ENTERPRISE FINANCIAL SERVICES CORP

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$439 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1554 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.3% .

All

			Value		Shares		↓ Weighting
SCHG	Sell	Schw US Large Cother	$29,743,000	-2.1%	354,034	-3.0%	6.77%	+2.6%
FLRN	Sell	SPDR Floating Rother	$24,868,000	-3.7%	808,459	-3.8%	5.66%	+1.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$19,442,000	-18.7%	477,140	-17.0%	4.43%	-14.8%
SCHA	Sell	Schw US Small Cother	$17,203,000	-3.8%	246,720	-1.4%	3.92%	+0.8%
USFR	Sell	WisdomTree Floaother	$15,355,000	-6.7%	612,966	-6.6%	3.50%	-2.2%
SCHD	Sell	Schw US Equityother	$13,750,000	+1.6%	251,014	-1.6%	3.13%	+6.4%
PEP	Sell	PEPSICO INC	$11,595,000	+2.3%	84,566	-2.1%	2.64%	+7.3%
KRE	Sell	SPDR Regional Bother	$11,553,000	-5.6%	218,858	-4.4%	2.63%	-1.0%
HYS	Sell	Pimco 0-5 Yr Hiother	$11,481,000	-2.8%	115,097	-2.2%	2.61%	+1.8%
IVV	Sell	iShares S&P 500other	$9,795,000	-1.0%	32,810	-2.2%	2.23%	+3.8%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOother	$8,988,000	+2.0%	79,424	+0.3%	2.05%	+6.8%
VGT	Sell	Vanguard Informother	$8,821,000	-0.2%	40,922	-2.4%	2.01%	+4.6%
DBEF	Sell	XTRACKERS MSCI EAFE HEDGED EQUother	$7,722,000	-3.5%	238,808	-5.6%	1.76%	+1.2%
SCHC	Sell	Schw Intl Smallother	$7,028,000	-4.1%	221,003	-1.6%	1.60%	+0.5%
PCY	Buy	Invesco Emerg Mother	$6,974,000	+1.0%	239,254	+0.6%	1.59%	+5.9%
SRLN	Sell	SPDR Senior Loaother	$6,926,000	-0.0%	149,521	-0.2%	1.58%	+4.8%
RGI	Sell	Invesco Industrother	$6,274,000	-1.3%	49,608	-1.6%	1.43%	+3.5%
XAR	Buy	SPDR S&P AEROSPACE & DEF ETFother	$5,345,000	+5.4%	50,046	+2.6%	1.22%	+10.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$5,199,000	+1.3%	43,641	-0.9%	1.18%	+6.2%
IAGG	Buy	iShares Intl Agother	$5,164,000	+4.7%	92,564	+2.2%	1.18%	+9.7%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S.other	$4,893,000	+1.6%	72,955	+1.0%	1.11%	+6.5%
JPM	Sell	JP MORGAN CHASE & CO	$4,657,000	-4.3%	39,573	-9.1%	1.06%	+0.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$4,317,000	-1.5%	23,979	-1.9%	0.98%	+3.3%
MSFT	Sell	Microsoft Corpo	$4,112,000	-6.5%	29,574	-9.9%	0.94%	-2.1%
AAPL	Sell	APPLE INC	$3,933,000	-19.4%	17,552	-28.8%	0.90%	-15.6%
EFA	Sell	ISHARES MSCI EAFE ETFother	$3,903,000	-1.1%	59,858	-0.3%	0.89%	+3.7%
VZ	Sell	VERIZON COMMUNICATIONS	$3,313,000	-2.0%	54,881	-7.2%	0.75%	+2.7%
YUM	Sell	YUM! BRANDS INC	$3,292,000	+1.9%	29,026	-0.6%	0.75%	+6.7%
HDV	Sell	ISHARES HIGH DIVIDEND EQ ETFother	$3,193,000	-8.2%	33,920	-7.9%	0.73%	-3.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,183,000	-14.7%	24,609	-8.1%	0.72%	-10.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$3,056,000	+1.1%	10,298	-0.2%	0.70%	+5.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFother	$2,980,000	+6.1%	18,113	+5.0%	0.68%	+11.1%
IJR	Sell	iShares SmallCaother	$2,906,000	-0.6%	37,342	-0.1%	0.66%	+4.3%
USB	Sell	US BANCORP NEW	$2,717,000	+5.4%	49,101	-0.3%	0.62%	+10.5%
T	Buy	ATT New	$2,683,000	+15.6%	70,917	+2.4%	0.61%	+21.2%
BA	Sell	BOEING CO	$2,650,000	-4.1%	6,965	-8.3%	0.60%	+0.5%
PFE	Sell	Pfizer Incorpor	$2,566,000	-17.7%	71,406	-0.8%	0.58%	-13.7%
SCHM	Sell	Schw US Mid-Capother	$2,467,000	-3.6%	43,639	-2.7%	0.56%	+1.1%
VB	Buy	VANGUARD SMALL-CAP ETFother	$2,415,000	+5.7%	15,693	+7.6%	0.55%	+10.9%
CVX	Sell	CHEVRON CORPORATION	$2,328,000	-6.2%	19,630	-1.7%	0.53%	-1.7%
XOM	Sell	EXXONMOBIL CORP	$2,317,000	-8.5%	32,820	-0.7%	0.53%	-4.0%
RYT	Sell	Invesco EW Techother	$2,220,000	+0.6%	12,414	-0.2%	0.50%	+5.4%
		1/100 Berkshire	$2,183,000	-2.0%	700	0.0%	0.50%	+2.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$1,990,000	-2.7%	9,571	-0.3%	0.45%	+2.0%
BNDX	Sell	Vanguard Totalother	$1,849,000	+0.1%	31,436	-2.5%	0.42%	+5.0%
MCD	Sell	MCDONALDS CORP	$1,797,000	-13.9%	8,371	-16.8%	0.41%	-9.9%
AMZN	Sell	AMAZON.COM INC	$1,797,000	-43.0%	1,035	-37.8%	0.41%	-40.3%
ICF	Buy	ISHARES COHEN & STEERS RLTY ETother	$1,767,000	+7.1%	14,723	+0.5%	0.40%	+12.3%
MRK	Sell	Merck & Company	$1,741,000	-1.0%	20,679	-1.5%	0.40%	+3.7%
PG	Sell	PROCTER & GAMBLE CO	$1,724,000	+2.9%	13,859	-9.3%	0.39%	+7.7%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$1,667,000	-2.7%	11,015	+0.0%	0.38%	+2.2%
CWB	Sell	SPDR Convertiblother	$1,670,000	-13.6%	31,849	-12.8%	0.38%	-9.5%
AEE		AMEREN CORP	$1,658,000	+6.6%	20,714	0.0%	0.38%	+11.5%
XBI		SPDR S&P BIOTECH ETFother	$1,612,000	-13.1%	21,149	0.0%	0.37%	-8.9%
RYH	Buy	Invesco Healthcother	$1,577,000	-3.3%	8,045	+0.0%	0.36%	+1.4%
MA	Sell	MASTERCARD INC CL A	$1,572,000	+2.4%	5,788	-0.3%	0.36%	+7.5%
EMR	Sell	EMERSON ELEC CO	$1,472,000	-1.7%	22,017	-2.0%	0.34%	+3.1%
NEE	Sell	NEXTERA ENERGY INC	$1,385,000	+13.3%	5,941	-0.5%	0.32%	+18.9%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFother	$1,357,000	-5.7%	11,887	-6.6%	0.31%	-1.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,329,000	+3.7%	8,492	-0.1%	0.30%	+9.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFother	$1,328,000	+4.1%	21,742	+4.6%	0.30%	+9.0%
V	Buy	VISA INC CL A	$1,320,000	-0.6%	7,678	+0.4%	0.30%	+4.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,300,000	+4.9%	9,527	+0.1%	0.30%	+10.0%
ABBV	Sell	ABBVIE INC	$1,241,000	+1.6%	16,377	-2.5%	0.28%	+6.8%
WMT	Sell	Wal-Mart Stores	$1,241,000	+7.1%	10,460	-0.3%	0.28%	+12.3%
ABT	Sell	ABBOTT LABS	$1,214,000	-3.5%	14,499	-3.1%	0.28%	+1.1%
ACN	Buy	ACCENTURE PLC CL A	$1,200,000	+4.6%	6,241	+0.6%	0.27%	+9.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,194,000	-0.3%	23,559	-10.7%	0.27%	+4.6%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,187,000	-2.0%	26,136	-0.4%	0.27%	+2.7%
INTC	Sell	Intel Corporati	$1,187,000	+3.3%	23,038	-4.1%	0.27%	+8.0%
SBUX	Sell	STARBUCKS CORP	$1,166,000	-27.6%	13,188	-31.3%	0.26%	-24.3%
GOOGL	Buy	ALPHABET INC CL A	$1,108,000	+14.6%	907	+1.6%	0.25%	+20.0%
VO	Sell	Vanguard Mid Caother	$993,000	-7.2%	5,932	-7.4%	0.23%	-2.6%
AON	Sell	AON PLC	$976,000	-11.7%	5,046	-11.9%	0.22%	-7.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$971,000	-9.9%	5,405	-0.1%	0.22%	-5.6%
FB	Buy	Facebook Inc Cl	$956,000	-7.0%	5,364	+0.8%	0.22%	-2.2%
CHD	Sell	CHURCH & DWIGHT INC	$934,000	-32.7%	12,414	-34.6%	0.21%	-29.2%
KMB	Sell	KIMBERLY CLARK CORP	$924,000	+6.6%	6,507	-0.1%	0.21%	+11.7%
LMT	Buy	LOCKHEED MARTIN CORP	$908,000	+7.7%	2,327	+0.4%	0.21%	+13.1%
DIS	Sell	Walt Disney Com	$889,000	-7.4%	6,817	-0.7%	0.20%	-3.3%
AMLP	Sell	ALERIAN MLP ETFother	$870,000	-16.1%	95,182	-9.6%	0.20%	-12.0%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFother	$866,000	-4.2%	15,486	-4.3%	0.20%	+0.5%
PGX		Invesco Preferrother	$798,000	+2.6%	53,128	0.0%	0.18%	+7.7%
NKE		NIKE INC-CLASS B	$776,000	+11.8%	8,264	0.0%	0.18%	+17.2%
MMM	Sell	3M Corproration	$774,000	-6.1%	4,708	-1.0%	0.18%	-1.7%
SON	Sell	SONOCO PRODUCTS CO	$760,000	-19.3%	13,051	-9.6%	0.17%	-15.6%
DUK	Buy	Duke Power Inc	$756,000	+9.6%	7,879	+0.8%	0.17%	+14.7%
CLX	Buy	CLOROX COMPANY	$757,000	-0.8%	4,990	+0.1%	0.17%	+3.6%
UNP	Sell	Union Pacific C	$745,000	-42.2%	4,598	-39.8%	0.17%	-39.3%
CSCO	Buy	CISCO SYSTEMS INC	$742,000	-7.8%	15,034	+2.3%	0.17%	-3.4%
IBM	Buy	INTL. BUSINESS MACHINES CORP	$741,000	+9.1%	5,093	+3.4%	0.17%	+15.0%
HD	Buy	HOME DEPOT INC	$743,000	+12.6%	3,203	+0.9%	0.17%	+18.2%
PGF	Sell	Invesco Financiother	$737,000	-18.9%	39,269	-20.4%	0.17%	-14.7%
		Thermo Fisher Sci	$711,000	-1.0%	2,445	0.0%	0.16%	+3.8%
BAC	Sell	BANK OF AMERICA CORP	$706,000	+0.6%	24,225	-0.1%	0.16%	+5.9%
		Crawford Ross McDonaldother	$702,000	+6.8%	1	0.0%	0.16%	+11.9%
SUSA	Buy	iShares MSCI USother	$704,000	+1.7%	5,699	+0.3%	0.16%	+6.7%
RF		REGIONS FINANCIAL CORP	$684,000	+5.9%	43,209	0.0%	0.16%	+11.4%
GIS	Buy	GENERAL MLS INC	$687,000	+5.2%	12,458	+0.1%	0.16%	+9.9%
PDI	Sell	Pimco Dynamic Iother	$653,000	-11.3%	20,063	-12.5%	0.15%	-6.9%
ILCB		iShares Morningother	$649,000	+1.7%	3,867	0.0%	0.15%	+6.5%
PGHY	Sell	Invesco Globalother	$636,000	-7.4%	27,754	-6.3%	0.14%	-2.7%
ETN	Buy	EATON CORP PLC	$616,000	+1.1%	7,406	+1.1%	0.14%	+6.1%
CMCSA	Buy	COMCAST CORP-CL A	$617,000	+55.0%	13,688	+45.2%	0.14%	+62.8%
PPG		PPG INDUSTRIES INC	$616,000	+1.3%	5,202	0.0%	0.14%	+6.1%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$604,000	+18.4%	24,188	+13.1%	0.14%	+24.3%
POST	Sell	POST HOLDINGS INC	$599,000	-0.2%	5,661	-1.9%	0.14%	+4.6%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTother	$597,000	-5.4%	15,095	-7.3%	0.14%	-0.7%
ECL		ECOLAB INC	$597,000	+0.3%	3,013	0.0%	0.14%	+5.4%
SCHB	Sell	Schw US Broad Mother	$592,000	+0.5%	8,339	-0.0%	0.14%	+5.5%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$587,000	+4.1%	14,371	+9.2%	0.13%	+8.9%
HYD	Sell	Vaneck Vectors High Yldother	$589,000	-11.6%	9,144	-12.4%	0.13%	-7.6%
QYLD	Sell	Global X NASDAQother	$584,000	-23.1%	25,861	-22.4%	0.13%	-19.4%
GOOG	Sell	ALPHABET INC CL C	$580,000	+10.3%	476	-2.3%	0.13%	+15.8%
FISV	Buy	FISERV INC	$579,000	+2947.4%	5,585	+2534.4%	0.13%	+3200.0%
DHR	Sell	DANAHER CORP	$569,000	-0.2%	3,940	-1.3%	0.13%	+4.8%
TGT	Sell	Target Corporat	$557,000	+22.4%	5,204	-1.0%	0.13%	+28.3%
KO	Buy	Coca-Cola Compa	$549,000	+7.9%	10,099	+0.9%	0.12%	+12.6%
LOW	Sell	LOWES COS INC	$543,000	+8.8%	4,937	-0.2%	0.12%	+14.8%
SUSB	Buy	iShares ESG 1-5other	$542,000	+0.9%	21,291	+0.4%	0.12%	+5.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$519,000	-2.1%	3,221	+0.3%	0.12%	+2.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETother	$516,000	+5.3%	3,234	+3.8%	0.12%	+10.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$483,000	+9.3%	8,740	+8.1%	0.11%	+14.6%
DE	Buy	Deere (John) &	$480,000	+2.1%	2,850	+0.5%	0.11%	+6.9%
VTI		VANGUARD TOTAL STOCK MARKET ETother	$479,000	+0.6%	3,172	0.0%	0.11%	+5.8%
BOND		Pimco Total Retother	$461,000	+1.3%	4,236	0.0%	0.10%	+6.1%
COP	Sell	CONOCOPHILLIPS	$458,000	-23.7%	8,033	-18.3%	0.10%	-20.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$446,000	-5.9%	5,876	-2.7%	0.10%	-1.0%
TDIV		First Trust Tecother	$443,000	+2.8%	11,050	0.0%	0.10%	+7.4%
CL		COLGATE PALMOLIVE CO	$443,000	+2.3%	6,032	0.0%	0.10%	+7.4%
NSRGY	Sell	Nestle S A Reg	$444,000	-12.4%	4,093	-16.3%	0.10%	-8.2%
MAS	Sell	MASCO CORP	$440,000	+4.3%	10,559	-1.8%	0.10%	+8.7%
BAX	Sell	BAXTER INTL INC	$424,000	+5.5%	4,854	-1.4%	0.10%	+11.5%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFother	$426,000	-2.5%	2,204	-1.9%	0.10%	+2.1%
GE	Sell	GENERAL ELECTRIC CORP	$411,000	-35.4%	45,967	-24.2%	0.09%	-31.9%
SCHH		Schw US REITother	$415,000	+6.1%	8,802	0.0%	0.09%	+10.6%
OGE		O G E Energy Cp	$412,000	+6.7%	9,100	0.0%	0.09%	+11.9%
TMO	Sell	Titan Medical I	$403,000	-1.2%	1,633	-0.3%	0.09%	+3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$398,000	-21.8%	1,831	-12.2%	0.09%	-18.0%
