
KROGER CO	Common Stock	501044101	232	7,077	SH		SOLE		7,077	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	413875105	351	1,939	SH		SOLE		1,939	0	0
LABORATORY CORP OF AMER HOLDINGS NEW	Common Stock	50540R409	623	2,905	SH		SOLE		2,905	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,099	2,749	SH		SOLE		2,749	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	94	1,785	SH		SOLE		1,785	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,000	10,940	SH		SOLE		10,940	0	0
LIMESTONE BANCORP INC	Common Stock	53262L105	302	27,930	SH		SOLE		27,930	0	0
LINDE PLC	Common Stock	G5494J103	512	2,052	SH		SOLE		2,052	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	78	54,923	SH		SOLE		54,923	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	3,059	8,387	SH		SOLE		8,387	0	0
LOWES COMPANIES INC	Common Stock	548661107	1,618	9,562	SH		SOLE		9,562	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,045	3,011	SH		SOLE		3,011	0	0
LUMEN TECHNOLOGIES INC	Common Stock	156700106	138	14,878	SH		SOLE		14,878	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	410	4,578	SH		SOLE		4,578	0	0
MARATHON OIL CORP	Common Stock	595849106	60	13,986	SH		SOLE		13,986	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	286	8,989	SH		SOLE		8,989	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	1,287	11,870	SH		SOLE		11,870	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	3,604	11,387	SH		SOLE		11,387	0	0
MATCH GROUP INC NEW	Common Stock	57665R106	332	2,457	SH		SOLE		2,457	0	0
MAXIMUS INC	Common Stock	577933104	208	2,898	SH		SOLE		2,898	0	0
MC CORMICK & COMPANY INC NON VOTING	Common Stock	579780206	204	1,081	SH		SOLE		1,081	0	0
MCDONALDS CORP	Common Stock	580135101	9,170	42,392	SH		SOLE		42,392	0	0
MEDMEN ENTERPRISES INC CL B	Common Stock	58507M107	2	13,000	SH		SOLE		13,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	762	7,326	SH		SOLE		7,326	0	0
MERCK & COMPANY INC NEW	Common Stock	58933Y105	3,271	40,654	SH		SOLE		40,654	0	0
METLIFE INC	Common Stock	59156R108	598	14,542	SH		SOLE		14,542	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	239	4,376	SH		SOLE		4,376	0	0
MICROSOFT CORP	Common Stock	594918104	24,565	110,014	SH		SOLE		110,014	0	0
MIDLAND CAP HLDGS CORP	Common Stock	59748B108	127	11,520	SH		SOLE		11,520	0	0
MILLER HERMAN INC	Common Stock	600544100	339	10,472	SH		SOLE		10,472	0	0
MODERNA INC	Common Stock	60770K107	1,040	14,548	SH		SOLE		14,548	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	1,552	27,895	SH		SOLE		27,895	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	358	1,005	SH		SOLE		1,005	0	0
MOODYS CORP	Common Stock	615369105	497	1,707	SH		SOLE		1,707	0	0
MORGAN STANLEY	Common Stock	617446448	736	14,099	SH		SOLE		14,099	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	566	3,518	SH		SOLE		3,518	0	0
MSCI INC CLASS A	Common Stock	55354G100	1,427	3,416	SH		SOLE		3,416	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274300	282	4,530	SH		SOLE		4,530	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	309	2,614	SH		SOLE		2,614	0	0
NETFLIX INC	Common Stock	64110L106	3,469	6,752	SH		SOLE		6,752	0	0
NEXTERA ENERGY INC	Common Stock	65339F309	2,958	39,576	SH		SOLE		39,576	0	0
NIKE INC CL B	Common Stock	654106103	1,329	10,244	SH		SOLE		10,244	0	0
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	1,906	45,002	SH		SOLE		45,002	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,186	5,253	SH		SOLE		5,253	0	0
NORTHERN TRUST CORP	Common Stock	665859104	256	3,132	SH		SOLE		3,132	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,697	5,519	SH		SOLE		5,519	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	317	3,764	SH		SOLE		3,764	0	0
NUCOR CORP	Common Stock	670346105	229	4,695	SH		SOLE		4,695	0	0
NVIDIA CORP	Common Stock	67066G104	5,795	10,232	SH		SOLE		10,232	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	368	2,550	SH		SOLE		2,550	0	0
NYMOX PHARMACEUTICAL CORP	Common Stock	P73398102	73	34,000	SH		SOLE		34,000	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	345	13,057	SH		SOLE		13,057	0	0
ONEOK INC NEW	Common Stock	682680103	275	9,652	SH		SOLE		9,652	0	0
ORACLE CORP	Common Stock	68389X105	933	16,470	SH		SOLE		16,470	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	271	4,332	SH		SOLE		4,332	0	0
OWENS CORNING INC NEW	Common Stock	690742101	351	4,958	SH		SOLE		4,958	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	76	15,169	SH		SOLE		15,169	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	310	1,302	SH		SOLE		1,302	0	0
PAYCHEX INC	Common Stock	704326107	470	5,430	SH		SOLE		5,430	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,872	14,040	SH		SOLE		14,040	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	472	7,212	SH		SOLE		7,212	0	0
PEPSICO INC	Common Stock	713448108	4,457	32,282	SH		SOLE		32,282	0	0
PFIZER INC	Common Stock	717081103	2,534	69,629	SH		SOLE		69,629	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	2,707	38,177	SH		SOLE		38,177	0	0
PHILLIPS 66	Common Stock	718546104	231	4,784	SH		SOLE		4,784	0	0
PIEDMONT OFFICE REALTY TRUST INC CL A	Common Stock	720190206	188	15,590	SH		SOLE		15,590	0	0
PINTEREST INC CL A	Common Stock	72352L106	941	14,828	SH		SOLE		14,828	0	0
PLUG POWER INC NEW	Common Stock	72919P202	213	11,321	SH		SOLE		11,321	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	259	2,212	SH		SOLE		2,212	0	0
POLARIS INC	Common Stock	731068102	219	2,182	SH		SOLE		2,182	0	0
POLARITYTE INC	Common Stock	731094108	17	18,605	SH		SOLE		18,605	0	0
POOL CORP	Common Stock	73278L105	257	669	SH		SOLE		669	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	803	5,845	SH		SOLE		5,845	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	11,528	80,969	SH		SOLE		80,969	0	0
PROLOGIS INC	Common Stock	74340W103	285	2,695	SH		SOLE		2,695	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	934	14,283	SH		SOLE		14,283	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	358	6,086	SH		SOLE		6,086	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	251	1,087	SH		SOLE		1,087	0	0
QORVO INC	Common Stock	74736K101	385	2,623	SH		SOLE		2,623	0	0
QUALCOMM INC	Common Stock	747525103	3,775	25,960	SH		SOLE		25,960	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	379	2,959	SH		SOLE		2,959	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,396	23,950	SH		SOLE		23,950	0	0
REALTY INCOME CORP	Common Stock	756109104	227	3,908	SH		SOLE		3,908	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	236	401	SH		SOLE		401	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	218	2,283	SH		SOLE		2,283	0	0
RESMED INC	Common Stock	761152107	272	1,280	SH		SOLE		1,280	0	0
RETAIL PROPERTIES AMER INC CL A	Common Stock	76131V202	121	21,915	SH		SOLE		21,915	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	848	2,953	SH		SOLE		2,953	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	694	2,772	SH		SOLE		2,772	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	214	555	SH		SOLE		555	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	Common Stock	780259206	385	14,351	SH		SOLE		14,351	0	0
