MASSMUTUAL TRUST CO FSB/ADV - Q2 2019 holdings

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$1.45 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 801 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.3% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
EFA	Sell	iShares MSCI EAFE ETFexchange traded fund	$84,349,000	-99.9%	1,283,267	-0.0%	5.83%	-2.8%
IJH	Buy	iShares Core S&P Mid-Cap ETFexchange traded fund	$77,496,000	-99.9%	398,928	+2.0%	5.36%	+0.4%
IJR	Buy	iShares Core S&P Small-Cap ETFexchange traded fund	$36,509,000	-99.9%	466,391	+0.2%	2.52%	-2.5%
AAPL	Buy	Apple Inc	$35,786,000	-99.9%	180,808	+1.1%	2.47%	+1.0%
VNQ	Sell	Vanguard REIT ETFexchange traded fund	$34,343,000	-99.9%	392,945	-0.1%	2.38%	-3.7%
MSFT	Buy	Microsoft Corp	$33,473,000	-99.9%	249,875	+4.8%	2.32%	+14.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$30,315,000	-99.9%	712,785	-4.6%	2.10%	-8.4%
JPM	Buy	JPMorgan Chase & Co	$25,372,000	-99.9%	226,938	+3.0%	1.75%	+9.1%
AMZN	Buy	Amazon.com Inc	$25,306,000	-99.9%	13,364	+2.6%	1.75%	+4.7%
JNJ	Buy	Johnson & Johnson	$23,204,000	-99.9%	166,598	+2.0%	1.60%	-2.6%
CVX	Buy	Chevron Corp	$22,059,000	-99.9%	177,270	+3.1%	1.52%	-0.2%
HD	Buy	Home Depot Inc/The	$20,148,000	-99.9%	96,877	+1.1%	1.39%	+5.1%
VEA	Sell	Vanguard FTSE Developed Markets ETFexchange traded fund	$20,079,000	-99.9%	481,404	-6.6%	1.39%	-8.6%
PG	Buy	Procter & Gamble Co/The	$19,794,000	-99.9%	180,516	+2.1%	1.37%	+3.2%
PEP	Buy	PepsiCo Inc	$18,040,000	-99.9%	137,577	+2.6%	1.25%	+5.2%
HON	Buy	Honeywell International Inc	$17,403,000	-99.9%	99,677	+3.9%	1.20%	+9.5%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$16,123,000	-99.9%	14,890	-4.5%	1.12%	-15.8%
VZ	Buy	Verizon Communications Inc	$15,843,000	-99.9%	277,322	+11.3%	1.10%	+3.1%
MCD	Buy	McDonald's Corp	$14,703,000	-99.9%	70,802	+1.3%	1.02%	+6.3%
BLK	Buy	BlackRock Inc	$14,349,000	-99.9%	30,575	+4.0%	0.99%	+9.5%
JPUS	Buy	JPMorgan Diversified Return US Equity ETFexchange traded fund	$13,960,000	-99.9%	186,508	+8.0%	0.96%	+5.9%
PFE	Buy	Pfizer Inc	$13,025,000	-99.9%	300,680	+3.2%	0.90%	+0.9%
JAGG	Sell	JPMorgan U.S. Aggregate Bond ETFexchange traded fund	$12,658,000	-99.9%	480,561	-3.4%	0.88%	-5.4%
INTC	Buy	Intel Corp	$12,321,000	-99.9%	257,394	+3.4%	0.85%	-11.6%
MCHP	Buy	Microchip Technology Inc	$11,864,000	-99.9%	136,835	+3.8%	0.82%	+3.9%
BRKB	Sell	Berkshire Hathaway Inc	$11,724,000	-99.9%	55,000	-9.2%	0.81%	-7.5%
SBUX	Buy	Starbucks Corp	$11,714,000	-99.9%	139,741	+4.5%	0.81%	+13.0%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$11,459,000	-99.9%	38,878	-2.1%	0.79%	-2.8%
V	Sell	Visa Inc	$10,994,000	-99.9%	63,345	-1.9%	0.76%	+4.5%
SYK	Buy	Stryker Corp	$10,956,000	-99.9%	53,292	+0.2%	0.76%	0.0%
ADBE	Buy	Adobe Inc	$10,741,000	-99.9%	36,452	+0.2%	0.74%	+6.3%
UNP	Buy	Union Pacific Corp	$10,548,000	-99.9%	62,376	+1.8%	0.73%	-1.4%
MA	Buy	Mastercard Inc	$9,965,000	-99.9%	37,672	+3.1%	0.69%	+11.1%
ABBV	Buy	AbbVie Inc	$9,902,000	-99.9%	136,171	+2.5%	0.68%	-11.3%
MMM	Buy	3M Co	$9,886,000	-99.9%	57,035	+3.4%	0.68%	-17.2%
FB	Sell	Facebook Inc	$9,645,000	-99.9%	49,973	-0.8%	0.67%	+10.2%
CSCO	Buy	Cisco Systems Inc	$9,524,000	-99.9%	174,012	+0.0%	0.66%	-2.7%
FLOT	Sell	iShares Floating Rate Bond ETFexchange traded fund	$9,451,000	-99.9%	185,575	-0.4%	0.65%	-4.4%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$9,232,000	-99.9%	114,422	-1.6%	0.64%	-4.6%
LMT	Buy	Lockheed Martin Corp	$8,238,000	-99.9%	22,660	+9.5%	0.57%	+27.2%
WM	Buy	Waste Management Inc	$8,187,000	-99.9%	70,964	+5.0%	0.57%	+11.9%
HAS	Buy	Hasbro Inc	$8,112,000	-99.9%	76,758	+2.6%	0.56%	+22.2%
BAC	Sell	Bank of America Corp	$8,083,000	-99.9%	278,737	-1.9%	0.56%	-1.1%
VGT	Buy	Vanguard Information Technology ETFexchange traded fund	$7,723,000	-99.9%	36,623	+2.3%	0.53%	+3.1%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$7,658,000	-99.9%	7,085	-2.7%	0.53%	-14.0%
BKNG	Buy	Booking Holdings Inc	$7,604,000	-99.9%	4,056	+30.3%	0.53%	+34.2%
TMO	Buy	Thermo Fisher Scientific Inc	$7,402,000	-99.9%	25,204	+20.6%	0.51%	+24.0%
CMCSA	Buy	Comcast Corp	$7,277,000	-99.9%	172,114	+0.3%	0.50%	+1.8%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$7,267,000	-99.9%	169,358	-2.5%	0.50%	-6.7%
DHR	Sell	Danaher Corp	$7,195,000	-99.9%	50,340	-1.3%	0.50%	+2.5%
LOW	Sell	Lowe's Cos Inc	$6,964,000	-99.9%	69,010	-19.7%	0.48%	-28.9%
MDT	Buy	Medtronic PLC	$6,960,000	-99.9%	71,462	+3.6%	0.48%	+6.2%
PAYX	Buy	Paychex Inc	$6,884,000	-99.9%	83,650	+3.1%	0.48%	+1.5%
COF	Buy	Capital One Financial Corp	$6,728,000	-99.9%	74,143	+3.6%	0.46%	+10.2%
JPIN	Buy	JPMorgan Diversified Return International Equity ETFexchange traded fund	$6,581,000	-99.9%	120,846	+11.6%	0.46%	+5.3%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$6,488,000	-99.9%	43,230	-8.9%	0.45%	-9.3%
AMP	Sell	Ameriprise Financial Inc	$6,344,000	-99.9%	43,706	-1.6%	0.44%	+7.1%
NEE	Sell	NextEra Energy Inc	$6,305,000	-99.9%	30,778	-5.2%	0.44%	-3.5%
FISV	Sell	Fiserv Inc	$6,204,000	-99.9%	68,051	-4.0%	0.43%	-4.9%
VBK	Buy	Vanguard Small-Cap Growth ETFexchange traded fund	$6,188,000	-99.9%	33,233	+7.9%	0.43%	+7.3%
EMLP	Sell	First Trust North American Energy Infrastructure Fundexchange traded fund	$6,149,000	-99.9%	244,478	-6.0%	0.42%	-8.4%
USB	Buy	US Bancorp	$6,075,000	-99.9%	115,937	+1.4%	0.42%	+5.8%
STZ	Buy	Constellation Brands Inc	$6,034,000	-99.9%	30,641	+19.9%	0.42%	+29.1%
PYPL	Sell	PayPal Holdings Inc	$5,994,000	-99.9%	52,371	-2.3%	0.41%	+3.2%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund	$5,967,000	-99.9%	66,415	-1.4%	0.41%	-2.1%
KMX	Sell	CarMax Inc	$5,873,000	-99.9%	67,639	-3.3%	0.41%	+15.3%
XOM	Buy	Exxon Mobil Corp	$5,780,000	-99.9%	75,429	+0.5%	0.40%	-8.5%
ROP	Sell	Roper Technologies Inc	$5,676,000	-99.9%	15,498	-3.6%	0.39%	-1.0%
MO	Buy	Altria Group Inc	$5,562,000	-99.9%	117,465	+28.8%	0.38%	+1.9%
VOE	Buy	Vanguard Mid-Cap Value ETFexchange traded fund	$5,453,000	-99.9%	48,976	+8.0%	0.38%	+6.8%
CVS	Buy	CVS Health Corp	$5,355,000	-99.7%	98,266	+218.8%	0.37%	+208.3%
VFH	Buy	Vanguard Financials ETFexchange traded fund	$5,305,000	-99.9%	76,878	+1.4%	0.37%	+4.0%
VOT	Sell	Vanguard Mid-Cap Growth ETFexchange traded fund	$5,088,000	-99.9%	34,076	-7.5%	0.35%	-7.1%
UTX	Sell	United Technologies Corp	$5,053,000	-99.9%	38,808	-2.2%	0.35%	-5.4%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$5,028,000	-99.9%	97,752	+19.3%	0.35%	+13.7%
C	Buy	Citigroup Inc	$5,011,000	-99.9%	71,554	+4.1%	0.35%	+12.0%
D	Buy	Dominion Resources Inc/VA	$4,957,000	-99.9%	64,107	+1.8%	0.34%	-1.4%
VHT	Sell	Vanguard Health Care ETFexchange traded fund	$4,939,000	-99.9%	28,392	-23.7%	0.34%	-26.1%
WMT	Sell	Walmart Inc	$4,820,000	-99.9%	43,627	-2.2%	0.33%	+6.1%
T	Buy	AT&T Inc	$4,797,000	-99.9%	143,163	+1.6%	0.33%	+4.1%
DOW	New	Dow Inc	$4,772,000	–	96,784	+100.0%	0.33%	–
BFAM	Buy	Bright Horizons Family Solutions Inc	$4,680,000	-99.9%	31,017	+9.4%	0.32%	+24.6%
SO	Buy	Southern Co/The	$4,671,000	-99.9%	84,504	+5.0%	0.32%	+7.7%
GPC	Buy	Genuine Parts Co	$4,632,000	-99.9%	44,721	+6.7%	0.32%	-5.6%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETFexchange traded fund	$4,572,000	-99.9%	86,538	-2.1%	0.32%	-5.4%
ECL	Sell	Ecolab Inc	$4,525,000	-99.9%	22,920	-3.0%	0.31%	+4.0%
ORLY	Sell	O'Reilly Automotive Inc	$4,388,000	-99.9%	11,882	-2.9%	0.30%	-11.4%
SWK	Sell	Stanley Black & Decker Inc	$4,380,000	-99.9%	30,291	-0.8%	0.30%	+1.0%
CME	Buy	CME Group Inc	$4,359,000	-99.9%	22,455	+1.2%	0.30%	+14.4%
CERN	Buy	Cerner Corp	$4,358,000	-99.9%	59,456	+0.0%	0.30%	+22.9%
NVDA	Sell	NVIDIA Corp	$4,348,000	-99.9%	26,475	-0.3%	0.30%	-12.5%
GD	Buy	General Dynamics Corp	$4,314,000	-99.9%	23,727	+3.6%	0.30%	+6.4%
EMR	Buy	Emerson Electric Co	$4,277,000	-99.9%	64,110	+17.0%	0.30%	+9.2%
RMD	Sell	ResMed Inc	$4,283,000	-99.9%	35,096	-1.6%	0.30%	+10.9%
VCR	Buy	Vanguard Consumer Discretionary ETFexchange traded fund	$4,236,000	-99.9%	23,616	+1.8%	0.29%	+1.7%
CMI	Sell	Cummins Inc	$4,207,000	-99.9%	24,554	-0.8%	0.29%	+3.2%
EZU	Sell	iShares MSCI Eurozone ETFexchange traded fund	$4,199,000	-99.9%	106,153	-24.2%	0.29%	-25.6%
UPS	Buy	United Parcel Service Inc	$4,181,000	-99.9%	40,486	+4.5%	0.29%	-7.4%
CB	Sell	Chubb Limited Com	$4,149,000	-99.9%	28,169	-2.2%	0.29%	-1.4%
ABT	Sell	Abbott Laboratories	$4,132,000	-99.9%	49,132	-12.4%	0.29%	-11.5%
RTN	Sell	Raytheon Co	$4,124,000	-99.9%	23,716	-0.2%	0.28%	-8.7%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded fund	$4,098,000	-99.9%	13,986	-24.7%	0.28%	-25.1%
GWW	Buy	WW Grainger Inc	$4,078,000	-99.9%	15,205	+8.1%	0.28%	-7.5%
VLO	Buy	Valero Energy Corp	$3,921,000	-99.9%	45,796	+9.9%	0.27%	+6.3%
