Investment Operations Manager

0001616034-20-000005.txt : 20200501 0001616034-20-000005.hdr.sgml : 20200501 20200501125838 ACCESSION NUMBER: 0001616034-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighPoint Advisor Group LLC CENTRAL INDEX KEY: 0001616034 IRS NUMBER: 455322403 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16828 FILM NUMBER: 20839694 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD RD. STREET 2: SUITE 1000 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-719-9222 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD RD. STREET 2: SUITE 1000 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001616034 XXXXXXXX 03-31-2020 03-31-2020 true 2 RESTATEMENT HighPoint Advisor Group LLC

2001 BUTTERFIELD RD. SUITE 1000 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-16828 N Peter M Aldworth Investment Operations Manager 331-214-9214 Peter M Aldworth Downers Grove IL 05-01-2020 0 354 419969 false INFORMATION TABLE 2 13F-HR-A.xml 3M COMPANY Common Stock 88579Y101 2977 20253 SH SOLE 20253 0 0 A O SMITH Common Stock 831865209 374 9263 SH SOLE 9263 0 0 ABBOTT LABORATORIES Common Stock 002824100 7137 75886 SH SOLE 75886 0 0 ABBVIE INC Common Stock 00287Y109 7743 92633 SH SOLE 92633 0 0 ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 639 3647 SH SOLE 3647 0 0 ADOBE INC Common Stock 00724F101 1707 4961 SH SOLE 4961 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 806 14356 SH SOLE 14356 0 0 AECOM Common Stock 00766T100 223 6584 SH SOLE 6584 0 0 AEMETIS INC NEW Common Stock 00770K103 15 26826 SH SOLE 26826 0 0 AFLAC INC Common Stock 001055102 238 6567 SH SOLE 6567 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 133 11014 SH SOLE 11014 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 204 942 SH SOLE 942 0 0 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1554 7609 SH SOLE 7609 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 304 1584 SH SOLE 1584 0 0 ALLIANT ENERGY CORP Common Stock 188021085 538 10778 SH SOLE 10778 0 0 ALLSTATE CORP Common Stock 020002101 1056 10415 SH SOLE 10415 0 0 ALPHABET INC CL A Common Stock 02079K305 8124 6363 SH SOLE 6363 0 0 ALPHABET INC CL C Common Stock 02079K107 4901 3831 SH SOLE 3831 0 0 ALTRIA GROUP INC Common Stock 02209S103 1949 49458 SH SOLE 49458 0 0 AMAG PHARMACEUTICALS INC Common Stock 00163U106 83 10333 SH SOLE 10333 0 0 AMAZON.COM INC Common Stock 023135106 19954 8279 SH SOLE 8279 0 0 AMEREN CORP Common Stock 236081024 268 3652 SH SOLE 3652 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 572 6881 SH SOLE 6881 0 0 AMERICAN EXPRESS CO Common Stock 258161092 1257 15121 SH SOLE 15121 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 406 1661 SH SOLE 1661 0 0 AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 482 3862 SH SOLE 3862 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 248 2312 SH SOLE 2312 0 0 AMGEN INC Common Stock 031162100 1183 5009 SH SOLE 5009 0 0 AMPIO PHARMACEUTICALS INC Common Stock 03209T109 19 36900 SH SOLE 36900 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 215 36372 SH SOLE 36372 0 0 ANSYS INC Common Stock 03662Q105 244 940 SH SOLE 940 0 0 ANTHEM INC Common Stock 94973V107 376 1424 SH SOLE 1424 0 0 AON PLC CL A Common Stock G0408V102 503 2866 SH SOLE 2866 