L		LOEWS CORPORATION	$400,000	-5.7%	7,763	0.0%	0.09%	-1.1%
SUB	Sell	iShares Shrt Nat Munother	$401,000	-25.2%	3,764	-25.2%	0.09%	-21.6%
ORCL	Sell	Oracle Systems	$387,000	-3.5%	7,034	-0.1%	0.09%	+1.1%
NI	Buy	NISOURCE INC	$380,000	+127.5%	12,701	+118.5%	0.09%	+141.7%
HEDJ		Wisdom Tree Eurother	$384,000	+1.9%	5,710	0.0%	0.09%	+6.1%
OMC	Sell	OMNICOM GROUP	$378,000	-6.2%	4,827	-2.0%	0.09%	-2.3%
ESGD	Buy	iShares MSCI EAother	$379,000	0.0%	5,917	+0.4%	0.09%	+4.9%
STI	Sell	SUNTRUST BANKS INC	$375,000	+7.4%	5,454	-1.8%	0.08%	+11.8%
EXC	Buy	EXELON CORP	$371,000	+0.8%	7,682	+0.1%	0.08%	+5.0%
FTEC	Buy	Fidelity MSCI Iother	$364,000	+11.7%	5,703	+8.7%	0.08%	+16.9%
PKB	Sell	Invesco Bldg &other	$361,000	-8.8%	11,050	-13.7%	0.08%	-4.7%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1other	$360,000	-10.2%	1,908	-11.2%	0.08%	-5.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$361,000	+6.8%	2,800	+8.2%	0.08%	+12.3%
IEMG	Buy	ISHARES CORE MSCI EMERGINGother	$362,000	-4.0%	7,375	+0.6%	0.08%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$355,000	+2.0%	6,578	-4.0%	0.08%	+6.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFother	$354,000	0.0%	2,763	-0.6%	0.08%	+5.2%
D	Buy	DOMINION ENERGY INC	$333,000	+7.8%	4,114	+2.8%	0.08%	+13.4%
DD	Sell	E I DuPont	$329,000	-6.3%	4,607	-1.7%	0.08%	-1.3%
CVS	Buy	CVS HEALTH CORP	$325,000	+19.9%	5,156	+3.7%	0.07%	+25.4%
RCD		Invesco EW Consother	$322,000	-0.3%	3,085	0.0%	0.07%	+4.3%
VFC	Sell	V.F. CORP	$321,000	+0.3%	3,602	-1.6%	0.07%	+4.3%
CET		Central Securit	$320,000	+2.9%	10,201	0.0%	0.07%	+7.4%
DEO	Buy	DIAGEO PLC SPONS ADR	$319,000	-4.8%	1,950	+0.3%	0.07%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$316,000	-6.8%	7,761	-1.6%	0.07%	-2.7%
BRKA		Berkshire Hathaway	$312,000	-1.9%	1	0.0%	0.07%	+2.9%
IYG		iShares US Finaother	$314,000	+2.3%	2,300	0.0%	0.07%	+6.0%
MDY		SPDR S&P MIDCAP 400 ETF TRUSTother	$311,000	-0.6%	882	0.0%	0.07%	+4.4%
RDSA	Sell	ROYAL DUTCH SHELL SPONS ADR	$309,000	-13.2%	5,224	-4.7%	0.07%	-9.1%
COO		COOPER COS INC	$301,000	-12.0%	1,015	0.0%	0.07%	-6.8%
		Novagold Res In	$304,000	+3.4%	50,000	0.0%	0.07%	+7.8%
HSY	Sell	THE HERSHEY COMPANY	$295,000	+10.9%	1,903	-4.4%	0.07%	+15.5%
IGSB		iShares 1-3 Yrother	$290,000	+0.7%	5,400	0.0%	0.07%	+4.8%
LLY	Buy	Lilly Eli & Com	$282,000	+2.5%	2,518	+1.3%	0.06%	+6.7%
ETV		Eaton Vance Taxother	$277,000	-2.1%	18,897	0.0%	0.06%	+3.3%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$275,000	-3.5%	2,158	-5.9%	0.06%	+1.6%
MDT	Buy	Medtronics	$275,000	+19.0%	2,534	+6.2%	0.06%	+26.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$271,000	-0.7%	1,404	-1.4%	0.06%	+5.1%
BBT	Sell	BB&T CORPORATION	$271,000	+8.4%	5,077	-0.5%	0.06%	+14.8%
NFLX	Sell	NETFLIX INC	$274,000	-30.1%	1,023	-4.3%	0.06%	-27.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$273,000	+3.0%	1,948	+0.7%	0.06%	+6.9%
SPLV		Invesco S&P 500other	$267,000	+5.5%	4,608	0.0%	0.06%	+10.9%
GWW		GRAINGER W W INC	$268,000	+10.7%	901	0.0%	0.06%	+15.1%
WFC	Buy	WELLS FARGO & CO	$265,000	+31.2%	5,259	+23.5%	0.06%	+36.4%
WEC	Sell	WEC ENERGY GROUP INC	$262,000	+6.1%	2,750	-7.3%	0.06%	+11.1%
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$262,000	+9.6%	1,977	+1.5%	0.06%	+15.4%
ZTS		ZOETIS INC	$265,000	+10.0%	2,125	0.0%	0.06%	+15.4%
COST		COSTCO WHOLESALE CORP	$262,000	+9.2%	910	0.0%	0.06%	+15.4%
AEP		AMERICAN ELEC PWR INC	$258,000	+6.6%	2,755	0.0%	0.06%	+11.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$253,000	-13.9%	1,489	-11.8%	0.06%	-9.4%
VUG	Sell	VANGUARD GROWTH ETFother	$247,000	-5.4%	1,488	-6.8%	0.06%	-1.8%
ETW	Buy	Eaton Vance Taxother	$247,000	-1.2%	25,595	+0.1%	0.06%	+3.7%
MO		ALTRIA GROUP INC	$243,000	-13.5%	5,942	0.0%	0.06%	-9.8%
FLIR	Sell	FLIR SYSTEMS INC	$242,000	-33.7%	4,610	-31.7%	0.06%	-30.4%
XYL	Sell	XYLEM INC	$240,000	-13.0%	3,004	-9.1%	0.06%	-8.3%
NVS		NOVARTIS AG SPONS ADR	$239,000	-4.8%	2,750	0.0%	0.05%	-1.8%
WAT		WATERS CORP	$235,000	+4.0%	1,052	0.0%	0.05%	+10.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$236,000	-3.7%	5,400	-1.8%	0.05%	+1.9%
DOW	Sell	DOW INC	$237,000	-9.9%	4,990	-6.5%	0.05%	-5.3%
SCHE		Schw Emerging Mother	$233,000	-4.1%	9,277	0.0%	0.05%	0.0%
SYK	Buy	STRYKER CORPORATION	$231,000	+6.0%	1,068	+0.5%	0.05%	+12.8%
IYW		iShares US Techother	$233,000	+3.6%	1,139	0.0%	0.05%	+8.2%
DSI	Sell	iShares KLD 400other	$230,000	+1.3%	2,070	-0.6%	0.05%	+6.1%
SO	Sell	SOUTHERN COMPANY	$224,000	+10.9%	3,625	-0.9%	0.05%	+15.9%
SCHF	Sell	Schw Intl Equitother	$226,000	-0.9%	7,098	-0.4%	0.05%	+2.0%
DHI	Sell	D R HORTON INC	$225,000	+18.4%	4,270	-3.0%	0.05%	+24.4%
PSX	Buy	PHILLIPS 66	$224,000	+11.4%	2,181	+1.3%	0.05%	+15.9%
VTV	Buy	VANGUARD VALUE ETFother	$221,000	+19.5%	1,980	+18.4%	0.05%	+25.0%
NUSC	Buy	NuShares ESG Smother	$217,000	-0.5%	7,425	+0.2%	0.05%	+4.3%
AME	Sell	AMETEK INC	$217,000	-2.3%	2,365	-3.3%	0.05%	+2.1%
IAT	Buy	iShares Regionaother	$217,000	+46.6%	4,663	+43.9%	0.05%	+53.1%
SPYX		Spdr S&P 500 Foother	$209,000	+2.0%	2,870	0.0%	0.05%	+6.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$212,000	-7.0%	957	-5.2%	0.05%	-4.0%
SCHO	Sell	Schw Short Termother	$212,000	-6.6%	4,200	-6.5%	0.05%	-2.0%
SR		SPIRE INC	$209,000	+4.0%	2,391	0.0%	0.05%	+9.1%
TXN	Buy	TEXAS INSTRUMENTS INC	$213,000	+21.0%	1,649	+7.7%	0.05%	+26.3%
XLU	Buy	UTILITIES SELECT SECTOR SPDRother	$208,000	+12.4%	3,217	+3.2%	0.05%	+17.5%
XLK		TECHNOLOGY SELECT SECT SPDRother	$206,000	+3.5%	2,555	0.0%	0.05%	+9.3%
GOLD		BARRICK GOLD CORP	$201,000	+9.2%	11,656	0.0%	0.05%	+15.0%
GOOGL	Sell	Google Class A	$193,000	-9.8%	158	-20.2%	0.04%	-4.3%
ON	Sell	ON SEMICONDUCTOR CORP	$187,000	-7.4%	9,756	-2.4%	0.04%	-2.3%
DIAX		Nuveen Dow Over	$183,000	+1.7%	10,250	0.0%	0.04%	+7.7%
PML		Pimco Muni Incoother	$175,000	+5.4%	11,100	0.0%	0.04%	+11.1%
CCI	Sell	CROWN CASTLE INTL CORP REITother	$174,000	+4.8%	1,254	-1.6%	0.04%	+11.1%
CMF		iShares Calif Mother	$172,000	+1.8%	2,800	0.0%	0.04%	+5.4%
DRI	Buy	DARDEN RESTAURANTS INC	$170,000	-2.3%	1,437	+0.7%	0.04%	+2.6%
TFLO	Buy	iShares Treasurother	$166,000	+9.9%	3,309	+9.8%	0.04%	+15.2%
HDS	Sell	HD SUPPLY HOLDINGS INC	$165,000	-5.7%	4,210	-3.0%	0.04%	0.0%
ZDEU		SPDR Germany Quother	$162,000	-3.6%	2,950	0.0%	0.04%	+2.8%
DWX	Sell	SPDR S & P Intlother	$164,000	-26.1%	4,220	-25.4%	0.04%	-22.9%
IAU		iShares Goldother	$158,000	+4.6%	11,215	0.0%	0.04%	+9.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$156,000	-12.4%	5,458	-11.8%	0.04%	-7.7%
CNC	Sell	CENTENE CORP	$157,000	-19.5%	3,622	-2.5%	0.04%	-14.3%
AMGN	Buy	AMGEN INC	$159,000	+17.8%	826	+12.1%	0.04%	+24.1%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$160,000	+34.5%	952	+35.6%	0.04%	+38.5%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$160,000	-9.1%	2,880	-6.6%	0.04%	-5.3%
TIP		ISHARES BARCLAYS TIPS BOND ETFother	$160,000	+0.6%	1,382	0.0%	0.04%	+2.9%
UTG		Reaves Utility	$152,000	+2.7%	4,150	0.0%	0.04%	+9.4%
FM		iShares MSCI Frother	$155,000	-4.3%	5,500	0.0%	0.04%	0.0%
CAT	Sell	CATERPILLAR INC	$153,000	-76.2%	1,208	-74.4%	0.04%	-75.0%
CI	Buy	CIGNA CORP	$149,000	-2.6%	982	+1.4%	0.03%	+3.0%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADR	$148,000	-14.0%	3,867	-6.4%	0.03%	-8.1%
AMT	Sell	Amern Tower Cor	$144,000	-76.2%	650	-78.0%	0.03%	-74.8%
TRMB	Sell	TRIMBLE INC	$146,000	-16.1%	3,750	-2.6%	0.03%	-13.2%
IWO		ISHARES RUSSELL 2000 GROWTH ETother	$146,000	-3.9%	759	0.0%	0.03%	0.0%
AFL		AFLAC INC	$145,000	-4.6%	2,775	0.0%	0.03%	0.0%
ADBE	Buy	ADOBE INC	$144,000	-5.3%	521	+1.2%	0.03%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR SPONS ADR	$143,000	+24.3%	3,066	+3.8%	0.03%	+32.0%
CGW		Invesco Globalother	$140,000	+2.9%	3,650	0.0%	0.03%	+6.7%
FRT	Sell	FEDERAL REALTY INVESTMENT TR Rother	$136,000	+0.7%	998	-4.8%	0.03%	+6.9%
K	Buy	Kellogg Company	$132,000	+20.0%	2,082	+0.5%	0.03%	+25.0%
GD	Buy	GENERAL DYNAMICS CORP	$131,000	+0.8%	718	+0.7%	0.03%	+7.1%
SLB	Sell	SCHLUMBERGER LTD	$129,000	-14.6%	3,772	-1.2%	0.03%	-12.1%
BHP		BHP GROUP LTD SPONS ADR	$125,000	-15.0%	2,530	0.0%	0.03%	-12.5%
FTV	Sell	Fortive Corpora	$123,000	-72.4%	1,797	-67.1%	0.03%	-71.1%
WM		Waste Managment	$125,000	+0.8%	1,082	0.0%	0.03%	+3.7%
EGP		EASTGROUP PPTYS INC REITother	$125,000	+7.8%	1,000	0.0%	0.03%	+12.0%
UN	Sell	UNILEVER NV NY SHARES	$121,000	-1.6%	2,012	-0.3%	0.03%	+3.7%
ZBH		ZIMMER BIOMET HOLDINGS INC	$124,000	+17.0%	900	0.0%	0.03%	+21.7%
FTNT	Buy	FORTINET INC	$123,000	+127.8%	1,596	+129.3%	0.03%	+133.3%
VOX		Vanguard Telecoother	$118,000	0.0%	1,365	0.0%	0.03%	+3.8%
F	Buy	Ford Motor Comp	$120,000	+11.1%	13,104	+23.2%	0.03%	+17.4%
TWLO	Buy	Twilio Inc	$118,000	+11700.0%	1,065	+13212.5%	0.03%	–
TROW	Buy	T ROWE PRICE GROUP INC	$119,000	+6.2%	1,044	+1.6%	0.03%	+12.5%
IJJ		ISHARES S&P MIDCAP 400/VALUE Eother	$114,000	+1.8%	708	0.0%	0.03%	+8.3%
PCI		Pimco Dynmc Crdother	$114,000	+2.7%	4,650	0.0%	0.03%	+8.3%
CTVA	Sell	CORTEVA INC	$113,000	-18.7%	4,046	-13.7%	0.03%	-13.3%
TM	Buy	Toyota Motor Cp	$115,000	+9.5%	856	+0.6%	0.03%	+13.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$108,000	-9.2%	1,787	-10.8%	0.02%	-3.8%
AMAT	Buy	APPLIED MATERIALS INC	$110,000	+17.0%	2,195	+3.8%	0.02%	+25.0%
HUN	Sell	HUNTSMAN CORP	$110,000	+10.0%	4,729	-3.1%	0.02%	+13.6%
BIIB	Sell	BIOGEN INC	$110,000	-5.2%	472	-4.8%	0.02%	0.0%
QCOM	Sell	QUALCOMM INC	$112,000	-7.4%	1,470	-7.3%	0.02%	-3.8%
C	Sell	CITIGROUP INC	$112,000	-4.3%	1,630	-2.7%	0.02%	0.0%
SHE	Sell	SPDR SSGA Gendeother	$112,000	-3.4%	1,530	-2.5%	0.02%	0.0%
IJK		ISHARES S&P MIDCAP 400/GRWTH Eother	$108,000	-1.8%	484	0.0%	0.02%	+4.2%
OKE	Buy	ONEOK INC	$110,000	+10.0%	1,496	+3.0%	0.02%	+13.6%
SCHZ	Buy	Schw US Aggregaother	$105,000	+1.9%	1,957	+0.2%	0.02%	+9.1%
ED	Sell	CONSOLIDATED EDISON INC	$105,000	+7.1%	1,112	-0.9%	0.02%	+14.3%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$102,000	+7.4%	1,695	-0.8%	0.02%	+9.5%
BLK	Sell	BLACKROCK INC CL A	$103,000	-7.2%	232	-1.7%	0.02%	-4.2%
INCY	Sell	INCYTE CORP	$99,000	-14.7%	1,331	-2.9%	0.02%	-8.0%
BIT		Blackrock Multi	$103,000	-1.0%	6,000	0.0%	0.02%	0.0%
NWN		NORTHWEST NATURAL HOLDING CO	$100,000	+3.1%	1,396	0.0%	0.02%	+9.5%
VBND		Vident Core USother	$102,000	+2.0%	2,015	0.0%	0.02%	+4.5%
NVDA	Sell	NVIDIA CORP	$102,000	-32.0%	587	-35.9%	0.02%	-30.3%
PFIG		Invesco Fundameother	$103,000	+2.0%	3,915	0.0%	0.02%	+4.5%
AMT		AMERICAN TOWER CORP REITother	$98,000	+7.7%	445	0.0%	0.02%	+10.0%
BSJM		Invesco HY Bullother	$95,000	-1.0%	3,900	0.0%	0.02%	+4.8%
BP	Sell	BP PLC SPONS ADR	$97,000	-16.4%	2,557	-8.2%	0.02%	-12.0%
MDLZ	Buy	Mondelez Intl I	$96,000	+2.1%	1,740	+0.1%	0.02%	+10.0%
LDOS		LEIDOS HOLDINGS INC	$95,000	+8.0%	1,105	0.0%	0.02%	+15.8%
SPIB		SPDR Intermediaother	$96,000	+2.1%	2,711	0.0%	0.02%	+10.0%
KMI	Buy	KINDER MORGAN INC	$93,000	0.0%	4,504	+1.5%	0.02%	+5.0%
		Commercial National	$93,000	-8.8%	9,077	0.0%	0.02%	-4.5%
WDFC		WD-40 CO	$92,000	+15.0%	500	0.0%	0.02%	+23.5%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORother	$92,000	-5.2%	5,904	-6.2%	0.02%	0.0%
TRGP	Buy	TARGA RESOURCES	$92,000	+31.4%	2,298	+28.5%	0.02%	+40.0%
UPS	Buy	UNITED PARCEL SERVICE CL B	$93,000	+43.1%	775	+22.2%	0.02%	+50.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC REother	$92,000	+10.8%	3,804	+4.7%	0.02%	+16.7%
GLD		SPDR GOLD TRUSTother	$92,000	+5.7%	662	0.0%	0.02%	+10.5%
PFN		Pimco Income Stother	$91,000	-2.2%	8,850	0.0%	0.02%	+5.0%
CME		CME GROUP INC.	$91,000	+9.6%	429	0.0%	0.02%	+16.7%
VMBS		Vanguard MBSother	$93,000	+2.2%	1,738	0.0%	0.02%	+5.0%
NOC		NORTHROP GRUMMAN CORPORATION	$93,000	+16.2%	248	0.0%	0.02%	+23.5%
FNDE		Schwab Fundamenother	$86,000	-4.4%	3,150	0.0%	0.02%	0.0%
VTR		VENTAS INC REITother	$89,000	+8.5%	1,208	0.0%	0.02%	+11.1%
FDX	Sell	FEDEX CORPORATION	$90,000	-12.6%	617	-2.2%	0.02%	-9.1%
RTN		RAYTHEON COMPANY	$87,000	+13.0%	447	0.0%	0.02%	+17.6%
IGOV		ISHARES INTERNATIONAL TREASURYother	$88,000	-1.1%	1,741	0.0%	0.02%	+5.3%
RYN		RAYONIER INC REITother	$85,000	-6.6%	3,000	0.0%	0.02%	-5.0%
EXG		Eaton Vance Taxother	$82,000	0.0%	10,000	0.0%	0.02%	+5.6%
FDIS		FIDELITY CON DISCRET ETFother	$79,000	0.0%	1,722	0.0%	0.02%	+5.9%
HYG		iShares iBoxx Hother	$78,000	0.0%	900	0.0%	0.02%	+5.9%
VLO	Buy	VALERO ENERGY CORP	$81,000	+2.5%	954	+3.6%	0.02%	+5.9%
MINT		PIMCO Enhancedother	$78,000	0.0%	775	0.0%	0.02%	+5.9%
TJX	Buy	TJX COS INC	$81,000	+6.6%	1,461	+1.2%	0.02%	+5.9%
AVGO	Buy	BROADCOM INC	$81,000	-2.4%	294	+1.7%	0.02%	0.0%
CRM	Sell	SALESFORCE.COM	$79,000	-42.3%	531	-41.3%	0.02%	-40.0%
OXY	Buy	OCCIDENTAL PETE CORP	$81,000	+8.0%	1,825	+22.7%	0.02%	+12.5%
PHB		Invesco High Yiother	$78,000	0.0%	4,164	0.0%	0.02%	+5.9%
LRCX	Sell	LAM RESEARCH CORP	$79,000	-54.1%	344	-62.5%	0.02%	-51.4%
VNQ	Buy	Vanguard REITother	$79,000	+31.7%	845	+21.6%	0.02%	+38.5%
TRV	Buy	TRAVELERS COMPANIES INC	$74,000	-1.3%	503	+0.4%	0.02%	+6.2%
BGCP	Buy	BGC PARTNERS INC CL A	$76,000	+28.8%	13,789	+23.2%	0.02%	+30.8%
TYG		TORTOISE ENERGY INFRASTRUCTUREother	$74,000	-9.8%	3,641	0.0%	0.02%	-5.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROU	$76,000	+4.1%	1,225	-1.1%	0.02%	+6.2%
ENB	Buy	ENBRIDGE INCORPORATED	$76,000	-1.3%	2,168	+1.6%	0.02%	0.0%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUP	$71,000	+18.3%	515	+22.0%	0.02%	+23.1%
TWO	Buy	TWO HARBORS INVESTMENT CORP REother	$71,000	+136.7%	5,434	+129.7%	0.02%	+128.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$72,000	+1.4%	1,750	+0.1%	0.02%	+6.7%
SNY	Buy	SANOFI SPONS ADR	$72,000	+7.5%	1,568	+0.1%	0.02%	+6.7%
CMA	Sell	Comerica Incorp	$70,000	-10.3%	1,059	-0.7%	0.02%	-5.9%
SONY		SONY CORP SPONS ADR	$70,000	+12.9%	1,176	0.0%	0.02%	+23.1%
CB	Buy	CHUBB LTD	$71,000	+12.7%	440	+3.0%	0.02%	+14.3%
M	Sell	MACY'S INC	$67,000	-35.0%	4,320	-9.9%	0.02%	-31.8%
DFE		Wisdom Tree Eurother	$68,000	-4.2%	1,224	0.0%	0.02%	0.0%
AMP		AMERIPRISE FINANCIAL INC.	$67,000	+1.5%	454	0.0%	0.02%	+7.1%
CXW	Buy	CORECIVIC INC REITother	$64,000	+433.3%	3,690	+524.4%	0.02%	+400.0%
CMI	Sell	CUMMINS INC	$66,000	-5.7%	405	-1.7%	0.02%	0.0%
SMH	Buy	Vaneck Vectorsother	$66,000	+100.0%	550	+83.3%	0.02%	+114.3%
FHLC		FIDELITY HEALTH CARE ETFother	$67,000	-4.3%	1,548	0.0%	0.02%	0.0%
FE		FIRSTENERGY CORP	$68,000	+13.3%	1,401	0.0%	0.02%	+15.4%
SYY		SYSCO Corporati	$65,000	+12.1%	819	0.0%	0.02%	+15.4%
APLE	Buy	APPLE HOSPITALITY REIT INC REIother	$67,000	+191.3%	4,011	+180.5%	0.02%	+200.0%
PCN		PIMCO CORPORATE & INCOME STRATother	$67,000	+8.1%	3,650	0.0%	0.02%	+15.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRother	$64,000	-3.0%	2,270	-4.5%	0.02%	+7.1%
PANW	Sell	PALO ALTO NETWORKS	$65,000	-38.7%	319	-39.1%	0.02%	-34.8%
ITA		ISHARES U.S. AEROSPACE & DEFENother	$64,000	+4.9%	289	0.0%	0.02%	+15.4%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH Eother	$67,000	-15.2%	471	-15.4%	0.02%	-11.8%
BMO	Sell	BANK MONTREAL QUEBEC	$62,000	-8.8%	838	-7.6%	0.01%	-6.7%
ANTM	Buy	ANTHEM INC	$63,000	-13.7%	263	+1.2%	0.01%	-12.5%
SJT		SAN JUAN BASIN ROYALTY TRUST	$63,000	-21.2%	21,000	0.0%	0.01%	-17.6%
MGEE		MGE ENERGY INC	$62,000	+10.7%	775	0.0%	0.01%	+16.7%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE Eother	$62,000	-13.9%	696	-14.0%	0.01%	-12.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRother	$63,000	-11.3%	1,067	-4.3%	0.01%	-6.7%
IP	Sell	INTERNATIONAL PAPER CO	$61,000	-4.7%	1,442	-1.6%	0.01%	0.0%
HPQ	Sell	HP INC	$63,000	-10.0%	3,327	-2.6%	0.01%	-6.7%
SVC	New	SERVICE PROPERTIES TRUST REITother	$63,000	–	2,441	+100.0%	0.01%	–
CHTR		CHARTER COMMUNICATIONS INC CL	$60,000	+3.4%	146	0.0%	0.01%	+7.7%
PAYX	Buy	PAYCHEX INC	$63,000	+6.8%	764	+5.7%	0.01%	+7.7%
IJS	Sell	ISHARES S&P SMALLCAP 600/VAL Eother	$63,000	-76.0%	417	-76.4%	0.01%	-75.4%
SLV		iShares Silverother	$56,000	+12.0%	3,545	0.0%	0.01%	+18.2%
VXF		VANGUARD EXTENDED MARKET ETFother	$57,000	-1.7%	488	0.0%	0.01%	0.0%
ATO		ATMOS ENERGY CORPORATION	$57,000	+7.5%	500	0.0%	0.01%	+8.3%
LVS	Buy	LAS VEGAS SANDS CORP	$58,000	-1.7%	1,008	+1.7%	0.01%	0.0%
CSX	Buy	CSX CORP	$59,000	-9.2%	850	+0.7%	0.01%	-7.1%
ROK		ROCKWELL AUTOMATION INC	$58,000	0.0%	351	0.0%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP SPONS ADR	$59,000	+51.3%	2,943	+21.9%	0.01%	+62.5%
SUI		SUN COMMUNITIES INC REITother	$57,000	+16.3%	382	0.0%	0.01%	+18.2%
VIAB	Buy	Viacom Inc Cl B	$57,000	-3.4%	2,354	+14.6%	0.01%	0.0%
SAP	Sell	SAP SE SPONS ADR	$56,000	-30.0%	476	-18.4%	0.01%	-23.5%
ASML		ASML HOLDING N.V. ADR	$57,000	+18.8%	231	0.0%	0.01%	+30.0%
BDX	Sell	BECTON DICKINSON	$57,000	-17.4%	225	-18.2%	0.01%	-13.3%
ADI	Sell	ANALOG DEVICES INC	$59,000	-83.1%	530	-82.9%	0.01%	-82.9%
SBRA	Buy	SABRA HEALTH CARE REITother	$55,000	+27.9%	2,397	+10.7%	0.01%	+44.4%
AWK		AMERICAN WATER WORKS CO INC	$56,000	+7.7%	450	0.0%	0.01%	+18.2%
SIRI		SIRIUS XM HOLDINGS INC	$58,000	+13.7%	9,348	0.0%	0.01%	+18.2%
SCHV		Schw US Large Cother	$57,000	+1.8%	1,000	0.0%	0.01%	+8.3%
AXP		AMERICAN EXPRESS CO	$57,000	-5.0%	481	0.0%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COM	$59,000	0.0%	3,959	-1.4%	0.01%	0.0%
VALE	Buy	VALE S.A. SPONS ADR	$52,000	-3.7%	4,541	+12.2%	0.01%	0.0%
CFG		CITIZENS FINANCIAL GROUP INC	$53,000	0.0%	1,507	0.0%	0.01%	0.0%
GS		GOLDMAN SACHS GROUP INC	$52,000	+2.0%	251	0.0%	0.01%	+9.1%
		Nestle Sa Reg	$54,000	+5.9%	500	0.0%	0.01%	+9.1%
GRNB		VanEck Vectorsother	$53,000	0.0%	2,000	0.0%	0.01%	0.0%
IBB		iShares Nasdaqother	$52,000	-8.8%	525	0.0%	0.01%	0.0%
GM	Buy	GENERAL MOTORS CO	$51,000	+2.0%	1,362	+3.9%	0.01%	+9.1%
ICE		INTERCONTINENTAL EXCHANGE INC	$53,000	+8.2%	569	0.0%	0.01%	+9.1%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$52,000	+79.3%	480	+70.8%	0.01%	+100.0%
MMC		MARSH & MCLENNAN COS INC	$54,000	0.0%	540	0.0%	0.01%	0.0%
WCG		WellCare Health	$51,000	-7.3%	196	0.0%	0.01%	0.0%
IHI		iShares Medicalother	$54,000	+3.8%	220	0.0%	0.01%	+9.1%
AVB		AVALONBAY COMMUNITIES INC REITother	$52,000	+6.1%	241	0.0%	0.01%	+9.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$50,000	-3.8%	856	-2.4%	0.01%	0.0%
ABEV		AMBEV SA SPONS ADR	$47,000	-2.1%	10,246	0.0%	0.01%	+10.0%
GILD	Sell	GILEAD SCIENCES INC	$49,000	-25.8%	778	-21.9%	0.01%	-21.4%
SQ		SQUARE INC CL A	$48,000	-14.3%	772	0.0%	0.01%	-8.3%
DFS		DISCOVER FINL SVCS	$47,000	+4.4%	578	0.0%	0.01%	+10.0%
BKNG	Buy	BOOKING HOLDINGS INC	$47,000	+9.3%	24	+4.3%	0.01%	+22.2%
PSI		Invesco Semiconother	$49,000	+6.5%	850	0.0%	0.01%	+10.0%
XTN		SPDR S&P Transpother	$49,000	0.0%	810	0.0%	0.01%	0.0%
		Credit Suisse Lother	$48,000	+4.3%	173	0.0%	0.01%	+10.0%
PRU	Buy	PRUDENTIAL FINL INC	$47,000	-7.8%	521	+4.2%	0.01%	0.0%
RPG		Invesco S&P Purother	$47,000	0.0%	398	0.0%	0.01%	+10.0%
		Van Kampen In UITother	$50,000	0.0%	60	0.0%	0.01%	0.0%
CNI		CANADIAN NATIONAL RAILWAY CO	$48,000	-2.0%	529	0.0%	0.01%	0.0%
SCHX		Schw US Large Cother	$49,000	+2.1%	685	0.0%	0.01%	+10.0%
EPAM		EPAM SYSTEMS INC	$48,000	+4.3%	269	0.0%	0.01%	+10.0%
ORLY		O'REILLY AUTOMOTIVE INC	$48,000	+9.1%	120	0.0%	0.01%	+10.0%
WOPEY		Woodside Petro	$47,000	-13.0%	2,150	0.0%	0.01%	-8.3%
AZN	Buy	ASTRAZENECA PLC SPONS ADR	$47,000	+11.9%	1,058	+3.5%	0.01%	+22.2%
SCHW	Sell	CHARLES SCHWAB CORP	$44,000	-69.7%	1,060	-70.7%	0.01%	-67.7%
NVO	Buy	NOVO NORDISK AS SPONS ADR	$44,000	+15.8%	848	+13.8%	0.01%	+25.0%
XLV	Sell	SPDR Sector Heaother	$44,000	-50.6%	500	-48.7%	0.01%	-47.4%
GWPH		GW Pharmaceutic	$43,000	-31.7%	367	0.0%	0.01%	-28.6%
TD	Sell	TORONTO DOMINION BANK	$42,000	-4.5%	718	-5.4%	0.01%	0.0%
ENR		ENERGIZER HOLDINGS INC	$44,000	+12.8%	1,010	0.0%	0.01%	+25.0%
MPW		MEDICAL PROPERTIES TRUST INC Rother	$42,000	+13.5%	2,173	0.0%	0.01%	+25.0%
LIN	Sell	LINDE PLC	$43,000	-18.9%	220	-16.0%	0.01%	-16.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETother	$42,000	-12.5%	1,014	-12.5%	0.01%	0.0%
GSK	Buy	Glaxo Wellcome	$44,000	+18.9%	1,057	+12.8%	0.01%	+25.0%
IDA		IDACORP INC	$46,000	+12.2%	407	0.0%	0.01%	+11.1%
IJT		ISHARES S&P SMALLCAP/600 GROWTother	$45,000	-2.2%	250	0.0%	0.01%	0.0%
GOOG		Google Class C	$46,000	+12.2%	38	0.0%	0.01%	+11.1%
WELL		WELLTOWER INC REITother	$43,000	+10.3%	484	0.0%	0.01%	+25.0%
ALL		ALLSTATE CORP	$43,000	+7.5%	394	0.0%	0.01%	+11.1%
VOE		VANGUARD MID-CAP VALUE INDEXother	$43,000	+2.4%	381	0.0%	0.01%	+11.1%
ES		EVERSOURCE ENERGY	$44,000	+12.8%	514	0.0%	0.01%	+25.0%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFother	$44,000	-18.5%	243	-16.5%	0.01%	-16.7%
TSLA	Buy	Tesla Motors In	$46,000	+15.0%	190	+5.6%	0.01%	+11.1%
STX	Buy	SEAGATE TECHNOLOGY PLC	$42,000	+20.0%	783	+5.8%	0.01%	+25.0%
MBB		iShares MBSother	$45,000	+2.3%	413	0.0%	0.01%	0.0%
EVA		Enviva Partners	$42,000	+5.0%	1,300	0.0%	0.01%	+11.1%
APAM		ARTISAN PARTNERS	$42,000	+2.4%	1,472	0.0%	0.01%	+11.1%
ANET		ARISTA NETWORKS INC	$42,000	-8.7%	176	0.0%	0.01%	0.0%
ARKW	Sell	ARK Web X.0	$45,000	-23.7%	935	-18.8%	0.01%	-23.1%
OHI	Buy	OMEGA HEALTHCARE INVS REITother	$45,000	+28.6%	1,070	+11.8%	0.01%	+25.0%
HRL		HORMEL FOODS CORPORATION	$46,000	+7.0%	1,054	0.0%	0.01%	+11.1%
INTU	Buy	INTUIT INC	$43,000	+16.2%	161	+14.2%	0.01%	+25.0%
VBF		INVESCO BOND FUNDother	$40,000	+8.1%	2,000	0.0%	0.01%	+12.5%
XEL		XCEL ENERGY INC	$40,000	+11.1%	612	0.0%	0.01%	+12.5%
NTRS		NORTHERN TR CORP	$39,000	+5.4%	416	0.0%	0.01%	+12.5%
CP		CANADIAN PACIFIC RAILWAY LTD	$38,000	-7.3%	173	0.0%	0.01%	0.0%
RACE		FERRARI NV	$39,000	-4.9%	252	0.0%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$38,000	+11.8%	628	+15.0%	0.01%	+28.6%
VWO		Vanguard MSCI Eother	$40,000	-4.8%	1,000	0.0%	0.01%	0.0%
MKC		MCCORMICK & CO INC	$39,000	0.0%	252	0.0%	0.01%	+12.5%
MS	Sell	MORGAN STANLEY	$40,000	-4.8%	930	-3.9%	0.01%	0.0%
CDK		CDK GLOBAL HOLDINGS LLC	$38,000	-2.6%	795	0.0%	0.01%	+12.5%
PFF		iShares US Prefother	$38,000	+5.6%	1,000	0.0%	0.01%	+12.5%
RGA		REINSURANCE GROUP OF AMERICA I	$36,000	+2.9%	225	0.0%	0.01%	0.0%
KHC	Buy	Kraft Heinz Com	$33,000	-5.7%	1,181	+4.1%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP	$36,000	-2.7%	434	0.0%	0.01%	0.0%
IAF		ABERDEEN AUSTRALIA EQUITY FDother	$35,000	-5.4%	6,715	0.0%	0.01%	0.0%
DOX		AMDOCS LTD	$34,000	+6.2%	520	0.0%	0.01%	+14.3%
BBD	Sell	BANCO BRADESCO SPONS ADR	$36,000	-21.7%	4,373	-6.6%	0.01%	-20.0%
MGK		VANGUARD MEGA CAP GROWTH ETFother	$36,000	+2.9%	274	0.0%	0.01%	0.0%
GAM		Genl Amern Inve	$33,000	0.0%	945	0.0%	0.01%	+14.3%
GEL		GENESIS ENERGY LP	$33,000	0.0%	1,517	0.0%	0.01%	+14.3%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STO	$37,000	-15.9%	227	-11.0%	0.01%	-20.0%
FIYY		Barclays Enhancother	$37,000	+2.8%	336	0.0%	0.01%	0.0%
AGNC	Sell	AGNC INVESTMENT CORP REITother	$36,000	-47.1%	2,231	-44.8%	0.01%	-46.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$36,000	-18.2%	351	-8.4%	0.01%	-20.0%
IXN		ISHARES GLOBAL TECH ETFother	$37,000	+2.8%	200	0.0%	0.01%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REITother	$33,000	-50.7%	3,779	-48.4%	0.01%	-46.7%
IBN	Sell	ICICI BANK LTD SPONS ADR	$35,000	-7.9%	2,861	-6.3%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$33,000	-5.7%	469	-3.9%	0.01%	0.0%
WY		WEYERHAEUSER CO REITother	$34,000	+6.2%	1,232	0.0%	0.01%	+14.3%
LUMN	Buy	CENTURYLINK INC	$34,000	+9.7%	2,839	+3.8%	0.01%	+14.3%
BUD		ANHEUSER-BUSCH INBEV SPONS ADR	$36,000	+9.1%	375	0.0%	0.01%	+14.3%
ALC	Sell	ALCON INC	$34,000	-8.1%	587	-3.3%	0.01%	0.0%
ASX		ASE TECHNOLOGY HOLDING CO.LTD.	$29,000	+16.0%	6,389	0.0%	0.01%	+40.0%
SPGI		S&P GLOBAL INC	$32,000	+10.3%	129	0.0%	0.01%	+16.7%
EPC	Buy	EDGEWELL PERSONAL CARE CO	$31,000	+34.8%	953	+10.8%	0.01%	+40.0%
ICE		Intrcontinental	$32,000	+6.7%	350	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGY	$30,000	+7.1%	209	0.0%	0.01%	+16.7%
SCI		SERVICE CORP INTERNATIONAL	$29,000	+3.6%	604	0.0%	0.01%	+16.7%
TARO		Taro Pharmaceut	$31,000	-11.4%	410	0.0%	0.01%	-12.5%
TLK		TELEKOMUNIKASI INDONESIA SPONS	$32,000	+3.2%	1,047	0.0%	0.01%	0.0%
IX		ORIX CORP SPONS ADR	$32,000	0.0%	421	0.0%	0.01%	0.0%
CERN	Buy	CERNER CORP	$29,000	+123.1%	420	+142.8%	0.01%	+133.3%
VEU		VANGUARD FTSE ALL-WORLD EX-USother	$29,000	0.0%	572	0.0%	0.01%	+16.7%
WOOD		ISHARES GLOBAL TIMBER & FORESTother	$31,000	-3.1%	530	0.0%	0.01%	0.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$31,000	+29.2%	845	+21.1%	0.01%	+40.0%
UBS	Buy	UBS GROUP AG	$32,000	+6.7%	2,904	+12.0%	0.01%	0.0%
RY	Buy	ROYAL BANK OF CANADA	$31,000	+10.7%	380	+8.9%	0.01%	+16.7%
MUFG	Buy	MITSUBISHI UFJ FINANCIAL-SPONS	$31,000	+19.2%	6,145	+10.3%	0.01%	+16.7%
MGV		VANGUARD MEGA CAP VALUE ETFother	$31,000	0.0%	384	0.0%	0.01%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$31,000	+82.4%	483	+101.2%	0.01%	+75.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP SPO	$30,000	-30.2%	4,438	-29.3%	0.01%	-22.2%
BKLN		Invesco Seniorother	$30,000	0.0%	1,361	0.0%	0.01%	0.0%
WMMVY		Wal-Mart De Cv	$30,000	+11.1%	1,000	0.0%	0.01%	+16.7%
TFSL	Sell	TFS FINANCIAL CORP	$30,000	-25.0%	1,679	-24.8%	0.01%	-22.2%
JPS		Nuveen Qual Pfd	$30,000	+7.1%	3,000	0.0%	0.01%	+16.7%
IDXX		IDEXX LABS INC	$30,000	-3.2%	111	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO	$27,000	+3.8%	204	0.0%	0.01%	0.0%
DBC		INVESCO DB COMMODITY INDEX TRAother	$27,000	-3.6%	1,800	0.0%	0.01%	0.0%
LII		LENNOX INTERNATIONAL INC	$26,000	-10.3%	107	0.0%	0.01%	0.0%
RIO	Sell	RIO TINTO PLC SPONS ADR	$26,000	-21.2%	504	-5.8%	0.01%	-14.3%
IVZ	Buy	Invesco Ltd	$28,000	-9.7%	1,660	+5.3%	0.01%	-14.3%
L100PS		Arconic Inc	$25,000	0.0%	1,000	0.0%	0.01%	+20.0%
CUT		INVESCO MSCI GLOBAL TIMBER ETFother	$28,000	-3.4%	1,080	0.0%	0.01%	0.0%
EQIX		EQUINIX INC REITother	$26,000	+13.0%	45	0.0%	0.01%	+20.0%
PAA		PLAINS ALL AMERICAN PIPELINE L	$25,000	-13.8%	1,209	0.0%	0.01%	0.0%
TRP		TC ENERGY CORP	$26,000	+4.0%	506	0.0%	0.01%	+20.0%
RELX	Sell	RELX PLC SPONS ADR	$26,000	-10.3%	1,108	-5.7%	0.01%	0.0%
CBOE		CBOE GLOBAL MARKETS INC	$27,000	+12.5%	236	0.0%	0.01%	+20.0%
JNK		SPDR Barclays Hother	$27,000	0.0%	249	0.0%	0.01%	0.0%
SJNK	Sell	SPDR Short Termother	$26,000	-16.1%	955	-17.0%	0.01%	-14.3%
PBR	Buy	PETROLEO BRASILEIRO SA SPONS A	$25,000	0.0%	1,696	+5.3%	0.01%	+20.0%
HCA	Sell	HCA HEALTHCARE INC	$25,000	-10.7%	205	-1.9%	0.01%	0.0%
SNR		New Senior Inve	$27,000	0.0%	4,000	0.0%	0.01%	0.0%
IR		INGERSOLL-RAND PLC	$25,000	-3.8%	204	0.0%	0.01%	0.0%
BSJJ		Invesco HY Bullother	$26,000	0.0%	1,100	0.0%	0.01%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$26,000	-3.7%	268	+2.3%	0.01%	0.0%
SJM		JM SMUCKER CO	$27,000	0.0%	242	0.0%	0.01%	0.0%
CELG		CELGENE CORP	$28,000	+7.7%	284	0.0%	0.01%	0.0%
CCEP		COCA-COLA EUROPEAN PARTNERS PL	$25,000	0.0%	447	0.0%	0.01%	+20.0%
ETR		ENTERGY CORP	$27,000	+12.5%	230	0.0%	0.01%	+20.0%
EEMV		ISHARES EDGE MSCI MIN VOL EMERother	$25,000	-3.8%	439	0.0%	0.01%	0.0%
SKM	Sell	SK TELECOM LTD SPONS ADR	$25,000	-21.9%	1,124	-12.0%	0.01%	-14.3%
INFY	Buy	INFOSYS LTD SPONS ADR	$25,000	+13.6%	2,192	+4.6%	0.01%	+20.0%
BNS	Sell	BANK OF NOVA SCOTIA HALIFAX	$26,000	+4.0%	458	-3.2%	0.01%	+20.0%
TEL		TE CONNECTIVITY LIMITED	$20,000	-4.8%	219	0.0%	0.01%	0.0%
PKX	Buy	POSCO SPONS ADR	$24,000	+26.3%	511	+43.9%	0.01%	+25.0%
PPL	Buy	PPL CORPORATION	$20,000	+122.2%	648	+122.7%	0.01%	+150.0%
JCI		JOHNSON CONTROLS INTERNATIONAL	$20,000	+5.3%	449	0.0%	0.01%	+25.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$20,000	-13.0%	159	+6.0%	0.01%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC.	$23,000	-11.5%	179	0.0%	0.01%	-16.7%
ICLR		ICON PLC	$21,000	0.0%	139	0.0%	0.01%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$21,000	+250.0%	916	+202.3%	0.01%	+400.0%
ACGL		ARCH CAPITAL GROUP LTD	$24,000	+14.3%	567	0.0%	0.01%	0.0%
AGN	Buy	ALLERGAN PLC	$21,000	+75.0%	122	+67.1%	0.01%	+66.7%
DJP	Sell	IPATH BLOOMBERG COMMODITY INother	$22,000	-50.0%	993	-50.2%	0.01%	-50.0%
WMB	Sell	WILLIAMS COS INC	$21,000	-22.2%	885	-7.4%	0.01%	-16.7%
WBK	Buy	WESTPAC BKG CORP SPONS ADR	$22,000	+10.0%	1,118	+9.0%	0.01%	+25.0%
RPM		RPM INTERNATIONAL INC	$22,000	+15.8%	319	0.0%	0.01%	+25.0%
VSM		VERSUM MATERIALS INC	$20,000	0.0%	383	0.0%	0.01%	+25.0%
COF		CAPITAL ONE FINANCIAL CORP	$24,000	0.0%	276	0.0%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM LTD SPONS ADR	$23,000	-17.9%	640	-15.2%	0.01%	-16.7%
AAP		ADVANCED AUTO PARTS	$22,000	+10.0%	130	0.0%	0.01%	+25.0%
CTXS	Buy	CITRIX SYSTEMS INC	$22,000	+100.0%	235	+97.5%	0.01%	+150.0%
		Roche Hldg Ag O	$22,000	+4.8%	75	0.0%	0.01%	0.0%
CAG		CONAGRA BRANDS INC	$20,000	+17.6%	636	0.0%	0.01%	+25.0%
CTO	New	CONSOLIDATED-TOMOKA LAND CO	$21,000	–	321	+100.0%	0.01%	–
GLW	Sell	CORNING INC	$20,000	-77.8%	723	-73.4%	0.01%	-75.0%
GRMN		GARMIN LTD	$21,000	+5.0%	253	0.0%	0.01%	+25.0%
AKAM		AKAMAI TECHNOLOGIES INC	$22,000	+10.0%	244	0.0%	0.01%	+25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$20,000	-45.9%	219	-48.8%	0.01%	-37.5%
ENV		ENVESTNET INC	$24,000	-17.2%	429	0.0%	0.01%	-16.7%
EQNR	Buy	EQUINOR ASA SPONS ADR	$20,000	+53.8%	1,035	+55.6%	0.01%	+66.7%
TTE	Sell	TOTAL S.A. SPONS ADR	$23,000	-17.9%	448	-11.6%	0.01%	-16.7%
TRI		THOMSON REUTERS CORP	$22,000	+4.8%	332	0.0%	0.01%	0.0%
SU	Buy	SUNCOR ENERGY INC	$22,000	0.0%	697	+0.4%	0.01%	0.0%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$20,000	+150.0%	385	+126.5%	0.01%	+150.0%
SHW		SHERWIN WILLIAMS CO	$22,000	+22.2%	40	0.0%	0.01%	+25.0%
HUM		HUMANA INC	$20,000	-4.8%	80	0.0%	0.01%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS SPONS	$21,000	-12.5%	342	-3.7%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$22,000	+10.0%	41	+5.1%	0.01%	+25.0%
EWA		iShares MSCI Austother	$22,000	0.0%	1,000	0.0%	0.01%	0.0%
EWC		iShares Canadaother	$22,000	0.0%	800	0.0%	0.01%	0.0%
SCZ		ISHARES MSCI EAFE SMALL CAP ETother	$21,000	-4.5%	375	0.0%	0.01%	0.0%
IEO		iShares Oil & Gother	$22,000	-8.3%	440	0.0%	0.01%	0.0%
AOA	Buy	iShares Aggressother	$23,000	0.0%	437	+2.3%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$24,000	+9.1%	184	0.0%	0.01%	0.0%
KBAL	Buy	KIMBALL INTERNATIONAL INC CL B	$21,000	+110.0%	1,065	+87.5%	0.01%	+150.0%
SDY		SPDR S&P DIVIDEND ETFother	$24,000	+4.3%	232	0.0%	0.01%	0.0%
XPH		SPDR Pharmaceutother	$21,000	-8.7%	600	0.0%	0.01%	0.0%
MAR		Marriott Intl I	$21,000	-16.0%	176	0.0%	0.01%	0.0%
MET	Sell	METLIFE INC	$21,000	-25.0%	463	-21.1%	0.01%	-16.7%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL I	$20,000	-20.0%	29	-3.3%	0.01%	0.0%
ROST		ROSS STORES INC	$21,000	+10.5%	189	0.0%	0.01%	+25.0%
O		Realty Income C	$22,000	+15.8%	283	0.0%	0.01%	+25.0%
FTI		TECHNIPFMC LTD	$18,000	-5.3%	743	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HOLDING SPONS AD	$19,000	-9.5%	2,247	0.0%	0.00%	-20.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$17,000	+13.3%	283	+3.7%	0.00%	+33.3%
NOW	Sell	SERVICENOW INC	$16,000	-20.0%	62	-16.2%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC SPONS A	$17,000	-19.0%	471	-9.4%	0.00%	-20.0%
SNN	Buy	SMITH & NEPHEW PLC SPONS ADR	$17,000	+21.4%	350	+8.7%	0.00%	+33.3%
GLPI	Sell	GAMING AND LEISURE PROPERTIESother	$18,000	-5.3%	470	-6.0%	0.00%	0.0%
FCPT		FOUR CORNERS PROPERTY TRUST INother	$16,000	0.0%	568	0.0%	0.00%	+33.3%
PUK	Sell	PRUDENTIAL PLC ADR	$18,000	-21.7%	495	-4.6%	0.00%	-20.0%
FTS		FORTIS INC	$18,000	+12.5%	415	0.0%	0.00%	+33.3%
AIG		AMERICAN INTERNATIONAL GROUP	$19,000	+5.6%	344	0.0%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LIMITED	$19,000	-32.1%	1,195	-3.1%	0.00%	-33.3%
KR	Sell	Kroger Company	$19,000	-53.7%	772	-60.1%	0.00%	-55.6%
ET		ENERGY TRANSFER LP	$16,000	-5.9%	1,218	0.0%	0.00%	0.0%
LHX	New	L3 HARRIS TECHNOLOGIES INC	$16,000	–	77	+100.0%	0.00%	–
EIX		EDISON INTERNATIONAL	$17,000	+13.3%	223	0.0%	0.00%	+33.3%
TSN		TYSON FOODS INC CL A	$18,000	+5.9%	214	0.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$18,000	-18.2%	251	-27.5%	0.00%	-20.0%
EOG	Buy	E O G Resources	$16,000	-15.8%	213	+1.4%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS CL-A	$19,000	+11.8%	98	+6.5%	0.00%	0.0%
JNK		SPDR BBG BARC HIGH YIELD BNDother	$16,000	0.0%	151	0.0%	0.00%	+33.3%
TOTL		SPDR Doublelineother	$19,000	0.0%	400	0.0%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORP	$17,000	-5.6%	977	-6.0%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$18,000	+100.0%	1,408	+51.9%	0.00%	+100.0%
CTAS		CINTAS CORP	$18,000	+12.5%	66	0.0%	0.00%	+33.3%
CIM		CHIMERA INVESTMENT CORP REITother	$16,000	+6.7%	805	0.0%	0.00%	+33.3%
MKTX		MARKETAXESS HOLDINGS INC	$16,000	0.0%	50	0.0%	0.00%	+33.3%
CNQ		CANADIAN NATURAL RESOURCES	$17,000	0.0%	647	0.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$18,000	0.0%	253	-0.8%	0.00%	0.0%
CMS		CMS ENERGY CORP	$16,000	+14.3%	244	0.0%	0.00%	+33.3%
MCK		MCKESSON CORP	$19,000	+5.6%	137	0.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$19,000	-13.6%	411	-4.4%	0.00%	-20.0%
GIB		CGI INC CL A	$16,000	0.0%	203	0.0%	0.00%	+33.3%
DES		WISDOMTREE US SMALLCAP DIVIDENother	$18,000	0.0%	666	0.0%	0.00%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$16,000	+14.3%	145	+5.1%	0.00%	+33.3%
BIO		BIO RAD LABORATORIES CL A	$17,000	+6.2%	52	0.0%	0.00%	+33.3%
MAA		MID-AMER APARTMENT COMM REITother	$16,000	+6.7%	124	0.0%	0.00%	+33.3%
BK	Buy	BANK OF NEW YORK MELLON CORP	$18,000	+20.0%	397	+20.3%	0.00%	+33.3%
		Bayer Ag New Re	$18,000	+5.9%	250	0.0%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$19,000	-93.3%	53	-93.2%	0.00%	-93.4%
BAP	Buy	CREDICORP LIMITED	$17,000	+13.3%	82	+28.1%	0.00%	+33.3%
MSI		MOTOROLA SOLUTIONS, INC	$17,000	0.0%	102	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LIMITED	$18,000	+5.9%	67	0.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$18,000	-14.3%	499	-6.6%	0.00%	-20.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$16,000	+6.7%	272	+3.0%	0.00%	+33.3%
PLD		PROLOGIS INC REITother	$18,000	+5.9%	215	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS COMMUNITIES REother	$19,000	+5.6%	386	0.0%	0.00%	0.0%
PHO		Invesco Water Rother	$18,000	0.0%	530	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS & FRAGRA	$16,000	-15.8%	134	0.0%	0.00%	0.0%
IQV		IQVIA HOLDINGS INC	$15,000	-6.2%	102	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC SER C	$13,000	-13.3%	527	0.0%	0.00%	0.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$15,000	+7.1%	288	+6.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP	$15,000	-34.8%	251	-29.7%	0.00%	-40.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$12,000	+9.1%	136	+29.5%	0.00%	+50.0%
DXC	Buy	DXC TECHNOLOGY CO	$11,000	-35.3%	380	+18.8%	0.00%	-25.0%
AMCR	Sell	AMCOR PLC	$11,000	-21.4%	1,117	-6.9%	0.00%	0.0%
VNQI	Sell	VANGUARD GLBL EX-US REAL ESTother	$11,000	0.0%	180	-6.2%	0.00%	+50.0%
CS		CREDIT SUISSE GROUP-SPONS ADRother	$15,000	+7.1%	1,209	0.0%	0.00%	0.0%
CR		CRANE CO	$15,000	-6.2%	190	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$12,000	0.0%	61	0.0%	0.00%	0.0%
VEDL	Buy	VEDANTA LTD SPONS ADR	$14,000	+7.7%	1,558	+25.7%	0.00%	0.0%
VEEV	Sell	VEEVA SYSTEMS INC	$15,000	-16.7%	96	-15.0%	0.00%	-25.0%
VOT		VANGUARD MID-CAP GROWTH INDEXother	$14,000	0.0%	93	0.0%	0.00%	0.0%
CBD		COMPANHIA BRASILEIRA SPONS ADR	$15,000	-21.1%	762	0.0%	0.00%	-25.0%
PSA		PUBLIC STORAGE INC REITother	$11,000	+10.0%	43	0.0%	0.00%	+50.0%
NEWM		New Media Inves	$15,000	-6.2%	1,732	0.0%	0.00%	0.0%
CIGI		COLLIERS INTERNATIONAL GROUP	$14,000	0.0%	191	0.0%	0.00%	0.0%
ORAN	Sell	ORANGE SPONS ADR	$15,000	-6.2%	939	-7.4%	0.00%	0.0%
LFC	Buy	CHINA LIFE INSURANCE CO SPONS	$12,000	+9.1%	1,080	+23.9%	0.00%	+50.0%
MGA		MAGNA INTERNATIONAL INC CL A	$15,000	+7.1%	282	0.0%	0.00%	0.0%
APTV		APTIV PLC	$11,000	+10.0%	123	0.0%	0.00%	+50.0%
MFC	Buy	MANULIFE FINANCIAL CORP	$13,000	+8.3%	700	+7.2%	0.00%	0.0%
CC		THE CHEMOURS COMPANY	$14,000	-36.4%	915	0.0%	0.00%	-40.0%
CNP		CENTERPOINT ENERGY INC	$13,000	0.0%	440	0.0%	0.00%	0.0%
ADDYY		Adidas Ag Adr	$11,000	0.0%	69	0.0%	0.00%	+50.0%
AVNS		AVANOS MEDICAL INC	$12,000	-7.7%	315	0.0%	0.00%	0.0%
MYL		MYLAN NV	$12,000	0.0%	625	0.0%	0.00%	0.0%
VER		VEREIT INC REITother	$11,000	+10.0%	1,124	0.0%	0.00%	+50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$15,000	+50.0%	88	+57.1%	0.00%	+50.0%
NWL	Buy	NEWELL BRANDS INC	$14,000	+75.0%	761	+53.7%	0.00%	+50.0%
AZO		AUTOZONE INC	$12,000	0.0%	11	0.0%	0.00%	0.0%
CM	Buy	CDN IMPERIAL BK OF COMMERCE	$11,000	+57.1%	130	+41.3%	0.00%	+50.0%
VOD		Vodafone Group	$15,000	+25.0%	771	0.0%	0.00%	0.0%
G		GENPACT LIMITED	$12,000	0.0%	308	0.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$11,000	0.0%	73	+5.8%	0.00%	+50.0%
RPAI		Retail Pptys Amother	$15,000	0.0%	1,332	0.0%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA SPONS ADR	$11,000	-47.6%	763	-34.6%	0.00%	-40.0%
HMC	Buy	HONDA MOTOR LTD SPONS ADR	$12,000	+100.0%	469	+102.2%	0.00%	+200.0%
CI		Cigna Corp	$11,000	0.0%	73	0.0%	0.00%	+50.0%
XLRE		REAL ESTATE SELECT SECT SPDRother	$11,000	+10.0%	278	0.0%	0.00%	+50.0%
HES		HESS CORPORATION	$15,000	0.0%	243	0.0%	0.00%	0.0%
HTA		HEALTHCARE TRUST OF AMER CL Aother	$13,000	+8.3%	438	0.0%	0.00%	0.0%
PH		PARKER HANNIFIN CORP	$14,000	+7.7%	79	0.0%	0.00%	0.0%
JD	Sell	JD.COM INC SPONS ADR	$15,000	-6.2%	537	-0.6%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$15,000	+87.5%	775	+145.3%	0.00%	+50.0%
HSBCPRA		HSBCpreferred stock	$13,000	0.0%	524	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP	$15,000	+114.3%	255	+62.4%	0.00%	+50.0%
SHOP	Buy	Shopify Inc	$11,000	+120.0%	35	+118.8%	0.00%	+200.0%
JCOM		J2 GLOBAL INC	$15,000	0.0%	168	0.0%	0.00%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INC REITother	$11,000	-21.4%	69	-22.5%	0.00%	0.0%
MUE		Blackrock Munihldgother	$13,000	+8.3%	990	0.0%	0.00%	0.0%
KLAC		KLA CORP	$14,000	+40.0%	86	0.0%	0.00%	+50.0%
RYE	Buy	Invesco Equal Wother	$12,000	+100.0%	275	+103.7%	0.00%	+200.0%
SRC		SPIRIT REALTY CAPITAL INC REITother	$11,000	+10.0%	229	0.0%	0.00%	+50.0%
EDU		NEW ORIENTAL EDUCATION SPONS A	$11,000	+22.2%	95	0.0%	0.00%	+50.0%
STT	Buy	STATE STREET CORP	$11,000	0.0%	191	+1.1%	0.00%	+50.0%
STM		STMICROELECTRONICS NV-NY SHS	$13,000	+8.3%	677	0.0%	0.00%	0.0%
AU		ANGLOGOLD ASHANTI LIMITED SPON	$11,000	+10.0%	575	0.0%	0.00%	+50.0%
NTR	Buy	NUTRIEN LTD	$13,000	+8.3%	261	+19.7%	0.00%	0.0%
SYMC		SYMANTEC CORPORATION	$12,000	+9.1%	525	0.0%	0.00%	+50.0%
DIM		Wisdomtree Intlother	$15,000	0.0%	250	0.0%	0.00%	0.0%
ING	Sell	ING GROEP NV SPONS ADR	$15,000	-25.0%	1,426	-15.8%	0.00%	-25.0%
FL		FOOT LOCKER INC	$13,000	+8.3%	313	0.0%	0.00%	0.0%
TDTT		Flexshares iBoxother	$15,000	0.0%	622	0.0%	0.00%	0.0%
FFEU		Barclays Enhancother	$13,000	0.0%	132	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS NV-ADR	$15,000	+7.1%	319	0.0%	0.00%	0.0%
BKU		BANKUNITED INC	$14,000	0.0%	413	0.0%	0.00%	0.0%
LNT		ALLIANT CORP	$14,000	+7.7%	260	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP	$14,000	-6.7%	345	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$12,000	+9.1%	284	0.0%	0.00%	+50.0%
PGR		PROGRESSIVE CORP OHIO	$13,000	-7.1%	170	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$13,000	+44.4%	317	+21.9%	0.00%	+50.0%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$14,000	0.0%	1,142	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$13,000	+18.2%	57	0.0%	0.00%	+50.0%
CIB	Buy	BANCOLOMBIA SPONS ADR	$14,000	0.0%	290	+6.6%	0.00%	0.0%
EBAY		EBAY INC	$13,000	0.0%	341	0.0%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPO	$14,000	-12.5%	4,536	-16.1%	0.00%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$14,000	-12.5%	106	-7.8%	0.00%	0.0%
MJ	Sell	ETF Managers Alother	$14,000	-46.2%	686	-16.9%	0.00%	-50.0%
JWN		NORDSTROM INC	$11,000	0.0%	343	0.0%	0.00%	+50.0%
LTMAQ		LATAM AIRLINES GROUP S.A. SPON	$14,000	+16.7%	1,263	0.0%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN INC REITother	$15,000	+650.0%	478	+563.9%	0.00%	–
LEA		Lear Corp	$11,000	-8.3%	90	0.0%	0.00%	0.0%
USFD		US FOODS HOLDING CORP	$14,000	+16.7%	346	0.0%	0.00%	0.0%
ALB		Albemarle Corp	$14,000	0.0%	200	0.0%	0.00%	0.0%
ABB	Sell	ABB LTD SPONS ADR	$8,000	-20.0%	414	-17.9%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD, INC	$10,000	+25.0%	194	+17.6%	0.00%	0.0%
EPAC		Actuant Corp Cl	$8,000	-11.1%	353	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,000	0.0%	343	+2.4%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$7,000	-36.4%	85	-44.1%	0.00%	0.0%
AA	Sell	ALCOA CORP	$8,000	-52.9%	361	-48.0%	0.00%	-50.0%
ALSN		ALLISON TRANSMISSION HOLDINGS	$9,000	0.0%	187	0.0%	0.00%	0.0%
APH		AMPHENOL CORP	$8,000	0.0%	80	0.0%	0.00%	0.0%
ACB		Aurora Cannabis	$9,000	-40.0%	2,000	0.0%	0.00%	-33.3%
BIDU	Buy	BAIDU INC SPONS ADR	$8,000	+700.0%	82	+1540.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SA SPONS ADR	$9,000	-62.5%	2,258	-57.5%	0.00%	-60.0%
BHC		BAUSCH HEALTH COMPANIES INC	$8,000	-11.1%	365	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$8,000	-11.1%	109	-12.1%	0.00%	0.0%
CF		CF INDUSTRIES HOLDINGS INC	$7,000	+16.7%	139	0.0%	0.00%	+100.0%
CRH		CRH PLC ADR	$8,000	0.0%	238	0.0%	0.00%	0.0%
CABO		CABLE ONE INC	$10,000	+11.1%	8	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$9,000	-35.7%	195	-34.6%	0.00%	-33.3%
CUK	Sell	CARNIVAL PLC SPONS ADR	$7,000	-22.2%	159	-23.6%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$8,000	+14.3%	852	0.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITED SPONS ADR	$7,000	-53.3%	165	-50.3%	0.00%	-33.3%
XEC	New	CIMAREX ENERGY CO	$9,000	–	180	+100.0%	0.00%	–
CHCO		CITY HOLDING CO	$7,000	0.0%	96	0.0%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC	$9,000	+350.0%	46	+283.3%	0.00%	–
CTRP	Buy	CTRIP.COM INTL LTD SPONS ADR	$8,000	+14.3%	266	+35.7%	0.00%	0.0%
CY		CYPRESS SEMICONDUCTOR CORP	$7,000	0.0%	310	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$7,000	0.0%	142	-2.1%	0.00%	0.0%
DLR		DIGITAL REALTY TRUST INC REITother	$8,000	+14.3%	59	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC SER A	$10,000	-16.7%	380	0.0%	0.00%	-33.3%
RDY	Sell	DR REDDYS LABS LTD SPONS ADR	$8,000	-20.0%	220	-20.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$7,000	0.0%	63	0.0%	0.00%	0.0%
DOV		DOVER CORP	$7,000	0.0%	71	0.0%	0.00%	0.0%
EFT		Eaton Vance Floother	$10,000	0.0%	745	0.0%	0.00%	0.0%
ECA	Sell	Encana Corporat	$7,000	-12.5%	1,532	-5.2%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR REother	$7,000	+16.7%	76	0.0%	0.00%	+100.0%
ERIE		ERIE INDEMNITY CO	$7,000	-22.2%	36	0.0%	0.00%	0.0%
FMNB		Farmers Natl Ba	$10,000	0.0%	700	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$8,000	+33.3%	240	+34.1%	0.00%	+100.0%
FITB		FIFTH THIRD BANCORP	$7,000	0.0%	265	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC CL	$8,000	+14.3%	16	0.0%	0.00%	0.0%
FFA		FIRST TRUST ENH EQUITY INCother	$8,000	0.0%	510	0.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECON MEXICANO SPONS AD	$9,000	-10.0%	96	-8.6%	0.00%	0.0%
GEO	Sell	THE GEO GROUP INC REITother	$7,000	-58.8%	377	-54.3%	0.00%	-50.0%
AJG		GALLAGHER ARTHUR J & CO	$7,000	+16.7%	74	0.0%	0.00%	+100.0%
HBI		HANESBRANDS INC	$10,000	-9.1%	665	0.0%	0.00%	0.0%
HCSG		HEALTHCARE SERVICES GROUP INC	$10,000	-23.1%	426	0.0%	0.00%	-33.3%
HTGC		Hercules Capita	$7,000	0.0%	600	0.0%	0.00%	0.0%
IAC		IAC/INTERACTIVECORP	$9,000	0.0%	42	0.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$8,000	-20.0%	26	-7.1%	0.00%	0.0%
INGR	Buy	INGREDION INC	$7,000	+16.7%	81	+11.0%	0.00%	+100.0%
PIO		Invesco Globalother	$8,000	0.0%	300	0.0%	0.00%	0.0%
INDA		iShares MSCI Inother	$10,000	0.0%	300	0.0%	0.00%	0.0%
JHX		JAMES HARDIE INDS-SPONS ADR	$9,000	+28.6%	562	0.0%	0.00%	0.0%
KEY		KEYCORP	$8,000	0.0%	448	0.0%	0.00%	0.0%
KSS	Buy	KOHLS CORP	$7,000	+40.0%	150	+38.9%	0.00%	+100.0%
KEP	Sell	KOREA ELECTRIC POWER CORP SPON	$10,000	-28.6%	948	-22.8%	0.00%	-33.3%
LRLCY		L' Oreal SA	$9,000	0.0%	160	0.0%	0.00%	0.0%
LVMUY		Lvmh Moet New A	$10,000	0.0%	128	0.0%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMERICA HOLDIN	$8,000	0.0%	50	+11.1%	0.00%	0.0%
MTB	Sell	M & T BANK CORP	$9,000	-10.0%	54	-8.5%	0.00%	0.0%
MFA		MFA FINANCIAL INC REITother	$7,000	0.0%	946	0.0%	0.00%	0.0%
NVR	New	NVR INC	$7,000	–	2	+100.0%	0.00%	–
NDAQ		Nasdaq OMX Grou	$10,000	+11.1%	92	0.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONS ADR	$7,000	-12.5%	127	-12.4%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$7,000	-36.4%	131	-26.0%	0.00%	0.0%
NTES		NETEASE INC SPONS ADR	$10,000	0.0%	38	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPONS ADR	$7,000	0.0%	1,456	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP	$8,000	0.0%	113	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$7,000	-30.0%	149	-23.6%	0.00%	0.0%
LUKOY		Lukoil Oil Co S	$10,000	0.0%	120	0.0%	0.00%	0.0%
PKG		PACKAGING CORP OF AMERICA	$9,000	+12.5%	83	0.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$7,000	+40.0%	73	+43.1%	0.00%	+100.0%
RMD		RESMED INC	$8,000	+14.3%	56	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$9,000	0.0%	41	0.0%	0.00%	0.0%
SCHK		Schwab 1000 Indother	$10,000	0.0%	356	0.0%	0.00%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRother	$9,000	-40.0%	119	-39.3%	0.00%	-33.3%
SHG	Sell	SHINHAN FINANCIAL GROUP SPONS	$9,000	-50.0%	255	-46.0%	0.00%	-50.0%
SIEGY		Siemens Aktieng	$7,000	-12.5%	137	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$9,000	-10.0%	77	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$10,000	0.0%	70	0.0%	0.00%	0.0%
SWK		Stanley Works	$7,000	0.0%	52	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC	$9,000	+12.5%	198	0.0%	0.00%	0.0%
TPH		Tri Pointe Home	$8,000	+33.3%	552	0.0%	0.00%	+100.0%
TAK	Buy	TAKEDA PHARMACEUTICAL SPONS AD	$9,000	+80.0%	517	+64.1%	0.00%	+100.0%
TAL	Buy	TAL EDUCATION GROUP SPONS ADR	$7,000	-12.5%	219	+6.8%	0.00%	0.0%
TCEHY		Tencent Holding	$8,000	0.0%	192	0.0%	0.00%	0.0%
TIF		TIFFANY & CO	$8,000	0.0%	86	0.0%	0.00%	0.0%
TRN	Sell	Trinity Industr	$7,000	0.0%	344	-0.3%	0.00%	0.0%
ULTA	New	Ulta Salon, Cosmetics	$8,000	–	32	+100.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$9,000	-30.8%	71	-27.6%	0.00%	-33.3%
VAR		VARIAN MEDICAL SYSTEMS INC	$7,000	-12.5%	56	0.0%	0.00%	0.0%
WPC		WP CAREY INC REITother	$8,000	+14.3%	86	0.0%	0.00%	0.0%
WPP	Buy	WPP PLC SPONS ADR	$8,000	+14.3%	126	+15.6%	0.00%	0.0%
WMK		WEIS MARKETS INC	$9,000	+12.5%	233	0.0%	0.00%	0.0%
WU	Buy	WESTERN UNION CO	$9,000	+200.0%	385	+191.7%	0.00%	+100.0%
WRK	Buy	WESTROCK CO	$9,000	+12.5%	248	+16.4%	0.00%	0.0%
XLNX		XILINX INC	$10,000	-16.7%	105	0.0%	0.00%	-33.3%
DB		DEUTSCHE BANK AG	$7,000	0.0%	973	0.0%	0.00%	0.0%
SINA	Buy	SINA CORP	$7,000	0.0%	182	+9.0%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$9,000	-18.2%	701	-7.9%	0.00%	0.0%
QGEN		QIAGEN N.V.	$10,000	-16.7%	298	0.0%	0.00%	-33.3%
E	Sell	ENI SPA SPONS ADR	$4,000	-81.0%	117	-81.2%	0.00%	-80.0%
DRE		DUKE REALTY CORP REITother	$6,000	+20.0%	163	0.0%	0.00%	0.0%
KYN		Kayne Anderson	$4,000	0.0%	290	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$3,000	0.0%	33	0.0%	0.00%	0.0%
DBL		Doubleline Oppo	$4,000	0.0%	234	0.0%	0.00%	0.0%
MOMO		MOMO INC SPONS ADR	$6,000	-14.3%	188	0.0%	0.00%	-50.0%
JNPR	Buy	JUNIPER NETWORKS INC	$4,000	+33.3%	164	+25.2%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$6,000	-66.7%	42	-66.7%	0.00%	-75.0%
DPZ		DOMINOS PIZZA INC	$3,000	0.0%	12	0.0%	0.00%	0.0%
DG		DOLLAR GENERAL CORP	$5,000	+25.0%	30	0.0%	0.00%	0.0%
ISRA	New	Vaneck Vectorsother	$4,000	–	121	+100.0%	0.00%	–
JBLU		Jetblue Airways	$3,000	0.0%	210	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORPORATION	$4,000	-20.0%	180	+9.1%	0.00%	0.0%
VIG		Vanguard Div Apother	$6,000	+20.0%	50	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
MIELY		Mitsubishi Elec	$4,000	0.0%	164	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC	$3,000	+50.0%	58	+87.1%	0.00%	–
SOUHY		South 32 Limite	$5,000	-16.7%	600	0.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$6,000	-98.8%	64	-98.9%	0.00%	-99.1%
LIT		Global X Lithiu	$3,000	0.0%	150	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PAYMENTS INC	$3,000	–	19	+533.3%	0.00%	–
CSGP		COSTAR GROUP INC	$5,000	+25.0%	8	0.0%	0.00%	0.0%
NEP	Sell	Nextera Energy Partners	$4,000	-75.0%	67	-80.1%	0.00%	-66.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$6,000	-97.2%	69	-97.3%	0.00%	-97.9%
IYR		ISHARES DJ U.S. REAL ESTATE ETother	$4,000	+33.3%	40	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS NV	$5,000	+25.0%	46	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC	$5,000	-28.6%	155	0.0%	0.00%	-50.0%
MTG		MGIC INVESTMENT CORP	$3,000	0.0%	213	0.0%	0.00%	0.0%
GIL		GILDAN ACTIVEWEAR INC-CL A	$5,000	0.0%	135	0.0%	0.00%	0.0%
IONS		Ionis Pharmaceu	$6,000	0.0%	100	0.0%	0.00%	0.0%
NMR	Sell	NOMURA HOLDINGS INC ADR	$5,000	-28.6%	1,093	-46.5%	0.00%	-50.0%
SBS	New	CIA SANEAMENTO BASICO DE SPONS	$3,000	–	239	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS & ENTERTAIN SPON	$3,000	+50.0%	132	+21.1%	0.00%	–
CLNE	New	Clean Energy Fuels	$3,000	–	1,500	+100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$4,000	0.0%	5	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO	$4,000	0.0%	41	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY INC	$3,000	-25.0%	55	0.0%	0.00%	0.0%
GMAB	New	GENMAB A/S SPONS ADR	$6,000	–	320	+100.0%	0.00%	–
CE		CELANESE CORP COMMON	$5,000	0.0%	44	0.0%	0.00%	0.0%
PCEF		Invesco CEF Incother	$4,000	0.0%	200	0.0%	0.00%	0.0%
CCL	Sell	Carnival Corp N	$6,000	-25.0%	135	-24.2%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$3,000	-40.0%	88	-49.4%	0.00%	0.0%
CGC		Canopy Growth C	$6,000	-45.5%	283	0.0%	0.00%	-50.0%
LYG		LLOYDS BANKING GROUP PLC-SPONS	$3,000	0.0%	1,120	0.0%	0.00%	0.0%
CCJ		CAMECO CORP	$3,000	-25.0%	352	0.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$4,000	-20.0%	25	-16.7%	0.00%	0.0%
VMW		VMWARE INC.	$6,000	-14.3%	41	0.0%	0.00%	-50.0%
CDNS		CADENCE DESIGN SYSTEMS INC	$5,000	-16.7%	82	0.0%	0.00%	0.0%
CACI		CACI INTERNATIONAL INC CL A	$5,000	+25.0%	21	0.0%	0.00%	0.0%
SCHR		Schw Intm US Trother	$4,000	0.0%	78	0.0%	0.00%	0.0%
VMC		VULCAN MATERIALS CO	$3,000	+50.0%	17	0.0%	0.00%	–
GPS		GAP INC	$3,000	-25.0%	199	0.0%	0.00%	0.0%
WBC		WABCO HOLDINGS INC	$3,000	0.0%	20	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$5,000	0.0%	62	0.0%	0.00%	0.0%
ASGN		ASGN INC	$5,000	0.0%	75	0.0%	0.00%	0.0%
STOR		STORE CAPITAL CORP REITother	$3,000	+50.0%	72	0.0%	0.00%	–
NGVT		INGEVITY CORP	$4,000	-20.0%	48	0.0%	0.00%	0.0%
WDR		WADDELL & REED FINL INC	$4,000	0.0%	256	0.0%	0.00%	0.0%
CDW		CDW CORP	$5,000	+25.0%	37	0.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC	$5,000	-87.2%	98	-87.2%	0.00%	-87.5%
CBS		CBS CORPORATION CLASS B	$6,000	-14.3%	145	0.0%	0.00%	-50.0%
GGN		GAMCO GLOBAL GOLD NAT RES & INother	$5,000	0.0%	1,038	0.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG & CO SPO	$5,000	-44.4%	160	-37.0%	0.00%	-50.0%
OGS		ONE GAS INC	$4,000	0.0%	39	0.0%	0.00%	0.0%
BURL		BURLINGTON STORES INC	$6,000	+20.0%	30	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$3,000	0.0%	18	-10.0%	0.00%	0.0%
FCX	Sell	Freeport McMoRa	$5,000	-16.7%	500	-17.8%	0.00%	0.0%
	Sell	MICRO FOCUS INTL PLC SPONS ADR	$3,000	-50.0%	225	-6.6%	0.00%	0.0%
		Invesco UITother	$4,000	0.0%	4	0.0%	0.00%	0.0%
LIN		Linens N Things	$3,000	0.0%	19	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$5,000	0.0%	157	0.0%	0.00%	0.0%
HPP		HUDSON PACIFIC PROPERTIES INCother	$3,000	+50.0%	75	0.0%	0.00%	–
XLP		CONSUMER STAPLES SPDRother	$3,000	+50.0%	43	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$3,000	0.0%	66	0.0%	0.00%	0.0%
HTHT		HUAZHU GROUP LTD SPONS ADR	$4,000	0.0%	122	0.0%	0.00%	0.0%
TMUS		T-Mobile US Inc	$3,000	0.0%	48	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC REITother	$4,000	0.0%	41	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC	$6,000	0.0%	49	0.0%	0.00%	0.0%
PHI	Sell	PLDT INC SPONS ADR	$5,000	-64.3%	221	-59.6%	0.00%	-66.7%
NOV	New	NATIONAL-OILWELL INC	$4,000	–	183	+100.0%	0.00%	–
WHR		WHIRLPOOL CORPORATION	$3,000	+50.0%	16	0.0%	0.00%	–
HFC		HOLLYFRONTIER CORPORATION	$6,000	+20.0%	112	0.0%	0.00%	0.0%
FCFS		FIRSTCASH INC	$3,000	0.0%	31	0.0%	0.00%	0.0%
BB		Blackberry Ltd	$6,000	-33.3%	1,240	0.0%	0.00%	-50.0%
GRID		First Trust Smaother	$4,000	0.0%	95	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$6,000	0.0%	29	0.0%	0.00%	0.0%
XLC	Sell	COMM SERV SELECT SECTOR SPDRother	$4,000	-55.6%	74	-57.2%	0.00%	-50.0%
		First Trust UITother	$3,000	0.0%	3	0.0%	0.00%	0.0%
BAYRY		Bayer AG ADR	$4,000	0.0%	284	0.0%	0.00%	0.0%
FSLR	Buy	FIRST SOLAR INC	$6,000	+20.0%	88	+12.8%	0.00%	0.0%
WDAY	Sell	WORKDAY INC-CLASS A	$6,000	-25.0%	34	-10.5%	0.00%	-50.0%
HXL		Hexcel Corp New	$5,000	0.0%	73	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$4,000	-20.0%	43	0.0%	0.00%	0.0%
BZUN		BAOZUN INC SPONS ADR	$3,000	-25.0%	75	0.0%	0.00%	0.0%
CNHI		CNH INDUSTRIAL NV	$5,000	0.0%	513	0.0%	0.00%	0.0%
LSTR	New	LANDSTAR SYSTEM INC	$5,000	–	47	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$3,000	–	96	+100.0%	0.00%	–
PTC		PTC INC	$4,000	-20.0%	53	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO-A REITother	$3,000	0.0%	31	0.0%	0.00%	0.0%
BOH		BANK OF HAWAII CORP	$5,000	0.0%	60	0.0%	0.00%	0.0%
WUBA	Buy	58.COM INC SPONS ADR	$5,000	0.0%	95	+15.9%	0.00%	0.0%
Z		Zillow Group In	$5,000	-37.5%	180	0.0%	0.00%	-50.0%
TEVA		Teva Pharm Inds	$3,000	-25.0%	446	0.0%	0.00%	0.0%
HE		HAWAIIAN ELECTRIC INDUSTRIES I	$6,000	+20.0%	122	0.0%	0.00%	0.0%
BCH		BANCO DE CHILE SPONS ADR	$3,000	-25.0%	120	0.0%	0.00%	0.0%
FIDU		Fidelity MSCI Iother	$6,000	0.0%	170	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$6,000	-14.3%	126	0.0%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA SPONS ADR	$6,000	-45.5%	1,202	-41.8%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$5,000	-37.5%	105	-30.0%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INC	$6,000	-53.8%	46	-47.1%	0.00%	-66.7%
NMFC		New Mountain Fi	$5,000	0.0%	425	0.0%	0.00%	0.0%
FMCC	Buy	Freddie Mac Vot	$6,000	+100.0%	1,700	+41.7%	0.00%	0.0%
BNPQY		Bnp Paribas Adr	$6,000	+20.0%	232	0.0%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMERICA INC	$4,000	-33.3%	248	-24.4%	0.00%	0.0%
BTU		PEABODY ENERGY CORP	$3,000	-25.0%	178	0.0%	0.00%	0.0%
LPLA		LPL FINANCIAL HOLDINGS INC	$3,000	0.0%	32	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLC CL A	$4,000	0.0%	32	0.0%	0.00%	0.0%
ASR	Buy	GRUPO AEROPORTUARIO SPONS ADR	$3,000	+50.0%	19	+26.7%	0.00%	–
BASFY		BASF SE	$3,000	0.0%	176	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$3,000	0.0%	45	0.0%	0.00%	0.0%
AXON		Axon Enterprise	$6,000	0.0%	100	0.0%	0.00%	0.0%
AVT		AVNET INC	$3,000	-25.0%	78	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$4,000	0.0%	32	0.0%	0.00%	0.0%
TTC		TORO CO	$4,000	0.0%	60	0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$4,000	-63.6%	116	-69.2%	0.00%	-50.0%
ATHM	Buy	AUTOHOME INC SPONS ADR	$6,000	+20.0%	67	+9.8%	0.00%	0.0%
ATRI		ATRION CORP	$4,000	0.0%	5	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$6,000	0.0%	93	0.0%	0.00%	0.0%
ACA		Arcosa Inc	$4,000	0.0%	114	0.0%	0.00%	0.0%
PAC		GRUPO AEROPORTUARIO DEL SPONS	$5,000	-16.7%	55	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$4,000	0.0%	59	0.0%	0.00%	0.0%
APA	Buy	APACHE CORP	$4,000	+100.0%	171	+131.1%	0.00%	–
SBGL		SIBANYE-STILLWATER SPONS ADR	$3,000	+50.0%	517	0.0%	0.00%	–
NEM		NEWMONT GOLDCORP CORP	$3,000	0.0%	91	0.0%	0.00%	0.0%
KL	Buy	Kirkland Lake G	$4,000	–	106	+1666.7%	0.00%	–
LIVN		LIVANOVA PLC	$3,000	0.0%	41	0.0%	0.00%	0.0%
MMI		MARCUS & MILLICHAP INC	$6,000	+20.0%	166	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$6,000	+20.0%	26	0.0%	0.00%	0.0%
AAL		American Airlin	$6,000	-25.0%	238	0.0%	0.00%	-50.0%
AMX		AMERICA MOVIL SAB DE CV SPONS	$3,000	0.0%	212	0.0%	0.00%	0.0%
PSO		PEARSON PLC SPONS ADR	$4,000	-20.0%	442	0.0%	0.00%	0.0%
NLSN	Buy	NIELSEN HOLDINGS PLC	$5,000	+66.7%	255	+82.1%	0.00%	0.0%
AKOB		EMBOTELLADORA ANDINA SA SPONS	$5,000	-16.7%	266	0.0%	0.00%	0.0%
ACV		Allianz Diversi	$5,000	-16.7%	240	0.0%	0.00%	0.0%
TV	Buy	GRUPO TELEVISA SA DE CV SPONS	$4,000	+100.0%	385	+65.9%	0.00%	–
AVX		AVX CORP	$4,000	0.0%	250	0.0%	0.00%	0.0%
EE		El Paso Electri	$3,000	0.0%	50	0.0%	0.00%	0.0%
EC	Sell	ECOPETROL SPONS ADR	$5,000	-28.6%	321	-19.5%	0.00%	-50.0%
EV		EATON VANCE CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
PRGO		PERRIGO CO PLC	$6,000	0.0%	116	0.0%	0.00%	0.0%
UDR		UDR INC REITother	$3,000	0.0%	71	0.0%	0.00%	0.0%
GRUB	New	GrubHub	$3,000	–	50	+100.0%	0.00%	–
PRSP		PERSPECTA INC	$4,000	0.0%	170	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTERNATIONA	$5,000	0.0%	76	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC	$6,000	-14.3%	144	0.0%	0.00%	-50.0%
ITEQ	New	BlueStar Israel Techother	$4,000	–	101	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$3,000	0.0%	39	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS SPONS	$4,000	0.0%	1,841	0.0%	0.00%	0.0%
SSL	Buy	SASOL LTD SPONS ADR	$5,000	+400.0%	284	+647.4%	0.00%	–
RCL		ROYAL CARIBBEAN CRUISES LTD	$3,000	0.0%	27	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$2,000	0.0%	18	0.0%	0.00%	–
BLL		BALL CORP	$1,000	0.0%	14	0.0%	0.00%	–
BPT		B P Prudhoe Bay	$1,000	0.0%	100	0.0%	0.00%	–
BOKF		BOK FINANCIAL CORPORATION	$1,000	0.0%	18	0.0%	0.00%	–
BCE		BCE INC	$2,000	0.0%	47	0.0%	0.00%	–
ATH	New	ATHENE HOLDING LTD CL A	$1,000	–	17	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$1,000	–	15	+100.0%	0.00%	–
ALV		AUTOLIV INC	$1,000	0.0%	19	0.0%	0.00%	–
APY		APERGY CORP	$1,000	0.0%	19	0.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Aother	$2,000	0.0%	31	-34.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC CLASS A	$0	–	17	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CLASS C	$0	–	17	0.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$1,000	–	315	+100.0%	0.00%	–
MNKKQ		Mallinckrodt Pu	$0	–	10	0.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$1,000	-83.3%	499	-76.8%	0.00%	-100.0%
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	50	0.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$1,000	-50.0%	21	-58.0%	0.00%	–
ALE		ALLETE INC	$2,000	0.0%	27	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD CL C	$0	–	2	0.0%	0.00%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPONS ADRcall	$0	–	4	+100.0%	0.00%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$1,000	–	8	+166.7%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ REITother	$2,000	0.0%	13	0.0%	0.00%	–
WFT		Weatherford Int	$0	–	52	0.0%	0.00%	–
AGEN	New	Agenus Inc	$0	–	166	+100.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$1,000	-50.0%	8	-60.0%	0.00%	–
AEG	Sell	AEGON NV ADR	$2,000	-33.3%	461	-26.5%	0.00%	-100.0%
ASIX		ADVANSIX INC	$0	–	14	0.0%	0.00%	–
ABMD	Sell	ABIOMED INC	$2,000	-60.0%	10	-47.4%	0.00%	-100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$2,000	-33.3%	20	-23.1%	0.00%	-100.0%
FVRR		Fiverr International	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
WIT	Sell	WIPRO LTD SPONS ADR	$0	-100.0%	66	-96.7%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	-50.0%	101	-8.2%	0.00%	–
NATI		NATIONAL INSTRS CORP	$2,000	0.0%	37	0.0%	0.00%	–
RNG	Sell	RINGCENTRAL INC CL A	$2,000	-33.3%	19	-36.7%	0.00%	-100.0%
NGG	New	National Grid PLC	$2,000	–	39	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS COMPANY	$1,000	–	23	+100.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
MPWR		MONOLITHIC POWER SYSTEMS INC	$1,000	0.0%	8	0.0%	0.00%	–
RBS	Sell	ROYAL BANK OF SCOTLAND SPONS A	$0	-100.0%	31	-91.2%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP CL A Rother	$1,000	0.0%	4	0.0%	0.00%	–
MFGP		Micro Focus Int	$2,000	-33.3%	136	0.0%	0.00%	-100.0%
SLG		SL GREEN REALTY CORP REITother	$2,000	0.0%	25	0.0%	0.00%	–
SLM		SLM CORP	$1,000	0.0%	113	0.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$1,000	-66.7%	35	-41.7%	0.00%	-100.0%
MCY	Sell	MERCURY GENERAL CORP	$1,000	-50.0%	10	-72.2%	0.00%	–
MELI		MERCADOLIBRE INC	$2,000	0.0%	4	0.0%	0.00%	–
VAC		MARRIOT VACATIONS WORLDWIDE CO	$0	–	2	0.0%	0.00%	–
GWX	Sell	SPDR S&P Intl Sother	$2,000	-99.4%	73	-99.3%	0.00%	-100.0%
GDX		Market Vectorsother	$2,000	0.0%	100	0.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$1,000	-83.3%	90	-80.3%	0.00%	-100.0%
MAN		MANPOWERGROUP INC	$2,000	0.0%	22	0.0%	0.00%	–
MAC	New	MACERICH CO REITother	$2,000	–	69	+100.0%	0.00%	–
MSCI		MSCI INC	$1,000	0.0%	4	0.0%	0.00%	–
MGM		MGM Resorts	$0	–	18	0.0%	0.00%	–
LOGM	Sell	LOGMEIN INC	$1,000	0.0%	19	-9.5%	0.00%	–
LN		LINE CORP SPONS ADR	$2,000	0.0%	55	0.0%	0.00%	–
LPT		LIBERTY PROPERTY TRUST REITother	$2,000	0.0%	36	0.0%	0.00%	–
FLOW		SPX FLOW INC	$1,000	0.0%	26	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$1,000	0.0%	11	0.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$0	-100.0%	14	-94.8%	0.00%	-100.0%
KT	Sell	KT CORP SPONS ADR	$0	-100.0%	41	-56.8%	0.00%	–
JEF		JEFFERIES FINANCIAL GROUP INC	$1,000	0.0%	62	0.0%	0.00%	–
AMJ		JPMORGAN ALERIAN MLP INDEX FUNother	$2,000	0.0%	75	0.0%	0.00%	–
JBGS		JBG SMITH PROPERTIES REITother	$1,000	0.0%	19	0.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-122	-100.0%	0.00%	–
BSCJ		Invesco IG Bullother	$2,000	0.0%	116	0.0%	0.00%	–
ISNPY		Intesa Sanpaolo	$2,000	0.0%	172	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$1,000	0.0%	66	0.0%	0.00%	–
IMO	Buy	IMPERIAL OIL LTD	$2,000	+100.0%	96	+174.3%	0.00%	–
IBDRY		Iberdrola S A A	$1,000	0.0%	35	0.0%	0.00%	–
HST		HOST HOTELS & RESORTS, INC REIother	$1,000	0.0%	64	0.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5	-100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$0	-100.0%	7	-96.3%	0.00%	-100.0%
HR		HEALTHCARE REALTY TRUST INC REother	$2,000	0.0%	70	0.0%	0.00%	–
HKN		HKN Inc New	$0	–	1	0.0%	0.00%	–
HCP	Sell	HCP INC REITother	$2,000	-71.4%	47	-77.3%	0.00%	-100.0%
SJR	New	SHAW COMMUNICATIONS INC-CL B	$1,000	–	67	+100.0%	0.00%	–
PEGI	Exit	Pattern Energy	$0	–	-56	-100.0%	0.00%	–
SGLB		Sigma Labs Inc	$0	–	10	0.0%	0.00%	–
SLAB		SILICON LABORATORIES INC	$1,000	0.0%	9	0.0%	0.00%	–
GRFS		GRIFOLS SA SPONS ADR	$1,000	0.0%	60	0.0%	0.00%	–
TGODF	New	Green Organic Dutchman	$1,000	–	350	+100.0%	0.00%	–
GRPU		GRANITE REAL ESTATE INC REITother	$2,000	0.0%	37	0.0%	0.00%	–
SQM	Buy	SOCIEDAD QUIMICA MINERA SPONS	$2,000	+100.0%	69	+187.5%	0.00%	–
SEDG		SolarEdge Tech	$0	–	1	0.0%	0.00%	–
GHC		GRAHAM HOLDINGS COMPANY	$2,000	0.0%	3	0.0%	0.00%	–
GRA		WR GRACE & CO	$2,000	-33.3%	35	0.0%	0.00%	-100.0%
GFI		GOLD FIELDS LTD SPONS ADR	$1,000	0.0%	255	0.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$2,000	-66.7%	61	-61.9%	0.00%	-100.0%
GL	New	GLOBE LIFE INC	$1,000	–	10	+100.0%	0.00%	–
S		Sprint Nextel	$0	–	40	0.0%	0.00%	–
PSLV		Sprott Physical	$0	–	50	0.0%	0.00%	–
SFM		Sprouts Farmers	$0	–	3	0.0%	0.00%	–
GGB	Exit	GERDAU SA PFD SPONS ADR	$0	–	-210	-100.0%	0.00%	–
STN		STANTEC INC	$2,000	0.0%	74	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$1,000	0.0%	87	-8.4%	0.00%	–
SRCL		Stericycle Inc	$0	–	16	0.0%	0.00%	–
STL		STERLING BANCORP	$2,000	0.0%	82	0.0%	0.00%	–
SFIX		Stitch Fix Inc	$1,000	0.0%	34	0.0%	0.00%	–
GME		GAMESTOP CORP CL A	$0	–	24	0.0%	0.00%	–
FOXA	Sell	FOX CORP CL A	$2,000	-75.0%	60	-72.5%	0.00%	-100.0%
FBHS		FORTUNE BRANDS HOME & SECURITY	$2,000	0.0%	29	0.0%	0.00%	–
FTNT	New	FORTINET INCcall	$0	–	9	+100.0%	0.00%	–
AMTD		TD AMERITRADE HOLDING CORP	$2,000	0.0%	33	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$2,000	0.0%	65	0.0%	0.00%	–
AGN	Exit	Allergan Inc	$0	–	-6	-100.0%	0.00%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-22	-100.0%	0.00%	–
TPR	Buy	TAPESTRY INC	$1,000	0.0%	29	+45.0%	0.00%	–
TTM	Sell	TATA MOTORS LTD SPONS ADR	$2,000	-66.7%	207	-59.3%	0.00%	-100.0%
VIV	New	TELEFONICA BRASIL SA ADR	$2,000	–	152	+100.0%	0.00%	–
TEF	Sell	TELEFONICA SA SPONS ADR	$2,000	-80.0%	206	-83.7%	0.00%	-100.0%
TRTC		Terra Tech Corp	$0	–	1,067	0.0%	0.00%	–
TCBI		TEXAS CAPITAL BANCSHARES INC	$1,000	0.0%	21	0.0%	0.00%	–
TTD	New	THE TRADE DESK INC CL A	$1,000	–	7	+100.0%	0.00%	–
FNMA	New	Fannie Mae	$2,000	–	500	+100.0%	0.00%	–
TKR		TIMKEN CO	$1,000	-50.0%	31	0.0%	0.00%	–
TR		TOOTSIE ROLL INDUSTRIES INC	$2,000	0.0%	58	0.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$1,000	0.0%	7	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$1,000	0.0%	11	0.0%	0.00%	–
ESS		ESSEX PROPERTY TRUST INC REITother	$1,000	0.0%	3	0.0%	0.00%	–
TRXC		Transenterix In	$1,000	0.0%	1,300	0.0%	0.00%	–
ESE		Esco Technologi	$2,000	0.0%	31	0.0%	0.00%	–
ELS		EQUITY LIFESTYLE PROPERTIES REother	$1,000	0.0%	7	0.0%	0.00%	–
TWLO	New	TWILIO INC CL Acall	$0	–	4	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL CO	$2,000	-75.0%	33	-66.3%	0.00%	-100.0%
UMPQ		UMPQUA HOLDINGS CORP	$1,000	0.0%	67	0.0%	0.00%	–
UNTCQ		UNIT CORP	$1,000	-50.0%	250	0.0%	0.00%	–
FIVG		Defiance Next	$1,000	0.0%	43	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC REITother	$2,000	0.0%	43	0.0%	0.00%	–
UE		URBAN EDGE PROPERTIES REITother	$0	–	19	0.0%	0.00%	–
MTN		VAIL RESORTS INC	$1,000	0.0%	6	0.0%	0.00%	–
DCI		DONALDSON CO INC	$1,000	0.0%	28	0.0%	0.00%	–
UFS	Sell	DOMTAR CORP	$0	-100.0%	1	-97.5%	0.00%	–
DXCM		Dexcom Inc	$1,000	0.0%	10	0.0%	0.00%	–
DLX		DELUXE CORP	$2,000	+100.0%	33	0.0%	0.00%	–
DVA		DAVITA INC	$1,000	0.0%	24	0.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC	$2,000	0.0%	17	0.0%	0.00%	–
CVET	Sell	COVETRUS INC	$1,000	-50.0%	86	-10.4%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$1,000	–	10	+100.0%	0.00%	–
OFC		CORPORATE OFFICE PROPERTIES TRother	$2,000	+100.0%	51	0.0%	0.00%	–
CTB		COOPER TIRE & RUBBER CO	$1,000	-50.0%	56	0.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$0	-100.0%	16	-27.3%	0.00%	–
CEIX		CONSOL ENERGY INC	$1,000	0.0%	36	0.0%	0.00%	–
CXO	Sell	CONCHO RESOURCES	$1,000	-92.9%	13	-90.6%	0.00%	-100.0%
CMP		COMPASS MINERALS INTERNATIONAL	$1,000	0.0%	16	0.0%	0.00%	–
BVN		CIA DE MINAS BUENAVENTUR SPONS	$2,000	0.0%	134	0.0%	0.00%	–
CLDR	New	Cloudera Inc	$1,000	–	100	+100.0%	0.00%	–
CVX	New	CHEVRON CORPORATIONcall	$0	–	10	+100.0%	0.00%	–
CX	Sell	CEMEX SOUTH AMERICA SPONS ADR	$2,000	-60.0%	572	-49.0%	0.00%	-100.0%
CVM		Cel Sci Corp Ne	$0	–	6	0.0%	0.00%	–
CTRE		CARETRUST REIT INC REITother	$2,000	0.0%	103	0.0%	0.00%	–
CAJ	Sell	CANON INC SPONS ADR	$1,000	-88.9%	37	-88.5%	0.00%	-100.0%
CPT		CAMDEN PROPERTY TRUST REITother	$2,000	0.0%	22	0.0%	0.00%	–
VNO		VORNADO REALTY TRUST REITother	$2,000	0.0%	38	0.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$2,000	-60.0%	96	-53.4%	0.00%	-100.0%
CNX		CNX RESOURCES CORPORATION	$2,000	0.0%	294	0.0%	0.00%	–
CNA		CNA FINANCIAL CORP	$2,000	+100.0%	31	0.0%	0.00%	–
WAFD		WASHINGTON FEDERAL INC	$2,000	0.0%	65	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$1,000	0.0%	9	0.0%	0.00%	–
CAE		CAE INC	$2,000	0.0%	76	0.0%	0.00%	–
WB	Sell	WEIBO CORP SPONS ADR	$2,000	-33.3%	42	-45.5%	0.00%	-100.0%
IBKR	Exit	INTERACTIVE BROKERS GROUP INC	$0	–	-32	-100.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INC	$2,000	0.0%	19	0.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$0	-100.0%	6	-60.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$1,000	0.0%	18	0.0%	0.00%	–
WAL		WESTERN ALLIANCE BANCORP	$1,000	0.0%	28	0.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC REITother	$2,000	-33.3%	18	-25.0%	0.00%	-100.0%
ANAT	Exit	AMERICAN NATIONAL INSURANCE	$0	–	-9	-100.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INC	$1,000	0.0%	28	0.0%	0.00%	–
OKTA	Exit	OKTA INC CL A	$0	–	-4	-100.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HOLDINGS C	$2,000	0.0%	32	0.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,000	–	77	+100.0%	0.00%	–
WHLRP		Wheeler REIT $2other	$2,000	0.0%	200	0.0%	0.00%	–
HRB		BLOCK H & R INC	$1,000	0.0%	44	0.0%	0.00%	–
NAVI		NAVIENT CORP	$1,000	-50.0%	113	0.0%	0.00%	–
BKH		BLACK HILLS CORP	$1,000	0.0%	18	0.0%	0.00%	–
BYND	New	Beynond Meat Inc	$1,000	–	10	+100.0%	0.00%	–
BGNE		BEIGENE LTD SPONS ADR	$1,000	0.0%	7	0.0%	0.00%	–
WF	Sell	WOORI FINANCIAL GROUP INC SPON	$2,000	-71.4%	55	-69.6%	0.00%	-100.0%
WYND	New	WYNDHAM DESTINATIONS INC	$2,000	–	46	+100.0%	0.00%	–
OZK		BANK OZK	$1,000	-50.0%	50	0.0%	0.00%	–
YY	Sell	YY INC SPONS ADR	$2,000	-33.3%	32	-27.3%	0.00%	-100.0%
YASKY		Yaskawa Electri	$1,000	0.0%	24	0.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL-ADR	$1,000	–	74	+100.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE SPONS AD	$1,000	-50.0%	49	-22.2%	0.00%	–
ZION		ZIONS BANCORPORATION, N.A.	$2,000	0.0%	42	0.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INC SPONS A	$1,000	–	30	+100.0%	0.00%	–
ZNGA	New	Zinga Inc	$1,000	–	207	+100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-59	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$1,000	-50.0%	35	-52.1%	0.00%	–
AUOTY		AU OPTRONICS CORP SPONS ADR	$2,000	0.0%	676	0.0%	0.00%	–
IZRL	New	ARK Israel Innovativeother	$2,000	–	96	+100.0%	0.00%	–
FLEX		FLEX LTD	$2,000	0.0%	225	0.0%	0.00%	–
TOO		TEEKAY OFFSHORE PARTNERS LP	$1,000	-50.0%	1,200	0.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-33	-100.0%	0.00%	–
TS	Exit	TENARIS SA SPONS ADR	$0	–	-30	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-25	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-89	-100.0%	0.00%	–
TLSYY	Exit	Telstra Corp Lt	$0	–	-103	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTD SPONS ADR	$0	–	-277	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-38	-100.0%	0.00%	–
SCHW	Exit	Charles Schcall	$0	–	-7	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-51	-100.0%	0.00%	–
NOAH	Exit	NOAH HOLDINGS LTD SPONS ADR	$0	–	-39	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-10	-100.0%	0.00%	–
COTY	Exit	COTY INC CL A	$0	–	-114	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-77	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONG LTD SPO	$0	–	-82	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC SPONS ADR	$0	–	-236	-100.0%	0.00%	–
CUTR	Exit	Cutera Inc	$0	–	-50	-100.0%	0.00%	–
JPM	Exit	J P Morgan Chascall	$0	–	-4	-100.0%	0.00%	–
PBCT		Peoples United	$0	–	45	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$1,000	0.0%	7	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC	$2,000	0.0%	9	0.0%	0.00%	–
PVH	New	PVH CORP	$2,000	–	24	+100.0%	0.00%	–
PCG	New	P G & E Corp	$2,000	–	200	+100.0%	0.00%	–
OTEX		OPEN TEXT CORP	$2,000	0.0%	57	0.0%	0.00%	–
ORI		OLD REPUBLIC INTERNATIONAL COR	$2,000	0.0%	95	0.0%	0.00%	–
ONB		OLD NATIONAL BANCORP	$2,000	0.0%	112	0.0%	0.00%	–
PMM		Putnam Managed	$2,000	0.0%	300	0.0%	0.00%	–
ODFL	New	Old Dominion Freight	$1,000	–	3	+100.0%	0.00%	–
QMCO		Quantum Corp	$0	–	37	0.0%	0.00%	–
RMR		RMR GROUP INC CL A	$0	–	5	0.0%	0.00%	–
NICE		NICE LTD SPONS ADR	$1,000	0.0%	7	0.0%	0.00%	–
RRC	New	RANGE RESOURCES CORP	$1,000	–	218	+100.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC	$1,000	0.0%	14	0.0%	0.00%	–
NWSA		NEWS CORP/NEW CL A	$1,000	0.0%	73	0.0%	0.00%	–
RBGLY		Reckitt Benckis	$2,000	0.0%	185	0.0%	0.00%	–
REG		REGENCY CENTERS CORPORATION REother	$1,000	0.0%	20	0.0%	0.00%	–
OUSA	Exit	O Shares FTSE Uother	$0	–	-106	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INCother	$0	–	-79	-100.0%	-0.00%	–
WP	Exit	WORLDPAY INC CL A	$0	–	-32	-100.0%	-0.00%	–
IDV	Exit	iShares Intl Seother	$0	–	-100	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-23	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-223	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-14	-100.0%	-0.00%	–
ECC	Exit	Eagle Point Credit	$0	–	-250	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-109	-100.0%	-0.00%	–
BBDC	Exit	Barings BDC Inc	$0	–	-425	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-20	-100.0%	-0.00%	–
LRCX	Exit	Lam Research Cocall	$0	–	-4	-100.0%	-0.00%	–
XRX	Exit	XEROX CORPORATION	$0	–	-112	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV SPON	$0	–	-84	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTD SPONS ADR	$0	–	-15	-100.0%	-0.00%	–
SKIS	Exit	PEAK RESORTS INC	$0	–	-1,000	-100.0%	-0.00%	–
RYF	Exit	Invesco Equal Wother	$0	–	-140	-100.0%	-0.00%	–
UAA	Exit	Under Armour In	$0	–	-100	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP LP	$0	–	-902	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-255	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-76	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-88	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-32	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-149	-100.0%	-0.00%	–
	Exit	Novagold Res Inccall	$0	–	-200	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-756	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-73	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFother	$0	–	-174	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-134	-100.0%	-0.00%	–
PXLW	Exit	Pixelworks Inc	$0	–	-6,000	-100.0%	-0.00%	–
VICI	Exit	VICI PROPERTIES INC REITother	$0	–	-1,060	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORPORATION	$0	–	-584	-100.0%	-0.01%	–
NKTR	Exit	Nektar Therapeu	$0	–	-2,000	-100.0%	-0.02%	–
KNX	Exit	Knight Swift Tr	$0	–	-2,160	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST Rother	$0	–	-4,155	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-876	-100.0%	-0.03%	–
DSGX	Exit	Descartes Syste	$0	–	-4,000	-100.0%	-0.03%	–
RHT	Exit	RED HAT INC	$0	–	-1,028	-100.0%	-0.04%	–
SHY	Exit	iShares 1-3 Yrother	$0	–	-2,384	-100.0%	-0.04%	–
SFBS	Exit	Servisfirst Ban	$0	–	-6,000	-100.0%	-0.04%	–
HAS	Exit	Hasbro Inc	$0	–	-1,944	-100.0%	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-4,949	-100.0%	-0.05%	–
OC	Exit	Owens Corning I	$0	–	-4,795	-100.0%	-0.06%	–
UAL	Exit	United Airlines	$0	–	-3,281	-100.0%	-0.06%	–
TDG	Exit	Transdigm Group	$0	–	-776	-100.0%	-0.08%	–
BND	Exit	Vanguard Bond Iother	$0	–	-5,148	-100.0%	-0.09%	–
FDC	Exit	FIRST DATA CORP CL A	$0	–	-18,095	-100.0%	-0.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ENTERPRISE BANK & TRUST #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-31

Signatures

The EDGAR filing(s) were signed by:

Troy R. Dumlao — Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE FINL SVCS CORP	42	Q3 2023	14.8%
PEPSICO INC	42	Q3 2023	8.7%
APPLE INC	42	Q3 2023	6.2%
MICROSOFT CORPO	42	Q3 2023	6.0%
EXXONMOBIL CORP	42	Q3 2023	2.1%
US BANCORP NEW	42	Q3 2023	2.0%
JPMORGAN CHASE &CO	42	Q3 2023	1.9%
JOHNSON &JOHNSON	42	Q3 2023	1.9%
CHEVRON CORPORATION	42	Q3 2023	2.1%
ATT NEW	42	Q3 2023	1.5%

View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.

Latest filings

Type	Filed
10-Q	2024-04-26
8-K	2024-04-22
4	2024-04-15
4	2024-04-15
DEF 14A	2024-03-19
DEFA14A	2024-03-19
8-K	2024-03-13
4	2024-03-01
4	2024-03-01
4	2024-03-01

View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ENTERPRISE FINANCIAL SERVICES CORP's holdings