ROST	Buy	Ross Stores Inc	$3,839,000	-99.9%	38,730	+6.9%	0.26%	+9.1%
EWJ	Sell	iShares MSCI Japan ETFexchange traded fund	$3,816,000	-99.9%	69,913	-3.9%	0.26%	-8.0%
KO	Sell	Coca-Cola Co/The	$3,741,000	-99.9%	73,460	-0.6%	0.26%	+3.6%
COP	Sell	ConocoPhillips	$3,731,000	-99.9%	61,165	-1.1%	0.26%	-13.4%
CCI	Buy	Crown Castle International Corp Comclosed-end reit	$3,666,000	-99.9%	28,127	+6.8%	0.25%	+4.1%
BLV	Sell	Vanguard Long-Term Bond ETFexchange traded fund	$3,640,000	-99.9%	37,500	-3.0%	0.25%	-1.9%
VIS	Buy	Vanguard Industrials ETFexchange traded fund	$3,625,000	-99.9%	24,862	+3.0%	0.25%	+3.3%
IWN	Sell	iShares Russell 2000 Value ETFexchange traded fund	$3,550,000	-99.9%	29,461	-1.3%	0.24%	-5.0%
SPGI	Buy	S&P Global Inc	$3,479,000	-99.9%	15,271	+10.0%	0.24%	+14.2%
JPHY	Sell	JPMorgan Disciplined High Yield ETFexchange traded fund	$3,430,000	-99.9%	67,082	-4.8%	0.24%	-7.4%
ENB	Buy	Enbridge Inc	$3,383,000	-99.9%	93,770	+6.8%	0.23%	+1.7%
XLB	Buy	Materials Select Sector SPDR Fundexchange traded fund	$3,367,000	-99.9%	57,562	+7.4%	0.23%	+8.4%
UNH	Buy	UnitedHealth Group Inc	$3,336,000	-99.9%	13,673	+3.5%	0.23%	-1.7%
ZION	Buy	Zions Bancorp NA	$3,324,000	-99.9%	72,297	+8.9%	0.23%	+6.0%
VBR	Buy	Vanguard Small-Cap Value ETFexchange traded fund	$3,318,000	-99.9%	25,421	+22.7%	0.23%	+19.3%
XLU	Buy	Utilities Select Sector SPDR Fundexchange traded fund	$3,214,000	-99.9%	53,902	+2.0%	0.22%	0.0%
EWU	Sell	iShares MSCI United Kingdom ETFexchange traded fund	$3,181,000	-99.9%	98,412	-3.9%	0.22%	-9.8%
ODFL	Buy	Old Dominion Freight Line Inc	$3,111,000	-99.9%	20,840	+7.0%	0.22%	+5.9%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundexchange traded fund	$3,102,000	-99.9%	63,701	-5.0%	0.21%	-12.7%
ANTM	Buy	Anthem Inc	$3,041,000	-99.9%	10,775	+5.2%	0.21%	-0.9%
VGK	Sell	Vanguard FTSE Europe ETFexchange traded fund	$3,011,000	-99.9%	54,851	-3.9%	0.21%	-5.9%
BIIB	Sell	Biogen Inc	$2,944,000	-99.9%	12,588	-10.6%	0.20%	-15.0%
ZTS	Sell	Zoetis Inc	$2,916,000	-99.9%	25,694	-0.3%	0.20%	+8.0%
AMGN	Buy	Amgen Inc	$2,871,000	-99.9%	15,578	+2.5%	0.20%	-4.3%
LW	Buy	Lamb Weston Holdings Inc	$2,790,000	-99.9%	44,033	+7.7%	0.19%	-12.7%
JPEM	Buy	JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund	$2,615,000	-99.8%	47,017	+93.6%	0.18%	+90.5%
BKLN	Sell	Invesco Senior Loan ETFexchange traded fund	$2,605,000	-99.9%	114,947	-3.3%	0.18%	-7.2%
IGF	Sell	iShares Global Infrastructure ETFexchange traded fund	$2,572,000	-99.9%	55,665	-1.0%	0.18%	-2.2%
MCK	Buy	McKesson Corp	$2,571,000	-99.9%	19,133	+0.8%	0.18%	+11.2%
VRTX	Buy	Vertex Pharmaceuticals Inc	$2,528,000	-99.9%	13,788	+10.2%	0.18%	+5.4%
VTEB	Sell	Vanguard Tax-Exempt Bond Index ETFexchange traded fund	$2,490,000	-99.9%	46,918	-0.2%	0.17%	-2.8%
MKTX	Sell	MarketAxess Holdings Inc	$2,470,000	-99.9%	7,685	-23.5%	0.17%	-3.9%
BA	Buy	Boeing Co/The	$2,468,000	-99.7%	6,780	+186.4%	0.17%	+163.1%
VO	Buy	Vanguard Mid-Cap ETFexchange traded fund	$2,459,000	-99.9%	14,708	+31.2%	0.17%	+30.8%
VDC	Buy	Vanguard Consumer Staples ETFexchange traded fund	$2,463,000	-99.9%	16,559	+0.9%	0.17%	-1.2%
KEYS	Buy	Keysight Technologies Inc	$2,444,000	-99.8%	27,216	+111.1%	0.17%	+108.6%
APTV	Buy	Aptiv PLC	$2,380,000	-99.9%	29,449	+9.7%	0.16%	+7.1%
LNC	Buy	Lincoln National Corp	$2,376,000	-99.9%	36,870	+4.9%	0.16%	+10.1%
GS	Buy	Goldman Sachs Group Inc/The	$2,363,000	-99.9%	11,549	+2.2%	0.16%	+4.5%
VSS	Sell	Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund	$2,357,000	-99.9%	22,395	-6.8%	0.16%	-9.4%
EOG	Buy	EOG Resources Inc	$2,352,000	-99.8%	25,247	+109.3%	0.16%	+96.4%
VMW	Sell	VMware Inc	$2,237,000	-99.9%	13,379	-9.4%	0.16%	-19.3%
MRK	Sell	Merck & Co Inc	$2,242,000	-99.9%	26,743	-7.6%	0.16%	-10.9%
PLD	Buy	Prologis Incclosed-end reit	$2,228,000	-99.9%	27,813	+6.4%	0.15%	+13.2%
DAL	Buy	Delta Air Lines Inc	$2,212,000	-99.9%	38,985	+7.7%	0.15%	+13.3%
HAL	Buy	Halliburton Co	$2,083,000	-99.9%	91,591	+8.7%	0.14%	-19.1%
SMB	Buy	VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund	$2,071,000	-99.9%	117,018	+0.0%	0.14%	-3.4%
JPME	Buy	JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund	$2,064,000	-99.9%	31,061	+2.3%	0.14%	0.0%
GILD	Buy	Gilead Sciences Inc	$2,051,000	-99.9%	30,362	+14.6%	0.14%	+14.5%
CTAS	Sell	Cintas Corp	$2,009,000	-99.9%	8,465	-5.4%	0.14%	+6.9%
MPC	Buy	Marathon Petroleum Corp	$1,982,000	-99.9%	35,467	+0.7%	0.14%	-9.9%
TGT	Buy	Target Corp	$1,898,000	-99.9%	21,920	+2.0%	0.13%	+5.6%
EPP	Sell	iShares MSCI Pacific ex Japan ETFexchange traded fund	$1,882,000	-99.9%	39,839	-26.8%	0.13%	-27.8%
CMP	Buy	Compass Minerals International Inc	$1,861,000	-99.9%	33,875	+6.8%	0.13%	+4.0%
SLB	Buy	Schlumberger Ltd	$1,841,000	-99.8%	46,324	+108.0%	0.13%	+81.4%
HCA	Buy	HCA Healthcare Inc	$1,788,000	-99.9%	13,226	+20.0%	0.12%	+19.2%
AES	Buy	AES Corp/VA	$1,777,000	-99.9%	106,018	+9.2%	0.12%	-3.1%
MCHI	Buy	iShares MSCI China ETFexchange traded fund	$1,779,000	-99.9%	29,916	+24.4%	0.12%	+13.9%
LKQ	Buy	LKQ Corp	$1,670,000	-99.9%	62,747	+5.5%	0.12%	-5.7%
SPSB	Sell	SPDR Barclays Short Term Corporate Bond ETFexchange traded fund	$1,666,000	-99.9%	54,134	-2.2%	0.12%	-5.7%
VDE	Buy	Vanguard Energy ETFexchange traded fund	$1,604,000	-99.9%	18,868	+4.2%	0.11%	-5.1%
IGIB	Buy	iShares Intermediate Credit Bond ETFexchange traded fund	$1,590,000	-99.9%	27,919	+29.8%	0.11%	+27.9%
CINF	Buy	Cincinnati Financial Corp	$1,567,000	-99.9%	15,111	+1.3%	0.11%	+17.4%
DVN	Buy	Devon Energy Corp	$1,515,000	-99.9%	53,132	+5.2%	0.10%	-8.7%
DUK	Sell	Duke Energy Corp	$1,519,000	-99.9%	17,215	-14.9%	0.10%	-19.8%
AXP	Sell	American Express Co	$1,466,000	-99.9%	11,874	-1.7%	0.10%	+6.3%
IEFA	Sell	iShares Core MSCI EAFE ETFexchange traded fund	$1,464,000	-99.9%	23,842	-15.9%	0.10%	-18.5%
WBA	Buy	Walgreens Boots Alliance Inc Com	$1,462,000	-99.9%	26,735	+3.4%	0.10%	-14.4%
RFV	Buy	Invesco S&P MidCap 400 Pure Value ETFexchange traded fund	$1,441,000	-99.9%	21,499	+13.7%	0.10%	+11.1%
FTSL	Sell	First Trust Senior Loan ETFexchange traded fund	$1,430,000	-99.9%	30,355	-35.7%	0.10%	-38.1%
EWC	Sell	iShares MSCI Canada ETFexchange traded fund	$1,416,000	-99.9%	49,487	-3.9%	0.10%	-4.9%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$1,405,000	-99.9%	12,768	+14.3%	0.10%	+12.8%
IGSB	Sell	iShares Short-Term Corporate Bond ETFexchange traded fund	$1,402,000	-99.9%	26,244	-29.9%	0.10%	-32.2%
BBRE	Sell	JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund	$1,381,000	-99.9%	16,441	-0.1%	0.10%	-4.0%
COST	Buy	Costco Wholesale Corp	$1,361,000	-99.9%	5,149	+6.5%	0.09%	+11.9%
VRSN	Sell	VeriSign Inc	$1,346,000	-99.9%	6,433	-6.2%	0.09%	+3.3%
WFC	Buy	Wells Fargo & Co	$1,312,000	-99.9%	27,722	+4.1%	0.09%	-2.2%
ORCL	Sell	Oracle Corp	$1,298,000	-99.9%	22,792	-51.9%	0.09%	-51.1%
EWY	Sell	iShares MSCI South Korea Capped ETFexchange traded fund	$1,280,000	-99.9%	21,386	-5.3%	0.09%	-10.1%
AKAM	Buy	Akamai Technologies Inc	$1,245,000	-99.9%	15,532	+8.6%	0.09%	+16.2%
ADSK	Sell	Autodesk Inc	$1,241,000	-99.9%	7,618	-0.9%	0.09%	0.0%
SLYV	Buy	SPDR S&P 600 Small CapValue ETFexchange traded fund	$1,243,000	-99.9%	20,490	+4.9%	0.09%	+1.2%
PKG	Buy	Packaging Corp of America	$1,209,000	-99.9%	12,687	+8.1%	0.08%	0.0%
BND	Sell	Vanguard Total Bond Market ETFexchange traded fund	$1,169,000	-99.9%	14,078	-7.1%	0.08%	-9.0%
EWT	Buy	iShares MSCI Taiwan ETFexchange traded fund	$1,171,000	-99.9%	33,498	+14.3%	0.08%	+11.0%
CHD	Sell	Church & Dwight Co Inc	$1,148,000	-99.9%	15,712	-2.9%	0.08%	-4.8%
MU	Buy	Micron Technology Inc	$1,108,000	-99.9%	28,703	+6.0%	0.08%	-4.9%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFexchange traded fund	$1,102,000	-99.9%	9,897	-7.0%	0.08%	-9.5%
VPU	Buy	Vanguard Utilities ETFexchange traded fund	$1,093,000	-99.9%	8,220	+1.0%	0.08%	0.0%
JPSE	Buy	JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund	$1,074,000	-99.9%	34,808	+2.1%	0.07%	-1.3%
VOX	Buy	Vanguard Telecommunication Services ETFexchange traded fund	$1,074,000	-99.9%	12,394	+1.7%	0.07%	+1.4%
EXAS	Sell	Exact Sciences Corp	$1,062,000	-99.9%	9,000	-10.0%	0.07%	+17.7%
O		Realty Income Corp Com Stkclosed-end reit	$1,035,000	-99.9%	15,000	0.0%	0.07%	-10.0%
DTE	Sell	DTE Energy Co	$1,037,000	-99.9%	8,106	-9.0%	0.07%	-10.0%
KR	Buy	Kroger Co/The	$1,038,000	-99.9%	47,833	+9.3%	0.07%	-7.7%
AME	Sell	Ametek Inc	$1,028,000	-99.9%	11,317	-3.7%	0.07%	+1.4%
BNDX	Sell	Vanguard Total International Bond ETFexchange traded fund	$1,031,000	-99.9%	18,000	-3.9%	0.07%	-5.3%
PFF	Buy	iShares US Preferred Stock ETFexchange traded fund	$983,000	-99.9%	26,675	+8.8%	0.07%	+4.6%
IWM	Sell	iShares Russell 2000 ETFexchange traded fund	$972,000	-99.9%	6,254	-1.3%	0.07%	-4.3%