0 0 APPLE HOSPITALITY REIT INC NEW Common Stock 03784Y200 136 16337 SH SOLE 16337 0 0 APPLE INC Common Stock 037833100 32054 113278 SH SOLE 113278 0 0 APPLIED MATERIALS INC Common Stock 038222105 651 12600 SH SOLE 12600 0 0 APTIV PLC Common Stock G6095L109 219 3495 SH SOLE 3495 0 0 ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 242 3219 SH SOLE 3219 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 252 4940 SH SOLE 4940 0 0 AT&T INC Common Stock 00206R102 10409 350386 SH SOLE 350386 0 0 AURORA CANNABIS INC Common Stock 05156X108 50 69821 SH SOLE 69821 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 659 4736 SH SOLE 4736 0 0 AXON ENTERPRISE INC Common Stock 05464C101 566 7889 SH SOLE 7889 0 0 AXONICS MODULATION TECHNOLOGIES INC Common Stock 88875G101 1160 33237 SH SOLE 33237 0 0 BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 230 2286 SH SOLE 2286 0 0 BALL CORP Common Stock 058498106 604 9256 SH SOLE 9256 0 0 BANCO SANTANDER S A ADR Common Stock 05964H105 52 25783 SH SOLE 25783 0 0 BANK FINCASTLE VA Common Stock 062113105 50 20942 SH SOLE 20942 0 0 BANK MONTREAL QUEBEC Common Stock 063671101 4052 84524 SH SOLE 84524 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 427 11961 SH SOLE 11961 0 0 BANK OF AMERICA CORP Common Stock 060505104 1149 51831 SH SOLE 51831 0 0 BAXTER INTL INC Common Stock 718131099 834 8978 SH SOLE 8978 0 0 BCE INC NEW Common Stock 05534B760 256 6393 SH SOLE 6393 0 0 BECTON DICKINSON & CO Common Stock 075887109 534 1994 SH SOLE 1994 0 0 BERKSHIRE HATHAWAY INC CL A Common Stock 084670702 1956 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670108 4505 24155 SH SOLE 24155 0 0 BEYOND MEAT INC Common Stock 08862E109 846 7786 SH SOLE 7786 0 0 BIO RAD LABS INC CL A Common Stock 090572207 231 534 SH SOLE 534 0 0 BIOGEN INC Common Stock 09062X103 266 896 SH SOLE 896 0 0 BIOXCEL THERAPEUTICS INC Common Stock 09075P105 236 7675 SH SOLE 7675 0 0 BLACKROCK INC Common Stock 09247X101 553 1165 SH SOLE 1165 0 0 BLACKSTONE GROUP INC CL A Common Stock 09253U108 724 14963 SH SOLE 14963 0 0 BOEING COMPANY Common Stock 097023105 2115 16398 SH SOLE 16398 0 0 BP PLC SPON ADR Common Stock 055622104 1115 47695 SH SOLE 47695 0 0 BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 82 13533 SH SOLE 13533 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2045 32851 SH SOLE 32851 0 0 BROADCOM INC Common Stock Y09827109 742 2802 SH SOLE 2802 0 0 C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 600 8304 SH SOLE 8304 0 0 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 265 3368 SH SOLE 3368 0 0 CANOPY GROWTH CORP Common Stock 138035100 223 14319 SH SOLE 14319 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 211 3762 SH SOLE 3762 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 228 4535 SH SOLE 4535 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 622 52257 SH SOLE 52257 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 197 12125 SH SOLE 12125 0 0 CATERPILLAR INC Common Stock 149123101 2012 17645 SH SOLE 17645 0 0 CDW CORP Common Stock 12514G102 220 2104 SH SOLE 2104 0 0 CENTENE CORP DEL Common Stock 15135B101 342 4849 SH SOLE 4849 0 0 CENTURYLINK INC Common Stock 156700106 137 13466 SH SOLE 13466 0 0 CERNER CORP Common Stock 156782104 272 3752 SH SOLE 3752 0 0 CGI INC CL A SUB VOTING Common Stock 12532H104 236 3874 SH SOLE 3874 0 0 CHARLES RIVER LAB INTL INC Common Stock 159864107 268 1964 SH SOLE 1964 0 0 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 258 509 SH SOLE 509 0 0 CHEVRON CORP Common Stock 166764100 2075 23848 SH SOLE 23848 0 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 937 1062 SH SOLE 1062 0 0 CHUBB LTD Common Stock H1467J104 432 4159 SH SOLE 4159 0 0 CIENA CORP NEW Common Stock 171779309 272 5840 SH SOLE 5840 0 0 CIGNA CORP NEW Common Stock 125509109 324 1722 SH SOLE 1722 0 0 CINTAS CORP Common Stock 172908105 233 1164 SH SOLE 1164 0 0 CISCO SYSTEMS INC Common Stock 17275R102 1954 45955 SH SOLE 45955 0 0 CITIGROUP INC NEW Common Stock 172967424 405 9410 SH SOLE 9410 0 0 CK HUTCHISON HOLDINGS LTD UNSPON ADR Common Stock 12562Y100 103 14447 SH SOLE 14447 0 0 CLEVELAND CLIFFS INC NEW Common Stock 185899101 41 10980 SH SOLE 10980 0 0 CLOROX COMPANY Common Stock 189054109 339 1779 SH SOLE 1779 0 0 CME GROUP INC CL A Common Stock 189054109 11088 60687 SH SOLE 60687 0 0 COCA-COLA COMPANY Common Stock 191216100 2062 45389 SH SOLE 45389 0 0 COCA-COLA CONSOLIDATED INC Common Stock 191098102 4378 19217 SH SOLE 19217 0 0 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 828 11600 SH SOLE 11600 0 0 COLLEGIUM PHARMACEUTICAL INC Common Stock 194858205 937 45593 SH SOLE 45593 0 0 COLONY CREDIT REAL ESTATE INC CL A Common Stock 19626A101 161 39151 SH SOLE 39151 0 0 COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 428 34676 SH SOLE 34676 0 0 COMCAST CORP CL A NEW Common Stock 20030N101 2233 60099 SH SOLE 60099 0 0 COMPAGNIE DE ST GOBAIN ADR Common Stock 204280309 62 12395 SH SOLE 12395 0 0 CONOCOPHILLIPS Common Stock 20825C104 294 8148 SH SOLE 8148 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 485 5875 SH SOLE 5875 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 403 2541 SH SOLE 2541 0 0 COOPER COS INC NEW Common Stock 216648402 221 754 SH SOLE 754 0 0 CORNING INC Common Stock 219350105 241 11643 SH SOLE 11643 0 0 CORTEVA INC Common Stock 22052L104 201 7672 SH SOLE 7672 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 6329 20380 SH SOLE 20380 0 0 COUPA SOFTWARE INC Common Stock 22266L106 507 3108 SH SOLE 3108 0 0 COVIA HLDGS CORP Common Stock 22305A103 16 32089 SH SOLE 32089 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 278 5150 SH SOLE 5150 0 0 CRONOS GROUP INC Common Stock 22717L101 222 35895 SH SOLE 35895 0 0 CROWN CASTLE INTL CORP NEW Common Stock 228227104 348 2159 SH SOLE 2159 0 0 CSX CORP Common Stock 126408103 1014 15891 SH SOLE 15891 0 0 CUMMINS INC Common Stock 231021106 257 1744 SH SOLE 1744 0 0 CVS HEALTH CORP Common Stock 126650100 1171 18798 SH SOLE 18798 0 0 DANAHER CORP Common Stock 235851102 729 4419 SH SOLE 4419 0 0 DEERE & CO Common Stock 244199105 594 4286 SH SOLE 4286 0 0 DELEK U S HOLDINGS INC NEW Common Stock 246647101 649 35119 SH SOLE 35119 0 0 DELTA AIRLINES INC NEW Common Stock 247361702 222 9942 SH SOLE 9942 0 0 DEXCOM INC Common Stock 252131107 674 2028 SH SOLE 2028 0 0 DIAGEO PLC NEW SPON ADR Common Stock G42089113 329 2474 SH SOLE 2474 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 226 6254 SH SOLE 6254 0 0 DOCUSIGN INC Common Stock 256163106 1036 