0001737089-20-000007.txt : 20201013 0001737089-20-000007.hdr.sgml : 20201013 20201013103120 ACCESSION NUMBER: 0001737089-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CX Institutional CENTRAL INDEX KEY: 0001737089 IRS NUMBER: 824336420 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18844 FILM NUMBER: 201235147 BUSINESS ADDRESS: STREET 1: 112 EAST 7TH STREET CITY: AUBURN STATE: IN ZIP: 46706 BUSINESS PHONE: 2609271830 MAIL ADDRESS: STREET 1: 112 EAST 7TH STREET CITY: AUBURN STATE: IN ZIP: 46706 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737089 XXXXXXXX 09-30-2020 09-30-2020 CX Institutional
112 EAST 7TH STREET AUBURN IN 46706
13F HOLDINGS REPORT 028-18844 N
Jane Lichtsinn Compliance Specialist 2609271830 Jane Lichtsinn Auburn IN 10-13-2020 0 873 926558 false
INFORMATION TABLE 2 3Q2020.xml iShares ETFs/USA ETP 464287200 37840 112599 SH SOLE 112599 0 0 State Street ETF/USA ETP 78464A672 36541 1099333 SH SOLE 1099333 0 0 Vanguard ETF/USA ETP 922908637 35395 226250 SH SOLE 226250 0 0 Vanguard ETF/USA ETP 922908629 31388 178081 SH SOLE 178081 0 0 Vanguard ETF/USA ETP 92203J407 20972 360462 SH SOLE 360462 0 0 iShares ETFs/USA ETP 464286392 16584 166641 SH SOLE 166641 0 0 iShares ETFs/USA ETP 46429B697 15664 245783 SH SOLE 245783 0 0 State Street ETF/USA ETP 78468R101 15634 509246 SH SOLE 509246 0 0 State Street ETF/USA ETP 78464A763 15529 168059 SH SOLE 168059 0 0 State Street ETF/USA ETP 78468R721 14256 274569 SH SOLE 274569 0 0 Vanguard ETF/USA ETP 922908736 13944 61262 SH SOLE 61262 0 0 iShares ETFs/USA ETP 464287457 13130 151784 SH SOLE 151784 0 0 iShares ETFs/USA ETP 464288414 11759 101449 SH SOLE 101449 0 0 VANECK AMT-FREE INTERM MUNI ETP 92189H201 11468 223686 SH SOLE 223686 0 0 ISHARES FLOATING RATE BOND E ETP 46429B655 10421 205464 SH SOLE 205464 0 0 Vanguard ETF/USA ETP 922908751 10175 66159 SH SOLE 66159 0 0 iShares ETFs/USA ETP 46429B689 9590 140757 SH SOLE 140757 0 0 State Street ETF/USA ETP 78464A508 9481 313939 SH SOLE 313939 0 0 State Street ETF/USA ETP 78468R739 9394 188392 SH SOLE 188392 0 0 APPLE INC COM 037833100 9346 80701 SH SOLE 80701 0 0 State Street ETF/USA ETP 78464A854 8498 215955 SH SOLE 215955 0 0 State Street ETF/USA ETP 81369Y407 8386 57052 SH SOLE 57052 0 0 WisdomTree ETFs/USA ETP 97717W307 8229 84802 SH SOLE 84802 0 0 State Street ETF/USA ETP 81369Y100 8215 129085 SH SOLE 129085 0 0 State Street ETF/USA ETP 81369Y803 8207 70329 SH SOLE 70329 0 0 State Street ETF/USA ETP 81369Y704 8166 106085 SH SOLE 106085 0 0 iShares ETFs/USA ETP 46432F842 8095 134285 SH SOLE 134285 0 0 State Street ETF/USA ETP 81369Y852 7990 134517 SH SOLE 134517 0 0 UNITEDHEALTH GRP COM 91324P102 7946 25488 SH SOLE 25488 0 0 State Street ETF/USA ETP 81369Y308 7937 123827 SH SOLE 123827 0 0 WisdomTree ETFs/USA ETP 97717W505 7819 270367 SH SOLE 270367 0 0 State Street ETF/USA ETP 81369Y209 7771 73671 SH SOLE 73671 0 0 State Street ETF/USA ETP 81369Y605 7640 317417 SH SOLE 317417 0 0 ISHARES MBS ETF ETP 464288588 7192 65159 SH SOLE 65159 0 0 AMGEN INC COM 031162100 7074 27834 SH SOLE 27834 0 0 COMCAST CORP-A COM 20030N101 6966 150579 SH SOLE 150579 0 0 State Street ETF/USA ETP 78464A805 6960 170202 SH SOLE 170202 0 0 ProShares ETFs/USA ETP 74347B607 6767 94678 SH SOLE 94678 0 0 Legg Mason ETF Investment Trus ETP 52468L406 6430 217070 SH SOLE 217070 0 0 MICROSOFT CORP COM 594918104 6425 30547 SH SOLE 30547 0 0 ISHARES IBOXX HIGH YLD CORP ETP 464288513 6355 75782 SH SOLE 75782 0 0 ORACLE CORP COM 68389X105 6340 106197 SH SOLE 106197 0 0 ISHARES IBOXX INVESTMENT GRA ETP 464287242 6131 45524 SH SOLE 45524 0 0 Goldman Sachs ETF Trust ETP 381430479 6022 109193 SH SOLE 109193 0 0 PEPSICO INC COM 713448108 6006 43330 SH SOLE 43330 0 0 HONEYWELL INTL COM 438516106 5561 33783 SH SOLE 33783 0 0 Vanguard ETF/USA ETP 922908538 5504 30554 SH SOLE 30554 0 0 WALMART INC COM 931142103 5458 39014 SH SOLE 39014 0 0 JOHNSON&JOHNSON COM 478160104 5344 35892 SH SOLE 35892 0 0 WisdomTree ETFs/USA ETP 97717W315 5203 147632 SH SOLE 147632 0 0 HOME DEPOT INC COM 437076102 5054 18199 SH SOLE 18199 0 0 WASTE MANAGEMENT COM 94106L109 4866 43000 SH SOLE 43000 0 0 iShares ETFs/USA ETP 464287226 4779 40487 SH SOLE 40487 0 0 LOCKHEED MARTIN COM 539830109 4637 12098 SH SOLE 12098 0 0 COCA-COLA CO/THE COM 191216100 4626 93704 SH SOLE 93704 0 0 iShares ETFs/USA ETP 464288273 4576 77569 SH SOLE 77569 0 0 NORTHROP GRUMMAN COM 666807102 4375 13868 SH SOLE 13868 0 0 iShares ETFs/USA ETP 464286533 4242 76877 SH SOLE 76877 0 0 GENERAL DYNAMICS COM 369550108 4111 29700 SH SOLE 29700 0 0 Vanguard ETF/USA ETP 921910873 4044 33726 SH SOLE 33726 0 0 PFIZER INC COM 717081103 4041 110112 SH SOLE 110112 0 0 Goldman Sachs ETF Trust ETP 381430529 3996 39797 SH SOLE 39797 0 0 Vanguard ETF/USA ETP 922908512 3960 39060 SH SOLE 39060 0 0 MERCK & CO COM 58933Y105 3856 46484 SH SOLE 46484 0 0 iShares ETFs/USA ETP 46434V449 3818 112369 SH SOLE 112369 0 0 WW GRAINGER INC COM 384802104 3658 10254 SH SOLE 10254 0 0 HUNTINGTON INGAL COM 446413106 3649 25929 SH SOLE 25929 0 0 JP Morgan ETFs/USA ETP 46641Q654 3497 68589 SH SOLE 68589 0 0 iShares ETFs/USA ETP 46434V878 3413 67500 SH SOLE 67500 0 0 MONDELEZ INTER-A COM 609207105 3354 58378 SH SOLE 58378 0 0 JPMORGAN CHASE COM 46625H100 3335 34645 SH SOLE 34645 0 0 UNION PAC CORP COM 907818108 3306 16793 SH SOLE 16793 0 0 CHARTER COMMUN-A COM 16119P108 3258 5219 SH SOLE 5219 0 0 EXPEDITORS INTL COM 302130109 3171 35026 SH SOLE 35026 0 0 State Street ETF/USA ETP 78464A375 3162 86036 SH SOLE 86036 0 0 CATERPILLAR INC COM 149123101 3158 21176 SH SOLE 21176 0 0 CUMMINS INC COM 231021106 3146 14901 SH SOLE 14901 0 0 TEXAS INSTRUMENT COM 882508104 3084 21595 SH SOLE 21595 0 0 PACCAR INC COM 693718108 3034 35581 SH SOLE 35581 0 0 REPUBLIC SVCS COM 760759100 3033 32488 SH SOLE 32488 0 0 CISCO SYSTEMS COM 17275R102 3020 76721 SH SOLE 76721 0 0 T-MOBILE US INC COM 872590104 2991 26155 SH SOLE 26155 0 0 SMITH (A.O.)CORP COM 831865209 2986 56553 SH SOLE 56553 0 0 ILLINOIS TOOL WO COM 452308109 2958 15311 SH SOLE 15311 0 0 PACKAGING CORP COM 695156109 2946 27014 SH SOLE 27014 0 0 Vanguard ETF/USA ETP 922908595 2933 13647 SH SOLE 13647 0 0 AT&T INC COM 00206R102 2920 102429 SH SOLE 102429 0 0 DOLLAR GENERAL C COM 256677105 2909 13878 SH SOLE 13878 0 0 ARTHUR J GALLAGH COM 363576109 2894 27414 SH SOLE 27414 0 0 TRACTOR SUPPLY COM 892356106 2863 19976 SH SOLE 19976 0 0 AON PLC COM G0408V102 2860 13863 SH SOLE 13863 0 0 BANK OF AMERICA COM 060505104 2804 116387 SH SOLE 116387 0 0 KELLOGG CO COM 487836108 2773 42929 SH SOLE 42929 0 0 MORGAN STANLEY COM 617446448 2769 57271 SH SOLE 57271 0 0 iShares ETFs/USA ETP 464287671 2766 34584 SH SOLE 34584 0 0 KROGER CO COM 501044101 2723 80296 SH SOLE 80296 0 0 ROBERT HALF INTL COM 770323103 2698 50969 SH SOLE 50969 0 0 NASDAQ INC COM 631103108 2694 21954 SH SOLE 21954 0 0 GOLDMAN SACHS GP COM 38141G104 2691 13388 SH SOLE 13388 0 0 COSTCO WHOLESALE COM 22160K105 2684 7560 SH SOLE 7560 0 0 TYSON FOODS-A COM 902494103 2667 44840 SH SOLE 44840 0 0 AMERISOURCEBERGE COM 03073E105 2619 27023 SH SOLE 27023 0 0 PROCTER & GAMBLE COM 742718109 2613 18797 SH SOLE 18797 0 0 AMERICAN EXPRESS COM 025816109 2604 25979 SH SOLE 25979 0 0 MCKESSON CORP COM 58155Q103 2584 17348 SH SOLE 17348 0 0 LEIDOS HOLDINGS COM 525327102 2577 28910 SH SOLE 28910 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2550 29060 SH SOLE 29060 0 0 iShares ETFs/USA ETP 46429B598 2530 74720 SH SOLE 74720 0 0 BANK NY MELLON COM 064058100 2526 73564 SH SOLE 73564 0 0 iShares ETFs/USA ETP 46429B523 2479 29280 SH SOLE 29280 0 0 WALGREENS BOOTS COM 931427108 2393 66626 SH SOLE 66626 0 0 AMAZON.COM INC COM 023135106 2374 754 SH SOLE 754 0 0 iShares ETFs/USA ETP 46429B499 2354 114073 SH SOLE 114073 0 0 iShares ETFs/USA ETP 464287465 2346 36854 SH SOLE 36854 0 0 PROGRESSIVE CORP COM 743315103 2341 24726 SH SOLE 24726 0 0 iShares ETFs/USA ETP 464286509 2326 84846 SH SOLE 84846 0 0 WELLS FARGO & CO COM 949746101 2294 97558 SH SOLE 97558 0 0 DARDEN RESTAURAN COM 237194105 2288 22714 SH SOLE 22714 0 0 iShares ETFs/USA ETP 464286301 2282 133854 SH SOLE 133854 0 0 iShares ETFs/USA ETP 464286871 2261 103140 SH SOLE 103140 0 0 ISHARES MSCI NEW ZEALAND ETF ETP 464289123 2260 39278 SH SOLE 39278 0 0 Vanguard ETF/USA ETP 922908611 2246 20303 SH SOLE 20303 0 0 Nuveen ETFs/USA ETP 67092P870 2236 83049 SH SOLE 83049 0 0 MAGELLAN MIDSTRE MLP 559080106 2189 64000 SH SOLE 64000 0 0 Schwab ETFs/USA ETP 808524102 2168 27228 SH SOLE 27228 0 0 Global X ETFs/USA ETP 37950E192 2138 238204 SH SOLE 238204 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 2121 76682 SH SOLE 76682 0 0 iShares ETFs/USA ETP 46434G798 2116 65197 SH SOLE 65197 0 0 iShares ETFs/USA ETP 46434V803 2033 73805 SH SOLE 73805 0 0 RAYTHEON TECHNOL COM 75513E101 2010 34927 SH SOLE 34927 0 0 FOOT LOCKER INC COM 344849104 1994 60368 SH SOLE 60368 0 0 Vanguard ETF/USA ETP 922042858 1980 45793 SH SOLE 45793 0 0 DELTA AIR LI COM 247361702 1964 64239 SH SOLE 64239 0 0 FIFTH THIRD BANC COM 316773100 1936 90921 SH SOLE 90921 0 0 ANTHEM INC COM 036752103 1878 6994 SH SOLE 6994 0 0 HUMANA INC COM 444859102 1878 4538 SH SOLE 4538 0 0 iShares ETFs/USA ETP 464287523 1831 6010 SH SOLE 6010 0 0 SPDR S&P HOMEBUILDERS ETF ETP 78464A888 1822 33817 SH SOLE 33817 0 0 Vanguard ETF/USA ETP 92204A702 1806 5798 SH SOLE 5798 0 0 State Street ETF/USA ETP 78464A847 1783 54654 SH SOLE 54654 0 0 HUNTINGTON BANC COM 446150104 1779 194033 SH SOLE 194033 0 0 CITIZENS FINANCI COM 174610105 1776 70238 SH SOLE 70238 0 0 US BANCORP COM 902973304 1770 49362 SH SOLE 49362 0 0 Vanguard ETF/USA ETP 92204A801 1760 13072 SH SOLE 13072 0 0 SPDR BBG BARC 1-3 MONTH TBIL ETP 78468R663 1753 19152 SH SOLE 19152 0 0 ELI LILLY & CO COM 532457108 1741 11761 SH SOLE 11761 0 0 KEYCORP COM 493267108 1734 145388 SH SOLE 145388 0 0 iShares ETFs/USA ETP 464288828 1693 8387 SH SOLE 8387 0 0 SPDR S&P METALS & MINING ETF ETP 78464A755 1664 71602 SH SOLE 71602 0 0 State Street ETF/USA ETP 78464A722 1616 37169 SH SOLE 37169 0 0 First Trust ETFs/USA ETP 33734X846 1577 45321 SH SOLE 45321 0 0 iShares ETFs/USA ETP 464288760 1570 9912 SH SOLE 9912 0 0 FACEBOOK INC-A COM 30303M102 1503 5737 SH SOLE 5737 0 0 iShares ETFs/USA ETP 464286145 1478 57755 SH SOLE 57755 0 0 ALPHABET INC-A COM 02079K305 1473 1005 SH SOLE 1005 0 0 MASTERCARD INC-A COM 57636Q104 1463 4325 SH SOLE 4325 0 0 PHILLIPS 66 COM 718546104 1426 27510 SH SOLE 27510 0 0 State Street ETF/USA ETP 78463X509 1396 38186 SH SOLE 38186 0 0 State Street ETF/USA ETP 78464A870 1376 12350 SH SOLE 12350 0 0 State Street ETF/USA ETP 78468R853 1375 50213 SH SOLE 50213 0 0 iShares ETFs/USA ETP 464288885 1346 14977 SH SOLE 14977 0 0 First Trust ETFs/USA ETP 33739P103 1207 28356 SH SOLE 28356 0 0 MCDONALDS CORP COM 580135101 1197 5455 SH SOLE 5455 0 0 iShares ETFs/USA ETP 464289859 1165 20091 SH SOLE 20091 0 0 VISA INC-CLASS A COM 92826C839 1158 5793 SH SOLE 5793 0 0 NVIDIA CORP COM 67066G104 1100 2033 SH SOLE 2033 0 0 ABBOTT LABS COM 002824100 1085 9974 SH SOLE 9974 0 0 EXXON MOBIL CORP COM 30231G102 1085 31602 SH SOLE 31602 0 0 MARSH & MCLENNAN COM 571748102 1078 9397 SH SOLE 9397 0 0 ABBVIE INC COM 00287Y109 1040 11875 SH SOLE 11875 0 0 IndexIQ ETF Trust ETP 45409B107 993 32033 SH SOLE 32033 0 0 Vanguard ETF/USA ETP 921943858 975 23831 SH SOLE 23831 0 0 iShares ETFs/USA ETP 46435G243 935 35837 SH SOLE 35837 0 0 CHEVRON CORP COM 166764100 913 12676 SH SOLE 12676 0 0 WisdomTree ETFs/USA ETP 97717W125 897 25610 SH SOLE 25610 0 0 NOVARTIS AG-ADR COM 66987V109 888 10215 SH SOLE 10215 0 0 iShares ETFs/USA ETP 46435G409 865 44181 SH SOLE 44181 0 0 Invesco ETFs/USA ETP 46137V134 855 14065 SH SOLE 14065 0 0 Invesco ETFs/USA ETP 46138G706 845 13041 SH SOLE 13041 0 0 ALPHABET INC-C COM 02079K107 842 573 SH SOLE 573 0 0 NETFLIX INC COM 64110L106 836 1671 SH SOLE 1671 0 0 ADOBE INC COM 00724F101 829 1690 SH SOLE 1690 0 0 BROWN & BROWN COM 115236101 817 18057 SH SOLE 18057 0 0 iShares ETFs/USA ETP 464288224 788 42602 SH SOLE 42602 0 0 PERKINELMER INC COM 714046109 764 6088 SH SOLE 6088 0 0 First Trust ETFs/USA ETP 33733E500 757 17072 SH SOLE 17072 0 0 EMERSON ELEC CO COM 291011104 754 11502 SH SOLE 11502 0 0 KIMBERLY-CLARK COM 494368103 745 5046 SH SOLE 5046 0 0 CHARLES RIVER LA COM 159864107 704 3108 SH SOLE 3108 0 0 SHERWIN-WILLIAMS COM 824348106 697 1000 SH SOLE 1000 0 0 COPART INC COM 217204106 687 6532 SH SOLE 6532 0 0 WisdomTree ETFs/USA ETP 97717X511 678 12595 SH SOLE 12595 0 0 iShares ETFs/USA ETP 46434V613 664 12207 SH SOLE 12207 0 0 State Street ETF/USA ETP 78464A409 662 13212 SH SOLE 13212 0 0 FS KKR CAPITAL C COM 302635107 656 41347 SH SOLE 41347 0 0 EQUIFAX INC COM 294429105 643 4098 SH SOLE 4098 0 0 State Street ETF/USA ETP 78467V202 588 18926 SH SOLE 18926 0 0 iShares ETFs/USA ETP 46432F875 556 24646 SH SOLE 24646 0 0 STRYKER CORP COM 863667101 546 2620 SH SOLE 2620 0 0 iShares ETFs/USA ETP 464287663 541 9960 SH SOLE 9960 0 0 iShares ETFs/USA ETP 464288174 519 8023 SH SOLE 8023 0 0 VanEck Vectors ETFs/USA ETP 92189F700 517 7653 SH SOLE 7653 0 0 Global X ETFs/USA ETP 37954Y673 488 28944 SH SOLE 28944 0 0 State Street ETF/USA ETP 78467V848 468 9495 SH SOLE 9495 0 0 iShares ETFs/USA ETP 464289875 462 11246 SH SOLE 11246 0 0 State Street ETF/USA ETP 78463X152 458 16050 SH SOLE 16050 0 0 iShares ETFs/USA ETP 464288372 456 11827 SH SOLE 11827 0 0 State Street ETF/USA ETP 78463X541 455 12126 SH SOLE 12126 0 0 FlexShares ETFs/USA ETP 33939L795 446 8950 SH SOLE 8950 0 0 DOVER CORP COM 260003108 440 4060 SH SOLE 4060 0 0 STATE ST CORP COM 857477103 437 7366 SH SOLE 7366 0 0 iShares ETFs/USA ETP 46435G672 433 7775 SH SOLE 7775 0 0 3M CO COM 88579Y101 430 2684 SH SOLE 2684 0 0 Invesco ETFs/USA ETP 46138J882 430 19680 SH SOLE 19680 0 0 CLOROX CO COM 189054109 430 2044 SH SOLE 2044 0 0 Nuveen ETFs/USA ETP 67092P805 429 16779 SH SOLE 16779 0 0 Legg Mason ETF Investment Trus ETP 52468L703 421 15330 SH SOLE 15330 0 0 STARBUCKS CORP COM 855244109 420 4893 SH SOLE 4893 0 0 VERIZON COMMUNIC COM 92343V104 395 6641 SH SOLE 6641 0 0 NEXTERA ENERGY COM 65339F101 374 1349 SH SOLE 1349 0 0 First Trust ETFs/USA ETP 33738R100 374 27831 SH SOLE 27831 0 0 Invesco ETFs/USA ETP 46137Y500 370 22651 SH SOLE 22651 0 0 ALPHATEC HOLDING COM 02081G201 367 55250 SH SOLE 55250 0 0 Nuveen ETFs/USA ETP 67092P201 363 7129 SH SOLE 7129 0 0 Vanguard ETF/USA ETP 922908553 351 4450 SH SOLE 4450 0 0 AUTOMATIC DATA COM 053015103 348 2497 SH SOLE 2497 0 0 Schwab ETFs/USA ETP 808524847 342 9672 SH SOLE 9672 0 0 Nuveen ETFs/USA ETP 67092P300 333 11458 SH SOLE 11458 0 0 AIR PRODS & CHEM COM 009158106 332 1113 SH SOLE 1113 0 0 NIKE INC -CL B COM 654106103 321 2560 SH SOLE 2560 0 0 Nuveen ETFs/USA ETP 67092P508 321 12581 SH SOLE 12581 0 0 SPDR S&P REGIONAL BANKING ETP 78464A698 312 8742 SH SOLE 8742 0 0 ROCKWELL AUTOMAT COM 773903109 309 1398 SH SOLE 1398 0 0 BRISTOL-MYER SQB COM 110122108 301 4989 SH SOLE 4989 0 0 VF CORP COM 918204108 299 4257 SH SOLE 4257 0 0 SAP SE-SPONS ADR COM 803054204 296 1900 SH SOLE 1900 0 0 Nuveen ETFs/USA ETP 67092P888 291 10254 SH SOLE 10254 0 0 Nuveen ETFs/USA ETP 67092P607 277 9339 SH SOLE 9339 0 0 SHOPIFY INC - A COM 82509L107 270 264 SH SOLE 264 0 0 HEALTHCARE TRU-A REIT 42225P501 270 10386 SH SOLE 10386 0 0 QUEST DIAGNOSTIC COM 74834L100 267 2333 SH SOLE 2333 0 0 State Street ETF/USA ETP 81369Y860 267 7556 SH SOLE 7556 0 0 SOUTHWEST AIR COM 844741108 256 6834 SH SOLE 6834 0 0 PAYPAL HOLDINGS COM 70450Y103 255 1296 SH SOLE 1296 0 0 ACCENTURE PLC-A COM G1151C101 255 1129 SH SOLE 1129 0 0 VanEck Vectors ETFs/USA ETP 92189F536 252 11801 SH SOLE 11801 0 0 State Street ETF/USA ETP 78468R861 250 12064 SH SOLE 12064 0 0 WALT DISNEY CO COM 254687106 249 2007 SH SOLE 2007 0 0 STEEL DYNAMICS COM 858119100 243 8503 SH SOLE 8503 0 0 Nuveen ETFs/USA ETP 67092P409 243 5743 SH SOLE 5743 0 0 iShares ETFs/USA ETP 46435G342 241 9352 SH SOLE 9352 0 0 BERKSHIRE HATH-B COM 084670702 240 1128 SH SOLE 1128 0 0 ANALOG DEVICES COM 032654105 240 2056 SH SOLE 2056 0 0 PALO ALTO NETWOR COM 697435105 233 952 SH SOLE 952 0 0 LOWE'S COS INC COM 548661107 225 1359 SH SOLE 1359 0 0 INTEL CORP COM 458140100 216 4168 SH SOLE 4168 0 0 VEEVA SYSTEMS-A COM 922475108 214 762 SH SOLE 762 0 0 THERMO FISHER COM 883556102 213 482 SH SOLE 482 0 0 Invesco ETFs/USA ETP 46138E354 209 3894 SH SOLE 3894 0 0 GENUINE PARTS CO COM 372460105 207 2173 SH SOLE 2173 0 0 ZOETIS INC COM 98978V103 200 1208 SH SOLE 1208 0 0 UNITED PARCEL-B COM 911312106 198 1186 SH SOLE 1186 0 0 SALESFORCE.COM COM 79466L302 196 780 SH SOLE 780 0 0 ENTEGRIS INC COM 29362U104 196 2634 SH SOLE 2634 0 0 ARAMARK COM 03852U106 182 6872 SH SOLE 6872 0 0 DANAHER CORP COM 235851102 181 841 SH SOLE 841 0 0 IBM COM 459200101 181 1484 SH SOLE 1484 0 0 BROADCOM INC COM 11135F101 177 486 SH SOLE 486 0 0 Vanguard ETF/USA ETP 921946406 176 2169 SH SOLE 2169 0 0 Nuveen Closed-End Funds/USA ETP 67073B106 171 20142 SH SOLE 20142 0 0 CARRIER GLOBAL CORP COM 14448C104 169 5547 SH SOLE 5547 0 0 OTIS WORLDWIDE CORP COM 68902V107 166 2658 SH SOLE 2658 0 0 QUALCOMM INC COM 747525103 162 1374 SH SOLE 1374 0 0 MASCO CORP COM 574599106 158 2868 SH SOLE 2868 0 0 DOMINION ENERGY COM 25746U109 154 1955 SH SOLE 1955 0 0 SOUTHERN CO COM 842587107 153 2829 SH SOLE 2829 0 0 COLGATE-PALMOLIV COM 194162103 153 1985 SH SOLE 1985 0 0 HANESBRANDS INC COM 410345102 146 9269 SH SOLE 9269 0 0 iShares ETFs/USA ETP 46434V274 145 5986 SH SOLE 5986 0 0 SKYWORKS SOLUTIO COM 83088M102 145 998 SH SOLE 998 0 0 INTUIT INC COM 461202103 142 434 SH SOLE 434 0 0 CITIGROUP INC COM 172967424 142 3284 SH SOLE 3284 0 0 MEDTRONIC PLC COM G5960L103 141 1359 SH SOLE 1359 0 0 GLOBE LIFE INC COM 37959E102 137 1720 SH SOLE 1720 0 0 PAYCHEX INC COM 704326107 136 1701 SH SOLE 1701 0 0 ISHARES RUSSELL 1000 VALUE E ETP 464287598 135 1140 SH SOLE 1140 0 0 ENTERPRISE PRODU MLP 293792107 131 8313 SH SOLE 8313 0 0 AUTOZONE INC COM 053332102 131 111 SH SOLE 111 0 0 PHILIP MORRIS IN COM 718172109 130 1738 SH SOLE 1738 0 0 HORIZON BANCORP COM 440407104 130 12960 SH SOLE 12960 0 0 UNILEVER NV-NYS COM 904784709 129 2136 SH SOLE 2136 0 0 FIDELITY NATIONA COM 31620M106 126 858 SH SOLE 858 0 0 iShares ETFs/USA ETP 464287614 124 573 SH SOLE 573 0 0 BROADRIDGE FINL COM 11133T103 121 917 SH SOLE 917 0 0 TARGET CORP COM 87612E106 120 764 SH SOLE 764 0 0 Invesco ETFs/USA ETP 46138G102 120 3601 SH SOLE 3601 0 0 ALTRIA GROUP INC COM 02209S103 116 3002 SH SOLE 3002 0 0 Invesco ETFs/USA ETP 46138E198 116 2781 SH SOLE 2781 0 0 EQUINIX INC REIT 29444U700 116 152 SH SOLE 152 0 0 iShares ETFs/USA ETP 464288448 114 4586 SH SOLE 4586 0 0 FS KKR CAPITAL CORP II COM 35952V303 114 7772 SH SOLE 7772 0 0 BEST BUY CO INC COM 086516101 114 1021 SH SOLE 1021 0 0 CSX CORP COM 126408103 113 1453 SH SOLE 1453 0 0 AMERICAN TOWER C REIT 03027X100 112 464 SH SOLE 464 0 0 LINDE PLC COM G5494J103 112 470 SH SOLE 470 0 0 iShares ETFs/USA ETP 464287507 110 595 SH SOLE 595 0 0 TJX COS INC COM 872540109 110 1969 SH SOLE 1969 0 0 DUPONT DE NEMOUR COM 26614N102 109 1959 SH SOLE 1959 0 0 DUKE REALTY CORP REIT 264411505 107 2894 SH SOLE 2894 0 0 Invesco ETFs/USA ETP 46138J866 106 4875 SH SOLE 4875 0 0 FEDEX CORP COM 31428X106 106 421 SH SOLE 421 0 0 DUKE ENERGY CORP COM 26441C204 106 1194 SH SOLE 1194 0 0 Invesco ETFs/USA ETP 46138J841 103 4656 SH SOLE 4656 0 0 iShares ETFs/USA ETP 464287499 103 1799 SH SOLE 1799 0 0 Invesco ETFs/USA ETP 46138J700 102 4786 SH SOLE 4786 0 0 DIAGEO PLC-ADR COM 25243Q205 102 740 SH SOLE 740 0 0 Invesco ETFs/USA ETP 46138J502 101 4743 SH SOLE 4743 0 0 APPLIED MATERIAL COM 038222105 101 1691 SH SOLE 1691 0 0 ProShares ETFs/USA ETP 74347B680 100 1893 SH SOLE 1893 0 0 EATON CORP PLC COM G29183103 99 972 SH SOLE 972 0 0 State Street ETF/USA ETP 78463V107 97 550 SH SOLE 550 0 0 INTL PAPER CO COM 460146103 97 2382 SH SOLE 2382 0 0 AMERICAN ELECTRI COM 025537101 97 1181 SH SOLE 1181 0 0 BAXTER INTL INC COM 071813109 92 1147 SH SOLE 1147 0 0 ECOLAB INC COM 278865100 92 461 SH SOLE 461 0 0 T ROWE PRICE GRP COM 74144T108 91 707 SH SOLE 707 0 0 iShares ETFs/USA ETP 464287655 90 599 SH SOLE 599 0 0 State Street ETF/USA ETP 78468R804 87 806 SH SOLE 806 0 0 CROWN CASTLE INT REIT 22822V101 87 524 SH SOLE 524 0 0 CONOCOPHILLIPS COM 20825C104 82 2493 SH SOLE 2493 0 0 GENERAL MOTORS C COM 37045V100 82 2758 SH SOLE 2758 0 0 DR HORTON INC COM 23331A109 81 1071 SH SOLE 1071 0 0 GENERAL ELECTRIC COM 369604103 80 12906 SH SOLE 12906 0 0 State Street ETF/USA ETP 78464A821 80 1392 SH SOLE 1392 0 0 XCEL ENERGY INC COM 98389B100 80 1156 SH SOLE 1156 0 0 PNC FINANCIAL SE COM 693475105 79 722 SH SOLE 722 0 0 S&P GLOBAL INC COM 78409V104 79 218 SH SOLE 218 0 0 BLACKROCK INC COM 09247X101 78 139 SH SOLE 139 0 0 SERVICENOW INC COM 81762P102 78 161 SH SOLE 161 0 0 SUN LIFE FINANCI COM 866796105 77 1899 SH SOLE 1899 0 0 COGNIZANT TECH-A COM 192446102 77 1112 SH SOLE 1112 0 0 TRUIST FINANCIAL COM 89832Q109 75 1982 SH SOLE 1982 0 0 ESTEE LAUDER COM 518439104 75 344 SH SOLE 344 0 0 KRAFT HEINZ CO/T COM 500754106 75 2505 SH SOLE 2505 0 0 ADV MICRO DEVICE COM 007903107 75 911 SH SOLE 911 0 0 MARATHON PETROLE COM 56585A102 74 2531 SH SOLE 2531 0 0 FASTENAL CO COM 311900104 73 1621 SH SOLE 1621 0 0 ALLSTATE CORP COM 020002101 72 768 SH SOLE 768 0 0 CHIPOTLE MEXICAN COM 169656105 72 58 SH SOLE 58 0 0 L3HARRIS TECHNOL COM 502431109 71 420 SH SOLE 420 0 0 CVS HEALTH CORP COM 126650100 69 1179 SH SOLE 1179 0 0 DEERE & CO COM 244199105 68 307 SH SOLE 307 0 0 BOEING CO/THE COM 097023105 66 399 SH SOLE 399 0 0 EXELON CORP COM 30161N101 66 1840 SH SOLE 1840 0 0 FORD MOTOR CO COM 345370860 65 9804 SH SOLE 9804 0 0 iShares ETFs/USA ETP 46428Q109 65 3000 SH SOLE 3000 0 0 INTUITIVE SURGIC COM 46120E602 65 91 SH SOLE 91 0 0 NXP SEMICONDUCTO COM N6596X109 64 515 SH SOLE 515 0 0 GILEAD SCIENCES COM 375558103 64 1010 SH SOLE 1010 0 0 NORFOLK SOUTHERN COM 655844108 63 295 SH SOLE 295 0 0 BECTON DICKINSON COM 075887109 63 271 SH SOLE 271 0 0 BP PLC-ADR COM 055622104 62 3546 SH SOLE 3546 0 0 POOL CORP COM 73278L105 61 181 SH SOLE 181 0 0 VERISK ANALYTI COM 92345Y106 60 325 SH SOLE 325 0 0 REALTY INCOME REIT 756109104 58 961 SH SOLE 961 0 0 ACCOLADE INC COM 00437E102 58 1500 SH SOLE 1500 0 0 iShares ETFs/USA ETP 464286319 58 1921 SH SOLE 1921 0 0 FORTUNE BRANDS H COM 34964C106 58 667 SH SOLE 667 0 0 DISCOVERY INC-C COM 25470F302 57 2925 SH SOLE 2925 0 0 iShares ETFs/USA ETP 464287291 57 217 SH SOLE 217 0 0 CHUBB LTD COM H1467J104 57 487 SH SOLE 487 0 0 SBA COMM CORP REIT 78410G104 56 177 SH SOLE 177 0 0 METTLER-TOLEDO COM 592688105 56 58 SH SOLE 58 0 0 State Street ETF/USA ETP 78462F103 56 167 SH SOLE 167 0 0 SYSCO CORP COM 871829107 56 897 SH SOLE 897 0 0 SNAP-ON INC COM 833034101 54 367 SH SOLE 367 0 0 CARMAX INC COM 143130102 53 580 SH SOLE 580 0 0 AGILENT TECH INC COM 00846U101 53 528 SH SOLE 528 0 0 ROPER TECHNOLOGI COM 776696106 53 134 SH SOLE 134 0 0 SCHWAB (CHARLES) COM 808513105 52 1424 SH SOLE 1424 0 0 CMS ENERGY CORP COM 125896100 51 835 SH SOLE 835 0 0 ACTIVISION BLIZZ COM 00507V109 51 631 SH SOLE 631 0 0 NORTHERN TRUST COM 665859104 51 650 SH SOLE 650 0 0 CME GROUP INC COM 12572Q105 50 299 SH SOLE 299 0 0 CIGNA CORP COM 125523100 49 291 SH SOLE 291 0 0 iShares ETFs/USA ETP 464289883 49 1310 SH SOLE 1310 0 0 GENERAC HOLDINGS COM 368736104 48 250 SH SOLE 250 0 0 BOOKING HOLDINGS COM 09857L108 48 28 SH SOLE 28 0 0 CARNIVAL CORP COM 143658300 47 3116 SH SOLE 3116 0 0 MOODY'S CORP COM 615369105 47 163 SH SOLE 163 0 0 DOW INC COM 260557103 47 994 SH SOLE 994 0 0 PROLOGIS INC REIT 74340W103 47 463 SH SOLE 463 0 0 FRANCO-NEVADA CO COM 351858105 46 332 SH SOLE 332 0 0 WHIRLPOOL CORP COM 963320106 46 250 SH SOLE 250 0 0 INTERCONTINENTAL COM 45866F104 46 455 SH SOLE 455 0 0 COOPER COS INC COM 216648402 46 135 SH SOLE 135 0 0 REGENERON PHARM COM 75886F107 45 81 SH SOLE 81 0 0 INTERPUBLIC GRP COM 460690100 45 2701 SH SOLE 2701 0 0 TARGA RESOURCES COM 87612G101 45 3184 SH SOLE 3184 0 0 RESMED INC COM 761152107 45 260 SH SOLE 260 0 0 MICRON TECH COM 595112103 44 947 SH SOLE 947 0 0 GENERAL MILLS IN COM 370334104 44 719 SH SOLE 719 0 0 POLARIS INC COM 731068102 44 470 SH SOLE 470 0 0 ALIBABA GRP-ADR COM 01609W102 44 150 SH SOLE 150 0 0 AFLAC INC COM 001055102 44 1206 SH SOLE 1206 0 0 ENERGIZER HOLDIN COM 29272W109 44 1119 SH SOLE 1119 0 0 SEMPRA ENERGY COM 816851109 44 370 SH SOLE 370 0 0 DOCUSIGN INC COM 256163106 43 200 SH SOLE 200 0 0 VERTEX PHARM COM 92532F100 43 158 SH SOLE 158 0 0 O'REILLY AUTOMOT COM 67103H107 43 93 SH SOLE 93 0 0 EDWARDS LIFE COM 28176E108 43 533 SH SOLE 533 0 0 KINDER MORGAN IN COM 49456B101 42 3441 SH SOLE 3441 0 0 ROSS STORES INC COM 778296103 42 453 SH SOLE 453 0 0 PUBLIC STORAGE REIT 74460D109 42 189 SH SOLE 189 0 0 LKQ CORP COM 501889208 42 1498 SH SOLE 1498 0 0 BIOGEN INC COM 09062X103 41 145 SH SOLE 145 0 0 AUTODESK INC COM 052769106 41 178 SH SOLE 178 0 0 NVR INC COM 62944T105 41 10 SH SOLE 10 0 0 TESLA INC COM 88160R101 41 95 SH SOLE 95 0 0 EBAY INC COM 278642103 40 774 SH SOLE 774 0 0 JOHNSON CONTROLS COM G51502105 40 984 SH SOLE 984 0 0 MOTOROLA SOLUTIO COM 620076307 40 255 SH SOLE 255 0 0 AKAMAI TECHNOLOG COM 00971T101 40 361 SH SOLE 361 0 0 LAM RESEARCH COM 512807108 40 120 SH SOLE 120 0 0 UNITED RENTALS COM 911363109 40 227 SH SOLE 227 0 0 UFP INDUSTRIES I COM 90278Q108 40 700 SH SOLE 700 0 0 NEWMONT CORP COM 651639106 39 621 SH SOLE 621 0 0 FISERV INC COM 337738108 39 377 SH SOLE 377 0 0 SEAGATE TECHNOLO COM G7945M107 39 783 SH SOLE 783 0 0 CENTURYLINK INC COM 156700106 38 3813 SH SOLE 3813 0 0 BORGWARNER INC COM 099724106 38 991 SH SOLE 991 0 0 CINTAS CORP COM 172908105 38 115 SH SOLE 115 0 0 SYNOPSYS INC COM 871607107 38 178 SH SOLE 178 0 0 RINGCENTRAL IN-A COM 76680R206 38 137 SH SOLE 137 0 0 TRANE TECHNOLOGI COM G8994E103 38 310 SH SOLE 310 0 0 WEC ENERGY GROUP COM 92939U106 38 387 SH SOLE 387 0 0 CAPITAL ONE FINA COM 14040H105 37 518 SH SOLE 518 0 0 MONSTER BEVERAGE COM 61174X109 37 460 SH SOLE 460 0 0 STERIS PLC COM G8473T100 37 209 SH SOLE 209 0 0 GLOBAL PAYMENTS COM 37940X102 37 207 SH SOLE 207 0 0 CELANESE CORP COM 150870103 37 341 SH SOLE 341 0 0 ARES CAPITAL COR COM 04010L103 36 2594 SH SOLE 2594 0 0 AMERICAN AIRLINE COM 02376R102 36 2910 SH SOLE 2910 0 0 ELECTRONIC ARTS COM 285512109 36 273 SH SOLE 273 0 0 TE CONNECTIVITY COM H84989104 35 362 SH SOLE 362 0 0 HILTON WORLDWIDE COM 43300A203 35 412 SH SOLE 412 0 0 ROYAL CARIBBEAN COM V7780T103 35 539 SH SOLE 539 0 0 MAGNA INTL COM 559222401 35 761 SH SOLE 761 0 0 NOVO-NORDISK-ADR COM 670100205 35 500 SH SOLE 500 0 0 Vanguard ETF/USA ETP 922908363 34 112 SH SOLE 112 0 0 HALLIBURTON CO COM 406216101 34 2839 SH SOLE 2839 0 0 YUM! BRANDS INC COM 988498101 34 374 SH SOLE 374 0 0 PPG INDS INC COM 693506107 34 276 SH SOLE 276 0 0 ZEBRA TECH CORP COM 989207105 34 133 SH SOLE 133 0 0 MCCORMICK-N/V COM 579780206 33 169 SH SOLE 169 0 0 PUB SERV ENTERP COM 744573106 32 589 SH SOLE 589 0 0 CONSTELLATION-A COM 21036P108 32 170 SH SOLE 170 0 0 BOSTON SCIENTIFC COM 101137107 32 833 SH SOLE 833 0 0 EASTMAN CHEMICAL COM 277432100 32 407 SH SOLE 407 0 0 TWITTER INC COM 90184L102 31 707 SH SOLE 707 0 0 IHS MARKIT LTD COM G47567105 31 396 SH SOLE 396 0 0 FORTIVE CORP COM 34959J108 31 407 SH SOLE 407 0 0 VODAFONE GRP-ADR COM 92857W308 31 2305 SH SOLE 2305 0 0 SCHLUMBERGER LTD COM 806857108 31 1984 SH SOLE 1984 0 0 GRACO INC COM 384109104 31 501 SH SOLE 501 0 0 First Trust ETFs/USA ETP 33733E302 31 163 SH SOLE 163 0 0 ATLAS AIR WORLDW COM 049164205 30 500 SH SOLE 500 0 0 WILLIS TOWERS WA COM G96629103 30 145 SH SOLE 145 0 0 Nuveen Closed-End Funds/USA ETP 67071B108 30 3989 SH SOLE 3989 0 0 PRUDENTL FINL COM 744320102 30 472 SH SOLE 472 0 0 ALIGN TECHNOLOGY COM 016255101 30 91 SH SOLE 91 0 0 AVERY DENNISON COM 053611109 30 233 SH SOLE 233 0 0 BALL CORP COM 058498106 30 356 SH SOLE 356 0 0 ITT INC COM 45073V108 30 500 SH SOLE 500 0 0 DIGITAL REALTY REIT 253868103 29 199 SH SOLE 199 0 0 CBRE GROUP INC-A COM 12504L109 29 621 SH SOLE 621 0 0 CHURCH & DWIGHT COM 171340102 29 307 SH SOLE 307 0 0 IDEXX LABS COM 45168D104 29 73 SH SOLE 73 0 0 Vanguard ETF/USA ETP 92204A108 28 121 SH SOLE 121 0 0 AFFILIATED MANAGERS GROUP COM 008252108 28 410 SH SOLE 410 0 0 NORTONLIFELOCK I COM 668771108 28 1332 SH SOLE 1332 0 0 GRAY TELEVISION INC COM 389375106 28 2000 SH SOLE 2000 0 0 NATIONAL WESTE-A COM 638517102 27 150 SH SOLE 150 0 0 LENNAR CORP-A COM 526057104 27 335 SH SOLE 335 0 0 KEYSIGHT TEC COM 49338L103 27 277 SH SOLE 277 0 0 AMERICAN WATER W COM 030420103 27 188 SH SOLE 188 0 0 WESTERN DIGITAL COM 958102105 27 745 SH SOLE 745 0 0 STANLEY BLACK & COM 854502101 27 167 SH SOLE 167 0 0 TAIWAN SEMIC-ADR COM 874039100 27 334 SH SOLE 334 0 0 UBER TECHNOLOGIE COM 90353T100 27 739 SH SOLE 739 0 0 TORONTO-DOM BANK COM 891160509 27 580 SH SOLE 580 0 0 AMPHENOL CORP-A COM 032095101 27 247 SH SOLE 247 0 0 APTIV PLC COM G6095L109 27 291 SH SOLE 291 0 0 ASML HOLDING-NY COM N07059202 27 72 SH SOLE 72 0 0 KLA CORP COM 482480100 27 137 SH SOLE 137 0 0 IQVIA HOLDINGS I COM 46266C105 26 168 SH SOLE 168 0 0 LYONDELLBASELL-A COM N53745100 26 372 SH SOLE 372 0 0 TRADE DESK INC-A COM 88339J105 26 50 SH SOLE 50 0 0 WOLVERINE WORLD COM 978097103 26 1000 SH SOLE 1000 0 0 Invesco ETFs/USA ETP 46138E362 26 783 SH SOLE 783 0 0 AVALONBAY COMMUN REIT 053484101 26 172 SH SOLE 172 0 0 ARCHER-DANIELS COM 039483102 26 552 SH SOLE 552 0 0 CADENCE DESIGN COM 127387108 26 240 SH SOLE 240 0 0 DTE ENERGY CO COM 233331107 25 221 SH SOLE 221 0 0 MARRIOTT INTL-A COM 571903202 24 263 SH SOLE 263 0 0 HOLLYFRONTIER CO COM 436106108 24 1228 SH SOLE 1228 0 0 EOG RESOURCES COM 26875P101 24 672 SH SOLE 672 0 0 HP INC COM 40434L105 24 1266 SH SOLE 1266 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 24 1157 SH SOLE 1157 0 0 TD AMERITRADE HO COM 87236Y108 23 600 SH SOLE 600 0 0 iShares ETFs/USA ETP 46432F396 23 158 SH SOLE 158 0 0 ILLUMINA INC COM 452327109 23 75 SH SOLE 75 0 0 HARTFORD FINL SV COM 416515104 23 622 SH SOLE 622 0 0 MSCI INC COM 55354G100 23 64 SH SOLE 64 0 0 TAPESTRY INC COM 876030107 23 1460 SH SOLE 1460 0 0 UNITED AIRLINES COM 910047109 23 656 SH SOLE 656 0 0 PAYCOM SOFTWARE COM 70432V102 23 73 SH SOLE 73 0 0 LABORATORY CP COM 50540R409 23 120 SH SOLE 120 0 0 ANSYS INC COM 03662Q105 23 69 SH SOLE 69 0 0 HORMEL FOODS CRP COM 440452100 22 457 SH SOLE 457 0 0 ALTISOURCE PORT COM L0175J104 22 1759 SH SOLE 1759 0 0 ENTERGY CORP COM 29364G103 22 226 SH SOLE 226 0 0 VULCAN MATERIALS COM 929160109 22 163 SH SOLE 163 0 0 SPOTIFY TECHNOLO COM L8681T102 22 91 SH SOLE 91 0 0 HOLOGIC INC COM 436440101 22 332 SH SOLE 332 0 0 CARLISLE COS INC COM 142339100 22 180 SH SOLE 180 0 0 CANADIAN PACIFIC COM 13645T100 22 72 SH SOLE 72 0 0 TREEHOUSE FOODS COM 89469A104 22 540 SH SOLE 540 0 0 SPX FLOW INC COM 78469X107 22 508 SH SOLE 508 0 0 BRIGHTHOUSE FINA COM 10922N103 22 807 SH SOLE 807 0 0 ALEXION PHARM COM 015351109 21 186 SH SOLE 186 0 0 LCI INDUSTRIES COM 50189K103 21 200 SH SOLE 200 0 0 HCA HEALTHCARE I COM 40412C101 21 170 SH SOLE 170 0 0 AMEREN CORP COM 023608102 21 267 SH SOLE 267 0 0 CONS EDISON INC COM 209115104 21 271 SH SOLE 271 0 0 METLIFE INC COM 59156R108 21 555 SH SOLE 555 0 0 DENTSPLY SIRONA COM 24906P109 21 471 SH SOLE 471 0 0 DISCOVER FINANCI COM 254709108 21 355 SH SOLE 355 0 0 AMETEK INC COM 031100100 20 206 SH SOLE 206 0 0 HERSHEY CO/THE COM 427866108 20 142 SH SOLE 142 0 0 PARKER HANNIFIN COM 701094104 20 100 SH SOLE 100 0 0 OMNICELL INC COM 68213N109 20 270 SH SOLE 270 0 0 ESCO TECH INC COM 296315104 20 250 SH SOLE 250 0 0 NUCOR CORP COM 670346105 20 447 SH SOLE 447 0 0 MICROCHIP TECH COM 595017104 20 194 SH SOLE 194 0 0 KANSAS CITY SOUT COM 485170302 20 110 SH SOLE 110 0 0 EVERGY INC COM 30034W106 20 390 SH SOLE 390 0 0 ALCON INC COM H01301128 20 348 SH SOLE 348 0 0 WILLIAMS COS INC COM 969457100 20 1008 SH SOLE 1008 0 0 SYNCHRONY FINANC COM 87165B103 19 743 SH SOLE 743 0 0 VENTAS INC REIT 92276F100 19 461 SH SOLE 461 0 0 INCYTE CORP COM 45337C102 19 215 SH SOLE 215 0 0 INVESCO DB PRECIOUS METALS F ETP 46140H502 19 374 SH SOLE 374 0 0 VERISIGN INC COM 92343E102 19 92 SH SOLE 92 0 0 DIAMONDBACK ENER COM 25278X109 19 625 SH SOLE 625 0 0 SHARPS COMPLIANC COM 820017101 19 3000 SH SOLE 3000 0 0 VALERO ENERGY COM 91913Y100 19 432 SH SOLE 432 0 0 NORDSON CORP COM 655663102 19 97 SH SOLE 97 0 0 FOX CORP - A COM 35137L105 19 668 SH SOLE 668 0 0 PENSKE AUTOMOTIV COM 70959W103 19 390 SH SOLE 390 0 0 TRANSDIGM GROUP COM 893641100 19 39 SH SOLE 39 0 0 PPL CORP COM 69351T106 18 673 SH SOLE 673 0 0 CORTEVA INC COM 22052L104 18 635 SH SOLE 635 0 0 CORNING INC COM 219350105 18 563 SH SOLE 563 0 0 VIACOMCBS INC-B COM 92556H206 18 651 SH SOLE 651 0 0 iShares ETFs/USA ETP 46429B671 18 245 SH SOLE 245 0 0 FOX CORP - B COM 35137L204 18 648 SH SOLE 648 0 0 EVERSOURCE ENERG COM 30040W108 18 214 SH SOLE 214 0 0 AMERICAN INTERNA COM 026874784 18 648 SH SOLE 648 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 18 77 SH SOLE 77 0 0 XILINX INC COM 983919101 18 170 SH SOLE 170 0 0 FREEPORT-MCMORAN COM 35671D857 18 1133 SH SOLE 1133 0 0 ESSEX PROPERTY REIT 297178105 18 88 SH SOLE 88 0 0 XYLEM INC COM 98419M100 18 210 SH SOLE 210 0 0 AVANOS MEDICAL I COM 05350V106 18 531 SH SOLE 531 0 0 NEWELL BRANDS IN COM 651229106 17 1018 SH SOLE 1018 0 0 ROLLINS INC COM 775711104 17 317 SH SOLE 317 0 0 BANCORPSOUTH BAN COM 05971J102 17 881 SH SOLE 881 0 0 Nuveen Closed-End Funds/USA ETP 670979103 17 1200 SH SOLE 1200 0 0 FIRSTENERGY CORP COM 337932107 17 591 SH SOLE 591 0 0 M&T BANK CORP COM 55261F104 17 184 SH SOLE 184 0 0 FORTIS INC COM 349553107 17 413 SH SOLE 413 0 0 AMERIPRISE FINAN COM 03076C106 17 109 SH SOLE 109 0 0 iShares ETFs/USA ETP 464287440 17 137 SH SOLE 137 0 0 Alliance Funds/Closed-end/USA ETP 01864U106 17 1200 SH SOLE 1200 0 0 CENTENE CORP COM 15135B101 17 285 SH SOLE 285 0 0 UNUM GROUP COM 91529Y106 17 982 SH SOLE 982 0 0 H&R BLOCK INC COM 093671105 16 1008 SH SOLE 1008 0 0 CH ROBINSON COM 12541W209 16 160 SH SOLE 160 0 0 VARIAN MEDICAL S COM 92220P105 16 95 SH SOLE 95 0 0 MAXIM INTEGRATED COM 57772K101 16 241 SH SOLE 241 0 0 EXTRA SPACE STOR REIT 30225T102 16 150 SH SOLE 150 0 0 TAKE-TWO INTERAC COM 874054109 16 97 SH SOLE 97 0 0 CERNER CORP COM 156782104 16 220 SH SOLE 220 0 0 AMCOR PLC COM G0250X107 16 1436 SH SOLE 1436 0 0 LULULEMON ATH COM 550021109 16 48 SH SOLE 48 0 0 POST HOLDINGS IN COM 737446104 16 183 SH SOLE 183 0 0 ZIMMER BIOMET HO COM 98956P102 16 115 SH SOLE 115 0 0 MID-AMERICA APAR REIT 59522J103 16 135 SH SOLE 135 0 0 MARTIN MAR MTLS COM 573284106 16 66 SH SOLE 66 0 0 DISCOVERY INC - COM 25470F104 16 713 SH SOLE 713 0 0 CONAGRA BRANDS I COM 205887102 15 434 SH SOLE 434 0 0 AES CORP COM 00130H105 15 855 SH SOLE 855 0 0 INVITATION HOMES REIT 46187W107 15 548 SH SOLE 548 0 0 DOLLAR TREE INC COM 256746108 15 166 SH SOLE 166 0 0 MARKETAXESS COM 57060D108 15 31 SH SOLE 31 0 0 BANK OZK COM 06417N103 15 700 SH SOLE 700 0 0 Neuberger Berman Funds/Closed- ETP 64129H104 15 6250 SH SOLE 6250 0 0 CAMDEN PROP TR REIT 133131102 15 167 SH SOLE 167 0 0 DONALDSON CO INC COM 257651109 15 320 SH SOLE 320 0 0 ENCORE WIRE COM 292562105 15 320 SH SOLE 320 0 0 OLD NATL BANCORP COM 680033107 15 1176 SH SOLE 1176 0 0 SEI INVESTMENTS COM 784117103 15 290 SH SOLE 290 0 0 EDISON INTL COM 281020107 15 289 SH SOLE 289 0 0 IDEX CORP COM 45167R104 15 80 SH SOLE 80 0 0 INVESCO DB GOLD FUND ETP 46140H601 15 263 SH SOLE 263 0 0 ALEXANDRIA REAL REIT 015271109 14 90 SH SOLE 90 0 0 WEYERHAEUSER CO REIT 962166104 14 500 SH SOLE 500 0 0 ISHARES GOLD TRUST ETP 464285105 14 785 SH SOLE 785 0 0 FLEETCOR TECHNOL COM 339041105 14 59 SH SOLE 59 0 0 KONTOOR BRAND COM 50050N103 14 577 SH SOLE 577 0 0 COMMERCE BCSHS COM 200525103 14 246 SH SOLE 246 0 0 CROWDSTRIKE HO-A COM 22788C105 14 100 SH SOLE 100 0 0 VANGUARD DIVIDEND APPREC ETF ETP 921908844 14 106 SH SOLE 106 0 0 NATL INSTRUMENTS COM 636518102 14 380 SH SOLE 380 0 0 RITE AID CORP COM 767754872 13 1412 SH SOLE 1412 0 0 FORTINET INC COM 34959E109 13 113 SH SOLE 113 0 0 GARMIN LTD COM H2906T109 13 140 SH SOLE 140 0 0 CAMPBELL SOUP CO COM 134429109 13 274 SH SOLE 274 0 0 PULTEGROUP INC COM 745867101 13 285 SH SOLE 285 0 0 Nuveen Closed-End Funds/USA ETP 67066V101 13 895 SH SOLE 895 0 0 CULLEN/FROST COM 229899109 13 203 SH SOLE 203 0 0 Goldman Sachs ETF Trust ETP 381430503 13 190 SH SOLE 190 0 0 BlackRock Funds/Closed-End/USA ETP 09254E103 13 955 SH SOLE 955 0 0 CYRUSONE INC REIT 23283R100 13 180 SH SOLE 180 0 0 HEWLETT PACKA COM 42824C109 13 1339 SH SOLE 1339 0 0 CITRIX SYSTEMS COM 177376100 13 91 SH SOLE 91 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12 2300 SH SOLE 2300 0 0 PERRIGO CO PLC COM G97822103 12 268 SH SOLE 268 0 0 WELLTOWER INC REIT 95040Q104 12 221 SH SOLE 221 0 0 OLD DOMINION FRT COM 679580100 12 67 SH SOLE 67 0 0 ULTA BEAUTY INC COM 90384S303 12 54 SH SOLE 54 0 0 HDFC BANK-ADR COM 40415F101 12 236 SH SOLE 236 0 0 FIRST REPUBLIC B COM 33616C100 12 108 SH SOLE 108 0 0 ETRADE FINANCIAL CORP COM 269246401 12 235 SH SOLE 235 0 0 CDW CORP/DE COM 12514G108 12 98 SH SOLE 98 0 0 OCCIDENTAL PETE COM 674599105 12 1154 SH SOLE 1154 0 0 HUNT (JB) TRANS COM 445658107 12 91 SH SOLE 91 0 0 NEW JERSEY RES COM 646025106 11 422 SH SOLE 422 0 0 GARTNER INC COM 366651107 11 91 SH SOLE 91 0 0 JACOBS ENGIN GRP COM 469814107 11 122 SH SOLE 122 0 0 EXPEDIA GROUP IN COM 30212P303 11 123 SH SOLE 123 0 0 TELEFLEX INC COM 879369106 11 33 SH SOLE 33 0 0 LAS VEGAS SANDS COM 517834107 11 240 SH SOLE 240 0 0 MONOLITHIC POWER COM 609839105 11 40 SH SOLE 40 0 0 REXFORD INDUSTRI REIT 76169C100 11 243 SH SOLE 243 0 0 INGERSOLL-RAND I COM 45687V106 11 312 SH SOLE 312 0 0 SPLUNK INC COM 848637104 11 59 SH SOLE 59 0 0 DISH NETWORK-A COM 25470M109 11 379 SH SOLE 379 0 0 PIONEER NATURAL COM 723787107 11 127 SH SOLE 127 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 71 SH SOLE 71 0 0 First Trust/Closed-End Funds/U ETP 33718W103 11 500 SH SOLE 500 0 0 O-I GLASS INC COM 67098H104 11 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 10 252 SH SOLE 252 0 0 JM SMUCKER CO COM 832696405 10 89 SH SOLE 89 0 0 DAVITA INC COM 23918K108 10 120 SH SOLE 120 0 0 CONCHO RESOURCES COM 20605P101 10 232 SH SOLE 232 0 0 CINCINNATI FIN COM 172062101 10 127 SH SOLE 127 0 0 LAMB WESTON COM 513272104 10 148 SH SOLE 148 0 0 HOWMET AEROSPACE COM 443201108 10 586 SH SOLE 586 0 0 CASEY'S GENERAL COM 147528103 10 55 SH SOLE 55 0 0 SIMON PROPERTY REIT 828806109 10 151 SH SOLE 151 0 0 EPAM SYSTEMS INC COM 29414B104 10 30 SH SOLE 30 0 0 FLEX LTD COM Y2573F102 10 867 SH SOLE 867 0 0 PIMCO Funds/Closed-End/USA ETP 72200X104 10 1500 SH SOLE 1500 0 0 ARISTA NETWORKS COM 040413106 10 46 SH SOLE 46 0 0 L BRANDS INC COM 501797104 9 297 SH SOLE 297 0 0 WESTROCK CO COM 96145D105 9 271 SH SOLE 271 0 0 FMC CORP COM 302491303 9 88 SH SOLE 88 0 0 AARON'S INC COM 002535300 9 163 SH SOLE 163 0 0 PRINCIPAL FINL COM 74251V102 9 229 SH SOLE 229 0 0 FIRST MERCHANTS COM 320817109 9 397 SH SOLE 397 0 0 NETAPP INC COM 64110D104 9 209 SH SOLE 209 0 0 TRAVELERS COS IN COM 89417E109 9 84 SH SOLE 84 0 0 AMERICOLD REALTY REIT 03064D108 9 252 SH SOLE 252 0 0 IPG PHOTONICS COM 44980X109 9 53 SH SOLE 53 0 0 ALLIANT ENERGY COM 018802108 9 174 SH SOLE 174 0 0 CENTERPOINT ENER COM 15189T107 9 461 SH SOLE 461 0 0 VANGUARD FINANCIALS ETF ETP 92204A405 9 149 SH SOLE 149 0 0 Dreyfus Funds/Closed-end/USA ETP 05589T104 9 1000 SH SOLE 1000 0 0 HEALTHPEAK PROPE REIT 42250P103 9 317 SH SOLE 317 0 0 OKTA INC COM 679295105 9 40 SH SOLE 40 0 0 LIVE NATION ENTE COM 538034109 8 157 SH SOLE 157 0 0 COLUMBIA PROPERT REIT 198287203 8 775 SH SOLE 775 0 0 HASBRO INC COM 418056107 8 102 SH SOLE 102 0 0 MGM GROWTH PRO-A REIT 55303A105 8 300 SH SOLE 300 0 0 iShares ETFs/USA ETP 46434G103 8 158 SH SOLE 158 0 0 REGIONS FINANCIA COM 7591EP100 8 717 SH SOLE 717 0 0 FIRST AMERICAN F COM 31847R102 8 160 SH SOLE 160 0 0 OMNICOM GROUP COM 681919106 8 164 SH SOLE 164 0 0 MGM RESORTS INTE COM 552953101 8 372 SH SOLE 372 0 0 BlackRock Funds/Closed-End/USA ETP 091941104 8 700 SH SOLE 700 0 0 NEWS CORP-CL B COM 65249B208 8 558 SH SOLE 558 0 0 ICON PLC COM G4705A100 8 40 SH SOLE 40 0 0 JACK HENRY COM 426281101 8 47 SH SOLE 47 0 0 ALBEMARLE CORP COM 012653101 8 85 SH SOLE 85 0 0 NISOURCE INC COM 65473P105 8 342 SH SOLE 342 0 0 ALASKA AIR GROUP COM 011659109 7 202 SH SOLE 202 0 0 HENRY SCHEIN INC COM 806407102 7 125 SH SOLE 125 0 0 LEGGETT & PLATT COM 524660107 7 171 SH SOLE 171 0 0 CABOT OIL & GAS COM 127097103 7 401 SH SOLE 401 0 0 FRANKLIN RES INC COM 354613101 7 342 SH SOLE 342 0 0 MOHAWK INDS COM 608190104 7 71 SH SOLE 71 0 0 PRA HEALTH SCIEN COM 69354M108 7 68 SH SOLE 68 0 0 MYLAN NV COM N59465109 7 464 SH SOLE 464 0 0 WABTEC CORP COM 929740108 7 111 SH SOLE 111 0 0 QORVO INC COM 74736K101 7 53 SH SOLE 53 0 0 NEWS CORP-CL A COM 65249B109 7 485 SH SOLE 485 0 0 MARATHON OIL COM 565849106 7 1658 SH SOLE 1658 0 0 WESTERN UNION COM 959802109 7 306 SH SOLE 306 0 0 LOEWS CORP COM 540424108 6 186 SH SOLE 186 0 0 ALLEGION PLC COM G0176J109 6 65 SH SOLE 65 0 0 NRG ENERGY COM 629377508 6 209 SH SOLE 209 0 0 iShares ETFs/USA ETP 46435G433 6 212 SH SOLE 212 0 0 TIFFANY & CO COM 886547108 6 52 SH SOLE 52 0 0 BURLINGTON STORE COM 122017106 6 29 SH SOLE 29 0 0 QUANTA SERVICES INC COM 74762E102 6 111 SH SOLE 111 0 0 EQUITY RESIDENTI REIT 29476L107 6 114 SH SOLE 114 0 0 CLEVELAND-CLIFFS COM 185899101 6 907 SH SOLE 907 0 0 ABIOMED INC COM 003654100 6 21 SH SOLE 21 0 0 CARDINAL HEALTH COM 14149Y108 6 123 SH SOLE 123 0 0 DoubleLine Opportunistic Credi ETP 258623107 6 300 SH SOLE 300 0 0 ICU MEDICAL COM 44930G107 6 31 SH SOLE 31 0 0 ONEOK INC COM 682680103 6 218 SH SOLE 218 0 0 GENPACT LTD COM G3922B107 6 144 SH SOLE 144 0 0 UNIVERSAL HLTH-B COM 913903100 6 52 SH SOLE 52 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 5 558 SH SOLE 558 0 0 RALPH LAUREN COR COM 751212101 5 80 SH SOLE 80 0 0 PINNACLE WEST COM 723484101 5 72 SH SOLE 72 0 0 SEALED AIR CORP COM 81211K100 5 138 SH SOLE 138 0 0 PENTAIR PLC COM G7S00T104 5 117 SH SOLE 117 0 0 ARCONIC CORP COM 03966V107 5 281 SH SOLE 281 0 0 COUSINS PROP REIT 222795502 5 186 SH SOLE 186 0 0 BAKER HUGHES CO COM 05722G100 5 395 SH SOLE 395 0 0 iShares ETFs/USA ETP 464287804 5 74 SH SOLE 74 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 5 1160 SH SOLE 1160 0 0 JUNIPER NETWORKS COM 48203R104 5 236 SH SOLE 236 0 0 F5 NETWORKS COM 315616102 5 41 SH SOLE 41 0 0 YUM CHINA HO COM 98850P109 5 95 SH SOLE 95 0 0 WEX INC COM 96208T104 5 36 SH SOLE 36 0 0 LPL FINANCIAL HO COM 50212V100 5 64 SH SOLE 64 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 5 433 SH SOLE 433 0 0 INVESCO LTD COM G491BT108 5 426 SH SOLE 426 0 0 UDR INC REIT 902653104 5 148 SH SOLE 148 0 0 MOSAIC CO/THE COM 61945C103 5 262 SH SOLE 262 0 0 EVEREST RE GROUP COM G3223R108 5 24 SH SOLE 24 0 0 ASSURANT INC COM 04621X108 5 39 SH SOLE 39 0 0 TEXTRON INC COM 883203101 5 131 SH SOLE 131 0 0 COOPER TIRE & RU COM 216831107 5 146 SH SOLE 146 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 93 SH SOLE 93 0 0 Legg Mason Closed End Funds/US ETP 18469P209 5 517 SH SOLE 517 0 0 INTL FLVR & FRAG COM 459506101 4 36 SH SOLE 36 0 0 GAP INC/THE COM 364760108 4 245 SH SOLE 245 0 0 SVB FINANCIAL GR COM 78486Q101 4 17 SH SOLE 17 0 0 SUN COMMUNITIES REIT 866674104 4 29 SH SOLE 29 0 0 INVESCO MORTGAGE REIT 46131B100 4 1487 SH SOLE 1487 0 0 CF INDUSTRIES HO COM 125269100 4 129 SH SOLE 129 0 0 CDK GLOBAL INC COM 12508E101 4 90 SH SOLE 90 0 0 APACHE CORP COM 037411105 4 414 SH SOLE 414 0 0 WR BERKLEY CORP COM 084423102 4 64 SH SOLE 64 0 0 DOMINO'S PIZZA INC COM 25754A201 4 9 SH SOLE 9 0 0 COMERICA INC COM 200340107 4 99 SH SOLE 99 0 0 LINCOLN NATL CRP COM 534187109 4 120 SH SOLE 120 0 0 WisdomTree ETFs/USA ETP 97717X594 4 98 SH SOLE 98 0 0 State Street ETF/USA ETP 78463X772 4 106 SH SOLE 106 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4 13 SH SOLE 13 0 0 NMI HOLDINGS I-A COM 629209305 4 199 SH SOLE 199 0 0 ATMOS ENERGY COM 049560105 4 37 SH SOLE 37 0 0 KIMCO REALTY REIT 49446R109 3 310 SH SOLE 310 0 0 NOBLE ENERGY INC COM 655044105 3 404 SH SOLE 404 0 0 PVH CORP COM 693656100 3 55 SH SOLE 55 0 0 Kayne Anderson/Closed-end ETP 48661E108 3 801 SH SOLE 801 0 0 Vanguard ETF/USA ETP 922908744 3 30 SH SOLE 30 0 0 NIELSEN HOLDINGS COM G6518L108 3 219 SH SOLE 219 0 0 WYNN RESORTS LTD COM 983134107 3 42 SH SOLE 42 0 0 XEROX HOLDINGS C COM 98421M106 3 154 SH SOLE 154 0 0 iShares ETFs/USA ETP 464286103 3 145 SH SOLE 145 0 0 NORWEGIAN CRUISE COM G66721104 3 165 SH SOLE 165 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3 152 SH SOLE 152 0 0 FLIR SYSTEMS COM 302445101 3 75 SH SOLE 75 0 0 BOSTON PROPERTIE REIT 101121101 3 33 SH SOLE 33 0 0 RAYMOND JAMES COM 754730109 3 35 SH SOLE 35 0 0 WATERS CORP COM 941848103 3 13 SH SOLE 13 0 0 FLOWSERVE CORP COM 34354P105 3 93 SH SOLE 93 0 0 NOVAGOLD RES COM 66987E206 3 213 SH SOLE 213 0 0 DEVON ENERGY CO COM 25179M103 2 264 SH SOLE 264 0 0 State Street ETF/USA ETP 81369Y886 2 42 SH SOLE 42 0 0 CATALENT INC COM 148806102 2 29 SH SOLE 29 0 0 VMWARE INC-CL A COM 928563402 2 17 SH SOLE 17 0 0 HARLEY-DAVIDSON COM 412822108 2 98 SH SOLE 98 0 0 APARTMENT INVEST REIT 03748R754 2 68 SH SOLE 68 0 0 NATL OILWELL VAR COM 637071101 2 241 SH SOLE 241 0 0 IRON MOUNTAIN INC REIT 46284V101 2 80 SH SOLE 80 0 0 SPDR BBG BARC HIGH YIELD BND ETP 78468R622 2 20 SH SOLE 20 0 0 TERADYNE INC COM 880770102 2 26 SH SOLE 26 0 0 Vanguard ETF/USA ETP 922908769 2 12 SH SOLE 12 0 0 DXC TECHNOLOGY C COM 23355L106 2 111 SH SOLE 111 0 0 ZIONS BANCORP NA COM 989701107 2 66 SH SOLE 66 0 0 KOHLS CORP COM 500255104 2 104 SH SOLE 104 0 0 SPX CORP COM 784635104 2 41 SH SOLE 41 0 0 ROKU INC COM 77543R102 2 10 SH SOLE 10 0 0 COGNEX CORP COM 192422103 2 29 SH SOLE 29 0 0 CABLE ONE INC COM 12685J105 2 1 SH SOLE 1 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 2 24 SH SOLE 24 0 0 AMERICAN FINANCE REIT 02607T109 2 282 SH SOLE 282 0 0 BIO-TECHNE CORP COM 09073M104 2 7 SH SOLE 7 0 0 BlackRock Funds/Closed-End/USA ETP 09250U101 2 285 SH SOLE 285 0 0 FED REALTY INVS REIT 313747206 2 23 SH SOLE 23 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2 5 SH SOLE 5 0 0 RPM INTERNATIONAL INC COM 749685103 2 20 SH SOLE 20 0 0 MASIMO CORP COM 574795100 2 7 SH SOLE 7 0 0 VORNADO RLTY TST REIT 929042109 2 49 SH SOLE 49 0 0 MOLSON COORS-B COM 60871R209 2 49 SH SOLE 49 0 0 LENNOX INTERNATIONAL INC COM 526107107 2 6 SH SOLE 6 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 9 SH SOLE 9 0 0 CANADA GOOSE HOL COM 135086106 2 50 SH SOLE 50 0 0 TRIMBLE INC COM 896239100 2 33 SH SOLE 33 0 0 TORO CO COM 891092108 2 19 SH SOLE 19 0 0 ANHEUSER-SPN ADR ADR 03524A108 2 29 SH SOLE 29 0 0 BIO-RAD LABORATORIES-A COM 090572207 2 3 SH SOLE 3 0 0 OLIN CORP COM 680665205 2 123 SH SOLE 123 0 0 BIOMARIN PHARMAC COM 09061G101 2 20 SH SOLE 20 0 0 PTC INC COM 69370C100 1 18 SH SOLE 18 0 0 MDU RES GROUP COM 552690109 1 66 SH SOLE 66 0 0 HOST HOTELS & RE REIT 44107P104 1 128 SH SOLE 128 0 0 HUBBELL INC COM 443510607 1 10 SH SOLE 10 0 0 iShares ETFs/USA ETP 464287556 1 10 SH SOLE 10 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1 27 SH SOLE 27 0 0 FAIR ISAAC CORP COM 303250104 1 3 SH SOLE 3 0 0 BCE INC COM 05534B760 1 30 SH SOLE 30 0 0 UGI CORP COM 902681105 1 37 SH SOLE 37 0 0 AECOM COM 00766T100 1 29 SH SOLE 29 0 0 iShares ETFs/USA ETP 464287192 1 6 SH SOLE 6 0 0 CIMAREX ENERGY C COM 171798101 1 49 SH SOLE 49 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 7 SH SOLE 7 0 0 NEKTAR THERAPEUTICS COM 640268108 1 70 SH SOLE 70 0 0 SL GREEN REALTY REIT 78440X101 1 25 SH SOLE 25 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 1 64 SH SOLE 64 0 0 OGE ENERGY CORP COM 670837103 1 36 SH SOLE 36 0 0 JP Morgan ETFs/USA ETP 46641Q837 1 21 SH SOLE 21 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 3 0 0 First Trust ETFs/USA ETP 33738R605 1 30 SH SOLE 30 0 0 LAMAR ADVERTISING CO-A REIT 512816109 1 15 SH SOLE 15 0 0 TECHNIPFMC PLC COM G87110105 1 156 SH SOLE 156 0 0 iShares ETFs/USA ETP 464287168 1 12 SH SOLE 12 0 0 MACY'S INC COM 55616P104 1 168 SH SOLE 168 0 0 State Street ETF/USA ETP 78464A607 1 12 SH SOLE 12 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 1 31 SH SOLE 31 0 0 REGENCY CENTERS REIT 758849103 1 24 SH SOLE 24 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1 9 SH SOLE 9 0 0 PEOPLE'S UNITED COM 712704105 1 81 SH SOLE 81 0 0 Invesco ETFs/USA ETP 46090E103 1 3 SH SOLE 3 0 0 EPR PROPERTIES REIT 26884U109 1 30 SH SOLE 30 0 0 DEXCOM COM 252131107 1 2 SH SOLE 2 0 0 TOTAL SE-SP ADR ADR 89151E109 1 24 SH SOLE 24 0 0 LEAR CORP COM 521865204 1 7 SH SOLE 7 0 0 UNITI GROUP INC REIT 91325V108 1 72 SH SOLE 72 0 0 CAPRI HOLDINGS L COM G1890L107 1 42 SH SOLE 42 0 0 NUTANIX INC - A COM 67059N108 1 34 SH SOLE 34 0 0 MANNKIND CORP COM 56400P706 1 374 SH SOLE 374 0 0 State Street ETF/USA ETP 78468R556 1 16 SH SOLE 16 0 0 PATTERSON-UTI COM 703481101 1 234 SH SOLE 234 0 0 Cheniere Energy Inc MLP 16411Q101 1 16 SH SOLE 16 0 0