Docoh
Loading...

NEXT Financial

Filed: 16 Apr 21, 2:31pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091583SH OTR10083
2U INCCOM90214J1012687,009SH OTR1007,009
3-D SYS CORP DELCOM NEW88554D20523852SH SOLE 85200
3M COCOM88579Y1017453,869SH SOLE 3,86900
3M COCOM88579Y1014492,331SH OTR1002,331
ABB LTDSPONSORED ADR000375204672,192SH SOLE 2,19200
ABB LTDSPONSORED ADR000375204260SH OTR10060
ABBOTT LABSCOM0028241006415,351SH SOLE 5,35100
ABBOTT LABSCOM0028241004954,128SH OTR1004,128
ABBVIE INCCOM00287Y1091541,425SH OTR1001,425
ABBVIE INCCOM00287Y1092,42222,378SH SOLE 22,37800
ABERCROMBIE & FITCH COCL A002896207395SH SOLE 9500
ABERDEEN ASIA-PACIFIC INCOMECOM00300910732679,610SH SOLE 79,61000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082260SH SOLE 26000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104311,889SH SOLE 1,88900
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10415911SH OTR100911
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061197SH SOLE 9700
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310029314SH SOLE 31400
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410819818SH SOLE 81800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009900SH SOLE 90000
ABIOMED INCCOM00365410001SH SOLE 100
ABIOMED INCCOM003654100103323SH OTR100323
ABM INDS INCCOM000957100480SH OTR10080
ACADIA PHARMACEUTICALS INCCOM00422510825954SH SOLE 95400
ACADIA PHARMACEUTICALS INCCOM00422510808SH OTR1008
ACCELERON PHARMA INCCOM00434H10803SH SOLE 300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014491,626SH SOLE 1,62600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015021,816SH OTR1001,816
ACCO BRANDS CORPCOM00081T108180SH SOLE 8000
ACTIVISION BLIZZARD INCCOM00507V1091161,243SH OTR1001,243
ACTIVISION BLIZZARD INCCOM00507V10996310,358SH SOLE 10,35800
ACUSHNET HOLDINGS CORPCOM005098108382SH SOLE 8200
ADAM NAT RES FD INCCOM00548F1057483SH SOLE 48300
ADAMS DIVERSIFIED EQUITY FDCOM00621210424613,464SH SOLE 13,46400
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073475SH SOLE 47500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109248SH OTR10048
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10920500SH SOLE 50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101467982SH OTR100982
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1874,601SH SOLE 4,60100
ADTALEM GLOBAL ED INCCOM00737L103254SH SOLE 5400
ADTRAN INCCOM00738A106221,300SH SOLE 1,30000
ADVANCE AUTO PARTS INCCOM00751Y106213SH OTR10013
ADVANCED ENERGY INDSCOM00797310017SH OTR1007
ADVANCED MICRO DEVICES INCCOM007903107341SH OTR10041
ADVANCED MICRO DEVICES INCCOM0079031072,32229,585SH SOLE 29,58500
ADVANSIX INCCOM00773T1013125SH SOLE 12500
ADVENT CONVERTIBLE & INCOMECOM00764C109331,860SH SOLE 1,86000
ADVISORSHARES TRPURE US CANNABIS00768Y4537171SH OTR100171
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y83413498SH SOLE 49800
ADVISORSHARES TRNEWFLT MULSINC00768Y7271022,096SH SOLE 2,09600
ADVISORSHARES TRPURE CANNABIS00768Y49560125,410SH SOLE 25,41000
AEROJET ROCKETDYNE HLDGS INCCOM0078001055102SH SOLE 10200
AEROJET ROCKETDYNE HLDGS INCCOM007800105711,508SH OTR1001,508
AEROVIRONMENT INCCOM008073108438SH SOLE 3800
AES CORPCOM00130H105762,820SH SOLE 2,82000
AES CORPCOM00130H105137SH OTR10037
AFFIRM HLDGS INCCOM CL A00827B106450SH SOLE 5000
AFLAC INCCOM0010551021102,143SH SOLE 2,14300
AFLAC INCCOM001055102243SH OTR10043
AGCO CORPCOM00108410216112SH SOLE 11200
AGEAGLE AERIAL SYS INC NEWCOM00848K101304,800SH SOLE 4,80000
AGILE THERAPEUTICS INCCOM00847L1000200SH SOLE 20000
AGILENT TECHNOLOGIES INCCOM00846U10126207SH SOLE 20700
AGILENT TECHNOLOGIES INCCOM00846U10119153SH OTR100153
AGNC INVT CORPCOM00123Q104291,740SH SOLE 1,74000
AGNC INVT CORPCOM00123Q10412683SH OTR100683
AGNICO EAGLE MINES LTDCOM0084741083175,482SH OTR1005,482
AIR LEASE CORPCL A00912X30212235SH OTR100235
AIR PRODS & CHEMS INCCOM0091581062486SH SOLE 8600
AIR PRODS & CHEMS INCCOM0091581064291,518SH OTR1001,518
AIR TRANSPORT SERVICES GRP ICOM00922R10515500SH SOLE 50000
AIRBNB INCCOM CL A0090661011264SH OTR10064
AIRBNB INCCOM CL A0090661016003,193SH SOLE 3,19300
AKAMAI TECHNOLOGIES INCCOM00971T1011511,477SH OTR1001,477
AKAMAI TECHNOLOGIES INCCOM00971T10162604SH SOLE 60400
AKOUSTIS TECHNOLOGIES INCCOM00973N10216012,000SH OTR10012,000
ALARM COM HLDGS INCCOM0116421051261,460SH SOLE 1,46000
ALARM COM HLDGS INCCOM011642105218SH OTR10018
ALASKA AIR GROUP INCCOM011659109771,115SH SOLE 1,11500
ALBEMARLE CORPCOM01265310143297SH SOLE 29700
ALBEMARLE CORPCOM012653101751SH OTR10051
ALBERTSONS COS INCCOMMON STOCK01309110316862SH SOLE 86200
ALCOA CORPCOM013872106341,060SH SOLE 1,06000
ALCON AGORD SHSH0130112828404SH SOLE 40400
ALCON AGORD SHSH0130112814195SH OTR100195
ALDEYRA THERAPEUTICS INCCOM01438T1064340SH SOLE 34000
ALEXANDER & BALDWIN INC NEWCOM014491104221,309SH OTR1001,309
ALEXANDRIA REAL ESTATE EQ INCOM01527110933200SH SOLE 20000
ALEXANDRIA REAL ESTATE EQ INCOM015271109847SH OTR10047
ALEXION PHARMACEUTICALS INCCOM01535110902SH OTR1002
ALGONQUIN PWR UTILS CORPCOM0158571052143SH OTR100143
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021568SH OTR10068
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4906,571SH SOLE 6,57100
ALIGN TECHNOLOGY INCCOM016255101814SH SOLE 1400
ALIGN TECHNOLOGY INCCOM0162551011527SH OTR10027
ALLEGHANY CORP DELCOM017175100244389SH OTR100389
ALLEGHENY TECHNOLOGIES INCCOM01741R10218835SH SOLE 83500
ALLEGION PLCORD SHSG0176J1091293SH SOLE 9300
ALLETE INCCOM NEW018522300225SH SOLE 2500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10621718,270SH SOLE 18,27000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106862,157SH SOLE 2,15700
ALLIANT ENERGY CORPCOM01880210819343SH OTR100343
ALLISON TRANSMISSION HLDGS ICOM01973R1013147,685SH OTR1007,685
ALLSTATE CORPCOM0200021011701,476SH SOLE 1,47600
ALLSTATE CORPCOM02000210195821SH OTR100821
ALLY FINL INCCOM02005N1005100SH SOLE 10000
ALLY FINL INCCOM02005N1008173SH OTR100173
ALPHABET INCCAP STK CL C02079K107428207SH OTR100207
ALPHABET INCCAP STK CL A02079K305819397SH OTR100397
ALPHABET INCCAP STK CL C02079K1072,6771,294SH SOLE 1,29400
ALPHABET INCCAP STK CL A02079K3053,5661,729SH SOLE 1,72900
ALPS ETF TRRIVRFRNT STR INC00162Q783943,802SH SOLE 3,80200
ALPS ETF TRALERIAN MLP00162Q452702,310SH SOLE 2,31000
ALPS ETF TRMED BREAKTHGH00162Q5935105SH OTR100105
ALPS ETF TRSECTR DIV DOGS00162Q858821,597SH OTR1001,597
ALPS ETF TRCLEAN ENERGY00162Q4607209,221SH SOLE 9,22100
ALPS ETF TRSECTR DIV DOGS00162Q85873514,279SH SOLE 14,27900
ALTERYX INCCOM CL A02156B10306SH OTR1006
ALTRIA GROUP INCCOM02209S1031,59231,119SH SOLE 31,11900
ALTRIA GROUP INCCOM02209S10319357SH OTR100357
AMARIN CORP PLCSPONS ADR NEW0231112063450SH SOLE 45000
AMAZON COM INCCOM02313510610,3543,346SH SOLE 3,34600
AMAZON COM INCCOM0231351061,148371SH OTR100371
AMC ENTMT HLDGS INCCL A COM00165C104154SH SOLE 5400
AMC NETWORKS INCCL A00164V103597SH OTR10097
AMCOR PLCORDG0250X1076500SH SOLE 50000
AMEDISYS INCCOM0234361084331,636SH OTR1001,636
AMER STATES WTR COCOM02989910115200SH SOLE 20000
AMER STATES WTR COCOM029899101223SH OTR10023
AMERCOCOM02358610023SH OTR1003
AMEREN CORPCOM0236081022212,718SH SOLE 2,71800
AMEREN CORPCOM02360810219230SH OTR100230
AMERESCO INCCL A02361E1081583,241SH SOLE 3,24100
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107519,275SH SOLE 9,27500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105013SH SOLE 1300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052118SH OTR100118
AMERICAN AIRLS GROUP INCCOM02376R102632,618SH OTR1002,618
AMERICAN AIRLS GROUP INCCOM02376R10284635,377SH SOLE 35,37700
AMERICAN ASSETS TR INCCOM024013104391,205SH OTR1001,205
AMERICAN AXLE & MFG HLDGS INCOM024061103192,004SH SOLE 2,00400
AMERICAN CAMPUS CMNTYS INCCOM02483510036831SH OTR100831
AMERICAN EAGLE OUTFITTERS INCOM02553E106592,020SH SOLE 2,02000
AMERICAN ELEC PWR CO INCCOM0255371011,06012,517SH SOLE 12,51700
AMERICAN ELEC PWR CO INCCOM025537101672SH OTR10072
AMERICAN EXPRESS COCOM0258161091,52310,765SH SOLE 10,76500
AMERICAN EXPRESS COCOM0258161092721,917SH OTR1001,917
AMERICAN FINL GROUP INC OHIOCOM02593210416SH SOLE 600
AMERICAN HOMES 4 RENTCL A02665T3063100SH SOLE 10000
AMERICAN HOMES 4 RENTCL A02665T306692,065SH OTR1002,065
AMERICAN INTL GROUP INCCOM NEW02687478413277SH SOLE 27700
AMERICAN INTL GROUP INCCOM NEW02687478417367SH OTR100367
AMERICAN OUTDOOR BRANDS INCCOM02875D1096254SH SOLE 25400
AMERICAN TOWER CORP NEWCOM03027X1005622,353SH SOLE 2,35300
AMERICAN TOWER CORP NEWCOM03027X100102428SH OTR100428
AMERICAN WELL CORPCL A03044L1051176,754SH SOLE 6,75400
AMERICAN WTR WKS CO INC NEWCOM03042010367445SH SOLE 44500
AMERICAN WTR WKS CO INC NEWCOM030420103216SH OTR10016
AMERICOLD RLTY TRCOM03064D108671,720SH OTR1001,720
AMERIPRISE FINL INCCOM03076C1061982SH SOLE 8200
AMERIPRISE FINL INCCOM03076C1063691,589SH OTR1001,589
AMERISOURCEBERGEN CORPCOM03073E10541351SH OTR100351
AMERISOURCEBERGEN CORPCOM03073E10526218SH SOLE 21800
AMETEK INCCOM03110010019SH OTR1009
AMETEK INCCOM03110010017136SH SOLE 13600
AMGEN INCCOM0311621006632,663SH SOLE 2,66300
AMGEN INCCOM031162100831SH OTR10031
AMN HEALTHCARE SVCS INCCOM0017441017100SH SOLE 10000
AMN HEALTHCARE SVCS INCCOM00174410118SH OTR1008
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105598,800SH SOLE 8,80000
AMPHENOL CORP NEWCL A0320951019140SH OTR100140
AMPLIFY ETF TRONLIN RETL ETF03210810243346SH SOLE 34600
AMPLIFY ETF TRAMPLIFY LITHIUM0321088058500SH SOLE 50000
AMPLIFY ETF TRCWP ENHANCED DIV03210840975221,832SH SOLE 21,83200
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073947,063SH SOLE 7,06300
AMPLIFY ETF TRHIGH INCOME032108847472,800SH SOLE 2,80000
AMPLIFY ETF TRONLIN RETL ETF0321081024163,350SH OTR1003,350
AMPLIFY ETF TRBLOCKCHAIN LDR032108607701,252SH OTR1001,252
AMYRIS INCCOM NEW03236M20014757SH SOLE 75700
ANALOG DEVICES INCCOM0326541057404,771SH OTR1004,771
ANALOG DEVICES INCCOM0326541051,1687,534SH SOLE 7,53400
ANGIODYNAMICS INCCOM03475V101137SH OTR10037
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082093,318SH SOLE 3,31800
ANNALY CAPITAL MANAGEMENT INCOM0357104093362SH OTR100362
ANNALY CAPITAL MANAGEMENT INCOM03571040920323,611SH SOLE 23,61100
ANSYS INCCOM03662Q1058842,602SH OTR1002,602
ANTARES PHARMA INCCOM03664210681,851SH SOLE 1,85100
ANTERO MIDSTREAM CORPCOM03676B10231334,672SH OTR10034,672
ANTERO RESOURCES CORPCOM03674X10620420,000SH SOLE 20,00000
ANTHEM INCCOM036752103195544SH SOLE 54400
ANTHEM INCCOM0367521031541SH OTR10041
AON PLCSHS CL AG0403H10829124SH SOLE 12400
AON PLCSHS CL AG0403H10838165SH OTR100165
APA CORPORATIONCOM03743Q108392,162SH SOLE 2,16200
APHRIA INCCOM03765K1046300SH SOLE 30000
APOLLO GLOBAL MGMT INCCOM CL A03768E105488SH SOLE 8800
APOLLO GLOBAL MGMT INCCOM CL A03768E10512246SH OTR100246
APOLLO INVT CORPCOM NEW03761U50212878SH OTR100878
APOLLO SR FLOATING RATE FD ICOM037636107543,637SH OTR1003,637
APPFOLIO INCCOM CL A03783C100111785SH OTR100785
APPIAN CORPCL A03782L1012822,120SH OTR1002,120
APPIAN CORPCL A03782L1011351,016SH SOLE 1,01600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200178SH OTR10078
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001057,190SH SOLE 7,19000
APPLE INCCOM03783310034,207280,038SH SOLE 280,03800
APPLE INCCOM0378331008917,298SH OTR1007,298
APPLIED INDL TECHNOLOGIES INCOM03820C105112SH OTR10012
APPLIED MATLS INCCOM0382221054633,467SH OTR1003,467
APPLIED MATLS INCCOM0382221052,07815,556SH SOLE 15,55600
APPLIED MOLECULAR TRANS INCCOM03824M109120SH SOLE 2000
APREA THERAPEUTICS INCCOM03836J1026011,765SH SOLE 11,76500
APTARGROUP INCCOM03833610319SH SOLE 900
APTIV PLCSHSG6095L109748SH SOLE 4800
APTIV PLCSHSG6095L1091289SH OTR10089
AQUESTIVE THERAPEUTICS INCCOM03843E1041200SH SOLE 20000
ARBOR REALTY TRUST INCCOM038923108161,013SH SOLE 1,01300
ARBUTUS BIOPHARMA CORPCOM03879J1001200SH SOLE 20000
ARCBEST CORPCOM03937C105340SH SOLE 4000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203136SH OTR10036
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031374,700SH SOLE 4,70000
ARCH CAP GROUP LTDORDG0450A105120SH SOLE 2000
ARCHER DANIELS MIDLAND COCOM0394831021141,996SH OTR1001,996
ARCHER DANIELS MIDLAND COCOM0394831021923,377SH SOLE 3,37700
ARCIMOTO INCCOM03958710034526,100SH SOLE 26,10000
ARCONIC CORPORATIONCOM03966V1078319SH SOLE 31900
ARCOSA INCCOM039653100120SH OTR10020
ARES CAPITAL CORPCOM04010L103169SH OTR10069
ARES CAPITAL CORPCOM04010L103271,418SH SOLE 1,41800
ARGAN INCCOM04010E109801,500SH SOLE 1,50000
ARISTA NETWORKS INCCOM0404131064071,347SH SOLE 1,34700
ARK ETF TRFINTECH INNOVA00214Q708511,000SH OTR1001,000
ARK ETF TR3D PRINTING ETF00214Q500391,000SH OTR1001,000
ARK ETF TRNEXT GNRTN INTER00214Q40179535SH OTR100535
ARK ETF TRGENOMIC REV ETF00214Q3023183,584SH OTR1003,584
ARK ETF TRAUTNMUS TECHNLGY00214Q20350600SH OTR100600
ARK ETF TRINNOVATION ETF00214Q104120999SH OTR100999
ARK ETF TRINNOVATION ETF00214Q1047276,063SH SOLE 6,06300
ARK ETF TRAUTNMUS TECHNLGY00214Q2032262,687SH SOLE 2,68700
ARK ETF TRARK SPACE EXPL00214Q80710500SH SOLE 50000
ARK ETF TRFINTECH INNOVA00214Q7081222,380SH SOLE 2,38000
ARK ETF TR3D PRINTING ETF00214Q500250SH SOLE 5000
ARK ETF TRNEXT GNRTN INTER00214Q4012021,368SH SOLE 1,36800
ARK ETF TRGENOMIC REV ETF00214Q3021,38915,650SH SOLE 15,65000
ARLO TECHNOLOGIES INCCOM04206A1012259SH SOLE 25900
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507154SH OTR10054
ARMSTRONG WORLD INDS INC NEWCOM04247X10216179SH SOLE 17900
ARROW ELECTRS INCCOM042735100547SH OTR10047
ARROW ELECTRS INCCOM04273510014130SH SOLE 13000
ARROW FINL CORPCOM0427441024112SH SOLE 11200
ARTISAN PARTNERS ASSET MGMTCL A04316A108237SH SOLE 3700
ARTISAN PARTNERS ASSET MGMTCL A04316A108115SH OTR10015
ASHFORD HOSPITALITY TR INCCOM SHS0441038771500SH SOLE 50000
ASHLAND GLOBAL HLDGS INCCOM044186104776SH SOLE 7600
ASML HOLDING N VN Y REGISTRY SHSN0705921047SH SOLE 700
ASML HOLDING N VN Y REGISTRY SHSN070592104369SH OTR10069
ASPEN TECHNOLOGY INCCOM0453271032331,614SH OTR1001,614
ASPEN TECHNOLOGY INCCOM0453271039446,538SH SOLE 6,53800
ASSURANT INCCOM04621X108643SH SOLE 4300
ASTRAZENECA PLCSPONSORED ADR04635310810192SH OTR100192
ASTRAZENECA PLCSPONSORED ADR046353108551,098SH SOLE 1,09800
AT&T INCCOM00206R102872,870SH OTR1002,870
AT&T INCCOM00206R1024,338143,326SH SOLE 143,32600
ATHENEX INCCOM04685N103143,270SH SOLE 3,27000
ATHERSYS INC NEWCOM04744L106489271,800SH SOLE 271,80000
ATLANTIC UN BANKSHARES CORPCOM04911A107120SH OTR10020
ATLANTICA SUSTAINABLE INFR PSHSG0751N10326715SH SOLE 71500
ATLASSIAN CORP PLCCL AG062421047733,666SH SOLE 3,66600
ATLASSIAN CORP PLCCL AG062421042095SH OTR10095
ATMOS ENERGY CORPCOM04956010569702SH SOLE 70200
AUDIOCODES LTDORDM153421043100SH SOLE 10000
AUDIOCODES LTDORDM15342104281SH OTR10081
AUDIOEYE INCCOM NEW05073420117600SH SOLE 60000
AURORA CANNABIS INCCOM05156X884101,082SH SOLE 1,08200
AUTODESK INCCOM052769106160577SH OTR100577
AUTODESK INCCOM05276910601SH SOLE 100
AUTOHOME INCSP ADS RP CL A05278C107557SH SOLE 5700
AUTOMATIC DATA PROCESSING INCOM05301510314SH OTR1004
AUTOMATIC DATA PROCESSING INCOM053015103181958SH SOLE 95800
AUTOZONE INCCOM0533321024431SH SOLE 3100
AVALARA INCCOM05338G1061075SH SOLE 7500
AVALARA INCCOM05338G106110SH OTR10010
AVALONBAY CMNTYS INCCOM05348410115SH SOLE 500
AVALONBAY CMNTYS INCCOM05348410158309SH OTR100309
AVANOS MED INCCOM05350V10612274SH SOLE 27400
AVANTOR INCCOM05352A10016536SH OTR100536
AVANTOR INCCOM05352A10021730SH SOLE 73000
AVERY DENNISON CORPCOM053611109212SH OTR10012
AVERY DENNISON CORPCOM0536111091582SH SOLE 8200
AVIAT NETWORKS INCCOM NEW05366Y20101SH SOLE 100
AVID TECHNOLOGY INCCOM05367P10011500SH SOLE 50000
AVIENT CORPORATIONCOM05368V106237SH OTR10037
AVINGER INCCOM05373460485,000SH SOLE 5,00000
AVIS BUDGET GROUPCOM05377410571974SH SOLE 97400
AXALTA COATING SYS LTDCOMG0750C1084137SH OTR100137
AXALTA COATING SYS LTDCOMG0750C10828950SH SOLE 95000
AXCELIS TECHNOLOGIES INCCOM NEW054540208129SH OTR10029
AXIS CAP HLDGS LTDSHSG0692U10908SH SOLE 800
AXON ENTERPRISE INCCOM05464C1011871,315SH SOLE 1,31500
AXSOME THERAPEUTICS INCCOM05464T10440700SH SOLE 70000
BADGER METER INCCOM056525108335SH OTR10035
BAIDU INCSPON ADR REP A0567521082561,179SH SOLE 1,17900
BAIDU INCSPON ADR REP A0567521082091SH OTR10091
BAKER HUGHES COMPANYCL A05722G1005220SH OTR100220
BALL CORPCOM058498106564SH OTR10064
BALL CORPCOM058498106218SH SOLE 1800
BALLARD PWR SYS INC NEWCOM05858610816655SH SOLE 65500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012405SH OTR100405
BANCO BRADESCO S ASP ADR PFD NEW0594603031121SH SOLE 12100
BANCO SANTANDER S.A.ADR05964H105028SH SOLE 2800
BANDWIDTH INCCOM CL A05988J1035033,972SH SOLE 3,97200
BANK HAWAII CORPCOM062540109336SH SOLE 3600
BANK MONTREAL QUECOM06367110113144SH SOLE 14400
BANK NEW YORK MELLON CORPCOM0640581002234,719SH OTR1004,719
BANK NEW YORK MELLON CORPCOM06405810094820,049SH SOLE 20,04900
BANK NOVA SCOTIA B CCOM06414910728440SH SOLE 44000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084111SH OTR100111
BANK OF THE JAMES FINL GP INCOM4702991081100SH SOLE 10000
BANK OZKCOM06417N10326631SH SOLE 63100
BANK OZKCOM06417N10310238SH OTR100238
BANNER CORPCOM NEW06652V208117SH OTR10017
BARCLAYS PLCADR06738E2043246SH OTR100246
BARCLAYS PLCADR06738E2041105SH SOLE 10500
BARRETT BUSINESS SVCS INCCOM06846310832468SH SOLE 46800
BARRICK GOLD CORPCOM06790110827814,041SH OTR10014,041
BARRICK GOLD CORPCOM06790110816800SH SOLE 80000
BAUSCH HEALTH COS INCCOM07173410747314,897SH SOLE 14,89700
BAUSCH HEALTH COS INCCOM071734107132SH OTR10032
BAXTER INTL INCCOM07181310931363SH SOLE 36300
BCE INCCOM NEW05534B76011249SH OTR100249
BCE INCCOM NEW05534B76025554SH SOLE 55400
BEAM GLOBALCOM07373B109250SH SOLE 5000
BECTON DICKINSON & COCOM07588710941167SH SOLE 16700
BECTON DICKINSON & COCOM0758871091770SH OTR10070
BED BATH & BEYOND INCCOM07589610032611,176SH SOLE 11,17600
BERKELEY LTS INCCOM084310101114SH SOLE 1400
BERKLEY W R CORPCOM08442310254722SH SOLE 72200
BERKLEY W R CORPCOM084423102112SH OTR10012
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029233,611SH OTR1003,611
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,52321,620SH SOLE 21,62000
BERRY GLOBAL GROUP INCCOM08579W103641,050SH SOLE 1,05000
BEST BUY INCCOM08651610131268SH SOLE 26800
BEYOND MEAT INCCOM08862E1092952,270SH SOLE 2,27000
BHP GROUP LTDSPONSORED ADS088606108337SH OTR10037
BHP GROUP LTDSPONSORED ADS088606108121SH SOLE 2100
BHP GROUP PLCSPONSORED ADR05545E209229SH SOLE 2900
BIG LOTS INCCOM08930210318260SH SOLE 26000
BIGCOMMERCE HLDGS INCCOM SER 108975P1086100SH SOLE 10000
BILIBILI INCSPONS ADS REP Z0900401061121,050SH SOLE 1,05000
BILL COM HLDGS INCCOM0900431003,96927,275SH SOLE 27,27500
BIO RAD LABS INCCL A0905722071934SH SOLE 3400
BIO RAD LABS INCCL A090572207916SH OTR10016
BIO-TECHNE CORPCOM09073M1042257SH SOLE 5700
BIO-TECHNE CORPCOM09073M1041437SH OTR10037
BIOCRYST PHARMACEUTICALS INCCOM09058V1031100SH SOLE 10000
BIODELIVERY SCIENCES INTL INCOM09060J106644164,700SH SOLE 164,70000
BIOGEN INCCOM09062X1032899SH OTR10099
BIOGEN INCCOM09062X10341147SH SOLE 14700
BIOLINERX LTDSPONSORED ADS09071M205103,598SH SOLE 3,59800
BIOMARIN PHARMACEUTICAL INCCOM09061G101761,000SH SOLE 1,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G101116SH OTR10016
BIONANO GENOMICS INCCOM09075F1072200SH SOLE 20000
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10551,350SH SOLE 1,35000
BIONTECH SESPONSORED ADS09075V10217152SH SOLE 15200
BJS RESTAURANTS INCCOM09180C1061622,796SH SOLE 2,79600
BK OF AMERICA CORPCOM06050510436918SH OTR100918
BK OF AMERICA CORPCOM0605051042,17056,096SH SOLE 56,09600
BLACK KNIGHT INCCOM09215C105459SH OTR10059
BLACKBERRY LTDCOM09228F103232,750SH SOLE 2,75000
BLACKLINE INCCOM09239B1094323,983SH OTR1003,983
BLACKROCK CAP INVT CORPCOM0925331085817,434SH SOLE 17,43400
BLACKROCK CORE BD TRSHS BEN INT09249E10114921SH OTR100921
BLACKROCK CORE BD TRSHS BEN INT09249E1015314SH SOLE 31400
BLACKROCK CORPOR HI YLD FD ICOM09255P10749742,358SH SOLE 42,35800
BLACKROCK CR ALLOCATION INCOCOM092508100543,700SH SOLE 3,70000
BLACKROCK ENHANCED CAP & INCCOM09256A109211,091SH SOLE 1,09100
BLACKROCK ENHANCED EQUITY DICOM09251A104131,405SH SOLE 1,40500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107142,300SH SOLE 2,30000
