US BANCORP \DE\ - Q2 2021 holdings

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$53.4 Billion is the total value of US BANCORP \DE\'s 7559 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$2,258,746,000	+6.8%	5,276,706	-1.2%	4.23%	-1.1%
AAPL	Sell	APPLE INC	$1,720,991,000	+11.7%	12,565,631	-0.4%	3.22%	+3.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1other	$637,882,000	+6.7%	1,799,740	-3.9%	1.20%	-1.2%
PG	Sell	PROCTER & GAMBLE CO	$602,619,000	-2.1%	4,466,170	-1.8%	1.13%	-9.3%
JPM	Sell	JP MORGAN CHASE & CO	$594,689,000	+0.9%	3,823,381	-1.2%	1.11%	-6.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$591,455,000	+1.2%	1,204,570	-1.9%	1.11%	-6.3%
USB	Sell	US BANCORP	$567,856,000	-1.3%	9,967,646	-4.1%	1.06%	-8.5%
JNJ	Sell	JOHNSON JOHNSON	$540,919,000	-0.4%	3,283,470	-0.6%	1.01%	-7.7%
EFA	Sell	ISHARES MSCI EAFE INDEXother	$529,231,000	+3.8%	6,709,310	-0.1%	0.99%	-3.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETother	$523,117,000	+6.3%	2,347,709	-1.4%	0.98%	-1.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$489,345,000	+8.3%	1,169	-0.3%	0.92%	+0.3%
CPRT	Sell	COPART INC	$459,966,000	+18.7%	3,489,085	-2.2%	0.86%	+9.8%
TGT	Sell	TARGET CORPORATION	$443,826,000	+21.6%	1,835,962	-0.4%	0.83%	+12.6%
ACN	Sell	ACCENTURE PLC CL A	$354,714,000	+6.2%	1,203,273	-0.5%	0.66%	-1.8%
WMT	Sell	WAL-MART STORES INC	$348,498,000	+3.6%	2,471,273	-0.2%	0.65%	-4.0%
ABT	Sell	ABBOTT LABORATORIES	$346,291,000	-4.7%	2,987,063	-1.5%	0.65%	-11.7%
MUB	Sell	ISHARES S&P NATL AMT FREE MUNIother	$337,670,000	-2.0%	2,881,143	-3.0%	0.63%	-9.3%
BAC	Sell	BANK OF AMERICA CORP	$322,399,000	+4.3%	7,819,526	-2.1%	0.60%	-3.4%
PEP	Sell	PEPSICO INC	$305,712,000	+3.4%	2,063,257	-1.3%	0.57%	-4.2%
GOOG	Sell	ALPHABET INC CL C	$294,430,000	+20.3%	117,475	-0.7%	0.55%	+11.3%
ABBV	Sell	ABBVIE INC	$292,541,000	+1.7%	2,597,122	-2.3%	0.55%	-5.8%
XOM	Sell	EXXON MOBIL CORPORATION	$262,107,000	+10.7%	4,155,149	-2.0%	0.49%	+2.5%
INTC	Sell	INTEL CORP	$260,702,000	-13.6%	4,643,770	-1.5%	0.49%	-20.0%
V	Sell	VISA INC CLASS A SHARES	$254,614,000	+10.4%	1,088,918	-0.0%	0.48%	+2.1%
MCD	Sell	MCDONALDS CORP	$248,386,000	+1.9%	1,075,311	-1.1%	0.46%	-5.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRother	$236,532,000	+7.9%	1,601,870	-2.9%	0.44%	0.0%
PCAR	Sell	PACCAR INC	$233,442,000	-4.0%	2,615,599	-0.1%	0.44%	-11.2%
EMR	Sell	EMERSON ELECTRIC CO	$232,340,000	+6.0%	2,414,161	-0.6%	0.44%	-1.8%
DIS	Sell	WALT DISNEY CO THE	$231,497,000	-5.1%	1,317,038	-0.3%	0.43%	-12.0%
CSCO	Sell	CISCO SYSTEMS INC	$222,955,000	+2.1%	4,206,700	-0.4%	0.42%	-5.4%
ECL	Sell	ECOLAB INC	$211,770,000	-4.3%	1,028,146	-0.6%	0.40%	-11.4%
SCHW	Sell	SCHWAB CHARLES CORP	$198,773,000	+8.8%	2,730,013	-2.6%	0.37%	+0.5%
UNP	Sell	UNION PACIFIC CORP	$188,910,000	-1.7%	858,956	-1.4%	0.35%	-8.8%
CVX	Sell	CHEVRON CORPORATION	$187,850,000	-1.1%	1,793,482	-1.0%	0.35%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$187,630,000	+7.8%	675,121	-0.9%	0.35%	-0.3%
NKE	Sell	NIKE INC	$183,395,000	+15.2%	1,187,107	-0.9%	0.34%	+6.5%
SCHP	Sell	SCHWAB U S TIPS ETFother	$182,847,000	+2.2%	2,925,068	-0.0%	0.34%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$182,746,000	-4.1%	3,261,576	-0.4%	0.34%	-11.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$177,926,000	+0.9%	925,251	-0.8%	0.33%	-6.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$175,711,000	+1.0%	801,052	-0.0%	0.33%	-6.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$171,706,000	+5.6%	2,569,677	-0.2%	0.32%	-2.1%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOother	$167,393,000	-9.1%	2,274,062	-14.6%	0.31%	-15.8%
AMGN	Sell	AMGEN INC	$165,330,000	-2.7%	678,260	-0.6%	0.31%	-9.9%
CMCSA	Sell	COMCAST CORPORATION	$163,584,000	+4.8%	2,868,868	-0.5%	0.31%	-3.2%
MRK	Sell	MERCK & COMPANY INC	$148,436,000	+0.3%	1,908,655	-0.6%	0.28%	-7.0%
KO	Sell	COCA-COLA COMPANY	$146,571,000	+1.7%	2,708,760	-0.9%	0.28%	-5.5%
CB	Sell	CHUBB LTD	$138,544,000	-3.1%	871,673	-3.7%	0.26%	-10.4%
GIS	Sell	GENERAL MILLS INC	$138,406,000	-6.0%	2,271,549	-5.4%	0.26%	-13.1%
NEE	Sell	NEXTERA ENERGY INC	$137,870,000	-4.4%	1,881,387	-1.4%	0.26%	-11.6%
LOW	Sell	LOWES COMPANIES INC	$134,070,000	-0.1%	691,194	-2.0%	0.25%	-7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$125,549,000	+3.5%	632,104	-1.7%	0.24%	-4.1%
IVW	Sell	ISHARES S&P 500 GROWTH INDEXother	$124,595,000	+7.5%	1,713,113	-3.8%	0.23%	-0.4%
WFC	Sell	WELLS FARGO & COMPANY	$118,393,000	+14.3%	2,614,098	-1.4%	0.22%	+6.2%
SBUX	Sell	STARBUCKS CORP	$113,652,000	+2.1%	1,016,485	-0.2%	0.21%	-5.3%
ORCL	Sell	ORACLE CORPORATION	$108,905,000	+9.1%	1,399,084	-1.7%	0.20%	+1.0%
BA	Sell	BOEING CO THE	$107,687,000	-8.0%	449,517	-2.1%	0.20%	-14.8%
TRV	Sell	TRAVELERS COS INC	$103,106,000	-1.7%	688,706	-1.2%	0.19%	-9.0%
T	Sell	AT&T INC	$103,297,000	-14.7%	3,589,181	-10.3%	0.19%	-21.2%
LEG	Sell	LEGGETT PLATT INC	$99,838,000	+11.5%	1,927,003	-1.7%	0.19%	+3.3%
SPGI	Sell	S&P GLOBAL INC	$98,481,000	+15.3%	239,932	-0.9%	0.18%	+6.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$97,475,000	+7.8%	1,142,601	-2.4%	0.18%	0.0%
DE	Sell	DEERE CO	$93,463,000	-6.3%	264,983	-0.6%	0.18%	-13.4%
CAT	Sell	CATERPILLAR INC	$92,525,000	-7.0%	425,146	-0.9%	0.17%	-13.9%
TTC	Sell	TORO CO (THE)	$92,603,000	-8.3%	842,775	-13.9%	0.17%	-15.2%
SUB	Sell	ISHARES S&P SHORT TERM NATLother	$87,416,000	-4.4%	810,762	-4.4%	0.16%	-11.4%
HUN	Sell	HUNTSMAN CORP	$85,150,000	-8.0%	3,210,763	-0.0%	0.16%	-15.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$83,768,000	+8.3%	571,445	-1.5%	0.16%	+0.6%
AVLR	Sell	AVALARA INC	$82,650,000	+19.1%	510,815	-1.8%	0.16%	+10.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$81,310,000	-2.1%	363,703	-3.0%	0.15%	-9.5%
MU	Sell	MICRON TECHNOLOGY INC	$80,185,000	-13.9%	943,581	-10.6%	0.15%	-20.2%
CME	Sell	CME GROUP INC	$79,934,000	+0.9%	375,852	-3.1%	0.15%	-6.2%
XLV	Sell	SPDR HEALTH CARE SELECT SECTORother	$77,094,000	+7.0%	612,101	-0.8%	0.14%	-1.4%
PM	Sell	PHILIP MORRIS INTL	$76,169,000	+8.3%	768,529	-3.0%	0.14%	+0.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$75,806,000	+23.8%	731,940	-0.1%	0.14%	+14.5%
CL	Sell	COLGATE-PALMOLIVE CO	$75,132,000	+0.8%	923,567	-2.3%	0.14%	-6.6%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$73,537,000	+6.8%	385,494	-1.8%	0.14%	-0.7%
HSY	Sell	THE HERSHEY COMPANY	$73,268,000	+9.9%	420,645	-0.2%	0.14%	+1.5%
CINF	Sell	CINCINNATI FINL CORP	$70,217,000	+4.1%	602,099	-8.0%	0.13%	-2.9%
SWCH	Sell	SWITCH INC A	$66,606,000	+1.6%	3,155,208	-21.8%	0.12%	-6.0%
IYR	Sell	ISHARES US REAL ESTATE ETFother	$63,870,000	+10.2%	626,545	-0.6%	0.12%	+2.6%
AXP	Sell	AMERICAN EXPRESS COMPANY	$63,727,000	+14.2%	385,681	-2.2%	0.12%	+5.3%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOother	$62,882,000	+6.1%	473,263	-2.8%	0.12%	-1.7%
NSC	Sell	NORFOLK SOUTHN CORP	$61,627,000	-2.6%	232,195	-1.4%	0.12%	-10.2%
VUG	Sell	VANGUARD GROWTH INDEX FUND ETFother	$61,304,000	-12.1%	213,745	-21.2%	0.12%	-18.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$59,929,000	+11.9%	98,083	-0.8%	0.11%	+3.7%
MDU	Sell	M D U RES GROUP INC	$59,882,000	-1.3%	1,910,716	-0.4%	0.11%	-8.9%
BKNG	Sell	BOOKING HOLDINGS INC	$58,551,000	-7.4%	26,759	-1.3%	0.11%	-14.1%
DHR	Sell	DANAHER CORP	$57,661,000	+16.0%	214,859	-2.7%	0.11%	+6.9%
VTRS	Sell	VIATRIS INC	$56,578,000	+0.3%	3,959,287	-1.9%	0.11%	-7.0%
GE	Sell	GENERAL ELECTRIC CO	$56,166,000	-3.3%	4,172,871	-5.6%	0.10%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$55,258,000	+1.2%	146,049	-1.2%	0.10%	-6.4%
AMAT	Sell	APPLIED MATERIALS INC	$54,348,000	+6.5%	381,653	-0.1%	0.10%	-1.0%
TSM	Sell	TAIWAN SEMICONDUCTOR A D R	$53,746,000	-2.8%	447,275	-4.3%	0.10%	-9.8%
IXUS	Sell	ISHARES CORE MSCI TOTAL ETFother	$53,370,000	+1.2%	728,102	-3.0%	0.10%	-6.5%
EL	Sell	LAUDER ESTEE COS INC CL A	$52,443,000	+7.2%	164,870	-2.0%	0.10%	-1.0%
VOO	Sell	VANGUARD S&P 500 INDEXother	$50,116,000	+6.7%	127,352	-1.2%	0.09%	-1.1%
WDC	Sell	WESTERN DIGITAL CORP	$49,527,000	+3.2%	695,901	-3.2%	0.09%	-4.1%
DLR	Sell	DIGITAL REALTY TRUST INC	$48,869,000	+6.0%	324,805	-0.7%	0.09%	-1.1%
XLF	Sell	SPDR FINANCIAL SELECT SECTORother	$49,053,000	+6.8%	1,336,961	-0.9%	0.09%	-1.1%
HRL	Sell	HORMEL FOODS CORP	$48,906,000	-3.8%	1,024,210	-3.7%	0.09%	-10.7%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$46,944,000	+1.8%	1,355,213	-3.1%	0.09%	-5.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL W I	$47,175,000	+3.7%	755,532	-2.7%	0.09%	-4.3%
SQ	Sell	SQUARE INC A	$43,947,000	+2.8%	180,257	-4.3%	0.08%	-4.7%
KMB	Sell	KIMBERLY-CLARK CORP	$44,012,000	-9.5%	328,988	-5.9%	0.08%	-16.3%
EA	Sell	ELECTRONIC ARTS INC	$43,434,000	-12.6%	301,986	-17.7%	0.08%	-19.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$42,545,000	+14.4%	196,197	-0.8%	0.08%	+6.7%
CVS	Sell	CVS HEALTH CORP	$41,110,000	+5.8%	492,683	-4.6%	0.08%	-2.5%
PPG	Sell	PPG INDUSTRIES INC	$40,200,000	-8.5%	236,784	-19.1%	0.08%	-15.7%
LQD	Sell	ISHARES IBOXX INVST GRADE CRPother	$39,763,000	-0.5%	295,948	-3.7%	0.07%	-8.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$38,869,000	+4.5%	85,926	-1.9%	0.07%	-2.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$38,524,000	-4.9%	257,268	-1.5%	0.07%	-12.2%
MO	Sell	ALTRIA GROUP INC	$38,026,000	-11.3%	797,520	-4.8%	0.07%	-18.4%
LYB	Sell	LYONDELLBASELL INDU CL A	$37,257,000	-13.3%	362,166	-12.3%	0.07%	-19.5%
IGIB	Sell	ISHARES TRUST ISHARES 5 10 YEAother	$37,155,000	+2.1%	613,929	-0.1%	0.07%	-5.4%
KR	Sell	KROGER CO	$33,425,000	+5.9%	872,459	-0.5%	0.06%	-1.6%
XEL	Sell	XCEL ENERGY INC	$31,836,000	-1.2%	483,237	-0.3%	0.06%	-7.7%
PNR	Sell	PENTAIR PLC	$31,288,000	+4.0%	463,597	-3.9%	0.06%	-3.3%
ETN	Sell	EATON CORP PLC	$31,470,000	+4.3%	212,380	-2.6%	0.06%	-3.3%
CI	Sell	CIGNA CORP	$30,991,000	-4.6%	130,727	-2.8%	0.06%	-12.1%
COG	Sell	CABOT OIL & GAS CORPORATION	$30,646,000	-31.4%	1,755,177	-26.2%	0.06%	-36.7%
SPLK	Sell	SPLUNK INC	$30,279,000	-6.9%	209,431	-12.7%	0.06%	-13.6%
VFC	Sell	VF CORP	$30,522,000	+0.2%	372,033	-2.4%	0.06%	-8.1%
VTIP	Sell	VANGUARD SHORT TERM INFLATIONother	$29,940,000	-3.6%	571,282	-5.2%	0.06%	-11.1%
DOW	Sell	DOW INC	$30,095,000	-4.4%	475,587	-3.4%	0.06%	-12.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$30,099,000	-7.3%	572,082	-3.3%	0.06%	-15.2%
C	Sell	CITIGROUP INC	$29,399,000	-4.2%	415,536	-1.5%	0.06%	-11.3%
GOVT	Sell	ISHARES US TREASURY BOND ETFother	$29,409,000	-20.1%	1,105,589	-21.4%	0.06%	-25.7%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FDother	$29,351,000	+7.7%	114,689	-0.2%	0.06%	0.0%
APH	Sell	AMPHENOL CORP CL A	$29,541,000	+1.4%	431,823	-2.3%	0.06%	-6.8%
VNQI	Sell	VANGUARD GLOBAL EX U S REAL ETother	$29,564,000	-3.5%	506,592	-7.8%	0.06%	-11.3%
APD	Sell	AIR PRODUCTS CHEMICALS INC	$29,423,000	+2.0%	102,278	-0.3%	0.06%	-5.2%
FISV	Sell	FISERV INC	$28,627,000	-13.9%	267,829	-4.1%	0.05%	-19.4%
MBB	Sell	ISHARES MBS ETFother	$27,703,000	-19.0%	255,974	-18.8%	0.05%	-24.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$27,883,000	+17.1%	220,243	-0.4%	0.05%	+8.3%
WM	Sell	WASTE MANAGEMENT INC	$26,643,000	+6.3%	190,155	-2.1%	0.05%	-2.0%
DD	Sell	DUPONT DE NEMOURS INC WI	$26,927,000	-1.2%	347,862	-1.4%	0.05%	-9.1%
TFC	Sell	TRUIST FINL CORP	$26,671,000	-9.9%	480,575	-5.3%	0.05%	-16.7%
KLAC	Sell	KLA-TENCOR CORP	$26,215,000	-2.8%	80,858	-1.0%	0.05%	-10.9%
CLX	Sell	THE CLOROX COMPANY	$26,360,000	-7.2%	146,523	-0.5%	0.05%	-14.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDother	$25,459,000	-3.7%	472,625	-12.3%	0.05%	-9.4%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM Eother	$25,426,000	-1.7%	968,254	-1.5%	0.05%	-7.7%
IEI	Sell	ISHARES 3 7 YEAR TREASURY BONDother	$25,288,000	-3.7%	193,732	-4.2%	0.05%	-11.3%
MGA	Sell	MAGNA INTL INC CL A	$24,488,000	+2.2%	264,338	-2.8%	0.05%	-4.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$23,762,000	-0.4%	147,757	-0.9%	0.04%	-6.2%
ALL	Sell	ALLSTATE CORP	$22,884,000	+10.3%	175,434	-2.8%	0.04%	+2.4%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFother	$22,340,000	+2.4%	388,438	-1.7%	0.04%	-4.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTORother	$22,304,000	-0.5%	318,770	-2.9%	0.04%	-6.7%
GWW	Sell	W W GRAINGER INC	$22,608,000	+7.0%	51,613	-2.1%	0.04%	-2.3%
CMI	Sell	CUMMINS INC	$22,123,000	-7.0%	90,732	-1.1%	0.04%	-14.6%
BABA	Sell	ALIBABA GROUP HOLDING LTD A D	$21,713,000	-1.6%	95,749	-1.6%	0.04%	-8.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$22,081,000	+4.9%	77,200	-2.6%	0.04%	-4.7%
PGR	Sell	PROGRESSIVE CORP	$21,309,000	-0.1%	216,971	-2.7%	0.04%	-7.0%
MS	Sell	MORGAN STANLEY	$21,111,000	+16.3%	230,238	-1.5%	0.04%	+8.1%
MCK	Sell	MCKESSON CORPORATION	$21,413,000	-6.6%	111,970	-4.8%	0.04%	-13.0%
TLT	Sell	ISHARES BARCLAYS 20 PLUS YRSother	$20,955,000	-11.0%	145,167	-16.5%	0.04%	-18.8%
SHOP	Sell	SHOPIFY INC A	$20,998,000	+29.1%	14,373	-2.2%	0.04%	+18.2%
BP	Sell	BP PLC SPON A D R	$20,684,000	+5.7%	782,871	-2.6%	0.04%	-2.5%
PSX	Sell	PHILLIPS 66	$20,839,000	+4.5%	242,816	-0.7%	0.04%	-2.5%
SO	Sell	SOUTHERN CO THE	$20,970,000	-4.1%	346,555	-1.5%	0.04%	-11.4%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$21,020,000	-1.0%	248,499	-0.9%	0.04%	-9.3%
DOV	Sell	DOVER CORP	$20,498,000	+8.3%	136,104	-1.4%	0.04%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$20,303,000	-7.9%	228,247	-3.1%	0.04%	-15.6%
TIP	Sell	ISHARES TIPS BOND ETFother	$20,464,000	+0.6%	159,868	-1.3%	0.04%	-7.3%
FIS	Sell	FIDELITY NATL INFO SVCS INC	$19,277,000	-4.6%	136,064	-5.3%	0.04%	-12.2%
DEO	Sell	DIAGEO PLC SPONSORED A D R	$19,352,000	+9.9%	100,960	-5.8%	0.04%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$18,900,000	+1.0%	98,567	-3.3%	0.04%	-7.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$18,911,000	+2.0%	179,492	-11.5%	0.04%	-5.4%
RSG	Sell	REPUBLIC SVCS INC	$18,680,000	+10.3%	169,803	-0.3%	0.04%	+2.9%
TRP	Sell	TC ENERGY CORP	$18,162,000	+4.6%	366,754	-3.3%	0.03%	-2.9%
NVT	Sell	NVENT ELECTRIC PLC	$18,139,000	+6.5%	580,637	-4.8%	0.03%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$17,743,000	+11.3%	173,149	-1.1%	0.03%	+3.1%
EMB	Sell	ISHARES JPMORGAN USD EMERGINGother	$17,524,000	+1.0%	155,825	-2.2%	0.03%	-5.7%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$17,381,000	+11.2%	357,617	-3.4%	0.03%	+3.1%
DAL	Sell	DELTA AIR LINES INC	$17,877,000	-16.5%	413,255	-6.8%	0.03%	-23.3%
DHI	Sell	D.R. HORTON INC	$16,953,000	-0.9%	187,594	-2.3%	0.03%	-8.6%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETother	$17,184,000	+8.3%	207,472	-0.2%	0.03%	0.0%
BIIB	Sell	BIOGEN, INC	$16,643,000	+1.5%	48,064	-18.0%	0.03%	-6.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$16,434,000	+7.5%	89,246	-3.4%	0.03%	0.0%
