Smithfield Trust Co - Q4 2019 holdings

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$1.08 Billion is the total value of Smithfield Trust Co's 1377 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .

All

			Value		Shares		↓ Weighting
BSV	Sell	SHORT TERM GOV/CORP (BSV)	$121,688,000	-2.0%	1,509,588	-1.8%	11.30%	-8.2%
NEAR	Buy	ULTRA SHORT TERM (NEAR)	$73,548,000	+1.3%	1,463,648	+1.5%	6.83%	-5.1%
VOO	Buy	S&P 500 (VOO)domestic large cap equity etf	$63,747,000	+9.6%	215,516	+1.0%	5.92%	+2.7%
VYM	Buy	HIGH DIVIDEND YIELD (VYM)domestic large cap equity etf	$45,595,000	+7.2%	486,558	+1.5%	4.23%	+0.4%
VO	Buy	U.S. MID CAP (VO)domestic mid cap equity etf	$38,544,000	+6.8%	216,321	+0.5%	3.58%	+0.1%
VB	Buy	U.S. SMALL CAP (VB)domestic small cap equity etf	$32,750,000	+12.8%	197,719	+4.8%	3.04%	+5.7%
VPL	Buy	ASIA PACIFIC MARKETS (VPL)intl developed equity etf	$29,897,000	+7.7%	429,673	+2.2%	2.78%	+0.9%
VGK	Buy	EUROPEAN MARKETS (VGK)intl developed equity etf	$27,967,000	+12.1%	477,353	+2.6%	2.60%	+5.1%
VWO	Buy	EMERGING MARKETS (VWO)intl emerging mkt equity etf	$26,758,000	+11.6%	601,721	+1.0%	2.48%	+4.5%
VCSH	Sell	SHORT TERM CORPORATE (VCSH)	$25,442,000	-5.0%	313,979	-5.0%	2.36%	-11.0%
BIV	Buy	INTERMEDIATE GOV/CORP (BIV)	$23,059,000	+13.2%	264,380	+14.2%	2.14%	+6.0%
MINT	Buy	ULTRA SHORT TERM (MINT)	$23,039,000	+2.7%	226,784	+2.8%	2.14%	-3.8%
FLOT	Sell	ULTRA SHORT TERM (FLOT)	$21,964,000	-2.7%	431,426	-2.6%	2.04%	-8.8%
PFF	Buy	U.S. PREFERRED STOCK (PFF)preferred stock	$20,031,000	+1.8%	532,889	+1.6%	1.86%	-4.6%
BND	Buy	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)	$17,959,000	+3572.6%	214,151	+3597.4%	1.67%	+3375.0%
IVV	Sell	S&P 500 (IVV)domestic large cap equity etf	$17,290,000	+4.4%	53,491	-3.6%	1.61%	-2.2%
PPG	Buy	PPG INDS INC COM	$16,583,000	+13.0%	124,223	+0.3%	1.54%	+5.9%
AAPL	Sell	APPLE INC	$16,096,000	+27.4%	54,816	-2.8%	1.50%	+19.3%
MSFT	Buy	MICROSOFT CORP COM	$13,163,000	+14.4%	83,467	+0.8%	1.22%	+7.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$12,121,000	+9.1%	83,094	-3.2%	1.13%	+2.3%
IEMG	Buy	EMERGING MARKETS (IEMG)intl emerging mkt equity etf	$9,986,000	+12.4%	185,781	+2.5%	0.93%	+5.2%
IEUR	Sell	EUROPEAN MARKETS (IEUR)intl developed equity etf	$9,973,000	+7.8%	200,017	-1.1%	0.93%	+1.0%
SHM	Sell	SHORT TERM MUNICIPAL (SHM)	$9,956,000	-12.5%	202,745	-12.7%	0.92%	-17.9%
PG	Sell	PROCTER AND GAMBLE CO COM	$8,665,000	-1.1%	69,371	-1.5%	0.80%	-7.4%
IJR	Sell	U.S. SMALL CAP (IJR)domestic small cap equity etf	$8,106,000	+7.1%	96,671	-0.6%	0.75%	+0.3%
BRKA		BERKSHIRE HATHAWAY INC CL A	$7,811,000	+8.9%	23	0.0%	0.72%	+2.0%
IWM	Sell	SMALL CAP (IWM)domestic small cap equity etf	$7,760,000	+8.8%	46,839	-0.6%	0.72%	+2.0%
EZU	Sell	EUROPEAN MARKETS (EZU)intl developed equity etf	$7,151,000	+6.6%	170,636	-1.1%	0.66%	-0.2%
VTEB	Buy	INTERMEDIATE MUNICIPAL(VTEB)	$6,929,000	+34.7%	129,422	+34.8%	0.64%	+26.1%
PEP	Sell	PEPSICO INC COM	$6,636,000	-0.5%	48,555	-0.2%	0.62%	-6.8%
XOM	Sell	EXXON MOBIL CORP COM	$6,559,000	-9.3%	93,989	-8.2%	0.61%	-15.1%
CHDN		CHURCHILL DOWNS INC COM	$6,174,000	+11.1%	45,000	0.0%	0.57%	+4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,134,000	+8.4%	27,082	-0.5%	0.57%	+1.6%
IVE	Sell	S&P 500 VALUE (IVE)domestic large cap equity etf	$5,686,000	+6.0%	43,704	-2.9%	0.53%	-0.8%
IJH	Sell	U.S. MID CAP (IJH)domestic mid cap equity etf	$5,688,000	+1.9%	27,638	-4.3%	0.53%	-4.5%
SCHD	Sell	HIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf	$5,228,000	+5.6%	90,251	-0.2%	0.49%	-1.0%
IPAC	Sell	ASIA PACIFIC MARKETS (IPAC)intl developed equity etf	$4,874,000	+2.6%	83,457	-1.3%	0.45%	-3.8%
INTC	Sell	INTEL CORP COM	$4,770,000	+13.0%	79,703	-2.7%	0.44%	+6.0%
ORCL	Sell	ORACLE CORP COM	$4,688,000	-5.8%	88,494	-2.1%	0.44%	-11.8%
DVY	Sell	HIGH DIVIDEND YIELD (DVY)domestic large cap equity etf	$4,581,000	+3.5%	43,357	-0.1%	0.42%	-3.2%
VEA	Sell	EAFE INTERNATIONAL (VEA)intl developed equity etf	$4,466,000	+6.0%	101,377	-1.2%	0.42%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$4,421,000	+17.6%	31,710	-0.7%	0.41%	+10.2%
PFE	Sell	PFIZER INC COM	$4,415,000	+7.2%	112,690	-1.7%	0.41%	+0.5%
SQQQ	Buy	PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge	$4,305,000	+34.8%	192,348	+95.7%	0.40%	+26.2%
KO	Buy	COCA COLA CO COM	$4,096,000	+2.6%	74,015	+0.9%	0.38%	-4.0%
AGG	Buy	TAXABLE U.S. BOND INDEX(AGG)	$4,084,000	+103.3%	36,340	+104.7%	0.38%	+90.5%
SPY	Sell	S&P 500 (SPY)domestic large cap equity etf	$4,011,000	+2.9%	12,463	-5.1%	0.37%	-3.6%
EEM	Buy	EMERGING MARKETS (EEM)intl emerging mkt equity etf	$3,910,000	+10.3%	87,159	+0.5%	0.36%	+3.4%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$3,640,000	+8.6%	18,750	+0.5%	0.34%	+1.8%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$3,630,000	+12.7%	22,738	-1.0%	0.34%	+5.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$3,553,000	+7.9%	24,568	-2.8%	0.33%	+1.2%
MCD	Sell	MCDONALDS CORP COM	$3,539,000	-9.1%	17,911	-1.2%	0.33%	-14.8%
VGSH	Buy	SHORT TERM TREASURY (VGSH)	$3,530,000	+9.4%	58,028	+9.6%	0.33%	+2.5%
NEE	Sell	NEXTERA ENERGY INC COM	$3,361,000	+0.1%	13,878	-3.7%	0.31%	-6.3%
IVW	Sell	S&P 500 GROWTH (IVW)domestic large cap equity etf	$3,336,000	+1.5%	17,227	-5.6%	0.31%	-4.9%
MMM	Sell	3M CO COM	$3,199,000	+4.1%	18,130	-3.0%	0.30%	-2.3%
CVX	Sell	CHEVRON CORP NEW COM	$3,121,000	-2.4%	25,900	-3.9%	0.29%	-8.5%
IWN		SMALL CAP VALUE (IWN)domestic small cap equity etf	$3,087,000	+7.7%	24,010	0.0%	0.29%	+1.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$2,953,000	-8.3%	22,035	-0.5%	0.27%	-14.1%
MRK	Buy	MERCK & CO INC COM	$2,938,000	+8.3%	32,307	+0.2%	0.27%	+1.5%
MA	Buy	MASTERCARD INC CL A	$2,873,000	+10.4%	9,624	+0.4%	0.27%	+3.5%
HDV	Buy	ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf	$2,814,000	+15.1%	28,696	+10.5%	0.26%	+7.9%
AMZN	Buy	AMAZON INC	$2,805,000	+12.0%	1,518	+5.2%	0.26%	+4.8%
ABT	Sell	ABBOTT LABS COM	$2,739,000	+1.9%	31,540	-1.8%	0.25%	-4.5%
NKE	Buy	NIKE INC CL B	$2,662,000	+11.1%	26,280	+3.0%	0.25%	+3.8%
V	Sell	VISA INC COM CL A	$2,636,000	+7.2%	14,025	-1.9%	0.24%	+0.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$2,638,000	+9.2%	1,973	-0.4%	0.24%	+2.5%
CSCO	Sell	CISCO SYS INC COM	$2,546,000	-8.4%	53,090	-5.6%	0.24%	-14.5%
CMCSA	Sell	COMCAST CORP NEW CL A	$2,511,000	-7.9%	55,824	-7.7%	0.23%	-13.7%
EFA	Sell	EAFE INTERNATIONALintl developed equity etf	$2,458,000	+5.5%	35,393	-1.0%	0.23%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS	$2,436,000	-1.0%	39,667	-2.7%	0.23%	-7.4%
HD	Sell	HOME DEPOT INC COM	$2,408,000	-9.2%	11,029	-3.5%	0.22%	-14.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,391,000	+5.0%	14,023	-0.6%	0.22%	-1.8%
ABBV	Sell	ABBVIE INC COM	$2,367,000	+12.8%	26,729	-3.5%	0.22%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCCOM	$2,307,000	+9.2%	7,101	-2.1%	0.21%	+2.4%
VEU	Buy	INTERNATIONAL MARKETS (VEU)international equity etf	$2,131,000	+20.7%	39,641	+12.0%	0.20%	+13.1%
VBR		SMALL CAP VALUE (VBR)domestic small cap equity etf	$2,114,000	+6.4%	15,417	0.0%	0.20%	-0.5%
HON	Sell	HONEYWELL INTL INC COM	$2,103,000	-3.2%	11,881	-7.5%	0.20%	-9.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$2,084,000	+5.1%	1,556	-4.2%	0.19%	-1.5%
VNQ	Sell	VANGUARD REIT ETFreit etf	$2,032,000	-1.1%	21,898	-0.6%	0.19%	-7.4%
BDX	Sell	BECTON DICKINSON & CO COM	$1,950,000	+7.1%	7,170	-0.4%	0.18%	+0.6%
T	Sell	AT&T INC COM	$1,849,000	-0.4%	47,331	-3.6%	0.17%	-6.5%
WFC	Sell	WELLS FARGO AND COMPANY NEW	$1,789,000	+5.7%	33,268	-0.9%	0.17%	-1.2%
BA	Sell	BOEING CO COM	$1,765,000	-19.3%	5,417	-5.7%	0.16%	-24.4%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,730,000	-0.3%	13,904	-5.2%	0.16%	-6.4%
HSY		THE HERSHEY COMPANY COM	$1,703,000	-5.2%	11,590	0.0%	0.16%	-11.2%
WMT	Sell	WALMART INC COM	$1,570,000	-5.0%	13,208	-5.1%	0.15%	-11.0%
AMT	Buy	AMERICAN TOWER CORPORATION	$1,564,000	+102.3%	6,804	+94.7%	0.14%	+88.3%
GE	Sell	GENERAL ELEC CO COM	$1,563,000	+23.5%	140,035	-1.1%	0.14%	+16.0%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,558,000	+7.2%	30,955	-3.7%	0.14%	+0.7%
RSG	Sell	REPUBLIC SERVICES INC	$1,493,000	+2.9%	16,657	-0.7%	0.14%	-3.5%
LOW	Buy	LOWES COS INC COM	$1,473,000	+9.1%	12,296	+0.1%	0.14%	+2.2%
IWF		LARGE CAP GROWTHdomestic large cap equity etf	$1,479,000	+10.2%	8,410	0.0%	0.14%	+3.0%
CL		COLGATE PALMOLIVE CO COM	$1,460,000	-6.4%	21,200	0.0%	0.14%	-12.3%
LIN	Sell	LINDE PLC COMforeign equities	$1,400,000	-4.5%	6,577	-13.1%	0.13%	-10.3%
BAC	Buy	BANK OF AMERICA CORPORATION NEW	$1,365,000	+42.9%	38,732	+18.3%	0.13%	+33.7%
VOE	Sell	U.S. MID CAP VALUE (VOE)domestic mid cap equity etf	$1,341,000	+4.1%	11,250	-1.3%	0.12%	-2.3%
UN	Sell	UNILEVER NVforeign equities	$1,293,000	-4.5%	22,494	-0.3%	0.12%	-10.4%
VTI	Sell	TOTAL U.S. MARKETS (VTI)domestic equity etf	$1,276,000	+8.0%	7,801	-0.3%	0.12%	+0.9%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$1,266,000	+14.6%	7,047	-0.1%	0.12%	+7.3%
UNP	Sell	UNION PACIFIC CORP COM	$1,276,000	+8.1%	7,058	-3.2%	0.12%	+0.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,234,000	+23.9%	19,223	-2.2%	0.12%	+16.2%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,221,000	-3.5%	8,880	-0.3%	0.11%	-9.6%
TXN	Sell	TEXAS INSTRS INC COM	$1,195,000	-2.5%	9,312	-1.8%	0.11%	-9.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$1,161,000	+17.9%	3,948	-12.9%	0.11%	+10.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$1,152,000	-4.3%	5,824	+0.9%	0.11%	-10.1%
D	Buy	DOMINION RESOURCES INC	$1,130,000	+6.2%	13,649	+3.9%	0.10%	0.0%
ETN		EATON CORP PLC SHSforeign equities	$1,130,000	+13.9%	11,929	0.0%	0.10%	+7.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aforeign equities	$1,128,000	+8.9%	5,357	-0.5%	0.10%	+1.9%
AMAT	Buy	APPLIED MATLS INC COM	$1,132,000	+22.4%	18,534	+0.1%	0.10%	+14.1%