BLACKROCK INCCOM09247X1011,1711,553SH SOLE 1,55300
BLACKROCK INCCOM09247X101305405SH OTR100405
BLACKROCK MULTI-SECTOR INC TCOM09258A107251,400SH SOLE 1,40000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525970SH SOLE 97000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10716711,100SH SOLE 11,10000
BLACKROCK MUNIHOLDINGS QUALICOM09253N104299SH OTR10099
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051449,800SH SOLE 9,80000
BLACKROCK MUNIYIELD CALIF QUCOM09254N10305SH SOLE 500
BLACKROCK MUNIYIELD N Y QUALCOM09255E102604,464SH SOLE 4,46400
BLACKROCK MUNIYIELD QUALITYCOM09254G1081228,800SH SOLE 8,80000
BLACKROCK MUNIYILD QULT FD ICOM09254F100613,802SH OTR1003,802
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051459,650SH SOLE 9,65000
BLACKROCK RES & COMMODITIESSHS09257A1083368SH SOLE 36800
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10112350SH SOLE 35000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041863,444SH SOLE 3,44400
BLACKROCK TCP CAPITAL CORPCOM09259E108584,223SH SOLE 4,22300
BLACKROCK UTILITIES INFRSTRCCOM09248D104501,987SH SOLE 1,98700
BLACKSTONE GROUP INCCOM09260D10718240SH OTR100240
BLACKSTONE GROUP INCCOM09260D1074756,368SH SOLE 6,36800
BLACKSTONE MTG TR INCCOM CL A09257W100571,805SH OTR1001,805
BLINK CHARGING COCOM09354A1004100SH SOLE 10000
BLOCK H & R INCCOM0936711057300SH SOLE 30000
BLOOM ENERGY CORPCOM CL A093712107351,282SH SOLE 1,28200
BLOOMIN BRANDS INCCOM09423510843215,967SH SOLE 15,96700
BLUE BIRD CORPCOM095306106131SH OTR10031
BLUEBIRD BIO INCCOM09609G100125SH SOLE 2500
BLUELINX HLDGS INCCOM NEW09624H208391,000SH SOLE 1,00000
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10715200SH SOLE 20000
BOEING COCOM0970231052,3489,219SH SOLE 9,21900
BOEING COCOM097023105728SH OTR10028
BOOKING HOLDINGS INCCOM09857L108401172SH SOLE 17200
BOOKING HOLDINGS INCCOM09857L108146SH OTR1006
BOOT BARN HLDGS INCCOM099406100114SH OTR10014
BOOZ ALLEN HAMILTON HLDG CORCL A09950210659736SH SOLE 73600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061722,142SH OTR1002,142
BORGWARNER INCCOM09972410617370SH SOLE 37000
BORGWARNER INCCOM099724106115SH OTR10015
BOSTON BEER INCCL A100557107311258SH SOLE 25800
BOSTON OMAHA CORPCOM101044105421,409SH SOLE 1,40900
BOSTON OMAHA CORPCOM1010441052077,003SH OTR1007,003
BOSTON PROPERTIES INCCOM10112110157555SH OTR100555
BOSTON SCIENTIFIC CORPCOM1011371071152,984SH SOLE 2,98400
BOSTON SCIENTIFIC CORPCOM1011371076150SH OTR100150
BOTTOMLINE TECH DEL INCCOM101388106124SH OTR10024
BOYD GAMING CORPCOM1033041012213,746SH SOLE 3,74600
BP PLCSPONSORED ADR05562210447819,617SH SOLE 19,61700
BP PLCSPONSORED ADR0556221046234SH OTR100234
BRICKELL BIOTECH INCCOM10802T10598,270SH SOLE 8,27000
BRIGHTCOVE INCCOM10921T101278SH SOLE 7800
BRIGHTHOUSE FINL INCCOM10922N1034100SH SOLE 10000
BRISTOL-MYERS SQUIBB COCOM1101221084507,071SH OTR1007,071
BRISTOL-MYERS SQUIBB COCOM1101221081,21419,231SH SOLE 19,23100
BRITISH AMERN TOB PLCSPONSORED ADR11044810704SH SOLE 400
BRITISH AMERN TOB PLCSPONSORED ADR11044810715370SH OTR100370
BROADCOM INCCOM11135F1015111,103SH OTR1001,103
BROADCOM INCCOM11135F1016861,480SH SOLE 1,48000
BROADRIDGE FINL SOLUTIONS INCOM11133T103215SH OTR10015
BROADRIDGE FINL SOLUTIONS INCOM11133T103958SH SOLE 5800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042866,422SH SOLE 6,42200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210129537SH SOLE 53700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107458SH SOLE 5800
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043160SH SOLE 16000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10519411SH SOLE 41100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810826600SH SOLE 60000
BROOKLINE BANCORP INC DELCOM11373M1071167,718SH SOLE 7,71800
BROOKS AUTOMATION INC NEWCOM11434010232391SH SOLE 39100
BROWN FORMAN CORPCL B11563720906SH OTR1006
BROWN FORMAN CORPCL B11563720903SH SOLE 300
BRP INCCOM SUN VTG05577W2009100SH SOLE 10000
BRUKER CORPCOM11679410829450SH SOLE 45000
BRUNSWICK CORPCOM117043109995SH OTR10095
BUMBLE INCCOM CL A12047B1051121,792SH SOLE 1,79200
BUNGE LIMITEDCOMG169621059115SH SOLE 11500
BURLINGTON STORES INCCOM122017106310SH SOLE 1000
BURLINGTON STORES INCCOM122017106274918SH OTR100918
BUTTERFLY NETWORK INCCOM CL A124155102412,446SH SOLE 2,44600
BWX TECHNOLOGIES INCCOM05605H100339SH OTR10039
C H ROBINSON WORLDWIDE INCCOM NEW12541W209336SH OTR10036
C3 AI INCCL A12468P10419292SH SOLE 29200
CABLE ONE INCCOM12685J10521SH OTR1001
CABOT OIL & GAS CORPCOM1270971034208SH OTR100208
CADENCE DESIGN SYSTEM INCCOM1273871082621,911SH SOLE 1,91100
CADENCE DESIGN SYSTEM INCCOM12738710825186SH OTR100186
CAESARS ENTERTAINMENT INC NECOM12769G10016188SH SOLE 18800
CAESARS ENTERTAINMENT INC NECOM12769G10019SH OTR1009
CAL MAINE FOODS INCCOM NEW12803020238999SH SOLE 99900
CALAMOS DYNAMIC CONV & INCOMCOM12811V105652,045SH SOLE 2,04500
CALAMOS LNG SHR EQT DYNAMICCOM12812C10638519,096SH SOLE 19,09600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510113750SH SOLE 75000
CALAVO GROWERS INCCOM128246105333SH OTR10033
CALERES INCCOM12950010413586SH SOLE 58600
CAMBIUM NETWORKS CORPSHSG177661091312,800SH SOLE 2,80000
CAMBRIA ETF TRTAIL RISK132061862794,218SH SOLE 4,21800
CAMDEN PPTY TRSH BEN INT13313110291825SH OTR100825
CAMDEN PPTY TRSH BEN INT1331311021095SH SOLE 9500
CAMECO CORPCOM13321L108143SH OTR10043
CAMPBELL SOUP COCOM1344291091983,939SH SOLE 3,93900
CANADIAN IMP BK COMMCOM13606910115150SH OTR100150
CANADIAN NAT RES LTDCOM13638510106SH SOLE 600
CANADIAN NATL RY COCOM1363751024393,782SH OTR1003,782
CANADIAN NATL RY COCOM1363751022101,810SH SOLE 1,81000
CANADIAN PAC RY LTDCOM13645T100133349SH OTR100349
CANADIAN PAC RY LTDCOM13645T100132348SH SOLE 34800
CANADIAN SOLAR INCCOM13663510910194SH SOLE 19400
CANOPY GROWTH CORPCOM138035100611,911SH SOLE 1,91100
CAPITAL ONE FINL CORPCOM14040H10519150SH OTR100150
CAPITAL ONE FINL CORPCOM14040H1055524,340SH SOLE 4,34000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061019,100SH SOLE 9,10000
CAPSTEAD MTG CORPCOM NO PAR14067E5064700SH SOLE 70000
CARA THERAPEUTICS INCCOM1407551099409SH SOLE 40900
CARDINAL HEALTH INCCOM14149Y1088133SH OTR100133
CARDINAL HEALTH INCCOM14149Y108911,500SH SOLE 1,50000
CARETRUST REIT INCCOM14174T1078352SH SOLE 35200
CARGURUS INCCOM CL A141788109143SH OTR10043
CARLISLE COS INCCOM14233910078475SH OTR100475
CARMAX INCCOM14313010227200SH SOLE 20000
CARMAX INCCOM14313010214SH OTR1004
CARNIVAL CORPUNIT 99/99/999914365830076428,788SH SOLE 28,78800
CARNIVAL CORPUNIT 99/99/9999143658300291,074SH OTR1001,074
CARPENTER TECHNOLOGY CORPCOM14428510312300SH SOLE 30000
CARRIER GLOBAL CORPORATIONCOM14448C1042626,215SH SOLE 6,21500
CARTERS INCCOM146229109556SH OTR10056
CARVANA COCL A14686910213SH OTR1003
CASELLA WASTE SYS INCCL A147448104575SH SOLE 7500
CASEYS GEN STORES INCCOM147528103313SH OTR10013
CASEYS GEN STORES INCCOM147528103733SH SOLE 3300
CASTLE BIOSCIENCES INCCOM14843C10519SH OTR1009
CASTLIGHT HEALTH INCCL B14862Q1000100SH SOLE 10000
CATALENT INCCOM148806102217SH OTR10017
CATCHMARK TIMBER TR INCCL A14912Y202155SH OTR10055
CATCHMARK TIMBER TR INCCL A14912Y2022219SH SOLE 21900
CATERPILLAR INCCOM1491231015452,352SH OTR1002,352
CATERPILLAR INCCOM1491231011,6317,033SH SOLE 7,03300
CATO CORP NEWCL A149205106141,196SH SOLE 1,19600
CBRE CLARION GLOBAL REAL ESTCOM12504G10018623,847SH SOLE 23,84700
CBRE GROUP INCCL A12504L1091011,282SH SOLE 1,28200
CBRE GROUP INCCL A12504L1091361,715SH OTR1001,715
CDK GLOBAL INCCOM12508E1019164SH OTR100164
CDK GLOBAL INCCOM12508E101233SH SOLE 3300
CDW CORPCOM12514G108740SH SOLE 4000
CDW CORPCOM12514G108530SH OTR10030
CEDAR FAIR L PDEPOSITRY UNIT150185106235SH OTR10035
CEDAR FAIR L PDEPOSITRY UNIT150185106250SH SOLE 5000
CELANESE CORP DELCOM15087010338253SH SOLE 25300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202140SH SOLE 4000
CEMEX SAB DE CVSPON ADR NEW1512908895719SH OTR100719
CENTENE CORP DELCOM15135B10159926SH SOLE 92600
CENTENNIAL RESOURCE DEV INCCL A15136A10282,000SH SOLE 2,00000
CENTERPOINT ENERGY INCCOM15189T1071124,932SH OTR1004,932
CENTERPOINT ENERGY INCCOM15189T1073136SH SOLE 13600
CENTRAL GARDEN & PET COCL A NON-VTG153527205126SH OTR10026
CENTURY CMNTYS INCCOM156504300461SH SOLE 6100
CERAGON NETWORKS LTDORDM220131022600SH SOLE 60000
CERENCE INCCOM156727109773SH OTR10073
CERIDIAN HCM HLDG INCCOM15677J108557SH OTR10057
CERIDIAN HCM HLDG INCCOM15677J10814165SH SOLE 16500
CERNER CORPCOM1567821042833,937SH OTR1003,937
CERNER CORPCOM15678210417SH SOLE 700
CERTARA INCCOM15687V1098300SH SOLE 30000
CF INDS HLDGS INCCOM125269100117SH OTR10017
CGI INCCL A SUB VTG12532H10417SH SOLE 700
CHAMPIONX CORPORATIONCOM15872M10405SH SOLE 500
CHANNELADVISOR CORPCOM159179100142SH OTR10042
CHARGEPOINT HOLDINGS INCCOM CL A15961R1059350SH SOLE 35000
CHARLES RIV LABS INTL INCCOM159864107725SH SOLE 2500
CHARLES RIV LABS INTL INCCOM1598641073231,114SH OTR1001,114
CHARTER COMMUNICATIONS INC NCL A16119P1081423SH SOLE 2300
CHARTER COMMUNICATIONS INC NCL A16119P1081727SH OTR10027
CHASE CORPCOM16150R10491778SH SOLE 77800
CHECK POINT SOFTWARE TECH LTORDM2246510431276SH SOLE 27600
CHEESECAKE FACTORY INCCOM1630721013926,700SH SOLE 6,70000
CHEGG INCCOM1630921099110SH SOLE 11000
CHEGG INCCOM1630921099104SH OTR100104
CHEMED CORP NEWCOM16359R103326710SH OTR100710
CHEMOURS COCOM1638511087234SH SOLE 23400
CHEMOURS COCOM16385110835412,692SH OTR10012,692
CHENIERE ENERGY INCCOM NEW16411R2082733,792SH OTR1003,792
CHENIERE ENERGY INCCOM NEW16411R2081,12915,677SH SOLE 15,67700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10134817SH SOLE 81700
CHEVRON CORP NEWCOM1667641001,52414,547SH SOLE 14,54700
CHEVRON CORP NEWCOM1667641001171,113SH OTR1001,113
CHEWY INCCL A16679L10914165SH SOLE 16500
CHEWY INCCL A16679L109559SH OTR10059
CHIMERA INVT CORPCOM NEW16934Q208997,760SH SOLE 7,76000
CHINA AUTOMOTIVE SYS INCCOM16936R105194,054SH SOLE 4,05400
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1088150SH SOLE 15000
CHIPOTLE MEXICAN GRILL INCCOM16965610532SH OTR1002
CHIPOTLE MEXICAN GRILL INCCOM169656105205144SH SOLE 14400
CHUBB LIMITEDCOMH1467J1041593SH OTR10093
CHUBB LIMITEDCOMH1467J1041881,192SH SOLE 1,19200
CHURCH & DWIGHT INCCOM1713401022232,549SH OTR1002,549
CHURCH & DWIGHT INCCOM171340102226SH SOLE 2600
CHURCHILL CAPITAL CORP IVCL A171439102341,476SH SOLE 1,47600
CHURCHILL DOWNS INCCOM171484108119522SH OTR100522
CIENA CORPCOM NEW171779309465SH SOLE 6500
CIENA CORPCOM NEW17177930971313,028SH OTR10013,028
CIGNA CORP NEWCOM125523100121500SH SOLE 50000
CIGNA CORP NEWCOM1255231001042SH OTR10042
CIMAREX ENERGY COCOM171798101226SH SOLE 2600
CIMAREX ENERGY COCOM171798101242SH OTR10042
CIMPRESS PLCSHS EUROG2143T10331311SH SOLE 31100
CINCINNATI FINL CORPCOM1720621011681,628SH SOLE 1,62800
CINTAS CORPCOM172908105206605SH OTR100605
CINTAS CORPCOM1729081051957SH SOLE 5700
CIRRUS LOGIC INCCOM172755100442SH SOLE 4200
CISCO SYS INCCOM17275R10278315,141SH OTR10015,141
CISCO SYS INCCOM17275R1021,47928,594SH SOLE 28,59400
CIT GROUP INCCOM NEW125581801472SH OTR10072
CITIGROUP INCCOM NEW17296742418250SH OTR100250
CITIGROUP INCCOM NEW17296742485811,795SH SOLE 11,79500
CITIZENS FINANCIAL GROUP INCCOM1746101051102,497SH OTR1002,497
CITIZENS FINANCIAL GROUP INCCOM1746101055112SH SOLE 11200
CITRIX SYS INCCOM17737610024169SH SOLE 16900
CITRIX SYS INCCOM17737610058411SH OTR100411
CLARIVATE PLCORD SHSG218101095192SH OTR100192
CLEAN ENERGY FUELS CORPCOM1844991015350SH SOLE 35000
CLEARWATER PAPER CORPCOM18538R1038200SH SOLE 20000
CLEARWAY ENERGY INCCL C18539C204732,599SH SOLE 2,59900
CLEVELAND-CLIFFS INC NEWCOM1858991011859,202SH SOLE 9,20200
CLOROX CO DELCOM1890541097313,790SH SOLE 3,79000
CLOROX CO DELCOM18905410933172SH OTR100172
CLOUDERA INCCOM18914U100141,115SH SOLE 1,11500
CLOUDFLARE INCCL A COM18915M10737526SH SOLE 52600
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10316221,400SH SOLE 21,40000
CLOVIS ONCOLOGY INCCOM1894641005750SH SOLE 75000
CMC MATERIALS INCCOM12571T1001160SH OTR10060
CME GROUP INCCOM12572Q1054612,255SH OTR1002,255
CME GROUP INCCOM12572Q1054502,203SH SOLE 2,20300
CMS ENERGY CORPCOM1258961009145SH OTR100145
CMS ENERGY CORPCOM12589610010165SH SOLE 16500
CNH INDL N VSHSN209441091207,680SH OTR1007,680
CNX RES CORPCOM12653C108261,779SH SOLE 1,77900
COCA COLA COCOM19121610031581SH OTR100581
COCA COLA COCOM1912161001,18822,534SH SOLE 22,53400
COCA COLA EUROPEAN PARTNERSSHSG2583910413249SH SOLE 24900
COEUR MNG INCCOM NEW192108504333,661SH SOLE 3,66100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30210141SH OTR100141
COGNEX CORPCOM192422103335SH OTR10035
COGNEX CORPCOM19242210342500SH SOLE 50000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233423SH SOLE 42300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102677SH OTR10077
COGNYTE SOFTWARE LTDORD SHSM25133105131SH OTR10031
COGNYTE SOFTWARE LTDORD SHSM2513310535612,798SH SOLE 12,79800
COHEN & STEERS CLOSED-END OPCOM19248P106161,171SH SOLE 1,17100
COHEN & STEERS INCCOM19247A100236SH OTR10036
COHEN & STEERS INFRASTRUCTURCOM19248A109903,238SH SOLE 3,23800
COHEN & STEERS INFRASTRUCTURCOM19248A109281SH OTR10081
COHEN & STEERS REIT & PFD &COM19247X100522,120SH SOLE 2,12000
COHEN & STEERS REIT & PFD &COM19247X10018720SH OTR100720
COHEN & STEERS SELECT PFD &COM19248Y1077254SH SOLE 25400
COHERENT INCCOM1924791035722,262SH SOLE 2,26200
COHU INCCOM19257610620476SH SOLE 47600
COLGATE PALMOLIVE COCOM1941621031752,219SH SOLE 2,21900
COLGATE PALMOLIVE COCOM194162103111SH OTR10011
COLONY CAP INC NEWCL A COM19626G1082240SH SOLE 24000
COLONY CR REAL ESTATE INCCOM CL A19625T101647,553SH SOLE 7,55300
COLUMBIA PPTY TR INCCOM NEW19828720311672SH SOLE 67200
COLUMBIA SPORTSWEAR COCOM19851610618SH OTR1008
COMCAST CORP NEWCL A20030N1013205,907SH OTR1005,907
COMCAST CORP NEWCL A20030N1012454,530SH SOLE 4,53000
COMERICA INCCOM2003401072573,577SH SOLE 3,57700
COMERICA INCCOM2003401071331,841SH OTR1001,841
COMMVAULT SYSTEMS INCCOM204166102119SH OTR10019
COMPASS DIVERSIFIEDSH BEN INT20451Q104231,000SH SOLE 1,00000
COMPASS MINERALS INTL INCCOM20451N101821,300SH SOLE 1,30000
COMPASS MINERALS INTL INCCOM20451N101457SH OTR10057
CONAGRA BRANDS INCCOM20588710242011,170SH SOLE 11,17000
CONAGRA BRANDS INCCOM2058871024113SH OTR100113
CONOCOPHILLIPSCOM20825C1042504,713SH SOLE 4,71300
CONOCOPHILLIPSCOM20825C10412230SH OTR100230
CONSOLIDATED EDISON INCCOM209115104841,122SH SOLE 1,12200
CONSTELLATION BRANDS INCCL A21036P10827SH OTR1007
CONSTELLATION BRANDS INCCL A21036P1082941,289SH SOLE 1,28900
CONSTELLIUM SECL A SHSF211071015360SH SOLE 36000
CONTEXTLOGIC INCCOM CL A21077C1071106,956SH SOLE 6,95600
CONTINENTAL RES INCCOM21201510115562SH OTR100562
COOPER COS INCCOM NEW216648402213555SH OTR100555
COOPER COS INCCOM NEW21664840226SH SOLE 600
COOPER TIRE & RUBR COCOM216831107480SH SOLE 8000
COPART INCCOM217204106324SH SOLE 2400
COPART INCCOM2172041062722,506SH OTR1002,506
CORE LABORATORIES N VCOMN2271710715529SH SOLE 52900
CORE MARK HOLDING CO INCCOM218681104376SH OTR10076
CORECIVIC INCCOM21871N1015507SH OTR100507
CORELOGIC INCCOM21871D10324300SH SOLE 30000
CORNERSTONE ONDEMAND INCCOM21925Y103117SH SOLE 1700
CORNING INCCOM2193501052375,439SH SOLE 5,43900
CORTEVA INCCOM22052L10443932SH SOLE 93200
CORTEVA INCCOM22052L1044559,754SH OTR1009,754
COSTAR GROUP INCCOM22160N1091215SH SOLE 1500
COSTAR GROUP INCCOM22160N109731889SH OTR100889
COSTCO WHSL CORP NEWCOM22160K1051,7635,000SH SOLE 5,00000
COSTCO WHSL CORP NEWCOM22160K1054171,183SH OTR1001,183
COTY INCCOM CL A222070203202,200SH SOLE 2,20000
COUPA SOFTWARE INCCOM22266L106313SH OTR10013
COUPA SOFTWARE INCCOM22266L106310SH SOLE 1000
COUPANG INCCL A22266T109124SH OTR10024
COUPANG INCCL A22266T1091482,995SH SOLE 2,99500
COUSINS PPTYS INCCOM NEW222795502130SH SOLE 3000
COUSINS PPTYS INCCOM NEW222795502391,115SH OTR1001,115
CRACKER BARREL OLD CTRY STORCOM22410J10617SH OTR1007
CRANE COCOM224399105667SH OTR10067
CREDIT SUISSE GROUPSPONSORED ADR2254011082144SH OTR100144
CREDIT SUISSE GROUPSPONSORED ADR225401108111,061SH SOLE 1,06100
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1039639,845SH OTR10039,845
CREE INCCOM22544710116144SH OTR100144
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208853,057SH SOLE 3,05700
CRH PLCADR12626K20310202SH OTR100202
CRISPR THERAPEUTICS AGNAMEN AKTH17182108102838SH SOLE 83800
CRISPR THERAPEUTICS AGNAMEN AKTH171821083112,552SH OTR1002,552
CROWDSTRIKE HLDGS INCCL A22788C1053702,026SH SOLE 2,02600
CROWDSTRIKE HLDGS INCCL A22788C1051580SH OTR10080
CROWN CASTLE INTL CORP NEWCOM22822V101155902SH SOLE 90200
CROWN CASTLE INTL CORP NEWCOM22822V101164950SH OTR100950
CROWN HLDGS INCCOM228368106981,008SH OTR1001,008
CRYOLIFE INCCOM2289031005242SH SOLE 24200
CSX CORPCOM12640810387906SH SOLE 90600
CSX CORPCOM12640810317177SH OTR100177
CUBESMARTCOM229663109254SH SOLE 5400
CULLEN FROST BANKERS INCCOM229899109651SH OTR10051
CUMMINS INCCOM2310211063871,494SH SOLE 1,49400
CUMMINS INCCOM231021106311SH OTR10011
CUSHING NEXTGEN INFRA INCM FCOM231647207377SH SOLE 7700
CUTERA INCCOM232109108127SH OTR10027
CVR ENERGY INCCOM12662P1082100SH SOLE 10000
CVR PARTNERS LPCOM126633205250SH SOLE 5000
CVS HEALTH CORPCOM1266501004015,329SH OTR1005,329
CVS HEALTH CORPCOM1266501005787,687SH SOLE 7,68700
D R HORTON INCCOM23331A10921241SH SOLE 24100
D R HORTON INCCOM23331A109777SH OTR10077
DANA INCCOM23582520515600SH SOLE 60000
DANAHER CORPORATIONCOM235851102103459SH SOLE 45900
DANAHER CORPORATIONCOM2358511024882,164SH OTR1002,164
DANAOS CORPORATIONSHSY1968P12113270SH SOLE 27000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20315200SH SOLE 20000
DARDEN RESTAURANTS INCCOM2371941051511,061SH SOLE 1,06100
DARDEN RESTAURANTS INCCOM237194105106748SH OTR100748
DATADOG INCCL A COM23804L1038100SH SOLE 10000
DAVITA INCCOM23918K10853495SH SOLE 49500
DBX ETF TRXTRACKERS S&P23305114316455SH SOLE 45500
DBX ETF TRXTRACKERS S&P233051143384SH OTR10084
DBX ETF TRXTRCKR MSCI US233051150380SH OTR10080
DBX ETF TRXTRACK MSCI EAFE23305120041811,518SH SOLE 11,51800
DBX ETF TRXTRACK USD HIGH23305143214284SH SOLE 28400
DBX ETF TRXTRACK MSCI ALL2330518201845,646SH SOLE 5,64600
DBX ETF TRXTRACK MSCI EAFE233051200121SH OTR10021
DBX ETF TRXTRACK USD HIGH23305143279415,882SH OTR10015,882
DCP MIDSTREAM LPCOM UT LTD PTN23311P1004175SH SOLE 17500
DECKERS OUTDOOR CORPCOM243537107516SH SOLE 1600
DEERE & COCOM2441991051745SH OTR10045
DEERE & COCOM2441991057612,034SH SOLE 2,03400
DELL TECHNOLOGIES INCCL C24703L20283947SH SOLE 94700
DELTA AIR LINES INC DELCOM NEW24736170293119,288SH SOLE 19,28800
DELUXE CORPCOM24801910129682SH SOLE 68200
DENNYS CORPCOM24869P10421111,660SH SOLE 11,66000
DENTSPLY SIRONA INCCOM24906P109238SH OTR10038
DENTSPLY SIRONA INCCOM24906P10925395SH SOLE 39500
DESKTOP METAL INCCOM CL A25058X1054270SH SOLE 27000
DESKTOP METAL INCCOM CL A25058X105155SH OTR10055
DEUTSCHE BANK A GNAMEN AKTD18190898025SH SOLE 2500
DEVON ENERGY CORP NEWCOM25179M1031064,866SH OTR1004,866
DEXCOM INCCOM2521311071234SH SOLE 3400
DEXCOM INCCOM25213110783231SH OTR100231
DIAGEO PLCSPON ADR NEW25243Q20554331SH SOLE 33100
DIAGEO PLCSPON ADR NEW25243Q2052621,580SH OTR1001,580
DIAMONDBACK ENERGY INCCOM25278X109341SH OTR10041
DICERNA PHARMACEUTICALS INCCOM25303110813500SH SOLE 50000
DICKS SPORTING GOODS INCCOM25339310249640SH SOLE 64000
DICKS SPORTING GOODS INCCOM25339310216205SH OTR100205
DIGI INTL INCCOM2537981027350SH SOLE 35000
DIGITAL RLTY TR INCCOM25386810363446SH SOLE 44600
DIGITAL RLTY TR INCCOM25386810393659SH OTR100659
DIGITAL TURBINE INCCOM NEW25400W10247580SH SOLE 58000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10414500SH SOLE 50000
DINE BRANDS GLOBAL INCCOM254423106901,000SH SOLE 1,00000
DIODES INCCOM254543101342SH SOLE 4200
DIODES INCCOM2545431013274,092SH OTR1004,092
DIREXION SHS ETF TRWORK FROM HOME25460G7738110SH SOLE 11000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116150SH SOLE 5000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7328200SH SOLE 20000
DISCOVER FINL SVCSCOM25470910872755SH SOLE 75500
DISCOVER FINL SVCSCOM2547091083433,612SH OTR1003,612
DISCOVERY INCCOM SER A25470F10418413SH OTR100413
DISNEY WALT COCOM2546871062931,587SH OTR1001,587
DISNEY WALT COCOM2546871066,27333,996SH SOLE 33,99600
DNP SELECT INCOME FD INCCOM23325P10419920,140SH SOLE 20,14000
DOCUSIGN INCCOM25616310634170SH OTR100170
DOCUSIGN INCCOM2561631068474,183SH SOLE 4,18300
DOLBY LABORATORIES INCCOM CL A25659T10713127SH OTR100127
DOLLAR GEN CORP NEWCOM25667710577382SH SOLE 38200
DOLLAR GEN CORP NEWCOM2566771054672,307SH OTR1002,307
DOLLAR TREE INCCOM25674610878680SH SOLE 68000
DOLLAR TREE INCCOM25674610815132SH OTR100132
DOMINION ENERGY INCCOM25746U1092933,853SH SOLE 3,85300
DOMINION ENERGY INCCOM25746U1093704,868SH OTR1004,868
DOMINOS PIZZA INCCOM25754A2012053SH SOLE 5300
DOMINOS PIZZA INCCOM25754A201411SH OTR10011
DONALDSON INCCOM257651109123SH SOLE 2300
DOORDASH INCCL A25809K10515SH SOLE 500
DOUBLELINE INCOME SOLUTIONSCOM25862210924113,268SH SOLE 13,26800
DOUBLELINE OPPORTUNISTIC CRCOM258623107211,041SH SOLE 1,04100
DOVER CORPCOM26000310864465SH SOLE 46500
DOVER CORPCOM2600031084493,277SH OTR1003,277
DOW INCCOM2605571034537,089SH OTR1007,089
DOW INCCOM2605571035388,420SH SOLE 8,42000
DRAFTKINGS INCCOM CL A26142R104811,324SH SOLE 1,32400
DRAFTKINGS INCCOM CL A26142R10414233SH OTR100233
DROPBOX INCCL A26210C1049340SH SOLE 34000
DTE ENERGY COCOM233331107111825SH OTR100825
DTE ENERGY COCOM2333311072201,654SH SOLE 1,65400
DUFF & PHELPS UTLITY AND INFCOM26433C105332,500SH SOLE 2,50000
DUKE ENERGY CORP NEWCOM NEW26441C2043964,104SH SOLE 4,10400
DUKE ENERGY CORP NEWCOM NEW26441C20416167SH OTR100167
DUKE REALTY CORPCOM NEW264411505134SH OTR10034
DUKE REALTY CORPCOM NEW26441150520485SH SOLE 48500
DUPONT DE NEMOURS INCCOM26614N1026117,906SH OTR1007,906
DUPONT DE NEMOURS INCCOM26614N10247611SH SOLE 61100
DWS MUN INCOME TRCOM2333681093262SH OTR100262
DWS STRATEGIC MUN INCOME TRCOM23342Q1012140SH OTR100140
DXC TECHNOLOGY COCOM23355L1066183SH SOLE 18300
DYNATRACE INCCOM NEW2681501091292,675SH OTR1002,675
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103189SH OTR10089
EAGLE MATLS INCCOM26969P108537SH SOLE 3700
EAGLE POINT INCOME COMPANY ICOM269817102140SH SOLE 4000
EAST WEST BANCORP INCCOM27579R1049117SH OTR100117
EASTERN BANKSHARES INCCOM27627N105191,000SH SOLE 1,00000
EASTGROUP PPTYS INCCOM27727610117SH SOLE 700
EASTMAN CHEM COCOM277432100323SH SOLE 2300
EASTMAN CHEM COCOM277432100329SH OTR10029
EATON CORP PLCSHSG291831037315,284SH SOLE 5,28400
EATON CORP PLCSHSG29183103430SH OTR10030
EATON VANCE CALIF MUN BD FDCOM27828A100585,000SH SOLE 5,00000
EATON VANCE ENHANCED EQUITYCOM27827710823610,914SH SOLE 10,91400
EATON VANCE FLTING RATE INCCOM278279104533,760SH SOLE 3,76000
EATON VANCE LTD DURATION INCCOM27828H10512911SH OTR100911
EATON VANCE MUN BD FDCOM27827X1013189SH OTR100189
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083185SH OTR100185
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10815010,900SH SOLE 10,90000
EATON VANCE NEW YORK MUN INCSH BEN INT27826W104584,000SH SOLE 4,00000
EATON VANCE RISK-MANAGED DIVCOM27829G106958,805SH SOLE 8,80500
EATON VANCE SHORT DURATION DCOM27828V1047540SH SOLE 54000
EATON VANCE SR FLTNG RTE TRCOM27828Q1056416SH OTR100416
EATON VANCE TAX ADVT DIV INCCOM27828G107471,800SH SOLE 1,80000
EATON VANCE TAX MNGED BUY WRCOM27828X100221,371SH SOLE 1,37100
EATON VANCE TAX-MANAGED BUY-COM27828Y108271,750SH SOLE 1,75000
EATON VANCE TAX-MANAGED DIVECOM27828N102524,072SH SOLE 4,07200
EATON VANCE TAX-MANAGED GLOBCOM27829F108576,149SH SOLE 6,14900
EATON VANCE TX ADV GLBL DIVCOM27828S10121311,138SH SOLE 11,13800
EBAY INC.COM27864210325406SH SOLE 40600
EBAY INC.COM27864210317278SH OTR100278
EBIX INCCOM NEW2787152063100SH SOLE 10000
ECOLAB INCCOM27886510044205SH SOLE 20500
ECOLAB INCCOM2788651004702,190SH OTR1002,190
EDISON INTLCOM2810201079159SH OTR100159
EDISON INTLCOM28102010715262SH SOLE 26200
EDITAS MEDICINE INCCOM28106W10325593SH SOLE 59300
EDITAS MEDICINE INCCOM28106W10317402SH OTR100402
EDWARDS LIFESCIENCES CORPCOM28176E108562SH OTR10062
EDWARDS LIFESCIENCES CORPCOM28176E1081321,584SH SOLE 1,58400
EHEALTH INCCOM28238P10919SH OTR1009
ELANCO ANIMAL HEALTH INCCOM28414H10322733SH SOLE 73300
ELASTIC N VORD SHSN145061041087SH OTR10087
ELBIT SYS LTDORDM3760D1011390SH SOLE 9000
ELDORADO GOLD CORP NEWCOM284902509292,698SH SOLE 2,69800
ELECTRAMECCANICA VEHS CORPCOM NEW28484920592,000SH SOLE 2,00000
ELECTRONIC ARTS INCCOM28551210915SH OTR1005
ELECTRONIC ARTS INCCOM2855121091771,311SH SOLE 1,31100
ELEMENT SOLUTIONS INCCOM28618M1065300SH SOLE 30000
ELEMENT SOLUTIONS INCCOM28618M106147SH OTR10047
EMCOR GROUP INCCOM29084Q10047421SH SOLE 42100
EMCOR GROUP INCCOM29084Q100758SH OTR10058
EMERGENT BIOSOLUTIONS INCCOM29089Q10516170SH SOLE 17000
EMERGENT BIOSOLUTIONS INCCOM29089Q105224SH OTR10024
EMERSON ELEC COCOM2910111043253,597SH OTR1003,597
EMERSON ELEC COCOM2910111043674,068SH SOLE 4,06800
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801006510,000SH SOLE 10,00000
ENBRIDGE INCCOM29250N105521,418SH SOLE 1,41800
ENBRIDGE INCCOM29250N10555115,150SH OTR10015,150
ENCOMPASS HEALTH CORPCOM29261A100897SH OTR10097
ENDO INTL PLCSHSG30401106182,400SH SOLE 2,40000
ENERGIZER HLDGS INC NEWCOM29272W1093457,277SH OTR1007,277
ENERGY RECOVERY INCCOM29270J1006345SH SOLE 34500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10032942,894SH SOLE 42,89400
ENLIVEX THERAPEUTICS LTDCOMM4130Y1061125SH SOLE 12500
ENPHASE ENERGY INCCOM29355A10791562SH SOLE 56200
ENPHASE ENERGY INCCOM29355A10717104SH OTR100104
ENSIGN GROUP INCCOM29358P1012292,437SH OTR1002,437
ENTEGRIS INCCOM29362U1042592,317SH SOLE 2,31700
ENTEGRIS INCCOM29362U1042982,662SH OTR1002,662
ENTERGY CORP NEWCOM29364G103333SH OTR10033
ENTERPRISE PRODS PARTNERS LCOM29379210727912,653SH SOLE 12,65300
EOG RES INCCOM26875P1011081,490SH OTR1001,490
EOG RES INCCOM26875P1014045,565SH SOLE 5,56500
EQT CORPCOM26884L1094189SH OTR100189
EQUIFAX INCCOM294429105527SH SOLE 2700
EQUINIX INCCOM29444U7005479SH SOLE 7900
EQUINIX INCCOM29444U700171251SH OTR100251
EQUINOR ASASPONSORED ADR29446M10215775SH SOLE 77500
EQUITABLE HLDGS INCCOM29452E101140SH OTR10040
EQUITRANS MIDSTREAM CORPCOM29460010133541,018SH OTR10041,018
EQUITY COMWLTHCOM SH BEN INT29462810230510,955SH OTR10010,955
ERICSSONADR B SEK 10294821608231,711SH SOLE 1,71100
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1148345,901SH SOLE 45,90100
ESOTERICA THEMATIC TRUSTNEXTG ECONOMY296582109129SH SOLE 2900
ESPERION THERAPEUTICS INC NECOM29664W10511400SH SOLE 40000
ESSENTIAL UTILS INCCOM29670G10237826SH SOLE 82600
ESSEX PPTY TR INCCOM2971781051556SH SOLE 5600
ESSEX PPTY TR INCCOM29717810535129SH OTR100129
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012644,816SH SOLE 4,81600
ETF MANAGERS TRETFMG ALTR HRVST26924G508602,621SH SOLE 2,62100
ETF MANAGERS TRPRIME MOBILE PAY26924G4094156,212SH OTR1006,212
ETF MANAGERS TRPRIME CYBR SCRTY26924G20123424SH OTR100424
ETF MANAGERS TRBLUESTAR ISRAEL26924G870811,250SH SOLE 1,25000
ETF MANAGERS TRETFMG TRAVEL TEC26924G771371,175SH SOLE 1,17500
ETF MANAGERS TRWEDBUSH VID GAME26924G70610100SH SOLE 10000
ETF MANAGERS TRAI POWERED EQT26924G813922,412SH SOLE 2,41200
ETF SER SOLUTIONSUS GLB JETS26922A842792,925SH SOLE 2,92500
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892446,924SH SOLE 6,92400
ETF SER SOLUTIONSNETLEASE CORP26922A2483100SH SOLE 10000
ETF SER SOLUTIONSNATIONWIDE RSK26922A1722398,905SH SOLE 8,90500
ETF SER SOLUTIONSDEFIANCE NEXT26922A2899245SH OTR100245
ETF SER SOLUTIONSALPCLONE ALTER26922A30542552SH OTR100552
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453218SH OTR10018
ETF SER SOLUTIONSUS GLB JETS26922A8421395,156SH OTR1005,156
ETFIS SER TR IVIRTUS NEWFLEET26923G7072148,527SH SOLE 8,52700
ETFIS SER TR IVIRTUS LIFESC BT26923G2021011,933SH SOLE 1,93300
ETFIS SER TR IVIRTUS LIFESC BT26923G202126SH OTR10026
ETFIS SER TR IVIRTUS REAVES UT26923G8061,26230,438SH SOLE 30,43800
ETHAN ALLEN INTERIORS INCCOM2976021049339SH SOLE 33900
ETSY INCCOM29786A1066713,325SH OTR1003,325
ETSY INCCOM29786A1063031,501SH SOLE 1,50100
EURONET WORLDWIDE INCCOM298736109214SH SOLE 1400
EURONET WORLDWIDE INCCOM298736109965SH OTR10065
EVERCORE INCCLASS A29977A1053382,569SH OTR1002,569
EVERGY INCCOM30034W106112SH OTR10012
EVERQUOTE INCCOM CL A30041R10820554SH SOLE 55400
EVERSOURCE ENERGYCOM30040W108871,001SH SOLE 1,00100
EVOQUA WATER TECHNOLOGIES COCOM30057T105371,400SH SOLE 1,40000
EXACT SCIENCES CORPCOM30063P10542317SH OTR100317
EXACT SCIENCES CORPCOM30063P10590680SH SOLE 68000
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81414425SH SOLE 42500
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891542,411SH SOLE 2,41100
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889581SH OTR10081
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071562,455SH SOLE 2,45500
EXELON CORPCOM30161N1011042,372SH SOLE 2,37200
EXONE COCOM30210410413410SH SOLE 41000
EXPEDIA GROUP INCCOM NEW30212P303421SH OTR10021
EXPEDIA GROUP INCCOM NEW30212P303101584SH SOLE 58400
EXPEDITORS INTL WASH INCCOM3021301091281,185SH OTR1001,185
EXPONENT INCCOM30214U102111SH OTR10011
EXTRA SPACE STORAGE INCCOM30225T10236273SH SOLE 27300
EXTRA SPACE STORAGE INCCOM30225T102126952SH OTR100952
EXXON MOBIL CORPCOM30231G102881,570SH OTR1001,570
EXXON MOBIL CORPCOM30231G1022,00835,964SH SOLE 35,96400
EZCORP INCCL A NON VTG3023011061200SH SOLE 20000
F5 NETWORKS INCCOM3156161021990SH SOLE 9000
FACEBOOK INCCL A30303M1024,99816,968SH SOLE 16,96800
FACEBOOK INCCL A30303M1025411,837SH OTR1001,837
FACTSET RESH SYS INCCOM3030751051547SH SOLE 4700
FACTSET RESH SYS INCCOM30307510528SH OTR1008
FAIR ISAAC CORPCOM30325010412SH OTR1002
FARFETCH LTDORD SH CL A30744W107590SH SOLE 9000
FARMLAND PARTNERS INCCOM31154R109039SH OTR10039
FASTENAL COCOM3119001041,00419,974SH SOLE 19,97400
FASTENAL COCOM31190010474914,897SH OTR10014,897
FASTLY INCCL A31188V100951,419SH SOLE 1,41900
FASTLY INCCL A31188V1001231,835SH OTR1001,835
FEDERAL AGRIC MTG CORPCL C31314830629290SH SOLE 29000
FEDERAL RLTY INVT TRSH BEN INT NEW31374720617SH OTR1007
FEDEX CORPCOM31428X106215757SH SOLE 75700
FERRARI N VCOMN3167Y103312SH SOLE 1200
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081530SH SOLE 3000
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288122490SH OTR100490
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731122,267SH OTR1002,267
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204792SH OTR10092
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220428368SH SOLE 36800
FIDELITY COVINGTON TRUSTTOTAL BD ETF3161883091172,238SH SOLE 2,23800
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881492SH SOLE 9200
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571144,163SH SOLE 4,16300
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280813121SH SOLE 12100
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925017150SH SOLE 15000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310235SH SOLE 23500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033388,301SH OTR1008,301
FIDELITY NATL INFORMATION SVCOM31620M106644SH OTR10044
FIDELITY NATL INFORMATION SVCOM31620M10615109SH SOLE 10900
FIFTH THIRD BANCORPCOM3167731005145SH OTR100145
FIFTH THIRD BANCORPCOM3167731001102,948SH SOLE 2,94800
FIREEYE INCCOM31816Q10110511SH OTR100511
FIREEYE INCCOM31816Q1014200SH SOLE 20000
FIRST AMERN FINL CORPCOM31847R10234607SH SOLE 60700
FIRST AMERN FINL CORPCOM31847R1023385,964SH OTR1005,964
FIRST HAWAIIAN INCCOM32051X108128SH OTR10028
FIRST HAWAIIAN INCCOM32051X108271,000SH SOLE 1,00000
FIRST HORIZON CORPORATIONCOM320517105382,236SH SOLE 2,23600
FIRST INDL RLTY TR INCCOM32054K103369SH OTR10069
FIRST REP BK SAN FRANCISCO CCOM33616C1008024,808SH OTR1004,808
FIRST REP BK SAN FRANCISCO CCOM33616C1001861,117SH SOLE 1,11700
FIRST SOLAR INCCOM3364331073924,491SH SOLE 4,49100
FIRST TR BICK INDEX FDCOM SHS33733H107451,198SH SOLE 1,19800
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1055298,792SH SOLE 8,79200
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051111,839SH OTR1001,839
FIRST TR ENERGY INCOME & GROCOM33738G104473,474SH SOLE 3,47400
FIRST TR ENHANCED EQTY INC FCOM337318109784,184SH SOLE 4,18400
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10835627SH OTR100627
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103922,022SH OTR1002,022
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202140SH OTR10040
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,04451,797SH SOLE 51,79700
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,15620,485SH SOLE 20,48500
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10353711,809SH SOLE 11,80900
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20203SH SOLE 300
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6081973,002SH SOLE 3,00200
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87125801SH SOLE 80100
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117681,671SH SOLE 1,67100
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1098228SH SOLE 22800
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17422364SH SOLE 36400
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18246417,585SH SOLE 17,58500
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117129SH OTR10029
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174464SH OTR10064
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182732,762SH OTR1002,762
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1016201SH OTR100201
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101281,356SH SOLE 1,35600
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101381,313SH SOLE 1,31300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,38712,771SH SOLE 12,77100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924554,752SH OTR1004,752
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119981,699SH SOLE 1,69900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15008SH OTR1008
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051752,390SH SOLE 2,39000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17670615SH OTR100615
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853110SH OTR10010
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85392414,005SH SOLE 14,00500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8469219SH SOLE 21900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002178,639SH SOLE 8,63900
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,17412,264SH SOLE 12,26400
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846192SH SOLE 19200
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1768737,679SH SOLE 7,67900
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14371650SH OTR100650
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1509153SH SOLE 15300
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168551,000SH SOLE 1,00000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101346SH OTR10046
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,46612,304SH SOLE 12,30400
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1021,52324,804SH SOLE 24,80400
FIRST TR EXCHANGE TRADED FDWTR ETF33733B100339SH SOLE 3900
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300891,272SH OTR1001,272
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1025848,589SH SOLE 8,58900
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002,16131,021SH SOLE 31,02100
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091873,903SH SOLE 3,90300
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860267SH SOLE 6700
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101703,066SH SOLE 3,06600
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082,47550,866SH SOLE 50,86600
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6881267,155SH SOLE 7,15500
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7051422,774SH SOLE 2,77400
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605841,892SH SOLE 1,89200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,14147,069SH SOLE 47,06900
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1184949,152SH SOLE 9,15200
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071,02920,499SH SOLE 20,49900
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001006,164SH SOLE 6,16400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081081,799SH SOLE 1,79900
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10338792SH SOLE 79200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506120SH OTR10020
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034292,673SH SOLE 2,67300
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20313SH OTR1003
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104456SH OTR10056
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061,59870,842SH SOLE 70,84200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,52369,007SH SOLE 69,00700
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201511,263SH SOLE 1,26300
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091412,940SH OTR1002,940
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4086101SH OTR100101
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40819396SH OTR100396
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,21145,340SH SOLE 45,34000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103484SH OTR10084
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002695,271SH OTR1005,271
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E8806214SH SOLE 21400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002,26633,030SH SOLE 33,03000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,1739,964SH SOLE 9,96400
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,32062,845SH SOLE 62,84500
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8705228SH SOLE 22800
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711213,643SH SOLE 3,64300
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88848718,283SH SOLE 18,28300
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7714121SH OTR100121
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80534642SH OTR100642
FIRST TR HIGH INCOME L/S FDCOM33738E109251,685SH OTR1001,685
FIRST TR HIGH INCOME L/S FDCOM33738E109463,055SH SOLE 3,05500
FIRST TR INTER DUR PFD & INCOM33718W10330812,842SH SOLE 12,84200
FIRST TR INTER DUR PFD & INCOM33718W103672,788SH OTR1002,788
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1017104SH OTR100104
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012744,301SH SOLE 4,30100
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10959735SH SOLE 73500
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10818SH OTR1008
FIRST TR MORNINGSTAR DIVID LSHS3369171092026,183SH SOLE 6,18300
FIRST TR NAS100 EQ WEIGHTEDSHS33734410540392SH SOLE 39200
FIRST TR NAS100 EQ WEIGHTEDSHS33734410517SH OTR1007
FIRST TR NASDAQ 100 TECH INDSHS3373451021,0257,108SH SOLE 7,10800
FIRST TR S&P REIT INDEX FDCOM33734G108149SH SOLE 4900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10918199SH SOLE 19900
FIRST TR VALUE LINE DIVID INSHS33734H1064,402115,899SH SOLE 115,89900
FIRST TR VALUE LINE DIVID INSHS33734H106661,749SH OTR1001,749
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,15811,855SH SOLE 11,85500
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081421,451SH OTR1001,451
FIRSTENERGY CORPCOM337932107244SH SOLE 4400
FIRSTENERGY CORPCOM337932107129SH OTR10029
FISERV INCCOM33773810849409SH SOLE 40900
FISERV INCCOM33773810881683SH OTR100683
FISKER INCCL A COM STK33813J106211,214SH SOLE 1,21400
FIVE BELOW INCCOM33829M101739SH SOLE 3900
FIVE BELOW INCCOM33829M1015152,697SH OTR1002,697
FIVE9 INCCOM3383071011651,057SH OTR1001,057
FIVE9 INCCOM33830710134217SH SOLE 21700
FIVERR INTL LTDORD SHSM4R82T1063891,792SH OTR1001,792
FIVERR INTL LTDORD SHSM4R82T1063501,613SH SOLE 1,61300
FLAHERTY & CRUMRINE DYN PFDSHS33848W10670723,487SH SOLE 23,48700
FLAHERTY & CRUMRINE PFD INCOCOM338480106221,269SH SOLE 1,26900
FLAHERTY & CRUMRINE PFD SECSCOM338478100913,875SH SOLE 3,87500
FLEETCOR TECHNOLOGIES INCCOM339041105416SH OTR10016
FLEX LTDORDY2573F1023185SH SOLE 18500
FLEXSHARES TRMORNSTAR UPSTR33939L407118SH OTR10018
FLEXSHARES TRQLT DIV DEF IDX33939L8452494,878SH SOLE 4,87800
FLEXSHARES TRMORNSTAR UPSTR33939L407251SH SOLE 5100
FLEXSHARES TRMORNSTAR USMKT33939L100849SH SOLE 4900
FLIR SYS INCCOM30244510140705SH SOLE 70500
FLOOR & DECOR HLDGS INCCL A3397501012162,262SH OTR1002,262
FLOWERS FOODS INCCOM3434981017297SH OTR100297