S&P GLOBAL INC	Common Stock	78409V104	361	1,013	SH		SOLE		1,013	0	0
SALESFORCE.COM INC	Common Stock	79466L302	3,127	12,017	SH		SOLE		12,017	0	0
SANOFI SPON ADR	Common Stock	80105N105	226	4,491	SH		SOLE		4,491	0	0
SAP SE SPON ADR	Common Stock	803054204	307	2,655	SH		SOLE		2,655	0	0
SBA COMMUNICATIONS CORP CL A NEW	Common Stock	78388J106	260	851	SH		SOLE		851	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	595	14,346	SH		SOLE		14,346	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	588	6,925	SH		SOLE		6,925	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	485	2,831	SH		SOLE		2,831	0	0
SERVICENOW INC	Common Stock	81762P102	537	1,012	SH		SOLE		1,012	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	1,833	2,512	SH		SOLE		2,512	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,829	1,765	SH		SOLE		1,765	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	119	19,489	SH		SOLE		19,489	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	665	4,458	SH		SOLE		4,458	0	0
SMART SAND INC	Common Stock	83191H107	22	15,600	SH		SOLE		15,600	0	0
SNAP INC CL A	Common Stock	83304A106	307	7,380	SH		SOLE		7,380	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	357	1,529	SH		SOLE		1,529	0	0
SORRENTO THERAPEUTICS INC NEW	Common Stock	74838K405	117	16,335	SH		SOLE		16,335	0	0
SOUTHERN COMPANY	Common Stock	842587107	1,461	24,281	SH		SOLE		24,281	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	578	14,085	SH		SOLE		14,085	0	0
SPI ENERGY CO LTD NEW 2018	Common Stock	78470H109	147	18,164	SH		SOLE		18,164	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	177876291	573	2,234	SH		SOLE		2,234	0	0
SQUARE INC CL A	Common Stock	852234103	2,542	14,506	SH		SOLE		14,506	0	0
STANLEY BLACK & DECKER INC	Common Stock	854616109	218	1,227	SH		SOLE		1,227	0	0
STARBUCKS CORP	Common Stock	855244109	2,306	25,447	SH		SOLE		25,447	0	0
STATE STREET CORP	Common Stock	857477103	508	8,086	SH		SOLE		8,086	0	0
STERICYCLE INC	Common Stock	858912108	243	3,257	SH		SOLE		3,257	0	0
STERIS PLC ORD	Common Stock	859152100	318	1,774	SH		SOLE		1,774	0	0
STRYKER CORP	Common Stock	863667101	458	2,176	SH		SOLE		2,176	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	234	9,000	SH		SOLE		9,000	0	0
SYSCO CORP	Common Stock	871829107	500	8,224	SH		SOLE		8,224	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	305	3,377	SH		SOLE		3,377	0	0
TARGET CORP	Common Stock	87612E106	869	5,476	SH		SOLE		5,476	0	0
TELADOC HEALTH INC	Common Stock	87918A105	2,205	10,576	SH		SOLE		10,576	0	0
TELIA CO AB UNSPON ADR	Common Stock	87960M205	84	10,425	SH		SOLE		10,425	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	625	7,733	SH		SOLE		7,733	0	0
TERADYNE INC	Common Stock	880770102	385	3,872	SH		SOLE		3,872	0	0
TESCO PLC SPON ADR	Common Stock	88157K101	167	19,988	SH		SOLE		19,988	0	0
TESLA INC	Common Stock	88160R101	5,802	13,244	SH		SOLE		13,244	0	0
TETRA TECH INC NEW	Common Stock	88162G103	233	2,100	SH		SOLE		2,100	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	2,822	18,141	SH		SOLE		18,141	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,459	4,776	SH		SOLE		4,776	0	0
TJX COS INC NEW	Common Stock	872540109	480	8,796	SH		SOLE		8,796	0	0
T-MOBILE US INC	Common Stock	872590104	1,084	9,245	SH		SOLE		9,245	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	1,368	2,113	SH		SOLE		2,113	0	0