ESS	Sell	Essex Property Trust Incclosed-end reit	$953,000	-99.9%	3,266	-6.0%	0.07%	-8.3%
ROK	Sell	Rockwell Automation Inc	$958,000	-99.9%	5,848	-40.1%	0.07%	-46.3%
EWW	Buy	iShares MSCI Mexico Capped ETFexchange traded fund	$936,000	-99.9%	21,567	+30.6%	0.06%	+25.0%
RGA	Sell	Reinsurance Group of America Inc	$924,000	-99.9%	5,920	-4.6%	0.06%	0.0%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFexchange traded fund	$922,000	-99.9%	10,879	-22.3%	0.06%	-24.7%
BAB	Buy	Invesco Taxable Municipal Bondexchange traded fund	$926,000	-99.8%	29,457	+80.2%	0.06%	+77.8%
IEI	Buy	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$922,000	-99.8%	7,328	+82.7%	0.06%	+77.8%
WAT	Sell	Waters Corp	$912,000	-99.9%	4,239	-1.9%	0.06%	-19.2%
VAW	Buy	Vanguard Materials ETFexchange traded fund	$906,000	-99.9%	7,066	+0.9%	0.06%	+1.6%
GVI	New	iShares Intermediate Government/Credit Bond ETFexchange traded fund	$911,000	–	8,111	+100.0%	0.06%	–
TJX	Buy	TJX Cos Inc/The	$864,000	-99.9%	16,344	+9.8%	0.06%	+5.3%
NDAQ	Sell	Nasdaq Inc	$870,000	-99.9%	9,050	-5.7%	0.06%	-1.6%
EWI	Sell	iShares MSCI Italy ETFexchange traded fund	$861,000	-99.9%	31,240	-4.1%	0.06%	-7.7%
MTB	Sell	M&T Bank Corp	$841,000	-99.9%	4,945	-1.3%	0.06%	+1.8%
EWH	Buy	iShares MSCI Hong Kong ETFexchange traded fund	$808,000	-93.8%	31,203	+6140.6%	0.06%	+5500.0%
SCHR	Buy	Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund	$815,000	-99.9%	14,830	+2.2%	0.06%	0.0%
VFC	Sell	VF Corp	$790,000	-99.9%	9,043	-7.2%	0.06%	-9.8%
AMAT	Sell	Applied Materials Inc	$799,000	-99.9%	17,782	-4.5%	0.06%	+3.8%
MKL	Sell	Markel Corp	$785,000	-99.9%	720	-4.9%	0.05%	0.0%
SBGI	Sell	Sinclair Broadcast Group Inc	$783,000	-99.9%	14,604	-3.4%	0.05%	+28.6%
EWP	Sell	iShares MSCI Spain ETFexchange traded fund	$769,000	-99.9%	26,605	-3.8%	0.05%	-7.0%
IT	Sell	Gartner Inc	$739,000	-99.9%	4,591	-8.0%	0.05%	-7.3%
IVZ	Sell	Invesco Ltd	$705,000	-99.9%	34,439	-5.5%	0.05%	-3.9%
GNMA	Buy	iShares GNMA Bond ETFexchange traded fund	$714,000	-99.9%	14,250	+33.7%	0.05%	+28.9%
XEC	Buy	Cimarex Energy Co	$678,000	-99.9%	11,431	+17.7%	0.05%	-4.1%
BSV	Sell	Vanguard Short-Term Bond ETFexchange traded fund	$668,000	-99.9%	8,299	-45.5%	0.05%	-47.1%
EWD	New	iShares MSCI Sweden ETFexchange traded fund	$659,000	–	21,356	+100.0%	0.05%	–
ALL	Sell	Allstate Corp/The	$647,000	-99.9%	6,359	-2.9%	0.04%	+2.3%
NUE	Sell	Nucor Corp	$657,000	-99.9%	11,926	-3.4%	0.04%	-13.5%
IWD	Sell	iShares Russell 1000 Value ETFexchange traded fund	$637,000	-99.9%	5,008	-24.9%	0.04%	-25.4%
EHC	Buy	Encompass Health Corporation Com	$634,000	-95.2%	9,999	+4363.8%	0.04%	+4300.0%
BRKA		Berkshire Hathaway Inc	$637,000	-99.9%	2	0.0%	0.04%	+2.3%
ACC	Sell	American Campus Communities Incclosed-end reit	$616,000	-99.9%	13,337	-2.7%	0.04%	-8.5%
OSK	Sell	Oshkosh Corp	$607,000	-99.9%	7,272	-7.2%	0.04%	0.0%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund	$601,000	-99.9%	12,182	+3.3%	0.04%	+2.4%
URI	Sell	United Rentals Inc	$602,000	-99.9%	4,539	-6.3%	0.04%	+5.0%
FFIV	Sell	F5 Networks Inc	$602,000	-99.9%	4,133	-7.1%	0.04%	-16.0%
BERY	Sell	Berry Global Group Inc	$613,000	-99.9%	11,655	-2.7%	0.04%	-10.6%
TSN	Sell	Tyson Foods Inc	$611,000	-99.9%	7,563	-1.5%	0.04%	+10.5%
STL	Sell	Sterling Bancorp/DE	$599,000	-99.9%	28,140	-2.7%	0.04%	+5.1%
J	Sell	Jacobs Engineering Group Inc	$584,000	-99.9%	6,921	-6.6%	0.04%	0.0%
RPM	Sell	RPM International Inc	$572,000	-99.9%	9,354	-2.7%	0.04%	0.0%
VAC	Sell	Marriott Vacations Worldwide Corp	$583,000	-99.9%	6,045	-2.7%	0.04%	-4.8%
UMPQ	Sell	Umpqua Holdings Corp	$571,000	-99.9%	34,406	-3.6%	0.04%	-7.1%
SCHB		Schwab US Broad Market ETFexchange traded fund	$558,000	-99.9%	7,916	0.0%	0.04%	0.0%
TUR	Sell	iShares MSCI Turkey ETFexchange traded fund	$566,000	-99.9%	23,777	-3.6%	0.04%	-9.3%
NXST	Sell	Nexstar Media Group Inc	$546,000	-99.9%	5,407	-2.6%	0.04%	-11.6%
PSK	Buy	SPDR Wells Fargo Preferred Stock ETFexchange traded fund	$543,000	-99.9%	12,570	+6.3%	0.04%	+5.6%
RP	Sell	RealPage Inc	$523,000	-99.9%	8,881	-2.2%	0.04%	-10.0%
IBMN	Buy	iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund	$504,000	-99.9%	18,723	+0.0%	0.04%	-2.8%
EWX	Sell	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$499,000	-99.9%	11,165	-18.6%	0.04%	-20.5%
HSIC	Sell	Henry Schein Inc	$512,000	-99.9%	7,321	-6.0%	0.04%	+2.9%
ZBH	Sell	Zimmer Holdings Inc	$505,000	-99.9%	4,293	-5.3%	0.04%	-16.7%
SLGN	Sell	Silgan Holdings Inc	$513,000	-99.9%	16,775	-2.6%	0.04%	-5.4%
DE		Deere & Co	$487,000	-99.9%	2,937	0.0%	0.03%	0.0%
LHCG	Sell	LHC Group Inc	$491,000	-99.9%	4,109	-19.8%	0.03%	-17.1%
DAR	Sell	Darling Ingredients Inc	$490,000	-99.9%	24,641	-2.6%	0.03%	-15.0%
ANGL	New	VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund	$494,000	–	16,860	+100.0%	0.03%	–
DBEF	Sell	db X-trackers MSCI EAFE Hedged Equity Fundexchange traded fund	$474,000	-99.9%	15,000	-12.8%	0.03%	-15.4%
PACW	Sell	PacWest Bancorp	$481,000	-99.9%	12,382	-2.7%	0.03%	-5.7%
SSNC	New	SS&C Technologies Holdings Inc	$480,000	–	8,338	+100.0%	0.03%	–
VVV	Sell	Valvoline Inc	$464,000	-99.9%	23,760	-2.8%	0.03%	-3.0%
ACWI		iShares MSCI ACWI ETFexchange traded fund	$461,000	-99.9%	6,250	0.0%	0.03%	-3.0%
RRC	Buy	Range Resources Corp	$466,000	-99.9%	66,748	+6.9%	0.03%	-37.3%
GLW	Buy	Corning Inc	$446,000	-99.9%	13,435	+3.4%	0.03%	0.0%
MUSA	Sell	Murphy USA Inc	$443,000	-99.9%	5,275	-2.4%	0.03%	-6.1%
FLO	Buy	Flowers Foods Inc	$447,000	-99.9%	19,202	+15.4%	0.03%	+19.2%
LGND	Buy	Ligand Pharmaceuticals Inc	$454,000	-98.0%	3,979	+2110.6%	0.03%	+1450.0%
SNA	Sell	Snap-on Inc	$428,000	-99.9%	2,583	-2.7%	0.03%	0.0%
MLM	Sell	Martin Marietta Materials Inc	$433,000	-99.9%	1,880	-9.5%	0.03%	0.0%
POR	Sell	Portland General Electric Co	$430,000	-99.9%	7,944	-2.7%	0.03%	-3.2%
CAG	Sell	ConAgra Foods Inc	$430,000	-99.9%	16,224	-14.2%	0.03%	-21.1%
BBT	Sell	BB&T Corp	$434,000	-99.9%	8,829	-2.2%	0.03%	0.0%
CLH	Sell	Clean Harbors Inc	$428,000	-99.9%	6,024	-2.7%	0.03%	-6.2%
RBC	Sell	Regal Beloit Corp	$433,000	-99.9%	5,303	-2.6%	0.03%	-6.2%
GRA	Sell	WR Grace & Co	$415,000	-99.9%	5,447	-2.6%	0.03%	-6.5%
AER	Sell	AerCap Holdings NV	$416,000	-99.9%	7,990	-2.7%	0.03%	+3.6%
APD	Sell	Air Products & Chemicals Inc	$415,000	-99.9%	1,833	-1.6%	0.03%	+11.5%
PII	Sell	Polaris Inc	$414,000	-99.9%	4,538	-6.0%	0.03%	0.0%
PH		Parker Hannifin Corp	$415,000	-99.9%	2,439	0.0%	0.03%	-3.3%
MMSI	Buy	Merit Medical Systems Inc	$413,000	-95.7%	6,933	+4401.9%	0.03%	+2800.0%
THS	Sell	TreeHouse Foods Inc	$398,000	-99.9%	7,357	-2.5%	0.03%	-20.0%
RRR	Sell	Red Rock Resorts Inc	$400,000	-99.9%	18,612	-2.7%	0.03%	-22.2%
MDLZ	Buy	Mondelez International Inc	$408,000	-99.9%	7,574	+2.4%	0.03%	+3.7%
CSX	New	CSX Corp	$390,000	–	5,041	+100.0%	0.03%	–
PSX	Sell	Phillips 66	$382,000	-99.9%	4,082	-0.9%	0.03%	-7.1%
DIS	Sell	Walt Disney Co/The	$369,000	-99.9%	2,641	-13.7%	0.03%	+8.3%
PM	Sell	Philip Morris International Inc	$380,000	-99.9%	4,834	-17.8%	0.03%	-29.7%
TIP	Sell	iShares TIPS Bond ETFexchange traded fund	$382,000	-99.9%	3,305	-21.1%	0.03%	-23.5%
BRX	Sell	Brixmor Property Group Incclosed-end reit	$377,000	-99.9%	21,059	-2.7%	0.03%	-10.3%
XLK	Sell	Technology Select Sector SPDR Fundexchange traded fund	$370,000	-99.9%	4,740	-0.8%	0.03%	0.0%
BKU	Sell	BankUnited Inc	$369,000	-99.9%	10,925	-2.6%	0.03%	-3.7%
DSI	Buy	iShares MSCI KLD 400 Social ETFexchange traded fund	$361,000	-99.9%	3,305	+1.1%	0.02%	0.0%
TGI	Buy	Triumph Group Inc	$363,000	-99.9%	15,830	+9.6%	0.02%	+25.0%
IWF	Sell	iShares Russell 1000 Growth ETFexchange traded fund	$347,000	-99.9%	2,203	-17.1%	0.02%	-17.2%
ITW	Buy	Illinois Tool Works Inc	$343,000	-99.9%	2,276	+13.3%	0.02%	+14.3%
EXPD	Buy	Expeditors International of Washington Inc	$350,000	-99.9%	4,609	+13.0%	0.02%	+9.1%
L	Sell	Loews Corp	$328,000	-99.9%	6,000	-4.4%	0.02%	+4.5%
FNB	Sell	FNB Corp/PA	$339,000	-99.9%	28,837	-2.7%	0.02%	0.0%
STI	Sell	SunTrust Banks Inc	$331,000	-99.9%	5,267	-7.5%	0.02%	-4.2%
EVRG	Sell	Evergy Inc	$331,000	-99.9%	5,502	-6.9%	0.02%	-8.0%
JPMB	Sell	JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund	$322,000	-100.0%	6,487	-56.9%	0.02%	-57.7%
HBI		Hanesbrands Inc	$312,000	-99.9%	18,112	0.0%	0.02%	-4.3%
IBM	Sell	International Business Machines Corp	$316,000	-99.9%	2,291	-44.9%	0.02%	-47.6%
DVY	Sell	iShares Select Dividend ETFexchange traded fund	$323,000	-99.9%	3,240	-8.1%	0.02%	-12.0%
VB	Buy	Vanguard Small-Cap ETFexchange traded fund	$308,000	-99.9%	1,964	+17.0%	0.02%	+16.7%
OC	Sell	Owens Corning	$303,000	-99.9%	5,209	-7.7%	0.02%	+10.5%
NKE	Buy	NIKE Inc	$296,000	-99.9%	3,526	+7.1%	0.02%	0.0%
