ENTERPRISE FINANCIAL SERVICES CORP

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$459 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1503 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.0% .

All

			Value		Shares		↓ Weighting
SCHG	Sell	Schw US Large Cother	$29,323,000	-1.4%	315,614	-10.9%	6.39%	-5.6%
FLRN	Buy	SPDR Floating Rother	$25,470,000	+2.4%	828,819	+2.5%	5.55%	-2.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$20,175,000	+3.8%	418,488	-12.3%	4.40%	-0.7%
SCHD	Buy	Schw US Equityother	$18,976,000	+38.0%	327,614	+30.5%	4.13%	+32.1%
SCHA	Sell	Schw US Small Cother	$18,063,000	+5.0%	238,789	-3.2%	3.94%	+0.5%
USFR	Buy	WisdomTree Floaother	$15,550,000	+1.3%	620,482	+1.2%	3.39%	-3.1%
HYS	Buy	Pimco 0-5 Yr Hiother	$11,753,000	+2.4%	117,854	+2.4%	2.56%	-2.0%
PEP	Sell	PEPSICO INC	$10,829,000	-6.6%	79,234	-6.3%	2.36%	-10.6%
IVV	Buy	iShares S&P 500other	$10,785,000	+10.1%	33,366	+1.7%	2.35%	+5.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOother	$8,989,000	+0.0%	79,996	+0.7%	1.96%	-4.3%
VGT	Sell	Vanguard Informother	$8,913,000	+1.0%	36,402	-11.0%	1.94%	-3.3%
DBEF	Sell	XTRACKERS MSCI EAFE HEDGED EQUother	$7,658,000	-0.8%	226,665	-5.1%	1.67%	-5.1%
KRE	Sell	SPDR Regional Bother	$7,569,000	-34.5%	129,937	-40.6%	1.65%	-37.3%
IAGG	Buy	iShares Intl Agother	$7,474,000	+44.7%	136,417	+47.4%	1.63%	+38.4%
SCHC	Sell	Schw Intl Smallother	$7,391,000	+5.2%	213,296	-3.5%	1.61%	+0.6%
SRLN	Buy	SPDR Senior Loaother	$7,202,000	+4.0%	154,611	+3.4%	1.57%	-0.5%
RGI	Sell	Invesco Industrother	$6,413,000	+2.2%	47,300	-4.7%	1.40%	-2.2%
JPM	Sell	JP MORGAN CHASE & CO	$5,334,000	+14.5%	38,265	-3.3%	1.16%	+9.6%
ITOT		ISHARES CORE S&P TOTAL U.S.other	$5,303,000	+8.4%	72,955	0.0%	1.16%	+3.7%
IVW	Buy	ISHARES S&P 500 GROWTH ETFother	$5,231,000	+21.2%	27,010	+12.6%	1.14%	+16.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$5,224,000	+0.5%	40,159	-8.0%	1.14%	-3.9%
XAR	Sell	SPDR S&P Aerospother	$5,083,000	-4.9%	46,592	-6.9%	1.11%	-9.0%
AAPL	Sell	APPLE INC	$5,055,000	+28.5%	17,211	-1.9%	1.10%	+23.0%
PCY	Sell	Invesco Emerg Mother	$4,928,000	-29.3%	166,625	-30.4%	1.07%	-32.4%
MSFT	Buy	Microsoft Corpo	$4,764,000	+15.9%	30,207	+2.1%	1.04%	+10.9%
EFA	Buy	ISHARES MSCI EAFE ETFother	$4,230,000	+8.4%	60,915	+1.8%	0.92%	+3.7%
IJR	Buy	iShares SmallCaother	$3,602,000	+24.0%	42,960	+15.0%	0.78%	+18.6%
IWB	Buy	ISHARES RUSSELL 1000 ETFother	$3,460,000	+16.1%	19,396	+7.1%	0.75%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,391,000	+6.5%	23,248	-5.5%	0.74%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS	$3,264,000	-1.5%	53,160	-3.1%	0.71%	-5.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$3,249,000	+6.3%	10,093	-2.0%	0.71%	+1.7%
HDV	Sell	ISHARES HIGH DIVIDEND EQ ETFother	$3,171,000	-0.7%	32,340	-4.7%	0.69%	-5.0%
VB	Buy	VANGUARD SMALL-CAP ETFother	$2,901,000	+20.1%	17,515	+11.6%	0.63%	+14.9%
T	Buy	ATT New	$2,856,000	+6.4%	73,109	+3.1%	0.62%	+1.8%
USB	Sell	US BANCORP NEW	$2,827,000	+4.0%	47,691	-2.9%	0.62%	-0.5%
YUM	Sell	YUM! BRANDS INC	$2,766,000	-16.0%	27,462	-5.4%	0.60%	-19.5%
PFE	Sell	Pfizer Incorpor	$2,668,000	+4.0%	68,094	-4.6%	0.58%	-0.5%
AMLP	Buy	ALERIAN MLP ETFother	$2,630,000	+202.3%	309,391	+225.1%	0.57%	+189.4%
SCHM	Sell	Schw US Mid-Capother	$2,603,000	+5.5%	43,290	-0.8%	0.57%	+0.9%
RYT	Sell	Invesco EW Techother	$2,427,000	+9.3%	12,254	-1.3%	0.53%	+4.8%
		1/100 Berkshire	$2,377,000	+8.9%	700	0.0%	0.52%	+4.2%
BA	Sell	BOEING CO	$2,166,000	-18.3%	6,649	-4.5%	0.47%	-21.7%
CVX	Sell	CHEVRON CORPORATION	$2,150,000	-7.6%	17,842	-9.1%	0.47%	-11.7%
XBI	Sell	SPDR S&P BIOTECH ETFother	$2,002,000	+24.2%	21,040	-0.5%	0.44%	+18.8%
XOM	Sell	EXXONMOBIL CORP	$1,895,000	-18.2%	27,153	-17.3%	0.41%	-21.8%
BNDX	Buy	Vanguard Totalother	$1,882,000	+1.8%	33,276	+5.9%	0.41%	-2.6%
MRK	Sell	Merck & Company	$1,879,000	+7.9%	20,665	-0.1%	0.41%	+3.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$1,851,000	+11.0%	11,172	+1.4%	0.40%	+6.1%
RYH	Sell	Invesco Healthcother	$1,778,000	+12.7%	8,030	-0.2%	0.39%	+7.8%
CWB		SPDR Convertiblother	$1,768,000	+5.9%	31,849	0.0%	0.38%	+1.3%
MA	Buy	MASTERCARD INC CL A	$1,757,000	+11.8%	5,885	+1.7%	0.38%	+7.0%
AMZN	Sell	AMAZON.COM INC	$1,733,000	-3.6%	938	-9.4%	0.38%	-7.6%
PG	Sell	PROCTER & GAMBLE CO	$1,698,000	-1.5%	13,592	-1.9%	0.37%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$1,664,000	-16.4%	7,346	-23.2%	0.36%	-19.9%
MCD	Sell	MCDONALDS CORP	$1,653,000	-8.0%	8,365	-0.1%	0.36%	-12.0%
EMR	Sell	EMERSON ELEC CO	$1,578,000	+7.2%	20,685	-6.0%	0.34%	+2.7%
FTEC	Buy	FIDELITY MSCI INFO TECH ETFother	$1,524,000	+318.7%	21,030	+268.8%	0.33%	+300.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,524,000	+14.7%	8,482	-0.1%	0.33%	+9.6%
V	Buy	VISA INC CL A	$1,488,000	+12.7%	7,921	+3.2%	0.32%	+7.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,483,000	+24.2%	23,106	-1.9%	0.32%	+18.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFother	$1,445,000	+8.8%	22,143	+1.8%	0.32%	+4.3%
NEE	Buy	NEXTERA ENERGY INC	$1,441,000	+4.0%	5,947	+0.1%	0.31%	-0.3%
INTC	Buy	Intel Corporati	$1,429,000	+20.4%	23,863	+3.6%	0.31%	+15.2%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETother	$1,414,000	-20.0%	12,090	-17.9%	0.31%	-23.4%
ABBV	Sell	ABBVIE INC	$1,407,000	+13.4%	15,887	-3.0%	0.31%	+8.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,410,000	+8.5%	9,412	-1.2%	0.31%	+3.7%
MUB		ISHARES NATIONAL MUNI BOND ETFother	$1,354,000	-0.2%	11,887	0.0%	0.30%	-4.5%
ACN	Buy	ACCENTURE PLC CL A	$1,339,000	+11.6%	6,362	+1.9%	0.29%	+7.0%
WMT	Buy	Wal-Mart Stores	$1,294,000	+4.3%	10,895	+4.2%	0.28%	-0.4%
GOOGL	Buy	ALPHABET INC CL A	$1,276,000	+15.2%	953	+5.1%	0.28%	+10.3%
YUMC	Sell	YUM CHINA HOLDINGS INC	$1,206,000	+1.6%	25,117	-3.9%	0.26%	-2.6%
SBUX	Buy	STARBUCKS CORP	$1,171,000	+0.4%	13,309	+0.9%	0.26%	-3.8%
ABT	Sell	ABBOTT LABS	$1,166,000	-4.0%	13,430	-7.4%	0.25%	-8.0%
VO	Buy	Vanguard Mid Caother	$1,057,000	+6.4%	5,933	+0.0%	0.23%	+1.8%
AON		AON PLC	$1,051,000	+7.7%	5,046	0.0%	0.23%	+3.2%
NSC		NORFOLK SOUTHERN CORP	$1,049,000	+8.0%	5,405	0.0%	0.23%	+3.6%
FB	Sell	Facebook Inc Cl	$1,036,000	+8.4%	5,047	-5.9%	0.23%	+3.7%
IWR		ISHARES RUSSELL MIDCAP ETFother	$923,000	+6.6%	15,486	0.0%	0.20%	+2.0%
DIS	Sell	Walt Disney Com	$905,000	+1.8%	6,252	-8.3%	0.20%	-2.5%
KMB		KIMBERLY CLARK CORP	$895,000	-3.1%	6,507	0.0%	0.20%	-7.1%
NKE	Buy	NIKE INC-CLASS B	$839,000	+8.1%	8,279	+0.2%	0.18%	+3.4%
UNP	Buy	Union Pacific C	$834,000	+11.9%	4,612	+0.3%	0.18%	+7.1%
MMM	Sell	3M Corproration	$830,000	+7.2%	4,704	-0.1%	0.18%	+2.8%
CHD	Sell	CHURCH & DWIGHT INC	$823,000	-11.9%	11,702	-5.7%	0.18%	-16.0%
PGX	Sell	Invesco Preferrother	$775,000	-2.9%	51,628	-2.8%	0.17%	-7.1%
CLX	Sell	CLOROX COMPANY	$766,000	+1.2%	4,988	-0.0%	0.17%	-2.9%
SUSA	Buy	iShares MSCI USother	$768,000	+9.1%	5,728	+0.5%	0.17%	+4.4%
ETN	Buy	EATON CORP PLC	$763,000	+23.9%	8,058	+8.8%	0.17%	+18.6%
AEE	Sell	AMEREN CORP	$755,000	-54.5%	9,834	-52.5%	0.16%	-56.5%
HD	Buy	HOME DEPOT INC	$746,000	+0.4%	3,415	+6.6%	0.16%	-3.6%
IEMG	Buy	ISHARES CORE MSCI EMERGINGother	$744,000	+105.5%	13,845	+87.7%	0.16%	+97.6%
	Sell	Thermo Fisher Sci	$741,000	+4.2%	2,282	-6.7%	0.16%	-0.6%
RF		REGIONS FINANCIAL CORP	$741,000	+8.3%	43,209	0.0%	0.16%	+3.2%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$715,000	+21.8%	15,943	+10.9%	0.16%	+16.4%
PGF	Sell	Invesco Financiother	$710,000	-3.7%	37,609	-4.2%	0.16%	-7.7%
TFC	New	Truist Finl Corp	$683,000	–	12,131	+100.0%	0.15%	–
IBM	Sell	INTL. BUSINESS MACHINES CORP	$681,000	-8.1%	5,083	-0.2%	0.15%	-12.4%
CSCO	Sell	CISCO SYSTEMS INC	$674,000	-9.2%	14,056	-6.5%	0.15%	-13.0%
		Crawford Ross McDonaldother	$668,000	-4.8%	1	0.0%	0.15%	-8.8%
TGT	Sell	Target Corporat	$667,000	+19.7%	5,203	-0.0%	0.14%	+14.2%
PGHY	Buy	Invesco Globalother	$666,000	+4.7%	29,217	+5.3%	0.14%	0.0%
GIS	Sell	GENERAL MLS INC	$659,000	-4.1%	12,297	-1.3%	0.14%	-7.7%
HEDJ	Buy	Wisdom Tree Eurother	$661,000	+72.1%	9,361	+63.9%	0.14%	+65.5%
DUK	Sell	Duke Power Inc	$654,000	-13.5%	7,170	-9.0%	0.14%	-17.4%
CMCSA	Buy	COMCAST CORP-CL A	$646,000	+4.7%	14,363	+4.9%	0.14%	+0.7%
FISV		FISERV INC	$646,000	+11.6%	5,585	0.0%	0.14%	+6.8%
PDI	Sell	Pimco Dynamic Iother	$644,000	-1.4%	19,837	-1.1%	0.14%	-6.0%
LMT	Sell	LOCKHEED MARTIN CORP	$642,000	-29.3%	1,647	-29.2%	0.14%	-32.4%
GOOG		ALPHABET INC CL C	$636,000	+9.7%	476	0.0%	0.14%	+5.3%
ILCB	Sell	iShares Morningother	$632,000	-2.6%	3,427	-11.4%	0.14%	-6.8%
BAC	Sell	BANK OF AMERICA CORP	$624,000	-11.6%	17,728	-26.8%	0.14%	-15.5%
POST		POST HOLDINGS INC	$618,000	+3.2%	5,661	0.0%	0.14%	-0.7%
TDIV	Buy	First Trust Tech Divother	$609,000	+37.5%	14,120	+27.8%	0.13%	+31.7%
DHR		DANAHER CORP	$605,000	+6.3%	3,940	0.0%	0.13%	+1.5%
QYLD	Sell	Global X NASDAQother	$606,000	+3.8%	25,683	-0.7%	0.13%	-0.8%
ECL	Buy	ECOLAB INC	$595,000	-0.3%	3,083	+2.3%	0.13%	-4.4%
LOW		LOWES COS INC	$591,000	+8.8%	4,937	0.0%	0.13%	+4.0%
HYD		Vaneck Vectors High Yldother	$586,000	-0.5%	9,144	0.0%	0.13%	-4.5%
VIG	Buy	Vanguard Div Apother	$578,000	+9533.3%	4,637	+9174.0%	0.13%	+12500.0%
SUSB	Buy	iShares ESG 1-5other	$567,000	+4.6%	22,310	+4.8%	0.12%	+0.8%
VOO	New	VANGUARD S&P 500 ETFother	$569,000	–	1,923	+100.0%	0.12%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$565,000	+9.5%	3,212	-0.7%	0.12%	+5.1%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTother	$566,000	-5.2%	14,579	-3.4%	0.12%	-9.6%
SCHB	Sell	Schw US Broad Mother	$562,000	-5.1%	7,301	-12.4%	0.12%	-9.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$555,000	+39.4%	1,890	+3.2%	0.12%	+33.0%
KO	Sell	Coca-Cola Compa	$556,000	+1.3%	10,044	-0.5%	0.12%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$525,000	+1.2%	3,082	-4.3%	0.11%	-3.4%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$517,000	+15.9%	6,070	+3.3%	0.11%	+10.8%
VTI		VANGUARD TOTAL STOCK MARKET ETother	$519,000	+8.4%	3,172	0.0%	0.11%	+3.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$506,000	-16.2%	19,043	-21.3%	0.11%	-20.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$503,000	+4.1%	8,520	-2.5%	0.11%	0.0%
MAS		MASCO CORP	$507,000	+15.2%	10,559	0.0%	0.11%	+10.0%
