Smithfield Trust Co - Q1 2020 holdings

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$955 Million is the total value of Smithfield Trust Co's 1341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.0% .

All

			Value		Shares		↓ Weighting
BSV	Buy	SHORT TERM GOV/CORP (BSV)	$135,428,000	+11.3%	1,647,953	+9.2%	14.19%	+25.5%
VOO	Buy	S&P 500 (VOO)domestic large cap equity etf	$66,386,000	+4.1%	280,324	+30.1%	6.96%	+17.5%
NEAR	Sell	ULTRA SHORT TERM (NEAR)	$61,492,000	-16.4%	1,268,132	-13.4%	6.44%	-5.7%
BND	Buy	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)	$41,841,000	+133.0%	490,233	+128.9%	4.38%	+162.8%
VYM	Buy	HIGH DIVIDEND YIELD (VYM)domestic large cap equity etf	$37,045,000	-18.8%	523,612	+7.6%	3.88%	-8.3%
VO	Buy	U.S. MID CAP (VO)domestic mid cap equity etf	$32,894,000	-14.7%	249,863	+15.5%	3.45%	-3.7%
VB	Buy	U.S. SMALL CAP (VB)domestic small cap equity etf	$27,055,000	-17.4%	234,371	+18.5%	2.83%	-6.8%
VPL	Buy	ASIA PACIFIC MARKETS (VPL)intl developed equity etf	$26,275,000	-12.1%	476,431	+10.9%	2.75%	-0.8%
VGK	Buy	EUROPEAN MARKETS (VGK)intl developed equity etf	$25,467,000	-8.9%	588,576	+23.3%	2.67%	+2.7%
BIV	Buy	INTERMEDIATE GOV/CORP (BIV)	$25,062,000	+8.7%	280,552	+6.1%	2.63%	+22.7%
VWO	Buy	EMERGING MARKETS (VWO)intl emerging mkt equity etf	$23,622,000	-11.7%	704,312	+17.0%	2.48%	-0.4%
MINT	Sell	ULTRA SHORT TERM (MINT)	$18,455,000	-19.9%	186,448	-17.8%	1.93%	-9.7%
PFF	Sell	U.S. PREFERRED STOCK (PFF)preferred stock	$16,953,000	-15.4%	532,464	-0.1%	1.78%	-4.5%
IVV	Buy	S&P 500 (IVV)domestic large cap equity etf	$15,936,000	-7.8%	61,674	+15.3%	1.67%	+4.0%
FLOT	Sell	ULTRA SHORT TERM (FLOT)	$13,891,000	-36.8%	285,001	-33.9%	1.46%	-28.7%
AAPL	Sell	APPLE INC	$13,760,000	-14.5%	54,112	-1.3%	1.44%	-3.5%
MSFT	Sell	MICROSOFT CORP COM	$12,623,000	-4.1%	80,038	-4.1%	1.32%	+8.2%
VTEB	Buy	INTERMEDIATE MUNICIPAL(VTEB)	$11,365,000	+64.0%	214,831	+66.0%	1.19%	+85.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$10,523,000	-13.2%	80,247	-3.4%	1.10%	-2.1%
PPG	Sell	PPG INDS INC COM	$10,293,000	-37.9%	123,124	-0.9%	1.08%	-30.0%
VCSH	Sell	SHORT TERM CORPORATE (VCSH)	$9,518,000	-62.6%	120,334	-61.7%	1.00%	-57.8%
IEUR	Buy	EUROPEAN MARKETS (IEUR)intl developed equity etf	$8,629,000	-13.5%	232,780	+16.4%	0.90%	-2.4%
SHM	Sell	SHORT TERM MUNICIPAL (SHM)	$8,085,000	-18.8%	165,324	-18.5%	0.85%	-8.4%
PG	Sell	PROCTER AND GAMBLE CO COM	$7,465,000	-13.8%	67,863	-2.2%	0.78%	-2.9%
IWM	Buy	SMALL CAP (IWM)domestic small cap equity etf	$6,808,000	-12.3%	59,480	+27.0%	0.71%	-1.1%
IEMG	Sell	EMERGING MARKETS (IEMG)intl emerging mkt equity etf	$6,678,000	-33.1%	165,019	-11.2%	0.70%	-24.5%
PEP	Buy	PEPSICO INC COM	$6,461,000	-2.6%	53,791	+10.8%	0.68%	+9.9%
BRKA		BERKSHIRE HATHAWAY INC CL A	$6,256,000	-19.9%	23	0.0%	0.66%	-9.7%
BIL	New	SPDR SER TR SPDR BLOOMBERG	$6,044,000	–	65,961	+100.0%	0.63%	–
IJR	Buy	U.S. SMALL CAP (IJR)domestic small cap equity etf	$5,544,000	-31.6%	98,803	+2.2%	0.58%	-22.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,405,000	-11.9%	29,562	+9.2%	0.57%	-0.7%
IPAC	Buy	ASIA PACIFIC MARKETS (IPAC)intl developed equity etf	$5,025,000	+3.1%	108,386	+29.9%	0.53%	+16.1%
AGG	Buy	TAXABLE U.S. BOND INDEX(AGG)	$4,766,000	+16.7%	41,307	+13.7%	0.50%	+31.7%
CHDN		CHURCHILL DOWNS INC COM	$4,632,000	-25.0%	45,000	0.0%	0.48%	-15.4%
IJH	Buy	U.S. MID CAP (IJH)domestic mid cap equity etf	$4,478,000	-21.3%	31,127	+12.6%	0.47%	-11.2%
INTC	Buy	INTEL CORP COM	$4,333,000	-9.2%	80,075	+0.5%	0.45%	+2.5%
ORCL	Sell	ORACLE CORP COM	$4,266,000	-9.0%	88,269	-0.3%	0.45%	+2.8%
IVE	Sell	S&P 500 VALUE (IVE)domestic large cap equity etf	$4,063,000	-28.5%	42,213	-3.4%	0.43%	-19.3%
SQQQ	Buy	PROSHARES TR ULTRAPRO SHT QQQalternative etf - equity hedge	$3,924,000	-8.9%	201,740	+4.9%	0.41%	+2.8%
HDV	Buy	ISHARES TRUST RUSSELL 1000 ETFdomestic large cap equity etf	$3,804,000	+35.2%	53,176	+85.3%	0.40%	+52.9%
PFE	Sell	PFIZER INC COM	$3,610,000	-18.2%	110,625	-1.8%	0.38%	-7.8%
VGSH	Sell	SHORT TERM TREASURY (VGSH)	$3,470,000	-1.7%	55,669	-4.1%	0.36%	+11.0%
SCHD	Sell	HIGH DIVIDEND YIELD (SCHD)domestic large cap equity etf	$3,447,000	-34.1%	76,646	-15.1%	0.36%	-25.7%
XOM	Sell	EXXON MOBIL CORP COM	$3,325,000	-49.3%	87,579	-6.8%	0.35%	-42.9%
NEE	Sell	NEXTERA ENERGY INC COM	$3,259,000	-3.0%	13,545	-2.4%	0.34%	+9.3%
DVY	Sell	HIGH DIVIDEND YIELD (DVY)domestic large cap equity etf	$3,047,000	-33.5%	41,431	-4.4%	0.32%	-24.9%
SPY	Sell	S&P 500 (SPY)domestic large cap equity etf	$3,037,000	-24.3%	11,783	-5.5%	0.32%	-14.5%
MCD	Buy	MCDONALDS CORP COM	$3,013,000	-14.9%	18,218	+1.7%	0.32%	-4.0%
EEM	Buy	EMERGING MARKETS (EEM)intl emerging mkt equity etf	$2,980,000	-23.8%	87,315	+0.2%	0.31%	-14.0%
EZU	Sell	EUROPEAN MARKETS (EZU)intl developed equity etf	$2,965,000	-58.5%	97,218	-43.0%	0.31%	-53.2%
AMZN	Sell	AMAZON INC	$2,878,000	+2.6%	1,476	-2.8%	0.30%	+16.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,751,000	-37.8%	30,562	-3.6%	0.29%	-29.9%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$2,732,000	-24.9%	18,710	-0.2%	0.29%	-15.4%
IVW	Sell	S&P 500 GROWTH (IVW)domestic large cap equity etf	$2,568,000	-23.0%	15,558	-9.7%	0.27%	-13.2%
VEA	Sell	EAFE INTERNATIONAL (VEA)intl developed equity etf	$2,552,000	-42.9%	76,545	-24.5%	0.27%	-35.7%
MRK	Buy	MERCK & CO. INC COM	$2,532,000	-13.8%	32,911	+1.9%	0.26%	-2.9%
ABT	Sell	ABBOTT LABS COM	$2,452,000	-10.5%	31,068	-1.5%	0.26%	+1.2%
DIS	Buy	DISNEY WALT CO COM DISNEY	$2,376,000	-33.1%	24,592	+0.1%	0.25%	-24.5%
VEU	Buy	INTERNATIONAL MARKETS (VEU)international equity etf	$2,346,000	+10.1%	57,193	+44.3%	0.25%	+24.2%
MMM	Sell	3M CO COM	$2,348,000	-26.6%	17,198	-5.1%	0.25%	-17.2%
GOOG	Buy	ALPHABET INC CAP STK CL C	$2,335,000	-11.5%	2,008	+1.8%	0.24%	0.0%
MA	Sell	MASTERCARD INC CL A	$2,317,000	-19.4%	9,591	-0.3%	0.24%	-9.0%
VZ	Buy	VERIZON COMMUNICATIONS	$2,291,000	-6.0%	42,647	+7.5%	0.24%	+6.2%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$2,234,000	-38.5%	23,340	+2.6%	0.23%	-30.6%
V	Sell	VISA INC COM CL A	$2,174,000	-17.5%	13,496	-3.8%	0.23%	-6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$2,145,000	-27.4%	19,333	-12.3%	0.22%	-17.9%
ABBV	Buy	ABBVIE INC COM	$2,132,000	-9.9%	27,978	+4.7%	0.22%	+1.4%
NKE	Sell	NIKE INC CL B	$2,117,000	-20.5%	25,588	-2.6%	0.22%	-10.1%
HD	Sell	HOME DEPOT INC COM	$1,991,000	-17.3%	10,660	-3.3%	0.21%	-6.7%
CSCO	Sell	CISCO SYS INC COM	$1,962,000	-22.9%	49,906	-6.0%	0.21%	-12.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCCOM	$1,898,000	-17.7%	6,690	-5.8%	0.20%	-7.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,899,000	-24.4%	55,236	-1.1%	0.20%	-14.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,892,000	-20.9%	13,845	-1.3%	0.20%	-10.8%
CVX	Sell	CHEVRON CORP NEW COM	$1,822,000	-41.6%	25,157	-2.9%	0.19%	-34.1%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,785,000	-14.3%	1,536	-1.3%	0.19%	-3.6%
IWN	Sell	SMALL CAP VALUE (IWN)domestic small cap equity etf	$1,716,000	-44.4%	20,924	-12.9%	0.18%	-37.3%
KO	Sell	COCA COLA CO COM	$1,655,000	-59.6%	37,414	-49.5%	0.17%	-54.5%
VTI	Buy	TOTAL U.S. MARKETS (VTI)domestic equity etf	$1,622,000	+27.1%	12,584	+61.3%	0.17%	+44.1%
BDX	Sell	BECTON DICKINSON & CO COM	$1,581,000	-18.9%	6,881	-4.0%	0.17%	-8.3%
HON	Sell	HONEYWELL INTL INC COM	$1,586,000	-24.6%	11,853	-0.2%	0.17%	-14.9%
SJNK	Buy	SHORT TERM HIGH YIELD (SJNK)	$1,551,000	+193.2%	65,848	+235.4%	0.16%	+230.6%
HSY		THE HERSHEY COMPANY COM	$1,536,000	-9.8%	11,590	0.0%	0.16%	+1.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$1,540,000	+5.5%	23,200	+9.4%	0.16%	+18.4%
VNQ	Sell	VANGUARD REIT ETFreit etf	$1,528,000	-24.8%	21,872	-0.1%	0.16%	-15.3%
T	Buy	AT&T INC COM	$1,501,000	-18.8%	51,496	+8.8%	0.16%	-8.7%
WSBC	Buy	WESBANCO INC COM	$1,500,000	+180.9%	63,270	+348.2%	0.16%	+214.0%
WMT	Sell	WALMART INC COM	$1,484,000	-5.5%	13,058	-1.1%	0.16%	+6.2%
AMT	Sell	AMERICAN TOWER CORPORATION	$1,475,000	-5.7%	6,775	-0.4%	0.16%	+6.9%
RSG	Sell	REPUBLIC SERVICES INC	$1,250,000	-16.3%	16,646	-0.1%	0.13%	-5.8%
VBR	Sell	SMALL CAP VALUE (VBR)domestic small cap equity etf	$1,238,000	-41.4%	13,948	-9.5%	0.13%	-33.7%
LLY	Buy	LILLY ELI & CO COM	$1,228,000	+17.7%	8,852	+11.6%	0.13%	+33.0%
IWF	Sell	LARGE CAP GROWTHdomestic large cap equity etf	$1,223,000	-17.3%	8,120	-3.4%	0.13%	-6.6%
EFA	Sell	EAFE INTERNATIONALintl developed equity etf	$1,219,000	-50.4%	22,790	-35.6%	0.13%	-43.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$1,126,000	-8.8%	20,193	+5.0%	0.12%	+2.6%
LIN	Sell	LINDE PLC COMforeign equities	$1,119,000	-20.1%	6,471	-1.6%	0.12%	-10.0%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,106,000	-36.1%	12,924	-7.0%	0.12%	-28.0%
BK	Buy	BANK NEW YORK MELLON CORP COM	$1,078,000	-30.8%	31,997	+3.4%	0.11%	-22.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,083,000	-6.7%	4,342	+10.0%	0.11%	+4.6%
UN	Sell	UNILEVER NVforeign equities	$1,063,000	-17.8%	21,777	-3.2%	0.11%	-7.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$1,047,000	-9.1%	5,816	-0.1%	0.11%	+2.8%
LOW	Sell	LOWES COS INC COM	$1,048,000	-28.9%	12,186	-0.9%	0.11%	-19.7%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,003,000	-20.8%	7,063	+0.2%	0.10%	-11.0%
D	Sell	DOMINION RESOURCES INC	$981,000	-13.2%	13,593	-0.4%	0.10%	-1.9%
UNP	Sell	UNION PAC CORP COM	$987,000	-22.6%	6,994	-0.9%	0.10%	-12.7%
KMB	Sell	KIMBERLY CLARK CORP COM	$975,000	-20.1%	7,620	-14.2%	0.10%	-9.7%
GE	Sell	GENERAL ELEC CO COM	$959,000	-38.6%	120,801	-13.7%	0.10%	-31.0%
TXN	Sell	TEXAS INSTRS INC COM	$922,000	-22.8%	9,236	-0.8%	0.10%	-12.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$897,000	-18.7%	9,366	-8.1%	0.09%	-7.8%
VOE	Sell	U.S. MID CAP VALUE (VOE)domestic mid cap equity etf	$883,000	-34.2%	10,854	-3.5%	0.09%	-25.6%
IWB	Sell	ISHARES RUS 1000 ETFdomestic large cap equity etf	$876,000	-20.8%	6,186	-0.2%	0.09%	-10.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aforeign equities	$864,000	-23.4%	5,290	-1.3%	0.09%	-13.3%
SHY	Buy	SHORT TERM TREASURY (SHY)	$855,000	+57.5%	9,867	+53.8%	0.09%	+80.0%
AMAT	Sell	APPLIED MATLS INC COM	$842,000	-25.6%	18,374	-0.9%	0.09%	-16.2%
WFC	Sell	WELLS FARGO AND COMPANY NEW	$836,000	-53.3%	29,134	-12.4%	0.09%	-47.0%
MKL	Sell	MARKEL CORPORATION	$831,000	-23.0%	896	-5.1%	0.09%	-13.0%
BAC	Sell	BANK OF AMERICA CORPORATION NEW	$813,000	-40.4%	38,328	-1.0%	0.08%	-33.1%
BCE	Sell	BCE INC COM NEWforeign equities	$789,000	-12.3%	19,309	-0.6%	0.08%	-1.2%
FB	Sell	FACEBOOK, INC.	$745,000	-24.1%	4,471	-6.6%	0.08%	-14.3%
MDT	Buy	MEDTRONIC PLC SHSforeign equities	$731,000	-16.8%	8,103	+4.6%	0.08%	-6.1%
MDLZ	Sell	MONDELEZ INTL INC CL A	$733,000	-10.0%	14,639	-1.0%	0.08%	+1.3%
CHTR		CHARTER COMMUNICATIONS INC NCL A	$732,000	-10.1%	1,677	0.0%	0.08%	+1.3%
ADBE	Sell	ADOBE INC COM	$722,000	-6.4%	2,270	-2.9%	0.08%	+5.6%
AMGN	Sell	AMGEN INC COM	$712,000	-18.7%	3,511	-3.4%	0.08%	-7.4%
EIS	Buy	ISHARES INC MSCI ISRAEL ETFinternational equity etf	$685,000	-21.2%	15,250	+0.6%	0.07%	-11.1%
SOXS	New	DIREXION SHS ETF TR DLY SEMICNDTR BRalternative etf - equity hedge	$677,000	–	38,998	+100.0%	0.07%	–
VV		U.S. LARGE CAP (VV)domestic large cap equity etf	$666,000	-19.8%	5,619	0.0%	0.07%	-9.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$661,000	-15.1%	1,948	-2.6%	0.07%	-4.2%
BA	Sell	BOEING CO COM	$659,000	-62.7%	4,416	-18.5%	0.07%	-57.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$653,000	-39.1%	6,928	-3.3%	0.07%	-32.0%
MCO	Sell	MOODYS CORP COM	$652,000	-11.4%	3,081	-0.7%	0.07%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$638,000	-18.4%	8,733	-5.0%	0.07%	-8.2%
TJX	Sell	TJX COMPANIES INC	$628,000	-26.3%	13,134	-5.9%	0.07%	-16.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCOM	$620,000	-14.2%	5,097	-1.8%	0.06%	-3.0%
TEL		TE CONNECTIVITY LTD REG SHS	$597,000	-34.3%	9,482	0.0%	0.06%	-25.0%
IWO	Sell	SMALL CAP GROWTH (IWO)domestic small cap equity etf	$591,000	-30.9%	3,733	-6.5%	0.06%	-21.5%
ONB		OLD NATIONAL BANCORP	$592,000	-27.8%	44,839	0.0%	0.06%	-18.4%
IWD		ISHARES RUSSELL 1000 VALUE FUNDdomestic large cap equity etf	$575,000	-27.4%	5,800	0.0%	0.06%	-18.9%
EMR	Sell	EMERSON ELEC CO COM	$575,000	-48.7%	12,058	-18.0%	0.06%	-42.3%
WTRG	New	ESSENTIAL UTILS INC COM	$558,000	–	13,711	+100.0%	0.06%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$527,000	-23.4%	6,100	-1.3%	0.06%	-14.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTdomestic large cap equity etf	$505,000	-23.7%	6,009	+5.1%	0.05%	-13.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$502,000	-18.2%	3,326	+9.8%	0.05%	-7.0%
VUG		ETF VANGUARD GROWTHdomestic large cap equity etf	$479,000	-14.0%	3,055	0.0%	0.05%	-3.8%
LRCX	Sell	LAM RESEARCH CORP COM	$479,000	-25.6%	1,996	-9.4%	0.05%	-16.7%
VOT	Sell	U.S. MID CAP GROWTH (VOT)domestic mid cap equity etf	$482,000	-24.3%	3,805	-5.2%	0.05%	-15.3%
DE	Sell	DEERE & CO	$463,000	-21.5%	3,350	-1.6%	0.05%	-10.9%
NVS	Buy	NOVARTIS AG SPNSRD ADRforeign equities	$467,000	+719.3%	5,675	+838.0%	0.05%	+880.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$456,000	-3.4%	1,601	-0.2%	0.05%	+9.1%
GIS	Sell	GENERAL MILLS INC COM	$449,000	-3.9%	8,518	-2.3%	0.05%	+9.3%
UBSI		UNITED BANKSHARES INC WEST VCOM	$445,000	-40.3%	19,309	0.0%	0.05%	-31.9%
RTN	Sell	RAYTHEON CO COM NEW	$436,000	-45.0%	3,325	-7.9%	0.05%	-37.8%
FISV		FISERV INC COM	$440,000	-17.9%	4,632	0.0%	0.05%	-8.0%
BMO	Buy	BANK MONTREAL QUE COMforeign equities	$429,000	-28.0%	8,530	+11.0%	0.04%	-18.2%
IWR	Buy	ISHARES TR RUSSELL MIDCAPdomestic mid cap equity etf	$434,000	-21.4%	10,045	+8.4%	0.04%	-11.8%
CAT	Sell	CATERPILLAR INC DEL COM	$420,000	-25.0%	3,618	-4.5%	0.04%	-15.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$410,000	-19.9%	8,574	-2.6%	0.04%	-10.4%
IIVI	Buy	II VI INC COM	$413,000	-6.3%	14,516	+10.8%	0.04%	+4.9%
DEO	Buy	DIAGEO PLC SPONS ADR NEWforeign equities	$397,000	-23.5%	3,124	+1.3%	0.04%	-12.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities	$405,000	-41.8%	11,596	-1.7%	0.04%	-35.4%
EWC	Sell	CANADIAN MARKETS (EWC)intl developed equity etf	$395,000	-28.3%	18,096	-1.9%	0.04%	-19.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$388,000	-8.7%	3,237	-6.6%	0.04%	+5.1%
BAX		BAXTER INTL INC COM	$388,000	-3.0%	4,776	0.0%	0.04%	+10.8%
WEC	Sell	WEC ENERGY GROUP INC COM	$392,000	-5.8%	4,454	-1.2%	0.04%	+5.1%
HPQ	Sell	HP INC COM	$389,000	-21.9%	22,429	-7.4%	0.04%	-10.9%
CRM	Buy	SALESFORCE.COM	$386,000	+14.9%	2,679	+29.9%	0.04%	+29.0%
SYY	Sell	SYSCO CORP COM	$383,000	-59.7%	8,400	-24.4%	0.04%	-54.5%
CVS	Sell	CVS HEALTH CORP	$372,000	-30.3%	6,275	-12.7%	0.04%	-22.0%
KMX	Sell	CARMAX INC	$370,000	-39.0%	6,882	-0.5%	0.04%	-30.4%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$367,000	-23.9%	5,494	-11.1%	0.04%	-15.6%
ED		CONSOLIDATED EDISON INC	$363,000	-13.8%	4,650	0.0%	0.04%	-2.6%
ETN	Sell	EATON CORP PLC SHSforeign equities	$349,000	-69.1%	4,493	-62.3%	0.04%	-64.8%
EDV		VANGUARD WORLD FD EXTENDED DUR	$350,000	+29.2%	2,088	0.0%	0.04%	+48.0%
TT	New	TRANE TECHNOLOGIES PLC SHSforeign equities	$353,000	–	4,274	+100.0%	0.04%	–
SBUX		STARBUCKS CORPORATION	$354,000	-25.3%	5,391	0.0%	0.04%	-15.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$342,000	-32.0%	7,475	-12.3%	0.04%	-23.4%
VGLT		VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$337,000	+21.2%	3,338	0.0%	0.04%	+34.6%
CCI		CROWN CASTLE INTL CORP NEW COM	$336,000	+1.5%	2,328	0.0%	0.04%	+12.9%
AGN		ALLERGAN PLC SHSforeign equities	$333,000	-7.5%	1,883	0.0%	0.04%	+6.1%
CSX	Buy	CSX CORP COM	$324,000	+189.3%	5,645	+263.0%	0.03%	+240.0%
WM	Sell	WASTE MGMT INC DEL COM	$320,000	-22.7%	3,457	-4.9%	0.03%	-10.5%
CDW	Sell	CDW CORP COM	$316,000	-51.5%	3,396	-25.6%	0.03%	-45.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$317,000	-18.9%	1,586	-4.7%	0.03%	-8.3%
TRV	Sell	TRAVELERS COMPANIES INC COM	$314,000	-41.5%	3,164	-19.3%	0.03%	-34.0%
ANSS	Buy	ANSYS INC COM	$314,000	+8.3%	1,350	+19.8%	0.03%	+22.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE INCOM	$301,000	+15.3%	2,292	+66.8%	0.03%	+33.3%
ENTG	Sell	ENTEGRIS INC COM	$303,000	-18.3%	6,778	-8.4%	0.03%	-5.9%
ES	Sell	EVERSOURCE ENERGY COM	$296,000	-14.7%	3,780	-7.5%	0.03%	-3.1%
COP	Sell	CONOCOPHILLIPS COM	$288,000	-52.7%	9,341	-0.3%	0.03%	-47.4%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INC	$287,000	-23.9%	6,393	0.0%	0.03%	-14.3%
NEU	Sell	NEWMARKET CORP COM	$279,000	-45.7%	730	-30.9%	0.03%	-39.6%
QQQ		INVESCO QQQ TR UNIT SER 1domestic large cap equity etf	$278,000	-10.3%	1,458	0.0%	0.03%	0.0%
BP	Sell	BP AMOCO PLC SPONSORED ADRforeign equities	$281,000	-35.7%	11,551	-0.4%	0.03%	-29.3%
PALL		ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM	$267,000	+21.4%	1,200	0.0%	0.03%	+40.0%
IWP		ISHARES TR RUS MD CP GR ETFdomestic mid cap equity etf	$269,000	-20.2%	2,211	0.0%	0.03%	-9.7%
VTV		VANGUARD INDEX FDS VALUE ETFdomestic large cap equity etf	$265,000	-25.8%	2,976	0.0%	0.03%	-15.2%
DLTR	Sell	DOLLAR TREE INC COM	$269,000	-65.3%	3,655	-55.7%	0.03%	-61.1%
SDY		HIGH DIVIDEND YIELD (SDY)domestic large cap equity etf	$263,000	-25.7%	3,288	0.0%	0.03%	-15.2%
CTXS	Buy	CITRIX SYSTEMS INC	$259,000	+339.0%	1,828	+239.1%	0.03%	+440.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$261,000	-38.3%	1,684	-8.4%	0.03%	-30.8%
YUM	Buy	YUM BRANDS INC COM	$257,000	+213.4%	3,750	+363.0%	0.03%	+237.5%
TFX	Sell	TELEFLEX INCORPORATED COM	$253,000	-34.8%	863	-16.4%	0.03%	-25.0%
SYK	Sell	STRYKER CORP COM	$259,000	-36.0%	1,555	-19.4%	0.03%	-28.9%
SHW		SHERWIN WILLIAMS CO COM	$255,000	-21.3%	556	0.0%	0.03%	-10.0%
NICE	Sell	NICE LTD SPONSORED ADRforeign equities	$260,000	-16.9%	1,811	-10.1%	0.03%	-6.9%
PAYX	Sell	PAYCHEX INC COM	$261,000	-28.5%	4,143	-3.5%	0.03%	-20.6%
GLD		SPDR GOLD TRUST GOLD SHS	$260,000	+3.6%	1,754	0.0%	0.03%	+17.4%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRforeign equities	$249,000	-12.3%	5,585	-1.8%	0.03%	0.0%
DHR	Sell	DANAHER CORPORATION COM	$250,000	-12.6%	1,800	-3.3%	0.03%	-3.7%
BOND		PIMCO ACTIVE BOND EXCHANGE TRADED FUND	$234,000	-1.3%	2,200	0.0%	0.02%	+13.6%
FAST		FASTENAL	$234,000	-15.5%	7,500	0.0%	0.02%	-3.8%
EQIX	Buy	EQUINIX INC COM	$236,000	+9.3%	378	+1.9%	0.02%	+25.0%
TFI		SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	$240,000	-0.8%	4,792	0.0%	0.02%	+13.6%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSforeign equities	$238,000	-6.7%	909	+5.6%	0.02%	+4.2%
CPRT	Sell	COPART INC NPV	$243,000	-26.8%	3,552	-2.7%	0.02%	-19.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$243,000	-51.9%	7,115	-9.6%	0.02%	-46.8%
AKAM	Buy	AKAMAI TECHNOLOGIES	$240,000	+108.7%	2,623	+97.2%	0.02%	+127.3%
CCBG		CAPITAL CITY BK GROUP INC COM	$231,000	-34.2%	11,500	0.0%	0.02%	-27.3%
DOW	Sell	DOW INC COM	$226,000	-52.2%	7,712	-10.8%	0.02%	-45.5%
PLD		PROLOGIS INC	$233,000	-10.0%	2,909	0.0%	0.02%	0.0%
FOCS	New	FOCUS FINL PARTNERS INC COM CL A	$224,000	–	9,750	+100.0%	0.02%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR CCOM	$223,000	-37.5%	10,940	-1.4%	0.02%	-30.3%
VT	Buy	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFworld stock etf	$222,000	-21.8%	3,536	+1.0%	0.02%	-11.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOM	$210,000	-42.6%	21,559	-6.5%	0.02%	-35.3%
PANW	Buy	PALO ALTO NETWORKS INC COM	$206,000	-19.5%	1,254	+13.7%	0.02%	-8.3%
A	Buy	AGILENT TECHNOLOGIES INC COM	$209,000	+111.1%	2,915	+149.4%	0.02%	+144.4%
SJM		SMUCKER J M CO COM NEW	$210,000	+6.6%	1,891	0.0%	0.02%	+22.2%
DOCU	New	DOCUSIGN INC COM	$211,000	–	2,283	+100.0%	0.02%	–
FE	Sell	FIRST ENERGY CORPORATION	$208,000	-18.4%	5,200	-1.1%	0.02%	-8.3%
CWT		CALIFORNIA WTR SVC GROUP COM	$201,000	-2.4%	4,000	0.0%	0.02%	+10.5%
SPGI	Sell	S&P GLOBAL INC COM	$198,000	-56.4%	809	-51.3%	0.02%	-50.0%
NEM		NEWMONT CORP COM	$199,000	+4.7%	4,385	0.0%	0.02%	+16.7%
SO	Buy	SOUTHERN COMPANY	$204,000	-1.4%	3,756	+15.4%	0.02%	+10.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$198,000	-32.4%	658	-1.6%	0.02%	-22.2%
CHRW		CH ROBINSON WORLDWIDE INC	$199,000	-15.3%	3,000	0.0%	0.02%	-4.5%
TMUS	Sell	T MOBILE US INC COM	$188,000	+1.6%	2,240	-5.0%	0.02%	+17.6%
MO	Sell	ALTRIA GROUP INC COM	$194,000	-25.4%	5,018	-3.7%	0.02%	-16.7%
MSCI		MSCI INC COM	$194,000	+11.5%	673	0.0%	0.02%	+25.0%
DHI	Buy	D R HORTON INC COM	$192,000	-34.7%	5,649	+1.6%	0.02%	-25.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$189,000	-24.1%	2,026	-4.7%	0.02%	-13.0%
MUB	Sell	AMT FREE MUNICIPAL (MUB)	$190,000	-26.1%	1,681	-25.5%	0.02%	-16.7%
MSI		MOTOROLA SOLUTIONS INC COM NEW	$189,000	-17.8%	1,425	0.0%	0.02%	-4.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INCOM	$192,000	-43.5%	4,450	-14.6%	0.02%	-37.5%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$194,000	-26.5%	2,192	-29.2%	0.02%	-20.0%
NFLX	Buy	NETFLIX INC COM	$177,000	+205.2%	473	+165.7%	0.02%	+280.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$182,000	+20.5%	603	+36.7%	0.02%	+35.7%
SLB	Sell	SCHLUMBERGER LTD COM	$177,000	-74.9%	13,156	-24.8%	0.02%	-70.8%
AEP	Buy	AMERICAN ELEC PWR INC COM	$181,000	-2.2%	2,271	+15.6%	0.02%	+11.8%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$185,000	-25.4%	1,309	-10.3%	0.02%	-17.4%
ICE		INTERCONTINENTAL EXCHANGE INCOM	$178,000	-12.7%	2,210	0.0%	0.02%	0.0%
BX	Sell	BLACKSTONE GROUP INC COM CL A	$178,000	-19.5%	3,920	-0.8%	0.02%	-9.5%
BBY	Sell	BEST BUY COMPANY INC	$168,000	-36.4%	2,945	-2.0%	0.02%	-28.0%
ECL		ECOLAB INC COM	$172,000	-19.2%	1,104	0.0%	0.02%	-10.0%
SLF		SUN LIFE FINL INC COMforeign equities	$173,000	-29.7%	5,394	0.0%	0.02%	-21.7%
SCI	Sell	SERVICE CORP INTL COM	$168,000	-49.2%	4,320	-40.1%	0.02%	-41.9%
AON	Sell	AON PLC SHS CL Aforeign equities	$171,000	-24.7%	1,038	-4.9%	0.02%	-14.3%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap equity etf	$171,000	-29.9%	650	0.0%	0.02%	-21.7%
OLED		UNIVERSAL DISPLAY CORP COM	$171,000	-36.0%	1,295	0.0%	0.02%	-28.0%
IDCC	Sell	INTERDIGITAL INC COM	$169,000	-18.8%	3,785	-1.0%	0.02%	-5.3%
BKNG	Sell	BOOKING HLDGS INC COM	$164,000	-54.3%	122	-30.3%	0.02%	-48.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOM	$162,000	-45.6%	4,600	-5.9%	0.02%	-39.3%
PH		PARKER HANNIFIN CORP COM	$162,000	-36.7%	1,244	0.0%	0.02%	-29.2%
C	Sell	CITIGROUP INC COM NEW	$161,000	-61.4%	3,836	-26.5%	0.02%	-56.4%
JCI	Sell	JOHNSON CTLS INTL PLC SHSforeign equities	$163,000	-50.5%	6,043	-25.1%	0.02%	-45.2%
TFC	Sell	TRUIST FINL CORP COM	$165,000	-59.3%	5,340	-25.9%	0.02%	-55.3%
SCHW	Sell	THE CHARLES SCHWAB CORP	$166,000	-37.4%	4,958	-11.0%	0.02%	-32.0%
LDOS		LEIDOS HOLDINGS INC COM	$164,000	-6.3%	1,790	0.0%	0.02%	+6.2%
LSTR	Buy	LANDSTAR SYS INC COM	$160,000	-5.3%	1,671	+12.3%	0.02%	+6.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$159,000	-23.6%	1,971	-13.6%	0.02%	-10.5%
BRO	Buy	BROWN & BROWN INC COM	$152,000	+7.8%	4,210	+18.3%	0.02%	+23.1%
FDX		FEDEX CORP COM	$151,000	-20.1%	1,249	0.0%	0.02%	-11.1%
USB	Sell	US BANCORP DEL COM NEW	$155,000	-46.4%	4,511	-7.5%	0.02%	-40.7%
IPAR	Buy	INTER PARFUMS INC COM	$156,000	+26.8%	3,376	+100.0%	0.02%	+45.5%
CTVA	Sell	CORTEVA INC COM	$156,000	-25.4%	6,643	-5.9%	0.02%	-15.8%
DSI	Sell	ISHARES KLD 400 SOCIAL INDEXFUNDdomestic large cap equity etf	$156,000	-19.6%	1,602	-1.1%	0.02%	-11.1%
INTU		INTUIT	$154,000	-12.0%	671	0.0%	0.02%	0.0%
DGRW	Sell	WISDOMTREE TRUS QUALITY DIVD GRT FDdomestic large cap equity etf	$157,000	-49.7%	4,037	-37.3%	0.02%	-44.8%
MS	Sell	MORGAN STANLEY DEAN WITTER NEW	$149,000	-36.3%	4,392	-4.1%	0.02%	-27.3%
CB	Sell	CHUBB LIMITED COM	$148,000	-37.3%	1,329	-12.4%	0.02%	-27.3%
VMC		VULCAN MATLS CO COM	$156,000	-24.6%	1,442	0.0%	0.02%	-15.8%
AGR		AVANGRID INC COM	$153,000	-14.5%	3,500	0.0%	0.02%	-5.9%
XEL		XCEL ENERGY INC COM	$149,000	-5.1%	2,471	0.0%	0.02%	+6.7%
AVGO	Sell	BROADCOM INC COM	$142,000	-47.0%	596	-29.6%	0.02%	-40.0%
ESGV	Buy	VANGUARD WORLD FD ESG US STK ETFdomestic equity etf	$139,000	+19.8%	3,044	+48.6%	0.02%	+36.4%
AVD	Sell	AMERICAN VANGUARD CORP COM	$145,000	-26.0%	10,000	-0.7%	0.02%	-16.7%
WLTW		WILLIS TOWERS WATSON PUB LTDSHSforeign equities	$146,000	-16.1%	860	0.0%	0.02%	-6.2%
ILMN	Sell	ILLUMINA INC COM	$145,000	-20.8%	532	-3.6%	0.02%	-11.8%
SAP	Sell	SAP SEforeign equities	$146,000	-19.8%	1,316	-3.1%	0.02%	-11.8%
ZTS	Buy	ZOETIS INC CL A	$139,000	-4.8%	1,187	+8.0%	0.02%	+7.1%
EME	Sell	EMCOR GROUP INC	$136,000	-55.3%	2,203	-37.5%	0.01%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRICSA NEW 2000foreign equities	$136,000	-20.5%	3,406	-2.9%	0.01%	-12.5%
WRK	Buy	WESTROCK CO COM	$135,000	+6650.0%	4,770	+11825.0%	0.01%	–
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$129,000	-48.0%	142	-36.0%	0.01%	-39.1%
HRC	Sell	HILL - ROM HOLDINGS, INC.	$132,000	-25.8%	1,317	-16.1%	0.01%	-17.6%
MET	Sell	METLIFE INC	$138,000	-41.0%	4,520	-1.6%	0.01%	-36.4%
AOS	Sell	SMITH A O CORP COM	$132,000	-30.5%	3,491	-12.6%	0.01%	-22.2%
NVDA		NVIDIA CORP COM	$129,000	+11.2%	491	0.0%	0.01%	+27.3%
AJG	Buy	GALLAGHER ARTHUR J & CO COM	$129,000	-8.5%	1,585	+6.7%	0.01%	+7.7%
J		JACOBS ENGR GROUP INC	$132,000	-12.0%	1,676	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTD COM	$120,000	-30.6%	626	0.0%	0.01%	-18.8%
ALSN	Buy	ALLISON TRANSMISSION HLDGS ICOM	$128,000	-28.5%	3,935	+6.5%	0.01%	-23.5%
MCHP		MICROCHIP TECHNOLOGY INC	$123,000	-34.9%	1,810	0.0%	0.01%	-27.8%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$121,000	+18.6%	3,186	+46.4%	0.01%	+44.4%
WDC	Buy	WESTERN DIGITAL CORP COM	$122,000	+0.8%	2,942	+54.8%	0.01%	+18.2%
XLV		SECTOR SPDR TRUST HEALTHCAREequity sector etf	$125,000	-12.6%	1,408	0.0%	0.01%	0.0%
YUMC	New	YUM CHINA HLDGS INC COM	$125,000	–	2,940	+100.0%	0.01%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$122,000	+110.3%	510	+94.7%	0.01%	+160.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$122,000	-29.5%	1,443	-22.2%	0.01%	-18.8%
AMLP		ALPS ETF TR ALERIAN MLPalternative etf - equity hedge	$127,000	-59.4%	36,786	0.0%	0.01%	-55.2%
EL	Sell	LAUDER ESTEE COS INC CL A	$128,000	-25.6%	800	-3.8%	0.01%	-18.8%
SIVB	Sell	SVB FINANCIAL GROUP COM	$113,000	-41.5%	746	-2.7%	0.01%	-33.3%
TTEK	Sell	TETRA TECH INC NEW COM	$114,000	-19.1%	1,610	-1.5%	0.01%	-7.7%
PGR		PROGRESSIVE CORP	$110,000	+1.9%	1,489	0.0%	0.01%	+20.0%
ATR	Sell	APTARGROUP INC COM	$117,000	-50.0%	1,176	-41.8%	0.01%	-45.5%
NYT	Buy	NEW YORK TIMES CO	$119,000	+36.8%	3,875	+44.0%	0.01%	+50.0%
RNG		RINGCENTRAL INC CL A	$115,000	+26.4%	540	0.0%	0.01%	+50.0%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$114,000	-54.8%	564	-40.8%	0.01%	-47.8%
CDK	Sell	CDK GLOBAL INC COM	$118,000	-40.7%	3,583	-1.5%	0.01%	-33.3%
RPM		RPM INTERNATIONAL INC. COM	$116,000	-22.1%	1,943	0.0%	0.01%	-14.3%
AVY	Sell	AVERY DENNISON CORP COM	$112,000	-31.3%	1,102	-11.7%	0.01%	-20.0%
DENN		DENNYS CORP COM	$115,000	-61.4%	15,009	0.0%	0.01%	-57.1%
SPLV		INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOLdomestic large cap equity etf	$117,000	-19.3%	2,485	0.0%	0.01%	-7.7%
EPD		ENTERPRISE PRODUCTS PARTNERS LPalternatives - mlps	$110,000	-49.3%	7,720	0.0%	0.01%	-40.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSCOM	$115,000	-49.3%	3,452	-37.0%	0.01%	-42.9%
IWV		ISHARES TR RUSSELL 3000 ETFdomestic equity etf	$108,000	-21.2%	728	0.0%	0.01%	-15.4%
GLW	Sell	CORNING INC COM	$107,000	-32.7%	5,212	-4.8%	0.01%	-26.7%
BLK		BLACKROCK INC COM	$102,000	-13.6%	234	0.0%	0.01%	0.0%
KLAC	Sell	KLA - TENCOR CORPORATION	$102,000	-25.5%	707	-7.8%	0.01%	-15.4%
PXD	Buy	PIONEER NAT RES CO COM	$109,000	-16.2%	1,561	+82.4%	0.01%	-8.3%
EBAY	Sell	EBAY INC COM	$106,000	-47.5%	3,528	-36.7%	0.01%	-42.1%
XYL		XYLEM INC COM	$105,000	-17.3%	1,611	0.0%	0.01%	-8.3%
GDX		VANECK VECTORS ETF TR GOLD MINERS ETFworld stock etf	$107,000	-21.3%	4,645	0.0%	0.01%	-15.4%
SVXY	New	PROSHARES TR II SHT VIX ST TRMalternative etf - equity hedge	$108,000	–	3,498	+100.0%	0.01%	–
XLNX	Buy	XILINX INC	$101,000	+32.9%	1,287	+66.1%	0.01%	+57.1%
AMP	Sell	AMERIPRISE FINL INC COM	$109,000	-39.4%	1,066	-0.9%	0.01%	-35.3%
STE	Sell	STERIS PLC SHS USDforeign equities	$98,000	-19.7%	700	-12.5%	0.01%	-9.1%
TGT	Buy	TARGET CORP COM	$97,000	+19.8%	1,044	+64.7%	0.01%	+25.0%
TRUP		TRUPANION INC COM	$100,000	-31.0%	3,860	0.0%	0.01%	-23.1%
FSLR	Buy	FIRST SOLAR INC COM	$95,000	-5.9%	2,621	+44.8%	0.01%	+11.1%
USMV	Buy	ISHARES TR MIN VOL USA ETFdomestic equity etf	$91,000	+46.8%	1,682	+78.0%	0.01%	+66.7%
CI		CIGNA CORP NEW COM	$99,000	-13.2%	555	0.0%	0.01%	-9.1%
PRAA	Sell	PRA GROUP INC COM	$96,000	-29.4%	3,450	-8.0%	0.01%	-23.1%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$96,000	-49.2%	709	-38.3%	0.01%	-44.4%
VCIT		INTERMEDIATE CORPORATE(VCIT)	$91,000	-4.2%	1,041	0.0%	0.01%	+11.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities	$93,000	-25.0%	477	-18.6%	0.01%	-16.7%
AFL	Sell	AFLAC INCORPORATED	$91,000	-81.8%	2,640	-72.0%	0.01%	-78.3%
CLX	Buy	CLOROX CO DEL COM	$91,000	+18.2%	521	+4.6%	0.01%	+42.9%
DGX		QUEST DIAGNOSTICS INC.	$94,000	-24.8%	1,170	0.0%	0.01%	-16.7%
ETSY	Buy	ETSY INC COM	$91,000	+21.3%	2,343	+38.5%	0.01%	+42.9%
AME	Sell	AMETEK INC NEW COM	$97,000	-65.6%	1,350	-52.3%	0.01%	-61.5%
IWS		ISHARES TR RUS MDCP VAL ETFdomestic mid cap equity etf	$90,000	-32.8%	1,410	0.0%	0.01%	-25.0%
AZO	Buy	AUTOZONE INC COM	$85,000	+1600.0%	101	+2425.0%	0.01%	–
POST		POST HLDGS INC COM	$85,000	-24.1%	1,030	0.0%	0.01%	-10.0%
BHP		BHP GROUP LTD SPONSORED ADRforeign equities	$85,000	-33.1%	2,318	0.0%	0.01%	-25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$84,000	-16.0%	758	-4.7%	0.01%	0.0%
PPL		PPL CORP COM	$89,000	-31.5%	3,625	0.0%	0.01%	-25.0%
CUT		INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR	$84,000	-27.6%	4,000	0.0%	0.01%	-18.2%
BFAM		BRIGHT HORIZONS FAM SOL IN DCOM	$86,000	-32.3%	842	0.0%	0.01%	-25.0%
BLKB	Buy	BLACKBAUD INC COM	$82,000	+2.5%	1,474	+47.0%	0.01%	+28.6%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$82,000	-62.4%	3,371	-20.7%	0.01%	-55.0%
TER		TERADYNE INC COM	$82,000	-20.4%	1,505	0.0%	0.01%	-10.0%
STWD	Sell	STARWOOD PPTY TR INC COM	$87,000	-63.1%	8,454	-10.9%	0.01%	-59.1%
PEN	New	PENUMBRA INC COM	$88,000	–	547	+100.0%	0.01%	–
BNS		BANK OF NOVA SCOTIAforeign equities	$89,000	-28.2%	2,200	0.0%	0.01%	-25.0%
ADSK		AUTODESK INC COM	$82,000	-14.6%	526	0.0%	0.01%	0.0%
ROST	Sell	ROSS STORES INC COM	$84,000	-79.9%	970	-72.9%	0.01%	-76.9%
NOW	Sell	SERVICENOW INC COM	$79,000	-41.9%	274	-43.3%	0.01%	-38.5%
QCOM	Sell	QUALCOMM INCORPORATED	$74,000	-49.0%	1,094	-33.7%	0.01%	-38.5%
RHI	Sell	ROBERT HALF INTL INC COM	$81,000	-65.1%	2,165	-40.9%	0.01%	-63.6%
CME	Buy	CME GROUP INC.	$81,000	-5.8%	466	+8.1%	0.01%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$76,000	-20.0%	847	+8.7%	0.01%	-11.1%
PHYS		SPROTT PHYSICAL GOLD TRUST UNIT	$76,000	+7.0%	5,800	0.0%	0.01%	+14.3%
TPIC	New	TPI COMPOSITES INC COM	$73,000	–	4,963	+100.0%	0.01%	–
GCC		WISDOMTREE CONTINUOUS COMMODSHS BEN INT	$75,000	-22.7%	5,157	0.0%	0.01%	-11.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$76,000	-5.0%	1,310	-12.2%	0.01%	+14.3%
WU		WESTERN UN CO COM	$80,000	-32.2%	4,400	0.0%	0.01%	-27.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INCCOM	$72,000	+9.1%	473	+7.5%	0.01%	+33.3%
WAB	Buy	WABTEC COM	$80,000	-10.1%	1,672	+45.4%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$74,000	+12.1%	989	-2.0%	0.01%	+33.3%
HUN		HUNTSMAN CORP COM	$79,000	-40.6%	5,500	0.0%	0.01%	-33.3%
QUAL	Sell	ISHARES TR USA QUALITY FCTRdomestic large cap equity etf	$78,000	-67.4%	964	-59.3%	0.01%	-63.6%
ITRI		ITRON INC COM	$81,000	-33.1%	1,443	0.0%	0.01%	-27.3%
LHCG	New	LHC GROUP INC COM	$72,000	–	510	+100.0%	0.01%	–
BXMT		BLACKSTONE MTG TR INC COM CL A	$74,000	-50.3%	4,000	0.0%	0.01%	-42.9%
SAM	Buy	BOSTON BEER INC CL A	$79,000	0.0%	216	+2.9%	0.01%	+14.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INCOM	$77,000	-48.0%	1,293	-25.6%	0.01%	-42.9%
PSX	Sell	PHILLIPS 66 COM	$78,000	-57.4%	1,451	-11.5%	0.01%	-52.9%
PCI		PIMCO DYNAMIC CREDIT & MORTGINC	$76,000	-32.7%	4,500	0.0%	0.01%	-20.0%
ALL		ALLSTATE CORP COM	$65,000	-19.8%	715	0.0%	0.01%	-12.5%
JEF		JEFFERIES FINL GROUP INC COM	$68,000	-36.4%	5,000	0.0%	0.01%	-30.0%
VFC	Buy	VF CORPORATION	$69,000	-13.8%	1,285	+60.6%	0.01%	0.0%
GWW		GRAINGER W W INC COM	$69,000	-27.4%	280	0.0%	0.01%	-22.2%
IBB		ISHARES TR NASDQ BIO INDXequity sector etf	$65,000	-9.7%	600	0.0%	0.01%	0.0%
GSHD		GOOSEHEAD INS INC COM CL A	$71,000	+6.0%	1,580	0.0%	0.01%	+16.7%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	$63,000	-50.0%	500	-32.4%	0.01%	-41.7%
DLN		WISDOMTREE TR US LARGECAP DIVDdomestic large cap equity etf	$65,000	-23.5%	800	0.0%	0.01%	-12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$69,000	+666.7%	1,160	+625.0%	0.01%	+600.0%
GVAL		GLOBAL VALUE (GVAL)world stock etf	$68,000	-35.8%	4,420	0.0%	0.01%	-30.0%
SLV		ISHARES SILVER TRUST ISHARES	$70,000	-22.2%	5,400	0.0%	0.01%	-12.5%
PSMT	Sell	PRICESMART INC COM	$68,000	-61.4%	1,298	-47.6%	0.01%	-56.2%
KMI	Buy	KINDER MORGAN INC DEL COM	$71,000	+20.3%	5,111	+82.5%	0.01%	+40.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$64,000	-36.6%	952	-29.7%	0.01%	-22.2%
EA	Buy	ELECTRONIC ARTS INC COM	$68,000	+142.9%	680	+166.7%	0.01%	+133.3%
GATX		GATX CORP COM	$67,000	-24.7%	1,070	0.0%	0.01%	-12.5%
SNY	New	SANOFI AVENTIS SPONSORED ADRforeign equities	$65,000	–	1,480	+100.0%	0.01%	–
ET		ENERGY TRANSFER LP COM UT LTD PTNalternatives - mlps	$65,000	-64.1%	14,109	0.0%	0.01%	-58.8%
DXCM	New	DEXCOM INC COM	$70,000	–	260	+100.0%	0.01%	–
PIO		INVESCO EXCHANGE-TRADED FD TGLOBAL WATERequity sector etf	$69,000	-19.8%	2,800	0.0%	0.01%	-12.5%
VAR	New	VARIAN MED SYS INC COM	$67,000	–	652	+100.0%	0.01%	–
EWBC	Buy	EAST WEST BANCORP INC COM	$59,000	+1375.0%	2,300	+2775.0%	0.01%	–
CAG	Sell	CONAGRA FOODS INC COM	$58,000	-21.6%	1,998	-6.5%	0.01%	-14.3%
DFJ		WISDOMTREE TR JP SMALLCP DIV	$55,000	-20.3%	944	0.0%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD COMforeign equities	$60,000	-34.8%	1,500	0.0%	0.01%	-33.3%
DG		DOLLAR GEN CORP NEW COM	$56,000	-3.4%	372	0.0%	0.01%	+20.0%
CACC		CREDIT ACCEP CORP MICH COM	$61,000	-42.5%	240	0.0%	0.01%	-40.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPalternatives - mlps	$55,000	-42.1%	1,500	0.0%	0.01%	-33.3%
CREE		CREE INC	$62,000	-23.5%	1,755	0.0%	0.01%	-25.0%
MSA		MSA SAFETY INC COM	$55,000	-19.1%	540	0.0%	0.01%	0.0%
VRSK		VERISK ANALYTICS INC COM	$62,000	-6.1%	443	0.0%	0.01%	0.0%
ATO		ATMOS ENERGY CORP COM	$54,000	-10.0%	540	0.0%	0.01%	0.0%
HAL		HALLIBURTON CO COM	$55,000	-71.9%	8,000	0.0%	0.01%	-66.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign equities	$56,000	-64.1%	1,718	-33.9%	0.01%	-57.1%
URI		UNITED RENTALS INC	$56,000	-38.5%	547	0.0%	0.01%	-25.0%
PKG	Sell	PACKAGING CORP AMER COM	$62,000	-55.4%	711	-42.9%	0.01%	-53.8%
SPYX	New	SPDR SER TR SPDR S&P 500 ETFdomestic large cap equity etf	$56,000	–	876	+100.0%	0.01%	–
APTV		APTIV PLC SHSforeign equities	$58,000	-48.2%	1,175	0.0%	0.01%	-40.0%
ICLN	Buy	ISHARES TR GL CLEAN ENE ETFworld stock etf	$61,000	-12.9%	6,372	+7.6%	0.01%	-14.3%
UL		UNILEVER PLCforeign equities	$55,000	-11.3%	1,088	0.0%	0.01%	0.0%
IQV	Sell	IQVIA HLDGS INC COM	$58,000	-31.8%	541	-1.1%	0.01%	-25.0%
EFAV	New	ISHARES TR MIN VOL EAFE ETFinternational equity etf	$62,000	–	994	+100.0%	0.01%	–
NUE	Sell	NUCOR CORP COM	$56,000	-37.8%	1,566	-2.2%	0.01%	-25.0%
JWN		NORDSTROM INC COM	$54,000	-62.2%	3,500	0.0%	0.01%	-53.8%
STT	Sell	STATE STREET CORP COMMON	$54,000	-40.7%	1,015	-12.0%	0.01%	-25.0%
TWLO		TWILIO INC CL A	$56,000	-9.7%	630	0.0%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COM	$54,000	-52.2%	1,175	-15.2%	0.01%	-40.0%
FM		ISHARES MSCI FRNTR100ETFintl emerging mkt equity etf	$60,000	-29.4%	2,793	0.0%	0.01%	-25.0%
CPB	New	CAMPBELL SOUP CO COM	$58,000	–	1,255	+100.0%	0.01%	–
NTAP		NETAPP INC COM	$58,000	-33.3%	1,400	0.0%	0.01%	-25.0%
EQR		EQUITY RESIDENTIAL PPTYS TR SBI	$62,000	-23.5%	1,000	0.0%	0.01%	-25.0%
EEMV	New	ISHARES EM MK MINVOL ETFintl emerging mkt equity etf	$56,000	–	1,196	+100.0%	0.01%	–
PDI		PIMCO DYNAMIC INCOME FD SHS	$62,000	-31.9%	2,800	0.0%	0.01%	-25.0%
WLK	Buy	WESTLAKE CHEM CORP COM	$60,000	0.0%	1,594	+87.5%	0.01%	0.0%
TTE		TOTAL S.A.foreign equities	$59,000	-32.2%	1,576	0.0%	0.01%	-25.0%
EW		EDWARDS LIFESCIENCES CORP	$53,000	-18.5%	277	0.0%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$61,000	-62.6%	1,200	-24.1%	0.01%	-60.0%
CGNX	Buy	COGNEX CORP COM	$56,000	+229.4%	1,345	+348.3%	0.01%	+200.0%
IBN		ICICI BK LTD ADRforeign equities	$57,000	-43.6%	6,717	0.0%	0.01%	-33.3%
LKQ		LKQ CORP COM	$54,000	-42.6%	2,640	0.0%	0.01%	-33.3%
XSLV	New	INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOWdomestic small cap equity etf	$45,000	–	1,366	+100.0%	0.01%	–
RELX		RELX PLC SPONSORED ADRforeign equities	$43,000	-15.7%	2,006	0.0%	0.01%	0.0%
ALB		ALBEMARLE CORP COM	$52,000	-22.4%	928	0.0%	0.01%	-16.7%
IJJ	Sell	ISHARES S&P 400 VALUEdomestic mid cap equity etf	$47,000	-67.8%	427	-50.0%	0.01%	-64.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$48,000	-11.1%	2,305	-9.3%	0.01%	0.0%
TIP		ISHARES TR BARCLYS TIPS BD	$48,000	+2.1%	407	0.0%	0.01%	+25.0%
PBCT		PEOPLES UTD FINL INC COM	$43,000	-33.8%	3,875	0.0%	0.01%	-16.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	$48,000	-11.1%	2,270	-9.7%	0.01%	0.0%
EFG		ISHARES EAFE GRWTH ETFintl developed equity etf	$48,000	-18.6%	678	0.0%	0.01%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	$48,000	-11.1%	2,310	-9.6%	0.01%	0.0%
FLS		FLOWSERVE CORP COM	$43,000	-52.2%	1,800	0.0%	0.01%	-37.5%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	$48,000	-11.1%	2,270	-10.5%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$48,000	+23.1%	1,052	+23.0%	0.01%	+25.0%
EMLP	New	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	$48,000	–	2,683	+100.0%	0.01%	–
HXL		HEXCEL CORP NEW COM	$51,000	-49.5%	1,377	0.0%	0.01%	-44.4%
JBHT	Buy	HUNT JB TRANSPORTATION SERVICES INC	$47,000	+1466.7%	510	+1940.0%	0.01%	–
BE		BLOOM ENERGY CORP COM CL A	$44,000	-30.2%	8,417	0.0%	0.01%	-16.7%
VSGX		VANGUARD WORLD FD ESG INTL STK ETFinternational equity etf	$52,000	-22.4%	1,254	0.0%	0.01%	-16.7%
SPYG		SPDR SER TR PRTFLO S&P500 GWdomestic large cap equity etf	$48,000	-15.8%	1,356	0.0%	0.01%	0.0%
BGRN	New	ISHARES TR GBL GREEN ETF	$49,000	–	920	+100.0%	0.01%	–
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INT	$46,000	-41.0%	3,180	+27.2%	0.01%	-28.6%
POR	Sell	PORTLAND GENERAL ELECTRIC	$49,000	-61.1%	1,033	-54.1%	0.01%	-58.3%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$44,000	-10.2%	680	-3.4%	0.01%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$44,000	-12.0%	3,100	+72.2%	0.01%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INCOM	$44,000	-10.2%	460	+14.4%	0.01%	0.0%
CNI		CANADIAN NATL RY CO COMforeign equities	$35,000	-14.6%	449	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP COM	$42,000	-25.0%	316	0.0%	0.00%	-20.0%
IT	Sell	GARTNER INC COM	$37,000	-43.1%	371	-12.7%	0.00%	-33.3%
FTV		FORTIVE CORP COM	$42,000	-26.3%	759	0.0%	0.00%	-20.0%
FPE	New	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$40,000	–	2,464	+100.0%	0.00%	–
APH		AMPHENOL CORP NEW CL A	$35,000	-31.4%	478	0.0%	0.00%	-20.0%
AMKR		AMKOR TECH COM STK	$39,000	-40.0%	5,000	0.0%	0.00%	-33.3%
EXC	Sell	EXELON CORP COM	$41,000	-28.1%	1,130	-9.6%	0.00%	-20.0%
KAMN		KAMAN CORP COM	$38,000	-42.4%	999	0.0%	0.00%	-33.3%
ERII		ENERGY RECOVERY INC COM	$35,000	-25.5%	4,770	0.0%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO COM	$34,000	-67.0%	1,381	-57.0%	0.00%	-60.0%
KR		KROGER CO	$38,000	+5.6%	1,255	0.0%	0.00%	+33.3%
WY		WEYERHAEUSER CO COM	$38,000	-44.1%	2,240	0.0%	0.00%	-33.3%
DISCA		DISCOVERY COMMUNICATIONS NEWCOM SER A	$37,000	-40.3%	1,900	0.0%	0.00%	-33.3%
B	Sell	BARNES GROUP INC COM	$34,000	-75.4%	808	-63.6%	0.00%	-69.2%
L		LOEWS CORPORATION	$42,000	-33.3%	1,200	0.0%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS CLASS A	$35,000	-56.8%	251	-41.6%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW NPV	$35,000	-74.5%	2,629	-50.5%	0.00%	-69.2%
VPU		VANGUARD WORLD FDS UTILITIES ETFequity sector etf	$40,000	-13.0%	325	0.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC COM	$34,000	-32.0%	588	-12.9%	0.00%	-20.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITalternatives - mlps	$36,000	-32.1%	1,323	0.0%	0.00%	-20.0%
NTES	New	NETEASE INC SPONSORED ADRforeign equities	$37,000	–	115	+100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSforeign equities	$34,000	-40.4%	2,214	-23.2%	0.00%	-20.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$36,000	-47.1%	358	-12.5%	0.00%	-33.3%
SIGI		SELECTIVE INS GROUP INC COM	$42,000	-25.0%	853	0.0%	0.00%	-20.0%
OKE		ONEOK INC (NEW)	$34,000	-70.7%	1,538	0.0%	0.00%	-63.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$42,000	-26.3%	416	+10.6%	0.00%	-20.0%
SPIP		SPDR PORTFOLIO TIPS ETF	$35,000	+2.9%	1,200	0.0%	0.00%	+33.3%
RBA		RITCHIE BROS AUCTIONEERS COMforeign equities	$41,000	-21.2%	1,200	0.0%	0.00%	-20.0%
PKI		PERKINELMER INC COM	$35,000	-23.9%	470	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities	$39,000	-23.5%	881	0.0%	0.00%	-20.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$35,000	-67.3%	767	-33.2%	0.00%	-60.0%
KEY	Sell	KEYCORP NEW COM	$27,000	-52.6%	2,600	-7.4%	0.00%	-40.0%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFdomestic large cap equity etf	$31,000	-20.5%	506	0.0%	0.00%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$32,000	-51.5%	610	-14.1%	0.00%	-50.0%
MCK		MCKESSON CORP COM	$25,000	0.0%	183	0.0%	0.00%	+50.0%
CE	Buy	CELANESE CORP DEL	$25,000	-39.0%	342	+0.6%	0.00%	-25.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdomestic large cap equity etf	$32,000	-22.0%	145	0.0%	0.00%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$25,000	-83.2%	84	-80.5%	0.00%	-78.6%
GNTX	Buy	GENTEX CORP COM	$29,000	+107.1%	1,305	+174.7%	0.00%	+200.0%
NOV		NATIONAL OILWELL VARCO INC	$27,000	-60.3%	2,698	0.0%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC COM	$27,000	-81.9%	343	-78.3%	0.00%	-78.6%
SEIC	Buy	SEI INVESTMENTS COMPANY	$28,000	+115.4%	595	+205.1%	0.00%	+200.0%
ULTA		ULTA BEAUTY INC COM	$28,000	-30.0%	157	0.0%	0.00%	-25.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$31,000	+158.3%	171	+263.8%	0.00%	+200.0%
MHK		MOHAWK INDS INC COM	$24,000	-45.5%	321	0.0%	0.00%	-25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$27,000	-34.1%	154	+6.2%	0.00%	-25.0%
MTD	Buy	METTLER TOLEDO INTERNATIONALCOM	$31,000	+40.9%	44	+57.1%	0.00%	+50.0%
NLR		VANECK VECTORS ETF TR URANIUM NUCLEARalternative etf - equity hedge	$25,000	-19.4%	633	0.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC COM	$30,000	+25.0%	300	+30.4%	0.00%	+50.0%
VIAC	Sell	VIACOMCBS INC CL B	$24,000	-76.7%	1,765	-28.4%	0.00%	-70.0%
TRMB	Sell	TRIMBLE INC COM	$32,000	-31.9%	1,000	-11.5%	0.00%	-25.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOCL B	$27,000	-68.2%	4,001	-38.3%	0.00%	-62.5%
BKE	New	BUCKLE INC COM	$27,000	–	2,000	+100.0%	0.00%	–
ACGL		ARCH CAP GROUP LTD ORD	$25,000	-32.4%	864	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY COM	$32,000	-25.6%	287	0.0%	0.00%	-25.0%
RAVN		RAVEN INDS INC COM	$25,000	-39.0%	1,200	0.0%	0.00%	-25.0%
RH		RH COM	$25,000	-52.8%	250	0.0%	0.00%	-40.0%
EV	Buy	EATON VANCE CORP COM NON VTG	$31,000	-22.5%	962	+12.3%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$27,000	-78.0%	2,047	-37.3%	0.00%	-72.7%
DTE		DTE ENERGY CO COM	$31,000	-27.9%	325	0.0%	0.00%	-25.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOCL A	$27,000	-27.0%	592	0.0%	0.00%	0.0%
AMED	New	AMEDISYS INC COM	$27,000	–	147	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC COM	$27,000	-34.1%	500	0.0%	0.00%	-25.0%
OHI		OMEGA HEALTHCARE INVS INC COM	$30,000	-36.2%	1,120	0.0%	0.00%	-25.0%
MLM		MARTIN MARIETTA MATLS INC COM	$24,000	-33.3%	129	0.0%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD COMforeign equities	$25,000	-28.6%	114	-16.8%	0.00%	0.0%
MPLX		MPLX LP COM UNIT REP LTDalternatives - mlps	$32,000	-53.6%	2,725	0.0%	0.00%	-50.0%
DECK	Buy	DECKERS OUTDOOR CORP COM	$24,000	+140.0%	179	+198.3%	0.00%	+200.0%
XLU		SECTOR SPDR TRUST UTILITIESequity sector etf	$33,000	-15.4%	600	0.0%	0.00%	-25.0%
LBRDA		LIBERTY BROADBAND CORP COM SER A	$24,000	-11.1%	223	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COM	$31,000	+6.9%	612	0.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC COM	$24,000	-42.9%	269	-22.9%	0.00%	-25.0%
STPZ		PIMCO ETF TR 1-5 US TIP IDX	$24,000	0.0%	463	0.0%	0.00%	+50.0%
CIBR		FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$26,000	-13.3%	1,000	0.0%	0.00%	0.0%
PSEC		PROSPECT CAPITAL CORPORATIONCOM	$27,000	-32.5%	6,245	0.0%	0.00%	-25.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$17,000	+6.2%	35	+29.6%	0.00%	+100.0%
OGS		ONE GAS INC COM	$20,000	-9.1%	240	0.0%	0.00%	0.0%
IEX		IDEX CORP COM	$18,000	-18.2%	130	0.0%	0.00%	0.0%
XLF		SECTOR SPDR TRUST FINANCIALequity sector etf	$21,000	-32.3%	1,000	0.0%	0.00%	-33.3%
XLP		SECTOR SPDR TRUST CONSUMER STAPLESequity sector etf	$19,000	-13.6%	350	0.0%	0.00%	0.0%
IJT		ISHARES TR S&P SMLCP GROWdomestic small cap equity etf	$20,000	-28.6%	146	0.0%	0.00%	-33.3%
OSK	Buy	OSHKOSH CORP COM	$17,000	+325.0%	255	+466.7%	0.00%	–
IJS		ISHARES S&P 600 VALUEdomestic small cap equity etf	$18,000	-37.9%	179	0.0%	0.00%	-33.3%
IDXX		IDEXX LABS INC COM	$20,000	-4.8%	83	0.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL COM	$19,000	-62.0%	2,700	-3.1%	0.00%	-60.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	$20,000	-23.1%	945	-19.6%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$15,000	-40.0%	4,862	0.0%	0.00%	0.0%
IJK	Sell	ISHARES S&P 400 GROWTHdomestic mid cap equity etf	$22,000	-55.1%	124	-39.8%	0.00%	-60.0%
BTI		BRITISH AMERICAN TOBACCO PLC ADRforeign equities	$21,000	-19.2%	613	0.0%	0.00%	0.0%
HDB		HDFC BANK LTD ADR REPS 3 SHSforeign equities	$15,000	-40.0%	400	0.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC CL A	$20,000	-52.4%	514	-25.8%	0.00%	-50.0%
INGR	Buy	INGREDION INC COM	$17,000	0.0%	226	+22.2%	0.00%	0.0%
RMD	Sell	RESMED INC COM	$15,000	-93.4%	100	-93.2%	0.00%	-90.5%
HAE	Sell	HAEMONETICS CORP COM	$16,000	-75.4%	161	-71.8%	0.00%	-66.7%
HUM		HUMANA INC COM	$19,000	-13.6%	62	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC COM	$20,000	-28.6%	109	0.0%	0.00%	-33.3%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$19,000	-26.9%	955	-22.7%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD COMforeign equities	$15,000	-85.1%	404	-83.7%	0.00%	-77.8%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	$23,000	-17.9%	1,190	-10.9%	0.00%	-33.3%
PRI	Sell	PRIMERICA INC COM	$15,000	-88.7%	173	-83.1%	0.00%	-83.3%
PLAB	Sell	PHOTRONICS INC COM	$17,000	-54.1%	1,691	-28.7%	0.00%	-33.3%
CW	Buy	CURTISS WRIGHT CORP COM	$15,000	+150.0%	166	+315.0%	0.00%	+100.0%
CMI	Sell	CUMMINS INC COM	$22,000	-65.6%	163	-54.5%	0.00%	-66.7%
CUB		CUBIC CORP NPV	$21,000	-34.4%	500	0.0%	0.00%	-33.3%
MDU	Buy	MDU RES GROUP INC COM	$19,000	+375.0%	850	+608.3%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$22,000	-90.7%	785	-80.5%	0.00%	-90.9%
WHR		WHIRLPOOL CORP COM	$17,000	-43.3%	200	0.0%	0.00%	-33.3%
LW		LAMB WESTON HLDGS INC COM	$16,000	-33.3%	276	0.0%	0.00%	0.0%
ITOT	New	ISHARES TR CORE S&P TTL STKdomestic equity etf	$15,000	–	256	+100.0%	0.00%	–
DOV		DOVER CORP COM	$21,000	-25.0%	250	0.0%	0.00%	-33.3%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$17,000	+6.2%	231	+117.9%	0.00%	+100.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$23,000	-17.9%	1,145	-10.2%	0.00%	-33.3%
MASI	Buy	MASSIMO CORPORATION	$18,000	+80.0%	98	+50.8%	0.00%	+100.0%
BIO	New	BIO RAD LABS INC CL A	$23,000	–	65	+100.0%	0.00%	–
MATW		MATTHEWS INTL CORP CL A	$17,000	-37.0%	700	0.0%	0.00%	-33.3%
EMN		EASTMAN CHEM CO COM	$16,000	-40.7%	335	0.0%	0.00%	-33.3%
IDA	Buy	IDACORP INC COM	$15,000	+7.1%	180	+38.5%	0.00%	+100.0%
CRUS	Buy	CIRRUS LOGIC INC COM	$18,000	+260.0%	280	+409.1%	0.00%	–
CIEN	New	CIENA CORP COM NEW	$17,000	–	420	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COM	$21,000	–	1,240	+100.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS L P	$20,000	-35.5%	2,000	0.0%	0.00%	-33.3%
TBT	New	PROSHARES TR PSHS ULTSH 20YRS	$21,000	–	1,300	+100.0%	0.00%	–
CRL	Buy	CHARLES RIV LABS INTL INC COM	$15,000	+36.4%	115	+64.3%	0.00%	+100.0%
CNC	Buy	CENTENE CORP DEL COM	$16,000	+14.3%	274	+24.5%	0.00%	+100.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$18,000	+12.5%	420	+44.8%	0.00%	+100.0%
CASY	Buy	CASEYS GEN STORES INC COM	$20,000	+566.7%	145	+625.0%	0.00%	–
BKH	Buy	BLACK HILLS CORP COM	$20,000	+400.0%	305	+577.8%	0.00%	–
CAH		CARDINAL HEALTH INC COM	$15,000	-6.2%	310	0.0%	0.00%	+100.0%
CHKP		CHECK POINT SOFTWARE TECH LTORDforeign equities	$15,000	-11.8%	150	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS ADRforeign equities	$16,000	-5.9%	1,759	0.0%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC COM NEW	$17,000	+54.5%	625	+135.8%	0.00%	+100.0%
KMPR	Buy	KEMPER CORP DEL COM	$16,000	+433.3%	206	+472.2%	0.00%	–
K		KELLOGG CO COM	$16,000	-15.8%	274	0.0%	0.00%	0.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap equity etf	$22,000	-24.1%	146	0.0%	0.00%	-33.3%
TECD	New	TECH DATA CORP COM	$23,000	–	174	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC	$16,000	–	3,000	+100.0%	0.00%	–
JCOM	Buy	J2 GLOBAL INC COM	$17,000	+466.7%	230	+557.1%	0.00%	–
FCF		FIRST COMMONWEALTH FINANCIAL CORP (PA)	$21,000	-38.2%	2,375	0.0%	0.00%	-33.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$18,000	+28.6%	265	+29.3%	0.00%	+100.0%
CACI	New	CACI INTL INC CL A	$20,000	–	94	+100.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNalternatives - mlps	$20,000	-71.4%	3,820	0.0%	0.00%	-71.4%
SQ		SQUARE INC CL A	$18,000	-14.3%	340	0.0%	0.00%	0.0%
S	Buy	SPRINT CORP COM SER 1	$20,000	+400.0%	2,280	+200.0%	0.00%	–
NWBI		NORTHWEST BANCSHARES INC MD COM	$15,000	-31.8%	1,300	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$20,000	-31.0%	200	-14.5%	0.00%	-33.3%
NUS		NU SKIN ENTERPRISES INC CL A	$19,000	-45.7%	863	0.0%	0.00%	-33.3%
FTA		FIRST TR LRG CP VL ALPHADEX COM SHSdomestic large cap equity etf	$22,000	-35.3%	600	0.0%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$22,000	-47.6%	685	-27.1%	0.00%	-50.0%
LUV		SOUTHWEST AIRLS CO COM	$19,000	-32.1%	530	0.0%	0.00%	-33.3%
OGE	Buy	OGE ENERGY CORP COM	$21,000	+250.0%	670	+415.4%	0.00%	+100.0%
SPG		SIMON PPTY GROUP INC NEW COM	$23,000	-62.9%	416	0.0%	0.00%	-66.7%
SIMO	Sell	SILICON MOTION TECHNOLOGIES	$15,000	-88.3%	430	-83.1%	0.00%	-83.3%
ORI	Sell	OLD REP INTL CORP COM	$15,000	-42.3%	1,000	-16.7%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC COMforeign equities	$7,000	-36.4%	165	0.0%	0.00%	0.0%
AMCX	New	AMC NETWORKS INC CL A	$8,000	–	340	+100.0%	0.00%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COM	$12,000	-14.3%	1,430	+101.4%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COM	$10,000	-9.1%	200	0.0%	0.00%	0.0%
AB		ALLIANCE BERNSTEIN HLDG LP	$11,000	-38.9%	600	0.0%	0.00%	-50.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIOCOM	$7,000	-12.5%	100	+42.9%	0.00%	0.0%
ANTM		ANTHEM INC COM	$14,000	-26.3%	65	0.0%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$8,000	-46.7%	230	-28.1%	0.00%	0.0%
L100PS		ARCONIC INC COM	$11,000	-45.0%	666	0.0%	0.00%	-50.0%
AIZ		ASSURANT INC COM	$6,000	-25.0%	55	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities	$6,000	-45.5%	2,018	0.0%	0.00%	0.0%
DJP		BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	$9,000	-25.0%	520	0.0%	0.00%	0.0%
BCS		BARCLAYS PLC ADRforeign equities	$5,000	-54.5%	1,199	0.0%	0.00%	0.0%
BYD	New	BOYD GAMING CORP COM	$9,000	–	650	+100.0%	0.00%	–
BRKR		BRUKER CORP COM	$10,000	-28.6%	280	0.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC COM	$9,000	-52.6%	54	-34.9%	0.00%	-50.0%
CRH		CRH PLC ADRforeign equities	$11,000	-31.2%	394	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP COM	$8,000	-11.1%	415	0.0%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP COM	$11,000	+1000.0%	650	+664.7%	0.00%	–
CPT		CAMDEN PPTY TR SH BEN INT	$6,000	-14.3%	70	0.0%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC COM	$7,000	+16.7%	58	+70.6%	0.00%	0.0%
CATY	Buy	CATHAY GEN BANCORP COM	$14,000	+250.0%	610	+510.0%	0.00%	–
CVE		CENOVUS ENERGY INC COMforeign equities	$7,000	-81.1%	3,606	0.0%	0.00%	-66.7%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$11,000	-57.7%	625	-7.4%	0.00%	-50.0%
CC	Buy	CHEMOURS CO COM	$8,000	-50.0%	918	+4.6%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$11,000	-89.4%	17	-86.4%	0.00%	-90.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$6,000	-93.3%	90	-92.9%	0.00%	-87.5%
CINF		CINCINNATI FINANCIAL CORPORATION	$5,000	-16.7%	60	0.0%	0.00%	0.0%
CFG		CITIZENS FINANCIAL GROUP INCCOM	$5,000	-44.4%	220	0.0%	0.00%	0.0%
CMA	Buy	COMERICA INC COM	$8,000	+166.7%	265	+657.1%	0.00%	–
CBU		COMMUNITY BK SYS INC COM	$11,000	-15.4%	180	0.0%	0.00%	0.0%
COO		COOPER COS INC.	$7,000	-12.5%	25	0.0%	0.00%	0.0%
UGAZF		CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P	$7,000	-68.2%	299	0.0%	0.00%	-50.0%
DAN	New	DANA INCORPORATED COM	$5,000	–	700	+100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC COM	$10,000	-75.0%	185	-49.6%	0.00%	-75.0%
DVN	Buy	DEVON ENERGY CORPORATION NEW	$10,000	-52.4%	1,500	+85.2%	0.00%	-50.0%
DKS	New	DICK'S SPORTING GOODS	$11,000	–	510	+100.0%	0.00%	–
DPZ		DOMINOS PIZZA INC COM	$8,000	0.0%	26	0.0%	0.00%	0.0%
EOG	Sell	EOG RES INC COM	$7,000	-86.5%	200	-67.9%	0.00%	-80.0%
EGP	Buy	EASTGROUP PPTY INC COM	$13,000	-13.3%	127	+10.4%	0.00%	0.0%
EE		EL PASO ELEC CO COM NEW	$7,000	0.0%	105	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC COMforeign equities	$11,000	-26.7%	386	0.0%	0.00%	0.0%
ENS	Buy	ENERSYS COM	$6,000	+100.0%	120	+200.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COM	$5,000	–	920	+100.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC COM	$8,000	-11.1%	100	0.0%	0.00%	0.0%
EVR	New	EVERCORE INC CLASS A	$11,000	–	230	+100.0%	0.00%	–
EVRG		EVERGY INC COM	$8,000	-20.0%	149	0.0%	0.00%	0.0%
EXEL	New	EXELIXIS INC COM	$12,000	–	670	+100.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INC COM	$7,000	-94.5%	27	-94.4%	0.00%	-91.7%
FHI	New	FEDERATED HERMES, INC CL B	$11,000	–	580	+100.0%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$13,000	-87.9%	852	-75.0%	0.00%	-90.0%
SRCE	Sell	1ST SOURCE CORP COM	$10,000	-82.1%	315	-70.7%	0.00%	-80.0%
FND	New	FLOOR & DECOR HLDGS INC CL A	$8,000	–	250	+100.0%	0.00%	–
F		FORD MOTOR COMPANY	$9,000	-47.1%	1,849	0.0%	0.00%	-50.0%
BEN		FRANKLIN RES INC COM	$8,000	-38.5%	484	0.0%	0.00%	0.0%
FMS		FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities	$5,000	0.0%	146	0.0%	0.00%	–
FULT		FULTON FINANCIAL CORP PA	$5,000	-28.6%	395	0.0%	0.00%	0.0%
GWPH		GW PHARMACEUTICALS PLC ADSforeign equities	$5,000	-16.7%	60	0.0%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$5,000	-75.0%	188	-68.0%	0.00%	-50.0%
GPN		GLOBAL PMTS INC COM	$9,000	-25.0%	64	0.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM AND BATTERYTECH ETFalternative etf - equity hedge	$5,000	-28.6%	250	0.0%	0.00%	0.0%
GL	New	GLOBE LIFE INC COM	$9,000	–	120	+100.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SURESPON ADR SER Bforeign equities	$7,000	-50.0%	72	-4.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC COM	$14,000	-39.1%	155	0.0%	0.00%	-50.0%
HBI		HANESBRANDS INC COM	$13,000	-48.0%	1,680	0.0%	0.00%	-50.0%
THG		HANOVER INS GROUP INC	$5,000	-28.6%	50	0.0%	0.00%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC COM	$12,000	+300.0%	345	+527.3%	0.00%	–
HUBS		HUBSPOT INC COM	$5,000	-16.7%	38	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$13,000	-45.8%	1,570	0.0%	0.00%	-50.0%
ICUI		ICU MED INC COM	$5,000	0.0%	25	0.0%	0.00%	–
ITT	Buy	ITT INC COM	$12,000	-20.0%	260	+30.0%	0.00%	0.0%
INDB		INDEPENDENT BANK CORP MASS COM	$5,000	-28.6%	85	0.0%	0.00%	0.0%
ING		ING GROUP N V SPONSORED ADRforeign equities	$6,000	-57.1%	1,192	0.0%	0.00%	0.0%
IR	New	INGERSOLL RAND INC COM	$12,000	–	477	+100.0%	0.00%	–
NGVT	Sell	INGEVITY CORP COM	$5,000	-66.7%	138	-18.3%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS AND FRAGRANCES INC	$5,000	-28.6%	54	0.0%	0.00%	0.0%
EWZ		I SHARES MSCI BRAZIL INDEX FUNDintl emerging mkt equity etf	$11,000	-47.6%	450	0.0%	0.00%	-50.0%
IYR		ISHARES TR DJ US REAL ESTreit etf	$13,000	-23.5%	188	0.0%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HOLDING SAforeign equities	$12,000	-75.0%	2,738	-47.8%	0.00%	-75.0%
KB	Sell	KB FINL GROUP INC SPONSORED ADRforeign equities	$9,000	-52.6%	331	-29.6%	0.00%	-50.0%
KBH	Sell	KB HOME COM	$11,000	-91.7%	600	-84.4%	0.00%	-91.7%
KDP		KEURIG DR PEPPER INC COM	$11,000	-15.4%	450	0.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$10,000	-93.9%	119	-92.6%	0.00%	-93.3%
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$14,000	–	280	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COM	$7,000	–	38	+100.0%	0.00%	–
LII		LENNOX INTERNATIONAL	$13,000	-23.5%	70	0.0%	0.00%	-50.0%
LECO		LINCOLN ELECTRIC HOLDINGS INC	$8,000	-27.3%	110	0.0%	0.00%	0.0%
LOGM		LOGMEIN INC COM	$9,000	0.0%	105	0.0%	0.00%	0.0%
MANH	New	MANHATTAN ASSOCS INC COM	$12,000	–	240	+100.0%	0.00%	–
MPC	Sell	MARATHON PETE CORP COM	$5,000	-96.3%	250	-88.9%	0.00%	-92.3%
MKTX		MARKETAXESS HLDGS INC COM	$5,000	-16.7%	15	0.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC COM	$9,000	-81.2%	260	-65.3%	0.00%	-75.0%
		MICRO FOCUS INTL PLC SPON ADR NEWforeign equities	$10,000	-63.0%	1,948	0.0%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$7,000	-46.2%	132	-35.3%	0.00%	0.0%
MUSA	New	MURPHY USA INC COM	$5,000	–	60	+100.0%	0.00%	–
NBTB		NBT BANCORP INC COM	$5,000	-16.7%	140	0.0%	0.00%	0.0%
NVR	Buy	NVR INC COM	$11,000	+175.0%	4	+300.0%	0.00%	–
NGG		NATIONAL GRID PLC SPONSORED ADR NEforeign equities	$11,000	0.0%	183	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PROPERTIES ICOM	$6,000	-45.5%	200	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COM	$6,000	-25.0%	70	0.0%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEW	$9,000	-84.5%	1,850	-48.3%	0.00%	-80.0%
NWN		NORTHWEST NAT HLDG CO COM	$5,000	-16.7%	80	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COMalternatives - mlps	$13,000	-66.7%	1,500	0.0%	0.00%	-75.0%
NTR		NUTRIEN LTD COMforeign equities	$9,000	-30.8%	268	0.0%	0.00%	0.0%
OLN	Sell	OLIN CORPORATION	$13,000	-40.9%	1,090	-14.6%	0.00%	-50.0%
OMF	New	ONEMAIN HLDGS INC COM	$7,000	–	390	+100.0%	0.00%	–
OTEX		OPEN TEXT CORP COMforeign equities	$12,000	-20.0%	347	0.0%	0.00%	0.0%
PCAR		PACCAR INC COM	$9,000	-30.8%	155	0.0%	0.00%	0.0%
PDCO	New	PATTERSON COS INC COM	$11,000	–	710	+100.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR COM	$14,000	-53.3%	1,365	0.0%	0.00%	-66.7%
PRSP	Sell	PERSPECTA INC COM	$13,000	-31.6%	710	-1.7%	0.00%	-50.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities	$8,000	-50.0%	396	-28.1%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP COM	$12,000	-14.3%	156	0.0%	0.00%	0.0%
POOL		POOL CORPORATION COM	$6,000	0.0%	30	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC COM	$5,000	-16.7%	60	0.0%	0.00%	0.0%
PHM		PULTE CORP COM	$13,000	-43.5%	600	0.0%	0.00%	-50.0%
RJF		RAYMOND JAMES FINANCIAL INC COM	$5,000	-28.6%	75	0.0%	0.00%	0.0%
ROP		ROPER INDUSTRIES INC	$12,000	-14.3%	39	0.0%	0.00%	0.0%
R		RYDER SYS INC COM	$13,000	-51.9%	500	0.0%	0.00%	-66.7%
SPXC		SPX CORP COM	$9,000	-35.7%	280	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC COM	$5,000	0.0%	55	0.0%	0.00%	–
XLE	Sell	SECTOR SPDR TRUST ENERGYequity sector etf	$8,000	-94.0%	276	-87.6%	0.00%	-91.7%
XLK	Sell	SECTOR SPDR TRUST TECHNOLOGY SHSequity sector etf	$9,000	-50.0%	110	-42.7%	0.00%	-50.0%
SXT	New	SENSIENT TECHNOLOGIES CORPORATION	$9,000	–	210	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COM	$8,000	–	90	+100.0%	0.00%	–
SNN		SMITH & NEPHEW PLC SPDN ADR NEWforeign equities	$8,000	-27.3%	225	0.0%	0.00%	0.0%
SONY	New	SONY CORP ADR NEWforeign equities	$8,000	–	133	+100.0%	0.00%	–
SSB	Sell	SOUTH STREET CORP NPV	$6,000	-40.0%	96	-16.5%	0.00%	0.0%
SPB		SPECTRUM BRANDS HLDGS INC NECOM	$5,000	-37.5%	125	0.0%	0.00%	0.0%
SPLK		SPLUNK INC COM	$9,000	-10.0%	70	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW COMforeign equities	$5,000	-50.0%	307	0.0%	0.00%	0.0%
SUZ		SUZANO S A SPON ADSforeign equities	$9,000	-25.0%	1,238	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC COM	$9,000	-10.0%	70	0.0%	0.00%	0.0%
SYNH	New	SYNEOS HEALTH INC CL A	$5,000	–	130	+100.0%	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION NECOM	$7,000	–	320	+100.0%	0.00%	–
TTWO		TAKE - TWO INTERACTIVE SOFTWARE	$7,000	0.0%	55	0.0%	0.00%	0.0%
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$8,000	–	500	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COM	$8,000	–	180	+100.0%	0.00%	–
TSLA	Buy	TESLA MTRS INC COM	$6,000	–	10	+900.0%	0.00%	–
TKR	New	TIMKEN CO	$13,000	–	410	+100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC COM	$8,000	-94.9%	26	-90.7%	0.00%	-92.9%
TRMK	Buy	TRUSTMARK CORP COM	$8,000	0.0%	330	+50.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC COM	$6,000	0.0%	19	0.0%	0.00%	0.0%
TSN		TYSON FOODS INC	$9,000	-35.7%	156	0.0%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCOM	$5,000	-37.5%	270	0.0%	0.00%	0.0%
UAL	New	UNITED AIRLS HLDGS INC COM	$6,000	–	180	+100.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCM TSH BEN INT	$7,000	-12.5%	65	0.0%	0.00%	0.0%
UHS		UNIVERSAL HEALTH SVCS, INC.	$5,000	-37.5%	55	0.0%	0.00%	0.0%
VVV	New	VALVOLINE INC COM	$10,000	–	730	+100.0%	0.00%	–
FRAK		VANECK VECTORS ETF TR UNCVTL OIL GASequity sector etf	$9,000	-64.0%	2,200	0.0%	0.00%	-50.0%
VTHR		ETF VANGUARD RUSSELLdomestic equity etf	$9,000	-25.0%	82	0.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$12,000	-90.8%	76	-91.8%	0.00%	-91.7%
VRSN	Sell	VERISIGN INC COM	$7,000	-46.2%	40	-38.5%	0.00%	0.0%
VICI	New	VICI PPTYS INC COM	$5,000	–	300	+100.0%	0.00%	–
VMW	Sell	VMWARE INC CL A COM	$5,000	-64.3%	40	-55.6%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC COM	$10,000	-23.1%	250	+19.0%	0.00%	0.0%
WAFD	New	WASHINGTON FED INC COM	$5,000	–	180	+100.0%	0.00%	–
WAT	Sell	WATERS CORP COM	$5,000	-95.7%	25	-94.9%	0.00%	-90.9%
WERN	Buy	WERNER ENTERPRISES INC COM	$11,000	+450.0%	320	+433.3%	0.00%	–
WEX	Buy	WEX INC COM	$10,000	+66.7%	97	+246.4%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC COM	$8,000	+700.0%	540	+1250.0%	0.00%	–
WING		WINGSTOP INC COM	$8,000	-11.1%	100	0.0%	0.00%	0.0%
INT	New	WORLD FUEL SVCS CORP COM	$12,000	–	480	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP COM NEW	$8,000	–	440	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCL A	$13,000	–	87	+100.0%	0.00%	–
PNR	Buy	PENTAIR PLCforeign equities	$6,000	+50.0%	204	+142.9%	0.00%	–
ALC	Sell	ALCON INC ORD SHSforeign equities	$5,000	-28.6%	98	-18.3%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SHS - A -	$12,000	-47.8%	245	0.0%	0.00%	-50.0%
RGLD		ROYAL GOLD INC COM	$4,000	-20.0%	40	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$4,000	-73.3%	818	-34.3%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COCOM	$3,000	-75.0%	35	-66.7%	0.00%	-100.0%
RGA		REINSURANCE GROUP AMER INC COM NEW	$2,000	-50.0%	25	0.0%	0.00%	–
TEX	Exit	TEREX CORP	$0	–	-80	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-105	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-35	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEW ADRforeign equities	$0	–	-74	-100.0%	0.00%	–
TIF	Exit	TIFFANY & COMPANY	$0	–	-30	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-65	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP COM	$0	–	-60	-100.0%	0.00%	–
SLM	Exit	SLM CORPORATION	$0	–	-285	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-80	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCCOM	$0	–	-40	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD COM	$0	–	-25	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP COM	$0	–	-59	-100.0%	0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INC COM NEW	$0	–	-25	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-130	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COM	$0	–	-150	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-20	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-15	-100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$1,000	–	20	+100.0%	0.00%	–
TM		TOYOTA MOTOR CORP SP ADR REP2COMforeign equities	$0	–	1	0.0%	0.00%	–
TR	New	TOOTSIE ROLL INDUSTRIES, INC	$3,000	–	80	+100.0%	0.00%	–
TMP		TOMPKINS FINANCIAL CORPORATICOM	$4,000	-20.0%	55	0.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET	$1,000	–	240	+100.0%	0.00%	–
TRN		TRINITY INDS INC COM	$2,000	0.0%	95	0.0%	0.00%	–
SYF		SYNCHRONY FINL COM	$3,000	-57.1%	196	0.0%	0.00%	-100.0%
SXC		SUNCOKE ENERGY INC COM	$1,000	0.0%	212	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$3,000	-25.0%	130	0.0%	0.00%	–
STND		STANDARD AVB FINL CORP COM	$4,000	-33.3%	195	0.0%	0.00%	-100.0%
BC	Exit	BRUNSWICK CORP COM	$0	–	-50	-100.0%	0.00%	–
UDR		UDR INC COM	$3,000	-25.0%	90	0.0%	0.00%	–
UGI		UGI CORP NEW COM	$2,000	-50.0%	85	0.0%	0.00%	–
SR		SPIRE INC COM	$4,000	-20.0%	55	0.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC COM	$0	–	2	-84.6%	0.00%	–
UAA	Buy	UNDER ARMOUR INC CL A	$3,000	+50.0%	370	+270.0%	0.00%	–
UA	Buy	UNDER ARMOUR INC CL C	$3,000	+50.0%	410	+310.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCCL A	$4,000	–	280	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP COM	$3,000	–	90	+100.0%	0.00%	–
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECinternational equity etf	$4,000	-20.0%	139	0.0%	0.00%	–
STBA		S & T BANCORP INC	$2,000	-33.3%	75	0.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-125	-100.0%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC COM	$1,000	-50.0%	20	0.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COM	$1,000	-50.0%	100	-53.5%	0.00%	–
O	Sell	REALTY INCOME CORP COM	$3,000	-76.9%	70	-61.1%	0.00%	-100.0%
RLI	Sell	RLI CORP COM	$4,000	-89.2%	45	-89.1%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INC COM	$4,000	-42.9%	130	-27.8%	0.00%	-100.0%
AGNC	Exit	AGNC INVT CORP COM	$0	–	-100	-100.0%	0.00%	–
QRVO		QORVO INC COM	$4,000	-33.3%	52	0.0%	0.00%	-100.0%
KWR		QUAKER CHEM CORP COM	$4,000	-33.3%	35	0.0%	0.00%	-100.0%
SXI	Exit	STANDEX INTL CORP COM	$0	–	-35	-100.0%	0.00%	–
BOIL		PROSHARES TR II ULTRA BLOOMBERG	$4,000	-50.0%	904	0.0%	0.00%	-100.0%
AGQ	New	PROSHARES TR II ULTRA SILVER NEW	$1,000	–	40	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$3,000	–	125	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$2,000	–	20	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$3,000	-86.4%	263	-52.0%	0.00%	-100.0%
DNOW	New	NOW INC COM	$1,000	–	200	+100.0%	0.00%	–
NI		NISOURCE INC COM	$4,000	0.0%	160	0.0%	0.00%	–
NMRK		NEWMARK GROUP INC CL A	$3,000	-66.7%	695	0.0%	0.00%	-100.0%
NJR		NEW JERSEY RES COM	$3,000	0.0%	75	0.0%	0.00%	–
NCR		NCR CORP NEW COM	$1,000	-66.7%	80	0.0%	0.00%	–
MAA		MID AMER APT CMNTYS INC COM	$4,000	-20.0%	40	0.0%	0.00%	–
MDP	New	MEREDITH CORP	$4,000	–	346	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$4,000	–	80	+100.0%	0.00%	–
MAS		MASCO CORPORATION	$4,000	-20.0%	110	0.0%	0.00%	–
MAIN		MAIN STR CAP CORP COM	$2,000	-50.0%	100	0.0%	0.00%	–
MTB		M & T BK CORP COM	$2,000	-50.0%	22	0.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COM	$0	–	-45	-100.0%	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$2,000	–	17	+100.0%	0.00%	–
LPX		LOUISIANA PAC CORP COM	$2,000	-50.0%	130	0.0%	0.00%	–
LBRT		LIBERTY OILFIELD SVCS INC COM CL A	$1,000	-75.0%	341	0.0%	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INT	$0	–	61	+100.0%	0.00%	–
VEC		VECTRUS INC COM	$1,000	0.0%	22	0.0%	0.00%	–
VEDL		VEDANTA LTD SPONSORED ADRforeign equities	$3,000	-62.5%	934	0.0%	0.00%	-100.0%
LENB		LENNAR CORP CL B	$1,000	0.0%	33	0.0%	0.00%	–
KNX		KNIGHT SWIFT TRANSN HLDGS INCL A	$3,000	0.0%	80	0.0%	0.00%	–
KRC		KILROY RLTY CORP COM	$3,000	-25.0%	50	0.0%	0.00%	–
KMT		KENNAMETAL INC COM	$4,000	-42.9%	200	0.0%	0.00%	-100.0%
KSU		KANSAS CITY SOUTHERN COM NEW	$4,000	-20.0%	30	0.0%	0.00%	–
KBR	New	KBR INC COM	$2,000	–	110	+100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COM	$0	-100.0%	4	-98.4%	0.00%	-100.0%
IRM		IRON MTN INC NEW COM	$3,000	-40.0%	145	0.0%	0.00%	–
IP	Sell	INTL PAPER CO COM	$3,000	-70.0%	107	-48.3%	0.00%	-100.0%
INCY	New	INCYTE CORP COM	$4,000	–	60	+100.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP NCOM	$3,000	0.0%	70	0.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSforeign equities	$0	–	1	0.0%	0.00%	–
HES	Sell	HESS CORP COM	$4,000	-55.6%	110	-21.4%	0.00%	-100.0%
HP	New	HELMERICH & PAYNE INC	$1,000	–	60	+100.0%	0.00%	–
HR		HEALTHCARE RLTY TR COM	$4,000	-20.0%	145	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COM	$4,000	0.0%	90	0.0%	0.00%	–
HSC		HARSCO CORP COM	$1,000	-80.0%	200	0.0%	0.00%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-70	-100.0%	0.00%	–
HNI	New	HNI CORP COM	$4,000	–	160	+100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities	$2,000	-33.3%	118	-20.3%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-55	-100.0%	0.00%	–
GM	Sell	GENERAL MOTORS CORPORATION	$0	-100.0%	1	-99.8%	0.00%	-100.0%
GMOLQ		GENERAL MOLY INC COM	$0	–	1,600	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COM	$1,000	-83.3%	466	-17.4%	0.00%	-100.0%
FTRCQ		FRONTIER COMMUNICATIONS CORPCOM NEW	$0	–	7	0.0%	0.00%	–
FEI		FIRST TR MLP & ENERGY INCOMECOMdomestic equity etf	$2,000	-66.7%	500	0.0%	0.00%	-100.0%
LNC	Exit	LINCOLN NATL CORP IND COM	$0	–	-80	-100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES COM	$2,000	–	70	+100.0%	0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	$0	–	-132	-100.0%	0.00%	–
FAF		FIRST AMERICA FINANCIAL CORPORATION	$2,000	-33.3%	50	0.0%	0.00%	–
FITB		FIFTH THIRD BANCORP COM	$2,000	-50.0%	125	0.0%	0.00%	–
FGEN		FIBROGEN INC COM	$1,000	0.0%	29	0.0%	0.00%	–
WEN	New	WENDYS CO COM	$4,000	–	270	+100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COM	$0	–	-120	-100.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC COM	$4,000	-80.0%	45	-75.7%	0.00%	-100.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$4,000	0.0%	64	+42.2%	0.00%	–
ETR		ENTERGY CORP	$3,000	-25.0%	35	0.0%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTalternatives - mlps	$2,000	-81.8%	534	0.0%	0.00%	-100.0%
ENR		ENERGIZER HLDGS INC NEW COM	$2,000	-50.0%	74	0.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC COM	$4,000	–	470	+100.0%	0.00%	–
DNKN		DUNKIN BRANDS GROUP INC COM	$3,000	-40.0%	65	0.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD COM	$0	–	-55	-100.0%	0.00%	–
DCI		DONALDSON CO	$3,000	-40.0%	80	0.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS COM	$4,000	-94.3%	100	-88.0%	0.00%	-100.0%
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-30	-100.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP COM	$3,000	0.0%	150	0.0%	0.00%	–
CLGX	Sell	CORELOGIC INC COM	$1,000	-50.0%	40	-20.0%	0.00%	–
COR		CORESITE RLTY CORP COM	$4,000	0.0%	35	0.0%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC COM	$2,000	-90.9%	68	-91.6%	0.00%	-100.0%
WWW		WOLVERINE WORLD WIDE INC COM	$2,000	-50.0%	110	0.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-125	-100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDUSTRIES INC	$3,000	0.0%	125	+66.7%	0.00%	–
WYND		WYNDHAM DESTINATIONS, INC	$1,000	-66.7%	55	0.0%	0.00%	–
WH		WYNDHAM HOTELS & RESORTS INCCOM	$1,000	-75.0%	55	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD COM	$3,000	-62.5%	55	0.0%	0.00%	-100.0%
CBSH		COMMERCE BANCSHARES INC COM	$3,000	-25.0%	66	0.0%	0.00%	–
CHCO		CITY HLDG CO COM	$4,000	-20.0%	55	0.0%	0.00%	–
LUMN	New	CENTURYLINK INC COM	$1,000	–	104	+100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COM	$0	–	-170	-100.0%	0.00%	–
CENTA		CENTRAL GARDEN & PET CO CL A NON-VTG	$1,000	0.0%	35	0.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COM	$3,000	–	205	+100.0%	0.00%	–
CABO		CABLE ONE INC COM	$3,000	0.0%	2	0.0%	0.00%	–
ZG		ZILLOW GROUP INC CL A	$4,000	-20.0%	115	0.0%	0.00%	–
CF		CF INDS HLDGS INC COM	$2,000	-33.3%	60	0.0%	0.00%	–
BRKL		BROOKLINE BANCORP INC DEL COM	$3,000	-40.0%	295	0.0%	0.00%	–
ARW	Exit	ARROW ELECTRICS INC	$0	–	-55	-100.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSforeign equities	$0	–	9	0.0%	0.00%	–
BCO		THE BRINK'S COMPANY	$4,000	-42.9%	75	0.0%	0.00%	-100.0%
EAT	New	BRINKER INTL INC COM	$2,000	–	130	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP COM	$2,000	–	13	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$3,000	–	21	+100.0%	0.00%	–
BCPC		BALCHEM CORP COM	$2,000	-33.3%	25	0.0%	0.00%	–
AVA		AVISTA CORPORATION	$3,000	-25.0%	75	0.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP COM	$2,000	–	150	+100.0%	0.00%	–
AVNS		AVANOS MED INC COM	$2,000	0.0%	62	0.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USD	$4,000	–	43	+100.0%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INC COM	$2,000	-33.3%	181	0.0%	0.00%	–
ATRO		ASTRONICS CORP	$3,000	-66.7%	315	0.0%	0.00%	-100.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHSforeign equities	$0	–	37	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GRP	$3,000	-97.2%	130	-96.8%	0.00%	-100.0%
ASH		ASHLAND GLOBAL HLDGS INC COM	$2,000	-33.3%	34	0.0%	0.00%	–
ACA		ARCOSA INC COM	$1,000	0.0%	31	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSforeign equities	$1,000	-50.0%	84	0.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLC SHSforeign equities	$4,000	-42.9%	90	-18.2%	0.00%	-100.0%
EXLS	Exit	EXLSERVICE HOLDINGS INC COM	$0	–	-60	-100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP COM	$2,000	-95.9%	92	-92.0%	0.00%	-100.0%
AEL		AMERICAN EQTY INVT LIFE HLD COM	$2,000	-33.3%	85	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ INCOM	$4,000	-20.0%	30	0.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COM	$2,000	–	210	+100.0%	0.00%	–
AA		ALCOA CORP	$1,000	-80.0%	222	0.0%	0.00%	–
GRMN		GARMIN LTD SHS	$4,000	-20.0%	55	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC COM	$3,000	-57.1%	100	0.0%	0.00%	-100.0%
ASIX		ADVANSIX INC COM	$1,000	-50.0%	104	0.0%	0.00%	–
ACM		AECOM TECHNOLOGY CORPORATION	$4,000	-33.3%	145	0.0%	0.00%	-100.0%
RACE		FERRARI N V COM	$0	–	1	0.0%	0.00%	–
FCAU		FIAT CHRYSLER AUTOMOBILES N SHS	$0	–	1	0.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$0	–	-23	-100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$3,000	-97.1%	85	-88.9%	0.00%	-100.0%
AES	Sell	AES CORP	$3,000	-83.3%	223	-76.1%	0.00%	-100.0%
ONTO	Exit	ONTO INNOVATION INC COM	$0	–	-124	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO COM	$0	–	-2	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-65	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-46	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-145	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELCOM	$0	–	-31	-100.0%	0.00%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-50	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-35	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC COM	$0	–	-110	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP COM	$0	–	-50	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INC CL A	$0	–	-90	-100.0%	0.00%	–
CBT	Exit	CABOT CORPORATION	$0	–	-45	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW COM	$0	–	-17	-100.0%	0.00%	–
AAN	Exit	AARONS INC COM PAR $0.50	$0	–	-60	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP COM	$0	–	-105	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL A	$0	–	-25	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC COM	$0	–	-40	-100.0%	0.00%	–
AX	Exit	AXOS FINL INC COM	$0	–	-46	-100.0%	0.00%	–
PLCE	Exit	CHILDREN'S PLACE RETAIL STORES INC	$0	–	-45	-100.0%	0.00%	–
DDS	Exit	DILLARD'S INC CLASS A COMMON	$0	–	-74	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-80	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC COM	$0	–	-45	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-157	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INC COM	$0	–	-105	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORCOM	$0	–	-21	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-75	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INS CLASS A	$0	–	-115	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-16	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-14	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-25	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-10	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES COM	$0	–	-220	-100.0%	0.00%	–
APY	Exit	APERGY CORP COM	$0	–	-75	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-140	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-20	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-90	-100.0%	0.00%	–
PVH	Exit	PVH CORP COM	$0	–	-11	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO COM	$0	–	-230	-100.0%	0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-200	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INC SPONSORED ADRforeign equities	$0	–	-2,390	-100.0%	-0.00%	–
ECH	Exit	ISHARES MSCI CH CAP ETFintl emerging mkt equity etf	$0	–	-300	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-190	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC CL A	$0	–	-125	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-180	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD COM CL Aforeign equities	$0	–	-208	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-410	-100.0%	-0.00%	–
DAR	Exit	DARLING INTERNATIONAL INC	$0	–	-220	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP COMforeign equities	$0	–	-2,002	-100.0%	-0.00%	–
MOMO	Exit	MOMO INC ADRforeign equities	$0	–	-309	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COM	$0	–	-32	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMforeign equities	$0	–	-51	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FUND INCequity sector	$0	–	-500	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	$0	–	-80	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INCOM	$0	–	-95	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-400	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-410	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COMforeign equities	$0	–	-959	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-640	-100.0%	-0.00%	–
BAP	Exit	CRDICORP LTD GF	$0	–	-125	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-1,320	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP (FORMERLY DELUXE CHECK	$0	–	-910	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC COM	$0	–	-393	-100.0%	-0.01%	–
AAON	Exit	AAON INC COM PAR $0.004	$0	–	-1,325	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC COM	$0	–	-4,895	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS	$0	–	-603	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP COM	$0	–	-1,868	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-1,757	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-690	-100.0%	-0.01%	–
VLUE	Exit	ISHARES TR EDGE MSCI USA VLdomestic large cap equity etf	$0	–	-1,064	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HOLDING CORPORATION	$0	–	-5,489	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP COM	$0	–	-1,680	-100.0%	-0.01%	–
WWD	Exit	WOODWARD, INC.	$0	–	-880	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$0	–	-2,826	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-1,180	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCOM	$0	–	-1,087	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC.	$0	–	-2,640	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUST S&P HOMEBUILD	$0	–	-3,665	-100.0%	-0.02%	–
TVIXF	Exit	CREDIT SUISSE NASSAU BRH VELOCITY SHS NEWalternative etf - equity hedge	$0	–	-3,743	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC SHSforeign equities	$0	–	-4,273	-100.0%	-0.05%	–
WTR	Exit	AQUA AMERICA INC COM	$0	–	-13,711	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2020-05-05

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

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