Form f13t for CIK:1737089

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
31.03.2021 HERSHEY CO/THE 1979 12514 SH COM 12514 0 0
13.10.2020 AMERICAN AIRLINE 36 2910 SH COM 2910 0 0
14.01.2019 AIR PRODS & CHEM 60 374 SH COM 374 0 0
14.01.2019 iShares ETFs/USA 2373 23459 SH ETP 23459 0 0
14.01.2019 State Street ETF/USA 830 28219 SH ETP 28219 0 0
10.10.2019 VERITIV CORP 1 36 SH COM 36 0 0
31.03.2021 First Trust/Closed-End Funds/U 12 500 SH ETP 500 0 0
10.10.2019 IDEX CORP 1 4 SH COM 4 0 0
10.10.2019 iShares ETFs/USA 10919 208333 SH ETP 208333 0 0
31.03.2021 GENERAC HOLDINGS 82 250 SH COM 250 0 0
14.01.2019 TEXAS INSTRUMENT 14 146 SH COM 146 0 0
29.04.2020 WisdomTree ETFs/USA 435 20086 SH ETP 20086 0 0
31.03.2021 WESTERN UNION 16 632 SH COM 632 0 0
03.04.2019 C.H. ROBINSON WORLDWIDE INC 3 33 SH COM 33 0 0
14.01.2019 NEVSUN RESOURCES 12 2680 SH COM 2680 0 0
21.01.2020 INCYTE CORP 24 274 SH COM 274 0 0
03.04.2019 State Street ETF/USA 102 296 SH ETP 296 0 0
17.07.2019 NRG ENERGY INC 3 78 SH COM 78 0 0
13.10.2020 ORACLE CORP 6340 106197 SH COM 106197 0 0
21.01.2020 FOX CORP - CLASS A 6 171 SH COM 171 0 0
31.03.2021 FOX CORP - B 34 974 SH COM 974 0 0
13.10.2020 Vanguard ETF/USA 5504 30554 SH ETP 30554 0 0
17.07.2019 MEDTRONIC PLC 217 2224 SH COM 2224 0 0
31.03.2021 CABOT OIL & GAS 9 485 SH COM 485 0 0
17.07.2019 MARSH & MCLENNAN COS 889 8912 SH COM 8912 0 0
10.10.2019 OLIN CORP 2 123 SH COM 123 0 0
03.04.2019 ZOETIS INC 70 694 SH COM 694 0 0
29.04.2020 AMETEK INC 3 48 SH COM 48 0 0
21.01.2020 State Street ETF/USA 1333 36782 SH ETP 36782 0 0
31.03.2021 TORO CO 2 20 SH COM 20 0 0
09.10.2018 Northern Lights Fund Trust ETF 8 333 SH ETF 333 0 0
03.04.2019 State Street ETF/USA 85 1469 SH ETP 1469 0 0
31.03.2021 COMMERCE BCSHS 20 257 SH COM 257 0 0
03.04.2019 INCYTE CORP 41 479 SH COM 479 0 0
06.08.2020 VanEck Vectors ETFs/USA 428 7121 SH ETP 7121 0 0
17.07.2019 UBIQUITI NETWORKS INC 1 5 SH COM 5 0 0
21.01.2020 EATON CORP PLC 61 641 SH COM 641 0 0
21.01.2020 BROWN & BROWN INC 685 17348 SH COM 17348 0 0
13.10.2020 UGI CORP 1 37 SH COM 37 0 0
14.01.2019 State Street ETF/USA 860 10004 SH ETP 10004 0 0
03.04.2019 Invesco ETFs/USA 99 4680 SH ETP 4680 0 0
10.10.2019 SEAGATE TECHNOLOGY 9 175 SH COM 175 0 0
13.10.2020 PHILIP MORRIS IN 130 1738 SH COM 1738 0 0
21.01.2020 KIMBERLY-CLARK CORP 658 4781 SH COM 4781 0 0
03.04.2019 NASDAQ INC 932 10649 SH COM 10649 0 0
06.08.2020 WEX INC 7 42 SH COM 42 0 0
13.10.2020 State Street ETF/USA 8498 215955 SH ETP 215955 0 0
14.01.2019 ON SEMICONDUCTOR 2 116 SH COM 116 0 0
10.10.2019 ARCHER-DANIELS-MIDLAND CO 4 94 SH COM 94 0 0
21.01.2020 EQUINIX INC 61 105 SH REIT 105 0 0
21.01.2020 PIMCO Funds/Closed-End/USA 14 1500 SH ETP 1500 0 0
10.10.2019 ALBEMARLE CORP 1 13 SH COM 13 0 0
06.08.2020 HENRY SCHEIN INC 7 122 SH COM 122 0 0
31.03.2021 State Street ETF/USA 6828 137783 SH ETP 137783 0 0
06.08.2020 CERNER CORP 10 142 SH COM 142 0 0
06.08.2020 WisdomTree ETFs/USA 91 3209 SH ETP 3209 0 0
10.10.2019 State Street ETF/USA 3124 38798 SH ETP 38798 0 0
14.01.2019 ASML HOLDING-NY 4 24 SH COM 24 0 0
29.04.2020 HOST HOTELS & RE 3 286 SH REIT 286 0 0
09.10.2018 Invesco ETFs/USA 6019 121741 SH ETF 121741 0 0
17.07.2019 EDGEWELL PERSONAL CARE CO 30 1119 SH COM 1119 0 0
14.01.2019 PFIZER INC 1037 23752 SH COM 23752 0 0
31.03.2021 NEWS CORP-CL B 24 1012 SH COM 1012 0 0
14.01.2019 RESMED INC 1 6 SH COM 6 0 0
12.07.2018 EATON CORP PLC 37 497 SH COM 497 0 0
06.08.2020 BLACKROCK INC 67 123 SH COM 123 0 0
17.07.2019 TRAVELERS COS INC/THE 16 110 SH COM 110 0 0
10.10.2019 Vanguard ETF/USA 6510 42301 SH ETP 42301 0 0
31.03.2021 COOPER COS INC 36 95 SH COM 95 0 0
17.07.2019 PEOPLE'S UNITED FINANCIAL 1 85 SH COM 85 0 0
13.10.2020 CARNIVAL CORP 47 3116 SH COM 3116 0 0
03.04.2019 NEKTAR THERAPEUTICS 1 23 SH COM 23 0 0
17.07.2019 iShares ETFs/USA 1 10 SH ETP 10 0 0
10.10.2019 CERNER CORP 6 94 SH COM 94 0 0
17.07.2019 iShares ETFs/USA 12606 225636 SH ETP 225636 0 0
06.08.2020 OTIS WORLDWIDE CORP 151 2663 SH COM 2663 0 0
13.10.2020 CARRIER GLOBAL CORP 169 5547 SH COM 5547 0 0
03.04.2019 DOLLAR GENERAL CORP 7 60 SH COM 60 0 0
17.07.2019 EXELON CORP 13 267 SH COM 267 0 0
13.10.2020 BECTON DICKINSON 63 271 SH COM 271 0 0
13.10.2020 TARGET CORP 120 764 SH COM 764 0 0
10.10.2019 AMERIPRISE FINANCIAL INC 1055 7173 SH COM 7173 0 0
03.04.2019 PAYCHEX INC 263 3281 SH COM 3281 0 0
03.04.2019 CF INDUSTRIES HOLDINGS INC 1 21 SH COM 21 0 0
21.01.2020 ELI LILLY & CO 345 2626 SH COM 2626 0 0
06.08.2020 CARNIVAL CORP 43 2615 SH COM 2615 0 0
14.01.2019 Gabelli Funds/Closed-end/USA 3 698 SH ETP 698 0 0
03.04.2019 FIDELITY NATIONAL INFO SERV 22 196 SH COM 196 0 0
10.10.2019 GOODYEAR TIRE & RUBBER CO 3 175 SH COM 175 0 0
10.10.2019 PRINCIPAL FINANCIAL GROUP 1017 17803 SH COM 17803 0 0
14.01.2019 Schwab ETFs/USA 925 15442 SH ETP 15442 0 0
03.04.2019 State Street ETF/USA 11183 112494 SH ETP 112494 0 0
06.08.2020 CAESARS ENTERTAINMENT CORP 1 83 SH COM 83 0 0
14.01.2019 State Street ETF/USA 6840 79067 SH ETP 79067 0 0
29.04.2020 WYNN RESORTS LTD 3 46 SH COM 46 0 0
13.10.2020 LYONDELLBASELL-A 26 372 SH COM 372 0 0
13.10.2020 ADVANCE AUTO PARTS INC 11 71 SH COM 71 0 0
31.03.2021 SYSCO CORP 70 896 SH COM 896 0 0
12.07.2018 TEXAS INSTRUMENTS INC 16 146 SH COM 146 0 0
10.10.2019 BB&T CORP 4966 93047 SH COM 93047 0 0
29.04.2020 OLD DOMINION FRT 6 42 SH COM 42 0 0
31.03.2021 iShares ETFs/USA 35 882 SH ETP 882 0 0
17.07.2019 NEW GOLD INC 4 4432 SH COM 4432 0 0
29.04.2020 XEROX HOLDINGS C 3 134 SH COM 134 0 0
03.04.2019 ULTA BEAUTY INC 4 12 SH COM 12 0 0
06.08.2020 ROCKWELL AUTOMAT 298 1401 SH COM 1401 0 0
06.08.2020 GILEAD SCIENCES 67 870 SH COM 870 0 0
03.04.2019 EDWARDS LIFESCIENCES CORP 9 46 SH COM 46 0 0
12.07.2018 ALTRIA GROUP INC 57 1000 SH COM 1000 0 0
09.10.2018 BERKSHIRE HATHAWAY INC-CL B 97 453 SH COM 453 0 0
03.04.2019 FACEBOOK INC-CLASS A 307 1839 SH COM 1839 0 0
10.10.2019 CINCINNATI FINANCIAL CORP 77 660 SH COM 660 0 0
21.01.2020 MARSH & MCLENNAN COS 992 8907 SH COM 8907 0 0
13.10.2020 UNITED RENTALS 40 227 SH COM 227 0 0
14.01.2019 GENERAL MOTORS C 7 198 SH COM 198 0 0
17.07.2019 State Street ETF/USA 7 173 SH ETP 173 0 0
06.08.2020 BERKSHIRE HATH-A 535 2 SH COM 2 0 0
13.10.2020 AVALONBAY COMMUN 26 172 SH REIT 172 0 0
03.04.2019 DISCOVER FINANCIAL SERVICES 6 79 SH COM 79 0 0
17.07.2019 TRANSDIGM GROUP INC 6 13 SH COM 13 0 0
31.03.2021 BANK NY MELLON 171 3616 SH COM 3616 0 0
06.08.2020 iShares ETFs/USA 997 18170 SH ETP 18170 0 0
31.03.2021 PNC FINANCIAL SE 121 692 SH COM 692 0 0
14.01.2019 TRAVELERS COS IN 5 40 SH COM 40 0 0
06.08.2020 NETAPP INC 8 170 SH COM 170 0 0
12.07.2018 PFIZER INC 1308 36057 SH COM 36057 0 0
21.01.2020 Vanguard ETF/USA 3217 17657 SH ETP 17657 0 0
17.07.2019 Invesco ETFs/USA 12924 269370 SH ETP 269370 0 0
21.01.2020 AMERICAN INTERNATIONAL GROUP 13 251 SH COM 251 0 0
13.10.2020 TRANSDIGM GROUP 19 39 SH COM 39 0 0
09.10.2018 iShares ETFs/USA 1034 14205 SH ETF 14205 0 0
31.03.2021 AUTOZONE INC 174 124 SH COM 124 0 0
03.04.2019 BROWN & BROWN INC 543 18389 SH COM 18389 0 0
17.07.2019 BOSTON PROPERTIES INC 11 87 SH REIT 87 0 0
06.08.2020 INTUIT INC 60 201 SH COM 201 0 0
12.07.2018 AMERICAN ELECTRIC POWER 66 953 SH COM 953 0 0
10.10.2019 TRACTOR SUPPLY COMPANY 6 64 SH COM 64 0 0
06.08.2020 CATALENT INC 1 20 SH COM 20 0 0
14.01.2019 MACY'S INC 123 4122 SH COM 4122 0 0
13.10.2020 WESTERN DIGITAL 27 745 SH COM 745 0 0
10.10.2019 ROLLINS INC 2 70 SH COM 70 0 0
21.01.2020 NEWS CORP - CLASS B 2 149 SH COM 149 0 0
31.03.2021 State Street ETF/USA 39 766 SH ETP 766 0 0
31.03.2021 ARISTA NETWORKS 31 103 SH COM 103 0 0
06.08.2020 RENAISSANCERE HOLDINGS LTD 1 6 SH COM 6 0 0
03.04.2019 Nuveen ETFs/USA 11 414 SH ETP 414 0 0
03.04.2019 HERSHEY CO/THE 5 47 SH COM 47 0 0
06.08.2020 BANK NY MELLON 2035 52429 SH COM 52429 0 0
13.10.2020 iShares ETFs/USA 541 9960 SH ETP 9960 0 0
21.01.2020 LKQ CORP 3 85 SH COM 85 0 0
13.10.2020 ISHARES RUSSELL 1000 VALUE E 135 1140 SH ETP 1140 0 0
14.01.2019 FACEBOOK INC-A 95 721 SH COM 721 0 0
12.07.2018 PERRIGO CO PLC 8 116 SH COM 116 0 0
03.04.2019 COLGATE-PALMOLIVE CO 215 3132 SH COM 3132 0 0
21.01.2020 Nuveen ETFs/USA 52 1248 SH ETP 1248 0 0
29.04.2020 GILEAD SCIENCES 61 813 SH COM 813 0 0
31.03.2021 iShares ETFs/USA 16823 243137 SH ETP 243137 0 0
06.08.2020 GLOBE LIFE INC 125 1680 SH COM 1680 0 0
13.10.2020 PROGRESSIVE CORP 2341 24726 SH COM 24726 0 0
21.01.2020 State Street ETF/USA 8703 249295 SH ETP 249295 0 0
21.01.2020 MACY'S INC 1 82 SH COM 82 0 0
29.04.2020 HEWLETT PACKA 7 717 SH COM 717 0 0
06.08.2020 Vanguard ETF/USA 7 134 SH ETP 134 0 0
13.10.2020 AMERICAN ELECTRI 97 1181 SH COM 1181 0 0
21.01.2020 CBOE GLOBAL MARKETS INC 4 32 SH COM 32 0 0
13.10.2020 AMERICAN WATER W 27 188 SH COM 188 0 0
03.04.2019 HORIZON BANCORP INC/IN 1019 63306 SH COM 63306 0 0
21.01.2020 ADVANCED MICRO DEVICES 14 304 SH COM 304 0 0
06.08.2020 BOEING CO/THE 52 284 SH COM 284 0 0
29.04.2020 Global X ETFs/USA 268 21766 SH ETP 21766 0 0
17.07.2019 CIMPRESS NV 3 34 SH COM 34 0 0
21.01.2020 IAA INC 2 45 SH COM 45 0 0
13.10.2020 PERKINELMER INC 764 6088 SH COM 6088 0 0
03.04.2019 ALLIANT ENERGY CORP 2 52 SH COM 52 0 0
21.01.2020 PAYCOM SOFTWARE INC 10 38 SH COM 38 0 0
21.01.2020 ILLUMINA INC 12 35 SH COM 35 0 0
13.10.2020 WYNN RESORTS LTD 3 42 SH COM 42 0 0
12.07.2018 BERKSHIRE HATHAWAY INC-CL B 85 453 SH COM 453 0 0
13.10.2020 NIKE INC -CL B 321 2560 SH COM 2560 0 0
10.10.2019 HORIZON BANCORP INC/IN 1099 63306 SH COM 63306 0 0
03.04.2019 TORCHMARK CORP 137 1670 SH COM 1670 0 0
21.01.2020 NOVARTIS AG-SPONSORED ADR 954 10080 SH COM 10080 0 0
03.04.2019 Vanguard ETF/USA 7 50 SH ETP 50 0 0
13.10.2020 TRIMBLE INC 2 33 SH COM 33 0 0
03.04.2019 ON SEMICONDUCTOR CORP 2 116 SH COM 116 0 0
14.01.2019 GENUINE PARTS CO 194 2025 SH COM 2025 0 0
17.07.2019 CATERPILLAR INC 18 134 SH COM 134 0 0
10.10.2019 FACEBOOK INC-CLASS A 436 2450 SH COM 2450 0 0
12.07.2018 AXIS CAPITAL HOLDINGS LTD 2 33 SH COM 33 0 0
17.07.2019 iShares ETFs/USA 2178 23644 SH ETP 23644 0 0
03.04.2019 State Street ETF/USA 731 20435 SH ETP 20435 0 0
31.03.2021 CENTENE CORP 54 851 SH COM 851 0 0
29.04.2020 DISCOVERY INC-C 7 416 SH COM 416 0 0
10.10.2019 PINNACLE WEST CAPITAL 27 282 SH COM 282 0 0
06.08.2020 WALMART INC 3749 31308 SH COM 31308 0 0
09.10.2018 HANESBRANDS INC 2591 140599 SH COM 140599 0 0
31.03.2021 IDEX CORP 1958 9354 SH COM 9354 0 0
13.10.2020 DISCOVERY INC-C 57 2925 SH COM 2925 0 0
31.03.2021 COGNEX CORP 2 29 SH COM 29 0 0
17.07.2019 DOMINION ENERGY INC 154 1996 SH COM 1996 0 0
17.07.2019 COVENANT TRANSPORT GRP-CL A 1 91 SH COM 91 0 0
31.03.2021 GOLDMINING INC 1 750 SH COM 750 0 0
03.04.2019 ALIBABA GROUP HOLDING-SP ADR 49 268 SH COM 268 0 0
13.10.2020 Invesco ETFs/USA 120 3601 SH ETP 3601 0 0
14.01.2019 State Street ETF/USA 276 9337 SH ETP 9337 0 0
10.10.2019 MCCORMICK & CO-NON VTG SHRS 16 101 SH COM 101 0 0
10.10.2019 AMETEK INC 7 77 SH COM 77 0 0
06.08.2020 State Street ETF/USA 49 158 SH ETP 158 0 0
09.10.2018 Legg Mason ETF Investment Trus 51 1848 SH ETF 1848 0 0
06.08.2020 iShares ETFs/USA 1987 7336 SH ETP 7336 0 0
31.03.2021 AMERISOURCEBERGE 101 853 SH COM 853 0 0
03.04.2019 MCKESSON CORP 3 24 SH COM 24 0 0
17.07.2019 ORACLE CORP 268 4699 SH COM 4699 0 0
13.10.2020 GENPACT LTD 6 144 SH COM 144 0 0
03.04.2019 Vanguard ETF/USA 28 358 SH ETP 358 0 0
29.04.2020 EOG RESOURCES 13 350 SH COM 350 0 0
13.10.2020 iShares ETFs/USA 3413 67500 SH ETP 67500 0 0
12.07.2018 Vanguard ETF/USA 2038 19628 SH ETF 19628 0 0
21.01.2020 EQUITY RESIDENTIAL 9 112 SH REIT 112 0 0
17.07.2019 MANTECH INTERNATIONAL CORP-A 3 49 SH COM 49 0 0
17.07.2019 AMERIPRISE FINANCIAL INC 1157 7973 SH COM 7973 0 0
31.03.2021 iShares ETFs/USA 2 10 SH ETP 10 0 0
13.10.2020 CARMAX INC 53 580 SH COM 580 0 0
10.10.2019 IPG PHOTONICS CORP 1 9 SH COM 9 0 0
21.01.2020 SYNCHRONY FINANCIAL 8 217 SH COM 217 0 0
17.07.2019 GLOBAL PAYMENTS INC 6 39 SH COM 39 0 0
06.08.2020 VERIZON COMMUNIC 115 2092 SH COM 2092 0 0
13.10.2020 QUANTA SERVICES INC 6 111 SH COM 111 0 0
29.04.2020 DXC TECHNOLOGY C 2 162 SH COM 162 0 0
14.01.2019 NORTHROP GRUMMAN 7 27 SH COM 27 0 0
09.10.2018 JP Morgan ETFs/USA 100 2011 SH ETF 2011 0 0
10.10.2019 IHS MARKIT LTD 9 131 SH COM 131 0 0
31.03.2021 OMNICOM GROUP 23 309 SH COM 309 0 0
09.10.2018 PENSKE AUTOMOTIVE GROUP INC 18 390 SH COM 390 0 0
06.08.2020 AUTODESK INC 38 160 SH COM 160 0 0
13.10.2020 ROYAL CARIBBEAN 35 539 SH COM 539 0 0
17.07.2019 CDW CORP/DE 3 28 SH COM 28 0 0
13.10.2020 State Street ETF/USA 80 1392 SH ETP 1392 0 0
17.07.2019 LOWE'S COS INC 24 237 SH COM 237 0 0
31.03.2021 NVIDIA CORP 2053 3846 SH COM 3846 0 0
21.01.2020 CITIGROUP INC 50 621 SH COM 621 0 0
10.10.2019 WW GRAINGER INC 656 2206 SH COM 2206 0 0
06.08.2020 AT&T INC 69 2281 SH COM 2281 0 0
06.08.2020 OCCIDENTAL PETE 28 1535 SH COM 1535 0 0
29.04.2020 iShares ETFs/USA 5026 112107 SH ETP 112107 0 0
31.03.2021 Nuveen ETFs/USA 615 20340 SH ETP 20340 0 0
17.07.2019 RYANAIR HOLDINGS PLC-SP ADR 4 70 SH COM 70 0 0
03.04.2019 AMERICAN AIRLINES GROUP INC 1 41 SH COM 41 0 0
10.10.2019 DIAMONDBACK ENERGY INC 1 12 SH COM 12 0 0
31.03.2021 iShares ETFs/USA 1555 23236 SH ETP 23236 0 0
10.10.2019 DISH NETWORK CORP-A 4 132 SH COM 132 0 0
10.10.2019 BAKER HUGHES A GE CO 7 321 SH COM 321 0 0
21.01.2020 CATERPILLAR INC 458 3100 SH COM 3100 0 0
21.01.2020 NUCOR CORP 8 134 SH COM 134 0 0
03.04.2019 MICROCHIP TECHNOLOGY INC 3 36 SH COM 36 0 0
17.07.2019 SCIENCE APPLICATIONS INTE 1 10 SH COM 10 0 0
21.01.2020 KANSAS CITY SOUTHERN 4 25 SH COM 25 0 0
06.08.2020 CABLE ONE INC 2 1 SH COM 1 0 0
21.01.2020 NMI HOLDINGS INC-CLASS A 7 199 SH COM 199 0 0
06.08.2020 Goldman Sachs ETF Trust 5638 102329 SH ETP 102329 0 0
29.04.2020 AON PLC 2249 13626 SH COM 13626 0 0
06.08.2020 PIONEER NATURAL 12 124 SH COM 124 0 0
06.08.2020 NASDAQ INC 21 179 SH COM 179 0 0
31.03.2021 HOLOGIC INC 32 436 SH COM 436 0 0
21.01.2020 NATIONAL OILWELL VARCO INC 2 77 SH COM 77 0 0
06.08.2020 CORTEVA INC 14 511 SH COM 511 0 0
10.10.2019 State Street ETF/USA 1387 40919 SH ETP 40919 0 0
21.01.2020 WisdomTree ETFs/USA 670 23890 SH ETP 23890 0 0
17.07.2019 METTLER-TOLEDO INTERNATIONAL 18 22 SH COM 22 0 0
06.08.2020 VanEck Vectors ETFs/USA 250 11801 SH ETP 11801 0 0
10.10.2019 State Street ETF/USA 4 61 SH ETP 61 0 0
17.07.2019 INCYTE CORP 23 270 SH COM 270 0 0
29.04.2020 JP Morgan ETFs/USA 678 35758 SH ETP 35758 0 0
06.08.2020 iShares ETFs/USA 7 269 SH ETP 269 0 0
13.10.2020 FORTUNE BRANDS H 58 667 SH COM 667 0 0
31.03.2021 iShares ETFs/USA 40 536 SH ETP 536 0 0
17.07.2019 C.H. ROBINSON WORLDWIDE INC 5 55 SH COM 55 0 0
14.01.2019 Goldman Sachs ETF Trust 9985 198553 SH ETP 198553 0 0
29.04.2020 iShares ETFs/USA 1553 27208 SH ETP 27208 0 0
06.08.2020 UNION PAC CORP 159 940 SH COM 940 0 0
31.03.2021 FOOT LOCKER INC 268 4765 SH COM 4765 0 0
17.07.2019 ROCKWELL AUTOMATION INC 204 1248 SH COM 1248 0 0
03.04.2019 LINDE PLC 1175 6678 SH COM 6678 0 0
21.01.2020 iShares ETFs/USA 6821 130891 SH ETP 130891 0 0
06.08.2020 SONOCO PRODUCTS CO 1 17 SH COM 17 0 0
10.10.2019 CONCHO RESOURCES INC 4 52 SH COM 52 0 0
31.03.2021 ATLAS AIR WORLDW 35 575 SH COM 575 0 0
03.04.2019 Vanguard ETF/USA 1504 7496 SH ETP 7496 0 0
17.07.2019 LENNAR CORP-A 4 88 SH COM 88 0 0
31.03.2021 SBA COMM CORP 41 148 SH REIT 148 0 0
10.10.2019 ESCO TECHNOLOGIES INC 20 250 SH COM 250 0 0
29.04.2020 MID-AMERICA APAR 1 5 SH REIT 5 0 0
17.07.2019 FIRST HAWAIIAN INC 1 29 SH COM 29 0 0
17.07.2019 AFLAC INC 89 1620 SH COM 1620 0 0
14.01.2019 iShares ETFs/USA 80 3112 SH ETP 3112 0 0
10.10.2019 AMERICAN TOWER CORP 55 247 SH REIT 247 0 0
21.01.2020 iShares ETFs/USA 13162 220769 SH ETP 220769 0 0
17.07.2019 ISHARES EDGE MSCI MIN VOL EU 2121 83045 SH ETP 83045 0 0
13.10.2020 TAPESTRY INC 23 1460 SH COM 1460 0 0
09.10.2018 CINCINNATI FINANCIAL CORP 3002 39081 SH COM 39081 0 0
31.03.2021 TRANE TECHNOLOGI 382 2310 SH COM 2310 0 0
31.03.2021 iShares ETFs/USA 1013 14694 SH ETP 14694 0 0
17.07.2019 WALGREENS BOOTS ALLIANCE INC 8 154 SH COM 154 0 0
21.01.2020 CERNER CORP 7 94 SH COM 94 0 0