FIDU	Buy	Fidelity MSCI Iother	$503,000	+8283.3%	11,973	+6942.9%	0.11%	+10900.0%
GE	Sell	GENERAL ELECTRIC CORP	$495,000	+20.4%	44,408	-3.4%	0.11%	+14.9%
DE		Deere (John) &	$494,000	+2.9%	2,850	0.0%	0.11%	-0.9%
IAT	Buy	iShares Regionaother	$471,000	+117.1%	9,238	+98.1%	0.10%	+110.2%
COP	Sell	CONOCOPHILLIPS	$464,000	+1.3%	7,144	-11.1%	0.10%	-2.9%
PPG	Sell	PPG INDUSTRIES INC	$460,000	-25.3%	3,442	-33.8%	0.10%	-28.6%
NSRGY		Nestle S A Reg	$443,000	-0.2%	4,093	0.0%	0.10%	-4.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFother	$443,000	+4.0%	2,154	-2.3%	0.10%	0.0%
TMO	Sell	Titan Medical I	$419,000	+4.0%	1,539	-5.8%	0.09%	-1.1%
ESGD	Buy	iShares MSCI EAother	$416,000	+9.8%	6,047	+2.2%	0.09%	+5.8%
L		LOEWS CORPORATION	$407,000	+1.8%	7,763	0.0%	0.09%	-2.2%
BOND	Sell	Pimco Active Bondother	$407,000	-11.7%	3,776	-10.9%	0.09%	-15.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$406,000	+12.5%	2,959	+5.7%	0.09%	+7.3%
SUB		iShares Shrt Nat Munother	$402,000	+0.2%	3,764	0.0%	0.09%	-3.3%
OGE		O G E Energy Cp	$404,000	-1.9%	9,100	0.0%	0.09%	-6.4%
SCHH	Sell	Schw US REITother	$400,000	-3.6%	8,692	-1.2%	0.09%	-7.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1other	$399,000	+10.8%	1,877	-1.6%	0.09%	+6.1%
OMC	Sell	OMNICOM GROUP	$390,000	+3.2%	4,816	-0.2%	0.08%	-1.2%
ORCL	Buy	Oracle Systems	$376,000	-2.8%	7,086	+0.7%	0.08%	-6.8%
IWD		ISHARES RUSSELL 1000 VALUE ETFother	$377,000	+6.5%	2,763	0.0%	0.08%	+1.2%
PKB		Invesco Bldg &other	$367,000	+1.7%	11,050	0.0%	0.08%	-2.4%
VFC		V.F. CORP	$359,000	+11.8%	3,602	0.0%	0.08%	+6.8%
LUV		SOUTHWEST AIRLINES CO	$355,000	0.0%	6,578	0.0%	0.08%	-4.9%
EXC		EXELON CORP	$350,000	-5.7%	7,682	0.0%	0.08%	-9.5%
IYG		iShares US Finaother	$349,000	+11.1%	2,300	0.0%	0.08%	+7.0%
CET	Buy	Central Securit	$350,000	+9.4%	10,569	+3.6%	0.08%	+4.1%
BSX		BOSTON SCIENTIFIC CORP	$351,000	+11.1%	7,761	0.0%	0.08%	+5.6%
D	Buy	DOMINION ENERGY INC	$344,000	+3.3%	4,152	+0.9%	0.08%	-1.3%
RCD		Invesco EW Consother	$343,000	+6.5%	3,085	0.0%	0.08%	+2.7%
BRKA		Berkshire Hathaway	$340,000	+9.0%	1	0.0%	0.07%	+4.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$334,000	+22.3%	2,093	+7.4%	0.07%	+17.7%
NFLX	Buy	NETFLIX INC	$334,000	+21.9%	1,032	+0.9%	0.07%	+17.7%
LLY	Sell	Lilly Eli & Com	$328,000	+16.3%	2,489	-1.2%	0.07%	+10.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$326,000	+4.8%	866	-1.8%	0.07%	0.0%
DEO	Sell	DIAGEO PLC SPONS ADR	$327,000	+2.5%	1,939	-0.6%	0.07%	-2.7%
COO		COOPER COS INC	$326,000	+8.3%	1,015	0.0%	0.07%	+2.9%
NVS	Buy	NOVARTIS AG SPONS ADR	$316,000	+32.2%	3,337	+21.3%	0.07%	+27.8%
MO	Buy	ALTRIA GROUP INC	$315,000	+29.6%	6,296	+6.0%	0.07%	+25.5%
MDT	Buy	Medtronics	$307,000	+11.6%	2,712	+7.0%	0.07%	+6.3%
GWW		GRAINGER W W INC	$305,000	+13.8%	901	0.0%	0.07%	+8.2%
CNC	Buy	CENTENE CORP	$301,000	+91.7%	4,786	+32.1%	0.07%	+83.3%
FTNT	Buy	FORTINET INC	$298,000	+142.3%	2,787	+74.6%	0.06%	+132.1%
CL	Sell	COLGATE PALMOLIVE CO	$295,000	-33.4%	4,288	-28.9%	0.06%	-36.6%
IGSB		iShares 1-3 Yrother	$290,000	0.0%	5,400	0.0%	0.06%	-4.5%
ZTS	Buy	ZOETIS INC	$291,000	+9.8%	2,200	+3.5%	0.06%	+5.0%
WLTW		WILLIS TOWERS WATSON PLC	$284,000	+4.8%	1,404	0.0%	0.06%	0.0%
ETV	Buy	Eaton Vance Tax Mgd Buyother	$283,000	+2.2%	18,898	+0.0%	0.06%	-1.6%
WFC	Sell	WELLS FARGO & CO	$282,000	+6.4%	5,230	-0.6%	0.06%	+1.7%
FIS		FIDELITY NATL INFORMATION SVCS	$275,000	+5.0%	1,977	0.0%	0.06%	0.0%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$274,000	-0.4%	2,142	-0.7%	0.06%	-4.8%
CVS	Sell	CVS HEALTH CORP	$272,000	-16.3%	3,658	-29.1%	0.06%	-20.3%
VUG		VANGUARD GROWTH ETFother	$271,000	+9.7%	1,488	0.0%	0.06%	+5.4%
SPLV		Invesco S&P 500other	$269,000	+0.7%	4,608	0.0%	0.06%	-3.3%
CCI	Buy	CROWN CASTLE INTL CORP REITother	$264,000	+51.7%	1,855	+47.9%	0.06%	+45.0%
IYW		iShares US Techother	$265,000	+13.7%	1,139	0.0%	0.06%	+9.4%
COST		COSTCO WHOLESALE CORP	$267,000	+1.9%	910	0.0%	0.06%	-3.3%
GWX	Buy	SPDR S&P Intl Sother	$262,000	+13000.0%	8,223	+11164.4%	0.06%	–
XLK	Buy	TECHNOLOGY SELECT SECT SPDRother	$257,000	+24.8%	2,805	+9.8%	0.06%	+19.1%
AEP	Sell	AMERICAN ELEC PWR INC	$258,000	0.0%	2,731	-0.9%	0.06%	-5.1%
WEC		WEC ENERGY GROUP INC	$254,000	-3.1%	2,750	0.0%	0.06%	-8.3%
SCHE		Schw Emerging Mother	$254,000	+9.0%	9,277	0.0%	0.06%	+3.8%
HSY	Sell	THE HERSHEY COMPANY	$252,000	-14.6%	1,721	-9.6%	0.06%	-17.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$251,000	-0.8%	1,419	-4.7%	0.06%	-5.2%
DSI		iShares KLD 400other	$249,000	+8.3%	2,070	0.0%	0.05%	+3.8%
WAT		WATERS CORP	$246,000	+4.7%	1,052	0.0%	0.05%	0.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDRother	$246,000	+18.3%	3,802	+18.2%	0.05%	+14.9%
PSX		PHILLIPS 66	$242,000	+8.0%	2,181	0.0%	0.05%	+3.9%
VTV	Buy	VANGUARD VALUE ETFother	$242,000	+9.5%	2,016	+1.8%	0.05%	+6.0%
ETW	Sell	Eaton Vance Taxother	$243,000	-1.6%	23,478	-8.3%	0.05%	-5.4%
NUSC	Buy	NuShares ESG Smother	$241,000	+11.1%	7,745	+4.3%	0.05%	+8.2%
XYL		XYLEM INC	$237,000	-1.2%	3,004	0.0%	0.05%	-5.5%
SCHF		Schw Intl Equitother	$239,000	+5.8%	7,098	0.0%	0.05%	+2.0%
FLIR		FLIR SYSTEMS INC	$240,000	-0.8%	4,610	0.0%	0.05%	-5.5%
ON		ON SEMICONDUCTOR CORP	$238,000	+27.3%	9,756	0.0%	0.05%	+20.9%
SO	Buy	SOUTHERN COMPANY	$233,000	+4.0%	3,647	+0.6%	0.05%	0.0%
AME		AMETEK INC	$236,000	+8.8%	2,365	0.0%	0.05%	+4.1%
SPYX		Spdr S&P 500 Foother	$226,000	+8.1%	2,870	0.0%	0.05%	+2.1%
DOW	Sell	DOW INC	$224,000	-5.5%	4,101	-17.8%	0.05%	-9.3%
DHI		D R HORTON INC	$225,000	0.0%	4,270	0.0%	0.05%	-3.9%
ITA	Buy	ISHARES U.S. AEROSPACE & DEFENother	$225,000	+251.6%	1,014	+250.9%	0.05%	+226.7%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$221,000	+4.2%	942	-1.6%	0.05%	0.0%
SYK	Sell	STRYKER CORPORATION	$222,000	-3.9%	1,058	-0.9%	0.05%	-9.4%
URI	Buy	UNITED RENTALS INC	$220,000	+2344.4%	1,321	+1760.6%	0.05%	+2300.0%
DD	Sell	E I DuPont	$219,000	-33.4%	3,412	-25.9%	0.05%	-36.0%
SCHO		Schw Short Termother	$212,000	0.0%	4,200	0.0%	0.05%	-4.2%
TXN	Buy	TEXAS INSTRUMENTS INC	$213,000	0.0%	1,663	+0.8%	0.05%	-4.2%
CI	Buy	CIGNA CORP	$202,000	+35.6%	988	+0.6%	0.04%	+29.4%
SR	Sell	SPIRE INC	$199,000	-4.8%	2,385	-0.3%	0.04%	-10.4%
AMGN	Sell	AMGEN INC	$197,000	+23.9%	818	-1.0%	0.04%	+19.4%
BAX	Sell	BAXTER INTL INC	$186,000	-56.1%	2,224	-54.2%	0.04%	-57.7%
RHI	Buy	ROBERT HALF INTERNATIONAL INC	$185,000	+15.6%	2,930	+1.7%	0.04%	+11.1%
GOOGL	Sell	Google Class A	$185,000	-4.1%	138	-12.7%	0.04%	-9.1%
DIAX	Buy	Nuveen Dow Over	$185,000	+1.1%	10,500	+2.4%	0.04%	-4.8%
TSM		TAIWAN SEMICONDUCTOR SPONS ADR	$178,000	+24.5%	3,066	0.0%	0.04%	+18.2%
TFLO	Buy	iShares Treasurother	$179,000	+7.8%	3,555	+7.4%	0.04%	+2.6%
CSL	New	CARLISLE COMPANIES INC	$175,000	–	1,080	+100.0%	0.04%	–
PML		Pimco Muni Incoother	$176,000	+0.6%	11,100	0.0%	0.04%	-5.0%
DIA	New	SPDR DJIA TRUSTother	$171,000	–	600	+100.0%	0.04%	–
ADBE	Sell	ADOBE INC	$169,000	+17.4%	512	-1.7%	0.04%	+12.1%
CMF		iShares Calif Mother	$171,000	-0.6%	2,800	0.0%	0.04%	-5.1%
IAU	Buy	iShares Goldother	$170,000	+7.6%	11,715	+4.5%	0.04%	+2.8%
DWX	Sell	SPDR S & P Intlother	$164,000	0.0%	4,090	-3.1%	0.04%	-2.7%
FM		iShares MSCI Frother	$167,000	+7.7%	5,500	0.0%	0.04%	+2.9%
VNQI	Buy	VANGUARD GLBL EX-US REAL ESTother	$164,000	+1390.9%	2,781	+1445.0%	0.04%	+1100.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETother	$163,000	+11.6%	759	0.0%	0.04%	+9.1%
TIP		ISHARES BARCLAYS TIPS BOND ETFother	$161,000	+0.6%	1,382	0.0%	0.04%	-2.8%
NI	Sell	NISOURCE INC	$162,000	-57.4%	5,812	-54.2%	0.04%	-59.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$160,000	+2.6%	5,683	+4.1%	0.04%	-2.8%
DRI	Sell	DARDEN RESTAURANTS INC	$155,000	-8.8%	1,423	-1.0%	0.03%	-12.8%
TRMB		TRIMBLE INC	$156,000	+6.8%	3,750	0.0%	0.03%	+3.0%
CGW		Invesco Globalother	$150,000	+7.1%	3,650	0.0%	0.03%	+3.1%
SLB	Buy	SCHLUMBERGER LTD	$152,000	+17.8%	3,805	+0.9%	0.03%	+13.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$149,000	+4866.7%	1,229	+3051.3%	0.03%	+3100.0%
VNQ	Buy	Vanguard REITother	$146,000	+84.8%	1,570	+85.8%	0.03%	+77.8%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADR	$149,000	+0.7%	3,801	-1.7%	0.03%	-5.9%
AMT		Amern Tower Cor	$149,000	+3.5%	650	0.0%	0.03%	-3.0%
AFL		AFLAC INC	$147,000	+1.4%	2,775	0.0%	0.03%	-3.0%
BIIB	Buy	BIOGEN INC	$141,000	+28.2%	475	+0.6%	0.03%	+24.0%
K	Sell	Kellogg Company	$143,000	+8.3%	2,063	-0.9%	0.03%	+3.3%
BHP		BHP GROUP LTD SPONS ADR	$138,000	+10.4%	2,530	0.0%	0.03%	+7.1%
FHLC	Buy	FIDELITY HEALTH CARE ETFother	$137,000	+104.5%	2,748	+77.5%	0.03%	+100.0%
XLV	Buy	SPDR Sector Heaother	$139,000	+215.9%	1,362	+172.4%	0.03%	+200.0%
FTV	Sell	Fortive Corpora	$136,000	+10.6%	1,784	-0.7%	0.03%	+7.1%
C		CITIGROUP INC	$131,000	+17.0%	1,630	0.0%	0.03%	+16.0%
EGP		EASTGROUP PPTYS INC REITother	$133,000	+6.4%	1,000	0.0%	0.03%	+3.6%
UTG	Sell	Reaves Utility	$135,000	-11.2%	3,650	-12.0%	0.03%	-17.1%
AMAT		APPLIED MATERIALS INC	$134,000	+21.8%	2,195	0.0%	0.03%	+16.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$135,000	+8.9%	900	0.0%	0.03%	+3.6%
VOX		Vanguard Telecoother	$128,000	+8.5%	1,365	0.0%	0.03%	+3.7%
TROW	Buy	T ROWE PRICE GROUP INC	$128,000	+7.6%	1,058	+1.3%	0.03%	+3.7%
QCOM		QUALCOMM INC	$130,000	+16.1%	1,470	0.0%	0.03%	+12.0%
FRT		FEDERAL REALTY INVESTMENT TR Rother	$128,000	-5.9%	998	0.0%	0.03%	-9.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$127,000	+17.6%	1,875	+4.9%	0.03%	+12.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON	$122,000	-23.8%	574	-39.7%	0.03%	-25.0%
GD	Sell	GENERAL DYNAMICS CORP	$126,000	-3.8%	713	-0.7%	0.03%	-10.0%
WM		Waste Managment	$123,000	-1.6%	1,082	0.0%	0.03%	-3.6%
TM		Toyota Motor Cp	$120,000	+4.3%	856	0.0%	0.03%	0.0%
ENB	Buy	ENBRIDGE INCORPORATED	$121,000	+59.2%	3,038	+40.1%	0.03%	+52.9%
SHE		SPDR SSGA Gendeother	$118,000	+5.4%	1,530	0.0%	0.03%	+4.0%
BP	Buy	BP PLC SPONS ADR	$113,000	+16.5%	2,982	+16.6%	0.02%	+13.6%
IJJ	Sell	ISHARES S&P MIDCAP 400/VALUE Eother	$115,000	+0.9%	676	-4.5%	0.02%	-3.8%
PCI		Pimco Dynmc Crdother	$117,000	+2.6%	4,650	0.0%	0.02%	-3.8%
BLK		BLACKROCK INC CL A	$117,000	+13.6%	232	0.0%	0.02%	+8.7%
RDSA	Sell	ROYAL DUTCH SHELL SPONS ADR	$115,000	-62.8%	1,952	-62.6%	0.02%	-64.3%