9869 SH SOLE 9869 0 0 DOLLAR GENL CORP NEW Common Stock 256677105 369 2100 SH SOLE 2100 0 0 DOMINION ENERGY INC Common Stock 25746U109 811 10420 SH SOLE 10420 0 0 DOW INC Common Stock 26078J100 220 6672 SH SOLE 6672 0 0 DTE ENERGY CO Common Stock 233331107 451 4378 SH SOLE 4378 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 977 11402 SH SOLE 11402 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 280 6686 SH SOLE 6686 0 0 DYNAVAX TECHNOLOGIES CORP NEW Common Stock 268158201 52 15400 SH SOLE 15400 0 0 EATON CORP PLC Common Stock G29183103 334 4244 SH SOLE 4244 0 0 EBAY INC Common Stock 278642103 252 6406 SH SOLE 6406 0 0 ECOLAB INC Common Stock 278865100 2069 11493 SH SOLE 11493 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 639 2860 SH SOLE 2860 0 0 ELI LILLY & CO Common Stock 532457108 1438 8826 SH SOLE 8826 0 0 EMERSON ELECTRIC CO Common Stock 291011104 383 7126 SH SOLE 7126 0 0 ENBRIDGE INC Common Stock 29250N105 295 10113 SH SOLE 10113 0 0 ENEL SOCIETA PER AZIONI ADR Common Stock 29274F104 87 13788 SH SOLE 13788 0 0 ENPHASE ENERGY INC Common Stock 29355A107 523 13888 SH SOLE 13888 0 0 ENTERGY CORP NEW Common Stock 29364G103 246 2525 SH SOLE 2525 0 0 EPAM SYSTEMS INC Common Stock 29414B104 508 2503 SH SOLE 2503 0 0 EVERSOURCE ENERGY Common Stock 30040W108 356 4113 SH SOLE 4113 0 0 EXELON CORP Common Stock 30161N101 2171 59338 SH SOLE 59338 0 0 EXXON MOBIL CORP Common Stock 30231G102 8088 184956 SH SOLE 184956 0 0 FACEBOOK INC CL A Common Stock 30303M102 4466 23498 SH SOLE 23498 0 0 FANNIE MAE VOTING SHS Common Stock 313586109 25 14477 SH SOLE 14477 0 0 FASTENAL CO Common Stock 311900104 604 16788 SH SOLE 16788 0 0 FEDEX CORP Common Stock 31428X106 228 1858 SH SOLE 1858 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 370 2948 SH SOLE 2948 0 0 FIFTH THIRD BANCORP Common Stock 316773100 292 17059 SH SOLE 17059 0 0 FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 350 25426 SH SOLE 25426 0 0 FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 187 14232 SH SOLE 14232 0 0 FIRST SOLAR INC Common Stock 336433107 197 4836 SH SOLE 4836 0 0 FIRSTENERGY CORP Common Stock 336433107 265 6281 SH SOLE 6281 0 0 FISERV INC Common Stock 337932107 362 3766 SH SOLE 3766 0 0 FLEX LTD Common Stock Y2573F102 123 15275 SH SOLE 15275 0 0 FORD MOTOR CO NEW Common Stock 337738108 381 78357 SH SOLE 78357 0 0 FORTINET INC Common Stock 345370860 369 3581 SH SOLE 3581 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 196 23196 SH SOLE 23196 0 0 GENERAC HOLDINGS INC Common Stock 368736104 581 5958 SH SOLE 5958 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 308 2384 SH SOLE 2384 0 0 GENERAL ELECTRIC CO Common Stock 369550108 800 127812 SH SOLE 127812 0 0 GENERAL MILLS INC Common Stock 369604103 479 7924 SH SOLE 7924 0 0 GENERAL MOTORS CO Common Stock 370334104 239 10912 SH SOLE 10912 0 0 GILEAD SCIENCES INC Common Stock 37045V100 899 11297 SH SOLE 11297 0 0 GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 962 22651 SH SOLE 22651 0 0 GLOBALSTAR INC Common Stock 37733W105 108 350090 SH SOLE 350090 0 0 GOGO INC Common Stock 38046C109 58 37929 SH SOLE 37929 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 312 1764 SH SOLE 1764 0 0 GRUBHUB INC Common Stock 400110102 207 4771 SH SOLE 4771 0 0 HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 305 13172 SH SOLE 13172 0 0 HERSHEY COMPANY Common Stock 427866108 478 3525 SH SOLE 3525 0 0 HOME DEPOT INC Common Stock 437076102 3548 16723 SH SOLE 16723 0 0 HONEYWELL INTL INC Common Stock 438516106 807 5959 SH SOLE 5959 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 206 3775 SH SOLE 3775 0 0 HUNTINGTON BANCSHRES INC Common Stock 446150104 90 11109 SH SOLE 11109 0 0 IBIO INC NEW Common Stock 45107K102 22 25685 SH SOLE 25685 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 1556 9836 SH SOLE 9836 0 0 INSEEGO CORP Common Stock 45782B104 331 25855 SH SOLE 25855 0 0 INTEL CORP Common Stock 458140100 3498 59043 SH SOLE 59043 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 501 5637 SH SOLE 5637 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 3375 27062 SH SOLE 27062 0 0 INTUIT INC Common Stock 461202103 273 1036 SH SOLE 1036 0 0 INTUITIVE SURGICAL INC NEW Common Stock 46120E602 493 958 SH SOLE 958 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 356 2766 SH SOLE 2766 0 0 IRON MOUNTAIN INC NEW Common Stock 46284V101 269 11434 SH SOLE 11434 0 0 JOHNSON & JOHNSON Common Stock 478160104 9129 58950 SH SOLE 58950 0 0 JOHNSON CONTROLS INTL PLC Common Stock 478366107 252 9037 SH SOLE 9037 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 7678 84651 SH SOLE 84651 0 0 KAZIA THERAPEUTICS LTD SPON ADR Common Stock 48669G105 92 32435 SH SOLE 32435 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 212 2178 SH SOLE 2178 0 0 KIMBERLY CLARK CORP Common Stock 494368103 941 6649 SH SOLE 6649 0 0 KINDER MORGAN INC DE Common Stock 49456B101 610 41763 SH SOLE 41763 0 0 KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE Common Stock 495724403 43 11979 SH SOLE 11979 0 0 KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 255 5904 SH SOLE 5904 0 0 KRAFT HEINZ CO Common Stock 500754106 261 8942 SH SOLE 8942 0 0 KROGER CO Common Stock 501044101 246 7465 SH SOLE 7465 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 413875105 322 1696 SH SOLE 1696 0 0 LA JOLLA PHARM COMPANY PAR $.0001 2014 Common Stock 503459505 125 18348 SH SOLE 18348 0 0 LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 278 1704 SH SOLE 1704 0 0 LAM RESEARCH CORP Common Stock 512807108 742 2783 SH SOLE 2783 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 862 8456 SH SOLE 8456 0 0 LIMESTONE BANCORP INC Common Stock 53262L105 329 27930 SH SOLE 27930 0 0 LINDE PLC Common Stock G5494J103 436 2407 SH SOLE 2407 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 72 50492 SH SOLE 50492 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 1740 4559 SH SOLE 4559 0 0 LOWES COMPANIES INC Common Stock 548661107 925 9375 SH SOLE 9375 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 623 2905 SH SOLE 2905 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 340 4327 SH SOLE 4327 0 0 MARATHON OIL CORP Common Stock 595849106 76 15469 SH SOLE 15469 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 220 8562 SH SOLE 8562 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1080 11576 SH SOLE 11576 0 0 MASTERCARD INC CL A Common Stock 57636Q104 2876 11118 SH SOLE 11118 0 0 MATADOR RESOURCES COMPANY Common Stock 576485205 69 15801 SH SOLE 15801 