Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard ETF/USA	241,460	$34.53M	4.5%	$122.42	—	ETP	922908637
IVV	iShares ETFs/USA	108,963	$33.74M	4.4%	$284.72	—	ETP	464287200
SPYM	State Street ETF/USA	895,320	$32.46M	4.3%	$30.26	—	ETP	78464A854
VO	Vanguard ETF/USA	174,729	$28.64M	3.8%	$141.25	—	ETP	922908629
USMV	iShares ETFs/USA	442,883	$26.89M	3.5%	$56.61	—	ETP	46429B697
GBIL	Goldman Sachs ETF Trust	232,865	$23.4M	3.1%	$100.74	—	ETP	381430529
SPTS	State Street ETF/USA	699,221	$21.48M	2.8%	$30.72	—	ETP	78468R101
SHY	iShares ETFs/USA	216,682	$18.75M	2.5%	$85.49	—	ETP	464287457
DLN	WisdomTree ETFs/USA	169,791	$15.75M	2.1%	$83.95	—	ETP	97717W307
VUG	Vanguard ETF/USA	66,913	$13.52M	1.8%	$182.69	—	ETP	922908736
URTH	iShares ETFs/USA	136,399	$12.57M	1.7%	$86.92	—	ETP	464286392
VB	Vanguard ETF/USA	70,758	$10.31M	1.4%	$133.21	—	ETP	922908751
VYM	Vanguard ETF/USA	130,405	$10.28M	1.4%	$82.34	—	ETP	921946406
IEFA	iShares ETFs/USA	175,613	$10.04M	1.3%	$57.06	—	ETP	46432F842
EFAV	iShares ETFs/USA	140,582	$9.287M	1.2%	$72.77	—	ETP	46429B689
XLK	State Street ETF/USA	79,179	$8.273M	1.1%	$79.43	—	ETP	81369Y803
XLY	State Street ETF/USA	64,659	$8.258M	1.1%	$98.87	—	ETP	81369Y407
XLB	State Street ETF/USA	145,784	$8.215M	1.1%	$45.98	—	ETP	81369Y100
XLC	State Street ETF/USA	147,985	$7.997M	1.1%	$45.10	—	ETP	81369Y852
XLI	State Street ETF/USA	113,066	$7.768M	1.0%	$66.25	—	ETP	81369Y704
XLV	State Street ETF/USA	73,796	$7.385M	1.0%	$90.56	—	ETP	81369Y209
XLF	State Street ETF/USA	314,881	$7.286M	1.0%	$21.05	—	ETP	81369Y605
IDV	iShares ETFs/USA	288,385	$7.245M	1.0%	$29.44	—	ETP	464288448
TOTL	State Street ETF/USA	144,718	$7.171M	0.9%	$48.18	—	ETP	78467V848
SHM	State Street ETF/USA	137,270	$6.846M	0.9%	$48.15	—	ETP	78468R739
VOT	Vanguard ETF/USA	40,136	$6.626M	0.9%	$165.07	—	ETP	922908538
SPYV	State Street ETF/USA	223,546	$6.478M	0.9%	$31.12	—	ETP	78464A508
REGL	ProShares ETFs/USA	116,275	$6.162M	0.8%	$45.42	—	ETP	74347B680
UNH	UNITEDHEALTH GRP	20,479	$6.034M	0.8%	$236.94	+10.2%	COM	91324P102
AMGN	AMGEN INC	24,431	$5.758M	0.8%	$160.39	+19.5%	COM	031162100
MSFT	MICROSOFT CORP	28,042	$5.707M	0.7%	$110.11	+57.2%	COM	594918104
GIGB	Goldman Sachs ETF Trust	102,329	$5.638M	0.7%	$50.28	—	ETP	381430479
PEP	PEPSICO INC	40,527	$5.36M	0.7%	$109.67	+1.0%	COM	713448108
ORCL	ORACLE CORP	92,451	$5.109M	0.7%	$48.29	+1.4%	COM	68389X105
CMCSA	COMCAST CORP-A	126,342	$4.934M	0.6%	$34.74	-5.7%	COM	20030N101
SPTM	State Street ETF/USA	124,931	$4.72M	0.6%	$35.74	—	ETP	78464A805
IGHG	ProShares ETFs/USA	63,681	$4.495M	0.6%	$70.02	—	ETP	74347B607
SCZ	iShares ETFs/USA	77,690	$4.166M	0.5%	$44.83	—	ETP	464288273
AGG	iShares ETFs/USA	35,279	$4.162M	0.5%	$112.74	—	ETP	464287226
AXP	AMERICAN EXPRESS	42,927	$4.07M	0.5%	$102.32	-16.3%	COM	025816109
PGR	PROGRESSIVE CORP	50,292	$4.029M	0.5%	$65.27	+1.7%	COM	743315103
EEMV	iShares ETFs/USA	76,877	$3.998M	0.5%	$58.74	—	ETP	464286533
COST	COSTCO WHOLESALE	12,947	$3.92M	0.5%	$235.78	+18.4%	COM	22160K105
HYG	ISHARES IBOXX HIGH YLD CORP	48,211	$3.919M	0.5%	$81.29	—	ETP	464288513
AAPL	APPLE INC	10,677	$3.895M	0.5%	$54.53	+37.7%	COM	037833100
WM	WASTE MANAGEMENT	35,596	$3.767M	0.5%	$90.93	+1.3%	COM	94106L109
WMT	WALMART INC	31,308	$3.749M	0.5%	$31.61	+20.4%	COM	931142103
MTUM	iShares ETFs/USA	28,511	$3.735M	0.5%	$130.88	—	ETP	46432F396
VBK	Vanguard ETF/USA	18,430	$3.679M	0.5%	$199.58	—	ETP	922908595
IMTM	iShares ETFs/USA	116,401	$3.651M	0.5%	$31.36	—	ETP	46434V449
DVYE	iShares ETFs/USA	111,719	$3.505M	0.5%	$28.47	—	ETP	464286319
MGC	Vanguard ETF/USA	28,224	$3.089M	0.4%	$101.67	—	ETP	921910873
VOE	Vanguard ETF/USA	31,924	$3.055M	0.4%	$103.85	—	ETP	922908512
PSX	PHILLIPS 66	42,500	$3.05M	0.4%	$76.47	-26.5%	COM	718546104
KO	COCA-COLA CO/THE	66,976	$2.989M	0.4%	$41.30	-6.2%	COM	191216100
SPIB	State Street ETF/USA	81,472	$2.976M	0.4%	$33.98	—	ETP	78464A375
JPM	JPMORGAN CHASE	30,332	$2.853M	0.4%	$96.40	-15.2%	COM	46625H100
RTX	RAYTHEON TECHNOL	46,196	$2.845M	0.4%	$56.84	-3.9%	COM	75513E101
USB	US BANCORP	75,082	$2.82M	0.4%	$36.95	-24.6%	COM	902973304
ELV	ANTHEM INC	10,673	$2.799M	0.4%	$251.28	-1.7%	COM	036752103
GD	GENERAL DYNAMICS	18,620	$2.763M	0.4%	$141.58	-12.2%	COM	369550108
—	MAGELLAN MIDSTRE	64,000	$2.763M	0.4%	$36.48	—	MLP	559080106
LMT	LOCKHEED MARTIN	7,427	$2.71M	0.4%	$328.83	-1.6%	COM	539830109
TFI	State Street ETF/USA	51,496	$2.66M	0.3%	$48.25	—	ETP	78468R721
MPC	MARATHON PETROLE	69,835	$2.655M	0.3%	$43.33	-37.3%	COM	56585A102
LOW	LOWE'S COS INC	19,602	$2.643M	0.3%	$98.89	+4.5%	COM	548661107
—	AON PLC	13,684	$2.636M	0.3%	$145.34	—	COM	G0408V102
IUSG	iShares ETFs/USA	35,822	$2.575M	0.3%	$64.61	—	ETP	464287671
BBY	BEST BUY CO INC	29,396	$2.566M	0.3%	$54.74	+10.2%	COM	086516101
ENZL	ISHARES MSCI NEW ZEALAND ETF	44,723	$2.534M	0.3%	$56.66	—	ETP	464289123
TSCO	TRACTOR SUPPLY	19,177	$2.521M	0.3%	$16.85	+18.8%	COM	892356106
NOC	NORTHROP GRUMMAN	8,164	$2.51M	0.3%	$313.82	-4.9%	COM	666807102
EWZ	ISHARES MSCI BRAZIL ETF	85,720	$2.465M	0.3%	$28.76	—	ETP	464286400
MS	MORGAN STANLEY	50,566	$2.458M	0.3%	$35.22	-0.0%	COM	617446448
EFNL	ISHARES MSCI FINLAND ETF	68,300	$2.445M	0.3%	$35.80	—	ETP	46429B515
INDA	iShares ETFs/USA	83,524	$2.424M	0.3%	$29.04	—	ETP	46429B598
EWC	iShares ETFs/USA	92,047	$2.382M	0.3%	$25.89	—	ETP	464286509
EWK	iShares ETFs/USA	142,295	$2.352M	0.3%	$16.54	—	ETP	464286301
GREK	GLOBAL X MSCI GREECE ETF	118,277	$2.337M	0.3%	$19.76	—	ETP	37954Y319
RHI	ROBERT HALF INTL	43,758	$2.319M	0.3%	$52.32	-9.3%	COM	770323103
EWO	ISHARES MSCI AUSTRIA ETF	154,145	$2.303M	0.3%	$14.94	—	ETP	464286202
—	Global X ETFs/USA	248,461	$2.303M	0.3%	$9.27	—	ETP	37950E192
ACN	ACCENTURE PLC-A	10,720	$2.295M	0.3%	$174.96	-0.2%	COM	G1151C101
HII	HUNTINGTON INGAL	13,181	$2.294M	0.3%	$197.23	-17.2%	COM	446413106
EFA	iShares ETFs/USA	37,021	$2.253M	0.3%	$55.84	—	ETP	464287465
EWH	iShares ETFs/USA	103,203	$2.205M	0.3%	$23.57	—	ETP	464286871
SNA	SNAP-ON INC	15,444	$2.136M	0.3%	$124.35	-11.8%	COM	833034101
VLO	VALERO ENERGY	36,161	$2.127M	0.3%	$60.07	-20.5%	COM	91913Y100
HON	HONEYWELL INTL	14,673	$2.122M	0.3%	$133.94	-12.0%	COM	438516106
AOS	SMITH (A.O.)CORP	44,279	$2.118M	0.3%	$38.53	+2.4%	COM	831865209
TMUS	T-MOBILE US INC	20,308	$2.111M	0.3%	$83.52	+10.9%	COM	872590104
TFC	TRUIST FINANCIAL	54,991	$2.078M	0.3%	$38.23	-27.4%	COM	89832Q109
MDLZ	MONDELEZ INTER-A	40,602	$2.073M	0.3%	$44.74	-0.4%	COM	609207105
PCAR	PACCAR INC	27,603	$2.064M	0.3%	$38.19	-0.1%	COM	693718108
VCR	Vanguard ETF/USA	10,188	$2.038M	0.3%	$145.36	—	ETP	92204A108
BK	BANK NY MELLON	52,429	$2.035M	0.3%	$34.83	-10.8%	COM	064058100
JNJ	JOHNSON&JOHNSON	14,424	$2.028M	0.3%	$114.25	+8.7%	COM	478160104
AJG	ARTHUR J GALLAGH	20,712	$2.019M	0.3%	$87.61	-5.2%	COM	363576109
HEFA	iShares ETFs/USA	72,595	$2.003M	0.3%	$27.80	—	ETP	46434V803
—	HOLLYFRONTIER CO	68,357	$1.998M	0.3%	$42.52	—	COM	436106108
SOXX	iShares ETFs/USA	7,336	$1.987M	0.3%	$205.20	—	ETP	464287523
HD	HOME DEPOT INC	7,918	$1.983M	0.3%	$157.60	+26.7%	COM	437076102
CE	CELANESE CORP	22,855	$1.976M	0.3%	$84.85	-11.2%	COM	150870103
SYY	SYSCO CORP	36,182	$1.961M	0.3%	$57.49	-21.4%	COM	871829107
PKG	PACKAGING CORP	19,326	$1.927M	0.3%	$78.82	+1.8%	COM	695156109
HIG	HARTFORD FINL SV	48,162	$1.903M	0.3%	$42.90	-21.5%	COM	416515104
—	INTERPUBLIC GRP	107,954	$1.892M	0.2%	$16.20	-18.4%	COM	460690100
IBM	IBM	15,668	$1.888M	0.2%	$96.67	-5.5%	COM	459200101
COR	AMERISOURCEBERGE	18,721	$1.884M	0.2%	$75.05	+6.0%	COM	03073E105
VAW	Vanguard ETF/USA	15,441	$1.863M	0.2%	$96.25	—	ETP	92204A801
RSG	REPUBLIC SVCS	22,669	$1.86M	0.2%	$80.45	-7.4%	COM	760759100
AVY	AVERY DENNISON	16,286	$1.854M	0.2%	$108.13	-7.7%	COM	053611109
VGT	Vanguard ETF/USA	6,604	$1.841M	0.2%	$278.34	—	ETP	92204A702
TJX	TJX COS INC	36,383	$1.84M	0.2%	$51.78	-9.9%	COM	872540109
LLY	ELI LILLY & CO	11,179	$1.835M	0.2%	$123.04	+17.0%	COM	532457108
PG	PROCTER & GAMBLE	15,331	$1.833M	0.2%	$84.83	+19.7%	COM	742718109
VWO	Vanguard ETF/USA	45,714	$1.811M	0.2%	$38.08	—	ETP	922042858
TSN	TYSON FOODS-A	29,714	$1.782M	0.2%	$60.91	-16.0%	COM	902494103
SPMD	State Street ETF/USA	56,605	$1.769M	0.2%	$31.56	—	ETP	78464A847
AMZN	AMAZON.COM INC	641	$1.768M	0.2%	$98.84	+22.2%	COM	023135106
IHF	iShares ETFs/USA	9,043	$1.745M	0.2%	$166.72	—	ETP	464288828
XPH	State Street ETF/USA	40,552	$1.743M	0.2%	$42.98	—	ETP	78464A722
MDT	MEDTRONIC PLC	18,796	$1.72M	0.2%	$88.45	-7.5%	COM	G5960L103
WFC	WELLS FARGO & CO	65,463	$1.676M	0.2%	$34.84	-31.2%	COM	949746101
SO	SOUTHERN CO	32,078	$1.673M	0.2%	$48.89	-8.4%	COM	842587107
—	WALGREENS BOOTS	39,068	$1.665M	0.2%	$52.80	—	COM	931427108
—	ISHARES GOLD TRUST	97,929	$1.664M	0.2%	$16.99	—	ETP	464285105
ITA	iShares ETFs/USA	10,059	$1.657M	0.2%	$164.75	—	ETP	464288760
ROST	ROSS STORES INC	19,448	$1.655M	0.2%	$97.49	-12.1%	COM	778296103
VBR	Vanguard ETF/USA	15,110	$1.616M	0.2%	$98.75	—	ETP	922908611
BIL	SPDR BBG BARC 1-3 MONTH TBIL	16,406	$1.502M	0.2%	$91.55	—	ETP	78468R663
BRK/B	BERKSHIRE HATH-B	8,090	$1.444M	0.2%	$204.90	-10.9%	COM	084670702
SCHB	Schwab ETFs/USA	19,347	$1.421M	0.2%	$63.74	—	ETP	808524102
CIBR	First Trust ETFs/USA	42,733	$1.412M	0.2%	$27.83	—	ETP	33734X846
SPSM	State Street ETF/USA	51,255	$1.362M	0.2%	$27.93	—	ETP	78468R853
XBI	State Street ETF/USA	12,000	$1.343M	0.2%	$71.75	—	ETP	78464A870
SPEM	State Street ETF/USA	39,252	$1.313M	0.2%	$33.26	—	ETP	78463X509
EFG	iShares ETFs/USA	15,490	$1.287M	0.2%	$76.73	—	ETP	464288885
—	iShares ETFs/USA	50,392	$1.219M	0.2%	$25.57	—	ETP	464286145
GOOGL	ALPHABET INC-A	858	$1.217M	0.2%	$63.09	+6.1%	COM	02079K305
NUBD	Nuveen ETFs/USA	43,519	$1.175M	0.2%	$26.76	—	ETP	67092P870
MA	MASTERCARD INC-A	3,893	$1.151M	0.2%	$253.62	+7.8%	COM	57636Q104
HUM	HUMANA INC	2,963	$1.149M	0.2%	$315.08	+12.9%	COM	444859102
ABBV	ABBVIE INC	11,647	$1.144M	0.2%	$68.66	+2.7%	COM	00287Y109
META	FACEBOOK INC-A	5,025	$1.141M	0.1%	$182.26	+13.8%	COM	30303M102
LVHD	Legg Mason ETF Investment Trus	37,966	$1.093M	0.1%	$30.59	—	ETP	52468L406
FTLS	First Trust ETFs/USA	25,500	$1.046M	0.1%	$40.44	—	ETP	33739P103
AOA	iShares ETFs/USA	18,170	$997K	0.1%	$51.70	—	ETP	464289859
MRSH	MARSH & MCLENNAN	9,159	$983K	0.1%	$75.03	+23.9%	COM	571748102
V	VISA INC-CLASS A	4,863	$939K	0.1%	$166.48	+5.4%	COM	92826C839
MCD	MCDONALDS CORP	5,033	$928K	0.1%	$150.94	+6.7%	COM	580135101
QAI	IndexIQ ETF Trust	29,655	$899K	0.1%	$29.81	—	ETP	45409B107
NVS	NOVARTIS AG-ADR	10,246	$895K	0.1%	$86.17	—	COM	66987V109
CVX	CHEVRON CORP	9,964	$889K	0.1%	$89.20	-21.7%	COM	166764100
PFE	PFIZER INC	26,797	$876K	0.1%	$26.19	-0.8%	COM	717081103
—	FOOT LOCKER INC	29,957	$874K	0.1%	$22.74	—	COM	344849104
XOM	EXXON MOBIL CORP	19,279	$862K	0.1%	$53.80	-35.3%	COM	30231G102
DRI	DARDEN RESTAURAN	10,727	$813K	0.1%	$80.53	-25.0%	COM	237194105
ABT	ABBOTT LABS	8,839	$808K	0.1%	$66.17	+23.8%	COM	002824100
WTMF	WisdomTree ETFs/USA	23,065	$807K	0.1%	$37.73	—	ETP	97717W125
CFG	CITIZENS FINANCI	31,307	$792K	0.1%	$24.05	-26.3%	COM	174610105
CSCO	CISCO SYSTEMS	16,761	$782K	0.1%	$37.74	-2.0%	COM	17275R102
FITB	FIFTH THIRD BANC	40,475	$780K	0.1%	$19.10	-22.3%	COM	316773100
IVLU	iShares ETFs/USA	39,517	$772K	0.1%	$20.26	—	ETP	46435G409
KEY	KEYCORP	63,059	$768K	0.1%	$11.97	-26.3%	COM	493267108
HBAN	HUNTINGTON BANC	82,867	$749K	0.1%	$8.98	-24.1%	COM	446150104
MRK	MERCK & CO	9,399	$727K	0.1%	$60.00	+4.8%	COM	58933Y105
BRO	BROWN & BROWN	17,821	$726K	0.1%	$27.12	+36.9%	COM	115236101
NVDA	NVIDIA CORP	1,871	$711K	0.1%	$7.62	+5.8%	COM	67066G104
AGGY	WisdomTree ETFs/USA	13,184	$710K	0.1%	$49.69	—	ETP	97717X511
EFX	EQUIFAX INC	4,093	$704K	0.1%	$134.14	+5.9%	COM	294429105
KMB	KIMBERLY-CLARK	4,950	$700K	0.1%	$87.51	+28.8%	COM	494368103
EMR	EMERSON ELEC CO	11,272	$699K	0.1%	$56.95	-11.7%	COM	291011104
GWW	WW GRAINGER INC	2,212	$695K	0.1%	$270.51	+0.0%	COM	384802104
GOOG	ALPHABET INC-C	491	$694K	0.1%	$63.63	+5.3%	COM	02079K107
JPST	JP Morgan ETFs/USA	13,543	$687K	0.1%	$49.68	—	ETP	46641Q837
ADBE	ADOBE INC	1,575	$686K	0.1%	$355.53	+4.2%	COM	00724F101
DAL	DELTA AIR LI	24,177	$680K	0.1%	$49.65	-50.2%	COM	247361702
IUSB	iShares ETFs/USA	12,408	$673K	0.1%	$49.91	—	ETP	46434V613
NFLX	NETFLIX INC	1,350	$614K	0.1%	$40.78	+4.4%	COM	64110L106
VEA	Vanguard ETF/USA	15,649	$607K	0.1%	$38.35	—	ETP	921943858
RVTY	PERKINELMER INC	6,072	$596K	0.1%	$82.99	+8.8%	COM	714046109
PBW	Invesco ETFs/USA	14,240	$579K	0.1%	$29.10	—	ETP	46137V134
NUDM	Nuveen ETFs/USA	23,475	$569K	0.1%	$23.02	—	ETP	67092P805
SPYG	State Street ETF/USA	12,557	$564K	0.1%	$37.29	—	ETP	78464A409
SHW	SHERWIN-WILLIAMS	945	$546K	0.1%	$126.57	+35.6%	COM	824348106
CRL	CHARLES RIVER LA	3,107	$542K	0.1%	$125.21	+27.5%	COM	159864107
—	FS KKR CAPITAL C	38,655	$541K	0.1%	$6.20	—	COM	302635107
BRK/A	BERKSHIRE HATH-A	2	$535K	0.1%	$309458.20	-11.4%	COM	084670108
CPRT	COPART INC	6,427	$535K	0.1%	$12.35	+62.6%	COM	217204106
NULG	Nuveen ETFs/USA	11,568	$531K	0.1%	$41.42	—	ETP	67092P201
QCLN	First Trust ETFs/USA	17,483	$519K	0.1%	$21.47	—	ETP	33733E500
INKM	State Street ETF/USA	17,067	$518K	0.1%	$31.08	—	ETP	78467V202
ICLN	iShares ETFs/USA	41,136	$515K	0.1%	$10.13	—	ETP	464288224
TAN	Invesco ETFs/USA	13,751	$496K	0.1%	$26.16	—	ETP	46138G706
SUSB	iShares ETFs/USA	18,852	$490K	0.1%	$25.79	—	ETP	46435G243
IUSV	iShares ETFs/USA	9,142	$477K	0.1%	$60.16	—	ETP	464287663
IYLD	iShares ETFs/USA	21,304	$473K	0.1%	$23.54	—	ETP	46432F875
STT	STATE ST CORP	7,400	$470K	0.1%	$46.85	+7.3%	COM	857477103
KRE	SPDR S&P REGIONAL BANKING	11,854	$455K	0.1%	$38.38	—	ETP	78464A698
AOM	iShares ETFs/USA	11,386	$454K	0.1%	$38.15	—	ETP	464289875
IAGG	iShares ETFs/USA	8,133	$453K	0.1%	$53.47	—	ETP	46435G672
CLX	CLOROX CO	2,022	$444K	0.1%	$132.43	+27.4%	COM	189054109
NANR	State Street ETF/USA	14,935	$434K	0.1%	$23.24	—	ETP	78463X152
—	Invesco ETFs/USA	19,680	$429K	0.1%	$21.49	—	ETP	46138J882
MOO	VanEck Vectors ETFs/USA	7,121	$428K	0.1%	$53.09	—	ETP	92189F700
NULV	Nuveen ETFs/USA	15,227	$425K	0.1%	$26.58	—	ETP	67092P300
NUMV	Nuveen ETFs/USA	17,590	$422K	0.1%	$22.75	—	ETP	67092P508
MMM	3M CO	2,664	$416K	0.1%	$129.19	-20.7%	COM	88579Y101
IGF	iShares ETFs/USA	10,786	$413K	0.1%	$38.84	—	ETP	464288372
WOOD	iShares ETFs/USA	7,438	$413K	0.1%	$49.61	—	ETP	464288174
PAVE	Global X ETFs/USA	26,944	$411K	0.1%	$14.35	—	ETP	37954Y673
GNR	State Street ETF/USA	11,104	$410K	0.1%	$32.18	—	ETP	78463X541
NFRA	FlexShares ETFs/USA	8,253	$394K	0.1%	$46.19	—	ETP	33939L795
ADP	AUTOMATIC DATA	2,627	$391K	0.1%	$119.15	+6.6%	COM	053015103
DOV	DOVER CORP	3,959	$382K	0.1%	$73.40	+16.6%	COM	260003108
—	Legg Mason ETF Investment Trus	14,014	$375K	0.0%	$27.13	—	ETP	52468L703
NUSC	Nuveen ETFs/USA	13,486	$370K	0.0%	$25.18	—	ETP	67092P607
MDIV	First Trust ETFs/USA	24,486	$335K	0.0%	$17.21	—	ETP	33738R100
CVY	Invesco ETFs/USA	19,922	$327K	0.0%	$20.77	—	ETP	46137Y500
NUMG	Nuveen ETFs/USA	8,060	$314K	0.0%	$33.87	—	ETP	67092P409
VNQ	Vanguard ETF/USA	3,834	$301K	0.0%	$85.75	—	ETP	922908553
SCHH	Schwab ETFs/USA	8,493	$299K	0.0%	$42.12	—	ETP	808524847
ROK	ROCKWELL AUTOMAT	1,401	$298K	0.0%	$153.36	+14.5%	COM	773903109
NUEM	Nuveen ETFs/USA	11,552	$289K	0.0%	$22.62	—	ETP	67092P888
DGX	QUEST DIAGNOSTIC	2,384	$272K	0.0%	$90.67	+5.0%	COM	74834L100
SAP	SAP SE-SPONS ADR	1,900	$266K	0.0%	$99.47	—	COM	803054204
SPLV	Invesco ETFs/USA	5,160	$256K	0.0%	$54.51	—	ETP	46138E354
TIPX	State Street ETF/USA	12,494	$254K	0.0%	$19.61	—	ETP	78468R861
MLN	VanEck Vectors ETFs/USA	11,801	$250K	0.0%	$20.42	—	ETP	92189F536
MUB	iShares ETFs/USA	2,160	$249K	0.0%	$114.59	—	ETP	464288414
VFC	VF CORP	4,066	$248K	0.0%	$77.82	-25.2%	COM	918204108
ADI	ANALOG DEVICES	2,011	$247K	0.0%	$85.63	+16.0%	COM	032654105
APD	AIR PRODS & CHEM	1,022	$247K	0.0%	$153.40	+29.5%	COM	009158106
—	HEALTHCARE TRU-A	9,165	$240K	0.0%	$25.34	—	REIT	42225P501
XLRE	State Street ETF/USA	6,811	$237K	0.0%	$38.24	—	ETP	81369Y860
BMY	BRISTOL-MYER SQB	4,365	$237K	0.0%	$41.55	+15.3%	COM	110122108
SYK	STRYKER CORP	1,215	$219K	0.0%	$160.75	+8.0%	COM	863667101
HBNC	HORIZON BANCORP	19,268	$204K	0.0%	$20.45	-50.1%	COM	440407104
PANW	PALO ALTO NETWOR	887	$204K	0.0%	$35.56	-0.9%	COM	697435105
GPC	GENUINE PARTS CO	2,122	$185K	0.0%	$80.31	-16.1%	COM	372460105
REM	iShares ETFs/USA	7,288	$181K	0.0%	$35.29	—	ETP	46435G342
VEEV	VEEVA SYSTEMS-A	762	$179K	0.0%	$127.91	+55.0%	COM	922475108
—	KELLOGG CO	2,652	$175K	0.0%	$46.45	+6.5%	COM	487836108
SDY	State Street ETF/USA	1,896	$173K	0.0%	$96.88	—	ETP	78464A763
CHTR	CHARTER COMMUN-A	335	$171K	0.0%	$386.90	+31.1%	COM	16119P108
INTC	INTEL CORP	2,777	$166K	0.0%	$50.35	+5.7%	COM	458140100
XMLV	Invesco ETFs/USA	3,993	$165K	0.0%	$46.25	—	ETP	46138E198
IWR	iShares ETFs/USA	3,045	$163K	0.0%	$62.76	—	ETP	464287499
NKE	NIKE INC -CL B	1,667	$163K	0.0%	$80.87	+5.7%	COM	654106103
UNP	UNION PAC CORP	940	$159K	0.0%	$140.33	+0.8%	COM	907818108
ENTG	ENTEGRIS INC	2,634	$156K	0.0%	$26.16	+107.6%	COM	29362U104
PYPL	PAYPAL HOLDINGS	895	$156K	0.0%	$127.38	+8.2%	COM	70450Y103
SHOP	SHOPIFY INC - A	164	$156K	0.0%	$15.19	+356.9%	COM	82509L107
XSLV	Invesco ETFs/USA	4,607	$156K	0.0%	$46.90	—	ETP	46138G102
ARMK	ARAMARK	6,872	$155K	0.0%	$25.11	-35.0%	COM	03852U106
MO	ALTRIA GROUP INC	3,933	$154K	0.0%	$29.47	-15.3%	COM	02209S103
SBUX	STARBUCKS CORP	2,093	$154K	0.0%	$78.25	-15.2%	COM	855244109
DIS	WALT DISNEY CO	1,359	$152K	0.0%	$110.01	-2.0%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	2,663	$151K	0.0%	$47.48	0.0%	COM	68902V107
D	DOMINION ENERGY	1,843	$150K	0.0%	$53.45	+17.2%	COM	25746U109
IWM	iShares ETFs/USA	1,020	$146K	0.0%	$152.43	—	ETP	464287655
MAS	MASCO CORP	2,824	$142K	0.0%	$28.62	+37.6%	COM	574599106
ZTS	ZOETIS INC	941	$129K	0.0%	$92.24	+34.9%	COM	98978V103
INTF	iShares ETFs/USA	5,519	$126K	0.0%	$20.29	—	ETP	46434V274
NEE	NEXTERA ENERGY	523	$126K	0.0%	$38.97	+33.4%	COM	65339F101
CRM	SALESFORCE.COM	668	$125K	0.0%	$163.64	+1.7%	COM	79466L302
GL	GLOBE LIFE INC	1,680	$125K	0.0%	$86.06	-15.9%	COM	37959E102
CARR	CARRIER GLOBAL CORP	5,332	$118K	0.0%	$17.13	0.0%	COM	14448C104
AZO	AUTOZONE INC	103	$116K	0.0%	$840.75	+25.3%	COM	053332102
SPTI	State Street ETF/USA	3,449	$115K	0.0%	$35.31	—	ETP	78464A672
VZ	VERIZON COMMUNIC	2,092	$115K	0.0%	$40.95	-0.5%	COM	92343V104
C	CITIGROUP INC	2,257	$115K	0.0%	$42.81	-9.6%	COM	172967424
—	UNILEVER NV-NYS	2,136	$114K	0.0%	$53.84	—	COM	904784709
PAYX	PAYCHEX INC	1,503	$114K	0.0%	$67.66	-12.9%	COM	704326107
—	HANESBRANDS INC	10,082	$114K	0.0%	$17.09	—	COM	410345102
BR	BROADRIDGE FINL	897	$113K	0.0%	$93.70	+12.4%	COM	11133T103
BAC	BANK OF AMERICA	4,620	$110K	0.0%	$24.34	-15.5%	COM	060505104
IWF	iShares ETFs/USA	573	$110K	0.0%	$130.79	—	ETP	464287614
TMO	THERMO FISHER	304	$110K	0.0%	$281.05	+17.5%	COM	883556102
CB	CHUBB LTD	849	$108K	0.0%	$113.64	-6.6%	COM	H1467J104
CVS	CVS HEALTH CORP	1,663	$108K	0.0%	$51.76	+1.6%	COM	126650100
—	Invesco ETFs/USA	4,875	$106K	0.0%	$20.72	—	ETP	46138J866
JNK	SPDR BBG BARC HIGH YIELD BND	1,030	$104K	0.0%	$100.97	—	ETP	78468R622
—	Invesco ETFs/USA	4,656	$103K	0.0%	$20.62	—	ETP	46138J841
—	Invesco ETFs/USA	4,786	$102K	0.0%	$20.69	—	ETP	46138J700
—	LINDE PLC	480	$102K	0.0%	$196.02	—	COM	G5494J103
—	Invesco ETFs/USA	4,743	$101K	0.0%	$21.08	—	ETP	46138J502
CL	COLGATE-PALMOLIV	1,370	$100K	0.0%	$58.16	+7.2%	COM	194162103
AMT	AMERICAN TOWER C	386	$100K	0.0%	$182.52	+15.4%	REIT	03027X100
IJH	iShares ETFs/USA	565	$100K	0.0%	$144.44	—	ETP	464287507
DEO	DIAGEO PLC-ADR	740	$99,000	0.0%	$154.47	—	COM	25243Q205
AMAT	APPLIED MATERIAL	1,606	$97,000	0.0%	$50.40	+1.6%	COM	038222105
EQIX	EQUINIX INC	136	$96,000	0.0%	$505.81	+20.4%	REIT	29444U700
IP	INTL PAPER CO	2,732	$96,000	0.0%	$28.66	-13.5%	COM	460146103
ITW	ILLINOIS TOOL WO	545	$95,000	0.0%	$122.82	+16.3%	COM	452308109
AVGO	BROADCOM INC	298	$94,000	0.0%	$24.29	+0.9%	COM	11135F101
TXN	TEXAS INSTRUMENT	723	$92,000	0.0%	$96.39	+3.2%	COM	882508104
DHR	DANAHER CORP	523	$92,000	0.0%	$122.16	+14.6%	COM	235851102
DON	WisdomTree ETFs/USA	3,209	$91,000	0.0%	$32.67	—	ETP	97717W505
UPS	UNITED PARCEL-B	803	$89,000	0.0%	$89.75	-11.2%	COM	911312106
TROW	T ROWE PRICE GRP	716	$88,000	0.0%	$79.43	+13.1%	COM	74144T108
BAX	BAXTER INTL INC	1,022	$88,000	0.0%	$75.39	+3.0%	COM	071813109
LGLV	State Street ETF/USA	851	$87,000	0.0%	$107.69	—	ETP	78468R804
DD	DUPONT DE NEMOUR	1,619	$86,000	0.0%	$25.54	-31.7%	COM	26614N102
FIS	FIDELITY NATIONA	635	$85,000	0.0%	$111.85	+4.4%	COM	31620M106
STLD	STEEL DYNAMICS	3,179	$83,000	0.0%	$33.34	-32.4%	COM	858119100
LUV	SOUTHWEST AIR	2,398	$82,000	0.0%	$51.27	-42.3%	COM	844741108
KR	KROGER CO	2,389	$81,000	0.0%	$20.29	+41.8%	COM	501044101
KHC	KRAFT HEINZ CO/T	2,495	$80,000	0.0%	$30.43	-24.2%	COM	500754106
MDYG	State Street ETF/USA	1,392	$75,000	0.0%	$45.98	—	ETP	78464A821
DEM	WisdomTree ETFs/USA	2,078	$75,000	0.0%	$43.96	—	ETP	97717W315
QCOM	QUALCOMM INC	805	$73,000	0.0%	$61.71	+15.0%	COM	747525103
BP	BP PLC-ADR	3,151	$73,000	0.0%	$38.17	—	COM	055622104
ALL	ALLSTATE CORP	716	$69,000	0.0%	$79.96	+7.1%	COM	020002101
T	AT&T INC	2,281	$69,000	0.0%	$15.51	-0.1%	COM	00206R102
CCI	CROWN CASTLE INT	411	$69,000	0.0%	$95.29	+31.2%	REIT	22822V101
GILD	GILEAD SCIENCES	870	$67,000	0.0%	$53.58	+14.7%	COM	375558103
—	BLACKROCK INC	123	$67,000	0.0%	$491.29	—	COM	09247X101
NTRS	NORTHERN TRUST	831	$66,000	0.0%	$71.42	-6.8%	COM	665859104
CAT	CATERPILLAR INC	512	$65,000	0.0%	$119.38	-11.1%	COM	149123101
GIS	GENERAL MILLS IN	1,034	$64,000	0.0%	$43.19	+15.5%	COM	370334104
ECL	ECOLAB INC	324	$64,000	0.0%	$161.49	+12.8%	COM	278865100
AEP	AMERICAN ELECTRI	801	$64,000	0.0%	$53.01	+25.7%	COM	025537101
ETN	EATON CORP PLC	725	$63,000	0.0%	$69.47	+7.6%	COM	G29183103
PM	PHILIP MORRIS IN	900	$63,000	0.0%	$55.19	-0.7%	COM	718172109
CSX	CSX CORP	886	$62,000	0.0%	$20.85	-1.6%	COM	126408103
FAST	FASTENAL CO	1,444	$62,000	0.0%	$13.36	+24.2%	COM	311900104
EXPD	EXPEDITORS INTL	803	$61,000	0.0%	$67.14	+1.7%	COM	302130109
INTU	INTUIT INC	201	$60,000	0.0%	$240.58	+10.1%	COM	461202103
SPGI	S&P GLOBAL INC	179	$59,000	0.0%	$252.34	+13.7%	COM	78409V104
CMG	CHIPOTLE MEXICAN	56	$59,000	0.0%	$15.88	+16.6%	COM	169656105
TGT	TARGET CORP	482	$58,000	0.0%	$72.44	+35.5%	COM	87612E106
NOW	SERVICENOW INC	138	$56,000	0.0%	$65.69	+7.5%	COM	81762P102
AOK	iShares ETFs/USA	1,497	$55,000	0.0%	$35.54	—	ETP	464289883
BNDX	Vanguard ETF/USA	928	$54,000	0.0%	$58.02	—	ETP	92203J407
ENR	ENERGIZER HOLDIN	1,119	$53,000	0.0%	$40.99	-19.8%	COM	29272W109
BA	BOEING CO/THE	284	$52,000	0.0%	$305.69	-49.7%	COM	097023105
REGN	REGENERON PHARM	80	$50,000	0.0%	$442.85	+27.5%	COM	75886F107
GS	GOLDMAN SACHS GP	249	$49,000	0.0%	$165.22	-0.6%	COM	38141G104
GM	GENERAL MOTORS C	1,951	$49,000	0.0%	$25.83	-9.1%	COM	37045V100
SPY	State Street ETF/USA	158	$49,000	0.0%	$256.90	—	ETP	78462F103
POOL	POOL CORP	181	$49,000	0.0%	$153.68	+41.4%	COM	73278L105
ROP	ROPER TECHNOLOGI	123	$48,000	0.0%	$309.21	+12.1%	COM	776696106
CI	CIGNA CORP	249	$47,000	0.0%	$180.82	-4.0%	COM	125523100
RMD	RESMED INC	241	$46,000	0.0%	$124.25	+25.5%	COM	761152107
EL	ESTEE LAUDER	243	$46,000	0.0%	$158.08	+4.7%	COM	518439104
DUK	DUKE ENERGY CORP	570	$46,000	0.0%	$59.26	+14.1%	COM	26441C204
BDX	BECTON DICKINSON	186	$45,000	0.0%	$222.10	-0.8%	COM	075887109
BKNG	BOOKING HOLDINGS	28	$45,000	0.0%	$1641.78	-8.8%	COM	09857L108
WHR	WHIRLPOOL CORP	341	$44,000	0.0%	$126.81	-9.8%	COM	963320106
ISRG	INTUITIVE SURGIC	76	$43,000	0.0%	$178.69	+0.3%	COM	46120E602
CCL	CARNIVAL CORP	2,615	$43,000	0.0%	$53.42	-72.0%	COM	143658300
MTD	METTLER-TOLEDO	52	$42,000	0.0%	$741.99	+0.3%	COM	592688105
AMD	ADV MICRO DEVICE	790	$42,000	0.0%	$39.99	+32.6%	COM	007903107
DG	DOLLAR GENERAL C	221	$42,000	0.0%	$142.25	+17.5%	COM	256677105
SCHW	SCHWAB (CHARLES)	1,222	$41,000	0.0%	$36.58	-9.3%	COM	808513105
—	ACTIVISION BLIZZ	542	$41,000	0.0%	$65.88	—	COM	00507V109
CMI	CUMMINS INC	232	$40,000	0.0%	$134.69	+3.4%	COM	231021106
VRTX	VERTEX PHARM	130	$38,000	0.0%	$215.84	+25.6%	COM	92532F100
ADSK	AUTODESK INC	160	$38,000	0.0%	$183.29	+7.2%	COM	052769106
COP	CONOCOPHILLIPS	909	$38,000	0.0%	$48.95	-32.8%	COM	20825C104
VOD	VODAFONE GRP-ADR	2,305	$37,000	0.0%	$15.81	—	COM	92857W308
VOO	Vanguard ETF/USA	131	$37,000	0.0%	$279.08	—	ETP	922908363
F	FORD MOTOR CO	5,840	$36,000	0.0%	$5.65	-25.7%	COM	345370860
CMS	CMS ENERGY CORP	609	$36,000	0.0%	$37.44	+30.5%	COM	125896100
EBAY	EBAY INC	668	$35,000	0.0%	$37.58	+2.3%	COM	278642103
ICE	INTERCONTINENTAL	377	$35,000	0.0%	$80.75	+5.4%	COM	45866F104
—	LAM RESEARCH	107	$35,000	0.0%	$291.92	—	COM	512807108
PPG	PPG INDS INC	327	$35,000	0.0%	$89.72	-3.7%	COM	693506107
SBAC	SBA COMM CORP	116	$35,000	0.0%	$218.34	+25.5%	REIT	78410G104
MGA	MAGNA INTL	761	$34,000	0.0%	$33.29	-0.8%	COM	559222401
MCO	MOODY'S CORP	122	$34,000	0.0%	$209.30	+15.8%	COM	615369105
ILMN	ILLUMINA INC	93	$34,000	0.0%	$303.95	+5.9%	COM	452327109
AKAM	AKAMAI TECHNOLOG	308	$33,000	0.0%	$79.57	+26.3%	COM	00971T101
NVO	NOVO-NORDISK-ADR	500	$33,000	0.0%	$60.00	—	COM	670100205
—	SEAGATE TECHNOLO	671	$32,000	0.0%	$59.45	—	COM	G7945M107
SNPS	SYNOPSYS INC	162	$32,000	0.0%	$130.71	+26.3%	COM	871607107
NSC	NORFOLK SOUTHERN	185	$32,000	0.0%	$148.30	+1.8%	COM	655844108
—	GENERAL ELECTRIC	4,737	$32,000	0.0%	$8.14	—	COM	369604103
—	CENTURYLINK INC	3,042	$31,000	0.0%	$10.12	—	COM	156700106
NEM	NEWMONT CORP	505	$31,000	0.0%	$38.87	+28.3%	COM	651639106
EA	ELECTRONIC ARTS	237	$31,000	0.0%	$106.85	+7.5%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP	396	$30,000	0.0%	$67.48	0.0%	COM	008252108
PNC	PNC FINANCIAL SE	288	$30,000	0.0%	$96.83	-11.2%	COM	693475105
—	NATIONAL WESTE-A	150	$30,000	0.0%	$300.00	—	COM	638517102
DE	DEERE & CO	183	$29,000	0.0%	$135.65	-1.0%	COM	244199105
XEL	XCEL ENERGY INC	456	$29,000	0.0%	$42.17	+25.2%	COM	98389B100
GPN	GLOBAL PAYMENTS	169	$29,000	0.0%	$149.31	+6.4%	COM	37940X102
FDN	First Trust ETFs/USA	163	$28,000	0.0%	$122.70	—	ETP	33733E302
AMP	AMERIPRISE FINAN	187	$28,000	0.0%	$132.41	-11.8%	COM	03076C106
AAL	AMERICAN AIRLINE	2,161	$28,000	0.0%	$22.94	-47.1%	COM	02376R102
OXY	OCCIDENTAL PETE	1,535	$28,000	0.0%	$58.04	-74.5%	COM	674599105
MU	MICRON TECH	552	$28,000	0.0%	$46.69	-1.5%	COM	595112103
ORLY	O'REILLY AUTOMOT	67	$28,000	0.0%	$25.41	+2.9%	COM	67103H107
KEYS	KEYSIGHT TEC	281	$28,000	0.0%	$89.96	+9.1%	COM	49338L103
GTN	GRAY TELEVISION INC	2,000	$28,000	0.0%	$12.81	0.0%	COM	389375106
FLOT	ISHARES FLOATING RATE BOND E	531	$27,000	0.0%	$50.85	—	ETP	46429B655
MKC	MCCORMICK-N/V	153	$27,000	0.0%	$66.92	+9.8%	COM	579780206
EPD	ENTERPRISE PRODU	1,475	$27,000	0.0%	$25.08	—	MLP	293792107
AWK	AMERICAN WATER W	200	$26,000	0.0%	$105.42	+6.2%	COM	030420103
UNM	UNUM GROUP	1,539	$26,000	0.0%	$24.20	-34.8%	COM	91529Y106
MTB	M&T BANK CORP	251	$26,000	0.0%	$121.80	-27.9%	COM	55261F104
ASMLF	ASML HOLDING-NY	72	$26,000	0.0%	$200.75	+48.3%	COM	N07059202
FISV	FISERV INC	258	$25,000	0.0%	$93.92	+7.2%	COM	337738108
—	LIBERTY GLOBAL PLC- C	1,157	$25,000	0.0%	$21.61	—	COM	G5480U120
KMI	KINDER MORGAN IN	1,661	$25,000	0.0%	$11.17	-2.9%	COM	49456B101
CTSH	COGNIZANT TECH-A	428	$24,000	0.0%	$50.31	-2.0%	COM	192446102
MNST	MONSTER BEVERAGE	353	$24,000	0.0%	$32.18	+1.4%	COM	61174X109
NDSN	NORDSON CORP	127	$24,000	0.0%	$155.57	+2.5%	COM	655663102
—	RITE AID CORP	1,412	$24,000	0.0%	$7.79	—	COM	767754872
—	TREEHOUSE FOODS	540	$24,000	0.0%	$50.00	—	COM	89469A104
KLAC	KLA CORP	124	$24,000	0.0%	$120.34	+33.2%	COM	482480100
PAYC	PAYCOM SOFTWARE	75	$23,000	0.0%	$244.20	+6.8%	COM	70432V102
CTAS	CINTAS CORP	85	$23,000	0.0%	$54.07	+1.1%	COM	172908105
DLR	DIGITAL REALTY	162	$23,000	0.0%	$100.73	+15.5%	REIT	253868103
EVRG	EVERGY INC	382	$23,000	0.0%	$41.84	+13.2%	COM	30034W106
—	IHS MARKIT LTD	292	$22,000	0.0%	$71.65	—	COM	G47567105
JCI	JOHNSON CONTROLS	648	$22,000	0.0%	$28.50	-3.7%	COM	G51502105
IVW	ISHARES S&P 500 GROWTH ETF	106	$22,000	0.0%	$207.55	—	ETP	464287309
EW	EDWARDS LIFE	322	$22,000	0.0%	$68.97	+3.0%	COM	28176E108
EMN	EASTMAN CHEMICAL	312	$22,000	0.0%	$52.67	-1.8%	COM	277432100
COF	CAPITAL ONE FINA	350	$22,000	0.0%	$62.90	-10.0%	COM	14040H105
VRSK	VERISK ANALYTI	126	$21,000	0.0%	$127.24	+19.8%	COM	92345Y106
AIG	AMERICAN INTERNA	676	$21,000	0.0%	$30.67	-20.5%	COM	026874784
ESE	ESCO TECH INC	250	$21,000	0.0%	$63.40	+22.3%	COM	296315104
KMX	CARMAX INC	229	$21,000	0.0%	$84.42	-7.2%	COM	143130102
MSI	MOTOROLA SOLUTIO	153	$21,000	0.0%	$139.49	-5.7%	COM	620076307
NDAQ	NASDAQ INC	179	$21,000	0.0%	$26.04	+32.1%	COM	631103108
PII	POLARIS INC	225	$21,000	0.0%	$76.75	-0.7%	COM	731068102
PLD	PROLOGIS INC	223	$21,000	0.0%	$64.65	+18.0%	REIT	74340W103
TSLA	TESLA INC	19	$21,000	0.0%	$41.46	+30.5%	COM	88160R101
CDNS	CADENCE DESIGN	208	$20,000	0.0%	$72.40	+15.6%	COM	127387108
A	AGILENT TECH INC	229	$20,000	0.0%	$76.10	+3.7%	COM	00846U101
APH	AMPHENOL CORP-A	204	$20,000	0.0%	$21.02	+0.7%	COM	032095101
DCI	DONALDSON CO INC	434	$20,000	0.0%	$40.63	-0.7%	COM	257651109
EOG	EOG RESOURCES	402	$20,000	0.0%	$51.62	-27.6%	COM	26875P101
PFG	PRINCIPAL FINL	484	$20,000	0.0%	$37.74	-21.8%	COM	74251V102
LEN	LENNAR CORP-A	326	$20,000	0.0%	$50.37	-6.1%	COM	526057104
IQV	IQVIA HOLDINGS I	140	$20,000	0.0%	$135.50	+0.0%	COM	46266C105
IDXX	IDEXX LABS	62	$20,000	0.0%	$288.09	+0.5%	COM	45168D104
HLT	HILTON WORLDWIDE	276	$20,000	0.0%	$86.48	-15.2%	COM	43300A203
GGG	GRACO INC	417	$20,000	0.0%	$43.71	+0.5%	COM	384109104
IEF	iShares ETFs/USA	155	$19,000	0.0%	$115.15	—	ETP	464287440
HSY	HERSHEY CO/THE	150	$19,000	0.0%	$110.51	+6.5%	COM	427866108
HRL	HORMEL FOODS CRP	395	$19,000	0.0%	$38.48	+6.1%	COM	440452100
GSLC	Goldman Sachs ETF Trust	306	$19,000	0.0%	$57.63	—	ETP	381430503
—	SPX FLOW INC	508	$19,000	0.0%	$35.84	—	COM	78469X107
CBSH	COMMERCE BCSHS	318	$19,000	0.0%	$41.88	+0.0%	COM	200525103
TSM	TAIWAN SEMIC-ADR	334	$19,000	0.0%	$40.27	—	COM	874039100
—	TE CONNECTIVITY	227	$19,000	0.0%	$89.16	—	COM	H84989104
STE	STERIS PLC	121	$19,000	0.0%	$133.95	+8.1%	COM	G8473T100
SRE	SEMPRA ENERGY	164	$19,000	0.0%	$50.87	+0.4%	COM	816851109
MBB	ISHARES MBS ETF	170	$19,000	0.0%	$111.76	—	ETP	464288588
LVS	LAS VEGAS SANDS	409	$19,000	0.0%	$56.82	-21.1%	COM	517834107
KKR	KKR & CO INC-A	600	$19,000	0.0%	$20.20	+26.0%	COM	48251W104
ITM	VANECK AMT-FREE INTERM MUNI	382	$19,000	0.0%	$49.74	—	ETP	92189H201
DBP	INVESCO DB PRECIOUS METALS F	374	$18,000	0.0%	$48.13	—	ETP	46140H502
CFR	CULLEN/FROST	237	$18,000	0.0%	$60.06	-2.1%	COM	229899109
BIIB	BIOGEN INC	68	$18,000	0.0%	$295.08	+1.9%	COM	09062X103
BF/B	BROWN-FORMAN CORP-CLASS B	277	$18,000	0.0%	$57.53	0.0%	COM	115637209
ALC	ALCON INC	319	$18,000	0.0%	$58.82	-5.1%	COM	H01301128
MAR	MARRIOTT INTL-A	209	$18,000	0.0%	$97.50	-14.1%	COM	571903202
YUM	YUM! BRANDS INC	211	$18,000	0.0%	$80.13	-4.1%	COM	988498101
SMMV	iShares ETFs/USA	631	$18,000	0.0%	$32.75	—	ETP	46435G433
SEIC	SEI INVESTMENTS	334	$18,000	0.0%	$48.17	+0.4%	COM	784117103
MCHP	MICROCHIP TECH	172	$18,000	0.0%	$39.13	+3.1%	COM	595017104
FTNT	FORTINET INC	132	$18,000	0.0%	$20.75	+21.0%	COM	34959E109
—	CANADIAN PACIFIC	72	$18,000	0.0%	$231.97	—	COM	13645T100
MCK	MCKESSON CORP	113	$17,000	0.0%	$131.35	+6.0%	COM	58155Q103
—	ANSYS INC	57	$17,000	0.0%	$249.43	—	COM	03662Q105
AVB	AVALONBAY COMMUN	109	$17,000	0.0%	$160.18	-19.1%	REIT	053484101
CME	CME GROUP INC	106	$17,000	0.0%	$144.40	-0.0%	COM	12572Q105
DOW	DOW INC	409	$17,000	0.0%	$31.91	-15.8%	COM	260557103
ESS	ESSEX PROPERTY	72	$17,000	0.0%	$236.09	-17.2%	REIT	297178105
VRSN	VERISIGN INC	83	$17,000	0.0%	$202.86	+1.4%	COM	92343E102
PSA	PUBLIC STORAGE	91	$17,000	0.0%	$156.16	-2.9%	REIT	74460D109
TPR	TAPESTRY INC	1,259	$17,000	0.0%	$22.50	-44.3%	COM	876030107
VIG	VANGUARD DIVIDEND APPREC ETF	141	$17,000	0.0%	$120.57	—	ETP	921908844
NJR	NEW JERSEY RES	516	$17,000	0.0%	$27.45	-2.3%	COM	646025106
AFL	AFLAC INC	441	$16,000	0.0%	$38.14	-17.2%	COM	001055102
TTD	TRADE DESK INC-A	40	$16,000	0.0%	$25.88	+16.5%	COM	88339J105
SLB	SCHLUMBERGER LTD	862	$16,000	0.0%	$23.26	-33.5%	COM	806857108
POST	POST HOLDINGS IN	183	$16,000	0.0%	$60.24	-3.4%	COM	737446104
MSCI	MSCI INC	48	$16,000	0.0%	$181.66	+68.3%	COM	55354G100
MKTX	MARKETAXESS	31	$16,000	0.0%	$420.11	+4.3%	COM	57060D108
MET	METLIFE INC	433	$16,000	0.0%	$35.48	-18.4%	COM	59156R108
LQD	ISHARES IBOXX INVESTMENT GRA	121	$16,000	0.0%	$132.23	—	ETP	464287242
FTV	FORTIVE CORP	231	$16,000	0.0%	$40.20	-5.2%	COM	34959J108
FTS	FORTIS INC	413	$16,000	0.0%	$24.42	+25.9%	COM	349553107
—	FS KKR CAPITAL CORP II	1,226	$16,000	0.0%	$13.05	—	COM	35952V303
CHD	CHURCH & DWIGHT	205	$16,000	0.0%	$66.85	+1.9%	COM	171340102
BSX	BOSTON SCIENTIFC	451	$16,000	0.0%	$41.44	-13.1%	COM	101137107
—	Alliance Funds/Closed-end/USA	1,200	$16,000	0.0%	$12.50	—	ETP	01864U106
WMB	WILLIAMS COS INC	859	$16,000	0.0%	$15.77	-12.5%	COM	969457100
INVH	INVITATION HOMES	548	$15,000	0.0%	$22.40	-5.3%	REIT	46187W107
INCY	INCYTE CORP	145	$15,000	0.0%	$86.70	+11.2%	COM	45337C102
CPT	CAMDEN PROP TR	164	$15,000	0.0%	$83.72	-13.0%	REIT	133131102
BALL	BALL CORP	215	$15,000	0.0%	$58.40	+8.2%	COM	058498106
AVNS	AVANOS MEDICAL I	525	$15,000	0.0%	$51.97	-44.3%	COM	05350V106
ARE	ALEXANDRIA REAL	90	$15,000	0.0%	$117.28	+4.0%	REIT	015271109
AME	AMETEK INC	169	$15,000	0.0%	$80.07	+0.9%	COM	031100100
—	ALEXION PHARM	131	$15,000	0.0%	$117.35	—	COM	015351109
PAG	PENSKE AUTOMOTIV	390	$15,000	0.0%	$47.16	-26.0%	COM	70959W103
PH	PARKER HANNIFIN	84	$15,000	0.0%	$152.11	-1.8%	COM	701094104
TDG	TRANSDIGM GROUP	34	$15,000	0.0%	$314.53	+0.0%	COM	893641100
—	NATL INSTRUMENTS	380	$15,000	0.0%	$34.21	—	COM	636518102
—	TWITTER INC	512	$15,000	0.0%	$29.65	—	COM	90184L102
TLT	ISHARES 20 YEAR TREASURY BO	88	$14,000	0.0%	$159.09	—	ETP	464287432
CTVA	CORTEVA INC	511	$14,000	0.0%	$25.15	-3.2%	COM	22052L104
—	INVESCO DB GOLD FUND	263	$14,000	0.0%	$53.23	—	ETP	46140H601
FRCB	FIRST REPUBLIC B	129	$14,000	0.0%	$101.01	-0.2%	COM	33616C100
HRB	H&R BLOCK INC	967	$14,000	0.0%	$16.67	-23.5%	COM	093671105
LYB	LYONDELLBASELL-A	217	$14,000	0.0%	$54.09	-24.6%	COM	N53745100
PPL	PPL CORP	543	$14,000	0.0%	$21.48	-3.9%	COM	69351T106
PRU	PRUDENTL FINL	231	$14,000	0.0%	$63.58	-30.4%	COM	744320102
—	SIRIUS XM HOLDINGS INC	2,300	$14,000	0.0%	$6.09	—	COM	82968B103
SWKS	SKYWORKS SOLUTIO	113	$14,000	0.0%	$90.71	+6.4%	COM	83088M102
WEC	WEC ENERGY GROUP	152	$13,000	0.0%	$70.21	+6.9%	COM	92939U106
RNG	RINGCENTRAL IN-A	44	$13,000	0.0%	$98.25	+157.4%	COM	76680R206
ALGN	ALIGN TECHNOLOGY	47	$13,000	0.0%	$237.44	-5.2%	COM	016255101
PRGO	PERRIGO CO PLC	239	$13,000	0.0%	$61.61	-14.5%	COM	G97822103
—	HESS CORP	246	$13,000	0.0%	$53.51	—	COM	42809H107
DTE	DTE ENERGY CO	124	$13,000	0.0%	$74.68	-2.0%	COM	233331107
DLTR	DOLLAR TREE INC	142	$13,000	0.0%	$87.99	-5.2%	COM	256746108