UN	Sell	UNILEVER NV NY SHARES	$115,000	-5.0%	2,001	-0.5%	0.02%	-10.7%
NVDA	Sell	NVIDIA CORP	$117,000	+14.7%	501	-14.7%	0.02%	+8.7%
HUN		HUNTSMAN CORP	$114,000	+3.6%	4,729	0.0%	0.02%	0.0%
INCY		INCYTE CORP	$116,000	+17.2%	1,331	0.0%	0.02%	+8.7%
OKE	Sell	ONEOK INC	$111,000	+0.9%	1,465	-2.1%	0.02%	-4.0%
IJK	Sell	ISHARES S&P MIDCAP 400/GRWTH Eother	$110,000	+1.9%	461	-4.8%	0.02%	-4.0%
F	Sell	Ford Motor Comp	$110,000	-8.3%	11,813	-9.9%	0.02%	-11.1%
CB	Buy	CHUBB LTD	$108,000	+52.1%	692	+57.3%	0.02%	+50.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETother	$112,000	+166.7%	2,533	+149.8%	0.02%	+140.0%
LDOS		LEIDOS HOLDINGS INC	$108,000	+13.7%	1,105	0.0%	0.02%	+9.1%
DVY	New	ISHARES DJ SELECT DIVIDEND ETFother	$106,000	–	1,000	+100.0%	0.02%	–
CTVA	Sell	CORTEVA INC	$104,000	-8.0%	3,503	-13.4%	0.02%	-11.5%
		Commercial National	$104,000	+11.8%	9,077	0.0%	0.02%	+9.5%
ED		CONSOLIDATED EDISON INC	$101,000	-3.8%	1,112	0.0%	0.02%	-8.3%
VBND		Vident Core USother	$101,000	-1.0%	2,015	0.0%	0.02%	-4.3%
CAT	Sell	CATERPILLAR INC	$101,000	-34.0%	685	-43.3%	0.02%	-37.1%
FNCL	New	FIDELITY MSCI FINANCIALS ETFother	$102,000	–	2,300	+100.0%	0.02%	–
MPC	Buy	MARATHON PETROLEUM CORPORATION	$103,000	+1.0%	1,714	+1.1%	0.02%	-4.3%
AMT		AMERICAN TOWER CORP REITother	$102,000	+4.1%	445	0.0%	0.02%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$103,000	+30.4%	351	+2.0%	0.02%	+22.2%
SCHZ	Sell	Schw US Aggregaother	$101,000	-3.8%	1,882	-3.8%	0.02%	-8.3%
NWN		NORTHWEST NATURAL HOLDING CO	$103,000	+3.0%	1,396	0.0%	0.02%	-4.3%
PFIG		Invesco Fundameother	$103,000	0.0%	3,915	0.0%	0.02%	-4.3%
MDLZ	Buy	Mondelez Intl I	$96,000	0.0%	1,741	+0.1%	0.02%	-4.5%
RYN		RAYONIER INC REITother	$98,000	+15.3%	3,000	0.0%	0.02%	+10.5%
SPIB		SPDR Intermediaother	$96,000	0.0%	2,711	0.0%	0.02%	-4.5%
M	Buy	MACY'S INC	$98,000	+46.3%	5,824	+34.8%	0.02%	+40.0%
RTN		RAYTHEON COMPANY	$98,000	+12.6%	447	0.0%	0.02%	+5.0%
BIT		Blackrock Multi	$97,000	-5.8%	6,000	0.0%	0.02%	-8.7%
BSJM		Invesco HY Bullother	$95,000	0.0%	3,900	0.0%	0.02%	-4.5%
IHI	Buy	iShares Medicalother	$95,000	+75.9%	360	+63.6%	0.02%	+75.0%
AVGO	Buy	BROADCOM INC	$95,000	+17.3%	301	+2.4%	0.02%	+16.7%
WDFC		WD-40 CO	$97,000	+5.4%	500	0.0%	0.02%	0.0%
VMBS		Vanguard MBSother	$92,000	-1.1%	1,738	0.0%	0.02%	-4.8%
PFN		Pimco Income Stother	$94,000	+3.3%	8,850	0.0%	0.02%	-4.8%
VLO	Buy	VALERO ENERGY CORP	$91,000	+12.3%	971	+1.8%	0.02%	+11.1%
FDX	Sell	FEDEX CORPORATION	$92,000	+2.2%	610	-1.1%	0.02%	0.0%
TRGP	Sell	TARGA RESOURCES	$91,000	-1.1%	2,217	-3.5%	0.02%	-4.8%
STWD	Sell	STARWOOD PROPERTY TRUST INC REother	$94,000	+2.2%	3,773	-0.8%	0.02%	-4.8%
KMI	Sell	KINDER MORGAN INC	$94,000	+1.1%	4,453	-1.1%	0.02%	-4.8%
FNDE		Schwab Fundamenother	$94,000	+9.3%	3,150	0.0%	0.02%	0.0%
GLD		SPDR GOLD TRUSTother	$94,000	+2.2%	662	0.0%	0.02%	-4.8%
CME		CME GROUP INC.	$86,000	-5.5%	429	0.0%	0.02%	-9.5%
EXG		Eaton Vance Tax Managedother	$88,000	+7.3%	10,000	0.0%	0.02%	0.0%
VWO	Buy	Vanguard MSCI Eother	$88,000	+120.0%	2,000	+100.0%	0.02%	+111.1%
BGCP	Buy	BGC PARTNERS INC CL A	$85,000	+11.8%	14,226	+3.2%	0.02%	+11.8%
NUV	New	Nuveen Municipal Fd	$85,000	–	7,919	+100.0%	0.02%	–
IGOV		ISHARES INTERNATIONAL TREASURYother	$87,000	-1.1%	1,741	0.0%	0.02%	-5.0%
NOC		NORTHROP GRUMMAN CORPORATION	$85,000	-8.6%	248	0.0%	0.02%	-9.5%
TJX		TJX COS INC	$89,000	+9.9%	1,461	0.0%	0.02%	+5.6%
UPS	Sell	UNITED PARCEL SERVICE CL B	$83,000	-10.8%	705	-9.0%	0.02%	-14.3%
ADM		ARCHER DANIELS MIDLAND CO	$81,000	+12.5%	1,750	0.0%	0.02%	+12.5%
FDIS		FIDELITY CON DISCRET ETFother	$83,000	+5.1%	1,722	0.0%	0.02%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$84,000	-64.4%	1,850	-65.7%	0.02%	-66.7%
GILD	Buy	GILEAD SCIENCES INC	$77,000	+57.1%	1,182	+51.9%	0.02%	+54.5%
SNY		SANOFI SPONS ADR	$79,000	+9.7%	1,568	0.0%	0.02%	+6.2%
MINT		PIMCO Enhancedother	$79,000	+1.3%	775	0.0%	0.02%	-5.6%
SMH		Vaneck Vectorsother	$78,000	+18.2%	550	0.0%	0.02%	+13.3%
HYG		iShares iBoxx Hother	$79,000	+1.3%	900	0.0%	0.02%	-5.6%
DFE		Wisdom Tree Eurother	$80,000	+17.6%	1,224	0.0%	0.02%	+13.3%
SONY		SONY CORP SPONS ADR	$80,000	+14.3%	1,176	0.0%	0.02%	+6.2%
TWO	Buy	TWO HARBORS INVESTMENT CORP REother	$80,000	+12.7%	5,478	+0.8%	0.02%	+6.2%
CMA		Comerica Incorp	$76,000	+8.6%	1,059	0.0%	0.02%	+6.2%
ANTM	Sell	ANTHEM INC	$79,000	+25.4%	260	-1.1%	0.02%	+21.4%
PHB	Sell	Invesco High Yiother	$79,000	+1.3%	4,099	-1.6%	0.02%	-5.6%
IWP		ISHARES RUSSELL MIDCAP GRWTH Eother	$72,000	+7.5%	471	0.0%	0.02%	+6.7%
PANW		PALO ALTO NETWORKS	$74,000	+13.8%	319	0.0%	0.02%	+6.7%
HRL	Buy	HORMEL FOODS CORPORATION	$73,000	+58.7%	1,619	+53.6%	0.02%	+60.0%
AMP		AMERIPRISE FINANCIAL INC.	$75,000	+11.9%	454	0.0%	0.02%	+6.7%
CMI	Buy	CUMMINS INC	$74,000	+12.1%	416	+2.7%	0.02%	+6.7%
HPQ	Sell	HP INC	$67,000	+6.3%	3,257	-2.1%	0.02%	+7.1%
SVC	Buy	SERVICE PROPERTIES TRUST REITother	$67,000	+6.3%	2,750	+12.7%	0.02%	+7.1%
SYY		SYSCO Corporati	$70,000	+7.7%	819	0.0%	0.02%	0.0%
IJS		ISHARES S&P SMALLCAP 600/VAL Eother	$67,000	+6.3%	417	0.0%	0.02%	+7.1%
ROK		ROCKWELL AUTOMATION INC	$71,000	+22.4%	351	0.0%	0.02%	+15.4%
SIRI		SIRIUS XM HOLDINGS INC	$67,000	+15.5%	9,348	0.0%	0.02%	+15.4%
ASML		ASML HOLDING N.V. ADR	$69,000	+21.1%	231	0.0%	0.02%	+15.4%
CHTR		CHARTER COMMUNICATIONS INC CL	$71,000	+18.3%	146	0.0%	0.02%	+7.1%
TRV		TRAVELERS COMPANIES INC	$69,000	-6.8%	503	0.0%	0.02%	-11.8%
PCN		PIMCO CORPORATE & INCOME STRATother	$70,000	+4.5%	3,650	0.0%	0.02%	0.0%
FE		FIRSTENERGY CORP	$68,000	0.0%	1,401	0.0%	0.02%	0.0%
VTR		VENTAS INC REITother	$70,000	-21.3%	1,208	0.0%	0.02%	-25.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROU	$70,000	-7.9%	1,192	-2.7%	0.02%	-11.8%
LVS	Sell	LAS VEGAS SANDS CORP	$68,000	+17.2%	984	-2.4%	0.02%	+15.4%
TSLA	Sell	Tesla Motors In	$70,000	+52.2%	169	-11.1%	0.02%	+50.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRother	$69,000	+7.8%	2,238	-1.4%	0.02%	0.0%
SLV	Buy	iShares Silverother	$67,000	+19.6%	4,045	+14.1%	0.02%	+15.4%
BDX	Buy	BECTON DICKINSON	$62,000	+8.8%	230	+2.2%	0.01%	+7.7%
IBB		iShares Nasdaq Biotechother	$63,000	+21.2%	525	0.0%	0.01%	+16.7%
HPE		HEWLETT PACKARD ENTERPRISE COM	$63,000	+6.8%	3,959	0.0%	0.01%	+7.7%
IWS		ISHARES RUSSELL MIDCAP VALUE Eother	$66,000	+6.5%	696	0.0%	0.01%	0.0%
CFG		CITIZENS FINANCIAL GROUP INC	$62,000	+17.0%	1,507	0.0%	0.01%	+16.7%
CRM	Sell	SALESFORCE.COM	$65,000	-17.7%	400	-24.7%	0.01%	-22.2%
ADI		ANALOG DEVICES INC	$63,000	+6.8%	530	0.0%	0.01%	+7.7%
APLE		APPLE HOSPITALITY REIT INC REIother	$65,000	-3.0%	4,011	0.0%	0.01%	-6.7%
ATVI	New	Activision Inc	$62,000	–	1,050	+100.0%	0.01%	–
WCG		WellCare Health	$65,000	+27.5%	196	0.0%	0.01%	+16.7%
BMO		BANK MONTREAL QUEBEC	$65,000	+4.8%	838	0.0%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$66,000	+4.8%	781	+2.2%	0.01%	0.0%
SAP		SAP SE SPONS ADR	$64,000	+14.3%	476	0.0%	0.01%	+7.7%
OXY	Sell	OCCIDENTAL PETE CORP	$65,000	-19.8%	1,576	-13.6%	0.01%	-22.2%
XLE		ENERGY SELECT SECTOR SPDRother	$64,000	+1.6%	1,067	0.0%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP SPONS ADR	$58,000	-1.7%	2,990	+1.6%	0.01%	0.0%
MMC		MARSH & MCLENNAN COS INC	$60,000	+11.1%	540	0.0%	0.01%	+8.3%
AXP		AMERICAN EXPRESS CO	$60,000	+5.3%	481	0.0%	0.01%	0.0%
		Credit Suisse Lother	$58,000	+20.8%	173	0.0%	0.01%	+18.2%
MGEE		MGE ENERGY INC	$61,000	-1.6%	775	0.0%	0.01%	-7.1%
SCHW	Buy	CHARLES SCHWAB CORP	$58,000	+31.8%	1,206	+13.8%	0.01%	+30.0%
VIAB	Sell	Viacom Inc Cl B	$59,000	+3.5%	1,407	-40.2%	0.01%	0.0%
SCHV		Schw US Large Cother	$60,000	+5.3%	1,000	0.0%	0.01%	0.0%
VALE		VALE S.A. SPONS ADR	$60,000	+15.4%	4,541	0.0%	0.01%	+8.3%
CSX		CSX CORP	$61,000	+3.4%	850	0.0%	0.01%	0.0%
ZDEU	Sell	SPDR Germany Quother	$57,000	-64.8%	950	-67.8%	0.01%	-67.6%
SCHX		Schw US Large Cother	$53,000	+8.2%	685	0.0%	0.01%	+9.1%
AZN		ASTRAZENECA PLC SPONS ADR	$53,000	+12.8%	1,058	0.0%	0.01%	+9.1%
ATO		ATMOS ENERGY CORPORATION	$56,000	-1.8%	500	0.0%	0.01%	-7.7%
SUI		SUN COMMUNITIES INC REITother	$57,000	0.0%	382	0.0%	0.01%	-7.7%
GS		GOLDMAN SACHS GROUP INC	$57,000	+9.6%	251	0.0%	0.01%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC	$53,000	+6.0%	856	0.0%	0.01%	+9.1%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORother	$54,000	-41.3%	3,363	-43.0%	0.01%	-42.9%
ORLY		O'REILLY AUTOMOTIVE INC	$53,000	+10.4%	120	0.0%	0.01%	+9.1%
SJT		SAN JUAN BASIN ROYALTY TRUST	$53,000	-15.9%	21,000	0.0%	0.01%	-14.3%
PSI		Invesco Semiconother	$57,000	+16.3%	850	0.0%	0.01%	+9.1%
ICE		INTERCONTINENTAL EXCHANGE INC	$53,000	0.0%	569	0.0%	0.01%	0.0%
LIN	Buy	LINDE PLC	$56,000	+30.2%	263	+19.5%	0.01%	+20.0%
		Nestle Sa Reg	$54,000	0.0%	500	0.0%	0.01%	0.0%
AWK		AMERICAN WATER WORKS CO INC	$55,000	-1.8%	450	0.0%	0.01%	-7.7%
ARKW		ARK Web X.0	$54,000	+20.0%	935	0.0%	0.01%	+20.0%
GRNB		VanEck Vectorsother	$53,000	0.0%	2,000	0.0%	0.01%	0.0%
RPG		Invesco S&P Purother	$50,000	+6.4%	398	0.0%	0.01%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$50,000	-18.0%	1,084	-24.8%	0.01%	-21.4%
EPAM	Sell	EPAM SYSTEMS INC	$52,000	+8.3%	246	-8.6%	0.01%	0.0%
EVA		Enviva Partners	$49,000	+16.7%	1,300	0.0%	0.01%	+10.0%
XTN		SPDR S&P Transpother	$52,000	+6.1%	810	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS	$49,000	+4.3%	578	0.0%	0.01%	0.0%
JPS	Buy	Nuveen Qual Pfd	$50,000	+66.7%	5,000	+66.7%	0.01%	+57.1%
SBRA		SABRA HEALTH CARE REITother	$51,000	-7.3%	2,397	0.0%	0.01%	-15.4%
NVO		NOVO NORDISK AS SPONS ADR	$50,000	+13.6%	848	0.0%	0.01%	+10.0%
AVB	Buy	AVALONBAY COMMUNITIES INC REITother	$51,000	-1.9%	243	+0.8%	0.01%	-8.3%
		Van Kampen In UITother	$49,000	-2.0%	60	0.0%	0.01%	0.0%
GSK	Buy	Glaxo Wellcome	$51,000	+15.9%	1,091	+3.2%	0.01%	+10.0%
GOOG		Google Class C	$51,000	+10.9%	38	0.0%	0.01%	+10.0%
ENR		ENERGIZER HOLDINGS INC	$51,000	+15.9%	1,010	0.0%	0.01%	+10.0%
WOPEY		Woodside Petro	$52,000	+10.6%	2,150	0.0%	0.01%	0.0%
BKNG		BOOKING HOLDINGS INC	$49,000	+4.3%	24	0.0%	0.01%	0.0%
CP		CANADIAN PACIFIC RAILWAY LTD	$44,000	+15.8%	173	0.0%	0.01%	+11.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$48,000	-7.7%	437	-9.0%	0.01%	-16.7%