21.01.2020 Nuveen ETFs/USA 39 1260 SH ETP 1260 0 0
29.04.2020 ARTHUR J GALLAGH 1228 15064 SH COM 15064 0 0
14.01.2019 Vanguard ETF/USA 76 1278 SH ETP 1278 0 0
21.01.2020 JEFFERIES FINANCIAL GROUP IN 1 54 SH COM 54 0 0
21.01.2020 JOHNSON CONTROLS INTERNATION 15 374 SH COM 374 0 0
13.10.2020 SNAP-ON INC 54 367 SH COM 367 0 0
29.04.2020 EQUITY RESIDENTI 5 84 SH REIT 84 0 0
10.10.2019 Invesco ETFs/USA 200 6848 SH ETP 6848 0 0
17.07.2019 JP Morgan ETFs/USA 559 22880 SH ETP 22880 0 0
10.10.2019 Invesco ETFs/USA 28771 496900 SH ETP 496900 0 0
03.04.2019 DISH NETWORK CORP-A 4 113 SH COM 113 0 0
14.01.2019 COLUMBIA PROPERTY TRUST INC 15 775 SH REIT 775 0 0
31.03.2021 Invesco ETFs/USA 259 2817 SH ETP 2817 0 0
06.08.2020 POOL CORP 49 181 SH COM 181 0 0
13.10.2020 EBAY INC 40 774 SH COM 774 0 0
12.07.2018 PHILIP MORRIS INTERNATIONAL 7 84 SH COM 84 0 0
31.03.2021 NRG ENERGY 14 369 SH COM 369 0 0
13.10.2020 iShares ETFs/USA 2116 65197 SH ETP 65197 0 0
10.10.2019 GILEAD SCIENCES INC 55 862 SH COM 862 0 0
13.10.2020 iShares ETFs/USA 2261 103140 SH ETP 103140 0 0
13.10.2020 GENERAL ELECTRIC 80 12906 SH COM 12906 0 0
21.01.2020 ECOLAB INC 48 248 SH COM 248 0 0
29.04.2020 Nuveen ETFs/USA 210 8620 SH ETP 8620 0 0
29.04.2020 ACCENTURE PLC-A 1436 8797 SH COM 8797 0 0
21.01.2020 COPART INC 1141 12550 SH COM 12550 0 0
21.01.2020 iShares ETFs/USA 1495 13304 SH ETP 13304 0 0
06.08.2020 CDW CORP/DE 1 12 SH COM 12 0 0
09.10.2018 NUCOR CORP 3 45 SH COM 45 0 0
31.03.2021 COGNIZANT TECH-A 107 1369 SH COM 1369 0 0
17.07.2019 ISHARES EDGE MSCI MIN VOL AS 2849 79065 SH ETP 79065 0 0
03.04.2019 iShares ETFs/USA 2322 25952 SH ETP 25952 0 0
31.03.2021 REGENCY CENTERS 12 218 SH REIT 218 0 0
29.04.2020 REALTY INCOME 10 201 SH REIT 201 0 0
09.10.2018 iShares ETFs/USA 12188 182923 SH ETF 182923 0 0
13.10.2020 EXELON CORP 66 1840 SH COM 1840 0 0
10.10.2019 DUKE ENERGY CORP 76 793 SH COM 793 0 0
06.08.2020 MARATHON PETROLE 2655 69835 SH COM 69835 0 0
14.01.2019 Legg Mason ETF Investment Trus 14283 498021 SH ETP 498021 0 0
03.04.2019 APPLIED MATERIALS INC 9 225 SH COM 225 0 0
17.07.2019 STANLEY BLACK & DECKER INC 5 36 SH COM 36 0 0
06.08.2020 State Street ETF/USA 21480 699221 SH ETP 699221 0 0
17.07.2019 MACY'S INC 90 4194 SH COM 4194 0 0
17.07.2019 COLGATE-PALMOLIVE CO 116 1616 SH COM 1616 0 0
03.04.2019 STATE STREET CORP 2271 34503 SH COM 34503 0 0
06.08.2020 State Street ETF/USA 2 60 SH ETP 60 0 0
21.01.2020 JACK HENRY & ASSOCIATES INC 3 22 SH COM 22 0 0
31.03.2021 SHERWIN-WILLIAMS 2021 3352 SH COM 3352 0 0
06.08.2020 MEDICAL PROPERTIES TRUST INC 1 50 SH REIT 50 0 0
03.04.2019 MEDTRONIC PLC 73 798 SH COM 798 0 0
31.03.2021 KEYSIGHT TEC 60 415 SH COM 415 0 0
31.03.2021 PIMCO Funds/Closed-End/USA 11 1500 SH ETP 1500 0 0
12.07.2018 AGCO CORP 30 500 SH COM 500 0 0
21.01.2020 ABBOTT LABORATORIES 751 8648 SH COM 8648 0 0
29.04.2020 QUEST DIAGNOSTIC 197 2448 SH COM 2448 0 0
09.10.2018 SHOPIFY INC - CLASS A 57 345 SH COM 345 0 0
09.10.2018 CHEVRON CORP 8 66 SH COM 66 0 0
12.07.2018 ABBVIE INC 2558 27605 SH COM 27605 0 0
14.01.2019 AMDOCS LTD 2 40 SH COM 40 0 0
03.04.2019 STEEL DYNAMICS INC 68 1940 SH COM 1940 0 0
31.03.2021 WALT DISNEY CO 444 2406 SH COM 2406 0 0
17.07.2019 Invesco ETFs/USA 350 15827 SH ETP 15827 0 0
06.08.2020 IRON MOUNTAIN INC 1 25 SH REIT 25 0 0
29.04.2020 PACKAGING CORP 1475 16989 SH COM 16989 0 0
31.03.2021 EPR PROPERTIES 1 13 SH REIT 13 0 0
17.07.2019 BALL CORP 6 89 SH COM 89 0 0
03.04.2019 HILTON WORLDWIDE HOLDINGS IN 6 70 SH COM 70 0 0
17.07.2019 REGENCY CENTERS CORP 6 87 SH REIT 87 0 0
13.10.2020 HOWMET AEROSPACE 10 586 SH COM 586 0 0
03.04.2019 ICU MEDICAL INC 34 143 SH COM 143 0 0
21.01.2020 AMDOCS LTD 3 40 SH COM 40 0 0
21.01.2020 WELLCARE HEALTH PLANS INC 4 12 SH COM 12 0 0
13.10.2020 AMERICAN INTERNA 18 648 SH COM 648 0 0
13.10.2020 ACTIVISION BLIZZ 51 631 SH COM 631 0 0
09.10.2018 Nuveen ETFs/USA 36 955 SH ETF 955 0 0
10.10.2019 ADVANCED MICRO DEVICES 9 304 SH COM 304 0 0
21.01.2020 UNITED RENTALS INC 4 23 SH COM 23 0 0
29.04.2020 State Street ETF/USA 5 181 SH ETP 181 0 0
21.01.2020 AMGEN INC 3945 16364 SH COM 16364 0 0
03.04.2019 MOLSON COORS BREWING CO -B 7 109 SH COM 109 0 0
03.04.2019 MOODY'S CORP 7 41 SH COM 41 0 0
13.10.2020 AUTOZONE INC 131 111 SH COM 111 0 0
09.10.2018 VF CORP 426 4557 SH COM 4557 0 0
12.07.2018 iShares ETFs/USA 336 4258 SH ETF 4258 0 0
29.04.2020 State Street ETF/USA 425 15439 SH ETP 15439 0 0
10.10.2019 JACOBS ENGINEERING GROUP INC 4 41 SH COM 41 0 0
21.01.2020 iShares ETFs/USA 548 4810 SH ETP 4810 0 0
10.10.2019 UNILEVER N V -NY SHARES 128 2136 SH COM 2136 0 0
13.10.2020 State Street ETF/USA 8207 70329 SH ETP 70329 0 0
14.01.2019 Vanguard ETF/USA 219 1713 SH ETP 1713 0 0
03.04.2019 CONSOLIDATED EDISON INC 6 75 SH COM 75 0 0
14.01.2019 COLGATE-PALMOLIV 9 154 SH COM 154 0 0
10.10.2019 EDWARDS LIFESCIENCES CORP 11 50 SH COM 50 0 0
14.01.2019 FLEX LTD 7 867 SH COM 867 0 0
09.10.2018 AUTOMATIC DATA PROCESSING 95 630 SH COM 630 0 0
21.01.2020 VanEck Vectors ETFs/USA 610 12146 SH ETP 12146 0 0
10.10.2019 PIONEER NATURAL RESOURCES CO 6 47 SH COM 47 0 0
09.10.2018 ProShares ETFs/USA 45 352 SH ETF 352 0 0
17.07.2019 JPMORGAN CHASE & CO 2343 20957 SH COM 20957 0 0
10.10.2019 COOPER COS INC/THE 10 35 SH COM 35 0 0
31.03.2021 REPUBLIC SVCS 116 1167 SH COM 1167 0 0
17.07.2019 AVERY DENNISON CORP 6 54 SH COM 54 0 0
17.07.2019 MARRIOTT INTERNATIONAL -CL A 11 77 SH COM 77 0 0
06.08.2020 DR HORTON INC 12 218 SH COM 218 0 0
17.07.2019 NETAPP INC 3 44 SH COM 44 0 0
10.10.2019 WESTERN UNION CO 3 123 SH COM 123 0 0
17.07.2019 Goldman Sachs ETF Trust 9677 164662 SH ETP 164662 0 0
31.03.2021 Vanguard ETF/USA 2359 13640 SH ETP 13640 0 0
03.04.2019 ALTRIA GROUP INC 7249 126217 SH COM 126217 0 0
31.03.2021 UDR INC 20 460 SH REIT 460 0 0
13.10.2020 REGENERON PHARM 45 81 SH COM 81 0 0
03.04.2019 Nuveen ETFs/USA 28 951 SH ETP 951 0 0
03.04.2019 LYONDELLBASELL INDU-CL A 1802 21434 SH COM 21434 0 0
29.04.2020 DANAHER CORP 31 227 SH COM 227 0 0
13.10.2020 State Street ETF/USA 588 18926 SH ETP 18926 0 0
31.03.2021 VIATRIS INC 6 431 SH COM 431 0 0
13.10.2020 VARIAN MEDICAL S 16 95 SH COM 95 0 0
29.04.2020 iShares ETFs/USA 2 61 SH ETP 61 0 0
29.04.2020 UNION PAC CORP 124 882 SH COM 882 0 0
31.03.2021 ZEBRA TECH CORP 88 181 SH COM 181 0 0
21.01.2020 CDK GLOBAL INC 5 90 SH COM 90 0 0
13.10.2020 SPDR S&P METALS & MINING ETF 1664 71602 SH ETP 71602 0 0
06.08.2020 NEKTAR THERAPEUTICS 2 71 SH COM 71 0 0
13.10.2020 PAYCHEX INC 136 1701 SH COM 1701 0 0
21.01.2020 IRON MOUNTAIN INC 1 32 SH REIT 32 0 0
17.07.2019 State Street ETF/USA 330 9915 SH ETP 9915 0 0
09.10.2018 First Trust ETFs/USA 189 4658 SH ETF 4658 0 0
03.04.2019 NORDSON CORP 30 223 SH COM 223 0 0
10.10.2019 STERIS PLC 14 98 SH COM 98 0 0
17.07.2019 Invesco ETFs/USA 101 4786 SH ETP 4786 0 0
10.10.2019 METTLER-TOLEDO INTERNATIONAL 18 26 SH COM 26 0 0
21.01.2020 IndexIQ ETF Trust 595 19332 SH ETP 19332 0 0
10.10.2019 FIFTH THIRD BANCORP 1037 37873 SH COM 37873 0 0
31.03.2021 iShares ETFs/USA 2686 35391 SH ETP 35391 0 0
17.07.2019 CONTINENTAL RESOURCES INC/OK 3 60 SH COM 60 0 0
12.07.2018 TEVA PHARMACEUTICAL-SP ADR 6 240 SH COM 240 0 0
29.04.2020 ASSURANT INC 1 11 SH COM 11 0 0
03.04.2019 CHARLES RIVER LABORATORIES 450 3100 SH COM 3100 0 0
17.07.2019 ALPHABET INC-CL A 287 265 SH COM 265 0 0
06.08.2020 GARMIN LTD 12 120 SH COM 120 0 0
17.07.2019 GOLDMAN SACHS ACCESS TREASUR 15 152 SH ETP 152 0 0
21.01.2020 PENSKE AUTOMOTIVE GROUP INC 20 390 SH COM 390 0 0
09.10.2018 iShares ETFs/USA 5004 46363 SH ETF 46363 0 0
21.01.2020 NRG ENERGY INC 3 84 SH COM 84 0 0
06.08.2020 IBM 1888 15668 SH COM 15668 0 0
29.04.2020 METTLER-TOLEDO 26 37 SH COM 37 0 0
09.10.2018 State Street ETF/USA 5557 116521 SH ETF 116521 0 0
06.08.2020 ARTHUR J GALLAGH 2019 20712 SH COM 20712 0 0
29.04.2020 CHARLES RIVER LA 391 3100 SH COM 3100 0 0
31.03.2021 State Street ETF/USA 12760 108103 SH ETP 108103 0 0
17.07.2019 Vanguard ETF/USA 151 561 SH ETP 561 0 0
17.07.2019 VANGUARD S/T CORP BOND ETF 6 75 SH ETP 75 0 0
17.07.2019 DORMAN PRODUCTS INC 1 10 SH COM 10 0 0
13.10.2020 State Street ETF/USA 7937 123827 SH ETP 123827 0 0
21.01.2020 FORTIS INC 17 413 SH COM 413 0 0
03.04.2019 BOSTON PROPERTIES INC 5 35 SH REIT 35 0 0
31.03.2021 CONAGRA BRANDS I 1983 52758 SH COM 52758 0 0
06.08.2020 LIBERTY BROADBAND-C 3 22 SH COM 22 0 0
17.07.2019 AUTODESK INC 10 59 SH COM 59 0 0
10.10.2019 BAXTER INTERNATIONAL INC 86 984 SH COM 984 0 0
13.10.2020 EXPEDIA GROUP IN 11 123 SH COM 123 0 0
17.07.2019 WEC ENERGY GROUP INC 9 102 SH COM 102 0 0
06.08.2020 MSCI INC 16 48 SH COM 48 0 0
21.01.2020 FORD MOTOR CO 45 4787 SH COM 4787 0 0
03.04.2019 MOHAWK INDUSTRIES INC 1 11 SH COM 11 0 0
12.07.2018 WisdomTree ETFs/USA 56 1409 SH ETF 1409 0 0
10.10.2019 SYNCHRONY FINANCIAL 7 217 SH COM 217 0 0
13.10.2020 WisdomTree ETFs/USA 4 98 SH ETP 98 0 0
21.01.2020 CARMAX INC 18 201 SH COM 201 0 0
31.03.2021 CAMPBELL SOUP CO 23 450 SH COM 450 0 0
12.07.2018 STARBUCKS CORP 1028 21050 SH COM 21050 0 0
12.07.2018 UNITEDHEALTH GROUP INC 14 56 SH COM 56 0 0
10.10.2019 ILLINOIS TOOL WORKS 71 455 SH COM 455 0 0
12.07.2018 iShares ETFs/USA 3254 15340 SH ETF 15340 0 0
14.01.2019 PHILIP MORRIS IN 6 84 SH COM 84 0 0
03.04.2019 COMMERCE BANCSHARES INC 28 481 SH COM 481 0 0
10.10.2019 DTE ENERGY COMPANY 7 52 SH COM 52 0 0
03.04.2019 PACCAR INC 2089 30651 SH COM 30651 0 0
29.04.2020 ONEOK INC 3 127 SH COM 127 0 0
06.08.2020 VALERO ENERGY 2127 36161 SH COM 36161 0 0
14.01.2019 iShares ETFs/USA 4 82 SH ETP 82 0 0
12.07.2018 Vanguard ETF/USA 31 380 SH ETF 380 0 0
12.07.2018 WisdomTree ETFs/USA 2069 65074 SH ETF 65074 0 0
09.10.2018 IndexIQ ETF Trust 161 5252 SH ETF 5252 0 0
03.04.2019 RITE AID CORP 18 28240 SH COM 28240 0 0
21.01.2020 BOOKING HOLDINGS INC 16 8 SH COM 8 0 0
13.10.2020 DENTSPLY SIRONA 21 471 SH COM 471 0 0
29.04.2020 iShares ETFs/USA 2764 177846 SH ETP 177846 0 0
14.01.2019 iShares ETFs/USA 1730 21287 SH ETP 21287 0 0
13.10.2020 State Street ETF/USA 1 12 SH ETP 12 0 0
17.07.2019 GENERAL ELECTRIC CO 189 18036 SH COM 18036 0 0
29.04.2020 ALEXANDRIA REAL 3 24 SH REIT 24 0 0
06.08.2020 ALIGN TECHNOLOGY 13 47 SH COM 47 0 0
12.07.2018 FlexShares ETFs/USA 19 417 SH ETF 417 0 0
13.10.2020 COUSINS PROP 5 186 SH REIT 186 0 0
17.07.2019 HUNT (JB) TRANSPRT SVCS INC 2 18 SH COM 18 0 0
13.10.2020 MICROCHIP TECH 20 194 SH COM 194 0 0
31.03.2021 HARLEY-DAVIDSON 3 63 SH COM 63 0 0
29.04.2020 HONEYWELL INTL 1714 12815 SH COM 12815 0 0
06.08.2020 Vanguard ETF/USA 3679 18430 SH ETP 18430 0 0
14.01.2019 BlackRock Funds/Closed-End/USA 8 700 SH ETP 700 0 0
31.03.2021 Nuveen ETFs/USA 1937 75025 SH ETP 75025 0 0
03.04.2019 Vanguard ETF/USA 7 41 SH ETP 41 0 0
21.01.2020 NORFOLK SOUTHERN CORP 20 101 SH COM 101 0 0
31.03.2021 TAL EDUCATION GROUP- ADR 342 6359 SH COM 6359 0 0
06.08.2020 HASBRO INC 5 61 SH COM 61 0 0
31.03.2021 HORIZON BANCORP 93 5000 SH COM 5000 0 0
13.10.2020 VanEck Vectors ETFs/USA 252 11801 SH ETP 11801 0 0
09.10.2018 ECOLAB INC 17 106 SH COM 106 0 0
21.01.2020 ARTHUR J GALLAGHER & CO 5 52 SH COM 52 0 0
29.04.2020 METLIFE INC 16 526 SH COM 526 0 0
21.01.2020 CHUBB LTD 120 768 SH COM 768 0 0
14.01.2019 AMER FINL GROUP 3340 36895 SH COM 36895 0 0
03.04.2019 WW GRAINGER INC 671 2230 SH COM 2230 0 0
21.01.2020 Vanguard ETF/USA 2959 24824 SH ETP 24824 0 0
10.10.2019 Invesco ETFs/USA 13013 247358 SH ETP 247358 0 0
03.04.2019 DOVER CORP 369 3935 SH COM 3935 0 0
10.10.2019 EVERGY INC 26 389 SH COM 389 0 0
29.04.2020 NATL OILWELL VAR 2 229 SH COM 229 0 0
14.01.2019 ANALOG DEVICES 85 991 SH COM 991 0 0
13.10.2020 iShares ETFs/USA 664 12207 SH ETP 12207 0 0
31.03.2021 AGILENT TECH INC 90 709 SH COM 709 0 0
14.01.2019 PPG INDS INC 4 38 SH COM 38 0 0
21.01.2020 JP Morgan ETFs/USA 17 339 SH ETP 339 0 0
06.08.2020 PNC FINANCIAL SE 30 288 SH COM 288 0 0
10.10.2019 PEPSICO INC 1254 9144 SH COM 9144 0 0
10.10.2019 HORMEL FOODS CORP 7 155 SH COM 155 0 0
03.04.2019 BROADCOM INC 35 118 SH COM 118 0 0
09.10.2018 iShares ETFs/USA 1599 28541 SH ETF 28541 0 0
17.07.2019 STATE STREET CORP 392 6998 SH COM 6998 0 0
09.10.2018 ADOBE SYSTEMS INC 2 7 SH COM 7 0 0
06.08.2020 MOHAWK INDS 5 50 SH COM 50 0 0
12.07.2018 TE CONNECTIVITY LTD 3 36 SH COM 36 0 0
06.08.2020 EQUITY RESIDENTI 3 44 SH REIT 44 0 0
06.08.2020 ARISTA NETWORKS 10 49 SH COM 49 0 0
31.03.2021 TRADE DESK INC-A 26 40 SH COM 40 0 0
31.03.2021 MID-AMERICA APAR 26 177 SH REIT 177 0 0
13.10.2020 NEKTAR THERAPEUTICS 1 70 SH COM 70 0 0
14.01.2019 HANESBRANDS INC 592 47257 SH COM 47257 0 0
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29.04.2020 ENERGIZER HOLDIN 34 1119 SH COM 1119 0 0
31.03.2021 KIMBERLY-CLARK 729 5239 SH COM 5239 0 0
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31.03.2021 HOME DEPOT INC 5892 19302 SH COM 19302 0 0
13.10.2020 PIONEER NATURAL 11 127 SH COM 127 0 0
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03.04.2019 TECHNIPFMC PLC 1 61 SH COM 61 0 0
17.07.2019 LIBERTY PROPERTY TRUST 4 71 SH REIT 71 0 0
13.10.2020 DOLLAR GENERAL C 2909 13878 SH COM 13878 0 0
10.10.2019 CAPRI HOLDINGS LTD 1 44 SH COM 44 0 0
13.10.2020 INCYTE CORP 19 215 SH COM 215 0 0
17.07.2019 AMERICAN INTERNATIONAL GROUP 12 234 SH COM 234 0 0
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06.08.2020 LPL FINANCIAL HO 8 102 SH COM 102 0 0
31.03.2021 PTC INC 2 18 SH COM 18 0 0
13.10.2020 NOVO-NORDISK-ADR 35 500 SH COM 500 0 0
03.04.2019 MARRIOTT INTERNATIONAL -CL A 10 77 SH COM 77 0 0
14.01.2019 UNILEVER NV-NYS 115 2136 SH COM 2136 0 0
21.01.2020 PPL CORP 9 252 SH COM 252 0 0
03.04.2019 VALERO ENERGY CORP 6632 78177 SH COM 78177 0 0
21.01.2020 Invesco ETFs/USA 203 6594 SH ETP 6594 0 0
31.03.2021 CIGNA CORP 172 713 SH COM 713 0 0
21.01.2020 KRAFT HEINZ CO/THE 67 2071 SH COM 2071 0 0
13.10.2020 RESMED INC 45 260 SH COM 260 0 0
17.07.2019 Vanguard ETF/USA 4122 25227 SH ETP 25227 0 0
10.10.2019 iShares ETFs/USA 19484 290500 SH ETP 290500 0 0
06.08.2020 HCA HEALTHCARE I 3 33 SH COM 33 0 0
14.01.2019 DR HORTON INC 1 17 SH COM 17 0 0
31.03.2021 QUALCOMM INC 244 1837 SH COM 1837 0 0
31.03.2021 AMERICOLD REALTY 10 252 SH REIT 252 0 0
31.03.2021 PAYCHEX INC 142 1444 SH COM 1444 0 0
10.10.2019 UNITED RENTALS INC 3 23 SH COM 23 0 0
06.08.2020 REINSURANCE GROUP OF AMERICA 1 9 SH COM 9 0 0
03.04.2019 VENTAS INC 5 83 SH REIT 83 0 0
21.01.2020 State Street ETF/USA 180 9156 SH ETP 9156 0 0
17.07.2019 BAIDU INC - SPON ADR 42 355 SH COM 355 0 0
03.04.2019 AON PLC 2710 15878 SH COM 15878 0 0
09.10.2018 Schwab ETFs/USA 520 7383 SH ETF 7383 0 0
03.04.2019 State Street ETF/USA 14 232 SH ETP 232 0 0
21.01.2020 STANLEY BLACK & DECKER INC 7 40 SH COM 40 0 0
13.10.2020 LENNAR CORP-A 27 335 SH COM 335 0 0
29.04.2020 NOBLE ENERGY INC 2 332 SH COM 332 0 0
13.10.2020 SAP SE-SPONS ADR 296 1900 SH COM 1900 0 0
31.03.2021 RESMED INC 65 335 SH COM 335 0 0
31.03.2021 FLEX LTD 16 867 SH COM 867 0 0
09.10.2018 NOVAGOLD RESOURCES INC 1 213 SH COM 213 0 0
17.07.2019 MAGNA INTERNATIONAL INC 2 39 SH COM 39 0 0
03.04.2019 iShares ETFs/USA 215 5662 SH ETP 5662 0 0
10.10.2019 ILLUMINA INC 1 3 SH COM 3 0 0
09.10.2018 ORACLE CORP 6 123 SH COM 123 0 0
17.07.2019 iShares ETFs/USA 145 2364 SH ETP 2364 0 0
13.10.2020 Vanguard ETF/USA 176 2169 SH ETP 2169 0 0
06.08.2020 LENNAR CORP-A 20 326 SH COM 326 0 0
09.10.2018 ASML HOLDING NV-NY REG SHS 5 24 SH COM 24 0 0
29.04.2020 XCEL ENERGY INC 21 356 SH COM 356 0 0
09.10.2018 HOME DEPOT INC 81 390 SH COM 390 0 0
14.01.2019 CHARLES RIVER LA 351 3100 SH COM 3100 0 0
29.04.2020 TYSON FOODS-A 1470 25399 SH COM 25399 0 0
13.10.2020 CITIZENS FINANCI 1776 70238 SH COM 70238 0 0
13.10.2020 TIFFANY & CO 6 52 SH COM 52 0 0
17.07.2019 HELEN OF TROY LTD 1 6 SH COM 6 0 0
06.08.2020 PUBLIC STORAGE 17 91 SH REIT 91 0 0
06.08.2020 DONALDSON CO INC 20 434 SH COM 434 0 0
17.07.2019 ALPHABET INC-CL C 118 109 SH COM 109 0 0
17.07.2019 BROADCOM INC 174 604 SH COM 604 0 0
29.04.2020 DAVITA INC 4 52 SH COM 52 0 0
10.10.2019 MASCO CORP 112 2680 SH COM 2680 0 0
17.07.2019 SVB FINANCIAL GROUP 4 17 SH COM 17 0 0
10.10.2019 EVERSOURCE ENERGY 8 96 SH COM 96 0 0
10.10.2019 FOX CORP - CLASS A 5 171 SH COM 171 0 0
10.10.2019 SL GREEN REALTY CORP 2 23 SH REIT 23 0 0
09.10.2018 LINCOLN NATIONAL CORP 108 1600 SH COM 1600 0 0
14.01.2019 NUCOR CORP 1 15 SH COM 15 0 0
06.08.2020 ZOETIS INC 129 941 SH COM 941 0 0
21.01.2020 CISCO SYSTEMS INC 241 5017 SH COM 5017 0 0
06.08.2020 DOLLAR TREE INC 13 142 SH COM 142 0 0
29.04.2020 H&R BLOCK INC 14 967 SH COM 967 0 0
29.04.2020 LYONDELLBASELL-A 11 224 SH COM 224 0 0
31.03.2021 UNITED PARCEL-B 208 1221 SH COM 1221 0 0
10.10.2019 FIRSTENERGY CORP 8 157 SH COM 157 0 0
06.08.2020 AMERICOLD REALTY 9 252 SH REIT 252 0 0
06.08.2020 TORO CO 1 15 SH COM 15 0 0
31.03.2021 INCYTE CORP 28 349 SH COM 349 0 0
12.07.2018 First Trust ETFs/USA 62 1585 SH ETF 1585 0 0
21.01.2020 CAMDEN PROPERTY TRUST 16 154 SH REIT 154 0 0
21.01.2020 IDEXX LABORATORIES INC 5 21 SH COM 21 0 0
10.10.2019 AXIS CAPITAL HOLDINGS LTD 2 33 SH COM 33 0 0
13.10.2020 iShares ETFs/USA 18 245 SH ETP 245 0 0
12.07.2018 COLONY CAPITAL INC 1 204 SH REIT 204 0 0
13.10.2020 TRUIST FINANCIAL 75 1982 SH COM 1982 0 0
06.08.2020 iShares ETFs/USA 10038 175613 SH ETP 175613 0 0
10.10.2019 AMERICOLD REALTY TRUST 9 252 SH REIT 252 0 0
13.10.2020 CORTEVA INC 18 635 SH COM 635 0 0
21.01.2020 Schwab ETFs/USA 889 11558 SH ETP 11558 0 0
31.03.2021 HANESBRANDS INC 133 6768 SH COM 6768 0 0
12.07.2018 GARTNER INC 3 23 SH COM 23 0 0
13.10.2020 BRIGHTHOUSE FINA 22 807 SH COM 807 0 0
13.10.2020 L3HARRIS TECHNOL 71 420 SH COM 420 0 0
13.10.2020 iShares ETFs/USA 1693 8387 SH ETP 8387 0 0
13.10.2020 O-I GLASS INC 11 1000 SH COM 1000 0 0
31.03.2021 First Trust ETFs/USA 257 3750 SH ETP 3750 0 0
21.01.2020 SEI INVESTMENTS COMPANY 2 24 SH COM 24 0 0
12.07.2018 Franklin LibertyShares ETFs/US 1020 51261 SH ETF 51261 0 0
17.07.2019 Schwab ETFs/USA 294 6624 SH ETP 6624 0 0
06.08.2020 ALEXANDRIA REAL 15 90 SH REIT 90 0 0
03.04.2019 Schwab ETFs/USA 1 17 SH ETP 17 0 0
10.10.2019 DISCOVER FINANCIAL SERVICES 8 97 SH COM 97 0 0
03.04.2019 FIFTH THIRD BANCORP 4 147 SH COM 147 0 0
03.04.2019 CUMMINS INC 2069 13104 SH COM 13104 0 0
10.10.2019 Vanguard ETF/USA 3006 18080 SH ETP 18080 0 0
10.10.2019 iShares ETFs/USA 7475 88130 SH ETP 88130 0 0
29.04.2020 CITRIX SYSTEMS 11 81 SH COM 81 0 0
14.01.2019 Vanguard ETF/USA 5676 43006 SH ETP 43006 0 0
21.01.2020 ROLLINS INC 2 62 SH COM 62 0 0
17.07.2019 FORTIVE CORP 8 93 SH COM 93 0 0
12.07.2018 iShares ETFs/USA 6275 75269 SH ETF 75269 0 0
21.01.2020 ACCENTURE PLC-CL A 127 602 SH COM 602 0 0
06.08.2020 Vanguard ETF/USA 1841 6604 SH ETP 6604 0 0
13.10.2020 COLGATE-PALMOLIV 153 1985 SH COM 1985 0 0
17.07.2019 STRYKER CORP 239 1161 SH COM 1161 0 0
14.01.2019 HALLIBURTON CO 30 1125 SH COM 1125 0 0
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29.04.2020 ACTIVISION BLIZZ 15 247 SH COM 247 0 0
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29.04.2020 MOHAWK INDS 1 14 SH COM 14 0 0
06.08.2020 ALLSTATE CORP 69 716 SH COM 716 0 0
21.01.2020 ALCON INC 16 277 SH COM 277 0 0
29.04.2020 AKAMAI TECHNOLOG 24 266 SH COM 266 0 0
29.04.2020 Vanguard ETF/USA 9445 133503 SH ETP 133503 0 0
31.03.2021 iShares ETFs/USA 4538 70361 SH ETP 70361 0 0
17.07.2019 UNILEVER N V -NY SHARES 130 2136 SH COM 2136 0 0
21.01.2020 JUNIPER NETWORKS INC 3 109 SH COM 109 0 0
29.04.2020 JM SMUCKER CO 2 20 SH COM 20 0 0
06.08.2020 DIAGEO PLC-ADR 99 740 SH COM 740 0 0
06.08.2020 COGNIZANT TECH-A 24 428 SH COM 428 0 0
03.04.2019 AMERICAN EXPRESS CO 260 2376 SH COM 2376 0 0
06.08.2020 JEFFERIES FINANCIAL GROUP IN 2 134 SH COM 134 0 0
06.08.2020 UNITED RENTALS 7 45 SH COM 45 0 0
13.10.2020 BROWN-FORMAN CORP-CLASS B 2 24 SH COM 24 0 0
17.07.2019 EPAM SYSTEMS INC 1 6 SH COM 6 0 0
10.10.2019 EDGEWELL PERSONAL CARE CO 36 1119 SH COM 1119 0 0
31.03.2021 MOHAWK INDS 22 113 SH COM 113 0 0
17.07.2019 SNAP-ON INC 801 4835 SH COM 4835 0 0
03.04.2019 PHILIP MORRIS INTERNATIONAL 40 447 SH COM 447 0 0
14.01.2019 STATE ST CORP 417 6615 SH COM 6615 0 0
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03.04.2019 TREEHOUSE FOODS INC 35 540 SH COM 540 0 0
21.01.2020 LPL FINANCIAL HOLDINGS INC 9 102 SH COM 102 0 0
31.03.2021 RPM INTERNATIONAL INC 2 21 SH COM 21 0 0
31.03.2021 ADOBE INC 1938 4076 SH COM 4076 0 0
29.04.2020 ROSS STORES INC 1338 15382 SH COM 15382 0 0
13.10.2020 ALPHATEC HOLDING 367 55250 SH COM 55250 0 0
21.01.2020 DIAGEO PLC-SPONSORED ADR 125 740 SH COM 740 0 0
29.04.2020 ANTHEM INC 2125 9359 SH COM 9359 0 0
31.03.2021 AFFILIATED MANAGERS GROUP 60 401 SH COM 401 0 0
14.01.2019 MEDTRONIC PLC 19 209 SH COM 209 0 0
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06.08.2020 DOLLAR GENERAL C 42 221 SH COM 221 0 0
12.07.2018 WisdomTree ETFs/USA 3930 91661 SH ETF 91661 0 0
31.03.2021 AMCOR PLC 32 2699 SH COM 2699 0 0
10.10.2019 CBOE GLOBAL MARKETS INC 4 32 SH COM 32 0 0
29.04.2020 iShares ETFs/USA 873 40868 SH ETP 40868 0 0
10.10.2019 KRAFT HEINZ CO/THE 61 2180 SH COM 2180 0 0
03.04.2019 CONOCOPHILLIPS 74 1114 SH COM 1114 0 0
21.01.2020 HORMEL FOODS CORP 8 180 SH COM 180 0 0
03.04.2019 WASTE MANAGEMENT INC 1818 17499 SH COM 17499 0 0
14.01.2019 WASTE MANAGEMENT 1550 17418 SH COM 17418 0 0
31.03.2021 iShares ETFs/USA 1918 5619 SH ETP 5619 0 0
31.03.2021 MASTERCARD INC-A 2520 7076 SH COM 7076 0 0
17.07.2019 HONEYWELL INTERNATIONAL INC 47 269 SH COM 269 0 0
10.10.2019 Vanguard ETF/USA 1095 27197 SH ETP 27197 0 0
13.10.2020 AT&T INC 2920 102429 SH COM 102429 0 0
03.04.2019 NIKE INC -CL B 205 2438 SH COM 2438 0 0
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17.07.2019 CYRUSONE INC 8 134 SH REIT 134 0 0
17.07.2019 ZIONS BANCORP NA 1127 24502 SH COM 24502 0 0
03.04.2019 WESTERN UNION CO 2 97 SH COM 97 0 0
17.07.2019 CAI INTERNATIONAL INC 1 35 SH COM 35 0 0
17.07.2019 P G & E CORP 1 40 SH COM 40 0 0
13.10.2020 ZIMMER BIOMET HO 16 115 SH COM 115 0 0
31.03.2021 SYNCHRONY FINANC 42 1031 SH COM 1031 0 0
03.04.2019 DISCOVERY INC - A 3 103 SH COM 103 0 0
03.04.2019 HARTFORD FINANCIAL SVCS GRP 4 84 SH COM 84 0 0
10.10.2019 EASTMAN CHEMICAL CO 1826 24732 SH COM 24732 0 0
03.04.2019 AARON'S INC 32 603 SH COM 603 0 0
03.04.2019 iShares ETFs/USA 10210 35881 SH ETP 35881 0 0
29.04.2020 TEXAS INSTRUMENT 46 457 SH COM 457 0 0
13.10.2020 DELTA AIR LI 1964 64239 SH COM 64239 0 0
06.08.2020 WESTERN DIGITAL 8 170 SH COM 170 0 0
29.04.2020 First Trust ETFs/USA 2 72 SH ETP 72 0 0
03.04.2019 CBRE GROUP INC - A 35 709 SH COM 709 0 0
03.04.2019 State Street ETF/USA 900 26329 SH ETP 26329 0 0
21.01.2020 Goldman Sachs ETF Trust 10867 168030 SH ETP 168030 0 0
10.10.2019 MID-AMERICA APARTMENT COMM 4 33 SH REIT 33 0 0
17.07.2019 iShares ETFs/USA 348 13843 SH ETP 13843 0 0
06.08.2020 BALL CORP 15 215 SH COM 215 0 0
17.07.2019 CASEY'S GENERAL STORES INC 3 19 SH COM 19 0 0
29.04.2020 THERMO FISHER 80 282 SH COM 282 0 0
10.10.2019 Legg Mason ETF Investment Trus 15054 448180 SH ETP 448180 0 0
09.10.2018 iShares ETFs/USA 39 340 SH ETF 340 0 0
06.08.2020 NATIONAL WESTE-A 30 150 SH COM 150 0 0
10.10.2019 AFLAC INC 86 1636 SH COM 1636 0 0
17.07.2019 MONOLITHIC POWER SYSTEMS INC 2 13 SH COM 13 0 0
13.10.2020 State Street ETF/USA 7771 73671 SH ETP 73671 0 0
29.04.2020 iShares ETFs/USA 370 10073 SH ETP 10073 0 0
17.07.2019 ASML HOLDING NV-NY REG SHS 15 70 SH COM 70 0 0
31.03.2021 SAP SE-SPONS ADR 233 1900 SH COM 1900 0 0
31.03.2021 Vanguard ETF/USA 43944 198536 SH ETP 198536 0 0
12.07.2018 COSTCO WHOLESALE CORP 5 23 SH COM 23 0 0
10.10.2019 DUPONT DE NEMOURS INC 96 1340 SH COM 1340 0 0
09.10.2018 Pimco ETFs/USA 10 102 SH ETF 102 0 0
17.07.2019 COLUMBIA PROPERTY TRUST INC 16 775 SH REIT 775 0 0
13.10.2020 HORMEL FOODS CRP 22 457 SH COM 457 0 0
31.03.2021 FORTUNE BRANDS H 22 227 SH COM 227 0 0
09.10.2018 Vanguard ETF/USA 929 6667 SH ETF 6667 0 0
21.01.2020 GLOBE LIFE INC 177 1684 SH COM 1684 0 0
14.01.2019 CONOCOPHILLIPS 85 1369 SH COM 1369 0 0
03.04.2019 QUEST DIAGNOSTICS INC 202 2252 SH COM 2252 0 0
10.10.2019 3M CO 3053 18568 SH COM 18568 0 0
31.03.2021 HASBRO INC 1086 11300 SH COM 11300 0 0
17.07.2019 DTE ENERGY COMPANY 12 94 SH COM 94 0 0
13.10.2020 Invesco ETFs/USA 101 4743 SH ETP 4743 0 0
03.04.2019 KIMBERLY-CLARK CORP 590 4759 SH COM 4759 0 0
17.07.2019 CONSTELLATION BRANDS INC-A 17 88 SH COM 88 0 0
29.04.2020 OLIN CORP 1 123 SH COM 123 0 0
13.10.2020 SYSCO CORP 56 897 SH COM 897 0 0
31.03.2021 BORGWARNER INC 52 1131 SH COM 1131 0 0
31.03.2021 ROSS STORES INC 65 540 SH COM 540 0 0
17.07.2019 LIBERTY MEDIA CORP-BRAVES C 1 29 SH COM 29 0 0
31.03.2021 ESTEE LAUDER 184 632 SH COM 632 0 0
31.03.2021 Vanguard ETF/USA 8410 39191 SH ETP 39191 0 0
10.10.2019 LABORATORY CRP OF AMER HLDGS 5 28 SH COM 28 0 0
31.03.2021 CATALENT INC 10 92 SH COM 92 0 0
03.04.2019 KOHLS CORP 1841 26777 SH COM 26777 0 0
10.10.2019 CAPITAL ONE FINANCIAL CORP 12 137 SH COM 137 0 0
03.04.2019 TWITTER INC 6 178 SH COM 178 0 0
09.10.2018 State Street ETF/USA 5480 57589 SH ETF 57589 0 0
17.07.2019 SBA COMMUNICATIONS CORP 11 47 SH REIT 47 0 0
14.01.2019 Invesco ETFs/USA 7001 164199 SH ETP 164199 0 0
29.04.2020 MACY'S INC 1 182 SH COM 182 0 0
10.10.2019 CONOCOPHILLIPS 65 1145 SH COM 1145 0 0
31.03.2021 EOG RESOURCES 71 985 SH COM 985 0 0
31.03.2021 iShares ETFs/USA 7968 241672 SH ETP 241672 0 0
10.10.2019 T ROWE PRICE GROUP INC 70 617 SH COM 617 0 0
06.08.2020 PFIZER INC 876 26797 SH COM 26797 0 0
29.04.2020 State Street ETF/USA 9359 297578 SH ETP 297578 0 0
31.03.2021 REALTY INCOME 33 518 SH REIT 518 0 0
21.01.2020 MICROCHIP TECHNOLOGY INC 7 63 SH COM 63 0 0
10.10.2019 MCDONALD'S CORP 1272 5924 SH COM 5924 0 0
06.08.2020 iShares ETFs/USA 3651 116401 SH ETP 116401 0 0
10.10.2019 iShares ETFs/USA 3297 114069 SH ETP 114069 0 0
14.01.2019 MERCK & CO 322 4210 SH COM 4210 0 0
13.10.2020 AECOM 1 29 SH COM 29 0 0
06.08.2020 DXC TECHNOLOGY C 3 183 SH COM 183 0 0
06.08.2020 FS KKR CAPITAL CORP II 16 1226 SH COM 1226 0 0
31.03.2021 AECOM 2 29 SH COM 29 0 0
03.04.2019 DUKE REALTY CORP 2 79 SH REIT 79 0 0
06.08.2020 TJX COS INC 1840 36383 SH COM 36383 0 0
31.03.2021 LAS VEGAS SANDS 57 945 SH COM 945 0 0
12.07.2018 BRISTOL-MYERS SQUIBB CO 66 1196 SH COM 1196 0 0
09.10.2018 Northern Lights Fund Trust ETF 30 1019 SH ETF 1019 0 0
12.07.2018 State Street ETF/USA 7263 78345 SH ETF 78345 0 0
17.07.2019 BEST BUY CO INC 1213 17396 SH COM 17396 0 0
06.08.2020 YUM! BRANDS INC 18 211 SH COM 211 0 0
09.10.2018 State Street ETF/USA 7759 79235 SH ETF 79235 0 0
03.04.2019 iShares ETFs/USA 291 5445 SH ETP 5445 0 0
17.07.2019 KB HOME 1 49 SH COM 49 0 0
14.01.2019 ENERGY TRANSFER LP 1 81 SH MLP 81 0 0
21.01.2020 HALLIBURTON CO 33 1361 SH COM 1361 0 0
17.07.2019 First Trust ETFs/USA 666 16553 SH ETP 16553 0 0
29.04.2020 MAGNA INTL 1 42 SH COM 42 0 0
29.04.2020 iShares ETFs/USA 9 628 SH ETP 628 0 0
17.07.2019 VanEck Vectors ETFs/USA 13110 263517 SH ETP 263517 0 0
21.01.2020 AXIS CAPITAL HOLDINGS LTD 2 33 SH COM 33 0 0
06.08.2020 JPMORGAN CHASE 2853 30332 SH COM 30332 0 0
31.03.2021 3M CO 1735 9005 SH COM 9005 0 0
03.04.2019 MASCO CORP 105 2673 SH COM 2673 0 0
13.10.2020 PVH CORP 3 55 SH COM 55 0 0
09.10.2018 iShares ETFs/USA 25 512 SH ETF 512 0 0
06.08.2020 TARGET CORP 58 482 SH COM 482 0 0
29.04.2020 WP CAREY INC 36 611 SH REIT 611 0 0
06.08.2020 Vanguard ETF/USA 1863 15441 SH ETP 15441 0 0
10.10.2019 HERSHEY CO/THE 11 69 SH COM 69 0 0
31.03.2021 KINDER MORGAN IN 60 3624 SH COM 3624 0 0
31.03.2021 MOLINA HEALTHCAR 2 9 SH COM 9 0 0
09.10.2018 First Trust ETFs/USA 68 1559 SH ETF 1559 0 0
31.03.2021 POLARIS INC 23 176 SH COM 176 0 0
09.10.2018 Invesco ETFs/USA 86 6033 SH ETF 6033 0 0
14.01.2019 iShares ETFs/USA 80 3677 SH ETP 3677 0 0
29.04.2020 TRAVELERS COS IN 15 153 SH COM 153 0 0
06.08.2020 State Street ETF/USA 2 55 SH ETP 55 0 0
31.03.2021 SKYWORKS SOLUTIO 204 1111 SH COM 1111 0 0
03.04.2019 State Street ETF/USA 793 26241 SH ETP 26241 0 0
17.07.2019 NOVOCURE LTD 4 57 SH COM 57 0 0
17.07.2019 CONDUENT INC 2 260 SH COM 260 0 0
21.01.2020 State Street ETF/USA 118 3107 SH ETP 3107 0 0
06.08.2020 AFLAC INC 16 441 SH COM 441 0 0
31.03.2021 BERKSHIRE HATH-B 3009 11777 SH COM 11777 0 0
17.07.2019 HEARTLAND FINANCIAL USA INC 1 17 SH COM 17 0 0
10.10.2019 Invesco ETFs/USA 101 4743 SH ETP 4743 0 0
21.01.2020 COCA-COLA CO/THE 1258 22737 SH COM 22737 0 0
03.04.2019 CROWN CASTLE INTL CORP 30 232 SH REIT 232 0 0
09.10.2018 NXP SEMICONDUCTORS NV 17 200 SH COM 200 0 0
21.01.2020 BANK OF NEW YORK MELLON CORP 120 2392 SH COM 2392 0 0
10.10.2019 CARNIVAL CORP 3602 82408 SH COM 82408 0 0
12.07.2018 AUTOMATIC DATA PROCESSING 85 630 SH COM 630 0 0
14.01.2019 WALT DISNEY CO 80 729 SH COM 729 0 0
31.03.2021 VIACOMCBS INC-B 41 915 SH COM 915 0 0
12.07.2018 Nuveen ETFs/USA 10 321 SH ETF 321 0 0
14.01.2019 State Street ETF/USA 31363 1014665 SH ETP 1014665 0 0
10.10.2019 ZIMMER BIOMET HOLDINGS INC 7 54 SH COM 54 0 0
10.10.2019 INTEL CORP 2146 41645 SH COM 41645 0 0
09.10.2018 First Trust ETFs/USA 37 603 SH ETF 603 0 0
17.07.2019 BP PLC-SPONS ADR 179 4297 SH COM 4297 0 0
06.08.2020 Vanguard ETF/USA 301 3834 SH ETP 3834 0 0
13.10.2020 BANCORPSOUTH BAN 17 881 SH COM 881 0 0
13.10.2020 State Street ETF/USA 8166 106085 SH ETP 106085 0 0
31.03.2021 State Street ETF/USA 378 9556 SH ETP 9556 0 0
06.08.2020 DOVER CORP 382 3959 SH COM 3959 0 0
03.04.2019 RALPH LAUREN CORP 2 18 SH COM 18 0 0
29.04.2020 LAM RESEARCH 11 45 SH COM 45 0 0
13.10.2020 ALLEGION PLC 6 65 SH COM 65 0 0
21.01.2020 ANSYS INC 5 20 SH COM 20 0 0
17.07.2019 ARTHUR J GALLAGHER & CO 4 49 SH COM 49 0 0
13.10.2020 CABLE ONE INC 2 1 SH COM 1 0 0
13.10.2020 First Trust ETFs/USA 1207 28356 SH ETP 28356 0 0
13.10.2020 VENTAS INC 19 461 SH REIT 461 0 0
17.07.2019 ARAMARK 248 6872 SH COM 6872 0 0
17.07.2019 Vanguard ETF/USA 2498 22439 SH ETP 22439 0 0
29.04.2020 Vanguard ETF/USA 2 12 SH ETP 12 0 0
29.04.2020 US BANCORP 2161 62739 SH COM 62739 0 0
29.04.2020 AVERY DENNISON 1260 12373 SH COM 12373 0 0
06.08.2020 First Trust ETFs/USA 1046 25500 SH ETP 25500 0 0
06.08.2020 LOCKHEED MARTIN 2710 7427 SH COM 7427 0 0
31.03.2021 WESTERN DIGITAL 23 350 SH COM 350 0 0
10.10.2019 MERCK & CO. INC. 517 6147 SH COM 6147 0 0
10.10.2019 State Street ETF/USA 578 13622 SH ETP 13622 0 0
13.10.2020 Nuveen Closed-End Funds/USA 30 3989 SH ETP 3989 0 0
06.08.2020 VERISK ANALYTI 21 126 SH COM 126 0 0
31.03.2021 LKQ CORP 18 431 SH COM 431 0 0
17.07.2019 PNC FINANCIAL SERVICES GROUP 4218 30723 SH COM 30723 0 0
17.07.2019 THERMO FISHER SCIENTIFIC INC 36 122 SH COM 122 0 0
29.04.2020 Vanguard ETF/USA 1539 15989 SH ETP 15989 0 0
31.03.2021 LENNAR CORP-A 51 505 SH COM 505 0 0
17.07.2019 SCHLUMBERGER LTD 22 560 SH COM 560 0 0
14.01.2019 EXXON MOBIL CORP 1495 21922 SH COM 21922 0 0
03.04.2019 TYSON FOODS INC-CL A 3335 48030 SH COM 48030 0 0
12.07.2018 CORNING INC 7 250 SH COM 250 0 0
13.10.2020 EVEREST RE GROUP 5 24 SH COM 24 0 0
14.01.2019 ABIOMED INC 1 2 SH COM 2 0 0
29.04.2020 AUTOZONE INC 77 91 SH COM 91 0 0
31.03.2021 Vanguard ETF/USA 2283 7731 SH ETP 7731 0 0
09.10.2018 MOLSON COORS BREWING CO -B 4 58 SH COM 58 0 0
21.01.2020 XCEL ENERGY INC 27 430 SH COM 430 0 0
13.10.2020 FS KKR CAPITAL CORP II 114 7772 SH COM 7772 0 0
10.10.2019 Nuveen ETFs/USA 49 1690 SH ETP 1690 0 0
06.08.2020 MASCO CORP 142 2824 SH COM 2824 0 0
31.03.2021 Vanguard ETF/USA 26179 141282 SH ETP 141282 0 0
31.03.2021 ELECTRONIC ARTS 62 456 SH COM 456 0 0
21.01.2020 NEWMONT CORP 4 91 SH COM 91 0 0
06.08.2020 INTERPUBLIC GRP 1892 107954 SH COM 107954 0 0
29.04.2020 HANESBRANDS INC 92 11632 SH COM 11632 0 0
17.07.2019 ROYAL CARIBBEAN CRUISES LTD 6 51 SH COM 51 0 0
09.10.2018 ProShares ETFs/USA 42 915 SH ETF 915 0 0
31.03.2021 WHIRLPOOL CORP 65 293 SH COM 293 0 0
06.08.2020 FS KKR CAPITAL C 541 38655 SH COM 38655 0 0
13.10.2020 MICROSOFT CORP 6425 30547 SH COM 30547 0 0
09.10.2018 LENDINGCLUB CORP 1 257 SH COM 257 0 0
31.03.2021 UNDER ARMOUR INC-CLASS C 13 729 SH COM 729 0 0
13.10.2020 IDEX CORP 15 80 SH COM 80 0 0
03.04.2019 AMERICAN TOWER CORP 20 102 SH REIT 102 0 0
12.07.2018 iShares ETFs/USA 18 2009 SH ETF 2009 0 0
14.01.2019 iShares ETFs/USA 205 3574 SH ETP 3574 0 0
13.10.2020 NATL INSTRUMENTS 14 380 SH COM 380 0 0
03.04.2019 LOWE'S COS INC 21 190 SH COM 190 0 0
13.10.2020 ILLUMINA INC 23 75 SH COM 75 0 0
10.10.2019 PAYCOM SOFTWARE INC 8 38 SH COM 38 0 0
03.04.2019 NATIONAL OILWELL VARCO INC 3 111 SH COM 111 0 0
06.08.2020 SPOTIFY TECHNOLO 7 29 SH COM 29 0 0
12.07.2018 APPLE INC 277 1496 SH COM 1496 0 0
10.10.2019 GLOBE LIFE INC 161 1684 SH COM 1684 0 0
21.01.2020 NISOURCE INC 3 114 SH COM 114 0 0
21.01.2020 INTUIT INC 31 117 SH COM 117 0 0
29.04.2020 RAYTHEON TECHNOL 515 5455 SH COM 5455 0 0
29.04.2020 State Street ETF/USA 13 236 SH ETP 236 0 0
10.10.2019 INVITATION HOMES INC 16 548 SH REIT 548 0 0
31.03.2021 VF CORP 350 4374 SH COM 4374 0 0
13.10.2020 LAS VEGAS SANDS 11 240 SH COM 240 0 0
10.10.2019 CITIGROUP INC 43 623 SH COM 623 0 0
12.07.2018 FACEBOOK INC-A 4 20 SH COM 20 0 0
06.08.2020 LKQ CORP 5 181 SH COM 181 0 0
10.10.2019 PERRIGO CO PLC 9 154 SH COM 154 0 0
06.08.2020 KROGER CO 81 2389 SH COM 2389 0 0
09.10.2018 iShares ETFs/USA 1 131 SH ETF 131 0 0
29.04.2020 CAMDEN PROP TR 12 154 SH REIT 154 0 0
13.10.2020 State Street ETF/USA 14256 274569 SH ETP 274569 0 0
03.04.2019 EQUINIX INC 15 33 SH REIT 33 0 0
03.04.2019 Global X ETFs/USA 122 7763 SH ETP 7763 0 0
06.08.2020 BIOGEN INC 18 68 SH COM 68 0 0
13.10.2020 State Street ETF/USA 97 550 SH ETP 550 0 0
17.07.2019 GENERAC HOLDINGS INC 1 15 SH COM 15 0 0
13.10.2020 NEWS CORP-CL B 8 558 SH COM 558 0 0
13.10.2020 AFLAC INC 44 1206 SH COM 1206 0 0
10.10.2019 UNITED PARCEL SERVICE-CL B 38 313 SH COM 313 0 0
21.01.2020 L3HARRIS TECHNOLOGIES INC 20 101 SH COM 101 0 0
06.08.2020 ALPHABET INC-C 694 491 SH COM 491 0 0
13.10.2020 JACK HENRY 8 47 SH COM 47 0 0
13.10.2020 AVANOS MEDICAL I 18 531 SH COM 531 0 0
13.10.2020 ANTHEM INC 1878 6994 SH COM 6994 0 0
29.04.2020 HORMEL FOODS CRP 8 174 SH COM 174 0 0
09.10.2018 Gabelli Funds/Closed-end/USA 254 39274 SH ETP 39274 0 0
29.04.2020 GAP INC/THE 2 223 SH COM 223 0 0
31.03.2021 SPX CORP 2 41 SH COM 41 0 0
10.10.2019 ALIBABA GROUP HOLDING-SP ADR 8 45 SH COM 45 0 0
31.03.2021 iShares ETFs/USA 13389 185833 SH ETP 185833 0 0
14.01.2019 Invesco ETFs/USA 99 977 SH ETP 977 0 0
09.10.2018 iShares ETFs/USA 1270 12036 SH ETF 12036 0 0
29.04.2020 ALTRIA GROUP INC 146 3769 SH COM 3769 0 0
13.10.2020 NORDSON CORP 19 97 SH COM 97 0 0
06.08.2020 PAYPAL HOLDINGS 156 895 SH COM 895 0 0
10.10.2019 BECTON DICKINSON AND CO 31 124 SH COM 124 0 0
21.01.2020 ALLIANCE DATA SYSTEMS CORP 1 8 SH COM 8 0 0
06.08.2020 INVESCO DB GOLD FUND 14 263 SH ETP 263 0 0
29.04.2020 iShares ETFs/USA 561 31897 SH ETP 31897 0 0
13.10.2020 TOTAL SE-SP ADR 1 24 SH ADR 24 0 0
10.10.2019 HOLOGIC INC 3 69 SH COM 69 0 0
06.08.2020 FIRST REPUBLIC B 14 129 SH COM 129 0 0
13.10.2020 CHARTER COMMUN-A 3258 5219 SH COM 5219 0 0
03.04.2019 COSTCO WHOLESALE CORP 1731 7147 SH COM 7147 0 0
31.03.2021 ISHARES MSCI NEW ZEALAND ETF 4395 70598 SH ETP 70598 0 0
06.08.2020 State Street ETF/USA 518 17067 SH ETP 17067 0 0
06.08.2020 iShares ETFs/USA 1745 9043 SH ETP 9043 0 0
13.10.2020 CAMDEN PROP TR 15 167 SH REIT 167 0 0
21.01.2020 METTLER-TOLEDO INTERNATIONAL 21 26 SH COM 26 0 0
06.08.2020 AKAMAI TECHNOLOG 33 308 SH COM 308 0 0
06.08.2020 SKYWORKS SOLUTIO 14 113 SH COM 113 0 0
10.10.2019 STARBUCKS CORP 181 2043 SH COM 2043 0 0
21.01.2020 GENERAL DYNAMICS CORP 42 236 SH COM 236 0 0
31.03.2021 iShares ETFs/USA 6 179 SH ETP 179 0 0
12.07.2018 iShares ETFs/USA 14 557 SH ETF 557 0 0
14.01.2019 CONTAINER STORE 212 44363 SH COM 44363 0 0
21.01.2020 HUNTINGTON BANCSHARES INC 5 349 SH COM 349 0 0
12.07.2018 iShares ETFs/USA 236 6292 SH ETF 6292 0 0
29.04.2020 Vanguard ETF/USA 7765 67263 SH ETP 67263 0 0
21.01.2020 PROLOGIS INC 16 181 SH REIT 181 0 0
10.10.2019 INTL BUSINESS MACHINES CORP 68 467 SH COM 467 0 0
21.01.2020 INTUITIVE SURGICAL INC 16 27 SH COM 27 0 0
13.10.2020 NEW JERSEY RES 11 422 SH COM 422 0 0
31.03.2021 DIAGEO PLC-ADR 122 740 SH COM 740 0 0
31.03.2021 NXP SEMICONDUCTO 81 404 SH COM 404 0 0
31.03.2021 Goldman Sachs ETF Trust 7235 116143 SH ETP 116143 0 0
31.03.2021 IQVIA HOLDINGS I 62 322 SH COM 322 0 0
21.01.2020 VULCAN MATERIALS CO 5 37 SH COM 37 0 0
29.04.2020 INCYTE CORP 7 91 SH COM 91 0 0
06.08.2020 EQUIFAX INC 704 4093 SH COM 4093 0 0
03.04.2019 UNITED CONTINENTAL HOLDINGS 1 16 SH COM 16 0 0
17.07.2019 TEXTRON INC 2 35 SH COM 35 0 0
10.10.2019 OLD REPUBLIC INTL CORP 4 178 SH COM 178 0 0
10.10.2019 HARLEY-DAVIDSON INC 1 36 SH COM 36 0 0
17.07.2019 SPX FLOW INC 2 38 SH COM 38 0 0
10.10.2019 WELLCARE HEALTH PLANS INC 3 11 SH COM 11 0 0
14.01.2019 CDK GLOBAL INC 27 556 SH COM 556 0 0
14.01.2019 UNITED TECH CORP 532 5000 SH COM 5000 0 0
17.07.2019 Global X ETFs/USA 2759 262429 SH ETP 262429 0 0
06.08.2020 Invesco ETFs/USA 165 3993 SH ETP 3993 0 0
09.10.2018 UNION PACIFIC CORP 9 58 SH COM 58 0 0
31.03.2021 WisdomTree ETFs/USA 162 3161 SH ETP 3161 0 0
17.07.2019 US BANCORP 3583 68381 SH COM 68381 0 0
29.04.2020 IQVIA HOLDINGS I 2 16 SH COM 16 0 0
13.10.2020 MOODY'S CORP 47 163 SH COM 163 0 0
06.08.2020 HOST HOTELS & RE 1 111 SH REIT 111 0 0
31.03.2021 UNION PAC CORP 2349 10661 SH COM 10661 0 0
14.01.2019 JP Morgan ETFs/USA 72 2995 SH ETP 2995 0 0
10.10.2019 iShares ETFs/USA 385 6663 SH ETP 6663 0 0
10.10.2019 CENTURYLINK INC 3 255 SH COM 255 0 0
17.07.2019 PITNEY BOWES INC 9 2000 SH COM 2000 0 0
29.04.2020 EVERSOURCE ENERG 7 90 SH COM 90 0 0
14.01.2019 State Street ETF/USA 801 24240 SH ETP 24240 0 0
14.01.2019 AFLAC INC 66 1446 SH COM 1446 0 0
13.10.2020 TYSON FOODS-A 2667 44840 SH COM 44840 0 0
06.08.2020 FORTIVE CORP 16 231 SH COM 231 0 0
31.03.2021 ISHARES S&P 500 GROWTH ETF 32 492 SH ETP 492 0 0
17.07.2019 AGILENT TECHNOLOGIES INC 7 89 SH COM 89 0 0
10.10.2019 BP PLC-SPONS ADR 112 2944 SH COM 2944 0 0
17.07.2019 CORE LABORATORIES N.V. 1 17 SH COM 17 0 0
31.03.2021 NATL INSTRUMENTS 16 380 SH COM 380 0 0
03.04.2019 TJX COMPANIES INC 2131 40054 SH COM 40054 0 0
21.01.2020 QUEST DIAGNOSTICS INC 239 2239 SH COM 2239 0 0
09.10.2018 Goldman Sachs ETF Trust 7799 132742 SH ETF 132742 0 0
13.10.2020 ISHARES MSCI BRAZIL ETF 2121 76682 SH ETP 76682 0 0
10.10.2019 TEXAS INSTRUMENTS INC 56 431 SH COM 431 0 0
06.08.2020 LYONDELLBASELL-A 14 217 SH COM 217 0 0
14.01.2019 iShares ETFs/USA 4 88 SH ETP 88 0 0
17.07.2019 CHUBB LTD 130 883 SH COM 883 0 0
14.01.2019 CARMAX INC 1 9 SH COM 9 0 0
29.04.2020 DOMINION ENERGY 125 1728 SH COM 1728 0 0
17.07.2019 KIMCO REALTY CORP 2 121 SH REIT 121 0 0
03.04.2019 LINCOLN NATIONAL CORP 21 354 SH COM 354 0 0
17.07.2019 NORTHROP GRUMMAN CORP 2375 7351 SH COM 7351 0 0
21.01.2020 iShares ETFs/USA 6133 37018 SH ETP 37018 0 0
14.01.2019 DoubleLine Funds/USA 6 300 SH ETP 300 0 0
03.04.2019 ARCONIC INC 7 392 SH COM 392 0 0
21.01.2020 State Street ETF/USA 7241 143152 SH ETP 143152 0 0
13.10.2020 POLARIS INC 44 470 SH COM 470 0 0
21.01.2020 AUTOMATIC DATA PROCESSING 418 2450 SH COM 2450 0 0
31.03.2021 State Street ETF/USA 242 6993 SH ETP 6993 0 0
06.08.2020 KELLOGG CO 175 2652 SH COM 2652 0 0
13.10.2020 APACHE CORP 4 414 SH COM 414 0 0
21.01.2020 S&P GLOBAL INC 19 69 SH COM 69 0 0
17.07.2019 JABIL INC 2 77 SH COM 77 0 0
29.04.2020 WASTE MANAGEMENT 2807 30330 SH COM 30330 0 0
29.04.2020 QORVO INC 2 30 SH COM 30 0 0
17.07.2019 EASTMAN CHEMICAL CO 25 323 SH COM 323 0 0
06.08.2020 DOMINO'S PIZZA INC 3 9 SH COM 9 0 0
10.10.2019 ANSYS INC 4 20 SH COM 20 0 0
12.07.2018 JPMORGAN CHASE & CO 66 629 SH COM 629 0 0
21.01.2020 QUALCOMM INC 41 466 SH COM 466 0 0
13.10.2020 State Street ETF/USA 250 12064 SH ETP 12064 0 0
06.08.2020 iShares ETFs/USA 2382 92047 SH ETP 92047 0 0
13.10.2020 WALMART INC 5458 39014 SH COM 39014 0 0
14.01.2019 HORIZON BANCORP 999 63306 SH COM 63306 0 0
06.08.2020 VEEVA SYSTEMS-A 179 762 SH COM 762 0 0
29.04.2020 State Street ETF/USA 372 10415 SH ETP 10415 0 0
13.10.2020 LENNOX INTERNATIONAL INC 2 6 SH COM 6 0 0
17.07.2019 VANGUARD MATERIALS ETF 1552 12103 SH ETP 12103 0 0
10.10.2019 CELANESE CORP 667 5452 SH COM 5452 0 0
10.10.2019 ANALOG DEVICES INC 219 1961 SH COM 1961 0 0
17.07.2019 iShares ETFs/USA 283 7246 SH ETP 7246 0 0
13.10.2020 GENERAL MOTORS C 82 2758 SH COM 2758 0 0
17.07.2019 First Trust/Closed-End Funds/U 11 500 SH ETP 500 0 0
09.10.2018 iShares ETFs/USA 6133 187943 SH ETF 187943 0 0
06.08.2020 PAYCOM SOFTWARE 23 75 SH COM 75 0 0
14.01.2019 Goldman Sachs ETF Trust 178 1782 SH ETP 1782 0 0
31.03.2021 XCEL ENERGY INC 71 1065 SH COM 1065 0 0
17.07.2019 PHILIP MORRIS INTERNATIONAL 32 410 SH COM 410 0 0
17.07.2019 J.C. PENNEY CO INC 3 2940 SH COM 2940 0 0
12.07.2018 Nuveen ETFs/USA 33 1357 SH ETF 1357 0 0
31.03.2021 PALO ALTO NETWOR 8 24 SH COM 24 0 0
13.10.2020 CLOROX CO 430 2044 SH COM 2044 0 0
29.04.2020 BlackRock Funds/Closed-End/USA 7 700 SH ETP 700 0 0
06.08.2020 State Street ETF/USA 6846 137270 SH ETP 137270 0 0
31.03.2021 iShares ETFs/USA 23 917 SH ETP 917 0 0
03.04.2019 FORTIS INC 15 413 SH COM 413 0 0
17.07.2019 BLACKROCK INC 44 94 SH COM 94 0 0
29.04.2020 FLIR SYSTEMS 2 64 SH COM 64 0 0
14.01.2019 ALTRIA GROUP INC 1803 36512 SH COM 36512 0 0
13.10.2020 CISCO SYSTEMS 3020 76721 SH COM 76721 0 0
21.01.2020 DENTSPLY SIRONA INC 4 66 SH COM 66 0 0
10.10.2019 Schwab ETFs/USA 323 6848 SH ETP 6848 0 0
17.07.2019 State Street ETF/USA 38 411 SH ETP 411 0 0
29.04.2020 HESS CORP 1 19 SH COM 19 0 0
09.10.2018 NETFLIX INC 48 127 SH COM 127 0 0
31.03.2021 EASTMAN CHEMICAL 24 219 SH COM 219 0 0
14.01.2019 Schwab ETFs/USA 37 973 SH ETP 973 0 0
17.07.2019 ISHARES MBS ETF 6 60 SH ETP 60 0 0
21.01.2020 AGCO CORP 39 500 SH COM 500 0 0
14.01.2019 GAP INC/THE 6 245 SH COM 245 0 0
10.10.2019 POOL CORP 35 176 SH COM 176 0 0
13.10.2020 FREEPORT-MCMORAN 18 1133 SH COM 1133 0 0
12.07.2018 iShares ETFs/USA 38 1268 SH ETF 1268 0 0
17.07.2019 MICROSOFT CORP 3463 25851 SH COM 25851 0 0
13.10.2020 MANNKIND CORP 1 374 SH COM 374 0 0
13.10.2020 DAVITA INC 10 120 SH COM 120 0 0
31.03.2021 DISCOVER FINANCI 49 519 SH COM 519 0 0
17.07.2019 L3 TECHNOLOGIES INC 138 563 SH COM 563 0 0
21.01.2020 ADVANCE AUTO PARTS INC 2 15 SH COM 15 0 0
17.07.2019 MASTEC INC 3 51 SH COM 51 0 0
29.04.2020 ALCON INC 16 319 SH COM 319 0 0
09.10.2018 CARDINAL HEALTH INC 1527 28278 SH COM 28278 0 0
29.04.2020 TECHNIPFMC PLC 1 122 SH COM 122 0 0
17.07.2019 NEKTAR THERAPEUTICS 1 27 SH COM 27 0 0
31.03.2021 MAGELLAN MIDSTRE 2775 64000 SH MLP 64000 0 0
06.08.2020 MOLINA HEALTHCARE INC 1 8 SH COM 8 0 0
31.03.2021 CHURCH & DWIGHT 30 343 SH COM 343 0 0
03.04.2019 FLUOR CORP 1 19 SH COM 19 0 0
10.10.2019 CMS ENERGY CORP 39 606 SH COM 606 0 0
31.03.2021 IPG PHOTONICS 12 59 SH COM 59 0 0
14.01.2019 State Street ETF/USA 618 23462 SH ETP 23462 0 0
10.10.2019 FEDEX CORP 29 200 SH COM 200 0 0
10.10.2019 STRYKER CORP 253 1168 SH COM 1168 0 0
03.04.2019 State Street ETF/USA 24 85 SH ETP 85 0 0
13.10.2020 INVESCO MORTGAGE 4 1487 SH REIT 1487 0 0
06.08.2020 CITRIX SYSTEMS 11 77 SH COM 77 0 0
29.04.2020 ARCHER-DANIELS 9 245 SH COM 245 0 0
13.10.2020 REPUBLIC SVCS 3033 32488 SH COM 32488 0 0
09.10.2018 SENSATA TECHNOLOGIES HOLDING 3 57 SH COM 57 0 0
03.04.2019 EBAY INC 8 219 SH COM 219 0 0
21.01.2020 CMS ENERGY CORP 38 606 SH COM 606 0 0
14.01.2019 REPUBLIC SVCS 1 14 SH COM 14 0 0
10.10.2019 XILINX INC 4 38 SH COM 38 0 0
06.08.2020 ZEBRA TECH CORP 8 31 SH COM 31 0 0
17.07.2019 TRIPADVISOR INC 1 27 SH COM 27 0 0
17.07.2019 TAKE-TWO INTERACTIVE SOFTWRE 4 38 SH COM 38 0 0
13.10.2020 CSX CORP 113 1453 SH COM 1453 0 0
12.07.2018 STRYKER CORP 176 1045 SH COM 1045 0 0
12.07.2018 BAIDU INC - SPON ADR 2 7 SH COM 7 0 0
06.08.2020 KIMCO REALTY 3 229 SH REIT 229 0 0
12.07.2018 Invesco ETFs/USA 88 6033 SH ETF 6033 0 0
31.03.2021 PROGRESSIVE CORP 1570 16427 SH COM 16427 0 0
06.08.2020 GENUINE PARTS CO 185 2122 SH COM 2122 0 0
13.10.2020 State Street ETF/USA 6960 170202 SH ETP 170202 0 0
10.10.2019 RINGCENTRAL INC-CLASS A 22 172 SH COM 172 0 0
31.03.2021 AMERICAN INTERNA 63 1366 SH COM 1366 0 0
09.10.2018 CORPORATE CAPITAL TRUST INC 403 26427 SH COM 26427 0 0
14.01.2019 State Street ETF/USA 6281 210424 SH ETP 210424 0 0
03.04.2019 State Street ETF/USA 1086 12000 SH ETP 12000 0 0
17.07.2019 CARNIVAL CORP 3974 85367 SH COM 85367 0 0
13.10.2020 Alliance Funds/Closed-end/USA 17 1200 SH ETP 1200 0 0
14.01.2019 VARIAN MEDICAL S 3 24 SH COM 24 0 0
29.04.2020 YUM! BRANDS INC 7 106 SH COM 106 0 0
03.04.2019 Vanguard ETF/USA 3 26 SH ETP 26 0 0
06.08.2020 MARATHON OIL 4 603 SH COM 603 0 0
29.04.2020 VISA INC-CLASS A 566 3510 SH COM 3510 0 0
13.10.2020 KONTOOR BRAND 14 577 SH COM 577 0 0
31.03.2021 DEERE & CO 165 442 SH COM 442 0 0
17.07.2019 ISHARES SHORT-TERM CORPORATE 13 236 SH ETP 236 0 0
10.10.2019 iShares ETFs/USA 1345 20620 SH ETP 20620 0 0
13.10.2020 NVIDIA CORP 1100 2033 SH COM 2033 0 0
13.10.2020 3M CO 430 2684 SH COM 2684 0 0
03.04.2019 FLOWSERVE CORP 1 29 SH COM 29 0 0
17.07.2019 SOUTHERN CO/THE 23 422 SH COM 422 0 0
09.10.2018 Vanguard ETF/USA 6027 69209 SH ETF 69209 0 0
10.10.2019 IAA INC 2 45 SH COM 45 0 0
06.08.2020 L3HARRIS TECHNOL 10 56 SH COM 56 0 0
14.01.2019 ILLINOIS TOOL WO 1739 13730 SH COM 13730 0 0
09.10.2018 GENERAL ELECTRIC CO 12 1074 SH COM 1074 0 0
14.01.2019 State Street ETF/USA 1 21 SH ETP 21 0 0
13.10.2020 ALEXION PHARM 21 186 SH COM 186 0 0
03.04.2019 FREEPORT-MCMORAN INC 4 346 SH COM 346 0 0
13.10.2020 ONEOK INC 6 218 SH COM 218 0 0
03.04.2019 LEAR CORP 893 6579 SH COM 6579 0 0
03.04.2019 AMGEN INC 1175 6186 SH COM 6186 0 0
29.04.2020 PROLOGIS INC 12 147 SH REIT 147 0 0
10.10.2019 Invesco ETFs/USA 1 50 SH ETP 50 0 0
06.08.2020 AVALONBAY COMMUN 17 109 SH REIT 109 0 0
29.04.2020 WisdomTree ETFs/USA 67 2075 SH ETP 2075 0 0
21.01.2020 COSTCO WHOLESALE CORP 2111 7182 SH COM 7182 0 0
06.08.2020 KEYSIGHT TEC 28 281 SH COM 281 0 0
13.10.2020 NORTHROP GRUMMAN 4375 13868 SH COM 13868 0 0
21.01.2020 Nuveen ETFs/USA 72 2837 SH ETP 2837 0 0
14.01.2019 TYSON FOODS-A 15 285 SH COM 285 0 0
03.04.2019 AUTODESK INC 8 51 SH COM 51 0 0
03.04.2019 WILLIAMS COS INC 8 286 SH COM 286 0 0
10.10.2019 Vanguard ETF/USA 11131 125452 SH ETP 125452 0 0
06.08.2020 DAVITA INC 8 102 SH COM 102 0 0
03.04.2019 CHIPOTLE MEXICAN GRILL INC 9 13 SH COM 13 0 0
10.10.2019 iShares ETFs/USA 2791 125441 SH ETP 125441 0 0
29.04.2020 CIMAREX ENERGY C 1 47 SH COM 47 0 0
29.04.2020 LAMB WESTON 1 17 SH COM 17 0 0
29.04.2020 LINDE PLC 26 150 SH COM 150 0 0
31.03.2021 State Street ETF/USA 917 23810 SH ETP 23810 0 0
31.03.2021 NETFLIX INC 2237 4289 SH COM 4289 0 0
21.01.2020 MASCO CORP 129 2680 SH COM 2680 0 0
29.04.2020 iShares ETFs/USA 114 2292 SH ETP 2292 0 0
14.01.2019 iShares ETFs/USA 635 11553 SH ETP 11553 0 0
06.08.2020 DISCOVERY INC-C 8 436 SH COM 436 0 0
31.03.2021 US BANCORP 334 6035 SH COM 6035 0 0
03.04.2019 BANK OF AMERICA CORP 28 1014 SH COM 1014 0 0
09.10.2018 TORONTO-DOMINION BANK 2 32 SH COM 32 0 0
17.07.2019 HERSHA HOSPITALITY TRUST 1 39 SH REIT 39 0 0
03.04.2019 UNION PACIFIC CORP 115 688 SH COM 688 0 0
17.07.2019 ARISTA NETWORKS INC 5 19 SH COM 19 0 0
09.10.2018 AMDOCS LTD 3 40 SH COM 40 0 0
13.10.2020 FOX CORP - B 18 648 SH COM 648 0 0
14.01.2019 AVANOS MEDICAL I 24 531 SH COM 531 0 0
14.01.2019 OCCIDENTAL PETE 634 10322 SH COM 10322 0 0
31.03.2021 Vanguard ETF/USA 54 534 SH ETP 534 0 0
10.10.2019 AMERISOURCEBERGEN CORP 9 108 SH COM 108 0 0
31.03.2021 CARLISLE COS INC 30 180 SH COM 180 0 0
14.01.2019 iShares ETFs/USA 766 11940 SH ETP 11940 0 0
06.08.2020 iShares ETFs/USA 473 21304 SH ETP 21304 0 0
13.10.2020 MOHAWK INDS 7 71 SH COM 71 0 0
21.01.2020 COLONY CAPITAL INC 1 204 SH REIT 204 0 0
09.10.2018 AMAZON.COM INC 100 50 SH COM 50 0 0
03.04.2019 CULLEN/FROST BANKERS INC 24 247 SH COM 247 0 0
10.10.2019 TRANSDIGM GROUP INC 7 14 SH COM 14 0 0
13.10.2020 STARBUCKS CORP 420 4893 SH COM 4893 0 0
31.03.2021 NOVAGOLD RES 2 213 SH COM 213 0 0
06.08.2020 CHARLES RIVER LA 542 3107 SH COM 3107 0 0
17.07.2019 CANNAE HOLDINGS INC 1 30 SH COM 30 0 0
03.04.2019 CINCINNATI FINANCIAL CORP 150 1745 SH COM 1745 0 0
31.03.2021 JUNIPER NETWORKS 11 441 SH COM 441 0 0
21.01.2020 iShares ETFs/USA 2842 93136 SH ETP 93136 0 0
17.07.2019 CHILDREN'S PLACE INC/THE 2 22 SH COM 22 0 0
13.10.2020 GARMIN LTD 13 140 SH COM 140 0 0
29.04.2020 PRUDENTL FINL 13 250 SH COM 250 0 0
12.07.2018 LINCOLN NATIONAL CORP 100 1600 SH COM 1600 0 0
06.08.2020 MGM RESORTS INTE 6 336 SH COM 336 0 0
03.04.2019 GILEAD SCIENCES INC 158 2430 SH COM 2430 0 0
12.07.2018 OMNICOM GROUP 1301 17064 SH COM 17064 0 0
03.04.2019 EXELON CORP 11 228 SH COM 228 0 0
14.01.2019 AMPHENOL CORP-A 3 42 SH COM 42 0 0
03.04.2019 NVIDIA CORP 41 227 SH COM 227 0 0
03.04.2019 INTERPUBLIC GROUP OF COS INC 1870 88999 SH COM 88999 0 0
10.10.2019 PHILLIPS 66 4556 44490 SH COM 44490 0 0
13.10.2020 COMCAST CORP-A 6966 150579 SH COM 150579 0 0
29.04.2020 ALLIANT ENERGY 1 20 SH COM 20 0 0
10.10.2019 WESTERN DIGITAL CORP 4 62 SH COM 62 0 0
12.07.2018 State Street ETF/USA 4664 80325 SH ETF 80325 0 0
06.08.2020 Vanguard ETF/USA 54 928 SH ETP 928 0 0
21.01.2020 CROWN CASTLE INTL CORP 45 317 SH REIT 317 0 0
14.01.2019 FEDEX CORP 35 220 SH COM 220 0 0
10.10.2019 KROGER CO 2276 88288 SH COM 88288 0 0
03.04.2019 KROGER CO 2 85 SH COM 85 0 0
03.04.2019 iShares ETFs/USA 53 730 SH ETP 730 0 0
03.04.2019 COTY INC-CL A 2 208 SH COM 208 0 0
21.01.2020 MRC GLOBAL INC 63 4640 SH COM 4640 0 0
10.10.2019 H&R BLOCK INC 1542 65293 SH COM 65293 0 0
31.03.2021 State Street ETF/USA 2461 67906 SH ETP 67906 0 0
12.07.2018 FOOT LOCKER INC 1425 27072 SH COM 27072 0 0
14.01.2019 iShares ETFs/USA 9365 326196 SH ETP 326196 0 0
14.01.2019 iShares ETFs/USA 631 9104 SH ETP 9104 0 0
31.03.2021 FLIR SYSTEMS 10 180 SH COM 180 0 0
12.07.2018 RITE AID CORP 82 47240 SH COM 47240 0 0
03.04.2019 CARNIVAL CORP 4194 82682 SH COM 82682 0 0
12.07.2018 Vanguard ETF/USA 353 2627 SH ETF 2627 0 0
12.07.2018 BANK OF AMERICA CORP 1207 42816 SH COM 42816 0 0
03.04.2019 AMERIPRISE FINANCIAL INC 10 78 SH COM 78 0 0
12.07.2018 PINNACLE WEST CAPITAL 20 250 SH COM 250 0 0
06.08.2020 CAPITAL ONE FINA 22 350 SH COM 350 0 0
03.04.2019 FISERV INC 8 91 SH COM 91 0 0
13.10.2020 SKYWORKS SOLUTIO 145 998 SH COM 998 0 0
21.01.2020 iShares ETFs/USA 332 6055 SH ETP 6055 0 0
29.04.2020 CERNER CORP 5 84 SH COM 84 0 0
06.08.2020 State Street ETF/USA 87 851 SH ETP 851 0 0
09.10.2018 POOL CORP 17 104 SH COM 104 0 0
21.01.2020 CHIPOTLE MEXICAN GRILL INC 24 29 SH COM 29 0 0
06.08.2020 O'REILLY AUTOMOT 28 67 SH COM 67 0 0
31.03.2021 HUNTINGTON BANC 261 16643 SH COM 16643 0 0
10.10.2019 COMMERCE BANCSHARES INC 4 64 SH COM 64 0 0
13.10.2020 NOVARTIS AG-ADR 888 10215 SH COM 10215 0 0
31.03.2021 Nuveen ETFs/USA 511 14110 SH ETP 14110 0 0
12.07.2018 PALO ALTO NETWORKS INC 9 46 SH COM 46 0 0
29.04.2020 GOLDMAN SACHS GP 14 88 SH COM 88 0 0
10.10.2019 ENTERPRISE PRODUCTS PARTNERS 71 2480 SH MLP 2480 0 0
06.08.2020 STERIS PLC 19 121 SH COM 121 0 0
06.08.2020 TIFFANY & CO 8 64 SH COM 64 0 0
03.04.2019 BRIGHTHOUSE FINANCIAL INC 1 17 SH COM 17 0 0
31.03.2021 iShares ETFs/USA 4869 109280 SH ETP 109280 0 0
09.10.2018 WALGREENS BOOTS ALLIANCE INC 1450 19888 SH COM 19888 0 0
21.01.2020 FLIR SYSTEMS INC 1 27 SH COM 27 0 0
10.10.2019 iShares ETFs/USA 4 34 SH ETP 34 0 0
10.10.2019 Global X ETFs/USA 173 10721 SH ETP 10721 0 0
21.01.2020 ATMOS ENERGY CORP 2 19 SH COM 19 0 0
14.01.2019 Vanguard ETF/USA 30 379 SH ETP 379 0 0
10.10.2019 AES CORP 3 203 SH COM 203 0 0
29.04.2020 DIAGEO PLC-ADR 94 740 SH COM 740 0 0
12.07.2018 iShares ETFs/USA 7836 28697 SH ETF 28697 0 0
17.07.2019 HOST HOTELS & RESORTS INC 12 656 SH REIT 656 0 0
09.10.2018 WisdomTree ETFs/USA 2294 71472 SH ETF 71472 0 0
31.03.2021 MAXIM INTEGRATED 39 426 SH COM 426 0 0
29.04.2020 HUNT (JB) TRANS 3 28 SH COM 28 0 0
10.10.2019 EQUIFAX INC 569 4042 SH COM 4042 0 0
13.10.2020 ENTEGRIS INC 196 2634 SH COM 2634 0 0
21.01.2020 AGILENT TECHNOLOGIES INC 8 97 SH COM 97 0 0
14.01.2019 iShares ETFs/USA 1704 60343 SH ETP 60343 0 0
10.10.2019 AVERY DENNISON CORP 3 26 SH COM 26 0 0
21.01.2020 VERISIGN INC 6 30 SH COM 30 0 0
13.10.2020 ETRADE FINANCIAL CORP 12 235 SH COM 235 0 0
14.01.2019 iShares ETFs/USA 4946 100744 SH ETP 100744 0 0
17.07.2019 WisdomTree ETFs/USA 4081 124716 SH ETP 124716 0 0
13.10.2020 Nuveen Closed-End Funds/USA 13 895 SH ETP 895 0 0
10.10.2019 SKYWORKS SOLUTIONS INC 1 17 SH COM 17 0 0
13.10.2020 WisdomTree ETFs/USA 678 12595 SH ETP 12595 0 0
13.10.2020 Vanguard ETF/USA 1806 5798 SH ETP 5798 0 0
13.10.2020 AVERY DENNISON 30 233 SH COM 233 0 0
10.10.2019 Goldman Sachs ETF Trust 2103 40134 SH ETP 40134 0 0
13.10.2020 HOLLYFRONTIER CO 24 1228 SH COM 1228 0 0
31.03.2021 SEALED AIR CORP 10 216 SH COM 216 0 0
17.07.2019 SALESFORCE.COM INC 32 211 SH COM 211 0 0
06.08.2020 NEWMONT CORP 31 505 SH COM 505 0 0
10.10.2019 TYSON FOODS INC-CL A 31 361 SH COM 361 0 0
03.04.2019 BLACKROCK INC 1886 4412 SH COM 4412 0 0
06.08.2020 Nuveen ETFs/USA 289 11552 SH ETP 11552 0 0
09.10.2018 EXACT SCIENCES CORP 16 200 SH COM 200 0 0
29.04.2020 TRANE TECHNOLOGI 5 55 SH COM 55 0 0
21.01.2020 COMMERCE BANCSHARES INC 2 33 SH COM 33 0 0
29.04.2020 DOLLAR GENERAL C 17 113 SH COM 113 0 0
06.08.2020 CATERPILLAR INC 65 512 SH COM 512 0 0
12.07.2018 iShares ETFs/USA 19 447 SH ETF 447 0 0
09.10.2018 WisdomTree ETFs/USA 4133 94642 SH ETF 94642 0 0
10.10.2019 FIDELITY NATIONAL FINANCIAL 2 50 SH COM 50 0 0
17.07.2019 State Street ETF/USA 11116 221702 SH ETP 221702 0 0
06.08.2020 Vanguard ETF/USA 37 131 SH ETP 131 0 0
31.03.2021 INVITATION HOMES 18 548 SH REIT 548 0 0
10.10.2019 PALO ALTO NETWORKS INC 73 359 SH COM 359 0 0
06.08.2020 STRYKER CORP 219 1215 SH COM 1215 0 0
21.01.2020 MARTIN MARIETTA MATERIALS 5 17 SH COM 17 0 0
13.10.2020 OCCIDENTAL PETE 12 1154 SH COM 1154 0 0
10.10.2019 Nuveen ETFs/USA 73 2837 SH ETP 2837 0 0
21.01.2020 EDISON INTERNATIONAL 8 102 SH COM 102 0 0
17.07.2019 SEMPRA ENERGY 10 73 SH COM 73 0 0
17.07.2019 LEAR CORP 912 6547 SH COM 6547 0 0
31.03.2021 iShares ETFs/USA 5682 61318 SH ETP 61318 0 0
03.04.2019 iShares ETFs/USA 224 7828 SH ETP 7828 0 0
10.10.2019 HUNTINGTON INGALLS INDUSTRIE 991 4680 SH COM 4680 0 0
03.04.2019 iShares ETFs/USA 114 1774 SH ETP 1774 0 0
03.04.2019 SPLUNK INC 8 61 SH COM 61 0 0
17.07.2019 ASSURANT INC 2 15 SH COM 15 0 0
10.10.2019 GENUINE PARTS CO 205 2056 SH COM 2056 0 0
06.08.2020 VENTAS INC 8 228 SH REIT 228 0 0
10.10.2019 UDR INC 4 82 SH REIT 82 0 0
31.03.2021 PRINCIPAL FINL 26 434 SH COM 434 0 0
03.04.2019 ARAMARK 203 6872 SH COM 6872 0 0
17.07.2019 FRANKLIN RESOURCES INC 1105 31767 SH COM 31767 0 0
17.07.2019 MYLAN NV 2 114 SH COM 114 0 0
17.07.2019 EMCOR GROUP INC 3 32 SH COM 32 0 0
06.08.2020 First Trust ETFs/USA 335 24486 SH ETP 24486 0 0
03.04.2019 MACERICH CO/THE 1 33 SH REIT 33 0 0
06.08.2020 HUNTINGTON BANC 749 82867 SH COM 82867 0 0
17.07.2019 UNION PACIFIC CORP 267 1577 SH COM 1577 0 0
12.07.2018 JP Morgan ETFs/USA 52 2151 SH ETF 2151 0 0
10.10.2019 HDFC BANK LTD-ADR 11 188 SH COM 188 0 0
09.10.2018 iShares ETFs/USA 101 3975 SH ETF 3975 0 0
21.01.2020 HERSHEY CO/THE 10 69 SH COM 69 0 0
10.10.2019 Nuveen ETFs/USA 32 971 SH ETP 971 0 0
31.03.2021 WATERS CORP 20 71 SH COM 71 0 0
29.04.2020 EQUINIX INC 67 108 SH REIT 108 0 0
06.08.2020 Vanguard ETF/USA 13522 66913 SH ETP 66913 0 0
06.08.2020 Schwab ETFs/USA 1421 19347 SH ETP 19347 0 0
17.07.2019 KLA-TENCOR CORP 33 283 SH COM 283 0 0
06.08.2020 WEST PHARMACEUTICAL SERVICES 2 11 SH COM 11 0 0
21.01.2020 EMERSON ELECTRIC CO 841 11034 SH COM 11034 0 0
13.10.2020 AMEREN CORP 21 267 SH COM 267 0 0
29.04.2020 Nuveen ETFs/USA 266 12668 SH ETP 12668 0 0
09.10.2018 Nuveen ETFs/USA 20 640 SH ETF 640 0 0
29.04.2020 WisdomTree ETFs/USA 662 12823 SH ETP 12823 0 0
06.08.2020 BIO-RAD LABORATORIES-A 1 3 SH COM 3 0 0
13.10.2020 NEWELL BRANDS IN 17 1018 SH COM 1018 0 0
06.08.2020 Nuveen ETFs/USA 1175 43519 SH ETP 43519 0 0
17.07.2019 ELI LILLY & CO 441 3985 SH COM 3985 0 0
31.03.2021 WABTEC CORP 20 252 SH COM 252 0 0
03.04.2019 IPG PHOTONICS CORP 2 10 SH COM 10 0 0
03.04.2019 BOSTON SCIENTIFIC CORP 8 210 SH COM 210 0 0
03.04.2019 ROCKWELL AUTOMATION INC 220 1253 SH COM 1253 0 0
03.04.2019 iShares ETFs/USA 677 12656 SH ETP 12656 0 0
17.07.2019 BRUKER CORP 4 80 SH COM 80 0 0
06.08.2020 HUDSON PACIFIC PROPERTIES IN 1 53 SH REIT 53 0 0
21.01.2020 OMNICOM GROUP 9 116 SH COM 116 0 0
29.04.2020 VERIZON COMMUNIC 1517 28236 SH COM 28236 0 0
29.04.2020 Vanguard ETF/USA 1587 10918 SH ETP 10918 0 0
06.08.2020 ISHARES S&P 500 GROWTH ETF 22 106 SH ETP 106 0 0
14.01.2019 VanEck Vectors ETFs/USA 10343 217883 SH ETP 217883 0 0
21.01.2020 BROADRIDGE FINANCIAL SOLUTIO 109 881 SH COM 881 0 0
29.04.2020 XYLEM INC 1 8 SH COM 8 0 0
31.03.2021 NEXTERA ENERGY 288 3809 SH COM 3809 0 0
14.01.2019 J.C. PENNEY CO 3 2940 SH COM 2940 0 0
14.01.2019 TJX COS INC 15 337 SH COM 337 0 0
13.10.2020 CAPITAL ONE FINA 37 518 SH COM 518 0 0
14.01.2019 SYMANTEC CORP 23 1207 SH COM 1207 0 0
13.10.2020 JM SMUCKER CO 10 89 SH COM 89 0 0
06.08.2020 NORTHROP GRUMMAN 2510 8164 SH COM 8164 0 0
21.01.2020 CULLEN/FROST BANKERS INC 1 14 SH COM 14 0 0
31.03.2021 iShares ETFs/USA 2505 9723 SH ETP 9723 0 0
06.08.2020 PROGRESSIVE CORP 4029 50292 SH COM 50292 0 0
10.10.2019 TEXTRON INC 2 35 SH COM 35 0 0
14.01.2019 MYLAN NV 1 22 SH COM 22 0 0
10.10.2019 ENTEGRIS INC 124 2634 SH COM 2634 0 0
21.01.2020 SMITH (A.O.) CORP 2 48 SH COM 48 0 0
31.03.2021 RINGCENTRAL IN-A 13 44 SH COM 44 0 0
14.01.2019 SHOPIFY INC - A 62 445 SH COM 445 0 0
21.01.2020 HUMANA INC 250 683 SH COM 683 0 0
17.07.2019 PERRIGO CO PLC 6 130 SH COM 130 0 0
10.10.2019 IDEXX LABORATORIES INC 6 21 SH COM 21 0 0
06.08.2020 US GLOBAL JETS ETF 1 41 SH ETP 41 0 0
03.04.2019 EASTMAN CHEMICAL CO 1819 23973 SH COM 23973 0 0
06.08.2020 RAYTHEON TECHNOL 2845 46196 SH COM 46196 0 0
09.10.2018 FORD MOTOR CO 1249 134991 SH COM 134991 0 0
10.10.2019 CHARTER COMMUNICATIONS INC-A 93 226 SH COM 226 0 0
03.04.2019 L3 TECHNOLOGIES INC 4 17 SH COM 17 0 0
03.04.2019 VIACOM INC-CLASS B 1 26 SH COM 26 0 0
17.07.2019 GRACO INC 7 135 SH COM 135 0 0
12.07.2018 Gabelli Funds/Closed-end/USA 40 6453 SH ETP 6453 0 0
09.10.2018 First Trust ETFs/USA 95 2967 SH ETF 2967 0 0
31.03.2021 NORTHROP GRUMMAN 3875 11972 SH COM 11972 0 0
29.04.2020 FlexShares ETFs/USA 24 650 SH ETP 650 0 0
31.03.2021 APACHE CORP 8 461 SH COM 461 0 0
29.04.2020 LOWE'S COS INC 1450 16847 SH COM 16847 0 0
10.10.2019 MYLAN NV 3 129 SH COM 129 0 0
17.07.2019 GRUBHUB INC 1 19 SH COM 19 0 0
06.08.2020 iShares ETFs/USA 1 10 SH ETP 10 0 0
13.10.2020 MONDELEZ INTER-A 3354 58378 SH COM 58378 0 0
17.07.2019 State Street ETF/USA 8 137 SH ETP 137 0 0
31.03.2021 S&P GLOBAL INC 2068 5859 SH COM 5859 0 0
21.01.2020 IPG PHOTONICS CORP 1 6 SH COM 6 0 0
10.10.2019 AMERICAN EXPRESS CO 295 2494 SH COM 2494 0 0
29.04.2020 Invesco ETFs/USA 100 4786 SH ETP 4786 0 0
31.03.2021 CLOROX CO 2159 11195 SH COM 11195 0 0
10.10.2019 AON PLC 2728 14092 SH COM 14092 0 0
29.04.2020 State Street ETF/USA 18331 596717 SH ETP 596717 0 0
10.10.2019 PIMCO Funds/Closed-End/USA 14 1500 SH ETP 1500 0 0
29.04.2020 LOCKHEED MARTIN 2361 6964 SH COM 6964 0 0
03.04.2019 MONSTER BEVERAGE CORP 5 83 SH COM 83 0 0
03.04.2019 BOEING CO/THE 162 426 SH COM 426 0 0
31.03.2021 LCI INDUSTRIES 31 232 SH COM 232 0 0
09.10.2018 TEXAS INSTRUMENTS INC 16 146 SH COM 146 0 0
10.10.2019 CHARLES RIVER LABORATORIES 410 3100 SH COM 3100 0 0
13.10.2020 iShares ETFs/USA 1570 9912 SH ETP 9912 0 0
06.08.2020 LABORATORY CP 11 65 SH COM 65 0 0
14.01.2019 State Street ETF/USA 20 354 SH ETP 354 0 0
10.10.2019 Vanguard ETF/USA 23 158 SH ETP 158 0 0
10.10.2019 Vanguard ETF/USA 12 104 SH ETP 104 0 0
29.04.2020 WILLIS TOWERS WA 2 9 SH COM 9 0 0
12.07.2018 LOCKHEED MARTIN CORP 12 39 SH COM 39 0 0
06.08.2020 PERRIGO CO PLC 13 239 SH COM 239 0 0
03.04.2019 PULTEGROUP INC 4 137 SH COM 137 0 0
17.07.2019 CIGNA CORP 561 3563 SH COM 3563 0 0
17.07.2019 WEYERHAEUSER CO 41 1538 SH REIT 1538 0 0
31.03.2021 HUNTINGTON INGAL 2231 10840 SH COM 10840 0 0
29.04.2020 First Trust ETFs/USA 922 35771 SH ETP 35771 0 0
09.10.2018 Nuveen ETFs/USA 26 889 SH ETF 889 0 0
03.04.2019 METTLER-TOLEDO INTERNATIONAL 2 3 SH COM 3 0 0
13.10.2020 JOHNSON CONTROLS 40 984 SH COM 984 0 0
03.04.2019 HUNT (JB) TRANSPRT SVCS INC 1 14 SH COM 14 0 0
12.07.2018 OLD REPUBLIC INTL CORP 2427 121892 SH COM 121892 0 0
10.10.2019 VORNADO REALTY TRUST 4 56 SH REIT 56 0 0
29.04.2020 TJX COS INC 1365 28542 SH COM 28542 0 0
21.01.2020 FIRST MERCHANTS CORP 12 279 SH COM 279 0 0
21.01.2020 ANALOG DEVICES INC 223 1876 SH COM 1876 0 0
14.01.2019 CARBO CERAMICS 2 500 SH COM 500 0 0
03.04.2019 MICROSOFT CORP 2921 24770 SH COM 24770 0 0
13.10.2020 WEST PHARMACEUTICAL SERVICES 4 13 SH COM 13 0 0
29.04.2020 SHOPIFY INC - A 110 264 SH COM 264 0 0
10.10.2019 FLIR SYSTEMS INC 2 39 SH COM 39 0 0
12.07.2018 VanEck Vectors ETFs/USA 28 979 SH ETF 979 0 0
06.08.2020 STANLEY BLACK & 11 78 SH COM 78 0 0
31.03.2021 KONTOOR BRAND 26 542 SH COM 542 0 0
10.10.2019 iShares ETFs/USA 3 35 SH ETP 35 0 0
21.01.2020 Gabelli Funds/Closed-end/USA 225 36912 SH ETP 36912 0 0
09.10.2018 iShares ETFs/USA 910 13378 SH ETF 13378 0 0
17.07.2019 State Street ETF/USA 1 12 SH ETP 12 0 0
03.04.2019 First Trust ETFs/USA 305 10850 SH ETP 10850 0 0
29.04.2020 CENTERPOINT ENER 4 248 SH COM 248 0 0
29.04.2020 KEYSIGHT TEC 19 233 SH COM 233 0 0
10.10.2019 VULCAN MATERIALS CO 6 37 SH COM 37 0 0
10.10.2019 Vanguard ETF/USA 23 180 SH ETP 180 0 0
14.01.2019 ABBOTT LABS 586 8101 SH COM 8101 0 0
10.10.2019 MSCI INC 14 62 SH COM 62 0 0
14.01.2019 COSTCO WHOLESALE 1432 7031 SH COM 7031 0 0
06.08.2020 ALPHABET INC-A 1217 858 SH COM 858 0 0
10.10.2019 Invesco ETFs/USA 2 85 SH ETP 85 0 0
03.04.2019 EXPEDIA GROUP INC 4 33 SH COM 33 0 0
10.10.2019 CATERPILLAR INC 14 112 SH COM 112 0 0
17.07.2019 DoubleLine Funds/USA 6 300 SH ETP 300 0 0
06.08.2020 TELEDYNE TECHNOLOGIES INC 1 3 SH COM 3 0 0
06.08.2020 AMERICAN AIRLINE 28 2161 SH COM 2161 0 0
31.03.2021 Invesco ETFs/USA 3 52 SH ETP 52 0 0
10.10.2019 PUBLIC STORAGE 18 73 SH REIT 73 0 0
17.07.2019 GENTHERM INC 1 26 SH COM 26 0 0
13.10.2020 Invesco ETFs/USA 103 4656 SH ETP 4656 0 0
03.04.2019 EVEREST RE GROUP LTD 2 8 SH COM 8 0 0
06.08.2020 Global X ETFs/USA 2303 248461 SH ETP 248461 0 0
14.01.2019 PIMCO Funds/Closed-End/USA 15 1500 SH ETP 1500 0 0
03.04.2019 TELEFLEX INC 2 5 SH COM 5 0 0
06.08.2020 WASTE MANAGEMENT 3767 35596 SH COM 35596 0 0
14.01.2019 ALPHABET INC-C 41 40 SH COM 40 0 0
31.03.2021 Schwab ETFs/USA 151 3672 SH ETP 3672 0 0
14.01.2019 ZIONS BANCORP NA 6 155 SH COM 155 0 0
31.03.2021 DR HORTON INC 2294 25747 SH COM 25747 0 0
09.10.2018 State Street ETF/USA 15 52 SH ETF 52 0 0
17.07.2019 CANADIAN PACIFIC RAILWAY LTD 12 51 SH COM 51 0 0
14.01.2019 Global X ETFs/USA 1620 160728 SH ETP 160728 0 0
13.10.2020 MGM GROWTH PRO-A 8 300 SH REIT 300 0 0
17.07.2019 Invesco ETFs/USA 188 6329 SH ETP 6329 0 0
13.10.2020 METLIFE INC 21 555 SH COM 555 0 0
17.07.2019 State Street ETF/USA 1626 47841 SH ETP 47841 0 0
29.04.2020 TRACTOR SUPPLY 1404 16600 SH COM 16600 0 0
21.01.2020 HASBRO INC 4 38 SH COM 38 0 0
17.07.2019 iShares ETFs/USA 1 29 SH ETP 29 0 0
29.04.2020 SPOTIFY TECHNOLO 4 29 SH COM 29 0 0
29.04.2020 INTUIT INC 20 86 SH COM 86 0 0
14.01.2019 DOVER CORP 277 3900 SH COM 3900 0 0
21.01.2020 MONOLITHIC POWER SYSTEMS INC 7 40 SH COM 40 0 0
21.01.2020 AMERICAN ELECTRIC POWER 104 1096 SH COM 1096 0 0
13.10.2020 TEXTRON INC 5 131 SH COM 131 0 0
21.01.2020 WELLTOWER INC 9 114 SH REIT 114 0 0
31.03.2021 HOWMET AEROSPACE 31 967 SH COM 967 0 0
31.03.2021 iShares ETFs/USA 17646 152066 SH ETP 152066 0 0
31.03.2021 State Street ETF/USA 10598 134484 SH ETP 134484 0 0
09.10.2018 State Street ETF/USA 66 1391 SH ETF 1391 0 0
14.01.2019 EQUITY RESIDENTIAL 1 17 SH REIT 17 0 0
03.04.2019 DIAGEO PLC-SPONSORED ADR 286 1747 SH COM 1747 0 0
10.10.2019 QUANTA SERVICES INC 1 17 SH COM 17 0 0
29.04.2020 BAKER HUGHES CO 4 344 SH COM 344 0 0
21.01.2020 AMERIPRISE FINANCIAL INC 12 70 SH COM 70 0 0
06.08.2020 SYNOPSYS INC 32 162 SH COM 162 0 0
17.07.2019 MDU RESOURCES GROUP INC 6 231 SH COM 231 0 0
03.04.2019 Invesco ETFs/USA 13123 279562 SH ETP 279562 0 0
14.01.2019 Nuveen ETFs/USA 25 951 SH ETP 951 0 0
14.01.2019 LEAR CORP 6 51 SH COM 51 0 0
14.01.2019 JPMORGAN CHASE 983 10065 SH COM 10065 0 0
29.04.2020 STRYKER CORP 166 996 SH COM 996 0 0
29.04.2020 BRISTOL-MYER SQB 228 4098 SH COM 4098 0 0
03.04.2019 BOOKING HOLDINGS INC 7 4 SH COM 4 0 0
13.10.2020 LIBERTY GLOBAL PLC- C 24 1157 SH COM 1157 0 0
31.03.2021 EXELON CORP 59 1358 SH COM 1358 0 0
03.04.2019 VERISIGN INC 4 24 SH COM 24 0 0
13.10.2020 SPOTIFY TECHNOLO 22 91 SH COM 91 0 0
10.10.2019 FLEX LTD 9 867 SH COM 867 0 0
10.10.2019 TIFFANY & CO 28 301 SH COM 301 0 0
06.08.2020 TELEFLEX INC 12 33 SH COM 33 0 0
13.10.2020 BlackRock Funds/Closed-End/USA 13 955 SH ETP 955 0 0
21.01.2020 Vanguard ETF/USA 6 19 SH ETP 19 0 0
29.04.2020 FIRST AMERICAN F 7 160 SH COM 160 0 0
21.01.2020 NOVAGOLD RESOURCES INC 2 213 SH COM 213 0 0
14.01.2019 BERKSHIRE HATH-B 1670 8177 SH COM 8177 0 0
03.04.2019 PVH CORP 2 15 SH COM 15 0 0
14.01.2019 iShares ETFs/USA 546 7902 SH ETP 7902 0 0
31.03.2021 ProShares ETFs/USA 25 357 SH ETP 357 0 0
06.08.2020 Vanguard ETF/USA 2038 10188 SH ETP 10188 0 0
17.07.2019 NIELSEN HOLDINGS PLC 1 57 SH COM 57 0 0
31.03.2021 TELEDYNE TECH 7 17 SH COM 17 0 0
10.10.2019 State Street ETF/USA 1040 29480 SH ETP 29480 0 0
06.08.2020 PRINCIPAL FINL 20 484 SH COM 484 0 0
06.08.2020 Vanguard ETF/USA 34529 241460 SH ETP 241460 0 0
31.03.2021 ETSY INC 10 49 SH COM 49 0 0
29.04.2020 WisdomTree ETFs/USA 2702 89261 SH ETP 89261 0 0
31.03.2021 DXC TECHNOLOGY C 9 277 SH COM 277 0 0
10.10.2019 PACCAR INC 1889 26988 SH COM 26988 0 0
21.01.2020 DEERE & CO 16 93 SH COM 93 0 0
31.03.2021 iShares ETFs/USA 7 22 SH ETP 22 0 0
12.07.2018 CITIGROUP INC 42 635 SH COM 635 0 0
10.10.2019 iShares ETFs/USA 3 133 SH ETP 133 0 0
13.10.2020 SEALED AIR CORP 5 138 SH COM 138 0 0
03.04.2019 SEALED AIR CORP 2 39 SH COM 39 0 0
17.07.2019 COOPER COS INC/THE 5 16 SH COM 16 0 0
10.10.2019 CELGENE CORP 26 266 SH COM 266 0 0
21.01.2020 GAP INC/THE 2 139 SH COM 139 0 0
17.07.2019 MATTEL INC 1 49 SH COM 49 0 0
10.10.2019 CIMPRESS NV 4 34 SH COM 34 0 0
29.04.2020 REPUBLIC SVCS 1191 15872 SH COM 15872 0 0
21.01.2020 ALLSTATE CORP 73 651 SH COM 651 0 0
09.10.2018 CMS ENERGY CORP 26 523 SH COM 523 0 0
03.04.2019 KANSAS CITY SOUTHERN 2 21 SH COM 21 0 0
21.01.2020 ORACLE CORP 1372 25894 SH COM 25894 0 0
29.04.2020 LKQ CORP 1 27 SH COM 27 0 0
17.07.2019 VORNADO REALTY TRUST 3 51 SH REIT 51 0 0
14.01.2019 NVIDIA CORP 52 391 SH COM 391 0 0
03.04.2019 ALIGN TECHNOLOGY INC 5 17 SH COM 17 0 0
06.08.2020 UNITED AIRLINES 3 98 SH COM 98 0 0
03.04.2019 YUM CHINA HOLDINGS INC 7 153 SH COM 153 0 0
14.01.2019 ARCONIC INC 4 266 SH COM 266 0 0
13.10.2020 REGENCY CENTERS 1 24 SH REIT 24 0 0
14.01.2019 NETFLIX INC 103 383 SH COM 383 0 0
03.04.2019 NEXTERA ENERGY INC 132 682 SH COM 682 0 0
29.04.2020 ESTEE LAUDER 37 232 SH COM 232 0 0
03.04.2019 DTE ENERGY COMPANY 11 87 SH COM 87 0 0
13.10.2020 LKQ CORP 42 1498 SH COM 1498 0 0
21.01.2020 CAPITAL ONE FINANCIAL CORP 14 137 SH COM 137 0 0
14.01.2019 iShares ETFs/USA 3 50 SH ETP 50 0 0
09.10.2018 DELTA AIR LINES INC 1372 23731 SH COM 23731 0 0
10.10.2019 NORFOLK SOUTHERN CORP 20 111 SH COM 111 0 0
13.10.2020 State Street ETF/USA 1376 12350 SH ETP 12350 0 0
17.07.2019 LKQ CORP 1 38 SH COM 38 0 0
17.07.2019 STEEL DYNAMICS INC 59 1940 SH COM 1940 0 0
17.07.2019 EXXON MOBIL CORP 3780 49334 SH COM 49334 0 0
31.03.2021 MICROCHIP TECH 58 371 SH COM 371 0 0
29.04.2020 ARISTA NETWORKS 4 21 SH COM 21 0 0
14.01.2019 Vanguard ETF/USA 615 5141 SH ETP 5141 0 0
31.03.2021 State Street ETF/USA 112 1252 SH ETP 1252 0 0
31.03.2021 iShares ETFs/USA 4680 149473 SH ETP 149473 0 0
17.07.2019 ROSS STORES INC 34 348 SH COM 348 0 0
13.10.2020 ISHARES MBS ETF 7192 65159 SH ETP 65159 0 0
31.03.2021 HUMANA INC 226 539 SH COM 539 0 0
10.10.2019 FIRST AMERICAN FINANCIAL 9 160 SH COM 160 0 0
10.10.2019 iShares ETFs/USA 7267 236406 SH ETP 236406 0 0
21.01.2020 VERTEX PHARMACEUTICALS INC 12 53 SH COM 53 0 0
31.03.2021 iShares ETFs/USA 4638 109972 SH ETP 109972 0 0
09.10.2018 iShares ETFs/USA 120 558 SH ETF 558 0 0
17.07.2019 EBAY INC 10 255 SH COM 255 0 0
29.04.2020 DEERE & CO 3 24 SH COM 24 0 0
13.10.2020 CENTURYLINK INC 38 3813 SH COM 3813 0 0
29.04.2020 CORTEVA INC 5 217 SH COM 217 0 0
13.10.2020 BURLINGTON STORE 6 29 SH COM 29 0 0
31.03.2021 iShares ETFs/USA 1093 24252 SH ETP 24252 0 0
06.08.2020 ALLEGHANY CORP 2 5 SH COM 5 0 0
31.03.2021 BlackRock Funds/Closed-End/USA 9 700 SH ETP 700 0 0
12.07.2018 MOLSON COORS BREWING CO -B 4 58 SH COM 58 0 0
03.04.2019 CENTERPOINT ENERGY INC 4 115 SH COM 115 0 0
13.10.2020 ISHARES S&P 500 GROWTH ETF 18 77 SH ETP 77 0 0
09.10.2018 iShares ETFs/USA 1211 13784 SH ETF 13784 0 0
09.10.2018 iShares ETFs/USA 1456 75963 SH ETF 75963 0 0
03.04.2019 DXC TECHNOLOGY CO 4 64 SH COM 64 0 0
10.10.2019 State Street ETF/USA 11963 242993 SH ETP 242993 0 0
17.07.2019 ETRADE FINANCIAL CORP 2 44 SH COM 44 0 0
06.08.2020 iShares ETFs/USA 1 12 SH ETP 12 0 0
17.07.2019 GUIDEWIRE SOFTWARE INC 2 19 SH COM 19 0 0
17.07.2019 HALLIBURTON CO 35 1556 SH COM 1556 0 0
17.07.2019 LINDE PLC 1127 5611 SH COM 5611 0 0
13.10.2020 MASIMO CORP 2 7 SH COM 7 0 0
31.03.2021 MARTIN MAR MTLS 33 99 SH COM 99 0 0
14.01.2019 WisdomTree ETFs/USA 167 4356 SH ETP 4356 0 0
17.07.2019 FLEETCOR TECHNOLOGIES INC 5 19 SH COM 19 0 0
06.08.2020 NEWELL BRANDS IN 4 243 SH COM 243 0 0
17.07.2019 HERMAN MILLER INC 1 29 SH COM 29 0 0
29.04.2020 iShares ETFs/USA 13 506 SH ETP 506 0 0
03.04.2019 RESMED INC 3 33 SH COM 33 0 0
13.10.2020 AMERIPRISE FINAN 17 109 SH COM 109 0 0
13.10.2020 GLOBE LIFE INC 137 1720 SH COM 1720 0 0
17.07.2019 ISHARES IBOXX INVESTMENT GRA 6 51 SH ETP 51 0 0
17.07.2019 O'REILLY AUTOMOTIVE INC 12 33 SH COM 33 0 0
03.04.2019 SKYWORKS SOLUTIONS INC 3 38 SH COM 38 0 0
12.07.2018 STEEL DYNAMICS INC 89 1940 SH COM 1940 0 0
29.04.2020 GLAXOSMITHKL-ADR 2 53 SH COM 53 0 0
21.01.2020 BOSTON PROPERTIES INC 6 44 SH REIT 44 0 0
14.01.2019 AGNICO EAGLE MIN 8 210 SH COM 210 0 0
17.07.2019 INGREDION INC 1 14 SH COM 14 0 0
06.08.2020 VERTEX PHARM 38 130 SH COM 130 0 0
03.04.2019 SALESFORCE.COM INC 28 179 SH COM 179 0 0
10.10.2019 WABTEC CORP 1 8 SH COM 8 0 0
17.07.2019 Invesco ETFs/USA 101 4743 SH ETP 4743 0 0
12.07.2018 Invesco ETFs/USA 5695 117863 SH ETF 117863 0 0
31.03.2021 HCA HEALTHCARE I 93 493 SH COM 493 0 0
29.04.2020 PINTEREST INC -A 2 100 SH COM 100 0 0
06.08.2020 METTLER-TOLEDO 42 52 SH COM 52 0 0
06.08.2020 INTEL CORP 166 2777 SH COM 2777 0 0
21.01.2020 NEWELL BRANDS INC 2 84 SH COM 84 0 0
29.04.2020 Schwab ETFs/USA 1092 18067 SH ETP 18067 0 0
06.08.2020 DENTSPLY SIRONA 8 173 SH COM 173 0 0
31.03.2021 ATMOS ENERGY 19 190 SH COM 190 0 0
06.08.2020 CH ROBINSON 8 106 SH COM 106 0 0
06.08.2020 HANESBRANDS INC 114 10082 SH COM 10082 0 0
03.04.2019 iShares ETFs/USA 220 7730 SH ETP 7730 0 0
29.04.2020 State Street ETF/USA 234 11901 SH ETP 11901 0 0
31.03.2021 MARKETAXESS 16 33 SH COM 33 0 0
03.04.2019 iShares ETFs/USA 1192 12142 SH ETP 12142 0 0
29.04.2020 JACOBS ENGIN GRP 2 28 SH COM 28 0 0
17.07.2019 PROPETRO HOLDING CORP 6 280 SH COM 280 0 0
10.10.2019 FORTIS INC 17 413 SH COM 413 0 0
03.04.2019 YUM! BRANDS INC 7 73 SH COM 73 0 0
13.10.2020 TEXAS INSTRUMENT 3084 21595 SH COM 21595 0 0
31.03.2021 State Street ETF/USA 18611 360279 SH ETP 360279 0 0
03.04.2019 ZIMMER BIOMET HOLDINGS INC 6 46 SH COM 46 0 0
10.10.2019 CHUBB LTD 133 823 SH COM 823 0 0
31.03.2021 PACKAGING CORP 89 655 SH COM 655 0 0
31.03.2021 INTUITIVE SURGIC 73 99 SH COM 99 0 0
17.07.2019 LENDINGCLUB CORP 1 257 SH COM 257 0 0
31.03.2021 LAM RESEARCH 121 204 SH COM 204 0 0
12.07.2018 iShares ETFs/USA 1660 10136 SH ETF 10136 0 0
09.10.2018 Vanguard ETF/USA 4956 71440 SH ETF 71440 0 0
13.10.2020 UNDER ARMOUR INC-CLASS C 5 558 SH COM 558 0 0
29.04.2020 MCKESSON CORP 7 49 SH COM 49 0 0
06.08.2020 T-MOBILE US INC 2111 20308 SH COM 20308 0 0
03.04.2019 ELI LILLY & CO 462 3558 SH COM 3558 0 0
31.03.2021 CASEY'S GENERAL 12 55 SH COM 55 0 0
13.10.2020 iShares ETFs/USA 2479 29280 SH ETP 29280 0 0
17.07.2019 FIVE BELOW 1 11 SH COM 11 0 0
21.01.2020 MARATHON OIL CORP 3 252 SH COM 252 0 0
10.10.2019 INTERNATIONAL PAPER CO 93 2222 SH COM 2222 0 0
31.03.2021 NASDAQ INC 3906 26490 SH COM 26490 0 0
21.01.2020 TECHNIPFMC PLC 2 107 SH COM 107 0 0
13.10.2020 OMEGA HEALTHCARE INVESTORS 1 31 SH REIT 31 0 0
14.01.2019 MASTERCARD INC-A 173 916 SH COM 916 0 0
06.08.2020 GAP INC/THE 3 202 SH COM 202 0 0
31.03.2021 State Street ETF/USA 11419 67947 SH ETP 67947 0 0
10.10.2019 iShares ETFs/USA 3 30 SH ETP 30 0 0
03.04.2019 SUNTRUST BANKS INC 5 82 SH COM 82 0 0
21.01.2020 PAYCHEX INC 120 1411 SH COM 1411 0 0
13.10.2020 CENTENE CORP 17 285 SH COM 285 0 0
10.10.2019 iShares ETFs/USA 377 6754 SH ETP 6754 0 0
13.10.2020 APPLE INC 9346 80701 SH COM 80701 0 0
03.04.2019 AGILENT TECHNOLOGIES INC 6 76 SH COM 76 0 0
14.01.2019 FREEPORT-MCMORAN 3 248 SH COM 248 0 0
13.10.2020 CONAGRA BRANDS I 15 434 SH COM 434 0 0
14.01.2019 NETAPP INC 1 12 SH COM 12 0 0
06.08.2020 GRAY TELEVISION INC 28 2000 SH COM 2000 0 0
06.08.2020 IDEX CORP 8 50 SH COM 50 0 0
14.01.2019 UGI CORP 5 100 SH COM 100 0 0
17.07.2019 iShares ETFs/USA 347 11667 SH ETP 11667 0 0
10.10.2019 FREEPORT-MCMORAN INC 1 123 SH COM 123 0 0
09.10.2018 iShares ETFs/USA 3736 66265 SH ETF 66265 0 0
21.01.2020 VENTAS INC 6 97 SH REIT 97 0 0
12.07.2018 BAXTER INTERNATIONAL INC 7 97 SH COM 97 0 0
13.10.2020 Invesco ETFs/USA 106 4875 SH ETP 4875 0 0
03.04.2019 UNITED PARCEL SERVICE-CL B 29 259 SH COM 259 0 0
03.04.2019 iShares ETFs/USA 2497 60914 SH ETP 60914 0 0
10.10.2019 ALPHABET INC-CL C 311 255 SH COM 255 0 0
13.10.2020 YUM! BRANDS INC 34 374 SH COM 374 0 0
17.07.2019 CULLEN/FROST BANKERS INC 5 53 SH COM 53 0 0
29.04.2020 ZIONS BANCORP NA 12 438 SH COM 438 0 0
14.01.2019 STARBUCKS CORP 2266 35182 SH COM 35182 0 0
03.04.2019 KINDER MORGAN INC 172 8571 SH COM 8571 0 0
14.01.2019 CELGENE CORP 5 85 SH COM 85 0 0
06.08.2020 TWITTER INC 15 512 SH COM 512 0 0
29.04.2020 NOVARTIS AG-ADR 831 10080 SH COM 10080 0 0
06.08.2020 ISHARES MBS ETF 19 170 SH ETP 170 0 0
06.08.2020 ALCON INC 18 319 SH COM 319 0 0
06.08.2020 NUVASIVE INC 2 35 SH COM 35 0 0
13.10.2020 CBRE GROUP INC-A 29 621 SH COM 621 0 0
13.10.2020 Vanguard ETF/USA 28 121 SH ETP 121 0 0
17.07.2019 State Street ETF/USA 10725 99589 SH ETP 99589 0 0
14.01.2019 ADOBE INC 2 7 SH COM 7 0 0
31.03.2021 RAYTHEON TECHNOL 290 3752 SH COM 3752 0 0
06.08.2020 MICROSOFT CORP 5707 28042 SH COM 28042 0 0
31.03.2021 ALLIANT ENERGY 18 325 SH COM 325 0 0
31.03.2021 WIX.COM LTD 1 2 SH COM 2 0 0
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13.10.2020 ANALOG DEVICES 240 2056 SH COM 2056 0 0
31.03.2021 ISHARES IBOXX HIGH YLD CORP 7659 87862 SH ETP 87862 0 0
21.01.2020 DOW INC 7 122 SH COM 122 0 0
09.10.2018 FlexShares ETFs/USA 30 650 SH ETF 650 0 0
17.07.2019 ARCONIC INC 12 452 SH COM 452 0 0
09.10.2018 First Trust ETFs/USA 2355 76222 SH ETF 76222 0 0
29.04.2020 FISERV INC 12 126 SH COM 126 0 0
31.03.2021 PACCAR INC 149 1599 SH COM 1599 0 0
09.10.2018 iShares ETFs/USA 10 94 SH ETF 94 0 0
31.03.2021 RALPH LAUREN COR 15 120 SH COM 120 0 0
29.04.2020 NMI HOLDINGS I-A 2 199 SH COM 199 0 0
03.04.2019 BAKER HUGHES A GE CO 7 256 SH COM 256 0 0
21.01.2020 CYRUSONE INC 10 149 SH REIT 149 0 0
17.07.2019 VF CORP 342 3910 SH COM 3910 0 0
10.10.2019 NORTHERN TRUST CORP 93 1001 SH COM 1001 0 0
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14.01.2019 YUM! BRANDS INC 10 111 SH COM 111 0 0
17.07.2019 AARON'S INC 5 80 SH COM 80 0 0
31.03.2021 GILEAD SCIENCES 3108 48090 SH COM 48090 0 0
14.01.2019 OMNICOM GROUP 17 234 SH COM 234 0 0
10.10.2019 TELEFLEX INC 2 6 SH COM 6 0 0
29.04.2020 DELTA AIR LI 545 19118 SH COM 19118 0 0
13.10.2020 Cheniere Energy Inc 1 16 SH MLP 16 0 0
29.04.2020 UDR INC 1 15 SH REIT 15 0 0
21.01.2020 iShares ETFs/USA 111 629 SH ETP 629 0 0
31.03.2021 SPDR BBG BARC 1-3 MONTH TBIL 700 7648 SH ETP 7648 0 0
17.07.2019 AMERICAN WATER WORKS CO INC 16 141 SH COM 141 0 0
06.08.2020 DUKE REALTY CORP 1 41 SH REIT 41 0 0
29.04.2020 PAYCOM SOFTWARE 15 72 SH COM 72 0 0
29.04.2020 EQUIFAX INC 482 4038 SH COM 4038 0 0
29.04.2020 GENUINE PARTS CO 141 2094 SH COM 2094 0 0
03.04.2019 iShares ETFs/USA 3090 95860 SH ETP 95860 0 0
10.10.2019 CORTEVA INC 4 143 SH COM 143 0 0
21.01.2020 AKAMAI TECHNOLOGIES INC 21 239 SH COM 239 0 0
17.07.2019 ALLEGHANY CORP 1 1 SH COM 1 0 0
17.07.2019 PVH CORP 1 12 SH COM 12 0 0
03.04.2019 VORNADO REALTY TRUST 3 43 SH REIT 43 0 0
09.10.2018 VARIAN MEDICAL SYSTEMS INC 3 24 SH COM 24 0 0
06.08.2020 ABIOMED INC 5 22 SH COM 22 0 0
12.07.2018 Schwab ETFs/USA 389 5896 SH ETF 5896 0 0
17.07.2019 STORE CAPITAL CORP 1 21 SH REIT 21 0 0
29.04.2020 SIMON PROPERTY 7 133 SH REIT 133 0 0
06.08.2020 PRA HEALTH SCIEN 7 68 SH COM 68 0 0
17.07.2019 NEW JERSEY RESOURCES CORP 6 129 SH COM 129 0 0
10.10.2019 MRC GLOBAL INC 56 4640 SH COM 4640 0 0
13.10.2020 UNIVERSAL DISPLAY CORP 2 9 SH COM 9 0 0
17.07.2019 JP Morgan ETFs/USA 32 631 SH ETP 631 0 0
21.01.2020 REXFORD INDUSTRIAL REALTY IN 11 243 SH REIT 243 0 0
21.01.2020 SCHWAB (CHARLES) CORP 17 355 SH COM 355 0 0
17.07.2019 CONSOLIDATED EDISON INC 8 87 SH COM 87 0 0
12.07.2018 VanEck Vectors ETFs/USA 4406 186959 SH ETF 186959 0 0
09.10.2018 WisdomTree ETFs/USA 172 4217 SH ETF 4217 0 0
29.04.2020 PRINCIPAL FINL 25 787 SH COM 787 0 0
10.10.2019 iShares ETFs/USA 2708 89853 SH ETP 89853 0 0
10.10.2019 WELLS FARGO & CO 201 3991 SH COM 3991 0 0
17.07.2019 APACHE CORP 2 78 SH COM 78 0 0
31.03.2021 JP Morgan ETFs/USA 4697 92032 SH ETP 92032 0 0
10.10.2019 ZOETIS INC 90 720 SH COM 720 0 0
13.10.2020 TELEFLEX INC 11 33 SH COM 33 0 0
29.04.2020 EMERSON ELEC CO 531 11143 SH COM 11143 0 0
31.03.2021 COMERICA INC 12 168 SH COM 168 0 0
10.10.2019 BAIDU INC - SPON ADR 36 355 SH COM 355 0 0
03.04.2019 EAGLE PHARMACEUTICALS INC 5 100 SH COM 100 0 0
29.04.2020 ENTERPRISE PRODU 34 2380 SH MLP 2380 0 0
13.10.2020 THERMO FISHER 213 482 SH COM 482 0 0
31.03.2021 SYNOPSYS INC 66 267 SH COM 267 0 0
21.01.2020 iShares ETFs/USA 7547 224806 SH ETP 224806 0 0
21.01.2020 UNDER ARMOUR INC-CLASS C 2 119 SH COM 119 0 0
29.04.2020 CAMPBELL SOUP CO 10 207 SH COM 207 0 0
14.01.2019 CISCO SYSTEMS 183 4231 SH COM 4231 0 0
17.07.2019 KELLOGG CO 133 2480 SH COM 2480 0 0
14.01.2019 OLD REPUB INTL 4254 206827 SH COM 206827 0 0
29.04.2020 Goldman Sachs ETF Trust 333 6371 SH ETP 6371 0 0
17.07.2019 ILLUMINA INC 12 32 SH COM 32 0 0
06.08.2020 FEDEX CORP 12 88 SH COM 88 0 0
29.04.2020 AXIS CAPITAL 1 33 SH COM 33 0 0
31.03.2021 ADV MICRO DEVICE 95 1214 SH COM 1214 0 0
09.10.2018 iShares ETFs/USA 23 263 SH ETF 263 0 0
31.03.2021 iShares ETFs/USA 37 391 SH ETP 391 0 0
21.01.2020 iShares ETFs/USA 4 17 SH ETP 17 0 0
10.10.2019 UNIVERSAL HEALTH SERVICES-B 4 27 SH COM 27 0 0
21.01.2020 SOUTHWEST AIRLINES CO 1963 36374 SH COM 36374 0 0
31.03.2021 Vanguard ETF/USA 24 66 SH ETP 66 0 0
12.07.2018 WisdomTree ETFs/USA 63 1903 SH ETF 1903 0 0
13.10.2020 VANGUARD DIVIDEND APPREC ETF 14 106 SH ETP 106 0 0
13.10.2020 AKAMAI TECHNOLOG 40 361 SH COM 361 0 0
03.04.2019 COLONY CREDIT REAL ESTATE IN 20 1298 SH REIT 1298 0 0
14.01.2019 Vanguard ETF/USA 13 174 SH ETP 174 0 0
10.10.2019 CULLEN/FROST BANKERS INC 3 31 SH COM 31 0 0
12.07.2018 Nuveen ETFs/USA 14 478 SH ETF 478 0 0
09.10.2018 LOCKHEED MARTIN CORP 13 39 SH COM 39 0 0
03.04.2019 SCHWAB (CHARLES) CORP 21 492 SH COM 492 0 0
13.10.2020 Global X ETFs/USA 2138 238204 SH ETP 238204 0 0
17.07.2019 MOHAWK INDUSTRIES INC 3 21 SH COM 21 0 0
17.07.2019 ARCHER-DANIELS-MIDLAND CO 3 81 SH COM 81 0 0
29.04.2020 Nuveen ETFs/USA 190 9408 SH ETP 9408 0 0
10.10.2019 CONSTELLATION BRANDS INC-A 12 57 SH COM 57 0 0
17.07.2019 NORDSON CORP 7 47 SH COM 47 0 0
17.07.2019 3M CO 3301 19045 SH COM 19045 0 0
31.03.2021 Global X ETFs/USA 1464 36699 SH ETP 36699 0 0
29.04.2020 ROBERT HALF INTL 1201 31818 SH COM 31818 0 0
09.10.2018 Schwab ETFs/USA 85 2032 SH ETF 2032 0 0
14.01.2019 iShares ETFs/USA 1 5 SH ETP 5 0 0
29.04.2020 GRACO INC 2 36 SH COM 36 0 0
21.01.2020 CLOROX COMPANY 299 1948 SH COM 1948 0 0
31.03.2021 PENSKE AUTOMOTIV 32 395 SH COM 395 0 0
10.10.2019 WILLIS TOWERS WATSON PLC 7 34 SH COM 34 0 0
13.10.2020 TAKE-TWO INTERAC 16 97 SH COM 97 0 0
14.01.2019 PACKAGING CORP 2 20 SH COM 20 0 0
17.07.2019 UNDER ARMOUR INC-CLASS C 3 140 SH COM 140 0 0
14.01.2019 MSCI INC 6 42 SH COM 42 0 0
29.04.2020 Invesco ETFs/USA 321 11979 SH ETP 11979 0 0
06.08.2020 iShares ETFs/USA 2205 103203 SH ETP 103203 0 0
09.10.2018 TRAVELERS COS INC/THE 5 40 SH COM 40 0 0
03.04.2019 STRYKER CORP 259 1311 SH COM 1311 0 0
21.01.2020 RALPH LAUREN CORP 2 18 SH COM 18 0 0
13.10.2020 MEDICAL PROPERTIES TRUST INC 1 64 SH REIT 64 0 0
17.07.2019 iShares ETFs/USA 189 4475 SH ETP 4475 0 0
10.10.2019 PHILIP MORRIS INTERNATIONAL 17 220 SH COM 220 0 0
31.03.2021 EVERGY INC 1228 20629 SH COM 20629 0 0
12.07.2018 KRAFT HEINZ CO/THE 4 58 SH COM 58 0 0
06.08.2020 DTE ENERGY CO 13 124 SH COM 124 0 0
31.03.2021 Vanguard ETF/USA 8971 66514 SH ETP 66514 0 0
29.04.2020 CORNING INC 8 406 SH COM 406 0 0
06.08.2020 Vanguard ETF/USA 3055 31924 SH ETP 31924 0 0
17.07.2019 State Street ETF/USA 198 5376 SH ETP 5376 0 0
17.07.2019 SHOE CARNIVAL INC 1 26 SH COM 26 0 0
06.08.2020 MACERICH CO/THE 1 63 SH REIT 63 0 0
10.10.2019 BOOKING HOLDINGS INC 16 8 SH COM 8 0 0
10.10.2019 Invesco ETFs/USA 204 6930 SH ETP 6930 0 0
12.07.2018 MAIN STREET CAPITAL CORP 8 200 SH COM 200 0 0
13.10.2020 iShares ETFs/USA 90 599 SH ETP 599 0 0
06.08.2020 BANK OF AMERICA 110 4620 SH COM 4620 0 0
14.01.2019 PUB SERV ENTERP 1 21 SH COM 21 0 0
06.08.2020 iShares ETFs/USA 2253 37021 SH ETP 37021 0 0
21.01.2020 CONAGRA BRANDS INC 4 116 SH COM 116 0 0
03.04.2019 NUCOR CORP 1970 33761 SH COM 33761 0 0
06.08.2020 EMERSON ELEC CO 699 11272 SH COM 11272 0 0
17.07.2019 iShares ETFs/USA 7632 248437 SH ETP 248437 0 0
03.04.2019 iShares ETFs/USA 241 4399 SH ETP 4399 0 0
29.04.2020 TRADE DESK INC-A 8 40 SH COM 40 0 0
03.04.2019 EQUIFAX INC 477 4027 SH COM 4027 0 0
03.04.2019 ALASKA AIR GROUP INC 843 15023 SH COM 15023 0 0
06.08.2020 ACTIVISION BLIZZ 41 542 SH COM 542 0 0
29.04.2020 GENERAL DYNAMICS 2060 15568 SH COM 15568 0 0
17.07.2019 COMERICA INC 3 40 SH COM 40 0 0
12.07.2018 State Street ETF/USA 4397 61391 SH ETF 61391 0 0
29.04.2020 iShares ETFs/USA 2 15 SH ETP 15 0 0
13.10.2020 OLD DOMINION FRT 12 67 SH COM 67 0 0
13.10.2020 IHS MARKIT LTD 31 396 SH COM 396 0 0
03.04.2019 MRC GLOBAL INC 81 4640 SH COM 4640 0 0
06.08.2020 PEOPLE'S UNITED 2 144 SH COM 144 0 0
06.08.2020 TEXAS INSTRUMENT 92 723 SH COM 723 0 0
29.04.2020 State Street ETF/USA 6444 80175 SH ETP 80175 0 0
03.04.2019 ETRADE FINANCIAL CORP 2 38 SH COM 38 0 0
17.07.2019 INTERPUBLIC GROUP OF COS INC 1224 54174 SH COM 54174 0 0
14.01.2019 LINDE PLC 846 5423 SH COM 5423 0 0
09.10.2018 MAIN STREET CAPITAL CORP 8 200 SH COM 200 0 0
14.01.2019 EBAY INC 1 43 SH COM 43 0 0
09.10.2018 FS INVESTMENT CORP 2212 313729 SH COM 313729 0 0
31.03.2021 HOST HOTELS & RE 16 922 SH REIT 922 0 0
29.04.2020 HOWMET AEROSPACE 18 1094 SH COM 1094 0 0
21.01.2020 State Street ETF/USA 22 69 SH ETP 69 0 0
13.10.2020 NUCOR CORP 20 447 SH COM 447 0 0
13.10.2020 DTE ENERGY CO 25 221 SH COM 221 0 0
13.10.2020 TORO CO 2 19 SH COM 19 0 0
03.04.2019 FEDERAL REALTY INVS TRUST 2 17 SH REIT 17 0 0
29.04.2020 iShares ETFs/USA 416 7604 SH ETP 7604 0 0
06.08.2020 TRACTOR SUPPLY 2521 19177 SH COM 19177 0 0
31.03.2021 ALBEMARLE CORP 21 144 SH COM 144 0 0
14.01.2019 EMERSON ELEC CO 654 10950 SH COM 10950 0 0
12.07.2018 AMERIPRISE FINANCIAL INC 4 30 SH COM 30 0 0
09.10.2018 MCDONALD'S CORP 68 406 SH COM 406 0 0
06.08.2020 CUMMINS INC 40 232 SH COM 232 0 0
13.10.2020 TRANE TECHNOLOGI 38 310 SH COM 310 0 0
14.01.2019 Vanguard ETF/USA 1190 10434 SH ETP 10434 0 0
13.10.2020 FOOT LOCKER INC 1994 60368 SH COM 60368 0 0
10.10.2019 CITIZENS FINANCIAL GROUP 4 126 SH COM 126 0 0
13.10.2020 Invesco ETFs/USA 430 19680 SH ETP 19680 0 0
10.10.2019 State Street ETF/USA 8103 253550 SH ETP 253550 0 0
17.07.2019 DUKE ENERGY CORP 69 777 SH COM 777 0 0
14.01.2019 TWENTY-FIRST C-A 4 79 SH COM 79 0 0
17.07.2019 ALLISON TRANSMISSION HOLDING 2 51 SH COM 51 0 0
06.08.2020 PVH CORP 2 39 SH COM 39 0 0
31.03.2021 iShares ETFs/USA 2573 87277 SH ETP 87277 0 0
06.08.2020 FIFTH THIRD BANC 780 40475 SH COM 40475 0 0
13.10.2020 WASTE MANAGEMENT 4866 43000 SH COM 43000 0 0
06.08.2020 ARAMARK 155 6872 SH COM 6872 0 0
21.01.2020 UNUM GROUP 1 30 SH COM 30 0 0
06.08.2020 AMERICAN INTERNA 21 676 SH COM 676 0 0
17.07.2019 CELANESE CORP 605 5616 SH COM 5616 0 0
21.01.2020 State Street ETF/USA 21018 195389 SH ETP 195389 0 0
29.04.2020 PPL CORP 5 183 SH COM 183 0 0
06.08.2020 M&T BANK CORP 26 251 SH COM 251 0 0
13.10.2020 DIGITAL REALTY 29 199 SH REIT 199 0 0
10.10.2019 HANESBRANDS INC 954 62268 SH COM 62268 0 0
06.08.2020 KRAFT HEINZ CO/T 80 2495 SH COM 2495 0 0
06.08.2020 PUB SERV ENTERP 12 240 SH COM 240 0 0
03.04.2019 FlexShares ETFs/USA 29 650 SH ETP 650 0 0
21.01.2020 Invesco ETFs/USA 13341 247921 SH ETP 247921 0 0
10.10.2019 BOSTON SCIENTIFIC CORP 21 519 SH COM 519 0 0
14.01.2019 iShares ETFs/USA 8660 34418 SH ETP 34418 0 0
31.03.2021 ENTERGY CORP 33 329 SH COM 329 0 0
10.10.2019 TRIPADVISOR INC 1 24 SH COM 24 0 0
17.07.2019 CARDINAL HEALTH INC 27 572 SH COM 572 0 0
06.08.2020 DELTA AIR LI 680 24177 SH COM 24177 0 0
31.03.2021 First Trust ETFs/USA 933 40632 SH ETP 40632 0 0
31.03.2021 LYONDELLBASELL-A 56 539 SH COM 539 0 0
06.08.2020 ISHARES FLOATING RATE BOND E 27 531 SH ETP 531 0 0
31.03.2021 F5 NETWORKS 19 92 SH COM 92 0 0
17.07.2019 SKYWORKS SOLUTIONS INC 2 22 SH COM 22 0 0
17.07.2019 FIRST MERCHANTS CORP 10 276 SH COM 276 0 0
17.07.2019 FS KKR CAPITAL CORP 3308 555104 SH COM 555104 0 0
31.03.2021 EXPEDITORS INTL 136 1262 SH COM 1262 0 0
10.10.2019 CME GROUP INC 19 89 SH COM 89 0 0
21.01.2020 Invesco ETFs/USA 104 4875 SH ETP 4875 0 0
10.10.2019 DOLLAR TREE INC 8 70 SH COM 70 0 0
10.10.2019 FORTUNE BRANDS HOME & SECURI 3 49 SH COM 49 0 0
06.08.2020 WELLS FARGO & CO 1676 65463 SH COM 65463 0 0
13.10.2020 MARTIN MAR MTLS 16 66 SH COM 66 0 0
31.03.2021 UNUM GROUP 2 63 SH COM 63 0 0
13.10.2020 ALCON INC 20 348 SH COM 348 0 0
03.04.2019 Vanguard ETF/USA 3242 20728 SH ETP 20728 0 0
17.07.2019 ARCBEST CORP 1 28 SH COM 28 0 0
21.01.2020 Schwab ETFs/USA 313 6808 SH ETP 6808 0 0
03.04.2019 FORTIVE CORP 7 80 SH COM 80 0 0
29.04.2020 STATE ST CORP 399 7483 SH COM 7483 0 0
10.10.2019 IRON MOUNTAIN INC 4 109 SH REIT 109 0 0
06.08.2020 State Street ETF/USA 1769 56605 SH ETP 56605 0 0
10.10.2019 UNDER ARMOUR INC-CLASS A 3 135 SH COM 135 0 0
14.01.2019 CARDINAL HEALTH 469 10507 SH COM 10507 0 0
17.07.2019 PIONEER NATURAL RESOURCES CO 11 70 SH COM 70 0 0
17.07.2019 State Street ETF/USA 1012 28965 SH ETP 28965 0 0
03.04.2019 iShares ETFs/USA 29 1147 SH ETP 1147 0 0
21.01.2020 KOHLS CORP 6 108 SH COM 108 0 0
09.10.2018 iShares ETFs/USA 214 5647 SH ETF 5647 0 0
13.10.2020 JP Morgan ETFs/USA 3497 68589 SH ETP 68589 0 0
17.07.2019 CENTENE CORP 8 153 SH COM 153 0 0
12.07.2018 PENSKE AUTOMOTIVE GROUP INC 18 390 SH COM 390 0 0
31.03.2021 STRYKER CORP 263 1078 SH COM 1078 0 0
17.07.2019 ROPER TECHNOLOGIES INC 32 87 SH COM 87 0 0
29.04.2020 Invesco ETFs/USA 294 11650 SH ETP 11650 0 0
17.07.2019 CNX MIDSTREAM PARTNERS LP 1 37 SH MLP 37 0 0
21.01.2020 INGERSOLL-RAND PLC 15 110 SH COM 110 0 0
29.04.2020 ESSEX PROPERTY 15 70 SH REIT 70 0 0
17.07.2019 HFF INC-CLASS A 2 35 SH COM 35 0 0
14.01.2019 First Trust/Closed-End Funds/U 10 500 SH ETP 500 0 0
12.07.2018 NEVSUN RESOURCES LTD 9 2680 SH COM 2680 0 0
03.04.2019 BB&T CORP 6242 134153 SH COM 134153 0 0
12.07.2018 HERSHEY CO/THE 1189 12773 SH COM 12773 0 0
13.10.2020 BANK OZK 15 700 SH COM 700 0 0
14.01.2019 FORTINET INC 26 366 SH COM 366 0 0
10.10.2019 DOMINION ENERGY INC 150 1853 SH COM 1853 0 0
17.07.2019 SPLUNK INC 4 28 SH COM 28 0 0
14.01.2019 ROSS STORES INC 1 16 SH COM 16 0 0
10.10.2019 INTERCONTINENTAL EXCHANGE IN 16 171 SH COM 171 0 0
29.04.2020 MICRON TECH 9 210 SH COM 210 0 0
17.07.2019 WOODWARD INC 1 8 SH COM 8 0 0
31.03.2021 BOOKING HOLDINGS 107 46 SH COM 46 0 0
21.01.2020 CANADIAN PACIFIC RAILWAY LTD 15 57 SH COM 57 0 0
29.04.2020 iShares ETFs/USA 5908 261410 SH ETP 261410 0 0
29.04.2020 MOODY'S CORP 11 50 SH COM 50 0 0
31.03.2021 ARCONIC CORP 2 89 SH COM 89 0 0
03.04.2019 State Street ETF/USA 3308 91336 SH ETP 91336 0 0
13.10.2020 FISERV INC 39 377 SH COM 377 0 0
29.04.2020 ECOLAB INC 33 212 SH COM 212 0 0
31.03.2021 RAYMOND JAMES 25 201 SH COM 201 0 0
12.07.2018 WP CAREY INC 599 9033 SH REIT 9033 0 0
31.03.2021 Vanguard ETF/USA 4746 26624 SH ETP 26624 0 0
21.01.2020 First Trust ETFs/USA 3 104 SH ETP 104 0 0
13.10.2020 DOVER CORP 440 4060 SH COM 4060 0 0
10.10.2019 iShares ETFs/USA 7 273 SH ETP 273 0 0
13.10.2020 CATERPILLAR INC 3158 21176 SH COM 21176 0 0
31.03.2021 JP Morgan ETFs/USA 151 2761 SH ETP 2761 0 0
13.10.2020 ALLSTATE CORP 72 768 SH COM 768 0 0
06.08.2020 ISHARES 20 YEAR TREASURY BO 14 88 SH ETP 88 0 0
31.03.2021 WILLIS TOWERS WA 42 182 SH COM 182 0 0
17.07.2019 ISHARES 0-5 YEAR TIPS BOND E 13 125 SH ETP 125 0 0
29.04.2020 PPG INDS INC 11 134 SH COM 134 0 0
14.01.2019 ALASKA AIR GROUP 6 104 SH COM 104 0 0
29.04.2020 MOLSON COORS-B 5 133 SH COM 133 0 0
31.03.2021 iShares ETFs/USA 7992 32884 SH ETP 32884 0 0
17.07.2019 RAYMOND JAMES FINANCIAL INC 11 133 SH COM 133 0 0
29.04.2020 DIGITAL REALTY 17 122 SH REIT 122 0 0
10.10.2019 MOTOROLA SOLUTIONS INC 22 128 SH COM 128 0 0
06.08.2020 AES CORP 8 542 SH COM 542 0 0
09.10.2018 State Street ETF/USA 128 6723 SH ETF 6723 0 0
29.04.2020 CIMPRESS PLC 2 34 SH COM 34 0 0
13.10.2020 HESS CORP 10 252 SH COM 252 0 0
17.07.2019 PUBLIC STORAGE 168 705 SH REIT 705 0 0
13.10.2020 HARTFORD FINL SV 23 622 SH COM 622 0 0
29.04.2020 Vanguard ETF/USA 2361 29039 SH ETP 29039 0 0
03.04.2019 COMCAST CORP-CLASS A 1299 32480 SH COM 32480 0 0
29.04.2020 BALL CORP 6 91 SH COM 91 0 0
06.08.2020 FED REALTY INVS 1 8 SH REIT 8 0 0
13.10.2020 WEC ENERGY GROUP 38 387 SH COM 387 0 0
21.01.2020 US BANCORP 5719 96464 SH COM 96464 0 0
31.03.2021 GENERAL MOTORS C 183 3184 SH COM 3184 0 0
17.07.2019 Vanguard ETF/USA 32 285 SH ETP 285 0 0
12.07.2018 Vanguard ETF/USA 5894 37392 SH ETF 37392 0 0
31.03.2021 CME GROUP INC 116 568 SH COM 568 0 0
13.10.2020 EVERSOURCE ENERG 18 214 SH COM 214 0 0
13.10.2020 INTUIT INC 142 434 SH COM 434 0 0
31.03.2021 LOWE'S COS INC 265 1392 SH COM 1392 0 0
06.08.2020 DANAHER CORP 92 523 SH COM 523 0 0
17.07.2019 ADVANCED MICRO DEVICES 9 283 SH COM 283 0 0
06.08.2020 HONEYWELL INTL 2122 14673 SH COM 14673 0 0
12.07.2018 Nuveen ETFs/USA 5 192 SH ETF 192 0 0
17.07.2019 F5 NETWORKS INC 2 13 SH COM 13 0 0
06.08.2020 FREEPORT-MCMORAN 11 966 SH COM 966 0 0
31.03.2021 Vanguard ETF/USA 6454 78535 SH ETP 78535 0 0
06.08.2020 SEALED AIR CORP 4 113 SH COM 113 0 0
31.03.2021 CONOCOPHILLIPS 127 2393 SH COM 2393 0 0
12.07.2018 RAYTHEON COMPANY 54 282 SH COM 282 0 0
21.01.2020 FISERV INC 13 116 SH COM 116 0 0
17.07.2019 MOSAIC CO/THE 2 81 SH COM 81 0 0
06.08.2020 PHILLIPS 66 3050 42500 SH COM 42500 0 0
03.04.2019 TOTAL SA-SPON ADR 4 72 SH COM 72 0 0
21.01.2020 TAPESTRY INC 2040 75625 SH COM 75625 0 0
29.04.2020 SBA COMM CORP 26 97 SH REIT 97 0 0
13.10.2020 SERVICENOW INC 78 161 SH COM 161 0 0
29.04.2020 FREEPORT-MCMORAN 3 469 SH COM 469 0 0
17.07.2019 ISHARES CORE DIVIDEND GROWTH 130 3393 SH ETP 3393 0 0
21.01.2020 LOCKHEED MARTIN CORP 1237 3176 SH COM 3176 0 0
21.01.2020 MCDONALD'S CORP 1134 5737 SH COM 5737 0 0
10.10.2019 PRUDENTIAL FINANCIAL INC 19 214 SH COM 214 0 0
03.04.2019 WisdomTree ETFs/USA 326 11093 SH ETP 11093 0 0
10.10.2019 State Street ETF/USA 915 12000 SH ETP 12000 0 0
10.10.2019 First Trust ETFs/USA 449 16239 SH ETP 16239 0 0
31.03.2021 GENPACT LTD 6 144 SH COM 144 0 0
29.04.2020 Invesco ETFs/USA 237 7164 SH ETP 7164 0 0
31.03.2021 iShares ETFs/USA 4844 104960 SH ETP 104960 0 0
13.10.2020 FAIR ISAAC CORP 1 3 SH COM 3 0 0
03.04.2019 NISOURCE INC 3 88 SH COM 88 0 0
03.04.2019 T ROWE PRICE GROUP INC 56 557 SH COM 557 0 0
09.10.2018 Vanguard ETF/USA 470 3298 SH ETF 3298 0 0
03.04.2019 Invesco ETFs/USA 252 17403 SH ETP 17403 0 0
29.04.2020 LEGGETT & PLATT 1 26 SH COM 26 0 0
06.08.2020 FASTENAL CO 62 1444 SH COM 1444 0 0
31.03.2021 QUEST DIAGNOSTIC 308 2398 SH COM 2398 0 0
10.10.2019 Vanguard ETF/USA 7 40 SH ETP 40 0 0
10.10.2019 COPART INC 1008 12550 SH COM 12550 0 0
29.04.2020 CHIPOTLE MEXICAN 22 33 SH COM 33 0 0
13.10.2020 FIRST MERCHANTS 9 397 SH COM 397 0 0
13.10.2020 VANECK AMT-FREE INTERM MUNI 11468 223686 SH ETP 223686 0 0
29.04.2020 iShares ETFs/USA 95 629 SH ETP 629 0 0
17.07.2019 Invesco ETFs/USA 17076 333056 SH ETP 333056 0 0
13.10.2020 COSTCO WHOLESALE 2684 7560 SH COM 7560 0 0
14.01.2019 ABBVIE INC 1523 16522 SH COM 16522 0 0
03.04.2019 KLA-TENCOR CORP 2308 19325 SH COM 19325 0 0
21.01.2020 BOSTON SCIENTIFIC CORP 23 519 SH COM 519 0 0
10.10.2019 CITRIX SYSTEMS INC 4 37 SH COM 37 0 0
03.04.2019 JM SMUCKER CO/THE 3 27 SH COM 27 0 0
09.10.2018 AMGEN INC 1522 7341 SH COM 7341 0 0
21.01.2020 JPMORGAN CHASE & CO 1345 9645 SH COM 9645 0 0
10.10.2019 Vanguard ETF/USA 5 19 SH ETP 19 0 0
29.04.2020 MICROSOFT CORP 4066 25783 SH COM 25783 0 0
17.07.2019 OLD DOMINION FREIGHT LINE 1 9 SH COM 9 0 0
06.08.2020 MOODY'S CORP 34 122 SH COM 122 0 0
29.04.2020 CONSTELLATION-A 7 47 SH COM 47 0 0
06.08.2020 SALESFORCE.COM 125 668 SH COM 668 0 0
31.03.2021 ALLEGION PLC 2014 16030 SH COM 16030 0 0
10.10.2019 FS KKR CAPITAL CORP 1029 176463 SH COM 176463 0 0
17.07.2019 JACOBS ENGINEERING GROUP INC 3 39 SH COM 39 0 0
29.04.2020 OMNICOM GROUP 7 129 SH COM 129 0 0
03.04.2019 GRUBHUB INC 2 27 SH COM 27 0 0
31.03.2021 BOSTON SCIENTIFC 89 2311 SH COM 2311 0 0
09.10.2018 ALLSTATE CORP 50 503 SH COM 503 0 0
13.10.2020 XILINX INC 18 170 SH COM 170 0 0
31.03.2021 AMERICAN ELECTRI 175 2066 SH COM 2066 0 0
03.04.2019 VMWARE INC-CLASS A 5 29 SH COM 29 0 0
06.08.2020 PENTAIR PLC 4 97 SH COM 97 0 0
06.08.2020 CIGNA CORP 47 249 SH COM 249 0 0
13.10.2020 TRACTOR SUPPLY 2863 19976 SH COM 19976 0 0
17.07.2019 WP CAREY INC 672 8279 SH REIT 8279 0 0
21.01.2020 LINDE PLC 42 197 SH COM 197 0 0
03.04.2019 CSX CORP 95 1275 SH COM 1275 0 0
10.10.2019 FlexShares ETFs/USA 30 650 SH ETP 650 0 0
29.04.2020 MORGAN STANLEY 1346 39574 SH COM 39574 0 0
03.04.2019 GRACO INC 141 2842 SH COM 2842 0 0
03.04.2019 CONCHO RESOURCES INC 5 44 SH COM 44 0 0
03.04.2019 COGNIZANT TECH SOLUTIONS-A 10 135 SH COM 135 0 0
29.04.2020 INGERSOLL-RAND I 3 131 SH COM 131 0 0
31.03.2021 MONDELEZ INTER-A 524 8946 SH COM 8946 0 0
14.01.2019 State Street ETF/USA 160 528 SH ETP 528 0 0
09.10.2018 HENRY SCHEIN INC 3 30 SH COM 30 0 0
17.07.2019 PARKER HANNIFIN CORP 5 28 SH COM 28 0 0
03.04.2019 EATON CORP PLC 48 596 SH COM 596 0 0
31.03.2021 ANALOG DEVICES 331 2132 SH COM 2132 0 0
17.07.2019 PIMCO Funds/Closed-End/USA 15 1500 SH ETP 1500 0 0
13.10.2020 Nuveen ETFs/USA 277 9339 SH ETP 9339 0 0
31.03.2021 VENTAS INC 35 655 SH REIT 655 0 0
31.03.2021 VERTEX PHARM 86 398 SH COM 398 0 0
13.10.2020 ISHARES GOLD TRUST 14 785 SH ETP 785 0 0
10.10.2019 VIACOM INC-CLASS B 2 89 SH COM 89 0 0
21.01.2020 ENTEGRIS INC 132 2634 SH COM 2634 0 0
17.07.2019 KOHLS CORP 345 7247 SH COM 7247 0 0
06.08.2020 VIACOMCBS INC-B 9 406 SH COM 406 0 0
21.01.2020 PPG INDUSTRIES INC 15 111 SH COM 111 0 0
31.03.2021 ASML HOLDING-NY 44 72 SH COM 72 0 0
09.10.2018 JOHNSON & JOHNSON 138 1000 SH COM 1000 0 0
13.10.2020 SMITH (A.O.)CORP 2986 56553 SH COM 56553 0 0
31.03.2021 iShares ETFs/USA 4660 32994 SH ETP 32994 0 0
03.04.2019 BRISTOL-MYERS SQUIBB CO 221 4642 SH COM 4642 0 0
17.07.2019 ALTRIA GROUP INC 4239 89530 SH COM 89530 0 0
17.07.2019 H&R BLOCK INC 1 28 SH COM 28 0 0
03.04.2019 Invesco ETFs/USA 126 5437 SH ETP 5437 0 0
31.03.2021 iShares ETFs/USA 165 2202 SH ETP 2202 0 0
17.07.2019 MCCORMICK & CO-NON VTG SHRS 9 55 SH COM 55 0 0
29.04.2020 SHERWIN-WILLIAMS 431 938 SH COM 938 0 0
29.04.2020 SNAP-ON INC 1268 11651 SH COM 11651 0 0
13.10.2020 INGERSOLL-RAND I 11 312 SH COM 312 0 0
17.07.2019 INTERNATIONAL PAPER CO 2064 47635 SH COM 47635 0 0
21.01.2020 BAXTER INTERNATIONAL INC 90 1081 SH COM 1081 0 0
29.04.2020 INTL PAPER CO 1428 45886 SH COM 45886 0 0
06.08.2020 WisdomTree ETFs/USA 15754 169791 SH ETP 169791 0 0