FLOWSERVE CORPCOM34354P105383SH SOLE 8300
FLUOR CORP NEWCOM343412102158SH OTR10058
FLUX PWR HLDGS INCCOM NEW344057302312,394SH SOLE 2,39400
FMC CORPCOM NEW3024913031196SH OTR10096
FMC CORPCOM NEW302491303106958SH SOLE 95800
FORD MTR CO DELCOM34537086067054,721SH SOLE 54,72100
FORTINET INCCOM34959E1094032,184SH OTR1002,184
FORTINET INCCOM34959E10925133SH SOLE 13300
FORTIS INCCOM349553107872,003SH SOLE 2,00300
FORTIVE CORPCOM34959J10811161SH OTR100161
FORTUNA SILVER MINES INCCOM3499151083500SH SOLE 50000
FORTUNE BRANDS HOME & SEC INCOM34964C106224SH OTR10024
FORTUNE BRANDS HOME & SEC INCOM34964C10617175SH SOLE 17500
FOUR CORNERS PPTY TR INCCOM35086T1096226SH SOLE 22600
FOX CORPCL A COM35137L1052847,851SH OTR1007,851
FOX CORPCL B COM35137L20408SH SOLE 800
FRANKLIN RESOURCES INCCOM354613101128SH OTR10028
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60311438SH SOLE 43800
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P108271,019SH SOLE 1,01900
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207872,823SH SOLE 2,82300
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55321837SH SOLE 83700
FRANKLIN UNVL TRSH BEN INT355145103314,179SH SOLE 4,17900
FREEPORT-MCMORAN INCCL B35671D8571935,852SH SOLE 5,85200
FREEPORT-MCMORAN INCCL B35671D85746814,207SH OTR10014,207
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910627728SH SOLE 72800
FS KKR CAP CORPCOM30263520615739SH SOLE 73900
FS KKR CAP CORP IICOM35952V3031075,465SH SOLE 5,46500
FTI CONSULTING INCCOM30294110974531SH OTR100531
FUBOTV INCCOM35953D104157SH OTR10057
FUBOTV INCCOM35953D1042189,840SH SOLE 9,84000
FUELCELL ENERGY INCCOM35952H601292,023SH SOLE 2,02300
FULGENT GENETICS INCCOM3596641094865,031SH OTR1005,031
FULGENT GENETICS INCCOM3596641091611,668SH SOLE 1,66800
GABELLI DIVID & INCOME TRCOM36242H1041516,312SH SOLE 6,31200
GABELLI EQUITY TR INCCOM362397101659,469SH SOLE 9,46900
GABELLI UTIL TRCOM36240A101375,280SH SOLE 5,28000
GALLAGHER ARTHUR J & COCOM363576109431SH SOLE 3100
GALLAGHER ARTHUR J & COCOM36357610934273SH OTR100273
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109102,860SH SOLE 2,86000
GAMIDA CELL LTDSHSM473641001180SH SOLE 18000
GAMING & LEISURE PPTYS INCCOM36467J1085123SH SOLE 12300
GAP INCCOM364760108411,385SH SOLE 1,38500
GARMIN LTDSHSH2906T10915113SH SOLE 11300
GARMIN LTDSHSH2906T109110SH OTR10010
GASLOG LTDSHSG37585109122,000SH SOLE 2,00000
GATX CORPCOM361448103220SH OTR10020
GENERAC HLDGS INCCOM3687361044651,421SH OTR1001,421
GENERAC HLDGS INCCOM3687361049062,767SH SOLE 2,76700
GENERAL DYNAMICS CORPCOM369550108633SH OTR10033
GENERAL DYNAMICS CORPCOM3695501084882,686SH SOLE 2,68600
GENERAL ELECTRIC COCOM3696041033192SH OTR100192
GENERAL ELECTRIC COCOM3696041031,449110,387SH SOLE 110,38700
GENERAL MLS INCCOM3703341047118SH OTR100118
GENERAL MLS INCCOM3703341042514,094SH SOLE 4,09400
GENERAL MTRS COCOM37045V10023402SH OTR100402
GENERAL MTRS COCOM37045V1004908,523SH SOLE 8,52300
GENIUS BRANDS INTL INCCOM37229T301378194,775SH SOLE 194,77500
GENIUS BRANDS INTL INCCOM37229T3013819,692SH OTR10019,692
GENPACT LIMITEDSHSG3922B10713294SH OTR100294
GENTEX CORPCOM3719011092476,915SH OTR1006,915
GENTEX CORPCOM371901109892,500SH SOLE 2,50000
GENUINE PARTS COCOM37246010545390SH SOLE 39000
GENUINE PARTS COCOM3724601053392,916SH OTR1002,916
GERDAU SASPON ADR REP PFD37373710515028,000SH SOLE 28,00000
GETTY RLTY CORP NEWCOM374297109371,303SH OTR1001,303
GIBRALTAR INDS INCCOM374689107110SH OTR10010
GILEAD SCIENCES INCCOM3755581031,18818,382SH SOLE 18,38200
GILEAD SCIENCES INCCOM37555810323351SH OTR100351
GLACIER BANCORP INC NEWCOM37637Q10527476SH SOLE 47600
GLADSTONE LD CORPCOM376549101012SH OTR10012
GLAUKOS CORPCOM37732210230361SH SOLE 36100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521,442SH OTR1001,442
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052276,372SH SOLE 6,37200
GLOBAL NET LEASE INCCOM NEW3793782016327SH SOLE 32700
GLOBAL PMTS INCCOM37940X1024342,151SH OTR1002,151
GLOBAL PMTS INCCOM37940X10268338SH SOLE 33800
GLOBAL X FDSGLOBAL X SILVER37954Y848114SH OTR10014
GLOBAL X FDSRBTCS ARTFL INTE37954Y71534510,423SH OTR10010,423
GLOBAL X FDSUS INFR DEV ETF37954Y67346718,624SH OTR10018,624
GLOBAL X FDSMSCI CHINA FINCL37950E606019SH SOLE 1900
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553155,380SH OTR1005,380
GLOBAL X FDSGLB X MLP ENRG I37954Y293012SH OTR10012
GLOBAL X FDSTELMDC&DIG ETF37954Y2858427SH OTR100427
GLOBAL X FDSGLOBX SUPDV US37950E291743,820SH OTR1003,820
GLOBAL X FDSVDEO GAM ESPRT37954Y392260SH SOLE 6000
GLOBAL X FDSUS PFD ETF37954Y657321,273SH OTR1001,273
GLOBAL X FDSS&P 500 CATHOLIC37954Y88915300SH SOLE 30000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,63427,945SH SOLE 27,94500
GLOBAL X FDSGLOBAL X SILVER37954Y84810240SH SOLE 24000
GLOBAL X FDSFINTECH ETF37954Y81411259SH SOLE 25900
GLOBAL X FDSINTERNET OF THNG37954Y780250SH SOLE 5000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,39442,078SH SOLE 42,07800
GLOBAL X FDSUS INFR DEV ETF37954Y6734176SH SOLE 17600
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241957,357SH SOLE 7,35700
GLOBAL X FDSNASDAQ 100 COVER37954Y48327412,160SH SOLE 12,16000
GLOBAL X FDSCLOUD COMPUTNG37954Y442391,500SH SOLE 1,50000
GLOBAL X FDSMSCI NXT EMRNG37950E218159SH SOLE 5900
GLOBAL X FDSGLB X SUPERDIV37950E549181,300SH SOLE 1,30000
GLOBAL X FDSGLOBX SUPDV US37950E291572,929SH SOLE 2,92900
GLOBANT S ACOML443851091,0174,901SH OTR1004,901
GLOBANT S ACOML4438510942203SH SOLE 20300
GLOBE LIFE INCCOM37959E102220SH OTR10020
GLOBUS MED INCCL A37957720856900SH SOLE 90000
GLU MOBILE INCCOM3798901068609SH SOLE 60900
GODADDY INCCL A380237107111SH OTR10011
GOHEALTH INCCOM CL A38046W105170SH OTR10070
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050383810,594SH SOLE 10,59400
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010729875SH SOLE 87500
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020624605SH SOLE 60500
GOLDMAN SACHS ETF TRACTIVEBETA EUR38143030538111,177SH SOLE 11,17700
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W10118373SH OTR100373
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206124SH OTR10024
GOLDMAN SACHS ETF TRACCESS INFLATI381430362470SH OTR10070
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301079285SH OTR100285
GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123352SH OTR10052
GOLDMAN SACHS ETF TRACTIVEBETA US381430602233SH OTR10033
GOLDMAN SACHS ETF TRACCES TREASURY381430529327SH OTR10027
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050335442SH OTR100442
GOLDMAN SACHS ETF TRACCESS INVT GR38143047911215SH OTR100215
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453367SH OTR10067
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305681,979SH OTR1001,979
GOLDMAN SACHS ETF TRACTIVEBETA US3814306027116SH SOLE 11600
GOLDMAN SACHS GROUP INCCOM38141G10426SH OTR1006
GOLDMAN SACHS GROUP INCCOM38141G104224685SH SOLE 68500
GOODRX HLDGS INCCOM CL A38246G108368SH OTR10068
GOODRX HLDGS INCCOM CL A38246G108691,759SH SOLE 1,75900
GOOSEHEAD INS INCCOM CL A38267D109223SH OTR10023
GOPRO INCCL A38268T1031100SH SOLE 10000
GRACO INCCOM384109104565SH SOLE 6500
GRAHAM HLDGS COCOM CL B384637104126224SH OTR100224
GRAINGER W W INCCOM384802104251625SH SOLE 62500
GRAND CANYON ED INCCOM38526M1065625,251SH OTR1005,251
GRANITE PT MTG TR INCCOM STK38741L1077546SH OTR100546
GRAPHIC PACKAGING HLDG COCOM388689101285SH OTR10085
GREAT AJAX CORPCOM38983D3003288SH OTR100288
GREAT WESTN NATL BK PORTLANDCOM695263103932,440SH SOLE 2,44000
GREEN BRICK PARTNERS INCCOM3927091016253SH SOLE 25300
GREENBRIER COS INCCOM393657101661,402SH SOLE 1,40200
GREENBRIER COS INCCOM39365710109SH OTR1009
GREENROSE ACQUISITION CORPCOM3953921035500SH SOLE 50000
GROCERY OUTLET HLDG CORPCOM39874R101561,526SH OTR1001,526
GROUPON INCCOM NEW399473206230SH OTR10030
GROWGENERATION CORPCOM39986L1091392,800SH SOLE 2,80000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610111102SH SOLE 10200
GUARDANT HEALTH INCCOM40131M10970460SH SOLE 46000
GUARDANT HEALTH INCCOM40131M10923150SH OTR100150
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101854,063SH SOLE 4,06300
GUGGENHEIM TAXABLE MUNICP BOCOM4016641075200SH SOLE 20000
GUIDEWIRE SOFTWARE INCCOM40171V1008698,552SH SOLE 8,55200
GUIDEWIRE SOFTWARE INCCOM40171V1005044,955SH OTR1004,955
GUINNESS ATKINSON FDSSMARTETF TRASP40203187622500SH SOLE 50000
GW PHARMACEUTICALS PLCADS36197T10337172SH SOLE 17200
HAEMONETICS CORP MASSCOM40502410016SH OTR1006
HALLIBURTON COCOM406216101432,016SH SOLE 2,01600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063238,415SH SOLE 8,41500
HANCOCK JOHN PFD INCOME FD ICOM41013X1061426,823SH SOLE 6,82300
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051218,124SH SOLE 8,12400
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100231,000SH SOLE 1,00000
HANESBRANDS INCCOM41034510230515,501SH OTR10015,501
HANESBRANDS INCCOM4103451021949,859SH SOLE 9,85900
HANNON ARMSTRONG SUST INFR CCOM41068X100901,598SH SOLE 1,59800
HANOVER INS GROUP INCCOM41086710541315SH OTR100315
HARLEY DAVIDSON INCCOM41282210820500SH SOLE 50000
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50327646SH OTR100646
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503471,126SH SOLE 1,12600
HARTFORD FINL SVCS GROUP INCCOM41651510433500SH SOLE 50000
HASBRO INCCOM41805610718183SH SOLE 18300
HAVERTY FURNITURE COS INCCOM41959610118486SH SOLE 48600
HAWAIIAN ELEC INDUSTRIESCOM41987010012261SH SOLE 26100
HCA HEALTHCARE INCCOM40412C10113SH OTR1003
HCA HEALTHCARE INCCOM40412C101177938SH SOLE 93800
HEALTHCARE SVCS GROUP INCCOM4219061082749,781SH OTR1009,781
HEALTHCARE SVCS GROUP INCCOM4219061081234,374SH SOLE 4,37400
HEALTHCARE TR AMER INCCL A NEW42225P501782,820SH SOLE 2,82000
HEALTHPEAK PROPERTIES INCCOM42250P10314439SH SOLE 43900
HEICO CORP NEWCL A4228062088587,550SH SOLE 7,55000
HEICO CORP NEWCOM4228061095094,045SH OTR1004,045
HEICO CORP NEWCOM4228061091,2369,825SH SOLE 9,82500
HELIX ENERGY SOLUTIONS GRP ICOM42330P107087SH SOLE 8700
HENRY JACK & ASSOC INCCOM4262811012531,667SH OTR1001,667
HENRY JACK & ASSOC INCCOM42628110175495SH SOLE 49500
HENRY SCHEIN INCCOM806407102684SH SOLE 8400
HERSHEY COCOM4278661082231,409SH SOLE 1,40900
HESS CORPCOM42809H107224SH SOLE 2400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091187,499SH OTR1007,499
HEWLETT PACKARD ENTERPRISE CCOM42824C109764,850SH SOLE 4,85000
HEXCEL CORP NEWCOM42829110811202SH SOLE 20200
HEXCEL CORP NEWCOM428291108596SH OTR10096
HEXO CORPCOM NEW4283043074645SH SOLE 64500
HIBBETT SPORTS INCCOM42856710120287SH SOLE 28700
HIGHCAPE CAP ACQUISITION CORCOM CL A42984L105141,200SH SOLE 1,20000
HIGHLAND FDS IHI LD IBOXX SRLN430101774151SH SOLE 5100
HIGHLAND INCOME FDHIGHLAND INCOME43010E40412911,600SH SOLE 11,60000
HIGHLAND INCOME FDHIGHLAND INCOME43010E404201,779SH OTR1001,779
HILL ROM HLDGS INCCOM43147510224218SH SOLE 21800
HILTON WORLDWIDE HLDGS INCCOM43300A20350417SH SOLE 41700
HILTON WORLDWIDE HLDGS INCCOM43300A203112SH OTR10012
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106161,150SH SOLE 1,15000
HOLLYFRONTIER CORPCOM436106108126SH OTR10026
HOLLYFRONTIER CORPCOM43610610831861SH SOLE 86100
HOLOGIC INCCOM43644010123315SH SOLE 31500
HOLOGIC INCCOM4364401011041,403SH OTR1001,403
HOME BANCSHARES INCCOM4368932004144SH OTR100144
HOME DEPOT INCCOM4370761025321,742SH OTR1001,742
HOME DEPOT INCCOM4370761024,15313,605SH SOLE 13,60500
HOMESTREET INCCOM43785V10222500SH SOLE 50000
HONDA MOTOR LTDAMERN SHS438128308128SH SOLE 2800
HONEYWELL INTL INCCOM43851610633151SH OTR100151
HONEYWELL INTL INCCOM4385161061,2095,572SH SOLE 5,57200
HORIZON THERAPEUTICS PUB LSHSG461881013954,288SH OTR1004,288
HORIZON THERAPEUTICS PUB LSHSG461881011361,477SH SOLE 1,47700
HORMEL FOODS CORPCOM4404521002374,970SH SOLE 4,97000
HORMEL FOODS CORPCOM440452100597SH OTR10097
HOST HOTELS & RESORTS INCCOM44107P1044208SH OTR100208
HOST HOTELS & RESORTS INCCOM44107P1043207SH SOLE 20700
HOULIHAN LOKEY INCCL A441593100459SH OTR10059
HOWMET AEROSPACE INCCOM44320110822678SH SOLE 67800
HP INCCOM40434L105275SH OTR10075
HP INCCOM40434L1052768,702SH SOLE 8,70200
HSBC HLDGS PLCSPON ADR NEW40428040605SH SOLE 500
HUB GROUP INCCL A44332010613200SH SOLE 20000
HUB GROUP INCCL A443320106115SH OTR10015
HUBBELL INCCOM44351060732170SH SOLE 17000
HUBBELL INCCOM443510607630SH OTR10030
HUBSPOT INCCOM443573100428942SH OTR100942
HUBSPOT INCCOM44357310075165SH SOLE 16500
HUMANA INCCOM4448591021946SH OTR10046
HUMANA INCCOM444859102249593SH SOLE 59300
HUNTINGTON BANCSHARES INCCOM44615010419312,251SH SOLE 12,25100
HUNTINGTON BANCSHARES INCCOM4461501041338,399SH OTR1008,399
HUNTINGTON INGALLS INDS INCCOM44641310692447SH SOLE 44700
HUNTINGTON INGALLS INDS INCCOM446413106161784SH OTR100784
HUYA INCADS REP SHS A44852D1084206SH OTR100206
HYATT HOTELS CORPCOM CL A44857910251620SH SOLE 62000
HYLIION HOLDINGS CORPCOMMON STOCK449109107141,347SH SOLE 1,34700
IAC INTERACTIVECORP NEWCOM44891N1094281,977SH OTR1001,977
IAC INTERACTIVECORP NEWCOM44891N10945210SH SOLE 21000
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010148885SH SOLE 88500
ICON PLCSHSG4705A1001365SH OTR10065
ICU MED INCCOM44930G107841SH SOLE 4100
IDACORP INCCOM45110710615150SH SOLE 15000
IDEX CORPCOM45167R1042241,072SH OTR1001,072
IDEX CORPCOM45167R1041466SH SOLE 6600
IDEXX LABS INCCOM45168D1048841,806SH OTR1001,806
IDEXX LABS INCCOM45168D1044931,008SH SOLE 1,00800
IHS MARKIT LTDSHSG475671058438,713SH OTR1008,713
II-VI INCCOM90210410850738SH SOLE 73800
ILLINOIS TOOL WKS INCCOM4523081093421,534SH OTR1001,534
ILLINOIS TOOL WKS INCCOM4523081092771,252SH SOLE 1,25200
ILLUMINA INCCOM452327109296772SH OTR100772
ILLUMINA INCCOM4523271091,4973,897SH SOLE 3,89700
IMAX CORPCOM45245E1094200SH SOLE 20000
IMMUNOGEN INCCOM45253H1012232SH OTR100232
IMV INCCOM44974L1031200SH SOLE 20000
INCYTE CORPCOM45337C10203SH SOLE 300
INCYTE CORPCOM45337C10205SH OTR1005
INDEPENDENT BK GROUP INCCOM45384B106114SH OTR10014
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8433,121114,375SH SOLE 114,37500
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,13835,791SH SOLE 35,79100
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80082224,936SH SOLE 24,93600
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001203,653SH OTR1003,653
INDEXIQ ETF TRUS RL EST SMCP45409B628015SH OTR10015
INDEXIQ ETF TRHDGD FTSE INTL45409B56020850SH SOLE 85000
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071253,928SH OTR1003,928
INFINERA CORPCOM45667G10322223,100SH SOLE 23,10000
ING GROEP N.V.SPONSORED ADR456837103131,078SH OTR1001,078
ING GROEP N.V.SPONSORED ADR456837103188SH SOLE 8800
INGERSOLL RAND INCCOM45687V10617339SH SOLE 33900
INGEVITY CORPCOM45688C107231SH SOLE 3100
INGREDION INCCOM4571871023694,079SH OTR1004,079
INGREDION INCCOM457187102220SH SOLE 2000
INMODE LTDSHSM5425M10327370SH SOLE 37000
INNOVATIVE INDL PPTYS INCCOM45781V1011,1706,492SH SOLE 6,49200
INNOVATIVE INDL PPTYS INCCOM45781V101317SH OTR10017
INNOVATOR ETFS TRS&P 500 PWR BU45782C6801093,750SH SOLE 3,75000
INNOVATOR ETFS TRS&P 500 ULTRA45782C821321,158SH SOLE 1,15800
INNOVATOR ETFS TRS&P 500 PWR BU45782C540441,482SH SOLE 1,48200
INNOVATOR ETFS TRMSCI EAFE PWR45782C52421792SH SOLE 79200
INNOVATOR ETFS TRMSCI EMGR MKT45782C516282SH SOLE 8200
INNOVATOR ETFS TRS&P 500 POWER45782C5081,14236,199SH SOLE 36,19900
INNOVATOR ETFS TRRUSSELL 2000 P45782C474662,171SH SOLE 2,17100
INNOVATOR ETFS TRNASDAQ 100 PWR45782C466631,631SH SOLE 1,63100
INNOVATOR ETFS TRS&P 500 BUFFER45782C4333109SH SOLE 10900
INNOVATOR ETFS TRS&P 500 BUFFER45782C4091524,449SH SOLE 4,44900
INNOVATOR ETFS TRRUSSELL 2000 PWR45782C342311,156SH SOLE 1,15600
INNOVATOR ETFS TRNASDAQ 100 POWER45782C334122SH SOLE 2200
INNOVATOR ETFS TRS&P 500 PWR BUF45782C31838513,337SH SOLE 13,33700
INNOVATOR ETFS TRS&P 500 PWR45782C8131043,531SH SOLE 3,53100
INNOVATOR ETFS TRS&P 500 BUFFER E45782C3261213,984SH SOLE 3,98400
INNOVATOR ETFS TRS&P 500 BUFFER45782C8888280SH SOLE 28000
INNOVATOR ETFS TRS&P 500 PWRETF45782C7971726,041SH SOLE 6,04100
INNOVATOR ETFS TRS&P 500 BUFFER45782C789461,490SH SOLE 1,49000
INNOVATOR ETFS TRMSCI EAFE PWR45782C72213529SH SOLE 52900
INNOVATOR ETFS TRMSCI EMGR MKT45782C71412443SH SOLE 44300
INNOVATOR ETFS TRS&P 500 BUFFER45782C69819618SH SOLE 61800
INNOVATOR ETFS TRS&P 500 PWR45782C6564141SH OTR100141
INNOVATOR ETFS TRS&P 500 BUFFER E45782C55724750SH SOLE 75000
INNOVATOR ETFS TRNASDAQ 100 PWR45782C61536987SH SOLE 98700
INNOVATOR ETFS TRS&P 500 PWR45782C656692,385SH SOLE 2,38500
INNOVATOR ETFS TRS&P 500 PWR BU45782C74811357SH SOLE 35700
INNOVATOR ETFS TRS&P 500 PWR BU45782C8701756,368SH SOLE 6,36800
INNOVATOR ETFS TRRUSSELL 2000 P45782C5995182SH SOLE 18200
INNOVATOR ETFS TRS&P 500 ULTRA45782C83924898SH SOLE 89800
INNOVIVA INCCOM45781M1011100SH SOLE 10000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2015548SH SOLE 54800
INPHI CORPCOM45772F107950SH SOLE 5000
INPHI CORPCOM45772F10702SH OTR1002
INSEEGO CORPCOM45782B104111,120SH SOLE 1,12000
INSIGHT ENTERPRISES INCCOM45765U10348500SH SOLE 50000
INSPERITY INCCOM45778Q10722260SH SOLE 26000
INSPERITY INCCOM45778Q10717SH OTR1007
INSPIRE MED SYS INCCOM457730109142688SH OTR100688
INSPIRED ENTMT INCCOM45782N10810110,900SH SOLE 10,90000
INSTEEL INDS INCCOM45774W1083108SH SOLE 10800
INSULET CORPCOM45784P101831SH OTR10031
INTEGER HLDGS CORPCOM45826H109110SH OTR10010
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208112SH OTR10012
INTEL CORPCOM4581401001,94330,352SH SOLE 30,35200
INTEL CORPCOM4581401003575,582SH OTR1005,582
INTELLIA THERAPEUTICS INCCOM45826J1058100SH SOLE 10000
INTELLIA THERAPEUTICS INCCOM45826J10579986SH OTR100986
INTELLIGENT SYS CORP NEWCOM45816D100441,075SH SOLE 1,07500
INTERCEPT PHARMACEUTICALS INCOM45845P1082100SH SOLE 10000
INTERCONTINENTAL EXCHANGE INCOM45866F10424216SH OTR100216
INTERCONTINENTAL EXCHANGE INCOM45866F1041781,593SH SOLE 1,59300
INTERFACE INCCOM458665304191,501SH SOLE 1,50100
INTERNATIONAL BUSINESS MACHSCOM4592001013462,594SH OTR1002,594
INTERNATIONAL BUSINESS MACHSCOM4592001011,63212,250SH SOLE 12,25000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011177SH OTR10077
INTERNATIONAL FLAVORS&FRAGRACOM45950610129211SH SOLE 21100
INTERNATIONAL PAPER COCOM46014610310191SH OTR100191
INTERNATIONAL PAPER COCOM4601461034889,018SH SOLE 9,01800
INTERPUBLIC GROUP COS INCCOM46069010035912,289SH OTR10012,289
INTERPUBLIC GROUP COS INCCOM4606901009291SH SOLE 29100
INTRUSION INCCOM NEW46121E2051154,900SH SOLE 4,90000
INTUITCOM4612021034771,245SH OTR1001,245
INTUITCOM46120210369180SH SOLE 18000
INTUITIVE SURGICAL INCCOM NEW46120E6021520SH OTR10020
INTUITIVE SURGICAL INCCOM NEW46120E60289120SH SOLE 12000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88716308SH OTR100308
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80475113,414SH SOLE 13,41400
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,18023,376SH SOLE 23,37600
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100211,232SH SOLE 1,23200
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10045326,266SH OTR10026,266
INVESCO BD FDCOM46132L107613,053SH SOLE 3,05300
INVESCO DB COMMDY INDX TRCKUNIT46138B10313765SH SOLE 76500
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1065300SH SOLE 30000
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50219400SH SOLE 40000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2036224SH SOLE 22400
INVESCO DYNAMIC CR OPPORTUNICOM46132R10416714,655SH SOLE 14,65500
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841585,892SH SOLE 5,89200
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315150SH SOLE 15000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063794,128SH SOLE 4,12800
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805371,150SH SOLE 1,15000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80036438SH SOLE 43800
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561413,540SH SOLE 3,54000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511157SH OTR10057
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50836216,367SH SOLE 16,36700
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983396,479SH SOLE 6,47900
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7278363SH SOLE 36300