TRANE TECHNOLOGIES PLC	Common Stock	00BK9ZQ96	239	1,695	SH		SOLE		1,695	0	0
TRAVELERS COS INC	Common Stock	89417E109	498	3,908	SH		SOLE		3,908	0	0
TREX CO INC	Common Stock	89531P105	382	4,940	SH		SOLE		4,940	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	217	4,823	SH		SOLE		4,823	0	0
TWILIO INC CL A	Common Stock	90138F102	1,369	4,451	SH		SOLE		4,451	0	0
TYSON FOODS INC CL A	Common Stock	902494103	285	4,940	SH		SOLE		4,940	0	0
U S BANCORP DE NEW	Common Stock	902973304	499	12,344	SH		SOLE		12,344	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	555	13,222	SH		SOLE		13,222	0	0
ULTA BEAUTY INC	Common Stock	90384S303	964	4,501	SH		SOLE		4,501	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,909	9,938	SH		SOLE		9,938	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,896	29,932	SH		SOLE		29,932	0	0
UNITED STATES STEEL CORP NEW	Common Stock	912909108	420	43,482	SH		SOLE		43,482	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,909	8,208	SH		SOLE		8,208	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	204	687	SH		SOLE		687	0	0
VEREIT INC	Common Stock	92339V100	125	18,969	SH		SOLE		18,969	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	214	1,099	SH		SOLE		1,099	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,206	106,728	SH		SOLE		106,728	0	0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	Common Stock	925458101	434	7,140	SH		SOLE		7,140	0	0
VISA INC CL A	Common Stock	92826C839	3,126	15,818	SH		SOLE		15,818	0	0
VMWARE INC CL A	Common Stock	928563402	219	1,554	SH		SOLE		1,554	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	178	12,612	SH		SOLE		12,612	0	0
W P CAREY INC	Common Stock	92936U109	2,460	37,356	SH		SOLE		37,356	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,828	75,359	SH		SOLE		75,359	0	0
WALMART INC	Common Stock	931142103	4,426	30,849	SH		SOLE		30,849	0	0
WALT DISNEY CO	Common Stock	254687106	7,125	56,123	SH		SOLE		56,123	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	1,132	9,460	SH		SOLE		9,460	0	0
WAYFAIR INC CL A	Common Stock	94419L101	695	2,338	SH		SOLE		2,338	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,593	25,521	SH		SOLE		25,521	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	599	26,806	SH		SOLE		26,806	0	0
WELLTOWER INC	Common Stock	95040Q104	308	5,410	SH		SOLE		5,410	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	363	1,229	SH		SOLE		1,229	0	0
WILLIAMS COS INC DEL	Common Stock	96949L105	257	13,446	SH		SOLE		13,446	0	0
WINGSTOP INC	Common Stock	974155103	582	4,416	SH		SOLE		4,416	0	0
WOODWARD INC	Common Stock	980745103	262	2,925	SH		SOLE		2,925	0	0
XCEL ENERGY INC	Common Stock	98389B100	453	6,146	SH		SOLE		6,146	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	347	38,149	SH		SOLE		38,149	0	0
XYLEM INC	Common Stock	98419M100	500	5,501	SH		SOLE		5,501	0	0
YUM BRANDS INC	Common Stock	988498101	480	4,768	SH		SOLE		4,768	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	219	3,914	SH		SOLE		3,914	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	648	1,905	SH		SOLE		1,905	0	0
ZENDESK INC	Common Stock	98936J101	218	1,768	SH		SOLE		1,768	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	233	1,670	SH		SOLE		1,670	0	0
ZOETIS INC CL A	Common Stock	98978V103	796	4,655	SH		SOLE		4,655	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	2,450	4,932	SH		SOLE		4,932	0	0
ZYNGA INC	Common Stock	98986T108	154	16,876	SH		SOLE		16,876	0	0