MPW	Buy	MEDICAL PROPERTIES TRUST INC Rother	$47,000	+11.9%	2,223	+2.3%	0.01%	0.0%
ALL		ALLSTATE CORP	$45,000	+4.7%	394	0.0%	0.01%	0.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP	$44,000	-38.0%	315	-38.8%	0.01%	-37.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$45,000	+7.1%	752	-4.0%	0.01%	0.0%
MS		MORGAN STANLEY	$48,000	+20.0%	930	0.0%	0.01%	+11.1%
TWLO	Sell	Twilio Inc	$46,000	-61.0%	470	-55.9%	0.01%	-63.0%
ES		EVERSOURCE ENERGY	$44,000	0.0%	514	0.0%	0.01%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS REITother	$45,000	0.0%	1,055	-1.4%	0.01%	0.0%
NTRS		NORTHERN TR CORP	$44,000	+12.8%	416	0.0%	0.01%	+11.1%
IBN	Buy	ICICI BANK LTD SPONS ADR	$48,000	+37.1%	3,203	+12.0%	0.01%	+25.0%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$46,000	-4.2%	510	-3.6%	0.01%	-9.1%
AGNC	Buy	AGNC INVESTMENT CORP REITother	$46,000	+27.8%	2,620	+17.4%	0.01%	+25.0%
IJT		ISHARES S&P SMALLCAP/600 GROWTother	$48,000	+6.7%	250	0.0%	0.01%	0.0%
MBB		iShares MBSother	$45,000	0.0%	413	0.0%	0.01%	0.0%
GM	Sell	GENERAL MOTORS CO	$46,000	-9.8%	1,242	-8.8%	0.01%	-16.7%
VBK		VANGUARD SMALL CAP GROWTH ETFother	$48,000	+9.1%	243	0.0%	0.01%	0.0%
APAM		ARTISAN PARTNERS	$48,000	+14.3%	1,472	0.0%	0.01%	0.0%
VOE		VANGUARD MID-CAP VALUE INDEXother	$45,000	+4.7%	381	0.0%	0.01%	0.0%
ABEV		AMBEV SA SPONS ADR	$48,000	+2.1%	10,246	0.0%	0.01%	-9.1%
TFSL	Buy	TFS FINANCIAL CORP	$41,000	+36.7%	2,084	+24.1%	0.01%	+28.6%
VBF		INVESCO BOND FUNDother	$42,000	+5.0%	2,000	0.0%	0.01%	0.0%
SQ	Sell	SQUARE INC CL A	$43,000	-10.4%	692	-10.4%	0.01%	-18.2%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES REother	$41,000	+115.8%	871	+125.6%	0.01%	+125.0%
CDK	Sell	CDK GLOBAL HOLDINGS LLC	$43,000	+13.2%	785	-1.3%	0.01%	0.0%
FIYY		Barclays Enhancother	$42,000	+13.5%	336	0.0%	0.01%	+12.5%
DAL	Buy	DELTA AIR LINES INC	$40,000	+1233.3%	681	+1074.1%	0.01%	+800.0%
RACE		FERRARI NV	$42,000	+7.7%	252	0.0%	0.01%	0.0%
IXN		ISHARES GLOBAL TECH ETFother	$42,000	+13.5%	200	0.0%	0.01%	+12.5%
MGK		VANGUARD MEGA CAP GROWTH ETFother	$40,000	+11.1%	274	0.0%	0.01%	+12.5%
IDA		IDACORP INC	$43,000	-6.5%	407	0.0%	0.01%	-10.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$40,000	+100.0%	422	+92.7%	0.01%	+80.0%
WELL		WELLTOWER INC REITother	$40,000	-7.0%	484	0.0%	0.01%	-10.0%
MKC		MCCORMICK & CO INC	$43,000	+10.3%	252	0.0%	0.01%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT REITother	$37,000	+12.1%	3,897	+3.1%	0.01%	0.0%
FENY	New	FIDELITY MSCI ENERGY ETFother	$38,000	–	2,400	+100.0%	0.01%	–
GWPH		GW Pharmaceutic	$38,000	-11.6%	367	0.0%	0.01%	-20.0%
GAM	Buy	Genl Amern Inve	$36,000	+9.1%	946	+0.1%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$38,000	0.0%	616	-1.9%	0.01%	-11.1%
LUMN	Buy	CENTURYLINK INC	$39,000	+14.7%	2,890	+1.8%	0.01%	0.0%
UBS		UBS GROUP AG	$36,000	+12.5%	2,904	0.0%	0.01%	+14.3%
INTU	Sell	INTUIT INC	$36,000	-16.3%	139	-13.7%	0.01%	-20.0%
ABC		AMERISOURCEBERGEN CORP	$37,000	+2.8%	434	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO REITother	$37,000	+8.8%	1,232	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$39,000	-2.5%	612	0.0%	0.01%	-11.1%
IAF		ABERDEEN AUSTRALIA EQUITY FDother	$36,000	+2.9%	6,715	0.0%	0.01%	0.0%
WOOD		ISHARES GLOBAL TIMBER & FORESTother	$36,000	+16.1%	530	0.0%	0.01%	+14.3%
PFF		iShares US Prefother	$38,000	0.0%	1,000	0.0%	0.01%	-11.1%
BBD		BANCO BRADESCO SPONS ADR	$39,000	+8.3%	4,373	0.0%	0.01%	0.0%
DOX		AMDOCS LTD	$38,000	+11.8%	520	0.0%	0.01%	0.0%
TARO		Taro Pharmaceut	$36,000	+16.1%	410	0.0%	0.01%	+14.3%
ASX		ASE TECHNOLOGY HOLDING CO.LTD.	$36,000	+24.1%	6,389	0.0%	0.01%	+14.3%
ANET		ARISTA NETWORKS INC	$35,000	-16.7%	176	0.0%	0.01%	-20.0%
KHC	Buy	Kraft Heinz Com	$38,000	+15.2%	1,182	+0.1%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$38,000	-19.1%	402	-22.8%	0.01%	-27.3%
RGA		REINSURANCE GROUP OF AMERICA I	$37,000	+2.8%	225	0.0%	0.01%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$36,000	0.0%	337	-4.0%	0.01%	0.0%
IX		ORIX CORP SPONS ADR	$35,000	+9.4%	421	0.0%	0.01%	+14.3%
SPGI		S&P GLOBAL INC	$35,000	+9.4%	129	0.0%	0.01%	+14.3%
PCAR	Sell	PACCAR INC	$34,000	+3.0%	429	-8.5%	0.01%	-12.5%
SKM	Buy	SK TELECOM LTD SPONS ADR	$33,000	+32.0%	1,421	+26.4%	0.01%	+16.7%
ENV		ENVESTNET INC	$30,000	+25.0%	429	0.0%	0.01%	+40.0%
GEL		GENESIS ENERGY LP	$31,000	-6.1%	1,517	0.0%	0.01%	-12.5%
LAND	New	Gladstone Land Corp	$32,000	–	2,500	+100.0%	0.01%	–
CUT		INVESCO MSCI GLOBAL TIMBER ETFother	$31,000	+10.7%	1,080	0.0%	0.01%	+16.7%
RIO		RIO TINTO PLC SPONS ADR	$30,000	+15.4%	504	0.0%	0.01%	+16.7%
MGV		VANGUARD MEGA CAP VALUE ETFother	$33,000	+6.5%	384	0.0%	0.01%	0.0%
BKLN		Invesco Seniorother	$31,000	+3.3%	1,361	0.0%	0.01%	0.0%
MUFG		MITSUBISHI UFJ FINANCIAL-SPONS	$33,000	+6.5%	6,145	0.0%	0.01%	0.0%
VEU		VANGUARD FTSE ALL-WORLD EX-USother	$31,000	+6.9%	572	0.0%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$31,000	+40.9%	53	+29.3%	0.01%	+40.0%
ALC	Sell	ALCON INC	$31,000	-8.8%	542	-7.7%	0.01%	-12.5%
RELX	Buy	RELX PLC SPONS ADR	$30,000	+15.4%	1,186	+7.0%	0.01%	+16.7%
CBRE	Buy	CBRE GROUP INC	$33,000	+560.0%	543	+454.1%	0.01%	+600.0%
TLK		TELEKOMUNIKASI INDONESIA SPONS	$30,000	-6.2%	1,047	0.0%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONS AD	$30,000	-3.2%	718	-15.0%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BANK	$34,000	-19.0%	618	-13.9%	0.01%	-30.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$33,000	+65.0%	219	+37.7%	0.01%	+40.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STO	$33,000	-10.8%	212	-6.6%	0.01%	-12.5%
HSIC		HENRY SCHEIN INC	$32,000	+3.2%	483	0.0%	0.01%	0.0%
CXW	Sell	CORECIVIC INC REITother	$31,000	-51.6%	1,811	-50.9%	0.01%	-53.3%
L100PS		Arconic Inc	$31,000	+24.0%	1,000	0.0%	0.01%	+16.7%
HCA		HCA HEALTHCARE INC	$30,000	+20.0%	205	0.0%	0.01%	+16.7%
ICE		Intrcontinental	$32,000	0.0%	350	0.0%	0.01%	0.0%
KBAL	Buy	KIMBALL INTERNATIONAL INC CL B	$33,000	+57.1%	1,579	+48.3%	0.01%	+40.0%
SRE		SEMPRA ENERGY	$31,000	+3.3%	209	0.0%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$30,000	-85.1%	1,656	-85.8%	0.01%	-84.8%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP SPO	$34,000	+13.3%	4,658	+5.0%	0.01%	0.0%
CBOE		CBOE GLOBAL MARKETS INC	$28,000	+3.7%	236	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO	$26,000	-3.7%	204	0.0%	0.01%	0.0%
DBC		INVESCO DB COMMODITY INDEX TRAother	$29,000	+7.4%	1,800	0.0%	0.01%	0.0%
JNK		SPDR Barclays Hy Bondother	$27,000	0.0%	249	0.0%	0.01%	0.0%
ETR		ENTERGY CORP	$28,000	+3.7%	230	0.0%	0.01%	0.0%
BNS		BANK OF NOVA SCOTIA HALIFAX	$26,000	0.0%	458	0.0%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$26,000	+4.0%	196	-3.9%	0.01%	0.0%
RY	Sell	ROYAL BANK OF CANADA	$27,000	-12.9%	336	-11.6%	0.01%	-14.3%
PBR	Buy	PETROLEO BRASILEIRO SA SPONS A	$28,000	+12.0%	1,762	+3.9%	0.01%	0.0%
EQIX	Buy	EQUINIX INC REITother	$28,000	+7.7%	48	+6.7%	0.01%	0.0%
AOA	Buy	iShares Aggressother	$28,000	+21.7%	486	+11.2%	0.01%	+20.0%
HUM	Sell	HUMANA INC	$28,000	+40.0%	77	-3.8%	0.01%	+20.0%
MAR		Marriott Intl I	$26,000	+23.8%	176	0.0%	0.01%	+20.0%
TTE	Buy	TOTAL S.A. SPONS ADR	$28,000	+21.7%	510	+13.8%	0.01%	+20.0%
IDXX		IDEXX LABS INC	$29,000	-3.3%	111	0.0%	0.01%	-14.3%
KSU		KANSAS CITY SOUTHERN	$28,000	+16.7%	184	0.0%	0.01%	+20.0%
SU	Buy	SUNCOR ENERGY INC	$26,000	+18.2%	778	+11.6%	0.01%	+20.0%
XPH		SPDR Pharmaceutother	$27,000	+28.6%	600	0.0%	0.01%	+20.0%
CTXS		CITRIX SYSTEMS INC	$27,000	+22.7%	235	0.0%	0.01%	+20.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$29,000	-19.4%	350	-6.7%	0.01%	-25.0%
SCI		SERVICE CORP INTERNATIONAL	$28,000	-3.4%	604	0.0%	0.01%	-14.3%
TRP		TC ENERGY CORP	$27,000	+3.8%	506	0.0%	0.01%	0.0%
COF		CAPITAL ONE FINANCIAL CORP	$29,000	+20.8%	276	0.0%	0.01%	+20.0%
MET	Buy	METLIFE INC	$27,000	+28.6%	520	+12.3%	0.01%	+20.0%
JAZZ		JAZZ PHARMACEUTICALS PLC.	$27,000	+17.4%	179	0.0%	0.01%	+20.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$27,000	-12.9%	860	-9.8%	0.01%	-14.3%
GRMN	Buy	GARMIN LTD	$27,000	+28.6%	273	+7.9%	0.01%	+20.0%
EEMV		ISHARES EDGE MSCI MIN VOL EMERother	$26,000	+4.0%	439	0.0%	0.01%	0.0%
LII		LENNOX INTERNATIONAL INC	$26,000	0.0%	107	0.0%	0.01%	0.0%
SJNK		SPDR Short Termother	$26,000	0.0%	955	0.0%	0.01%	0.0%
EA		ELECTRONIC ARTS INC	$29,000	+11.5%	268	0.0%	0.01%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$21,000	-4.5%	244	0.0%	0.01%	0.0%
		Roche Hldg Ag O	$24,000	+9.1%	75	0.0%	0.01%	0.0%
ROST		ROSS STORES INC	$22,000	+4.8%	189	0.0%	0.01%	0.0%
EWA		iShares MSCI Austother	$23,000	+4.5%	1,000	0.0%	0.01%	0.0%
EWC		iShares Canadaother	$24,000	+9.1%	800	0.0%	0.01%	0.0%
CHT	Buy	CHUNGHWA TELECOM LTD SPONS ADR	$25,000	+8.7%	677	+5.8%	0.01%	0.0%
TEL		TE CONNECTIVITY LIMITED	$21,000	+5.0%	219	0.0%	0.01%	0.0%
NOW	Buy	SERVICENOW INC	$23,000	+43.8%	83	+33.9%	0.01%	+25.0%
DJP	Sell	IPATH BLOOMBERG COMMODITY INother	$23,000	+4.5%	990	-0.3%	0.01%	0.0%
IEO		iShares Oil & Gother	$24,000	+9.1%	440	0.0%	0.01%	0.0%
AGN	Buy	ALLERGAN PLC	$24,000	+14.3%	127	+4.1%	0.01%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFother	$22,000	-61.4%	175	-64.1%	0.01%	-61.5%
ACGL		ARCH CAPITAL GROUP LTD	$24,000	0.0%	567	0.0%	0.01%	0.0%
ITUB		ITAU UNIBANCO HOLDING SPONS AD	$21,000	+10.5%	2,247	0.0%	0.01%	+25.0%
CCEP		COCA-COLA EUROPEAN PARTNERS PL	$23,000	-8.0%	447	0.0%	0.01%	-16.7%
CAG		CONAGRA BRANDS INC	$22,000	+10.0%	636	0.0%	0.01%	0.0%
KB	Buy	KB FINANCIAL GROUP INC SPONS A	$22,000	+29.4%	536	+13.8%	0.01%	+25.0%
ICLR		ICON PLC	$24,000	+14.3%	139	0.0%	0.01%	0.0%
GLPI	Buy	GAMING AND LEISURE PROPERTIESother	$21,000	+16.7%	489	+4.0%	0.01%	+25.0%
TECK	Buy	TECK RESOURCES LIMITED	$23,000	+21.1%	1,307	+9.4%	0.01%	+25.0%
KR		Kroger Company	$22,000	+15.8%	772	0.0%	0.01%	+25.0%
RPM		RPM INTERNATIONAL INC	$24,000	+9.1%	319	0.0%	0.01%	0.0%
LW		LAMB WESTON HOLDINGS INC	$22,000	+22.2%	251	0.0%	0.01%	+25.0%
	New	Lightstone	$25,000	–	2,700	+100.0%	0.01%	–
PAA		PLAINS ALL AMERICAN PIPELINE L	$23,000	-8.0%	1,209	0.0%	0.01%	-16.7%
TRI		THOMSON REUTERS CORP	$24,000	+9.1%	332	0.0%	0.01%	0.0%
O		Realty Income C	$21,000	-4.5%	283	0.0%	0.01%	0.0%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREother	$24,000	-67.6%	1,340	-63.2%	0.01%	-70.6%
MTD		METTLER-TOLEDO INTERNATIONAL I	$23,000	+15.0%	29	0.0%	0.01%	0.0%
PACW	Buy	PACWEST BANCORP	$25,000	+38.9%	657	+31.7%	0.01%	+25.0%
SDY		SPDR S&P DIVIDEND ETFother	$25,000	+4.2%	232	0.0%	0.01%	0.0%
PKX	Sell	POSCO SPONS ADR	$24,000	0.0%	475	-7.0%	0.01%	0.0%
IHG		INTERCONTINENTAL HOTELS SPONS	$23,000	+9.5%	342	0.0%	0.01%	0.0%
SHW		SHERWIN WILLIAMS CO	$23,000	+4.5%	40	0.0%	0.01%	0.0%
INFY		INFOSYS LTD SPONS ADR	$23,000	-8.0%	2,192	0.0%	0.01%	-16.7%
CNQ		CANADIAN NATURAL RESOURCES	$21,000	+23.5%	647	0.0%	0.01%	+25.0%
JNK		SPDR BBG BARC HIGH YIELD BNDother	$17,000	+6.2%	151	0.0%	0.00%	0.0%
DES		WISDOMTREE US SMALLCAP DIVIDENother	$19,000	+5.6%	666	0.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$17,000	0.0%	273	-3.5%	0.00%	0.0%
ING		ING GROEP NV SPONS ADR	$17,000	+13.3%	1,426	0.0%	0.00%	+33.3%
IFF		INTERNATIONAL FLAVORS & FRAGRA	$17,000	+6.2%	134	0.0%	0.00%	0.0%
FTS	Buy	FORTIS INC	$19,000	+5.6%	446	+7.5%	0.00%	0.0%
CIM		CHIMERA INVESTMENT CORP REITother	$17,000	+6.2%	805	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$18,000	+20.0%	288	0.0%	0.00%	+33.3%
TSN		TYSON FOODS INC CL A	$19,000	+5.6%	214	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$19,000	-5.0%	668	-7.6%	0.00%	-20.0%
EIX		EDISON INTERNATIONAL	$17,000	0.0%	223	0.0%	0.00%	0.0%
PPL	Sell	PPL CORPORATION	$19,000	-5.0%	540	-16.7%	0.00%	-20.0%
MCK		MCKESSON CORP	$19,000	0.0%	137	0.0%	0.00%	0.0%
BIO		BIO RAD LABORATORIES CL A	$19,000	+11.8%	52	0.0%	0.00%	0.0%
		Bayer Ag New Re	$20,000	+11.1%	250	0.0%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER SA SPONS ADR	$18,000	+100.0%	4,396	+94.7%	0.00%	+100.0%
JBSS	New	JOHN B SANFILIPPO & SON INC	$18,000	–	199	+100.0%	0.00%	–
GIB		CGI INC CL A	$17,000	+6.2%	203	0.0%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL SPONS AD	$18,000	+100.0%	947	+83.2%	0.00%	+100.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$19,000	+90.0%	401	+16.9%	0.00%	+100.0%
RPAI		Retail Pptys Amother	$18,000	+20.0%	1,332	0.0%	0.00%	+33.3%
BK		BANK OF NEW YORK MELLON CORP	$20,000	+11.1%	397	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$18,000	0.0%	66	0.0%	0.00%	0.0%
CIT		CIT GROUP INC	$19,000	0.0%	411	0.0%	0.00%	0.0%
CBD		COMPANHIA BRASILEIRA SPONS ADR	$17,000	+13.3%	762	0.0%	0.00%	+33.3%
STM		STMICROELECTRONICS NV-NY SHS	$18,000	+38.5%	677	0.0%	0.00%	+33.3%
ROP		ROPER TECHNOLOGIES INC	$19,000	0.0%	53	0.0%	0.00%	0.0%
TOTL		SPDR Doublelineother	$20,000	+5.3%	400	0.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$20,000	+11.1%	250	-1.2%	0.00%	0.0%
EL		LAUDER ESTEE COS CL-A	$20,000	+5.3%	98	0.0%	0.00%	0.0%
PLD		PROLOGIS INC REITother	$19,000	+5.6%	215	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$19,000	+26.7%	775	0.0%	0.00%	+33.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$17,000	-19.0%	680	-25.8%	0.00%	-20.0%
JD		JD.COM INC SPONS ADR	$19,000	+26.7%	537	0.0%	0.00%	+33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$18,000	+20.0%	83	-5.7%	0.00%	+33.3%
ET	Buy	ENERGY TRANSFER LP	$20,000	+25.0%	1,560	+28.1%	0.00%	0.0%
MKTX		MARKETAXESS HOLDINGS INC	$19,000	+18.8%	50	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE INC REITother	$17,000	+54.5%	79	+83.7%	0.00%	+33.3%
AIG		AMERICAN INTERNATIONAL GROUP	$18,000	-5.3%	344	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LIMITED	$19,000	+5.6%	67	0.0%	0.00%	0.0%
PHO		Invesco Water Rother	$20,000	+11.1%	530	0.0%	0.00%	0.0%
ORAN		ORANGE SPONS ADR	$14,000	-6.7%	939	0.0%	0.00%	0.0%
MMI	Buy	MARCUS & MILLICHAP INC	$16,000	+166.7%	439	+164.5%	0.00%	+200.0%
HTA		HEALTHCARE TRUST OF AMER CL Aother	$13,000	0.0%	438	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$16,000	-23.8%	654	-26.1%	0.00%	-40.0%
SWK		STANLEY BLACK & DECKER INC	$12,000	+20.0%	70	0.0%	0.00%	+50.0%
WU	Buy	WESTERN UNION CO	$13,000	+44.4%	491	+27.5%	0.00%	+50.0%
VEDL	Buy	VEDANTA LTD SPONS ADR	$15,000	+7.1%	1,756	+12.7%	0.00%	0.0%
HES		HESS CORPORATION	$16,000	+6.7%	243	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$14,000	+27.3%	361	-5.0%	0.00%	0.0%
LFC		CHINA LIFE INSURANCE CO SPONS	$15,000	+25.0%	1,080	0.0%	0.00%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$15,000	+15.4%	65	+14.0%	0.00%	0.0%
CI		Cigna Corp	$15,000	+36.4%	73	0.0%	0.00%	0.0%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$14,000	0.0%	1,142	0.0%	0.00%	0.0%
PH		PARKER HANNIFIN CORP	$16,000	+14.3%	79	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORP	$16,000	+14.3%	92	+7.0%	0.00%	0.0%
DISCA		DISCOVERY INC SER A	$12,000	+20.0%	380	0.0%	0.00%	+50.0%
MU		MICRON TECHNOLOGY INC	$15,000	+25.0%	284	0.0%	0.00%	0.0%
MAA		MID-AMER APARTMENT COMM REITother	$16,000	0.0%	124	0.0%	0.00%	-25.0%
SPLK		SPLUNK INC	$12,000	+33.3%	77	0.0%	0.00%	+50.0%
MFG		MIZUHO FINANCIAL GROUP INC SPO	$14,000	0.0%	4,536	0.0%	0.00%	0.0%
MHK		MOHAWK INDUSTRIES INC	$15,000	+7.1%	106	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC SER C	$16,000	+23.1%	527	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$15,000	-6.2%	244	0.0%	0.00%	-25.0%
HMC		HONDA MOTOR LTD SPONS ADR	$13,000	+8.3%	469	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$14,000	+16.7%	61	0.0%	0.00%	0.0%
LNT		ALLIANT CORP	$14,000	0.0%	260	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS, INC	$16,000	-5.9%	102	0.0%	0.00%	-25.0%
APTV		APTIV PLC	$12,000	+9.1%	123	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$12,000	-7.7%	440	0.0%	0.00%	0.0%
MT		ARCELORMITTAL SA SPONS ADR	$13,000	+18.2%	763	0.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLC SPONS ADR	$15,000	-11.8%	322	-8.0%	0.00%	-25.0%
EOG	Sell	E O G Resources	$16,000	0.0%	194	-8.9%	0.00%	-25.0%
CIB		BANCOLOMBIA SPONS ADR	$16,000	+14.3%	290	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LIMITED	$14,000	-50.0%	755	-54.5%	0.00%	-50.0%
NTES		NETEASE INC SPONS ADR	$12,000	+20.0%	38	0.0%	0.00%	+50.0%
AMCR		AMCOR PLC	$12,000	+9.1%	1,117	0.0%	0.00%	0.0%
BIDU	Buy	BAIDU INC SPONS ADR	$14,000	+75.0%	110	+34.1%	0.00%	+50.0%
USFD		US FOODS HOLDING CORP	$14,000	0.0%	346	0.0%	0.00%	0.0%
EDU		NEW ORIENTAL EDUCATION SPONS A	$12,000	+9.1%	95	0.0%	0.00%	0.0%
CIGI		COLLIERS INTERNATIONAL GROUP	$15,000	+7.1%	191	0.0%	0.00%	0.0%
BAP	Sell	CREDICORP LIMITED	$15,000	-11.8%	69	-15.9%	0.00%	-25.0%
MJ		ETF Managers Alother	$12,000	-14.3%	686	0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$16,000	-11.1%	1,367	-2.9%	0.00%	-25.0%
JHX	Buy	JAMES HARDIE INDS-SPONS ADR	$12,000	+33.3%	609	+8.4%	0.00%	+50.0%
TAL	Buy	TAL EDUCATION GROUP SPONS ADR	$14,000	+100.0%	281	+28.3%	0.00%	+50.0%
ALB		Albemarle Corp	$15,000	+7.1%	200	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$13,000	+8.3%	11	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$16,000	+6.7%	168	0.0%	0.00%	0.0%
CABO		CABLE ONE INC	$12,000	+20.0%	8	0.0%	0.00%	+50.0%
IQV		IQVIA HOLDINGS INC	$16,000	+6.7%	102	0.0%	0.00%	0.0%
G		GENPACT LIMITED	$13,000	+8.3%	308	0.0%	0.00%	0.0%
FFEU		Barclays Enhancother	$14,000	+7.7%	132	0.0%	0.00%	0.0%
ADSK		AUTODESK INC	$13,000	+18.2%	73	0.0%	0.00%	0.0%
WMMVY	Sell	Wal-Mart De Cv	$14,000	-53.3%	500	-50.0%	0.00%	-57.1%
NLOK	New	NORTONLIFELOCK INC	$13,000	–	525	+100.0%	0.00%	–
CTO	Sell	CONSOLIDATED-TOMOKA LAND CO	$15,000	-28.6%	249	-22.4%	0.00%	-40.0%
EQNR	Sell	EQUINOR ASA SPONS ADR	$15,000	-25.0%	757	-26.9%	0.00%	-40.0%
LUKOY		Lukoil Oil Co S	$12,000	+20.0%	120	0.0%	0.00%	+50.0%
PHG		KONINKLIJKE PHILIPS NV-ADR	$16,000	+6.7%	319	0.0%	0.00%	0.0%
KEP	Buy	KOREA ELECTRIC POWER CORP SPON	$13,000	+30.0%	1,074	+13.3%	0.00%	+50.0%
ECA	Buy	Encana Corporat	$14,000	+100.0%	2,943	+92.1%	0.00%	+50.0%
EBAY		EBAY INC	$12,000	-7.7%	341	0.0%	0.00%	0.0%
VOT		VANGUARD MID-CAP GROWTH INDEXother	$15,000	+7.1%	93	0.0%	0.00%	0.0%
STT		STATE STREET CORP	$15,000	+36.4%	191	0.0%	0.00%	0.0%
LHX		L3 HARRIS TECHNOLOGIES INC	$15,000	-6.2%	77	0.0%	0.00%	-25.0%
LVMUY		Lvmh Moet New A	$12,000	+20.0%	128	0.0%	0.00%	+50.0%
TEF	Buy	TELEFONICA SA SPONS ADR	$12,000	+500.0%	1,776	+762.1%	0.00%	–
DGX		QUEST DIAGNOSTICS INC	$15,000	-6.2%	145	0.0%	0.00%	-25.0%
VOD		Vodafone Group	$15,000	0.0%	771	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PROPERTY TRUST INother	$16,000	0.0%	568	0.0%	0.00%	-25.0%
ATVI		ACTIVISION BLIZZARD, INC	$12,000	+20.0%	194	0.0%	0.00%	+50.0%
LTMAQ		LATAM AIRLINES GROUP S.A. SPON	$13,000	-7.1%	1,263	0.0%	0.00%	0.0%
LEA		Lear Corp	$12,000	+9.1%	90	0.0%	0.00%	0.0%
MUE		Blackrock Munihldgother	$12,000	-7.7%	990	0.0%	0.00%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP SPONS	$16,000	+77.8%	409	+60.4%	0.00%	+50.0%
PUK	Sell	PRUDENTIAL PLC ADR	$15,000	-16.7%	397	-19.8%	0.00%	-25.0%
LNC		LINCOLN NATL CORP	$15,000	0.0%	251	0.0%	0.00%	0.0%
HSBCPRA		HSBCpreferred stock	$14,000	+7.7%	524	0.0%	0.00%	0.0%
CVA		COVANTA HOLDING CORP	$14,000	-17.6%	977	0.0%	0.00%	-25.0%
PGR		PROGRESSIVE CORP OHIO	$12,000	-7.7%	170	0.0%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$14,000	-12.5%	256	-5.9%	0.00%	-25.0%
AU		ANGLOGOLD ASHANTI LIMITED SPON	$13,000	+18.2%	575	0.0%	0.00%	0.0%
DIM		Wisdomtree Intlother	$16,000	+6.7%	250	0.0%	0.00%	0.0%
CR		CRANE CO	$16,000	+6.7%	190	0.0%	0.00%	0.0%
TDTT		Flexshares iBoxother	$15,000	0.0%	622	0.0%	0.00%	0.0%
SJM	Sell	JM SMUCKER CO	$12,000	-55.6%	117	-51.7%	0.00%	-50.0%
MGA		MAGNA INTERNATIONAL INC CL A	$15,000	0.0%	282	0.0%	0.00%	0.0%
CS		CREDIT SUISSE GROUP-SPONS ADRother	$16,000	+6.7%	1,209	0.0%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORP	$14,000	+7.7%	700	0.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYSTEMS INC	$13,000	-13.3%	91	-5.2%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$10,000	-33.3%	157	-38.4%	0.00%	-33.3%
EPAC		Actuant Corp Cl	$9,000	+12.5%	353	0.0%	0.00%	0.0%
ADDYY		Adidas Ag Adr	$11,000	0.0%	69	0.0%	0.00%	-33.3%
A		AGILENT TECHNOLOGIES INC	$7,000	0.0%	85	0.0%	0.00%	0.0%
AA		ALCOA CORP	$8,000	0.0%	361	0.0%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HOLDINGS	$9,000	0.0%	187	0.0%	0.00%	0.0%
AAL		American Airlin	$7,000	+16.7%	238	0.0%	0.00%	+100.0%
APH		AMPHENOL CORP	$9,000	+12.5%	80	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$7,000	+16.7%	26	0.0%	0.00%	+100.0%
AVNS		AVANOS MEDICAL INC	$11,000	-8.3%	315	0.0%	0.00%	-33.3%
AXON		Axon Enterprise	$7,000	+16.7%	100	0.0%	0.00%	+100.0%
BNPQY		Bnp Paribas Adr	$7,000	+16.7%	232	0.0%	0.00%	+100.0%
BBVA		BANCO BILBAO VIZCAYA SPONS ADR	$7,000	+16.7%	1,202	0.0%	0.00%	+100.0%
BHC		BAUSCH HEALTH COMPANIES INC	$11,000	+37.5%	365	0.0%	0.00%	0.0%
BBY		BEST BUY COMPANY INC	$10,000	+25.0%	109	0.0%	0.00%	0.0%
BYND	Buy	Beynond Meat Inc	$11,000	+1000.0%	145	+1350.0%	0.00%	–
BB		Blackberry Ltd	$8,000	+33.3%	1,240	0.0%	0.00%	+100.0%
BAK	New	BRASKEM SA SPONS ADR	$7,000	–	465	+100.0%	0.00%	–
BURL		BURLINGTON STORES INC	$7,000	+16.7%	30	0.0%	0.00%	+100.0%
CF		CF INDUSTRIES HOLDINGS INC	$7,000	0.0%	139	0.0%	0.00%	0.0%
CRH		CRH PLC ADR	$10,000	+25.0%	238	0.0%	0.00%	0.0%
CM		CDN IMPERIAL BK OF COMMERCE	$11,000	0.0%	130	0.0%	0.00%	-33.3%
CAH		CARDINAL HEALTH INC	$10,000	+11.1%	195	0.0%	0.00%	0.0%
CCL	Sell	Carnival Corp N	$7,000	+16.7%	130	-3.7%	0.00%	+100.0%
CUK		CARNIVAL PLC SPONS ADR	$8,000	+14.3%	159	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$9,000	+12.5%	852	0.0%	0.00%	0.0%
CC	Sell	THE CHEMOURS COMPANY	$9,000	-35.7%	498	-45.6%	0.00%	-33.3%
XEC		CIMAREX ENERGY CO	$9,000	0.0%	180	0.0%	0.00%	0.0%
CHCO		CITY HOLDING CO	$8,000	+14.3%	96	0.0%	0.00%	0.0%
CXO	Buy	CONCHO RESOURCES	$7,000	+600.0%	82	+530.8%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC	$8,000	-11.1%	42	-8.7%	0.00%	0.0%
CY		CYPRESS SEMICONDUCTOR CORP	$7,000	0.0%	310	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INC CL C	$7,000	0.0%	142	0.0%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$7,000	+600.0%	32	+220.0%	0.00%	–
DLR		DIGITAL REALTY TRUST INC REITother	$7,000	-12.5%	59	0.0%	0.00%	0.0%
RDY		DR REDDYS LABS LTD SPONS ADR	$9,000	+12.5%	220	0.0%	0.00%	0.0%
DLTR	Buy	DOLLAR TREE INC	$7,000	0.0%	75	+19.0%	0.00%	0.0%
DOV		DOVER CORP	$8,000	+14.3%	71	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC	$7,000	+16.7%	144	0.0%	0.00%	+100.0%
EFT		Eaton Vance Floother	$10,000	0.0%	745	0.0%	0.00%	0.0%
FMNB		Farmers Natl Ba	$11,000	+10.0%	700	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$10,000	+25.0%	281	+17.1%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$8,000	+14.3%	265	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC CL	$9,000	+12.5%	16	0.0%	0.00%	0.0%
FFA		FIRST TRUST ENH EQUITY INCother	$9,000	+12.5%	510	0.0%	0.00%	0.0%
FMX		FOMENTO ECON MEXICANO SPONS AD	$9,000	0.0%	96	0.0%	0.00%	0.0%
FCX		Freeport McMoRa	$7,000	+40.0%	500	0.0%	0.00%	+100.0%
AJG		GALLAGHER ARTHUR J & CO	$7,000	0.0%	74	0.0%	0.00%	0.0%
GMAB	Buy	GENMAB A/S SPONS ADR	$8,000	+33.3%	350	+9.4%	0.00%	+100.0%
PAC		GRUPO AEROPORTUARIO DEL SPONS	$7,000	+40.0%	55	0.0%	0.00%	+100.0%
HP	Buy	HELMERICH & PAYNE INC	$10,000	–	223	+3085.7%	0.00%	–
HTGC		Hercules Capita	$8,000	+14.3%	600	0.0%	0.00%	0.0%
IAC		IAC/INTERACTIVECORP	$10,000	+11.1%	42	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$9,000	+12.5%	26	0.0%	0.00%	0.0%
RYF	New	Invesco Eq W Financialother	$7,000	–	140	+100.0%	0.00%	–
PIO		Invesco Globalother	$9,000	+12.5%	300	0.0%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC REITother	$7,000	-53.3%	206	-56.9%	0.00%	-33.3%
INDA		iShares MSCI Inother	$11,000	+10.0%	300	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$7,000	+16.7%	42	0.0%	0.00%	+100.0%
KEY		KEYCORP	$9,000	+12.5%	448	0.0%	0.00%	0.0%
LRLCY		L' Oreal SA	$9,000	0.0%	160	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMERICA HOLDIN	$8,000	0.0%	46	-8.0%	0.00%	0.0%
MTB		M & T BANK CORP	$9,000	0.0%	54	0.0%	0.00%	0.0%
MFA		MFA FINANCIAL INC REITother	$7,000	0.0%	946	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$7,000	+16.7%	69	0.0%	0.00%	+100.0%
NDAQ		Nasdaq OMX Grou	$10,000	0.0%	92	0.0%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLC SPONS ADR	$11,000	+57.1%	168	+32.3%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$8,000	+14.3%	123	-6.1%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$7,000	+16.7%	64	0.0%	0.00%	+100.0%
NWL	Sell	NEWELL BRANDS INC	$7,000	-50.0%	354	-53.5%	0.00%	-33.3%
NOK	Buy	NOKIA CORP SPONS ADR	$9,000	+28.6%	2,396	+64.6%	0.00%	0.0%
NWE		NORTHWESTERN CORP	$8,000	0.0%	113	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$9,000	+28.6%	149	0.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$11,000	-15.4%	234	-10.3%	0.00%	-33.3%
PNM	New	PNM Resources	$11,000	–	212	+100.0%	0.00%	–
PKG		PACKAGING CORP OF AMERICA	$9,000	0.0%	83	0.0%	0.00%	0.0%
RMD		RESMED INC	$9,000	+12.5%	56	0.0%	0.00%	0.0%
QSR	Buy	RESTAURANT BRANDS INTERNATIONA	$8,000	+60.0%	119	+56.6%	0.00%	+100.0%
RNG	Buy	RINGCENTRAL INC CL A	$8,000	+300.0%	49	+157.9%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$10,000	+11.1%	41	0.0%	0.00%	0.0%
SCHK	Sell	Schwab 1000 Indother	$11,000	+10.0%	336	-5.6%	0.00%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRother	$9,000	0.0%	107	-10.1%	0.00%	0.0%
XLRE		REAL ESTATE SELECT SECT SPDRother	$11,000	0.0%	278	0.0%	0.00%	-33.3%
SHOP	Sell	Shopify Inc	$8,000	-27.3%	19	-45.7%	0.00%	-33.3%
SIEGY		Siemens Aktieng	$9,000	+28.6%	137	0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$8,000	-60.0%	170	-55.8%	0.00%	-60.0%
SRC		SPIRIT REALTY CAPITAL INC REITother	$11,000	0.0%	229	0.0%	0.00%	-33.3%
SWK		Stanley Works	$9,000	+28.6%	52	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC	$9,000	0.0%	198	0.0%	0.00%	0.0%
TPH		Tri Pointe Home	$9,000	+12.5%	552	0.0%	0.00%	0.0%
TTM	Buy	TATA MOTORS LTD SPONS ADR	$7,000	+250.0%	507	+144.9%	0.00%	–
TCEHY		Tencent Holding	$9,000	+12.5%	192	0.0%	0.00%	0.0%
TIF		TIFFANY & CO	$11,000	+37.5%	86	0.0%	0.00%	0.0%
TRN	Buy	Trinity Industr	$8,000	+14.3%	345	+0.3%	0.00%	0.0%
TCOM	New	TRIP.COM GROUP LTD SPONS ADR	$7,000	–	196	+100.0%	0.00%	–
TWTR	Sell	TWITTER INC	$8,000	-38.5%	246	-22.4%	0.00%	-33.3%
VAR		VARIAN MEDICAL SYSTEMS INC	$8,000	+14.3%	56	0.0%	0.00%	0.0%
VER		VEREIT INC REITother	$10,000	-9.1%	1,124	0.0%	0.00%	-33.3%
WPC		WP CAREY INC REITother	$7,000	-12.5%	86	0.0%	0.00%	0.0%
WPP		WPP PLC SPONS ADR	$9,000	+12.5%	126	0.0%	0.00%	0.0%
WMK		WEIS MARKETS INC	$9,000	0.0%	233	0.0%	0.00%	0.0%
ABB		ABB LTD SPONS ADR	$10,000	+25.0%	414	0.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$8,000	-11.1%	178	-28.2%	0.00%	0.0%
XLNX	Sell	XILINX INC	$8,000	-20.0%	81	-22.9%	0.00%	0.0%
Z		Zillow Group In	$8,000	+60.0%	180	0.0%	0.00%	+100.0%
INFO		IHS MARKIT LTD	$7,000	+16.7%	93	0.0%	0.00%	+100.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$9,000	-55.0%	215	-52.1%	0.00%	-60.0%
NLSN	Buy	NIELSEN HOLDINGS PLC	$9,000	+80.0%	425	+66.7%	0.00%	+100.0%
FCAU		FIAT CHRYSLER AUTOMOBILES NV	$10,000	+11.1%	701	0.0%	0.00%	0.0%
QGEN		QIAGEN N.V.	$10,000	0.0%	298	0.0%	0.00%	0.0%
EE		El Paso Electri	$3,000	0.0%	50	0.0%	0.00%	0.0%
HTHT		HUAZHU GROUP LTD SPONS ADR	$5,000	+25.0%	122	0.0%	0.00%	0.0%
EC		ECOPETROL SPONS ADR	$6,000	+20.0%	321	0.0%	0.00%	0.0%
EV		EATON VANCE CORP	$3,000	0.0%	71	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL CO	$3,000	+50.0%	33	0.0%	0.00%	–
ITEQ		BlueStar Israel Techother	$4,000	0.0%	101	0.0%	0.00%	0.0%
ISRA		Vaneck Vectorsother	$4,000	0.0%	121	0.0%	0.00%	0.0%
E	Buy	ENI SPA SPONS ADR	$4,000	0.0%	133	+13.7%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$3,000	+50.0%	61	0.0%	0.00%	–
DRE		DUKE REALTY CORP REITother	$6,000	0.0%	163	0.0%	0.00%	0.0%
SOUHY		South 32 Limite	$6,000	+20.0%	600	0.0%	0.00%	0.0%
DBL		Doubleline Oppo	$5,000	+25.0%	234	0.0%	0.00%	0.0%
NEP		Nextera Energy Partners	$4,000	0.0%	67	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEM INC	$5,000	0.0%	47	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$4,000	+33.3%	12	0.0%	0.00%	0.0%
DG		DOLLAR GENERAL CORP	$5,000	0.0%	30	0.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,000	-75.0%	34	-75.0%	0.00%	-66.7%
LAMR		LAMAR ADVERTISING CO-A REITother	$3,000	0.0%	31	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$4,000	-20.0%	86	-18.1%	0.00%	0.0%
LPLA		LPL FINANCIAL HOLDINGS INC	$3,000	0.0%	32	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$5,000	+25.0%	116	0.0%	0.00%	0.0%
NMR		NOMURA HOLDINGS INC ADR	$6,000	+20.0%	1,093	0.0%	0.00%	0.0%
HFC		HOLLYFRONTIER CORPORATION	$6,000	0.0%	112	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$5,000	-28.6%	97	-35.3%	0.00%	-50.0%
CSGP		COSTAR GROUP INC	$5,000	0.0%	8	0.0%	0.00%	0.0%
PHI	Sell	PLDT INC SPONS ADR	$4,000	-20.0%	194	-12.2%	0.00%	0.0%
KL		Kirkland Lake G	$4,000	0.0%	106	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC	$5,000	0.0%	155	0.0%	0.00%	0.0%
GDX		Market Vectorsother	$3,000	+50.0%	100	0.0%	0.00%	–
HE		HAWAIIAN ELECTRIC INDUSTRIES I	$6,000	0.0%	122	0.0%	0.00%	0.0%
MOMO		MOMO INC SPONS ADR	$6,000	0.0%	188	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$3,000	0.0%	88	0.0%	0.00%	0.0%
SBS		CIA SANEAMENTO BASICO DE SPONS	$4,000	+33.3%	239	0.0%	0.00%	0.0%
KYN		Kayne Anderson	$4,000	0.0%	290	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$4,000	0.0%	5	0.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITED SPONS ADR	$3,000	-57.1%	68	-58.8%	0.00%	-50.0%
SCHR		Schw Intm US Trother	$4,000	0.0%	78	0.0%	0.00%	0.0%
PSO	Sell	PEARSON PLC SPONS ADR	$3,000	-25.0%	367	-17.0%	0.00%	0.0%
ASR		GRUPO AEROPORTUARIO SPONS ADR	$4,000	+33.3%	19	0.0%	0.00%	0.0%
STOR		STORE CAPITAL CORP REITother	$3,000	0.0%	72	0.0%	0.00%	0.0%
CE		CELANESE CORP COMMON	$5,000	0.0%	44	0.0%	0.00%	0.0%
VIAC	New	VIACOMCBS INC CL B	$6,000	–	145	+100.0%	0.00%	–
VICI	New	VICI PROPERTIES INC REITother	$4,000	–	159	+100.0%	0.00%	–
TV		GRUPO TELEVISA SA DE CV SPONS	$5,000	+25.0%	385	0.0%	0.00%	0.0%
VMW		VMWARE INC.	$6,000	0.0%	41	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$4,000	+33.3%	33	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$4,000	0.0%	164	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUST REITother	$3,000	+50.0%	38	0.0%	0.00%	–
PVH		PVH CORP	$3,000	+50.0%	24	0.0%	0.00%	–
CGC	Sell	Canopy Growth C	$5,000	-16.7%	218	-23.0%	0.00%	0.0%
WBC		WABCO HOLDINGS INC	$3,000	0.0%	20	0.0%	0.00%	0.0%
JBLU		Jetblue Airways	$4,000	+33.3%	210	0.0%	0.00%	0.0%
RBGLY		Reckitt Benckis	$3,000	+50.0%	185	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$6,000	+20.0%	157	0.0%	0.00%	0.0%
CCJ		CAMECO CORP	$3,000	0.0%	352	0.0%	0.00%	0.0%
WDR		WADDELL & REED FINL INC	$4,000	0.0%	256	0.0%	0.00%	0.0%
XLP		CONSUMER STAPLES SPDRother	$3,000	0.0%	43	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEMS INC	$6,000	+20.0%	82	0.0%	0.00%	0.0%
CACI		CACI INTERNATIONAL INC CL A	$5,000	0.0%	21	0.0%	0.00%	0.0%
MIELY		Mitsubishi Elec	$4,000	0.0%	164	0.0%	0.00%	0.0%
		MICRO FOCUS INTL PLC SPONS ADR	$3,000	0.0%	225	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$4,000	0.0%	39	0.0%	0.00%	0.0%
CNX		CNX RESOURCES CORPORATION	$3,000	+50.0%	294	0.0%	0.00%	–
WSO		WATSCO INC	$3,000	0.0%	18	0.0%	0.00%	0.0%
TMUS	Buy	T-Mobile US Inc	$6,000	+100.0%	75	+56.2%	0.00%	0.0%
PRSP		PERSPECTA INC	$4,000	0.0%	170	0.0%	0.00%	0.0%
NOV		NATIONAL-OILWELL INC	$5,000	+25.0%	183	0.0%	0.00%	0.0%
CDW		CDW CORP	$5,000	0.0%	37	0.0%	0.00%	0.0%
GPN		GLOBAL PAYMENTS INC	$3,000	0.0%	19	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO	$4,000	0.0%	41	0.0%	0.00%	0.0%
XLC		COMM SERV SELECT SECTOR SPDRother	$4,000	0.0%	74	0.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$5,000	-28.6%	51	-30.1%	0.00%	-50.0%
		Invesco UITother	$4,000	0.0%	4	0.0%	0.00%	0.0%
TGE	New	TALLGRASS ENERGY LP CL A	$5,000	–	232	+100.0%	0.00%	–
OTEX		OPEN TEXT CORP	$3,000	+50.0%	57	0.0%	0.00%	–
GPS		GAP INC	$4,000	+33.3%	199	0.0%	0.00%	0.0%
GGN		GAMCO GLOBAL GOLD NAT RES & INother	$5,000	0.0%	1,038	0.0%	0.00%	0.0%
NEM		NEWMONT GOLDCORP CORP	$4,000	+33.3%	91	0.0%	0.00%	0.0%
IYR	Sell	ISHARES DJ U.S. REAL ESTATE ETother	$3,000	-25.0%	35	-12.5%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG & CO SPO	$6,000	+20.0%	142	-11.2%	0.00%	0.0%
IONS		Ionis Pharmaceu	$6,000	0.0%	100	0.0%	0.00%	0.0%
PCEF		Invesco CEF Incother	$5,000	+25.0%	200	0.0%	0.00%	0.0%
RYE	Sell	Invesco Equal Wother	$6,000	-50.0%	135	-50.9%	0.00%	-66.7%
NMFC		New Mountain Fi	$6,000	+20.0%	425	0.0%	0.00%	0.0%
ISNPY		Intesa Sanpaolo	$3,000	+50.0%	172	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$6,000	0.0%	29	0.0%	0.00%	0.0%
WF	Buy	WOORI FINANCIAL GROUP INC SPON	$5,000	+150.0%	161	+192.7%	0.00%	–
WDAY		WORKDAY INC-CLASS A	$6,000	0.0%	34	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP	$3,000	+50.0%	40	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$6,000	+50.0%	43	0.0%	0.00%	0.0%
TEVA	Sell	Teva Pharm Inds	$3,000	0.0%	346	-22.4%	0.00%	0.0%
MTG		MGIC INVESTMENT CORP	$3,000	0.0%	213	0.0%	0.00%	0.0%
BAYRY		Bayer AG ADR	$6,000	+50.0%	284	0.0%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP	$4,000	+33.3%	96	0.0%	0.00%	0.0%
FL	Sell	Foot Locker Inc	$3,000	-76.9%	89	-71.6%	0.00%	-66.7%
TXT		TEXTRON INC	$6,000	0.0%	126	0.0%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC CL A	$3,000	+200.0%	11	+57.1%	0.00%	–
FLS		FLOWSERVE CORP	$3,000	0.0%	66	0.0%	0.00%	0.0%
GLOP	New	GASLOG PARTNERS LP	$3,000	–	212	+100.0%	0.00%	–
BOH		BANK OF HAWAII CORP	$6,000	+20.0%	60	0.0%	0.00%	0.0%
SBGL		SIBANYE-STILLWATER SPONS ADR	$5,000	+66.7%	517	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC	$6,000	0.0%	49	0.0%	0.00%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONS A	$4,000	+300.0%	174	+480.0%	0.00%	–
FCFS		FIRSTCASH INC	$3,000	0.0%	31	0.0%	0.00%	0.0%
MLCO		MELCO RESORTS & ENTERTAIN SPON	$3,000	0.0%	132	0.0%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG	$6,000	-14.3%	801	-17.7%	0.00%	-50.0%
SSL		SASOL LTD SPONS ADR	$6,000	+20.0%	284	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GROUP PLC-SPONS	$4,000	+33.3%	1,120	0.0%	0.00%	0.0%
BCH		BANCO DE CHILE SPONS ADR	$3,000	0.0%	120	0.0%	0.00%	0.0%
TTC		TORO CO	$5,000	+25.0%	60	0.0%	0.00%	0.0%
GRID		First Trust Smaother	$5,000	+25.0%	95	0.0%	0.00%	0.0%
		First Trust UITother	$3,000	0.0%	3	0.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$4,000	-33.3%	78	-11.4%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLC CL A	$4,000	0.0%	32	0.0%	0.00%	0.0%
WUBA	Sell	58.COM INC SPONS ADR	$5,000	0.0%	82	-13.7%	0.00%	0.0%
BASFY		BASF SE	$3,000	0.0%	176	0.0%	0.00%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INC REITother	$6,000	-45.5%	42	-39.1%	0.00%	-66.7%
AVT		AVNET INC	$3,000	0.0%	78	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$4,000	0.0%	32	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INC	$6,000	0.0%	46	0.0%	0.00%	0.0%
INGR	Sell	INGREDION INC	$3,000	-57.1%	27	-66.7%	0.00%	-50.0%
ACB		Aurora Cannabis	$4,000	-55.6%	2,000	0.0%	0.00%	-50.0%
ATRI		ATRION CORP	$4,000	0.0%	5	0.0%	0.00%	0.0%
FLEX		FLEX LTD	$3,000	+50.0%	225	0.0%	0.00%	–
ACA		Arcosa Inc	$5,000	+25.0%	114	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INC	$5,000	+25.0%	25	0.0%	0.00%	0.0%
PTC		PTC INC	$4,000	0.0%	53	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$4,000	+33.3%	27	0.0%	0.00%	0.0%
FMCC		Freddie Mac Vot	$6,000	0.0%	1,700	0.0%	0.00%	0.0%
STAY	Buy	EXTENDED STAY AMERICA INC	$6,000	+50.0%	400	+61.3%	0.00%	0.0%
APA	Sell	APACHE CORP	$3,000	-25.0%	119	-30.4%	0.00%	0.0%
LIVN		LIVANOVA PLC	$3,000	0.0%	41	0.0%	0.00%	0.0%
AM	New	ANTERO MIDSTREAM CORP	$5,000	–	707	+100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE CV SPONS	$3,000	0.0%	212	0.0%	0.00%	0.0%
ACV		Allianz Diversi	$6,000	+20.0%	240	0.0%	0.00%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$5,000	+150.0%	20	+122.2%	0.00%	–
NGVT		INGEVITY CORP	$4,000	0.0%	48	0.0%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$5,000	+25.0%	81	+37.3%	0.00%	0.0%
UDR		UDR INC REITother	$3,000	0.0%	71	0.0%	0.00%	0.0%
ETH	New	Ethan Allen Interior	$4,000	–	200	+100.0%	0.00%	–
LN	Buy	LINE CORP SPONS ADR	$5,000	+150.0%	94	+70.9%	0.00%	–
LIN		Linens N Things	$4,000	+33.3%	19	0.0%	0.00%	0.0%
ESE		Esco Technologi	$3,000	+50.0%	31	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$6,000	0.0%	116	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS SPONS	$5,000	+25.0%	1,841	0.0%	0.00%	0.0%
ERIE		ERIE INDEMNITY CO	$6,000	-14.3%	36	0.0%	0.00%	-50.0%
EQR		EQUITY RESIDENTIAL PPTYS TR REother	$6,000	-14.3%	76	0.0%	0.00%	-50.0%
LSI		LIFE STORAGE INC REITother	$4,000	0.0%	41	0.0%	0.00%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORP	$5,000	–	363	+100.0%	0.00%	–
AAP	Sell	ADVANCED AUTO PARTS	$5,000	-77.3%	32	-75.4%	0.00%	-80.0%
SON	Sell	SONOCO PRODUCTS CO	$5,000	-99.3%	84	-99.4%	0.00%	-99.4%
UNM	New	UNUM GROUP	$3,000	–	106	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$5,000	–	42	+100.0%	0.00%	–
AVX		AVX CORP	$5,000	+25.0%	250	0.0%	0.00%	0.0%
HPP		HUDSON PACIFIC PROPERTIES INCother	$3,000	0.0%	75	0.0%	0.00%	0.0%
CNHI		CNH INDUSTRIAL NV	$6,000	+20.0%	513	0.0%	0.00%	0.0%
ASGN		ASGN INC	$5,000	0.0%	75	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS NV	$6,000	+20.0%	46	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$5,000	0.0%	62	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD CL C	$0	–	2	0.0%	0.00%	–
ALXN		ALEXION PHARMACEUTICALS INC	$1,000	0.0%	8	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ REITother	$2,000	0.0%	13	0.0%	0.00%	–
ALB	New	Albemarle Corpput	$0	–	5	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INC	$1,000	0.0%	8	0.0%	0.00%	–
AEG		AEGON NV ADR	$2,000	0.0%	461	0.0%	0.00%	–
ASIX	Sell	ADVANSIX INC	$0	–	4	-71.4%	0.00%	–
ABMD		ABIOMED INC	$2,000	0.0%	10	0.0%	0.00%	–
CHKP		CHECK POINT SOFTWARE TECH LTD	$2,000	0.0%	20	0.0%	0.00%	–
IZRL		ARK Israel Innovativeother	$2,000	0.0%	96	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INC	$2,000	0.0%	19	0.0%	0.00%	–
NWSA		NEWS CORP/NEW CL A	$1,000	0.0%	73	0.0%	0.00%	–
NAVI		NAVIENT CORP	$2,000	+100.0%	113	0.0%	0.00%	–
NATI		NATIONAL INSTRS CORP	$2,000	0.0%	37	0.0%	0.00%	–
NGG		National Grid PLC	$2,000	0.0%	39	0.0%	0.00%	–
MPWR		MONOLITHIC POWER SYSTEMS INC	$1,000	0.0%	8	0.0%	0.00%	–
MFGP		Micro Focus Int	$2,000	0.0%	136	0.0%	0.00%	–
MEOH		METHANEX CORP	$1,000	0.0%	35	0.0%	0.00%	–
MCY		MERCURY GENERAL CORP	$0	-100.0%	10	0.0%	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%	–
MKTX	New	Marketaxess Holdingsput	$0	–	2	+100.0%	0.00%	–
FLOW		SPX FLOW INC	$1,000	0.0%	26	0.0%	0.00%	–
TGODF	Exit	Green Organic Dutchman	$0	–	-350	-100.0%	0.00%	–
MRO		MARATHON OIL CORP	$1,000	0.0%	90	0.0%	0.00%	–
MAN		MANPOWERGROUP INC	$2,000	0.0%	22	0.0%	0.00%	–
MSCI		MSCI INC	$1,000	0.0%	4	0.0%	0.00%	–
MGM		MGM Resorts	$1,000	–	18	0.0%	0.00%	–
LOGM		LOGMEIN INC	$2,000	+100.0%	19	0.0%	0.00%	–
LPT		LIBERTY PROPERTY TRUST REITother	$2,000	0.0%	36	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$1,000	0.0%	11	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$0	–	14	0.0%	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%	–
YY	New	JOYY INC SPONS ADR	$2,000	–	32	+100.0%	0.00%	–
JBGS		JBG SMITH PROPERTIES REITother	$1,000	0.0%	19	0.0%	0.00%	–
SJR		SHAW COMMUNICATIONS INC-CL B	$1,000	0.0%	67	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$2,000	+100.0%	66	0.0%	0.00%	–
TWLO	Exit	TWILIO INC CL Acall	$0	–	-4	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-77	-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%	–
MAC	Exit	MACERICH CO REITother	$0	–	-69	-100.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$2,000	0.0%	57	-40.6%	0.00%	–
IBDRY		Iberdrola S A A	$1,000	0.0%	35	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA MINERA SPONS	$2,000	0.0%	69	0.0%	0.00%	–
HHC	New	Howard Hughes Corp	$1,000	–	4	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
HST		HOST HOTELS & RESORTS, INC REIother	$1,000	0.0%	64	0.0%	0.00%	–
HD	New	Home Depotput	$0	–	2	+100.0%	0.00%	–
S		Sprint Nextel	$0	–	40	0.0%	0.00%	–
PSLV		Sprott Physical	$0	–	50	0.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC REITother	$2,000	–	47	+100.0%	0.00%	–
STN		STANTEC INC	$2,000	0.0%	74	0.0%	0.00%	–
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%	–
SRCL		Stericycle Inc	$1,000	–	16	0.0%	0.00%	–
STL		STERLING BANCORP	$2,000	0.0%	82	0.0%	0.00%	–
GRFS		GRIFOLS SA SPONS ADR	$1,000	0.0%	60	0.0%	0.00%	–
GRPU		GRANITE REAL ESTATE INC REITother	$2,000	0.0%	37	0.0%	0.00%	–
GHC		GRAHAM HOLDINGS COMPANY	$2,000	0.0%	3	0.0%	0.00%	–
GRA		WR GRACE & CO	$2,000	0.0%	35	0.0%	0.00%	–
AMTD	Sell	TD AMERITRADE HOLDING CORP	$2,000	0.0%	31	-6.1%	0.00%	–
GFI		GOLD FIELDS LTD SPONS ADR	$2,000	+100.0%	255	0.0%	0.00%	–
GL		GLOBE LIFE INC	$1,000	0.0%	10	0.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-11	-100.0%	0.00%	–
GTX	Buy	GARRETT MOTION INC	$1,000	0.0%	101	+16.1%	0.00%	–
TPR	Buy	TAPESTRY INC	$2,000	+100.0%	91	+213.8%	0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-315	-100.0%	0.00%	–
GDS	New	GDS HOLDINGS LTD SPONS ADR	$2,000	–	35	+100.0%	0.00%	–
VIV		TELEFONICA BRASIL SA ADR	$2,000	0.0%	152	0.0%	0.00%	–
FOXA	Sell	FOX CORP CL A	$2,000	0.0%	59	-1.7%	0.00%	–
TS	New	TENARIS SA SPONS ADR	$1,000	–	32	+100.0%	0.00%	–
CVX	Exit	CHEVRON CORPORATIONcall	$0	–	-10	-100.0%	0.00%	–
TRTC		Terra Tech Corp	$0	–	1,067	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SECURITY	$2,000	0.0%	29	0.0%	0.00%	–
TCBI		TEXAS CAPITAL BANCSHARES INC	$1,000	0.0%	21	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$1,000	-50.0%	65	0.0%	0.00%	–
FVRR	Exit	Fiverr International	$0	–	-100	-100.0%	0.00%	–
TKR		TIMKEN CO	$2,000	+100.0%	31	0.0%	0.00%	–
TR		TOOTSIE ROLL INDUSTRIES INC	$2,000	0.0%	58	0.0%	0.00%	–
TRXC	Sell	Transenterix In	$0	-100.0%	100	-92.3%	0.00%	–
FNMA		Fannie Mae	$2,000	0.0%	500	0.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-86	-100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$1,000	0.0%	7	0.0%	0.00%	–
UMPQ		UMPQUA HOLDINGS CORP	$1,000	0.0%	67	0.0%	0.00%	–
ESS		ESSEX PROPERTY TRUST INC REITother	$1,000	0.0%	3	0.0%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES REother	$1,000	0.0%	14	+100.0%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA SA SPONS	$2,000	-60.0%	132	-50.4%	0.00%	-100.0%
UE		URBAN EDGE PROPERTIES REITother	$0	–	19	0.0%	0.00%	–
MTN		VAIL RESORTS INC	$1,000	0.0%	6	0.0%	0.00%	–
SMH	New	Vaneck Vectors Semiconductorput	$0	–	5	+100.0%	0.00%	–
DEI		DOUGLAS EMMETT INC REITother	$2,000	0.0%	43	0.0%	0.00%	–
DCI		DONALDSON CO INC	$2,000	+100.0%	28	0.0%	0.00%	–
UFS		DOMTAR CORP	$0	–	1	0.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORPORATION	$1,000	-75.0%	56	-68.9%	0.00%	-100.0%
DLX		DELUXE CORP	$2,000	0.0%	33	0.0%	0.00%	–
DVA		DAVITA INC	$2,000	+100.0%	24	0.0%	0.00%	–
VREX		VAREX IMAGING CORP	$0	–	16	0.0%	0.00%	–
WFT	Exit	Weatherford Int	$0	–	-52	-100.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC	$2,000	0.0%	17	0.0%	0.00%	–
CUBE	New	CUBESMART REITother	$1,000	–	31	+100.0%	0.00%	–
OFC		CORPORATE OFFICE PROPERTIES TRother	$1,000	-50.0%	51	0.0%	0.00%	–
CTB		COOPER TIRE & RUBBER CO	$2,000	+100.0%	56	0.0%	0.00%	–
CEIX		CONSOL ENERGY INC	$1,000	0.0%	36	0.0%	0.00%	–
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%	–
CCU	New	CIA CERVECERIAS UNIDAS SPONS A	$1,000	–	58	+100.0%	0.00%	–
CLDR		Cloudera Inc	$1,000	0.0%	100	0.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$2,000	-33.3%	35	-36.4%	0.00%	-100.0%
CERN	Sell	CERNER CORP	$2,000	-93.1%	26	-93.8%	0.00%	-100.0%
CX		CEMEX SOUTH AMERICA SPONS ADR	$2,000	0.0%	572	0.0%	0.00%	–
CVM		Cel Sci Corp Ne	$0	–	6	0.0%	0.00%	–
CVNA	New	CARVANA CO CL A	$1,000	–	10	+100.0%	0.00%	–
CTRE		CARETRUST REIT INC REITother	$2,000	0.0%	103	0.0%	0.00%	–
VMC		VULCAN MATERIALS CO	$2,000	-33.3%	17	0.0%	0.00%	-100.0%
NFG	Exit	NATIONAL FUEL GAS COMPANY	$0	–	-23	-100.0%	0.00%	–
CAJ		CANON INC SPONS ADR	$1,000	0.0%	37	0.0%	0.00%	–
CPT		CAMDEN PROPERTY TRUST REITother	$2,000	0.0%	22	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%	–
COG		CABOT OIL & GAS CORP	$2,000	0.0%	96	0.0%	0.00%	–
WB		WEIBO CORP SPONS ADR	$2,000	0.0%	42	0.0%	0.00%	–
CNA		CNA FINANCIAL CORP	$1,000	-50.0%	31	0.0%	0.00%	–
CAE		CAE INC	$2,000	0.0%	76	0.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$1,000	0.0%	18	0.0%	0.00%	–
WAL		WESTERN ALLIANCE BANCORP	$2,000	+100.0%	28	0.0%	0.00%	–
WBK	Sell	WESTPAC BKG CORP SPONS ADR	$1,000	-95.5%	57	-94.9%	0.00%	-100.0%
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-499	-100.0%	0.00%	–
NICE		NICE LTD SPONS ADR	$1,000	0.0%	7	0.0%	0.00%	–
WHLRP		Wheeler REIT $2other	$2,000	0.0%	200	0.0%	0.00%	–
WHR		WHIRLPOOL CORPORATION	$2,000	-33.3%	16	0.0%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINANCIAL INC	$0	–	6	0.0%	0.00%	–
WIT	Buy	WIPRO LTD SPONS ADR	$1,000	–	305	+362.1%	0.00%	–
BXP		BOSTON PROPERTIES INC REITother	$2,000	0.0%	18	0.0%	0.00%	–
BWA		BORG WARNER AUTOMOTIVE INC	$1,000	0.0%	28	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HOLDINGS C	$2,000	0.0%	32	0.0%	0.00%	–
HRB		BLOCK H & R INC	$1,000	0.0%	44	0.0%	0.00%	–
BKH		BLACK HILLS CORP	$1,000	0.0%	18	0.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS INC	$2,000	0.0%	46	0.0%	0.00%	–
BGNE	Buy	BEIGENE LTD SPONS ADR	$2,000	+100.0%	13	+85.7%	0.00%	–
FTNT	Exit	FORTINET INCcall	$0	–	-9	-100.0%	0.00%	–
YASKY		Yaskawa Electri	$2,000	+100.0%	24	0.0%	0.00%	–
BZUN		BAOZUN INC SPONS ADR	$2,000	-33.3%	75	0.0%	0.00%	-100.0%
OZK		BANK OZK	$2,000	+100.0%	50	0.0%	0.00%	–
ZEN	New	ZENDESK INC	$2,000	–	24	+100.0%	0.00%	–
ZION		ZIONS BANCORPORATION, N.A.	$2,000	0.0%	42	0.0%	0.00%	–
BSBR		BANCO SANTANDER BRASIL-ADR	$1,000	0.0%	74	0.0%	0.00%	–
ZNGA		Zinga Inc	$1,000	0.0%	207	0.0%	0.00%	–
BSAC		BANCO SANTANDER CHILE SPONS AD	$1,000	0.0%	49	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$0	-100.0%	12	-65.7%	0.00%	–
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	$2,000	+100.0%	18	0.0%	0.00%	–
BCE		BCE INC	$2,000	0.0%	47	0.0%	0.00%	–
ATH		ATHENE HOLDING LTD CL A	$1,000	0.0%	17	0.0%	0.00%	–
ACLS	New	Axcelis Technologies	$1,000	–	39	+100.0%	0.00%	–
ALV		AUTOLIV INC	$2,000	+100.0%	19	0.0%	0.00%	–
ATHM	Sell	AUTOHOME INC SPONS ADR	$1,000	-83.3%	12	-82.1%	0.00%	-100.0%
APY	Sell	APERGY CORP	$0	-100.0%	8	-57.9%	0.00%	–
AIV		APARTMENT INVT & MGMT CO CL Aother	$2,000	0.0%	31	0.0%	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%	–
AGEN	Exit	Agenus Inc	$0	–	-166	-100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	50	0.0%	0.00%	–
ALE		ALLETE INC	$2,000	0.0%	27	0.0%	0.00%	–
PNR		PENTAIR PLC	$1,000	0.0%	21	0.0%	0.00%	–
SINA	Sell	SINA CORP	$1,000	-85.7%	17	-90.7%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC LTD	$1,000	-94.4%	36	-95.2%	0.00%	-100.0%
FIVG	Exit	Defiance Next	$0	–	-43	-100.0%	0.00%	–
MNKKQ	Exit	Mallinckrodt Pu	$0	–	-10	-100.0%	0.00%	–
BSCJ	Exit	Invesco IG Bullother	$0	–	-116	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP SPONS ADR	$0	–	-676	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP CL A	$0	–	-24	-100.0%	0.00%	–
SEDG	Exit	SolarEdge Tech	$0	–	-1	-100.0%	0.00%	–
SFIX	Exit	Stitch Fix Inc	$0	–	-34	-100.0%	0.00%	–
RMR		RMR GROUP INC CL A	$0	–	5	0.0%	0.00%	–
QMCO		Quantum Corp	$0	–	37	0.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC	$1,000	0.0%	14	0.0%	0.00%	–
PMM		Putnam Managed	$2,000	0.0%	300	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$1,000	0.0%	7	0.0%	0.00%	–
REG		REGENCY CENTERS CORPORATION REother	$1,000	0.0%	20	0.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,000	–	2	+100.0%	0.00%	–
PBCT		Peoples United	$1,000	–	45	0.0%	0.00%	–
BTU		PEABODY ENERGY CORP	$2,000	-33.3%	178	0.0%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	0.0%	49	-51.5%	0.00%	–
SFM	Exit	Sprouts Farmers	$0	–	-3	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-15	-100.0%	0.00%	–
PCG		P G & E Corp	$2,000	0.0%	200	0.0%	0.00%	–
RBS		ROYAL BANK OF SCOTLAND SPONS A	$0	–	31	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%	–
SBAC		SBA COMMUNICATIONS CORP CL A Rother	$1,000	0.0%	4	0.0%	0.00%	–
ODFL		Old Dominion Freight	$1,000	0.0%	3	0.0%	0.00%	–
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%	–
OKTA	New	OKTA INC CL A	$2,000	–	14	+100.0%	0.00%	–
TOO		TEEKAY OFFSHORE PARTNERS LP	$2,000	+100.0%	1,200	0.0%	0.00%	–
YY	Exit	YY INC SPONS ADR	$0	–	-32	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPONS ADRcall	$0	–	-4	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-250	-100.0%	0.00%	–
KT	Exit	KT CORP SPONS ADR	$0	–	-41	-100.0%	0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-218	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10	-100.0%	0.00%	–
HCP	Exit	HCP INC REITother	$0	–	-47	-100.0%	0.00%	–
LIT	Exit	Global X Lithiu	$0	–	-150	-100.0%	-0.00%	–
CBS	Exit	CBS CORPORATION CLASS B	$0	–	-145	-100.0%	-0.00%	–
CLNE	Exit	Clean Energy Fuels	$0	–	-1,500	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-45	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC-CL A	$0	–	-135	-100.0%	-0.00%	–
GRUB	Exit	GrubHub	$0	–	-50	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp New	$0	–	-73	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-665	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP INC	$0	–	-426	-100.0%	-0.00%	–
ULTA	Exit	Ulta Salon, Cosmetics	$0	–	-32	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-2	-100.0%	-0.00%	–
CTRP	Exit	CTRIP.COM INTL LTD SPONS ADR	$0	–	-266	-100.0%	-0.00%	–
GEO	Exit	THE GEO GROUP INC REITother	$0	–	-377	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPORATION	$0	–	-525	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-413	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-625	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-343	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP	$0	–	-345	-100.0%	-0.00%	–
NEWM	Exit	New Media Inves	$0	–	-1,732	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETother	$0	–	-375	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-383	-100.0%	-0.01%	–
BSJJ	Exit	Invesco HY Bullother	$0	–	-1,100	-100.0%	-0.01%	–
SNR	Exit	New Senior Inve	$0	–	-4,000	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-284	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-4,210	-100.0%	-0.04%	–
BBT	Exit	BB&T CORPORATION	$0	–	-5,077	-100.0%	-0.06%	–
	Exit	Novagold Res In	$0	–	-50,000	-100.0%	-0.07%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-5,454	-100.0%	-0.08%	–

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 2020-01-28

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