0 0 MATCH GROUP INC Common Stock 57665R106 199 2460 SH SOLE 2460 0 0 MCDONALDS CORP Common Stock 580135101 7621 41414 SH SOLE 41414 0 0 MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 2 13000 SH SOLE 13000 0 0 MEDTRONIC PLC Common Stock G5960L103 634 6390 SH SOLE 6390 0 0 MELLANOX TECHNOLOGIES LIMITED Common Stock M51363113 204 1637 SH SOLE 1637 0 0 MERCK & COMPANY INC NEW Common Stock 58933Y105 3292 40430 SH SOLE 40430 0 0 METLIFE INC Common Stock 59156R108 466 14001 SH SOLE 14001 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 392 8887 SH SOLE 8887 0 0 MICROSOFT CORP Common Stock 594918104 18726 107287 SH SOLE 107287 0 0 MIDLAND CAP HLDGS CORP Common Stock 59748B108 140 11520 SH SOLE 11520 0 0 MILLER HERMAN INC Common Stock 600544100 207 10480 SH SOLE 10480 0 0 MIND C T I LTD Common Stock M70240102 27 15800 SH SOLE 15800 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1601 31155 SH SOLE 31155 0 0 MOODYS CORP Common Stock 615369105 409 1669 SH SOLE 1669 0 0 MORGAN STANLEY Common Stock 617446448 533 14054 SH SOLE 14054 0 0 MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 395 2588 SH SOLE 2588 0 0 MSCI INC CLASS A Common Stock 55354G100 1018 3135 SH SOLE 3135 0 0 MURPHY USA INC Common Stock 626755102 239 2179 SH SOLE 2179 0 0 NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274300 358 6169 SH SOLE 6169 0 0 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 467 4276 SH SOLE 4276 0 0 NETFLIX INC Common Stock 64110L106 2461 5792 SH SOLE 5792 0 0 NEXTERA ENERGY INC Common Stock 65339F309 2194 9154 SH SOLE 9154 0 0 NIKE INC CL B Common Stock 654106103 780 8829 SH SOLE 8829 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 600 3734 SH SOLE 3734 0 0 NORTHERN TRUST CORP Common Stock 665859104 244 3162 SH SOLE 3162 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 2026 5972 SH SOLE 5972 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 550 50695 SH SOLE 50695 0 0 NOVARTIS AG SPON ADR Common Stock 66987V109 448 5038 SH SOLE 5038 0 0 NUANCE COMMUNICATION INC Common Stock 67020Y101 241 12602 SH SOLE 12602 0 0 NUCOR CORP Common Stock 670346105 193 5098 SH SOLE 5098 0 0 NVIDIA CORP Common Stock 67066G104 2472 8536 SH SOLE 8536 0 0 NYMOX PHARMACEUTICAL CORP Common Stock P73398102 98 34000 SH SOLE 34000 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 148 10717 SH SOLE 10717 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 358 24435 SH SOLE 24435 0 0 ORACLE CORP Common Stock 68389X105 946 17845 SH SOLE 17845 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 216 4530 SH SOLE 4530 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 66 15169 SH SOLE 15169 0 0 PAYCHEX INC Common Stock 704326107 367 5403 SH SOLE 5403 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1236 10290 SH SOLE 10290 0 0 PEPSICO INC Common Stock 713448108 4080 30367 SH SOLE 30367 0 0 PFIZER INC Common Stock 717081103 2703 72318 SH SOLE 72318 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 3055 41469 SH SOLE 41469 0 0 PHILLIPS 66 Common Stock 718546104 292 4835 SH SOLE 4835 0 0 PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 345 21610 SH SOLE 21610 0 0 PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 372 3699 SH SOLE 3699 0 0 POLARITYTE INC Common Stock 731094108 19 18605 SH SOLE 18605 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 581 5796 SH SOLE 5796 0 0 PROCTER & GAMBLE CO Common Stock 742718109 9697 81640 SH SOLE 81640 0 0 PROLOGIS INC Common Stock 74340W103 221 2491 SH SOLE 2491 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 393 7047 SH SOLE 7047 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 287 5602 SH SOLE 5602 0 0 QORVO INC Common Stock 74736K101 348 3876 SH SOLE 3876 0 0 QUALCOMM INC Common Stock 747525103 1227 16136 SH SOLE 16136 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 368 3460 SH SOLE 3460 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1102 17388 SH SOLE 17388 0 0 REALTY INCOME CORP Common Stock 756109104 255 5125 SH SOLE 5125 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 208 368 SH SOLE 368 0 0 RESMED INC Common Stock 761152107 199 1239 SH SOLE 1239 0 0 RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 108 22844 SH SOLE 22844 0 0 RINGCENTRAL INC CL A Common Stock 76680R206 554 2322 SH SOLE 2322 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 463 2654 SH SOLE 2654 0 0 ROYAL CARIBBEAN CRUISES LIMITED Common Stock V7780T103 678 19029 SH SOLE 19029 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 509 14530 SH SOLE 14530 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 203 6007 SH SOLE 6007 0 0 S&P GLOBAL INC Common Stock 78409V104 235 831 SH SOLE 831 0 0 SALESFORCE.COM INC Common Stock 79466L302 2378 15449 SH SOLE 15449 0 0 SANOFI SPON ADR Common Stock 80105N105 209 4207 SH SOLE 4207 0 0 SAP SE SPON ADR Common Stock 803054204 306 2632 SH SOLE 2632 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 549 15514 SH SOLE 15514 0 0 SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 590 6928 SH SOLE 6928 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 261 2092 SH SOLE 2092 0 0 SEATTLE GENETICS INC WA Common Stock 812578102 788 5398 SH SOLE 5398 0 0 SERVICENOW INC Common Stock 81762P102 208 689 SH SOLE 689 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 1344 2655 SH SOLE 2655 0 0 SHOPIFY INC CL A Common Stock 82509L107 1031 1603 SH SOLE 1603 0 0 SIRIUS XM HLDGS INC Common Stock 82968B103 215 39094 SH SOLE 39094 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 419 4345 SH SOLE 4345 0 0 SLACK TECHNOLOGIES INC CL A Common Stock 83008V102 483 18561 SH SOLE 18561 0 0 SMART SAND INC Common Stock 83191H107 13 17612 SH SOLE 17612 0 0 SOGOU INC ADS REPSTG CL A ORD SHS Common Stock 834009V10 104 31046 SH SOLE 31046 0 0 SOUTHERN COMPANY Common Stock 842587107 1604 27800 SH SOLE 27800 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 424 14484 SH SOLE 14484 0 0 SQUARE INC CL A Common Stock 852234103 464 7498 SH SOLE 7498 0 0 STARBUCKS CORP Common Stock 855244109 1902 25169 SH SOLE 25169 0 0 STATE STREET CORP Common Stock 857477103 472 8229 SH SOLE 8229 0 0 STRYKER CORP Common Stock 863667101 272 1450 SH SOLE 1450 0 0 SYNAPTICS INC Common Stock 87157D109 542 8549 SH SOLE 8549 0 0 SYSCO CORP Common Stock 871829107 438 8252 SH SOLE 8252 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 207 3938 SH SOLE 3938 0 0 TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 186 10607 SH SOLE 10607 0 0 TARGET CORP Common Stock 87612E106 774 7179 SH SOLE 7179 0 0 TC ENERGY CORP Common Stock 89353D107 210 4602 SH SOLE 4602 0 0 TELADOC HEALTH INC Common Stock 87918A105 486 2514 SH SOLE 2514 0 0 TELIA CO AB UNSPON ADR Common Stock 87960M205 72 10747 SH SOLE 10747 0 0 TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 412 7813 SH SOLE 7813 0 0 TERADYNE INC Common Stock 880770102 257 4150 SH SOLE 4150 0 0 TESCO PLC SPON ADR Common Stock 88157K101 169 19285 SH SOLE 19285 0 0 TESLA INC Common Stock 88160R101 2224 3067 SH SOLE 3067 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 2049 17990 SH SOLE 17990 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1526 4645 SH SOLE 4645 0 0 TJX COS INC NEW Common Stock 872540109 464 10091 SH SOLE 10091 0 0 T-MOBILE US INC Common Stock 872590104 750 8263 SH SOLE 8263 0 0 TRADE DESK INC (THE) CL A Common Stock 88339J105 651 2537 SH SOLE 2537 0 0 TRAVELERS COS INC Common Stock 89417E109 348 3461 SH SOLE 3461 0 0 TYSON FOODS INC CL A Common Stock 902494103 262 4451 SH SOLE 4451 0 0 U S BANCORP DE NEW Common Stock 902973304 410 12081 SH SOLE 12081 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 277 9408 SH SOLE 9408 0 0 UNILEVER PLC SPONSORED ADR NEW Common Stock 904784501 221 4287 SH SOLE 4287 0 0 UNION PACIFIC CORP Common Stock 907818108 1567 10041 SH SOLE 10041 0 0 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 490 19179 SH SOLE 19179 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2713 27083 SH SOLE 27083 0 0 UNITED STATES STEEL CORP NEW Common Stock 912909108 300 44027 SH SOLE 44027 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2178 7479 SH SOLE 7479 0 0 VALERO ENERGY CORP Common Stock 91913Y100 252 4813 SH SOLE 4813 0 0 VENTAS INC Common Stock 92276F100 253 9162 SH SOLE 9162 0 0 VEREIT INC Common Stock 92339V100 89 19180 SH SOLE 19180 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6156 106282 SH SOLE 106282 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 649 2405 SH SOLE 2405 0 0 VISA INC CL A Common Stock 92826C839 3059 18286 SH SOLE 18286 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 207 15211 SH SOLE 15211 0 0 W P CAREY INC Common Stock 92936U109 2724 46402 SH SOLE 46402 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3589 82072 SH SOLE 82072 0 0 WALMART INC Common Stock 931142103 3701 28597 SH SOLE 28597 0 0 WALT DISNEY CO Common Stock 254687106 6188 61159 SH SOLE 61159 0 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 1149 11671 SH SOLE 11671 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 2523 26915 SH SOLE 26915 0 0 WELLS FARGO & CO NEW Common Stock 949746101 698 25945 SH SOLE 25945 0 0 WELLTOWER INC Common Stock 95040Q104 312 7092 SH SOLE 7092 0 0 WILLIAMS COS INC DEL Common Stock 96949L105 246 13467 SH SOLE 13467 0 0 XCEL ENERGY INC Common Stock 98389B100 349 5419 SH SOLE 5419 0 0 XENIA HOTELS & RESORTS INC Common Stock 984017103 345 41118 SH SOLE 41118 0 0 XYLEM INC Common Stock 98419M100 237 3459 SH SOLE 3459 0 0 YUM BRANDS INC Common Stock 988498101 438 5108 SH SOLE 5108 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 182 4161 SH SOLE 4161 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 395 1894 SH SOLE 1894 0 0 ZOETIS INC CL A Common Stock 98978V103 520 4132 SH SOLE 4132 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 1291 8131 SH SOLE 8131 0 0