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610251,300SH SOLE 1,30000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118012,011SH SOLE 12,01100
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404391,675SH SOLE 1,67500
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701361,950SH SOLE 1,95000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36255312,908SH SOLE 12,90800
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,16219,979SH SOLE 19,97900
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632304,682SH SOLE 4,68200
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23029969SH SOLE 96900
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1721051,048SH SOLE 1,04800
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10256012,211SH SOLE 12,21100
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493972,160SH SOLE 2,16000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115643SH SOLE 4300
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21410336SH OTR100336
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230872,870SH OTR1002,870
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36222510SH OTR100510
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87024928SH SOLE 92800
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784531,981SH OTR1001,981
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102127SH OTR10027
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706559SH OTR10059
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701345,171SH OTR1005,171
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84739812,449SH SOLE 12,44900
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80926211,343SH SOLE 11,34300
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70028013,257SH SOLE 13,25700
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85836314,338SH OTR10014,338
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84110433SH SOLE 43300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858391,560SH SOLE 1,56000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874401,696SH SOLE 1,69600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821999,183SH SOLE 9,18300
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81735814,587SH OTR10014,587
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091627,018SH OTR1007,018
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817401,619SH SOLE 1,61900
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87436215,494SH OTR10015,494
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371431,678SH SOLE 1,67800
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115003,480SH SOLE 3,48000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73820468SH SOLE 46800
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873494,727SH SOLE 4,72700
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77963412,915SH SOLE 12,91500
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87844718,038SH SOLE 18,03800
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V670404120,212SH SOLE 120,21200
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6476085,046SH SOLE 5,04600
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852850SH SOLE 5000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573062,158SH OTR1002,158
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40121255SH SOLE 25500
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500371,614SH SOLE 1,61400
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211688,873SH OTR1008,873
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,01312,030SH OTR10012,030
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824011,487SH OTR1001,487
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341341,361SH OTR1001,361
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2586308,516SH SOLE 8,51600
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,62281,704SH SOLE 81,70400
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217417SH SOLE 1700
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,34113,632SH SOLE 13,63200
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639531SH SOLE 3100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613429SH SOLE 2900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62123812,588SH SOLE 12,58800
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423851,831SH SOLE 1,83100
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28249182SH SOLE 18200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56347523,447SH SOLE 23,44700
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3241831,028SH SOLE 1,02800
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741921,853SH SOLE 1,85300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573502,467SH SOLE 2,46700
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40738500SH SOLE 50000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30813150SH SOLE 15000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,78834,231SH SOLE 34,23100
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061333,843SH SOLE 3,84300
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54810574SH SOLE 57400
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53053228SH SOLE 22800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100991,367SH SOLE 1,36700
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47241542SH SOLE 54200
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4644765,684SH SOLE 5,68400
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456881,967SH SOLE 1,96700
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1095193SH SOLE 19300
INVESCO LTDSHSG491BT10828011,106SH SOLE 11,10600
INVESCO MORTGAGE CAPITAL INCCOM46131B100225,409SH SOLE 5,40900
INVESCO QQQ TRUNIT SER 146090E10318,04156,531SH SOLE 56,53100
INVESCO QQQ TRUNIT SER 146090E1031,5214,760SH OTR1004,760
INVESCO SR INCOME TRCOM46131H107184,272SH OTR1004,272
INVESCO SR INCOME TRCOM46131H107163,704SH SOLE 3,70400
INVESTORS BANCORP INC NEWCOM46146L101513,496SH SOLE 3,49600
INVITAE CORPCOM46185L10339210,264SH SOLE 10,26400
INVITAE CORPCOM46185L1031634,269SH OTR1004,269
INVITATION HOMES INCCOM46187W107782,436SH OTR1002,436
IONIS PHARMACEUTICALS INCCOM4622221001192,640SH SOLE 2,64000
IONIS PHARMACEUTICALS INCCOM4622221008177SH OTR100177
IOVANCE BIOTHERAPEUTICS INCCOM46226010013420SH SOLE 42000
IQIYI INCSPONSORED ADS46267X108311,877SH SOLE 1,87700
IQVIA HLDGS INCCOM46266C10595492SH SOLE 49200
IRIDIUM COMMUNICATIONS INCCOM46269C1028196SH OTR100196
IROBOT CORPCOM462726100542SH SOLE 4200
IRON MTN INC NEWCOM46284V10142311,424SH SOLE 11,42400
IRON MTN INC NEWCOM46284V1013238,586SH OTR1008,586
ISHARES GOLD TRISHARES4642851053182SH OTR100182
ISHARES GOLD TRISHARES46428510562238,249SH SOLE 38,24900
ISHARES INCMSCI MEXICO ETF464286822496SH SOLE 9600
ISHARES INCMSCI GERMANY ETF4642868068244SH SOLE 24400
ISHARES INCMSCI ISRAEL ETF464286632692SH SOLE 9200
ISHARES INCMSCI EURZONE ETF46428660826553SH SOLE 55300
ISHARES INCMSCI CDA ETF4642865095160SH SOLE 16000
ISHARES INCMSCI EMERG MRKT4642865333996,310SH SOLE 6,31000
ISHARES INCEM MKT SM-CP ETF4642864757118SH SOLE 11800
ISHARES INCMSCI WORLD ETF464286392433SH SOLE 3300
ISHARES INCGLB ENR PROD ETF464286343191,198SH SOLE 1,19800
ISHARES INCEM MKTS DIV ETF4642863191233,149SH SOLE 3,14900
ISHARES INCJP MRG EM CRP BD46428625136700SH SOLE 70000
ISHARES INCMSCI FRONTIER4642861455158SH SOLE 15800
ISHARES INCJP MRGN EM HI BD464286285902,029SH SOLE 2,02900
ISHARES INCMSCI RUSSIA ETF46434G7985136SH SOLE 13600
ISHARES INCMSCI JPN ETF NEW46434G822340SH OTR10040
ISHARES INCMSCI GERMANY ETF464286806117SH OTR10017
ISHARES INCCORE MSCI EMKT46434G10394114,620SH OTR10014,620
ISHARES INCESG AWR MSCI EM46434G8632585,964SH OTR1005,964
ISHARES INCESG AWR MSCI EM46434G8632,14949,614SH SOLE 49,61400
ISHARES INCMSCI JPN ETF NEW46434G822901,316SH SOLE 1,31600
ISHARES INCCORE MSCI EMKT46434G1031,99430,976SH SOLE 30,97600
ISHARES INCMSCI EMRG CHN46434G7641192,000SH SOLE 2,00000
ISHARES INCMSCI STH KOR ETF46428677216SH OTR1006
ISHARES INCMSCI EMERG MRKT4642865334136,543SH OTR1006,543
ISHARES INCEM MKTS DIV ETF46428631916404SH OTR100404
ISHARES INCMSCI BRAZIL ETF464286400125SH OTR10025
ISHARES SILVER TRISHARES46428Q109136SH OTR10036
ISHARES SILVER TRISHARES46428Q10938516,945SH SOLE 16,94500
ISHARES TRCORE US AGGBD ET4642872262,89625,441SH SOLE 25,44100
ISHARES TRGBL COMM SVC ETF464287275333SH SOLE 3300
ISHARES TRMSCI EAFE MIN VL46429B689794SH OTR10094
ISHARES TRMSCI USA MIN VOL46429B6972133,084SH OTR1003,084
ISHARES TRCMBS ETF46429B366355SH OTR10055
ISHARES TRMSCI USA VALUE46432F3882082,028SH OTR1002,028
ISHARES TRMSCI USA MMENTM46432F39688547SH OTR100547
ISHARES TRGLOBAL TECH ETF4642872911,1093,603SH SOLE 3,60300
ISHARES TRCORE MSCI TOTAL46432F834798SH OTR10098
ISHARES TRCORE MSCI EAFE46432F84289712,452SH OTR10012,452
ISHARES TRUS TREAS BD ETF46429B26759222,586SH OTR10022,586
ISHARES TRIBOXX INV CP ETF4642872425,74244,153SH SOLE 44,15300
ISHARES TRMSCI EMG MKT ETF4642872341,57929,606SH SOLE 29,60600
ISHARES TRMSCI USA QLT FCT46432F33925206SH OTR100206
ISHARES TRSELECT DIVID ETF4642871681,25110,964SH SOLE 10,96400
ISHARES TRCORE S&P500 ETF46428720015,40238,715SH SOLE 38,71500
ISHARES TRBLACKROCK ULTRA46434V878611,211SH OTR1001,211
ISHARES TRSELF DRIVNG EV46435U366115SH OTR10015
ISHARES TRCORE INTL AGGR46435G672114SH OTR10014
ISHARES TRESG AW MSCI EAFE46435G516220SH OTR10020
ISHARES TRFALN ANGLS USD46435G4742,02769,321SH OTR10069,321
ISHARES TRESG AWR MSCI USA46435G4256437,071SH OTR1007,071
ISHARES TRMSCI INTL VLU FT46435G4094175SH OTR100175
ISHARES TRMORTGE REL ETF46435G342892,519SH OTR1002,519
ISHARES TRMSCI UK ETF NEW46435G334137SH OTR10037
ISHARES TRCORE MSCI INTL46435G326457SH OTR10057
ISHARES TRCORE DIV GRWTH46434V621861,773SH OTR1001,773
ISHARES TRTRANS AVG ETF46428719230115SH SOLE 11500
ISHARES TRCORE TOTAL USD46434V61353210,091SH OTR10010,091
ISHARES TRMSCI INTL MOMENT46434V449377SH OTR10077
ISHARES TR0-5YR HI YL CP46434V4071222,668SH OTR1002,668
ISHARES TR0-5YR INVT GR CP46434V1009176SH OTR100176
ISHARES TRS&P 100 ETF4642871011,2076,711SH SOLE 6,71100
ISHARES TRMORNINGSTAR GRWT4642871194821,670SH SOLE 1,67000
ISHARES TRMORNINGSTR US EQ464287127200891SH SOLE 89100
ISHARES TRCORE S&P TTL STK4642871501,79519,593SH SOLE 19,59300
ISHARES TRBROAD USD HIGH46435U85374218,010SH OTR10018,010
ISHARES TRTIPS BD ETF4642871764,11532,788SH SOLE 32,78800
ISHARES TRIBONDS DEC202146435G789853,307SH OTR1003,307
ISHARES TRMODERT ALLOC ETF4642898755112SH SOLE 11200
ISHARES TRCYBERSECURITY46435U13511293SH SOLE 29300
ISHARES TRCORE MSCI PAC46434V6961372,065SH SOLE 2,06500
ISHARES TRCORE 1 5 YR USD46432F85968113,287SH SOLE 13,28700
ISHARES TRMRNGSTR INC ETF46432F87544819,142SH SOLE 19,14200
ISHARES TR0-5YR INVT GR CP46434V10050961SH SOLE 96100
ISHARES TREXPONENTIAL TECH46434V38137618SH SOLE 61800
ISHARES TR0-5YR HI YL CP46434V40798521,511SH SOLE 21,51100
ISHARES TRMSCI INTL MOMENT46434V449461,235SH SOLE 1,23500
ISHARES TRMSCI INTL QUALTY46434V456361,000SH SOLE 1,00000
ISHARES TRCORE TOTAL USD46434V6138,663164,222SH SOLE 164,22200
ISHARES TRCORE DIV GRWTH46434V6211,18124,458SH SOLE 24,45800
ISHARES TRGLOBAL REIT ETF46434V647151SH SOLE 5100
ISHARES TRCORE MSCI EURO46434V7381182,182SH SOLE 2,18200
ISHARES TRCORE MSCI TOTAL46432F8341,34519,142SH SOLE 19,14200
ISHARES TRYLD OPTIM BD46434V7871987,948SH SOLE 7,94800
ISHARES TRHDG MSCI EAFE46434V80363919,394SH SOLE 19,39400
ISHARES TRTRS FLT RT BD46434V8602024,022SH SOLE 4,02200
ISHARES TRIBONDS DEC23 ETF46434VAX8813,089SH SOLE 3,08900
ISHARES TRIBONDS DEC22 ETF46434VBA71525,959SH SOLE 5,95900
ISHARES TRIBONDS DEC25 ETF46434VBD110355SH SOLE 35500
ISHARES TRIBONDS DEC24 ETF46434VBG4155SH SOLE 5500
ISHARES TRIBONDS DEC21 ETF46434VBK520812SH SOLE 81200
ISHARES TRCONV BD ETF46435G1025956,059SH SOLE 6,05900
ISHARES TRESG AWRE USD ETF46435G19326963SH SOLE 96300
ISHARES TRCORE MSCI EAFE46432F8423,08942,877SH SOLE 42,87700
ISHARES TRMSCI USA MMENTM46432F3965,44333,837SH SOLE 33,83700
ISHARES TRMORTGE REL ETF46435G3421414,008SH SOLE 4,00800
ISHARES TRISHS 5-10YR INVT4642886381212,046SH OTR1002,046
ISHARES TRMSCI INDONIA ETF46429B3094168SH SOLE 16800
ISHARES TRFLTG RATE NT ETF46429B6551,32926,165SH SOLE 26,16500
ISHARES TRCORE HIGH DV ETF46429B6637898,319SH SOLE 8,31900
ISHARES TRMSCI EAFE MIN VL46429B68992712,706SH SOLE 12,70600
ISHARES TRMSCI USA MIN VOL46429B6973,79854,890SH SOLE 54,89000
ISHARES TREAFE VALUE ETF4642888774208,242SH OTR1008,242
ISHARES TRU.S. MED DVC ETF46428881068206SH OTR100206
ISHARES TRPFD AND INCM SEC4642886871012,633SH OTR1002,633
ISHARES TR3 7 YR TREAS BD46428866139298SH OTR100298
ISHARES TRISHS 1-5YR INVS46428864656310,288SH OTR10010,288
ISHARES TR0-5 YR TIPS ETF46429B7476876,497SH SOLE 6,49700
ISHARES TRMSCI USA VALUE46432F3881,21811,889SH SOLE 11,88900
ISHARES TRCORE S&P TTL STK46428715026287SH OTR100287
ISHARES TRMBS ETF4642885881501,388SH OTR1001,388
ISHARES TRRESIDENTIAL MULT4642885628109SH OTR100109
ISHARES TRCRE U S REIT ETF464288521595SH OTR10095
ISHARES TRIBOXX HI YD ETF4642885134,99857,329SH OTR10057,329
ISHARES TRINTL SEL DIV ETF4642884481143,611SH OTR1003,611
ISHARES TRJPMORGAN USD EMG46428828145413SH OTR100413
ISHARES TREAFE SML CP ETF46428827360840SH OTR100840
ISHARES TRMSCI ACWI EX US46428824048865SH OTR100865
ISHARES TRMSCI USA QLT FCT46432F3391,1579,501SH SOLE 9,50100
ISHARES TRMSCI USA SZE FT46432F37030248SH SOLE 24800
ISHARES TRESG AWRE 1 5 YR46435G2432118,123SH SOLE 8,12300
ISHARES TRESG AWR MSCI USA46435G4258,12189,364SH SOLE 89,36400
ISHARES TRUS TREAS BD ETF46429B2672,862109,290SH SOLE 109,29000
ISHARES TRRUS MDCP VAL ETF46428747389816SH OTR100816
ISHARES TRRUS 1000 ETF46428762270313SH OTR100313
ISHARES TRRUS 1000 GRW ETF4642876145582,294SH OTR1002,294
ISHARES TRRUS 1000 VAL ETF4642875986524,300SH OTR1004,300
ISHARES TRNASDAQ BIOTECH4642875566504,318SH OTR1004,318
ISHARES TREXPND TEC SC ETF4642875491233SH OTR10033
ISHARES TRPHLX SEMICND ETF464287523340801SH OTR100801
ISHARES TREXPANDED TECH4642875153801,114SH OTR1001,114
ISHARES TRCORE S&P MCP ETF4642875071,8927,270SH OTR1007,270
ISHARES TRRUS MID CAP ETF4642874991051,415SH OTR1001,415
ISHARES TRRUS MD CP GR ETF46428748155535SH OTR100535
ISHARES TRMSCI EAFE ETF46428746537484SH OTR100484
ISHARES TRRUS 2000 GRW ETF46428764883276SH OTR100276
ISHARES TR1 3 YR TREAS BD4642874575586,466SH OTR1006,466
ISHARES TRBARCLAYS 7 10 YR46428744068599SH OTR100599
ISHARES TR20 YR TR BD ETF4642874326314,657SH OTR1004,657
ISHARES TRS&P 500 VAL ETF46428740883590SH OTR100590
ISHARES TRGLOBAL ENERG ETF46428734120822SH OTR100822
ISHARES TRS&P 500 GRWT ETF464287309891,365SH OTR1001,365
ISHARES TRGLOBAL TECH ETF464287291142461SH OTR100461
ISHARES TRIBOXX INV CP ETF4642872421,2529,627SH OTR1009,627
ISHARES TRCORE US AGGBD ET4642872262342,059SH OTR1002,059
ISHARES TRCORE S&P500 ETF4642872002,5136,317SH OTR1006,317
ISHARES TRTIPS BD ETF4642871761331,063SH OTR1001,063
ISHARES TRRUS 2000 VAL ETF464287630120754SH OTR100754
ISHARES TRRUSSELL 2000 ETF4642876558944,048SH OTR1004,048
ISHARES TRMSCI USA SMCP MN46435G4331303,523SH SOLE 3,52300
ISHARES TRGBL GREEN ETF46435U4401582,896SH SOLE 2,89600
ISHARES TRESG ADVNCD HY BD46435G44122417SH SOLE 41700
ISHARES TRFALN ANGLS USD46435G47460820,797SH SOLE 20,79700
ISHARES TRESG AW MSCI EAFE46435G51662812SH SOLE 81200
ISHARES TRMSCI GLOBAL IMP46435G5321041,101SH SOLE 1,10100
ISHARES TRCORE INTL AGGR46435G67237681SH SOLE 68100
ISHARES TRIBONDS DEC202646435GAA0421,600SH SOLE 1,60000
ISHARES TRMSCI AC ASIA ETF464288182115SH OTR10015
ISHARES TRGENOMICS IMMUN46435U192491,072SH SOLE 1,07200
ISHARES TRIBONDS 21 TRM HG46435U2261084,457SH SOLE 4,45700
ISHARES TRSELF DRIVNG EV46435U3662355,106SH SOLE 5,10600
ISHARES TRESG AWR US AGRGT46435U54944800SH SOLE 80000
ISHARES TRUS HLTHCARE ETF4642877622286SH OTR10086
ISHARES TRROBOTICS ARTIF46435U556487SH SOLE 8700
ISHARES TRESG AWARE MSCI46435U6639222SH SOLE 22200
ISHARES TRUS INFRASTRUC46435U71311325SH SOLE 32500
ISHARES TRUS TECH BRKTHR46436E502127SH SOLE 2700
ISHARES TRESG EAFE ETF46436E75950772SH SOLE 77200
ISHARES TRESG MSCI USA ETF46436E767922,770SH SOLE 2,77000
ISHARES TRGL TIMB FORE ETF46428817417SH OTR1007
ISHARES TRSHRT NAT MUN ETF46428815879729SH OTR100729
ISHARES TRSP SMCP600VL ETF464287879553SH OTR10053
ISHARES TRCORE S&P SCP ETF4642878041,38412,751SH OTR10012,751
ISHARES TRU.S. ENERGY ETF4642877961013,849SH OTR1003,849
ISHARES TRA RATE CP BD ETF46429B2911632,936SH SOLE 2,93600
ISHARES TRUSD INV GRDE ETF4642886207125SH OTR100125
ISHARES TRCONSER ALLOC ETF46428988337954SH SOLE 95400
ISHARES TRU.S. ENERGY ETF4642877968306SH SOLE 30600
ISHARES TRCORE S&P US GWT4642876711,24413,703SH SOLE 13,70300
ISHARES TRRUSSELL 3000 ETF464287689106446SH SOLE 44600
ISHARES TRU.S. UTILITS ETF4642876975386,758SH SOLE 6,75800
ISHARES TRS&P MC 400VL ETF4642877052842,789SH SOLE 2,78900
ISHARES TRUS TELECOM ETF46428771328853SH SOLE 85300
ISHARES TRU.S. TECH ETF46428772191810,471SH SOLE 10,47100
ISHARES TRU.S. REAL ES ETF4642877393884,221SH SOLE 4,22100
ISHARES TRUS INDUSTRIALS46428775421196SH SOLE 19600
ISHARES TRUS HLTHCARE ETF46428776291362SH SOLE 36200
ISHARES TRU.S. FIN SVC ETF464287770119692SH SOLE 69200
ISHARES TRU.S. FINLS ETF46428778849652SH SOLE 65200
ISHARES TRCORE S&P SCP ETF4642878043,77534,780SH SOLE 34,78000
ISHARES TRRUSSELL 2000 ETF4642876551,0314,665SH SOLE 4,66500
ISHARES TRDOW JONES US ETF46428784612120SH SOLE 12000
ISHARES TRSP SMCP600VL ETF4642878791,96419,500SH SOLE 19,50000
ISHARES TRS&P SML 600 GWT4642878878346,502SH SOLE 6,50200
ISHARES TRGRWT ALLOCAT ETF4642898671122,098SH SOLE 2,09800
ISHARES TRINTL TREA BD ETF4642881173907,511SH SOLE 7,51100
ISHARES TRSHRT NAT MUN ETF4642881582572,388SH SOLE 2,38800
ISHARES TRAGENCY BOND ETF46428816663533SH SOLE 53300
ISHARES TRMSCI AC ASIA ETF4642881826006,479SH SOLE 6,47900
ISHARES TRMRGSTR MD CP ETF464288208200797SH SOLE 79700
ISHARES TRGL CLEAN ENE ETF4642882241124,616SH SOLE 4,61600
ISHARES TRMSCI ACWI ETF464288257770SH SOLE 7000
ISHARES TREAFE SML CP ETF464288273871,208SH SOLE 1,20800
ISHARES TRCORE S&P US VLU4642876634997,236SH SOLE 7,23600
ISHARES TRRUS 2000 GRW ETF464287648228758SH SOLE 75800
ISHARES TRMRGSTR MD CP GRW464288307229606SH SOLE 60600
ISHARES TRRUS MD CP GR ETF4642874811,29212,663SH SOLE 12,66300
ISHARES TRS&P 500 GRWT ETF4642873095,21180,034SH SOLE 80,03400
ISHARES TRGLOB HLTHCRE ETF4642873251041,355SH SOLE 1,35500
ISHARES TRGLOBAL ENERG ETF4642873413118SH SOLE 11800
ISHARES TRNORTH AMERN NAT46428737427991SH SOLE 99100
ISHARES TRLATN AMER 40 ETF46428739012450SH SOLE 45000
ISHARES TRS&P 500 VAL ETF4642874084,94535,010SH SOLE 35,01000
ISHARES TR20 YR TR BD ETF4642874322,29216,923SH SOLE 16,92300
ISHARES TRBARCLAYS 7 10 YR4642874405544,909SH SOLE 4,90900
ISHARES TR1 3 YR TREAS BD4642874571,33015,415SH SOLE 15,41500
ISHARES TRMSCI EAFE ETF4642874653,89751,360SH SOLE 51,36000
ISHARES TRRUS MDCP VAL ETF4642874736475,923SH SOLE 5,92300
ISHARES TRRUS MID CAP ETF4642874993885,249SH SOLE 5,24900
ISHARES TRRUS 2000 VAL ETF4642876304072,552SH SOLE 2,55200
ISHARES TRCORE S&P MCP ETF4642875079,29935,728SH SOLE 35,72800
ISHARES TREXPANDED TECH464287515331970SH SOLE 97000
ISHARES TRPHLX SEMICND ETF464287523613SH SOLE 1300
ISHARES TREXPND TEC SC ETF464287549718SH SOLE 1800
ISHARES TRNASDAQ BIOTECH4642875561,1647,730SH SOLE 7,73000
ISHARES TRCOHEN STEER REIT46428756481414,081SH SOLE 14,08100
ISHARES TRGLOBAL 100 ETF46428757211170SH SOLE 17000
ISHARES TRU.S. CNSM SV ETF46428758012160SH SOLE 16000
ISHARES TRRUS 1000 VAL ETF4642875986824,499SH SOLE 4,49900
ISHARES TRS&P MC 400GR ETF4642876062052,621SH SOLE 2,62100
ISHARES TRRUS 1000 GRW ETF4642876141,1724,823SH SOLE 4,82300
ISHARES TRRUS 1000 ETF46428762255246SH SOLE 24600
ISHARES TRJPMORGAN USD EMG4642882812,10619,345SH SOLE 19,34500
ISHARES TRMORNINGSTAR VALU46428810938307SH SOLE 30700
ISHARES TRNEW YORK MUN ETF46428832352900SH SOLE 90000
ISHARES TRMSCI USA ESG SLC4642888021231,399SH SOLE 1,39900
ISHARES TRPFD AND INCM SEC46428868757514,973SH SOLE 14,97300
ISHARES TRMRNING SM CP ETF464288703168998SH SOLE 99800
ISHARES TRGLOB INDSTRL ETF4642887294203,622SH SOLE 3,62200
ISHARES TRGLB CNSM STP ETF4642887371091,871SH SOLE 1,87100
ISHARES TRUS HOME CONS ETF464288752231SH SOLE 3100
ISHARES TRUS AER DEF ETF4642887602762,649SH SOLE 2,64900
ISHARES TRUS REGNL BKS ETF4642887785159,083SH SOLE 9,08300
ISHARES TRUS BR DEL SE ETF4642887942422,631SH SOLE 2,63100
ISHARES TRU.S. MED DVC ETF4642888101,1073,350SH SOLE 3,35000
ISHARES TRSHORT TREAS BD46428867949445SH SOLE 44500
ISHARES TRUS HLTHCR PR ETF4642888282495SH SOLE 9500
ISHARES TRU.S. PHARMA ETF46428883632178SH SOLE 17800
ISHARES TREAFE VALUE ETF4642888771,71133,575SH SOLE 33,57500
ISHARES TREAFE GRWTH ETF4642888852,70626,938SH SOLE 26,93800
ISHARES TRRUS TP200 GR ETF46428943824175SH SOLE 17500
ISHARES TRRUS TOP 200 ETF4642894461011,062SH SOLE 1,06200
ISHARES TRCORE LT USDB ETF46428947912177SH SOLE 17700
ISHARES TR10+ YR INVST GRD4642895112363,537SH SOLE 3,53700
ISHARES TRAGGRES ALLOC ETF46428985924361SH SOLE 36100
ISHARES TRCALIF MUN BD ETF464288356761,220SH SOLE 1,22000
ISHARES TRSELECT DIVID ETF464287168433SH OTR10033
ISHARES TR3 7 YR TREAS BD4642886617485,759SH SOLE 5,75900
ISHARES TRDEVSMCP EXNA ETF464288497460SH SOLE 6000
ISHARES TRISHS 1-5YR INVS4642886462,23540,880SH SOLE 40,88000
ISHARES TRISHS 5-10YR INVT4642886382,91649,225SH SOLE 49,22500
ISHARES TRMRGSTR SM CP GR464288604722SH SOLE 2200
ISHARES TRGOV/CRED BD ETF4642885963643,032SH SOLE 3,03200
ISHARES TRMBS ETF4642885881,81116,707SH SOLE 16,70700
ISHARES TRMSCI KLD400 SOC4642885701632,139SH SOLE 2,13900
ISHARES TRRESIDENTIAL MULT46428856286011,620SH SOLE 11,62000
ISHARES TREAFE GRWTH ETF4642888852622,609SH OTR1002,609
ISHARES TRCRE U S REIT ETF464288521961,824SH SOLE 1,82400
ISHARES TRINTRM GOV CR ETF46428861255475SH SOLE 47500
ISHARES TRIBOXX HI YD ETF4642885135,08858,359SH SOLE 58,35900
ISHARES TRINTL DEV RE ETF4642884896200SH SOLE 20000
ISHARES TRINTL SEL DIV ETF4642884481,09234,693SH SOLE 34,69300
ISHARES TRASIA 50 ETF464288430559SH SOLE 5900
ISHARES TRINTL DEVPPTY ETF4642884221323,635SH SOLE 3,63500
ISHARES TRNATIONAL MUN ETF4642884144643,997SH SOLE 3,99700
ISHARES TRMRGSTR MD CP VAL4642884063702,005SH SOLE 2,00500
ISHARES TRGLB INFRASTR ETF464288372641,425SH SOLE 1,42500
ISHARES U S ETF TRINT RT HD EMRG46431W8201315,493SH OTR1005,493
ISHARES U S ETF TRINT RT HD EMRG46431W82083134,819SH SOLE 34,81900
ISHARES U S ETF TRTECHNOLOGY46431W6488166SH SOLE 16600
ISHARES U S ETF TRIT RT HDG HGYL46431W60646526SH SOLE 52600
ISHARES U S ETF TRBLACKROCK SHORT46431W83888317,571SH SOLE 17,57100
ISHARES U S ETF TRGSCI CMDTY STGY46431W85326869SH SOLE 86900
ISHARES U S ETF TRBLACKROCK ST MAT46431W50771914,317SH SOLE 14,31700
ITT INCCOM45073V108116SH SOLE 1600
ITURAN LOCATION AND CONTROLSHSM6158M104422,000SH SOLE 2,00000
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q712148SH OTR10048
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371863,668SH OTR1003,668
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20947776SH SOLE 77600
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3088133SH SOLE 13300
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323275,634SH SOLE 5,63400
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,00539,496SH SOLE 39,49600
J2 GLOBAL INCCOM48123V102650SH SOLE 5000
J2 GLOBAL INCCOM48123V102110SH OTR10010
JABIL INCCOM4663131039167SH SOLE 16700
JACOBS ENGR GROUP INCCOM46981410730232SH SOLE 23200
JACOBS ENGR GROUP INCCOM46981410723176SH OTR100176
JANUS DETROIT STR TRHENDERSON MTG47103U8523175,976SH SOLE 5,97600
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1004176,170SH SOLE 6,17000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88656111,183SH SOLE 11,18300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110524145SH SOLE 14500
JD.COM INCSPON ADR CL A47215P1065446,446SH SOLE 6,44600
JETBLUE AWYS CORPCOM4771431019450SH SOLE 45000
JFROG LTDORD SHSM6191J1001202,704SH SOLE 2,70400
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100238SH SOLE 3800
JOANN INCCOM47768J1013300SH SOLE 30000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J30514270SH SOLE 27000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4041583,356SH SOLE 3,35600
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J503801,803SH SOLE 1,80300
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60238464SH SOLE 46400
JOHNSON & JOHNSONCOM4781601045853,557SH OTR1003,557
JOHNSON & JOHNSONCOM4781601043,56721,705SH SOLE 21,70500
JOHNSON CTLS INTL PLCSHSG5150210544733SH OTR100733
JONES LANG LASALLE INCCOM48020Q1072151,199SH OTR1001,199
JPMORGAN CHASE & COCOM46625H10077508SH OTR100508
JPMORGAN CHASE & COCOM46625H1003,24421,313SH SOLE 21,31300
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105411,165SH SOLE 1,16500
JUNIPER NETWORKS INCCOM48203R104130SH OTR10030
KANDI TECHNOLOGIES GROUP INCCOM483709101132,000SH SOLE 2,00000
KANSAS CITY SOUTHERNCOM NEW48517030285324SH SOLE 32400
KAYNE ANDERSON ENERGY INFRSTCOM4866061064500SH SOLE 50000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108121,858SH OTR1001,858
KB HOMECOM48666K109242SH OTR10042
KB HOMECOM48666K10915330SH SOLE 33000
KE HLDGS INCSPONSORED ADS48249710412205SH OTR100205
KELLOGG COCOM4878361083375,326SH OTR1005,326
KELLOGG COCOM4878361081512,388SH SOLE 2,38800
KEMPHARM INCCOM NEW488445206232,500SH SOLE 2,50000
KENNEDY-WILSON HOLDINGS INCCOM4893981072113SH OTR100113
KEURIG DR PEPPER INCCOM49271V1006176SH SOLE 17600
KEURIG DR PEPPER INCCOM49271V1009261SH OTR100261
KEYCORPCOM493267108261,293SH SOLE 1,29300
KEYCORPCOM4932671083134SH OTR100134
KEYSIGHT TECHNOLOGIES INCCOM49338L10349343SH SOLE 34300
KEYSIGHT TECHNOLOGIES INCCOM49338L1032982,077SH OTR1002,077
KIMBERLY-CLARK CORPCOM4943681036734,838SH SOLE 4,83800
KIMBERLY-CLARK CORPCOM494368103320SH OTR10020
KINDER MORGAN INC DELCOM49456B1015319SH OTR100319
KINDER MORGAN INC DELCOM49456B1011026,123SH SOLE 6,12300
KINROSS GOLD CORPCOM49690240413320,000SH SOLE 20,00000
KINSALE CAP GROUP INCCOM49714P1082491,513SH OTR1001,513
KINSALE CAP GROUP INCCOM49714P10848292SH SOLE 29200
KIRKLAND LAKE GOLD LTDCOM49741E1001584,653SH OTR1004,653
KIRKLAND LAKE GOLD LTDCOM49741E10020606SH SOLE 60600
KKR & CO INCCOM48251W10410200SH SOLE 20000
KKR INCOME OPPORTUNITIES FDCOM48249T10614860SH SOLE 86000
KLA CORPCOM NEW4824801001,1443,461SH SOLE 3,46100
KLA CORPCOM NEW482480100284859SH OTR100859
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041242,582SH SOLE 2,58200
KNOWLES CORPCOM49926D1092100SH SOLE 10000
KOHLS CORPCOM500255104971,624SH SOLE 1,62400
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303721,255SH SOLE 1,25500
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303469SH OTR10069
KONTOOR BRANDS INCCOM50050N1037148SH SOLE 14800
KORNIT DIGITAL LTDSHSM6372Q113218SH OTR10018
KRAFT HEINZ COCOM50075410659914,978SH SOLE 14,97800
KRANESHARES TRQUADRTC INT RT5007677361435,001SH OTR1005,001
KRANESHARES TRMSCI CHINA CLEAN50076785011272SH SOLE 27200
KRANESHARES TRCSI CHI INTERNET50076730614179SH SOLE 17900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207592,155SH SOLE 2,15500
KROGER COCOM5010441011143,161SH SOLE 3,16100
KROGER COCOM501044101722,006SH OTR1002,006
KT CORPSPONSORED ADR48268K1011100SH SOLE 10000
KULICKE & SOFFA INDS INCCOM50124210114283SH SOLE 28300
KULICKE & SOFFA INDS INCCOM501242101120SH OTR10020
KURA ONCOLOGY INCCOM50127T1093100SH SOLE 10000
L BRANDS INCCOM5017971041141,848SH OTR1001,848
L3HARRIS TECHNOLOGIES INCCOM5024311094362,153SH OTR1002,153
L3HARRIS TECHNOLOGIES INCCOM50243110932159SH SOLE 15900
LA Z BOY INCCOM50533610721500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091973SH OTR10073
LABORATORY CORP AMER HLDGSCOM NEW50540R40926100SH SOLE 10000
LADDER CAP CORPCL A5057431041169,850SH SOLE 9,85000
LAIRD SUPERFOOD INCCOM STK50736T1021684,495SH OTR1004,495
LAKELAND BANCORP INCCOM51163710014802SH SOLE 80200
LAM RESEARCH CORPCOM512807108289485SH OTR100485
LAM RESEARCH CORPCOM5128071081,4642,459SH SOLE 2,45900
LAMAR ADVERTISING CO NEWCL A512816109880SH SOLE 8000
LAMB WESTON HLDGS INCCOM51327210425321SH SOLE 32100
LAMB WESTON HLDGS INCCOM5132721041692,185SH OTR1002,185
LANCASTER COLONY CORPCOM51384710353300SH SOLE 30000
LANDSTAR SYS INCCOM515098101213SH OTR10013
LANTHEUS HLDGS INCCOM516544103137SH OTR10037
LAS VEGAS SANDS CORPCOM517834107580SH OTR10080
LAS VEGAS SANDS CORPCOM517834107621,016SH SOLE 1,01600
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021003,369SH SOLE 3,36900
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091,49839,755SH SOLE 39,75500
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091373,625SH OTR1003,625
LAUDER ESTEE COS INCCL A51843910438131SH SOLE 13100
LAUDER ESTEE COS INCCL A51843910429100SH OTR100100
LAZARD LTDSHS AG540501023538,105SH OTR1008,105
LEAR CORPCOM NEW52186520428155SH SOLE 15500
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406641,829SH SOLE 1,82900
LEGGETT & PLATT INCCOM52466010714304SH SOLE 30400
LEGGETT & PLATT INCCOM524660107114SH OTR10014
LEIDOS HOLDINGS INCCOM525327102115SH SOLE 1500
LEMAITRE VASCULAR INCCOM525558201121SH OTR10021
LEMONADE INCCOM52567D1072622,814SH SOLE 2,81400
LEMONADE INCCOM52567D1071882,014SH OTR1002,014
LENDINGTREE INC NEWCOM52603B1071360SH OTR10060
LENNAR CORPCL A5260571041431,412SH SOLE 1,41200
LENNOX INTL INCCOM52610710727SH SOLE 700
LENNOX INTL INCCOM52610710712SH OTR1002
LEVI STRAUSS & CO NEWCL A COM STK52736R1028350SH SOLE 35000
LEVI STRAUSS & CO NEWCL A COM STK52736R1026244SH OTR100244
LEXINFINTECH HLDGS LTDADR52887710313213,146SH SOLE 13,14600
LHC GROUP INCCOM50187A1074852,534SH SOLE 2,53400
LI AUTO INCSPONSORED ADS50202M10213500SH SOLE 50000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810416121,057SH SOLE 21,05700
LIBERTY BROADBAND CORPCOM SER A53030710716SH OTR1006
LIBERTY BROADBAND CORPCOM SER A530307107537SH SOLE 3700
LIBERTY BROADBAND CORPCOM SER C5303073051490SH SOLE 9000
LIBERTY BROADBAND CORPCOM SER C530307305637SH OTR10037
LIBERTY GLOBAL PLCSHS CL CG5480U120813,178SH SOLE 3,17800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813973SH SOLE 97300
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870011SH OTR10011
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854483SH OTR10083
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076129SH OTR100129
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409358SH OTR10058
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888130SH SOLE 3000
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854375SH SOLE 7500
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706015SH SOLE 1500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960713300SH SOLE 30000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097150SH SOLE 15000
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870137SH SOLE 3700
LIFE STORAGE INCCOM53223X10736423SH OTR100423
LILLY ELI & COCOM5324571081790SH OTR10090
LILLY ELI & COCOM5324571084292,297SH SOLE 2,29700
LINCOLN EDL SVCS CORPCOM5335351003400SH SOLE 40000
LINCOLN ELEC HLDGS INCCOM53390010604SH SOLE 400
LINCOLN NATL CORP INDCOM53418710907SH OTR1007
LINCOLN NATL CORP INDCOM53418710953852SH SOLE 85200
LINDE PLCSHSG5494J10350180SH SOLE 18000
LINDE PLCSHSG5494J103271969SH OTR100969
LIONS GATE ENTMNT CORPCL B NON VTG5359195003210SH OTR100210
LISTED FD TRROUNDHILL SPORTS53656F78921675SH SOLE 67500
LISTED FD TRSWAN HEDGED EQTY53656F599191,111SH OTR1001,111
LITHIA MTRS INCCL A53679710325SH OTR1005
LITHIUM AMERS CORP NEWCOM NEW53680Q2076384SH SOLE 38400
LITTELFUSE INCCOM537008104312SH OTR10012
LIVE NATION ENTERTAINMENT INCOM538034109335SH OTR10035
LIVE NATION ENTERTAINMENT INCOM538034109777SH SOLE 7700
LIVE OAK BANCSHARES INCCOM53803X1053815,559SH OTR1005,559
LIVENT CORPCOM53814L108523,000SH SOLE 3,00000
LIVEPERSON INCCOM538146101661,245SH SOLE 1,24500
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109125,306SH SOLE 5,30600
LOCKHEED MARTIN CORPCOM539830109285770SH OTR100770
LOCKHEED MARTIN CORPCOM5398301092,6337,126SH SOLE 7,12600
LOEWS CORPCOM54042410851910,115SH OTR10010,115
LORDSTOWN MOTORS CORPCOM CL A54405Q100151,250SH SOLE 1,25000
LOUISIANA PAC CORPCOM546347105231SH SOLE 3100
LOWES COS INCCOM5486611071262SH OTR10062
LOWES COS INCCOM5486611072031,066SH SOLE 1,06600
LPL FINL HLDGS INCCOM50212V10099699SH SOLE 69900
LPL FINL HLDGS INCCOM50212V10017118SH OTR100118
LULULEMON ATHLETICA INCCOM550021109106344SH SOLE 34400
LULULEMON ATHLETICA INCCOM5500211094821,571SH OTR1001,571
LUMBER LIQUIDATORS HLDGS INCCOM55003T107251,003SH SOLE 1,00300
LUMEN TECHNOLOGIES INCCOM55024110330823,049SH OTR10023,049
LUMEN TECHNOLOGIES INCCOM550241103957,113SH SOLE 7,11300
LUMENTUM HLDGS INCCOM55024U10936395SH SOLE 39500
LUMINAR TECHNOLOGIES INCCOM CL A550424105321,300SH SOLE 1,30000
LUMINEX CORP DELCOM55027E1024114SH OTR100114
LUMINEX CORP DELCOM55027E10213400SH SOLE 40000
LYFT INCCL A COM55087P10434537SH SOLE 53700
LYFT INCCL A COM55087P10418SH OTR1008
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510002SH SOLE 200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100990SH OTR10090
M & T BK CORPCOM55261F1042071,367SH SOLE 1,36700
M D C HLDGS INCCOM552676108114SH OTR10014
MACERICH COCOM554382101262,250SH SOLE 2,25000
MACERICH COCOM5543821013260SH OTR100260
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1019400SH SOLE 40000
MACYS INCCOM55616P1045293SH SOLE 29300
MADISON SQUARE GRDN ENTERTNMCL A55826T10201SH SOLE 100
MADISON SQUARE GRDN SPRT CORCL A55825T10301SH SOLE 100
MADISON SQUARE GRDN SPRT CORCL A55825T10315SH OTR1005
MAG SILVER CORPCOM55903Q104322,139SH SOLE 2,13900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010624550SH SOLE 55000
MAGNA INTL INCCOM559222401784SH SOLE 8400
MAGNITE INCCOM55955D100421,011SH SOLE 1,01100
MAGNITE INCCOM55955D10044910,802SH OTR10010,802
MAGNOLIA OIL & GAS CORPCL A559663109178SH OTR10078
MAIN STR CAP CORPCOM56035L1045125SH SOLE 12500
MALIBU BOATS INCCOM CL A56117J100111SH OTR10011
MAMMOTH ENERGY SVCS INCCOM56155L108142,600SH SOLE 2,60000
MANHATTAN ASSOCIATES INCCOM56275010915125SH OTR100125
MANHATTAN ASSOCIATES INCCOM56275010912106SH SOLE 10600
MANITOWOC CO INCCOM NEW563571405351,700SH SOLE 1,70000
MANNKIND CORPCOM NEW56400P70661,500SH SOLE 1,50000
MANPOWERGROUP INCCOM56418H100657SH OTR10057
MANTECH INTERNATIONAL CORPCL A564563104228SH OTR10028
MANTECH INTERNATIONAL CORPCL A56456310441467SH SOLE 46700
MANULIFE FINL CORPCOM56501R1061074,986SH SOLE 4,98600
MARATHON DIGITAL HOLDINGS INCOM56578810641850SH SOLE 85000
MARATHON OIL CORPCOM565849106343,164SH SOLE 3,16400
MARATHON PETE CORPCOM56585A1022184,080SH SOLE 4,08000
MARATHON PETE CORPCOM56585A10212216SH OTR100216
MARKEL CORPCOM5705351047566SH SOLE 6600
MARKETAXESS HLDGS INCCOM57060D10837SH SOLE 700
MARKETAXESS HLDGS INCCOM57060D10850100SH OTR100100
MARRIOTT INTL INC NEWCL A57190320216SH OTR1006
MARRIOTT INTL INC NEWCL A5719032021581,066SH SOLE 1,06600
MARRIOTT VACTINS WORLDWID COCOM57164Y10747272SH SOLE 27200
MARSH & MCLENNAN COS INCCOM571748102433SH SOLE 3300
MARSH & MCLENNAN COS INCCOM57174810219152SH OTR100152
MARTIN MARIETTA MATLS INCCOM57328410667200SH SOLE 20000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524497SH OTR100497
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052094,260SH SOLE 4,26000
MASCO CORPCOM5745991062404,014SH OTR1004,014
MASIMO CORPCOM57479510039170SH SOLE 17000
MASTEC INCCOM5763231091301,391SH SOLE 1,39100
MASTERCARD INCORPORATEDCL A57636Q10441116SH OTR100116
MASTERCARD INCORPORATEDCL A57636Q1041,8285,134SH SOLE 5,13400
MATCH GROUP INC NEWCOM57667L10714101SH OTR100101
MATCH GROUP INC NEWCOM57667L10767491SH SOLE 49100
MATERIALISE NVSPONSORED ADS57667T10014400SH SOLE 40000
MAXAR TECHNOLOGIES INCCOM57778K10511300SH SOLE 30000
MAXIM INTEGRATED PRODS INCCOM57772K10132345SH SOLE 34500
MAXIMUS INCCOM577933104226SH OTR10026
MAXLINEAR INCCOM57776J100132SH OTR10032
MAXLINEAR INCCOM57776J100341,000SH SOLE 1,00000
MCCORMICK & CO INCCOM NON VTG5797802061932,160SH OTR1002,160
MCCORMICK & CO INCCOM NON VTG5797802061832,053SH SOLE 2,05300
MCDONALDS CORPCOM580135101625SH OTR10025
MCDONALDS CORPCOM5801351018773,913SH SOLE 3,91300
MCGRATH RENTCORPCOM5805891099113SH SOLE 11300
MCKESSON CORPCOM58155Q103114584SH SOLE 58400
MDU RES GROUP INCCOM5526901099300SH SOLE 30000
MEDIAALPHA INCCL A58450V10400SH SOLE 000
MEDIFAST INCCOM58470H101732SH SOLE 3200
MEDNAX INCCOM58502B1068300SH SOLE 30000
MEDTRONIC PLCSHSG5960L1031,23210,425SH SOLE 10,42500
MEDTRONIC PLCSHSG5960L1034994,205SH OTR1004,205
MERCADOLIBRE INCCOM58733R1022517SH OTR10017
MERCADOLIBRE INCCOM58733R1026846SH SOLE 4600
MERCK & CO. INCCOM58933Y10561791SH OTR100791
MERCK & CO. INCCOM58933Y1051,71422,234SH SOLE 22,23400
MERCURY GENL CORP NEWCOM5894001003105,096SH OTR1005,096
MERCURY GENL CORP NEWCOM5894001003946,482SH SOLE 6,48200
MERIT MED SYS INCCOM5898891046100SH SOLE 10000
MERIT MED SYS INCCOM589889104113SH OTR10013
MESA AIR GROUP INCCOM NEW5904791354300SH SOLE 30000
MESABI TRCTF BEN INT590672101301,000SH SOLE 1,00000
MESOBLAST LTDSPONS ADR5907171044500SH SOLE 50000
METHANEX CORPCOM59151K108371,001SH SOLE 1,00100
METLIFE INCCOM59156R10814235SH OTR100235
METLIFE INCCOM59156R10865410,757SH SOLE 10,75700
METTLER TOLEDO INTERNATIONALCOM59268810533SH SOLE 300
METTLER TOLEDO INTERNATIONALCOM592688105252218SH OTR100218
MEXICO FD INCCOM5928351023200SH SOLE 20000
MFA FINL INCCOM55272X1023650SH SOLE 65000
MFS CHARTER INCOME TRSH BEN INT5527271092193SH SOLE 19300
MFS HIGH YIELD MUN TRSH BEN INT59318E10251,200SH SOLE 1,20000
MGE ENERGY INCCOM55277P10421292SH SOLE 29200
MGM RESORTS INTERNATIONALCOM5529531016156SH OTR100156
MGM RESORTS INTERNATIONALCOM5529531012857,491SH SOLE 7,49100
MICRO FOCUS INTL PLCSPON ADR NEW594837403058SH SOLE 5800
MICROCHIP TECHNOLOGY INC.COM595017104216SH OTR10016
MICRON TECHNOLOGY INCCOM59511210327304SH OTR100304
MICRON TECHNOLOGY INCCOM5951121034414,999SH SOLE 4,99900
MICROSOFT CORPCOM5949181041,8627,899SH OTR1007,899
MICROSOFT CORPCOM59491810413,70558,127SH SOLE 58,12700
MICROSTRATEGY INCCL A NEW5949724086495SH SOLE 9500
MICROVISION INC DELCOM NEW5949603041618,667SH SOLE 8,66700
MID-AMER APT CMNTYS INCCOM59522J10316108SH SOLE 10800
MID-AMER APT CMNTYS INCCOM59522J103962SH OTR10062
MIDDLEBY CORPCOM59627810114SH OTR1004
MIDDLEBY CORPCOM5962781011272SH SOLE 7200
MILLER HERMAN INCCOM600544100372SH SOLE 7200
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791019950SH SOLE 95000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1090138SH SOLE 13800
MKS INSTRS INCCOM55306N104423SH SOLE 2300
MODERNA INCCOM60770K10715118SH OTR100118
MODERNA INCCOM60770K1079467,224SH SOLE 7,22400
MODIVCARE INCCOM60783X10419SH OTR1009
MOELIS & COCL A60786M105119SH OTR10019
MOELIS & COCL A60786M1056104SH SOLE 10400
MOHAWK INDS INCCOM608190104422SH OTR10022
MOHAWK INDS INCCOM6081901041260SH SOLE 6000
MOLINA HEALTHCARE INCCOM60855R10055236SH OTR100236
MOLINA HEALTHCARE INCCOM60855R10071303SH SOLE 30300
MOLSON COORS BEVERAGE COCL B60871R20918356SH SOLE 35600
MOMO INCADR60879B10712830SH SOLE 83000
MONDELEZ INTL INCCL A6092071054948,438SH SOLE 8,43800
MONDELEZ INTL INCCL A60920710517296SH OTR100296
MONGODB INCCL A60937P1065281,975SH SOLE 1,97500
MONMOUTH REAL ESTATE INVT COCL A609720107181,000SH SOLE 1,00000
MONOLITHIC PWR SYS INCCOM609839105310876SH OTR100876
MONOLITHIC PWR SYS INCCOM60983910538SH SOLE 800
MONRO INCCOM610236101456SH OTR10056
MONSTER BEVERAGE CORP NEWCOM61174X109218SH OTR10018
MONSTER BEVERAGE CORP NEWCOM61174X10957626SH SOLE 62600
MOODYS CORPCOM61536910512SH OTR1002
MOODYS CORPCOM61536910527SH SOLE 700
MOOG INCCL A615394202981,180SH SOLE 1,18000
MORGAN STANLEYCOM NEW61744644823290SH OTR100290
MORGAN STANLEYCOM NEW6174464483174,084SH SOLE 4,08400
MORGAN STANLEY EMER MKTS DEBCOM61744H105192,071SH SOLE 2,07100
MORNINGSTAR INCCOM617700109210SH OTR10010
MOSAIC CO NEWCOM61945C103601,904SH SOLE 1,90400
MOTOROLA SOLUTIONS INCCOM NEW620076307145770SH SOLE 77000
MPLX LPCOM UNIT REP LTD55336V1004150SH SOLE 15000
MSC INDL DIRECT INCCL A5535301063263,610SH OTR1003,610
MSCI INCCOM55354G100615SH OTR10015
MSCI INCCOM55354G1004821,150SH SOLE 1,15000
MUELLER WTR PRODS INCCOM SER A624758108543,913SH OTR1003,913
MULTIPLAN CORPORATIONCOM62548M10081,394SH OTR1001,394
MURPHY OIL CORPCOM6267171028485SH SOLE 48500
MUSTANG BIO INCCOM62818Q10431,000SH SOLE 1,00000
MYOVANT SCIENCES LTDCOMG637AM10214700SH SOLE 70000
MYRIAD GENETICS INCCOM62855J10412400SH SOLE 40000
NANOSTRING TECHNOLOGIES INCCOM63009R10933500SH SOLE 50000
NASDAQ INCCOM63110310815102SH SOLE 10200
NATERA INCCOM63230710430300SH SOLE 30000
NATIONAL FUEL GAS COCOM6361801016116SH OTR100116
NATIONAL FUEL GAS COCOM63618010123457SH SOLE 45700
NATIONAL GRID PLCSPONSORED ADR NE63627440922372SH SOLE 37200
NATIONAL GRID PLCSPONSORED ADR NE6362744099146SH OTR100146
NATIONAL INSTRS CORPCOM6365181022445,652SH OTR1005,652
NATIONAL RETAIL PROPERTIES ICOM63741710613300SH SOLE 30000
NATIONAL RETAIL PROPERTIES ICOM6374171066131SH OTR100131
NATURA &CO HLDG S AADS63884N108160SH SOLE 6000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6082107SH SOLE 10700
NAVISTAR INTL CORP NEWCOM63934E108250SH SOLE 5000
NEKTAR THERAPEUTICSCOM6402681088413SH SOLE 41300
NEOGEN CORPCOM6404911061561,759SH OTR1001,759
NEOGEN CORPCOM64049110646512SH SOLE 51200
NEOGENOMICS INCCOM NEW64049M20949410,234SH SOLE 10,23400
NEOGENOMICS INCCOM NEW64049M2091302,693SH OTR1002,693
NETAPP INCCOM64110D104781,075SH OTR1001,075
NETEASE INCSPONSORED ADS64110W10215150SH SOLE 15000
NETFLIX INCCOM64110L106291558SH OTR100558
NETFLIX INCCOM64110L1062,2694,349SH SOLE 4,34900
NETGEAR INCCOM64111Q10432779SH SOLE 77900
NEUBERGER BERMAN HIGH YIELDCOM64128C1061279,856SH SOLE 9,85600
NEUBERGER BERMAN MLP & ENERGCOM64129H104112,547SH SOLE 2,54700
NEUBERGER BERMAN REAL ESTATECOM64190A10325355,388SH SOLE 55,38800
NEUROCRINE BIOSCIENCES INCCOM64125C1091771,815SH SOLE 1,81500
NEUROCRINE BIOSCIENCES INCCOM64125C1091371,409SH OTR1001,409
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107564,000SH SOLE 4,00000
NEW RELIC INCCOM64829B10011180SH SOLE 18000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122219,722SH SOLE 19,72200
NEW YORK CMNTY BANCORP INCCOM649445103165SH OTR10065
NEW YORK CMNTY BANCORP INCCOM64944510316913,400SH SOLE 13,40000
NEWAGE INCCOM65019410331,000SH SOLE 1,00000
NEWELL BRANDS INCCOM651229106451,676SH SOLE 1,67600
NEWELL BRANDS INCCOM65122910635613,288SH OTR10013,288
NEWMONT CORPCOM65163910619322SH OTR100322
NEWMONT CORPCOM6516391061131,877SH SOLE 1,87700
NEWS CORP NEWCL A65249B109017SH OTR10017
NEWTEK BUSINESS SVCS CORPCOM NEW65252620315578SH SOLE 57800
NEXPOINT RESIDENTIAL TR INCCOM65341D102245SH OTR10045
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205201,746SH OTR1001,746
NEXSTAR MEDIA GROUP INCCL A65336K1033002,134SH OTR1002,134
NEXTERA ENERGY INCCOM65339F1011,62621,499SH SOLE 21,49900
NEXTERA ENERGY INCCOM65339F10131405SH OTR100405
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10646635SH SOLE 63500
NICE LTDSPONSORED ADR6536561081568SH SOLE 6800
NIKE INCCL B6541061032641,986SH OTR1001,986
NIKE INCCL B6541061031,77813,376SH SOLE 13,37600
NIKOLA CORPCOM654110105261,840SH SOLE 1,84000
NIO INCSPON ADS62914V1064109SH OTR100109
NIO INCSPON ADS62914V10648612,458SH SOLE 12,45800
NISOURCE INCCOM65473P10519768SH OTR100768
NOKIA CORPSPONSORED ADR6549022045513,929SH SOLE 13,92900
NOMAD FOODS LTDUSD ORD SHSG6564A10519700SH SOLE 70000
NORDIC AMERICAN TANKERS LIMICOMG657731060100SH SOLE 10000
NORDSON CORPCOM65566310235174SH SOLE 17400
NORDSON CORPCOM655663102316SH OTR10016
NORDSTROM INCCOM655664100942,476SH SOLE 2,47600
NORFOLK SOUTHN CORPCOM6558441081350SH OTR10050
NORFOLK SOUTHN CORPCOM6558441087362,740SH SOLE 2,74000
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7481734,156SH SOLE 4,15600
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R73034945SH SOLE 94500
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2785200SH SOLE 20000
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5343789,691SH SOLE 9,69100
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59168918,012SH SOLE 18,01200
NORTHERN LTS FD TR IVINSPIRE CORP66538H6332469,508SH SOLE 9,50800
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H641250SH SOLE 5000
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582226,114SH SOLE 6,11400
NORTHFIELD BANCORP INC DELCOM66611T10811700SH SOLE 70000
NORTHROP GRUMMAN CORPCOM6668071022,1386,606SH SOLE 6,60600
NORTHROP GRUMMAN CORPCOM666807102279861SH OTR100861
NORTHWEST BANCSHARES INC MDCOM66734010331621,900SH SOLE 21,90000
NORTHWESTERN CORPCOM NEW668074305688SH OTR10088
NORTONLIFELOCK INCCOM66877110824211,362SH SOLE 11,36200
NORTONLIFELOCK INCCOM6687711081014,773SH OTR1004,773
NORWEGIAN CRUISE LINE HLDG LSHSG667211042418,727SH SOLE 8,72700
NORWEGIAN CRUISE LINE HLDG LSHSG667211043114SH OTR100114
NOV INCCOM62955J1036401SH OTR100401
NOVARTIS AGSPONSORED ADR66987V109786SH OTR10086
NOVARTIS AGSPONSORED ADR66987V1093153,681SH SOLE 3,68100
NOVAVAX INCCOM NEW6700024011475SH SOLE 7500
NOVO-NORDISK A SADR67010020516230SH SOLE 23000
NOVO-NORDISK A SADR67010020514205SH OTR100205
NOW INCCOM67011P1006639SH OTR100639
NRG ENERGY INCCOM NEW62937750820520SH SOLE 52000
NRG ENERGY INCCOM NEW6293775083048,057SH OTR1008,057
NU SKIN ENTERPRISES INCCL A67018T10521392SH OTR100392
NUANCE COMMUNICATIONS INCCOM67020Y10010240SH OTR100240
NUANCE COMMUNICATIONS INCCOM67020Y10014320SH SOLE 32000
NUCOR CORPCOM6703461051451,810SH SOLE 1,81000
NUCOR CORPCOM67034610518224SH OTR100224
NUSTAR ENERGY LPUNIT COM67058H1022110SH SOLE 11000
NUTRIEN LTDCOM67077M108127SH OTR10027
NUTRIEN LTDCOM67077M10832594SH SOLE 59400
NUVASIVE INCCOM670704105114SH OTR10014
NUVEEN AMT FREE MUN CR INC FCOM67071L10632219,068SH SOLE 19,06800
NUVEEN AMT-FREE MUN VALUE FDCOM670695105804,859SH SOLE 4,85900
NUVEEN CA QUALTY MUN INCOMECOM67066Y105221,500SH SOLE 1,50000
NUVEEN CALIFORNIA AMT QLT MUCOM670651108281,794SH SOLE 1,79400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102152,300SH SOLE 2,30000
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1059570SH SOLE 57000
NUVEEN FLOATING RATE INCOMECOM67072T108606,233SH SOLE 6,23300
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100656,800SH SOLE 6,80000
NUVEEN MUN HIGH INCOME OPPORCOM670682103169SH OTR10069
NUVEEN MUN VALUE FD INCCOM670928100645,724SH SOLE 5,72400
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10112750SH SOLE 75000
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041016,970SH SOLE 6,97000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071184,332SH SOLE 4,33200
NUVEEN NEW YORK AMT QLT MUNICOM670656107866,286SH SOLE 6,28600
NUVEEN PFD & INCM SECURTIESCOM67072C10553454,928SH SOLE 54,92800
NUVEEN PFD & INCOME OPPORTUNCOM67073B1065500SH SOLE 50000
NUVEEN PFD & INCOME TERM FDCOM67075A106421,680SH SOLE 1,68000
NUVEEN QUALITY MUNCP INCOMECOM67066V1013193SH OTR100193
NUVEEN REAL ASSET INCOME & GCOM67074Y10513844SH OTR100844
NUVEEN REAL ASSET INCOME & GCOM67074Y10524816,852SH SOLE 16,85200
NUVEEN REAL ESTATE INCOME FDCOM67071B10836638,209SH SOLE 38,20900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10111848SH SOLE 84800
NUVEEN TAXABLE MUNICPAL INMCOM67074C103251,105SH SOLE 1,10500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102442,675SH SOLE 2,67500
NVENT ELECTRIC PLCSHSG6700G1078273SH OTR100273
NVIDIA CORPORATIONCOM67066G1044,6778,759SH SOLE 8,75900
NVIDIA CORPORATIONCOM67066G104467874SH OTR100874
NVR INCCOM62944T10517437SH SOLE 3700
NXP SEMICONDUCTORS N VCOMN6596X1095492,718SH OTR1002,718
O-I GLASS INCCOM67098H104179SH OTR10079
OCCIDENTAL PETE CORPCOM674599105141SH OTR10041
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916207SH OTR1007
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622150SH SOLE 15000
OCCIDENTAL PETE CORPCOM67459910520751SH SOLE 75100
OCUPHIRE PHARMA INCCOM67577R102041SH SOLE 4100
ODYSSEY MARINE EXPL INCCOM NEW676118201021SH SOLE 2100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095196SH OTR100196
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10915537SH SOLE 53700
OGE ENERGY CORPCOM6708371037218SH OTR100218
OKTA INCCL A679295105939SH OTR10039
OKTA INCCL A6792951051,3246,007SH SOLE 6,00700
OLD DOMINION FREIGHT LINE INCOM679580100937SH OTR10037
OLD DOMINION FREIGHT LINE INCOM67958010028115SH SOLE 11500
OLD REP INTL CORPCOM6802231046291SH OTR100291
OLLIES BARGAIN OUTLET HLDGSCOM681116109113SH OTR10013
OMEGA HEALTHCARE INVS INCCOM6819361006156SH OTR100156
OMEGA HEALTHCARE INVS INCCOM681936100451,216SH SOLE 1,21600
OMEROS CORPCOM6821431024200SH SOLE 20000
OMNICOM GROUP INCCOM6819191061652,227SH SOLE 2,22700
OMNICOM GROUP INCCOM681919106113SH OTR10013
ON SEMICONDUCTOR CORPCOM68218910512291SH SOLE 29100
ONCOLYTICS BIOTECH INCCOM NEW6823108754946SH SOLE 94600
ONDAS HLDGS INCCOM NEW68236H204181,900SH SOLE 1,90000
ONEMAIN HLDGS INCCOM68268W10327501SH SOLE 50100
ONEMAIN HLDGS INCCOM68268W1033276,096SH OTR1006,096
ONEOK INC NEWCOM6826801033987,864SH SOLE 7,86400
ONEOK INC NEWCOM682680103127SH OTR10027
OPEN TEXT CORPCOM6837151065115SH SOLE 11500
OPENDOOR TECHNOLOGIES INCCOM68371210321810,285SH SOLE 10,28500
OPENDOOR TECHNOLOGIES INCCOM6837121031949,173SH OTR1009,173
ORACLE CORPCOM68389X1052743,899SH SOLE 3,89900
ORACLE CORPCOM68389X10512173SH OTR100173
ORANGESPONSORED ADR6840601066502SH OTR100502
ORBITAL ENERGY GROUP INCCOM68559A1092385SH SOLE 38500
ORCHID IS CAP INCCOM68571X1036410,568SH SOLE 10,56800
OREILLY AUTOMOTIVE INCCOM67103H10748SH OTR1008
OREILLY AUTOMOTIVE INCCOM67103H10712SH SOLE 200
ORTHOPEDIATRICS CORPCOM68752L10009SH OTR1009
OSHKOSH CORPCOM68823920133276SH SOLE 27600
OSHKOSH CORPCOM68823920118SH OTR1008
OSI ETF TROSHS GBL INTER67110P70431587SH SOLE 58700
OTIS WORLDWIDE CORPCOM68902V1072073,020SH SOLE 3,02000
OTIS WORLDWIDE CORPCOM68902V1079128SH OTR100128
OUSTER INCCOM68989M1034426SH SOLE 42600
OUTFRONT MEDIA INCCOM69007J10613575SH SOLE 57500
OWENS CORNING NEWCOM69074210152561SH SOLE 56100
PACCAR INCCOM69371810852556SH SOLE 55600
PACCAR INCCOM69371810812132SH OTR100132
PACER FDS TRTRENDP US LAR CP69374H1052035,844SH SOLE 5,84400
PACER FDS TRTRENDP US MID CP69374H204671,922SH SOLE 1,92200
PACER FDS TRTRENDP 100 ETF69374H3034678,917SH SOLE 8,91700
PACER FDS TRBNCHMRK INFRA69374H7412226,136SH SOLE 6,13600
PACER FDS TRBNCHMRK INDSTR69374H766771,981SH SOLE 1,98100
PACER FDS TRUS CASH COWS 10069374H8812145,255SH SOLE 5,25500
PACIRA BIOSCIENCES INCCOM69512710056795SH SOLE 79500
PACKAGING CORP AMERCOM6951561093242,409SH SOLE 2,40900
PACKAGING CORP AMERCOM695156109214SH OTR10014
PAGERDUTY INCCOM69553P1001223,022SH OTR1003,022
PALANTIR TECHNOLOGIES INCCL A69608A10860525,974SH SOLE 25,97400
PALO ALTO NETWORKS INCCOM697435105306949SH SOLE 94900
PAN AMERN SILVER CORPCOM6979001081685,610SH OTR1005,610
PAN AMERN SILVER CORPCOM697900108331,096SH SOLE 1,09600
PAPA JOHNS INTL INCCOM698813102330SH SOLE 3000
PAPA JOHNS INTL INCCOM69881310219SH OTR1009
PARK HOTELS & RESORTS INCCOM700517105150SH OTR10050
PARK HOTELS & RESORTS INCCOM700517105432,000SH SOLE 2,00000
PARKER-HANNIFIN CORPCOM70109410439SH OTR1009
PARKER-HANNIFIN CORPCOM70109410450160SH SOLE 16000
PARSONS CORPORATIONCOM70202L102250SH SOLE 5000
PARTY CITY HOLDCO INCCOM702149105356,042SH SOLE 6,04200
PATHFINDER BANCORP INC MDCOM70319R109735,000SH SOLE 5,00000
PATTERSON-UTI ENERGY INCCOM7034811011200SH OTR100200
PAYCHEX INCCOM7043261072192,235SH SOLE 2,23500
PAYCHEX INCCOM70432610726266SH OTR100266
PAYCOM SOFTWARE INCCOM70432V1021,1783,183SH OTR1003,183
PAYCOM SOFTWARE INCCOM70432V1024461,205SH SOLE 1,20500
PAYLOCITY HLDG CORPCOM70438V106423SH OTR10023
PAYPAL HLDGS INCCOM70450Y1032,4089,914SH SOLE 9,91400
PAYPAL HLDGS INCCOM70450Y1035822,398SH OTR1002,398
PAYSAFE LIMITEDORDG6964L107153SH OTR10053
PAYSAFE LIMITEDORDG6964L1073250SH SOLE 25000
PCM FD INCCOM69323T101343,007SH SOLE 3,00700
PDC ENERGY INCCOM69327R101120SH OTR10020
PEABODY ENGR CORPCOM704551100052SH SOLE 5200
PEGASYSTEMS INCCOM70557310319SH OTR1009
PELOTON INTERACTIVE INCCL A COM70614W10015132SH OTR100132
PELOTON INTERACTIVE INCCL A COM70614W1003242,884SH SOLE 2,88400
PEMBINA PIPELINE CORPCOM706327103121SH SOLE 2100
PENN NATL GAMING INCCOM7075691091092SH OTR10092
PENN NATL GAMING INCCOM70756910916149SH SOLE 14900
PENNANTPARK FLOATING RATE CACOM70806A106907,515SH OTR1007,515
PENNYMAC MTG INVT TRCOM70931T1035278SH SOLE 27800
PENSKE AUTOMOTIVE GRP INCCOM70959W10311143SH SOLE 14300
PENTAIR PLCSHSG7S00T10462997SH SOLE 99700
PENTAIR PLCSHSG7S00T10410158SH OTR100158
PENUMBRA INCCOM70975L107116429SH OTR100429
PEOPLES UNITED FINANCIAL INCCOM712704105331,818SH SOLE 1,81800
PEOPLES UNITED FINANCIAL INCCOM712704105161SH OTR10061
PEPSICO INCCOM7134481086304,457SH OTR1004,457
PEPSICO INCCOM7134481082,43317,199SH SOLE 17,19900
PERKINELMER INCCOM71404610994734SH OTR100734
PERKINELMER INCCOM71404610919150SH SOLE 15000
PERMIAN BASIN RTY TRUNIT BEN INT71423610651,150SH SOLE 1,15000
PERRIGO CO PLCSHSG978221036141SH OTR100141
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1097300SH SOLE 30000
PERSONALIS INCCOM71535D1069380SH SOLE 38000
PERSPECTA INCCOM715347100122SH SOLE 2200
PETCO HEALTH & WELLNESS CO ICOM71601V105683,070SH SOLE 3,07000
PETMED EXPRESS INCCOM7163821061383,922SH SOLE 3,92200
PETROCHINA CO LTDSPONSORED ADR71646E100370SH SOLE 7000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408010SH SOLE 1000
PFIZER INCCOM7170811032,33864,539SH SOLE 64,53900
PFIZER INCCOM71708110369619,213SH OTR10019,213
PG&E CORPCOM69331C1086490SH SOLE 49000
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061238,263SH SOLE 8,26300
PGIM HIGH YIELD BOND FUND INCOM69346H1001026,500SH SOLE 6,50000
PGT INNOVATIONS INCCOM69336V101147SH OTR10047
PHILIP MORRIS INTL INCCOM71817210995610,775SH SOLE 10,77500
PHILIP MORRIS INTL INCCOM71817210934379SH OTR100379
PHILLIPS 66COM7185461044054,972SH SOLE 4,97200
PHILLIPS 66COM71854610420246SH OTR100246
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920713400SH SOLE 40000
PHYSICIANS RLTY TRCOM71943U104402,252SH SOLE 2,25200
PHYSICIANS RLTY TRCOM71943U104137SH OTR10037
PIMCO CALIF MUN INCOME FDCOM72200N106271,500SH SOLE 1,50000
PIMCO CALIF MUN INCOME FD IICOM72200M108353,877SH SOLE 3,87700
PIMCO CORPORATE & INCM STRGCOM72200U1001046,000SH SOLE 6,00000
PIMCO CORPORATE & INCOME OPPCOM72201B101955,175SH OTR1005,175
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10639917,908SH SOLE 17,90800
PIMCO DYNAMIC INCOME FDSHS72201Y10133711,986SH SOLE 11,98600
PIMCO ETF TRACTIVE BD ETF72201R7751,38012,605SH SOLE 12,60500
PIMCO ETF TR15+ YR US TIPS72201R30422277SH SOLE 27700
PIMCO ETF TRINTER MUN BD ACT72201R86640707SH OTR100707
PIMCO ETF TRENHAN SHRT MA AC72201R8331661,633SH OTR1001,633
PIMCO ETF TR0-5 HIGH YIELD72201R7831,18611,955SH OTR10011,955
PIMCO ETF TRACTIVE BD ETF72201R775110SH OTR10010
PIMCO ETF TRENHNCD LW DUR AC72201R7184734,636SH SOLE 4,63600
PIMCO ETF TRINTER MUN BD ACT72201R8661282,269SH SOLE 2,26900
PIMCO ETF TRENHAN SHRT MA AC72201R8333,47634,104SH SOLE 34,10400
PIMCO ETF TRINV GRD CRP BD72201R81734309SH SOLE 30900
PIMCO ETF TR0-5 HIGH YIELD72201R78395955SH SOLE 95500
PIMCO ETF TRSHTRM MUN BD ACT72201R8741673,262SH SOLE 3,26200
PIMCO HIGH INCOME FDCOM SHS7220141077410,916SH SOLE 10,91600
PIMCO INCOME OPPORTUNITY FDCOM72202B10013500SH SOLE 50000
PIMCO INCOME STRATEGY FD IICOM72201J10433732,743SH SOLE 32,74300
PIMCO STRATEGIC INCOME FDCOM72200X104152,000SH SOLE 2,00000
PINDUODUO INCSPONSORED ADS722304102110SH SOLE 1000
PINNACLE FINL PARTNERS INCCOM72346Q104113SH OTR10013
PINNACLE WEST CAP CORPCOM72348410119237SH SOLE 23700
PINTEREST INCCL A72352L1066839,221SH SOLE 9,22100
PINTEREST INCCL A72352L106347SH OTR10047
PIONEER FLOATING RATE TRCOM72369J102696,051SH SOLE 6,05100
PIONEER HIGH INCOME TRCOM72369H106424,434SH SOLE 4,43400
PIONEER MUN HIGH INCOME ADVACOM7237621003275SH SOLE 27500
PIONEER MUN HIGH INCOME TRCOM SHS7237631082123SH SOLE 12300
PIONEER NAT RES COCOM7237871075033,156SH OTR1003,156
PIONEER NAT RES COCOM7237871071167SH SOLE 6700
PJT PARTNERS INCCOM CL A69343T10701SH SOLE 100
PLAYTIKA HLDG CORPCOM72815L10716571SH SOLE 57100
PLIANT THERAPEUTICS INCCOM729139105120SH SOLE 2000
PLUG POWER INCCOM NEW72919P20208SH OTR1008
PLUG POWER INCCOM NEW72919P2021253,480SH SOLE 3,48000
PLURISTEM THERAPEUTICS INCCOM NEW72940R3002500SH SOLE 50000
PLYMOUTH INDL REIT INCCOM729640102352,030SH OTR1002,030
PNC FINL SVCS GROUP INCCOM6934751055833,322SH SOLE 3,32200
PNC FINL SVCS GROUP INCCOM69347510532182SH OTR100182
POLARIS INCCOM731068102750SH SOLE 5000
POLARIS INCCOM7310681021072SH OTR10072
POOL CORPCOM73278L105721SH SOLE 2100
POOL CORPCOM73278L105273790SH OTR100790
PORTLAND GEN ELEC COCOM NEW736508847119SH OTR10019
POSCOSPONSORED ADR693483109721,000SH SOLE 1,00000
POSEIDA THERAPEUTICS INCCOM73730P1083300SH SOLE 30000
POST HLDGS INCCOM73744610438359SH SOLE 35900
POWER INTEGRATIONS INCCOM739276103335SH OTR10035
PPG INDS INCCOM69350610717114SH OTR100114
PPG INDS INCCOM69350610723151SH SOLE 15100
PPL CORPCOM69351T1065184SH OTR100184
PPL CORPCOM69351T106933,219SH SOLE 3,21900
PRA GROUP INCCOM69354N106012SH OTR10012
PREMIER INCCL A74051N1025146SH OTR100146
PRESTIGE CONSMR HEALTHCARE ICOM74112D101123SH OTR10023
PRICE T ROWE GROUP INCCOM74144T10820118SH SOLE 11800
PRICE T ROWE GROUP INCCOM74144T1083131,825SH OTR1001,825
PRICESMART INCCOM741511109225SH SOLE 2500
PRIMERICA INCCOM74164M108430SH SOLE 3000
PRINCIPAL EXCHANGE-TRADED FDACTV INCM ETF74255Y102611,487SH SOLE 1,48700
PRINCIPAL FINANCIAL GROUP INCOM74251V10237621SH SOLE 62100
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1044280SH SOLE 28000
PROCTER AND GAMBLE COCOM7427181092,11915,649SH SOLE 15,64900
PROCTER AND GAMBLE COCOM7427181095494,054SH OTR1004,054
PROCURE ETF TRUST IISPACE ETF74280R2058263SH SOLE 26300
PROGRESS SOFTWARE CORPCOM743312100118SH OTR10018
PROGRESSIVE CORPCOM74331510313137SH SOLE 13700
PROGRESSIVE CORPCOM7433151034364,562SH OTR1004,562
PROLOGIS INC.COM74340W10384793SH SOLE 79300
PROLOGIS INC.COM74340W1031491,409SH OTR1001,409
PROOFPOINT INCCOM74342410365514SH SOLE 51400
PROOFPOINT INCCOM743424103541SH OTR10041
PROS HOLDINGS INCCOM74346Y103130SH OTR10030
PROSHARES TRS&P 500 DV ARIST74348A4672,64530,666SH SOLE 30,66600
PROSHARES TRPET CARE ETF74348A1453414,715SH SOLE 4,71500
PROSHARES TRS&P 500 DV ARIST74348A4671361,579SH OTR1001,579
PROSHARES TRONLINE RTL ETF74347B169558SH OTR10058
PROSHARES TRHGH YLD INT RATE74348A54132511SH SOLE 51100
PROSHARES TRPSHS ULTRA QQQ74347R20618150SH SOLE 15000
PROSHARES TRPSHS ULT MCAP40074347R4043305,463SH OTR1005,463
PROSHARES TRMSCI TRANFRMTNAL74347G7961272,980SH SOLE 2,98000
PROSHARES TRRUSS 2000 DIVD74347B698345SH SOLE 4500
PROSHARES TRS&P MDCP 400 DIV74347B6808108SH SOLE 10800
PROSHARES TRINVT INT RT HG74347B60728368SH SOLE 36800
PROSHARES TRMSCI EUR DIV74347B5408181SH SOLE 18100
PROSHARES TRDJ BRKFLD GLB74347B5081012,318SH SOLE 2,31800
PROSHARES TRPSHS ULTRUSS200074347R8423393,032SH OTR1003,032
PROSPECT CAP CORPCOM74348T10281,000SH SOLE 1,00000
PROSPECT CAP CORPCOM74348T1025646SH OTR100646
PROSPERITY BANCSHARES INCCOM7436061058113SH OTR100113
PROTHENA CORP PLCSHSG7280010809SH SOLE 900
PROTO LABS INCCOM7437131091711,407SH OTR1001,407
PROVIDENT BANCORP INCCOM NEW74383L1052161SH SOLE 16100
PROVIDENT FINL SVCS INCCOM74386T105150SH SOLE 5000
PRUDENTIAL FINL INCCOM7443201021,50916,567SH SOLE 16,56700
PRUDENTIAL FINL INCCOM744320102223SH OTR10023
PRUDENTIAL PLCADR74435K204254SH OTR10054
PSYCHEMEDICS CORPCOM NEW744375205162,500SH SOLE 2,50000
PTC INCCOM69370C1003292,387SH SOLE 2,38700
PUBLIC STORAGECOM74460D10993379SH SOLE 37900
PUBLIC SVC ENTERPRISE GRP INCOM7445731061222,023SH SOLE 2,02300
PUBLIC SVC ENTERPRISE GRP INCOM74457310613219SH OTR100219
PULTE GROUP INCCOM745867101791,515SH SOLE 1,51500
PULTE GROUP INCCOM745867101110SH OTR10010
PURE STORAGE INCCL A74624M10221978SH OTR100978
PURE STORAGE INCCL A74624M102231,088SH SOLE 1,08800
PVH CORPORATIONCOM693656100543SH OTR10043
PVH CORPORATIONCOM693656100550SH SOLE 5000
QORVO INCCOM74736K10113SH OTR1003
QORVO INCCOM74736K1013411,868SH SOLE 1,86800
QTS RLTY TR INCCOM CL A74736A10336578SH OTR100578
QTS RLTY TR INCCOM CL A74736A10348772SH SOLE 77200
QUAKER CHEM CORPCOM74731610755227SH SOLE 22700
QUAKER CHEM CORPCOM747316107210SH OTR10010
QUALCOMM INCCOM74752510336271SH OTR100271
QUALCOMM INCCOM7475251031,0587,982SH SOLE 7,98200
QUALYS INCCOM74758T3031911,824SH OTR1001,824
QUALYS INCCOM74758T303221SH SOLE 2100
QUANTA SVCS INCCOM74762E102562SH OTR10062
QUANTA SVCS INCCOM74762E10269780SH SOLE 78000
QUANTUMSCAPE CORPCOM CL A74767V109501,126SH SOLE 1,12600
QUEST DIAGNOSTICS INCCOM74834L100107831SH SOLE 83100
QUEST DIAGNOSTICS INCCOM74834L1004363,397SH OTR1003,397
QUIDEL CORPCOM74838J1011292SH OTR10092
QUIDEL CORPCOM74838J101860SH SOLE 6000
QURATE RETAIL INCCOM SER A74915M1004354SH OTR100354
QURATE RETAIL INCCOM SER A74915M100182SH SOLE 8200
R1 RCM INCCOM7493971051375,556SH OTR1005,556
RADA ELECTR INDS LTDCOM PAR NEWM818631243237SH SOLE 23700
RALPH LAUREN CORPCL A75121210149400SH SOLE 40000
RANGE RES CORPCOM75281A10910310,000SH SOLE 10,00000
RAYMOND JAMES FINL INCCOM754730109538SH SOLE 3800
RAYMOND JAMES FINL INCCOM7547301092351,914SH OTR1001,914
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,03913,447SH SOLE 13,44700
RAYTHEON TECHNOLOGIES CORPCOM75513E10125328SH OTR100328
RBB FD INCMFAM SMLCP GRWTH74933W8749250SH SOLE 25000
RBC BEARINGS INCCOM75524B104313SH SOLE 1300
REALTY INCOME CORPCOM756109104236SH OTR10036
REALTY INCOME CORPCOM75610910417267SH SOLE 26700
REAVES UTIL INCOME FDCOM SH BEN INT75615810115450SH SOLE 45000
REDFIN CORPCOM75737F1081742,615SH OTR1002,615
REDFIN CORPCOM75737F1081081,620SH SOLE 1,62000
REGAL BELOIT CORPCOM75875010318SH OTR1008
REGENCY CTRS CORPCOM75884910329509SH SOLE 50900
REGENERON PHARMACEUTICALSCOM75886F1071,0342,185SH SOLE 2,18500
REGENERON PHARMACEUTICALSCOM75886F107256541SH OTR100541
REGENXBIO INCCOM75901B10727798SH SOLE 79800
REGIONS FINANCIAL CORP NEWCOM7591EP1005227SH OTR100227
REGIONS FINANCIAL CORP NEWCOM7591EP1001105,326SH SOLE 5,32600
REINSURANCE GRP OF AMERICA ICOM NEW75935160418SH SOLE 800
REINSURANCE GRP OF AMERICA ICOM NEW759351604755SH OTR10055
REINVENT TECHNOLOGY PARTNERSCL AG7483N1294382SH SOLE 38200
RELIANCE STEEL & ALUMINUM COCOM759509102956SH OTR10056
RELX PLCSPONSORED ADR759530108138SH SOLE 3800
RELX PLCSPONSORED ADR759530108265SH OTR10065
RENAISSANCE CAP GREENWICH FDIPO ETF7599372044777,671SH SOLE 7,67100
RENAISSANCE CAP GREENWICH FDIPO ETF759937204110SH OTR10010
RENAISSANCERE HLDGS LTDCOMG7496G103215SH OTR10015
RENT A CTR INC NEWCOM76009N10012200SH SOLE 20000
REPUBLIC SVCS INCCOM7607591001321,329SH SOLE 1,32900
REPUBLIC SVCS INCCOM760759100335SH OTR10035
RESIDEO TECHNOLOGIES INCCOM76118Y10414501SH SOLE 50100
RESMED INCCOM7611521071471SH SOLE 7100
RESMED INCCOM7611521072671,376SH OTR1001,376
RESTAURANT BRANDS INTL INCCOM76131D10334521SH SOLE 52100
RETRACTABLE TECHNOLOGIES INCCOM76129W105463,600SH SOLE 3,60000
REXFORD INDL RLTY INCCOM76169C100601,182SH OTR1001,182
RINGCENTRAL INCCL A76680R20666220SH SOLE 22000
RINGCENTRAL INCCL A76680R2061345SH OTR10045
RIO TINTO PLCSPONSORED ADR7672041002032,613SH SOLE 2,61300
RIOT BLOCKCHAIN INCCOM767292105561,054SH OTR1001,054
RIOT BLOCKCHAIN INCCOM7672921054778,946SH SOLE 8,94600
RITCHIE BROS AUCTIONEERSCOM7677441054958,457SH OTR1008,457
RITE AID CORPCOM7677548723161SH OTR100161
RITE AID CORPCOM767754872412,015SH SOLE 2,01500
RLI CORPCOM749607107221SH SOLE 2100
RMR GROUP INCCL A74967R106012SH SOLE 1200
ROBERT HALF INTL INCCOM7703231031211,555SH OTR1001,555
ROBERT HALF INTL INCCOM7703231031171,500SH SOLE 1,50000
ROBLOX CORPCL A7710491031161,795SH SOLE 1,79500
ROCKET COS INCCOM CL A77311W101472,026SH SOLE 2,02600
ROCKWELL AUTOMATION INCCOM773903109196737SH SOLE 73700
ROCKWELL AUTOMATION INCCOM7739031093401,280SH OTR1001,280
ROGERS COMMUNICATIONS INCCL B77510920003SH SOLE 300
ROKU INCCOM CL A77543R10256173SH OTR100173
ROKU INCCOM CL A77543R102311954SH SOLE 95400
ROLLINS INCCOM77571110442512,352SH OTR10012,352
ROLLINS INCCOM77571110440311,715SH SOLE 11,71500
ROPER TECHNOLOGIES INCCOM77669610662153SH SOLE 15300
ROPER TECHNOLOGIES INCCOM7766961064051,004SH OTR1001,004
ROSS STORES INCCOM77829610336300SH SOLE 30000
ROSS STORES INCCOM77829610314120SH OTR100120
ROYAL BK CDACOM78008710201SH SOLE 100
ROYAL BK CDACOM780087102221SH OTR10021
ROYAL CARIBBEAN GROUPCOMV7780T103450SH OTR10050
ROYAL CARIBBEAN GROUPCOMV7780T1031732,023SH SOLE 2,02300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061142,903SH SOLE 2,90300
ROYAL DUTCH SHELL PLCSPON ADR B78025910733898SH SOLE 89800
ROYAL DUTCH SHELL PLCSPON ADR B78025910705SH OTR1005
ROYAL GOLD INCCOM78028710822204SH SOLE 20400
ROYALTY PHARMA PLCSHS CLASS AG7709Q104112SH SOLE 1200
RPM INTL INCCOM749685103775SH SOLE 7500
RPM INTL INCCOM74968510313138SH OTR100138
RYANAIR HOLDINGS PLCSPONSORED ADS783513203329SH OTR10029
RYDER SYS INCCOM7835491083414,508SH OTR1004,508
RYDER SYS INCCOM783549108797SH SOLE 9700
S & T BANCORP INCCOM783859101341,021SH OTR1001,021
S&P GLOBAL INCCOM78409V1041440SH SOLE 4000
S&P GLOBAL INCCOM78409V10436102SH OTR100102
SABRA HEALTH CARE REIT INCCOM78573L1069542SH OTR100542
SABRA HEALTH CARE REIT INCCOM78573L106523,001SH SOLE 3,00100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1056124SH SOLE 12400
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105111SH OTR10011
SALESFORCE COM INCCOM79466L3022,54011,986SH SOLE 11,98600
SALESFORCE COM INCCOM79466L3025352,523SH OTR1002,523
SANDSTORM GOLD LTDCOM NEW80013R206101,500SH SOLE 1,50000
SANGAMO THERAPEUTICS INCCOM800677106189SH SOLE 8900
SANOFISPONSORED ADR80105N10510204SH OTR100204
SANOFISPONSORED ADR80105N105561,133SH SOLE 1,13300
SANTANDER CONSUMER USA HLDGSCOM80283M1016216SH OTR100216
SAP SESPON ADR80305420470566SH SOLE 56600
SAP SESPON ADR803054204220SH OTR10020
SAREPTA THERAPEUTICS INCCOM8036071001281,717SH SOLE 1,71700
SBA COMMUNICATIONS CORP NEWCL A78410G10432115SH SOLE 11500
SBA COMMUNICATIONS CORP NEWCL A78410G104107385SH OTR100385
SCHLUMBERGER LTDCOM806857108582,119SH SOLE 2,11900
SCHRODINGER INCCOM80810D10304SH SOLE 400
SCHRODINGER INCCOM80810D103111SH OTR10011
SCHWAB CHARLES CORPCOM8085131052854,375SH OTR1004,375
SCHWAB CHARLES CORPCOM8085131051,18318,146SH SOLE 18,14600
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730125SH OTR10025
SCHWAB STRATEGIC TRUS SML CAP ETF80852460716157SH OTR100157
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409781,195SH OTR1001,195
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016121SH OTR100121
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420156579SH SOLE 57900
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026646,862SH SOLE 6,86200
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,38018,928SH SOLE 18,92800
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797563SH OTR10063
SCHWAB STRATEGIC TRUS TIPS ETF8085248702323,790SH SOLE 3,79000
SCHWAB STRATEGIC TRSHT TM US TRES8085248624408,580SH SOLE 8,58000
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541672,964SH SOLE 2,96400
SCHWAB STRATEGIC TRUS REIT ETF8085248472556,203SH SOLE 6,20300
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394758,798SH SOLE 8,79800
SCHWAB STRATEGIC TRLONG TERM US8085246801773,735SH OTR1003,735
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478928539SH SOLE 53900
SCHWAB STRATEGIC TR1 5YR CORP BD8085247141522,983SH OTR1002,983
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711883,639SH SOLE 3,63900
SCHWAB STRATEGIC TRUS TIPS ETF808524870113SH OTR10013
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706431,346SH SOLE 1,34600
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075765,775SH SOLE 5,77500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083284,413SH SOLE 4,41300
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,28419,667SH SOLE 19,66700
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002722,098SH SOLE 2,09800
SCHWAB STRATEGIC TRINTL EQTY ETF80852480538610,263SH SOLE 10,26300
SCHWAB STRATEGIC TRUS AGGREGATE B80852483914266SH OTR100266
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476328562SH SOLE 56200
SCIENCE APPLICATIONS INTL COCOM80862510718SH OTR1008
SCIPLAY CORPORATIONCL A8090871098500SH SOLE 50000
SCIPLAY CORPORATIONCL A809087109145SH OTR10045
SCOTTS MIRACLE-GRO COCL A810186106313SH OTR10013
SCOTTS MIRACLE-GRO COCL A81018610625100SH SOLE 10000
SCRIPPS E W CO OHIOCL A NEW811054402290SH OTR10090
SEA LTDSPONSORD ADS81141R100730SH SOLE 3000
SEA LTDSPONSORD ADS81141R1001463SH OTR10063
SEAGATE TECHNOLOGY PLCSHSG7945M10727354SH OTR100354
SEAGATE TECHNOLOGY PLCSHSG7945M107951,239SH SOLE 1,23900
SEAGEN INCCOM81181C1042842,045SH SOLE 2,04500
SEAGEN INCCOM81181C104324SH OTR10024
SEALED AIR CORP NEWCOM81211K10017370SH SOLE 37000
SEALED AIR CORP NEWCOM81211K100253SH OTR10053
SEASPINE HLDGS CORPCOM81255T108137SH OTR10037
SEER INCCOM CL A81578P10611210SH SOLE 21000
SEI INVTS COCOM784117103581SH OTR10081
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,2177,239SH SOLE 7,23900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083354,910SH SOLE 4,91000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093102,657SH SOLE 2,65700
SELECT SECTOR SPDR TRENERGY81369Y50653510,909SH SOLE 10,90900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60583524,536SH SOLE 24,53600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88694214,715SH SOLE 14,71500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002473,134SH SOLE 3,13400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047147,254SH SOLE 7,25400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,99622,558SH SOLE 22,55800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003294,171SH OTR1004,171
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20987745SH OTR100745
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876711,235SH OTR10011,235
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072831,685SH OTR1001,685
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85250686SH SOLE 68600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603037,673SH SOLE 7,67300
SELECT SECTOR SPDR TRENERGY81369Y5061432,905SH OTR1002,905
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864176,509SH OTR1006,509
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86020504SH OTR100504
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034983,750SH OTR1003,750
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042772,816SH OTR1002,816
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60581223,847SH OTR10023,847
SEMPRA ENERGYCOM81685110916117SH OTR100117
SEMPRA ENERGYCOM81685110929217SH SOLE 21700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021081,858SH OTR1001,858
SENSEONICS HLDGS INCCOM81727U1053714,000SH SOLE 14,00000
SENSIENT TECHNOLOGIES CORPCOM81725T100674SH OTR10074
SERES THERAPEUTICS INCCOM81750R10212564SH OTR100564
SERVICE CORP INTLCOM81756510439766SH SOLE 76600
SERVICE CORP INTLCOM8175651045100SH OTR100100
SERVICE PPTYS TRCOM SH BEN INT81761L1029800SH SOLE 80000
SERVICENOW INCCOM81762P102440879SH SOLE 87900
SERVICENOW INCCOM81762P102386771SH OTR100771
SFL CORPORATION LTDSHSG7738W1064516SH SOLE 51600
SHERWIN WILLIAMS COCOM8243481064155SH SOLE 5500
SHERWIN WILLIAMS COCOM824348106408553SH OTR100553
SHIFT TECHNOLOGIES INCCL A82452T107252,981SH SOLE 2,98100
SHIFT4 PMTS INCCL A82452J10918220SH SOLE 22000
SHOPIFY INCCL A82509L10710090SH OTR10090
SHOPIFY INCCL A82509L107572517SH SOLE 51700
SHUTTERSTOCK INCCOM825690100219SH OTR10019
SIBANYE STILLWATER LTDSPONSORED ADR82575P10721411,983SH SOLE 11,98300
SIERRA WIRELESS INCCOM826516106197SH SOLE 9700
SIGNATURE BK NEW YORK N YCOM82669G10415SH OTR1005
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108693SH OTR10093
SILVERGATE CAP CORPCL A82837P408965SH SOLE 6500
SILVERGATE CAP CORPCL A82837P4085834,103SH OTR1004,103
SIMON PPTY GROUP INC NEWCOM8288061093332,923SH OTR1002,923
SIMON PPTY GROUP INC NEWCOM8288061094403,869SH SOLE 3,86900
SIMPLY GOOD FOODS COCOM82900L102126SH OTR10026
SIMPSON MFG INCCOM829073105332SH SOLE 3200
SINOVAC BIOTECH LTDSHSP8696W104016SH OTR10016
SIREN ETF TRNSD NXGN ECO ETF82965820224492SH SOLE 49200
SIRIUS XM HOLDINGS INCCOM82968B10381,300SH SOLE 1,30000
SIRIUS XM HOLDINGS INCCOM82968B1031109SH OTR100109
SITEONE LANDSCAPE SUPPLY INCCOM82982L10329170SH SOLE 17000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103633SH OTR10033
SIX FLAGS ENTMT CORP NEWCOM83001A10235750SH SOLE 75000
SIXTH STREET SPECIALTY LENDNCOM83012A109522,494SH SOLE 2,49400
SKECHERS U S A INCCL A8305661051012,414SH SOLE 2,41400
SKILLZ INCCOM83067L1091658,651SH SOLE 8,65100
SKYLINE CHAMPION CORPORATIONCOM830830105501,114SH SOLE 1,11400
SKYWEST INCCOM83087910225450SH SOLE 45000
SKYWORKS SOLUTIONS INCCOM83088M1022731,486SH SOLE 1,48600
SKYWORKS SOLUTIONS INCCOM83088M1023141,713SH OTR1001,713
SL GREEN RLTY CORPCOM78440X8049124SH OTR100124
SLACK TECHNOLOGIES INCCOM CL A83088V102251SH OTR10051
SLACK TECHNOLOGIES INCCOM CL A83088V10222530SH SOLE 53000
SLEEP NUMBER CORPCOM83125X10322155SH SOLE 15500
SLM CORPCOM78442P1067414SH OTR100414
SLR INVESTMENT CORPCOM83413U1006347SH SOLE 34700
SM ENERGY COCOM78454L100011SH SOLE 1100
SMART GLOBAL HLDGS INCSHSG8232Y101121SH OTR10021
SMARTSHEET INCCOM CL A83200N103112SH SOLE 1200
SMILEDIRECTCLUB INCCL A COM83192H106706,827SH SOLE 6,82700
SMITH & NEPHEW PLCSPDN ADR NEW83175M205241SH SOLE 4100
SMITH & WESSON BRANDS INCCOM831754106181,028SH SOLE 1,02800
SMITH A O CORPCOM831865209337SH SOLE 3700
SMITH A O CORPCOM8318652091612,386SH OTR1002,386
SMUCKER J M COCOM NEW83269640534266SH SOLE 26600
SNAP INCCL A83304A10644846SH SOLE 84600
SNAP INCCL A83304A10615280SH OTR100280
SNAP ON INCCOM83303410127115SH OTR100115
SNOWFLAKE INCCL A8334451091775SH SOLE 7500
SNOWFLAKE INCCL A833445109729SH OTR10029
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105321,846SH SOLE 1,84600
SOLAREDGE TECHNOLOGIES INCCOM83417M1041449SH SOLE 4900
SOLAREDGE TECHNOLOGIES INCCOM83417M104622SH OTR10022
SONOCO PRODS COCOM8354951027111SH OTR100111
SONOS INCCOM83570H1086168SH SOLE 16800
SONY CORPSPONSORED ADR83569930717SH OTR1007
SONY CORPSPONSORED ADR83569930787816SH SOLE 81600
SORRENTO THERAPEUTICS INCCOM NEW83587F2021100SH SOLE 10000
SOUTH JERSEY INDS INCCOM8385181085217SH OTR100217
SOUTH ST CORPCOM840441109111SH OTR10011
SOUTHERN COCOM8425871074216,778SH SOLE 6,77800
SOUTHERN COCOM84258710716260SH OTR100260
SOUTHERN COPPER CORPCOM84265V10514210SH OTR100210
SOUTHERN COPPER CORPCOM84265V10532465SH SOLE 46500
SOUTHWEST AIRLS COCOM84474110894115,408SH SOLE 15,40800
SOUTHWEST GAS HLDGS INCCOM84489510229428SH SOLE 42800
SPARTANNASH COCOM847215100221,100SH SOLE 1,10000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1716,575SH SOLE 6,57500
SPDR DOW JONES INDL AVERAGEUT SER 178467X10983250SH OTR100250
SPDR GOLD TRGOLD SHS78463V1071384SH OTR10084
SPDR GOLD TRGOLD SHS78463V1074,07625,479SH SOLE 25,47900
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87113341SH SOLE 34100
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752494,751SH OTR1004,751
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75614259SH OTR100259
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889792,245SH OTR1002,245
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893519,939SH SOLE 9,93900
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509871,977SH OTR1001,977
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491212,558SH SOLE 2,55800
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84822753SH SOLE 75300
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091683,828SH SOLE 3,82800
SPDR INDEX SHS FDSS&P INTL ETF78463X7727190SH SOLE 19000
SPDR S&P 500 ETF TRTR UNIT78462F1033,9649,970SH OTR1009,970
SPDR S&P 500 ETF TRTR UNIT78462F1033,1818,027SH SOLE 8,02700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107289606SH SOLE 60600
SPDR SER TRS&P 400 MDCP VAL78464A839456SH SOLE 5600
SPDR SER TRBLOMBERG BRC INV78468R200331,067SH SOLE 1,06700
SPDR SER TRS&P HOMEBUILD78464A8886288,927SH OTR1008,927
SPDR SER TRBLOOMBERG SRT TR78468R40880929,595SH OTR10029,595
SPDR SER TRBLOOMBERG BRCLYS78468R6222,59123,811SH OTR10023,811
SPDR SER TRSPDR BLOOMBERG78468R66397810,688SH OTR10010,688
SPDR SER TRS&P KENSHO SMART78468R6893275,366SH OTR1005,366
SPDR SER TRPORTFOLIO S&P60078468R8536131SH OTR100131
SPDR SER TRPORTFOLIO SH TSR78468R1012056,693SH SOLE 6,69300
SPDR SER TRS&P KENSHO NEW78468R648115SH SOLE 1500
SPDR SER TRBLOOMBERG SRT TR78468R4082368,628SH SOLE 8,62800
SPDR SER TRS&P OILGAS EXP78468R556226SH SOLE 2600
SPDR SER TRBLOOMBERG BRCLYS78468R6222031,865SH SOLE 1,86500
SPDR SER TRPORTFOLIO S&P50078464A8544138,858SH OTR1008,858
SPDR SER TRSPDR BLOOMBERG78468R6636897,525SH SOLE 7,52500
SPDR SER TRS&P KENSHO SMART78468R6891,24120,337SH SOLE 20,33700
SPDR SER TRNUVEEN BRC MUNIC78468R7212504,844SH SOLE 4,84400
SPDR SER TRNUVEEN BLMBRG SR78468R7396126SH SOLE 12600
SPDR SER TRSSGA GNDER ETF78468R74723244SH SOLE 24400
SPDR SER TRRUSSELL LOW VOL78468R7543743,765SH SOLE 3,76500
SPDR SER TRPRTFLO S&P500 HI78468R78822575SH SOLE 57500
SPDR SER TRS&P BIOTECH78464A8703222,377SH OTR1002,377
SPDR SER TRS&P 400 MDCP GRW78464A821345SH OTR10045
SPDR SER TRPORTFOLIO S&P40078464A8476135SH OTR100135
SPDR SER TRPRTFLO S&P500 GW78464A40910182SH OTR100182
SPDR SER TRPORTFOLIO S&P50078464A85431658SH SOLE 65800
SPDR SER TRS&P 400 MDCP GRW78464A82137490SH SOLE 49000
SPDR SER TRS&P 600 SML CAP78464A8131,92120,437SH SOLE 20,43700
SPDR SER TRPORTFOLI S&P150078464A80574415,133SH SOLE 15,13300
SPDR SER TRS&P INS ETF78464A7895146SH SOLE 14600
SPDR SER TRS&P CAP MKTS78464A77124284SH SOLE 28400
SPDR SER TRS&P DIVID ETF78464A7631,0418,819SH SOLE 8,81900
SPDR SER TRS&P HOMEBUILD78464A8881101,568SH SOLE 1,56800
SPDR SER TRWELLS FG PFD ETF78464A29283919,320SH OTR10019,320
SPDR SER TRBLMBRG BRC CNVRT78464A35977918PRN OTR100918
SPDR SER TRPORTFOLIO SHORT78464A4745144SH OTR100144
SPDR SER TRS&P 400 MDCP VAL78464A839351SH OTR10051
SPDR SER TRPRTFLO S&P500 VL78464A5082336,146SH OTR1006,146
SPDR SER TRHLTH CR EQUIP78464A5812562,139SH OTR1002,139
SPDR SER TRCOMP SOFTWARE78464A599123783SH OTR100783
SPDR SER TRPORTFOLIO AGRGTE78464A64915507SH OTR100507
SPDR SER TRPORTFOLIO LN TSR78464A6641924,925SH OTR1004,925
SPDR SER TRPORTFLI INTRMDIT78464A672461,438SH OTR1001,438
SPDR SER TRS&P REGL BKG78464A6984757,159SH OTR1007,159
SPDR SER TRS&P DIVID ETF78464A7632362,000SH OTR1002,000
SPDR SER TRPORTFOLI S&P150078464A80586217,526SH OTR10017,526
SPDR SER TRS&P 600 SML CAP78464A8132652,824SH OTR1002,824
SPDR SER TRS&P BIOTECH78464A8701,2329,081SH SOLE 9,08100
SPDR SER TRPORTFOLIO S&P60078468R85316377SH SOLE 37700
SPDR SER TRSSGA US SMAL ETF78468R8871121,001SH SOLE 1,00100
SPDR SER TRS&P SEMICNDCTR78464A862529SH SOLE 2900
SPDR SER TRPRTFLO S&P500 VL78464A508812,149SH SOLE 2,14900
SPDR SER TRPORTFOLIO LN COR78464A367732,409SH SOLE 2,40900
SPDR SER TRS&P METALS MNG78464A7554109SH SOLE 10900
SPDR SER TRPORTFOLIO INTRMD78464A375732,007SH SOLE 2,00700
SPDR SER TRPRTFLO S&P500 GW78464A40993616,602SH SOLE 16,60200
SPDR SER TRPORTFOLIO SHORT78464A47439512,624SH SOLE 12,62400
SPDR SER TRFTSE INT GVT ETF78464A49017313SH SOLE 31300
SPDR SER TRBLOMBERG INTL TR78464A5161234,229SH SOLE 4,22900
SPDR SER TRAEROSPACE DEF78464A6311781,418SH SOLE 1,41800
SPDR SER TRHLTH CR EQUIP78464A5814323,609SH SOLE 3,60900
SPDR SER TRS&P PHARMAC78464A7228160SH SOLE 16000
SPDR SER TRCOMP SOFTWARE78464A599111702SH SOLE 70200
SPDR SER TRS&P REGL BKG78464A698971,461SH SOLE 1,46100
SPDR SER TRPORTFLI INTRMDIT78464A672341,052SH SOLE 1,05200
SPDR SER TRPORTFOLIO LN TSR78464A664531,370SH SOLE 1,37000
SPDR SER TRPORTFLI TIPS ETF78464A65693130,458SH SOLE 30,45800
SPDR SER TRBLMBRG BRC CNVRT78464A3595496,585SH SOLE 6,58500
SPDR SER TRS&P 600 SMCP VAL78464A3005646,885SH SOLE 6,88500
SPDR SER TRS&P 600 SMCP GRW78464A2015766,714SH SOLE 6,71400
SPDR SER TRBLOMBRG BRC INTL78464A151621,732SH SOLE 1,73200
SPDR SER TRFACTST INV ETF78464A110174831SH SOLE 83100
SPDR SER TRPORTFOLIO CRPORT78464A144521,523SH SOLE 1,52300
SPDR SER TRPORTFOLIO AGRGTE78464A64963621,466SH SOLE 21,46600
SPECTRUM BRANDS HLDGS INC NECOM84790A105111SH OTR10011
SPIRIT AIRLS INCCOM84857710213350SH SOLE 35000
SPIRIT AIRLS INCCOM8485771026151SH OTR100151
SPIRIT RLTY CAP INC NEWCOM NEW84860W30027628SH SOLE 62800
SPLUNK INCCOM848637104133984SH SOLE 98400
SPLUNK INCCOM84863710416120SH OTR100120
SPORTSMANS WHSE HLDGS INCCOM84920Y1063200SH SOLE 20000
SPOTIFY TECHNOLOGY S ASHSL8681T10242158SH OTR100158
SPOTIFY TECHNOLOGY S ASHSL8681T102225841SH SOLE 84100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10120711,939SH SOLE 11,93900
SPROTT PHYSICAL GOLD TRUNIT85207H10491368,048SH SOLE 68,04800
SPROTT PHYSICAL SILVER TRTR UNIT85207K10744350,498SH SOLE 50,49800
SPROUT SOCIAL INCCOM CL A85209W109240SH OTR10040
SPROUTS FMRS MKT INCCOM85208M1025200SH SOLE 20000
SPROUTS FMRS MKT INCCOM