COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETP | 464287200 | 37,840 | 112,599 | SH | | SOLE | | 112,599 | 0 | 0 |
State Street ETF/USA | ETP | 78464A672 | 36,541 | 1,099,333 | SH | | SOLE | | 1,099,333 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908637 | 35,395 | 226,250 | SH | | SOLE | | 226,250 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908629 | 31,388 | 178,081 | SH | | SOLE | | 178,081 | 0 | 0 |
Vanguard ETF/USA | ETP | 92203J407 | 20,972 | 360,462 | SH | | SOLE | | 360,462 | 0 | 0 |
iShares ETFs/USA | ETP | 464286392 | 16,584 | 166,641 | SH | | SOLE | | 166,641 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B697 | 15,664 | 245,783 | SH | | SOLE | | 245,783 | 0 | 0 |
State Street ETF/USA | ETP | 78468R101 | 15,634 | 509,246 | SH | | SOLE | | 509,246 | 0 | 0 |
State Street ETF/USA | ETP | 78464A763 | 15,529 | 168,059 | SH | | SOLE | | 168,059 | 0 | 0 |
State Street ETF/USA | ETP | 78468R721 | 14,256 | 274,569 | SH | | SOLE | | 274,569 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908736 | 13,944 | 61,262 | SH | | SOLE | | 61,262 | 0 | 0 |
iShares ETFs/USA | ETP | 464287457 | 13,130 | 151,784 | SH | | SOLE | | 151,784 | 0 | 0 |
iShares ETFs/USA | ETP | 464288414 | 11,759 | 101,449 | SH | | SOLE | | 101,449 | 0 | 0 |
VANECK AMT-FREE INTERM MUNI | ETP | 92189H201 | 11,468 | 223,686 | SH | | SOLE | | 223,686 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 10,421 | 205,464 | SH | | SOLE | | 205,464 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908751 | 10,175 | 66,159 | SH | | SOLE | | 66,159 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B689 | 9,590 | 140,757 | SH | | SOLE | | 140,757 | 0 | 0 |
State Street ETF/USA | ETP | 78464A508 | 9,481 | 313,939 | SH | | SOLE | | 313,939 | 0 | 0 |
State Street ETF/USA | ETP | 78468R739 | 9,394 | 188,392 | SH | | SOLE | | 188,392 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,346 | 80,701 | SH | | SOLE | | 80,701 | 0 | 0 |
State Street ETF/USA | ETP | 78464A854 | 8,498 | 215,955 | SH | | SOLE | | 215,955 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y407 | 8,386 | 57,052 | SH | | SOLE | | 57,052 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W307 | 8,229 | 84,802 | SH | | SOLE | | 84,802 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y100 | 8,215 | 129,085 | SH | | SOLE | | 129,085 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y803 | 8,207 | 70,329 | SH | | SOLE | | 70,329 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y704 | 8,166 | 106,085 | SH | | SOLE | | 106,085 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F842 | 8,095 | 134,285 | SH | | SOLE | | 134,285 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y852 | 7,990 | 134,517 | SH | | SOLE | | 134,517 | 0 | 0 |
UNITEDHEALTH GRP | COM | 91324P102 | 7,946 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y308 | 7,937 | 123,827 | SH | | SOLE | | 123,827 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W505 | 7,819 | 270,367 | SH | | SOLE | | 270,367 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y209 | 7,771 | 73,671 | SH | | SOLE | �� | 73,671 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y605 | 7,640 | 317,417 | SH | | SOLE | | 317,417 | 0 | 0 |
ISHARES MBS ETF | ETP | 464288588 | 7,192 | 65,159 | SH | | SOLE | | 65,159 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,074 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
COMCAST CORP-A | COM | 20030N101 | 6,966 | 150,579 | SH | | SOLE | | 150,579 | 0 | 0 |
State Street ETF/USA | ETP | 78464A805 | 6,960 | 170,202 | SH | | SOLE | | 170,202 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B607 | 6,767 | 94,678 | SH | | SOLE | | 94,678 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L406 | 6,430 | 217,070 | SH | | SOLE | | 217,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,425 | 30,547 | SH | | SOLE | | 30,547 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 6,355 | 75,782 | SH | | SOLE | | 75,782 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,340 | 106,197 | SH | | SOLE | | 106,197 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 6,131 | 45,524 | SH | | SOLE | | 45,524 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430479 | 6,022 | 109,193 | SH | | SOLE | | 109,193 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,006 | 43,330 | SH | | SOLE | | 43,330 | 0 | 0 |
HONEYWELL INTL | COM | 438516106 | 5,561 | 33,783 | SH | | SOLE | | 33,783 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908538 | 5,504 | 30,554 | SH | | SOLE | | 30,554 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,458 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
JOHNSON&JOHNSON | COM | 478160104 | 5,344 | 35,892 | SH | | SOLE | | 35,892 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W315 | 5,203 | 147,632 | SH | | SOLE | | 147,632 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,054 | 18,199 | SH | | SOLE | | 18,199 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 4,866 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
iShares ETFs/USA | ETP | 464287226 | 4,779 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
LOCKHEED MARTIN | COM | 539830109 | 4,637 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 4,626 | 93,704 | SH | | SOLE | | 93,704 | 0 | 0 |
iShares ETFs/USA | ETP | 464288273 | 4,576 | 77,569 | SH | | SOLE | | 77,569 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 4,375 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
iShares ETFs/USA | ETP | 464286533 | 4,242 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 4,111 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Vanguard ETF/USA | ETP | 921910873 | 4,044 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,041 | 110,112 | SH | | SOLE | | 110,112 | 0 | 0 |
Goldman Sachs ETF Trust | ETP | 381430529 | 3,996 | 39,797 | SH | | SOLE | | 39,797 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908512 | 3,960 | 39,060 | SH | | SOLE | | 39,060 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 3,856 | 46,484 | SH | | SOLE | | 46,484 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V449 | 3,818 | 112,369 | SH | | SOLE | | 112,369 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 3,658 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
HUNTINGTON INGAL | COM | 446413106 | 3,649 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
JP Morgan ETFs/USA | ETP | 46641Q654 | 3,497 | 68,589 | SH | | SOLE | | 68,589 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V878 | 3,413 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
MONDELEZ INTER-A | COM | 609207105 | 3,354 | 58,378 | SH | | SOLE | | 58,378 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 3,335 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,306 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
CHARTER COMMUN-A | COM | 16119P108 | 3,258 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
EXPEDITORS INTL | COM | 302130109 | 3,171 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
State Street ETF/USA | ETP | 78464A375 | 3,162 | 86,036 | SH | | SOLE | | 86,036 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,158 | 21,176 | SH | | SOLE | | 21,176 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,146 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
TEXAS INSTRUMENT | COM | 882508104 | 3,084 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,034 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
REPUBLIC SVCS | COM | 760759100 | 3,033 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 3,020 | 76,721 | SH | | SOLE | | 76,721 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,991 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
SMITH (A.O.)CORP | COM | 831865209 | 2,986 | 56,553 | SH | | SOLE | | 56,553 | 0 | 0 |
ILLINOIS TOOL WO | COM | 452308109 | 2,958 | 15,311 | SH | | SOLE | | 15,311 | 0 | 0 |
PACKAGING CORP | COM | 695156109 | 2,946 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908595 | 2,933 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,920 | 102,429 | SH | | SOLE | | 102,429 | 0 | 0 |
DOLLAR GENERAL C | COM | 256677105 | 2,909 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
ARTHUR J GALLAGH | COM | 363576109 | 2,894 | 27,414 | SH | | SOLE | | 27,414 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 2,863 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
AON PLC | COM | G0408V102 | 2,860 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 2,804 | 116,387 | SH | | SOLE | | 116,387 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,773 | 42,929 | SH | | SOLE | | 42,929 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,769 | 57,271 | SH | | SOLE | | 57,271 | 0 | 0 |
iShares ETFs/USA | ETP | 464287671 | 2,766 | 34,584 | SH | | SOLE | | 34,584 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,723 | 80,296 | SH | | SOLE | | 80,296 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 2,698 | 50,969 | SH | | SOLE | | 50,969 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,694 | 21,954 | SH | | SOLE | | 21,954 | 0 | 0 |
GOLDMAN SACHS GP | COM | 38141G104 | 2,691 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 2,684 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
TYSON FOODS-A | COM | 902494103 | 2,667 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
AMERISOURCEBERGE | COM | 03073E105 | 2,619 | 27,023 | SH | | SOLE | | 27,023 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,613 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 2,604 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,584 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
LEIDOS HOLDINGS | COM | 525327102 | 2,577 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,550 | 29,060 | SH | | SOLE | | 29,060 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B598 | 2,530 | 74,720 | SH | | SOLE | | 74,720 | 0 | 0 |
BANK NY MELLON | COM | 064058100 | 2,526 | 73,564 | SH | | SOLE | | 73,564 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B523 | 2,479 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 2,393 | 66,626 | SH | | SOLE | | 66,626 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,374 | 754 | SH | | SOLE | | 754 | 0 | 0 |
iShares ETFs/USA | ETP | 46429B499 | 2,354 | 114,073 | SH | | SOLE | | 114,073 | 0 | 0 |
iShares ETFs/USA | ETP | 464287465 | 2,346 | 36,854 | SH | | SOLE | | 36,854 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,341 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
iShares ETFs/USA | ETP | 464286509 | 2,326 | 84,846 | SH | | SOLE | | 84,846 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,294 | 97,558 | SH | | SOLE | | 97,558 | 0 | 0 |
DARDEN RESTAURAN | COM | 237194105 | 2,288 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
iShares ETFs/USA | ETP | 464286301 | 2,282 | 133,854 | SH | | SOLE | | 133,854 | 0 | 0 |
iShares ETFs/USA | ETP | 464286871 | 2,261 | 103,140 | SH | | SOLE | | 103,140 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 2,260 | 39,278 | SH | | SOLE | | 39,278 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908611 | 2,246 | 20,303 | SH | | SOLE | | 20,303 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P870 | 2,236 | 83,049 | SH | | SOLE | | 83,049 | 0 | 0 |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,189 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524102 | 2,168 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
Global X ETFs/USA | ETP | 37950E192 | 2,138 | 238,204 | SH | | SOLE | | 238,204 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 2,121 | 76,682 | SH | | SOLE | | 76,682 | 0 | 0 |
iShares ETFs/USA | ETP | 46434G798 | 2,116 | 65,197 | SH | | SOLE | | 65,197 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V803 | 2,033 | 73,805 | SH | | SOLE | | 73,805 | 0 | 0 |
RAYTHEON TECHNOL | COM | 75513E101 | 2,010 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,994 | 60,368 | SH | | SOLE | | 60,368 | 0 | 0 |
Vanguard ETF/USA | ETP | 922042858 | 1,980 | 45,793 | SH | | SOLE | | 45,793 | 0 | 0 |
DELTA AIR LI | COM | 247361702 | 1,964 | 64,239 | SH | | SOLE | | 64,239 | 0 | 0 |
FIFTH THIRD BANC | COM | 316773100 | 1,936 | 90,921 | SH | | SOLE | | 90,921 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,878 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,878 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
iShares ETFs/USA | ETP | 464287523 | 1,831 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 1,822 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A702 | 1,806 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
State Street ETF/USA | ETP | 78464A847 | 1,783 | 54,654 | SH | | SOLE | | 54,654 | 0 | 0 |
HUNTINGTON BANC | COM | 446150104 | 1,779 | 194,033 | SH | | SOLE | | 194,033 | 0 | 0 |
CITIZENS FINANCI | COM | 174610105 | 1,776 | 70,238 | SH | | SOLE | | 70,238 | 0 | 0 |
US BANCORP | COM | 902973304 | 1,770 | 49,362 | SH | | SOLE | | 49,362 | 0 | 0 |
Vanguard ETF/USA | ETP | 92204A801 | 1,760 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
SPDR BBG BARC 1-3 MONTH TBIL | ETP | 78468R663 | 1,753 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,741 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,734 | 145,388 | SH | | SOLE | | 145,388 | 0 | 0 |
iShares ETFs/USA | ETP | 464288828 | 1,693 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
SPDR S&P METALS & MINING ETF | ETP | 78464A755 | 1,664 | 71,602 | SH | | SOLE | | 71,602 | 0 | 0 |
State Street ETF/USA | ETP | 78464A722 | 1,616 | 37,169 | SH | | SOLE | | 37,169 | 0 | 0 |
First Trust ETFs/USA | ETP | 33734X846 | 1,577 | 45,321 | SH | | SOLE | | 45,321 | 0 | 0 |
iShares ETFs/USA | ETP | 464288760 | 1,570 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,503 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
iShares ETFs/USA | ETP | 464286145 | 1,478 | 57,755 | SH | | SOLE | | 57,755 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 1,473 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 1,463 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,426 | 27,510 | SH | | SOLE | | 27,510 | 0 | 0 |
State Street ETF/USA | ETP | 78463X509 | 1,396 | 38,186 | SH | | SOLE | | 38,186 | 0 | 0 |
State Street ETF/USA | ETP | 78464A870 | 1,376 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
State Street ETF/USA | ETP | 78468R853 | 1,375 | 50,213 | SH | | SOLE | | 50,213 | 0 | 0 |
iShares ETFs/USA | ETP | 464288885 | 1,346 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
First Trust ETFs/USA | ETP | 33739P103 | 1,207 | 28,356 | SH | | SOLE | | 28,356 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,197 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
iShares ETFs/USA | ETP | 464289859 | 1,165 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 1,158 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,100 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,085 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,085 | 31,602 | SH | | SOLE | | 31,602 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 1,078 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,040 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
IndexIQ ETF Trust | ETP | 45409B107 | 993 | 32,033 | SH | | SOLE | | 32,033 | 0 | 0 |
Vanguard ETF/USA | ETP | 921943858 | 975 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G243 | 935 | 35,837 | SH | | SOLE | | 35,837 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 913 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717W125 | 897 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 888 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G409 | 865 | 44,181 | SH | | SOLE | | 44,181 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137V134 | 855 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138G706 | 845 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
ALPHABET INC-C | COM | 02079K107 | 842 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 836 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 829 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
BROWN & BROWN | COM | 115236101 | 817 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
iShares ETFs/USA | ETP | 464288224 | 788 | 42,602 | SH | | SOLE | | 42,602 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 764 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
First Trust ETFs/USA | ETP | 33733E500 | 757 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 754 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 745 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
CHARLES RIVER LA | COM | 159864107 | 704 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 697 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COPART INC | COM | 217204106 | 687 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
WisdomTree ETFs/USA | ETP | 97717X511 | 678 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V613 | 664 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
State Street ETF/USA | ETP | 78464A409 | 662 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
FS KKR CAPITAL C | COM | 302635107 | 656 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 643 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
State Street ETF/USA | ETP | 78467V202 | 588 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
iShares ETFs/USA | ETP | 46432F875 | 556 | 24,646 | SH | | SOLE | | 24,646 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 546 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
iShares ETFs/USA | ETP | 464287663 | 541 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
iShares ETFs/USA | ETP | 464288174 | 519 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F700 | 517 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
Global X ETFs/USA | ETP | 37954Y673 | 488 | 28,944 | SH | | SOLE | | 28,944 | 0 | 0 |
State Street ETF/USA | ETP | 78467V848 | 468 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
iShares ETFs/USA | ETP | 464289875 | 462 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
State Street ETF/USA | ETP | 78463X152 | 458 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
iShares ETFs/USA | ETP | 464288372 | 456 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
State Street ETF/USA | ETP | 78463X541 | 455 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
FlexShares ETFs/USA | ETP | 33939L795 | 446 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
DOVER CORP | COM | 260003108 | 440 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
STATE ST CORP | COM | 857477103 | 437 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G672 | 433 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
3M CO | COM | 88579Y101 | 430 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J882 | 430 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
CLOROX CO | COM | 189054109 | 430 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P805 | 429 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
Legg Mason ETF Investment Trus | ETP | 52468L703 | 421 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 420 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
VERIZON COMMUNIC | COM | 92343V104 | 395 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 374 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
First Trust ETFs/USA | ETP | 33738R100 | 374 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
Invesco ETFs/USA | ETP | 46137Y500 | 370 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
ALPHATEC HOLDING | COM | 02081G201 | 367 | 55,250 | SH | | SOLE | | 55,250 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P201 | 363 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
Vanguard ETF/USA | ETP | 922908553 | 351 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
AUTOMATIC DATA | COM | 053015103 | 348 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
Schwab ETFs/USA | ETP | 808524847 | 342 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P300 | 333 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
AIR PRODS & CHEM | COM | 009158106 | 332 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 321 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P508 | 321 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 312 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
ROCKWELL AUTOMAT | COM | 773903109 | 309 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
BRISTOL-MYER SQB | COM | 110122108 | 301 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
VF CORP | COM | 918204108 | 299 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
SAP SE-SPONS ADR | COM | 803054204 | 296 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P888 | 291 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P607 | 277 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 270 | 264 | SH | | SOLE | | 264 | 0 | 0 |
HEALTHCARE TRU-A | REIT | 42225P501 | 270 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
QUEST DIAGNOSTIC | COM | 74834L100 | 267 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
State Street ETF/USA | ETP | 81369Y860 | 267 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
SOUTHWEST AIR | COM | 844741108 | 256 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
PAYPAL HOLDINGS | COM | 70450Y103 | 255 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
ACCENTURE PLC-A | COM | G1151C101 | 255 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
VanEck Vectors ETFs/USA | ETP | 92189F536 | 252 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
State Street ETF/USA | ETP | 78468R861 | 250 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 249 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
STEEL DYNAMICS | COM | 858119100 | 243 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Nuveen ETFs/USA | ETP | 67092P409 | 243 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
iShares ETFs/USA | ETP | 46435G342 | 241 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
BERKSHIRE HATH-B | COM | 084670702 | 240 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 240 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
PALO ALTO NETWOR | COM | 697435105 | 233 | 952 | SH | | SOLE | | 952 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 225 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
INTEL CORP | COM | 458140100 | 216 | 4,168 | SH | | SOLE | | 4,168 | 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 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 207 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 200 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
UNITED PARCEL-B | COM | 911312106 | 198 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
SALESFORCE.COM | COM | 79466L302 | 196 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 196 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
ARAMARK | COM | 03852U106 | 182 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 181 | 841 | SH | | SOLE | | 841 | 0 | 0 |
IBM | COM | 459200101 | 181 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 177 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Vanguard ETF/USA | ETP | 921946406 | 176 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Nuveen Closed-End Funds/USA | ETP | 67073B106 | 171 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 169 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 166 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 162 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
MASCO CORP | COM | 574599106 | 158 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 154 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 153 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
COLGATE-PALMOLIV | COM | 194162103 | 153 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 146 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
iShares ETFs/USA | ETP | 46434V274 | 145 | 5,986 | SH | | SOLE | | 5,986 | 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 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 141 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 137 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 136 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 135 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
ENTERPRISE PRODU | MLP | 293792107 | 131 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 131 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PHILIP MORRIS IN | COM | 718172109 | 130 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
HORIZON BANCORP | COM | 440407104 | 130 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
UNILEVER NV-NYS | COM | 904784709 | 129 | 2,136 | SH | | SOLE | | 2,136 | 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 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138E198 | 116 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 116 | 152 | SH | | SOLE | | 152 | 0 | 0 |
iShares ETFs/USA | ETP | 464288448 | 114 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
FS KKR CAPITAL CORP II | COM | 35952V303 | 114 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 114 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
CSX CORP | COM | 126408103 | 113 | 1,453 | SH | | SOLE | | 1,453 | 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 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
DUPONT DE NEMOUR | COM | 26614N102 | 109 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 107 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J866 | 106 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 106 | 421 | SH | | SOLE | | 421 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 106 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J841 | 103 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
iShares ETFs/USA | ETP | 464287499 | 103 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J700 | 102 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
DIAGEO PLC-ADR | COM | 25243Q205 | 102 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Invesco ETFs/USA | ETP | 46138J502 | 101 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
APPLIED MATERIAL | COM | 038222105 | 101 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
ProShares ETFs/USA | ETP | 74347B680 | 100 | 1,893 | SH | | SOLE | | 1,893 | 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 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
AMERICAN ELECTRI | COM | 025537101 | 97 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 92 | 1,147 | SH | | SOLE | | 1,147 | 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 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
GENERAL MOTORS C | COM | 37045V100 | 82 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 81 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 80 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
State Street ETF/USA | ETP | 78464A821 | 80 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,156 | SH | | SOLE | | 1,156 | 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 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
COGNIZANT TECH-A | COM | 192446102 | 77 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
TRUIST FINANCIAL | COM | 89832Q109 | 75 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
ESTEE LAUDER | COM | 518439104 | 75 | 344 | SH | | SOLE | | 344 | 0 | 0 |
KRAFT HEINZ CO/T | COM | 500754106 | 75 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ADV MICRO DEVICE | COM | 007903107 | 75 | 911 | SH | | SOLE | | 911 | 0 | 0 |
MARATHON PETROLE | COM | 56585A102 | 74 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 73 | 1,621 | SH | | SOLE | | 1,621 | 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 | 1,179 | SH | | SOLE | | 1,179 | 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 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 65 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
iShares ETFs/USA | ETP | 46428Q109 | 65 | 3,000 | SH | | SOLE | | 3,000 | 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 | 1,010 | SH | | SOLE | | 1,010 | 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 | 3,546 | SH | | SOLE | | 3,546 | 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 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
iShares ETFs/USA | ETP | 464286319 | 58 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
FORTUNE BRANDS H | COM | 34964C106 | 58 | 667 | SH | | SOLE | | 667 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 57 | 2,925 | SH | | SOLE | | 2,925 | 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 | 1,424 | SH | | SOLE | | 1,424 | 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 | 1,310 | SH | | SOLE | | 1,310 | 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 | 3,116 | SH | | SOLE | | 3,116 | 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 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
TARGA RESOURCES | COM | 87612G101 | 45 | 3,184 | SH | | SOLE | | 3,184 | 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 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
ENERGIZER HOLDIN | COM | 29272W109 | 44 | 1,119 | SH | | SOLE | | 1,119 | 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 | 3,441 | SH | | SOLE | | 3,441 | 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 | 1,498 | SH | | SOLE | | 1,498 | 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 | 3,813 | SH | | SOLE | | 3,813 | 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 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
AMERICAN AIRLINE | COM | 02376R102 | 36 | 2,910 | SH | | SOLE | | 2,910 | 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 | 2,839 | SH | | SOLE | | 2,839 | 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 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 1,984 | SH | | SOLE | | 1,984 | 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 | 3,989 | SH | | SOLE | | 3,989 | 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 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 28 | 2,000 | SH | | SOLE | | 2,000 | 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 | 1,000 | SH | | SOLE | | 1,000 | 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 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
EOG RESOURCES | COM | 26875P101 | 24 | 672 | SH | | SOLE | | 672 | 0 | 0 |
HP INC | COM | 40434L105 | 24 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 24 | 1,157 | SH | | SOLE | | 1,157 | 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 | 1,460 | SH | | SOLE | | 1,460 | 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 | 1,759 | SH | | SOLE | | 1,759 | 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 | 1,008 | SH | | SOLE | | 1,008 | 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 | 3,000 | SH | | SOLE | | 3,000 | 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 | 1,133 | SH | | SOLE | | 1,133 | 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 | 1,018 | SH | | SOLE | | 1,018 | 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 | 1,200 | SH | | SOLE | | 1,200 | 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 | 1,200 | SH | | SOLE | | 1,200 | 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 | 1,008 | SH | | SOLE | | 1,008 | 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 | 1,436 | SH | | SOLE | | 1,436 | 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 | 6,250 | SH | | SOLE | | 6,250 | 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 | 1,176 | SH | | SOLE | | 1,176 | 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 | 1,412 | SH | | SOLE | | 1,412 | 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 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 13 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,300 | SH | | SOLE | | 2,300 | 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 | 1,154 | SH | | SOLE | | 1,154 | 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 | 1,000 | SH | | SOLE | | 1,000 | 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 | 1,500 | SH | | SOLE | | 1,500 | 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 | 1,000 | SH | | SOLE | | 1,000 | 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 | 1,658 | SH | | SOLE | | 1,658 | 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 | 1,160 | SH | | SOLE | | 1,160 | 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 | 1,487 | SH | | SOLE | | 1,487 | 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 |