17.07.2019 Vanguard ETF/USA 1201 9200 SH ETP 9200 0 0
17.07.2019 PJT PARTNERS INC - A 1 18 SH COM 18 0 0
10.10.2019 iShares ETFs/USA 5388 156933 SH ETP 156933 0 0
13.10.2020 MDU RES GROUP 1 66 SH COM 66 0 0
10.10.2019 JP Morgan ETFs/USA 618 24274 SH ETP 24274 0 0
21.01.2020 DAVITA INC 3 42 SH COM 42 0 0
10.10.2019 DEVON ENERGY CORP 1 59 SH COM 59 0 0
13.10.2020 WisdomTree ETFs/USA 7819 270367 SH ETP 270367 0 0
13.10.2020 KANSAS CITY SOUT 20 110 SH COM 110 0 0
17.07.2019 MASTERCARD INC - A 288 1089 SH COM 1089 0 0
31.03.2021 ALEXION PHARM 48 312 SH COM 312 0 0
31.03.2021 JPMORGAN CHASE 1931 12686 SH COM 12686 0 0
12.07.2018 NETFLIX INC 58 149 SH COM 149 0 0
31.03.2021 AMGEN INC 3819 15351 SH COM 15351 0 0
12.07.2018 Legg Mason ETF Investment Trus 20 700 SH ETF 700 0 0
29.04.2020 iShares ETFs/USA 1782 8684 SH ETP 8684 0 0
09.10.2018 Vanguard ETF/USA 30 150 SH ETF 150 0 0
10.10.2019 TOTAL SA-SPON ADR 5 99 SH COM 99 0 0
21.01.2020 WYNN RESORTS LTD 4 31 SH COM 31 0 0
10.10.2019 NEKTAR THERAPEUTICS 2 87 SH COM 87 0 0
14.01.2019 MRC GLOBAL INC 57 4640 SH COM 4640 0 0
29.04.2020 NETAPP INC 3 64 SH COM 64 0 0
12.07.2018 EXACT SCIENCES CORP 12 200 SH COM 200 0 0
09.10.2018 CSX CORP 80 1080 SH COM 1080 0 0
06.08.2020 SPDR BBG BARC 1-3 MONTH TBIL 1502 16406 SH ETP 16406 0 0
31.03.2021 CADENCE DESIGN 53 388 SH COM 388 0 0
17.07.2019 ETSY INC 2 26 SH COM 26 0 0
17.07.2019 ISHARES RUSSELL 1000 VALUE E 58 457 SH ETP 457 0 0
03.04.2019 ESTEE LAUDER COMPANIES-CL A 14 83 SH COM 83 0 0
31.03.2021 BRISTOL-MYER SQB 411 6509 SH COM 6509 0 0
17.07.2019 VANGUARD TOTAL BOND MARKET 11 136 SH ETP 136 0 0
29.04.2020 MARATHON OIL 2 482 SH COM 482 0 0
09.10.2018 ProShares ETFs/USA 42 491 SH ETF 491 0 0
06.08.2020 Vanguard ETF/USA 1811 45714 SH ETP 45714 0 0
31.03.2021 ACTIVISION BLIZZ 3790 40750 SH COM 40750 0 0
31.03.2021 iShares ETFs/USA 723 5932 SH ETP 5932 0 0
10.10.2019 Vanguard ETF/USA 365 8880 SH ETP 8880 0 0
12.07.2018 Vanguard ETF/USA 30 220 SH ETF 220 0 0
13.10.2020 NORTONLIFELOCK I 28 1332 SH COM 1332 0 0
29.04.2020 VERTEX PHARM 26 108 SH COM 108 0 0
31.03.2021 CHIPOTLE MEXICAN 99 70 SH COM 70 0 0
10.10.2019 VanEck Vectors ETFs/USA 13063 259642 SH ETP 259642 0 0
29.04.2020 Goldman Sachs ETF Trust 21393 212293 SH ETP 212293 0 0
03.04.2019 INGERSOLL-RAND PLC 2080 19264 SH COM 19264 0 0
17.07.2019 FOX CORP - CLASS A 6 156 SH COM 156 0 0
17.07.2019 OSHKOSH CORP 3 32 SH COM 32 0 0
29.04.2020 SPX CORP 1 41 SH COM 41 0 0
03.04.2019 AIR PRODUCTS & CHEMICALS INC 5311 27813 SH COM 27813 0 0
13.10.2020 State Street ETF/USA 4 106 SH ETP 106 0 0
13.10.2020 iShares ETFs/USA 58 1921 SH ETP 1921 0 0
13.10.2020 CONSTELLATION-A 32 170 SH COM 170 0 0
17.07.2019 NVIDIA CORP 35 215 SH COM 215 0 0
03.04.2019 iShares ETFs/USA 1 43 SH ETP 43 0 0
06.08.2020 FOX CORP - A 8 306 SH COM 306 0 0
12.07.2018 COMCAST CORP-CLASS A 7 207 SH COM 207 0 0
29.04.2020 CISCO SYSTEMS 525 13343 SH COM 13343 0 0
06.08.2020 HEWLETT PACKA 6 653 SH COM 653 0 0
03.04.2019 PRUDENTIAL FINANCIAL INC 1991 21672 SH COM 21672 0 0
13.10.2020 PPL CORP 18 673 SH COM 673 0 0
03.04.2019 iShares ETFs/USA 26 228 SH ETP 228 0 0
10.10.2019 DR HORTON INC 6 113 SH COM 113 0 0
03.04.2019 ANADARKO PETROLEUM CORP 5 112 SH COM 112 0 0
03.04.2019 Schwab ETFs/USA 156 3511 SH ETP 3511 0 0
10.10.2019 PARKER HANNIFIN CORP 7 36 SH COM 36 0 0
29.04.2020 ProShares ETFs/USA 427 6562 SH ETP 6562 0 0
17.07.2019 DISCOVERY INC-C 6 216 SH COM 216 0 0
03.04.2019 NOVAGOLD RESOURCES INC 1 213 SH COM 213 0 0
12.07.2018 iShares ETFs/USA 1340 43892 SH ETF 43892 0 0
21.01.2020 iShares ETFs/USA 8 35 SH ETP 35 0 0
13.10.2020 FED REALTY INVS 2 23 SH REIT 23 0 0
13.10.2020 LINCOLN NATL CRP 4 120 SH COM 120 0 0
03.04.2019 MACY'S INC 100 4168 SH COM 4168 0 0
21.01.2020 EDWARDS LIFESCIENCES CORP 12 50 SH COM 50 0 0
29.04.2020 MDU RES GROUP 1 66 SH COM 66 0 0
14.01.2019 iShares ETFs/USA 4 28 SH ETP 28 0 0
10.10.2019 RAYTHEON COMPANY 72 365 SH COM 365 0 0
12.07.2018 DANAHER CORP 4 41 SH COM 41 0 0
29.04.2020 WABTEC CORP 3 64 SH COM 64 0 0
29.04.2020 CARNIVAL CORP 40 3036 SH COM 3036 0 0
31.03.2021 BIOGEN INC 67 238 SH COM 238 0 0
03.04.2019 ALEXANDRIA REAL ESTATE EQUIT 3 24 SH REIT 24 0 0
14.01.2019 HUMANA INC 2 6 SH COM 6 0 0
03.04.2019 iShares ETFs/USA 1296 19982 SH ETP 19982 0 0
10.10.2019 INTUITIVE SURGICAL INC 15 27 SH COM 27 0 0
31.03.2021 AKAMAI TECHNOLOG 43 424 SH COM 424 0 0
31.03.2021 iShares ETFs/USA 4824 153099 SH ETP 153099 0 0
09.10.2018 HORIZON BANCORP INC/IN 1250 63306 SH COM 63306 0 0
13.10.2020 GENERAL DYNAMICS 4111 29700 SH COM 29700 0 0
13.10.2020 OLD NATL BANCORP 15 1176 SH COM 1176 0 0
10.10.2019 iShares ETFs/USA 3302 57831 SH ETP 57831 0 0
31.03.2021 LABORATORY CP 42 165 SH COM 165 0 0
13.10.2020 Vanguard ETF/USA 351 4450 SH ETP 4450 0 0
09.10.2018 iShares ETFs/USA 1845 10945 SH ETF 10945 0 0
31.03.2021 HEWLETT PACKA 31 1989 SH COM 1989 0 0
03.04.2019 ROLLINS INC 3 75 SH COM 75 0 0
06.08.2020 HUMANA INC 1149 2963 SH COM 2963 0 0
21.01.2020 WILLIAMS COS INC 9 369 SH COM 369 0 0
10.10.2019 CVS HEALTH CORP 3783 59977 SH COM 59977 0 0
29.04.2020 FLEETCOR TECHNOL 5 27 SH COM 27 0 0
12.07.2018 AMERICAN FINANCIAL GROUP INC 2406 22414 SH COM 22414 0 0
10.10.2019 REGIONS FINANCIAL CORP 12 729 SH COM 729 0 0
13.10.2020 UNITI GROUP INC 1 72 SH REIT 72 0 0
10.10.2019 WisdomTree ETFs/USA 5232 126663 SH ETP 126663 0 0
14.01.2019 iShares ETFs/USA 2140 56030 SH ETP 56030 0 0
06.08.2020 DUKE ENERGY CORP 46 570 SH COM 570 0 0
31.03.2021 MCKESSON CORP 1950 9995 SH COM 9995 0 0
13.10.2020 SOUTHERN CO 153 2829 SH COM 2829 0 0
29.04.2020 ALPHABET INC-C 195 168 SH COM 168 0 0
06.08.2020 WILLIS TOWERS WA 9 48 SH COM 48 0 0
10.10.2019 CASEY'S GENERAL STORES INC 9 55 SH COM 55 0 0
10.10.2019 MORGAN STANLEY 1874 43911 SH COM 43911 0 0
29.04.2020 ROPER TECHNOLOGI 24 77 SH COM 77 0 0
06.08.2020 NORDSON CORP 24 127 SH COM 127 0 0
21.01.2020 DXC TECHNOLOGY CO 3 85 SH COM 85 0 0
31.03.2021 PROLOGIS INC 102 963 SH REIT 963 0 0
10.10.2019 iShares ETFs/USA 15 79 SH ETP 79 0 0
21.01.2020 State Street ETF/USA 1008 30889 SH ETP 30889 0 0
13.10.2020 CINTAS CORP 38 115 SH COM 115 0 0
03.04.2019 State Street ETF/USA 161 8312 SH ETP 8312 0 0
17.07.2019 FIDELITY NATIONAL INFO SERV 19 155 SH COM 155 0 0
03.04.2019 GLOBAL PAYMENTS INC 5 33 SH COM 33 0 0
17.07.2019 POST HOLDINGS INC 19 183 SH COM 183 0 0
09.10.2018 Vanguard ETF/USA 9 62 SH ETF 62 0 0
21.01.2020 HANESBRANDS INC 1004 67601 SH COM 67601 0 0
21.01.2020 DOLLAR TREE INC 4 46 SH COM 46 0 0
06.08.2020 XILINX INC 7 68 SH COM 68 0 0
29.04.2020 iShares ETFs/USA 108 5772 SH ETP 5772 0 0
06.08.2020 Vanguard ETF/USA 1616 15110 SH ETP 15110 0 0
13.10.2020 NRG ENERGY 6 209 SH COM 209 0 0
03.04.2019 XILINX INC 7 58 SH COM 58 0 0
03.04.2019 PEPSICO INC 1173 9574 SH COM 9574 0 0
17.07.2019 DOLLAR TREE INC 10 96 SH COM 96 0 0
13.10.2020 BIO-TECHNE CORP 2 7 SH COM 7 0 0
13.10.2020 CBOE GLOBAL MARKETS INC 2550 29060 SH COM 29060 0 0
03.04.2019 WORLDPAY INC-CLASS A 38 334 SH COM 334 0 0
29.04.2020 COOPER COS INC 7 26 SH COM 26 0 0
10.10.2019 REPUBLIC SERVICES INC 8 94 SH COM 94 0 0
21.01.2020 State Street ETF/USA 4 96 SH ETP 96 0 0
21.01.2020 CONOCOPHILLIPS 77 1191 SH COM 1191 0 0
10.10.2019 MUELLER WATER PRODUCTS INC-A 13 1131 SH COM 1131 0 0
31.03.2021 DOMINION ENERGY 114 1509 SH COM 1509 0 0
31.03.2021 Vanguard ETF/USA 2256 16086 SH ETP 16086 0 0
14.01.2019 ARAMARK 199 6872 SH COM 6872 0 0
17.07.2019 ANHEUSER-BUSCH INBEV-SPN ADR 3 39 SH COM 39 0 0
09.10.2018 Invesco ETFs/USA 11659 240189 SH ETF 240189 0 0
31.03.2021 BERKSHIRE HATH-A 771 2 SH COM 2 0 0
21.01.2020 ESTEE LAUDER COMPANIES-CL A 37 180 SH COM 180 0 0
03.04.2019 CONAGRA BRANDS INC 3 106 SH COM 106 0 0
06.08.2020 State Street ETF/USA 32462 895320 SH ETP 895320 0 0
14.01.2019 UNITI GROUP INC 1 72 SH REIT 72 0 0
21.01.2020 STARBUCKS CORP 158 1799 SH COM 1799 0 0
13.10.2020 DOMINO'S PIZZA INC 4 9 SH COM 9 0 0
14.01.2019 QUALCOMM INC 4 73 SH COM 73 0 0
31.03.2021 MARSH & MCLENNAN 1151 9452 SH COM 9452 0 0
09.10.2018 BAXTER INTERNATIONAL INC 7 97 SH COM 97 0 0
14.01.2019 Invesco ETFs/USA 45 2403 SH ETP 2403 0 0
06.08.2020 AMERICAN TOWER C 100 386 SH REIT 386 0 0
06.08.2020 iShares ETFs/USA 181 7288 SH ETP 7288 0 0
14.01.2019 BOEING CO/THE 74 228 SH COM 228 0 0
03.04.2019 INTL FLAVORS & FRAGRANCES 3 22 SH COM 22 0 0
21.01.2020 Global X ETFs/USA 2872 258306 SH ETP 258306 0 0
13.10.2020 SHERWIN-WILLIAMS 697 1000 SH COM 1000 0 0
17.07.2019 State Street ETF/USA 1 14 SH ETP 14 0 0
17.07.2019 TE CONNECTIVITY LTD 35 365 SH COM 365 0 0
13.10.2020 ARAMARK 182 6872 SH COM 6872 0 0
06.08.2020 NOBLE ENERGY INC 4 399 SH COM 399 0 0
10.10.2019 MASTERCARD INC - A 416 1533 SH COM 1533 0 0
13.10.2020 iShares ETFs/USA 456 11827 SH ETP 11827 0 0
06.08.2020 Cheniere Energy Inc 10 289 SH MLP 289 0 0
13.10.2020 FLEETCOR TECHNOL 14 59 SH COM 59 0 0
06.08.2020 FACTSET RESEARCH SYSTEMS INC 1 4 SH COM 4 0 0
29.04.2020 EDISON INTL 2 38 SH COM 38 0 0
21.01.2020 State Street ETF/USA 2971 32410 SH ETP 32410 0 0
09.10.2018 RAYTHEON COMPANY 58 282 SH COM 282 0 0
29.04.2020 AUTODESK INC 7 48 SH COM 48 0 0
14.01.2019 CINCINNATI FIN 4996 64530 SH COM 64530 0 0
29.04.2020 T-MOBILE US INC 1425 16987 SH COM 16987 0 0
14.01.2019 BRISTOL-MYER SQB 229 4396 SH COM 4396 0 0
17.07.2019 NIKE INC -CL B 270 3218 SH COM 3218 0 0
09.10.2018 ROPER TECHNOLOGIES INC 18 62 SH COM 62 0 0
09.10.2018 State Street ETF/USA 528 15146 SH ETF 15146 0 0
10.10.2019 FRANKLIN RESOURCES INC 5 174 SH COM 174 0 0
13.10.2020 MOLSON COORS-B 2 49 SH COM 49 0 0
13.10.2020 OMNICELL INC 20 270 SH COM 270 0 0
29.04.2020 WELLTOWER INC 7 145 SH REIT 145 0 0
12.07.2018 iShares ETFs/USA 1160 32886 SH ETF 32886 0 0
06.08.2020 OMNICOM GROUP 3 46 SH COM 46 0 0
17.07.2019 First Trust ETFs/USA 176 8353 SH ETP 8353 0 0
29.04.2020 Invesco ETFs/USA 96 4656 SH ETP 4656 0 0
03.04.2019 S&P GLOBAL INC 11 54 SH COM 54 0 0
03.04.2019 HANESBRANDS INC 118 6616 SH COM 6616 0 0
06.08.2020 State Street ETF/USA 564 12557 SH ETP 12557 0 0
09.10.2018 Vanguard ETF/USA 1946 17213 SH ETF 17213 0 0
03.04.2019 KELLOGG CO 142 2479 SH COM 2479 0 0
09.10.2018 CITIGROUP INC 46 635 SH COM 635 0 0
17.07.2019 HELMERICH & PAYNE 3 55 SH COM 55 0 0
21.01.2020 COOPER COS INC/THE 11 35 SH COM 35 0 0
14.01.2019 DIAGEO PLC-ADR 105 740 SH COM 740 0 0
13.10.2020 GOLDMAN SACHS GP 2691 13388 SH COM 13388 0 0
31.03.2021 NIKE INC -CL B 1957 14723 SH COM 14723 0 0
06.08.2020 CSX CORP 62 886 SH COM 886 0 0
31.03.2021 ISHARES IBOXX INVESTMENT GRA 7267 55885 SH ETP 55885 0 0
29.04.2020 MONOLITHIC POWER 7 40 SH COM 40 0 0
13.10.2020 STEEL DYNAMICS 243 8503 SH COM 8503 0 0
17.07.2019 SPDR BBG BARC ST HIGH YIELD 21 754 SH ETP 754 0 0
21.01.2020 iShares ETFs/USA 1911 15223 SH ETP 15223 0 0
21.01.2020 HILTON WORLDWIDE HOLDINGS IN 33 295 SH COM 295 0 0
10.10.2019 SUNTRUST BANKS INC 1150 16708 SH COM 16708 0 0
29.04.2020 FOX CORP - A 7 284 SH COM 284 0 0
21.01.2020 iShares ETFs/USA 2793 123350 SH ETP 123350 0 0
13.10.2020 KIMBERLY-CLARK 745 5046 SH COM 5046 0 0
14.01.2019 DUKE ENERGY CORP 52 608 SH COM 608 0 0
03.04.2019 ELECTRONIC ARTS INC 7 72 SH COM 72 0 0
21.01.2020 PIONEER NATURAL RESOURCES CO 6 41 SH COM 41 0 0
13.10.2020 Dreyfus Funds/Closed-end/USA 9 1000 SH ETP 1000 0 0
10.10.2019 MONDELEZ INTERNATIONAL INC-A 332 5996 SH COM 5996 0 0
06.08.2020 PACKAGING CORP 1927 19326 SH COM 19326 0 0
03.04.2019 WisdomTree ETFs/USA 6412 179153 SH ETP 179153 0 0
13.10.2020 Vanguard ETF/USA 20972 360462 SH ETP 360462 0 0
10.10.2019 GENPACT LTD 6 144 SH COM 144 0 0
06.08.2020 FORTUNE BRANDS H 6 93 SH COM 93 0 0
14.01.2019 COCA-COLA CO/THE 928 19589 SH COM 19589 0 0
31.03.2021 Alliance Funds/Closed-end/USA 17 1200 SH ETP 1200 0 0
03.04.2019 CONTINENTAL RESOURCES INC/OK 5 114 SH COM 114 0 0
03.04.2019 iShares ETFs/USA 1258 6303 SH ETP 6303 0 0
31.03.2021 GOODYEAR TIRE & RUBBER CO 1 41 SH COM 41 0 0
06.08.2020 Nuveen ETFs/USA 422 17590 SH ETP 17590 0 0
10.10.2019 AMERICAN FINANCIAL GROUP INC 3 27 SH COM 27 0 0
31.03.2021 GARTNER INC 28 156 SH COM 156 0 0
31.03.2021 TELEFLEX INC 31 74 SH COM 74 0 0
06.08.2020 BRISTOL-MYERS SQUIBB CO 1 358 SH COM 358 0 0
31.03.2021 JACOBS ENGIN GRP 24 188 SH COM 188 0 0
09.10.2018 LPL FINANCIAL HOLDINGS INC 7 102 SH COM 102 0 0
10.10.2019 DEERE & CO 13 78 SH COM 78 0 0
10.10.2019 TARGET CORP 35 328 SH COM 328 0 0
09.10.2018 WisdomTree ETFs/USA 3088 83730 SH ETF 83730 0 0
13.10.2020 Invesco ETFs/USA 370 22651 SH ETP 22651 0 0
14.01.2019 iShares ETFs/USA 19 105 SH ETP 105 0 0
21.01.2020 State Street ETF/USA 2263 58509 SH ETP 58509 0 0
17.07.2019 GILEAD SCIENCES INC 76 1120 SH COM 1120 0 0
21.01.2020 BURLINGTON STORES INC 7 29 SH COM 29 0 0
03.04.2019 HELMERICH & PAYNE 1 26 SH COM 26 0 0
21.01.2020 TRANSDIGM GROUP INC 8 14 SH COM 14 0 0
13.10.2020 State Street ETF/USA 455 12126 SH ETP 12126 0 0
03.04.2019 CHURCH & DWIGHT CO INC 4 53 SH COM 53 0 0
13.10.2020 MARSH & MCLENNAN 1078 9397 SH COM 9397 0 0
17.07.2019 FIRSTENERGY CORP 6 145 SH COM 145 0 0
13.10.2020 State Street ETF/USA 1375 50213 SH ETP 50213 0 0
06.08.2020 NORTHERN TRUST 66 831 SH COM 831 0 0
12.07.2018 State Street ETF/USA 14 52 SH ETF 52 0 0
03.04.2019 ROSS STORES INC 1956 21010 SH COM 21010 0 0
31.03.2021 TEXAS INSTRUMENT 2428 12847 SH COM 12847 0 0
17.07.2019 NEWELL BRANDS INC 1 72 SH COM 72 0 0
31.03.2021 EQUIFAX INC 757 4181 SH COM 4181 0 0
17.07.2019 Gabelli Funds/Closed-end/USA 237 38422 SH ETP 38422 0 0
12.07.2018 EMERSON ELECTRIC CO 9 123 SH COM 123 0 0
03.04.2019 NORWEGIAN CRUISE LINE HOLDIN 3 50 SH COM 50 0 0
13.10.2020 State Street ETF/USA 468 9495 SH ETP 9495 0 0
31.03.2021 TEXTRON INC 18 317 SH COM 317 0 0
14.01.2019 MASCO CORP 76 2600 SH COM 2600 0 0
21.01.2020 LEAR CORP 946 6896 SH COM 6896 0 0
12.07.2018 OCCIDENTAL PETROLEUM CORP 6 72 SH COM 72 0 0
17.07.2019 INVESCO SENIOR LOAN ETF 10 438 SH ETP 438 0 0
17.07.2019 CISCO SYSTEMS INC 442 8073 SH COM 8073 0 0
31.03.2021 Invesco ETFs/USA 31 668 SH ETP 668 0 0
03.04.2019 iShares ETFs/USA 98 2256 SH ETP 2256 0 0
29.04.2020 NEXTERA ENERGY 184 764 SH COM 764 0 0
17.07.2019 ALASKA AIR GROUP INC 1152 18020 SH COM 18020 0 0
03.04.2019 ANALOG DEVICES INC 269 2558 SH COM 2558 0 0
17.07.2019 INVESCO EMERGING MARKETS SOV 1 50 SH ETP 50 0 0
03.04.2019 PROGRESSIVE CORP 218 3027 SH COM 3027 0 0
12.07.2018 Vanguard ETF/USA 4104 32897 SH ETF 32897 0 0
17.07.2019 FMC CORP 2 24 SH COM 24 0 0
17.07.2019 iShares ETFs/USA 479 6119 SH ETP 6119 0 0
17.07.2019 UNIVERSAL FOREST PRODUCTS 1 34 SH COM 34 0 0
21.01.2020 iShares ETFs/USA 2939 98329 SH ETP 98329 0 0
10.10.2019 EXACT SCIENCES CORP 18 200 SH COM 200 0 0
03.04.2019 COLONY CAPITAL INC 1 204 SH REIT 204 0 0
14.01.2019 iShares ETFs/USA 433 4070 SH ETP 4070 0 0
14.01.2019 iShares ETFs/USA 837 5065 SH ETP 5065 0 0
06.08.2020 IAA INC 1 31 SH COM 31 0 0
14.01.2019 GOLDMAN SACHS GP 3 17 SH COM 17 0 0
06.08.2020 XCEL ENERGY INC 29 456 SH COM 456 0 0
21.01.2020 BANK OF AMERICA CORP 134 3796 SH COM 3796 0 0
17.07.2019 REPUBLIC SERVICES INC 8 88 SH COM 88 0 0
17.07.2019 TAPESTRY INC 2033 64086 SH COM 64086 0 0
03.04.2019 HEWLETT PACKARD ENTERPRISE 5 323 SH COM 323 0 0
13.10.2020 EXXON MOBIL CORP 1085 31602 SH COM 31602 0 0
06.08.2020 CIMAREX ENERGY C 1 50 SH COM 50 0 0
10.10.2019 State Street ETF/USA 200 10232 SH ETP 10232 0 0
10.10.2019 Schwab ETFs/USA 1 17 SH ETP 17 0 0
06.08.2020 EQUINIX INC 96 136 SH REIT 136 0 0
03.04.2019 MERCK & CO. INC. 446 5365 SH COM 5365 0 0
10.10.2019 ROCKWELL AUTOMATION INC 207 1256 SH COM 1256 0 0
13.10.2020 JOHNSON&JOHNSON 5344 35892 SH COM 35892 0 0
06.08.2020 iShares ETFs/USA 2003 72595 SH ETP 72595 0 0
21.01.2020 NEXTERA ENERGY INC 177 729 SH COM 729 0 0
29.04.2020 HENRY SCHEIN INC 3 57 SH COM 57 0 0
21.01.2020 iShares ETFs/USA 800 13786 SH ETP 13786 0 0
21.01.2020 NASDAQ INC 1383 12916 SH COM 12916 0 0
31.03.2021 iShares ETFs/USA 42 168 SH ETP 168 0 0
06.08.2020 CLEVELAND-CLIFFS 5 907 SH COM 907 0 0
10.10.2019 State Street ETF/USA 5506 112393 SH ETP 112393 0 0
29.04.2020 MYLAN NV 1 57 SH COM 57 0 0
10.10.2019 iShares ETFs/USA 25 118 SH ETP