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
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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
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INFORMATION TABLE
2
3Q2020.xml
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ETP
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ETP
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Vanguard ETF/USA
ETP
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31388
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Vanguard ETF/USA
ETP
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ETP
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iShares ETFs/USA
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ETP
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ETP
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ETP
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COM
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COM
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ETP
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ISHARES MBS ETF
ETP
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AMGEN INC
COM
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COMCAST CORP-A
COM
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ETP
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ProShares ETFs/USA
ETP
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COM
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ISHARES IBOXX HIGH YLD CORP
ETP
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COM
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ISHARES IBOXX INVESTMENT GRA
ETP
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ETP
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PEPSICO INC
COM
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HONEYWELL INTL
COM
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SOLE
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Vanguard ETF/USA
ETP
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COM
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JOHNSON&JOHNSON
COM
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ETP
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HOME DEPOT INC
COM
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COM
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COM
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COM
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COM
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ETP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CUMMINS INC
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COM
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SMITH (A.O.)CORP
COM
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ILLINOIS TOOL WO
COM
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PACKAGING CORP
COM
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Vanguard ETF/USA
ETP
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AT&T INC
COM
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DOLLAR GENERAL C
COM
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COM
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TRACTOR SUPPLY
COM
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AON PLC
COM
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BANK OF AMERICA
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KELLOGG CO
COM
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MORGAN STANLEY
COM
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ETP
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KROGER CO
COM
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ROBERT HALF INTL
COM
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NASDAQ INC
COM
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GOLDMAN SACHS GP
COM
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COSTCO WHOLESALE
COM
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TYSON FOODS-A
COM
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AMERISOURCEBERGE
COM
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PROCTER & GAMBLE
COM
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AMERICAN EXPRESS
COM
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MCKESSON CORP
COM
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LEIDOS HOLDINGS
COM
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SOLE
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CBOE GLOBAL MARKETS INC
COM
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iShares ETFs/USA
ETP
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BANK NY MELLON
COM
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ETP
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WALGREENS BOOTS
COM
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AMAZON.COM INC
COM
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iShares ETFs/USA
ETP
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iShares ETFs/USA
ETP
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PROGRESSIVE CORP
COM
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ETP
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WELLS FARGO & CO
COM
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ETP
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iShares ETFs/USA
ETP
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ETP
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ETP
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Nuveen ETFs/USA
ETP
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MAGELLAN MIDSTRE
MLP
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Schwab ETFs/USA
ETP
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SH
SOLE
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Global X ETFs/USA
ETP
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SOLE
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ISHARES MSCI BRAZIL ETF
ETP
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iShares ETFs/USA
ETP
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iShares ETFs/USA
ETP
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SOLE
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RAYTHEON TECHNOL
COM
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34927
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FOOT LOCKER INC
COM
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SOLE
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Vanguard ETF/USA
ETP
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DELTA AIR LI
COM
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FIFTH THIRD BANC
COM
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ANTHEM INC
COM
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SOLE
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HUMANA INC
COM
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SOLE
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iShares ETFs/USA
ETP
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SOLE
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SPDR S&P HOMEBUILDERS ETF
ETP
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SH
SOLE
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0
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Vanguard ETF/USA
ETP
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1806
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SH
SOLE
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0
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State Street ETF/USA
ETP
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1783
54654
SH
SOLE
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0
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HUNTINGTON BANC
COM
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194033
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CITIZENS FINANCI
COM
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70238
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US BANCORP
COM
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1770
49362
SH
SOLE
49362
0
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Vanguard ETF/USA
ETP
92204A801
1760
13072
SH
SOLE
13072
0
0
SPDR BBG BARC 1-3 MONTH TBIL
ETP
78468R663
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19152
SH
SOLE
19152
0
0
ELI LILLY & CO
COM
532457108
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11761
SH
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KEYCORP
COM
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iShares ETFs/USA
ETP
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SH
SOLE
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SPDR S&P METALS & MINING ETF
ETP
78464A755
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SH
SOLE
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0
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State Street ETF/USA
ETP
78464A722
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SH
SOLE
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First Trust ETFs/USA
ETP
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45321
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SOLE
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iShares ETFs/USA
ETP
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FACEBOOK INC-A
COM
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ETP
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ALPHABET INC-A
COM
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1473
1005
SH
SOLE
1005
0
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MASTERCARD INC-A
COM
57636Q104
1463
4325
SH
SOLE
4325
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PHILLIPS 66
COM
718546104
1426
27510
SH
SOLE
27510
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State Street ETF/USA
ETP
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1396
38186
SH
SOLE
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0
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State Street ETF/USA
ETP
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State Street ETF/USA
ETP
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50213
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SOLE
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iShares ETFs/USA
ETP
464288885
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14977
SH
SOLE
14977
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First Trust ETFs/USA
ETP
33739P103
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28356
SH
SOLE
28356
0
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MCDONALDS CORP
COM
580135101
1197
5455
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5455
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iShares ETFs/USA
ETP
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20091
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VISA INC-CLASS A
COM
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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
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IndexIQ ETF Trust
ETP
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993
32033
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SOLE
32033
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Vanguard ETF/USA
ETP
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iShares ETFs/USA
ETP
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CHEVRON CORP
COM
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ETP
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NOVARTIS AG-ADR
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iShares ETFs/USA
ETP
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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