YUM	Sell	YUM BRANDS INC	$16,436,000	+4.7%	142,890	-1.6%	0.03%	-3.1%
VLO	Sell	VALERO ENERGY CORP	$16,300,000	+6.3%	208,761	-2.5%	0.03%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$16,739,000	-12.6%	207,931	-8.4%	0.03%	-20.5%
PH	Sell	PARKER HANNIFIN CORP	$16,409,000	-4.0%	53,427	-1.4%	0.03%	-11.4%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION	$16,041,000	+0.5%	10,027	-0.1%	0.03%	-6.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$16,008,000	+11.6%	28,273	-0.0%	0.03%	+3.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$15,423,000	+15.9%	188,632	-2.9%	0.03%	+7.4%
ADSK	Sell	AUTODESK INC	$15,257,000	+1.9%	52,266	-3.2%	0.03%	-3.3%
ANTM	Sell	ANTHEM INC	$15,377,000	+4.4%	40,278	-1.8%	0.03%	-3.3%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$15,034,000	+2.6%	91,948	-4.7%	0.03%	-6.7%
HUM	Sell	HUMANA INC	$14,878,000	+1.4%	33,605	-4.0%	0.03%	-6.7%
SNPS	Sell	SYNOPSYS INC	$15,031,000	-2.7%	54,499	-12.6%	0.03%	-9.7%
FIVE	Sell	FIVE BELOW INC	$14,582,000	-1.0%	75,456	-2.2%	0.03%	-10.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$14,329,000	+5.8%	27,062	-3.1%	0.03%	0.0%
DLTR	Sell	DOLLAR TREE INC	$14,485,000	-17.0%	145,572	-4.6%	0.03%	-22.9%
MTD	Sell	METTLER TOLEDO INTL INC	$13,832,000	+17.8%	9,985	-1.7%	0.03%	+8.3%
IEX	Sell	IDEX CORP	$13,743,000	+4.4%	62,454	-0.7%	0.03%	-3.7%
GNRC	Sell	GENERAC HOLDINGS INC	$13,115,000	+20.4%	31,590	-5.0%	0.02%	+13.6%
UL	Sell	UNILEVER PLC SPONSORED A D R	$13,531,000	+3.8%	231,315	-0.9%	0.02%	-3.8%
AFL	Sell	AFLAC INC	$13,293,000	+2.0%	247,737	-2.7%	0.02%	-3.8%
XLNX	Sell	XILINX INC	$13,330,000	+13.9%	92,161	-2.4%	0.02%	+4.2%
PHG	Sell	KONINKLIJKE PHILIPS NVR NY A D	$12,806,000	-29.5%	257,668	-19.1%	0.02%	-35.1%
ROST	Sell	ROSS STORES INC	$13,016,000	+0.2%	104,968	-3.1%	0.02%	-7.7%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTother	$12,527,000	-0.3%	72,228	-7.5%	0.02%	-8.0%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$12,291,000	-4.1%	139,164	-3.2%	0.02%	-11.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$11,968,000	+14.9%	77,363	-5.5%	0.02%	+4.8%
ORI	Sell	OLD REPUBLIC INTL CORP	$11,502,000	+12.7%	461,772	-1.2%	0.02%	+4.8%
ROL	Sell	ROLLINS INC	$11,755,000	-2.3%	343,701	-1.7%	0.02%	-8.3%
CTVA	Sell	CORTEVA INC	$11,563,000	-8.9%	260,696	-4.2%	0.02%	-15.4%
ILMN	Sell	ILLUMINA INC	$11,468,000	+22.8%	24,232	-0.4%	0.02%	+10.5%
FOXF	Sell	FOX FACTORY HOLDING CORP	$11,399,000	+10.0%	73,230	-10.2%	0.02%	0.0%
ALC	Sell	ALCON INC	$11,037,000	+0.0%	157,081	-0.1%	0.02%	-4.5%
CNI	Sell	CANADIAN NATL RAILWAY CO	$11,048,000	-22.5%	104,705	-14.8%	0.02%	-27.6%
D	Sell	DOMINION RESOURCES INC/VA	$11,286,000	-7.3%	153,421	-4.3%	0.02%	-16.0%
CMS	Sell	CMS ENERGY CORPORATION	$11,179,000	-5.1%	189,221	-1.7%	0.02%	-12.5%
ANSS	Sell	ANSYS INC	$11,136,000	+0.6%	32,087	-1.6%	0.02%	-4.5%
NVO	Sell	NOVO NORDISK AS A D R	$10,976,000	+23.2%	131,013	-0.9%	0.02%	+16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$10,919,000	+3.3%	91,984	-2.8%	0.02%	-4.8%
AMCR	Sell	AMCOR PLC	$10,445,000	-5.4%	911,372	-3.6%	0.02%	-9.1%
A	Sell	AGILENT TECHNOLOGIES INC	$10,928,000	+14.7%	73,926	-1.4%	0.02%	+5.3%
VRSK	Sell	VERISK ANALYTICS INC CL A	$10,747,000	-6.6%	61,504	-5.5%	0.02%	-13.0%
CAG	Sell	CONAGRA FOODS INC.	$10,484,000	-5.2%	288,200	-2.0%	0.02%	-9.1%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETF Eother	$10,564,000	+9.5%	45,654	-2.0%	0.02%	0.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$10,586,000	+2.0%	65,136	-0.3%	0.02%	-4.8%
IJT	Sell	ISHARES S P SMALL CAP 600 GROWother	$10,518,000	+1.8%	79,303	-1.6%	0.02%	-4.8%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$10,271,000	+6.0%	179,316	-0.1%	0.02%	-5.0%
CRTO	Sell	CRITEO SA SPON A D R	$10,211,000	+28.2%	225,772	-1.6%	0.02%	+18.8%
BNDX	Sell	VANGUARD TOTAL INTL BONDother	$10,164,000	-0.6%	178,000	-0.6%	0.02%	-9.5%
POST	Sell	POST HOLDINGS INC	$10,282,000	+2.3%	94,794	-0.3%	0.02%	-5.0%
ETSY	Sell	ETSY INC	$10,297,000	-1.1%	50,021	-3.1%	0.02%	-9.5%
BFB	Sell	BROWN FORMAN CORP CLASS B	$10,253,000	+7.7%	136,798	-0.9%	0.02%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$9,856,000	-4.0%	27,117	-2.2%	0.02%	-14.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,828,000	+8.4%	229,847	-2.0%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$9,561,000	+2.6%	51,390	-2.3%	0.02%	-5.3%
RMD	Sell	RESMED INC.	$9,629,000	+26.4%	39,054	-0.6%	0.02%	+20.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTRother	$9,682,000	+2.4%	92,153	-0.2%	0.02%	-5.3%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$9,347,000	+2.7%	254,539	-3.7%	0.02%	0.0%
IAT	Sell	ISHARES US REGIONAL BANKS ETFother	$9,697,000	+1.3%	168,554	-0.2%	0.02%	-5.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,527,000	-2.3%	157,206	-8.1%	0.02%	-10.0%
URI	Sell	UNITED RENTALS INC	$9,484,000	-4.3%	29,730	-1.2%	0.02%	-10.0%
NICE	Sell	NICE LTD A D R	$9,417,000	-12.2%	38,056	-22.6%	0.02%	-18.2%
CRL	Sell	CHARLES RIVER LABORATORIES	$8,863,000	+27.1%	23,961	-0.4%	0.02%	+21.4%
SMMD	Sell	ISHARES RUSSELL 2500 ETFother	$9,126,000	+4.1%	137,781	-1.2%	0.02%	-5.6%
CERN	Sell	CERNER CORPORATION	$9,277,000	-25.3%	118,675	-31.3%	0.02%	-32.0%
RDVY	Sell	FT NASDAQ RISING DVD ACHIEVERSother	$9,296,000	+5.0%	193,452	-0.6%	0.02%	-5.6%
DBEF	Sell	DEUTSCHE XTRACKERS MSCI EAFE Eother	$9,145,000	+2.1%	243,689	-1.2%	0.02%	-5.6%
SHV	Sell	ISHARES SHORT TREASURY BOND ETother	$8,823,000	-14.7%	79,855	-14.6%	0.02%	-19.0%
CGNX	Sell	COGNEX CORP	$9,045,000	-3.5%	107,603	-4.8%	0.02%	-10.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$9,056,000	-2.7%	121,458	-0.0%	0.02%	-10.5%
OKTA	Sell	OKTA INC	$8,609,000	+9.7%	35,186	-1.1%	0.02%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$8,477,000	+1.2%	152,045	-1.7%	0.02%	-5.9%
PXF	Sell	INVESCO POWERSHARES FTSE RAFIother	$8,404,000	-0.3%	174,586	-4.3%	0.02%	-5.9%
IBMM	Sell	ISHARES IBONDS DEC 2024 TERM Eother	$8,462,000	-2.2%	313,493	-2.2%	0.02%	-11.1%
SRE	Sell	SEMPRA ENERGY	$8,295,000	-2.2%	62,613	-2.2%	0.02%	-5.9%
GPN	Sell	GLOBAL PAYMENTS INC	$8,752,000	-12.8%	46,666	-6.2%	0.02%	-20.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$8,661,000	+1.6%	185,414	-6.1%	0.02%	-5.9%
SWK	Sell	STANLEY BLACK DECKER INC	$8,428,000	+1.7%	41,112	-0.9%	0.02%	-5.9%
IUSV	Sell	ISHARES CORE S P US VALUE ETFother	$8,534,000	+2.8%	118,592	-1.6%	0.02%	-5.9%
HDB	Sell	HDFC BANK LTD A D R	$7,980,000	-8.5%	109,123	-2.8%	0.02%	-16.7%
FL	Sell	FOOT LOCKER INC	$7,748,000	-0.9%	125,695	-9.6%	0.02%	-6.2%
XLC	Sell	COMMUNICATION SERVICES SELECTother	$8,045,000	+9.2%	99,365	-1.1%	0.02%	0.0%
IJK	Sell	ISHARES S&P MID CAP 400/GROWTHother	$7,871,000	-2.7%	97,253	-5.8%	0.02%	-6.2%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUEother	$7,820,000	-0.2%	74,191	-3.4%	0.02%	-6.2%
OMC	Sell	OMNICOM GROUP INC	$7,871,000	+4.2%	98,409	-3.4%	0.02%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$8,130,000	+2.5%	34,757	-0.1%	0.02%	-6.2%
LUV	Sell	SOUTHWEST AIRLINES CO	$7,919,000	-16.7%	149,172	-4.2%	0.02%	-21.1%
POOL	Sell	POOL CORPORATION	$7,974,000	+28.7%	17,385	-3.1%	0.02%	+15.4%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$8,103,000	-1.7%	21,698	-7.0%	0.02%	-11.8%
FDN	Sell	FIRST TRUST DOW JONES INTERNETother	$7,755,000	+3.3%	31,671	-8.0%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$7,218,000	+4.9%	55,562	-1.1%	0.01%	0.0%
KT	Sell	KT CORP SP A D R	$7,440,000	+9.1%	533,316	-2.7%	0.01%	0.0%
EXC	Sell	EXELON CORPORATION	$7,583,000	+0.3%	171,110	-1.0%	0.01%	-6.7%
IUSG	Sell	ISHARES CORE S P US GROWTH ETFother	$7,477,000	+7.8%	74,048	-3.1%	0.01%	0.0%
IEF	Sell	ISHARES BARLAYS 7-10 YRS TREASother	$7,690,000	-17.3%	66,589	-19.1%	0.01%	-26.3%
DRI	Sell	DARDEN RESTAURANTS INC	$7,659,000	+1.7%	52,461	-1.1%	0.01%	-6.7%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP A D	$7,708,000	-14.3%	1,118,899	-9.8%	0.01%	-22.2%
LW	Sell	LAMB WESTON HOLDINGS INC	$7,545,000	-19.2%	93,550	-22.4%	0.01%	-26.3%
SNA	Sell	SNAP-ON INC	$7,219,000	-3.4%	32,313	-0.3%	0.01%	-6.7%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$7,555,000	-8.3%	16,296	-1.5%	0.01%	-17.6%
NOK	Sell	NOKIA CORP SPON A D R	$7,075,000	+6.6%	1,330,076	-20.7%	0.01%	0.0%
AME	Sell	AMETEK INC	$7,165,000	+0.6%	53,669	-3.8%	0.01%	-7.1%
BL	Sell	BLACKLINE INC	$6,701,000	-3.5%	60,218	-6.0%	0.01%	-7.1%
FIW	Sell	FIRST TRUST ISE WATER IDX ETFother	$7,082,000	+5.7%	84,762	-1.1%	0.01%	-7.1%
TM	Sell	TOYOTA MTR CORP A D R	$6,689,000	-5.5%	38,257	-15.7%	0.01%	-7.1%
CDW	Sell	CDW CORP DE	$6,798,000	+1.4%	38,920	-3.8%	0.01%	-7.1%
Z	Sell	ZILLOW GROUP INC C	$6,808,000	-8.1%	55,702	-2.5%	0.01%	-13.3%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL CAPother	$7,113,000	+4.6%	170,972	-0.9%	0.01%	-7.1%
EOG	Sell	EOG RESOURCES INC	$6,683,000	+14.4%	80,091	-0.6%	0.01%	+8.3%
PKG	Sell	PACKAGING CORP OF AMERICA	$7,068,000	-6.6%	52,190	-7.3%	0.01%	-13.3%
AEE	Sell	AMEREN CORP	$6,961,000	-3.9%	86,975	-2.3%	0.01%	-13.3%
COO	Sell	COOPER COS INC	$6,409,000	-4.6%	16,173	-7.5%	0.01%	-14.3%
AON	Sell	AON PLC	$6,465,000	+2.6%	27,075	-1.2%	0.01%	-7.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$6,476,000	-1.1%	126,411	-8.7%	0.01%	-7.7%
ERIC	Sell	ERICSSON LM TEL SP A D R	$6,297,000	-18.6%	500,521	-14.6%	0.01%	-25.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP	$6,256,000	-31.3%	97,593	-36.4%	0.01%	-33.3%
SJM	Sell	JM SMUCKER CO THE	$6,668,000	-1.5%	51,471	-3.8%	0.01%	-14.3%
GSP	Sell	IPATH S&P GSCI TOTAL RETURN ETother	$6,355,000	+16.6%	411,071	-2.3%	0.01%	+9.1%
IBN	Sell	ICICI BANK LTD A D R	$6,525,000	+4.3%	381,571	-2.3%	0.01%	-7.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,304,000	-6.6%	55,062	-3.6%	0.01%	-14.3%
ENPH	Sell	ENPHASE ENERGY INC	$6,403,000	+1.7%	34,869	-10.2%	0.01%	-7.7%
NTRS	Sell	NORTHERN TRUST CORP	$6,589,000	+6.9%	56,978	-2.8%	0.01%	0.0%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTICother	$5,963,000	+0.8%	111,157	-0.7%	0.01%	-8.3%
MCO	Sell	MOODYS CORPORATION	$5,710,000	+16.2%	15,753	-4.3%	0.01%	+10.0%
CAH	Sell	CARDINAL HEALTH INC	$6,042,000	-7.6%	105,832	-1.6%	0.01%	-15.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC A D R	$5,700,000	+0.1%	141,085	-2.8%	0.01%	-8.3%
DOCU	Sell	DOCUSIGN INC	$6,001,000	+34.2%	21,470	-2.8%	0.01%	+22.2%
BLL	Sell	BALL CORP	$5,810,000	-9.0%	71,720	-4.9%	0.01%	-15.4%
TRMB	Sell	TRIMBLE NAV LTD	$6,094,000	+0.7%	74,483	-4.2%	0.01%	-8.3%
BURL	Sell	BURLINGTON STORES INC	$6,030,000	-6.1%	18,730	-12.9%	0.01%	-15.4%
SCHX	Sell	SCHWAB U S LARGE CAP ETFother	$5,136,000	+0.4%	49,396	-7.2%	0.01%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$5,130,000	+9.9%	39,322	-4.1%	0.01%	+11.1%
STE	Sell	STERIS PLC	$5,555,000	+8.2%	26,925	-0.1%	0.01%	0.0%
VHT	Sell	VANGUARD HEALTH CARE VIPERother	$5,540,000	+7.8%	22,420	-0.2%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGEN A D	$5,528,000	-0.4%	890,356	-16.2%	0.01%	-9.1%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$5,551,000	-5.0%	20,138	-7.6%	0.01%	-16.7%
HAS	Sell	HASBRO INC	$5,311,000	-3.0%	56,194	-1.4%	0.01%	-9.1%
INFO	Sell	IHS MARKIT LTD	$5,484,000	+9.3%	48,675	-6.1%	0.01%	0.0%
MOAT	Sell	VANECK VECTORS MORNINGSTAR WIDother	$5,167,000	-9.1%	69,774	-15.0%	0.01%	-16.7%
FFBC	Sell	FIRST FINANCIAL BANCORP	$4,840,000	-5.3%	204,823	-3.9%	0.01%	-10.0%
KHC	Sell	KRAFT HEINZ CO (THE)	$4,883,000	-2.3%	119,742	-4.2%	0.01%	-10.0%
MTZ	Sell	MASTEC INC	$4,632,000	+11.1%	43,662	-1.9%	0.01%	+12.5%
PFPT	Sell	PROOFPOINT INC	$4,888,000	-3.2%	28,136	-29.9%	0.01%	-10.0%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$4,711,000	+6.0%	173,211	-7.8%	0.01%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$4,842,000	+5.0%	14,429	-3.4%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,846,000	-6.5%	35,234	-1.9%	0.01%	-10.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$4,579,000	+8.9%	69,124	-2.6%	0.01%	0.0%
HEI	Sell	HEICO CORP	$4,682,000	+7.6%	33,581	-2.9%	0.01%	0.0%
DG	Sell	DOLLAR GENERAL CORP	$4,581,000	-1.8%	21,172	-8.1%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL A	$4,803,000	-13.5%	65,114	-12.8%	0.01%	-18.2%
FPXI	Sell	FIRST TRUST INTL IPOother	$4,715,000	+3.4%	68,965	-0.3%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$4,800,000	+5.5%	41,114	-0.5%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$4,533,000	-5.4%	20,787	-4.4%	0.01%	-20.0%
WMB	Sell	WILLIAMS COS INC	$4,379,000	+11.5%	164,911	-0.5%	0.01%	0.0%
EVR	Sell	EVERCORE PARTNERS INC	$4,306,000	+2.4%	30,588	-4.2%	0.01%	-11.1%
WTFC	Sell	WINTRUST FINANCIAL CORP	$4,015,000	-19.0%	53,095	-18.8%	0.01%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$4,529,000	-41.7%	15,983	-45.7%	0.01%	-50.0%
WDAY	Sell	WORKDAY INC	$4,400,000	-4.0%	18,435	-0.1%	0.01%	-11.1%
K	Sell	KELLOGG CO	$4,382,000	-6.1%	68,127	-7.6%	0.01%	-11.1%
YNDX	Sell	YANDEX NV	$4,418,000	+8.0%	62,452	-2.2%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$4,169,000	+17.3%	17,742	-34.6%	0.01%	+14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$4,261,000	-1.2%	46,795	-1.1%	0.01%	-11.1%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$4,247,000	+1.7%	45,365	-0.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$4,423,000	+4.0%	16,035	-3.8%	0.01%	-11.1%
SONY	Sell	SONY GROUP CORPORATION A D R	$4,532,000	-42.7%	46,607	-37.5%	0.01%	-50.0%
NOMD	Sell	NOMAD FOODS LTD	$4,250,000	-20.6%	150,324	-22.9%	0.01%	-27.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$4,455,000	+2.5%	114,730	-2.8%	0.01%	-11.1%
LNC	Sell	LINCOLN NATIONAL CORP	$4,176,000	-3.7%	66,450	-4.6%	0.01%	-11.1%
BIDU	Sell	BAIDU INC SPON A D R	$4,122,000	-13.6%	20,214	-7.9%	0.01%	-20.0%
RF	Sell	REGIONS FINL CORP	$3,881,000	-2.6%	192,356	-0.3%	0.01%	-12.5%
FND	Sell	FLOOR DECOR HOLDINGS INC A	$3,818,000	+10.2%	36,129	-0.5%	0.01%	0.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$3,933,000	+40.9%	501,000	-0.2%	0.01%	+16.7%
MKL	Sell	MARKEL CORP	$3,793,000	-7.1%	3,196	-10.8%	0.01%	-12.5%
GL	Sell	GLOBE LIFE INC	$3,731,000	-1.5%	39,168	-0.1%	0.01%	-12.5%
COLB	Sell	COLUMBIA BKG SYS INC	$3,475,000	-11.4%	90,117	-1.0%	0.01%	-12.5%
LOPE	Sell	GRAND CANYON EDUCATION INC	$3,915,000	-16.6%	43,516	-0.7%	0.01%	-22.2%
GPC	Sell	GENUINE PARTS COMPANY	$3,829,000	+8.7%	30,275	-0.7%	0.01%	0.0%
NOBL	Sell	PROSHARES S P 500 DIVIDEND ETFother	$3,572,000	+2.9%	39,415	-2.0%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$3,773,000	-1.0%	63,652	-2.3%	0.01%	-12.5%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD	$3,526,000	-14.9%	437,914	-18.6%	0.01%	-12.5%
MORN	Sell	MORNINGSTAR INC	$3,519,000	+11.4%	13,681	-2.6%	0.01%	+16.7%
USIG	Sell	ISHARES BROAD USD INVESTMENT Eother	$3,725,000	-0.1%	61,481	-2.6%	0.01%	-12.5%
FERG	Sell	FERGUSON PLC NEW SHS	$3,560,000	+12.2%	25,501	-3.5%	0.01%	+16.7%
DTE	Sell	DTE ENERGY CORP	$3,760,000	-3.4%	29,013	-0.8%	0.01%	-12.5%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHA Eother	$3,793,000	+0.2%	30,553	-8.3%	0.01%	-12.5%
IBA	Sell	INDUSTRIAS BACHOCO SAB DE CV A	$3,612,000	+13.9%	77,978	-2.3%	0.01%	+16.7%
FTV	Sell	FORTIVE CORP WI	$3,916,000	-9.2%	56,134	-8.0%	0.01%	-22.2%
PNW	Sell	PINNACLE WEST CAP CORP	$3,783,000	-7.0%	46,154	-7.7%	0.01%	-12.5%
TFX	Sell	TELEFLEX INC	$3,636,000	-10.9%	9,049	-7.8%	0.01%	-12.5%
SF	Sell	STIFEL FINL CORP	$3,649,000	-46.3%	56,261	-46.9%	0.01%	-50.0%
SMG	Sell	THE SCOTTS MIRACLE GRO COMPANY	$2,974,000	-22.8%	15,499	-1.4%	0.01%	-25.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$3,135,000	-2.1%	74,138	-0.0%	0.01%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP	$3,416,000	-2.3%	74,423	-0.4%	0.01%	-14.3%
MFG	Sell	MIZUHO FNL GRP A D R	$3,197,000	-3.3%	1,121,699	-1.3%	0.01%	-14.3%
TRNO	Sell	TERRENO REALTY CORP	$3,195,000	+11.3%	49,539	-0.3%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,367,000	-20.7%	18,327	-34.0%	0.01%	-33.3%
ELY	Sell	CALLAWAY GOLF CO	$2,957,000	+15.8%	87,651	-8.1%	0.01%	+20.0%
DEF	Sell	INVESCO POWERSHARES DEFENSIVEother	$3,185,000	+7.3%	48,313	-0.6%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,063,000	+13.3%	44,636	-1.5%	0.01%	+20.0%
EIX	Sell	EDISON INTERNATIONAL	$3,076,000	-5.9%	53,184	-4.6%	0.01%	-14.3%
VOOG	Sell	VANGUARD S P 500 GROWTH INDEXother	$3,418,000	+10.8%	13,025	-0.8%	0.01%	0.0%
HEWJ	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$3,434,000	-8.0%	88,369	-7.8%	0.01%	-25.0%
IBMQ	Sell	ISHARES IBONDS DEC 2028 TERM Eother	$3,106,000	-0.2%	113,306	-1.1%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$3,432,000	-0.6%	14,921	-1.0%	0.01%	-14.3%
CROX	Sell	CROCS INC	$3,295,000	+33.9%	28,271	-7.6%	0.01%	+20.0%
INCY	Sell	INCYTE CORP	$3,340,000	-2.5%	39,698	-5.8%	0.01%	-14.3%
PRFZ	Sell	INVESCO FTSE RAFI US SML MID Eother	$3,213,000	+4.7%	17,193	-1.2%	0.01%	0.0%
WNS	Sell	WNS HOLDINGS LTD A D R	$3,469,000	-27.4%	43,434	-34.2%	0.01%	-40.0%
IBDU	Sell	ISHARES IBONDS DEC 2029 TERM Cother	$3,041,000	+2.2%	113,374	-0.4%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$3,191,000	-1.5%	32,039	-5.2%	0.01%	-14.3%
PEG	Sell	PUBLIC SVCS ENTERPRISE GROUP	$3,059,000	-2.6%	51,215	-1.8%	0.01%	0.0%
IBB	Sell	ISHARES NASDAQ BIOTECHother	$3,334,000	+8.0%	20,376	-0.6%	0.01%	0.0%
AAON	Sell	AAON INC	$3,085,000	-13.9%	49,307	-3.7%	0.01%	-14.3%
BIO	Sell	BIO RAD LABS INC CL A	$3,408,000	+12.1%	5,288	-0.7%	0.01%	0.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$3,075,000	+17.4%	84,750	-0.2%	0.01%	+20.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,535,000	+5.2%	26,141	-20.0%	0.01%	0.0%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1 3 ETother	$2,766,000	-2.3%	30,231	-2.3%	0.01%	-16.7%
LII	Sell	LENNOX INTERNATIONAL INC	$2,936,000	-1.0%	8,368	-12.1%	0.01%	-16.7%
GLOB	Sell	GLOBANT SA	$2,901,000	-4.0%	13,232	-9.1%	0.01%	-16.7%
CSL	Sell	CARLISLE COS INC	$2,705,000	+2.7%	14,131	-11.7%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$2,855,000	+19.2%	20,519	-2.0%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP	$2,773,000	+31.5%	94,983	-1.6%	0.01%	+25.0%
CRH	Sell	CRH SPON A D R	$2,404,000	-42.0%	47,310	-46.4%	0.01%	-37.5%
JD	Sell	JD COM INC A D R	$2,438,000	-7.2%	30,561	-1.9%	0.01%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$2,425,000	-11.0%	16,567	-13.4%	0.01%	-16.7%
BMO	Sell	BANK MONTREAL QUE	$2,538,000	-17.4%	24,758	-28.2%	0.01%	-16.7%
G	Sell	GENPACT LIMITED	$2,455,000	-9.1%	54,046	-14.3%	0.01%	0.0%
IBMO	Sell	ISHARES IBONDS DEC 2026 TERM Eother	$2,646,000	-2.7%	98,096	-3.2%	0.01%	-16.7%
QTEC	Sell	FIRST TRUST NASDAQ 100 TECHother	$2,452,000	-17.4%	15,416	-25.1%	0.01%	-16.7%
ROLL	Sell	RBC BEARINGS INC	$2,563,000	+1.3%	12,854	-0.0%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP CL A	$2,609,000	-12.4%	39,698	-2.6%	0.01%	-16.7%
MLAB	Sell	MESA LABS INC	$2,902,000	+9.9%	10,702	-1.3%	0.01%	0.0%
WSO	Sell	WATSCO INC	$2,768,000	+8.0%	9,655	-1.7%	0.01%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$2,423,000	-6.1%	12,617	-6.0%	0.01%	0.0%
ITT	Sell	ITT CORP NEW	$2,580,000	-2.3%	28,172	-3.1%	0.01%	0.0%
KIM	Sell	KIMCO REALTY CORP	$2,414,000	+8.4%	115,771	-2.5%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC	$2,462,000	+15.0%	66,007	-1.3%	0.01%	+25.0%
SPAB	Sell	SPDR PORTOLIO AGGREGATE BOND Eother	$2,722,000	+1.1%	90,716	-0.1%	0.01%	0.0%
AOS	Sell	SMITH A O CORP	$2,678,000	+2.9%	37,159	-3.4%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,906,000	-19.5%	55,146	-7.1%	0.01%	-28.6%
QGEN	Sell	QIAGEN N V	$2,819,000	-44.1%	58,261	-43.8%	0.01%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$2,522,000	+21.0%	34,810	-0.9%	0.01%	+25.0%
WD	Sell	WALKER & DUNLOP INC	$2,748,000	-0.1%	26,328	-1.7%	0.01%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,575,000	-25.9%	12,768	-21.1%	0.01%	-28.6%
WIT	Sell	WIPRO LTD	$2,410,000	+14.5%	308,718	-7.0%	0.01%	+25.0%
BFA	Sell	BROWN FORMAN CORP	$2,913,000	+10.4%	41,321	-0.3%	0.01%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$2,369,000	+3.7%	14,777	-1.9%	0.00%	-20.0%
MGEE	Sell	MGE ENERGY INC	$2,279,000	+3.3%	30,621	-0.9%	0.00%	0.0%
NCR	Sell	NCR CORPORATION	$2,148,000	+9.9%	47,078	-8.6%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,097,000	-1.0%	25,143	-10.4%	0.00%	0.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$2,097,000	+11.8%	32,248	-4.8%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$2,015,000	-10.8%	52,626	-3.1%	0.00%	-20.0%
ARW	Sell	ARROW ELECTRS INC	$2,235,000	+2.4%	19,633	-0.3%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,286,000	+44.8%	60,106	-1.5%	0.00%	+33.3%
PPL	Sell	PPL CORPORATION	$2,255,000	-13.4%	80,624	-10.7%	0.00%	-20.0%
PTON	Sell	PELOTON INTERACTIVE INC A	$2,396,000	+8.1%	19,321	-2.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COS	$1,965,000	+15.0%	15,169	-2.7%	0.00%	+33.3%
PLXS	Sell	PLEXUS CORP	$2,196,000	-2.2%	24,018	-1.8%	0.00%	-20.0%
PII	Sell	POLARIS INDUSTRIES INC	$2,117,000	+0.7%	15,455	-1.9%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$1,872,000	+19.8%	29,675	-1.3%	0.00%	+33.3%
PRLB	Sell	PROTO LABS INC	$2,021,000	-28.2%	22,019	-4.7%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,081,000	+2.5%	45,674	-0.4%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPON A D	$2,005,000	-8.7%	51,021	-10.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,244,000	-10.6%	33,242	-2.6%	0.00%	-20.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$2,067,000	+13.6%	40,544	-0.9%	0.00%	0.0%
RXN	Sell	REXNORD CORP	$1,886,000	-12.0%	37,701	-17.1%	0.00%	0.0%
ALRM	Sell	ALARM.COM INC	$2,110,000	-4.7%	24,900	-2.9%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$1,975,000	-8.6%	45,403	-5.1%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$1,966,000	-6.7%	12,828	-14.1%	0.00%	0.0%
SNN	Sell	SMITH NEPHEW PLC SPON A D R	$2,015,000	-0.1%	46,399	-12.8%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N V	$2,142,000	-35.8%	58,910	-32.3%	0.00%	-42.9%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$2,393,000	-4.2%	40,237	-1.4%	0.00%	-20.0%
STIP	Sell	ISHARES BARCLAYS 0-5 YEAR TIPSother	$2,297,000	-25.5%	21,610	-25.9%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC WI	$2,079,000	+36.9%	44,917	-5.2%	0.00%	+33.3%
WPC	Sell	WP CAREY INC	$2,071,000	+5.2%	27,756	-0.2%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,942,000	+8.1%	16,260	-2.3%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV NV A D R	$2,187,000	+13.7%	30,352	-0.8%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$1,947,000	+10.6%	13,918	-2.5%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$2,277,000	-0.4%	9,034	-2.0%	0.00%	-20.0%
LANC	Sell	LANCASTER COLONY CORP	$2,080,000	+10.1%	10,753	-0.2%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$2,364,000	+17.4%	22,154	-1.4%	0.00%	0.0%
LEA	Sell	LEAR CORP	$2,093,000	-4.1%	11,942	-0.8%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$2,277,000	+5.1%	43,591	-7.9%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,503,000	-33.3%	15,763	-20.4%	0.00%	-40.0%
BWA	Sell	BORG WARNER INC	$1,610,000	+1.8%	33,180	-2.7%	0.00%	0.0%
USAK	Sell	USA TRUCK INC	$1,841,000	-16.4%	114,535	-0.6%	0.00%	-25.0%
UMBF	Sell	UMB FINL CORP	$1,646,000	-3.2%	17,681	-3.9%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,430,000	-19.2%	5,613	-16.0%	0.00%	-25.0%
CATC	Sell	CAMBRIDGE BANCORP	$1,658,000	-20.2%	19,977	-18.9%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$1,411,000	+0.2%	11,457	-8.7%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$1,621,000	+9.3%	79,377	-8.2%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANK	$1,451,000	+4.8%	20,708	-2.4%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,482,000	+9.7%	46,932	-2.6%	0.00%	0.0%
SKM	Sell	SK TELECOM CO LTD A D R	$1,446,000	-29.1%	46,027	-38.5%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$1,796,000	-46.4%	15,314	-35.9%	0.00%	-57.1%
TXT	Sell	TEXTRON INC	$1,719,000	+1.8%	25,007	-16.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$1,690,000	-13.1%	37,070	-4.1%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,534,000	-17.1%	15,949	-17.3%	0.00%	-25.0%
PRO	Sell	PROS HOLDINGS INC	$1,442,000	+4.6%	31,643	-2.4%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,593,000	+4.4%	6,985	-3.5%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,766,000	-9.2%	28,307	-18.6%	0.00%	-25.0%
HOLX	Sell	HOLOGIC INC	$1,557,000	-24.4%	23,344	-15.7%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP	$1,583,000	-24.8%	9,131	-28.1%	0.00%	-25.0%
HMC	Sell	HONDA MOTOR CO LTD A D R	$1,633,000	-67.5%	50,731	-69.5%	0.00%	-70.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,780,000	+6.8%	72,549	-1.4%	0.00%	0.0%
FMC	Sell	F M C CORPORATION	$1,764,000	-7.9%	16,300	-5.9%	0.00%	-25.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$1,528,000	+1.1%	146,258	-4.4%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$1,808,000	+0.5%	46,414	-1.0%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORP NA	$1,389,000	-3.9%	26,282	-0.1%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,621,000	-0.9%	45,983	-3.3%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,422,000	+2.4%	24,987	-5.6%	0.00%	0.0%
PCY	Sell	INVESCO EMERGING MARKETS ETFother	$1,637,000	+0.6%	59,235	-2.6%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$1,337,000	-33.3%	26,842	-28.0%	0.00%	-25.0%
CACI	Sell	CACI INTERNATIONAL INC CL A	$1,353,000	-9.0%	5,306	-11.9%	0.00%	0.0%
WH	Sell	WYNDAM HOTELS RESORTS INC	$1,397,000	-11.0%	19,329	-14.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,720,000	+10.3%	19,330	-3.3%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,833,000	-5.6%	20,719	-1.1%	0.00%	-25.0%
INMD	Sell	INMODE LTD	$1,562,000	+30.4%	16,488	-0.3%	0.00%	+50.0%
WRK	Sell	WESTROCK CO	$1,528,000	-2.1%	28,715	-4.2%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,437,000	-12.9%	21,895	-11.3%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,335,000	-19.2%	13,687	-17.2%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,584,000	-9.3%	17,498	-9.9%	0.00%	-25.0%
ESE	Sell	E S C O TECHNOLOGIES INC	$1,663,000	-42.1%	17,722	-32.8%	0.00%	-50.0%
RVLV	Sell	REVOLVE GROUP INC	$1,349,000	+38.9%	19,570	-9.5%	0.00%	+50.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$1,665,000	-12.9%	84,454	-5.0%	0.00%	-25.0%
VMW	Sell	VMWARE INC CL A	$1,515,000	+5.1%	9,462	-1.2%	0.00%	0.0%
SR	Sell	SPIRE INC	$1,810,000	-9.3%	25,043	-7.3%	0.00%	-25.0%
OMCL	Sell	OMNICELL INC	$1,760,000	+13.1%	11,627	-3.0%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$1,673,000	-6.6%	48,574	-10.3%	0.00%	-25.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,546,000	+4.0%	9,358	-3.5%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,831,000	+2.2%	47,579	-1.6%	0.00%	-25.0%
GOLD	Sell	BARRICK GOLD CORP	$1,653,000	-4.3%	79,988	-8.3%	0.00%	0.0%
ENS	Sell	ENERSYS INC	$1,816,000	+6.5%	18,598	-0.9%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,618,000	-13.9%	79,001	-10.3%	0.00%	-25.0%
FTA	Sell	FIRST TRUST LARGE CAP VALUE ETother	$1,356,000	-2.7%	20,645	-5.6%	0.00%	0.0%
EGP	Sell	EASTGROUP PROPERTIES INC	$1,644,000	+14.5%	10,001	-0.2%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$1,517,000	+7.9%	10,360	-1.7%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL A D R	$1,797,000	+10.1%	119,795	-0.3%	0.00%	0.0%
ING	Sell	I N G GROEP N V SPONSORED A D	$974,000	+7.6%	73,552	-0.6%	0.00%	0.0%
AN	Sell	AUTONATION INC	$1,230,000	-0.2%	12,970	-1.9%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CLASS A	$910,000	-5.9%	8,504	-0.9%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$1,035,000	+1.8%	10,392	-2.6%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$1,234,000	+11.9%	25,850	-1.7%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,325,000	-23.3%	4,793	-20.2%	0.00%	-33.3%
SSB	Sell	SOUTH STATE CORP	$952,000	-3.4%	11,655	-7.1%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS I	$1,317,000	0.0%	43,380	-2.0%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORP	$853,000	-44.2%	2,219	-52.1%	0.00%	-33.3%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$806,000	-12.0%	12,176	-8.6%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$1,232,000	+11.1%	32,924	-0.2%	0.00%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$1,034,000	+2.1%	39,514	-3.4%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$910,000	+7.1%	15,271	-8.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$1,303,000	+1.9%	25,300	-0.1%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC	$1,253,000	+12.8%	52,198	-1.8%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$1,094,000	-11.5%	3,504	-9.6%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$938,000	-2.6%	6,034	-15.1%	0.00%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORP	$837,000	-6.6%	19,080	-2.7%	0.00%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,298,000	-6.0%	27,281	-8.7%	0.00%	-33.3%
TPH	Sell	TRI POINTE HOMES INC	$900,000	+4.9%	41,940	-0.4%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$865,000	+3.7%	6,945	-5.1%	0.00%	0.0%
HRC	Sell	HILL ROM HOLDINGS INC	$1,057,000	0.0%	9,308	-2.7%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$861,000	+7.9%	12,643	-4.1%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$842,000	-2.7%	26,086	-4.9%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CL A	$1,184,000	-45.4%	3,443	-38.1%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPORATION	$857,000	+3.5%	13,938	-0.7%	0.00%	0.0%
IYH	Sell	ISHARES US HEALTHCARE ETFother	$1,293,000	+4.4%	4,721	-3.5%	0.00%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,122,000	+2.9%	24,278	-1.9%	0.00%	0.0%
CUBE	Sell	CUBESMART	$1,175,000	+22.0%	25,387	-0.3%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,035,000	-2.1%	12,835	-1.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,310,000	-12.8%	16,285	-26.3%	0.00%	-33.3%
HR	Sell	HEALTHCARE RLTY TR	$889,000	-0.4%	29,439	-0.0%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$852,000	-30.7%	18,492	-28.6%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC	$1,265,000	+8.9%	12,379	-2.5%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$1,007,000	-2.8%	17,934	-2.8%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,331,000	-23.1%	17,927	-19.8%	0.00%	-50.0%
PTY	Sell	PIMCO FUNDSother	$1,154,000	+7.2%	58,261	-1.0%	0.00%	0.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETother	$1,171,000	+8.4%	12,252	-0.4%	0.00%	0.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC	$1,138,000	+4.5%	9,821	-6.2%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$1,276,000	-9.6%	69,103	-14.1%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP MASS	$996,000	+1.1%	4,248	-3.5%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$1,160,000	-13.5%	36,240	-7.7%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC W VA	$802,000	-5.5%	21,963	-0.1%	0.00%	0.0%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRAother	$1,126,000	-50.5%	16,045	-53.0%	0.00%	-60.0%
GO	Sell	GROCERY OUTLET HOLDING CORP	$848,000	-10.1%	24,485	-4.2%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$1,293,000	-6.4%	42,564	-1.6%	0.00%	-33.3%
COR	Sell	CORESITE REALTY CORP	$1,044,000	+7.2%	7,749	-4.6%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$873,000	-44.4%	82,189	-59.8%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC	$860,000	+6.2%	2,717	-2.1%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$806,000	-4.0%	44,450	-3.9%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC	$974,000	-5.8%	6,582	-1.6%	0.00%	0.0%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$1,099,000	+4.0%	30,175	-2.3%	0.00%	0.0%
PCG	Sell	P G E CORP	$1,118,000	-13.7%	109,911	-0.7%	0.00%	-33.3%
CNMD	Sell	CONMED CORP	$1,312,000	-17.9%	9,543	-22.1%	0.00%	-33.3%
NPO	Sell	ENPRO INDUSTRIES INC	$1,019,000	-1.0%	10,486	-13.1%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$989,000	-1.2%	6,148	-8.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$1,146,000	-7.1%	19,345	-1.8%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$1,174,000	-13.8%	82,774	-0.2%	0.00%	-33.3%
ADC	Sell	AGREE REALTY CORP	$1,120,000	+2.8%	15,896	-1.9%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$1,022,000	-16.5%	22,698	-15.6%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORPORATI	$1,112,000	+17.4%	35,572	-0.1%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$985,000	+2.1%	50,282	-2.5%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$938,000	+10.4%	5,381	-0.7%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$802,000	+2.0%	20,119	-1.5%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC A D R	$1,130,000	-14.5%	65,982	-8.0%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$1,135,000	+12.8%	15,286	-3.2%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$815,000	+2.0%	6,050	-0.1%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$828,000	-1.0%	7,666	-3.3%	0.00%	0.0%
WEN	Sell	WENDYS CO THE	$1,141,000	+12.1%	48,727	-3.0%	0.00%	0.0%
WCC	Sell	WESCO INTERNATIONAL INC	$902,000	+14.9%	8,770	-3.5%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$814,000	-36.6%	8,763	-35.5%	0.00%	-33.3%
NI	Sell	NISOURCE INC	$1,288,000	+0.2%	52,597	-1.3%	0.00%	-33.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP A	$1,157,000	-4.5%	7,821	-9.3%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$924,000	+10.4%	6,715	-3.9%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP A D R	$1,030,000	-3.3%	20,910	-3.0%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$1,192,000	+1.9%	43,392	-0.7%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$1,240,000	+1.1%	71,799	-1.1%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$892,000	+6.8%	4,772	-5.7%	0.00%	0.0%
WF	Sell	WOORI FINANCIAL SPON ADR A D R	$850,000	+8.7%	28,110	-2.6%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$1,047,000	-14.4%	14,157	-7.7%	0.00%	0.0%
NCNO	Sell	NCINO INC COM	$1,050,000	-13.5%	17,535	-3.6%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$1,189,000	-7.7%	7,298	-10.0%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$830,000	-2.0%	7,814	-16.8%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC A D R	$1,179,000	+5.1%	18,449	-2.7%	0.00%	0.0%
NTRA	Sell	NATERA INC	$1,325,000	-53.9%	11,670	-58.8%	0.00%	-66.7%
KSS	Sell	KOHLS CORP	$1,207,000	-8.0%	21,903	-0.5%	0.00%	-33.3%
BILI	Sell	BILIBILI INC A D R	$1,160,000	+13.8%	9,519	-0.0%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,078,000	-3.3%	20,780	-6.2%	0.00%	0.0%
FLY	Sell	FLY LEASING LTD A D R	$923,000	-32.1%	54,494	-32.4%	0.00%	-33.3%
KFY	Sell	KORN FERRY INTL	$1,327,000	+1.0%	18,287	-13.3%	0.00%	-33.3%
AY	Sell	ATLANTICA SUSTAINABLE INFRASTR	$987,000	-2.6%	26,522	-4.1%	0.00%	0.0%
FNB	Sell	FNB CORP	$1,202,000	-18.8%	97,502	-16.4%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$1,250,000	-3.5%	51,671	-5.0%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$1,228,000	-2.0%	17,545	-6.0%	0.00%	-33.3%
MMSI	Sell	MERIT MED SYS INC	$821,000	+1.5%	12,699	-6.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC A D R	$874,000	-13.3%	90,586	-8.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$1,081,000	-4.8%	6,842	-0.6%	0.00%	0.0%
APA	Sell	APA CORPORATION COM	$845,000	+18.5%	39,093	-1.9%	0.00%	+100.0%
MAX	Sell	MEDIAALPHA INC CL A	$1,033,000	+16.2%	24,531	-2.2%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,251,000	-20.6%	12,015	-14.5%	0.00%	-33.3%
FYT	Sell	FT SMALL CAP VALUE ALPHADEX FDother	$1,271,000	-6.7%	24,914	-7.9%	0.00%	-33.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,295,000	+8.7%	38,357	-7.7%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$1,082,000	-1.7%	4,460	-7.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$1,320,000	-13.8%	7,076	-3.6%	0.00%	-33.3%
FTC	Sell	FIRST TRUST LRG CAP GROWTH OPPother	$1,226,000	+1.2%	11,173	-10.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,037,000	-8.3%	35,402	-0.6%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC A	$1,139,000	-33.8%	15,536	-28.1%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,085,000	-13.4%	8,243	-19.1%	0.00%	-33.3%
TARO	Sell	TARO PHARMACEUTICAL INDUS	$801,000	-5.1%	11,144	-2.6%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$1,042,000	+8.5%	5,542	-10.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$923,000	-17.1%	4,404	-8.8%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$941,000	+6.2%	11,990	-5.2%	0.00%	0.0%
SCHD	Sell	SCHWAB U S DIVIDEND EQUITY ETother	$968,000	-10.4%	12,807	-13.5%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,309,000	-4.3%	12,642	-5.2%	0.00%	-33.3%
RNST	Sell	RENASANT CORP	$597,000	-10.9%	14,921	-7.8%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$593,000	-15.8%	26,769	-0.2%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO A	$700,000	-10.0%	6,701	-19.1%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATION INC	$340,000	-7.6%	8,502	-4.5%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC WI	$360,000	-5.8%	17,504	-1.3%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$273,000	-1.4%	3,107	-0.2%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP CL A	$351,000	+1.2%	7,493	-1.2%	0.00%	0.0%
VALE	Sell	VALE SA SP A D R	$485,000	+31.4%	21,237	-0.2%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$717,000	-9.6%	13,288	-5.0%	0.00%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INC	$368,000	+12.5%	8,188	-3.2%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$353,000	-18.7%	1,494	-18.2%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$493,000	+20.2%	15,177	-3.5%	0.00%	0.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFother	$628,000	-77.6%	18,454	-78.6%	0.00%	-83.3%
PACW	Sell	PACWEST BANCORP	$703,000	-18.1%	17,086	-24.0%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$375,000	+44.2%	2,457	-0.4%	0.00%	0.0%
SLQT	Sell	SELECTQUOTE INC COM	$410,000	-43.4%	21,299	-13.2%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$341,000	+20.9%	47,409	-15.9%	0.00%	0.0%
PVH	Sell	PVH CORP	$716,000	-11.9%	6,656	-13.4%	0.00%	-50.0%
BCE	Sell	BCE INC	$422,000	-12.1%	8,551	-19.6%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$329,000	-22.4%	2,730	-25.2%	0.00%	0.0%
ICFI	Sell	ICF INTERNATIONAL INC	$472,000	-4.8%	5,371	-5.3%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$695,000	+12.1%	15,172	-15.9%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$528,000	-4.9%	5,337	-16.0%	0.00%	0.0%
OC	Sell	OWENS CORNING INC	$705,000	+6.0%	7,202	-0.4%	0.00%	0.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFother	$765,000	-0.9%	11,531	-0.5%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$318,000	+5.0%	13,213	-4.6%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$607,000	+24.1%	9,607	-4.4%	0.00%	0.0%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES	$332,000	-5.4%	15,798	-6.8%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$794,000	+17.6%	13,595	-2.7%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE RUBBER CO	$290,000	-10.8%	16,950	-8.4%	0.00%	0.0%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDother	$625,000	-17.0%	6,917	-22.5%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRU CL A	$295,000	-31.9%	9,278	-33.7%	0.00%	0.0%
OPRT	Sell	OPORTUN FINANCIAL CORP	$431,000	-8.3%	21,563	-4.8%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP COM	$490,000	+12.6%	6,123	-1.7%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$787,000	+11.3%	24,193	-0.2%	0.00%	0.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC	$784,000	-5.8%	8,739	-5.2%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INCA	$609,000	+17.3%	7,869	-6.6%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$746,000	+6.1%	4,501	-3.9%	0.00%	0.0%
VEDL	Sell	VEDANTA LTD A D R	$776,000	+12.3%	54,630	-0.5%	0.00%	0.0%
RAMP	Sell	LIVERAMP HOLDINGS INC	$281,000	-11.1%	6,000	-1.4%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC	$486,000	+7.0%	5,849	-1.2%	0.00%	0.0%
GIB	Sell	CGI INC	$316,000	+1.3%	3,486	-7.0%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$462,000	-10.8%	6,240	-7.4%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$283,000	-30.6%	6,628	-24.9%	0.00%	0.0%
OLN	Sell	OLIN CORP NEW	$501,000	-4.6%	10,825	-21.7%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$288,000	-31.6%	16,368	-24.9%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONAL	$268,000	+30.7%	30,437	-0.5%	0.00%	–
M	Sell	MACYS INC	$376,000	+9.6%	19,873	-6.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$356,000	-1.4%	8,318	-3.6%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC W I	$317,000	-15.2%	4,849	-17.9%	0.00%	0.0%
GLT	Sell	GLATFELTER CORPORATION	$452,000	-21.3%	32,376	-3.1%	0.00%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFother	$444,000	-2.0%	4,802	-5.9%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$478,000	-3.6%	8,672	-0.2%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTERN	$692,000	-5.6%	10,751	-4.5%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$498,000	-33.6%	2,512	-23.9%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$537,000	-11.7%	6,320	-11.7%	0.00%	0.0%
CRI	Sell	CARTERS INC	$479,000	-19.2%	4,644	-30.2%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP	$370,000	-20.3%	9,948	-1.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD A D R	$483,000	-48.4%	24,076	-23.2%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$300,000	-8.0%	5,942	-3.9%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$401,000	-18.5%	5,913	-21.1%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNI INCOME FUNother	$563,000	0.0%	35,143	-5.5%	0.00%	0.0%
EQNR	Sell	EQUINOR ASA SPON ADR	$554,000	+5.7%	26,113	-2.9%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES CO	$517,000	+4.0%	14,378	-32.1%	0.00%	0.0%
EQC	Sell	EQUITY COMMONWEALTH	$437,000	-7.4%	16,702	-1.6%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$636,000	+3.1%	6,290	-1.9%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP	$629,000	+21.4%	43,670	-0.2%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION COM	$393,000	-21.1%	12,052	-26.8%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC A D	$422,000	+8.5%	165,450	-1.3%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$390,000	+14.4%	6,369	-8.8%	0.00%	0.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$274,000	+0.4%	4,815	-11.0%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$296,000	-63.8%	6,342	-61.4%	0.00%	-50.0%
L	Sell	LOEWS CORP	$768,000	+3.4%	14,062	-2.9%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$395,000	+2.6%	6,979	-4.1%	0.00%	0.0%
GPS	Sell	THE GAP INC	$294,000	+8.1%	8,726	-4.5%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$548,000	-26.8%	4,900	-24.7%	0.00%	-50.0%
CC	Sell	CHEMOURS COMPANY	$293,000	+24.2%	8,424	-0.7%	0.00%	–
NVAX	Sell	NOVAVAX INC	$449,000	-48.9%	2,118	-56.3%	0.00%	-50.0%
NWE	Sell	NORTHWESTERN CORP	$771,000	-9.8%	12,794	-2.4%	0.00%	-50.0%
JHX	Sell	JAMES HARDIE INDS PLC SPON A D	$667,000	+7.9%	19,527	-3.6%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVTS	$467,000	+17.6%	14,534	-1.5%	0.00%	0.0%
FOE	Sell	FERRO CORP	$705,000	-42.6%	32,671	-55.1%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$321,000	+35.4%	13,885	-5.0%	0.00%	–
FNDX	Sell	SCHWAB FUNDAMENTAL U S LARGEother	$352,000	+5.7%	6,427	-0.3%	0.00%	0.0%
NMR	Sell	NOMURA HOLDINGS INC A D R	$500,000	-6.2%	98,208	-1.1%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$584,000	+6.2%	12,729	-6.3%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$696,000	-77.1%	11,542	-78.9%	0.00%	-83.3%
MRTN	Sell	MARTEN TRANSPORTATION LTD	$343,000	-14.5%	20,803	-12.1%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$426,000	-13.6%	7,254	-4.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLD	$545,000	-70.4%	3,420	-67.7%	0.00%	-75.0%
IHG	Sell	INTERCONTINENTAL HOTELS A D R	$495,000	-6.6%	7,432	-3.4%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$781,000	-5.8%	50,835	-4.8%	0.00%	-50.0%
AES	Sell	AES CORPORATION	$599,000	-22.9%	22,989	-20.7%	0.00%	-50.0%
SHEN	Sell	SHENANDOAH TELECOMMUN COM	$715,000	-1.0%	14,731	-0.4%	0.00%	0.0%
RWJ	Sell	INVESCO FUNDSother	$585,000	+2.8%	4,859	-2.6%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$383,000	-21.8%	3,165	-7.9%	0.00%	0.0%
MMI	Sell	MARCUS MILLICHAP INC	$307,000	+13.7%	7,937	-1.2%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$288,000	+10.8%	9,658	-0.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$731,000	+7.5%	26,698	-0.5%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP	$676,000	-28.2%	24,200	-28.6%	0.00%	-50.0%
GDS	Sell	GDS HOLDING LTD A D R	$778,000	-3.7%	9,921	-0.5%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$625,000	-36.7%	11,527	-31.7%	0.00%	-50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$347,000	-14.1%	29,048	-20.1%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$522,000	-13.7%	6,418	-20.1%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$298,000	-2.3%	2,419	-12.3%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP A	$390,000	-9.5%	4,511	-9.1%	0.00%	0.0%
FUTU	Sell	FUTU HOLDINGS LTD A D R	$447,000	-24.0%	2,499	-32.5%	0.00%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD ORD SHS	$415,000	-29.8%	16,907	-20.4%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL EDUCATION SP A D	$404,000	-49.8%	49,378	-14.1%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$326,000	-4.1%	8,233	-3.3%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$321,000	-4.2%	11,244	-5.3%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA A D R	$328,000	-25.1%	6,924	-16.1%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INC A	$481,000	-0.6%	22,793	-4.9%	0.00%	0.0%
BFC	Sell	BANK FIRST CORP	$774,000	-7.2%	11,096	-0.3%	0.00%	-50.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$271,000	-10.6%	2,090	-1.4%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$761,000	-16.1%	3,791	-21.3%	0.00%	-50.0%
CIT	Sell	CIT GROUP INC	$319,000	-1.2%	6,180	-1.1%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$682,000	-22.1%	41,413	-14.4%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$527,000	+8.7%	8,348	-7.8%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$359,000	-20.9%	7,104	-7.0%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$784,000	-62.5%	4,632	-62.2%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INC	$527,000	-15.0%	8,727	-2.3%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$322,000	-6.4%	50,654	-1.7%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTD A D R	$386,000	+31.3%	2,182	-0.7%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$558,000	+4.5%	3,864	-4.1%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$715,000	+0.4%	25,886	-0.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$640,000	+28.5%	6,383	-2.3%	0.00%	0.0%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$334,000	-7.0%	2,025	-6.9%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORPORATION	$466,000	-10.4%	5,187	-11.5%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC A D R	$295,000	-3.6%	9,700	-7.3%	0.00%	0.0%
NVEC	Sell	NVE CORP	$647,000	+4.0%	8,740	-1.4%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$623,000	-15.7%	31,377	-7.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$566,000	+39.4%	24,263	-2.0%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$786,000	+11.3%	9,058	-7.6%	0.00%	0.0%
FINV	Sell	FINVOLUTION GROUP A D R	$355,000	-5.8%	37,351	-30.4%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$422,000	-18.8%	20,509	-12.7%	0.00%	0.0%
INOV	Sell	INOVALON HOLDINGS INC	$564,000	+18.5%	16,546	-0.1%	0.00%	0.0%
QTS	Sell	QTS REALTY TRUST INC CL A	$708,000	-69.6%	9,160	-75.6%	0.00%	-80.0%
TTMI	Sell	TTM TECHNOLOGIES	$320,000	-1.5%	22,330	-0.4%	0.00%	0.0%
MOS	Sell	MOSAIC CO THE	$556,000	-0.2%	17,408	-1.0%	0.00%	0.0%
RCM	Sell	R1 RCM INC	$434,000	-34.1%	19,552	-26.9%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$382,000	-14.3%	11,624	-6.8%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK OF COMMRC	$528,000	-14.8%	4,636	-26.9%	0.00%	0.0%
TTM	Sell	TATA MOTORS LTD A D R	$633,000	+7.1%	27,779	-2.3%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$356,000	-3.3%	9,605	-0.6%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LIMITED	$628,000	+11.3%	27,267	-7.3%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$541,000	-3.6%	9,977	-0.2%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$315,000	+12.9%	3,968	-7.1%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$737,000	-17.0%	16,727	-10.1%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$800,000	-15.4%	8,323	-13.0%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$652,000	-0.6%	12,255	-2.3%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$638,000	-9.0%	8,937	-13.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP	$345,000	-23.8%	19,477	-0.8%	0.00%	0.0%
IXP	Sell	ISHARES GLOBAL COMM SERVICES Eother	$291,000	-18.3%	3,362	-23.9%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$610,000	+5.2%	2,414	-2.8%	0.00%	0.0%
MC	Sell	MOELIS CO	$410,000	-6.0%	7,216	-9.3%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$677,000	-17.2%	39,655	-22.3%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC	$283,000	-40.9%	2,324	-34.0%	0.00%	0.0%
HP	Sell	HELMERICH PAYNE INC	$538,000	-10.8%	16,512	-26.1%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$514,000	-6.0%	23,070	-2.1%	0.00%	0.0%
RRC	Sell	RANGE RESOURCES CORP	$293,000	+59.2%	17,449	-2.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$672,000	-20.3%	23,012	-8.7%	0.00%	-50.0%
CSR	Sell	CENTERSPACE	$332,000	+13.7%	4,214	-1.8%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$269,000	+5.9%	4,389	-15.0%	0.00%	0.0%
PSMT	Sell	PRICE SMART INC	$627,000	-9.3%	6,899	-3.4%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATIONAL CORP CL A	$289,000	-4.9%	9,866	-4.0%	0.00%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$402,000	-18.0%	7,723	-30.5%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$590,000	-42.8%	69,517	-37.4%	0.00%	-50.0%
CCK	Sell	CROWN HOLDINGS INC	$302,000	-7.4%	2,970	-11.5%	0.00%	0.0%
HCAT	Sell	HEALTH CATALYST INC	$560,000	+17.4%	10,100	-0.8%	0.00%	0.0%
TOL	Sell	TOLL BROS INC	$413,000	-1.4%	7,149	-3.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$756,000	-7.1%	2,954	-2.5%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$356,000	-17.2%	1,801	-12.4%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$525,000	-8.4%	56,306	-0.3%	0.00%	0.0%
MLR	Sell	MILLER INDUSTRIES INC	$445,000	-21.9%	11,278	-8.6%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$744,000	-41.4%	16,538	-38.1%	0.00%	-66.7%
CCJ	Sell	CAMECO CORP	$268,000	+10.3%	14,000	-4.3%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$577,000	+4.7%	10,172	-22.5%	0.00%	0.0%
EPR	Sell	EPR PROPERTIES	$451,000	+7.1%	8,551	-5.6%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$658,000	+16.5%	18,946	-1.2%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$749,000	-28.9%	8,492	-28.5%	0.00%	-50.0%
EQT	Sell	EQT CORP	$546,000	+18.4%	24,486	-1.3%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$357,000	-10.5%	13,285	-5.0%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTD A D R	$313,000	-11.6%	8,851	-1.1%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPON A D R	$569,000	-77.5%	54,270	-77.3%	0.00%	-80.0%
SLGN	Sell	SILGAN HLDGS INC	$347,000	-3.9%	8,347	-2.7%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORP	$449,000	+3.5%	10,120	-2.1%	0.00%	0.0%
LCII	Sell	LCI INDUSTRIES	$742,000	-4.1%	5,644	-3.5%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$633,000	-13.4%	29,841	-2.5%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$553,000	+2.4%	12,189	-5.9%	0.00%	0.0%
TTEC	Sell	TTEC HOLDINGS INC	$332,000	-0.9%	3,217	-3.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$705,000	-16.7%	17,553	-9.5%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$304,000	-3.8%	7,475	-3.4%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$308,000	-14.2%	2,077	-0.3%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$315,000	-40.9%	5,430	-32.7%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$293,000	-61.8%	4,650	-43.7%	0.00%	-50.0%
DOC	Sell	PHYSICIANS REALTY TRUST	$577,000	+3.0%	31,201	-1.4%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$429,000	+21.5%	11,050	-2.3%	0.00%	0.0%
HNI	Sell	HNI CORP	$556,000	+10.5%	12,646	-0.5%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC COM	$395,000	-7.9%	5,318	-5.9%	0.00%	0.0%
RDY	Sell	DR REDDYS LABORATORIES LTD A D	$665,000	+17.5%	9,043	-1.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO S A A D R	$312,000	+25.8%	25,523	-12.8%	0.00%	0.0%
LTC	Sell	LTC PROPERTIES INC	$561,000	-13.6%	14,591	-6.2%	0.00%	0.0%
SCL	Sell	STEPAN CO	$327,000	-12.1%	2,717	-7.3%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP	$455,000	+14.9%	2,656	-0.6%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$412,000	+2.2%	4,213	-2.9%	0.00%	0.0%
BOOT	Sell	BOOT BARN HOLDINGS INC	$545,000	+33.6%	6,484	-0.8%	0.00%	0.0%
LZB	Sell	LA-Z BOY INCORPORATED	$588,000	-16.7%	15,868	-4.5%	0.00%	0.0%
IIN	Sell	INTRICON CORP	$634,000	-21.6%	28,194	-10.6%	0.00%	-50.0%
FCVT	Sell	FIRST TRUST SSI STRATEGICother	$430,000	-5.9%	8,307	-8.5%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIME INother	$775,000	+2.4%	174,900	-5.4%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$595,000	-14.4%	3,348	-20.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$630,000	-4.5%	4,183	-3.6%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO	$404,000	-12.4%	6,925	-10.3%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$536,000	-22.1%	7,863	-21.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$363,000	+1.4%	2,024	-5.4%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$114,000	-10.9%	1,796	-0.8%	0.00%	–
QFIN	Sell	360 DIGITECH INC	$169,000	+59.4%	4,049	-0.6%	0.00%	–
TIMB	Sell	TIM S A SPNDR A D R	$13,000	-31.6%	1,112	-31.2%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$142,000	+7.6%	5,422	-8.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$199,000	-56.4%	4,464	-48.9%	0.00%	-100.0%
TCDA	Sell	TRICIDA INC	$2,000	-33.3%	358	-45.6%	0.00%	–
TRUP	Sell	TRUPANION INC	$20,000	+25.0%	177	-16.5%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$27,000	-30.8%	1,969	-4.2%	0.00%	–
	Sell	TWITTER INC CV 1.000 PERCENTother	$19,000	-63.5%	19,000	-62.0%	0.00%	–
TWO	Sell	TWO HARBORS INVESTMENT CORP	$59,000	-36.6%	7,793	-38.4%	0.00%	–
USCR	Sell	US CONCRETE INC	$66,000	-33.3%	896	-33.4%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL A	$31,000	-56.9%	1,487	-54.6%	0.00%	–
USM	Sell	US CELLULAR CORP	$125,000	-15.0%	3,461	-13.9%	0.00%	–
USO	Sell	UNITED STATES OIL L P ETFother	$23,000	-45.2%	470	-55.0%	0.00%	–
UTL	Sell	UNITIL CORP	$167,000	+15.2%	3,165	-0.1%	0.00%	–
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS	$3,000	-25.0%	190	-29.9%	0.00%	–
UVSP	Sell	UNIVESTE FINANCIAL CORPORATION	$17,000	-87.8%	630	-87.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$2,000	-81.8%	595	-85.1%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$15,000	-80.5%	356	-82.8%	0.00%	–
	Sell	US ECOLOGY INC	$79,000	-46.3%	2,105	-40.4%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$132,000	-9.6%	1,556	-7.7%	0.00%	–
MLN	Sell	VANECK VECTORS LONG MUNI ETFother	$33,000	-21.4%	1,515	-23.1%	0.00%	–
VGK	Sell	VANGUARD FTSE EUROPE INDEX FUNother	$63,000	-13.7%	939	-18.9%	0.00%	–
VCR	Sell	VANGUARD CONSUMER DISCRETIONARother	$191,000	+0.5%	607	-5.9%	0.00%	–
VDE	Sell	VANGUARD GROUP INCother	$97,000	+5.4%	1,281	-4.6%	0.00%	–
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNother	$106,000	-13.1%	542	-15.8%	0.00%	–
VAW	Sell	VANGUARD MATERIALS INDEX FUNDother	$215,000	-10.8%	1,189	-14.7%	0.00%	–
VGSH	Sell	VANGUARD SHORT TERM TREASURY Eother	$243,000	-47.9%	3,955	-47.9%	0.00%	-100.0%
VAPO	Sell	VAPOTHERM INC	$2,000	-81.8%	70	-84.7%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$77,000	+10.0%	2,837	-16.7%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$34,000	-37.0%	2,430	-37.7%	0.00%	–
VEC	Sell	VECTRUS INC	$16,000	-36.0%	348	-26.9%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$11,000	-60.7%	1,000	-59.2%	0.00%	–
VNE	Sell	VEONEER INC	$15,000	-48.3%	676	-43.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$1,000	-66.7%	150	-66.7%	0.00%	–
VERX	Sell	VERTEX INC CL A	$177,000	-82.6%	8,059	-82.6%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$80,000	-66.9%	4,528	-70.7%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$30,000	-6.2%	4,953	-1.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$19,000	+18.8%	1,000	-6.5%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$32,000	+33.3%	700	-12.5%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$16,000	0.0%	904	-4.8%	0.00%	–
WAFD	Sell	WASHINGTON FEDERAL INC	$117,000	0.0%	3,689	-2.6%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP	$46,000	-2.1%	21,138	-0.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES CL A	$87,000	+11.5%	593	-9.6%	0.00%	–
WMK	Sell	WEIS MKTS INC	$119,000	-25.2%	2,301	-18.0%	0.00%	–
WBK	Sell	WESTPAC BANKING CORP SP A D R	$58,000	+1.8%	3,012	-2.2%	0.00%	–
JWA	Sell	WILEY JOHN SONS INC	$90,000	+11.1%	1,490	-0.5%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$21,000	-25.0%	500	-23.1%	0.00%	–
DGS	Sell	WISDOMTREE EMERGING MARKETS SMother	$52,000	-27.8%	957	-31.4%	0.00%	–
QSY	Sell	WISDOMTREE US QUALITY SHAREHLDother	$4,000	-87.5%	68	-76.2%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$85,000	-56.0%	2,685	-51.4%	0.00%	–
WW	Sell	WW INTERNATIONAL INC	$0	-100.0%	8	-99.5%	0.00%	–
XPER	Sell	XPERI HOLDING CORP COM	$26,000	-3.7%	1,187	-4.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$7,000	-22.2%	450	-13.5%	0.00%	–
XHR	Sell	XENIA HOTELS RESORTS INC	$6,000	-33.3%	326	-26.4%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$146,000	-17.0%	34,551	-14.7%	0.00%	–
YELP	Sell	YELP INC	$30,000	-42.3%	744	-43.5%	0.00%	–
ZYME	Sell	ZYMEWORKS INC	$23,000	-88.7%	673	-89.6%	0.00%	–
ALKS	Sell	ALKERMES PLC	$103,000	+28.8%	4,200	-1.8%	0.00%	–
AMBA	Sell	AMBARELLA INC	$240,000	+4.8%	2,258	-0.7%	0.00%	–
ATH	Sell	ATHENE HLDG LTD	$242,000	+31.5%	3,577	-1.6%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD SON	$6,000	-97.2%	170	-97.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD	$1,000	0.0%	9	-30.8%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERS L	$0	-100.0%	5	-93.1%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTNERS L	$75,000	-73.7%	3,963	-75.3%	0.00%	-100.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$112,000	+0.9%	6,959	-3.1%	0.00%	–
BAP	Sell	CREDICORP LTD	$87,000	-25.0%	720	-15.4%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$117,000	+3.5%	4,312	-2.2%	0.00%	–
ITRM	Sell	ITERUM THERAPEUTICS PLC	$5,000	-16.7%	2,000	-50.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHS	$7,000	0.0%	62	-13.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$17,000	-15.0%	5,165	-13.7%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD CL A	$100,000	+5.3%	1,786	-12.3%	0.00%	–
SRSA	Sell	SARISSA CAPITAL ACQUISITN CORP	$59,000	-51.2%	6,000	-50.0%	0.00%	–
SPNS	Sell	SAPIENS	$1,000	-87.5%	39	-84.0%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA SHS	$27,000	-38.6%	1,100	-38.9%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS SA	$35,000	-7.9%	1,839	-3.7%	0.00%	–
TSE	Sell	TRINSEO S A	$64,000	-8.6%	1,080	-1.1%	0.00%	–
AUDC	Sell	AUDIOCODES LTD	$38,000	+15.2%	1,124	-9.9%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTD	$41,000	-48.1%	11,000	-47.6%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$15,000	-16.7%	1,539	-14.5%	0.00%	–
FROG	Sell	JFROG LTD	$4,000	-91.5%	87	-91.8%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS LTD	$91,000	-18.0%	881	-28.0%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$3,000	-89.7%	181	-87.7%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$203,000	+26.9%	5,190	-6.1%	0.00%	–
QURE	Sell	UNIQURE BV	$3,000	-25.0%	111	-12.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL A	$43,000	-10.4%	574	-4.3%	0.00%	–
ATCO	Sell	ATLAS CORP	$6,000	-53.8%	427	-52.6%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$0	-100.0%	8	-83.3%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD	$203,000	-10.6%	11,348	-8.0%	0.00%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGHother	$0	–	-601	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-6,779	-100.0%	0.00%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGHother	$0	–	-570	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-208	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-2,904	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-130	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-767	-100.0%	0.00%	–
T	Exit	AT T INCput	$0	–	-25	-100.0%	0.00%	–
RMRM	Exit	RMR MORTGAGE TRUSTother	$0	–	-200	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS RESORTS INC	$0	–	-1,556	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-7,301	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$24,000	-7.7%	2,763	-12.0%	0.00%	–
AMC	Sell	AMC ENTERTAINMENT HLDS CL A	$131,000	+191.1%	2,305	-48.2%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INC	$2,000	-33.3%	41	-28.1%	0.00%	–
AAN	Sell	AARONS COMPANY INC (THE)	$61,000	+13.0%	1,908	-8.8%	0.00%	–
ABT	Sell	ABBOTT LABORATORIESput	$1,000	-50.0%	5	-73.7%	0.00%	–
ABBV	Sell	ABBVIE INCput	$0	-100.0%	5	-73.7%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$216,000	-10.0%	1,727	-2.2%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS A D R	$5,000	-28.6%	1,139	-14.2%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$60,000	-20.0%	680	-5.3%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$18,000	-41.9%	378	-43.2%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LIMITED	$162,000	-14.7%	2,672	-18.2%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$75,000	-35.3%	3,031	-24.2%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$70,000	-1.4%	1,976	-1.9%	0.00%	–
ALX	Sell	ALEXANDERS INC	$4,000	-73.3%	14	-73.6%	0.00%	–
ALLK	Sell	ALLAKOS INC	$5,000	-28.6%	59	-6.3%	0.00%	–
Y	Sell	ALLEGHANY CORP	$60,000	-4.8%	90	-10.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$39,000	-78.1%	1,879	-77.7%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$199,000	-21.0%	1,025	-0.7%	0.00%	-100.0%
ALTA	Sell	ALTABANCORP	$104,000	-20.6%	2,397	-23.2%	0.00%	–
ATUS	Sell	ALTICE USA INC A	$77,000	+2.7%	2,243	-3.2%	0.00%	–
AMRN	Sell	AMARIN CORPORATION PLC A D R	$189,000	-30.0%	43,147	-0.8%	0.00%	-100.0%
AFIN	Sell	AMERICAN FINANCE TRUST INC	$2,000	-33.3%	189	-43.9%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION	$1,000	-75.0%	44	-58.5%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$14,000	-33.3%	635	-36.9%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$18,000	-30.8%	1,013	-20.5%	0.00%	–
AMSF	Sell	AMERISAFE INC	$0	-100.0%	1	-99.1%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$5,000	-50.0%	1,073	-25.5%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$23,000	+15.0%	891	-4.5%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$52,000	-17.5%	1,901	-29.6%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTD SPON A D	$83,000	-24.5%	4,489	-10.4%	0.00%	–
AIV	Sell	APARTMENT INVT MGMT CO	$87,000	+3.6%	12,969	-5.1%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HOLDINGS INC	$5,000	-83.3%	80	-92.9%	0.00%	–
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$111,000	+23.3%	1,785	-6.1%	0.00%	–
APPF	Sell	APPFOLIO INC A	$30,000	-28.6%	213	-29.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$126,000	-3.1%	8,302	-6.4%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES	$2,000	-33.3%	400	-0.5%	0.00%	–
ARCH	Sell	ARCH RESOURCES INC	$24,000	+33.3%	426	-3.6%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$163,000	+39.3%	4,581	-0.6%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$8,000	-63.6%	117	-63.7%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$3,000	-25.0%	289	-20.6%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$50,000	-89.7%	3,193	-80.4%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASST MGMT INC	$73,000	-8.8%	1,444	-5.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A S A D R	$99,000	-6.6%	753	-7.7%	0.00%	–
ASTE	Sell	ASTEC INDUSTRIES INC	$51,000	-68.1%	811	-61.7%	0.00%	–
ATKR	Sell	ATKORE INC	$60,000	-20.0%	833	-20.1%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSINGput	$18,000	+260.0%	33	-19.5%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC	$163,000	-16.8%	4,478	-0.0%	0.00%	–
AGR	Sell	AVANGRID INC	$241,000	+2.1%	4,686	-1.0%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$154,000	-1.9%	3,321	-0.5%	0.00%	–
BOKF	Sell	B O K FINANCIAL CORP COM NEW	$144,000	-4.6%	1,664	-1.7%	0.00%	–
BLDP	Sell	BALLARD POWER SYSTEMS INC	$13,000	-61.8%	700	-50.0%	0.00%	–
BANF	Sell	BANCFIRST CORP	$11,000	-15.4%	170	-6.1%	0.00%	–
BCH	Sell	BANCO DE CHILE A D R	$12,000	-29.4%	606	-15.2%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL SA A D	$125,000	+15.7%	15,228	-0.6%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$196,000	-14.8%	6,826	-5.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$9,000	-10.0%	489	-11.6%	0.00%	–
BKU	Sell	BANKUNITED INC	$37,000	-88.1%	876	-87.6%	0.00%	-100.0%
BNED	Sell	BARNES NOBLE EDUCATION W I	$72,000	-12.2%	10,000	-1.3%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$78,000	+4.0%	2,338	-9.5%	0.00%	–
BDC	Sell	BELDEN INC	$93,000	-5.1%	1,840	-16.4%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$266,000	-17.6%	9,327	-10.8%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$95,000	-5.0%	1,441	-2.4%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$133,000	+14.7%	8,400	-26.3%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$41,000	-80.7%	1,398	-71.6%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$139,000	+21.9%	12,950	-0.8%	0.00%	–
MUC	Sell	BLACKROCK MUNIHOLDNGS CA QUALIother	$152,000	-19.6%	9,545	-23.9%	0.00%	–
CII	Sell	BLACKROCK ENHANCED CAP INCOMEother	$43,000	+2.4%	2,100	-4.5%	0.00%	–
BE	Sell	BLOOM ENERGY CORP A	$62,000	-93.2%	2,310	-93.1%	0.00%	-100.0%
BCOR	Sell	BLUCORA INC	$31,000	+3.3%	1,831	-0.1%	0.00%	–
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC	$238,000	-35.1%	6,433	-20.7%	0.00%	-100.0%
BRFS	Sell	BRASIL SA A D R	$131,000	+17.0%	23,990	-3.7%	0.00%	–
EAT	Sell	BRINKER INTL INC	$138,000	-13.8%	2,230	-0.8%	0.00%	–
BCO	Sell	THE BRINKS CO	$52,000	-29.7%	667	-28.8%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$170,000	-24.8%	4,047	-16.2%	0.00%	–
BTG	Sell	B2GOLD CORP	$1,000	-50.0%	269	-42.3%	0.00%	–
CAE	Sell	C A E INC	$80,000	+2.6%	2,598	-5.8%	0.00%	–
CBOE	Sell	CBOE HOLDINGS INC	$207,000	+19.7%	1,736	-1.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$63,000	-23.2%	1,336	-27.4%	0.00%	–
CSWI	Sell	CSW INDUSTRIES	$167,000	-13.9%	1,416	-1.6%	0.00%	–
CTS	Sell	CTS CORP	$230,000	+17.9%	6,219	-0.5%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$61,000	-50.0%	1,693	-46.8%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$151,000	-66.1%	2,363	-58.8%	0.00%	-100.0%
TRTY	Sell	CAMBIA TRINITYother	$37,000	-54.3%	1,330	-56.3%	0.00%	–
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$73,000	-12.0%	6,152	-2.3%	0.00%	–
CARG	Sell	CARGURUS INC	$241,000	+8.1%	9,165	-2.2%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$136,000	-20.9%	3,390	-19.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INC	$156,000	-15.2%	3,821	-3.7%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TRUST INC A	$12,000	-7.7%	999	-21.0%	0.00%	–
CATY	Sell	CATHAY GENERAL BANCORP	$89,000	-7.3%	2,265	-3.6%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$64,000	-4.5%	286	-3.4%	0.00%	–
CLLS	Sell	CELLECTIS A D R	$19,000	-48.6%	1,202	-35.2%	0.00%	–
CX	Sell	CEMEX SAB A D R	$165,000	-3.5%	19,669	-19.6%	0.00%	–
CDAY	Sell	CERIDIAN HCM HOLDING INC	$48,000	+6.7%	512	-2.5%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$69,000	-15.9%	2,993	-18.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$1,000	0.0%	22	-53.2%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$26,000	-91.8%	1,962	-68.4%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INSURANCE CO A D R	$117,000	-7.9%	11,704	-4.4%	0.00%	–
CCIV	Sell	CHURCHILL CAPITAL CORP IV CL A	$100,000	-21.3%	3,471	-36.6%	0.00%	–
CBB	Sell	CINCINNATI BELL INC	$8,000	-20.0%	519	-24.2%	0.00%	–
CIR	Sell	CIRCOR INTERNATIONAL INC	$3,000	-96.1%	84	-96.2%	0.00%	–
CLH	Sell	CLEAN HBRS INC	$35,000	-83.2%	374	-84.9%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$17,000	-26.1%	583	-5.7%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC C	$85,000	-14.1%	3,224	-8.4%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$115,000	-19.6%	19,871	-2.5%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUREother	$176,000	-12.9%	6,121	-15.5%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP	$57,000	+5.6%	512	-7.4%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INC	$58,000	-63.3%	3,351	-63.8%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$99,000	-7.5%	1,309	-6.4%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST I	$8,000	-27.3%	169	-27.2%	0.00%	–
CBD	Sell	CIA BRASILEIRA DE DIS ADR A D	$65,000	+32.7%	8,271	-2.3%	0.00%	–
SBS	Sell	CIA SANEAMENTO BASICO DE A D R	$122,000	-23.3%	16,455	-24.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$16,000	-15.8%	2,180	-21.2%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUEother	$0	–	2	-50.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIES	$64,000	-52.2%	2,293	-54.8%	0.00%	–
CSAN	Sell	COSAN S A INDUSTRIA E A D R	$34,000	0.0%	1,810	-13.6%	0.00%	–
CVET	Sell	COVETRUS INC NPV	$65,000	-11.0%	2,407	-1.2%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$9,000	-50.0%	1,000	-47.4%	0.00%	–
CUTR	Sell	CUTERA INC	$77,000	+60.4%	1,577	-0.9%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$1,000	-98.1%	21	-97.9%	0.00%	–
QARP	Sell	XTRACKERS RUSSELL 1000 US ETFother	$42,000	-4.5%	1,050	-11.6%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES SA A D R	$6,000	-50.0%	950	-58.4%	0.00%	–
DSPG	Sell	D S P GROUP INC	$1,000	-66.7%	61	-74.6%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$8,000	-98.4%	301	-97.8%	0.00%	-100.0%
DQ	Sell	DAQO NEW ENERGY CORP A D R	$50,000	-15.3%	774	-0.4%	0.00%	–
PLAY	Sell	DAVE BUSTERS ENTERTAINMEN	$53,000	-27.4%	1,303	-15.2%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$59,000	-89.4%	1,615	-87.0%	0.00%	-100.0%
DM	Sell	DESKTOP METAL INC COM CL A	$67,000	-73.1%	5,802	-65.4%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$15,000	-6.2%	90	-10.9%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INC	$219,000	-4.4%	10,912	-9.3%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST	$19,000	-24.0%	4,442	-14.5%	0.00%	–
DOMO	Sell	DOMO INC	$6,000	+20.0%	81	-13.8%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTD A D R	$29,000	-44.2%	4,187	-16.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$20,000	-16.7%	2,058	-13.4%	0.00%	–
DX	Sell	DYNEX CAPITAL INC	$9,000	-88.8%	457	-89.1%	0.00%	–
JETS	Sell	US GLOBAL JETS ETFother	$31,000	-85.6%	1,300	-83.8%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$21,000	-8.7%	698	-4.6%	0.00%	–
EHTH	Sell	EHEALTH INC	$14,000	-61.1%	245	-50.0%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$108,000	+22.7%	4,622	-3.8%	0.00%	–
ERJ	Sell	EMBRAER SA SPON A D R	$93,000	+43.1%	6,190	-4.6%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$45,000	-22.4%	1,017	-14.2%	0.00%	–
ENIA	Sell	ENEL AMERICAS SA A D R	$80,000	-20.8%	11,208	-6.4%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$9,000	-90.3%	355	-90.1%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS	$173,000	-18.8%	3,746	-13.2%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$244,000	-8.3%	8,035	-1.2%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$152,000	+2.0%	17,908	-2.0%	0.00%	–
ERIE	Sell	ERIE INDEMNITY CO	$144,000	-36.3%	746	-26.9%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC	$101,000	-34.0%	4,793	-11.9%	0.00%	–
ESP	Sell	ESPEY MFG & ELECTRONICS CORP	$19,000	-45.7%	1,283	-43.8%	0.00%	–
EVRI	Sell	EVERI HOLDINGS INC	$61,000	+79.4%	2,436	-1.7%	0.00%	–
EVTC	Sell	EVERTEC INC	$71,000	0.0%	1,637	-14.1%	0.00%	–
EOLS	Sell	EVOLUS INC	$9,000	-50.0%	688	-50.0%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$3,000	-70.0%	68	-68.8%	0.00%	–
FSLY	Sell	FASTLY INC CLASS A	$110,000	-24.1%	1,844	-14.2%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$221,000	-9.4%	5,510	-13.2%	0.00%	–
FGEN	Sell	FIBROGEN INC	$84,000	-82.2%	3,145	-76.8%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$144,000	-13.3%	5,855	-9.3%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$83,000	+2.5%	1,716	-1.3%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$77,000	+2.7%	2,714	-1.2%	0.00%	–
FLIC	Sell	FIRST LONG ISLAND CORP	$17,000	-15.0%	801	-14.0%	0.00%	–
FPX	Sell	FIRST TRUST IPOX 100 INDX FUNDother	$124,000	-27.5%	973	-32.2%	0.00%	–
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGEother	$184,000	-66.1%	2,657	-66.4%	0.00%	-100.0%
FXG	Sell	FIRST TRUST CONSUMER STAPLES Eother	$23,000	-20.7%	410	-19.6%	0.00%	–
FXH	Sell	FIRST TRUST HEALTH CAREother	$92,000	+7.0%	785	-1.3%	0.00%	–
FYX	Sell	FIRST TR SM CAP CORE ALPHADEXother	$137,000	-0.7%	1,469	-3.7%	0.00%	–
FNX	Sell	FIRST TRUST MID CAP CORE ALP Eother	$68,000	+4.6%	679	-2.0%	0.00%	–
FEP	Sell	FIRST TR EUROPE ALPHADEX FUNDother	$212,000	-3.6%	4,974	-8.1%	0.00%	–
FNY	Sell	FIRST TRUST MID CAP GROWTH ETFother	$29,000	-3.3%	388	-12.4%	0.00%	–
TDIV	Sell	FTother	$40,000	+5.3%	699	-0.9%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$233,000	-1.3%	3,050	-15.3%	0.00%	–
FSR	Sell	FISKER INC	$33,000	-52.2%	1,700	-57.5%	0.00%	–
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM N Eother	$20,000	-50.0%	538	-51.7%	0.00%	–
FSTR	Sell	FOSTER L B CO CL A	$3,000	-62.5%	141	-69.1%	0.00%	–
FOX	Sell	FOX CORP CLASS B	$113,000	+0.9%	3,213	-0.8%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$8,000	-69.2%	938	-47.9%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$10,000	-9.1%	440	-3.3%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCother	$160,000	-0.6%	23,169	-1.8%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON A D R	$92,000	-91.5%	1,345	-90.4%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP CLASS A	$155,000	+12.3%	724	-0.7%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$164,000	+3.1%	5,249	-7.3%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$92,000	-22.0%	1,211	-6.5%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$16,000	+33.3%	8,771	-1.1%	0.00%	–
MLPA	Sell	GLOBAL X FDS GLOBAL ETFother	$1,000	-98.6%	23	-98.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTD SPSD A D R	$164,000	-6.3%	18,412	-0.1%	0.00%	–
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$73,000	+10.6%	1,624	-37.4%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA ETFother	$9,000	-10.0%	250	-22.1%	0.00%	–
GPRO	Sell	GOPRO INC CLASS A	$11,000	-8.3%	968	-9.4%	0.00%	–
GRA	Sell	GRACE W R & CO	$108,000	-54.4%	1,548	-60.9%	0.00%	–
GHM	Sell	GRAHAM CORP	$5,000	0.0%	351	-7.4%	0.00%	–
GHC	Sell	GRAHAM HOLDINGS CO	$221,000	+12.2%	349	-0.6%	0.00%	–
GWB	Sell	GREAT WESTERN BANCORP INC	$90,000	-57.3%	2,733	-60.6%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$3,000	-50.0%	136	-44.5%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$27,000	-10.0%	623	-1.7%	0.00%	–
GFF	Sell	GRIFFON CORP	$21,000	-36.4%	801	-33.3%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALORE A	$9,000	-30.8%	1,524	-27.0%	0.00%	–
PDT	Sell	JOHN HANCOCK PREMIUM DIVIDENDother	$175,000	+9.4%	10,308	-4.0%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$220,000	-40.7%	1,623	-43.4%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$35,000	-65.7%	4,057	-68.9%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$5,000	-54.5%	331	-34.5%	0.00%	–
HTA	Sell	HEALTHCARE TRUST OF AME CL A	$99,000	-28.8%	3,711	-26.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$14,000	-44.0%	836	-34.2%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$12,000	-14.3%	1,054	-10.2%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUST	$4,000	-82.6%	359	-83.2%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INC A D R	$28,000	+3.7%	1,666	-16.6%	0.00%	–
HMST	Sell	HOMESTREET INC	$2,000	0.0%	43	-2.3%	0.00%	–
HON	Sell	HONEYWELL INTERNATIONAL INCput	$0	-100.0%	12	-36.8%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP	$44,000	-31.2%	1,171	-21.4%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$7,000	-94.0%	143	-93.8%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$3,000	-40.0%	473	-30.0%	0.00%	–
IMKTA	Sell	INGLES MARKETS INC CL A	$168,000	-7.7%	2,888	-2.1%	0.00%	–
IOSP	Sell	INNOSPEC INC	$73,000	-58.3%	809	-52.4%	0.00%	–
TILE	Sell	INTERFACE INC	$132,000	+17.9%	8,603	-4.8%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$3,000	-81.2%	175	-76.6%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$10,000	+11.1%	249	-6.4%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL	$5,000	-50.0%	1,412	-44.9%	0.00%	–
RYT	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$83,000	-13.5%	287	-18.9%	0.00%	–
RCD	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$23,000	-30.3%	157	-33.8%	0.00%	–
PWV	Sell	INVESCO EXCHANGE TRADED FD TRother	$114,000	+1.8%	2,572	-1.7%	0.00%	–
PWZ	Sell	INVESCO CALIFORNIA AMT FREE MUother	$83,000	-23.9%	2,944	-25.4%	0.00%	–
PGX	Sell	INVESCO PREFERRED ETFother	$188,000	-64.8%	12,314	-65.4%	0.00%	-100.0%
XSLV	Sell	INVESCO POWERSHARES S&Pother	$24,000	-80.3%	507	-80.9%	0.00%	–
RWK	Sell	INVESCO FUNDSother	$66,000	0.0%	745	-2.2%	0.00%	–
RWL	Sell	INVESCO S P 500 REVENUE ETFother	$54,000	-40.0%	731	-43.4%	0.00%	–
DBA	Sell	INVESTCO DB MULTI SECTOR COMMother	$7,000	-22.2%	400	-25.9%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$201,000	+9.8%	15,611	-4.7%	0.00%	–
EMHY	Sell	ISHARES J.P. MORGAN EM HIGH ETother	$9,000	-89.0%	196	-89.4%	0.00%	–
EEMA	Sell	ISHARES MSCI EMERGING MARKETSother	$35,000	-58.3%	379	-59.0%	0.00%	–
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$32,000	-57.9%	1,224	-60.4%	0.00%	–
IYC	Sell	ISHARES DJ CONSUMER CYCLICALother	$26,000	-39.5%	337	-41.8%	0.00%	–
IYZ	Sell	ISHARES US TELECOMMUNICATIONSother	$159,000	-21.7%	4,779	-24.1%	0.00%	–
TLH	Sell	ISHARES LEHMAN 10-20 YR T BONDother	$50,000	-76.6%	337	-77.9%	0.00%	–
IHE	Sell	ISHARES US PHARMACEUTICALS ETFother	$10,000	-44.4%	54	-48.1%	0.00%	–
AOA	Sell	ISHARES CORE AGGRESSIVE ETFother	$138,000	-5.5%	1,952	-10.1%	0.00%	–
HDV	Sell	ISHARES HIGH DIVIDEND EQTY FDother	$193,000	0.0%	2,006	-2.0%	0.00%	–
MCHI	Sell	ISHARES MSCI CHINA ETFother	$21,000	-54.3%	252	-54.3%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFother	$122,000	-30.3%	1,913	-34.3%	0.00%	–
SHYG	Sell	ISHARES 0-5 YEAR HI YLD CRP BDother	$64,000	-31.2%	1,403	-31.2%	0.00%	–
FALN	Sell	ISHARES FALLEN ANGELS USD BONDother	$21,000	-81.6%	700	-82.1%	0.00%	–
ITRI	Sell	ITRON INC	$24,000	-40.0%	245	-45.6%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIES	$92,000	-2.1%	2,943	-0.5%	0.00%	–
YY	Sell	JOYY INC A D R	$109,000	-42.3%	1,670	-17.0%	0.00%	–
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXother	$20,000	+17.6%	1,013	-1.8%	0.00%	–
JKS	Sell	JINKOSOLAR HOLDING CO A D R	$212,000	-4.1%	3,798	-28.7%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INC	$59,000	+5.4%	3,384	-8.4%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$1,000	0.0%	134	-16.2%	0.00%	–
KAMN	Sell	KAMAN CORP	$121,000	-6.2%	2,400	-5.0%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$90,000	-68.3%	785	-66.8%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INC CL A	$123,000	-26.3%	5,116	-31.8%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$7,000	-58.8%	337	-48.9%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$31,000	-31.1%	331	-15.8%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC W I	$235,000	-17.0%	4,165	-28.5%	0.00%	-100.0%
KEP	Sell	KOREA ELEC POWER SPON A D R	$260,000	+2.4%	24,063	-3.2%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SECURITY	$24,000	-14.3%	856	-18.9%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$13,000	-13.3%	937	-5.4%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$6,000	-62.5%	94	-54.1%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC CLASS A	$34,000	+6.2%	900	-10.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD A D R	$14,000	-97.5%	1,360	-97.5%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$115,000	-37.8%	1,860	-30.3%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTD A D R	$94,000	+11.9%	7,641	-8.5%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$6,000	-40.0%	392	-54.6%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$97,000	-1.0%	2,080	-6.2%	0.00%	–
FWONA	Sell	LIBERTY FORMULA ONE COMMON STO	$32,000	+6.7%	753	-2.6%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$114,000	-18.6%	868	-5.1%	0.00%	–
LNN	Sell	LINDSAY CORP	$0	-100.0%	0	-100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTERTAINMENT B	$2,000	+100.0%	82	-9.9%	0.00%	–
LTHM	Sell	LIVENT CORP	$208,000	-17.1%	10,746	-26.0%	0.00%	-100.0%
LUB	Sell	LUBYS INC	$35,000	+6.1%	9,174	-8.9%	0.00%	–
LMNX	Sell	LUMINEX CORP	$86,000	-69.5%	2,338	-73.4%	0.00%	-100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$50,000	-31.5%	2,315	-23.2%	0.00%	–
MTG	Sell	M G I C INVT CORP	$130,000	-62.5%	9,555	-61.9%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PROPERTIES LLC A	$17,000	-15.0%	459	-24.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC	$92,000	-41.0%	1,356	-48.7%	0.00%	–
MYRG	Sell	MYR GROUP INC DELAWARE	$22,000	-12.0%	244	-30.1%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE	$98,000	-5.8%	2,557	-21.5%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$69,000	-50.7%	1,580	-57.9%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS C	$67,000	-8.2%	386	-4.5%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT	$46,000	0.0%	551	-4.2%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$10,000	-23.1%	105	-7.1%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH, INC	$4,000	-20.0%	40	-28.6%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP CL C	$11,000	-54.2%	261	-57.1%	0.00%	–
MARA	Sell	MARATHON DIGITAL HLDGS INC	$9,000	-73.5%	275	-60.7%	0.00%	–
MTLS	Sell	MATERIALISE NV A D R	$13,000	-40.9%	535	-11.1%	0.00%	–
MDLA	Sell	MEDALLIA INC	$10,000	0.0%	300	-15.3%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENT LIMITED	$204,000	-17.4%	12,343	-0.5%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$165,000	-24.7%	5,485	-18.7%	0.00%	–
MCY	Sell	MERCURY GEN CORP	$220,000	-14.7%	3,382	-20.3%	0.00%	-100.0%
MDP	Sell	MEREDITH CORP	$161,000	-3.6%	3,715	-33.6%	0.00%	–
MESO	Sell	MESOBLAST LTD SPON A D R	$8,000	-38.5%	1,151	-29.1%	0.00%	–
MEOH	Sell	METHANEX CORP	$152,000	-10.6%	4,575	-0.6%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INC	$77,000	-11.5%	1,562	-24.9%	0.00%	–
	Sell	MICRO FOCUS INTL SPN A D R	$90,000	-28.0%	12,011	-26.2%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS A D R	$3,000	-66.7%	391	-62.9%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COMPANY	$136,000	-1.4%	2,540	-6.3%	0.00%	–
MOMO	Sell	MOMO INC A D R	$113,000	-4.2%	7,379	-7.1%	0.00%	–
MCRI	Sell	MONARCH CASINO RESORT INC	$194,000	-11.8%	2,943	-18.8%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP	$37,000	0.0%	1,998	-5.4%	0.00%	–
MOR	Sell	MORPHOSYS AG A D R	$15,000	-31.8%	735	-25.5%	0.00%	–
MLI	Sell	MUELLER INDS INC	$9,000	-87.8%	200	-88.9%	0.00%	–
MUSA	Sell	MURPHY USA INC W I	$98,000	-68.5%	735	-65.9%	0.00%	-100.0%
MYE	Sell	MYERS INDS INC	$29,000	-42.0%	1,385	-44.8%	0.00%	–
NMIH	Sell	NMI HOLDINGS INC CLASS A	$2,000	-95.2%	92	-94.8%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,000	-66.7%	125	-80.9%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$125,000	-10.7%	1,860	-4.1%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$97,000	0.0%	952	-0.2%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$18,000	-75.0%	359	-80.0%	0.00%	–
NP	Sell	NEENAH INC	$51,000	-7.3%	1,018	-4.7%	0.00%	–
NTGR	Sell	NETGEAR INC	$124,000	-8.1%	3,237	-1.7%	0.00%	–
NYMT	Sell	NEW YORK MORTGAGE TRUST INC	$78,000	-23.5%	17,446	-23.3%	0.00%	–
NEU	Sell	NEWMARKET CORP	$33,000	-23.3%	104	-7.1%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$12,000	-92.5%	1,026	-93.6%	0.00%	–
NKLA	Sell	NIKOLA CORP COM	$39,000	-11.4%	2,134	-31.9%	0.00%	–
NKTX	Sell	NKARTA INC	$13,000	-91.0%	400	-90.8%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$2,000	-60.0%	55	-66.3%	0.00%	–
NG	Sell	NOVAGOLD RESOURCES INC	$13,000	-23.5%	1,640	-14.2%	0.00%	–
DNOW	Sell	NOW INC DE W I	$2,000	-50.0%	241	-44.9%	0.00%	–
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWRITother	$93,000	-16.2%	5,473	-19.9%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INCother	$100,000	-48.2%	8,695	-49.7%	0.00%	–
NUHY	Sell	NUVEEN ESG HIGH YIELDother	$18,000	-5.3%	711	-5.2%	0.00%	–
OI	Sell	O I GLASS INC	$16,000	-87.3%	954	-88.9%	0.00%	–
OUSA	Sell	O SHARES FTSE US QUALITY ETFother	$4,000	-42.9%	100	-42.9%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WT 8other	$64,000	-5.9%	4,628	-19.8%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$4,000	-69.2%	121	-68.6%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC	$12,000	0.0%	392	-6.0%	0.00%	–
OMF	Sell	ONEMAIN HOLDINGS INC	$234,000	+8.8%	3,900	-2.6%	0.00%	–
OTRK	Sell	ONTRAK INC COM	$3,000	-62.5%	84	-63.8%	0.00%	–
OTEX	Sell	OPEN TEXT CORPORATION	$253,000	+1.6%	4,974	-4.7%	0.00%	-100.0%
ORC	Sell	ORCHID ISLAND CAPITAL INC	$2,000	-50.0%	402	-39.6%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$35,000	-77.4%	6,030	-73.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$108,000	-15.0%	2,329	-14.9%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$71,000	-1.4%	997	-6.2%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$187,000	-67.8%	3,842	-67.5%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$7,000	+16.7%	742	-29.4%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$126,000	-9.4%	1,664	-3.6%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$198,000	-7.9%	11,526	-4.1%	0.00%	–
PRDO	Sell	PERDOCEO EDUCATION CORP	$4,000	0.0%	300	-8.5%	0.00%	–
PRFT	Sell	PERFICIENT INC	$147,000	+36.1%	1,822	-1.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$52,000	-70.8%	1,073	-65.3%	0.00%	–
PETS	Sell	PETMED EXPRESS COM INC	$28,000	-12.5%	882	-2.9%	0.00%	–
BOND	Sell	PIMCO ACTIVE BOND ETFother	$57,000	-16.2%	518	-16.0%	0.00%	–
POLY	Sell	PLANTRONICS INC	$25,000	0.0%	600	-6.2%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INC A	$181,000	+4.6%	9,896	-1.7%	0.00%	–
PGEN	Sell	PRECIGEN INC	$6,000	-14.3%	862	-18.8%	0.00%	–
PINC	Sell	PREMIER INC CLASS A	$86,000	0.0%	2,475	-3.2%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$5,000	-16.7%	164	-7.3%	0.00%	–
PG	Sell	PROCTER & GAMBLE COput	$6,000	-33.3%	37	-21.3%	0.00%	–
UFO	Sell	PROCURE SPACE ETFother	$29,000	-45.3%	933	-49.1%	0.00%	–
QD	Sell	QUDIAN INC SPON A D R	$3,000	0.0%	1,104	-18.7%	0.00%	–
QDEL	Sell	QUIDEL CORP	$70,000	-62.6%	546	-62.7%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC SERIES A	$67,000	-14.1%	5,059	-24.2%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST	$37,000	-7.5%	2,441	-4.7%	0.00%	–
RES	Sell	RPC ENERGY SVCS INC	$1,000	-66.7%	217	-55.1%	0.00%	–
RMR	Sell	RMR GROUP INC THE A	$13,000	-18.8%	344	-13.6%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$27,000	-83.2%	1,400	-79.3%	0.00%	–
RMBS	Sell	RAMBUS INC	$4,000	-84.0%	153	-88.0%	0.00%	–
RC	Sell	READY CAPITAL CORP	$17,000	+6.2%	1,076	-10.0%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC	$89,000	+9.9%	627	-22.4%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS	$8,000	-42.9%	255	-29.2%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$244,000	-48.7%	1,831	-45.1%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS	$35,000	+6.1%	1,997	-4.0%	0.00%	–
RPAI	Sell	RETAIL PROPERTIES OF AME A	$98,000	-37.6%	8,563	-43.0%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,000	-72.7%	136	-72.5%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$62,000	-7.5%	2,712	-0.0%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SP A D R	$189,000	-33.2%	1,741	-29.4%	0.00%	-100.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$115,000	-5.7%	1,458	-7.5%	0.00%	–
SEIC	Sell	S E I INVESTMENTS CO	$125,000	-0.8%	2,030	-2.2%	0.00%	–
SJW	Sell	SJW GROUP	$9,000	-10.0%	146	-7.6%	0.00%	–
FEZ	Sell	SPDR EURO STOXX 50 ETFother	$43,000	-23.2%	921	-26.5%	0.00%	–
SPEM	Sell	SPDR S&P EMERGING MARKETSother	$66,000	-5.7%	1,437	-10.8%	0.00%	–
VLU	Sell	SPDR S&P 1500 VALUE TILTother	$75,000	+5.6%	512	-0.2%	0.00%	–
SPLB	Sell	SPDR SERIES TRUSTother	$25,000	-97.1%	800	-97.2%	0.00%	-100.0%
WIP	Sell	SPDR FTSE INTERNATIONAL ETFother	$60,000	-74.8%	1,071	-75.0%	0.00%	–
SPYV	Sell	SPDR S&P 500 VALUEother	$208,000	-34.4%	5,244	-37.3%	0.00%	-100.0%
BWX	Sell	SPDR BLMBG BARCLAYS INTL TRS Bother	$198,000	-17.8%	6,751	-18.4%	0.00%	–
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMENTother	$90,000	-6.2%	696	-13.5%	0.00%	–
SLY	Sell	SPDR S&P 600 SMALL CAP ETFother	$91,000	-94.1%	930	-94.3%	0.00%	-100.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETother	$47,000	0.0%	607	-4.6%	0.00%	–
SPMD	Sell	SPDR PORTFOLIO S P 400 MID CAPother	$84,000	-68.2%	1,775	-69.2%	0.00%	-100.0%
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYSother	$18,000	-66.0%	338	-67.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$86,000	+4.9%	4,702	-0.2%	0.00%	–
SAFT	Sell	SAFETY INSURANCE GROUP INC	$143,000	-7.7%	1,827	-0.8%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$89,000	-26.4%	1,575	-1.9%	0.00%	–
JBSS	Sell	SANFILIPPO B SANFILIPPO SON IN	$118,000	-4.1%	1,334	-2.2%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HOLDI	$174,000	+17.6%	4,781	-12.6%	0.00%	–
SSL	Sell	SASOL LTD SPON A D R	$260,000	-10.3%	17,006	-15.1%	0.00%	-100.0%
SRRK	Sell	SCHOLAR ROCK HOLDING CORP	$10,000	-66.7%	346	-42.6%	0.00%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING ETother	$87,000	+4.8%	2,685	-0.3%	0.00%	–
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONother	$3,000	0.0%	74	-14.9%	0.00%	–
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGEother	$195,000	-15.6%	5,843	-18.8%	0.00%	–
FNDA	Sell	SCHWAB FUNDAMENTAL U S SMALLother	$147,000	+7.3%	2,694	-0.4%	0.00%	–
SCHZ	Sell	SCHWAB U S AGGREGATE BOND ETFother	$98,000	0.0%	1,795	-0.3%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$178,000	-3.3%	46	-8.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$6,000	0.0%	314	-19.5%	0.00%	–
ASAI	Sell	SENDAS DISTRIBUIDORA S A A D R	$141,000	+27.0%	8,271	-2.3%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$61,000	-7.6%	15,968	-36.2%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$125,000	+3.3%	2,326	-1.4%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$31,000	-53.7%	312	-58.6%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC A	$156,000	+0.6%	4,686	-11.7%	0.00%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$154,000	-10.5%	3,555	-3.6%	0.00%	–
SKX	Sell	SKECHERS U S A INC	$112,000	+17.9%	2,255	-1.0%	0.00%	–
SKLZ	Sell	SKILLZ INC	$2,000	-92.0%	100	-92.4%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORP	$8,000	-11.1%	146	-24.0%	0.00%	–
SOGO	Sell	SOGOU INC A D R	$11,000	0.0%	1,345	-3.7%	0.00%	–
SOHU	Sell	SOHU COM LTD A D R	$80,000	+14.3%	4,310	-3.5%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$7,000	-22.2%	400	-20.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$96,000	-7.7%	4,976	-5.9%	0.00%	–
THCX	Sell	THE CANNABIS ETFother	$15,000	-34.8%	900	-21.7%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRUSTother	$125,000	-81.3%	13,500	-82.2%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$48,000	-72.4%	508	-72.1%	0.00%	–
STL	Sell	STERLING BANCORP	$248,000	-49.5%	10,004	-53.1%	0.00%	-100.0%
SYBT	Sell	STOCK YARDS BANCORP INC	$91,000	-3.2%	1,796	-2.9%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$231,000	+12.7%	2,565	-17.3%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$9,000	-10.0%	1,226	-31.8%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$42,000	-20.8%	1,107	-14.8%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$2,000	-60.0%	284	-54.5%	0.00%	–
SUZ	Sell	SUZANO SA A D R	$99,000	-2.9%	8,236	-1.2%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$192,000	-25.6%	3,591	-38.6%	0.00%	-100.0%
SYNL	Sell	SYNALLOY CORP	$7,000	0.0%	707	-14.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$47,000	-2.1%	2,337	-1.3%	0.00%	–
TFII	Sell	TFI INTERNATIONAL INC	$29,000	-3.3%	318	-21.7%	0.00%	–
TRTX	Sell	TPG RE FINANCE TRUST INC	$112,000	+19.1%	8,304	-1.4%	0.00%	–
TCMD	Sell	TACTILE SYSTEMS TECHNOLOGY INC	$213,000	-5.3%	4,099	-0.8%	0.00%	–
TLND	Sell	TALEND SA A D R	$4,000	0.0%	56	-11.1%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER	$115,000	-5.7%	6,123	-23.8%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP A	$89,000	-16.0%	3,378	-1.8%	0.00%	–
TGNA	Sell	TEGNA INC	$55,000	-75.0%	2,917	-75.0%	0.00%	–
TRC	Sell	TEJON RANCH CO	$10,000	-23.1%	674	-11.3%	0.00%	–
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$126,000	-11.3%	5,561	-9.9%	0.00%	–
TU	Sell	TELUS CORP	$131,000	-0.8%	5,843	-12.0%	0.00%	–
TS	Sell	TENARIS SA A D R	$209,000	-10.7%	9,579	-6.7%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$124,000	-25.7%	12,507	-13.5%	0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STR OPPother	$0	–	-400	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-886	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MEDICAL INC	$0	–	-30	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC THE	$0	–	-15	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LP	$0	–	-1,000	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-350	-100.0%	0.00%	–
STPK	Exit	STAR PEAK ENERGY TRANSITION CO	$0	–	-400	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-113	-100.0%	0.00%	–
TTAC	Exit	TRIMTABS US FREE CASH FLOW ETFother	$0	–	-3,115	-100.0%	0.00%	–
GUTRT	Exit	GABELLI UTIL TR RT 3other	$0	–	-140	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM LTD A D R	$0	–	-520	-100.0%	0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-61	-100.0%	0.00%	–
PLW	Exit	INVESCO POWERSHARES 1-30other	$0	–	-227	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-3,000	-100.0%	0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ETother	$0	–	-4,200	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HLTH RLTY INCOME TR	$0	–	-20	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SE A D R	$0	–	-3	-100.0%	0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROADother	$0	–	-210	-100.0%	0.00%	–
ONE	Exit	ONESMART INTERNATIONAL A D R	$0	–	-1,681	-100.0%	0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA	$0	–	-1,000	-100.0%	0.00%	–
CELGRT	Exit	BRISTOL MYERS SQUIBB COother	$0	–	-25	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-292	-100.0%	0.00%	–
XTN	Exit	SPDR S&P TRANSPORTATIONother	$0	–	-684	-100.0%	0.00%	–
SVBI	Exit	SEVERN BANCORP INC	$0	–	-2,000	-100.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPEother	$0	–	-283	-100.0%	0.00%	–
TPCO	Exit	TRIBUNE PUBLISHING CO	$0	–	-194	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL INC	$0	–	-9,257	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMODITY INDEXother	$0	–	-866	-100.0%	0.00%	–
JPC	Exit	NUVEEN PREFERRED INCOMEother	$0	–	-643	-100.0%	0.00%	–
EFF	Exit	EV FLOATING-RATE INCOME PLUSother	$0	–	-2,500	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP NY	$0	–	-1,301	-100.0%	0.00%	–
FTLB	Exit	FIRST TRUST LOW BETA INCOMEother	$0	–	-738	-100.0%	0.00%	–
FMO	Exit	FID CLAYMORE ENERGY INFRASTRUCother	$0	–	-47	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-600	-100.0%	0.00%	–
VXX	Exit	IPATH SERIES B S P 500 VIX ETNother	$0	–	-3,000	-100.0%	0.00%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIGHother	$0	–	-606	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC THE	$0	–	-925	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-300	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETother	$0	–	-4,838	-100.0%	0.00%	–
FSKR	Exit	FS KKR CAPITAL CORP II	$0	–	-524	-100.0%	0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE Eother	$0	–	-2,701	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-270	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-2,000	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-29,751	-100.0%	0.00%	–
ZEPP	Exit	ZEPP HEALTH CORPORATION A D R	$0	–	-80	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-2,800	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-81	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LTD SHS	$0	–	-505	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-96	-100.0%	0.00%	–
XPH	Exit	SPDR S&P PHARMACEUTICALS ETFother	$0	–	-556	-100.0%	0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFother	$0	–	-45	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC COM	$0	–	-200	-100.0%	0.00%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELDother	$0	–	-655	-100.0%	0.00%	–
APHA	Exit	APHRIA INC	$0	–	-900	-100.0%	0.00%	–
GIFI	Exit	GULF IS FABRICATION INC	$0	–	-95	-100.0%	0.00%	–
SPVU	Exit	INVESCO S P 500 ENHANCED VALUEother	$0	–	-194	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-198	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-5	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS IN	$0	–	-91	-100.0%	0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUND ETFput	$0	–	-318	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-1,309	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMING	$0	–	-200	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETAother	$0	–	-96	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-200	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS HOLD	$0	–	-13	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-68	-100.0%	0.00%	–
	Exit	FORUM ENERGY CV 9.0 PERCENT 8other	$0	–	-25,000	-100.0%	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCput	$0	–	-26	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-39	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-161	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INC CL A	$0	–	-561	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-4	-100.0%	0.00%	–
MOON	Exit	DIREXION MOONSHOT INNOVATORS Eother	$0	–	-1,130	-100.0%	0.00%	–
HFFG	Exit	HF FOODS GROUP INC	$0	–	-291	-100.0%	0.00%	–
RMAX	Exit	RE MAX HOLDINGS INC CL A	$0	–	-57	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-560	-100.0%	0.00%	–
KRMD	Exit	REPRO MEDSYSTEMS INC	$0	–	-700	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HOLDINGS INC	$0	–	-32	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-7,199	-100.0%	0.00%	–
WBAI	Exit	500 COM LTD CLASS A A D R	$0	–	-51	-100.0%	0.00%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-166	-100.0%	0.00%	–
TBA	Exit	THOMA BRAVO ADVANTAGE COM CL A	$0	–	-14,336	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-4,224	-100.0%	0.00%	–
SVMK	Exit	SVMK INC	$0	–	-71	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-1,500	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HOLDINGS CORP	$0	–	-1,169	-100.0%	0.00%	–
CFO	Exit	VICTORYSHARES US 500 ENHANCEDother	$0	–	-70	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-60	-100.0%	0.00%	–
CDC	Exit	VICTORYSHARES US EQ INCOME ETFother	$0	–	-37	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS A D R	$0	–	-780	-100.0%	0.00%	–
CLNC	Exit	COLONY CREDIT REAL ESTATE IN	$0	–	-1,962	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA Eother	$0	–	-838	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-185	-100.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-4	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SERVICES INC A	$0	–	-3,694	-100.0%	0.00%	–
DSE	Exit	DUFF PHELPS SEL ENRG MLP MIDSTother	$0	–	-75	-100.0%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-168	-100.0%	0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-117	-100.0%	0.00%	–
YMAB	Exit	Y MABS THERAPEUTICS INC	$0	–	-243	-100.0%	0.00%	–
EGOV	Exit	NIC INC	$0	–	-6,727	-100.0%	0.00%	–
THD	Exit	ISHARES MSCI THAILAND ETFother	$0	–	-450	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-106	-100.0%	0.00%	–
MAGA	Exit	POINT BRIDGEother	$0	–	-209	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-2,296	-100.0%	0.00%	–
FPRX	Exit	FIVEPRIME THERAPEUTICS INC	$0	–	-114	-100.0%	0.00%	–
CLNY	Exit	COLONY CAPITAL INC	$0	–	-10,241	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP C	$0	–	-2,657	-100.0%	0.00%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFput	$0	–	-37	-100.0%	0.00%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-11,616	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-4,496	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENER SP A	$0	–	-260,250	-100.0%	-0.00%	–
MTSC	Exit	M T S SYS CORP	$0	–	-7,524	-100.0%	-0.00%	–
FBSS	Exit	FAUQUIER BANKSHS INC	$0	–	-27,600	-100.0%	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUND ETFcall	$0	–	-318	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC A	$0	–	-14,466	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-10,698	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-15,222	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-46,643	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-9,099	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ETFother	$0	–	-158,792	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-35,752	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-203,188	-100.0%	-0.02%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-08-05

Signatures

The EDGAR filing(s) were signed by:

Michele Michals — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-15
424B3	2024-05-14
FWP	2024-05-14
13F-HR	2024-05-08
4	2024-05-07
8-K/A	2024-05-06
8-K	2024-05-06
8-K	2024-05-03
10-Q	2024-05-01
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings