PNC FINANCIAL SERVICES GROUP, INC.

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$85.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3931 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$9,753,660,000	+10.4%	52,208,854	-0.2%	9.47%	+6.2%
VFC	Sell	V F CORP	$6,278,025,000	-6.4%	78,553,858	-0.0%	6.09%	-10.0%
IVV	Sell	ISHARES TRcore s&p500 et	$3,176,285,000	+5.1%	7,984,230	-0.8%	3.08%	+1.1%
AAPL	Sell	APPLE INC	$3,087,263,000	-10.1%	25,274,349	-2.4%	3.00%	-13.6%
MSFT	Sell	MICROSOFT CORP	$2,745,511,000	+4.2%	11,644,866	-1.7%	2.66%	+0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,948,353,000	-2.4%	4,915,983	-8.0%	1.89%	-6.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,321,995,000	-6.1%	9,761,473	-3.5%	1.28%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,274,164,000	+2.6%	7,752,754	-1.7%	1.24%	-1.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,272,027,000	+16.6%	8,355,947	-2.7%	1.24%	+12.2%
IWR	Sell	ISHARES TRrus mid cap et	$1,238,022,000	+7.7%	16,745,850	-0.2%	1.20%	+3.6%
IEFA	Sell	ISHARES TRcore msci eafe	$1,179,491,000	+0.9%	16,370,447	-3.3%	1.14%	-3.0%
HD	Sell	HOME DEPOT INC	$1,161,887,000	+10.8%	3,806,345	-3.6%	1.13%	+6.6%
ERIE	Sell	ERIE INDTY COcl a	$1,087,215,000	-10.5%	4,921,532	-0.5%	1.06%	-13.9%
EFA	Sell	ISHARES TRmsci eafe etf	$935,038,000	+1.6%	12,324,201	-2.3%	0.91%	-2.4%
IJR	Sell	ISHARES TRcore s&p scp e	$883,059,000	+13.9%	8,136,543	-3.5%	0.86%	+9.6%
IWF	Sell	ISHARES TRrus 1000 grw e	$813,153,000	-6.1%	3,345,762	-6.9%	0.79%	-9.7%
IWM	Sell	ISHARES TRrussell 2000 e	$802,926,000	+12.3%	3,634,136	-0.4%	0.78%	+7.9%
IJH	Sell	ISHARES TRcore s&p mcp e	$749,971,000	+11.6%	2,881,400	-1.5%	0.73%	+7.4%
MRK	Sell	MERCK & CO. INC	$707,182,000	-6.7%	9,173,458	-1.0%	0.69%	-10.3%
PEP	Sell	PEPSICO INC	$704,320,000	-9.1%	4,979,293	-4.7%	0.68%	-12.5%
INTC	Sell	INTEL CORP	$696,593,000	+24.3%	10,884,252	-3.3%	0.68%	+19.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$694,782,000	+1.1%	2,703,015	-0.3%	0.67%	-2.7%
MCD	Sell	MCDONALDS CORP	$669,494,000	+3.3%	2,986,951	-1.1%	0.65%	-0.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$607,867,000	+8.8%	1,576	-1.9%	0.59%	+4.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$583,866,000	+6.0%	2,637,872	-1.0%	0.57%	+2.0%
NEE	Sell	NEXTERA ENERGY INC	$574,267,000	-2.1%	7,595,141	-0.1%	0.56%	-5.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$570,197,000	+2.4%	2,758,711	-3.6%	0.55%	-1.6%
ABBV	Sell	ABBVIE INC	$558,120,000	-0.5%	5,157,268	-1.5%	0.54%	-4.2%
V	Sell	VISA INC C	$540,983,000	-4.6%	2,555,073	-1.5%	0.52%	-8.2%
KTB	Sell	KONTOOR BRANDS INC	$537,225,000	+19.6%	11,069,961	-0.0%	0.52%	+15.0%
CSCO	Sell	CISCO SYS INC	$513,381,000	+13.9%	9,928,061	-1.5%	0.50%	+9.5%
PFE	Sell	PFIZER INC	$498,185,000	-7.7%	13,750,581	-6.2%	0.48%	-11.2%
IWB	Sell	ISHARES TRrus 1000 etf	$492,505,000	+3.7%	2,200,352	-1.9%	0.48%	-0.2%
DIS	Sell	DISNEY WALT CO	$472,646,000	-1.0%	2,561,491	-2.8%	0.46%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$472,147,000	+12.2%	991,802	-1.0%	0.46%	+7.8%
CMCSA	Sell	COMCAST CORP NEW	$453,164,000	-2.1%	8,374,869	-5.2%	0.44%	-5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$452,675,000	+3.3%	1,216,640	-2.7%	0.44%	-0.7%
DVY	Sell	ISHARES TRselect divid e	$439,640,000	+12.2%	3,853,111	-5.4%	0.43%	+8.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$438,591,000	+0.1%	6,947,445	-1.7%	0.43%	-3.6%
IWD	Sell	ISHARES TRrus 1000 val e	$435,468,000	+10.1%	2,873,423	-0.6%	0.42%	+6.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$435,389,000	-1.3%	2,349,649	-6.4%	0.42%	-4.9%
MMM	Sell	3M COMPANY	$433,446,000	+6.4%	2,249,566	-3.5%	0.42%	+2.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$418,281,000	+7.3%	1,953,861	-2.5%	0.41%	+3.0%
CVX	Sell	CHEVRON CORP NEW	$397,913,000	+18.7%	3,797,252	-4.3%	0.39%	+14.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt e	$396,724,000	+2.0%	8,078,282	-2.0%	0.38%	-2.0%
AMGN	Sell	AMGEN INC	$391,950,000	+3.1%	1,575,301	-4.8%	0.38%	-1.0%
UNP	Sell	UNION PACI	$380,862,000	+5.0%	1,727,977	-0.8%	0.37%	+1.1%
IWP	Sell	ISHARES TRrus md cp gr e	$378,484,000	-2.6%	3,708,440	-2.1%	0.37%	-6.4%
BAC	Sell	BK OF AMERICA CORP	$376,515,000	+26.8%	9,731,646	-0.7%	0.36%	+21.7%
IVW	Sell	ISHARES TRs&p 500 grwt e	$374,485,000	+0.3%	5,751,562	-1.7%	0.36%	-3.7%
GOOG	Sell	ALPHABET INC	$372,350,000	+16.3%	179,997	-1.5%	0.36%	+11.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$332,447,000	+0.2%	1,549,220	-1.0%	0.32%	-3.6%
KO	Sell	COCA COLA CO	$329,505,000	-5.0%	6,251,289	-1.2%	0.32%	-8.6%
DGRO	Sell	ISHARES TRcore div grwth	$322,740,000	+2.0%	6,686,156	-5.3%	0.31%	-1.9%
SPGI	Sell	S&P GLOBAL INC	$321,515,000	+1.0%	911,144	-5.9%	0.31%	-2.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$317,381,000	+13.4%	1,809,365	-3.7%	0.31%	+9.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$310,149,000	+6.2%	1,214,035	-3.6%	0.30%	+2.0%
QUAL	Sell	ISHARES TRmsci usa qlt f	$306,098,000	+0.3%	2,513,539	-4.3%	0.30%	-3.6%
USMV	Sell	ISHARES TRmsci usa min v	$303,257,000	-14.7%	4,382,942	-16.3%	0.29%	-18.1%
TGT	Sell	TARGET CORP	$299,540,000	+10.7%	1,512,291	-1.4%	0.29%	+6.6%
HON	Sell	HONEYWELL INTL INC	$297,460,000	-9.0%	1,370,341	-10.8%	0.29%	-12.4%
NKE	Sell	NIKE INC C	$292,527,000	-8.4%	2,201,278	-2.5%	0.28%	-11.8%
ORCL	Sell	ORACLE CORP	$284,510,000	+8.4%	4,054,571	-0.1%	0.28%	+4.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$284,732,000	+1.2%	1,036,705	-1.4%	0.28%	-2.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$282,294,000	+2.1%	1,497,824	-4.6%	0.27%	-1.8%
SYK	Sell	STRYKER CORPORATION	$260,759,000	-4.0%	1,070,528	-3.4%	0.25%	-7.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$258,975,000	+11.5%	1,920,191	-1.6%	0.25%	+7.3%
UPS	Sell	UNITED PARCEL SERVICE INC	$244,922,000	+0.9%	1,440,797	-0.0%	0.24%	-2.9%
WEC	Sell	WEC ENERGY GROUP INC	$243,920,000	-0.4%	2,606,268	-2.1%	0.24%	-4.0%
DLN	Sell	WISDOMTREE TRus largecap di	$244,021,000	+1.7%	2,127,845	-4.7%	0.24%	-2.1%
MA	Sell	MASTERCARD INCORPORATED	$242,109,000	-6.7%	679,983	-6.4%	0.24%	-10.3%
TROW	Sell	PRICE T ROWE GROUP INC	$233,938,000	+12.8%	1,363,278	-0.5%	0.23%	+8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$232,369,000	-13.2%	628,879	-16.6%	0.23%	-16.3%
COST	Sell	COSTCO WHSL CORP NEW	$223,813,000	-6.5%	634,971	-0.1%	0.22%	-10.3%
T	Sell	AT&T INC C	$222,281,000	-2.2%	7,343,272	-7.1%	0.22%	-5.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$218,189,000	+2.9%	2,823,720	-4.7%	0.21%	-0.9%
WMT	Sell	WAL-MART S	$215,842,000	-6.6%	1,589,058	-0.9%	0.21%	-10.3%
IWO	Sell	ISHARES TRrus 2000 grw e	$213,234,000	+2.6%	709,034	-2.2%	0.21%	-1.4%
PPG	Sell	PPG INDUST	$209,547,000	+0.1%	1,394,569	-4.0%	0.20%	-3.8%
IJK	Sell	ISHARES TRs&p mc 400gr e	$207,567,000	+6.8%	2,648,549	-1.6%	0.20%	+2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$205,215,000	-2.8%	449,656	-0.8%	0.20%	-6.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$197,558,000	-1.3%	954,063	-2.9%	0.19%	-5.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$195,808,000	+10.3%	1,291,003	-3.2%	0.19%	+6.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$194,017,000	+8.1%	875,849	-0.5%	0.19%	+3.9%
IBM	Sell	INTL BUSIN	$193,011,000	+4.6%	1,448,395	-1.1%	0.19%	+0.5%
TFC	Sell	TRUIST FINL CORP	$193,064,000	+20.1%	3,310,405	-1.3%	0.19%	+15.4%
USB	Sell	US BANCORP DEL	$191,465,000	+11.4%	3,461,676	-6.2%	0.19%	+7.5%
APD	Sell	AIR PRODUC	$190,184,000	-19.5%	675,989	-21.8%	0.18%	-22.3%
IWS	Sell	ISHARES TRrus mdcp val e	$189,530,000	+11.7%	1,734,030	-0.9%	0.18%	+7.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$185,752,000	-3.0%	1,238,992	-0.7%	0.18%	-6.7%
SCZ	Sell	ISHARES TReafe sml cp et	$178,616,000	+3.9%	2,486,307	-1.1%	0.17%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gw	$178,023,000	+10.0%	1,388,313	-2.0%	0.17%	+6.1%
MTUM	Sell	ISHARES TRmsci usa mment	$169,390,000	-6.1%	1,053,029	-5.8%	0.16%	-9.9%
MGV	Sell	VANGUARD WORLD FDmega cap val e	$168,188,000	+4.0%	1,766,676	-5.1%	0.16%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$159,040,000	+14.1%	1,124,430	-2.4%	0.15%	+9.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$158,322,000	+13.8%	955,993	-2.3%	0.15%	+10.0%
CDW	Sell	CDW CORP C	$157,275,000	+23.7%	948,885	-1.7%	0.15%	+19.5%
KMB	Sell	KIMBERLY-CLARK CORP	$145,756,000	+1.5%	1,048,236	-1.6%	0.14%	-2.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$144,735,000	-9.8%	1,089,783	-11.7%	0.14%	-13.6%
NSC	Sell	NORFOLK SOUTHN CORP	$143,642,000	+9.4%	534,938	-3.2%	0.14%	+4.5%
MO	Sell	ALTRIA GROUP INC	$140,021,000	+20.7%	2,736,934	-3.2%	0.14%	+16.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$139,209,000	-7.4%	388,328	-8.6%	0.14%	-11.2%
EFG	Sell	ISHARES TReafe grwth etf	$133,379,000	-7.8%	1,327,682	-7.3%	0.13%	-11.6%
ALL	Sell	ALLSTATE CORP	$127,416,000	+0.9%	1,108,932	-3.5%	0.12%	-2.4%
GE	Sell	GENERAL ELECTRIC CO	$125,754,000	+16.3%	9,577,573	-4.3%	0.12%	+11.9%
D	Sell	DOMINION ENERGY INC	$123,137,000	-3.4%	1,621,066	-4.4%	0.12%	-7.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$122,554,000	-5.5%	651,708	-14.5%	0.12%	-9.2%
WFC	Sell	WELLS FARGO CO NEW	$121,777,000	+22.6%	3,116,924	-5.3%	0.12%	+18.0%
KSU	Sell	KANSAS CITY SOUTHERN	$120,598,000	+27.5%	456,949	-1.4%	0.12%	+23.2%
CSX	Sell	CSX CORP	$111,387,000	+2.1%	1,155,212	-3.9%	0.11%	-1.8%
CTAS	Sell	CINTAS CORP	$109,132,000	-9.2%	319,743	-6.0%	0.11%	-12.4%
MDLZ	Sell	MONDELEZ INTL INC	$109,610,000	-31.8%	1,872,709	-31.9%	0.11%	-34.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$106,050,000	+0.2%	1,140,321	-0.0%	0.10%	-3.7%
VLUE	Sell	ISHARES TRmsci usa value	$100,724,000	+13.4%	983,034	-3.8%	0.10%	+8.9%
CL	Sell	COLGATE PALMOLIVE CO	$98,181,000	-10.2%	1,245,466	-2.6%	0.10%	-13.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$98,361,000	-19.8%	1,691,502	-22.5%	0.10%	-23.4%
CB	Sell	CHUBB LIMITED	$97,300,000	-1.5%	615,937	-4.0%	0.09%	-6.0%
CVS	Sell	CVS HEALTH CORP	$96,532,000	+6.5%	1,283,127	-3.3%	0.09%	+3.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$96,270,000	+7.2%	559,285	-0.9%	0.09%	+2.2%
DG	Sell	DOLLAR GEN CORP NEW	$91,595,000	-5.0%	452,053	-1.4%	0.09%	-8.2%
IUSG	Sell	ISHARES TRcore s&p us gw	$91,108,000	-1.1%	1,003,506	-3.4%	0.09%	-5.4%
BA	Sell	BOEING CO	$89,766,000	+15.1%	352,412	-3.3%	0.09%	+10.1%
LOW	Sell	LOWES COS INC	$89,787,000	+16.2%	472,116	-2.0%	0.09%	+11.5%
CI	Sell	CIGNA CORP NEW	$89,354,000	+12.6%	369,630	-3.0%	0.09%	+8.8%
DD	Sell	DUPONT DE NEMOURS INC	$88,201,000	+4.0%	1,141,335	-4.3%	0.09%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$88,262,000	-39.0%	272,713	-42.6%	0.09%	-41.1%
CLX	Sell	CLOROX CO DEL	$87,645,000	-6.2%	454,398	-1.8%	0.08%	-9.6%
AZO	Sell	AUTOZONE INC	$85,178,000	+14.4%	60,656	-3.4%	0.08%	+10.7%
IGF	Sell	ISHARES TRglb infrastr e	$85,452,000	-3.3%	1,895,978	-6.2%	0.08%	-6.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$85,382,000	-22.1%	357,157	-26.9%	0.08%	-25.2%
IWV	Sell	ISHARES TRrussell 3000 e	$84,825,000	+5.6%	357,557	-0.5%	0.08%	+1.2%
IJJ	Sell	ISHARES TRs&p mc 400vl e	$79,449,000	+12.3%	779,434	-4.9%	0.08%	+8.5%
WM	Sell	WASTE MGMT INC DEL	$78,661,000	+4.3%	609,676	-4.7%	0.08%	0.0%
DOW	Sell	DOW INC	$77,380,000	+12.1%	1,210,179	-2.7%	0.08%	+7.1%
RWR	Sell	SPDR SER TRdj reit etf	$75,458,000	+7.1%	797,065	-1.9%	0.07%	+2.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$75,601,000	-42.1%	903,864	-36.8%	0.07%	-44.7%
DHR	Sell	DANAHER CORPORATION	$74,759,000	-1.5%	332,141	-2.8%	0.07%	-5.2%
GD	Sell	GENERAL DYNAMICS CORP	$75,657,000	+19.4%	416,701	-2.1%	0.07%	+14.1%
GLD	Sell	SPDR GOLD TR	$74,088,000	-14.8%	463,160	-5.0%	0.07%	-18.2%
IBB	Sell	ISHARES TRnasdaq biotech	$73,366,000	-7.8%	487,286	-7.2%	0.07%	-11.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$72,450,000	-18.0%	899,661	-11.2%	0.07%	-21.3%
IYR	Sell	ISHARES TRu.s. real es e	$71,931,000	+5.4%	782,353	-1.8%	0.07%	+1.4%
SBUX	Sell	STARBUCKS CORP	$70,712,000	-0.4%	647,111	-2.5%	0.07%	-4.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$69,583,000	+2.4%	571,293	-1.7%	0.07%	-1.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$69,555,000	+3.6%	541,831	-1.7%	0.07%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$69,487,000	+6.7%	210,449	-1.2%	0.07%	+1.5%
TSLA	Sell	TESLA INC	$67,691,000	-8.3%	101,345	-3.1%	0.07%	-10.8%
BDX	Sell	BECTON DICKINSON & CO	$66,531,000	-4.7%	273,626	-1.9%	0.06%	-7.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$67,161,000	-3.3%	792,925	-4.9%	0.06%	-7.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$64,542,000	-13.7%	135,773	-9.2%	0.06%	-17.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$65,123,000	+3.2%	1,584,874	-4.6%	0.06%	-1.6%
ES	Sell	EVERSOURCE ENERGY	$64,978,000	-15.4%	750,393	-15.4%	0.06%	-18.2%
PSX	Sell	PHILLIPS 66	$63,983,000	+0.6%	784,671	-13.7%	0.06%	-3.1%
MDT	Sell	MEDTRONIC PLC	$62,480,000	-4.2%	528,897	-5.0%	0.06%	-7.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$62,845,000	+5.2%	1,488,494	-6.0%	0.06%	+1.7%
TTE	Sell	TOTAL SEsponsored ads	$62,116,000	-50.8%	1,334,668	-55.7%	0.06%	-52.8%
COP	Sell	CONOCOPHILLIPS	$61,386,000	+24.8%	1,158,891	-5.8%	0.06%	+20.0%
PGR	Sell	PROGRESSIVE CORP	$60,499,000	-3.4%	632,753	-0.1%	0.06%	-6.3%
MCO	Sell	MOODYS CORP	$59,424,000	+1.7%	199,007	-1.2%	0.06%	-1.7%
DUK	Sell	DUKE ENERGY CORP NEW	$59,947,000	+4.9%	621,037	-0.5%	0.06%	0.0%
FMC	Sell	FMC CORP N	$57,697,000	-55.3%	521,620	-53.6%	0.06%	-56.9%
FTNT	Sell	FORTINET INC	$58,168,000	+23.4%	315,409	-0.6%	0.06%	+16.7%
C	Sell	CITIGROUP INC	$57,009,000	+17.9%	783,637	-0.1%	0.06%	+12.2%
TRV	Sell	TRAVELERS COMPANIES INC	$55,197,000	+1.4%	367,000	-5.3%	0.05%	-1.8%
ROST	Sell	ROSS STORES INC	$54,395,000	-4.6%	453,633	-2.2%	0.05%	-8.6%
HSY	Sell	HERSHEY CO	$52,600,000	+2.2%	332,558	-1.6%	0.05%	-1.9%
CHD	Sell	CHURCH & DWIGHT INC	$51,357,000	-3.8%	587,937	-3.9%	0.05%	-7.4%
BAX	Sell	BAXTER INTL INC	$49,978,000	-6.2%	592,580	-10.8%	0.05%	-9.3%
INTU	Sell	INTUIT COM	$50,906,000	-11.1%	132,892	-11.8%	0.05%	-15.5%
SYY	Sell	SYSCO CORP	$50,341,000	+3.5%	639,334	-2.4%	0.05%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$48,216,000	-7.6%	704,419	-8.9%	0.05%	-11.3%
CTVA	Sell	CORTEVA INC	$47,088,000	+14.6%	1,010,055	-4.8%	0.05%	+12.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$47,627,000	-3.4%	928,208	-3.3%	0.05%	-8.0%
IYW	Sell	ISHARES TRu.s. tech etf	$46,629,000	-1.4%	531,678	-4.3%	0.04%	-6.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$46,229,000	+2.0%	288,795	-1.8%	0.04%	-2.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$46,878,000	+13.6%	353,647	-0.7%	0.04%	+7.1%
TJX	Sell	TJX COS INC NEW	$45,900,000	-3.5%	693,853	-0.4%	0.04%	-6.2%
IEI	Sell	ISHARES TR	$45,699,000	-13.1%	351,836	-11.0%	0.04%	-17.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$44,877,000	+10.5%	271,065	-3.1%	0.04%	+7.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$44,368,000	+20.7%	429,118	-2.4%	0.04%	+16.2%
BFB	Sell	BROWN FORMAN CORP	$44,144,000	-13.4%	640,053	-0.3%	0.04%	-15.7%
CINF	Sell	CINCINNATI FINL CORP	$44,555,000	+17.2%	432,191	-0.6%	0.04%	+13.2%
WAB	Sell	WABTEC COR	$44,349,000	-4.6%	560,248	-11.8%	0.04%	-8.5%
ECL	Sell	ECOLAB INC	$42,559,000	-11.9%	198,808	-11.0%	0.04%	-16.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$42,685,000	+4.2%	962,885	-1.0%	0.04%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$40,956,000	-5.8%	1,278,704	-1.5%	0.04%	-9.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$40,733,000	-10.5%	55,123	-1.0%	0.04%	-13.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$37,880,000	+6.0%	128,242	-1.3%	0.04%	+2.8%
UL	Sell	UNILEVER PLCspon adr new	$37,905,000	-8.9%	678,960	-1.5%	0.04%	-11.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$37,772,000	+27.6%	688,038	-7.3%	0.04%	+23.3%
SO	Sell	SOUTHERN CO	$37,772,000	-0.1%	607,669	-1.3%	0.04%	-2.6%
STT	Sell	STATE STR CORP	$37,610,000	+12.4%	447,674	-2.6%	0.04%	+8.8%
MKC	Sell	MCCORMICK & CO INC	$36,592,000	-8.3%	410,406	-1.7%	0.04%	-10.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$36,931,000	-4.0%	251,097	-7.9%	0.04%	-7.7%