XLG	Sell	Invesco S&P 500 Top 50 ETFexchange traded fund	$290,000	-99.9%	1,380	-3.5%	0.02%	-4.8%
NTRS	Buy	Northern Trust Corp	$278,000	-99.9%	3,089	+33.8%	0.02%	+26.7%
A	Buy	Agilent Technologies Inc	$266,000	-99.9%	3,565	+9.7%	0.02%	-5.3%
PNC	Sell	PNC Financial Services Group Inc/The	$260,000	-99.9%	1,897	-12.7%	0.02%	-5.3%
CRS	Sell	Carpenter Technology Corp	$260,000	-99.9%	5,429	-4.3%	0.02%	-5.3%
ENR	Sell	Energizer Holdings Inc	$261,000	-99.9%	6,745	-3.8%	0.02%	-21.7%
DLR	Sell	Digital Realty Trust Incclosed-end reit	$267,000	-99.9%	2,270	-1.7%	0.02%	-10.0%
EPAC	Sell	Actuant Corp	$263,000	-99.9%	10,610	-5.6%	0.02%	-10.0%
GE	Sell	General Electric Co	$252,000	-99.9%	24,029	-3.4%	0.02%	-5.6%
CRAY	Sell	Cray Inc	$244,000	-99.9%	7,000	-30.0%	0.02%	-10.5%
PRU	Sell	Prudential Financial Inc	$240,000	-99.9%	2,380	-7.2%	0.02%	0.0%
AFIN	New	American Finance Trust Incclosed-end reit	$239,000	–	21,896	+100.0%	0.02%	–
MDY	Sell	SPDR S&P MidCap 400 ETF Trustexchange traded fund	$233,000	-99.9%	657	-12.0%	0.02%	-15.8%
QCOM	Sell	Qualcomm Inc	$228,000	-99.9%	2,994	-20.5%	0.02%	+6.7%
ABC	Buy	AmerisourceBergen Corp	$225,000	-99.9%	2,634	+18.3%	0.02%	+23.1%
LH	Sell	Laboratory Corp of America Holdings	$220,000	-99.9%	1,273	-37.1%	0.02%	-31.8%
CMA	Buy	Comerica Inc	$211,000	-99.9%	2,903	+28.7%	0.02%	+25.0%
QAI		IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$216,000	-99.9%	7,105	0.0%	0.02%	0.0%
MNA	Sell	IQ Merger Arbitrage ETFexchange traded fund	$210,000	-99.9%	6,649	-1.2%	0.02%	0.0%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFexchange traded fund	$215,000	-99.9%	3,900	-8.1%	0.02%	-6.2%
AFL	Sell	Aflac Inc	$216,000	-99.9%	3,950	-8.2%	0.02%	-6.2%
CCL	Buy	Carnival Corp	$219,000	-99.9%	4,700	+5.0%	0.02%	-6.2%
VIG		Vanguard Dividend Appreciation ETFexchange traded fund	$207,000	-99.9%	1,800	0.0%	0.01%	0.0%
PPG	Sell	PPG Industries Inc	$206,000	-99.9%	1,768	-10.3%	0.01%	-12.5%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$206,000	-99.9%	3,544	-1.0%	0.01%	0.0%
GTTN	Sell	GTT Communications Inc	$204,000	-100.0%	11,569	-2.6%	0.01%	-53.3%
TRP	New	TC Energy Corp	$187,000	–	3,780	+100.0%	0.01%	–
ADP	Sell	Automatic Data Processing Inc	$192,000	-99.9%	1,162	-7.4%	0.01%	-7.1%
HYG	Sell	iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund	$181,000	-99.9%	2,078	-45.0%	0.01%	-45.8%
SRE	Sell	Sempra Energy	$184,000	-99.9%	1,340	-9.1%	0.01%	0.0%
PBP		Invesco S&P 500 BuyWrite ETFexchange traded fund	$181,000	-99.9%	8,355	0.0%	0.01%	0.0%
NEM	Buy	Newmont Mining Corp	$172,000	-95.2%	4,475	+4375.0%	0.01%	–
DOV		Dover Corp	$173,000	-99.9%	1,730	0.0%	0.01%	0.0%
MMC	Sell	Marsh & McLennan Cos Inc	$168,000	-99.9%	1,681	-5.6%	0.01%	0.0%
CCEL	New	Cryo-Cell International Inc	$175,000	–	22,400	+100.0%	0.01%	–
BIV	Buy	Vanguard Intermediate-Term Bond ETFexchange traded fund	$169,000	-99.9%	1,959	+43.5%	0.01%	+50.0%
IWO	Sell	iShares Russell 2000 Growth ETFexchange traded fund	$170,000	-99.9%	847	-3.8%	0.01%	0.0%
SIRI		Sirius XM Holdings Inc	$173,000	-99.9%	31,000	0.0%	0.01%	-7.7%
WMB	Sell	Williams Cos Inc/The	$170,000	-99.9%	6,075	-1.0%	0.01%	-7.7%
MUB	Sell	iShares National AMT-Free Muni Bond ETFexchange traded fund	$159,000	-99.9%	1,410	-3.5%	0.01%	-8.3%
IVW	Sell	iShares S&P 500 Growth ETFexchange traded fund	$155,000	-99.9%	866	-18.8%	0.01%	-15.4%
HE		Hawaiian Electric Industries Inc	$165,000	-99.9%	3,796	0.0%	0.01%	0.0%
IP	Sell	International Paper Co	$161,000	-99.9%	3,713	-9.2%	0.01%	-21.4%
BKH		Black Hills Corp	$138,000	-99.9%	1,765	0.0%	0.01%	+11.1%
EPC	Sell	Edgewell Personal Care Co	$148,000	-99.9%	5,489	-3.8%	0.01%	-44.4%
CVET	Buy	Covetrus Inc	$140,000	-99.9%	5,743	+86.2%	0.01%	+42.9%
F	Sell	Ford Motor Co	$126,000	-99.9%	12,342	-4.0%	0.01%	+12.5%
NOC	Sell	Northrop Grumman Corp	$135,000	-99.9%	419	-23.5%	0.01%	-18.2%
BMY	Sell	Bristol-Myers Squibb Co	$137,000	-99.9%	3,020	-18.0%	0.01%	-30.8%
OXY	Buy	Occidental Petroleum Corp	$131,000	-99.9%	2,605	+41.0%	0.01%	0.0%
OKE	Buy	ONEOK Inc	$124,000	-99.9%	1,800	+12.5%	0.01%	+12.5%
PEG	Sell	Public Service Enterprise Group Inc	$126,000	-99.9%	2,150	-5.5%	0.01%	-10.0%
VG		Vonage Holdings Corp	$136,000	-99.9%	12,000	0.0%	0.01%	0.0%
BAX	Buy	Baxter International Inc	$128,000	-99.8%	1,560	+93.5%	0.01%	+80.0%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFexchange traded fund	$129,000	-99.9%	2,089	-19.3%	0.01%	-18.2%
CL	Buy	Colgate-Palmolive Co	$114,000	-99.8%	1,592	+52.8%	0.01%	+60.0%
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$111,000	-99.9%	1,740	-21.0%	0.01%	-27.3%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFexchange traded fund	$117,000	-99.9%	517	-2.8%	0.01%	0.0%
ETR	New	Entergy Corp	$118,000	–	1,151	+100.0%	0.01%	–
NSC	Sell	Norfolk Southern Corp	$109,000	-99.9%	545	-0.9%	0.01%	+14.3%
RLJ	Buy	RLJ Lodging Trustclosed-end reit	$117,000	-99.9%	6,580	+1.8%	0.01%	0.0%
IWB	Sell	iShares Russell 1000 ETFexchange traded fund	$103,000	-99.9%	635	-22.0%	0.01%	-22.2%
LIN	Sell	Linde PLC	$101,000	-99.9%	505	-50.0%	0.01%	-46.2%
DD	New	DuPont de Nemours Inc	$108,000	–	1,432	+100.0%	0.01%	–
IJJ		iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$101,000	-99.9%	632	0.0%	0.01%	0.0%
UGI	New	UGI Corp	$107,000	–	2,000	+100.0%	0.01%	–
APA	Sell	Apache Corp	$97,000	-99.9%	3,351	-2.4%	0.01%	-22.2%
HRL		Hormel Foods Corp	$104,000	-99.9%	2,575	0.0%	0.01%	-12.5%
SUB		iShares Short-Term National Muni Bond ETFexchange traded fund	$99,000	-99.9%	930	0.0%	0.01%	0.0%
XLV	Sell	Health Care Select Sector SPDR Fundexchange traded fund	$95,000	-99.9%	1,025	-11.2%	0.01%	-12.5%
IWR		iShares Russell Mid-Cap ETFexchange traded fund	$95,000	-99.9%	1,708	0.0%	0.01%	0.0%
IWP		iShares Russell Mid-Cap Growth ETFexchange traded fund	$103,000	-99.9%	720	0.0%	0.01%	0.0%
BOH		Bank of Hawaii Corp	$81,000	-99.9%	971	0.0%	0.01%	0.0%
IWS	Buy	iShares Russell Mid-Cap Value ETFexchange traded fund	$84,000	-99.7%	940	+189.2%	0.01%	+200.0%
GWR		Genesee & Wyoming Inc	$86,000	-99.9%	856	0.0%	0.01%	+20.0%
ANIK		Anika Therapeutics Inc	$92,000	-99.9%	2,267	0.0%	0.01%	+20.0%
EW	Buy	Edwards Lifesciences Corp	$90,000	-99.5%	489	+449.4%	0.01%	+500.0%
CCK	Sell	Crown Holdings Inc	$92,000	-99.9%	1,500	-29.4%	0.01%	-25.0%
LLY	Sell	Eli Lilly & Co	$92,000	-99.9%	831	-10.7%	0.01%	-33.3%
SASR		Sandy Spring Bancorp Inc	$80,000	-99.9%	2,300	0.0%	0.01%	+20.0%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$82,000	-99.9%	690	-10.7%	0.01%	0.0%
SHW		Sherwin-Williams Co/The	$76,000	-99.9%	165	0.0%	0.01%	0.0%
NFLX		Netflix Inc	$70,000	-99.9%	190	0.0%	0.01%	0.0%
AEP	Buy	American Electric Power Co Inc	$68,000	-99.9%	778	+34.6%	0.01%	+66.7%
CFR		Cullen/Frost Bankers Inc	$68,000	-99.9%	722	0.0%	0.01%	0.0%
CAT	Sell	Caterpillar Inc	$77,000	-100.0%	568	-61.1%	0.01%	-64.3%
SYY	Buy	Sysco Corp	$67,000	-99.9%	945	+26.8%	0.01%	+25.0%
RPV	Sell	Invesco S&P 500 Pure Value ETFexchange traded fund	$70,000	-99.9%	1,076	-11.4%	0.01%	-16.7%
QQQ	Buy	Invesco QQQ Trust Series 1exchange traded fund	$75,000	-99.9%	403	+5.2%	0.01%	0.0%
QUAL	Buy	iShares Edge MSCI USA Quality Factor ETFexchange traded fund	$77,000	-99.7%	840	+194.7%	0.01%	+150.0%
SUSA	Sell	iShares MSCI USA ESG Select ETFexchange traded fund	$73,000	-99.9%	600	-29.4%	0.01%	-28.6%
OKTA	Buy	Okta Inc	$53,000	-99.8%	432	+16.8%	0.00%	+100.0%
MNRO		Monro Inc	$56,000	-99.9%	655	0.0%	0.00%	0.0%
EFV	Sell	iShares MSCI EAFE Value ETFexchange traded fund	$57,000	-99.9%	1,193	-20.4%	0.00%	-20.0%
DGRO	Sell	iShares Core Dividend Growth ETFexchange traded fund	$57,000	-99.9%	1,491	-26.8%	0.00%	-20.0%
IYZ		iShares US Telecommunications ETFexchange traded fund	$52,000	-99.9%	1,750	0.0%	0.00%	0.0%
HYS		PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund	$57,000	-99.9%	570	0.0%	0.00%	0.0%
SPG		Simon Property Group Inc Com Stkclosed-end reit	$63,000	-99.9%	394	0.0%	0.00%	-20.0%
PHM		PulteGroup Inc	$54,000	-99.9%	1,700	0.0%	0.00%	+33.3%
NOBL		ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund	$58,000	-99.9%	832	0.0%	0.00%	0.0%
GLD		SPDR Gold Sharesexchange traded fund	$55,000	-99.9%	410	0.0%	0.00%	0.0%
IGD		Voya Glbl Eqty Div & Prem Opprty Fd Comclosed-end fund	$63,000	-99.9%	9,616	0.0%	0.00%	-20.0%
ES	Buy	Eversource Energy Com	$57,000	-99.9%	750	+36.4%	0.00%	+33.3%
TXN	Buy	Texas Instruments Inc	$60,000	-99.3%	523	+530.1%	0.00%	+300.0%
AWK	Sell	American Water Works Co Inc	$64,000	-99.9%	550	-16.8%	0.00%	-20.0%
		Select BK FINL Corp Com	$58,000	-99.9%	5,250	0.0%	0.00%	0.0%
EFG	Sell	iShares MSCI EAFE Growth ETFexchange traded fund	$58,000	-99.9%	715	-15.9%	0.00%	-20.0%
VOO		Vanguard S&P 500 ETFexchange traded fund	$59,000	-99.9%	220	0.0%	0.00%	0.0%
NVG		Nuveen Dividend Advantage Municipal Income Fundclosed-end fund	$64,000	-99.9%	4,018	0.0%	0.00%	0.0%
TRV		Travelers Cos Inc/The	$39,000	-99.9%	262	0.0%	0.00%	0.0%
CCEP	Sell	Coca-Cola European Partners PLC	$48,000	-99.9%	850	-24.6%	0.00%	-25.0%
ALC	New	Alcon Inc	$38,000	–	610	+100.0%	0.00%	–
JCI	Sell	Johnson Controls International plc	$39,000	-99.9%	955	-22.5%	0.00%	0.0%
HUM		Humana Inc	$40,000	-99.9%	150	0.0%	0.00%	0.0%
UBNK		United Financial Bancorp Inc	$40,000	-99.9%	2,803	0.0%	0.00%	0.0%
FND		Floor & Decor Holdings Inc	$42,000	-99.9%	1,000	0.0%	0.00%	0.0%
SRCE	Sell	1st Source Corp	$42,000	-99.9%	900	-25.0%	0.00%	-25.0%
ADI		Analog Devices Inc	$45,000	-99.9%	400	0.0%	0.00%	0.0%
FAST	Buy	Fastenal Co	$46,000	-99.9%	1,400	+97.7%	0.00%	0.0%
FBVA		Farmers Bankshares Inc	$37,000	-99.9%	2,080	0.0%	0.00%	0.0%
SLF		Sun Life Financial Inc	$43,000	-99.9%	1,041	0.0%	0.00%	0.0%
ZAYO	Sell	Zayo Group Holdings Inc	$44,000	-100.0%	1,322	-92.5%	0.00%	-91.7%
TGNA		TEGNA Inc	$40,000	-99.9%	2,666	0.0%	0.00%	0.0%
DFS		Discover Financial Services	$45,000	-99.9%	583	0.0%	0.00%	0.0%
NOW		ServiceNow Inc	$41,000	-99.9%	150	0.0%	0.00%	0.0%
ILF	Sell	iShares Latin America 40 ETFexchange traded fund	$43,000	-100.0%	1,260	-94.2%	0.00%	-94.2%
UTF		Cohen & Steers Infrastructure Fund Incclosed-end securities fund	$47,000	-99.9%	1,800	0.0%	0.00%	0.0%
CLX	Sell	Clorox Co/The	$46,000	-99.9%	303	-14.2%	0.00%	-25.0%
VTV	Sell	Vanguard Value ETFexchange traded fund	$47,000	-99.9%	427	-26.0%	0.00%	-25.0%
WEC	Sell	Wec Energy Group Inc	$48,000	-99.9%	577	-25.9%	0.00%	-25.0%
SPIB		SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund	$42,000	-99.9%	1,200	0.0%	0.00%	0.0%
PRA		ProAssurance Corp	$38,000	-99.9%	1,043	0.0%	0.00%	0.0%
SJNK	Sell	SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund	$42,000	-100.0%	1,545	-58.5%	0.00%	-57.1%
BURL	Buy	Burlington Stores Inc	$43,000	-99.7%	250	+187.4%	0.00%	+200.0%
PBCT		People's United Financial Inc	$47,000	-99.9%	2,800	0.0%	0.00%	0.0%
IYR		iShares US Real Estate ETFexchange traded fund	$44,000	-99.9%	500	0.0%	0.00%	0.0%
MS		Morgan Stanley	$41,000	-99.9%	935	0.0%	0.00%	0.0%
ACN	Sell	Accenture PLC	$39,000	-99.9%	209	-16.1%	0.00%	0.0%
KTB	New	Kontoor Brands Inc	$33,000	–	1,172	+100.0%	0.00%	–
CIBR		First Trust NASDAQ CEA Cybersecurity ETFexchange traded fund	$35,000	-99.9%	1,228	0.0%	0.00%	0.0%
CI	Sell	Cigna Corp	$31,000	-100.0%	197	-50.4%	0.00%	-60.0%
KMI	Sell	Kinder Morgan Inc/DE	$27,000	-99.9%	1,271	-26.1%	0.00%	0.0%
BDX	Sell	Becton Dickinson and Co	$25,000	-99.9%	100	-39.0%	0.00%	-33.3%
IQV	New	IQVIA Holdings Inc	$35,000	–	219	+100.0%	0.00%	–
EXC		Exelon Corp	$24,000	-99.9%	503	0.0%	0.00%	0.0%
FSK		FS KKR Capital Corp	$22,000	-99.9%	3,744	0.0%	0.00%	0.0%
HTA	Buy	Healthcare Trust of America Incclosed-end reit	$22,000	-99.8%	812	+160.3%	0.00%	+100.0%
UA		Under Armour Inc	$28,000	-99.9%	1,258	0.0%	0.00%	0.0%
TROW		T Rowe Price Group Inc	$28,000	-99.9%	255	0.0%	0.00%	0.0%
UAA		Under Armour Inc	$25,000	-99.9%	1,000	0.0%	0.00%	0.0%
K		Kellogg Co	$28,000	-99.9%	527	0.0%	0.00%	0.0%
SYF		Synchrony Financial	$22,000	-99.9%	634	0.0%	0.00%	+100.0%
APC	Sell	Anadarko Petroleum Corp	$29,000	-100.0%	413	-95.8%	0.00%	-93.9%
TTD	Buy	Trade Desk Inc/The	$23,000	-99.8%	99	+39.4%	0.00%	+100.0%
MPW	Sell	Medical Properties Trust Incclosed-end reit	$27,000	-99.9%	1,521	-39.6%	0.00%	-33.3%
PENN		Penn National Gaming Inc	$23,000	-99.9%	1,200	0.0%	0.00%	0.0%
WEX		WEX Inc	$35,000	-99.9%	167	0.0%	0.00%	0.0%
ICF		iShares Cohen & Steers REIT ETFexchange traded fund	$31,000	-99.9%	275	0.0%	0.00%	0.0%
TWLO	Buy	Twilio Inc	$30,000	-99.8%	218	+94.6%	0.00%	+100.0%
OGS		ONE Gas Inc	$36,000	-99.9%	400	0.0%	0.00%	-33.3%
MAA	Buy	Mid-America Apartment Communities Incclosed-end reit	$36,000	-99.7%	305	+193.3%	0.00%	+100.0%
STT	New	State Street Corp	$31,000	–	548	+100.0%	0.00%	–
BJRI		BJ's Restaurants Inc	$31,000	-99.9%	716	0.0%	0.00%	0.0%
AMT	Sell	American Tower Corp Comclosed-end reit	$28,000	-99.9%	136	-12.8%	0.00%	0.0%
SHOP	Buy	Shopify Inc	$28,000	-99.8%	94	+38.2%	0.00%	+100.0%
CTVA	New	Corteva Inc	$30,000	–	1,006	+100.0%	0.00%	–
AEE		Ameren Corp	$32,000	-99.9%	425	0.0%	0.00%	0.0%
IMCB	New	iShares Morningstar Mid-Cap ETFexchange traded fund	$33,000	–	171	+100.0%	0.00%	–
CBSH		Commerce Bancshares Inc/MO	$30,000	-99.9%	500	0.0%	0.00%	0.0%
BMO		Bank of Montreal	$23,000	-99.9%	306	0.0%	0.00%	0.0%
XLF		Financial Select Sector SPDR Fundexchange traded fund	$33,000	-99.9%	1,203	0.0%	0.00%	0.0%
MDB	Buy	MongoDB Inc	$24,000	-99.9%	155	+42.2%	0.00%	+100.0%
WETF		WisdomTree Investments Inc	$31,000	-99.9%	5,000	0.0%	0.00%	-33.3%
TDY		Teledyne Technologies Inc	$32,000	-99.9%	116	0.0%	0.00%	0.0%
SWKS		Skyworks Solutions Inc	$27,000	-99.9%	350	0.0%	0.00%	0.0%
FIS	Sell	Fidelity National Information Services Inc	$21,000	-99.9%	174	-3.9%	0.00%	0.0%
SBIO		ALPS Medical Breakthroughs ETFexchange traded fund	$12,000	-99.9%	325	0.0%	0.00%	0.0%
ADUS		Addus HomeCare Corp	$13,000	-99.9%	177	0.0%	0.00%	0.0%
ATI		Allegheny Technologies Inc	$9,000	-99.9%	343	0.0%	0.00%	0.0%
APPN	Buy	Appian Corp	$17,000	-99.8%	476	+61.9%	0.00%	0.0%
APPF	Buy	Appfolio Inc	$11,000	-99.8%	106	+41.3%	0.00%	–
WTR	Sell	Aqua America Inc	$21,000	-99.9%	500	-24.2%	0.00%	-50.0%
ARMK	Sell	Aramark	$10,000	-100.0%	290	-98.4%	0.00%	-97.4%
ADM		Archer-Daniels-Midland Co	$13,000	-99.9%	325	0.0%	0.00%	0.0%
ARCC	New	Ares Capital Corp	$13,000	–	700	+100.0%	0.00%	–
ANET	Sell	Arista Networks Inc	$16,000	-100.0%	61	-48.3%	0.00%	-66.7%
AGR	New	Avangrid Inc	$15,000	–	300	+100.0%	0.00%	–
AVA		Avista Corp	$9,000	-99.9%	200	0.0%	0.00%	0.0%
BCPC		Balchem Corp	$20,000	-99.9%	200	0.0%	0.00%	0.0%
WRB	Buy	WR Berkley Corp	$20,000	-99.9%	300	+50.0%	0.00%	0.0%
BXMT		Blackstone Mortgage Trust Incclosed-end reit	$11,000	-99.9%	309	0.0%	0.00%	0.0%
BWA	Sell	BorgWarner Inc	$19,000	-99.9%	457	-0.9%	0.00%	0.0%
AVGO		Broadcom Inc	$18,000	-99.9%	61	0.0%	0.00%	0.0%
CAH	Buy	Cardinal Health Inc	$9,000	-99.2%	201	+737.5%	0.00%	–
CARS		Cars Com Inc Com	$18,000	-99.9%	888	0.0%	0.00%	0.0%
CRI		Carter's Inc	$10,000	-99.9%	105	0.0%	0.00%	0.0%
CELG	Sell	Celgene Corp	$8,000	-100.0%	90	-70.3%	0.00%	-50.0%
CRL		Charles River Laboratories International Inc	$18,000	-99.9%	125	0.0%	0.00%	0.0%
CHCT		Community Healthcare Trust Incclosed-end reit	$14,000	-99.9%	350	0.0%	0.00%	0.0%
COO	New	Cooper Cos Inc/The	$15,000	–	44	+100.0%	0.00%	–
OFC		Corporate Office Properties Trustclosed-end reit	$9,000	-99.9%	323	0.0%	0.00%	0.0%
FANG		Diamondback Energy Inc	$8,000	-99.9%	76	0.0%	0.00%	0.0%
DIN	New	Dine Brands Global Inc	$8,000	–	86	+100.0%	0.00%	–
DG		Dollar General Corp	$11,000	-99.9%	85	0.0%	0.00%	0.0%
EPR	Buy	EPR Propertiesclosed-end reit	$19,000	-99.6%	260	+333.3%	0.00%	–
EMN		Eastman Chemical Co	$8,000	-99.9%	98	0.0%	0.00%	0.0%
ENV		Envestnet Inc	$9,000	-99.9%	131	0.0%	0.00%	0.0%
EQIX		Equinix Inc	$17,000	-99.9%	34	0.0%	0.00%	0.0%
FMC		FMC Corp	$8,000	-99.9%	95	0.0%	0.00%	0.0%
FDX		FedEx Corp	$21,000	-99.9%	130	0.0%	0.00%	-50.0%
FNCL		Fidelity MSCI Financials Index ETFexchange traded fund	$10,000	-99.9%	245	0.0%	0.00%	0.0%
FHN		First Horizon National Corp	$9,000	-99.9%	570	0.0%	0.00%	0.0%
FBT		First Trust NYSE Arca Biotechnology Index Fundexchange traded fund	$15,000	-99.9%	110	0.0%	0.00%	0.0%
		First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund	$13,000	-99.9%	12	0.0%	0.00%	0.0%
FCFS		FirstCash Inc	$15,000	-99.9%	145	0.0%	0.00%	0.0%
FLT		FleetCor Technologies Inc	$18,000	-99.9%	65	0.0%	0.00%	0.0%
FTNT		Fortinet Inc	$12,000	-99.9%	150	0.0%	0.00%	0.0%
GCI		Gannett Co Inc	$11,000	-99.9%	1,333	0.0%	0.00%	0.0%
GNRC		Generac Holdings Inc	$8,000	-99.9%	111	0.0%	0.00%	–
GH		Guardant Health Inc	$8,000	-99.9%	97	0.0%	0.00%	0.0%
HAIN		Hain Celestial Group Inc/The	$8,000	-99.9%	362	0.0%	0.00%	0.0%
HTD		John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund	$8,000	-99.9%	325	0.0%	0.00%	0.0%
HSY		Hershey Co/The	$20,000	-99.9%	150	0.0%	0.00%	0.0%
HXL	Sell	Hexcel Corp	$18,000	-99.9%	217	-4.0%	0.00%	0.0%
IAA	New	IAA Inc	$16,000	–	419	+100.0%	0.00%	–
IRTC		iRhythm Technologies Inc	$8,000	-99.9%	100	0.0%	0.00%	0.0%
IBKC		Iberiabank corp	$11,000	-99.9%	146	0.0%	0.00%	0.0%
IDXX		IDEXX Laboratories Inc	$18,000	-99.9%	67	0.0%	0.00%	0.0%
ILMN	Sell	Illumina Inc	$17,000	-99.9%	47	-41.2%	0.00%	-50.0%
INGR		Ingredion Inc Com	$8,000	-99.9%	100	0.0%	0.00%	0.0%
INGN	Sell	Inogen Inc	$21,000	-100.0%	317	-91.2%	0.00%	-96.0%
ICE		Intercontinental Exchange Inc	$18,000	-99.9%	210	0.0%	0.00%	0.0%
INTU		Intuit Inc	$21,000	-99.9%	81	0.0%	0.00%	-50.0%
VTA	New	Invesco Dynamic Credit Opportunities Fundclosed-end fund	$12,000	–	1,074	+100.0%	0.00%	–
PSJ		Invesco Dynamic Software ETFexchange traded fund	$8,000	-99.9%	86	0.0%	0.00%	0.0%
KBWY	New	Invesco KBW Premium Yield Equity REIT ETFexchange traded fund	$12,000	–	398	+100.0%	0.00%	–
IRM		Iron Mtn Inc New Comclosed-end reit	$16,000	-99.9%	500	0.0%	0.00%	0.0%
IAU	Sell	iShares Gold Trustexchange traded fund	$19,000	-100.0%	1,400	-56.6%	0.00%	-66.7%
TLT		iShares 20 Year Treasury Bond ETFexchange traded fund	$20,000	-99.9%	150	0.0%	0.00%	0.0%
IBB	Sell	iShares Nasdaq Biotechnology ETFexchange traded fund	$8,000	-99.9%	75	-45.3%	0.00%	0.0%
IJT	Sell	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$17,000	-99.9%	93	-13.9%	0.00%	0.0%
AGZ	Sell	iShares Agency Bond ETFexchange traded fund	$16,000	-100.0%	142	-97.3%	0.00%	-97.7%
MBB	Sell	iShares MBS ETFexchange traded fund	$8,000	-100.0%	76	-98.4%	0.00%	-97.2%
IHI		iShares U.S. Medical Devices ETFexchange traded fund	$9,000	-99.9%	36	0.0%	0.00%	0.0%
HDV	Sell	iShares Core High Dividend ETFexchange traded fund	$17,000	-99.9%	180	-30.8%	0.00%	-50.0%
KMB	Buy	Kimberly-Clark Corp	$19,000	-99.8%	141	+41.0%	0.00%	0.0%
KFY		Korn Ferry	$8,000	-99.9%	202	0.0%	0.00%	0.0%
KWEB		KraneShares CSI China Internet ETFexchange traded fund	$11,000	-99.9%	248	0.0%	0.00%	0.0%
KBA	Buy	KraneShares Bosera MSCI China A ETFexchange traded fund	$15,000	-99.8%	470	+117.6%	0.00%	–
LAMR	New	Lamar Advertising Coclosed-end reit	$16,000	–	200	+100.0%	0.00%	–
MTSI	Sell	MACOM Technology Solutions Holdings Inc	$21,000	-100.0%	1,413	-87.7%	0.00%	-92.9%
HZO		MarineMax Inc	$8,000	-99.9%	500	0.0%	0.00%	0.0%
MTZ		MasTec Inc	$9,000	-99.9%	167	0.0%	0.00%	0.0%
MTCH	Sell	Match Group Inc	$13,000	-99.9%	187	-49.0%	0.00%	0.0%
MOH	New	Molina Healthcare Inc	$12,000	–	83	+100.0%	0.00%	–
MNST		Monster Beverage Corp	$12,000	-99.9%	186	0.0%	0.00%	0.0%
NHI	Sell	National Health Investors Incclosed-end reit	$21,000	-99.9%	275	-47.9%	0.00%	-66.7%
NNN	New	National Retail Properties Incclosed-end reit	$16,000	–	300	+100.0%	0.00%	–
NI		NiSource Inc	$10,000	-99.9%	350	0.0%	0.00%	0.0%
NTC		Nuveen Connecticut Quality Municipal Income Fundclosed-end fund	$16,000	-99.9%	1,215	0.0%	0.00%	0.0%
BXMX		Nuveen S&P 500 Buy-Write Income Fundclosed-end fund	$10,000	-99.9%	750	0.0%	0.00%	0.0%
OMC	New	Omnicom Group Inc	$9,000	–	106	+100.0%	0.00%	–
PTC	Sell	PTC Inc	$17,000	-100.0%	185	-96.7%	0.00%	-97.4%
PAYC	Buy	Paycom Software Inc	$11,000	-99.8%	49	+44.1%	0.00%	–
PCTY		Paylocity Holding Corp	$15,000	-99.9%	155	0.0%	0.00%	0.0%
PNFP		Pinnacle Financial Partners Inc	$14,000	-99.9%	245	0.0%	0.00%	0.0%
PBH		Prestige Consumer Healthcare Inc	$10,000	-99.9%	311	0.0%	0.00%	0.0%
DGX		Quest Diagnostics Inc	$16,000	-99.9%	162	0.0%	0.00%	0.0%
RL		Ralph Lauren Corp	$11,000	-99.9%	95	0.0%	0.00%	0.0%
RNST		Renasant Corp	$11,000	-99.9%	300	0.0%	0.00%	0.0%
RWR	New	SPDR Dow Jones REIT ETFexchange traded fund	$16,000	–	162	+100.0%	0.00%	–
XAR		SPDR S&P Aerospace & Defense ETFexchange traded fund	$10,000	-99.9%	101	0.0%	0.00%	0.0%
SPAB	New	SPDR Barclays Aggregate Bond ETFexchange traded fund	$17,000	–	580	+100.0%	0.00%	–
KRE		SPDR S&P Regional Banking ETFexchange traded fund	$11,000	-99.9%	200	0.0%	0.00%	0.0%
SDY		SPDR S&P Dividend ETFexchange traded fund	$10,000	-99.9%	100	0.0%	0.00%	0.0%
CRM	Sell	salesforce.com Inc	$18,000	-99.9%	121	-11.0%	0.00%	-50.0%
SCHW	Sell	Charles Schwab Corp/The	$12,000	-100.0%	290	-54.7%	0.00%	-50.0%
FNDF		Schwab Fundamental International Large Company Indexexchange traded fund	$11,000	-99.9%	404	0.0%	0.00%	0.0%
FNDB		Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund	$16,000	-99.9%	412	0.0%	0.00%	0.0%
SCHH	New	Schwab U.S. REIT ETFexchange traded fund	$16,000	–	368	+100.0%	0.00%	–
SMG		Scotts Miracle-Gro Co/The	$8,000	-99.9%	82	0.0%	0.00%	–
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$11,000	-100.0%	140	-62.8%	0.00%	-50.0%
SXT		Sensient Technologies Corp	$9,000	-99.9%	121	0.0%	0.00%	0.0%
SIX	New	Six Flags Entertainment Corp	$10,000	–	200	+100.0%	0.00%	–
SNAP		Snap Inc	$8,000	-99.9%	574	0.0%	0.00%	–
SQ	Buy	Square Inc	$10,000	-99.9%	141	+41.0%	0.00%	0.0%
SFIX	Buy	Stitch Fix Inc	$19,000	-99.8%	580	+71.1%	0.00%	0.0%
SNPS	Sell	Synopsys Inc	$18,000	-99.9%	141	-5.4%	0.00%	0.0%
TDOC		Teladoc Health Inc	$8,000	-99.9%	123	0.0%	0.00%	–
TSLA	Sell	Tesla Inc	$14,000	-100.0%	62	-47.0%	0.00%	-50.0%
VXUS	Sell	Vanguard Total International Stock ETFexchange traded fund	$11,000	-100.0%	200	-55.6%	0.00%	-50.0%
VTWO		Vanguard Russell 2000 ETFexchange traded fund	$12,000	-99.9%	100	0.0%	0.00%	0.0%
VV		Vanguard Large-Cap ETFexchange traded fund	$17,000	-99.9%	125	0.0%	0.00%	0.0%
VIAV		Viavi Solutions Inc	$8,000	-99.9%	575	0.0%	0.00%	0.0%
WPC		WP Carey Incclosed-end reit	$10,000	-99.9%	125	0.0%	0.00%	0.0%
WD	Buy	Walker & Dunlop Inc	$9,000	-99.7%	175	+177.8%	0.00%	–
EES		WisdomTree US SmallCap Fundexchange traded fund	$8,000	-99.9%	225	0.0%	0.00%	0.0%
XEL	New	Xcel Energy Inc	$12,000	–	200	+100.0%	0.00%	–
XRX	Buy	Xerox Corp	$10,000	-99.7%	293	+193.0%	0.00%	–
YUM		Yum! Brands Inc	$11,000	-99.9%	100	0.0%	0.00%	0.0%
AON		Aon PLC	$12,000	-99.9%	64	0.0%	0.00%	0.0%
TEAM	Buy	Atlassian Corp PLC	$14,000	-99.8%	108	+111.8%	0.00%	–
MIME	Sell	Mimecast Ltd	$15,000	-100.0%	311	-96.2%	0.00%	-96.4%
ETN	Sell	Eaton Corp PLC	$17,000	-99.9%	202	-49.8%	0.00%	-50.0%
WIX	Buy	Wix.com Ltd	$16,000	-99.8%	113	+71.2%	0.00%	0.0%
OXM	Sell	Oxford Industries Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OLLI		Ollie's Bargain Outlet Holdings Inc	$4,000	-99.9%	50	0.0%	0.00%	–
OLN		Olin Corp	$6,000	-99.9%	283	0.0%	0.00%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund	$0	–	-38	-100.0%	0.00%	–
OBQI		Oilsands Quest Inc	$0	-100.0%	800	0.0%	0.00%	–
NGBL	New	Notis Global Inc	$0	–	15,000	+100.0%	0.00%	–
NWL	Sell	Newell Brands Inc	$5,000	-99.9%	333	-46.1%	0.00%	-100.0%
NEWCQ		New Century Financial Corp M Comclosed-end reit	$0	-100.0%	200	0.0%	0.00%	–
NTAP	Exit	NetApp Inc	$0	–	-72	-100.0%	0.00%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-277	-100.0%	0.00%	–
ESV	Exit	Ensco PLC	$0	–	-111	-100.0%	0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-250	-100.0%	0.00%	–
ARKK	Exit	ARK Innovation ETFexchange traded fund	$0	–	-85	-100.0%	0.00%	–
RXL	Exit	ProShares Ultra Health Careexchange traded fund	$0	–	-34	-100.0%	0.00%	–
INVH	Exit	Invitation Homes Incclosed-end reit	$0	–	-179	-100.0%	0.00%	–
BIB	Exit	Exchange Traded Fundexchange traded fund	$0	–	-79	-100.0%	0.00%	–
GXC	Exit	SPDR S&P China ETFexchange traded fund	$0	–	-34	-100.0%	0.00%	–
	Exit	Esc Seventy Seven	$0	–	-19	-100.0%	0.00%	–
QARP	Exit	DBX ETF Trust - Xtrackers Russell 1000 US QARP ETFexchange traded fund	$0	–	-116	-100.0%	0.00%	–
MKC	Exit	McCormick & Co Inc/MD	$0	–	-17	-100.0%	0.00%	–
TOTL	Exit	SPDR Doubleline Total Return Tactical ETFexchange traded fund	$0	–	-101	-100.0%	0.00%	–
AACH	Exit	AAC Holdings Inc	$0	–	-3,486	-100.0%	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-45	-100.0%	0.00%	–
BOTZ	Exit	Global X Robotics & Artificial Intelligence ETFexchange traded fund	$0	–	-123	-100.0%	0.00%	–
KEY	Exit	KeyCorp	$0	–	-113	-100.0%	0.00%	–
SJT	Exit	San Juan Basin Royalty Trust	$0	–	-277	-100.0%	0.00%	–
UNM	Exit	Unum Group	$0	–	-150	-100.0%	0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-277	-100.0%	0.00%	–
FTGC	Exit	First Trust Global Tactical Commodity Strategy Fundexchange traded fund	$0	–	-138	-100.0%	0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-132	-100.0%	0.00%	–
AIV	Exit	Apartment Investment & Management Coclosed-end reit	$0	–	-53	-100.0%	0.00%	–
VTR	Exit	Ventas Incclosed-end reit	$0	–	-65	-100.0%	0.00%	–
AVT	Exit	Avnet Inc	$0	–	-100	-100.0%	0.00%	–
RHP	Sell	Ryman Hospitality Pptys Inc Comclosed-end reit	$2,000	-100.0%	28	-92.2%	0.00%	-100.0%
RVT	Sell	Royce Value Trust Incclosed-end securities fund	$0	-100.0%	2	-80.0%	0.00%	–
RAD	New	Rite Aid Corp	$0	–	4	+100.0%	0.00%	–
REZI	Sell	Resideo Technologies Inc	$3,000	-100.0%	128	-96.4%	0.00%	-100.0%
GWX		SPDR S&P International Small Cap ETFexchange traded fund	$3,000	-99.9%	86	0.0%	0.00%	–
FRBK	Buy	Republic First Bancorp Inc	$1,000	-99.9%	210	+7.7%	0.00%	–
RDFN		Redfin Corp	$4,000	-99.9%	200	0.0%	0.00%	–
RICK		RCI Hospitality Holdings Inc	$2,000	-99.9%	100	0.0%	0.00%	–
QTWO		Q2 Holdings Inc	$4,000	-99.9%	56	0.0%	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-83	-100.0%	0.00%	–
VRIG	Exit	Invesco Variable Rate Investment Grade ETFexchange traded fund	$0	–	-138	-100.0%	0.00%	–
