0001737089-20-000005.txt : 20200429
0001737089-20-000005.hdr.sgml : 20200429
20200429095827
ACCESSION NUMBER: 0001737089-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CX Institutional
CENTRAL INDEX KEY: 0001737089
IRS NUMBER: 824336420
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18844
FILM NUMBER: 20827903
BUSINESS ADDRESS:
STREET 1: 112 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
BUSINESS PHONE: 2609271830
MAIL ADDRESS:
STREET 1: 112 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001737089
XXXXXXXX
03-31-2020
03-31-2020
CX Institutional
112 EAST 7TH STREET
AUBURN
IN
46706
13F HOLDINGS REPORT
028-18844
N
Edison Byzyka
Chief Investment Officer
260-927-1830
Edison Byzyka
Auburn
IN
04-29-2020
0
768
613025
false
INFORMATION TABLE
2
1Q2020CX.xml
MARRIOTT INTL-A
COM
571903202
7
96
SH
SOLE
96
0
0
NATL OILWELL VAR
COM
637071101
2
229
SH
SOLE
229
0
0
AGILENT TECH INC
COM
00846U101
6
77
SH
SOLE
77
0
0
AMERICAN AIRLINE
COM
02376R102
27
2215
SH
SOLE
2215
0
0
APPLE INC
COM
037833100
2409
9472
SH
SOLE
9472
0
0
ABBVIE INC
COM
00287Y109
675
8863
SH
SOLE
8863
0
0
AMERISOURCEBERGE
COM
03073E105
1500
16948
SH
SOLE
16948
0
0
ABBOTT LABS
COM
002824100
995
12615
SH
SOLE
12615
0
0
ACCENTURE PLC-A
COM
G1151C101
1436
8797
SH
SOLE
8797
0
0
iShares ETFs/USA
ETP
464288257
2
30
SH
SOLE
30
0
0
ADOBE INC
COM
00724F101
80
252
SH
SOLE
252
0
0
ANALOG DEVICES
COM
032654105
161
1793
SH
SOLE
1793
0
0
ARCHER-DANIELS
COM
039483102
9
245
SH
SOLE
245
0
0
AUTOMATIC DATA
COM
053015103
332
2429
SH
SOLE
2429
0
0
AUTODESK INC
COM
052769106
7
48
SH
SOLE
48
0
0
AMEREN CORP
COM
023608102
1
11
SH
SOLE
11
0
0
AMERICAN ELECTRI
COM
025537101
67
834
SH
SOLE
834
0
0
AES CORP
COM
00130H105
1
103
SH
SOLE
103
0
0
Alliance Funds/Closed-end/USA
ETP
01864U106
15
1200
SH
SOLE
1200
0
0
AFLAC INC
COM
001055102
62
1804
SH
SOLE
1804
0
0
AGCO CORP
COM
001084102
24
500
SH
SOLE
500
0
0
iShares ETFs/USA
ETP
464287226
3638
31531
SH
SOLE
31531
0
0
WisdomTree ETFs/USA
ETP
97717X511
662
12823
SH
SOLE
12823
0
0
ALLERGAN PLC
COM
G0177J108
425
2399
SH
SOLE
2399
0
0
AMERICAN INTERNA
COM
026874784
8
332
SH
SOLE
332
0
0
APARTMENT INVEST
REIT
03748R754
2
50
SH
SOLE
50
0
0
ASSURANT INC
COM
04621X108
1
11
SH
SOLE
11
0
0
ARTHUR J GALLAGH
COM
363576109
1228
15064
SH
SOLE
15064
0
0
AKAMAI TECHNOLOG
COM
00971T101
24
266
SH
SOLE
266
0
0
ALCON INC
COM
H01301128
16
319
SH
SOLE
319
0
0
ALIGN TECHNOLOGY
COM
016255101
3
15
SH
SOLE
15
0
0
ALASKA AIR GROUP
COM
011659109
9
318
SH
SOLE
318
0
0
ALLSTATE CORP
COM
020002101
55
598
SH
SOLE
598
0
0
ALLEGION PLC
COM
G0176J109
1
16
SH
SOLE
16
0
0
ALEXION PHARM
COM
015351109
5
60
SH
SOLE
60
0
0
APPLIED MATERIAL
COM
038222105
55
1191
SH
SOLE
1191
0
0
AMCOR PLC
COM
G0250X107
8
944
SH
SOLE
944
0
0
ADV MICRO DEVICE
COM
007903107
28
616
SH
SOLE
616
0
0
AMETEK INC
COM
031100100
3
48
SH
SOLE
48
0
0
AMGEN INC
COM
031162100
4679
23080
SH
SOLE
23080
0
0
AMERIPRISE FINAN
COM
03076C106
27
262
SH
SOLE
262
0
0
AMERICAN TOWER C
REIT
03027X100
50
229
SH
SOLE
229
0
0
AMAZON.COM INC
COM
023135106
807
414
SH
SOLE
414
0
0
ARISTA NETWORKS
COM
040413106
4
21
SH
SOLE
21
0
0
ANSYS INC
COM
03662Q105
7
30
SH
SOLE
30
0
0
ANTHEM INC
COM
036752103
2125
9359
SH
SOLE
9359
0
0
iShares ETFs/USA
ETP
464289859
849
17879
SH
SOLE
17879
0
0
iShares ETFs/USA
ETP
464289883
24
702
SH
SOLE
702
0
0
iShares ETFs/USA
ETP
464289875
370
10073
SH
SOLE
10073
0
0
AON PLC
COM
G0408V102
2249
13626
SH
SOLE
13626
0
0
SMITH (A.O.)CORP
COM
831865209
1336
35333
SH
SOLE
35333
0
0
AIR PRODS & CHEM
COM
009158106
174
870
SH
SOLE
870
0
0
AMPHENOL CORP-A
COM
032095101
8
114
SH
SOLE
114
0
0
APTIV PLC
COM
G6095L109
3
55
SH
SOLE
55
0
0
ALEXANDRIA REAL
REIT
015271109
3
24
SH
SOLE
24
0
0
ARAMARK
COM
03852U106
137
6872
SH
SOLE
6872
0
0
ASML HOLDING-NY
COM
N07059202
25
96
SH
SOLE
96
0
0
ATMOS ENERGY
COM
049560105
3
26
SH
SOLE
26
0
0
ACTIVISION BLIZZ
COM
00507V109
15
247
SH
SOLE
247
0
0
AVALONBAY COMMUN
REIT
053484101
16
106
SH
SOLE
106
0
0
BROADCOM INC
COM
11135F101
27
113
SH
SOLE
113
0
0
AVANOS MEDICAL I
COM
05350V106
14
525
SH
SOLE
525
0
0
AVERY DENNISON
COM
053611109
1260
12373
SH
SOLE
12373
0
0
AMERICAN WATER W
COM
030420103
7
60
SH
SOLE
60
0
0
AMERICAN EXPRESS
COM
025816109
2899
33866
SH
SOLE
33866
0
0
AXIS CAPITAL
COM
G0692U109
1
33
SH
SOLE
33
0
0
AUTOZONE INC
COM
053332102
77
91
SH
SOLE
91
0
0
BOEING CO/THE
COM
097023105
227
1521
SH
SOLE
1521
0
0
ALIBABA GRP-ADR
COM
01609W102
5
25
SH
SOLE
25
0
0
BANK OF AMERICA
COM
060505104
75
3522
SH
SOLE
3522
0
0
BAXTER INTL INC
COM
071813109
81
995
SH
SOLE
995
0
0
BEST BUY CO INC
COM
086516101
1261
22130
SH
SOLE
22130
0
0
BECTON DICKINSON
COM
075887109
24
103
SH
SOLE
103
0
0
FRANKLIN RES INC
COM
354613101
3
151
SH
SOLE
151
0
0
BlackRock Funds/Closed-End/USA
ETP
091941104
7
700
SH
SOLE
700
0
0
BIOGEN INC
COM
09062X103
28
87
SH
SOLE
87
0
0
BANK NY MELLON
COM
064058100
1512
44900
SH
SOLE
44900
0
0
BOOKING HOLDINGS
COM
09857L108
22
16
SH
SOLE
16
0
0
BAKER HUGHES CO
COM
05722G100
4
344
SH
SOLE
344
0
0
BLACKROCK INC
COM
09247X101
26
58
SH
SOLE
58
0
0
BALL CORP
COM
058498106
6
91
SH
SOLE
91
0
0
BRISTOL-MYER SQB
COM
110122108
228
4098
SH
SOLE
4098
0
0
Vanguard ETF/USA
ETP
92203J407
2
37
SH
SOLE
37
0
0
BP PLC-ADR
COM
055622104
77
3151
SH
SOLE
3151
0
0
BROADRIDGE FINL
COM
11133T103
77
816
SH
SOLE
816
0
0
BERKSHIRE HATH-A
COM
084670108
544
2
SH
SOLE
2
0
0
BERKSHIRE HATH-B
COM
084670702
1408
7699
SH
SOLE
7699
0
0
BROWN & BROWN
COM
115236101
628
17348
SH
SOLE
17348
0
0
Invesco ETFs/USA
ETP
46138J502
100
4743
SH
SOLE
4743
0
0
Invesco ETFs/USA
ETP
46138J700
100
4786
SH
SOLE
4786
0
0
Invesco ETFs/USA
ETP
46138J882
99
4680
SH
SOLE
4680
0
0
Invesco ETFs/USA
ETP
46138J866
101
4875
SH
SOLE
4875
0
0
Invesco ETFs/USA
ETP
46138J841
96
4656
SH
SOLE
4656
0
0
BOSTON SCIENTIFC
COM
101137107
13
385
SH
SOLE
385
0
0
BURLINGTON STORE
COM
122017106
5
29
SH
SOLE
29
0
0
BOSTON PROPERTIE
REIT
101121101
3
35
SH
SOLE
35
0
0
CITIGROUP INC
COM
172967424
34
812
SH
SOLE
812
0
0
CONAGRA BRANDS I
COM
205887102
7
245
SH
SOLE
245
0
0
CARDINAL HEALTH
COM
14149Y108
5
106
SH
SOLE
106
0
0
CASEY'S GENERAL
COM
147528103
7
55
SH
SOLE
55
0
0
CATERPILLAR INC
COM
149123101
48
410
SH
SOLE
410
0
0
CHUBB LTD
COM
H1467J104
57
514
SH
SOLE
514
0
0
CBRE GROUP INC-A
COM
12504L109
4
115
SH
SOLE
115
0
0
COMMERCE BCSHS
COM
200525103
2
32
SH
SOLE
32
0
0
CROWN CASTLE INT
REIT
22822V101
56
389
SH
SOLE
389
0
0
CARNIVAL CORP
COM
143658300
40
3036
SH
SOLE
3036
0
0
CDK GLOBAL INC
COM
12508E101
3
90
SH
SOLE
90
0
0
CADENCE DESIGN
COM
127387108
6
87
SH
SOLE
87
0
0
CDW CORP/DE
COM
12514G108
8
84
SH
SOLE
84
0
0
CELANESE CORP
COM
150870103
1273
17345
SH
SOLE
17345
0
0
CERNER CORP
COM
156782104
5
84
SH
SOLE
84
0
0
CF INDUSTRIES HO
COM
125269100
2
74
SH
SOLE
74
0
0
CITIZENS FINANCI
COM
174610105
506
26902
SH
SOLE
26902
0
0
CULLEN/FROST
COM
229899109
1
14
SH
SOLE
14
0
0
CHURCH & DWIGHT
COM
171340102
3
53
SH
SOLE
53
0
0
CH ROBINSON
COM
12541W209
2
33
SH
SOLE
33
0
0
CHARTER COMMUN-A
COM
16119P108
95
218
SH
SOLE
218
0
0
CIGNA CORP
COM
125523100
40
223
SH
SOLE
223
0
0
First Trust ETFs/USA
ETP
33734X846
922
35771
SH
SOLE
35771
0
0
CINCINNATI FIN
COM
172062101
4
50
SH
SOLE
50
0
0
COLGATE-PALMOLIV
COM
194162103
51
770
SH
SOLE
770
0
0
CLEVELAND-CLIFFS
COM
185899101
4
905
SH
SOLE
905
0
0
CLOROX CO
COM
189054109
336
1937
SH
SOLE
1937
0
0
COMERICA INC
COM
200340107
2
83
SH
SOLE
83
0
0
COMCAST CORP-A
COM
20030N101
3574
103962
SH
SOLE
103962
0
0
CME GROUP INC
COM
12572Q105
10
56
SH
SOLE
56
0
0
CHIPOTLE MEXICAN
COM
169656105
22
33
SH
SOLE
33
0
0
CUMMINS INC
COM
231021106
1416
10464
SH
SOLE
10464
0
0
CIMPRESS PLC
COM
N20146101
2
34
SH
SOLE
34
0
0
CMS ENERGY CORP
COM
125896100
35
594
SH
SOLE
594
0
0
CENTENE CORP
COM
15135B101
4
61
SH
SOLE
61
0
0
CENTERPOINT ENER
COM
15189T107
4
248
SH
SOLE
248
0
0
CAPITAL ONE FINA
COM
14040H105
6
128
SH
SOLE
128
0
0
CABOT OIL & GAS
COM
127097103
4
219
SH
SOLE
219
0
0
AMERICOLD REALTY
REIT
03064D108
9
252
SH
SOLE
252
0
0
CYRUSONE INC
REIT
23283R100
11
180
SH
SOLE
180
0
0
COOPER COS INC
COM
216648402
7
26
SH
SOLE
26
0
0
CONOCOPHILLIPS
COM
20825C104
49
1607
SH
SOLE
1607
0
0
COSTCO WHOLESALE
COM
22160K105
3369
11816
SH
SOLE
11816
0
0
COTY INC-CL A
COM
222070203
2
303
SH
SOLE
303
0
0
CANADIAN PACIFIC
COM
13645T100
16
72
SH
SOLE
72
0
0
CAMPBELL SOUP CO
COM
134429109
10
207
SH
SOLE
207
0
0
COPART INC
COM
217204106
622
9075
SH
SOLE
9075
0
0
CAMDEN PROP TR
REIT
133131102
12
154
SH
SOLE
154
0
0
Cheniere Energy Inc
MLP
16411Q101
25
915
SH
SOLE
915
0
0
CHARLES RIVER LA
COM
159864107
391
3100
SH
SOLE
3100
0
0
SALESFORCE.COM
COM
79466L302
17
119
SH
SOLE
119
0
0
CISCO SYSTEMS
COM
17275R102
525
13343
SH
SOLE
13343
0
0
CSX CORP
COM
126408103
21
361
SH
SOLE
361
0
0
CINTAS CORP
COM
172908105
7
40
SH
SOLE
40
0
0
CENTURYLINK INC
COM
156700106
5
556
SH
SOLE
556
0
0
COGNIZANT TECH-A
COM
192446102
2
41
SH
SOLE
41
0
0
CORTEVA INC
COM
22052L104
5
217
SH
SOLE
217
0
0
CITRIX SYSTEMS
COM
177376100
11
81
SH
SOLE
81
0
0
CVS HEALTH CORP
COM
126650100
116
1956
SH
SOLE
1956
0
0
CHEVRON CORP
COM
166764100
678
9352
SH
SOLE
9352
0
0
Invesco ETFs/USA
ETP
46137Y500
242
17516
SH
SOLE
17516
0
0
CONCHO RESOURCES
COM
20605P101
5
115
SH
SOLE
115
0
0
DOMINION ENERGY
COM
25746U109
125
1728
SH
SOLE
1728
0
0
DELTA AIR LI
COM
247361702
545
19118
SH
SOLE
19118
0
0
DoubleLine Opportunistic Credi
ETP
258623107
5
300
SH
SOLE
300
0
0
DONALDSON CO INC
COM
257651109
2
40
SH
SOLE
40
0
0
DUPONT DE NEMOUR
COM
26614N102
46
1341
SH
SOLE
1341
0
0
DEERE & CO
COM
244199105
3
24
SH
SOLE
24
0
0
WisdomTree ETFs/USA
ETP
97717W315
67
2075
SH
SOLE
2075
0
0
DIAGEO PLC-ADR
COM
25243Q205
94
740
SH
SOLE
740
0
0
DISCOVER FINANCI
COM
254709108
4
105
SH
SOLE
105
0
0
DOLLAR GENERAL C
COM
256677105
17
113
SH
SOLE
113
0
0
QUEST DIAGNOSTIC
COM
74834L100
197
2448
SH
SOLE
2448
0
0
DR HORTON INC
COM
23331A109
1
33
SH
SOLE
33
0
0
DANAHER CORP
COM
235851102
31
227
SH
SOLE
227
0
0
WALT DISNEY CO
COM
254687106
64
664
SH
SOLE
664
0
0
DISCOVERY INC -
COM
25470F104
8
389
SH
SOLE
389
0
0
DISCOVERY INC-C
COM
25470F302
7
416
SH
SOLE
416
0
0
DISH NETWORK-A
COM
25470M109
2
95
SH
SOLE
95
0
0
WisdomTree ETFs/USA
ETP
97717W307
13436
166001
SH
SOLE
166001
0
0
DIGITAL REALTY
REIT
253868103
17
122
SH
SOLE
122
0
0
DOLLAR TREE INC
COM
256746108
5
65
SH
SOLE
65
0
0
Dreyfus Funds/Closed-end/USA
ETP
05589T104
8
1000
SH
SOLE
1000
0
0
WisdomTree ETFs/USA
ETP
97717W505
63
2592
SH
SOLE
2592
0
0
DOVER CORP
COM
260003108
330
3930
SH
SOLE
3930
0
0
DOW INC
COM
260557103
11
365
SH
SOLE
365
0
0
AMDOCS LTD
COM
G02602103
2
40
SH
SOLE
40
0
0
DUKE REALTY CORP
REIT
264411505
2
74
SH
SOLE
74
0
0
DARDEN RESTAURAN
COM
237194105
525
9636
SH
SOLE
9636
0
0
DTE ENERGY CO
COM
233331107
6
66
SH
SOLE
66
0
0
DUKE ENERGY CORP
COM
26441C204
49
611
SH
SOLE
611
0
0
DAVITA INC
COM
23918K108
4
52
SH
SOLE
52
0
0
DEVON ENERGY CO
COM
25179M103
1
209
SH
SOLE
209
0
0
iShares ETFs/USA
ETP
464287168
2
27
SH
SOLE
27
0
0
iShares ETFs/USA
ETP
464286319
2828
100471
SH
SOLE
100471
0
0
State Street ETF/USA
ETP
78463X772
2754
89904
SH
SOLE
89904
0
0
DXC TECHNOLOGY C
COM
23355L106
2
162
SH
SOLE
162
0
0
WisdomTree ETFs/USA
ETP
97717X313
435
20086
SH
SOLE
20086
0
0
ELECTRONIC ARTS
COM
285512109
8
83
SH
SOLE
83
0
0
EBAY INC
COM
278642103
2
75
SH
SOLE
75
0
0
ECOLAB INC
COM
278865100
33
212
SH
SOLE
212
0
0
CONS EDISON INC
COM
209115104
8
107
SH
SOLE
107
0
0
iShares ETFs/USA
ETP
464286533
3570
76077
SH
SOLE
76077
0
0
iShares ETFs/USA
ETP
464287465
5284
98837
SH
SOLE
98837
0
0
iShares ETFs/USA
ETP
46429B689
8599
138582
SH
SOLE
138582
0
0
iShares ETFs/USA
ETP
464288885
1021
14354
SH
SOLE
14354
0
0
EQUIFAX INC
COM
294429105
482
4038
SH
SOLE
4038
0
0
EDISON INTL
COM
281020107
2
38
SH
SOLE
38
0
0
ESTEE LAUDER
COM
518439104
37
232
SH
SOLE
232
0
0
EASTMAN CHEMICAL
COM
277432100
24
517
SH
SOLE
517
0
0
EMERSON ELEC CO
COM
291011104
531
11143
SH
SOLE
11143
0
0
ENERGIZER HOLDIN
COM
29272W109
34
1119
SH
SOLE
1119
0
0
ENTEGRIS INC
COM
29362U104
118
2634
SH
SOLE
2634
0
0
EOG RESOURCES
COM
26875P101
13
350
SH
SOLE
350
0
0
EPAM SYSTEMS INC
COM
29414B104
4
21
SH
SOLE
21
0
0
ENTERPRISE PRODU
MLP
293792107
34
2380
SH
SOLE
2380
0
0
EQUINIX INC
REIT
29444U700
67
108
SH
SOLE
108
0
0
EQUITY RESIDENTI
REIT
29476L107
5
84
SH
SOLE
84
0
0
iShares ETFs/USA
ETP
46434G798
1159
41763
SH
SOLE
41763
0
0
EVERSOURCE ENERG
COM
30040W108
7
90
SH
SOLE
90
0
0
ESCO TECH INC
COM
296315104
19
250
SH
SOLE
250
0
0
ESSEX PROPERTY
REIT
297178105
15
70
SH
SOLE
70
0
0
EATON CORP PLC
COM
G29183103
41
530
SH
SOLE
530
0
0
ENTERGY CORP
COM
29364G103
6
59
SH
SOLE
59
0
0
EVERGY INC
COM
30034W106
19
339
SH
SOLE
339
0
0
EDWARDS LIFE
COM
28176E108
15
80
SH
SOLE
80
0
0
iShares ETFs/USA
ETP
464286103
2764
177846
SH
SOLE
177846
0
0
iShares ETFs/USA
ETP
464286509
9
425
SH
SOLE
425
0
0
iShares ETFs/USA
ETP
464286871
2856
143219
SH
SOLE
143219
0
0
iShares ETFs/USA
ETP
464286301
9
628
SH
SOLE
628
0
0
iShares ETFs/USA
ETP
464286814
2840
109284
SH
SOLE
109284
0
0
iShares ETFs/USA
ETP
464286764
2874
141418
SH
SOLE
141418
0
0
iShares ETFs/USA
ETP
464286707
2899
123674
SH
SOLE
123674
0
0
EXELON CORP
COM
30161N101
4
99
SH
SOLE
99
0
0
EXPEDITORS INTL
COM
302130109
37
559
SH
SOLE
559
0
0
EXPEDIA GROUP IN
COM
30212P303
4
71
SH
SOLE
71
0
0
EXTRA SPACE STOR
REIT
30225T102
4
39
SH
SOLE
39
0
0
FORD MOTOR CO
COM
345370860
20
4198
SH
SOLE
4198
0
0
FIRST AMERICAN F
COM
31847R102
7
160
SH
SOLE
160
0
0
DIAMONDBACK ENER
COM
25278X109
2
62
SH
SOLE
62
0
0
FASTENAL CO
COM
311900104
37
1178
SH
SOLE
1178
0
0
FACEBOOK INC-A
COM
30303M102
565
3386
SH
SOLE
3386
0
0
FORTUNE BRANDS H
COM
34964C106
1
12
SH
SOLE
12
0
0
FREEPORT-MCMORAN
COM
35671D857
3
469
SH
SOLE
469
0
0
First Trust ETFs/USA
ETP
33733E302
20
163
SH
SOLE
163
0
0
FEDEX CORP
COM
31428X106
7
55
SH
SOLE
55
0
0
FIRSTENERGY CORP
COM
337932107
2
43
SH
SOLE
43
0
0
F5 NETWORKS
COM
315616102
1
8
SH
SOLE
8
0
0
FIDELITY NATIONA
COM
31620M106
22
181
SH
SOLE
181
0
0
FISERV INC
COM
337738108
12
126
SH
SOLE
126
0
0
FIFTH THIRD BANC
COM
316773100
530
35699
SH
SOLE
35699
0
0
FOOT LOCKER INC
COM
344849104
596
27040
SH
SOLE
27040
0
0
FLEX LTD
COM
Y2573F102
7
867
SH
SOLE
867
0
0
FLIR SYSTEMS
COM
302445101
2
64
SH
SOLE
64
0
0
SPX FLOW INC
COM
78469X107
1
48
SH
SOLE
48
0
0
FLOWSERVE CORP
COM
34354P105
2
80
SH
SOLE
80
0
0
FLEETCOR TECHNOL
COM
339041105
5
27
SH
SOLE
27
0
0
iShares ETFs/USA
ETP
464286145
873
40868
SH
SOLE
40868
0
0
FMC CORP
COM
302491303
2
26
SH
SOLE
26
0
0
FOX CORP - B
COM
35137L204
7
315
SH
SOLE
315
0
0
FOX CORP - A
COM
35137L105
7
284
SH
SOLE
284
0
0
First Trust/Closed-End Funds/U
ETP
33718W103
9
500
SH
SOLE
500
0
0
FIRST REPUBLIC B
COM
33616C100
3
38
SH
SOLE
38
0
0
FIRST MERCHANTS
COM
320817109
7
282
SH
SOLE
282
0
0
FED REALTY INVS
REIT
313747206
3
42
SH
SOLE
42
0
0
FS KKR CAPITAL C
COM
302635107
533
177548
SH
SOLE
177548
0
0
TECHNIPFMC PLC
COM
G87110105
1
122
SH
SOLE
122
0
0
First Trust ETFs/USA
ETP
33739P103
483
12896
SH
SOLE
12896
0
0
FORTINET INC
COM
34959E109
7
72
SH
SOLE
72
0
0
FORTIS INC
COM
349553107
16
413
SH
SOLE
413
0
0
FORTIVE CORP
COM
34959J108
3
50
SH
SOLE
50
0
0
First Trust ETFs/USA
ETP
33738R605
2
72
SH
SOLE
72
0
0
GENPACT LTD
COM
G3922B107
4
144
SH
SOLE
144
0
0
Goldman Sachs ETF Trust
ETP
381430529
21393
212293
SH
SOLE
212293
0
0
GENERAL DYNAMICS
COM
369550108
2060
15568
SH
SOLE
15568
0
0
GENERAL ELECTRIC
COM
369604103
145
18203
SH
SOLE
18203
0
0
GRACO INC
COM
384109104
2
36
SH
SOLE
36
0
0
Goldman Sachs ETF Trust
ETP
381430479
4908
95801
SH
SOLE
95801
0
0
GILEAD SCIENCES
COM
375558103
61
813
SH
SOLE
813
0
0
GENERAL MILLS IN
COM
370334104
1373
26010
SH
SOLE
26010
0
0
GLOBE LIFE INC
COM
37959E102
120
1665
SH
SOLE
1665
0
0
CORNING INC
COM
219350105
8
406
SH
SOLE
406
0
0
GENERAL MOTORS C
COM
37045V100
8
409
SH
SOLE
409
0
0
State Street ETF/USA
ETP
78463X541
274
8846
SH
SOLE
8846
0
0
ALPHABET INC-C
COM
02079K107
195
168
SH
SOLE
168
0
0
ALPHABET INC-A
COM
02079K305
467
402
SH
SOLE
402
0
0
GENUINE PARTS CO
COM
372460105
141
2094
SH
SOLE
2094
0
0
GLOBAL PAYMENTS
COM
37940X102
12
85
SH
SOLE
85
0
0
GAP INC/THE
COM
364760108
2
223
SH
SOLE
223
0
0
GARMIN LTD
COM
H2906T109
3
40
SH
SOLE
40
0
0
GOLDMAN SACHS GP
COM
38141G104
14
88
SH
SOLE
88
0
0
GLAXOSMITHKL-ADR
COM
37733W105
2
53
SH
SOLE
53
0
0
Goldman Sachs ETF Trust
ETP
381430503
333
6371
SH
SOLE
6371
0
0
GOODYEAR TIRE
COM
382550101
1
130
SH
SOLE
130
0
0
WW GRAINGER INC
COM
384802104
546
2197
SH
SOLE
2197
0
0
HALLIBURTON CO
COM
406216101
4
590
SH
SOLE
590
0
0
HASBRO INC
COM
418056107
6
82
SH
SOLE
82
0
0
HUNTINGTON BANC
COM
446150104
593
72240
SH
SOLE
72240
0
0
HANESBRANDS INC
COM
410345102
92
11632
SH
SOLE
11632
0
0
HORIZON BANCORP
COM
440407104
624
63306
SH
SOLE
63306
0
0
HCA HEALTHCARE I
COM
40412C101
12
139
SH
SOLE
139
0
0
HOME DEPOT INC
COM
437076102
2602
13938
SH
SOLE
13938
0
0
HDFC BANK-ADR
COM
40415F101
9
236
SH
SOLE
236
0
0
iShares ETFs/USA
ETP
46434V803
125
5163
SH
SOLE
5163
0
0
HESS CORP
COM
42809H107
1
19
SH
SOLE
19
0
0
HOLLYFRONTIER CO
COM
436106108
1422
58036
SH
SOLE
58036
0
0
HARTFORD FINL SV
COM
416515104
1305
37023
SH
SOLE
37023
0
0
HUNTINGTON INGAL
COM
446413106
2018
11074
SH
SOLE
11074
0
0
HILTON WORLDWIDE
COM
43300A203
17
254
SH
SOLE
254
0
0
HARLEY-DAVIDSON
COM
412822108
2
92
SH
SOLE
92
0
0
HOLOGIC INC
COM
436440101
3
76
SH
SOLE
76
0
0
HONEYWELL INTL
COM
438516106
1714
12815
SH
SOLE
12815
0
0
HEWLETT PACKA
COM
42824C109
7
717
SH
SOLE
717
0
0
HP INC
COM
40434L105
1
71
SH
SOLE
71
0
0
H&R BLOCK INC
COM
093671105
14
967
SH
SOLE
967
0
0
HORMEL FOODS CRP
COM
440452100
8
174
SH
SOLE
174
0
0
HENRY SCHEIN INC
COM
806407102
3
57
SH
SOLE
57
0
0
HOST HOTELS & RE
REIT
44107P104
3
286
SH
SOLE
286
0
0
HERSHEY CO/THE
COM
427866108
8
59
SH
SOLE
59
0
0
HEALTHCARE TRU-A
REIT
42225P501
223
9165
SH
SOLE
9165
0
0
HUMANA INC
COM
444859102
941
2996
SH
SOLE
2996
0
0
HOWMET AEROSPACE
COM
443201108
18
1094
SH
SOLE
1094
0
0
iShares ETFs/USA
ETP
46435G672
416
7604
SH
SOLE
7604
0
0
iShares ETFs/USA
ETP
464287556
3
25
SH
SOLE
25
0
0
IBM
COM
459200101
1356
12227
SH
SOLE
12227
0
0
INTERCONTINENTAL
COM
45866F104
10
120
SH
SOLE
120
0
0
iShares ETFs/USA
ETP
464288224
329
34431
SH
SOLE
34431
0
0
ICON PLC
COM
G4705A100
5
40
SH
SOLE
40
0
0
iShares ETFs/USA
ETP
464288448
5908
261410
SH
SOLE
261410
0
0
IDEXX LABS
COM
45168D104
2
8
SH
SOLE
8
0
0
iShares ETFs/USA
ETP
464287440
9
74
SH
SOLE
74
0
0
iShares ETFs/USA
ETP
46432F842
114
2292
SH
SOLE
2292
0
0
iShares ETFs/USA
ETP
46434G103
2
61
SH
SOLE
61
0
0
IDEX CORP
COM
45167R104
5
38
SH
SOLE
38
0
0
INTL FLVR & FRAG
COM
459506101
6
55
SH
SOLE
55
0
0
iShares ETFs/USA
ETP
464288372
295
8634
SH
SOLE
8634
0
0
ProShares ETFs/USA
ETP
74347B607
427
6562
SH
SOLE
6562
0
0
WisdomTree ETFs/USA
ETP
97717X594
2702
89261
SH
SOLE
89261
0
0
iShares ETFs/USA
ETP
464288828
1711
10263
SH
SOLE
10263
0
0
iShares ETFs/USA
ETP
464287507
81
565
SH
SOLE
565
0
0
iShares ETFs/USA
ETP
464287606
4
23
SH
SOLE
23
0
0
iShares ETFs/USA
ETP
464287804
1546
27550
SH
SOLE
27550
0
0
iShares ETFs/USA
ETP
464287879
1
15
SH
SOLE
15
0
0
ILLUMINA INC
COM
452327109
16
58
SH
SOLE
58
0
0
iShares ETFs/USA
ETP
46434V449
13
506
SH
SOLE
506
0
0
INCYTE CORP
COM
45337C102
7
91
SH
SOLE
91
0
0
iShares ETFs/USA
ETP
46429B598
6
269
SH
SOLE
269
0
0
IHS MARKIT LTD
COM
G47567105
3
51
SH
SOLE
51
0
0
Legg Mason ETF Investment Trus
ETP
52468L703
286
11346
SH
SOLE
11346
0
0
State Street ETF/USA
ETP
78467V202
425
15439
SH
SOLE
15439
0
0
INTEL CORP
COM
458140100
42
767
SH
SOLE
767
0
0
iShares ETFs/USA
ETP
46434V274
112
5519
SH
SOLE
5519
0
0
INTUIT INC
COM
461202103
20
86
SH
SOLE
86
0
0
INVITATION HOMES
REIT
46187W107
12
548
SH
SOLE
548
0
0
INTL PAPER CO
COM
460146103
1428
45886
SH
SOLE
45886
0
0
INTERPUBLIC GRP
COM
460690100
1306
80681
SH
SOLE
80681
0
0
IPG PHOTONICS
COM
44980X109
1
13
SH
SOLE
13
0
0
IQVIA HOLDINGS I
COM
46266C105
2
16
SH
SOLE
16
0
0
INGERSOLL-RAND I
COM
45687V106
3
131
SH
SOLE
131
0
0
INTUITIVE SURGIC
COM
46120E602
10
21
SH
SOLE
21
0
0
GARTNER INC
COM
366651107
7
75
SH
SOLE
75
0
0
iShares ETFs/USA
ETP
464288760
2
15
SH
SOLE
15
0
0
iShares ETFs/USA
ETP
464287150
16725
292350
SH
SOLE
292350
0
0
ILLINOIS TOOL WO
COM
452308109
49
347
SH
SOLE
347
0
0
iShares ETFs/USA
ETP
46434V613
1007
19181
SH
SOLE
19181
0
0
iShares ETFs/USA
ETP
464287671
1553
27208
SH
SOLE
27208
0
0
iShares ETFs/USA
ETP
464287663
355
7697
SH
SOLE
7697
0
0
iShares ETFs/USA
ETP
46435G409
561
31897
SH
SOLE
31897
0
0
iShares ETFs/USA
ETP
464287200
18726
72468
SH
SOLE
72468
0
0
INVESCO LTD
COM
G491BT108
3
287
SH
SOLE
287
0
0
iShares ETFs/USA
ETP
464287614
95
629
SH
SOLE
629
0
0
iShares ETFs/USA
ETP
464287655
232
2023
SH
SOLE
2023
0
0
iShares ETFs/USA
ETP
464287648
1
7
SH
SOLE
7
0
0
iShares ETFs/USA
ETP
464287499
639
14791
SH
SOLE
14791
0
0
iShares ETFs/USA
ETP
46432F875
378
18879
SH
SOLE
18879
0
0
iShares ETFs/USA
ETP
464287192
1564
11314
SH
SOLE
11314
0
0
JACOBS ENGIN GRP
COM
469814107
2
28
SH
SOLE
28
0
0
HUNT (JB) TRANS
COM
445658107
3
28
SH
SOLE
28
0
0
JOHNSON CONTROLS
COM
G51502105
9
321
SH
SOLE
321
0
0
JACK HENRY
COM
426281101
3
22
SH
SOLE
22
0
0
JOHNSON&JOHNSON
COM
478160104
1738
13257
SH
SOLE
13257
0
0
JUNIPER NETWORKS
COM
48203R104
1
76
SH
SOLE
76
0
0
JP Morgan ETFs/USA
ETP
46641Q803
678
35758
SH
SOLE
35758
0
0
JPMORGAN CHASE
COM
46625H100
2350
26107
SH
SOLE
26107
0
0
JP Morgan ETFs/USA
ETP
46641Q829
709
33688
SH
SOLE
33688
0
0
JP Morgan ETFs/USA
ETP
46641Q837
674
13570
SH
SOLE
13570
0
0
NORDSTROM INC
COM
655664100
1
71
SH
SOLE
71
0
0
KELLOGG CO
COM
487836108
153
2547
SH
SOLE
2547
0
0
State Street ETF/USA
ETP
78464A797
1401
51950
SH
SOLE
51950
0
0
KEYCORP
COM
493267108
569
54825
SH
SOLE
54825
0
0
KEYSIGHT TEC
COM
49338L103
19
233
SH
SOLE
233
0
0
KRAFT HEINZ CO/T
COM
500754106
52
2092
SH
SOLE
2092
0
0
State Street ETF/USA
ETP
78464A789
1517
60834
SH
SOLE
60834
0
0
KIMCO REALTY
REIT
49446R109
1
120
SH
SOLE
120
0
0
KKR & CO INC-A
COM
48251W104
14
600
SH
SOLE
600
0
0
KLA CORP
COM
482480100
13
92
SH
SOLE
92
0
0
KIMBERLY-CLARK
COM
494368103
611
4779
SH
SOLE
4779
0
0
KINDER MORGAN IN
COM
49456B101
4
305
SH
SOLE
305
0
0
CARMAX INC
COM
143130102
10
183
SH
SOLE
183
0
0
COCA-COLA CO/THE
COM
191216100
2253
50921
SH
SOLE
50921
0
0
KROGER CO
COM
501044101
1368
45423
SH
SOLE
45423
0
0
KOHLS CORP
COM
500255104
1
97
SH
SOLE
97
0
0
KANSAS CITY SOUT
COM
485170302
1
11
SH
SOLE
11
0
0
KONTOOR BRAND
COM
50050N103
11
554
SH
SOLE
554
0
0
LOEWS CORP
COM
540424108
4
107
SH
SOLE
107
0
0
LEIDOS HOLDINGS
COM
525327102
4
44
SH
SOLE
44
0
0
LEAR CORP
COM
521865204
6
79
SH
SOLE
79
0
0
LEGGETT & PLATT
COM
524660107
1
26
SH
SOLE
26
0
0
LENNAR CORP-A
COM
526057104
19
504
SH
SOLE
504
0
0
State Street ETF/USA
ETP
78468R804
97
1075
SH
SOLE
1075
0
0
LABORATORY CP
COM
50540R409
1
5
SH
SOLE
5
0
0
L3HARRIS TECHNOL
COM
502431109
15
86
SH
SOLE
86
0
0
LINDE PLC
COM
G5494J103
26
150
SH
SOLE
150
0
0
LKQ CORP
COM
501889208
1
27
SH
SOLE
27
0
0
ELI LILLY & CO
COM
532457108
1515
10919
SH
SOLE
10919
0
0
LOCKHEED MARTIN
COM
539830109
2361
6964
SH
SOLE
6964
0
0
LINCOLN NATL CRP
COM
534187109
2
93
SH
SOLE
93
0
0
ALLIANT ENERGY
COM
018802108
1
20
SH
SOLE
20
0
0
LOWE'S COS INC
COM
548661107
1450
16847
SH
SOLE
16847
0
0
LPL FINANCIAL HO
COM
50212V100
6
102
SH
SOLE
102
0
0
LAM RESEARCH
COM
512807108
11
45
SH
SOLE
45
0
0
SOUTHWEST AIR
COM
844741108
103
2888
SH
SOLE
2888
0
0
Legg Mason ETF Investment Trus
ETP
52468L406
999
38766
SH
SOLE
38766
0
0
LAS VEGAS SANDS
COM
517834107
20
467
SH
SOLE
467
0
0
LAMB WESTON
COM
513272104
1
17
SH
SOLE
17
0
0
LYONDELLBASELL-A
COM
N53745100
11
224
SH
SOLE
224
0
0
LIVE NATION ENTE
COM
538034109
5
116
SH
SOLE
116
0
0
MACY'S INC
COM
55616P104
1
182
SH
SOLE
182
0
0
MASTERCARD INC-A
COM
57636Q104
542
2245
SH
SOLE
2245
0
0
MID-AMERICA APAR
REIT
59522J103
1
5
SH
SOLE
5
0
0
MASCO CORP
COM
574599106
92
2649
SH
SOLE
2649
0
0
MCDONALDS CORP
COM
580135101
1020
6167
SH
SOLE
6167
0
0
MICROCHIP TECH
COM
595017104
5
70
SH
SOLE
70
0
0
MCKESSON CORP
COM
58155Q103
7
49
SH
SOLE
49
0
0
MOODY'S CORP
COM
615369105
11
50
SH
SOLE
50
0
0
First Trust ETFs/USA
ETP
33738R100
255
21751
SH
SOLE
21751
0
0
MONDELEZ INTER-A
COM
609207105
1661
33167
SH
SOLE
33167
0
0
MEDTRONIC PLC
COM
G5960L103
1422
15770
SH
SOLE
15770
0
0
MDU RES GROUP
COM
552690109
1
66
SH
SOLE
66
0
0
State Street ETF/USA
ETP
78464A821
60
1392
SH
SOLE
1392
0
0
METLIFE INC
COM
59156R108
16
526
SH
SOLE
526
0
0
MAGNA INTL
COM
559222401
1
42
SH
SOLE
42
0
0
Vanguard ETF/USA
ETP
921910873
1870
20568
SH
SOLE
20568
0
0
MGM RESORTS INTE
COM
552953101
3
234
SH
SOLE
234
0
0
MOHAWK INDS
COM
608190104
1
14
SH
SOLE
14
0
0
MCCORMICK-N/V
COM
579780206
17
122
SH
SOLE
122
0
0
MARKETAXESS
COM
57060D108
2
5
SH
SOLE
5
0
0
MARTIN MAR MTLS
COM
573284106
3
15
SH
SOLE
15
0
0
VanEck Vectors ETFs/USA
ETP
92189F536
241
11801
SH
SOLE
11801
0
0
MARSH & MCLENNAN
COM
571748102
770
8909
SH
SOLE
8909
0
0
3M CO
COM
88579Y101
342
2502
SH
SOLE
2502
0
0
MAGELLAN MIDSTRE
MLP
559080106
2335
64000
SH
SOLE
64000
0
0
MONSTER BEVERAGE
COM
61174X109
3
53
SH
SOLE
53
0
0
ALTRIA GROUP INC
COM
02209S103
146
3769
SH
SOLE
3769
0
0
VanEck Vectors ETFs/USA
ETP
92189F700
294
5723
SH
SOLE
5723
0
0
MOSAIC CO/THE
COM
61945C103
2
212
SH
SOLE
212
0
0
MARATHON PETROLE
COM
56585A102
1480
62654
SH
SOLE
62654
0
0
MONOLITHIC POWER
COM
609839105
7
40
SH
SOLE
40
0
0
MERCK & CO
COM
58933Y105
606
7871
SH
SOLE
7871
0
0
MARATHON OIL
COM
565849106
2
482
SH
SOLE
482
0
0
MORGAN STANLEY
COM
617446448
1346
39574
SH
SOLE
39574
0
0
MSCI INC
COM
55354G100
24
83
SH
SOLE
83
0
0
MICROSOFT CORP
COM
594918104
4066
25783
SH
SOLE
25783
0
0
MOTOROLA SOLUTIO
COM
620076307
19
143
SH
SOLE
143
0
0
M&T BANK CORP
COM
55261F104
20
192
SH
SOLE
192
0
0
METTLER-TOLEDO
COM
592688105
26
37
SH
SOLE
37
0
0
iShares ETFs/USA
ETP
46432F396
24
222
SH
SOLE
222
0
0
MICRON TECH
COM
595112103
9
210
SH
SOLE
210
0
0
iShares ETFs/USA
ETP
464288414
26
233
SH
SOLE
233
0
0
MAXIM INTEGRATED
COM
57772K101
5
107
SH
SOLE
107
0
0
MYLAN NV
COM
N59465109
1
57
SH
SOLE
57
0
0
State Street ETF/USA
ETP
78463X152
265
12111
SH
SOLE
12111
0
0
NATL INSTRUMENTS
COM
636518102
13
380
SH
SOLE
380
0
0
NOBLE ENERGY INC
COM
655044105
2
332
SH
SOLE
332
0
0
NORWEGIAN CRUISE
COM
G66721104
2
155
SH
SOLE
155
0
0
NASDAQ INC
COM
631103108
18
194
SH
SOLE
194
0
0
NORDSON CORP
COM
655663102
2
13
SH
SOLE
13
0
0
NEXTERA ENERGY
COM
65339F101
184
764
SH
SOLE
764
0
0
NEWMONT CORP
COM
651639106
17
383
SH
SOLE
383
0
0
NETFLIX INC
COM
64110L106
83
222
SH
SOLE
222
0
0
FlexShares ETFs/USA
ETP
33939L795
292
6765
SH
SOLE
6765
0
0
NOVAGOLD RES
COM
66987E206
2
213
SH
SOLE
213
0
0
NISOURCE INC
COM
65473P105
1
47
SH
SOLE
47
0
0
NEW JERSEY RES
COM
646025106
1
32
SH
SOLE
32
0
0
NIKE INC -CL B
COM
654106103
65
791
SH
SOLE
791
0
0
NORTONLIFELOCK I
COM
668771108
1
34
SH
SOLE
34
0
0
NIELSEN HOLDINGS
COM
G6518L108
3
215
SH
SOLE
215
0
0
NMI HOLDINGS I-A
COM
629209305
2
199
SH
SOLE
199
0
0
NORTHROP GRUMMAN
COM
666807102
2292
7575
SH
SOLE
7575
0
0
SERVICENOW INC
COM
81762P102
24
84
SH
SOLE
84
0
0
NRG ENERGY
COM
629377508
1
41
SH
SOLE
41
0
0
NORFOLK SOUTHERN
COM
655844108
12
81
SH
SOLE
81
0
0
NETAPP INC
COM
64110D104
3
64
SH
SOLE
64
0
0
NORTHERN TRUST
COM
665859104
48
630
SH
SOLE
630
0
0
Nuveen ETFs/USA
ETP
67092P870
197
7431
SH
SOLE
7431
0
0
Nuveen ETFs/USA
ETP
67092P805
266
12668
SH
SOLE
12668
0
0
NUCOR CORP
COM
670346105
6
172
SH
SOLE
172
0
0
Nuveen ETFs/USA
ETP
67092P888
187
8906
SH
SOLE
8906
0
0
Nuveen ETFs/USA
ETP
67092P201
178
5042
SH
SOLE
5042
0
0
Nuveen ETFs/USA
ETP
67092P300
210
8620
SH
SOLE
8620
0
0
Nuveen ETFs/USA
ETP
67092P409
135
4614
SH
SOLE
4614
0
0
Nuveen ETFs/USA
ETP
67092P508
190
9408
SH
SOLE
9408
0
0
Nuveen ETFs/USA
ETP
67092P607
155
7156
SH
SOLE
7156
0
0
NVIDIA CORP
COM
67066G104
83
313
SH
SOLE
313
0
0
NOVO-NORDISK-ADR
COM
670100205
90
1500
SH
SOLE
1500
0
0
NOVARTIS AG-ADR
COM
66987V109
831
10080
SH
SOLE
10080
0
0
NEWELL BRANDS IN
COM
651229106
3
238
SH
SOLE
238
0
0
NATIONAL WESTE-A
COM
638517102
26
150
SH
SOLE
150
0
0
NEWS CORP-CL B
COM
65249B208
2
273
SH
SOLE
273
0
0
NEWS CORP-CL A
COM
65249B109
2
277
SH
SOLE
277
0
0
REALTY INCOME
REIT
756109104
10
201
SH
SOLE
201
0
0
OLD DOMINION FRT
COM
679580100
6
42
SH
SOLE
42
0
0
ONEOK INC
COM
682680103
3
127
SH
SOLE
127
0
0
OLIN CORP
COM
680665205
1
123
SH
SOLE
123
0
0
OMNICOM GROUP
COM
681919106
7
129
SH
SOLE
129
0
0
ON SEMICONDUCTOR
COM
682189105
1
116
SH
SOLE
116
0
0
ORACLE CORP
COM
68389X105
3845
79553
SH
SOLE
79553
0
0
O'REILLY AUTOMOT
COM
67103H107
8
25
SH
SOLE
25
0
0
OCCIDENTAL PETE
COM
674599105
126
10853
SH
SOLE
10853
0
0
PENSKE AUTOMOTIV
COM
70959W103
11
390
SH
SOLE
390
0
0
PALO ALTO NETWOR
COM
697435105
122
747
SH
SOLE
747
0
0
Global X ETFs/USA
ETP
37954Y673
268
21766
SH
SOLE
21766
0
0
PAYCOM SOFTWARE
COM
70432V102
15
72
SH
SOLE
72
0
0
PAYCHEX INC
COM
704326107
81
1286
SH
SOLE
1286
0
0
PEOPLE'S UNITED
COM
712704105
2
138
SH
SOLE
138
0
0
PITNEY BOWES INC
COM
724479100
4
2000
SH
SOLE
2000
0
0
Invesco ETFs/USA
ETP
46137V134
321
11979
SH
SOLE
11979
0
0
PACCAR INC
COM
693718108
1381
22597
SH
SOLE
22597
0
0
HEALTHPEAK PROPE
REIT
42250P103
3
139
SH
SOLE
139
0
0
PUB SERV ENTERP
COM
744573106
9
203
SH
SOLE
203
0
0
PEPSICO INC
COM
713448108
4532
37731
SH
SOLE
37731
0
0
PFIZER INC
COM
717081103
887
27181
SH
SOLE
27181
0
0
iShares ETFs/USA
ETP
464288687
3
91
SH
SOLE
91
0
0
PRINCIPAL FINL
COM
74251V102
25
787
SH
SOLE
787
0
0
PROCTER & GAMBLE
COM
742718109
1464
13310
SH
SOLE
13310
0
0
Global X ETFs/USA
ETP
37950E192
9
1150
SH
SOLE
1150
0
0
PROGRESSIVE CORP
COM
743315103
3311
44839
SH
SOLE
44839
0
0
PARKER HANNIFIN
COM
701094104
6
46
SH
SOLE
46
0
0
PULTEGROUP INC
COM
745867101
1
42
SH
SOLE
42
0
0
POLARIS INC
COM
731068102
1
14
SH
SOLE
14
0
0
PINTEREST INC -A
COM
72352L106
2
100
SH
SOLE
100
0
0
PACKAGING CORP
COM
695156109
1475
16989
SH
SOLE
16989
0
0
PERKINELMER INC
COM
714046109
456
6053
SH
SOLE
6053
0
0
PROLOGIS INC
REIT
74340W103
12
147
SH
SOLE
147
0
0
PHILIP MORRIS IN
COM
718172109
7
91
SH
SOLE
91
0
0
PNC FINANCIAL SE
COM
693475105
83
872
SH
SOLE
872
0
0
PENTAIR PLC
COM
G7S00T104
1
48
SH
SOLE
48
0
0
PINNACLE WEST
COM
723484101
19
256
SH
SOLE
256
0
0
POOL CORP
COM
73278L105
35
176
SH
SOLE
176
0
0
POST HOLDINGS IN
COM
737446104
15
183
SH
SOLE
183
0
0
PPG INDS INC
COM
693506107
11
134
SH
SOLE
134
0
0
PPL CORP
COM
69351T106
5
183
SH
SOLE
183
0
0
PRA HEALTH SCIEN
COM
69354M108
6
68
SH
SOLE
68
0
0
PERRIGO CO PLC
COM
G97822103
8
162
SH
SOLE
162
0
0
PRUDENTL FINL
COM
744320102
13
250
SH
SOLE
250
0
0
PUBLIC STORAGE
REIT
74460D109
4
20
SH
SOLE
20
0
0
PHILLIPS 66
COM
718546104
1951
36368
SH
SOLE
36368
0
0
PVH CORP
COM
693656100
1
39
SH
SOLE
39
0
0
PIONEER NATURAL
COM
723787107
4
53
SH
SOLE
53
0
0
PAYPAL HOLDINGS
COM
70450Y103
21
217
SH
SOLE
217
0
0
IndexIQ ETF Trust
ETP
45409B107
780
27381
SH
SOLE
27381
0
0
First Trust ETFs/USA
ETP
33733E500
299
14929
SH
SOLE
14929
0
0
QUALCOMM INC
COM
747525103
37
546
SH
SOLE
546
0
0
FlexShares ETFs/USA
ETP
33939L845
24
650
SH
SOLE
650
0
0
QORVO INC
COM
74736K101
2
30
SH
SOLE
30
0
0
RITE AID CORP
COM
767754872
21
1412
SH
SOLE
1412
0
0
ROYAL CARIBBEAN
COM
V7780T103
5
148
SH
SOLE
148
0
0
PIMCO Funds/Closed-End/USA
ETP
72200X104
9
1500
SH
SOLE
1500
0
0
EVEREST RE GROUP
COM
G3223R108
1
6
SH
SOLE
6
0
0
REGENCY CENTERS
REIT
758849103
3
87
SH
SOLE
87
0
0
ProShares ETFs/USA
ETP
74347B680
4980
110601
SH
SOLE
110601
0
0
REGENERON PHARM
COM
75886F107
30
61
SH
SOLE
61
0
0
iShares ETFs/USA
ETP
46435G342
108
5772
SH
SOLE
5772
0
0
REXFORD INDUSTRI
REIT
76169C100
10
243
SH
SOLE
243
0
0
REGIONS FINANCIA
COM
7591EP100
5
539
SH
SOLE
539
0
0
ROBERT HALF INTL
COM
770323103
1201
31818
SH
SOLE
31818
0
0
RAYMOND JAMES
COM
754730109
1
10
SH
SOLE
10
0
0
RALPH LAUREN COR
COM
751212101
1
21
SH
SOLE
21
0
0
RESMED INC
COM
761152107
26
175
SH
SOLE
175
0
0
RINGCENTRAL IN-A
COM
76680R206
9
44
SH
SOLE
44
0
0
ROCKWELL AUTOMAT
COM
773903109
190
1258
SH
SOLE
1258
0
0
ROKU INC
COM
77543R102
1
10
SH
SOLE
10
0
0
ROLLINS INC
COM
775711104
3
90
SH
SOLE
90
0
0
ROPER TECHNOLOGI
COM
776696106
24
77
SH
SOLE
77
0
0
ROSS STORES INC
COM
778296103
1338
15382
SH
SOLE
15382
0
0
REPUBLIC SVCS
COM
760759100
1191
15872
SH
SOLE
15872
0
0
Invesco ETFs/USA
ETP
46137V357
3
40
SH
SOLE
40
0
0
RAYTHEON CO
COM
755111507
1772
13513
SH
SOLE
13513
0
0
RAYTHEON TECHNOL
COM
75513E101
515
5455
SH
SOLE
5455
0
0
State Street ETF/USA
ETP
78464A607
7
100
SH
SOLE
100
0
0
RYANAIR HLDG-ADR
COM
783513203
1
22
SH
SOLE
22
0
0
SAP SE-SPONS ADR
COM
803054204
210
1900
SH
SOLE
1900
0
0
SBA COMM CORP
REIT
78410G104
26
97
SH
SOLE
97
0
0
STARBUCKS CORP
COM
855244109
115
1744
SH
SOLE
1744
0
0
Schwab ETFs/USA
ETP
808524607
1
17
SH
SOLE
17
0
0
Schwab ETFs/USA
ETP
808524102
1092
18067
SH
SOLE
18067
0
0
Schwab ETFs/USA
ETP
808524847
247
7551
SH
SOLE
7551
0
0
SCHWAB (CHARLES)
COM
808513105
25
745
SH
SOLE
745
0
0
iShares ETFs/USA
ETP
464288273
5026
112107
SH
SOLE
112107
0
0
State Street ETF/USA
ETP
78464A763
192
2404
SH
SOLE
2404
0
0
SEALED AIR CORP
COM
81211K100
2
72
SH
SOLE
72
0
0
SEI INVESTMENTS
COM
784117103
1
24
SH
SOLE
24
0
0
State Street ETF/USA
ETP
78468R739
7179
146800
SH
SOLE
146800
0
0
SHOPIFY INC - A
COM
82509L107
110
264
SH
SOLE
264
0
0
SHERWIN-WILLIAMS
COM
824348106
431
938
SH
SOLE
938
0
0
iShares ETFs/USA
ETP
464287457
8647
99768
SH
SOLE
99768
0
0
SVB FINANCIAL GR
COM
78486Q101
3
22
SH
SOLE
22
0
0
JM SMUCKER CO
COM
832696405
2
20
SH
SOLE
20
0
0
SCHLUMBERGER LTD
COM
806857108
7
505
SH
SOLE
505
0
0
SL GREEN REALTY
REIT
78440X101
2
38
SH
SOLE
38
0
0
iShares ETFs/USA
ETP
46435G433
59
2286
SH
SOLE
2286
0
0
SNAP-ON INC
COM
833034101
1268
11651
SH
SOLE
11651
0
0
SYNOPSYS INC
COM
871607107
15
119
SH
SOLE
119
0
0
SOUTHERN CO
COM
842587107
1303
24063
SH
SOLE
24063
0
0
iShares ETFs/USA
ETP
464287523
1782
8684
SH
SOLE
8684
0
0
State Street ETF/USA
ETP
78463X509
1018
35768
SH
SOLE
35768
0
0
SIMON PROPERTY
REIT
828806109
7
133
SH
SOLE
133
0
0
S&P GLOBAL INC
COM
78409V104
16
64
SH
SOLE
64
0
0
State Street ETF/USA
ETP
78464A375
2577
75761
SH
SOLE
75761
0
0
State Street ETF/USA
ETP
78464A854
39581
1308451
SH
SOLE
1308451
0
0
SPLUNK INC
COM
848637104
6
44
SH
SOLE
44
0
0
Invesco ETFs/USA
ETP
46138E354
393
8378
SH
SOLE
8378
0
0
State Street ETF/USA
ETP
78464A847
1313
51819
SH
SOLE
51819
0
0
SPOTIFY TECHNOLO
COM
L8681T102
4
29
SH
SOLE
29
0
0
State Street ETF/USA
ETP
78468R853
1007
46114
SH
SOLE
46114
0
0
State Street ETF/USA
ETP
78464A672
21
622
SH
SOLE
622
0
0
State Street ETF/USA
ETP
78464A805
9359
297578
SH
SOLE
297578
0
0
State Street ETF/USA
ETP
78468R101
18331
596717
SH
SOLE
596717
0
0
SPX CORP
COM
784635104
1
41
SH
SOLE
41
0
0
State Street ETF/USA
ETP
78462F103
80
309
SH
SOLE
309
0
0
State Street ETF/USA
ETP
78468R788
1734
70485
SH
SOLE
70485
0
0
State Street ETF/USA
ETP
78464A409
372
10415
SH
SOLE
10415
0
0
State Street ETF/USA
ETP
78464A508
6849
265053
SH
SOLE
265053
0
0
SEMPRA ENERGY
COM
816851109
12
109
SH
SOLE
109
0
0
SENSATA TECHNOLO
COM
G8060N102
2
57
SH
SOLE
57
0
0
STERIS PLC
COM
G8473T100
16
115
SH
SOLE
115
0
0
STEEL DYNAMICS
COM
858119100
44
1940
SH
SOLE
1940
0
0
STATE ST CORP
COM
857477103
399
7483
SH
SOLE
7483
0
0
SEAGATE TECHNOLO
COM
G7945M107
40
825
SH
SOLE
825
0
0
CONSTELLATION-A
COM
21036P108
7
47
SH
SOLE
47
0
0
SUN COMMUNITIES
REIT
866674104
4
29
SH
SOLE
29
0
0
iShares ETFs/USA
ETP
46435G243
81
3255
SH
SOLE
3255
0
0
STANLEY BLACK &
COM
854502101
4
41
SH
SOLE
41
0
0
SKYWORKS SOLUTIO
COM
83088M102
3
34
SH
SOLE
34
0
0
SYNCHRONY FINANC
COM
87165B103
5
331
SH
SOLE
331
0
0
STRYKER CORP
COM
863667101
166
996
SH
SOLE
996
0
0
SYSCO CORP
COM
871829107
1491
32682
SH
SOLE
32682
0
0
AT&T INC
COM
00206R102
65
2246
SH
SOLE
2246
0
0
Invesco ETFs/USA
ETP
46138G706
294
11650
SH
SOLE
11650
0
0
MOLSON COORS-B
COM
60871R209
5
133
SH
SOLE
133
0
0
TORONTO-DOM BANK
COM
891160509
1
32
SH
SOLE
32
0
0
TRANSDIGM GROUP
COM
893641100
1
4
SH
SOLE
4
0
0
TE CONNECTIVITY
COM
H84989104
9
141
SH
SOLE
141
0
0
TRUIST FINANCIAL
COM
89832Q109
1353
43873
SH
SOLE
43873
0
0
State Street ETF/USA
ETP
78468R721
2805
56106
SH
SOLE
56106
0
0
TELEFLEX INC
COM
879369106
3
9
SH
SOLE
9
0
0
TARGET CORP
COM
87612E106
38
407
SH
SOLE
407
0
0
TREEHOUSE FOODS
COM
89469A104
24
540
SH
SOLE
540
0
0
TIFFANY & CO
COM
886547108
8
59
SH
SOLE
59
0
0
State Street ETF/USA
ETP
78468R861
234
11901
SH
SOLE
11901
0
0
TJX COS INC
COM
872540109
1365
28542
SH
SOLE
28542
0
0
THERMO FISHER
COM
883556102
80
282
SH
SOLE
282
0
0
T-MOBILE US INC
COM
872590104
1425
16987
SH
SOLE
16987
0
0
State Street ETF/USA
ETP
78467V848
10488
218679
SH
SOLE
218679
0
0
TAPESTRY INC
COM
876030107
22
1674
SH
SOLE
1674
0
0
TRIPADVISOR INC
COM
896945201
1
47
SH
SOLE
47
0
0
T ROWE PRICE GRP
COM
74144T108
47
482
SH
SOLE
482
0
0
TRAVELERS COS IN
COM
89417E109
15
153
SH
SOLE
153
0
0
TRACTOR SUPPLY
COM
892356106
1404
16600
SH
SOLE
16600
0
0
TESLA INC
COM
88160R101
80
152
SH
SOLE
152
0
0
TAIWAN SEMIC-ADR
COM
874039100
16
334
SH
SOLE
334
0
0
TYSON FOODS-A
COM
902494103
1470
25399
SH
SOLE
25399
0
0
TRANE TECHNOLOGI
COM
G8994E103
5
55
SH
SOLE
55
0
0
TRADE DESK INC-A
COM
88339J105
8
40
SH
SOLE
40
0
0
TAKE-TWO INTERAC
COM
874054109
5
40
SH
SOLE
40
0
0
TWITTER INC
COM
90184L102
1
37
SH
SOLE
37
0
0
TEXAS INSTRUMENT
COM
882508104
46
457
SH
SOLE
457
0
0
TEXTRON INC
COM
883203101
3
125
SH
SOLE
125
0
0
UNITED AIRLINES
COM
910047109
1
36
SH
SOLE
36
0
0
UDR INC
REIT
902653104
1
15
SH
SOLE
15
0
0
UNIVERSAL HLTH-B
COM
913903100
2
25
SH
SOLE
25
0
0
ULTA BEAUTY INC
COM
90384S303
1
4
SH
SOLE
4
0
0
UNILEVER NV-NYS
COM
904784709
104
2136
SH
SOLE
2136
0
0
UNITEDHEALTH GRP
COM
91324P102
4565
18305
SH
SOLE
18305
0
0
UNUM GROUP
COM
91529Y106
33
2180
SH
SOLE
2180
0
0
UNION PAC CORP
COM
907818108
124
882
SH
SOLE
882
0
0
UNITED PARCEL-B
COM
911312106
61
648
SH
SOLE
648
0
0
UNITED RENTALS
COM
911363109
1
7
SH
SOLE
7
0
0
iShares ETFs/USA
ETP
464286392
18373
235759
SH
SOLE
235759
0
0
US BANCORP
COM
902973304
2161
62739
SH
SOLE
62739
0
0
iShares ETFs/USA
ETP
46429B697
14432
267218
SH
SOLE
267218
0
0
VISA INC-CLASS A
COM
92826C839
566
3510
SH
SOLE
3510
0
0
VARIAN MEDICAL S
COM
92220P105
4
36
SH
SOLE
36
0
0
Vanguard ETF/USA
ETP
92204A801
1539
15989
SH
SOLE
15989
0
0
Vanguard ETF/USA
ETP
922908751
7765
67263
SH
SOLE
67263
0
0
Vanguard ETF/USA
ETP
922908595
4
28
SH
SOLE
28
0
0
Vanguard ETF/USA
ETP
922908611
3363
37877
SH
SOLE
37877
0
0
Vanguard ETF/USA
ETP
92204A108
1587
10918
SH
SOLE
10918
0
0
Vanguard ETF/USA
ETP
92204A207
30
220
SH
SOLE
220
0
0
Vanguard ETF/USA
ETP
921943858
488
14626
SH
SOLE
14626
0
0
VEEVA SYSTEMS-A
COM
922475108
119
762
SH
SOLE
762
0
0
VF CORP
COM
918204108
221
4078
SH
SOLE
4078
0
0
Vanguard ETF/USA
ETP
922042874
2589
59823
SH
SOLE
59823
0
0
Vanguard ETF/USA
ETP
92204A702
9
42
SH
SOLE
42
0
0
VIACOMCBS INC-B
COM
92556H206
3
243
SH
SOLE
243
0
0
VALERO ENERGY
COM
91913Y100
1379
30403
SH
SOLE
30403
0
0
VULCAN MATERIALS
COM
929160109
5
44
SH
SOLE
44
0
0
VORNADO RLTY TST
REIT
929042109
4
107
SH
SOLE
107
0
0
Vanguard ETF/USA
ETP
922908553
242
3468
SH
SOLE
3468
0
0
Vanguard ETF/USA
ETP
922908629
21817
165720
SH
SOLE
165720
0
0
VODAFONE GRP-ADR
COM
92857W308
3
222
SH
SOLE
222
0
0
Vanguard ETF/USA
ETP
922908512
2361
29039
SH
SOLE
29039
0
0
Vanguard ETF/USA
ETP
922908363
4
19
SH
SOLE
19
0
0
Vanguard ETF/USA
ETP
922908538
3
27
SH
SOLE
27
0
0
VERISK ANALYTI
COM
92345Y106
11
78
SH
SOLE
78
0
0
VERISIGN INC
COM
92343E102
1
8
SH
SOLE
8
0
0
VERTEX PHARM
COM
92532F100
26
108
SH
SOLE
108
0
0
Vanguard ETF/USA
ETP
922908769
2
12
SH
SOLE
12
0
0
VENTAS INC
REIT
92276F100
2
67
SH
SOLE
67
0
0
Vanguard ETF/USA
ETP
922908744
11
127
SH
SOLE
127
0
0
Vanguard ETF/USA
ETP
922908736
4307
27485
SH
SOLE
27485
0
0
Vanguard ETF/USA
ETP
922908637
26860
226797
SH
SOLE
226797
0
0
Vanguard ETF/USA
ETP
922042858
1526
45473
SH
SOLE
45473
0
0
Vanguard ETF/USA
ETP
921946406
9445
133503
SH
SOLE
133503
0
0
VERIZON COMMUNIC
COM
92343V104
1517
28236
SH
SOLE
28236
0
0
WABTEC CORP
COM
929740108
3
64
SH
SOLE
64
0
0
WATERS CORP
COM
941848103
5
27
SH
SOLE
27
0
0
WALGREENS BOOTS
COM
931427108
1424
31126
SH
SOLE
31126
0
0
WESTERN DIGITAL
COM
958102105
3
70
SH
SOLE
70
0
0
WEC ENERGY GROUP
COM
92939U106
17
189
SH
SOLE
189
0
0
WELLTOWER INC
REIT
95040Q104
7
145
SH
SOLE
145
0
0
WEX INC
COM
96208T104
4
36
SH
SOLE
36
0
0
WELLS FARGO & CO
COM
949746101
1562
54428
SH
SOLE
54428
0
0
WHIRLPOOL CORP
COM
963320106
20
237
SH
SOLE
237
0
0
WILLIS TOWERS WA
COM
G96629103
2
9
SH
SOLE
9
0
0
WASTE MANAGEMENT
COM
94106L109
2807
30330
SH
SOLE
30330
0
0
WILLIAMS COS INC
COM
969457100
7
497
SH
SOLE
497
0
0
WALMART INC
COM
931142103
3272
28799
SH
SOLE
28799
0
0
iShares ETFs/USA
ETP
464288174
285
5925
SH
SOLE
5925
0
0
WP CAREY INC
REIT
92936U109
36
611
SH
SOLE
611
0
0
WR BERKLEY CORP
COM
084423102
5
92
SH
SOLE
92
0
0
WESTROCK CO
COM
96145D105
3
117
SH
SOLE
117
0
0
WisdomTree ETFs/USA
ETP
97717W125
772
21306
SH
SOLE
21306
0
0
WESTERN UNION
COM
959802109
3
165
SH
SOLE
165
0
0
WEYERHAEUSER CO
REIT
962166104
6
378
SH
SOLE
378
0
0
WYNN RESORTS LTD
COM
983134107
3
46
SH
SOLE
46
0
0
State Street ETF/USA
ETP
78464A870
929
12000
SH
SOLE
12000
0
0
CIMAREX ENERGY C
COM
171798101
1
47
SH
SOLE
47
0
0
XCEL ENERGY INC
COM
98389B100
21
356
SH
SOLE
356
0
0
State Street ETF/USA
ETP
81369Y100
6018
133617
SH
SOLE
133617
0
0
State Street ETF/USA
ETP
81369Y852
5970
134954
SH
SOLE
134954
0
0
State Street ETF/USA
ETP
81369Y605
5903
283511
SH
SOLE
283511
0
0
State Street ETF/USA
ETP
81369Y704
6026
102114
SH
SOLE
102114
0
0
State Street ETF/USA
ETP
81369Y803
6444
80175
SH
SOLE
80175
0
0
XILINX INC
COM
983919101
4
45
SH
SOLE
45
0
0
State Street ETF/USA
ETP
81369Y860
199
6416
SH
SOLE
6416
0
0
State Street ETF/USA
ETP
81369Y886
13
236
SH
SOLE
236
0
0
State Street ETF/USA
ETP
81369Y209
5410
61074
SH
SOLE
61074
0
0
State Street ETF/USA
ETP
81369Y407
6173
62937
SH
SOLE
62937
0
0
Invesco ETFs/USA
ETP
46138E198
269
6757
SH
SOLE
6757
0
0
EXXON MOBIL CORP
COM
30231G102
637
16783
SH
SOLE
16783
0
0
State Street ETF/USA
ETP
78464A722
2
67
SH
SOLE
67
0
0
DENTSPLY SIRONA
COM
24906P109
2
57
SH
SOLE
57
0
0
State Street ETF/USA
ETP
78464A714
5
181
SH
SOLE
181
0
0
XEROX HOLDINGS C
COM
98421M106
3
134
SH
SOLE
134
0
0
Invesco ETFs/USA
ETP
46138G102
237
7164
SH
SOLE
7164
0
0
XYLEM INC
COM
98419M100
1
8
SH
SOLE
8
0
0
YUM! BRANDS INC
COM
988498101
7
106
SH
SOLE
106
0
0
ZIMMER BIOMET HO
COM
98956P102
3
27
SH
SOLE
27
0
0
ZEBRA TECH CORP
COM
989207105
5
29
SH
SOLE
29
0
0
ZIONS BANCORP NA
COM
989701107
12
438
SH
SOLE
438
0
0
ZOETIS INC
COM
98978V103
86
730
SH
SOLE
730
0
0