CMI	Sell	CUMMINS INC	$36,658,000	+12.3%	141,480	-1.6%	0.04%	+9.1%
DLTR	Sell	DOLLAR TREE INC	$35,661,000	+0.6%	311,556	-5.0%	0.04%	-2.8%
EL	Sell	LAUDER ESTEE COS INC	$36,306,000	+0.1%	124,829	-8.4%	0.04%	-5.4%
BX	Sell	BLACKSTONE GROUP INC	$35,573,000	+13.9%	477,279	-0.9%	0.04%	+9.4%
STZ	Sell	CONSTELLATION BRANDS INC	$34,847,000	+1.6%	152,833	-2.4%	0.03%	-2.9%
ANTM	Sell	ANTHEM INC	$34,915,000	+10.6%	97,272	-1.1%	0.03%	+6.2%
VOO	Sell	VANGUARD INDEX FDSs&p 500 etf sh	$34,246,000	+3.7%	94,006	-2.2%	0.03%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd hig	$34,336,000	-4.9%	686,868	-4.7%	0.03%	-8.3%
GLW	Sell	CORNING INC	$33,712,000	+16.1%	774,794	-4.0%	0.03%	+13.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$34,203,000	+5.1%	404,771	-9.4%	0.03%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$33,180,000	+5.3%	1,506,816	-6.3%	0.03%	0.0%
YUM	Sell	YUM BRANDS INC	$32,893,000	-3.5%	304,056	-3.2%	0.03%	-5.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$31,907,000	-32.5%	140,724	-30.7%	0.03%	-35.4%
ZTS	Sell	ZOETIS INC	$32,071,000	-5.4%	203,653	-0.6%	0.03%	-8.8%
BP	Sell	BP PLC SPOsponsored adr	$32,379,000	+10.8%	1,329,727	-6.6%	0.03%	+6.9%
OMC	Sell	OMNICOM GROUP INC	$30,727,000	+15.4%	414,396	-2.9%	0.03%	+11.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$31,142,000	-57.4%	263,748	-64.7%	0.03%	-59.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$30,013,000	+2.6%	113,068	-3.0%	0.03%	-3.3%
HRC	Sell	HILL ROM HLDGS INC	$29,859,000	+12.4%	270,274	-0.3%	0.03%	+7.4%
ED	Sell	CONSOLIDATED EDISON INC	$30,134,000	-1.3%	402,852	-4.6%	0.03%	-6.5%
NVS	Sell	NOVARTIS AGsponsored adr	$29,671,000	-9.8%	347,109	-0.4%	0.03%	-12.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$30,352,000	-62.1%	149,760	-64.6%	0.03%	-64.2%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$29,021,000	-8.5%	657,304	-25.9%	0.03%	-12.5%
DFS	Sell	DISCOVER FINL SVCS	$27,468,000	+2.2%	289,185	-2.6%	0.03%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$26,635,000	-17.7%	204,856	-23.9%	0.03%	-21.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$27,127,000	+5.2%	53,478	-6.1%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$26,852,000	+11.1%	179,247	-3.6%	0.03%	+8.3%
GILD	Sell	GILEAD SCIENCES INC	$27,193,000	+10.9%	420,725	-0.0%	0.03%	+4.0%
SDY	Sell	SPDR SER TRs&p divid etf	$26,810,000	+11.3%	227,133	-0.1%	0.03%	+8.3%
BURL	Sell	BURLINGTON STORES INC	$26,391,000	+1.5%	88,326	-11.2%	0.03%	0.0%
ASML	Sell	ASML HOLDING N Vn y registry s	$26,043,000	+15.5%	42,184	-8.7%	0.02%	+8.7%
FAST	Sell	FASTENAL CO	$25,032,000	-2.0%	497,875	-4.8%	0.02%	-7.7%
ANSS	Sell	ANSYS INC	$24,972,000	-12.0%	73,540	-5.7%	0.02%	-17.2%
AME	Sell	AMETEK INC	$23,566,000	+2.7%	184,492	-2.8%	0.02%	0.0%
TMUS	Sell	T-MOBILE US INC	$24,064,000	-8.4%	192,071	-1.4%	0.02%	-14.8%
GWW	Sell	GRAINGER W W INC	$23,284,000	-3.8%	58,074	-2.0%	0.02%	-4.2%
FE	Sell	FIRSTENERGY CORP	$22,337,000	+13.1%	643,895	-0.2%	0.02%	+10.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$22,497,000	+2.3%	373,625	-0.9%	0.02%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp	$21,420,000	-1.8%	259,634	-0.9%	0.02%	-4.5%
MPC	Sell	MARATHON PETE CORP	$21,261,000	+25.9%	397,491	-2.6%	0.02%	+23.5%
A	Sell	AGILENT TECHNOLOGIES INC	$21,626,000	+5.1%	170,095	-2.0%	0.02%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,369,000	-9.6%	183,031	-12.2%	0.02%	-12.5%
RMD	Sell	RESMED INC	$21,894,000	-10.2%	112,840	-1.6%	0.02%	-16.0%
PPL	Sell	PPL CORP	$21,845,000	-0.0%	757,452	-2.3%	0.02%	-4.5%
HUM	Sell	HUMANA INC	$21,786,000	+1.9%	51,962	-0.3%	0.02%	-4.5%
WELL	Sell	WELLTOWER INC	$20,311,000	+8.7%	283,555	-1.9%	0.02%	+5.3%
HI	Sell	HILLENBRAND INC	$20,431,000	+14.3%	428,231	-4.7%	0.02%	+11.1%
XHB	Sell	SPDR SER TRs&p homebuild	$20,585,000	+21.3%	292,536	-0.7%	0.02%	+17.6%
FISV	Sell	FISERV INC	$20,531,000	+4.4%	172,468	-0.2%	0.02%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$20,112,000	+8.8%	512,953	-2.5%	0.02%	+5.3%
NTRS	Sell	NORTHERN TR CORP	$19,587,000	+7.4%	186,350	-4.8%	0.02%	+5.6%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$19,714,000	-0.8%	462,113	-10.3%	0.02%	-5.0%
IYY	Sell	ISHARES TRdow jones us e	$19,428,000	-5.9%	194,536	-11.1%	0.02%	-9.5%
SJM	Sell	SMUCKER J M CO	$19,651,000	+2.2%	155,300	-6.6%	0.02%	0.0%
ILMN	Sell	ILLUMINA INC	$19,402,000	-0.5%	50,518	-4.2%	0.02%	-5.0%
DBEU	Sell	DBX ETF TRxtrack msci eu	$19,751,000	+1.3%	609,264	-6.5%	0.02%	-5.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$19,194,000	+18.9%	104,612	-0.9%	0.02%	+18.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$19,602,000	-81.1%	31,770	-79.7%	0.02%	-81.7%
XEL	Sell	XCEL ENERGY INC	$19,292,000	-5.8%	290,038	-5.5%	0.02%	-9.5%
VTRS	Sell	VIATRIS INC	$18,420,000	-40.6%	1,318,612	-20.3%	0.02%	-41.9%
MCK	Sell	MCKESSON CORP	$18,734,000	+10.6%	96,057	-1.3%	0.02%	+5.9%
IP	Sell	INTL PAPER	$18,917,000	+6.4%	349,860	-2.2%	0.02%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$18,084,000	+1.2%	7,762	-3.3%	0.02%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$18,309,000	-0.6%	349,689	-8.6%	0.02%	-5.3%
SKYY	Sell	FIRST TRUS	$17,774,000	-31.0%	185,612	-31.5%	0.02%	-34.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$17,712,000	-3.2%	158,586	-0.1%	0.02%	-5.6%
NVO	Sell	NOVO-NORDISK A S	$17,997,000	-39.4%	266,916	-37.2%	0.02%	-43.3%
EQIX	Sell	EQUINIX INC	$17,120,000	-9.8%	25,192	-5.2%	0.02%	-10.5%
YUMC	Sell	YUM CHINA HLDGS INC	$17,008,000	-1.6%	287,248	-5.1%	0.02%	0.0%
XYL	Sell	XYLEM INC	$17,589,000	-3.7%	167,216	-6.8%	0.02%	-5.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,206,000	-2.6%	286,969	-19.5%	0.02%	-5.6%
VEEV	Sell	VEEVA SYS INC	$17,195,000	-15.7%	65,823	-12.1%	0.02%	-19.0%
BIIB	Sell	BIOGEN INC	$16,399,000	+3.5%	58,621	-9.4%	0.02%	0.0%
EPP	Sell	ISHARES MSmsci pac jp et	$16,739,000	+1.6%	333,294	-3.2%	0.02%	-5.9%
CHDN	Sell	CHURCHILL DOWNS INC	$16,313,000	+6.4%	71,729	-8.9%	0.02%	+6.7%
HAL	Sell	HALLIBURTON CO	$16,558,000	+13.0%	771,619	-0.5%	0.02%	+6.7%
STLD	Sell	STEEL DYNAMICS INC	$16,015,000	+35.5%	315,520	-1.6%	0.02%	+33.3%
EOG	Sell	EOG RESOUR	$16,257,000	+37.1%	224,147	-5.7%	0.02%	+33.3%
VAR	Sell	VARIAN MED SYS INC	$16,146,000	-1.6%	91,463	-2.5%	0.02%	-5.9%
INVH	Sell	INVITATION HOMES INC	$16,322,000	+6.9%	510,196	-0.8%	0.02%	+6.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$16,247,000	+3.9%	399,587	-0.1%	0.02%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$14,978,000	+1.7%	316,719	-8.7%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$15,812,000	-1.0%	29,202	-2.2%	0.02%	-6.2%
ADI	Sell	ANALOG DEVICES INC	$15,360,000	-19.0%	99,040	-22.9%	0.02%	-21.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$15,649,000	+21.8%	32,256	-3.5%	0.02%	+15.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$15,026,000	+26.4%	74,634	-0.2%	0.02%	+25.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$15,878,000	+4.4%	91,804	-5.3%	0.02%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$13,996,000	+4.2%	397,490	-0.6%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$14,322,000	+0.4%	12,393	-1.0%	0.01%	0.0%
ICF	Sell	ISHARES TR	$14,389,000	+1.4%	248,902	-5.5%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$14,705,000	-2.3%	160,112	-3.4%	0.01%	-6.7%
BLL	Sell	BALL CORP	$14,319,000	-10.9%	168,977	-2.0%	0.01%	-12.5%
ENB	Sell	ENBRIDGE INC	$14,723,000	+13.1%	404,499	-0.6%	0.01%	+7.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$14,314,000	+11.2%	71,692	-0.5%	0.01%	+7.7%
CBRE	Sell	CBRE GROUP INC	$14,157,000	+15.4%	178,966	-8.5%	0.01%	+16.7%
EXC	Sell	EXELON CORP	$14,830,000	+0.9%	339,038	-2.6%	0.01%	-6.7%
GPN	Sell	GLOBAL PMTS INC	$13,156,000	-13.8%	65,268	-7.9%	0.01%	-13.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$13,015,000	-11.5%	166,583	-7.2%	0.01%	-13.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$13,715,000	+6.7%	88,357	-5.0%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$13,586,000	-7.5%	23,109	-2.6%	0.01%	-13.3%
AFL	Sell	AFLAC INC	$13,199,000	+12.0%	257,899	-2.7%	0.01%	+8.3%
PRU	Sell	PRUDENTIAL FINL INC	$13,888,000	+6.9%	152,451	-8.4%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$12,943,000	+25.0%	180,780	-1.3%	0.01%	+30.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe et	$11,915,000	+3.5%	189,120	-1.0%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$12,316,000	+4.7%	128,535	-6.3%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$12,211,000	+13.4%	105,643	-1.5%	0.01%	+9.1%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$11,931,000	+21.3%	48,701	-1.4%	0.01%	+20.0%
COO	Sell	COOPER COS INC	$12,028,000	-1.4%	31,313	-6.7%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$12,636,000	+6.0%	37,631	-10.4%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$12,512,000	+0.6%	30,114	-0.4%	0.01%	-7.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$12,369,000	-17.6%	110,459	-2.2%	0.01%	-20.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$12,870,000	+14.6%	168,004	-1.7%	0.01%	+9.1%
TECH	Sell	BIO-TECHNE CORP	$12,229,000	-15.2%	32,021	-29.5%	0.01%	-20.0%
XBI	Sell	SPDR SER TRs&p biotech	$11,111,000	-17.5%	81,913	-14.4%	0.01%	-21.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$10,874,000	+12.7%	104,526	-0.7%	0.01%	+10.0%
IR	Sell	INGERSOLL RAND INC	$11,028,000	+2.3%	224,091	-5.3%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$11,298,000	-2.8%	209,026	-6.8%	0.01%	-8.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$11,297,000	-1.3%	73,785	-1.3%	0.01%	-8.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$11,170,000	+22.4%	710,597	-1.7%	0.01%	+22.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$11,161,000	-14.5%	52,962	-5.1%	0.01%	-15.4%
USCR	Sell	U S CONCRETE INC	$10,864,000	+83.4%	148,184	-0.0%	0.01%	+83.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$11,442,000	-17.2%	230,117	-16.8%	0.01%	-21.4%
SONY	Sell	SONY CORPsponsored adr	$10,209,000	+1.0%	96,317	-3.7%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$10,241,000	-7.3%	149,906	-8.5%	0.01%	-9.1%
SNY	Sell	SANOFI SPOsponsored adr	$10,248,000	-0.6%	207,196	-2.4%	0.01%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$10,625,000	-20.6%	322,282	-26.6%	0.01%	-23.1%
WTRG	Sell	ESSENTIAL UTILS INC	$10,492,000	-6.1%	234,455	-0.8%	0.01%	-9.1%
KHC	Sell	KRAFT HEINZ CO	$9,997,000	+10.2%	249,885	-4.5%	0.01%	+11.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,921,000	+9.1%	174,047	-3.5%	0.01%	+11.1%
SNAP	Sell	SNAP INC C	$10,810,000	-15.5%	206,751	-19.0%	0.01%	-23.1%
CPB	Sell	CAMPBELL SOUP CO	$10,189,000	+3.1%	202,708	-0.8%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$10,344,000	+5.2%	26,078	-5.0%	0.01%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc e	$10,197,000	+1.6%	28,257	-1.5%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,489,000	-45.5%	133,602	-36.3%	0.01%	-47.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,782,000	-1.0%	246,719	-6.7%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$9,016,000	+3.9%	75,987	-24.7%	0.01%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$9,578,000	+7.2%	306,023	-1.1%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$9,385,000	+33.7%	250,568	-1.6%	0.01%	+28.6%
WCLD	Sell	WISDOMTREE TR	$9,511,000	-10.4%	197,488	-0.3%	0.01%	-18.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$9,382,000	-83.8%	92,068	-83.3%	0.01%	-84.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$8,902,000	-1.0%	205,341	-3.1%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$9,489,000	-9.0%	30,747	-1.9%	0.01%	-18.2%
F	Sell	FORD MTR CO DEL	$9,250,000	+14.9%	755,204	-17.6%	0.01%	+12.5%
CNI	Sell	CANADIAN NATL RY CO	$9,170,000	+1.8%	79,060	-3.6%	0.01%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,476,000	-32.2%	226,610	-28.1%	0.01%	-35.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific e	$9,580,000	-35.9%	117,305	-37.5%	0.01%	-40.0%
PGTI	Sell	PGT INNOVATIONS INC	$8,201,000	+18.9%	324,740	-4.2%	0.01%	+14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$7,876,000	+31.2%	500,404	-1.2%	0.01%	+33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$8,185,000	+18.7%	137,141	-7.4%	0.01%	+14.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,009,000	+18.6%	111,784	-1.9%	0.01%	+14.3%
GGG	Sell	GRACO INC	$8,543,000	-26.3%	119,291	-25.5%	0.01%	-33.3%
TLT	Sell	ISHARES TR	$8,542,000	-78.4%	63,060	-74.9%	0.01%	-80.0%
DCI	Sell	DONALDSON INC	$8,655,000	-20.8%	148,821	-23.9%	0.01%	-27.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$8,559,000	+1.0%	60,914	-1.4%	0.01%	-11.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$8,675,000	+23.1%	34,008	-1.8%	0.01%	+14.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,128,000	-3.9%	63,341	-10.7%	0.01%	-11.1%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$7,985,000	-0.9%	437,259	-1.2%	0.01%	0.0%
KR	Sell	KROGER CO	$8,406,000	+8.4%	233,584	-4.3%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC	$8,233,000	+15.3%	73,642	-0.9%	0.01%	+14.3%
FTV	Sell	FORTIVE CORP	$7,835,000	-7.3%	110,914	-7.1%	0.01%	-11.1%
IEX	Sell	IDEX CORP	$7,808,000	+2.3%	37,300	-2.6%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$7,623,000	+8.3%	79,447	-11.8%	0.01%	0.0%
ABB	Sell	ABB LTD SPsponsored adr	$7,497,000	-3.4%	246,019	-11.4%	0.01%	-12.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,895,000	+34.5%	103,235	-1.4%	0.01%	+40.0%
MSA	Sell	MSA SAFETY INC	$7,240,000	-7.5%	48,265	-7.9%	0.01%	-12.5%
RY	Sell	ROYAL BK CDA	$7,165,000	+10.3%	77,693	-1.8%	0.01%	0.0%
INFO	Sell	IHS MARKIT LTD	$6,854,000	-35.6%	70,832	-40.3%	0.01%	-36.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,885,000	+5.5%	186,956	-3.7%	0.01%	0.0%
ALC	Sell	ALCON INC	$6,779,000	+2.7%	96,590	-3.5%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$6,999,000	-2.4%	70,383	-2.1%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$7,352,000	+17.9%	355,841	-8.0%	0.01%	+16.7%
PNW	Sell	PINNACLE WEST CAP CORP	$7,012,000	-3.7%	86,186	-5.3%	0.01%	0.0%
KEY	Sell	KEYCORP NE	$6,830,000	+12.9%	341,791	-7.3%	0.01%	+16.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk	$6,977,000	+3.1%	111,264	-1.1%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$7,146,000	+6.9%	18,842	-2.2%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$6,084,000	-10.9%	45,248	-8.6%	0.01%	-14.3%
PKBK	Sell	PARKE BANCORP INC	$6,290,000	+18.7%	314,679	-7.4%	0.01%	+20.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$6,480,000	-0.7%	794,075	-2.1%	0.01%	-14.3%
BCE	Sell	BCE INC CO	$5,688,000	+3.7%	126,035	-1.6%	0.01%	0.0%
INCO	Sell	COLUMBIA ETF TR IIindia consmr e	$6,080,000	-20.3%	118,668	-25.0%	0.01%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,190,000	+12.8%	37,125	-0.6%	0.01%	0.0%
SAP	Sell	SAP SE SPOspon adr	$5,779,000	-14.0%	47,057	-8.7%	0.01%	-14.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,561,000	+8.1%	45,758	-0.4%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$6,001,000	+7.3%	45,072	-2.1%	0.01%	0.0%
TTC	Sell	TORO CO	$5,738,000	+5.4%	55,649	-3.1%	0.01%	+20.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$5,797,000	-43.3%	176,598	-29.8%	0.01%	-40.0%
EA	Sell	ELECTRONIC ARTS INC	$5,715,000	-9.3%	42,214	-3.8%	0.01%	0.0%
GSPRD	Sell	GOLDMAN SApreferred stock	$5,746,000	-7.2%	236,967	-3.4%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$5,720,000	-9.9%	40,610	-10.7%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$5,702,000	+29.7%	83,846	-1.1%	0.01%	+50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,387,000	-40.8%	29,726	-34.9%	0.01%	-45.5%
MELI	Sell	MERCADOLIBRE INC	$6,179,000	-17.2%	4,197	-5.7%	0.01%	-25.0%
WCN	Sell	WASTE CONNECTIONS INC	$6,539,000	-11.2%	60,556	-15.7%	0.01%	-14.3%
MSPRA	Sell	MORGAN STApreferred stock	$5,784,000	-5.0%	238,515	-2.3%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$5,841,000	-0.3%	46,505	-7.6%	0.01%	0.0%
STE	Sell	STERIS PLC	$6,292,000	-4.4%	33,035	-4.9%	0.01%	-14.3%
HRL	Sell	HORMEL FOODS CORP	$6,223,000	+1.4%	130,240	-1.1%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$6,679,000	+51.6%	250,905	-1.5%	0.01%	+50.0%
KLAC	Sell	KLA-TENCOR	$5,058,000	+19.4%	15,306	-6.4%	0.01%	+25.0%
WMB	Sell	WILLIAMS COS INC	$5,624,000	-48.4%	237,389	-56.3%	0.01%	-54.5%
J	Sell	JACOBS ENGR GROUP INC	$5,641,000	+15.1%	43,640	-3.0%	0.01%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$4,949,000	+11.2%	70,919	-5.3%	0.01%	+25.0%
CIEN	Sell	CIENA CORP	$4,804,000	-15.7%	87,807	-18.6%	0.01%	-16.7%
TRMB	Sell	TRIMBLE INC	$5,087,000	+5.6%	65,385	-9.4%	0.01%	0.0%
USBPRA	Sell	US BANCORPpreferred stock	$5,137,000	-6.1%	5,553	-2.0%	0.01%	-16.7%
AIG	Sell	AMERICAN INTL GROUP INC	$4,706,000	+12.7%	101,820	-7.7%	0.01%	+25.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$5,146,000	-11.3%	56,075	-0.7%	0.01%	-16.7%
OGE	Sell	OGE ENERGY CORP	$5,220,000	-6.9%	161,288	-8.3%	0.01%	-16.7%
BWA	Sell	BORGWARNER INC	$4,989,000	+14.8%	107,612	-4.3%	0.01%	+25.0%
VTR	Sell	VENTAS INC	$5,552,000	+2.7%	104,090	-5.6%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,278,000	-15.8%	11,156	-14.0%	0.01%	-16.7%
CFR	Sell	CULLEN FROST BANKERS INC	$5,463,000	+14.7%	50,224	-7.9%	0.01%	0.0%
TRU	Sell	TRANSUNION	$5,432,000	-91.0%	60,345	-90.1%	0.01%	-91.8%
BL	Sell	BLACKLINE INC	$4,642,000	-18.8%	42,834	-0.1%	0.01%	-16.7%
AMN	Sell	AMN HEALTHCARE SVCS INC	$4,961,000	+7.9%	67,317	-0.1%	0.01%	0.0%
EELV	Sell	INVESCO EX	$4,911,000	+3.8%	208,275	-1.8%	0.01%	0.0%
VIAC	Sell	VIACOMCBS INC	$4,714,000	+5.7%	104,506	-12.7%	0.01%	+25.0%
HSIC	Sell	HENRY SCHEIN INC	$5,459,000	+2.9%	78,836	-0.7%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$5,339,000	+3.0%	40,266	-1.0%	0.01%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrk	$4,921,000	-10.7%	77,910	-13.7%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$4,659,000	+13.6%	16,395	-1.1%	0.01%	+25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$4,034,000	-12.0%	51,971	-14.7%	0.00%	-20.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$4,539,000	+3.1%	117,146	-0.3%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,652,000	+3.9%	29,718	-1.7%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci ja	$3,720,000	+6.7%	74,601	-2.0%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$4,245,000	+11.2%	264,791	-0.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$4,332,000	+4.2%	230,601	-9.7%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,974,000	+13.5%	46,416	-1.0%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,999,000	+8.3%	42,582	-4.1%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$4,592,000	+9.7%	210,285	-1.0%	0.00%	0.0%
IYH	Sell	ISHARES Uus hlthcare et	$3,779,000	-64.3%	14,971	-65.3%	0.00%	-63.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,553,000	-21.8%	47,295	-14.6%	0.00%	-33.3%
SNA	Sell	SNAP ON INC	$4,514,000	+22.5%	19,569	-9.1%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,059,000	-11.6%	14,120	-1.8%	0.00%	-20.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr	$3,874,000	-1.9%	65,389	-2.2%	0.00%	0.0%
WDAY	Sell	WORKDAY INC	$4,232,000	+1.7%	17,033	-2.0%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$3,771,000	-6.4%	167,085	-10.6%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,641,000	-24.3%	38,150	-25.5%	0.00%	-20.0%
IHI	Sell	ISHARES TRu.s. med dvc e	$4,574,000	-5.0%	13,845	-5.9%	0.00%	-20.0%
EIX	Sell	EDISON INTL	$4,340,000	-14.6%	74,068	-8.5%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$3,907,000	-11.1%	10,626	-7.3%	0.00%	0.0%
IDLV	Sell	INVESCO EX	$4,233,000	-12.0%	139,259	-13.2%	0.00%	-20.0%
K	Sell	KELLOGG CO	$4,416,000	-9.5%	69,784	-11.0%	0.00%	-20.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,380,000	-11.6%	20,082	-14.0%	0.00%	-20.0%
BMLPRJ	Sell	BANK AMERpreferred stock	$3,817,000	-8.6%	148,070	-10.0%	0.00%	0.0%
EWC	Sell	ISHARES MSmsci cda etf	$4,131,000	+10.4%	121,298	-0.0%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$3,890,000	+0.6%	40,261	-1.1%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd et	$4,308,000	-9.7%	49,407	-9.6%	0.00%	-20.0%
CM	Sell	CANADIAN IMP BK COMM	$4,105,000	+10.3%	41,930	-3.7%	0.00%	0.0%
MSCI	Sell	MSCI INC C	$3,916,000	-8.5%	9,340	-2.5%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,414,000	+9.7%	76,156	-0.2%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$2,888,000	-3.3%	29,070	-6.3%	0.00%	0.0%
WPC	Sell	WP CAREY INC	$3,048,000	-0.7%	43,054	-1.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$3,571,000	-1.4%	22,885	-2.3%	0.00%	-25.0%
SIVB	Sell	SVB FINANCIAL GROUP	$3,561,000	+24.7%	7,212	-2.1%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$3,152,000	+26.1%	72,518	-12.6%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$3,606,000	-4.1%	39,453	-7.0%	0.00%	-25.0%
EZU	Sell	ISHARES INCmsci eurzone e	$2,616,000	-58.4%	56,343	-60.5%	0.00%	-50.0%
FELE	Sell	FRANKLIN ELEC INC	$2,965,000	+9.7%	37,559	-3.8%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv e	$2,675,000	-27.9%	28,182	-33.4%	0.00%	-25.0%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$3,428,000	-16.4%	174,844	-29.4%	0.00%	-25.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$2,764,000	-14.9%	28,304	-15.8%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$2,656,000	+33.3%	35,983	-8.5%	0.00%	+50.0%
ULTA	Sell	ULTA BEAUTY INC	$3,184,000	+2.3%	10,292	-5.0%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$3,056,000	+18.9%	60,294	-10.0%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,947,000	+9.1%	64,229	-3.1%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd et	$2,785,000	-53.1%	106,319	-51.2%	0.00%	-50.0%
ICLN	Sell	ISHARES TRgl clean ene e	$2,812,000	-18.2%	115,764	-5.0%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$3,584,000	+3.8%	36,315	-2.1%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$2,672,000	-6.1%	7,828	-2.5%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,252,000	-54.5%	17,818	-47.2%	0.00%	-57.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,251,000	-7.0%	21,267	-5.0%	0.00%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$3,027,000	+16.2%	181,926	-4.5%	0.00%	0.0%
MPLX	Sell	MPLX LP	$3,040,000	+16.8%	118,589	-1.3%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$2,780,000	-3.4%	60,690	-3.5%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$2,935,000	+6.8%	91,340	-5.2%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$2,951,000	+3.8%	105,680	-7.9%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,010,000	-11.7%	102,177	-8.1%	0.00%	0.0%
ITT	Sell	ITT INC CO	$3,259,000	+3.8%	35,852	-12.1%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$3,448,000	+19.3%	728,717	-0.3%	0.00%	0.0%
GLT	Sell	GLATFELTER CORPORATION	$3,463,000	-7.0%	201,954	-11.2%	0.00%	-25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,338,000	+4.1%	158,519	-17.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$3,229,000	+54.6%	302,370	-3.4%	0.00%	+50.0%
NFG	Sell	NATIONAL FUEL GAS CO	$2,733,000	+10.2%	54,688	-9.3%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$2,648,000	+14.2%	65,111	-2.6%	0.00%	+50.0%
IDU	Sell	ISHARES USu.s. utilits e	$2,855,000	-0.2%	35,874	-2.7%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,377,000	-46.1%	7,956	-44.6%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,917,000	+25.5%	70,917	-11.2%	0.00%	+50.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$3,512,000	+5.2%	45,197	-2.2%	0.00%	0.0%
FTA	Sell	FIRST TR L	$2,616,000	+7.8%	41,093	-7.0%	0.00%	+50.0%
CERN	Sell	CERNER CORP	$2,834,000	-16.7%	39,425	-9.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,896,000	-0.7%	23,198	-1.6%	0.00%	0.0%
CACI	Sell	CACI INTL INC	$2,822,000	-85.3%	11,442	-85.1%	0.00%	-84.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,632,000	-0.8%	16,010	-0.5%	0.00%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc e	$1,661,000	-10.2%	82,445	-10.0%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$2,032,000	+32.4%	46,804	-1.8%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,528,000	+22.1%	83,979	-0.2%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,630,000	-2.5%	7,497	-3.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,202,000	-19.1%	58,094	-10.0%	0.00%	-33.3%
BMI	Sell	BADGER METER INC	$1,571,000	-2.2%	16,887	-1.2%	0.00%	0.0%
FXH	Sell	FIRST TR E	$1,711,000	-0.1%	15,754	-0.9%	0.00%	0.0%
SMLV	Sell	SPDR SSGAssga us smal e	$1,977,000	+9.0%	17,751	-6.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,221,000	+16.3%	74,973	-1.9%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$1,678,000	+37.8%	28,146	-6.0%	0.00%	+100.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,659,000	-15.5%	29,067	-19.9%	0.00%	0.0%
DSI	Sell	ISHARES TRmsci kld400 so	$2,517,000	+5.8%	32,962	-0.9%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,509,000	-8.9%	35,888	-5.2%	0.00%	-33.3%
FUL	Sell	FULLER H B CO	$1,909,000	+11.3%	30,345	-8.2%	0.00%	0.0%
SPTI	Sell	SPDR SERIE	$2,220,000	-14.2%	69,214	-11.6%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$2,152,000	+19.5%	34,777	-28.3%	0.00%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$2,537,000	-0.3%	17,529	-2.6%	0.00%	-33.3%
ATR	Sell	APTARGROUP INC	$1,606,000	+3.4%	11,344	-0.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$2,418,000	-2.1%	31,191	-0.6%	0.00%	0.0%
IYF	Sell	ISHARES Uu.s. finls etf	$2,330,000	-9.8%	31,122	-19.5%	0.00%	-33.3%
TNC	Sell	TENNANT CO	$1,622,000	+5.9%	20,307	-7.0%	0.00%	0.0%
LEA	Sell	LEAR CORP	$1,851,000	+8.1%	10,207	-5.2%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$2,077,000	-8.8%	64,223	-14.8%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$1,603,000	+2.2%	26,312	-3.6%	0.00%	0.0%
THO	Sell	THOR INDS INC	$1,709,000	+38.7%	12,690	-4.1%	0.00%	+100.0%
TKR	Sell	TIMKEN CO	$1,650,000	-6.2%	20,338	-10.7%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,945,000	+21.0%	62,222	-0.3%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$2,241,000	+7.4%	10,697	-5.7%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$1,896,000	+13.4%	29,065	-1.9%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,843,000	-13.8%	53,563	-2.1%	0.00%	0.0%
RHHBY	Sell	ROCHE HLDG	$1,693,000	-7.5%	41,739	-0.3%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$2,434,000	-14.0%	9,202	-17.2%	0.00%	-33.3%
ILF	Sell	ISHARES TRlatn amer 40 e	$2,292,000	-11.6%	83,042	-6.0%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$1,608,000	-10.1%	14,922	-2.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$1,773,000	+4.9%	43,246	-10.6%	0.00%	0.0%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler ml	$2,566,000	+4.7%	181,542	-12.1%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,710,000	+11.1%	111,650	-1.4%	0.00%	0.0%
CMA	Sell	COMERICA INC	$2,465,000	+24.6%	34,345	-3.0%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$1,839,000	+20.1%	30,979	-1.7%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,368,000	+0.3%	18,791	-7.7%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,705,000	-1.4%	7,203	-4.2%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$2,119,000	-10.2%	5,892	-7.6%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$2,262,000	+22.7%	25,686	-1.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,460,000	-65.1%	4,940	-60.0%	0.00%	-71.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,436,000	-28.1%	47,268	-28.7%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$1,577,000	+6.0%	50,774	-5.4%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$1,591,000	-2.3%	19,180	-5.3%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,531,000	+4.1%	65,462	-3.1%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term tre	$2,357,000	-55.1%	35,080	-53.6%	0.00%	-60.0%
MASI	Sell	MASIMO CORP	$2,071,000	-19.1%	9,019	-5.5%	0.00%	-33.3%
PLPC	Sell	PREFORMED LINE PRODS CO	$1,934,000	-1.3%	28,129	-1.7%	0.00%	0.0%
FNCB	Sell	FNCB BANCORP INC	$1,891,000	+17.7%	250,832	-0.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$2,218,000	+8.0%	22,755	-0.2%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,987,000	+8.2%	18,446	-4.5%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,919,000	+38.8%	73,105	-1.2%	0.00%	+100.0%
EXPE	Sell	EXPEDIA IN	$2,140,000	+28.3%	12,441	-1.2%	0.00%	0.0%
PINS	Sell	PINTEREST INC	$1,714,000	-12.4%	23,148	-22.1%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,627,000	-9.0%	10,820	-15.2%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,880,000	+12.9%	13,009	-1.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,603,000	-6.5%	11,590	-2.0%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,930,000	+14.8%	358,889	-5.5%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$1,951,000	+23.7%	14,896	-1.3%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$2,545,000	+8.2%	103,181	-3.7%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$2,148,000	+18.5%	41,254	-1.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$2,498,000	-13.3%	19,470	-3.0%	0.00%	-33.3%
NVR	Sell	NVR INC	$2,156,000	+14.9%	458	-0.4%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$2,038,000	+23.6%	30,394	-5.3%	0.00%	0.0%
XLNX	Sell	XILINX INC	$2,410,000	-41.4%	19,448	-33.0%	0.00%	-50.0%
HAS	Sell	HASBRO INC	$2,143,000	+2.0%	22,313	-0.8%	0.00%	0.0%
EQT	Sell	EQT CORP	$1,597,000	+46.0%	85,966	-0.1%	0.00%	+100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,656,000	+6.2%	18,654	-5.3%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$1,961,000	-6.5%	167,909	-5.8%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,834,000	+11.6%	44,963	-7.7%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$1,953,000	+3.0%	21,018	-4.4%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$2,225,000	+10.0%	55,792	-1.9%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$2,057,000	+37.4%	20,306	-9.9%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$1,592,000	+23.0%	59,455	-2.5%	0.00%	+100.0%
HES	Sell	HESS CORP	$2,122,000	+33.2%	29,989	-0.6%	0.00%	0.0%
ICLR	Sell	ICON PLC S	$1,697,000	-8.8%	8,638	-9.5%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$1,801,000	-2.3%	5,654	-0.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$1,892,000	+41.8%	74,974	-2.1%	0.00%	+100.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$2,574,000	+3.0%	26,129	-1.9%	0.00%	-33.3%
LIVN	Sell	LIVANOVA PLC	$1,612,000	+7.9%	21,876	-3.1%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$2,173,000	-17.7%	25,162	-1.4%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$2,467,000	+13.0%	27,429	-1.2%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LP	$1,800,000	+12.6%	234,352	-9.4%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,266,000	+13.8%	81,217	-5.1%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$1,739,000	+16.9%	27,925	-0.3%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$1,986,000	-10.1%	139,332	-8.9%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$1,594,000	-2.1%	39,620	-5.3%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$1,733,000	-7.1%	18,216	-22.9%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,852,000	+13.5%	10,088	-2.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,660,000	-3.8%	5,728	-17.1%	0.00%	0.0%
SE	Sell	SEA LTD ADsponsord ads	$1,821,000	-5.6%	8,154	-15.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,758,000	-23.0%	21,036	-12.8%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerla	$1,100,000	-5.6%	24,883	-4.5%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,015,000	-19.6%	10,194	-0.1%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,341,000	-20.8%	37,042	-35.6%	0.00%	-50.0%
IBDM	Sell	ISHARES TRibonds dec21 e	$1,299,000	-0.6%	52,308	-0.3%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$1,353,000	-24.4%	10,241	-1.0%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$791,000	-5.6%	5,925	-2.9%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$1,530,000	+19.1%	55,011	-1.8%	0.00%	0.0%
M	Sell	MACYS INC	$756,000	+22.1%	46,701	-15.0%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$1,110,000	+2.1%	34,429	-7.0%	0.00%	0.0%
VSEC	Sell	VSE CORP	$746,000	-28.3%	18,876	-30.2%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$727,000	+8.5%	27,913	-3.6%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners et	$1,355,000	-52.6%	41,702	-47.4%	0.00%	-66.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$552,000	+80.4%	22,200	-1.8%	0.00%	–
MGNI	Sell	MAGNITE INC	$648,000	-38.3%	15,574	-54.5%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$527,000	+2.1%	11,099	-9.4%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$731,000	+33.6%	20,392	-3.7%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$775,000	-38.1%	40,776	-38.5%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$543,000	-36.7%	48,685	-37.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$1,001,000	+0.7%	46,478	-16.7%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$1,309,000	-20.4%	8,733	-19.3%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INC	$1,370,000	-0.6%	18,404	-2.7%	0.00%	0.0%
DVYE	Sell	ISHARES INCem mkts div et	$679,000	-18.2%	17,300	-22.4%	0.00%	0.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$846,000	-3.8%	11,455	-8.6%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$717,000	+26.5%	26,503	-8.8%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$783,000	+14.0%	107,932	-3.1%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$765,000	+3.1%	25,003	-0.0%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$757,000	+18.1%	40,403	-5.5%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$749,000	+3.2%	18,162	-1.5%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$901,000	-56.5%	8,609	-49.3%	0.00%	-50.0%
ADYEY	Sell	ADYEN N V	$901,000	-6.4%	20,133	-2.6%	0.00%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$739,000	-10.3%	8,922	-11.9%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotec	$527,000	-5.6%	3,286	-1.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,039,000	-24.1%	3,860	-23.1%	0.00%	0.0%
COHR	Sell	COHERENT INC	$561,000	+64.5%	2,214	-2.5%	0.00%	–
IFNNY	Sell	INFINEON T	$946,000	-14.9%	22,268	-23.1%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$525,000	-17.7%	20,333	-17.3%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$1,043,000	-10.4%	19,893	-26.3%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term tre	$1,236,000	-79.3%	20,100	-79.3%	0.00%	-83.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,096,000	+12.9%	75,905	-0.4%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$584,000	+13.2%	10,807	-3.9%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,207,000	-22.9%	22,624	-21.9%	0.00%	-50.0%
SHV	Sell	ISHARES TRshort treas bd	$1,105,000	-4.9%	9,992	-4.9%	0.00%	0.0%
ONEV	Sell	SPDR SER T	$1,363,000	+4.5%	13,726	-5.5%	0.00%	0.0%
IDLB	Sell	INVESCO EX	$517,000	+0.4%	17,351	-0.5%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$752,000	+9.6%	5,081	-1.1%	0.00%	0.0%
MAT	Sell	MATTEL INC	$858,000	-0.3%	43,083	-12.6%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$692,000	-6.9%	9,157	-2.2%	0.00%	0.0%
FNB	Sell	F N B CORP	$1,345,000	+33.3%	105,887	-0.4%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$1,306,000	+28.4%	23,130	-0.4%	0.00%	0.0%
MKCV	Sell	MCCORMICK & CO INC	$633,000	-15.5%	7,100	-9.6%	0.00%	0.0%
VWDRY	Sell	VESTAS WIN	$746,000	-47.1%	10,878	-39.2%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$587,000	+6.1%	19,235	-10.8%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$995,000	+26.1%	26,980	-10.7%	0.00%	0.0%
FOXA	Sell	FOX CORP N	$868,000	-21.4%	24,066	-36.5%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC	$733,000	-25.4%	25,973	-32.7%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$1,020,000	+4.2%	7,521	-1.6%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$1,298,000	-11.3%	15,987	-4.9%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$1,521,000	-20.7%	114,402	-18.8%	0.00%	-50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,435,000	-3.0%	157,678	-12.1%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$809,000	-2.3%	42,854	-0.6%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$834,000	-2.5%	19,099	-1.5%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$668,000	-10.8%	7,408	-15.8%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 e	$1,535,000	+2.5%	34,384	-7.0%	0.00%	-50.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,100,000	-5.3%	18,302	-11.0%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$1,138,000	+2.6%	21,080	-2.5%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,103,000	+16.8%	24,277	-4.1%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$932,000	+8.8%	59,994	-1.1%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma	$739,000	-39.4%	7,253	-39.3%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$722,000	+13.7%	2,358	-1.3%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$1,032,000	-6.0%	20,728	-15.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$990,000	+7.3%	9,647	-9.3%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$569,000	-2.1%	32,782	-1.9%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,227,000	-19.2%	67,161	-21.1%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INC	$949,000	+10.7%	25,841	-5.1%	0.00%	0.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD T	$555,000	-27.2%	6,594	-36.6%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$753,000	+41.0%	12,883	-10.6%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$1,040,000	-3.4%	6,270	-25.0%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$1,103,000	-23.7%	13,960	-30.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$605,000	+28.7%	10,954	-1.4%	0.00%	–
ETSY	Sell	ETSY INC C	$1,508,000	+13.0%	7,480	-0.3%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$635,000	+18.2%	5,659	-3.9%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$639,000	+8.9%	219,716	-4.5%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$642,000	-39.0%	40,975	-39.0%	0.00%	0.0%
WEN	Sell	WENDYS CO	$615,000	-25.5%	30,409	-19.3%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$748,000	-4.8%	3,596	-0.5%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$628,000	+8.8%	6,978	-10.1%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$559,000	-38.8%	15,106	-39.2%	0.00%	0.0%
MC	Sell	MOELIS &CO	$892,000	+6.7%	16,239	-9.2%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$717,000	+5.0%	14,031	-6.9%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,005,000	+7.1%	34,531	-4.6%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$742,000	-42.0%	2,777	-22.1%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$857,000	-27.9%	7,717	-22.9%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$546,000	-35.5%	1,545	-33.2%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$716,000	+27.9%	38,479	-4.9%	0.00%	0.0%
CR	Sell	CRANE CO C	$1,199,000	+13.2%	12,766	-6.4%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$1,258,000	+23.7%	67,783	-0.7%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,514,000	+16.3%	25,484	-5.7%	0.00%	0.0%
AAGIY	Sell	AIA GROUP	$888,000	-2.8%	18,306	-1.8%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$730,000	-10.5%	19,000	-13.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,166,000	+37.8%	65,078	-0.6%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$1,144,000	-4.7%	71,192	-5.6%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$708,000	+32.8%	22,434	-3.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$837,000	+29.6%	10,436	-4.1%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$723,000	+5.5%	5,119	-4.7%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$805,000	-40.7%	145,000	-14.7%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$588,000	-18.7%	43,279	-13.1%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$1,106,000	+10.2%	7,662	-0.2%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,329,000	+22.8%	33,296	-1.2%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$790,000	-21.6%	20,785	-22.6%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,417,000	-10.7%	22,274	-11.0%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,213,000	+31.8%	17,523	-0.9%	0.00%	0.0%
ATLKY	Sell	ATLAS COPC	$851,000	+18.0%	13,960	-0.7%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$609,000	-21.3%	5,573	-30.2%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$644,000	+3.7%	4,977	-6.3%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$683,000	-90.2%	6,074	-86.8%	0.00%	-85.7%
HOG	Sell	HARLEY DAVIDSON INC	$1,426,000	-5.8%	35,526	-13.8%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC	$658,000	+32.1%	5,830	-1.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$888,000	-26.6%	2,400	-10.2%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$844,000	+36.6%	14,986	-2.1%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$1,367,000	+41.5%	62,843	-0.4%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$608,000	+15.8%	4,705	-5.8%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$787,000	-3.4%	17,961	-0.1%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$635,000	-35.1%	4,792	-29.9%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$1,384,000	+4.1%	46,166	-0.2%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$748,000	+14.5%	16,465	-2.3%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,233,000	+3.0%	12,326	-1.1%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCED CAP & INC	$874,000	-6.7%	45,222	-16.0%	0.00%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$698,000	+10.8%	7,011	-0.8%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$1,262,000	-14.7%	26,142	-4.8%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,528,000	-7.5%	13,450	-8.9%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$1,002,000	+0.7%	13,795	-8.1%	0.00%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$642,000	-37.2%	39,647	-37.5%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$1,114,000	+7.6%	10,789	-0.3%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$640,000	-12.6%	67,202	-18.7%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scr	$657,000	-9.4%	11,980	-4.8%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$720,000	+4.7%	13,323	-4.2%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$934,000	-20.9%	55,305	-21.4%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,003,000	-10.9%	6,615	-4.9%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$887,000	+3.4%	17,383	-15.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,284,000	+22.8%	7,639	-0.2%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,042,000	+38.6%	23,037	-5.2%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$709,000	-0.3%	13,594	-4.7%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$748,000	+42.5%	25,585	-2.3%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$975,000	-4.3%	19,271	-2.2%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$851,000	-40.4%	9,781	-44.0%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$689,000	+4.7%	4,086	-9.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$544,000	-12.5%	7,533	-0.4%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$831,000	-9.4%	8,359	-0.9%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$862,000	-29.4%	6,356	-39.7%	0.00%	0.0%
	Sell	BRP INC	$564,000	+11.5%	6,500	-15.1%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$1,173,000	-4.9%	11,092	-12.7%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$798,000	+17.5%	5,679	-8.7%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$566,000	+13.4%	1,813	-0.8%	0.00%	0.0%
AN	Sell	AUTONATION INC	$1,269,000	+28.2%	13,608	-4.1%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$598,000	+510.2%	3,148	-39.8%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$1,164,000	+6.7%	13,297	-0.1%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$936,000	+33.7%	27,948	-0.9%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$772,000	-29.6%	7,176	-30.5%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$1,141,000	-18.6%	2,481	-5.6%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$1,051,000	+6.1%	112,999	-0.1%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$536,000	-16.8%	12,135	-18.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$681,000	-27.0%	68,935	-24.2%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$531,000	+18.0%	29,388	-3.7%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$577,000	-33.5%	3,563	-27.9%	0.00%	0.0%
ROKU	Sell	ROKU INC	$942,000	-13.0%	2,896	-11.3%	0.00%	0.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$523,000	-19.8%	36,756	-23.6%	0.00%	0.0%
FDL	Sell	FIRST TRUS	$1,483,000	-19.3%	45,334	-27.0%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTD	$578,000	-1.2%	10,724	-11.9%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC	$986,000	-23.1%	21,364	-22.3%	0.00%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$525,000	-46.9%	7,949	-49.4%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,004,000	+34.8%	53,245	-0.2%	0.00%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci ea	$918,000	-2.1%	25,283	-9.3%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$955,000	+24.5%	6,720	-8.7%	0.00%	0.0%
LRLCY	Sell	L OREAL CO	$682,000	0.0%	8,881	-1.0%	0.00%	0.0%
DBSDY	Sell	DBS GROUP	$699,000	+12.6%	8,157	-0.5%	0.00%	0.0%
JAMF	Sell	JAMF HLDG CORP	$828,000	+13.0%	23,421	-4.3%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$643,000	+18.9%	20,304	-1.1%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$529,000	-29.5%	30,446	-23.4%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$766,000	-30.4%	2,576	-11.2%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intr	$654,000	-9.7%	18,033	-7.3%	0.00%	0.0%
LZAGY	Sell	LONZA GROU	$542,000	-14.6%	9,654	-2.2%	0.00%	0.0%
NICE	Sell	NICE LTD Asponsored adr	$1,028,000	-36.1%	4,714	-16.8%	0.00%	-50.0%
IXJ	Sell	ISHARES TRglob hlthcre e	$868,000	-1.1%	11,251	-2.1%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech et	$891,000	-13.2%	2,895	-15.4%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$926,000	-0.6%	14,230	-6.7%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$626,000	-12.2%	9,244	-5.4%	0.00%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500	$897,000	-0.6%	15,900	-2.5%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$715,000	+25.7%	25,272	-5.7%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$1,005,000	-34.1%	7,241	-16.8%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW	$682,000	+13.9%	7,408	-6.2%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$696,000	+13.2%	34,342	-7.7%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$821,000	+26.7%	67,264	-2.1%	0.00%	0.0%
XPH	Sell	SPDR SER TRs&p pharmac	$1,187,000	-6.7%	23,566	-3.5%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$843,000	+1.1%	7,112	-0.8%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$862,000	+6.0%	13,239	-10.5%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,109,000	+5.7%	4,949	-0.2%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,183,000	+11.8%	7,775	-12.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,099,000	+39.8%	14,701	-1.7%	0.00%	0.0%
UAL	Sell	UNITED CON	$1,029,000	+23.8%	17,878	-7.0%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$887,000	+22.3%	4,776	-0.8%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$1,063,000	+29.0%	62,362	-3.6%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$591,000	+23.4%	41,244	-5.7%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$36,000	-14.3%	2,580	-24.8%	0.00%	–
NVEC	Sell	NVE CORP	$55,000	-49.5%	776	-60.1%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$304,000	-77.0%	4,209	-78.0%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$16,000	-57.9%	1,037	-50.0%	0.00%	–
NP	Sell	NEENAH PAP	$63,000	-12.5%	1,239	-4.3%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$132,000	+3.9%	4,645	-0.4%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$62,000	-3.1%	632	-3.5%	0.00%	–
STIM	Sell	NEURONETICS INC	$12,000	+9.1%	981	-4.7%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$237,000	-4.8%	11,970	-8.7%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$73,000	-25.5%	6,577	-32.7%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$92,000	+35.3%	9,174	-0.2%	0.00%	–
NR	Sell	NEWPARK RES INC	$2,000	+100.0%	781	-5.2%	0.00%	–
NCLTY	Sell	NITORI HLD	$281,000	-7.3%	14,470	-0.1%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$415,000	+0.2%	77,675	-0.3%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$87,000	-11.2%	1,664	-7.6%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$2,000	-81.8%	100	-87.2%	0.00%	–
NXR	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$204,000	-28.2%	12,144	-24.8%	0.00%	–
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$98,000	-29.5%	10,160	-36.5%	0.00%	–
NUVA	Sell	NUVASIVE INC	$109,000	+4.8%	1,640	-11.0%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$166,000	+7.1%	10,932	-0.7%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$0	–	11	-35.3%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/2	$274,000	+66.1%	23,122	-5.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$16,000	-15.8%	460	-16.1%	0.00%	–
OIS	Sell	OIL STS INTL INC	$47,000	+17.5%	7,655	-0.6%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$12,000	+100.0%	382	-0.3%	0.00%	–
OGS	Sell	ONE GAS INC	$388,000	-4.4%	5,036	-4.6%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$15,000	-6.2%	552	-9.8%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$17,000	+13.3%	312	-2.8%	0.00%	–
OSPN	Sell	ONESPAN INC	$65,000	+14.0%	2,634	-5.0%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$163,000	+0.6%	13,264	-2.6%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$257,000	+9.4%	22,073	-0.9%	0.00%	–
ORBC	Sell	ORBCOMM INC	$138,000	+2.2%	17,999	-1.9%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$399,000	+7.5%	4,706	-1.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$11,000	-15.4%	138	-2.8%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$5,000	-83.9%	444	-81.8%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$14,000	-26.3%	286	-26.1%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$40,000	-27.3%	2,335	-8.5%	0.00%	–
GHY	Sell	PGIM GBL S	$16,000	-46.7%	1,062	-48.5%	0.00%	–
PPD	Sell	PPD INC	$18,000	-28.0%	496	-31.7%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$0	-100.0%	6	-45.5%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC	$287,000	-38.8%	4,283	-18.9%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORP	$425,000	-31.0%	14,130	-20.9%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC	$385,000	+2.9%	4,339	-1.4%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$405,000	+23.1%	18,808	-2.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$111,000	-73.4%	15,542	-80.4%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$96,000	+92.0%	50,000	-0.6%	0.00%	–
PRFT	Sell	PERFICIENT INC	$333,000	+23.8%	5,666	-0.3%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$44,000	+2.3%	11,286	-13.2%	0.00%	–
PDRDY	Sell	PERNOD RIC	$117,000	-3.3%	3,109	-1.6%	0.00%	–
PRSP	Sell	PERSPECTA INC	$316,000	+14.5%	10,926	-5.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$46,000	-23.3%	5,254	-3.5%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$282,000	+7.6%	8,906	-10.4%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FD II	$9,000	0.0%	878	-2.4%	0.00%	–
STPZ	Sell	PIMCO ETF	$67,000	-29.5%	1,222	-30.6%	0.00%	–
MUNI	Sell	PIMCO ETF	$11,000	-21.4%	199	-19.8%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$436,000	+23.5%	52,878	-7.7%	0.00%	–
PLNT	Sell	PLANET FITNESS INC	$430,000	-0.2%	5,556	-0.1%	0.00%	–
PS	Sell	PLURALSIGHT INC	$492,000	-25.5%	22,065	-30.0%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$5,000	-96.6%	63	-97.6%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$122,000	+8.9%	2,558	-2.4%	0.00%	–
PGEN	Sell	PRECIGEN INC	$342,000	-32.5%	49,704	-0.0%	0.00%	-100.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$8,000	0.0%	822	-2.6%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$93,000	-23.1%	2,181	-2.9%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$265,000	-2.9%	6,027	-0.0%	0.00%	–
PGNY	Sell	PROGYNY INC	$218,000	+2.8%	4,899	-1.5%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$307,000	-60.7%	7,250	-52.8%	0.00%	-100.0%
CSM	Sell	PROSHARES	$4,000	-69.2%	46	-71.1%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$131,000	-97.8%	1,433	-95.6%	0.00%	-100.0%
PSAC	Sell	PROPERTY SOLUTIONS ACQUISITI	$7,000	-99.2%	600	-99.3%	0.00%	-100.0%
PB	Sell	PROSPERITY BANCSHARES INC	$309,000	+1.6%	4,144	-5.7%	0.00%	–
PROSY	Sell	PROSUS N V	$86,000	+2.4%	3,866	-0.4%	0.00%	–
PRLB	Sell	PROTO LABS INC	$445,000	-39.4%	3,662	-23.5%	0.00%	-100.0%
PMM	Sell	PUTNAM MAN	$55,000	-32.1%	6,794	-32.3%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$20,000	-47.4%	1,500	-46.6%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$7,000	-68.2%	76	-56.8%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$374,000	+16.5%	14,229	-1.6%	0.00%	–
QDEL	Sell	QUIDEL CORP	$330,000	-37.9%	2,585	-12.4%	0.00%	-100.0%
RCM	Sell	R1 RCM INC	$394,000	-36.3%	16,012	-37.9%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TR	$33,000	-74.0%	2,139	-76.3%	0.00%	–
RES	Sell	RPC INC	$52,000	-3.7%	9,614	-43.7%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$9,000	+12.5%	200	-3.4%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$273,000	+7.5%	11,737	-6.3%	0.00%	–
RC	Sell	READY CAPITAL CORP	$20,000	0.0%	1,488	-0.3%	0.00%	–
RP	Sell	REALPAGE INC	$126,000	-84.9%	1,444	-84.9%	0.00%	-100.0%
RBGLY	Sell	RECKITT BE	$88,000	-1.1%	4,917	-1.1%	0.00%	–
RGS	Sell	REGIS CORP MINN	$5,000	+25.0%	420	-5.6%	0.00%	–
RGNX	Sell	REGENXBIO INC	$43,000	-34.8%	1,276	-12.8%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$443,000	-49.0%	18,878	-40.8%	0.00%	-100.0%
RGP	Sell	RESOURCES CONNECTION INC	$18,000	+5.9%	1,258	-2.1%	0.00%	–
RXN	Sell	REXNORD CORP	$49,000	+16.7%	1,057	-3.0%	0.00%	–
RTMVY	Sell	RIGHTMOVE	$7,000	0.0%	409	-0.5%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$338,000	-27.8%	7,646	-10.6%	0.00%	–
ROG	Sell	ROGERS CORP	$365,000	+2.0%	1,938	-16.1%	0.00%	–
SJW	Sell	SJW GROUP	$19,000	-36.7%	304	-29.8%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$272,000	-76.8%	6,114	-78.2%	0.00%	-100.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$7,000	-66.7%	50	-67.9%	0.00%	–
WDIV	Sell	SPDR INDEX	$117,000	-34.3%	1,775	-39.7%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg	$244,000	-1.2%	5,577	-4.8%	0.00%	–
EDIV	Sell	SPDR INDEX	$69,000	-53.4%	2,306	-56.7%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es e	$86,000	0.0%	1,806	-6.3%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$291,000	-15.7%	7,634	-18.9%	0.00%	–
GII	Sell	SPDR S&P G	$157,000	-2.5%	3,052	-5.5%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$394,000	-6.2%	11,408	-7.4%	0.00%	–
IBND	Sell	SPDR SERIE	$7,000	-87.9%	208	-86.5%	0.00%	–
HYMB	Sell	SPDR SER TRnuveen bbg brc	$162,000	-53.3%	2,731	-53.6%	0.00%	–
PSK	Sell	SPDR SER TRwells fg pfd e	$23,000	-99.3%	524	-99.3%	0.00%	-100.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp v	$49,000	+16.7%	593	-6.6%	0.00%	–
SPAB	Sell	SPDR SERIE	$33,000	-73.8%	1,124	-72.5%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp v	$464,000	+3.1%	7,098	-12.5%	0.00%	–
SPLG	Sell	SPDR SER TRportfolio s&p5	$221,000	-19.9%	4,752	-24.4%	0.00%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$26,000	-25.7%	550	-21.4%	0.00%	–
XES	Sell	SPDR SER TRoilgas equip	$48,000	-31.4%	902	-41.8%	0.00%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$206,000	-10.8%	2,241	-10.9%	0.00%	–
TFI	Sell	SPDR SER TRnuveen brc mun	$363,000	-52.7%	7,041	-51.9%	0.00%	-100.0%
SHE	Sell	SPDR SER TRssga gnder etf	$62,000	-58.1%	655	-60.1%	0.00%	–
ONEY	Sell	SPDR SER T	$3,000	-50.0%	30	-62.0%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio s&p6	$51,000	-25.0%	1,214	-35.9%	0.00%	–
FLOW	Sell	SPX FLOW INC	$191,000	+9.1%	3,002	-1.1%	0.00%	–
SABR	Sell	SABRE CORP	$246,000	+20.6%	16,667	-2.1%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$272,000	+9.7%	1,745	-7.3%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$244,000	-12.9%	35,709	-8.6%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$217,000	+25.4%	5,223	-3.5%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HLDGS	$14,000	+7.7%	524	-0.6%	0.00%	–
SNPHY	Sell	SANTEN	$7,000	-30.0%	539	-13.8%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$73,000	-70.6%	967	-33.7%	0.00%	–
BFS	Sell	SAUL CTRS INC	$82,000	+28.1%	2,066	-0.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$207,000	+30.2%	4,963	-0.1%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$423,000	-31.0%	3,253	-31.9%	0.00%	-100.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk	$196,000	-15.9%	6,347	-22.7%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$236,000	-13.6%	4,186	-10.7%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$10,000	-81.5%	600	-76.9%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$1,000	-99.1%	136	-99.5%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$165,000	+4.4%	2,126	-0.7%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$400,000	-0.7%	7,842	-4.1%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$132,000	-47.0%	11,073	-48.8%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$135,000	+12.5%	2,752	-0.3%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INC	$467,000	+6.1%	5,686	-2.7%	0.00%	–
SXYAY	Sell	SIKA AG AD	$11,000	-8.3%	400	-7.6%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$69,000	-50.7%	8,500	-32.0%	0.00%	–
SI	Sell	SILVERGATE CAP CORPcl a	$36,000	+63.6%	250	-16.7%	0.00%	–
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$21,000	-19.2%	863	-32.8%	0.00%	–
SKX	Sell	SKECHERS U S A INC	$236,000	+6.8%	5,659	-8.0%	0.00%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$244,000	-50.3%	6,006	-48.3%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$147,000	-38.2%	8,494	-36.7%	0.00%	–
SMGZY	Sell	SMITHS GRO	$7,000	-12.5%	307	-16.8%	0.00%	–
SMFKY	Sell	SMURFIT KA	$39,000	-4.9%	829	-6.2%	0.00%	–
SONVY	Sell	SONOVA HOL	$352,000	+2.0%	6,619	-0.2%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$28,000	-17.6%	3,360	-31.8%	0.00%	–
SWX	Sell	SOUTHWEST GAS HLDGS INC	$194,000	+0.5%	2,838	-10.8%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$31,000	-11.4%	9,532	-6.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$63,000	-20.3%	1,314	-35.5%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$278,000	-20.6%	16,000	-11.6%	0.00%	–
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners	$14,000	-46.2%	320	-38.5%	0.00%	–
STMP	Sell	STAMPS COM INC	$224,000	-2.2%	1,123	-4.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$28,000	-92.6%	674	-92.8%	0.00%	–
SRI	Sell	STONERIDGE INC	$128,000	-3.0%	4,000	-8.8%	0.00%	–
STRA	Sell	STRATEGIC ED INC	$125,000	-6.0%	1,368	-2.6%	0.00%	–
LRN	Sell	STRIDE INC	$221,000	+33.9%	7,345	-5.2%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$161,000	0.0%	2,440	-1.8%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$58,000	+28.9%	8,124	-22.5%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$68,000	+17.2%	2,045	-9.9%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$11,000	-8.3%	697	-6.6%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$391,000	+40.6%	8,583	-0.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$21,000	-25.0%	1,043	-35.1%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$39,000	-85.8%	853	-86.7%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$103,000	-27.0%	1,938	-1.6%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$55,000	+44.7%	4,556	-1.3%	0.00%	–
TTNDY	Sell	TECHTRONIC	$33,000	+3.1%	387	-13.6%	0.00%	–
TCCPY	Sell	TECHNOPRO	$16,000	-15.8%	943	-18.1%	0.00%	–
THW	Sell	TEKLA WORLD HEALTHCARE FD	$5,000	-98.8%	322	-98.8%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$1,000	-92.3%	99	-94.9%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$27,000	-20.6%	3,354	-11.1%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$121,000	+16.3%	5,240	-6.4%	0.00%	–
TLPFY	Sell	TELEPERFOR	$22,000	-37.1%	123	-41.4%	0.00%	–
TU	Sell	TELUS CORPORATION	$105,000	-13.9%	5,330	-13.8%	0.00%	–
TMSNY	Sell	TEMENOS GR	$2,000	-96.1%	15	-95.9%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FD INC	$31,000	-6.1%	1,317	-5.9%	0.00%	–
GIM	Sell	TEMPLETON	$65,000	-12.2%	12,322	-9.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$502,000	+34.6%	13,716	-0.7%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$450,000	+38.5%	19,784	-2.9%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$195,000	-8.0%	4,094	-1.8%	0.00%	–
TRUMY	Sell	TERUMO COR	$11,000	-21.4%	295	-12.7%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$112,000	+10.9%	1,572	-8.1%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$51,000	-13.6%	1,060	-7.2%	0.00%	–
ODP	Sell	THE ODP CORP	$131,000	+45.6%	3,017	-1.0%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$11,000	-52.2%	1,033	-36.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$282,000	+7.6%	9,287	-16.8%	0.00%	–
TW	Sell	TRADEWEB MKTS INCcl a	$4,000	-98.2%	57	-98.4%	0.00%	–
TG	Sell	TREDEGAR CORP	$11,000	-56.0%	709	-52.4%	0.00%	–
TY	Sell	TRI CONTL CORP	$76,000	-26.9%	2,335	-34.4%	0.00%	–
TRS	Sell	TRIMAS CORP	$0	-100.0%	32	-47.5%	0.00%	–
TNET	Sell	TRINET GROUP INC	$89,000	-13.6%	1,144	-9.9%	0.00%	–
TRN	Sell	TRINITY INDS INC	$503,000	-64.2%	17,674	-66.8%	0.00%	-100.0%
TCOM	Sell	TRIP COM GROUP LTDads	$92,000	+8.2%	2,298	-9.2%	0.00%	–
TRUP	Sell	TRUPANION INC	$116,000	-57.7%	1,531	-33.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$146,000	-1.4%	5,500	-20.3%	0.00%	–
UMBF	Sell	UMB FINL CORP	$423,000	+0.5%	4,581	-24.8%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$249,000	-16.7%	2,385	-3.9%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$186,000	+72.2%	15,226	-1.7%	0.00%	–
UI	Sell	UBIQUITI INC	$443,000	+6.5%	1,487	-0.7%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$220,000	+80.3%	3,781	-2.9%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$348,000	+12.3%	18,837	-9.5%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$166,000	+5.1%	4,806	-23.7%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$425,000	-14.8%	46,603	-21.0%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORP	$369,000	-1.1%	9,681	-13.7%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$91,000	-21.6%	2,241	-36.3%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$427,000	+9.2%	2,548	-1.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$68,000	+38.8%	2,424	-0.2%	0.00%	–
UPLD	Sell	UPLAND SOF	$34,000	-5.6%	710	-9.9%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$80,000	+14.3%	4,807	-0.9%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$406,000	+40.0%	29,574	-0.8%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel h	$22,000	-60.0%	708	-59.2%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners	$206,000	-44.8%	4,579	-33.5%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$10,000	-63.0%	321	-60.5%	0.00%	–
VOOG	Sell	VANGUARD S	$417,000	-16.1%	1,779	-17.6%	0.00%	-100.0%
VOOV	Sell	VANGUARD A	$65,000	-50.4%	478	-54.8%	0.00%	–
VIOV	Sell	VANGUARD S	$13,000	-23.5%	77	-36.4%	0.00%	–
VIOO	Sell	VANGUARD A	$273,000	-11.9%	1,375	-25.7%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$91,000	+5.8%	588	-9.5%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$306,000	-58.3%	1,574	-61.6%	0.00%	-100.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$180,000	-21.4%	1,021	-30.6%	0.00%	–
VONE	Sell	VANGUARD R	$22,000	-53.2%	119	-56.1%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$131,000	+20.2%	6,465	-1.3%	0.00%	–
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$326,000	+38.7%	25,875	-3.8%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$1,000	-99.6%	100	-99.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$47,000	+95.8%	1,090	-7.2%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$501,000	-30.8%	31,983	-33.9%	0.00%	-100.0%
VIACA	Sell	VIACOMCBS INCcl a	$84,000	-4.5%	1,798	-22.1%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads	$102,000	+4.1%	3,383	-1.1%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$289,000	+15.6%	9,322	-6.7%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$485,000	+15.8%	20,166	-0.4%	0.00%	–
VC	Sell	VISTEON CORP	$426,000	-2.7%	3,495	-0.2%	0.00%	–
VST	Sell	VISTRA CORP	$7,000	-78.8%	380	-78.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$172,000	-8.0%	14,549	-0.4%	0.00%	–
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$96,000	0.0%	9,979	-8.9%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$52,000	-23.5%	11,340	-24.4%	0.00%	–
VUZI	Sell	VUZIX CORP	$91,000	+152.8%	3,600	-10.0%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$169,000	-17.6%	6,761	-16.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$169,000	+6.3%	1,650	-4.1%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$423,000	+18.5%	13,729	-1.3%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$3,000	-70.0%	1,217	-21.1%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$342,000	-18.8%	15,460	-20.8%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$295,000	-5.4%	2,490	-2.9%	0.00%	–
W	Sell	WAYFAIR INC	$298,000	+16.9%	945	-16.3%	0.00%	–
WEGRY	Sell	WEIR GROUP	$8,000	-20.0%	684	-3.7%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$79,000	+19.7%	1,666	-1.1%	0.00%	–
WSBC	Sell	WESBANCO INC	$244,000	-36.0%	6,773	-46.9%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$48,000	-33.3%	5,642	-47.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$113,000	-65.2%	1,257	-68.5%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$194,000	+14.1%	3,577	-4.5%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$333,000	-16.5%	12,009	-30.4%	0.00%	–
WING	Sell	WINGSTOP INC	$164,000	-8.9%	1,291	-4.8%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$233,000	+20.1%	3,084	-2.5%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$294,000	+8.9%	46,402	-3.4%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$66,000	-10.8%	906	-15.8%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$132,000	-22.8%	2,164	-31.6%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged	$409,000	+2.5%	5,617	-7.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$507,000	+8.6%	13,246	-11.2%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$51,000	+13.3%	1,458	-0.8%	0.00%	–
GLDM	Sell	WORLD GOLD TRspdr gld minis	$5,000	-50.0%	303	-43.3%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$14,000	-39.1%	3,364	-32.4%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$38,000	-5.0%	288	-3.7%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$2,000	0.0%	68	-26.9%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$51,000	+6.2%	1,201	-6.7%	0.00%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$43,000	+16.2%	850	-1.5%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$9,000	-47.1%	195	-42.5%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$28,000	-17.6%	953	-19.8%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$16,000	-97.8%	450	-97.6%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$57,000	-60.4%	845	-49.6%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$97,000	+5.4%	2,532	-3.4%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$26,000	0.0%	252	-14.9%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$43,000	+4.9%	3,200	-5.2%	0.00%	–
BAP	Sell	CREDICORP LTD	$58,000	-20.5%	432	-1.8%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$437,000	+7.6%	15,264	-9.7%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$146,000	-9.9%	4,648	-6.8%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$50,000	-5.7%	3,064	-0.9%	0.00%	–
LAZ	Sell	LAZARD LTD	$34,000	-19.0%	804	-19.9%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$176,000	-2.2%	6,841	-8.6%	0.00%	–
QELL	Sell	QELL ACQUISITION CORPcl a	$6,000	-87.8%	600	-85.0%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTD	$366,000	-4.7%	2,294	-0.9%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$61,000	+27.1%	7,710	-0.2%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$334,000	-18.7%	43,363	-0.5%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$115,000	-7.3%	2,092	-17.6%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$144,000	+5.9%	129	-5.1%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$179,000	-32.7%	4,389	-26.1%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$14,000	-53.3%	4,056	-70.0%	0.00%	–
TSE	Sell	TRINSEO S A	$275,000	+18.0%	4,326	-4.5%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$501,000	-21.7%	3,876	-2.1%	0.00%	-100.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$9,000	+50.0%	872	-7.9%	0.00%	–
QURE	Sell	UNIQURE N.	$13,000	-13.3%	399	-5.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$128,000	+4.1%	1,597	-0.1%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$82,000	-16.3%	31,000	-13.4%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl e	$0	–	-2,702	-100.0%	0.00%	–
SGAPY	Exit	SINGAPORE	$0	–	-385	-100.0%	0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-1,048	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-276	-100.0%	0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-911	-100.0%	0.00%	–
BSJN	Exit	INVESCO EX	$0	–	-850	-100.0%	0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-1,120	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-100	-100.0%	0.00%	–
OGIG	Exit	OSI ETF TR	$0	–	-2,204	-100.0%	0.00%	–
ACNB	Sell	ACNB CORP	$205,000	-40.6%	6,995	-49.5%	0.00%	–
ADT	Sell	ADT INC DEL	$2,000	-71.4%	273	-68.8%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$13,000	+550.0%	1,245	-6.3%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$430,000	+25.0%	55,887	-5.0%	0.00%	–
AXTI	Sell	AXT INC	$106,000	0.0%	9,100	-17.3%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$10,000	-47.4%	386	-59.3%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO	$499,000	+64.7%	14,515	-2.7%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$131,000	-65.4%	3,398	-65.6%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$393,000	-33.2%	9,760	-1.7%	0.00%	-100.0%
ADUS	Sell	ADDUS HOMECARE CORP	$43,000	-29.5%	415	-20.5%	0.00%	–
ADDYY	Sell	ADIDAS AG	$24,000	-92.3%	153	-91.1%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC	$508,000	+16.0%	12,822	-0.8%	0.00%	–
ADTN	Sell	ADTRAN INC	$60,000	-66.7%	3,540	-71.0%	0.00%	–
ASIX	Sell	ADVANSIX INC	$132,000	+29.4%	4,917	-3.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$388,000	-27.6%	8,254	-18.7%	0.00%	-100.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$16,000	-66.7%	2,500	-68.8%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$48,000	-20.0%	1,653	-13.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$78,000	-13.3%	10,000	-3.0%	0.00%	–
ACI	Sell	ALBERTSONS COS INC	$40,000	-45.2%	2,114	-48.8%	0.00%	–
AA	Sell	ALCOA CORP	$295,000	+10.5%	9,111	-21.4%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$99,000	-74.4%	7,000	-73.9%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$120,000	+17.6%	20,616	-8.8%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$427,000	-19.1%	36,008	-19.6%	0.00%	-100.0%
AYX	Sell	ALTERYX INC	$120,000	-48.7%	1,441	-25.0%	0.00%	–
ATUS	Sell	ALTICE USA INC	$86,000	-29.5%	2,631	-19.4%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$44,000	-6.4%	4,158	-21.4%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$234,000	-16.7%	37,817	-33.9%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$12,000	-20.0%	759	-26.7%	0.00%	–
UHAL	Sell	AMERCO	$434,000	+34.0%	709	-0.8%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$159,000	-0.6%	1,274	-8.9%	0.00%	–
PLAN	Sell	ANAPLAN INC	$90,000	-25.0%	1,663	-0.4%	0.00%	–
NGLOY	Sell	ANGLO AMER	$96,000	+4.3%	4,908	-11.2%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$33,000	-19.5%	789	-12.3%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$35,000	-52.7%	5,820	-57.9%	0.00%	–
APHA	Sell	APHRIA INC	$97,000	+36.6%	5,276	-48.4%	0.00%	–
APPN	Sell	APPIAN CORP	$302,000	-26.2%	2,273	-9.7%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$4,000	-55.6%	577	-47.3%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$100,000	+12.4%	6,341	-0.3%	0.00%	–
ARCB	Sell	ARCBEST CORP	$110,000	+61.8%	1,564	-0.9%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$344,000	-21.6%	13,577	-7.8%	0.00%	–
ARKAY	Sell	ARKEMA SPO	$11,000	-15.4%	94	-16.8%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$38,000	-22.4%	5,907	-6.9%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$1,000	0.0%	135	-47.3%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$152,000	-51.0%	3,859	-53.8%	0.00%	–
ARVN	Sell	ARVINAS INC	$4,000	-81.8%	51	-79.4%	0.00%	–
ASAZY	Sell	ASSA ABLOY	$28,000	0.0%	1,929	-15.7%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$223,000	+18.0%	10,507	-4.9%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$271,000	-7.2%	7,542	-9.1%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$14,000	-54.8%	7,500	-57.1%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$46,000	-11.5%	492	-5.7%	0.00%	–
ALV	Sell	AUTOLIV INC	$461,000	-7.4%	4,984	-7.8%	0.00%	-100.0%
AVNS	Sell	AVANOS MED INC	$389,000	-14.9%	8,868	-11.2%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$1,000	0.0%	65	-29.3%	0.00%	–
AVT	Sell	AVNET INC	$237,000	+10.7%	5,703	-5.8%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$70,000	+42.9%	1,704	-0.9%	0.00%	–
AZEK	Sell	AZEK CO INC	$36,000	-72.5%	884	-74.0%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$259,000	+14.6%	5,764	-4.7%	0.00%	–
BOKF	Sell	BOK FINL CORP	$310,000	-68.9%	3,460	-76.2%	0.00%	-100.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$430,000	+8.9%	6,508	-0.7%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$94,000	+10.6%	3,969	-5.2%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$79,000	+31.7%	3,127	-2.1%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$67,000	+13.6%	2,092	-3.1%	0.00%	–
BMLPRL	Sell	BANK AMERpreferred stock	$358,000	-1.9%	14,250	-2.5%	0.00%	–
BNS	Sell	BANK OF NO	$491,000	-7.4%	7,841	-20.2%	0.00%	-100.0%
OZK	Sell	BANK OZK	$256,000	+25.5%	6,254	-3.5%	0.00%	–
BTDPY	Sell	BARRATT DE	$9,000	+12.5%	441	-2.6%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$246,000	+49.1%	7,743	-2.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$246,000	+34.4%	8,425	-18.3%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$292,000	+30.4%	13,092	-0.1%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$1,000	-80.0%	765	-71.9%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep	$33,000	+3.1%	307	-16.8%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$482,000	-36.2%	6,384	-26.0%	0.00%	-100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$301,000	-41.4%	8,391	-34.8%	0.00%	-100.0%
BNTX	Sell	BIONTECH SEsponsored ads	$79,000	-44.8%	720	-59.1%	0.00%	–
BB	Sell	BLACKBERRY LTD	$143,000	+12.6%	17,038	-11.3%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$128,000	-51.9%	8,148	-50.0%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$201,000	-5.2%	13,966	-5.3%	0.00%	–
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$8,000	-50.0%	305	-50.0%	0.00%	–
HRB	Sell	BLOCK H & R INC	$330,000	+29.4%	15,084	-5.8%	0.00%	–
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$40,000	-33.3%	5,000	-33.2%	0.00%	–
BOX	Sell	BOX INCcl a	$6,000	-98.5%	250	-98.9%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$501,000	+8.0%	38,867	-0.2%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$6,000	-40.0%	447	-58.6%	0.00%	–
BNTGY	Sell	BRENNTAG A	$21,000	-4.5%	1,255	-10.8%	0.00%	–
BRDCY	Sell	BRIDGESTON	$18,000	+5.9%	895	-11.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$233,000	-2.9%	5,310	-19.5%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$27,000	-10.0%	1,010	-7.9%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$51,000	-45.7%	2,878	-54.4%	0.00%	–
BRKR	Sell	BRUKER CORP	$47,000	+14.6%	719	-1.5%	0.00%	–
BZLFY	Sell	BUNZL SPON	$31,000	-8.8%	958	-4.7%	0.00%	–
CAE	Sell	CAE INC	$127,000	-3.8%	4,461	-6.2%	0.00%	–
CBTX	Sell	CBTX INC	$1,000	0.0%	26	-36.6%	0.00%	–
CBMB	Sell	CBM BANCORP INC	$42,000	-35.4%	2,932	-40.6%	0.00%	–
CNA	Sell	CNA FINL CORP	$43,000	+13.2%	982	-0.4%	0.00%	–
CEO	Sell	CNOOC LTD	$6,000	-97.5%	67	-97.4%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$168,000	+2.4%	6,930	-5.3%	0.00%	–
CRH	Sell	CRH SPON A	$466,000	+9.9%	9,917	-0.4%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$67,000	-2.9%	1,490	-0.9%	0.00%	–
CVI	Sell	CVR ENERGY INC	$2,000	0.0%	112	-30.9%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$120,000	-54.2%	1,369	-61.0%	0.00%	–
CHW	Sell	CALAMOS GL	$79,000	-3.7%	7,732	-10.2%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$469,000	+15.0%	15,222	-10.4%	0.00%	–
CMD	Sell	CANTEL MED CORP	$107,000	-0.9%	1,314	-5.8%	0.00%	–
CGEMY	Sell	CAPGEMINI	$69,000	+6.2%	2,016	-3.4%	0.00%	–
CABGY	Sell	CARLSBERG	$65,000	-4.4%	2,099	-0.8%	0.00%	–
CARS	Sell	CARS COM INC	$36,000	+9.1%	2,781	-2.3%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$419,000	+18.7%	1,944	-1.7%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$23,000	+21.1%	2,028	-0.2%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$166,000	+23.9%	735	-3.7%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$473,000	+21.3%	62,767	-2.7%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$14,000	-12.5%	2,122	-6.2%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$162,000	+28.6%	2,795	-13.7%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$53,000	+47.2%	1,939	-0.3%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$41,000	-84.5%	1,838	-87.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$72,000	+22.0%	5,345	-1.6%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$462,000	+17.6%	6,410	-2.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$62,000	0.0%	6,687	-0.9%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$6,000	-33.3%	242	-44.1%	0.00%	–
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$113,000	-88.9%	4,875	-95.2%	0.00%	-100.0%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$1,000	-50.0%	142	-50.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$63,000	0.0%	4,100	-1.0%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$101,000	-28.9%	4,995	-38.7%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$228,000	-1.7%	14,824	-10.9%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$43,000	+26.5%	6,000	-14.3%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$195,000	+4.3%	2,851	-8.5%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$284,000	-12.6%	4,347	-0.4%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$128,000	+6.7%	1,302	-3.0%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC	$26,000	+18.2%	1,505	-0.6%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$12,000	0.0%	363	-13.4%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$39,000	-17.0%	1,550	-35.4%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$42,000	+7.7%	5,850	-27.1%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$258,000	-34.5%	9,800	-35.2%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$363,000	-56.8%	1,425	-42.5%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP	$2,000	-99.0%	84	-99.4%	0.00%	–
	Sell	CREDIT SUISSE AG NASSAU BRHlg cap grth en	$17,000	-22.7%	30	-25.0%	0.00%	–
CROX	Sell	CROCS INC	$360,000	+26.3%	4,484	-1.1%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$27,000	+28.6%	2,810	-8.9%	0.00%	–
CUB	Sell	CUBIC CORP	$173,000	-45.9%	2,315	-55.1%	0.00%	–
HDEF	Sell	DBX ETF TRxtrack msci ea	$20,000	0.0%	812	-8.6%	0.00%	–
DSPG	Sell	DSP GROUP INC	$13,000	-13.3%	938	-2.6%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$503,000	-35.6%	35,067	-33.1%	0.00%	-100.0%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$9,000	-73.5%	764	-74.5%	0.00%	–
DANOY	Sell	DANONE ADR	$60,000	+3.4%	4,359	-0.7%	0.00%	–
DDOG	Sell	DATADOG INC	$102,000	-33.8%	1,203	-22.7%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$4,000	-85.2%	373	-87.0%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$52,000	-33.3%	917	-1.1%	0.00%	–
DENN	Sell	DENNYS CORP	$68,000	-20.9%	3,730	-35.7%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$61,000	+103.3%	3,452	-9.4%	0.00%	–
DBOEY	Sell	DEUTSCHE B	$70,000	-2.8%	4,211	-0.7%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$52,000	-3.7%	327	-9.4%	0.00%	–
LABU	Sell	DIREXION SHS ETF TRsp biotch bl n	$8,000	-86.7%	100	-83.3%	0.00%	–
UFS	Sell	DOMTAR CORP	$259,000	+16.7%	6,987	-0.8%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$82,000	+7.9%	6,000	-14.3%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$146,000	-34.8%	8,049	-40.6%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC	$161,000	-48.1%	5,100	-51.9%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$57,000	+11.8%	1,707	-0.7%	0.00%	–
DS	Sell	DRIVE SHACK INC	$313,000	+28.3%	97,453	-4.8%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$39,000	+2.6%	662	-8.1%	0.00%	–
DY	Sell	DYCOM INDS INC	$113,000	+22.8%	1,215	-0.2%	0.00%	–
DX	Sell	DYNEX CAP INC	$3,000	0.0%	168	-2.9%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$33,000	-23.3%	786	-13.9%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$21,000	-8.7%	2,725	-3.5%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$409,000	-34.8%	15,579	-41.3%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$452,000	-16.9%	14,144	-1.5%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcl a	$4,000	0.0%	183	-5.2%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$68,000	-21.8%	5,256	-21.3%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$327,000	-0.9%	8,253	-13.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$71,000	-87.4%	979	-87.7%	0.00%	-100.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$44,000	-2.2%	2,474	-3.9%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$423,000	-3.4%	4,567	-6.8%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$41,000	+10.8%	3,763	-3.8%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$36,000	+2.9%	4,240	-2.0%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$40,000	+14.3%	1,538	-3.3%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$41,000	-2.4%	10,419	-2.2%	0.00%	–
PLUS	Sell	EPLUS INC	$75,000	+8.7%	759	-3.8%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$237,000	+0.9%	8,506	-1.1%	0.00%	–
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/202	$12,000	-20.0%	206	-16.9%	0.00%	–
EVTC	Sell	EVERTEC INC	$169,000	-6.6%	4,539	-1.2%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$4,000	-69.2%	949	-67.3%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$0	-100.0%	4	-63.6%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$7,000	-94.4%	358	-95.2%	0.00%	–
FANUY	Sell	FANUC CORP	$295,000	-4.8%	12,446	-1.3%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$268,000	-24.7%	3,993	-1.9%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$26,000	-88.7%	1,780	-88.6%	0.00%	–
FGEN	Sell	FIBROGEN INC	$1,000	-99.6%	19	-99.7%	0.00%	–
JOBS	Sell	51JOB INCsponsored ads	$6,000	-40.0%	106	-34.2%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$212,000	+4.4%	3,757	-3.6%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$374,000	+32.6%	15,553	-3.5%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$202,000	+27.8%	4,331	-0.8%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$48,000	-30.4%	3,390	-44.3%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$13,000	-67.5%	850	-71.7%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$129,000	-4.4%	5,916	-30.5%	0.00%	–
FSFG	Sell	FIRST SVGS FINL GROUP INC	$269,000	-7.9%	4,000	-10.9%	0.00%	–
FNI	Sell	FIRST TRUS	$34,000	-10.5%	552	-14.8%	0.00%	–
EDOW	Sell	FIRST TRUS	$73,000	-5.2%	2,457	-13.8%	0.00%	–
FYX	Sell	FIRST TRUS	$146,000	-33.3%	1,612	-43.5%	0.00%	–
FNX	Sell	FIRST TRUS	$486,000	-19.4%	5,181	-28.7%	0.00%	-100.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$92,000	-24.6%	6,500	-31.6%	0.00%	–
FEP	Sell	FIRST TR E	$7,000	-56.2%	176	-57.1%	0.00%	–
FEM	Sell	FIRST TR E	$39,000	-15.2%	1,467	-18.8%	0.00%	–
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg et	$145,000	-4.0%	1,990	-8.7%	0.00%	–
FNY	Sell	FIRST TR E	$116,000	-38.3%	1,706	-40.5%	0.00%	–
FYT	Sell	FIRST TR E	$72,000	+5.9%	1,437	-11.7%	0.00%	–
MDIV	Sell	FIRST TR E	$181,000	-8.1%	11,216	-14.5%	0.00%	–
IFV	Sell	FIRST TR E	$93,000	-30.6%	4,045	-33.1%	0.00%	–
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$75,000	-48.6%	1,317	-48.5%	0.00%	–
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst e	$42,000	-27.6%	1,400	-30.0%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt e	$128,000	-20.0%	2,500	-19.8%	0.00%	–
FCVT	Sell	FIRST TR E	$260,000	-24.0%	5,172	-26.1%	0.00%	–
FIXD	Sell	FIRST TRUS	$314,000	-23.4%	5,939	-20.6%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$129,000	-34.5%	1,966	-30.2%	0.00%	–
FIVN	Sell	FIVE9 INC	$375,000	-40.0%	2,406	-32.8%	0.00%	-100.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$364,000	+1.7%	10,056	-8.6%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr in	$45,000	-40.8%	808	-42.2%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$413,000	-72.9%	17,328	-74.2%	0.00%	-100.0%
FTS	Sell	FORTIS INC	$121,000	-22.9%	2,799	-27.2%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$230,000	-11.2%	8,369	-3.7%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$223,000	+21.9%	40,950	-2.4%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$84,000	+1.2%	5,812	-20.7%	0.00%	–
FUPBY	Sell	FUCHS PETRpreferred stock	$169,000	-15.5%	14,103	-0.0%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$468,000	+120.8%	2,950	-36.1%	0.00%	–
GBL	Sell	GAMCO INVS INC	$85,000	-3.4%	4,550	-7.9%	0.00%	–
GATX	Sell	GATX CORP	$377,000	-3.1%	4,065	-13.2%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$37,000	-84.6%	4,659	-82.8%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$147,000	-0.7%	6,040	-3.2%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$31,000	-93.8%	384	-92.8%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$115,000	-12.2%	530	-53.1%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$0	–	29	-35.6%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$243,000	-9.0%	19,514	-12.7%	0.00%	–
GOTU	Sell	GSX TECHEDU INCsponsored ads	$10,000	-44.4%	312	-10.1%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$96,000	+14.3%	10,200	-23.9%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$114,000	-19.7%	34,109	-9.9%	0.00%	–
THRM	Sell	GENTHERM INC	$146,000	+7.4%	1,966	-4.7%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,000	-50.0%	192	-52.0%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep p	$93,000	+12.0%	17,295	-3.7%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$329,000	+18.3%	3,592	-7.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$170,000	-7.1%	4,176	-1.1%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$102,000	+1.0%	5,647	-3.5%	0.00%	–
DRIV	Sell	GLOBAL X FDSautonmous ev e	$347,000	+6.1%	13,043	-4.4%	0.00%	–
AIQ	Sell	GLOBAL X FDSartificial etf	$9,000	-59.1%	300	-62.5%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev et	$2,000	0.0%	84	-6.7%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silve	$14,000	-90.3%	362	-88.5%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$94,000	+5.6%	7,583	-23.8%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$52,000	-89.3%	3,800	-84.6%	0.00%	–
GSPRC	Sell	GOLDMAN SApreferred stock	$233,000	-9.3%	9,300	-8.9%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$374,000	-3.1%	666	-8.3%	0.00%	–
GLDD	Sell	GREAT LAKE	$1,000	-75.0%	55	-81.7%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$94,000	-32.9%	2,089	-17.4%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b n	$109,000	-22.1%	6,317	-17.0%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$0	–	44	-25.4%	0.00%	–
GRUB	Sell	GRUBHUB INC	$337,000	-24.1%	5,609	-6.2%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$276,000	+17.9%	1,805	-0.1%	0.00%	–
GES	Sell	GUESS INC	$47,000	+2.2%	2,011	-0.1%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$380,000	-3.8%	8,722	-11.1%	0.00%	–
HLNE	Sell	HAMILTON LANE INC	$10,000	-96.0%	117	-96.3%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$112,000	+19.1%	2,691	-2.0%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$489,000	-6.5%	20,853	-16.2%	0.00%	-100.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$144,000	-74.7%	6,967	-75.9%	0.00%	-100.0%
HPS	Sell	HANCOCK JO	$12,000	-81.2%	661	-82.1%	0.00%	–
HR	Sell	HEALTHCARE RLTY TR	$188,000	-38.8%	6,216	-40.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$25,000	+4.2%	1,122	-3.1%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$231,000	-34.9%	8,399	-34.9%	0.00%	–
HEINY	Sell	HEINEKEN N	$24,000	-20.0%	462	-13.5%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$279,000	+39.5%	4,045	-6.5%	0.00%	–
HTHIY	Sell	HITACHI LT	$67,000	+15.5%	736	-0.8%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$280,000	+29.6%	18,568	-5.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INC	$10,000	-50.0%	669	-49.1%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$14,000	-33.3%	1,021	-31.5%	0.00%	–
HUBS	Sell	HUBSPOT INC	$357,000	-21.0%	787	-31.1%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$4,000	-20.0%	82	-5.7%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$382,000	+4.4%	1,761	-8.9%	0.00%	–
IAA	Sell	IAA INC	$429,000	-22.6%	7,809	-8.3%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$293,000	-5.5%	1,424	-1.6%	0.00%	–
IROQ	Sell	IF BANCORP INC	$38,000	-51.3%	1,742	-50.8%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$6,000	-40.0%	37	-11.9%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary uni	$194,000	+1.6%	3,599	-4.6%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$4,000	-82.6%	3,250	-48.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$483,000	+25.1%	19,966	-1.6%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$101,000	+7.4%	6,678	-3.9%	0.00%	–
IDEXY	Sell	INDITEX (I	$78,000	-13.3%	4,707	-17.1%	0.00%	–
INFN	Sell	INFINERA CORP	$29,000	-14.7%	3,000	-7.1%	0.00%	–
INFY	Sell	INFOSYS LTDsponsored adr	$487,000	+7.5%	26,040	-2.3%	0.00%	–
NGVT	Sell	INGEVITY CORP	$300,000	-3.5%	3,960	-3.9%	0.00%	–
INSM	Sell	INSMED INC	$430,000	-14.7%	12,625	-16.6%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$222,000	+2.3%	23,934	-2.4%	0.00%	–
INSG	Sell	INSEEGO CORP	$25,000	-51.0%	2,500	-24.2%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$181,000	+5.2%	2,537	-10.7%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$100,000	+25.0%	2,136	-0.4%	0.00%	–
IVAC	Sell	INTEVAC INC	$1,000	0.0%	181	-10.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$83,000	+1.2%	2,417	-5.0%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD T	$130,000	-24.9%	1,798	-29.5%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$327,000	-20.0%	3,337	-15.6%	0.00%	–
RFG	Sell	INVESCO EX	$3,000	-83.3%	12	-86.2%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$106,000	-23.7%	1,901	-34.5%	0.00%	–
RHS	Sell	INVESCO	$28,000	-64.1%	179	-65.1%	0.00%	–
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$44,000	-20.0%	587	-20.4%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momnt	$106,000	+2.9%	1,256	-4.6%	0.00%	–
XMHQ	Sell	INVESCO	$30,000	-3.2%	399	-12.3%	0.00%	–
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp mome	$53,000	-28.4%	1,008	-34.8%	0.00%	–
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$90,000	-59.5%	5,400	-62.7%	0.00%	–
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$425,000	-12.4%	20,974	-24.9%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$50,000	-95.4%	283	-96.1%	0.00%	-100.0%
PWC	Sell	INVESCO	$8,000	-46.7%	70	-49.6%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$345,000	-34.9%	5,078	-35.4%	0.00%	-100.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$396,000	-3.6%	4,654	-0.8%	0.00%	–
PRN	Sell	INVESCO EX	$15,000	-28.6%	150	-33.3%	0.00%	–
PSCC	Sell	INVESCO EX	$112,000	-15.2%	1,114	-26.7%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$212,000	+2.4%	4,312	-2.4%	0.00%	–
SPHB	Sell	INVESCO EX	$45,000	-64.8%	642	-71.6%	0.00%	–
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$288,000	-3.0%	12,345	-6.6%	0.00%	–
USLB	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 low	$269,000	+4.3%	7,281	-0.8%	0.00%	–
PICB	Sell	INVESCO EX	$7,000	-66.7%	256	-62.5%	0.00%	–
PHB	Sell	INVESCO EX	$21,000	-32.3%	1,110	-30.8%	0.00%	–
PIZ	Sell	INVESCO EX	$4,000	-75.0%	125	-73.2%	0.00%	–
PSCU	Sell	INVESCO EX	$10,000	-41.2%	155	-52.0%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$73,000	-62.4%	2,291	-59.0%	0.00%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$43,000	-82.4%	2,025	-82.4%	0.00%	–
DEF	Sell	INVESCO EX	$101,000	-70.5%	1,655	-71.3%	0.00%	–
BSCN	Sell	INVESCO EX	$15,000	-93.6%	700	-93.5%	0.00%	–
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$42,000	-82.9%	1,902	-83.2%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$17,000	-66.7%	175	-65.0%	0.00%	–
DBB	Sell	INVESCO DB	$17,000	-26.1%	931	-30.1%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$364,000	-21.2%	32,568	-19.9%	0.00%	–
EWG	Sell	ISHARES INCmsci germany e	$192,000	-10.3%	5,750	-14.8%	0.00%	–
ILCG	Sell	ISHARES TRmorningstar gr	$324,000	-24.7%	1,120	-24.6%	0.00%	–
ILCB	Sell	ISHARES MO	$28,000	-12.5%	124	-16.2%	0.00%	–
IYT	Sell	ISHARES TRtrans avg etf	$131,000	-5.8%	508	-19.6%	0.00%	–
IXC	Sell	ISHARES TRglobal energ e	$6,000	-93.9%	271	-94.5%	0.00%	–
IGE	Sell	ISHARES TRnorth amern na	$373,000	+8.1%	13,541	-8.7%	0.00%	–
IYC	Sell	ISHARES Uu.s. cnsm sv e	$284,000	-19.5%	3,800	-24.0%	0.00%	–
IYG	Sell	ISHARES Uu.s. fin svc e	$352,000	+10.0%	2,057	-3.5%	0.00%	–
IYE	Sell	ISHARES Uu.s. energy et	$56,000	-12.5%	2,134	-31.9%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl e	$89,000	-59.5%	714	-63.0%	0.00%	–
IGOV	Sell	ISHARES TR	$1,000	-95.7%	16	-96.1%	0.00%	–
IMCB	Sell	ISHARES TR	$169,000	-13.3%	671	-19.5%	0.00%	–
ACWX	Sell	ISHARES TRmsci acwi ex u	$175,000	-6.4%	3,179	-9.4%	0.00%	–
IMCG	Sell	ISHARES TRmrgstr md cp g	$188,000	-26.3%	498	-25.4%	0.00%	–
IMCV	Sell	ISHARES TR	$44,000	-2.2%	238	-16.5%	0.00%	–
IFGL	Sell	ISHARES TR	$1,000	-99.1%	50	-98.8%	0.00%	–
USIG	Sell	ISHARES TRusd inv grde e	$197,000	-17.6%	3,335	-13.8%	0.00%	–
TLH	Sell	ISHARES TR	$18,000	-55.0%	128	-48.4%	0.00%	–
EXI	Sell	ISHARES TR	$8,000	-38.5%	67	-48.9%	0.00%	–
KXI	Sell	ISHARES TR	$19,000	-38.7%	329	-39.2%	0.00%	–
ITB	Sell	ISHARES TR	$331,000	+12.6%	4,873	-7.6%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$481,000	-4.9%	4,612	-13.8%	0.00%	-100.0%
IAT	Sell	ISHARES TRus regnl bks e	$175,000	-13.8%	3,098	-30.9%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr e	$51,000	-77.2%	202	-78.8%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma et	$60,000	-26.8%	337	-26.4%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$169,000	+16.6%	1,148	-6.4%	0.00%	–
IGLB	Sell	ISHARES TR	$116,000	-98.2%	1,731	-98.0%	0.00%	-100.0%
AOA	Sell	ISHARES CO	$153,000	-38.3%	2,288	-40.7%	0.00%	–
AOM	Sell	ISHARES CO	$90,000	-21.1%	2,078	-21.5%	0.00%	–
AOK	Sell	ISHARES CO	$88,000	-81.4%	2,264	-81.5%	0.00%	–
STIP	Sell	ISHARES TR	$453,000	-1.1%	4,279	-2.3%	0.00%	–
NEAR	Sell	ISHARES U S ETF TR	$61,000	-97.1%	1,228	-97.0%	0.00%	-100.0%
RING	Sell	ISHARES INCmsci gbl gold	$28,000	-36.4%	1,024	-30.5%	0.00%	–
XT	Sell	ISHARES TRexponential te	$369,000	-12.4%	6,244	-15.4%	0.00%	–
SHYG	Sell	ISHARES TR	$142,000	-92.0%	3,105	-92.0%	0.00%	-100.0%
REET	Sell	ISHARES TR	$12,000	0.0%	475	-7.9%	0.00%	–
SUSB	Sell	ISHARES TResg awre 1 5 y	$2,000	0.0%	81	-11.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf ne	$19,000	-40.6%	621	-44.6%	0.00%	–
ESGU	Sell	ISHARES TResg awr msci u	$58,000	-14.7%	641	-19.2%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$206,000	+14.4%	12,359	-4.6%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$4,000	0.0%	139	-3.5%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$261,000	+21.4%	12,778	-13.8%	0.00%	–
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$25,000	0.0%	500	-10.2%	0.00%	–
JBAXY	Sell	JULIUS BAE	$81,000	+1.2%	6,339	-8.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$28,000	-30.0%	800	-20.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$135,000	-29.3%	8,912	-12.8%	0.00%	–
KAMN	Sell	KAMAN CORP	$80,000	-20.8%	1,550	-11.5%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$86,000	-18.9%	12,000	-34.4%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$72,000	+4.3%	3,198	-3.5%	0.00%	–
KRYAY	Sell	KERRY GROU	$24,000	-25.0%	194	-11.4%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$65,000	-79.7%	396	-75.3%	0.00%	–
KEX	Sell	KIRBY CORP	$110,000	+3.8%	1,825	-9.9%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$225,000	-19.9%	21,905	-4.5%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$356,000	-44.2%	13,044	-43.9%	0.00%	-100.0%
KRA	Sell	KRATON CORPORATION	$93,000	+25.7%	2,539	-4.6%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$369,000	-23.8%	7,502	-50.7%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$2,000	-33.3%	55	-42.7%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$346,000	+9.8%	34,607	-7.1%	0.00%	–
LTC	Sell	LTC PPTYS INC	$152,000	+2.7%	3,661	-3.9%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$55,000	-1.8%	1,206	-1.0%	0.00%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt e	$22,000	-63.3%	725	-66.1%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$270,000	-25.8%	1,272	-4.1%	0.00%	–
LENB	Sell	LENNAR CORP	$32,000	+23.1%	395	-9.0%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$6,000	+20.0%	588	-27.7%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$32,000	+14.3%	1,131	-0.2%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$6,000	0.0%	234	-2.5%	0.00%	–
	Sell	LIGHTSPEED POS INC	$44,000	-76.3%	694	-73.6%	0.00%	–
LNN	Sell	LINDSAY CORP	$500,000	+26.6%	2,996	-2.9%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$46,000	-74.2%	2,850	-79.9%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$90,000	-39.6%	1,729	-15.5%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$26,000	-72.6%	2,225	-53.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$12,000	-67.6%	500	-54.1%	0.00%	–
MFA	Sell	MFA FINL INC	$10,000	0.0%	2,342	-5.5%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$69,000	-63.5%	10,532	-65.9%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$253,000	-25.1%	16,731	-27.1%	0.00%	–
MTSC	Sell	MTS SYS CORP	$131,000	-66.4%	2,245	-66.5%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$107,000	-19.5%	3,349	-5.4%	0.00%	–
MAIN	Sell	MAIN STR CAP CORP	$169,000	+19.9%	4,304	-2.3%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$53,000	+17.8%	664	-7.4%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$503,000	-4.0%	5,772	-1.9%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$307,000	-23.8%	18,119	-22.5%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$0	-100.0%	30	-34.8%	0.00%	–
MD	Sell	MEDNAX INC	$85,000	+3.7%	3,348	-1.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$89,000	+36.9%	2,962	-10.9%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$236,000	-4.5%	3,952	-11.2%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$264,000	-8.3%	8,780	-14.8%	0.00%	–
MIK	Sell	MICHAELS COS INC	$185,000	+69.7%	8,425	-0.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$47,000	+27.0%	6,279	-1.5%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$33,000	-8.3%	548	-7.1%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-75,000	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-1,070	-100.0%	0.00%	–
TFCPRF	Exit	TRUIST FINpreferred stock	$0	–	-1,000	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-84	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-1,000	-100.0%	0.00%	–
SMMU	Exit	PIMCO ETF	$0	–	-450	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-650	-100.0%	0.00%	–
LESL	Exit	LESLIES INC	$0	–	-106	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,554	-100.0%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-25,100	-100.0%	0.00%	–
UEVM	Exit	VICTORY PORTFOLIOS II	$0	–	-324	-100.0%	0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-8	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-3,920	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-25	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-11	-100.0%	0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-725	-100.0%	0.00%	–
HFBL	Exit	HOME FED BANCORP INC LA NEW	$0	–	-1,754	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-190	-100.0%	0.00%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-300	-100.0%	0.00%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-350	-100.0%	0.00%	–
HYZD	Exit	WISDOMTREE	$0	–	-601	-100.0%	0.00%	–
BXBLY	Exit	BRAMBLES L	$0	–	-3,547	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-1,622	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,289	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst c	$0	–	-147	-100.0%	0.00%	–
RMBI	Exit	RICHMOND MUT BANCORPORATION	$0	–	-2,007	-100.0%	0.00%	–
UOCT	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-116	-100.0%	0.00%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl e	$0	–	-51	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-42	-100.0%	0.00%	–
LEMB	Exit	ISHARES INCjp morgan em e	$0	–	-385	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-34,270	-100.0%	0.00%	–
TFRY	Exit	TASTY FRIE	$0	–	-500	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-250	-100.0%	0.00%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-45,000	-100.0%	0.00%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-2,971	-100.0%	0.00%	–
GTX	Exit	GARRETT MO	$0	–	-10	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HOLDIpreferred stock	$0	–	-11,286	-100.0%	0.00%	–
XSVM	Exit	INVESCO	$0	–	-695	-100.0%	0.00%	–
UUP	Exit	INVESCO DB	$0	–	-100	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-6,616	-100.0%	0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-298	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci eme	$0	–	-3,200	-100.0%	0.00%	–
IMBBY	Exit	IMPERIAL B	$0	–	-472	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-22	-100.0%	0.00%	–
EBAYL	Exit	EBAY INC Npreferred stock	$0	–	-1,685	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-460	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-2,864	-100.0%	0.00%	–
NUM	Exit	NUVEEN MICH QUALITY MUN INCO	$0	–	-7,097	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix shor	$0	–	-1,000	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-1,000	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-1,000	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-8,480	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-400	-100.0%	0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-20	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-313	-100.0%	0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd e	$0	–	-901	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/2	$0	–	-760	-100.0%	0.00%	–
FERGY	Exit	FERGUSON P	$0	–	-2,134	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-31	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-8,356	-100.0%	0.00%	–
MSVB	Exit	MID-SOUTHERN BANCORP INC	$0	–	-1,700	-100.0%	0.00%	–
USVM	Exit	VICTORY PORTFOLIOS II	$0	–	-412	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-30,792	-100.0%	0.00%	–
HYGV	Exit	FLEXSHARES	$0	–	-62	-100.0%	0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-3,442	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-1,720	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-12,115	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-2,000	-100.0%	0.00%	–
KBWY	Exit	INVESCO EX	$0	–	-798	-100.0%	0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-82	-100.0%	0.00%	–
NNY	Exit	NUVEEN N Y MUN VALUE FD INC	$0	–	-494	-100.0%	0.00%	–
QEMM	Exit	SPDR INDEX	$0	–	-155	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3	-100.0%	0.00%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-116	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-2,630	-100.0%	0.00%	–
UIVM	Exit	VICTORY PORTFOLIOS II	$0	–	-926	-100.0%	0.00%	–
RWEOY	Exit	RWE AG ADR	$0	–	-1,768	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-179	-100.0%	0.00%	–
API	Exit	AGORA INCads	$0	–	-400	-100.0%	0.00%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-2,000	-100.0%	0.00%	–
ULVM	Exit	VICTORY PORTFOLIOS II	$0	–	-1,359	-100.0%	0.00%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div et	$0	–	-450	-100.0%	0.00%	–
CORP	Exit	PIMCO ETF	$0	–	-305	-100.0%	0.00%	–
XMVM	Exit	INVESCO	$0	–	-147	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-11,697	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-211	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-950	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/99	$0	–	-106,547	-100.0%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-6	-100.0%	0.00%	–
AGX	Exit	ARGAN INC	$0	–	-75	-100.0%	0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-2,500	-100.0%	0.00%	–
VTHR	Exit	VANGUARD S	$0	–	-314	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-84	-100.0%	0.00%	–
LDP	Exit	COHEN & STEERS LTD DURATION	$0	–	-200	-100.0%	0.00%	–
SSPKU	Exit	SILVER SPIKE ACQUISITION CORunit 99/99/999	$0	–	-587	-100.0%	0.00%	–
DNHBY	Exit	DNB ASA SP	$0	–	-3,019	-100.0%	0.00%	–
NOV	Exit	NATIONAL O	$0	–	-225	-100.0%	0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-2,500	-100.0%	0.00%	–
SITM	Exit	SITIME CORP	$0	–	-1,340	-100.0%	0.00%	–
TFCPRG	Exit	TRUIST FINpreferred stock	$0	–	-320	-100.0%	0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-3,336	-100.0%	0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-3,629	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE	$0	–	-160	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-15,000	-100.0%	0.00%	–
LDUR	Exit	PIMCO ENHA	$0	–	-200	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLOBAL SMALL & MID C	$0	–	-341	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-35,059	-100.0%	0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-500	-100.0%	0.00%	–
ADRNY	Exit	KONINKLIJK	$0	–	-2,093	-100.0%	0.00%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-363	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-46	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-24	-100.0%	0.00%	–
IDEV	Exit	ISHARES TR	$0	–	-245	-100.0%	0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-131	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-20	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan f	$0	–	-150	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-3,322	-100.0%	0.00%	–
FSZ	Exit	FIRST TR E	$0	–	-70	-100.0%	0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-25	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln t	$0	–	-670	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-28	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-833	-100.0%	0.00%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-600	-100.0%	0.00%	–
NORX	Exit	NORSTRA EN	$0	–	-10,000	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-315	-100.0%	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-1,015	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,689	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-14,233	-100.0%	0.00%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-888	-100.0%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-1,300	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-64	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-900	-100.0%	0.00%	–
WFCPRW	Exit	WELLS FARGpreferred stock	$0	–	-625	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-526	-100.0%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-2,000	-100.0%	0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/202	$0	–	-1,000	-100.0%	0.00%	–
ADRE	Exit	INVESCO BLDRS INDEX FDS TRemgring mkts50	$0	–	-600	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-1,000	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-10,095	-100.0%	0.00%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-857	-100.0%	0.00%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-1,428	-100.0%	0.00%	–
HTRB	Exit	HARTFORD F	$0	–	-77	-100.0%	0.00%	–
PXH	Exit	INVESCO EX	$0	–	-200	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-165	-100.0%	0.00%	–
SINA	Exit	SINA CORPord	$0	–	-221	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-30,000	-100.0%	0.00%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-318	-100.0%	0.00%	–
USBPRO	Exit	US BANCORPpreferred stock	$0	–	-259	-100.0%	0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-222	-100.0%	0.00%	–
RNDB	Exit	RANDOLPH BANCORP INC	$0	–	-2,000	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-3	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-1,800	-100.0%	0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-38,300	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-8,735	-100.0%	-0.00%	–
NHA	Exit	NUVEEN MUN 2021 TARGET TERM	$0	–	-66,936	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-124,266	-100.0%	-0.00%	–
AIO	Exit	ALLIANZGI ARTIFICIAL INTELLI	$0	–	-32,950	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-37,298	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-100,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-10,465	-100.0%	-0.00%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-50,000	-100.0%	-0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-21,994	-100.0%	-0.00%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS FD II	$0	–	-40,100	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-22,106	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-14,929	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WO	$0	–	-69,598	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-108,000	-100.0%	-0.00%	–
	Exit	DANAHER CORPORATIONdbcv 1	$0	–	-15,000	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i	$0	–	-18,697	-100.0%	-0.01%	–

Other managers

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

PNC Bank, National Association #2
PNC Capital Advisors, LLC #3
PNC Delaware Trust Company #4
PNC Investments LLC #5

Original filings

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

View 13F-HR filed 2021-05-07

Signatures

The EDGAR filing(s) were signed by:

Gregory H. Kozich — Senior Vice President & Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Common Stock	42	Q3 2023	18.8%
V F CORP	42	Q3 2023	14.0%
LILLY ELI & CO	42	Q3 2023	23.8%
ISHARES TR	42	Q3 2023	5.4%
Common Stock	42	Q3 2023	3.8%
MICROSOFT CORP	42	Q3 2023	3.3%
SPDR S&P 500 ETF TR	42	Q3 2023	2.3%
EXXON MOBIL CORP	42	Q3 2023	3.2%
PROCTER & GAMBLE CO	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIDELITY COVINGTON TRUST	September 11, 2023	2,402,996	6.0%
Invesco Exchange-Traded Fund Trust II	September 11, 2023	1,337,364	10.0%
Global X Funds	February 10, 2023	1,211,905	5.8%
Global X Funds	February 10, 2023	875,445	8.8%
Global X Funds	February 10, 2023	?	?
Global X Funds	February 10, 2023	?	?
Global X Funds	February 10, 2023	579,099	14.7%
Global X Funds	February 10, 2023	679,831	7.6%
SPDR INDEX SHARES FUNDS	February 10, 2023	?	?
WisdomTree Trust	February 10, 2023	3,804,528	6.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
144	2024-06-21
4	2024-06-18
144	2024-06-14
8-K/A	2024-05-24
8-K	2024-05-14
13F-HR	2024-05-10
424B2	2024-05-09
424B5	2024-05-08
4	2024-05-08
FWP	2024-05-08

View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (85439545000.0 != 103036657000.0)
The reported number of holdings is incorrect (3931 != 15251)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings

PNC FINANCIAL SERVICES GROUP, INC. - Q1 2021 holdings