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	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
MCDONALDS CORP	Common Stock	580135101	11,134	48,101	SH		SOLE		48,101	0	0
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
NORTHERN TRUST CORP	Common Stock	665859104	427	3,926	SH		SOLE		3,926	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	2,442	7,232	SH		SOLE		7,232	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	2,220	25,354	SH		SOLE		25,354	0	0
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
NVIDIA CORP	Common Stock	67066G104	7,899	13,713	SH		SOLE		13,713	0	0
NVR INC	Common Stock	62944T105	211	43	SH		SOLE		43	0	0
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
OBALON THERAPEUTICS INC NEW	Common Stock	67424L209	127	43,900	SH		SOLE		43,900	0	0
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
ONEMAIN HLDGS INC	Common Stock	68268W103	2,575	46,953	SH		SOLE		46,953	0	0
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
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	1,140	47,436	SH		SOLE		47,436	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	277	793	SH		SOLE		793	0	0
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
PAYPAL HOLDINGS INC	Common Stock	70450Y103	5,773	21,640	SH		SOLE		21,640	0	0
PELOTON INTERACTIVE INC CL A	Common Stock	70614W100	791	6,672	SH		SOLE		6,672	0	0
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
PEPSICO INC	Common Stock	713448108	5,331	37,394	SH		SOLE		37,394	0	0
PFIZER INC	Common Stock	717081103	3,481	95,122	SH		SOLE		95,122	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	3,916	43,002	SH		SOLE		43,002	0	0
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
PRICE T ROWE GROUP INC	Common Stock	74144T108	880	4,900	SH		SOLE		4,900	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	434	7,006	SH		SOLE		7,006	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	12,718	93,262	SH		SOLE		93,262	0	0
PROLOGIS INC	Common Stock	74340W103	372	3,393	SH		SOLE		3,393	0	0
PROOFPOINT INC	Common Stock	743424103	373	2,843	SH		SOLE		2,843	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,181	12,512	SH		SOLE		12,512	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	492	8,034	SH		SOLE		8,034	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	254	986	SH		SOLE		986	0	0
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
RELIEF THERAPEUTICS HLDG AG NAMEN AKT	Common Stock	H6759S100	38	125,000	SH		SOLE		125,000	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	326	3,151	SH		SOLE		3,151	0	0
RESMED INC	Common Stock	761152107	297	1,490	SH		SOLE		1,490	0	0
RETAIL PROPERTIES AMER INC CL A	Common Stock	76131V202	206	18,953	SH		SOLE		18,953	0	0
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
RMG ACQUISITION CORP II CL A	Common Stock	G76083107	103	10,250	SH		SOLE		10,250	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,247	4,711	SH		SOLE		4,711	0	0
ROKU INC SER A	Common Stock	77543R102	317	849	SH		SOLE		849	0	0
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
SALESFORCE.COM INC	Common Stock	79466L302	4,494	19,430	SH		SOLE		19,430	0	0
SANOFI SPON ADR	Common Stock	80105N105	214	4,225	SH		SOLE		4,225	0	0
SANUWAVE HEALTH INC	Common Stock	80303D107	4	20,000	SH		SOLE		20,000	0	0
SAP SE SPON ADR	Common Stock	803054204	386	2,885	SH		SOLE		2,885	0	0
SBA COMMUNICATIONS CORP CL A NEW	Common Stock	78410G104	353	1,280	SH		SOLE		1,280	0	0
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
SOUTHWEST AIRLINES CO	Common Stock	844741108	960	15,133	SH		SOLE		15,133	0	0
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
STANLEY BLACK & DECKER INC	Common Stock	854502101	249	1,232	SH		SOLE		1,232	0	0
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
SUNDIAL GROWERS INC	Common Stock	86730L109	16	16,400	SH		SOLE		16,400	0	0
SUNHYDROGEN INC	Common Stock	86738R108	32	274,500	SH		SOLE		274,500	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	501	1,006	SH		SOLE		1,006	0	0
SYNOPSYS INC	Common Stock	871607107	245	935	SH		SOLE		935	0	0
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
TAKEDA PHARMACEUTICAL CO LTD SPON ADR	Common Stock	874060205	196	11,375	SH		SOLE		11,375	0	0
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
TELADOC HEALTH INC	Common Stock	87918A105	1,271	7,014	SH		SOLE		7,014	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	672	8,459	SH		SOLE		8,459	0	0
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
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	295	184	SH		SOLE		184	0	0
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
TWITTER INC	Common Stock	90184L102	222	3,117	SH		SOLE		3,117	0	0
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
UBER TECHNOLOGIES INC	Common Stock	90353T100	974	16,880	SH		SOLE		16,880	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,260	3,911	SH		SOLE		3,911	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	260	13,566	SH		SOLE		13,566	0	0
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	270	4,759	SH		SOLE		4,759	0	0
UNION PACIFIC CORP	Common Stock	907818108	2,817	12,661	SH		SOLE		12,661	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	387	6,622	SH		SOLE		6,622	0	0
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	Common Stock	910873405	300	31,920	SH		SOLE		31,920	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	5,486	31,181	SH		SOLE		31,181	0	0
UNITED STATES STEEL CORP NEW	Common Stock	912909108	850	38,598	SH		SOLE		38,598	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	4,711	12,519	SH		SOLE		12,519	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	363	5,101	SH		SOLE		5,101	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	219	829	SH		SOLE		829	0	0
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
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	Common Stock	925458101	427	6,389	SH		SOLE		6,389	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	753	17,991	SH		SOLE		17,991	0	0
VIATRIS INC	Common Stock	92556V106	171	12,787	SH		SOLE		12,787	0	0
VIPER NETWORKS INC	Common Stock	92762R105	7	366,666	SH		SOLE		366,666	0	0
VISA INC CL A	Common Stock	92826C839	4,480	20,135	SH		SOLE		20,135	0	0
VMWARE INC CL A	Common Stock	928563402	265	1,718	SH		SOLE		1,718	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	293	15,681	SH		SOLE		15,681	0	0
VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS	Common Stock	928662600	206	5,862	SH		SOLE		5,862	0	0
W P CAREY INC	Common Stock	92936U109	2,951	41,810	SH		SOLE		41,810	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	4,640	85,648	SH		SOLE		85,648	0	0
WALMART INC	Common Stock	931142103	5,385	38,527	SH		SOLE		38,527	0	0
WALT DISNEY CO	Common Stock	254687106	12,667	67,418	SH		SOLE		67,418	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	2,148	15,951	SH		SOLE		15,951	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,471	26,759	SH		SOLE		26,759	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	1,346	33,297	SH		SOLE		33,297	0	0
WELLTOWER INC	Common Stock	95040Q104	547	7,288	SH		SOLE		7,288	0	0
WEYERHAEUSER CO	Common Stock	962166104	215	5,725	SH		SOLE		5,725	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	353	14,959	SH		SOLE		14,959	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	238	1,299	SH		SOLE		1,299	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	245	3,198	SH		SOLE		3,198	0	0
WOODWARD INC	Common Stock	980745103	360	2,931	SH		SOLE		2,931	0	0
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
XENIA HOTELS & RESORTS INC	Common Stock	984017103	717	37,578	SH		SOLE		37,578	0	0
XYLEM INC	Common Stock	98419M100	730	6,785	SH		SOLE		6,785	0	0
YUM BRANDS INC	Common Stock	988498101	603	5,241	SH		SOLE		5,241	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	264	4,407	SH		SOLE		4,407	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	2,018	3,976	SH		SOLE		3,976	0	0
ZENDESK INC	Common Stock	98936J101	345	2,392	SH		SOLE		2,392	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	312	1,844	SH		SOLE		1,844	0	0
ZOETIS INC CL A	Common Stock	98978V103	1,117	6,988	SH		SOLE		6,988	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	1,899	5,887	SH		SOLE		5,887	0	0
ZYNGA INC	Common Stock	98986T108	175	16,517	SH		SOLE		16,517	0	0