—	CYRUSONE INC	180	$13,000	0.0%	$61.68	—	REIT	23283R100
CAH	CARDINAL HEALTH	241	$13,000	0.0%	$43.44	+2.2%	COM	14149Y108
CAG	CONAGRA BRANDS I	349	$12,000	0.0%	$22.43	+16.9%	COM	205887102
—	AMCOR PLC	1,180	$12,000	0.0%	$7.47	-1.0%	COM	G0250X107
—	APTIV PLC	160	$12,000	0.0%	$73.59	—	COM	G6095L109
CPB	CAMPBELL SOUP CO	240	$12,000	0.0%	$36.17	+14.0%	COM	134429109
DHI	DR HORTON INC	218	$12,000	0.0%	$44.51	+2.9%	COM	23331A109
FDX	FEDEX CORP	88	$12,000	0.0%	$122.63	-7.7%	COM	31428X106
GRMN	GARMIN LTD	120	$12,000	0.0%	$72.13	+4.6%	COM	H2906T109
HOLX	HOLOGIC INC	210	$12,000	0.0%	$49.06	+0.0%	COM	436440101
—	MAXIM INTEGRATED	204	$12,000	0.0%	$57.48	—	COM	57772K101
PEG	PUB SERV ENTERP	240	$12,000	0.0%	$43.95	-6.4%	COM	744573106
—	PIONEER NATURAL	124	$12,000	0.0%	$112.92	—	COM	723787107
TFX	TELEFLEX INC	33	$12,000	0.0%	$334.37	-0.2%	COM	879369106
TTWO	TAKE-TWO INTERAC	86	$12,000	0.0%	$116.45	+12.3%	COM	874054109
ZBH	ZIMMER BIOMET HO	100	$12,000	0.0%	$110.01	+0.0%	COM	98956P102
ADM	ARCHER-DANIELS	283	$11,000	0.0%	$34.37	-7.2%	COM	039483102
CBRE	CBRE GROUP INC-A	241	$11,000	0.0%	$44.95	-4.1%	COM	12504L109
—	CITRIX SYSTEMS	77	$11,000	0.0%	$122.73	—	COM	177376100
—	DISCOVER FINANCI	218	$11,000	0.0%	$61.58	—	COM	254709108
—	DISH NETWORK-A	325	$11,000	0.0%	$34.40	—	COM	25470M109
FCX	FREEPORT-MCMORAN	966	$11,000	0.0%	$9.22	-7.0%	COM	35671D857
SWK	STANLEY BLACK &	78	$11,000	0.0%	$105.30	-3.9%	COM	854502101
ROL	ROLLINS INC	261	$11,000	0.0%	$24.52	+2.0%	COM	775711104
—	LABORATORY CP	65	$11,000	0.0%	$167.68	—	COM	50540R409
JKHY	JACK HENRY	62	$11,000	0.0%	$149.08	+9.2%	COM	426281101
IT	GARTNER INC	88	$11,000	0.0%	$135.79	-14.9%	COM	366651107
HDB	HDFC BANK-ADR	236	$11,000	0.0%	$76.91	—	COM	40415F101
—	First Trust/Closed-End Funds/U	500	$11,000	0.0%	$20.00	—	ETP	33718W103
KTB	KONTOOR BRAND	580	$10,000	0.0%	$31.80	-44.0%	COM	50050N103
LHX	L3HARRIS TECHNOL	56	$10,000	0.0%	$180.55	-7.1%	COM	502431109
OKE	ONEOK INC	316	$10,000	0.0%	$30.76	-26.2%	COM	682680103
—	CERNER CORP	142	$10,000	0.0%	$62.39	—	COM	156782104
REXR	REXFORD INDUSTRI	243	$10,000	0.0%	$42.19	—	REIT	76169C100
STZ	CONSTELLATION-A	60	$10,000	0.0%	$160.48	-5.4%	COM	21036P108
SYF	SYNCHRONY FINANC	461	$10,000	0.0%	$23.11	-26.4%	COM	87165B103
—	PIMCO Funds/Closed-End/USA	1,500	$10,000	0.0%	$10.00	—	ETP	72200X104
CQP	Cheniere Energy Inc	289	$10,000	0.0%	$27.32	—	MLP	16411Q101
—	ETRADE FINANCIAL CORP	201	$10,000	0.0%	$49.75	—	COM	269246401
FAF	FIRST AMERICAN F	209	$10,000	0.0%	$37.37	+3.8%	COM	31847R102
—	FLEETCOR TECHNOL	39	$10,000	0.0%	$244.84	—	COM	339041105
FOX	FOX CORP - B	370	$10,000	0.0%	$29.79	-17.5%	COM	35137L204
HWM	HOWMET AEROSPACE	619	$10,000	0.0%	$20.51	-36.8%	COM	443201108
—	ARISTA NETWORKS	49	$10,000	0.0%	$227.03	—	COM	040413106
CASY	CASEY'S GENERAL	68	$10,000	0.0%	$147.91	-1.8%	COM	147528103
JBHT	HUNT (JB) TRANS	75	$9,000	0.0%	$100.03	+2.3%	COM	445658107
ODFL	OLD DOMINION FRT	56	$9,000	0.0%	$67.00	+10.4%	COM	679580100
FLEX	FLEX LTD	867	$9,000	0.0%	$7.68	-6.2%	COM	Y2573F102
EXPE	EXPEDIA GROUP IN	104	$9,000	0.0%	$87.73	-17.8%	COM	30212P303
EWA	iShares ETFs/USA	476	$9,000	0.0%	$20.19	—	ETP	464286103
DWX	State Street ETF/USA	276	$9,000	0.0%	$30.63	—	ETP	78463X772
COLD	AMERICOLD REALTY	252	$9,000	0.0%	$31.47	—	REIT	03064D108
CNC	CENTENE CORP	149	$9,000	0.0%	$60.56	+7.5%	COM	15135B101
IHDG	WisdomTree ETFs/USA	259	$9,000	0.0%	$30.42	—	ETP	97717X594
MPWR	MONOLITHIC POWER	40	$9,000	0.0%	$138.00	+40.7%	COM	609839105
WTW	WILLIS TOWERS WA	48	$9,000	0.0%	$173.21	+2.4%	COM	G96629103
VMC	VULCAN MATERIALS	77	$9,000	0.0%	$106.79	-2.1%	COM	929160109
—	VIACOMCBS INC-B	406	$9,000	0.0%	$30.25	—	COM	92556H206
—	SPLUNK INC	44	$9,000	0.0%	$124.78	—	COM	848637104
HAL	HALLIBURTON CO	668	$9,000	0.0%	$25.64	-61.9%	COM	406216101
AES	AES CORP	542	$8,000	0.0%	$11.23	-4.6%	COM	00130H105
—	COOPER COS INC	28	$8,000	0.0%	$285.48	—	COM	216648402
CHRW	CH ROBINSON	106	$8,000	0.0%	$68.33	-3.3%	COM	12541W209
—	BlackRock Funds/Closed-End/USA	700	$8,000	0.0%	$11.43	—	ETP	091941104
—	DISCOVERY INC-C	436	$8,000	0.0%	$28.13	—	COM	25470F302
—	Dreyfus Funds/Closed-end/USA	1,000	$8,000	0.0%	$9.00	—	ETP	05589T104
DVA	DAVITA INC	102	$8,000	0.0%	$69.42	+12.5%	COM	23918K108
EPAM	EPAM SYSTEMS INC	30	$8,000	0.0%	$194.61	+13.1%	COM	29414B104
ES	EVERSOURCE ENERG	100	$8,000	0.0%	$55.90	+20.2%	COM	30040W108
EWN	iShares ETFs/USA	245	$8,000	0.0%	$25.99	—	ETP	464286814
FOXA	FOX CORP - A	306	$8,000	0.0%	$31.70	-20.8%	COM	35137L105
FRME	FIRST MERCHANTS	285	$8,000	0.0%	$31.82	-31.2%	COM	320817109
IEX	IDEX CORP	50	$8,000	0.0%	$145.91	-2.2%	COM	45167R104
LPLA	LPL FINANCIAL HO	102	$8,000	0.0%	$65.72	+1.7%	COM	50212V100
NTAP	NETAPP INC	170	$8,000	0.0%	$42.52	-12.8%	COM	64110D104
RJF	RAYMOND JAMES	111	$8,000	0.0%	$42.25	-2.1%	COM	754730109
—	TIFFANY & CO	64	$8,000	0.0%	$117.95	—	COM	886547108
VTR	VENTAS INC	228	$8,000	0.0%	$32.98	-18.3%	REIT	92276F100
WDC	WESTERN DIGITAL	170	$8,000	0.0%	$33.89	-4.8%	COM	958102105
WY	WEYERHAEUSER CO	359	$8,000	0.0%	$19.85	-17.2%	REIT	962166104
XRAY	DENTSPLY SIRONA	173	$8,000	0.0%	$43.94	-3.8%	COM	24906P109
ZBRA	ZEBRA TECH CORP	31	$8,000	0.0%	$225.35	+4.0%	COM	989207105
VTV	Vanguard ETF/USA	67	$7,000	0.0%	$102.57	—	ETP	922908744
—	VARIAN MEDICAL S	61	$7,000	0.0%	$123.75	—	COM	92220P105
URI	UNITED RENTALS	45	$7,000	0.0%	$122.82	+0.0%	COM	911363109
VGK	Vanguard ETF/USA	134	$7,000	0.0%	$43.28	—	ETP	922042874
AAP	ADVANCE AUTO PARTS INC	49	$7,000	0.0%	$112.44	0.0%	COM	00751Y106
SUI	SUN COMMUNITIES	48	$7,000	0.0%	$139.62	—	REIT	866674104
SPOT	SPOTIFY TECHNOLO	29	$7,000	0.0%	$136.75	+25.4%	COM	L8681T102
—	SVB FINANCIAL GR	31	$7,000	0.0%	$187.26	—	COM	78486Q101
RCL	ROYAL CARIBBEAN	138	$7,000	0.0%	$96.29	-53.8%	COM	V7780T103
TT	TRANE TECHNOLOGI	77	$7,000	0.0%	$89.99	-10.4%	COM	G8994E103
BKR	BAKER HUGHES CO	436	$7,000	0.0%	$15.75	-20.6%	COM	05722G100
CNP	CENTERPOINT ENER	376	$7,000	0.0%	$17.98	-17.3%	COM	15189T107
—	CONCHO RESOURCES	135	$7,000	0.0%	$66.03	—	COM	20605P101
EWQ	iShares ETFs/USA	269	$7,000	0.0%	$23.44	—	ETP	464286707
EXC	EXELON CORP	198	$7,000	0.0%	$24.18	-10.2%	COM	30161N101
FMC	FMC CORP	71	$7,000	0.0%	$72.31	+7.7%	COM	302491303
HSIC	HENRY SCHEIN INC	122	$7,000	0.0%	$57.95	-3.6%	COM	806407102
—	PRA HEALTH SCIEN	68	$7,000	0.0%	$106.62	—	COM	69354M108
NVR	NVR INC	2	$7,000	0.0%	$3065.87	0.0%	COM	62944T105
NUE	NUCOR CORP	168	$7,000	0.0%	$48.23	-24.5%	COM	670346105
NRG	NRG ENERGY	200	$7,000	0.0%	$29.06	-4.2%	COM	629377508
GEN	NORTONLIFELOCK I	356	$7,000	0.0%	$17.50	+3.1%	COM	668771108
—	MYLAN NV	446	$7,000	0.0%	$17.14	—	COM	N59465109
MLM	MARTIN MAR MTLS	36	$7,000	0.0%	$184.88	+0.1%	COM	573284106
—	JACOBS ENGIN GRP	77	$7,000	0.0%	$89.60	—	COM	469814107
ICLR	ICON PLC	40	$7,000	0.0%	$144.21	+9.3%	COM	G4705A100
WELL	WELLTOWER INC	128	$7,000	0.0%	$60.95	-31.4%	REIT	95040Q104
WEX	WEX INC	42	$7,000	0.0%	$197.15	-30.4%	COM	96208T104
—	XILINX INC	68	$7,000	0.0%	$102.37	—	COM	983919101
VEU	VANGUARD FTSE ALL-WORLD EX-U	128	$6,000	0.0%	$46.88	—	ETP	922042775
WRB	WR BERKLEY CORP	104	$6,000	0.0%	$25.71	-15.8%	COM	084423102
ZION	ZIONS BANCORP NA	173	$6,000	0.0%	$47.32	-33.1%	COM	989701107
FBIN	FORTUNE BRANDS H	93	$6,000	0.0%	$41.85	+2.1%	COM	34964C106
HPE	HEWLETT PACKA	653	$6,000	0.0%	$11.50	-28.5%	COM	42824C109
IWD	ISHARES RUSSELL 1000 VALUE E	53	$6,000	0.0%	$113.21	—	ETP	464287598
LYV	LIVE NATION ENTE	125	$6,000	0.0%	$60.49	-27.5%	COM	538034109
MAA	MID-AMERICA APAR	50	$6,000	0.0%	$92.10	+0.9%	REIT	59522J103
MGM	MGM RESORTS INTE	336	$6,000	0.0%	$23.13	-30.3%	COM	552953101
NWS	NEWS CORP-CL B	472	$6,000	0.0%	$11.30	-8.9%	COM	65249B208
O	REALTY INCOME	109	$6,000	0.0%	$50.27	-20.2%	REIT	756109104
—	T-MOBILE US INC - RIGHTS	20,271	$6,000	0.0%	$0.30	—	COM	872590112
BEN	FRANKLIN RES INC	290	$6,000	0.0%	$15.75	-9.3%	COM	354613101
BURL	BURLINGTON STORE	29	$6,000	0.0%	$178.24	+5.7%	COM	122017106
BWA	BORGWARNER INC	168	$6,000	0.0%	$24.21	0.0%	COM	099724106
BXP	BOSTON PROPERTIE	61	$6,000	0.0%	$83.85	-18.8%	REIT	101121101
—	DoubleLine Opportunistic Credi	300	$6,000	0.0%	$20.00	—	ETP	258623107
ETR	ENTERGY CORP	69	$6,000	0.0%	$36.84	+7.3%	COM	29364G103
EWP	iShares ETFs/USA	287	$6,000	0.0%	$20.32	—	ETP	464286764
EXR	EXTRA SPACE STOR	69	$6,000	0.0%	$76.18	-1.6%	REIT	30225T102
NWSA	NEWS CORP-CL A	405	$5,000	0.0%	$11.27	-9.9%	COM	65249B109
EG	EVEREST RE GROUP	24	$5,000	0.0%	$180.19	-3.6%	COM	G3223R108
FANG	DIAMONDBACK ENER	125	$5,000	0.0%	$47.09	-31.5%	COM	25278X109
SJM	JM SMUCKER CO	47	$5,000	0.0%	$90.36	+3.4%	COM	832696405
ALK	ALASKA AIR GROUP	144	$5,000	0.0%	$59.64	-45.4%	COM	011659109
—	ABIOMED INC	22	$5,000	0.0%	$227.27	—	COM	003654100
EFV	ISHARES MSCI EAFE VALUE ETF	124	$5,000	0.0%	$40.32	—	ETP	464288877
CLF	CLEVELAND-CLIFFS	907	$5,000	0.0%	$7.54	-35.5%	COM	185899101
—	CDK GLOBAL INC	129	$5,000	0.0%	$45.61	—	COM	12508E101
CBOE	CBOE GLOBAL MARKETS INC	53	$5,000	0.0%	$91.32	0.0%	COM	12503M108
BABA	ALIBABA GRP-ADR	25	$5,000	0.0%	$184.12	—	COM	01609W102
—	APACHE CORP	374	$5,000	0.0%	$13.37	—	COM	037411105
FFIV	F5 NETWORKS	37	$5,000	0.0%	$131.97	+2.0%	COM	315616102
G	GENPACT LTD	144	$5,000	0.0%	$35.90	-12.2%	COM	G3922B107
GLW	CORNING INC	182	$5,000	0.0%	$22.72	-14.6%	COM	219350105
HAS	HASBRO INC	61	$5,000	0.0%	$71.67	-19.0%	COM	418056107
HPQ	HP INC	304	$5,000	0.0%	$13.85	-5.6%	COM	40434L105
IPGP	IPG PHOTONICS	34	$5,000	0.0%	$139.68	+1.9%	COM	44980X109
LKQ	LKQ CORP	181	$5,000	0.0%	$22.43	-1.5%	COM	501889208
MHK	MOHAWK INDS	50	$5,000	0.0%	$100.89	-12.8%	COM	608190104
WU	WESTERN UNION	237	$5,000	0.0%	$21.08	—	COM	959802109
WAB	WABTEC CORP	87	$5,000	0.0%	$63.27	-13.4%	COM	929740108
TRV	TRAVELERS COS IN	40	$5,000	0.0%	$111.66	-16.2%	COM	89417E109
—	MARATHON OIL	603	$4,000	0.0%	$8.25	—	COM	565849106
—	NATL OILWELL VAR	316	$4,000	0.0%	$15.09	—	COM	637071101
CMA	COMERICA INC	99	$4,000	0.0%	$45.36	-41.6%	COM	200340107
ED	CONS EDISON INC	54	$4,000	0.0%	$64.33	-2.6%	COM	209115104
EIX	EDISON INTL	78	$4,000	0.0%	$49.26	-9.5%	COM	281020107
—	iShares ETFs/USA	132	$4,000	0.0%	$27.75	—	ETP	46434G798
—	FLIR SYSTEMS	103	$4,000	0.0%	$39.12	—	COM	302445101
IWS	ISHARES RUSSELL MID-CAP VALU	49	$4,000	0.0%	$81.63	—	ETP	464287473
—	JUNIPER NETWORKS	186	$4,000	0.0%	$22.71	—	COM	48203R104
—	KANSAS CITY SOUT	29	$4,000	0.0%	$123.47	—	COM	485170302
L	LOEWS CORP	127	$4,000	0.0%	$44.48	-25.9%	COM	540424108
LEA	LEAR CORP	37	$4,000	0.0%	$126.13	-29.5%	COM	521865204
LNC	LINCOLN NATL CRP	110	$4,000	0.0%	$35.58	-25.2%	COM	534187109
LW	LAMB WESTON	57	$4,000	0.0%	$56.88	-3.1%	COM	513272104
—	NOBLE ENERGY INC	399	$4,000	0.0%	$12.80	—	COM	655044105
NI	NISOURCE INC	180	$4,000	0.0%	$20.47	-2.5%	COM	65473P105
NWL	NEWELL BRANDS IN	243	$4,000	0.0%	$13.06	-18.5%	COM	651229106
PHM	PULTEGROUP INC	125	$4,000	0.0%	$28.60	-0.8%	COM	745867101
PNR	PENTAIR PLC	97	$4,000	0.0%	$34.86	-6.3%	COM	G7S00T104
PWR	QUANTA SERVICES INC	106	$4,000	0.0%	$35.24	0.0%	COM	74762E102
QRVO	QORVO INC	40	$4,000	0.0%	$93.65	+5.8%	COM	74736K101
SEE	SEALED AIR CORP	113	$4,000	0.0%	$32.25	-16.2%	COM	81211K100
ULTA	ULTA BEAUTY INC	21	$4,000	0.0%	$225.58	-4.7%	COM	90384S303
VNO	VORNADO RLTY TST	106	$4,000	0.0%	$53.59	—	REIT	929042109
WPM	WHEATON PRECIOUS METALS CORP	81	$4,000	0.0%	$36.94	0.0%	COM	962879102
IWP	ISHARES RUSSELL MID-CAP GROW	17	$3,000	0.0%	$176.47	—	ETP	464287481
AEE	AMEREN CORP	43	$3,000	0.0%	$60.66	+1.4%	COM	023608102
AIZ	ASSURANT INC	27	$3,000	0.0%	$98.59	-5.0%	COM	04621X108
ALB	ALBEMARLE CORP	44	$3,000	0.0%	$63.41	0.0%	COM	012653101
ALLE	ALLEGION PLC	27	$3,000	0.0%	$86.46	+5.9%	COM	G0176J109
—	ARCONIC CORP	245	$3,000	0.0%	$12.24	—	COM	03966V107
—	DISCOVERY INC -	122	$3,000	0.0%	$31.12	—	COM	25470F104
DPZ	DOMINO'S PIZZA INC	9	$3,000	0.0%	$343.88	0.0%	COM	25754A201
DVN	DEVON ENERGY CO	252	$3,000	0.0%	$14.11	-40.5%	COM	25179M103
DXC	DXC TECHNOLOGY C	183	$3,000	0.0%	$39.36	-59.6%	COM	23355L106
EQR	EQUITY RESIDENTI	44	$3,000	0.0%	$56.02	-11.3%	REIT	29476L107
GAP	GAP INC/THE	202	$3,000	0.0%	$15.66	-52.5%	COM	364760108
HCA	HCA HEALTHCARE I	33	$3,000	0.0%	$125.48	-20.8%	COM	40412C101
HOG	HARLEY-DAVIDSON	115	$3,000	0.0%	$30.33	-28.3%	COM	412822108
HUBB	HUBBELL INC	20	$3,000	0.0%	$110.23	0.0%	COM	443510607
IR	INGERSOLL-RAND I	100	$3,000	0.0%	$31.60	-11.1%	COM	45687V106
NMIH	NMI HOLDINGS I-A	199	$3,000	0.0%	$27.52	-48.3%	COM	629209305
IYT	iShares ETFs/USA	19	$3,000	0.0%	$164.49	—	ETP	464287192
KIM	KIMCO REALTY	229	$3,000	0.0%	$10.85	-18.8%	REIT	49446R109
LBRDK	LIBERTY BROADBAND-C	22	$3,000	0.0%	$117.53	0.0%	COM	530307305
LDOS	LEIDOS HOLDINGS	35	$3,000	0.0%	$93.22	-2.0%	COM	525327102
LEG	LEGGETT & PLATT	89	$3,000	0.0%	$33.98	-8.8%	COM	524660107
LNT	ALLIANT ENERGY	61	$3,000	0.0%	$39.48	+3.1%	COM	018802108
—	NIELSEN HOLDINGS	212	$3,000	0.0%	$17.43	—	COM	G6518L108
OMC	OMNICOM GROUP	46	$3,000	0.0%	$58.65	-24.5%	COM	681919106
RL	RALPH LAUREN COR	39	$3,000	0.0%	$86.31	-23.0%	COM	751212101
RWR	State Street ETF/USA	36	$3,000	0.0%	$90.72	—	ETP	78464A607
—	SL GREEN REALTY	61	$3,000	0.0%	$67.88	—	REIT	78440X101
UAL	UNITED AIRLINES	98	$3,000	0.0%	$46.33	-35.3%	COM	910047109
UDR	UDR INC	73	$3,000	0.0%	$31.05	-2.7%	REIT	902653104
WAT	WATERS CORP	14	$3,000	0.0%	$217.56	-13.1%	COM	941848103
—	WESTROCK CO	108	$3,000	0.0%	$31.04	—	COM	96145D105
XRT	State Street ETF/USA	62	$3,000	0.0%	$42.43	—	ETP	78464A714
ATO	ATMOS ENERGY	24	$2,000	0.0%	$89.20	-1.8%	COM	049560105
CINF	CINCINNATI FIN	36	$2,000	0.0%	$66.10	-13.8%	COM	172062101
CABO	CABLE ONE INC	1	$2,000	0.0%	$1657.19	0.0%	COM	12685J105
BWXT	BWX TECHNOLOGIES INC	44	$2,000	0.0%	$52.15	0.0%	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	32	$2,000	0.0%	$67.93	0.0%	COM	099502106
PVH	PVH CORP	39	$2,000	0.0%	$88.67	-47.8%	COM	693656100
PNW	PINNACLE WEST	26	$2,000	0.0%	$58.46	+1.1%	COM	723484101
DOC	HEALTHPEAK PROPE	65	$2,000	0.0%	$25.47	-25.4%	REIT	42250P103
—	PEOPLE'S UNITED	144	$2,000	0.0%	$13.78	—	COM	712704105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	21	$2,000	0.0%	$76.87	0.0%	COM	681116109
—	NUVASIVE INC	35	$2,000	0.0%	$57.14	—	COM	670704105
NSP	INSPERITY INC	26	$2,000	0.0%	$42.67	0.0%	COM	45778Q107
—	NEKTAR THERAPEUTICS	71	$2,000	0.0%	$28.17	—	COM	640268108
NG	NOVAGOLD RES	213	$2,000	0.0%	$4.69	+116.1%	COM	66987E206
NCLH	NORWEGIAN CRUISE	148	$2,000	0.0%	$44.85	-67.3%	COM	G66721104
MKL	MARKEL CORP	2	$2,000	0.0%	$908.95	0.0%	COM	570535104
—	LIBERTY MEDIA COR-SIRIUSXM C	45	$2,000	0.0%	$44.44	—	COM	531229607
KSS	KOHLS CORP	100	$2,000	0.0%	$66.38	-71.0%	COM	500255104
KIE	State Street ETF/USA	55	$2,000	0.0%	$29.78	—	ETP	78464A789
KBE	State Street ETF/USA	60	$2,000	0.0%	$30.47	—	ETP	78464A797
JEF	JEFFERIES FINANCIAL GROUP IN	134	$2,000	0.0%	$11.22	0.0%	COM	47233W109
IFF	INTL FLVR & FRAG	15	$2,000	0.0%	$106.08	+2.2%	COM	459506101
HUN	HUNTSMAN CORP	88	$2,000	0.0%	$16.79	0.0%	COM	447011107
FLS	FLOWSERVE CORP	80	$2,000	0.0%	$36.21	-34.8%	COM	34354P105
FE	FIRSTENERGY CORP	47	$2,000	0.0%	$30.83	+5.8%	COM	337932107
DORM	DORMAN PRODUCTS INC	26	$2,000	0.0%	$64.33	0.0%	COM	258278100
SSNC	SS&C TECHNOLOGIES HOLDINGS	39	$2,000	0.0%	$54.51	0.0%	COM	78467J100
—	ALLEGHANY CORP	5	$2,000	0.0%	$400.00	—	COM	017175100
XYL	XYLEM INC	37	$2,000	0.0%	$63.98	-3.5%	COM	98419M100
XLU	State Street ETF/USA	36	$2,000	0.0%	$64.54	—	ETP	81369Y886
WYNN	WYNN RESORTS LTD	31	$2,000	0.0%	$111.58	-30.2%	COM	983134107
WST	WEST PHARMACEUTICAL SERVICES	11	$2,000	0.0%	$193.81	0.0%	COM	955306105
WSO	WATSCO INC	9	$2,000	0.0%	$165.49	0.0%	COM	942622200
VTI	Vanguard ETF/USA	12	$2,000	0.0%	$135.46	—	ETP	922908769
TER	TERADYNE INC	18	$2,000	0.0%	$65.50	0.0%	COM	880770102
TECH	BIO-TECHNE CORP	6	$2,000	0.0%	$58.49	0.0%	COM	09073M104
TAP	MOLSON COORS-B	50	$2,000	0.0%	$49.54	-29.9%	COM	60871R209
SPYD	State Street ETF/USA	84	$2,000	0.0%	$24.60	—	ETP	78468R788
—	SPX CORP	41	$2,000	0.0%	$24.39	—	COM	784635104
SPG	SIMON PROPERTY	26	$2,000	0.0%	$86.10	-47.1%	REIT	828806109
SEDG	SOLAREDGE TECHNOLOGIES INC	12	$2,000	0.0%	$122.28	0.0%	COM	83417M104
—	RESOLUTE FOREST PRODUCTS	1,160	$2,000	0.0%	$1.72	—	COM	76117W109
RF	REGIONS FINANCIA	207	$2,000	0.0%	$11.17	-24.4%	COM	7591EP100
FV	First Trust ETFs/USA	30	$1,000	0.0%	$28.57	—	ETP	33738R605
FTI	TECHNIPFMC PLC	151	$1,000	0.0%	$13.70	-58.3%	COM	G87110105
—	FED REALTY INVS	8	$1,000	0.0%	$71.43	—	REIT	313747206
—	CAESARS ENTERTAINMENT CORP	83	$1,000	0.0%	$12.05	—	COM	127686103
FICO	FAIR ISAAC CORP	3	$1,000	0.0%	$364.97	0.0%	COM	303250104
FHB	FIRST HAWAIIAN INC	59	$1,000	0.0%	$12.92	0.0%	COM	32051X108
FDS	FACTSET RESEARCH SYSTEMS INC	4	$1,000	0.0%	$273.94	0.0%	COM	303075105
DVY	iShares ETFs/USA	12	$1,000	0.0%	$91.41	—	ETP	464287168
—	DUKE REALTY CORP	41	$1,000	0.0%	$26.63	—	REIT	264411505
DOX	AMDOCS LTD	15	$1,000	0.0%	$59.82	-8.4%	COM	G02602103
CTRA	CABOT OIL & GAS	30	$1,000	0.0%	$13.08	+12.9%	COM	127097103
—	COLONY CREDIT REAL ESTATE IN	77	$1,000	0.0%	$12.99	—	REIT	19625T101
CGNX	COGNEX CORP	24	$1,000	0.0%	$51.16	0.0%	COM	192422103
CF	CF INDUSTRIES HO	27	$1,000	0.0%	$35.90	-30.7%	COM	125269100
CDW	CDW CORP/DE	12	$1,000	0.0%	$114.00	-11.2%	COM	12514G108
BIO	BIO-RAD LABORATORIES-A	3	$1,000	0.0%	$441.30	0.0%	COM	090572207
—	APARTMENT INVEST	20	$1,000	0.0%	$55.47	—	REIT	03748R754
AFG	AMERICAN FINANCIAL GROUP INC	11	$1,000	0.0%	$36.62	0.0%	COM	025932104
ACM	AECOM	23	$1,000	0.0%	$34.44	0.0%	COM	00766T100
—	CATALENT INC	20	$1,000	0.0%	$50.00	—	COM	148806102
—	IAA INC	31	$1,000	0.0%	$32.26	—	COM	449253103
HXL	HEXCEL CORP	23	$1,000	0.0%	$35.59	0.0%	COM	428291108
HST	HOST HOTELS & RE	111	$1,000	0.0%	$14.22	-33.2%	REIT	44107P104
—	HUDSON PACIFIC PROPERTIES IN	53	$1,000	0.0%	$18.87	—	REIT	444097109
HELE	HELEN OF TROY LTD	7	$1,000	0.0%	$163.66	0.0%	COM	G4388N106
GT	GOODYEAR TIRE	70	$1,000	0.0%	$19.47	-61.0%	COM	382550101
XHB	SPDR S&P HOMEBUILDERS ETF	34	$1,000	0.0%	$29.41	—	ETP	78464A888
—	CIMAREX ENERGY C	50	$1,000	0.0%	$43.58	—	COM	171798101
WWD	WOODWARD INC	16	$1,000	0.0%	$63.09	0.0%	COM	980745103
XME	SPDR S&P METALS & MINING ETF	70	$1,000	0.0%	$14.29	—	ETP	78464A755
UGI	UGI CORP	29	$1,000	0.0%	$30.33	0.0%	COM	902681105
IBB	iShares ETFs/USA	10	$1,000	0.0%	$111.80	—	ETP	464287556
IBKR	INTERACTIVE BROKERS GRO-CL A	21	$1,000	0.0%	$10.11	0.0%	COM	45841N107
IJK	iShares ETFs/USA	6	$1,000	0.0%	$218.31	—	ETP	464287606
IJR	iShares ETFs/USA	11	$1,000	0.0%	$56.14	—	ETP	464287804
IRM	IRON MOUNTAIN INC	25	$1,000	0.0%	$19.29	0.0%	REIT	46284V101
IVZ	INVESCO LTD	47	$1,000	0.0%	$12.15	-42.0%	COM	G491BT108
IWO	iShares ETFs/USA	7	$1,000	0.0%	$190.32	—	ETP	464287648
JETS	US GLOBAL JETS ETF	41	$1,000	0.0%	$24.39	—	ETP	26922A842
LAMR	LAMAR ADVERTISING CO-A	13	$1,000	0.0%	$76.92	—	REIT	512816109
—	L BRANDS INC	34	$1,000	0.0%	$29.41	—	COM	501797104
LII	LENNOX INTERNATIONAL INC	5	$1,000	0.0%	$188.58	0.0%	COM	526107107
M	MACY'S INC	164	$1,000	0.0%	$22.24	-72.3%	COM	55616P104
MAC	MACERICH CO/THE	63	$1,000	0.0%	$15.87	—	REIT	554382101
MASI	MASIMO CORP	6	$1,000	0.0%	$219.47	0.0%	COM	574795100
MDU	MDU RES GROUP	66	$1,000	0.0%	$7.90	-11.1%	COM	552690109
MNKD	MANNKIND CORP	374	$1,000	0.0%	$1.40	0.0%	COM	56400P706
MOH	MOLINA HEALTHCARE INC	8	$1,000	0.0%	$170.30	0.0%	COM	60855R100
MOS	MOSAIC CO/THE	63	$1,000	0.0%	$17.43	-38.6%	COM	61945C103
MPT	MEDICAL PROPERTIES TRUST INC	50	$1,000	0.0%	$20.00	—	REIT	58463J304
OGE	OGE ENERGY CORP	28	$1,000	0.0%	$30.91	0.0%	COM	670837103
OHI	OMEGA HEALTHCARE INVESTORS	27	$1,000	0.0%	$37.04	—	REIT	681936100
OLED	UNIVERSAL DISPLAY CORP	7	$1,000	0.0%	$139.94	0.0%	COM	91347P105
OLN	OLIN CORP	123	$1,000	0.0%	$25.07	-55.6%	COM	680665205
PTC	PTC INC	14	$1,000	0.0%	$70.85	0.0%	COM	69370C100
REG	REGENCY CENTERS	23	$1,000	0.0%	$45.41	-26.4%	REIT	758849103
RGA	REINSURANCE GROUP OF AMERICA	9	$1,000	0.0%	$92.29	0.0%	COM	759351604
RNR	RENAISSANCERE HOLDINGS LTD	6	$1,000	0.0%	$164.13	0.0%	COM	G7496G103
ROKU	ROKU INC	10	$1,000	0.0%	$115.11	-0.6%	COM	77543R102
RPM	RPM INTERNATIONAL INC	16	$1,000	0.0%	$69.51	0.0%	COM	749685103
SCHA	Schwab ETFs/USA	17	$1,000	0.0%	$58.82	—	ETP	808524607
SON	SONOCO PRODUCTS CO	17	$1,000	0.0%	$40.46	0.0%	COM	835495102
—	STORE CAPITAL CORP	47	$1,000	0.0%	$21.28	—	REIT	862121100
TDY	TELEDYNE TECHNOLOGIES INC	3	$1,000	0.0%	$328.71	0.0%	COM	879360105
TRMB	TRIMBLE INC	27	$1,000	0.0%	$37.50	0.0%	COM	896239100
TTC	TORO CO	15	$1,000	0.0%	$65.68	0.0%	COM	891092108
TXT	TEXTRON INC	34	$1,000	0.0%	$40.08	-26.8%	COM	883203101
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$335.55	0.0%	COM	902252105
UA	UNDER ARMOUR INC-CLASS C	129	$1,000	0.0%	$8.50	0.0%	COM	904311206
UAA	UNDER ARMOUR INC-CLASS A	145	$1,000	0.0%	$9.49	0.0%	COM	904311107
UHS	UNIVERSAL HLTH-B	8	$1,000	0.0%	$128.99	-24.5%	COM	913903100
UI	UBIQUITI INC	6	$1,000	0.0%	$167.75	0.0%	COM	90353W103
VFH	VANGUARD FINANCIALS ETF	12	$1,000	0.0%	$83.33	—	ETP	92204A405