EMR	Buy	EMERSON ELEC CO COM	$1,121,000	+14.3%	14,708	+0.3%	0.10%	+7.2%
IWB	Sell	ISHARES RUS 1000 ETFdomestic large cap equity etf	$1,106,000	+6.9%	6,199	-1.5%	0.10%	0.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,103,000	+0.5%	10,196	-3.8%	0.10%	-6.4%
MKL	Buy	MARKEL CORPORATION	$1,079,000	+75.7%	944	+81.5%	0.10%	+63.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$1,073,000	+2.2%	7,166	-6.8%	0.10%	-3.8%
LLY	Sell	LILLY ELI & CO COM	$1,043,000	+16.4%	7,933	-1.0%	0.10%	+9.0%
FB	Sell	FACEBOOK, INC.	$982,000	+6.3%	4,785	-7.7%	0.09%	-1.1%
SYY	Sell	SYSCO CORP COM	$951,000	+7.2%	11,115	-0.5%	0.09%	0.0%
TEL		TE CONNECTIVITY LTD REG SHS	$908,000	+2.7%	9,482	0.0%	0.08%	-4.5%
BCE		BCE INC COM NEWforeign equities	$900,000	-4.3%	19,419	0.0%	0.08%	-9.7%
MDT	Sell	MEDTRONIC PLC SHSforeign equities	$879,000	+3.0%	7,745	-1.4%	0.08%	-3.5%
AMGN	Sell	AMGEN INC COM	$876,000	+24.3%	3,633	-0.2%	0.08%	+15.7%
EIS	Buy	ISHARES INC MSCI ISRAEL ETFinternational equity etf	$869,000	+6.6%	15,153	+1.5%	0.08%	0.0%
IWO	Sell	SMALL CAP GROWTH (IWO)domestic small cap equity etf	$855,000	+7.7%	3,991	-3.1%	0.08%	0.0%
TJX	Buy	TJX COMPANIES INC	$852,000	+12.5%	13,951	+2.8%	0.08%	+5.3%
VV		U.S. LARGE CAP (VV)domestic large cap equity etf	$830,000	+8.4%	5,619	0.0%	0.08%	+1.3%
CHTR		CHARTER COMMUNICATIONS INC NCL A	$814,000	+17.8%	1,677	0.0%	0.08%	+11.8%
ONB		OLD NATIONAL BANCORP	$820,000	+6.2%	44,839	0.0%	0.08%	-1.3%
MDLZ	Buy	MONDELEZ INTL INC CL A	$814,000	+0.4%	14,781	+0.8%	0.08%	-5.0%
IWD		ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf	$792,000	+6.5%	5,800	0.0%	0.07%	0.0%
RTN	Buy	RAYTHEON CO COM NEW	$793,000	+12.5%	3,609	+0.4%	0.07%	+5.7%
PM	Sell	PHILIP MORRIS INTL INC COM	$782,000	-1.3%	9,192	-11.9%	0.07%	-6.4%
ADBE	Buy	ADOBE INC COM	$771,000	+21.0%	2,337	+1.3%	0.07%	+14.3%
DLTR	Buy	DOLLAR TREE INC COM	$776,000	+8.2%	8,250	+31.3%	0.07%	+1.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$779,000	-2.7%	2,001	-2.5%	0.07%	-8.9%
UBSI		UNITED BANKSHARES INC WEST VCOM	$746,000	+2.1%	19,309	0.0%	0.07%	-4.2%
MCO	Sell	MOODYS CORP COM	$736,000	+15.2%	3,102	-0.6%	0.07%	+7.9%
FIS	Buy	FIDELITY NATL INFORMATION SVCOM	$723,000	+6.3%	5,193	+1.4%	0.07%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities	$696,000	+0.1%	11,801	-0.1%	0.06%	-5.8%
SLB	Sell	SCHLUMBERGER LTD COM	$704,000	+14.5%	17,503	-2.7%	0.06%	+6.6%
MMC		MARSH & MCLENNAN COS INC	$688,000	+11.3%	6,180	0.0%	0.06%	+4.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf	$662,000	+29.0%	5,719	+20.5%	0.06%	+19.6%
LRCX	Buy	LAM RESEARCH CORP COM	$644,000	+48.0%	2,202	+16.9%	0.06%	+39.5%
CDW	Sell	CDW CORP COM	$651,000	+9.2%	4,562	-5.7%	0.06%	+1.7%
WTR		AQUA AMERICA INC COM	$643,000	+4.6%	13,711	0.0%	0.06%	-1.6%
VOT	Sell	U.S. MID CAP GROWTH (VOT)domestic mid cap equity etf	$637,000	+2.4%	4,012	-4.5%	0.06%	-4.8%
COP	Sell	CONOCOPHILLIPS COM	$609,000	+11.3%	9,367	-2.6%	0.06%	+5.6%
ROK		ROCKWELL AUTOMATION INC COM	$614,000	+23.0%	3,030	0.0%	0.06%	+16.3%
KMX	Buy	CARMAX INC	$607,000	+87.3%	6,917	+87.8%	0.06%	+75.0%
DE	Sell	DEERE & CO	$590,000	-6.3%	3,406	-8.8%	0.06%	-11.3%
BMO		BANK MONTREAL QUE COMforeign equities	$596,000	+5.1%	7,688	0.0%	0.06%	-1.8%
IR	Buy	INGERSOLL-RAND PLC SHSforeign equities	$568,000	+56.5%	4,273	+45.3%	0.05%	+47.2%
VUG		ETF VANGUARD GROWTHdomestic large cap equity etf	$557,000	+9.6%	3,055	0.0%	0.05%	+4.0%
CAT	Sell	CATERPILLAR INC DEL COM	$560,000	+10.7%	3,787	-5.3%	0.05%	+4.0%
EWC	Sell	CANADIAN MARKETS (EWC)intl developed equity etf	$551,000	+1.5%	18,447	-1.9%	0.05%	-5.6%
IWR	Sell	ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf	$552,000	+5.3%	9,263	-1.0%	0.05%	-1.9%
CVS	Buy	CVS HEALTH CORP	$534,000	+18.4%	7,185	+0.6%	0.05%	+11.1%
TRV	Buy	TRAVELERS COMPANIES INC COM	$537,000	-4.8%	3,922	+3.4%	0.05%	-10.7%
FISV		FISERV INC COM	$536,000	+11.7%	4,632	0.0%	0.05%	+4.2%
WSBC		WESBANCO INC COM	$534,000	+1.1%	14,118	0.0%	0.05%	-3.8%
SHY	Sell	SHORT TERM TREASURY (SHY)	$543,000	-2.0%	6,414	-1.9%	0.05%	-9.1%
SJNK	Sell	SHORT TERM HIGH YIELD (SJNK)	$529,000	-69.0%	19,635	-69.0%	0.05%	-71.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$512,000	+39.1%	8,800	+11.1%	0.05%	+33.3%
DEO		DIAGEO PLC SPONS ADR NEWforeign equities	$519,000	+3.0%	3,084	0.0%	0.05%	-4.0%
NEU		NEWMARKET CORP COM	$514,000	+3.0%	1,057	0.0%	0.05%	-2.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$505,000	-18.7%	7,871	-9.6%	0.05%	-24.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$503,000	+4.1%	8,526	-2.5%	0.05%	-2.1%
AFL	Sell	AFLAC INCORPORATED	$500,000	+0.2%	9,445	-0.9%	0.05%	-6.1%
HPQ		HP INC COM	$498,000	+8.7%	24,229	0.0%	0.05%	+2.2%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$482,000	+3.4%	6,180	-1.6%	0.04%	-2.2%
DOW	Sell	DOW INC COM	$473,000	+10.3%	8,648	-4.0%	0.04%	+2.3%
SBUX	Sell	STARBUCKS CORPORATION	$474,000	-13.5%	5,391	-12.9%	0.04%	-18.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$472,000	-10.9%	1,604	-12.7%	0.04%	-17.0%
GIS	Sell	GENERAL MILLS INC COM	$467,000	-3.5%	8,720	-0.6%	0.04%	-10.4%
SPGI		S&P GLOBAL INC COM	$454,000	+11.5%	1,661	0.0%	0.04%	+5.0%
IIVI		II VI INC COM	$441,000	-4.3%	13,100	0.0%	0.04%	-10.9%
BP	Sell	BP AMOCO PLC SPONSORED ADRforeign equities	$437,000	-6.4%	11,593	-5.7%	0.04%	-10.9%
C	Buy	CITIGROUP INC COM NEW	$417,000	+33.7%	5,222	+15.6%	0.04%	+25.8%
AWK		AMERICAN WTR WKS CO INC NEW COM	$425,000	-1.4%	3,464	0.0%	0.04%	-9.3%
WEC		WEC ENERGY GROUP INC COM	$416,000	-3.0%	4,509	0.0%	0.04%	-9.3%
ROST	Buy	ROSS STORES INC COM	$417,000	+17.8%	3,585	+11.0%	0.04%	+11.4%
ED		CONSOLIDATED EDISON INC	$421,000	-4.1%	4,650	0.0%	0.04%	-11.4%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$423,000	+8.2%	1,838	-2.6%	0.04%	0.0%
TFC	New	TRUIST FINL CORP COM	$405,000	–	7,205	+100.0%	0.04%	–
WM	Sell	WASTE MGMT INC DEL COM	$414,000	-23.6%	3,635	-22.8%	0.04%	-29.6%
SYK		STRYKER CORP COM	$405,000	-3.1%	1,930	0.0%	0.04%	-7.3%
BAX		BAXTER INTL INC COM	$400,000	-4.1%	4,776	0.0%	0.04%	-9.8%
APD	Buy	AIR PRODS & CHEMS INC COM	$391,000	+8.3%	1,664	+2.4%	0.04%	0.0%
TFX	Sell	TELEFLEX INC COM	$388,000	+9.6%	1,032	-1.1%	0.04%	+2.9%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INC	$377,000	-5.0%	6,393	0.0%	0.04%	-10.3%
PAYX	Buy	PAYCHEX INC COM	$365,000	+12.7%	4,293	+9.9%	0.03%	+6.2%
HPE		HEWLETT PACKARD ENTERPRISE CCOM	$366,000	+4.9%	23,059	0.0%	0.03%	-2.9%
ENTG	Sell	ENTEGRIS INC COM	$371,000	-2.9%	7,397	-8.8%	0.03%	-10.5%
CCBG		CAPITAL CITY BK GROUP INC COM	$351,000	+11.1%	11,500	0.0%	0.03%	+6.5%
VTV		VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf	$357,000	+7.5%	2,976	0.0%	0.03%	0.0%
SDY		HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf	$354,000	+5.0%	3,288	0.0%	0.03%	0.0%
AGN	Sell	ALLERGAN PLC SHSforeign equities	$360,000	+12.9%	1,883	-0.6%	0.03%	+3.1%
HASI		HANNON ARMSTRONG SUST INFR CCOM	$357,000	+10.5%	11,090	0.0%	0.03%	+3.1%
BKNG	Sell	BOOKING HLDGS INC COM	$359,000	-1.1%	175	-5.4%	0.03%	-8.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INCOM	$340,000	+9.0%	5,208	-8.9%	0.03%	+3.2%
ES	Buy	EVERSOURCE ENERGY COM	$347,000	+86.6%	4,085	+88.0%	0.03%	+77.8%
CPRT	Sell	COPART INC NPV	$332,000	-18.2%	3,652	-27.8%	0.03%	-22.5%
CCI		CROWN CASTLE INTL CORP NEW COM	$331,000	+2.5%	2,328	0.0%	0.03%	-3.1%
IWP		ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf	$337,000	+7.7%	2,211	0.0%	0.03%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSforeign equities	$329,000	+24.2%	8,073	+33.6%	0.03%	+19.2%
CRM	Sell	SALESFORCE.COM	$336,000	+8.4%	2,063	-1.4%	0.03%	0.0%
SCI		SERVICE CORP INTL COM	$331,000	-4.1%	7,213	0.0%	0.03%	-8.8%
SHW		SHERWIN WILLIAMS CO COM	$324,000	+5.9%	556	0.0%	0.03%	0.0%
DGRW		WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf	$312,000	+7.6%	6,440	0.0%	0.03%	0.0%
AMLP	Buy	ALPS ETF TR ALERIAN MLPalternative etf - equity hedge	$313,000	+35.5%	36,786	+45.7%	0.03%	+26.1%
QQQ		INVESCO QQQ TR UNIT SER 1domestic large cap equity etf	$310,000	+12.7%	1,458	0.0%	0.03%	+7.4%
NICE	Sell	NICE LTD SPONSORED ADRforeign equities	$313,000	+6.8%	2,014	-1.2%	0.03%	0.0%
EME	Sell	EMCOR GROUP INC	$304,000	-5.3%	3,526	-5.4%	0.03%	-12.5%
HIG		HARTFORD FINL SVCS GROUP INCCOM	$298,000	+0.7%	4,890	0.0%	0.03%	-3.4%
DENN	New	DENNYS CORP COM	$298,000	–	15,009	+100.0%	0.03%	–
USB	Sell	US BANCORP DEL COM NEW	$289,000	-14.2%	4,877	-19.7%	0.03%	-18.2%
DHR	Sell	DANAHER CORPORATION COM	$286,000	+6.3%	1,862	-0.3%	0.03%	0.0%
DHI	Sell	D R HORTON INC COM	$294,000	-4.9%	5,559	-4.9%	0.03%	-12.9%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COM	$293,000	+236.8%	669	+205.5%	0.03%	+200.0%
ANSS	Sell	ANSYS INC COM	$290,000	-1.0%	1,127	-14.8%	0.03%	-6.9%
VT	Sell	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf	$284,000	-5.0%	3,501	-12.5%	0.03%	-13.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRforeign equities	$284,000	+4.8%	5,690	-6.4%	0.03%	-3.7%
FAST		FASTENAL	$277,000	+13.1%	7,500	0.0%	0.03%	+8.3%
AME		AMETEK INC NEW COM	$282,000	+8.5%	2,829	0.0%	0.03%	0.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$278,000	+0.7%	3,338	+6.3%	0.03%	-3.7%
OLED	New	UNIVERSAL DISPLAY CORP COM	$267,000	–	1,295	+100.0%	0.02%	–
EDV	Buy	VANGUARD WORLD FD EXTENDED DUR	$271,000	-1.8%	2,088	+7.1%	0.02%	-7.4%
AVGO	Sell	BROADCOM INC COM	$268,000	+13.1%	847	-1.3%	0.02%	+8.7%
BBY	Sell	BEST BUY COMPANY INC	$264,000	+15.8%	3,005	-9.1%	0.02%	+8.7%
ABC		AMERISOURCEBERGEN CORP COM	$264,000	+3.5%	3,098	0.0%	0.02%	0.0%
SCHW	Buy	THE CHARLES SCHWAB CORP	$265,000	+19.4%	5,568	+4.8%	0.02%	+13.6%
PH		PARKER HANNIFIN CORP COM	$256,000	+14.3%	1,244	0.0%	0.02%	+9.1%
PLD	Buy	PROLOGIS INC	$259,000	+6.1%	2,909	+1.4%	0.02%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$256,000	+12.3%	1,103	-1.3%	0.02%	+4.3%
FE		FIRST ENERGY CORPORATION	$255,000	+0.4%	5,260	0.0%	0.02%	-4.0%
MO	Sell	ALTRIA GROUP INC COM	$260,000	+15.6%	5,213	-5.4%	0.02%	+9.1%
MUB		AMT FREE MUNICIPAL (MUB)	$257,000	0.0%	2,256	0.0%	0.02%	-4.0%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSforeign equities	$255,000	+94.7%	861	+63.7%	0.02%	+84.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCOM	$261,000	-40.1%	1,374	-46.3%	0.02%	-44.2%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$248,000	-4.6%	1,459	-12.1%	0.02%	-11.5%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf	$244,000	+6.6%	650	0.0%	0.02%	0.0%
GLD		SPDR GOLD TRUST GOLD SHS	$251,000	+2.9%	1,754	0.0%	0.02%	-4.2%
UPS		UNITED PARCEL SERVICE INC CL B	$249,000	-2.0%	2,126	0.0%	0.02%	-8.0%
SLF		SUN LIFE FINL INC COMforeign equities	$246,000	+1.7%	5,394	0.0%	0.02%	-4.2%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$252,000	-14.0%	953	-32.1%	0.02%	-20.7%
WTM		WHITE MTNS INS GROUP LTD COM	$248,000	+3.3%	222	0.0%	0.02%	-4.2%
QUAL		ISHARES TR USA QUALITY FCTRdomestic large cap equity etf	$239,000	+9.1%	2,369	0.0%	0.02%	0.0%
TFI		SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	$242,000	-0.4%	4,792	0.0%	0.02%	-8.3%
MS	Sell	MORGAN STANLEY DEAN WITTER NEW	$234,000	+18.2%	4,582	-1.2%	0.02%	+10.0%
BOND		PIMCO ACTIVE BOND EXCHANGE TRADED FUND	$237,000	-1.2%	2,200	0.0%	0.02%	-8.3%
CHRW		CH ROBINSON WORLDWIDE INC	$235,000	-7.5%	3,000	0.0%	0.02%	-12.0%
CB	Sell	CHUBB LIMITED COM	$236,000	-18.6%	1,517	-15.3%	0.02%	-24.1%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$236,000	-11.3%	4,031	-12.6%	0.02%	-15.4%
RHI		ROBERT HALF INTL INC COM	$232,000	+14.3%	3,665	0.0%	0.02%	+10.0%
STWD	Buy	STARWOOD PPTY TR INC COM	$236,000	+4.0%	9,484	+1.0%	0.02%	0.0%
ATR	Sell	APTARGROUP INC COM	$234,000	-30.4%	2,021	-28.7%	0.02%	-33.3%
MET	Sell	METLIFE INC	$234,000	+7.3%	4,593	-0.7%	0.02%	0.0%
BX	Buy	BLACKSTONE GROUP INC COM CL A	$221,000	+108.5%	3,950	+82.9%	0.02%	+90.9%
AON	Sell	AON PLC SHS CL Aforeign equities	$227,000	+4.1%	1,092	-3.1%	0.02%	-4.5%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$230,000	-10.9%	1,425	-5.9%	0.02%	-19.2%
FR		FIRST INDUSTRIAL REALTY TRUSCOM	$227,000	+4.6%	5,476	0.0%	0.02%	-4.5%
RMD	Buy	RESMED INC COM	$229,000	+33.9%	1,478	+17.1%	0.02%	+23.5%
ECL		ECOLAB INC COM	$213,000	-2.3%	1,104	0.0%	0.02%	-9.1%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps	$217,000	+3.8%	7,720	+5.5%	0.02%	-4.8%
EQIX		EQUINIX INC COM	$216,000	+0.9%	371	0.0%	0.02%	-4.8%
PALL		ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM	$220,000	+15.2%	1,200	0.0%	0.02%	+5.3%
AIG		AMERICAN INTL GROUP INC COM NEW	$218,000	-7.6%	4,251	0.0%	0.02%	-13.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$208,000	-7.6%	2,281	-2.8%	0.02%	-13.6%
IDCC		INTERDIGITAL INC COM	$208,000	+3.5%	3,822	0.0%	0.02%	-5.0%
EBAY		EBAY INC COM	$202,000	-6.9%	5,574	0.0%	0.02%	-13.6%
VMC	Buy	VULCAN MATLS CO COM	$207,000	+20.3%	1,442	+26.7%	0.02%	+11.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCOM	$204,000	-0.5%	2,210	-0.7%	0.02%	-5.0%
CTVA	Sell	CORTEVA INC COM	$209,000	-7.5%	7,059	-12.6%	0.02%	-13.6%
SO	Buy	SOUTHERN COMPANY	$207,000	+36.2%	3,256	+32.6%	0.02%	+26.7%
CWT		CALIFORNIA WTR SVC GROUP COM	$206,000	-2.8%	4,000	0.0%	0.02%	-9.5%
TVIXF	New	CREDIT SUISSE NASSAU BRH VELOCITY SHS NEWalternative etf - equity hedge	$192,000	–	3,743	+100.0%	0.02%	–
DSI	Sell	ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf	$194,000	-0.5%	1,619	-7.7%	0.02%	-5.3%
SIVB		SVB FINL GROUP COM	$193,000	+20.6%	767	0.0%	0.02%	+12.5%
SJM	Sell	SMUCKER J M CO COM NEW	$197,000	-16.5%	1,891	-11.7%	0.02%	-21.7%
HAL	Sell	HALLIBURTON CO COM	$196,000	+27.3%	8,000	-2.0%	0.02%	+20.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$189,000	-12.1%	1,149	-2.8%	0.02%	-14.3%
NEM		NEWMONT GOLDCORP CORP COM	$190,000	+14.5%	4,385	0.0%	0.02%	+12.5%
MCHP		MICROCHIP TECHNOLOGY INC	$189,000	+12.5%	1,810	0.0%	0.02%	+5.9%
AOS	Sell	SMITH A O CORP COM	$190,000	-5.9%	3,992	-5.6%	0.02%	-10.0%
FDX		FEDEX CORP COM	$189,000	+4.4%	1,249	0.0%	0.02%	0.0%
AVD		AMERICAN VANGUARD CORP COM	$196,000	+24.1%	10,075	0.0%	0.02%	+12.5%
CDK		CDK GLOBAL INC COM	$199,000	+13.7%	3,639	0.0%	0.02%	+5.9%
AMP	Sell	AMERIPRISE FINL INC COM	$180,000	-17.1%	1,076	-27.1%	0.02%	-22.7%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps	$181,000	+7.7%	14,109	+9.7%	0.02%	0.0%
HRC	Buy	HILL - ROM HOLDINGS, INC.	$178,000	+9.9%	1,570	+2.3%	0.02%	+6.2%
PSX		PHILLIPS 66 COM	$183,000	+9.6%	1,640	0.0%	0.02%	0.0%
SAP	Sell	SAP SEforeign equities	$182,000	+9.6%	1,358	-3.4%	0.02%	+6.2%
TMUS	Sell	T MOBILE US INC COM	$185,000	-4.1%	2,358	-3.9%	0.02%	-10.5%
ILMN		ILLUMINA INC COM	$183,000	+8.9%	552	0.0%	0.02%	0.0%
AEP		AMERICAN ELEC PWR INC COM	$185,000	+0.5%	1,965	0.0%	0.02%	-5.6%
AGR		AVANGRID INC COM	$179,000	-2.2%	3,500	0.0%	0.02%	-5.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS ICOM	$179,000	+1.1%	3,695	-1.9%	0.02%	-5.6%
WLTW		WILLIS TOWERS WATSON PUB LTDSHSforeign equities	$174,000	+4.8%	860	0.0%	0.02%	0.0%
RE		EVEREST RE GROUP LTD COM	$173,000	+3.6%	626	0.0%	0.02%	-5.9%
PSMT		PRICESMART INC COM	$176,000	0.0%	2,477	0.0%	0.02%	-5.9%
MSCI	Buy	MSCI INC COM	$174,000	+26.1%	673	+6.3%	0.02%	+14.3%
LDOS	New	LEIDOS HLDGS INC COM	$175,000	–	1,790	+100.0%	0.02%	–
EL		LAUDER ESTEE COS INC CL A	$172,000	+3.6%	832	0.0%	0.02%	0.0%
LSTR		LANDSTAR SYS INC COM	$169,000	+0.6%	1,488	0.0%	0.02%	-5.9%
PHG		KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities	$171,000	+5.6%	3,506	0.0%	0.02%	0.0%
XHB		SPDR SERIES TRUST S&P HOMEBUILD	$167,000	+3.1%	3,665	0.0%	0.02%	0.0%
INTU	Buy	INTUIT	$175,000	-1.1%	671	+1.2%	0.02%	-11.1%
TSCO		TRACTOR SUPPLY CO COM	$173,000	+3.0%	1,855	0.0%	0.02%	-5.9%
HSIC	New	HENRY SCHEIN INC.	$176,000	–	2,640	+100.0%	0.02%	–
COF		CAPITAL ONE FINL CORP COM	$163,000	+13.2%	1,580	0.0%	0.02%	+7.1%
GLW		CORNING INC COM	$159,000	+1.9%	5,472	0.0%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP COM	$163,000	+9.4%	1,248	-4.4%	0.02%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$165,000	+1.9%	1,610	-3.6%	0.02%	-6.2%
XEL		XCEL ENERGY INC COM	$157,000	-1.9%	2,471	0.0%	0.02%	-6.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$149,000	-12.9%	430	-18.9%	0.01%	-17.6%
AMG	Sell	AFFILIATED MANAGERS GROUP INCOM	$148,000	+1.4%	1,737	-0.7%	0.01%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEWCOM	$149,000	-2.6%	1,583	0.0%	0.01%	-6.7%
J	Buy	JACOBS ENGR GROUP INC	$150,000	+8.7%	1,676	+11.3%	0.01%	0.0%
ZTS		ZOETIS INC CL A	$146,000	+6.6%	1,099	0.0%	0.01%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$151,000	+28.0%	441	+39.6%	0.01%	+16.7%
BXMT		BLACKSTONE MTG TR INC COM CL A	$149,000	+4.2%	4,000	0.0%	0.01%	0.0%
RPM		RPM INTERNATIONAL INC. COM	$149,000	+11.2%	1,943	0.0%	0.01%	+7.7%
RDSB	Buy	ROYAL DUTCH SHELL PLCforeign equities	$156,000	+0.6%	2,601	+0.8%	0.01%	-6.7%
IJJ		ISHARES S&P 400 VALUEdomestic mid cap equity etf	$146,000	+6.6%	854	0.0%	0.01%	0.0%
TDG		TRANSDIGM GROUP INC COM	$156,000	+7.6%	279	0.0%	0.01%	0.0%
NOW		SERVICENOW INC COM	$136,000	+10.6%	483	0.0%	0.01%	+8.3%
XLV	Sell	SECTOR SPDR TRUST HEALTHCAREequity sector etf	$143,000	+10.9%	1,408	-1.5%	0.01%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW NPV	$137,000	+12.3%	5,313	-3.5%	0.01%	+8.3%
QCOM	Sell	QUALCOMM INCORPORATED	$145,000	-14.7%	1,649	-26.0%	0.01%	-23.5%
TTEK	Sell	TETRA TECH INC NEW COM	$141,000	-4.7%	1,635	-4.1%	0.01%	-13.3%
PKG		PACKAGING CORP AMER COM	$139,000	+5.3%	1,246	0.0%	0.01%	0.0%
PRAA		PRA GROUP INC COM	$136,000	+7.9%	3,750	0.0%	0.01%	+8.3%
B	Sell	BARNES GROUP INC COM	$138,000	+9.5%	2,218	-8.9%	0.01%	+8.3%
JWN		NORDSTROM INC COM	$143,000	+21.2%	3,500	0.0%	0.01%	+8.3%
TRUP	New	TRUPANION INC COM	$145,000	–	3,860	+100.0%	0.01%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCOM	$140,000	+12.0%	1,087	-10.2%	0.01%	+8.3%
MPC	Sell	MARATHON PETE CORP COM	$136,000	-16.6%	2,261	-15.7%	0.01%	-18.8%
AJG	Buy	GALLAGHER ARTHUR J & CO COM	$141,000	+7.6%	1,485	+1.4%	0.01%	0.0%
KLAC	Buy	KLA - TENCOR CORPORATION	$137,000	+14.2%	767	+2.0%	0.01%	+8.3%
IWV		ISHARES TR RUSSELL 3000 ETFdomestic equity etf	$137,000	+7.9%	728	0.0%	0.01%	0.0%
BRO		BROWN & BROWN INC COM	$141,000	+10.2%	3,560	0.0%	0.01%	0.0%
GDX		VANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf	$136,000	+9.7%	4,645	0.0%	0.01%	+8.3%
SPLV		INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLdomestic large cap equity etf	$145,000	+0.7%	2,485	0.0%	0.01%	-7.1%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities	$124,000	+26.5%	586	0.0%	0.01%	+20.0%
FDS		FACTSET RESH SYS INC COM	$128,000	+10.3%	479	0.0%	0.01%	+9.1%
XLE	Buy	SECTOR SPDR TRUST ENERGYequity sector etf	$134,000	+332.3%	2,224	+323.6%	0.01%	+300.0%
HLT		HILTON WORLDWIDE HLDGS INC COM	$131,000	+19.1%	1,180	0.0%	0.01%	+9.1%
BFAM		BRIGHT HORIZONS FAM SOL IN DCOM	$127,000	-0.8%	842	0.0%	0.01%	-7.7%
PPL	Sell	PPL CORP COM	$130,000	-16.7%	3,625	-27.0%	0.01%	-20.0%
PXD	Buy	PIONEER NAT RES CO COM	$130,000	+2500.0%	856	+2213.5%	0.01%	–
POR	Sell	PORTLAND GENERAL ELECTRIC	$126,000	-3.1%	2,252	-2.7%	0.01%	-7.7%
PRI		PRIMERICA INC COM	$133,000	+2.3%	1,022	0.0%	0.01%	-7.7%
DGX		QUEST DIAGNOSTICS INC.	$125,000	0.0%	1,170	0.0%	0.01%	0.0%
BNS		BANK OF NOVA SCOTIAforeign equities	$124,000	-0.8%	2,200	0.0%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$131,000	-12.1%	930	-4.6%	0.01%	-20.0%
HUN		HUNTSMAN CORP COM	$133,000	+3.9%	5,500	0.0%	0.01%	-7.7%
SIMO		SILICON MOTION TECHNOLOGIES	$128,000	+42.2%	2,537	0.0%	0.01%	+33.3%
XYL		XYLEM INC COM	$127,000	-0.8%	1,611	0.0%	0.01%	-7.7%
KBH	Buy	KB HOME COM	$132,000	+560.0%	3,840	+540.0%	0.01%	+500.0%
BHP		BHP GROUP LTD SPONSORED ADRforeign equities	$127,000	+11.4%	2,318	0.0%	0.01%	+9.1%
LH		LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	$126,000	+1.6%	740	0.0%	0.01%	0.0%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$130,000	+27.5%	2,826	+14.8%	0.01%	+20.0%
IWS		ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf	$134,000	+6.3%	1,410	0.0%	0.01%	0.0%
WU	New	WESTERN UN CO COM	$118,000	–	4,400	+100.0%	0.01%	–
ITRI		ITRON INC COM	$121,000	+13.1%	1,443	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP COM	$121,000	+7.1%	1,900	0.0%	0.01%	0.0%
OKE		ONEOK INC (NEW)	$116,000	+2.7%	1,538	0.0%	0.01%	0.0%
BLK		BLACKROCK INC COM	$118,000	+12.4%	234	0.0%	0.01%	+10.0%
STE		STERIS PLC SHS USDforeign equities	$122,000	+5.2%	800	0.0%	0.01%	0.0%
CUT		INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR	$116,000	+11.5%	4,000	0.0%	0.01%	+10.0%
DXC		DXC TECHNOLOGY CO COM	$123,000	+26.8%	3,266	0.0%	0.01%	+10.0%
AKAM	Buy	AKAMAI TECHNOLOGIES	$115,000	+0.9%	1,330	+6.4%	0.01%	0.0%
WAT		WATERS CORP COM	$115,000	+4.5%	492	0.0%	0.01%	0.0%
CI		CIGNA CORP NEW COM	$114,000	+35.7%	555	0.0%	0.01%	+37.5%
IPAR		INTER PARFUMS INC COM	$123,000	+4.2%	1,688	0.0%	0.01%	-8.3%
NVDA		NVIDIA CORP COM	$116,000	+36.5%	491	0.0%	0.01%	+37.5%
ESGV	Buy	VANGUARD WORLD FD ESG US STK ETFdomestic equity etf	$116,000	+383.3%	2,049	+336.0%	0.01%	+450.0%
POST	Buy	POST HLDGS INC COM	$112,000	+3633.3%	1,030	+3333.3%	0.01%	–
CSX	Sell	CSX CORP COM	$112,000	-55.2%	1,555	-57.0%	0.01%	-60.0%
GVAL		GLOBAL VALUE (GVAL)world stock etf	$106,000	+7.1%	4,420	0.0%	0.01%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC COM	$104,000	-1.0%	125	0.0%	0.01%	0.0%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$106,000	+10.4%	240	+14.8%	0.01%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$107,000	+7.0%	3,403	-1.5%	0.01%	0.0%
JEF		JEFFERIES FINL GROUP INC COM	$107,000	+16.3%	5,000	0.0%	0.01%	+11.1%
KHC	Sell	KRAFT HEINZ CO COM	$103,000	-10.4%	3,208	-21.9%	0.01%	-9.1%
PCI		PIMCO DYNAMIC CREDIT & MORTGINC	$113,000	+2.7%	4,500	0.0%	0.01%	-9.1%
PGR		PROGRESSIVE CORP	$108,000	-6.1%	1,489	0.0%	0.01%	-9.1%
TER		TERADYNE INC COM	$103,000	+18.4%	1,505	0.0%	0.01%	+11.1%
VLO	Sell	VALERO ENERGY CORP NEW COM	$107,000	-40.9%	1,149	-45.6%	0.01%	-44.4%
VIAC	New	VIACOMCBS INC CL B	$103,000	–	2,465	+100.0%	0.01%	–
WELL		WELLTOWER INC COM	$113,000	-10.3%	1,385	0.0%	0.01%	-16.7%
WWD	Sell	WOODWARD, INC.	$104,000	+5.1%	880	-3.8%	0.01%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GRP	$109,000	+16.0%	4,090	+9.1%	0.01%	+11.1%
APTV	Sell	APTIV PLC SHSforeign equities	$112,000	-4.3%	1,175	-11.9%	0.01%	-16.7%
VCIT	Sell	INTERMEDIATE CORPORATE(VCIT)	$95,000	-78.6%	1,041	-78.6%	0.01%	-79.5%
FSLR		FIRST SOLAR INC COM	$101,000	-3.8%	1,810	0.0%	0.01%	-10.0%
JRVR	Sell	JAMES RIV GROUP LTD COMforeign equities	$101,000	-50.2%	2,474	-37.8%	0.01%	-55.0%
IBN		ICICI BK LTD ADRforeign equities	$101,000	+23.2%	6,717	0.0%	0.01%	+12.5%
HXL		HEXCEL CORP NEW COM	$101,000	-10.6%	1,377	0.0%	0.01%	-18.2%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps	$95,000	-5.0%	1,500	0.0%	0.01%	-10.0%
ADSK		AUTODESK INC COM	$96,000	+23.1%	526	0.0%	0.01%	+12.5%
A		AGILENT TECHNOLOGIES INC COM	$99,000	+10.0%	1,169	0.0%	0.01%	0.0%
ORA		ORMAT TECHNOLOGIES INC COM	$101,000	0.0%	1,355	0.0%	0.01%	-10.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$102,000	+18.6%	767	-3.5%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD COMforeign equities	$92,000	+15.0%	1,500	0.0%	0.01%	+12.5%
UMPQ		UMPQUA HOLDING CORPORATION	$97,000	+7.8%	5,489	0.0%	0.01%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER C	$100,000	+35.1%	795	+12.6%	0.01%	+28.6%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$102,000	+10.9%	2,176	+1.9%	0.01%	0.0%
LEN		LENNAR CORP COM	$94,000	0.0%	1,680	0.0%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$95,000	+2.2%	779	-33.9%	0.01%	0.0%
LKQ		LKQ CORP COM	$94,000	+13.3%	2,640	0.0%	0.01%	+12.5%
VLUE		ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf	$95,000	+9.2%	1,064	0.0%	0.01%	0.0%
GWW		GRAINGER W W INC COM	$95,000	+14.5%	280	0.0%	0.01%	+12.5%
GCC		WISDOMTREE CONTINUOUS COMMODSHS BEN INT	$97,000	+7.8%	5,157	0.0%	0.01%	0.0%
DLN		WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf	$85,000	+7.6%	800	0.0%	0.01%	0.0%
NYT		NEW YORK TIMES CO	$87,000	+13.0%	2,691	0.0%	0.01%	0.0%
ALL	Buy	ALLSTATE CORP COM	$81,000	+20.9%	715	+16.3%	0.01%	+14.3%
IQV		IQVIA HLDGS INC COM	$85,000	+3.7%	547	0.0%	0.01%	0.0%
NUE	Sell	NUCOR CORP COM	$90,000	+7.1%	1,601	-3.6%	0.01%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR SBI	$81,000	-5.8%	1,000	0.0%	0.01%	-11.1%
CHD	Sell	CHURCH & DWIGHT INC COM	$89,000	-9.2%	1,267	-3.1%	0.01%	-20.0%
TTE		TOTAL S.A.foreign equities	$87,000	+6.1%	1,576	0.0%	0.01%	0.0%
YUM	Sell	YUM BRANDS INC COM	$82,000	-62.7%	810	-58.1%	0.01%	-63.6%
STT	Sell	STATE STREET CORP COMMON	$91,000	+31.9%	1,154	-1.5%	0.01%	+14.3%
STZ	Sell	CONSTELLATION BRANDS CLASS A	$81,000	-12.0%	430	-2.9%	0.01%	-11.1%
SLV		ISHARES SILVER TRUST ISHARES	$90,000	+4.7%	5,400	0.0%	0.01%	-11.1%
GATX		GATX CORP COM	$89,000	+7.2%	1,070	0.0%	0.01%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHS	$91,000	0.0%	2,800	0.0%	0.01%	-11.1%
RNG		RINGCENTRAL INC CL A	$91,000	+33.8%	540	0.0%	0.01%	+14.3%
EGBN		EAGLE BANCORP INC MD COM	$85,000	+9.0%	1,757	0.0%	0.01%	0.0%
WAB	Sell	WABTEC CORP COM	$89,000	-2.2%	1,150	-9.4%	0.01%	-11.1%
TGT		TARGET CORP COM	$81,000	+19.1%	634	0.0%	0.01%	+14.3%
CREE		CREE INC	$81,000	-5.8%	1,755	0.0%	0.01%	-11.1%
PIO		INVESCO EXCHNG TRADED FD TR GLOBAL WATERequity sector etf	$86,000	+10.3%	2,800	0.0%	0.01%	0.0%
FLS		FLOWSERVE CORP COM	$90,000	+7.1%	1,800	0.0%	0.01%	0.0%
URI		UNITED RENTALS INC	$91,000	+33.8%	547	0.0%	0.01%	+14.3%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$83,000	-73.7%	690	-73.2%	0.01%	-74.2%
NTAP		NETAPP INC COM	$87,000	+17.6%	1,400	0.0%	0.01%	+14.3%
FM		ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf	$85,000	+7.6%	2,793	0.0%	0.01%	0.0%
FCX		FREEPORT-MCMORAN COPPER & GOCL B	$85,000	+37.1%	6,486	0.0%	0.01%	+33.3%
CME	Buy	CME GROUP INC.	$86,000	+13.2%	431	+18.4%	0.01%	0.0%
IBB		ISHARES TR NASDQ BIO INDXequity sector etf	$72,000	+20.0%	600	0.0%	0.01%	+16.7%
VFC		VF CORPORATION	$80,000	+12.7%	800	0.0%	0.01%	0.0%
ETSY	New	ETSY INC COM	$75,000	–	1,692	+100.0%	0.01%	–
DFS		DISCOVER FINL SVCS COM	$70,000	+2.9%	830	0.0%	0.01%	0.0%
STOR	New	STORE CAP CORP COM	$70,000	–	1,868	+100.0%	0.01%	–
PHYS		SPROTT PHYSICAL GOLD TRUST UNIT	$71,000	+2.9%	5,800	0.0%	0.01%	0.0%
CAG		CONAGRA FOODS INC COM	$74,000	+13.8%	2,138	0.0%	0.01%	+16.7%
ICLN	Buy	ISHARES TR GL CLEAN ENE ETFworld stock etf	$70,000	+775.0%	5,922	+715.7%	0.01%	+600.0%
CLX		CLOROX CO DEL COM	$77,000	+1.3%	498	0.0%	0.01%	-12.5%
XLNX	Sell	XILINX INC	$76,000	-10.6%	775	-12.4%	0.01%	-12.5%
WRI		WEINGARTEN RLTY INVS SH BEN INT	$78,000	+6.8%	2,500	0.0%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$80,000	-20.0%	1,492	-22.4%	0.01%	-30.0%
BLKB		BLACKBAUD INC COM	$80,000	-12.1%	1,003	0.0%	0.01%	-22.2%
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps	$70,000	-12.5%	3,820	0.0%	0.01%	-12.5%
SAM		BOSTON BEER INC CL A	$79,000	+3.9%	210	0.0%	0.01%	-12.5%
MPLX	New	MPLX LP COM UNIT REP LTDalternatives - mlps	$69,000	–	2,725	+100.0%	0.01%	–
WST		WEST PHARMACEUTICAL SVSC INCCOM	$66,000	+4.8%	440	0.0%	0.01%	0.0%
VSGX	New	VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf	$67,000	–	1,254	+100.0%	0.01%	–
ATO		ATMOS ENERGY CORP COM	$60,000	-3.2%	540	0.0%	0.01%	0.0%
KAMN		KAMAN CORP COM	$66,000	+11.9%	999	0.0%	0.01%	0.0%
DISCA		DISCOVERY COMMUNICATIONS NEWCOM SER A	$62,000	+21.6%	1,900	0.0%	0.01%	+20.0%
SPG		SIMON PPTY GROUP INC NEW COM	$62,000	-4.6%	416	0.0%	0.01%	0.0%
HTGC		HERCULES CAPITAL INC COM	$69,000	+6.2%	4,895	0.0%	0.01%	0.0%
AMKR		AMKOR TECH COM STK	$65,000	+41.3%	5,000	0.0%	0.01%	+20.0%
DFJ		WISDOMTREE TR JP SMALLCP DIV	$69,000	+6.2%	944	0.0%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$66,000	-61.8%	1,009	-63.1%	0.01%	-64.7%
USMV		ISHARES TR MIN VOL USA ETFdomestic equity etf	$62,000	+1.6%	945	0.0%	0.01%	0.0%
L		LOEWS CORPORATION	$63,000	+1.6%	1,200	0.0%	0.01%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$65,000	+6.6%	277	0.0%	0.01%	0.0%
PRU		PRUDENTIAL FINL INC COM	$66,000	+3.1%	710	0.0%	0.01%	0.0%
UL		UNILEVER PLCforeign equities	$62,000	-4.6%	1,088	0.0%	0.01%	0.0%
ALB		ALBEMARLE CORP COM	$67,000	+4.7%	928	0.0%	0.01%	0.0%
BE		BLOOM ENERGY CORP COM CL A	$63,000	+133.3%	8,417	0.0%	0.01%	+100.0%
IT		GARTNER INC COM	$65,000	+6.6%	425	0.0%	0.01%	0.0%
VRSK		VERISK ANALYTICS INC COM	$66,000	-5.7%	443	0.0%	0.01%	-14.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$68,000	+11.5%	2,698	-6.9%	0.01%	0.0%
TWLO		TWILIO INC CL A	$62,000	-10.1%	630	0.0%	0.01%	-14.3%
ADS		ALLIANCE DATA SYSTEMS	$68,000	-11.7%	603	0.0%	0.01%	-25.0%
GSHD	New	GOOSEHEAD INS INC COM CL A	$67,000	–	1,580	+100.0%	0.01%	–
HAE		HAEMONETICS CORP COM	$65,000	-9.7%	570	0.0%	0.01%	-14.3%
WY		WEYERHAEUSER CO COM	$68,000	+9.7%	2,240	0.0%	0.01%	0.0%
PBCT		PEOPLES UTD FINL INC COM	$65,000	+8.3%	3,875	0.0%	0.01%	0.0%
AAON		AAON INC COM PAR $0.004	$65,000	+6.6%	1,325	0.0%	0.01%	0.0%
WLK		WESTLAKE CHEM CORP COM	$60,000	+7.1%	850	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$68,000	+15.3%	540	0.0%	0.01%	0.0%
SWK		STANLEY BLACK & DECKER INC COM	$68,000	+15.3%	409	0.0%	0.01%	0.0%
CMI		CUMMINS INC COM	$64,000	+10.3%	358	0.0%	0.01%	0.0%
EHC		ENCOMPASS HEALTH CORP COM	$49,000	+8.9%	704	0.0%	0.01%	+25.0%
GD		GENERAL DYNAMICS CORP COM	$56,000	-3.4%	316	0.0%	0.01%	-16.7%
CTXS		CITRIX SYSTEMS INC	$59,000	+13.5%	539	0.0%	0.01%	0.0%
SIGI		SELECTIVE INS GROUP INC COM	$56,000	-12.5%	853	0.0%	0.01%	-16.7%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps	$53,000	-11.7%	1,323	0.0%	0.01%	-16.7%
EOG	Sell	EOG RES INC COM	$52,000	-34.2%	623	-41.8%	0.01%	-37.5%
GPS		GAP INC DEL COM	$50,000	+4.2%	2,785	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COM	$58,000	-3.3%	372	0.0%	0.01%	-16.7%
RBA		RITCHIE BROS AUCTIONEERS COMforeign equities	$52,000	+8.3%	1,200	0.0%	0.01%	0.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$54,000	+25.6%	2,540	+27.6%	0.01%	+25.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	$54,000	+25.6%	2,555	+27.8%	0.01%	+25.0%
KEY		KEYCORP NEW COM	$57,000	+14.0%	2,807	0.0%	0.01%	0.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	$54,000	+25.6%	2,515	+27.7%	0.01%	+25.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$57,000	+7.5%	376	-3.6%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$59,000	-1.7%	2,800	-3.6%	0.01%	-16.7%
RELX		RELX PLC SPONSORED ADRforeign equities	$51,000	+6.2%	2,006	0.0%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP COM	$49,000	-5.8%	1,150	-11.1%	0.01%	0.0%
APH		AMPHENOL CORP NEW CL A	$51,000	+10.9%	478	0.0%	0.01%	0.0%
FTV		FORTIVE CORP COM	$57,000	+9.6%	759	0.0%	0.01%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$58,000	+28.9%	262	0.0%	0.01%	+25.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEW	$58,000	+9.4%	3,575	+5.3%	0.01%	0.0%
NFLX		NETFLIX INC COM	$58,000	+20.8%	178	0.0%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities	$51,000	+8.5%	881	0.0%	0.01%	0.0%
BR		BROADRIDGE FINL SOLUTIONS INCOM	$49,000	-2.0%	402	0.0%	0.01%	0.0%
NVS		NOVARTIS AG SPNSRD ADRforeign equities	$57,000	+7.5%	605	0.0%	0.01%	0.0%
URBN		URBAN OUTFITTERS INC	$50,000	-2.0%	1,800	0.0%	0.01%	0.0%
SRCE	Sell	1ST SOURCE CORP COM	$56,000	-5.1%	1,074	-17.1%	0.01%	-16.7%
EFG		ISHARES EAFE GRWTH ETFintl developed equity etf	$59,000	+7.3%	678	0.0%	0.01%	0.0%
MORN		MORNINGSTAR INC COM	$59,000	+3.5%	393	0.0%	0.01%	-16.7%
MMS	Sell	MAXIMUS INC COM	$50,000	-16.7%	675	-14.3%	0.01%	-16.7%
EXC	Sell	EXELON CORP COM	$57,000	-87.0%	1,250	-86.2%	0.01%	-88.4%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	$54,000	+25.6%	2,535	+28.0%	0.01%	+25.0%
IJK		ISHARES S&P 400 GROWTHdomestic mid cap equity etf	$49,000	+6.5%	206	0.0%	0.01%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities	$57,000	-3.4%	2,883	-14.9%	0.01%	-16.7%
RH		RH COM	$53,000	+23.3%	250	0.0%	0.01%	+25.0%
SPYG		SPDR SERIES TRUST PRTFLO S&P500 GWdomestic large cap equity etf	$57,000	+7.5%	1,356	0.0%	0.01%	0.0%
XLU		SECTOR SPDR TRUST UTILITIESequity sector etf	$39,000	0.0%	600	0.0%	0.00%	0.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFequity sector etf	$46,000	-2.1%	325	0.0%	0.00%	-20.0%
ERII	New	ENERGY RECOVERY INC COM	$47,000	–	4,770	+100.0%	0.00%	–
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf	$41,000	+5.1%	145	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COM	$45,000	+25.0%	256	0.0%	0.00%	0.0%
MHK	Buy	MOHAWK INDS INC COM	$44,000	+25.7%	321	+14.6%	0.00%	+33.3%
NS		NUSTAR ENERGY LP UNIT COMalternatives - mlps	$39,000	-7.1%	1,500	0.0%	0.00%	0.0%
PKI		PERKINELMER INC COM	$46,000	+15.0%	470	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$42,000	+44.8%	940	+32.4%	0.00%	+33.3%
CE		CELANESE CORP DEL	$41,000	0.0%	340	0.0%	0.00%	0.0%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf	$39,000	+8.3%	506	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA ENERGY COM	$43,000	+7.5%	287	+5.5%	0.00%	0.0%
DTE		DTE ENERGY CO COM	$43,000	0.0%	325	0.0%	0.00%	0.0%
MTZ	New	MASTEC INC COM	$48,000	–	750	+100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$39,000	+116.7%	855	+34.6%	0.00%	+100.0%
TRMB		TRIMBLE INC COM	$47,000	+6.8%	1,130	0.0%	0.00%	0.0%
DLX		DELUXE CORP (FORMERLY DELUXE CHECK	$45,000	+2.3%	910	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC COM	$40,000	0.0%	157	0.0%	0.00%	0.0%
RAVN		RAVEN INDS INC COM	$41,000	+2.5%	1,200	0.0%	0.00%	0.0%
ADI	Buy	ANALOG DEVICES INC COM	$42,000	+10.5%	349	+2.6%	0.00%	0.0%
ITUB		ITAU UNIBANCO HOLDING SAforeign equities	$48,000	+9.1%	5,247	0.0%	0.00%	0.0%
ZAYO	New	ZAYO GROUP HLDGS INC COM	$46,000	–	1,320	+100.0%	0.00%	–
EV		EATON VANCE CORP COM NON VTG	$40,000	+2.6%	857	0.0%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC COM	$40,000	-4.8%	367	+3.4%	0.00%	0.0%
TIP	Sell	ISHARES TR BARCLYS TIPS BD	$47,000	-26.6%	407	-26.3%	0.00%	-33.3%
OHI		OMEGA HEALTHCARE INVS INC COM	$47,000	0.0%	1,120	0.0%	0.00%	-20.0%
PSEC		PROSPECT CAPITAL CORPORATIONCOM	$40,000	-2.4%	6,245	0.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COMforeign equities	$41,000	0.0%	449	-1.3%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$41,000	+57.7%	145	0.0%	0.00%	+33.3%
OMC		OMNICOM GROUP INC COM	$41,000	+5.1%	500	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC CL A	$42,000	+13.5%	693	0.0%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTD ORD	$37,000	+2.8%	864	0.0%	0.00%	-25.0%
IJS		ISHARES S&P 600 VALUEdomestic small cap equity etf	$29,000	+7.4%	179	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC COMforeign equities	$37,000	+8.8%	3,606	0.0%	0.00%	0.0%
IJT		ISHARES TR S&P SMLCP GROWdomestic small cap equity etf	$28,000	+7.7%	146	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$29,000	-75.4%	234	-77.4%	0.00%	-75.0%
LUV		SOUTHWEST AIRLS CO COM	$28,000	0.0%	530	0.0%	0.00%	0.0%
RLI		RLI CORP COM	$37,000	-2.6%	414	0.0%	0.00%	-25.0%
CUB		CUBIC CORP NPV	$32,000	-8.6%	500	0.0%	0.00%	0.0%
R		RYDER SYS INC COM	$27,000	+3.8%	500	0.0%	0.00%	0.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	$28,000	+27.3%	1,335	+27.1%	0.00%	+50.0%
XLF		SECTOR SPDR TRUST FINANCIALequity sector etf	$31,000	+10.7%	1,000	0.0%	0.00%	0.0%
SPIP		SPDR PORTFOLIO TIPS ETF	$34,000	0.0%	1,200	0.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOCL A	$37,000	0.0%	592	-3.3%	0.00%	-25.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$28,000	+27.3%	1,275	+27.5%	0.00%	+50.0%
WHR		WHIRLPOOL CORP COM	$30,000	-6.2%	200	0.0%	0.00%	0.0%
KR		KROGER CO	$36,000	+12.5%	1,255	0.0%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CORP COM SER A	$27,000	+35.0%	223	+19.3%	0.00%	+50.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf	$29,000	+7.4%	146	0.0%	0.00%	0.0%
FTA		FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf	$34,000	+9.7%	600	0.0%	0.00%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$30,000	+7.1%	1,000	0.0%	0.00%	0.0%
TGP		TEEKAY LNG PARTNERS L P	$31,000	+14.8%	2,000	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC COM	$36,000	+2.9%	129	0.0%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$28,000	+33.3%	109	+12.4%	0.00%	+50.0%
MATW		MATTHEWS INTL CORP CL A	$27,000	+8.0%	700	0.0%	0.00%	+50.0%
FCF		FIRST COMMONWEALTH FINANCIAL CORP (PA)	$34,000	+6.2%	2,375	0.0%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities	$27,000	-3.6%	1,948	0.0%	0.00%	0.0%
NLR		VANECK VECTORS ETF TRUST URANIUM NUCLEARalternative etf - equity hedge	$31,000	-3.1%	633	0.0%	0.00%	0.0%
BAP		CRDICORP LTD GF	$27,000	+3.8%	125	0.0%	0.00%	0.0%
NUS		NU SKIN ENTERPRISES INC CL A	$35,000	-5.4%	863	0.0%	0.00%	-25.0%
EA		ELECTRONIC ARTS INC COM	$28,000	+12.0%	255	0.0%	0.00%	+50.0%
EMN		EASTMAN CHEM CO COM	$27,000	+8.0%	335	0.0%	0.00%	+50.0%
CP		CANADIAN PAC RY LTD COMforeign equities	$35,000	+16.7%	137	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COM	$28,000	-49.1%	250	-54.5%	0.00%	-40.0%
PMT		PENNYMAC MTG INVT TR COM	$30,000	0.0%	1,365	0.0%	0.00%	0.0%
PLAB		PHOTRONICS INC COM	$37,000	+42.3%	2,372	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM	$29,000	+11.5%	612	0.0%	0.00%	0.0%
FRAK		VANECK VECTORS ETF TRUST UNCVTL OIL GASequity sector etf	$25,000	+8.7%	2,200	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC COM	$20,000	-4.8%	185	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONALCOM	$22,000	+10.0%	28	0.0%	0.00%	0.0%
IEX		IDEX CORP COM	$22,000	+4.8%	130	0.0%	0.00%	0.0%
MCK		MCKESSON CORP COM	$25,000	0.0%	183	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC COM	$25,000	0.0%	1,680	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COM	$22,000	-50.0%	548	-44.5%	0.00%	-50.0%
HUM		HUMANA INC COM	$22,000	+37.5%	62	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP COMforeign equities	$19,000	+5.6%	959	0.0%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP COM	$26,000	-42.2%	1,200	-36.8%	0.00%	-50.0%
OLN		OLIN CORPORATION	$22,000	-8.3%	1,277	0.0%	0.00%	0.0%
EWZ		I SHARES MSCI BRAZIL INDEX FUNDintl emerging mkt equity etf	$21,000	+10.5%	450	0.0%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$21,000	+162.5%	640	+113.3%	0.00%	+100.0%
OGS		ONE GAS INC COM	$22,000	-4.3%	240	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPORATION NEW	$21,000	+5.0%	810	0.0%	0.00%	0.0%
F		FORD MOTOR COMPANY	$17,000	0.0%	1,849	0.0%	0.00%	0.0%
L100PS	Sell	ARCONIC INC COM	$20,000	-4.8%	666	-20.0%	0.00%	0.0%
HDB		HDFC BANK LTD ADR REPS 3 SHSforeign equities	$25,000	+8.7%	400	0.0%	0.00%	0.0%
INGR		INGREDION INC COM	$17,000	+13.3%	185	0.0%	0.00%	+100.0%
FTNT		FORTINET INC COM	$24,000	+41.2%	230	0.0%	0.00%	0.0%
ANTM		ANTHEM INC COM	$19,000	+18.8%	65	0.0%	0.00%	0.0%
LII		LENNOX INTERNATIONAL	$17,000	0.0%	70	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC COM	$21,000	-8.7%	83	0.0%	0.00%	0.0%
STPZ		PIMCO ETF TR 1-5 US TIP IDX	$24,000	0.0%	463	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC COM	$23,000	+21.1%	155	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS ADRforeign equities	$17,000	+41.7%	1,759	0.0%	0.00%	+100.0%
LW		LAMB WESTON HLDGS INC COM	$24,000	+14.3%	276	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$25,000	0.0%	4,862	0.0%	0.00%	0.0%
AB		ALLIANCE BERNSTEIN HLDG LP	$18,000	0.0%	600	0.0%	0.00%	0.0%
K	Buy	KELLOGG CO COM	$19,000	+280.0%	274	+270.3%	0.00%	–
KB		KB FINANCIAL GROUP INC SPONSORED ADRforeign equities	$19,000	+11.8%	470	0.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$26,000	-38.1%	675	-32.5%	0.00%	-50.0%
BSCS	New	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	$26,000	–	1,175	+100.0%	0.00%	–
CGNX		COGNEX CORP COM	$17,000	+13.3%	300	0.0%	0.00%	+100.0%
PHM	Sell	PULTE CORP COM	$23,000	-14.8%	600	-18.6%	0.00%	-33.3%
XLP		SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf	$22,000	+4.8%	350	0.0%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC COM	$22,000	-62.7%	806	-56.0%	0.00%	-66.7%
XLK		SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf	$18,000	+20.0%	192	0.0%	0.00%	+100.0%
PRSP		PERSPECTA INC COM	$19,000	0.0%	722	0.0%	0.00%	0.0%
BSCR	New	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$26,000	–	1,235	+100.0%	0.00%	–
IYR	Sell	ISHARES TR DJ US REAL ESTreit etf	$17,000	-32.0%	188	-28.8%	0.00%	0.0%
UGAZF	New	CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P	$22,000	–	299	+100.0%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC COM	$20,000	-23.1%	587	-26.9%	0.00%	-33.3%
BURL		BURLINGTON STORES INC COM	$19,000	+11.8%	83	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$24,000	+4.3%	1,570	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADRforeign equities	$26,000	-38.1%	613	-46.2%	0.00%	-50.0%
AES		AES CORP	$18,000	+12.5%	933	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD COM	$22,000	+4.8%	1,300	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTORDforeign equities	$17,000	+6.2%	150	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SHS - A -	$23,000	+4.5%	245	0.0%	0.00%	0.0%
SQ		SQUARE INC CL A	$21,000	0.0%	340	0.0%	0.00%	0.0%
IP	Sell	INTL PAPER CO COM	$10,000	-76.7%	207	-80.1%	0.00%	-75.0%
ISRG		INTUITIVE SURGICAL INC COM NEW	$16,000	+14.3%	27	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC COM	$6,000	0.0%	38	0.0%	0.00%	0.0%
ECH		ISHARES MSCI CH CAP ETFintl emerging mkt equity etf	$10,000	-9.1%	300	0.0%	0.00%	0.0%
HES		HESS CORP COM	$9,000	+12.5%	140	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$7,000	0.0%	50	0.0%	0.00%	0.0%
ASR		GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities	$14,000	+27.3%	75	0.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge	$7,000	+16.7%	250	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COM	$12,000	+20.0%	64	0.0%	0.00%	0.0%
GNTX		GENTEX CORP COM	$14,000	+7.7%	475	0.0%	0.00%	0.0%
GM		GENERAL MOTORS CORPORATION	$16,000	-5.9%	441	0.0%	0.00%	-50.0%
GTX	Sell	GARRETT MOTION INC COM	$6,000	-14.3%	564	-15.6%	0.00%	0.0%
KMT		KENNAMETAL INC COM	$7,000	+16.7%	200	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC COM	$13,000	+8.3%	450	0.0%	0.00%	0.0%
GWPH		GW PHARMACEUTICALS PLC ADSforeign equities	$6,000	-14.3%	60	0.0%	0.00%	0.0%
FULT		FULTON FINANCIAL CORP PA	$7,000	+16.7%	395	0.0%	0.00%	0.0%
BEN		FRANKLIN RES INC COM	$13,000	-7.1%	484	0.0%	0.00%	0.0%
LECO		LINCOLN ELECTRIC HOLDINGS INC	$11,000	+10.0%	110	0.0%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC COM	$9,000	-30.8%	105	-44.7%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW COM	$8,000	-42.9%	400	-46.7%	0.00%	0.0%
FEI		FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf	$6,000	0.0%	500	0.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$6,000	-96.7%	15	-97.3%	0.00%	-94.4%
MAR		MARRIOTT INTL INC NEW CL A	$16,000	+23.1%	106	0.0%	0.00%	0.0%
MASI		MASSIMO CORPORATION	$10,000	0.0%	65	0.0%	0.00%	0.0%
FMBI		FIRST MIDWEST BANCORP DEL	$9,000	+12.5%	410	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC COM	$16,000	+33.3%	290	0.0%	0.00%	0.0%
MFG		MIZUHO FINL GROUP INC SPONSORED ADRforeign equities	$7,000	0.0%	2,390	0.0%	0.00%	0.0%
MOMO		MOMO INC ADRforeign equities	$10,000	0.0%	309	0.0%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$13,000	-23.5%	204	-27.7%	0.00%	-50.0%
EVRG		EVERGY INC COM	$10,000	0.0%	149	0.0%	0.00%	0.0%
NBTB		NBT BANCORP INC COM	$6,000	+20.0%	140	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEW	$11,000	0.0%	265	0.0%	0.00%	0.0%
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEforeign equities	$11,000	–	183	+100.0%	0.00%	–
NNN		NATIONAL RETAIL PPTYS INC COM	$11,000	0.0%	200	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COM	$8,000	+33.3%	70	0.0%	0.00%	0.0%
NMRK		NEWMARK GROUP INC CL A	$9,000	+50.0%	695	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC COM	$9,000	+12.5%	100	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT HLDG CO COM	$6,000	0.0%	80	0.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD COMforeign equities	$13,000	-7.1%	268	-3.6%	0.00%	0.0%
OGE		OGE ENERGY CORP COM	$6,000	0.0%	130	0.0%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COMforeign equities	$15,000	-44.4%	386	-49.2%	0.00%	-66.7%
ECA		ENCANA CORP COMforeign equities	$9,000	0.0%	2,002	0.0%	0.00%	0.0%
OTEX		OPEN TEXT CORP COMforeign equities	$15,000	+7.1%	347	0.0%	0.00%	0.0%
EE		EL PASO ELEC CO COM NEW	$7,000	0.0%	105	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC COM	$15,000	+7.1%	115	0.0%	0.00%	0.0%
PCAR		PACCAR INC COM	$13,000	+18.2%	155	0.0%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities	$16,000	-5.9%	551	0.0%	0.00%	-50.0%
DPZ		DOMINOS PIZZA INC COM	$8,000	+33.3%	26	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP COM	$14,000	-6.7%	156	0.0%	0.00%	0.0%
POOL	Sell	POOL CORPORATION COM	$6,000	-94.4%	30	-94.3%	0.00%	-90.9%
POWI		POWER INTEGRATIONS INC COM	$6,000	+20.0%	60	0.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP COM	$10,000	+11.1%	60	0.0%	0.00%	0.0%
DAR		DARLING INTERNATIONAL INC	$6,000	+50.0%	220	0.0%	0.00%	–
BOIL	New	PROSHARES TR II ULTRA BLOOMBERG	$8,000	–	904	+100.0%	0.00%	–
KWR		QUAKER CHEM CORP COM	$6,000	0.0%	35	0.0%	0.00%	0.0%
QRVO		QORVO INC COM	$6,000	+50.0%	52	0.0%	0.00%	–
PWR		QUANTA SVCS INC COM	$7,000	0.0%	180	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FUND INCequity sector	$6,000	0.0%	500	0.0%	0.00%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC COM	$7,000	+16.7%	75	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP COM	$6,000	+20.0%	40	0.0%	0.00%	–
O		REALTY INCOME CORP COM	$13,000	0.0%	180	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM COCOM	$12,000	+20.0%	105	0.0%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$15,000	-25.0%	1,245	-12.1%	0.00%	-50.0%
QSR		RESTAURANT BRANDS INTL INC COMforeign equities	$11,000	-8.3%	165	0.0%	0.00%	0.0%
ROP		ROPER INDUSTRIES INC	$14,000	0.0%	39	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COMPANY	$13,000	+8.3%	195	0.0%	0.00%	0.0%
COO		COOPER COS INC.	$8,000	+14.3%	25	0.0%	0.00%	0.0%
SPXC		SPX CORP COM	$14,000	+27.3%	280	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC COM	$13,000	+18.2%	180	0.0%	0.00%	0.0%
COLB		COLUMBIA BKG SYS INC COM	$7,000	0.0%	180	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC COM	$9,000	+12.5%	220	0.0%	0.00%	0.0%
CINF		CINCINNATI FINANCIAL CORPORATION	$6,000	-14.3%	60	0.0%	0.00%	0.0%
CC		CHEMOURS CO COM	$16,000	+23.1%	878	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW PLC SPDN ADR NEWforeign equities	$11,000	0.0%	225	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC COM	$11,000	+22.2%	70	0.0%	0.00%	0.0%
SSB	Sell	SOUTH STREET CORP NPV	$10,000	-47.4%	115	-52.9%	0.00%	-50.0%
SPB	New	SPECTRUM BRANDS HLDGS INC NECOM	$8,000	–	125	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	$6,000	-14.3%	80	0.0%	0.00%	0.0%
SPLK		SPLUNK INC COM	$10,000	+25.0%	70	0.0%	0.00%	0.0%
STND		STANDARD AVB FINL CORP COM	$6,000	+20.0%	195	0.0%	0.00%	–
CNC		CENTENE CORP DEL COM	$14,000	+55.6%	220	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW COMforeign equities	$10,000	0.0%	307	0.0%	0.00%	0.0%
SUZ		SUZANO SA SPON ADSforeign equities	$12,000	+20.0%	1,238	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC COM	$10,000	0.0%	70	0.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINL COM	$7,000	-30.0%	196	-33.8%	0.00%	0.0%
CCL		CARNIVAL CORP PAIRED CTF	$9,000	+12.5%	190	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC COM	$6,000	+20.0%	34	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC COM	$16,000	+6.7%	310	0.0%	0.00%	0.0%
TTWO		TAKE - TWO INTERACTIVE SOFTWARE	$7,000	0.0%	55	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TR SH BEN INT	$7,000	-12.5%	70	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC COM	$14,000	0.0%	205	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP COM	$9,000	0.0%	415	0.0%	0.00%	0.0%
CRH		CRH PLC ADRforeign equities	$16,000	+14.3%	394	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP COM	$8,000	0.0%	220	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC COM	$6,000	+20.0%	19	0.0%	0.00%	–
TSN		TYSON FOODS INC	$14,000	+7.7%	156	0.0%	0.00%	0.0%
BRKR		BRUKER CORP COM	$14,000	+16.7%	280	0.0%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCOM	$8,000	0.0%	270	0.0%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCM TSH BEN INT	$8,000	+14.3%	65	0.0%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTH SVCS, INC.	$8,000	-27.3%	55	-22.5%	0.00%	0.0%
BCO		THE BRINK'S COMPANY	$7,000	+16.7%	75	0.0%	0.00%	0.0%
BCS	New	BARCLAYS PLC ADRforeign equities	$11,000	–	1,199	+100.0%	0.00%	–
DJP		BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	$12,000	+9.1%	520	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities	$11,000	+10.0%	2,018	0.0%	0.00%	0.0%
VTHR	Buy	ETF VANGUARD RUSSELLdomestic equity etf	$12,000	+50.0%	82	+43.9%	0.00%	0.0%
VEDL		VEDANTA LTD SPONSORED ADRforeign equities	$8,000	0.0%	934	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP	$9,000	0.0%	315	0.0%	0.00%	0.0%
AIZ		ASSURANT INC COM	$8,000	+14.3%	55	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP COM	$9,000	+12.5%	410	0.0%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$15,000	-48.3%	320	-55.6%	0.00%	-66.7%
VRSN		VERISIGN INC COM	$13,000	0.0%	65	0.0%	0.00%	0.0%
AIT		APPLIED INDL TECHNOLOGIES INCOM	$6,000	+20.0%	95	0.0%	0.00%	–
VMW		VMWARE INC CL A COM	$14,000	0.0%	90	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC COM	$13,000	-18.8%	210	-32.3%	0.00%	-50.0%
AFG		AMERICAN FINL GROUP INC OHIOCOM	$8,000	0.0%	70	0.0%	0.00%	0.0%
W	Sell	WAYFAIR INC CL A	$11,000	-38.9%	125	-21.9%	0.00%	-50.0%
WCG		WELLCARE HEALTH PLANS INC COM	$10,000	+25.0%	32	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps	$11,000	-15.4%	534	0.0%	0.00%	0.0%
WEX		WEX INC COM	$6,000	0.0%	28	0.0%	0.00%	0.0%
WING	Sell	WINGSTOP INC COM	$9,000	-91.3%	100	-91.6%	0.00%	-90.0%
LNT		ALLIANT ENERGY CORP COM	$11,000	0.0%	200	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD COM	$8,000	+33.3%	55	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC COM	$14,000	0.0%	710	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$12,000	+20.0%	47	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC COM	$7,000	+16.7%	100	0.0%	0.00%	0.0%
ACM		AECOM TECHNOLOGY CORPORATION	$6,000	+20.0%	145	0.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY PLC SHSforeign equities	$7,000	+40.0%	110	+22.2%	0.00%	–
STNE		STONECO LTD COM CL Aforeign equities	$8,000	+14.3%	208	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COM	$9,000	+12.5%	160	0.0%	0.00%	0.0%
ALC		ALCON INC ORD SHSforeign equities	$7,000	0.0%	120	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMforeign equities	$6,000	-45.5%	51	-45.2%	0.00%	0.0%
ING	Sell	ING GROUP N V SPONSORED ADRforeign equities	$14,000	-88.0%	1,192	-89.3%	0.00%	-91.7%
NGVT		INGEVITY CORP COM	$15,000	0.0%	169	0.0%	0.00%	0.0%
INDB		INDEPENDENT BANK CORP MASS COM	$7,000	+16.7%	85	0.0%	0.00%	0.0%
IDA		IDACORP INC COM	$14,000	-6.7%	130	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS AND FRAGRANCES INC	$7,000	0.0%	54	0.0%	0.00%	0.0%
ITT		ITT INC COM	$15,000	+25.0%	200	0.0%	0.00%	0.0%
PVH		PVH CORP COM	$1,000	0.0%	11	0.0%	0.00%	–
TCBI		TEXAS CAPITAL BANCSHARES INCCOM	$2,000	0.0%	40	0.0%	0.00%	–
HFC		HOLLYFRONTIER CORP COM	$5,000	-16.7%	105	0.0%	0.00%	-100.0%
HOLX		HOLOGIC INC	$5,000	0.0%	90	0.0%	0.00%	–
AGNC	New	AGNC INVT CORP COM	$2,000	–	100	+100.0%	0.00%	–
RACE		FERRARI N V COM	$0	–	1	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AUTOMOBILES N SHS	$0	–	1	0.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSforeign equities	$0	–	1	0.0%	0.00%	–
ICUI		ICU MED INC COM	$5,000	+25.0%	25	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP NCOM	$3,000	0.0%	70	0.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$3,000	0.0%	145	0.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-50	-100.0%	0.00%	–
SAFT		SAFETY INS GROUP INC COM	$5,000	-16.7%	55	0.0%	0.00%	-100.0%
CHCO		CITY HLDG CO COM	$5,000	+25.0%	55	0.0%	0.00%	–
CMA		COMERICA INC COM	$3,000	+50.0%	35	0.0%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC COM	$4,000	0.0%	66	+4.8%	0.00%	–
CTAS		CINTAS CORP COM	$4,000	0.0%	15	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC COM	$5,000	+66.7%	55	0.0%	0.00%	–
CEIX		CONSOL ENERGY INC NEW COM	$0	–	17	0.0%	0.00%	–
SLM		SLM CORPORATION	$3,000	0.0%	285	0.0%	0.00%	–
STBA		S & T BANCORP INC	$3,000	0.0%	75	0.0%	0.00%	–
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECinternational equity etf	$5,000	0.0%	139	0.0%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC COM	$2,000	0.0%	20	0.0%	0.00%	–
RGLD		ROYAL GOLD INC COM	$5,000	0.0%	40	0.0%	0.00%	–
COR		CORESITE RLTY CORP COM	$4,000	0.0%	35	0.0%	0.00%	–
CLGX		CORELOGIC INC COM	$2,000	0.0%	50	0.0%	0.00%	–
PLCE		CHILDREN'S PLACE RETAIL STORES INC	$3,000	0.0%	45	0.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STORCOM	$3,000	0.0%	21	0.0%	0.00%	–
RGA		REINSURANCE GROUP AMER INC COM NEW	$4,000	0.0%	25	0.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$1,000	–	30	+100.0%	0.00%	–
REG		REGENCY CTRS CORP COM	$4,000	0.0%	59	0.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$3,000	-50.0%	150	-40.0%	0.00%	-100.0%
CENTA		CENTRAL GARDEN & PET CO CL A NON-VTG	$1,000	0.0%	35	0.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE COM	$3,000	-94.3%	14	-93.5%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC COM	$0	-100.0%	13	-78.7%	0.00%	–
SR		SPIRE INC COM	$5,000	0.0%	55	0.0%	0.00%	–
S		SPRINT CORP COM SER 1	$4,000	-20.0%	760	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP	$4,000	0.0%	75	0.0%	0.00%	–
SXI		STANDEX INTL CORP COM	$3,000	0.0%	35	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COM	$3,000	+50.0%	230	0.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC COM	$3,000	0.0%	35	0.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-14	-100.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES COM	$5,000	0.0%	220	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$4,000	0.0%	130	0.0%	0.00%	–
SF		STIFEL FINL CORP COM	$4,000	+33.3%	60	0.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-40	-100.0%	0.00%	–
DDS		DILLARD'S INC CLASS A COMMON	$5,000	0.0%	74	0.0%	0.00%	–
PIRRQ		PIER 1 IMPORTS INC COM NEW	$0	–	25	0.0%	0.00%	–
CATY		CATHAY GEN BANCORP COM	$4,000	+33.3%	100	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC COM	$1,000	0.0%	212	0.0%	0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-50	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-25	-100.0%	0.00%	–
CASY		CASEYS GEN STORES INC COM	$3,000	0.0%	20	0.0%	0.00%	–
IVZ	Exit	INVESCO LTD SHSforeign equities	$0	–	-140	-100.0%	0.00%	–
DCI	Sell	DONALDSON CO	$5,000	-93.4%	80	-94.5%	0.00%	-100.0%
DORM		DORMAN PRODUCTS INC COM	$4,000	0.0%	55	0.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$5,000	-95.4%	65	-95.2%	0.00%	-100.0%
EWBC		EAST WEST BANCORP INC COM	$4,000	0.0%	80	0.0%	0.00%	–
TDC		TERADATA CORP DEL COM	$1,000	0.0%	20	0.0%	0.00%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-40	-100.0%	0.00%	–
TEX		TEREX CORP	$2,000	0.0%	80	0.0%	0.00%	–
TSLA		TESLA MTRS INC COM	$0	–	1	0.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP COM	$1,000	-98.9%	85	-98.3%	0.00%	-100.0%
CBT		CABOT CORPORATION	$2,000	0.0%	45	0.0%	0.00%	–
TIF		TIFFANY & COMPANY	$4,000	+33.3%	30	0.0%	0.00%	–
TMP		TOMPKINS FINANCIAL CORPORATICOM	$5,000	+25.0%	55	0.0%	0.00%	–
EGHT		8X8 INC NEW COM	$2,000	-33.3%	130	0.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMforeign equities	$0	-100.0%	1	-99.0%	0.00%	-100.0%
CABO		CABLE ONE INC COM	$3,000	0.0%	2	0.0%	0.00%	–
OSK		OSHKOSH CORP COM	$4,000	+33.3%	45	0.0%	0.00%	–
TRN		TRINITY INDS INC COM	$2,000	0.0%	95	0.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC COM	$5,000	–	124	+100.0%	0.00%	–
CF		CF INDS HLDGS INC COM	$3,000	0.0%	60	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COM	$4,000	+33.3%	74	0.0%	0.00%	–
ENS		ENERSYS COM	$3,000	0.0%	40	0.0%	0.00%	–
UDR		UDR INC COM	$4,000	0.0%	90	0.0%	0.00%	–
UGI	Sell	UGI CORP NEW COM	$4,000	-83.3%	85	-82.5%	0.00%	-100.0%
NI		NISOURCE INC COM	$4,000	-20.0%	160	0.0%	0.00%	–
NPO		ENPRO INDS INC COM	$3,000	0.0%	45	0.0%	0.00%	–
ETR		ENTERGY CORP	$4,000	0.0%	35	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL A	$2,000	0.0%	100	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL C	$2,000	0.0%	100	0.0%	0.00%	–
NJR		NEW JERSEY RES COM	$3,000	0.0%	75	0.0%	0.00%	–
BC		BRUNSWICK CORP COM	$3,000	0.0%	50	0.0%	0.00%	–
ALLY	Exit	ALLY FINL INC COM	$0	–	-140	-100.0%	0.00%	–
BRKL		BROOKLINE BANCORP INC DEL COM	$5,000	+25.0%	295	0.0%	0.00%	–
NEOG		NEOGEN CORP COM	$3,000	0.0%	46	0.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$3,000	-25.0%	125	-44.4%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COM	$2,000	-75.0%	215	-69.9%	0.00%	-100.0%
NVR		NVR INC COM	$4,000	0.0%	1	0.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DELCOM	$3,000	+50.0%	31	0.0%	0.00%	–
NCR		NCR CORP NEW COM	$3,000	0.0%	80	0.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	$0	–	132	+100.0%	0.00%	–
INCY	Exit	INCYTE CORP COM	$0	–	-10	-100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC COM	$2,000	0.0%	65	0.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INS CLASS A	$3,000	0.0%	115	0.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COM	$4,000	–	45	+100.0%	0.00%	–
CARS	Exit	CARS COM INC COM	$0	–	-430	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC COM	$0	–	-155	-100.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC COM	$4,000	0.0%	60	0.0%	0.00%	–
MAA		MID AMER APT CMNTYS INC COM	$5,000	0.0%	40	0.0%	0.00%	–
FGEN		FIBROGEN INC COM	$1,000	0.0%	29	0.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP COM	$4,000	-92.7%	125	-93.8%	0.00%	-100.0%
FAF		FIRST AMERICA FINANCIAL CORPORATION	$3,000	0.0%	50	0.0%	0.00%	–
BWA		BORG WARNER INC COM	$2,000	0.0%	50	0.0%	0.00%	–
MAS		MASCO CORPORATION	$5,000	0.0%	110	0.0%	0.00%	–
HRB		BLOCK H & R INC COM	$2,000	0.0%	70	0.0%	0.00%	–
MRO		MARATHON OIL CORP COM	$2,000	0.0%	125	0.0%	0.00%	–
BKH		BLACK HILLS CORP COM	$4,000	+33.3%	45	0.0%	0.00%	–
BCPC		BALCHEM CORP COM	$3,000	+50.0%	25	0.0%	0.00%	–
AX		AXOS FINL INC COM	$1,000	0.0%	46	0.0%	0.00%	–
MAN		MANPOWERGROUP INC COM	$3,000	0.0%	35	0.0%	0.00%	–
AVA		AVISTA CORPORATION	$4,000	0.0%	75	0.0%	0.00%	–
AVNS		AVANOS MED INC COM	$2,000	0.0%	62	0.0%	0.00%	–
AZO		AUTOZONE INC COM	$5,000	+25.0%	4	0.0%	0.00%	–
MAIN		MAIN STREET CAPITAL CORP COM	$4,000	0.0%	100	0.0%	0.00%	–
VEC		VECTRUS INC COM	$1,000	0.0%	22	0.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD REG SHS	$0	–	-700	-100.0%	0.00%	–
MSM		MSC INDL DIRECT INC CL A	$2,000	0.0%	25	0.0%	0.00%	–
MDU		MDU RES GROUP INC COM	$4,000	+33.3%	120	0.0%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INC COM	$3,000	0.0%	181	0.0%	0.00%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-15	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC COM STK CL A	$0	–	-125	-100.0%	0.00%	–
MTB		M & T BK CORP COM	$4,000	+33.3%	22	0.0%	0.00%	–
LPX		LOUISIANA PAC CORP COM	$4,000	+33.3%	130	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC COM	$3,000	0.0%	34	0.0%	0.00%	–
ARW		ARROW ELECTRICS INC	$5,000	+25.0%	55	0.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$1,000	–	80	+100.0%	0.00%	–
LNC		LINCOLN NATL CORP IND COM	$5,000	0.0%	80	0.0%	0.00%	–
ACA		ARCOSA INC COM	$1,000	0.0%	31	0.0%	0.00%	–
VST	Exit	VISTRA ENERGY CORP COM	$0	–	-97	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COM	$0	–	-49	-100.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEW	$2,000	0.0%	16	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$1,000	0.0%	23	0.0%	0.00%	–
VSAT		VIASAT INC COM	$3,000	0.0%	40	0.0%	0.00%	–
APY		APERGY CORP COM	$3,000	+50.0%	75	0.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities	$3,000	+50.0%	148	+25.4%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-210	-100.0%	0.00%	–
LBRT		LIBERTY OILFIELD SVCS INC COM CL A	$4,000	0.0%	341	0.0%	0.00%	–
WPP	Sell	WPP PLC NEW ADRforeign equities	$5,000	-68.8%	74	-71.3%	0.00%	-100.0%
LENB		LENNAR CORP CL B	$1,000	0.0%	33	0.0%	0.00%	–
FOXA		FOX CORP CL A COM	$5,000	0.0%	157	0.0%	0.00%	–
FOX		FOX CORP CL B COM	$5,000	0.0%	150	0.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COM	$1,000	–	10	+100.0%	0.00%	–
FMS		FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities	$5,000	0.0%	146	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORPCOM NEW	$0	–	7	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD COM	$3,000	+50.0%	85	0.0%	0.00%	–
WERN		WERNER ENTERPRISES INC COM	$2,000	0.0%	60	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS	$1,000	0.0%	80	0.0%	0.00%	–
LB	New	L BRANDS INC COM	$4,000	–	200	+100.0%	0.00%	–
KSS		KOHLS CORP COM	$3,000	+50.0%	50	0.0%	0.00%	–
KNX		KNIGHT SWIFT TRANSN HLDGS INCL A	$3,000	0.0%	80	0.0%	0.00%	–
WRK		WESTROCK CO COM	$2,000	+100.0%	40	0.0%	0.00%	–
KRC		KILROY RLTY CORP COM	$4,000	0.0%	50	0.0%	0.00%	–
KMPR		KEMPER CORP DEL COM	$3,000	0.0%	36	0.0%	0.00%	–
WMB	Sell	WILLIAMS COS INC DEL COM	$1,000	-66.7%	40	-75.0%	0.00%	–
GIII		G-III APPAREL GROUP LTD COM	$2,000	+100.0%	55	0.0%	0.00%	–
KSU		KANSAS CITY SOUTHERN COM NEW	$5,000	+25.0%	30	0.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INCOM NEW	$0	–	-25	-100.0%	0.00%	–
JCOM		J2 GLOBAL INC COM	$3,000	0.0%	35	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COM	$4,000	+33.3%	110	0.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP CL A	$0	–	-100	-100.0%	0.00%	–
WOR		WORTHINGTON INDUSTRIES INC	$3,000	0.0%	75	0.0%	0.00%	–
WPX		WPX ENERGY INC COM	$2,000	+100.0%	140	0.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS, INC	$3,000	-84.2%	55	-86.4%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCCOM	$4,000	-81.0%	55	-86.4%	0.00%	-100.0%
JBLU		JETBLUE AWYS CORP COM	$3,000	0.0%	170	0.0%	0.00%	–
JBL		JABIL CIRCUIT INC COM	$4,000	0.0%	105	0.0%	0.00%	–
GMOLQ		GENERAL MOLY INC COM	$0	–	1,600	0.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC CL A	$5,000	-16.7%	115	-46.5%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO COM	$2,000	-90.0%	20	-90.0%	0.00%	-100.0%
GMED		GLOBUS MED INC CL A	$5,000	0.0%	90	0.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSforeign equities	$0	–	9	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ INCOM	$5,000	0.0%	30	0.0%	0.00%	–
AA		ALCOA CORP	$5,000	+25.0%	222	0.0%	0.00%	–
GHC		GRAHAM HLDGS CO COM	$1,000	0.0%	2	0.0%	0.00%	–
HMSY		HMS HLDGS CORP COM	$3,000	-25.0%	105	0.0%	0.00%	–
HSC		HARSCO CORP COM	$5,000	+25.0%	200	0.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION COM	$0	–	-140	-100.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COM	$4,000	0.0%	90	0.0%	0.00%	–
HELE		HELEN OF TROY CORP LTD COM	$4,000	0.0%	25	0.0%	0.00%	–
HR		HEALTHCARE RLTY TR COM	$5,000	0.0%	145	0.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC COM	$3,000	+50.0%	55	0.0%	0.00%	–
HI		HILLENBRAND INC COM	$2,000	0.0%	65	0.0%	0.00%	–
ASIX		ADVANSIX INC COM	$2,000	-33.3%	104	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSforeign equities	$0	–	37	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSforeign equities	$2,000	0.0%	84	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COM	$3,000	0.0%	120	0.0%	0.00%	–
PNR		PENTAIR PLCforeign equities	$4,000	+33.3%	84	0.0%	0.00%	–
ATGE		ADTALEM GLOBAL ED INC COM	$2,000	0.0%	45	0.0%	0.00%	–
JBHT		HUNT JB TRANSPORTATION SERVICES INC	$3,000	0.0%	25	0.0%	0.00%	–
IRM		IRON MTN INC NEW COM	$5,000	0.0%	145	0.0%	0.00%	–
ABMD		ABIOMED INC COM	$4,000	0.0%	25	0.0%	0.00%	–
INVA		INNOVIVA INC COM	$2,000	+100.0%	110	0.0%	0.00%	–
AAN		AARONS INC COM PAR $0.50	$3,000	-25.0%	60	0.0%	0.00%	–
GRMN		GARMIN LTD SHS	$5,000	0.0%	55	0.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-600	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORATCOM	$0	–	-480	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMforeign equities	$0	–	-235	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-57	-100.0%	-0.00%	–
M	Exit	MACYS INC COM	$0	–	-400	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRforeign equities	$0	–	-753	-100.0%	-0.00%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-149	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-700	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORPORATION	$0	–	-400	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL A	$0	–	-1,500	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP COM	$0	–	-3,118	-100.0%	-0.00%	–
PKX	Exit	POSCO ADRforeign equities	$0	–	-136	-100.0%	-0.00%	–
LYG	Exit	ADR LLOYDS TSB GROUP PLC - LEVEL Iforeign equities	$0	–	-4,131	-100.0%	-0.00%	–
PDT	Exit	JOHN HANCOCK PATRIOT PREM DIV FD IIdomestic equity etf	$0	–	-603	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC COM	$0	–	-100	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-300	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-1,900	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC COM	$0	–	-164	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC CL A VTG COM STK	$0	–	-1,750	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP COM	$0	–	-750	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-650	-100.0%	-0.00%	–
FNB	Exit	FNB CORP PA COM	$0	–	-1,500	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-995	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TR USA MOMENTUM FCT	$0	–	-131	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP COM NEW	$0	–	-513	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS ICOM	$0	–	-449	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INC CL A	$0	–	-3,000	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC COM	$0	–	-560	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT CL A	$0	–	-1,266	-100.0%	-0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	$0	–	-1,970	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-482	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHSforeign equities	$0	–	-3,000	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INCOM CL A	$0	–	-1,221	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC COM	$0	–	-1,013	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC COM	$0	–	-1,364	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-551	-100.0%	-0.01%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P	$0	–	-3,766	-100.0%	-0.01%	–
TTC	Exit	TORO CO COM	$0	–	-802	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-300	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEW CL B	$0	–	-1,872	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-1,194	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-5,000	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-1,324	-100.0%	-0.01%	–
MC	Exit	MOELIS & CO CL A	$0	–	-2,548	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-536	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC COM	$0	–	-2,393	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-5,000	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-5,003	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-1,412	-100.0%	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETF	$0	–	-3,032	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-755	-100.0%	-0.01%	–
GGG	Exit	GRACO INC COM	$0	–	-2,252	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-860	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-2,880	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC COM	$0	–	-773	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP COM	$0	–	-2,515	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-2,180	-100.0%	-0.02%	–
WTFC	Exit	WINTRUST FINL CORP COM	$0	–	-2,544	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC COM	$0	–	-1,689	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL A	$0	–	-3,074	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

TIMOTHY D. RICE — CHIEF INVESTMENT OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SHORT TERM CORP BONDS	42	Q3 2023	8.7%
VANGUARD MID-CAP ETF	42	Q3 2023	4.2%
VANGUARD WHITEHALL FDS	42	Q3 2023	5.0%
VANGUARD MSCI EUROPE ETF	42	Q3 2023	4.1%
VANGUARD MSCI EMERGING MARKETS	42	Q3 2023	3.1%
VANGUARD MSCI PACIFIC ETF	42	Q3 2023	3.4%
VANGUARD INDEX FDS SMALL CP ETF	42	Q3 2023	3.6%
PPG INDS INC COM	42	Q3 2023	3.0%
EXXON MOBIL CORP COM	42	Q3 2023	3.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.4%

View Smithfield Trust Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-08-08
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

View Smithfield Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1377 != 1378)

Export Smithfield Trust Co's holdings