QRVO		Qorvo Inc	$7,000	-99.9%	111	0.0%	0.00%	-100.0%
PMM		Putnam Managed Municipal Income Trustclosed-end fund	$4,000	-99.9%	500	0.0%	0.00%	–
PFG	New	Principal Financial Group Inc	$6,000	–	110	+100.0%	0.00%	–
PDM		Piedmont Office Realty Trust Incclosed-end reit	$2,000	-99.9%	100	0.0%	0.00%	–
PRSP		Perspecta Inc	$0	-100.0%	1	0.0%	0.00%	–
JCPNQ		JC Penney Co Inc	$0	-100.0%	94	0.0%	0.00%	–
WPRT	Exit	Westport Fuel Systems Inc	$0	–	-122	-100.0%	0.00%	–
PDCO		Patterson Cos Inc	$4,000	-99.9%	196	0.0%	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-155	-100.0%	0.00%	–
PZZA		Papa John's International Inc	$4,000	-99.9%	100	0.0%	0.00%	–
SCHP		Schwab US TIPs ETFexchange traded fund	$0	-100.0%	2	0.0%	0.00%	–
SEE		Sealed Air Corp	$4,000	-99.9%	100	0.0%	0.00%	–
SRSCQ		Sears Canada Inc	$0	-100.0%	67	0.0%	0.00%	–
SHLDQ		Sears Holdings Corp	$0	-100.0%	157	0.0%	0.00%	–
PJT	Buy	PJT Partners Inc	$5,000	-99.8%	133	+111.1%	0.00%	–
PCG		PG&E Corp	$6,000	-99.9%	265	0.0%	0.00%	–
OI		Owens-Illinois Inc	$6,000	-99.9%	329	0.0%	0.00%	–
NOV		National Oilwell Varco Inc	$1,000	-99.9%	30	0.0%	0.00%	–
NFG	Sell	National Fuel Gas Co	$7,000	-100.0%	125	-49.4%	0.00%	-100.0%
MCRN		Milacron Holdings Corp	$5,000	-99.9%	377	0.0%	0.00%	–
MAT		Mattel Inc	$2,000	-99.9%	137	0.0%	0.00%	–
MATX		Matson Inc	$3,000	-99.9%	87	0.0%	0.00%	–
		Sims Fox Hill Llc	$0	–	10	0.0%	0.00%	–
MAR		Marriott International Inc/MD	$1,000	-99.9%	9	0.0%	0.00%	–
MRO		Marathon Oil Corp	$1,000	-99.9%	77	0.0%	0.00%	–
SKNYQ		Skinny Nutritional Corp	$0	-100.0%	5,000	0.0%	0.00%	–
MFC	Sell	Manulife Financial Corp	$4,000	-100.0%	217	-77.2%	0.00%	-100.0%
SNBR		Sleep Number Corp Com	$0	-100.0%	11	0.0%	0.00%	–
MCR		MFS Charter Income Trustclosed-end fund	$2,000	-99.9%	275	0.0%	0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-120	-100.0%	0.00%	–
LULU		Lululemon Athletica Inc	$3,000	-99.9%	17	0.0%	0.00%	–
SMRK	New	Southmark Corp	$0	–	60	+100.0%	0.00%	–
SPR		Spirit AeroSystems Holdings Inc	$0	-100.0%	1	0.0%	0.00%	–
LTHM		Livent Corp	$4,000	-99.9%	579	0.0%	0.00%	-100.0%
LEA		Lear Corp	$3,000	-99.9%	24	0.0%	0.00%	–
LVS		Las Vegas Sands Corp	$0	-100.0%	2	0.0%	0.00%	–
SRCL	Sell	Stericycle Inc	$4,000	-100.0%	80	-98.1%	0.00%	-100.0%
LTC		LTC Properties Incclosed-end reit	$2,000	-99.9%	39	0.0%	0.00%	–
SOIS		Striker Oil & Gas Inc	$0	–	150,000	0.0%	0.00%	–
KBND		Kraneshares E Fund China Commercial Paper ETFexchange traded fund	$3,000	-99.9%	86	0.0%	0.00%	–
KHC	Sell	Kraft Heinz Co/The	$4,000	-99.9%	123	-38.5%	0.00%	–
SU		Suncor Energy Inc	$0	-100.0%	6	0.0%	0.00%	–
KAMN	Sell	Kaman Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMS	Exit	Bemis Co Inc	$0	–	-100	-100.0%	0.00%	–
KAR	Sell	KAR Auction Services Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
REET		iShares Global REIT ETFexchange traded fund	$1,000	-99.9%	45	0.0%	0.00%	–
EWM		iShares MSCI Malaysia ETFexchange traded fund	$2,000	-99.9%	83	0.0%	0.00%	–
TPR		Tapestry INC Com	$2,000	-99.9%	49	0.0%	0.00%	–
INDA		iShares MSCI India ETFexchange traded fund	$6,000	-99.9%	165	0.0%	0.00%	–
SLV	Sell	iShares Silver Trustexchange traded fund	$7,000	-99.9%	490	-38.0%	0.00%	-100.0%
TISI		Team Inc	$5,000	-99.9%	350	0.0%	0.00%	–
LQD	Sell	iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund	$6,000	-100.0%	50	-86.7%	0.00%	-100.0%
FXI		iShares China Large-Cap ETFexchange traded fund	$5,000	-99.9%	108	0.0%	0.00%	–
TEI		Templeton Emerging Markets Income Fundclosed-end fund	$3,000	-99.9%	250	0.0%	0.00%	–
TDC		Teradata Corp	$1,000	-99.9%	21	0.0%	0.00%	–
TER		Teradyne Inc	$5,000	-99.9%	100	0.0%	0.00%	–
IRET		Investors Real Estate Trustclosed-end reit	$1,000	-99.9%	15	0.0%	0.00%	–
ISRG		Intuitive Surgical Inc	$5,000	-99.9%	10	0.0%	0.00%	–
ISCB		International Speedway Corp	$5,000	-99.9%	100	0.0%	0.00%	–
ISCA		International Speedway Corp	$0	-100.0%	10	0.0%	0.00%	–
TOL	Sell	Toll Brothers Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TSS		Total System Services Inc	$1,000	-99.9%	11	0.0%	0.00%	–
IEVM		Integrated Environmental Technologies Ltd	$0	–	28,885	0.0%	0.00%	–
IAC	Sell	IAC/InterActiveCorp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HURN		Huron Consulting Group Inc	$7,000	-99.9%	135	0.0%	0.00%	–
TRIP		TripAdvisor Inc	$0	-100.0%	9	0.0%	0.00%	–
HBAN		Huntington Bancshares Inc/OH	$6,000	-99.9%	409	0.0%	0.00%	–
HST		Host Hotels & Resorts Incclosed-end reit	$6,000	-99.9%	349	0.0%	0.00%	–
HPE	Sell	Hewlett Packard Enterprise Co	$0	-100.0%	33	-87.3%	0.00%	–
HERS		Heroes Inc Com Stk	$0	–	8	0.0%	0.00%	–
HFWA	Sell	Heritage Financial Corp/WA	$0	-100.0%	0	-100.0%	0.00%	–
HTGC		Hercules Capital Inc	$5,000	-99.9%	374	0.0%	0.00%	–
HQY	Buy	HealthEquity Inc	$6,000	-99.8%	93	+82.4%	0.00%	–
HA		Hawaiian Holdings Inc	$2,000	-99.9%	66	0.0%	0.00%	–
	New	Hanley Inds Inc Cl A	$0	–	15,000	+100.0%	0.00%	–
HPQ	Sell	HP Inc	$1,000	-100.0%	33	-87.3%	0.00%	–
HMSY		HMS Holdings Corp	$7,000	-99.9%	229	0.0%	0.00%	–
GRPN		Groupon Inc	$1,000	-99.9%	400	0.0%	0.00%	–
LOPE		Grand Canyon Education Inc	$4,000	-99.9%	37	0.0%	0.00%	–
UNIT		Uniti Group Inc Comclosed-end reit	$3,000	-99.9%	284	0.0%	0.00%	–
GEOT		GeoAlert Inc	$0	-100.0%	10,000	0.0%	0.00%	–
GTX	Sell	Garrett Motion Inc	$1,000	-100.0%	76	-96.1%	0.00%	-100.0%
FTRCQ		Frontier Communications Corp	$0	-100.0%	3	0.0%	0.00%	–
FCX	Sell	Freeport-McMoRan Copper & Gold Inc	$7,000	-99.9%	600	-18.8%	0.00%	-100.0%
BEN		Franklin Resources Inc	$3,000	-99.9%	78	0.0%	0.00%	–
FTV		Fortive Corp	$1,000	-99.9%	17	0.0%	0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-91	-100.0%	0.00%	–
FOR		Forestar Group Inc	$1,000	-99.8%	29	0.0%	0.00%	–
FLSCQ		Florsheim Group Inc	$0	–	250	0.0%	0.00%	–
FIVE		Five Below Inc	$4,000	-99.9%	35	0.0%	0.00%	–
FIT		Fitbit Inc	$1,000	-99.9%	300	0.0%	0.00%	–
FR		First Industrial Realty Trust Incclosed-end reit	$3,000	-99.9%	84	0.0%	0.00%	–
FRT		Federal Realty Investment Trustclosed-end reit	$3,000	-99.9%	22	0.0%	0.00%	–
FNMA		Federal National Mortgage Association	$2,000	-99.9%	565	0.0%	0.00%	–
FPI		Farmland Partners Incclosed-end reit	$2,000	-99.9%	300	0.0%	0.00%	–
ESLRQ		Evergreen Solar Inc	$0	–	16	0.0%	0.00%	–
ETRN		Equitrans Midstream Corp	$1,000	-99.9%	64	0.0%	0.00%	–
EPAM	Buy	EPAM Systems Inc	$7,000	-99.8%	38	+72.7%	0.00%	–
ETM		Entercom Communications Corp	$1,000	-99.9%	160	0.0%	0.00%	–
NPO		EnPro Industries Inc	$7,000	-99.9%	104	0.0%	0.00%	–
ECPG		Encore Capital Group Inc	$0	-100.0%	7	0.0%	0.00%	–
ELLH		Elah Hldgs Inc Shs	$2,000	-99.9%	32	0.0%	0.00%	–
EIX		Edison International	$4,000	-99.9%	63	0.0%	0.00%	–
ETG		Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund	$6,000	-99.9%	375	0.0%	0.00%	–
EGP		EastGroup Properties Incclosed-end reit	$4,000	-99.9%	37	0.0%	0.00%	–
MJ		ETFMG Alternative Harvest ETFexchange traded fund	$3,000	-99.9%	84	0.0%	0.00%	–
EPEO		E'Prime Aerospace Corp	$0	-100.0%	150	0.0%	0.00%	–
ECRO		ECC Capital Corpclosed-end reit	$0	-100.0%	5,000	0.0%	0.00%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$0	–	-100	-100.0%	0.00%	–
DNKN		Dunkin' Brands Group Inc	$5,000	-99.9%	60	0.0%	0.00%	–
DVD		Dover Motorsports Inc	$0	-100.0%	12	0.0%	0.00%	–
VRNS		Varonis Systems Inc	$3,000	-99.9%	50	0.0%	0.00%	–
CWEB		Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund	$1,000	-99.9%	40	0.0%	0.00%	–
DENN	Sell	Denny's Corp	$0	-100.0%	0	-100.0%	0.00%	–
DXC	Sell	DXC Technology Co	$0	-100.0%	2	-90.5%	0.00%	–
CRLBF	New	Cresco Labs Inc	$2,000	–	200	+100.0%	0.00%	–
COR		CoreSite Realty Corpclosed-end reit	$2,000	-99.9%	18	0.0%	0.00%	–
ED		Consolidated Edison Inc	$7,000	-99.9%	75	0.0%	0.00%	–
CNDT	Buy	Conduent Inc	$7,000	-99.9%	686	+26.1%	0.00%	-100.0%
CTSH		Cognizant Technology Solutions Corp	$0	-100.0%	3	0.0%	0.00%	–
CAGC		China Agritech Inc	$0	–	2,265	0.0%	0.00%	–
CC		Chemours Co/The	$2,000	-99.9%	81	0.0%	0.00%	–
CHTR	Sell	Charter Communications Inc	$4,000	-99.9%	10	-28.6%	0.00%	–
CE		Celanese Corp	$0	-100.0%	2	0.0%	0.00%	–
CVIT		Cavit Sciences Inc	$0	–	10	0.0%	0.00%	–
VRTV		Veritiv Corp	$0	-100.0%	22	0.0%	0.00%	–
CRZO		Carrizo Oil & Gas Inc	$4,000	-99.9%	434	0.0%	0.00%	–
VIAB		Viacom Inc	$3,000	-99.9%	114	0.0%	0.00%	–
OHI	Exit	Omega Healthcare Investors Incclosed-end reit	$0	–	-100	-100.0%	0.00%	–
CGC		Canopy Growth Corp	$3,000	-99.9%	73	0.0%	0.00%	–
VSI		Vitamin Shoppe Inc	$0	-100.0%	9	0.0%	0.00%	–
CBIS		Cannabis Science Inc	$0	-100.0%	8,400	0.0%	0.00%	–
CRCQQ		California Resources Corp	$0	-100.0%	18	0.0%	0.00%	–
CBT		Cabot Corp	$0	-100.0%	9	0.0%	0.00%	–
CTS	Sell	CTS Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAB	Sell	Wabtec Corp	$7,000	-99.9%	101	-15.1%	0.00%	-100.0%
CBOE		Cboe Global Markets Inc	$7,000	-99.9%	70	0.0%	0.00%	–
CBS		CBS Corp-Class B Non Voting	$4,000	-99.9%	85	0.0%	0.00%	–
DISCK	Exit	Discovery Inc	$0	–	-159	-100.0%	0.00%	–
WALK		Walking Co Holdings Inc/The	$2,000	-99.9%	8,700	0.0%	0.00%	–
CBZ	Sell	CBIZ Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMTC		Bryn Mawr Bank Corp	$0	-100.0%	2	0.0%	0.00%	–
BFB		Brown-Forman Corp	$1,000	-99.9%	18	0.0%	0.00%	–
WELL		Welltower Incclosed-end reit	$3,000	-99.9%	40	0.0%	0.00%	–
BFA		Brown-Forman Corp	$4,000	-99.9%	73	0.0%	0.00%	–
WY		Weyerhaeuser Coclosed-end reit	$5,000	-99.9%	181	0.0%	0.00%	–
WPM		Wheaton Precious Metals Corp	$5,000	-99.9%	200	0.0%	0.00%	–
BOX	Buy	Box Inc	$7,000	-99.9%	387	+59.9%	0.00%	–
BXP		Boston Properties Incclosed-end reit	$5,000	-99.9%	36	0.0%	0.00%	–
DEM		WisdomTree Emerging Markets Equity Income Fundexchange traded fund	$3,000	-99.9%	62	0.0%	0.00%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFexchange traded fund	$0	–	-200	-100.0%	0.00%	–
BKCC		BlackRock Capital Investment Corp	$6,000	-99.9%	934	0.0%	0.00%	–
OPK	Exit	OPKO Health Inc	$0	–	-832	-100.0%	0.00%	–
XES	Exit	SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund	$0	–	-201	-100.0%	0.00%	–
BPURQ		Pbbpc Inc	$0	-100.0%	44	0.0%	0.00%	–
ZBRA		Zebra Technologies Corp	$6,000	-99.9%	28	0.0%	0.00%	–
GOLD		Barrick Gold Corp	$2,000	-99.9%	126	0.0%	0.00%	–
BCE		BCE Inc	$4,000	-99.9%	80	0.0%	0.00%	–
BLIAQ		BB Liquidating Inc	$0	-100.0%	200	0.0%	0.00%	–
ZM	New	Zoom Video Communications Inc	$4,000	–	47	+100.0%	0.00%	–
DDAIF		Daimler AG	$6,000	-99.9%	100	0.0%	0.00%	–
NTB		Bank of NT Butterfield & Son Ltd/The	$5,000	-99.9%	156	0.0%	0.00%	–
BGS	New	B&G Foods Inc	$6,000	–	300	+100.0%	0.00%	–
AVP		Avon Products Inc	$2,000	-99.8%	410	0.0%	0.00%	–
AVB		AvalonBay Communities Incclosed-end reit	$3,000	-99.9%	16	0.0%	0.00%	–
ATRC	New	AtriCure Inc	$7,000	–	246	+100.0%	0.00%	–
UHAL		AMERCO	$4,000	-99.9%	10	0.0%	0.00%	–
ARE		Alexandria Real Estate Equities Incclosed-end reit	$6,000	-99.9%	44	0.0%	0.00%	–
ALEX		Alexander & Baldwin Investments LLCclosed-end reit	$3,000	-99.9%	115	0.0%	0.00%	–
WLTW		Willis Towers Watson Pub LTD	$3,000	-99.9%	17	0.0%	0.00%	–
ASIX		AdvanSix Inc	$1,000	-99.9%	36	0.0%	0.00%	–
ACIW	Sell	ACI Worldwide Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CRSP		CRISPR Therapeutics AG	$4,000	-99.9%	75	0.0%	0.00%	–
UBS		UBS Group AG	$0	-100.0%	8	0.0%	0.00%	–
TEL		TE Connectivity Ltd	$0	-100.0%	2	0.0%	0.00%	–
CHKP		Check Point Software Technologies Ltd	$5,000	-99.9%	40	0.0%	0.00%	–
ATPAQ		ATP Oil & Gas Corp/United States	$0	–	54	0.0%	0.00%	–
NXPI		NXP Semiconductors NV	$6,000	-99.9%	60	0.0%	0.00%	–
MMYT		MakeMyTrip Ltd	$3,000	-99.9%	115	0.0%	0.00%	–
FLEX		Flex Ltd	$0	-100.0%	5	0.0%	0.00%	–
TECL	Exit	Direxion Daily Technology Bull 3X Sharesexchange traded fund	$0	–	-24	-100.0%	0.00%	–
HRI	Exit	Herc Holdings Inc	$0	–	-14	-100.0%	0.00%	–
IYM	Exit	iShares U.S. Basic Materials ETFexchange traded fund	$0	–	-63	-100.0%	0.00%	–
HYLB	Exit	Xtrackers USD High Yield Corporate Bond ETFexchange traded fund	$0	–	-20	-100.0%	0.00%	–
HACK	Exit	ETFMG Prime Cyber Security ETFexchange traded fund	$0	–	-66	-100.0%	0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-40	-100.0%	0.00%	–
VYM	Exit	Vanguard High Dividend Yield ETFexchange traded fund	$0	–	-70	-100.0%	0.00%	–
PXH	Exit	Invesco FTSE RAFI Emerging Markets ETFexchange traded fund	$0	–	-154	-100.0%	0.00%	–
HIG	Exit	Hartford Financial Services Group Inc/The	$0	–	0	+100.0%	0.00%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-55	-100.0%	0.00%	–
HTZGQ	Exit	Hertz Global Holdings Inc	$0	–	-44	-100.0%	0.00%	–
GDX	Exit	VanEck Vectors Gold Miners ETFexchange traded fund	$0	–	-150	-100.0%	0.00%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-44	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank/CA	$0	–	-85	-100.0%	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-100	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-333	-100.0%	-0.00%	–
RLI	Exit	RLI Corp	$0	–	-167	-100.0%	-0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustexchange traded fund	$0	–	-73	-100.0%	-0.00%	–
BBC	Exit	Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund	$0	–	-267	-100.0%	-0.00%	–
RCI	Exit	Rogers Communications Inc	$0	–	-200	-100.0%	-0.00%	–
NQP	Exit	Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund	$0	–	-1,092	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-135	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust Incclosed-end reit	$0	–	-550	-100.0%	-0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-306	-100.0%	-0.00%	–
FMO	Exit	Fiduciary/Claymore Energy Infrastructure Fundclosed-end fund	$0	–	-760	-100.0%	-0.00%	–
DES	Exit	WisdomTree SmallCap Dividend Fundexchange traded fund	$0	–	-695	-100.0%	-0.00%	–
SBAC	Exit	SBA Communications Corpclosed-end reit	$0	–	-50	-100.0%	-0.00%	–
NPK	Exit	National Presto Industries Inc	$0	–	-78	-100.0%	-0.00%	–
IFN	Exit	India Fund Inc/Theclosed-end fund	$0	–	-500	-100.0%	-0.00%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-139	-100.0%	-0.00%	–
VXF	Exit	Vanguard Extended Market ETFexchange traded fund	$0	–	-115	-100.0%	-0.00%	–
INFO	Exit	Ihs Market Ltd	$0	–	-219	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-280	-100.0%	-0.00%	–
WSO	Exit	Watsco Inc	$0	–	-70	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia/The	$0	–	-266	-100.0%	-0.00%	–
FUND	Exit	Sprott Focus Trust Incclosed-end securities fund	$0	–	-1,369	-100.0%	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-105	-100.0%	-0.00%	–
IVR	Exit	Invesco Mortgage Capital Incclosed-end reit	$0	–	-450	-100.0%	-0.00%	–
WPG	Exit	Washington Prime Group Incclosed-end reit	$0	–	-1,387	-100.0%	-0.00%	–
BYM	Exit	BlackRock Municipal Income Quality Trustclosed-end fund	$0	–	-1,119	-100.0%	-0.00%	–
GLTR	Exit	Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETFexchange traded fund	$0	–	-277	-100.0%	-0.00%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fundexchange traded fund	$0	–	-500	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-2,081	-100.0%	-0.00%	–
CLSN	Exit	Celsion Corp Inc	$0	–	-13,944	-100.0%	-0.00%	–
EQC	Exit	Equity Commonwealthclosed-end reit	$0	–	-700	-100.0%	-0.00%	–
TRMB	Exit	Trimble Inc	$0	–	-534	-100.0%	-0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-135	-100.0%	-0.00%	–
MCA	Exit	BlackRock MuniYield California Quality Fund Incclosed-end fund	$0	–	-2,192	-100.0%	-0.00%	–
AMLP	Exit	Alerian MLP ETFexchange traded fund	$0	–	-3,352	-100.0%	-0.00%	–
PHYS	Exit	Sprott Physical Gold Trustclosed-end fund	$0	–	-2,000	-100.0%	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-687	-100.0%	-0.00%	–
FRA	Exit	BlackRock Floating Rate Income Strategies Fund Incclosed-end fund	$0	–	-3,350	-100.0%	-0.00%	–
BSJJ	Exit	Invesco BulletShares 2019 High Yield Corporate Bond ETFexchange traded fund	$0	–	-1,795	-100.0%	-0.00%	–
XYL	Exit	Xylem Inc/NY	$0	–	-514	-100.0%	-0.00%	–
IDLV	Exit	Invesco S&P International Developed Low Volatility ETFexchange traded fund	$0	–	-1,595	-100.0%	-0.00%	–
IQI	Exit	Invesco Quality Municipal Income Trustclosed-end fund	$0	–	-5,066	-100.0%	-0.00%	–
VMO	Exit	Invesco Municipal Opportunity Trustclosed-end fund	$0	–	-4,889	-100.0%	-0.00%	–
NEA	Exit	Nuveen AMT-Free Quality Municipal Income Fundclosed-end fund	$0	–	-5,044	-100.0%	-0.01%	–
CNRD	Exit	Conrad Inds Inc Com	$0	–	-4,600	-100.0%	-0.01%	–
BIL	Exit	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund	$0	–	-1,500	-100.0%	-0.01%	–
GG	Exit	Goldcorp Inc	$0	–	-13,879	-100.0%	-0.01%	–
TRP	Exit	TransCanada Corp	$0	–	-3,970	-100.0%	-0.01%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund	$0	–	-4,377	-100.0%	-0.04%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFexchange traded fund	$0	–	-23,579	-100.0%	-0.09%	–
DWDP	Exit	DowDuPont Inc	$0	–	-90,393	-100.0%	-0.35%	–

Original filings

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

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P MIDCAP ETF	40	Q4 2023	6.6%
ISHARES MSCI EAFE ETF	40	Q4 2023	6.6%
APPLE INC	40	Q4 2023	4.8%
Vanguard MSCI Emerging Markets ETF	40	Q4 2023	11.3%
MICROSOFT CORP	40	Q4 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF	40	Q4 2023	3.2%
JPMORGAN CHASE & CO	40	Q4 2023	2.0%
AMAZON.COM INC	40	Q4 2023	2.9%
JOHNSON & JOHNSON	40	Q4 2023	1.9%
Procter & Gamble Co/The	40	Q4 2023	1.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-03
13F-HR	2023-10-04
13F-HR	2023-08-02
13F-HR	2023-04-11
13F-HR	2023-01-06
13F-HR	2022-10-07
13F-HR	2022-07-07
13F-HR	2022-04-08
13F-HR	2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings