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NEXT Financial

Filed: 14 Oct 21, 8:00pm

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
1 800 FLOWERS COM INCCL A68243Q106276SH OTR10076
10X GENOMICS INCCL A COM88025U10918121SH OTR100121
23ANDME HOLDING COCLASS A COM90138Q108162SH SOLE 6200
2U INCCOM90214J1012377,073SH OTR1007,073
3-D SYS CORP DELCOM NEW88554D205572,077SH SOLE 2,07700
3M COCOM88579Y1018264,711SH SOLE 4,71100
3M COCOM88579Y1013491,990SH OTR1001,990
AADI BIOSCIENCES INCCOM00032Q1043100SH SOLE 10000
ABB LTDSPONSORED ADR000375204451,361SH SOLE 1,36100
ABB LTDSPONSORED ADR00037520416465SH OTR100465
ABBOTT LABSCOM0028241008206,942SH SOLE 6,94200
ABBOTT LABSCOM0028241007776,579SH OTR1006,579
ABBVIE INCCOM00287Y1092,67324,779SH SOLE 24,77900
ABBVIE INCCOM00287Y1091931,790SH OTR1001,790
ABERCROMBIE & FITCH COCL A0028962079227SH SOLE 22700
ABERDEEN ASIA-PACIFIC INCOMECOM003009107543130,750SH SOLE 130,75000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082260SH SOLE 26000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10415911SH OTR100911
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104342,020SH SOLE 2,02000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010610113SH SOLE 11300
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100446SH SOLE 4600
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641085231SH SOLE 23100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009900SH SOLE 90000
ABIOMED INCCOM003654100110338SH OTR100338
ABM INDS INCCOM000957100361SH OTR10061
ABRDN ETFSBBRG ALL COMD K1003261104017SH OTR10017
ACADIA PHARMACEUTICALS INCCOM00422510808SH OTR1008
ACCELERON PHARMA INCCOM00434H10813SH SOLE 300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015781,806SH SOLE 1,80600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018282,588SH OTR1002,588
ACCO BRANDS CORPCOM00081T108180SH SOLE 8000
ACTIVISION BLIZZARD INCCOM00507V1091411,817SH OTR1001,817
ACTIVISION BLIZZARD INCCOM00507V10989911,615SH SOLE 11,61500
ACUSHNET HLDGS CORPCOM00509810813282SH SOLE 28200
ADAM NAT RES FD INCCOM00548F1058483SH SOLE 48300
ADAMS DIVERSIFIED EQUITY FDCOM00621210440120,251SH SOLE 20,25100
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072475SH SOLE 47500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10917500SH SOLE 50000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109265SH OTR10065
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2663,936SH SOLE 3,93600
ADOBE SYSTEMS INCORPORATEDCOM00724F1015981,039SH OTR1001,039
ADTRAN INCCOM00738A1066300SH SOLE 30000
ADVANCE AUTO PARTS INCCOM00751Y106315SH OTR10015
ADVANCED DRAIN SYS INC DELCOM00790R10482755SH SOLE 75500
ADVANCED MICRO DEVICES INCCOM0079031073,30532,116SH SOLE 32,11600
ADVANCED MICRO DEVICES INCCOM00790310764621SH OTR100621
ADVANSIX INCCOM00773T101117SH OTR10017
ADVANSIX INCCOM00773T1015131SH SOLE 13100
ADVENT CONV & INCOME FDCOM00764C10934519,201SH SOLE 19,20100
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y83413514SH SOLE 51400
ADVISORSHARES TRNEWFLT MULSINC00768Y7271062,168SH SOLE 2,16800
ADVISORSHARES TRPURE CANNABIS00768Y49544627,125SH SOLE 27,12500
ADVISORSHARES TRHOTEL ETF00768Y3963100SH SOLE 10000
ADVISORSHARES TRPURE US CANNABIS00768Y4536190SH OTR100190
AEROJET ROCKETDYNE HLDGS INCCOM0078001054102SH SOLE 10200
AEROVIRONMENT INCCOM008073108338SH SOLE 3800
AES CORPCOM00130H105321,389SH SOLE 1,38900
AES CORPCOM00130H1058349SH OTR100349
AETERNA ZENTARIS INCCOM0079754020114SH SOLE 11400
AFC GAMMA INCCOM00109K1054199SH SOLE 19900
AFFIRM HLDGS INCCOM CL A00827B10625212SH SOLE 21200
AFFIRM HLDGS INCCOM CL A00827B106216SH OTR10016
AFLAC INCCOM00105510211217SH OTR100217
AFLAC INCCOM0010551021492,852SH SOLE 2,85200
AGCO CORPCOM00108410277627SH OTR100627
AGCO CORPCOM00108410269560SH SOLE 56000
AGEAGLE AERIAL SYS INC NEWCOM00848K101155,000SH SOLE 5,00000
AGILE THERAPEUTICS INCCOM00847L1000200SH SOLE 20000
AGILENT TECHNOLOGIES INCCOM00846U1013462,196SH SOLE 2,19600
AGILENT TECHNOLOGIES INCCOM00846U10136227SH OTR100227
AGNC INVT CORPCOM00123Q1043200SH SOLE 20000
AGNC INVT CORPCOM00123Q1046400SH OTR100400
AGNICO EAGLE MINES LTDCOM0084741083316,375SH OTR1006,375
AGNICO EAGLE MINES LTDCOM0084741088150SH SOLE 15000
AIR LEASE CORPCL A00912X3029222SH OTR100222
AIR PRODS & CHEMS INCCOM00915810630116SH OTR100116
AIR PRODS & CHEMS INCCOM00915810668267SH SOLE 26700
AIR TRANSPORT SERVICES GRP ICOM00922R10513500SH SOLE 50000
AIRBNB INCCOM CL A0090661019125,439SH SOLE 5,43900
AIRBNB INCCOM CL A00906610165385SH OTR100385
AKAMAI TECHNOLOGIES INCCOM00971T1011551,480SH OTR1001,480
AKAMAI TECHNOLOGIES INCCOM00971T10116149SH SOLE 14900
AKERNA CORPCOM00973W102020SH SOLE 2000
AKOUSTIS TECHNOLOGIES INCCOM00973N10211612,000SH OTR10012,000
ALARM COM HLDGS INCCOM011642105118SH OTR10018
ALARM COM HLDGS INCCOM011642105951,216SH SOLE 1,21600
ALASKA AIR GROUP INCCOM011659109751,274SH SOLE 1,27400
ALASKA AIR GROUP INCCOM011659109117SH OTR10017
ALBEMARLE CORPCOM01265310159270SH SOLE 27000
ALBEMARLE CORPCOM012653101941SH OTR10041
ALBERTSONS COS INCCOMMON STOCK013091103311,000SH SOLE 1,00000
ALCOA CORPCOM0138721061713,501SH SOLE 3,50100
ALCOA CORPCOM01387210613264SH OTR100264
ALCON AGORD SHSH0130112821261SH OTR100261
ALCON AGORD SHSH0130112841497SH SOLE 49700
ALDEYRA THERAPEUTICS INCCOM01438T1063340SH SOLE 34000
ALEXANDER & BALDWIN INC NEWCOM014491104311,292SH OTR1001,292
ALEXANDRIA REAL ESTATE EQ INCOM01527110938200SH SOLE 20000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091263SH OTR10063
ALGONQUIN PWR UTILS CORPCOM0158571057452SH OTR100452
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102750SH OTR10050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1157,529SH SOLE 7,52900
ALIGN TECHNOLOGY INCCOM0162551013045SH OTR10045
ALIGN TECHNOLOGY INCCOM01625510169SH SOLE 900
ALLEGHANY CORP MDCOM017175100282451SH OTR100451
ALLEGHENY TECHNOLOGIES INCCOM01741R10214835SH SOLE 83500
ALLETE INCCOM NEW018522300125SH SOLE 2500
ALLIANCE DATA SYSTEMS CORPCOM01858110812120SH OTR100120
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10637430,506SH SOLE 30,50600
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106961,927SH SOLE 1,92700
ALLISON TRANSMISSION HLDGS ICOM01973R1012216,253SH OTR1006,253
ALLSTATE CORPCOM02000210131239SH OTR100239
ALLSTATE CORPCOM0200021011851,454SH SOLE 1,45400
ALLY FINL INCCOM02005N10011221SH SOLE 22100
ALLY FINL INCCOM02005N1008162SH OTR100162
ALPHABET INCCAP STK CL C02079K107722271SH OTR100271
ALPHABET INCCAP STK CL A02079K3051,139426SH OTR100426
ALPHABET INCCAP STK CL A02079K3055,5742,085SH SOLE 2,08500
ALPHABET INCCAP STK CL C02079K1073,3421,254SH SOLE 1,25400
ALPS ETF TRSECTR DIV DOGS00162Q858821,597SH OTR1001,597
ALPS ETF TRMED BREAKTHGH00162Q5935105SH OTR100105
ALPS ETF TRSECTR DIV DOGS00162Q85873814,438SH SOLE 14,43800
ALPS ETF TRRIVRFRNT STR INC00162Q7831134,558SH SOLE 4,55800
ALPS ETF TRMED BREAKTHGH00162Q5935100SH SOLE 10000
ALPS ETF TRCLEAN ENERGY00162Q4606229,407SH SOLE 9,40700
ALPS ETF TRALERIAN MLP00162Q452882,645SH SOLE 2,64500
ALTRIA GROUP INCCOM02209S1031,65136,261SH SOLE 36,26100
ALTRIA GROUP INCCOM02209S103471,013SH OTR1001,013
AMARIN CORP PLCSPONS ADR NEW0231112061250SH SOLE 25000
AMAZON COM INCCOM0231351061,528465SH OTR100465
AMAZON COM INCCOM02313510613,0263,965SH SOLE 3,96500
AMC ENTMT HLDGS INCCL A COM00165C104581,536SH SOLE 1,53600
AMC NETWORKS INCCL A00164V1035106SH OTR100106
AMCOR PLCORDG0250X107036SH OTR10036
AMEDISYS INCCOM0234361083152,113SH OTR1002,113
AMER STATES WTR COCOM029899101442SH OTR10042
AMER STATES WTR COCOM02989910117200SH SOLE 20000
AMERCOCOM02358610023SH OTR1003
AMEREN CORPCOM023608102341SH OTR10041
AMEREN CORPCOM0236081023344,128SH SOLE 4,12800
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107366,000SH SOLE 6,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511601SH OTR100601
AMERICAN AIRLS GROUP INCCOM02376R10227313,304SH SOLE 13,30400
AMERICAN ASSETS TR INCCOM024013104471,268SH OTR1001,268
AMERICAN AXLE & MFG HLDGS INCOM024061103384,304SH SOLE 4,30400
AMERICAN CAMPUS CMNTYS INCCOM02483510043878SH OTR100878
AMERICAN EAGLE OUTFITTERS INCOM02553E106572,220SH SOLE 2,22000
AMERICAN ELEC PWR CO INCCOM0255371011,09913,538SH SOLE 13,53800
AMERICAN ELEC PWR CO INCCOM025537101895SH OTR10095
AMERICAN EXPRESS COCOM0258161097924,730SH SOLE 4,73000
AMERICAN EXPRESS COCOM025816109956SH OTR10056
AMERICAN FINL GROUP INC OHIOCOM02593210416SH SOLE 600
AMERICAN HOMES 4 RENTCL A02665T3064100SH SOLE 10000
AMERICAN HOMES 4 RENTCL A02665T306812,133SH OTR1002,133
AMERICAN INTL GROUP INCCOM NEW02687478415277SH SOLE 27700
AMERICAN INTL GROUP INCCOM NEW026874784581,058SH OTR1001,058
AMERICAN OUTDOOR BRANDS INCCOM02875D1096254SH SOLE 25400
AMERICAN TOWER CORP NEWCOM03027X100140525SH OTR100525
AMERICAN TOWER CORP NEWCOM03027X1006752,543SH SOLE 2,54300
AMERICAN WELL CORPCL A03044L105879,528SH SOLE 9,52800
AMERICAN WTR WKS CO INC NEWCOM030420103743SH OTR10043
AMERICAN WTR WKS CO INC NEWCOM03042010392545SH SOLE 54500
AMERICOLD RLTY TRCOM03064D108551,890SH OTR1001,890
AMERIPRISE FINL INCCOM03076C10633124SH OTR100124
AMERIPRISE FINL INCCOM03076C1062282SH SOLE 8200
AMERIS BANCORPCOM03076K108248SH OTR10048
AMERISOURCEBERGEN CORPCOM03073E105435SH OTR10035
AMERISOURCEBERGEN CORPCOM03073E105111SH SOLE 1100
AMETEK INCCOM03110010036288SH OTR100288
AMETEK INCCOM03110010016129SH SOLE 12900
AMGEN INCCOM03116210048228SH OTR100228
AMGEN INCCOM0311621005512,591SH SOLE 2,59100
AMN HEALTHCARE SVCS INCCOM0017441013392,957SH SOLE 2,95700
AMN HEALTHCARE SVCS INCCOM001744101330SH OTR10030
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105346,300SH SOLE 6,30000
AMPHENOL CORP NEWCL A03209510110132SH SOLE 13200
AMPHENOL CORP NEWCL A03209510121285SH OTR100285
AMPLIFY ETF TRHIGH INCOME032108847492,920SH SOLE 2,92000
AMPLIFY ETF TRSEYMOUR CANNBS032108854482,500SH SOLE 2,50000
AMPLIFY ETF TRONLIN RETL ETF032108102218SH SOLE 1800
AMPLIFY ETF TRAMPLIFY LITHIUM0321088059500SH SOLE 50000
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,48071,018SH SOLE 71,01800
AMPLIFY ETF TRBLOCKCHAIN LDR03210860745110,112SH SOLE 10,11200
AMPLIFY ETF TRBLOCKCHAIN LDR032108607531,193SH OTR1001,193
AMPLIFY ETF TRONLIN RETL ETF0321081023783,461SH OTR1003,461
AMYRIS INCCOM NEW03236M20010757SH SOLE 75700
ANALOG DEVICES INCCOM0326541051,1146,649SH SOLE 6,64900
ANALOG DEVICES INCCOM0326541058274,936SH OTR1004,936
ANGIODYNAMICS INCCOM03475V101137SH OTR10037
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082344,154SH SOLE 4,15400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818322SH OTR100322
ANNALY CAPITAL MANAGEMENT INCOM03571040923527,866SH SOLE 27,86600
ANNALY CAPITAL MANAGEMENT INCOM0357104096723SH OTR100723
ANSYS INCCOM03662Q1059202,702SH OTR1002,702
ANTARES PHARMA INCCOM0366421063851SH SOLE 85100
ANTERO RESOURCES CORPCOM03674X10618810,000SH SOLE 10,00000
ANTHEM INCCOM036752103145390SH SOLE 39000
ANTHEM INCCOM0367521033183SH OTR10083
AON PLCSHS CL AG0403H10840141SH OTR100141
AON PLCSHS CL AG0403H1082793SH SOLE 9300
APA CORPORATIONCOM03743Q108421,958SH SOLE 1,95800
APARTMENT INCOME REIT CORPCOM03750L10911235SH SOLE 23500
APARTMENT INVT & MGMT COCL A03748R7471182SH SOLE 18200
APOLLO GLOBAL MGMT INCCOM CL A03768E10512197SH SOLE 19700
APOLLO GLOBAL MGMT INCCOM CL A03768E10517279SH OTR100279
APOLLO INVT CORPCOM NEW03761U502181,319SH OTR1001,319
APOLLO SR FLOATING RATE FD ICOM037636107573,630SH OTR1003,630
APPFOLIO INCCOM CL A03783C1001651,367SH OTR1001,367
APPIAN CORPCL A03782L1012372,558SH OTR1002,558
APPIAN CORPCL A03782L101931,009SH SOLE 1,00900
APPLE HOSPITALITY REIT INCCOM NEW03784Y200178SH OTR10078
APPLE HOSPITALITY REIT INCCOM NEW03784Y200312,000SH SOLE 2,00000
APPLE INCCOM03783310040,193284,048SH SOLE 284,04800
APPLE INCCOM0378331001,2598,900SH OTR1008,900
APPLIED INDL TECHNOLOGIES INCOM03820C105112SH OTR10012
APPLIED MATLS INCCOM0382221054503,497SH OTR1003,497
APPLIED MATLS INCCOM0382221052,06316,027SH SOLE 16,02700
APPLIED MOLECULAR TRANS INCCOM03824M109120SH SOLE 2000
APREA THERAPEUTICS INCCOM03836J1025811,347SH SOLE 11,34700
APTARGROUP INCCOM03833610319SH SOLE 900
APTIV PLCSHSG6095L109854SH SOLE 5400
APTIV PLCSHSG6095L10928189SH OTR100189
AQUESTIVE THERAPEUTICS INCCOM03843E1041200SH SOLE 20000
ARAMARKCOM03852U1066171SH OTR100171
ARBOR REALTY TRUST INCCOM038923108894,808SH SOLE 4,80800
ARBUTUS BIOPHARMA CORPCOM03879J1001200SH SOLE 20000
ARCBEST CORPCOM03937C105110SH SOLE 1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203131SH OTR10031
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031093,600SH SOLE 3,60000
ARCH CAP GROUP LTDORDG0450A10512327SH OTR100327
ARCH CAP GROUP LTDORDG0450A105120SH SOLE 2000
ARCHER DANIELS MIDLAND COCOM0394831021542,563SH SOLE 2,56300
ARCHER DANIELS MIDLAND COCOM039483102981,634SH OTR1001,634
ARCIMOTO INCCOM03958710045840,100SH SOLE 40,10000
ARCONIC CORPORATIONCOM03966V10702SH OTR1002
ARCONIC CORPORATIONCOM03966V10712377SH SOLE 37700
ARCOSA INCCOM039653100120SH OTR10020
ARES CAPITAL CORPCOM04010L103743,618SH SOLE 3,61800
ARES CAPITAL CORPCOM04010L1034190SH OTR100190
ARES COML REAL ESTATE CORPCOM04013V1082132SH OTR100132
ARGAN INCCOM04010E109661,500SH SOLE 1,50000
ARISTA NETWORKS INCCOM0404131064161,211SH SOLE 1,21100
ARISTA NETWORKS INCCOM0404131061133SH OTR10033
ARK ETF TRNEXT GNRTN INTER00214Q4012882,077SH SOLE 2,07700
ARK ETF TR3D PRINTING ETF00214Q500250SH SOLE 5000
ARK ETF TRFINTECH INNOVA00214Q7084679,458SH SOLE 9,45800
ARK ETF TRARK SPACE EXPL00214Q80710500SH SOLE 50000
ARK ETF TRINNOVATION ETF00214Q1042,43922,066SH SOLE 22,06600
ARK ETF TRAUTNMUS TECHNLGY00214Q20347600SH OTR100600
ARK ETF TRAUTNMUS TECHNLGY00214Q2032473,171SH SOLE 3,17100
ARK ETF TRINNOVATION ETF00214Q1043933,559SH OTR1003,559
ARK ETF TRGENOMIC REV ETF00214Q3023514,703SH OTR1004,703
ARK ETF TRNEXT GNRTN INTER00214Q4011561,123SH OTR1001,123
ARK ETF TR3D PRINTING ETF00214Q500361,000SH OTR1001,000
ARK ETF TRFINTECH INNOVA00214Q708491,000SH OTR1001,000
ARK ETF TRGENOMIC REV ETF00214Q3021,27417,052SH SOLE 17,05200
ARLO TECHNOLOGIES INCCOM04206A1012259SH SOLE 25900
ARMADA HOFFLER PPTYS INCCOM04208T108413,053SH OTR1003,053
ARMSTRONG WORLD INDS INC NEWCOM04247X10217179SH SOLE 17900
ARRAY TECHNOLOGIES INCCOM SHS04271T100241,300SH SOLE 1,30000
ARROW ELECTRS INCCOM04273510015130SH SOLE 13000
ARROW ELECTRS INCCOM042735100542SH OTR10042
ARROW FINL CORPCOM0427441024112SH SOLE 11200
ARTISAN PARTNERS ASSET MGMTCL A04316A108115SH OTR10015
ARTISAN PARTNERS ASSET MGMTCL A04316A108237SH SOLE 3700
ASBURY AUTOMOTIVE GROUP INCCOM0434361042311,172SH OTR1001,172
ASHFORD HOSPITALITY TR INCCOM SHS044103869150SH SOLE 5000
ASHLAND GLOBAL HLDGS INCCOM044186104780SH SOLE 8000
ASML HOLDING N VN Y REGISTRY SHSN07059210113151SH OTR100151
ASML HOLDING N VN Y REGISTRY SHSN070592102,1852,932SH SOLE 2,93200
ASPEN TECHNOLOGY INCCOM045327103219SH OTR10019
ASPEN TECHNOLOGY INCCOM045327103429SH SOLE 2900
ASSOCIATED BANC CORPCOM045487105283SH OTR10083
ASSURANT INCCOM04621X108743SH SOLE 4300
ASTRAZENECA PLCSPONSORED ADR046353108698SH SOLE 9800
ASTRAZENECA PLCSPONSORED ADR04635310853881SH OTR100881
AT&T INCCOM00206R102893,295SH OTR1003,295
AT&T INCCOM00206R1024,636171,635SH SOLE 171,63500
ATARA BIOTHERAPEUTICS INCCOM04651310712685SH SOLE 68500
ATEA PHARMACEUTICALS INCCOM04683R1061835,231SH OTR1005,231
ATHENEX INCCOM04685N103103,170SH SOLE 3,17000
ATHERSYS INC NEWCOM04744L106330248,200SH SOLE 248,20000
ATKORE INCCOM04764910819SH OTR1009
ATLANTIC UN BANKSHARES CORPCOM04911A107120SH OTR10020
ATLANTICA SUSTAINABLE INFR PSHSG0751N10325715SH SOLE 71500
ATLASSIAN CORP PLCCL AG062421041437SH OTR10037
ATLASSIAN CORP PLCCL AG062421042,0665,278SH SOLE 5,27800
ATMOS ENERGY CORPCOM04956010562705SH SOLE 70500
ATOSSA THERAPEUTICS INCCOM04962H5061200SH SOLE 20000
AUDIOCODES LTDORDM15342104381SH OTR10081
AUDIOCODES LTDORDM153421043100SH SOLE 10000
AURORA CANNABIS INCCOM05156X88471,082SH SOLE 1,08200
AUTODESK INCCOM05276910629100SH SOLE 10000
AUTODESK INCCOM052769106187657SH OTR100657
AUTOHOME INCSP ADS RP CL A05278C107357SH SOLE 5700
AUTOMATIC DATA PROCESSING INCOM053015103184920SH SOLE 92000
AUTOMATIC DATA PROCESSING INCOM05301510347232SH OTR100232
AUTONATION INCCOM05329W10213110SH OTR100110
AUTOZONE INCCOM05333210274SH OTR1004
AUTOZONE INCCOM0533321025331SH SOLE 3100
AVALARA INCCOM05338G1063892,225SH OTR1002,225
AVALONBAY CMNTYS INCCOM053484101159718SH SOLE 71800
AVALONBAY CMNTYS INCCOM05348410168307SH OTR100307
AVANGRID INCCOM05351W103010SH OTR10010
AVANOS MED INCCOM05350V10611340SH SOLE 34000
AVANTOR INCCOM05352A100241SH OTR10041
AVERY DENNISON CORPCOM0536111091363SH OTR10063
AVERY DENNISON CORPCOM0536111091782SH SOLE 8200
AVIAT NETWORKS INCCOM NEW05366Y20102SH SOLE 200
AVID TECHNOLOGY INCCOM05367P1009300SH SOLE 30000
AVID TECHNOLOGY INCCOM05367P100271SH OTR10071
AVIENT CORPORATIONCOM05368V106237SH OTR10037
AVINGER INCCOM05373460445,000SH SOLE 5,00000
AVIS BUDGET GROUPCOM05377410572618SH SOLE 61800
AXALTA COATING SYS LTDCOMG0750C10828950SH SOLE 95000
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BRITISH AMERN TOB PLCSPONSORED ADR110448107411,129SH OTR1001,129
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BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101581,040SH SOLE 1,04000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1077114SH SOLE 11400
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043160SH SOLE 16000
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BROOKLINE BANCORP INC DELCOM11373M1071197,799SH SOLE 7,79900
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BROOKS AUTOMATION INC NEWCOM1143401022682,622SH OTR1002,622
BROWN & BROWN INCCOM1152361017123SH OTR100123
BROWN FORMAN CORPCL B115637209122SH OTR10022
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CACI INTL INCCL A12719030412SH OTR1002
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CADENCE DESIGN SYSTEM INCCOM1273871081064SH OTR10064
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CAL MAINE FOODS INCCOM NEW128030202401,099SH SOLE 1,09900
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CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108503,348SH SOLE 3,34800
CALAMOS DYNAMIC CONV & INCOMCOM12811V105622,045SH SOLE 2,04500
CALAMOS LNG SHR EQT DYNAMICCOM12812C10639719,514SH SOLE 19,51400
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CAMPBELL SOUP COCOM134429109115SH OTR10015
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CANADIAN IMP BK COMMCOM136069101652SH SOLE 5200
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CANADIAN NATL RY COCOM1363751022091,810SH SOLE 1,81000
CANADIAN PAC RY LTDCOM13645T1001151,767SH OTR1001,767
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CANOPY GROWTH CORPCOM138035100271,960SH SOLE 1,96000
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CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206917,000SH SOLE 7,00000
CAPRI HOLDINGS LIMITEDSHSG1890L10725512SH OTR100512
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CARDINAL HEALTH INCCOM14149Y1086126SH OTR100126
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CARGURUS INCCOM CL A141788109129SH OTR10029
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CARLYLE GROUP INCCOM14316J1082976,285SH OTR1006,285
CARMAX INCCOM143130102214SH OTR10014
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CARNIVAL CORPUNIT 99/99/99991436583008315SH OTR100315
CARNIVAL CORPUNIT 99/99/999914365830036014,404SH SOLE 14,40400
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CARRIER GLOBAL CORPORATIONCOM14448C10417332SH OTR100332
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CASEYS GEN STORES INCCOM147528103213SH OTR10013
CASTLE BIOSCIENCES INCCOM14843C1052103,152SH OTR1003,152
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CATALENT INCCOM14880610222162SH OTR100162
CATCHMARK TIMBER TR INCCL A14912Y2023219SH SOLE 21900
CATCHMARK TIMBER TR INCCL A14912Y202155SH OTR10055
CATERPILLAR INCCOM1491231014432,308SH OTR1002,308
CATERPILLAR INCCOM1491231011,2926,728SH SOLE 6,72800
CATO CORP NEWCL A149205106171,042SH SOLE 1,04200
CBOE GLOBAL MKTS INCCOM12503M10833263SH OTR100263
CBRE CLARION GLOBAL REAL ESTCOM12504G100657,793SH SOLE 7,79300
CBRE GROUP INCCL A12504L1091441,476SH OTR1001,476
CDK GLOBAL INCCOM12508E101125SH SOLE 2500
CDK GLOBAL INCCOM12508E1016132SH OTR100132
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CDW CORPCOM12514G1081580SH OTR10080
CEDAR FAIR L PDEPOSITRY UNIT150185106250SH SOLE 5000
CELANESE CORP DELCOM15087010318SH OTR1008
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CEMEX SAB DE CVSPON ADR NEW151290889121,661SH SOLE 1,66100
CENTENE CORP DELCOM15135B10158926SH SOLE 92600
CENTENE CORP DELCOM15135B101689SH OTR10089
CENTENNIAL RESOURCE DEV INCCL A15136A102101,500SH SOLE 1,50000
CENTERPOINT ENERGY INCCOM15189T1073132SH SOLE 13200
CENTERPOINT ENERGY INCCOM15189T1071064,329SH OTR1004,329
CENTRAL GARDEN & PET COCL A NON-VTG153527205239SH OTR10039
CERENCE INCCOM156727109880SH OTR10080
CERIDIAN HCM HLDG INCCOM15677J108977SH OTR10077
CERIDIAN HCM HLDG INCCOM15677J10819165SH SOLE 16500
CERNER CORPCOM15678210418257SH SOLE 25700
CERNER CORPCOM1567821045668,003SH OTR1008,003
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CHAMPIONX CORPORATIONCOM15872M104261,152SH SOLE 1,15200
CHANGE HEALTHCARE INCCOM15912K100014SH OTR10014
CHANNELADVISOR CORPCOM159179100142SH OTR10042
CHARGEPOINT HOLDINGS INCCOM CL A15961R105321,622SH SOLE 1,62200
CHARLES RIV LABS INTL INCCOM15986410764154SH SOLE 15400
CHARLES RIV LABS INTL INCCOM1598641074561,106SH OTR1001,106
CHARTER COMMUNICATIONS INC NCL A16119P1083143SH OTR10043
CHARTER COMMUNICATIONS INC NCL A16119P1081723SH SOLE 2300
CHASE CORPCOM16150R1041351,326SH SOLE 1,32600
CHECK POINT SOFTWARE TECH LTORDM2246510427236SH SOLE 23600
CHEESECAKE FACTORY INCCOM1630721014078,660SH SOLE 8,66000
CHEGG INCCOM16309210920298SH SOLE 29800
CHEGG INCCOM1630921099127SH OTR100127
CHEMBIO DIAGNOSTICS INCCOM NEW163572209156,000SH SOLE 6,00000
CHEMED CORP NEWCOM16359R10325SH OTR1005
CHEMOURS COCOM1638511082598,901SH OTR1008,901
CHEMOURS COCOM1638511087234SH SOLE 23400
CHENIERE ENERGY INCCOM NEW16411R2083793,879SH OTR1003,879
CHENIERE ENERGY INCCOM NEW16411R2081,31713,487SH SOLE 13,48700
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CHESAPEAKE UTILS CORPCOM16530310815SH OTR1005
CHEVRON CORP NEWCOM1667641003,08730,432SH SOLE 30,43200
CHEVRON CORP NEWCOM1667641004564,496SH OTR1004,496
CHEWY INCCL A16679L109575SH OTR10075
CHEWY INCCL A16679L10925365SH SOLE 36500
CHICOS FAS INCCOM1686151022481SH SOLE 48100
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CHINA AUTOMOTIVE SYS INCCOM16936R105134,054SH SOLE 4,05400
CHINA FD INCCOM16937310713500SH SOLE 50000
CHINA LIFE INS CO LTDSPON ADR REP H16939P106415,000SH SOLE 5,00000
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082535,150SH SOLE 5,15000
CHIPOTLE MEXICAN GRILL INCCOM169656105262144SH SOLE 14400
CHIPOTLE MEXICAN GRILL INCCOM1696561052514SH OTR10014
CHUBB LIMITEDCOMH1467J1042461,416SH SOLE 1,41600
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CHURCH & DWIGHT INCCOM1713401021802,182SH OTR1002,182
CHURCH & DWIGHT INCCOM171340102226SH SOLE 2600
CHURCHILL DOWNS INCCOM171484108134557SH OTR100557
CIENA CORPCOM NEW17177930968713,372SH OTR10013,372
CIENA CORPCOM NEW171779309365SH SOLE 6500
CIGNA CORP NEWCOM125523100106531SH SOLE 53100
CIGNA CORP NEWCOM125523100947SH OTR10047
CIMPRESS PLCSHS EUROG2143T10326295SH SOLE 29500
CINCINNATI FINL CORPCOM17206210116SH OTR1006
CINCINNATI FINL CORPCOM1720621012762,415SH SOLE 2,41500
CINTAS CORPCOM172908105240631SH OTR100631
CINTAS CORPCOM1729081052257SH SOLE 5700
CIRRUS LOGIC INCCOM172755100342SH SOLE 4200
CISCO SYS INCCOM17275R10285815,757SH OTR10015,757
CISCO SYS INCCOM17275R1021,52127,939SH SOLE 27,93900
CIT GROUP INCCOM NEW125581801244SH OTR10044
CITIGROUP INCCOM NEW17296742430433SH OTR100433
CITIGROUP INCCOM NEW17296742475410,750SH SOLE 10,75000
CITIZENS FINL GROUP INCCOM1746101051132,401SH OTR1002,401
CITIZENS FINL GROUP INCCOM17461010533700SH SOLE 70000
CITRIX SYS INCCOM17737610014127SH OTR100127
CLARIVATE PLCORD SHSG2181010915687SH OTR100687
CLARUS CORP NEWCOM18270P109285SH OTR10085
CLEAN ENERGY FUELS CORPCOM1844991013350SH SOLE 35000
CLEARFIELD INCCOM18482P10326600SH SOLE 60000
CLEARWATER PAPER CORPCOM18538R1038200SH SOLE 20000
CLEARWAY ENERGY INCCL C18539C2041956,443SH SOLE 6,44300
CLEVELAND-CLIFFS INC NEWCOM18589910124812,537SH SOLE 12,53700
CLEVELAND-CLIFFS INC NEWCOM18589910113633SH OTR100633
CLOROX CO DELCOM1890541096363,842SH SOLE 3,84200
CLOROX CO DELCOM18905410917SH OTR1007
CLOUDERA INCCOM18914U100181,119SH SOLE 1,11900
CLOUDFLARE INCCL A COM18915M10716SH OTR1006
CLOUDFLARE INCCL A COM18915M10754479SH SOLE 47900
CLOUGH GLOBAL EQUITY FDCOM18914C1003200SH SOLE 20000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062200SH SOLE 20000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037410,000SH SOLE 10,00000
CLOVIS ONCOLOGY INCCOM1894641003750SH SOLE 75000
CMC MATERIALS INCCOM12571T100538SH OTR10038
CME GROUP INCCOM12572Q1054622,391SH OTR1002,391
CME GROUP INCCOM12572Q1055502,846SH SOLE 2,84600
CMS ENERGY CORPCOM12589610023377SH OTR100377
CMS ENERGY CORPCOM125896100351SH SOLE 5100
CNH INDL N VSHSN20944109854,980SH SOLE 4,98000
CNH INDL N VSHSN209441091096,552SH OTR1006,552
CNX RES CORPCOM12653C108221,779SH SOLE 1,77900
CO-DIAGNOSTICS INCCOM189763105313,150SH SOLE 3,15000
COCA COLA COCOM1912161002875,429SH OTR1005,429
COCA COLA COCOM1912161001,38426,384SH SOLE 26,38400
COCA-COLA EUROPACIFIC PARTNESHSG2583910413236SH SOLE 23600
COEUR MNG INCCOM NEW192108504233,661SH SOLE 3,66100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302458SH OTR10058
COGNEX CORPCOM19242210340500SH SOLE 50000
COGNEX CORPCOM192422103335SH OTR10035
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102225SH OTR10025
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231420SH SOLE 42000
COGNYTE SOFTWARE LTDORD SHSM2513310523511,416SH SOLE 11,41600
COGNYTE SOFTWARE LTDORD SHSM25133105131SH OTR10031
COHEN & STEERS CLOSED-END OPCOM19248P106161,171SH SOLE 1,17100
COHEN & STEERS INCCOM19247A100564SH OTR10064
COHEN & STEERS INFRASTRUCTURCOM19248A109722,649SH SOLE 2,64900
COHEN & STEERS REIT & PFD &COM19247X10014539SH OTR100539
COHEN & STEERS REIT & PFD &COM19247X100592,300SH SOLE 2,30000
COHERENT INCCOM1924791035522,209SH SOLE 2,20900
COHU INCCOM192576106121SH OTR10021
COINBASE GLOBAL INCCOM CL A19260Q107625SH SOLE 2500
COINBASE GLOBAL INCCOM CL A19260Q107162712SH OTR100712
COLGATE PALMOLIVE COCOM194162103565SH OTR10065
COLGATE PALMOLIVE COCOM1941621035176,836SH SOLE 6,83600
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071627,200SH OTR1007,200
COLUMBIA PPTY TR INCCOM NEW19828720321211,149SH SOLE 11,14900
COLUMBIA SPORTSWEAR COCOM19851610618SH OTR1008
COMCAST CORP NEWCL A20030N1014007,143SH SOLE 7,14300
COMCAST CORP NEWCL A20030N10170712,633SH OTR10012,633
COMERICA INCCOM2003401071071,317SH OTR1001,317
COMERICA INCCOM20034010773907SH SOLE 90700
COMMVAULT SYS INCCOM204166102119SH OTR10019
COMPASS DIVERSIFIEDSH BEN INT20451Q104281,000SH SOLE 1,00000
COMPASS DIVERSIFIEDSH BEN INT20451Q104016SH OTR10016
COMPASS MINERALS INTL INCCOM20451N101841,300SH SOLE 1,30000
COMPASS MINERALS INTL INCCOM20451N101457SH OTR10057
COMPASS PATHWAYS PLCSPONSORED ADS20451W101121SH OTR10021
COMSTOCK RES INCCOM205768302161,500SH SOLE 1,50000
CONAGRA BRANDS INCCOM20588710239811,751SH SOLE 11,75100
CONAGRA BRANDS INCCOM2058871025159SH OTR100159
CONMED CORPCOM207410101218SH OTR10018
CONOCOPHILLIPSCOM20825C1043835,656SH SOLE 5,65600
CONOCOPHILLIPSCOM20825C104731,070SH OTR1001,070
CONSOLIDATED EDISON INCCOM209115104871,201SH SOLE 1,20100
CONSTELLATION BRANDS INCCL A21036P1082231,060SH SOLE 1,06000
CONSTELLATION BRANDS INCCL A21036P1081989SH OTR10089
CONTEXTLOGIC INCCOM CL A21077C107397,200SH SOLE 7,20000
CONTINENTAL RES INCCOM212015101598SH OTR10098
COOPER COS INCCOM NEW216648402410SH SOLE 1000
COOPER COS INCCOM NEW216648402229553SH OTR100553
COPART INCCOM217204106324SH SOLE 2400
COPART INCCOM2172041063442,481SH OTR1002,481
CORE LABORATORIES N VCOMN2271710711390SH SOLE 39000
CORECIVIC INCCOM21871N1015507SH OTR100507
CORNERSTONE ONDEMAND INCCOM21925Y103118SH SOLE 1800
CORNING INCCOM219350105135SH OTR10035
CORNING INCCOM2193501051945,304SH SOLE 5,30400
CORTEVA INCCOM22052L104821,947SH SOLE 1,94700
CORTEVA INCCOM22052L1043839,102SH OTR1009,102
COSTAR GROUP INCCOM22160N1097688,920SH OTR1008,920
COSTAR GROUP INCCOM22160N10913150SH SOLE 15000
COSTCO WHSL CORP NEWCOM22160K1052,4185,382SH SOLE 5,38200
COSTCO WHSL CORP NEWCOM22160K1058141,812SH OTR1001,812
COTY INCCOM CL A2220702032200SH SOLE 20000
COUPA SOFTWARE INCCOM22266L106210SH SOLE 1000
COUPANG INCCL A22266T1091394,979SH SOLE 4,97900
COURSERA INCCOM22266M104262SH OTR10062
COUSINS PPTYS INCCOM NEW222795502130SH SOLE 3000
COUSINS PPTYS INCCOM NEW222795502511,367SH OTR1001,367
CREDICORP LTDCOMG2519Y10817SH OTR1007
CREDIT SUISSE GROUPSPONSORED ADR2254011087719SH OTR100719
CREE INCCOM22544710116193SH OTR100193
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208873,057SH SOLE 3,05700
CRH PLCADR12626K20315323SH OTR100323
CRISPR THERAPEUTICS AGNAMEN AKTH1718210876676SH SOLE 67600
CRISPR THERAPEUTICS AGNAMEN AKTH171821082892,583SH OTR1002,583
CRONOS GROUP INCCOM22717L10161,000SH SOLE 1,00000
CROWDSTRIKE HLDGS INCCL A22788C1057433,024SH SOLE 3,02400
CROWDSTRIKE HLDGS INCCL A22788C10542171SH OTR100171
CROWN CASTLE INTL CORP NEWCOM22822V1012481,429SH SOLE 1,42900
CROWN CASTLE INTL CORP NEWCOM22822V1012081,202SH OTR1001,202
CROWN HLDGS INCCOM228368106217SH OTR10017
CRYOLIFE INCCOM2289031005242SH SOLE 24200
CSX CORPCOM1264081031906,387SH SOLE 6,38700
CSX CORPCOM126408103551,836SH OTR1001,836
CUBESMARTCOM229663109354SH SOLE 5400
CUMMINS INCCOM231021106420SH OTR10020
CUMMINS INCCOM2310211062571,146SH SOLE 1,14600
CURIOSITYSTREAM INCCOM CL A23130Q10718617,602SH OTR10017,602
CURIOSITYSTREAM INCCOM CL A23130Q1072200SH SOLE 20000
CURTISS WRIGHT CORPCOM23156110118SH OTR1008
CUSHING NEXTGEN INFRA INCM FCOM231647207477SH SOLE 7700
CUTERA INCCOM232109108127SH OTR10027
CUTERA INCCOM2321091089200SH SOLE 20000
CVR ENERGY INCCOM12662P1082100SH SOLE 10000
CVR PARTNERS LPCOM126633205350SH SOLE 5000
CVS HEALTH CORPCOM12665010084990SH OTR100990
CVS HEALTH CORPCOM1266501006958,190SH SOLE 8,19000
CYBERARK SOFTWARE LTDSHSM2682V10817SH OTR1007
CYCLACEL PHARMACEUTICALS INCCOM23254L6037313,937SH SOLE 13,93700
CYCLACEL PHARMACEUTICALS INCCOM23254L6034815SH OTR100815
D R HORTON INCCOM23331A10964760SH OTR100760
D R HORTON INCCOM23331A10923269SH SOLE 26900
DANA INCCOM23582520513600SH SOLE 60000
DANAHER CORPORATIONCOM235851102270886SH SOLE 88600
DANAHER CORPORATIONCOM2358511027632,504SH OTR1002,504
DANAOS CORPORATIONSHSY1968P1219110SH SOLE 11000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20321372SH SOLE 37200
DARDEN RESTAURANTS INCCOM2371941056254,129SH OTR1004,129
DARDEN RESTAURANTS INCCOM2371941051611,063SH SOLE 1,06300
DATADOG INCCL A COM23804L10314100SH SOLE 10000
DATADOG INCCL A COM23804L103966SH OTR10066
DAVITA INCCOM23918K10836312SH SOLE 31200
DBX ETF TRXTRACKERS S&P233051143261SH OTR10061
DBX ETF TRXTRACK MSCI ALL2330518202036,160SH SOLE 6,16000
DBX ETF TRXTRACK USD HIGH23305143210250SH SOLE 25000
DBX ETF TRXTRACK MSCI EAFE23305120044111,685SH SOLE 11,68500
DBX ETF TRXTRACKERS S&P23305114317455SH SOLE 45500
DBX ETF TRXTRACK USD HIGH23305143277819,414SH OTR10019,414
DBX ETF TRXTRACK MSCI EAFE23305120016421SH OTR100421
DBX ETF TRXTRCKR MSCI US233051150258SH OTR10058
DECKERS OUTDOOR CORPCOM243537107412SH SOLE 1200
DECKERS OUTDOOR CORPCOM24353710713SH OTR1003
DEERE & COCOM2441991055041,505SH SOLE 1,50500
DEERE & COCOM2441991052676SH OTR10076
DELAWARE INVTS MINN MUN INCOCOM24610V10320414,394SH SOLE 14,39400
DELEK US HLDGS INC NEWCOM24665A103010SH SOLE 1000
DELL TECHNOLOGIES INCCL C24703L20264617SH SOLE 61700
DELL TECHNOLOGIES INCCL C24703L202220SH OTR10020
DELTA AIR LINES INC DELCOM NEW247361702367SH OTR10067
DELTA AIR LINES INC DELCOM NEW24736170264015,027SH SOLE 15,02700
DELUXE CORPCOM24801910124682SH SOLE 68200
DENISON MINES CORPCOM24835610711,000SH SOLE 1,00000
DENNYS CORPCOM24869P10425615,638SH SOLE 15,63800
DENTSPLY SIRONA INCCOM24906P10923395SH SOLE 39500
DENTSPLY SIRONA INCCOM24906P109346SH OTR10046
DEVON ENERGY CORP NEWCOM25179M1031383,895SH OTR1003,895
DEXCOM INCCOM252131107148270SH OTR100270
DEXCOM INCCOM2521311071731SH SOLE 3100
DIAGEO PLCSPON ADR NEW25243Q205146757SH SOLE 75700
DIAGEO PLCSPON ADR NEW25243Q20542215SH OTR100215
DIAMONDBACK ENERGY INCCOM25278X10914146SH OTR100146
DICERNA PHARMACEUTICALS INCCOM25303110810500SH SOLE 50000
DICKS SPORTING GOODS INCCOM25339310214119SH OTR100119
DICKS SPORTING GOODS INCCOM253393102540SH SOLE 4000
DIDI GLOBAL INCSPONSORED ADS23292E108212,719SH SOLE 2,71900
DIGI INTL INCCOM2537981027350SH SOLE 35000
DIGITAL RLTY TR INCCOM25386810368471SH SOLE 47100
DIGITAL RLTY TR INCCOM25386810373507SH OTR100507
DIGITAL TURBINE INCCOM NEW25400W10267980SH SOLE 98000
DIGITALBRIDGE GROUP INCCL A COM25401T1081240SH SOLE 24000
DIGITALOCEAN HLDGS INCCOM25402D1021702,194SH OTR1002,194
DILLARDS INCCL A2540671011058SH SOLE 5800
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88012474SH OTR100474
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708271,000SH SOLE 1,00000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10424800SH SOLE 80000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50017300SH SOLE 30000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70819723SH OTR100723
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4017147SH OTR100147
DINE BRANDS GLOBAL INCCOM25442310641500SH SOLE 50000
DIODES INCCOM2545431014014,431SH OTR1004,431
DIODES INCCOM254543101442SH SOLE 4200
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7322798,738SH OTR1008,738
DIREXION SHS ETF TRWORK FROM HOME25460G7738110SH SOLE 11000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7321,03532,396SH SOLE 32,39600
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116150SH SOLE 5000
DISCOVER FINL SVCSCOM25470910884687SH SOLE 68700
DISCOVER FINL SVCSCOM25470910899804SH OTR100804
DISCOVERY INCCOM SER A25470F104763,000SH SOLE 3,00000
DISCOVERY INCCOM SER C25470F302288SH OTR10088
DISCOVERY INCCOM SER A25470F10412483SH OTR100483
DISH NETWORK CORPORATIONCL A25470M109499SH OTR10099
DISNEY WALT COCOM2546871065,81634,382SH SOLE 34,38200
DISNEY WALT COCOM2546871063872,286SH OTR1002,286
DNP SELECT INCOME FD INCCOM23325P10426024,412SH SOLE 24,41200
DOCEBO INCCOM25609L1052363,242SH OTR1003,242
DOCUSIGN INCCOM25616310638147SH OTR100147
DOCUSIGN INCCOM2561631067793,026SH SOLE 3,02600
DOLBY LABORATORIES INCCOM CL A25659T10712138SH OTR100138
DOLLAR GEN CORP NEWCOM2566771054842,280SH OTR1002,280
DOLLAR GEN CORP NEWCOM25667710587408SH SOLE 40800
DOLLAR TREE INCCOM25674610860629SH SOLE 62900
DOLLAR TREE INCCOM25674610810109SH OTR100109
DOMINION ENERGY INCCOM25746U1091,33618,293SH SOLE 18,29300
DOMINION ENERGY INCCOM25746U1096829,339SH OTR1009,339
DOMINOS PIZZA INCCOM25754A201612SH OTR10012
DOMINOS PIZZA INCCOM25754A2011532SH SOLE 3200
DONALDSON INCCOM257651109123SH SOLE 2300
DOORDASH INCCL A25809K10530144SH SOLE 14400
DOORDASH INCCL A25809K10517SH OTR1007
DORMAN PRODS INCCOM25827810017SH OTR1007
DOUBLELINE INCOME SOLUTIONSCOM258622109864,834SH OTR1004,834
DOUBLELINE INCOME SOLUTIONSCOM2586221091,15865,203SH SOLE 65,20300
DOUBLELINE OPPORTUNISTIC CRCOM258623107261,301SH SOLE 1,30100
DOUGLAS EMMETT INCCOM25960P109262SH OTR10062
DOVER CORPCOM2600031084302,768SH SOLE 2,76800
DOVER CORPCOM2600031084933,170SH OTR1003,170
DOW INCCOM26055710365111,309SH SOLE 11,30900
DOW INCCOM2605571031041,815SH OTR1001,815
DRAFTKINGS INCCOM CL A26142R104972,022SH SOLE 2,02200
DRAFTKINGS INCCOM CL A26142R10431650SH OTR100650
DROPBOX INCCL A26210C1044145SH SOLE 14500
DT MIDSTREAM INCCOMMON STOCK23345M107117SH OTR10017
DT MIDSTREAM INCCOMMON STOCK23345M10736776SH SOLE 77600
DTE ENERGY COCOM233331107109969SH OTR100969
DTE ENERGY COCOM2333311071741,554SH SOLE 1,55400
DUFF & PHELPS UTLITY AND INFCOM26433C105362,675SH SOLE 2,67500
DUKE ENERGY CORP NEWCOM NEW26441C2044925,039SH SOLE 5,03900
DUKE ENERGY CORP NEWCOM NEW26441C20419199SH OTR100199
DUKE REALTY CORPCOM NEW264411505479SH OTR10079
DUKE REALTY CORPCOM NEW264411505741,555SH SOLE 1,55500
DUPONT DE NEMOURS INCCOM26614N102811,193SH SOLE 1,19300
DUPONT DE NEMOURS INCCOM26614N1024957,285SH OTR1007,285
DUTCH BROS INCCL A26701L1004100SH SOLE 10000
DWS MUN INCOME TRCOM2333681092205SH OTR100205
DWS STRATEGIC MUN INCOME TRCOM23342Q1011104SH OTR100104
DXC TECHNOLOGY COCOM23355L1067208SH OTR100208
DXC TECHNOLOGY COCOM23355L1066191SH SOLE 19100
DYNATRACE INCCOM NEW26815010914200SH SOLE 20000
DYNATRACE INCCOM NEW26815010910140SH OTR100140
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201743,850SH SOLE 3,85000
DYNEX CAP INCCOM26817Q8865317SH SOLE 31700
E L F BEAUTY INCCOM26856L103285SH OTR10085
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103189SH OTR10089
EAGLE MATLS INCCOM26969P10818SH OTR1008
EAGLE MATLS INCCOM26969P108326SH SOLE 2600
EAST WEST BANCORP INCCOM27579R10411146SH OTR100146
EASTERN BANKSHARES INCCOM27627N105201,000SH SOLE 1,00000
EASTGROUP PPTYS INCCOM27727610119115SH OTR100115
EASTGROUP PPTYS INCCOM27727610117SH SOLE 700
EASTMAN CHEM COCOM27743210011104SH OTR100104
EASTMAN CHEM COCOM277432100220SH SOLE 2000
EASTMAN KODAK COCOM NEW277461406101,500SH SOLE 1,50000
EATON CORP PLCSHSG291831034503,011SH OTR1003,011
EATON CORP PLCSHSG291831034212,819SH SOLE 2,81900
EATON VANCE CALIF MUN BD FDCOM27828A100907,500SH SOLE 7,50000
EATON VANCE ENHANCED EQUITYCOM2782771081074,625SH SOLE 4,62500
EATON VANCE FLTING RATE INCCOM2782791041057,180SH SOLE 7,18000
EATON VANCE LTD DURATION INCCOM27828H1056448SH OTR100448
EATON VANCE MUN BD FDCOM27827X1012125SH OTR100125
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082148SH OTR100148
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081349,700SH SOLE 9,70000
EATON VANCE RISK-MANAGED DIVCOM27829G106898,351SH SOLE 8,35100
EATON VANCE SHORT DURATION DCOM27828V1047540SH SOLE 54000
EATON VANCE SR FLTNG RTE TRCOM27828Q1056416SH OTR100416
EATON VANCE TAX ADVT DIV INCCOM27828G107883,200SH SOLE 3,20000
EATON VANCE TAX MNGED BUY WRCOM27828X100221,357SH SOLE 1,35700
EATON VANCE TAX-MANAGED BUY-COM27828Y108382,394SH SOLE 2,39400
EATON VANCE TAX-MANAGED DIVECOM27828N102574,072SH SOLE 4,07200
EATON VANCE TAX-MANAGED GLOBCOM27829F108727,236SH SOLE 7,23600
EATON VANCE TX ADV GLBL DIVCOM27828S10128613,447SH SOLE 13,44700
EBAY INC.COM27864210311156SH SOLE 15600
EBAY INC.COM278642103455SH OTR10055
EBIX INCCOM NEW2787152063100SH SOLE 10000
ECOARK HLDGS INCCOM NEW27888N30711021,000SH SOLE 21,00000
ECOLAB INCCOM278865100130621SH SOLE 62100
ECOLAB INCCOM2788651004702,249SH OTR1002,249
EDISON INTLCOM28102010734598SH OTR100598
EDISON INTLCOM281020107611,104SH SOLE 1,10400
EDITAS MEDICINE INCCOM28106W10329699SH SOLE 69900
EDITAS MEDICINE INCCOM28106W10317407SH OTR100407
EDWARDS LIFESCIENCES CORPCOM28176E10840356SH OTR100356
EDWARDS LIFESCIENCES CORPCOM28176E1081791,581SH SOLE 1,58100
EL POLLO LOCO HLDGS INCCOM268603107027SH OTR10027
ELANCO ANIMAL HEALTH INCCOM28414H10323733SH SOLE 73300
ELASTIC N VORD SHSN145061041175SH OTR10075
ELBIT SYS LTDORDM3760D1011390SH SOLE 9000
ELDORADO GOLD CORP NEWCOM284902509025SH OTR10025
ELDORADO GOLD CORP NEWCOM284902509607,698SH SOLE 7,69800
ELECTRAMECCANICA VEHS CORPCOM NEW28484920572,000SH SOLE 2,00000
ELECTRONIC ARTS INCCOM285512109750SH OTR10050
ELECTRONIC ARTS INCCOM2855121091751,232SH SOLE 1,23200
ELEMENT SOLUTIONS INCCOM28618M106147SH OTR10047
EMCOR GROUP INCCOM29084Q100655SH OTR10055
EMCOR GROUP INCCOM29084Q10049421SH SOLE 42100
EMERGENT BIOSOLUTIONS INCCOM29089Q105124SH OTR10024
EMERSON ELEC COCOM2910111044945,242SH SOLE 5,24200
EMERSON ELEC COCOM29101110416172SH OTR100172
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100475,779SH SOLE 5,77900
ENBRIDGE INCCOM29250N1052015,050SH SOLE 5,05000
ENBRIDGE INCCOM29250N10564716,267SH OTR10016,267
ENCOMPASS HEALTH CORPCOM29261A100448SH OTR10048
ENDAVA PLCADS29260V1052341,723SH OTR1001,723
ENDEAVOUR SILVER CORPCOM29258Y103090SH OTR10090
ENDO INTL PLCSHSG3040110682,400SH SOLE 2,40000
ENERGIZER HLDGS INC NEWCOM29272W109115SH OTR10015
ENERGY FUELS INCCOM NEW292671708022SH SOLE 2200
ENERGY RECOVERY INCCOM29270J1007345SH SOLE 34500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10053255,492SH SOLE 55,49200
ENPHASE ENERGY INCCOM29355A10729193SH OTR100193
ENPHASE ENERGY INCCOM29355A10784560SH SOLE 56000
ENPRO INDS INCCOM29355X1071161,332SH OTR1001,332
ENSIGN GROUP INCCOM29358P1011902,533SH OTR1002,533
ENTEGRIS INCCOM29362U1043462,751SH OTR1002,751
ENTERGY CORP NEWCOM29364G103333SH OTR10033
ENTERPRISE PRODS PARTNERS LCOM29379210725011,548SH SOLE 11,54800
ENVISTA HOLDINGS CORPORATIONCOM29415F104952,278SH OTR1002,278
EOG RES INCCOM26875P1014715,867SH SOLE 5,86700
EOG RES INCCOM26875P1013544,411SH OTR1004,411
EPAM SYS INCCOM29414B104814SH OTR10014
EQT CORPCOM26884L10920981SH OTR100981
EQUIFAX INCCOM294429105625SH SOLE 2500
EQUIFAX INCCOM294429105726SH OTR10026
EQUINIX INCCOM29444U70079SH SOLE 900
EQUINIX INCCOM29444U700267338SH OTR100338
EQUINOR ASASPONSORED ADR29446M10219737SH SOLE 73700
EQUITABLE HLDGS INCCOM29452E101130SH OTR10030
EQUITRANS MIDSTREAM CORPCOM2946001015495SH OTR100495
EQUITY COMWLTHCOM SH BEN INT294628102010SH SOLE 1000
EQUITY COMWLTHCOM SH BEN INT29462810238914,965SH OTR10014,965
EQUITY LIFESTYLE PPTYS INCCOM29472R108566SH OTR10066
EQUITY RESIDENTIALSH BEN INT29476L107112SH OTR10012
EQUITY RESIDENTIALSH BEN INT29476L107341SH SOLE 4100
ERICSSONADR B SEK 10294821608191,711SH SOLE 1,71100
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1143436,600SH SOLE 36,60000
ESCO TECHNOLOGIES INCCOM296315104227SH OTR10027
ESPERION THERAPEUTICS INC NECOM29664W1055400SH SOLE 40000
ESSENTIAL UTILS INCCOM29670G10238828SH SOLE 82800
ESSENTIAL UTILS INCCOM29670G10227596SH OTR100596
ESSEX PPTY TR INCCOM2971781051856SH SOLE 5600
ESSEX PPTY TR INCCOM29717810545140SH OTR100140
ETF MANAGERS TRWEDBUSH VID GAME26924G7068100SH SOLE 10000
ETF MANAGERS TRAI POWERED EQT26924G813992,412SH SOLE 2,41200
ETF MANAGERS TRPRIME MOBILE PAY26924G4094356,426SH OTR1006,426
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013435,645SH OTR1005,645
ETF MANAGERS TRBLUESTAR ISRAEL26924G870821,250SH SOLE 1,25000
ETF MANAGERS TRETFMG ALTR HRVST26924G508382,655SH SOLE 2,65500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,44623,783SH SOLE 23,78300
ETF SER SOLUTIONSALPCLONE ALTER26922A30546552SH OTR100552
ETF SER SOLUTIONSNATIONWIDE RSK26922A17278728,661SH SOLE 28,66100
ETF SER SOLUTIONSUS GLB JETS26922A842512,152SH SOLE 2,15200
ETF SER SOLUTIONSDEFIANCE NEXT26922A289361,000SH OTR1001,000
ETF SER SOLUTIONSCLEARSHS ULTRA26922A45359593SH OTR100593
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892687,370SH SOLE 7,37000
ETF SER SOLUTIONSUS GLB JETS26922A8421275,378SH OTR1005,378
ETF SER SOLUTIONSNETLEASE CORP26922A24814480SH SOLE 48000
ETFIS SER TR IVIRTUS REAVES UT26923G8061,37732,995SH SOLE 32,99500
ETFIS SER TR IVIRTUS NEWFLEET26923G7072128,369SH SOLE 8,36900
ETFIS SER TR IVIRTUS LIFESC BT26923G202595SH OTR10095
ETFIS SER TR IVIRTUS LIFESC BT26923G202981,927SH SOLE 1,92700
ETSY INCCOM29786A10694453SH SOLE 45300
ETSY INCCOM29786A1066653,199SH OTR1003,199
EURONET WORLDWIDE INCCOM298736109214SH SOLE 1400
EURONET WORLDWIDE INCCOM29873610913104SH OTR100104
EVERCORE INCCLASS A29977A1052702,022SH OTR1002,022
EVEREST RE GROUP LTDCOMG3223R10829SH OTR1009
EVERGY INCCOM30034W106121SH OTR10021
EVERQUOTE INCCOM CL A30041R108211,113SH SOLE 1,11300
EVERSOURCE ENERGYCOM30040W10881990SH SOLE 99000
EVERTEC INCCOM30040P103112SH OTR10012
EVGO INCCL A COM30052F10045155,287SH SOLE 55,28700
EXACT SCIENCES CORPCOM30063P10544466SH OTR100466
EXACT SCIENCES CORPCOM30063P10565680SH SOLE 68000
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81414425SH SOLE 42500
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071712,654SH SOLE 2,65400
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891693,401SH SOLE 3,40100
EXELIXIS INCCOM30161Q104884,179SH SOLE 4,17900
EXELON CORPCOM30161N101761,570SH OTR1001,570
EXELON CORPCOM30161N1011052,171SH SOLE 2,17100
EXONE COCOM30210410410410SH SOLE 41000
EXPEDIA GROUP INCCOM NEW30212P303422SH OTR10022
EXPEDIA GROUP INCCOM NEW30212P3031811,106SH SOLE 1,10600
EXPEDITORS INTL WASH INCCOM30213010916SH OTR1006
EXPONENT INCCOM30214U102111SH OTR10011
EXTRA SPACE STORAGE INCCOM30225T102117694SH OTR100694
EXTRA SPACE STORAGE INCCOM30225T10244263SH SOLE 26300
EXXON MOBIL CORPCOM30231G1021101,863SH OTR1001,863
EXXON MOBIL CORPCOM30231G1021,99633,941SH SOLE 33,94100
EZCORP INCCL A NON VTG3023011062200SH SOLE 20000
F N B CORPCOM3025201012154SH OTR100154
F5 NETWORKS INCCOM3156161021890SH SOLE 9000
F5 NETWORKS INCCOM3156161021258SH OTR10058
FACEBOOK INCCL A30303M1026,65419,607SH SOLE 19,60700
FACEBOOK INCCL A30303M1029882,911SH OTR1002,911
FACTSET RESH SYS INCCOM3030751051127SH OTR10027
FACTSET RESH SYS INCCOM3030751051947SH SOLE 4700
FARFETCH LTDORD SH CL A30744W1074120SH OTR100120
FARMLAND PARTNERS INCCOM31154R109021SH OTR10021
FASTENAL COCOM31190010453410,344SH OTR10010,344
FASTENAL COCOM311900104361SH SOLE 6100
FASTLY INCCL A31188V100531,320SH SOLE 1,32000
FASTLY INCCL A31188V1001172,883SH OTR1002,883
FATHOM HOLDINGS INCCOM31189V1091676,261SH OTR1006,261
FEDERAL AGRIC MTG CORPCL C31314830626239SH SOLE 23900
FEDERAL RLTY INVT TRSH BEN INT NEW313747206111SH OTR10011
FEDEX CORPCOM31428X10616SH OTR1006
FEDEX CORPCOM31428X106187855SH SOLE 85500
FERRARI N VCOMN3167Y10329SH SOLE 900
FIBROGEN INCCOM31572Q80838537,717SH SOLE 37,71700
FIBROGEN INCCOM31572Q808343,278SH OTR1003,278
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280817300SH SOLE 30000
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303253SH OTR10053
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288122496SH OTR100496
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220430368SH SOLE 36800
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731272,374SH OTR1002,374
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250133620SH SOLE 62000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260047732SH SOLE 73200
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280850424SH SOLE 42400
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857387SH SOLE 8700
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873591,100SH SOLE 1,10000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204792SH OTR10092
FIDELITY COVINGTON TRUSTFIDELITY GROWTH31609233700SH SOLE 000
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091442,703SH SOLE 2,70300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032866,305SH OTR1006,305
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311235SH SOLE 23500
FIDELITY NATL INFORMATION SVCOM31620M10613109SH SOLE 10900
FIDELITY NATL INFORMATION SVCOM31620M10659484SH OTR100484
FIFTH THIRD BANCORPCOM3167731008183SH OTR100183
FIFTH THIRD BANCORPCOM3167731001573,710SH SOLE 3,71000
FIREEYE INCCOM31816Q1014200SH SOLE 20000
FIREEYE INCCOM31816Q10110549SH OTR100549
FIRST AMERN FINL CORPCOM31847R10244652SH SOLE 65200
FIRST HAWAIIAN INCCOM32051X108128SH OTR10028
FIRST HORIZON CORPORATIONCOM320517105563,443SH SOLE 3,44300
FIRST HORIZON CORPORATIONCOM3205171052103SH OTR100103
FIRST INDL RLTY TR INCCOM32054K103469SH OTR10069
FIRST REP BK SAN FRANCISCO CCOM33616C1002181,130SH SOLE 1,13000
FIRST REP BK SAN FRANCISCO CCOM33616C1008684,498SH OTR1004,498
FIRST SOLAR INCCOM3364331074204,401SH SOLE 4,40100
FIRST TR BICK INDEX FDCOM SHS33733H107641,868SH SOLE 1,86800
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10558968SH OTR100968
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053886,471SH SOLE 6,47100
FIRST TR ENERGY INCOME & GROCOM33738G104211,516SH SOLE 1,51600
FIRST TR ENERGY INFRASTRCTRCOM33738C1039725SH SOLE 72500
FIRST TR ENHANCED EQUITY INCCOM3373181091286,478SH SOLE 6,47800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6082103,035SH SOLE 3,03500
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,37024,136SH SOLE 24,13600
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87125801SH SOLE 80100
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10842732SH OTR100732
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103871,806SH OTR1001,806
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202140SH OTR10040
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011953,500SH OTR1003,500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,17056,957SH SOLE 56,95700
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10362612,940SH SOLE 12,94000
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1097228SH SOLE 22800
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117681,619SH SOLE 1,61900
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17419315SH SOLE 31500
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18253119,706SH SOLE 19,70600
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174463SH OTR10063
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117257SH OTR10057
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182672,477SH OTR1002,477
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101431,405SH SOLE 1,40500
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101582,425SH SOLE 2,42500
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1015171SH OTR100171
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101652,712SH OTR1002,712
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051231,618SH SOLE 1,61800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84648990SH SOLE 99000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,18818,543SH SOLE 18,54300
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119651,149SH SOLE 1,14900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002439,726SH SOLE 9,72600
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,45713,825SH SOLE 13,82500
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1849304SH SOLE 30400
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,58912,933SH SOLE 12,93300
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168561,000SH SOLE 1,00000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504127,188SH SOLE 7,18800
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,67728,378SH SOLE 28,37800
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10026302SH SOLE 30200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,86215,641SH SOLE 15,64100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925174,903SH OTR1004,903
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14371596SH OTR100596
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17676620SH OTR100620
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101241SH OTR10041
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85357889SH OTR100889
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15008SH OTR1008
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30053736SH OTR100736
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3006158,596SH SOLE 8,59600
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1027079,835SH SOLE 9,83500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001673,293SH OTR1003,293
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4088132SH OTR100132
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10336755SH SOLE 75500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,47268,644SH SOLE 68,64400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085869,775SH SOLE 9,77500
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,80350,833SH SOLE 50,83300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,65815,506SH SOLE 15,50600
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,52749,536SH SOLE 49,53600
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50039628SH SOLE 62800
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103372SH OTR10072
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E8807214SH SOLE 21400
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071,03020,286SH SOLE 20,28600
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052314,463SH SOLE 4,46300
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106311,471SH SOLE 1,47100
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201531,263SH SOLE 1,26300
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101723,022SH SOLE 3,02200
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092425,059SH SOLE 5,05900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082,36649,107SH SOLE 49,10700
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860131SH SOLE 3100
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033412,055SH SOLE 2,05500
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506921,930SH OTR1001,930
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605861,869SH SOLE 1,86900
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104345SH OTR10045
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7205100SH SOLE 10000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023051,294SH OTR1001,294
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688905,118SH SOLE 5,11800
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500235SH OTR10035
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872270SH OTR10070
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1185119,056SH SOLE 9,05600
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001519,188SH SOLE 9,18800
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063,09965,281SH SOLE 65,28100
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408354SH OTR10054
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091533,202SH OTR1003,202
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755271,155SH SOLE 1,15500
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7715155SH OTR100155
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80526488SH OTR100488
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88565421,186SH SOLE 21,18600
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8022,44879,960SH SOLE 79,96000
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U703422,009SH SOLE 2,00900
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U208254SH SOLE 5400
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88846517,491SH SOLE 17,49100
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F862491,347SH SOLE 1,34700
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854942,751SH SOLE 2,75100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,58766,978SH SOLE 66,97800
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892,47790,956SH SOLE 90,95600
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8705228SH SOLE 22800
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7481564,288SH SOLE 4,28800
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8885197SH OTR100197
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711153,372SH SOLE 3,37200
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8545137SH OTR100137
FIRST TR HIGH INCOME LONG /COM33738E1096384SH OTR100384
FIRST TR HIGH INCOME LONG /COM33738E109493,055SH SOLE 3,05500
FIRST TR INTER DURATN PFD &COM33718W10336714,661SH SOLE 14,66100
FIRST TR INTER DURATN PFD &COM33718W103582,324SH OTR1002,324
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101698SH OTR10098
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013815,912SH SOLE 5,91200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10983970SH SOLE 97000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10818SH OTR1008
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108446SH SOLE 4600
FIRST TR MORNINGSTAR DIVID LSHS3369171092377,238SH SOLE 7,23800
FIRST TR NAS100 EQ WEIGHTEDSHS33734410517SH OTR1007
FIRST TR NAS100 EQ WEIGHTEDSHS33734410543389SH SOLE 38900
FIRST TR NASDAQ 100 TECH INDSHS3373451022,91718,486SH SOLE 18,48600
FIRST TR S&P REIT INDEX FDCOM33734G108149SH SOLE 4900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10916176SH SOLE 17600
FIRST TR SR FLTG RATE INCOMECOM33733U108211,713SH SOLE 1,71300
FIRST TR VALUE LINE DIVID INSHS33734H1064,480114,292SH SOLE 114,29200
FIRST TR VALUE LINE DIVID INSHS33734H106681,724SH OTR1001,724
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,62514,631SH SOLE 14,63100
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081691,525SH OTR1001,525
FIRSTENERGY CORPCOM3379321077202SH OTR100202
FIRSTENERGY CORPCOM337932107139SH SOLE 3900
FISERV INCCOM33773810863577SH OTR100577
FISERV INCCOM33773810843399SH SOLE 39900
FISKER INCCL A COM STK33813J106956,473SH SOLE 6,47300
FISKER INCCL A COM STK33813J1064301SH OTR100301
FIVE BELOW INCCOM33829M10144248SH SOLE 24800
FIVE BELOW INCCOM33829M1014862,747SH OTR1002,747
FIVE9 INCCOM3383071011771,108SH OTR1001,108
FIVE9 INCCOM33830710123143SH SOLE 14300
FIVERR INTL LTDORD SHSM4R82T1063011,647SH OTR1001,647
FIVERR INTL LTDORD SHSM4R82T1062441,335SH SOLE 1,33500
FLAHERTY & CRUMRINE DYNAMICSHS33848W10668823,899SH SOLE 23,89900
FLAHERTY & CRUMRINE PFD INCOCOM33848E1064300SH SOLE 30000
FLAHERTY & CRUMRINE PFD INCOCOM3384801066404SH SOLE 40400
FLAHERTY & CRUMRINE PFD SECSCOM338478100863,875SH SOLE 3,87500
FLEETCOR TECHNOLOGIES INCCOM339041105830SH OTR10030
FLEX LTDORDY2573F1027388SH OTR100388
FLEXSHARES TRMORNSTAR UPSTR33939L407136SH OTR10036
FLEXSHARES TRMORNSTAR USMKT33939L100849SH SOLE 4900
FLEXSHARES TRMORNSTAR UPSTR33939L4075123SH SOLE 12300
FLEXSHARES TRQLT DIV DEF IDX33939L8453065,752SH SOLE 5,75200
FLOOR & DECOR HLDGS INCCL A3397501012772,291SH OTR1002,291
FLOWSERVE CORPCOM34354P105383SH SOLE 8300
FLUOR CORP NEWCOM3434121022100SH OTR100100
FLUX PWR HLDGS INCCOM NEW344057302234,469SH SOLE 4,46900
FMC CORPCOM NEW30249130390987SH SOLE 98700
FMC CORPCOM NEW30249130327296SH OTR100296
FOCUS FINL PARTNERS INCCOM CL A34417P100113SH OTR10013
FOOT LOCKER INCCOM3448491045100SH SOLE 10000
FORD MTR CO DELCOM3453708602115SH OTR100115
FORD MTR CO DELCOM3453708601,10377,869SH SOLE 77,86900
FORMFACTOR INCCOM346375108127SH OTR10027
FORTINET INCCOM34959E10949168SH SOLE 16800
FORTINET INCCOM34959E109168576SH OTR100576
FORTIS INCCOM349553107892,000SH SOLE 2,00000
FORTIVE CORPCOM34959J10815210SH OTR100210
FORTIVE CORPCOM34959J10813180SH SOLE 18000
FORTUNA SILVER MINES INCCOM3499151082500SH SOLE 50000
FORTUNE BRANDS HOME & SEC INCOM34964C10610110SH OTR100110
FORTUNE BRANDS HOME & SEC INCOM34964C10616175SH SOLE 17500
FOUR CORNERS PPTY TR INCCOM35086T1096226SH SOLE 22600
FOX CORPCL A COM35137L10525626SH OTR100626
FOX CORPCL B COM35137L204013SH OTR10013
FOX FACTORY HLDG CORPCOM35138V102215SH OTR10015
FRANCO NEV CORPCOM35185810590693SH SOLE 69300
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60311438SH SOLE 43800
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74420636SH SOLE 63600
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55321837SH SOLE 83700
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2077240SH SOLE 24000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P108501,800SH SOLE 1,80000
FRANKLIN UNVL TRSH BEN INT355145103344,179SH SOLE 4,17900
FRANKLIN WIRELESS CORPCOM3551841021152SH SOLE 15200
FREEPORT-MCMORAN INCCL B35671D85745113,851SH OTR10013,851
FREEPORT-MCMORAN INCCL B35671D8571173,596SH SOLE 3,59600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910625728SH SOLE 72800
FREYR BATTERYSHSL4135L10011812,000SH SOLE 12,00000
FS KKR CAP CORPCOM3026352061376,208SH SOLE 6,20800
FST TR NEW OPPORT MLP & ENECOM33739M1004649SH OTR100649
FTI CONSULTING INCCOM30294110980596SH OTR100596
FUBOTV INCCOM35953D1044184SH OTR100184
FUBOTV INCCOM35953D1042389,937SH SOLE 9,93700
FUELCELL ENERGY INCCOM35952H601152,220SH SOLE 2,22000
FULGENT GENETICS INCCOM35966410981900SH SOLE 90000
FULGENT GENETICS INCCOM3596641093684,091SH OTR1004,091
GABELLI DIVID & INCOME TRCOM36242H1041957,572SH SOLE 7,57200
GABELLI EQUITY TR INCCOM362397101609,036SH SOLE 9,03600
GABELLI MULTIMEDIA TR INCCOM36239Q10991,000SH SOLE 1,00000
GAIA INC NEWCL A36269P1041100SH OTR100100
GALLAGHER ARTHUR J & COCOM36357610929196SH OTR100196
GALLAGHER ARTHUR J & COCOM36357610924160SH SOLE 16000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10941,200SH SOLE 1,20000
GAMESTOP CORP NEWCL A36467W10919110SH SOLE 11000
GAMING & LEISURE PPTYS INCCOM36467J1087158SH OTR100158
GAMING & LEISURE PPTYS INCCOM36467J1086127SH SOLE 12700
GAP INCCOM364760108311,385SH SOLE 1,38500
GAP INCCOM3647601084192SH OTR100192
GARMIN LTDSHSH2906T1091488SH OTR10088
GARMIN LTDSHSH2906T10918113SH SOLE 11300
GARRETT MOTION INCCOM3665051052325SH SOLE 32500
GARTNER INCCOM366651107621SH OTR10021
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1084810,000SH SOLE 10,00000
GATX CORPCOM361448103217SH OTR10017
GENERAC HLDGS INCCOM3687361044701,150SH OTR1001,150
GENERAC HLDGS INCCOM3687361049532,332SH SOLE 2,33200
GENERAL DYNAMICS CORPCOM3695501083021,541SH OTR1001,541
GENERAL DYNAMICS CORPCOM3695501081,5798,056SH SOLE 8,05600
GENERAL ELECTRIC COCOM NEW36960430115142SH OTR100142
GENERAL ELECTRIC COCOM NEW3696043011,35513,148SH SOLE 13,14800
GENERAL MLS INCCOM37033410439648SH OTR100648
GENERAL MLS INCCOM3703341042714,527SH SOLE 4,52700
GENERAL MTRS COCOM37045V100691,302SH OTR1001,302
GENERAL MTRS COCOM37045V1003887,369SH SOLE 7,36900
GENIUS BRANDS INTL INCCOM37229T3015238,135SH OTR10038,135
GENIUS BRANDS INTL INCCOM37229T301508373,740SH SOLE 373,74000
GENMAB A/SSPONSORED ADS37230320611262SH OTR100262
GENPACT LIMITEDSHSG3922B1078163SH OTR100163
GENTEX CORPCOM3719011092367,143SH OTR1007,143
GENTEX CORPCOM371901109822,500SH SOLE 2,50000
GENUINE PARTS COCOM3724601052722,232SH OTR1002,232
GENUINE PARTS COCOM37246010542347SH SOLE 34700
GEOPARK LTDUSD SHSG383271051100SH SOLE 10000
GERDAU SASPON ADR REP PFD37373710513828,000SH SOLE 28,00000
GETTY RLTY CORP NEWCOM374297109481,604SH OTR1001,604
GIBRALTAR INDS INCCOM374689107110SH OTR10010
GILDAN ACTIVEWEAR INCCOM375916103371,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM3755581036078,688SH OTR1008,688
GILEAD SCIENCES INCCOM3755581033,34547,895SH SOLE 47,89500
GLACIER BANCORP INC NEWCOM37637Q10539704SH SOLE 70400
GLADSTONE CAPITAL CORPCOM3765351006519SH SOLE 51900
GLADSTONE LD CORPCOM376549101012SH OTR10012
GLAUKOS CORPCOM37732210217361SH SOLE 36100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,34935,311SH SOLE 35,31100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105571,471SH OTR1001,471
GLOBAL E ONLINE LTDSHSM5216V106573SH OTR10073
GLOBAL NET LEASE INCCOM NEW3793782015327SH SOLE 32700
GLOBAL PMTS INCCOM37940X10253336SH SOLE 33600
GLOBAL PMTS INCCOM37940X1023932,495SH OTR1002,495
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600331,393SH SOLE 1,39300
GLOBAL X FDSCLOUD COMPUTNG37954Y442441,500SH SOLE 1,50000
GLOBAL X FDSS&P 500 CATHOLIC37954Y88915285SH SOLE 28500
GLOBAL X FDSGLOBAL X URANIUM37954Y871401,700SH SOLE 1,70000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,04925,006SH SOLE 25,00600
GLOBAL X FDSGLOBAL X SILVER37954Y8488240SH SOLE 24000
GLOBAL X FDSFINTECH ETF37954Y81420415SH SOLE 41500
GLOBAL X FDSGLOBX SUPDV US37950E2911206,190SH SOLE 6,19000
GLOBAL X FDSNASDAQ 100 COVER37954Y48350823,012SH SOLE 23,01200
GLOBAL X FDSGLB X SUPERDIV37950E549664,956SH SOLE 4,95600
GLOBAL X FDSMSCI CHINA FINCL37950E6065319SH SOLE 31900
GLOBAL X FDSGLB X MLP ENRG I37954Y293395SH SOLE 9500
GLOBAL X FDSCYBRSCURTY ETF37954Y38410330SH SOLE 33000
GLOBAL X FDSINTERNET OF THNG37954Y780250SH SOLE 5000
GLOBAL X FDSRBTCS ARTFL INTE37954Y715441,200SH SOLE 1,20000
GLOBAL X FDSRENEWABLE ENERGY37954Y70756636,230SH SOLE 36,23000
GLOBAL X FDSUS INFR DEV ETF37954Y6732128,351SH SOLE 8,35100
GLOBAL X FDSUS PFD ETF37954Y657672,597SH SOLE 2,59700
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241214,431SH SOLE 4,43100
GLOBAL X FDSADAPTIVE US37954Y57400SH SOLE 000
GLOBAL X FDSVDEO GAM ESPRT37954Y392260SH SOLE 6000
GLOBAL X FDSMSCI NXT EMRNG37950E218159SH SOLE 5900
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554094,986SH OTR1004,986
GLOBAL X FDSGLOBX SUPDV US37950E291743,788SH OTR1003,788
GLOBAL X FDSUS INFR DEV ETF37954Y6733134SH OTR100134
GLOBAL X FDSGLOBAL X COPPER37954Y830012SH OTR10012
GLOBAL X FDSGLB X MLP ENRG I37954Y2939238SH OTR100238
GLOBAL X FDSMSCI CHINA FINCL37950E6062110SH OTR100110
GLOBANT S ACOML443851091138SH SOLE 3800
GLOBANT S ACOML443851091,2854,574SH OTR1004,574
GLOBE LIFE INCCOM37959E102335SH OTR10035
GLOBUS MED INCCL A37957720869900SH SOLE 90000
GODADDY INCCL A38023710720283SH OTR100283
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010732943SH SOLE 94300
GOLDMAN SACHS ETF TRACTIVEBETA EUR38143030538110,738SH SOLE 10,73800
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050388310,264SH SOLE 10,26400
GOLDMAN SACHS ETF TRACTIVEBETA US3814306027118SH SOLE 11800
GOLDMAN SACHS ETF TRACCES TREASURY381430529331SH OTR10031
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020622605SH SOLE 60500
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503901,045SH OTR1001,045
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W10122446SH OTR100446
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010727801SH OTR100801
GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301239145SH OTR100145
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302066151SH OTR100151
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305671,893SH OTR1001,893
GOLDMAN SACHS ETF TRACCESS INFLATI3814303627122SH OTR100122
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304536123SH OTR100123
GOLDMAN SACHS ETF TRACCESS INVT GR38143047918334SH OTR100334
GOLDMAN SACHS ETF TRACTIVEBETA US3814306029147SH OTR100147
GOLDMAN SACHS GROUP INCCOM38141G10438100SH OTR100100
GOLDMAN SACHS GROUP INCCOM38141G1041,2133,209SH SOLE 3,20900
GOODRX HLDGS INCCOM CL A38246G108491SH OTR10091
GOODRX HLDGS INCCOM CL A38246G108651,574SH SOLE 1,57400
GOODYEAR TIRE & RUBR COCOM382550101293SH OTR10093
GOODYEAR TIRE & RUBR COCOM382550101173SH SOLE 7300
GOOSEHEAD INS INCCOM CL A38267D1092641,736SH OTR1001,736
GOPRO INCCL A38268T1031100SH SOLE 10000
GRACO INCCOM384109104565SH SOLE 6500
GRACO INCCOM384109104687SH OTR10087
GRAFTECH INTL LTDCOM3843135082221SH OTR100221
GRAHAM HLDGS COCOM CL B384637104145246SH OTR100246
GRAINGER W W INCCOM384802104222566SH SOLE 56600
GRAND CANYON ED INCCOM38526M1064885,552SH OTR1005,552
GRANITE PT MTG TR INCCOM STK38741L10712920SH OTR100920
GRANITESHARES ETF TRHIPS US HIGH INC38747R306151,000SH SOLE 1,00000
GRAPHIC PACKAGING HLDG COCOM388689101285SH OTR10085
GREAT AJAX CORPCOM38983D3006438SH OTR100438
GREEN BRICK PARTNERS INCCOM3927091019448SH SOLE 44800
GREENBRIER COS INCCOM393657101641,492SH SOLE 1,49200
GREENLANE HLDGS INCCL A395330103075SH SOLE 7500
GRID DYNAMICS HLDGS INCCL A39813G1096200SH SOLE 20000
GRID DYNAMICS HLDGS INCCL A39813G109119SH OTR10019
GROUPON INCCOM NEW399473206130SH OTR10030
GROWGENERATION CORPCOM39986L1091214,900SH SOLE 4,90000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610112102SH SOLE 10200
GUARDANT HEALTH INCCOM40131M10960482SH SOLE 48200
GUARDANT HEALTH INCCOM40131M10918140SH OTR100140
GUESS INCCOM4016171053150SH SOLE 15000
GUESS INCCOM401617105128SH OTR10028
GUGGENHEIM CR ALLOCATION FDCOM40168G1082100SH SOLE 10000
GUGGENHEIM ENHANCED EQT INCMCOM40167B1005587SH OTR100587
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101854,413SH SOLE 4,41300
GUGGENHEIM TAXABLE MUNICP BOCOM4016641075200SH SOLE 20000
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071696,920SH OTR1006,920
GUIDEWIRE SOFTWARE INCCOM40171V1004363,670SH OTR1003,670
GUIDEWIRE SOFTWARE INCCOM40171V10045378SH SOLE 37800
GUINNESS ATKINSON FDSSMARTETF TRASP402031876365SH OTR10065
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101117SH OTR10017
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10122286SH SOLE 28600
HALLIBURTON COCOM406216101331,521SH SOLE 1,52100
HALOZYME THERAPEUTICS INCCOM40637H109119SH OTR10019
HAMILTON LANE INCCL A407497106218SH OTR10018
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206511,204SH OTR1001,204
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520650911,964SH SOLE 11,96400
HANCOCK JOHN PFD INCOME FD ICOM41013X1061768,091SH SOLE 8,09100
HANCOCK JOHN PFD INCOME FD ICOM41013X10621945SH OTR100945
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051358,124SH SOLE 8,12400
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100301,320SH SOLE 1,32000
HANESBRANDS INCCOM41034510219611,444SH SOLE 11,44400
HANNON ARMSTRONG SUST INFR CCOM41068X10022407SH SOLE 40700
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001400SH SOLE 40000
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50332765SH SOLE 76500
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6021493,624SH OTR1003,624
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50341984SH OTR100984
HARTFORD FINL SVCS GROUP INCCOM416515104233SH OTR10033
HARTFORD FINL SVCS GROUP INCCOM4165151046238,875SH SOLE 8,87500
HASBRO INCCOM418056107447SH OTR10047
HASBRO INCCOM41805610716183SH SOLE 18300
HAVERTY FURNITURE COS INCCOM41959610114429SH SOLE 42900
HAWAIIAN ELEC INDUSTRIESCOM41987010010237SH SOLE 23700
HAWAIIAN ELEC INDUSTRIESCOM419870100238SH OTR10038
HCA HEALTHCARE INCCOM40412C101126520SH OTR100520
HCA HEALTHCARE INCCOM40412C101167690SH SOLE 69000
HDFC BANK LTDSPONSORED ADS40415F101229SH OTR10029
HEALTHCARE SVCS GROUP INCCOM4219061081054,202SH SOLE 4,20200
HEALTHCARE SVCS GROUP INCCOM42190610825110,059SH OTR10010,059
HEALTHCARE TR AMER INCCL A NEW42225P5011133,820SH SOLE 3,82000
HEALTHPEAK PROPERTIES INCCOM42250P1038249SH OTR100249
HEALTHPEAK PROPERTIES INCCOM42250P10314416SH SOLE 41600
HEICO CORP NEWCL A422806208980SH OTR10080
HEICO CORP NEWCOM4228061091,2969,825SH SOLE 9,82500
HEICO CORP NEWCOM4228061095704,320SH OTR1004,320
HEICO CORP NEWCL A4228062088947,550SH SOLE 7,55000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107087SH SOLE 8700
HELLO GROUP INCADS4234031049830SH SOLE 83000
HELMERICH & PAYNE INCCOM423452101286SH OTR10086
HELMERICH & PAYNE INCCOM423452101341,227SH SOLE 1,22700
HENRY JACK & ASSOC INCCOM4262811013021,840SH OTR1001,840
HENRY JACK & ASSOC INCCOM42628110176465SH SOLE 46500
HENRY SCHEIN INCCOM806407102684SH SOLE 8400
HERBALIFE NUTRITION LTDCOM SHSG4412G101010SH OTR10010
HERCULES CAPITAL INCCOM427096508281,668SH SOLE 1,66800
HERSHEY COCOM4278661082381,409SH SOLE 1,40900
HERSHEY COCOM4278661082601,539SH OTR1001,539
HESS CORPCOM42809H107794SH OTR10094
HESS CORPCOM42809H107224SH SOLE 2400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091027,119SH OTR1007,119
HEWLETT PACKARD ENTERPRISE CCOM42824C10919813,898SH SOLE 13,89800
HEXCEL CORP NEWCOM42829110812202SH SOLE 20200
HEXCEL CORP NEWCOM42829110823394SH OTR100394
HEXO CORPCOM NEW4283043071645SH SOLE 64500
HIBBETT INCCOM42856710120287SH SOLE 28700
HIGHLAND INCOME FDHIGHLAND INCOME43010E40412611,700SH SOLE 11,70000
HIGHLAND INCOME FDHIGHLAND INCOME43010E404464,269SH OTR1004,269
HIGHWOODS PPTYS INCCOM43128410835794SH SOLE 79400
HIGHWOODS PPTYS INCCOM431284108252SH OTR10052
HILL-ROM HLDGS INCCOM43147510233218SH SOLE 21800
HILL-ROM HLDGS INCCOM43147510217SH OTR1007
HILTON WORLDWIDE HLDGS INCCOM43300A20338286SH SOLE 28600
HILTON WORLDWIDE HLDGS INCCOM43300A20334260SH OTR100260
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106121,086SH SOLE 1,08600
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631076318SH SOLE 31800
HOLLYFRONTIER CORPCOM436106108641,922SH SOLE 1,92200
HOLLYFRONTIER CORPCOM436106108272SH OTR10072
HOLOGIC INCCOM43644010104SH OTR1004
HOLOGIC INCCOM436440101120SH SOLE 2000
HOME BANCSHARES INCCOM4368932003144SH OTR100144
HOME DEPOT INCCOM4370761024,65014,164SH SOLE 14,16400
HOME DEPOT INCCOM4370761026101,859SH OTR1001,859
HOMESTREET INCCOM43785V10221500SH SOLE 50000
HONDA MOTOR LTDAMERN SHS438128308311,016SH OTR1001,016
HONEYWELL INTL INCCOM43851610656265SH OTR100265
HONEYWELL INTL INCCOM4385161061,3426,321SH SOLE 6,32100
HORIZON THERAPEUTICS PUB LSHSG461881014864,435SH OTR1004,435
HORIZON THERAPEUTICS PUB LSHSG461881011621,477SH SOLE 1,47700
HORMEL FOODS CORPCOM440452100493SH OTR10093
HORMEL FOODS CORPCOM4404521002044,970SH SOLE 4,97000
HOST HOTELS & RESORTS INCCOM44107P1042121SH OTR100121
HOST HOTELS & RESORTS INCCOM44107P1043207SH SOLE 20700
HOULIHAN LOKEY INCCL A441593100555SH OTR10055
HOWMET AEROSPACE INCCOM4432011088250SH OTR100250
HOWMET AEROSPACE INCCOM44320110828911SH SOLE 91100
HP INCCOM40434L1055198SH OTR100198
HP INCCOM40434L10542115,389SH SOLE 15,38900
HUB GROUP INCCL A44332010614200SH SOLE 20000
HUB GROUP INCCL A443320106115SH OTR10015
HUBBELL INCCOM44351060731170SH SOLE 17000
HUBSPOT INCCOM4435731004973SH SOLE 7300
HUBSPOT INCCOM443573100467690SH OTR100690
HUMANA INCCOM4448591023180SH OTR10080
HUMANA INCCOM444859102205527SH SOLE 52700
HUNT J B TRANS SVCS INCCOM445658107210SH OTR10010
HUNTINGTON BANCSHARES INCCOM4461501041167,454SH OTR1007,454
HUNTINGTON BANCSHARES INCCOM446150104815,209SH SOLE 5,20900
HUNTINGTON INGALLS INDS INCCOM446413106110571SH SOLE 57100
HUNTINGTON INGALLS INDS INCCOM446413106165854SH OTR100854
HUTCHMED CHINA LTDSPONSORED ADS44842L103140SH OTR10040
HYATT HOTELS CORPCOM CL A44857910248625SH SOLE 62500
HYATT HOTELS CORPCOM CL A44857910219SH OTR1009
HYLIION HOLDINGS CORPCOMMON STOCK449109107151,761SH SOLE 1,76100
IAC INTERACTIVECORP NEWCOM NEW44891N20818135SH SOLE 13500
IAC INTERACTIVECORP NEWCOM NEW44891N2082652,031SH OTR1002,031
IAMGOLD CORPCOM45091310841,755SH SOLE 1,75500
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101511,014SH SOLE 1,01400
ICF INTL INCCOM44925C103225SH OTR10025
ICICI BANK LIMITEDADR45104G104170SH OTR10070
ICON PLCSHSG4705A1002078SH OTR10078
ICU MED INCCOM44930G1071041SH SOLE 4100
IDACORP INCCOM45110710616150SH SOLE 15000
IDEX CORPCOM45167R1042251,089SH OTR1001,089
IDEX CORPCOM45167R1041466SH SOLE 6600
IDEXX LABS INCCOM45168D104600964SH SOLE 96400
IDEXX LABS INCCOM45168D104550885SH OTR100885
IHS MARKIT LTDSHSG475671051,0298,825SH OTR1008,825
II-VI INCCOM90210410833560SH SOLE 56000
ILLINOIS TOOL WKS INCCOM4523081093111,504SH SOLE 1,50400
ILLINOIS TOOL WKS INCCOM4523081092611,255SH OTR1001,255
ILLUMINA INCCOM452327109329810SH OTR100810
ILLUMINA INCCOM4523271091,1992,955SH SOLE 2,95500
IMAX CORPCOM45245E1094200SH SOLE 20000
IMMUNOGEN INCCOM45253H1011258SH OTR100258
IMV INCCOM44974L1030200SH SOLE 20000
INCYTE CORPCOM45337C102118SH OTR10018
INDEPENDENT BANK GROUP INCCOM45384B106114SH OTR10014
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8433,011109,788SH SOLE 109,78800
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8009287SH SOLE 28700
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071865,846SH SOLE 5,84600
INFINERA CORPCOM45667G10323828,600SH SOLE 28,60000
ING GROEP N.V.SPONSORED ADR456837103151,044SH OTR1001,044
ING GROEP N.V.SPONSORED ADR456837103188SH SOLE 8800
INGERSOLL RAND INCCOM45687V10614269SH OTR100269
INGERSOLL RAND INCCOM45687V10617339SH SOLE 33900
INGEVITY CORPCOM45688C107231SH SOLE 3100
INGREDION INCCOM457187102220SH SOLE 2000
INGREDION INCCOM4571871023894,370SH OTR1004,370
INMODE LTDSHSM5425M103318SH OTR10018
INMODE LTDSHSM5425M10383520SH SOLE 52000
INNOVATIVE INDL PPTYS INCCOM45781V1011,0754,652SH SOLE 4,65200
INNOVATIVE INDL PPTYS INCCOM45781V1011462SH OTR10062
INNOVATOR ETFS TRUS EQTY PWR BUF45782C813953,206SH SOLE 3,20600
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801113,807SH SOLE 3,80700
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C69822699SH SOLE 69900
INNOVATOR ETFS TREMRGNG MKT JULY45782C714321,256SH SOLE 1,25600
INNOVATOR ETFS TRINTRNL DEV JULY45782C722662,734SH SOLE 2,73400
INNOVATOR ETFS TRUS EQT ULTRA BF45782C730291,017SH SOLE 1,01700
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74811357SH SOLE 35700
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789361,142SH SOLE 1,14200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971575,355SH SOLE 5,35500
INNOVATOR ETFS TRLOUP FRONTIER45782C862891,742SH SOLE 1,74200
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82114517SH SOLE 51700
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561033,560SH SOLE 3,56000
INNOVATOR ETFS TRUS EQT PWR BUF45782C8702799,775SH SOLE 9,77500
INNOVATOR ETFS TRUS EQT BUFR APR45782C8881414,439SH SOLE 4,43900
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2765107SH OTR100107
INNOVATOR ETFS TRUS SML CP PWR B45782C28410380SH OTR100380
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6565180SH OTR100180
INNOVATOR ETFS TRUS EQTY PWR BF45782C68014490SH OTR100490
INNOVATOR ETFS TRINTRNL DEV JULY45782C7225203SH OTR100203
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66423742SH SOLE 74200
INNOVATOR ETFS TRUS EQT ULTRA BF45782C8391304,831SH SOLE 4,83100
INNOVATOR ETFS TRGRWT100 PWR BUF45782C6157167SH SOLE 16700
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4091604,449SH SOLE 4,44900
INNOVATOR ETFS TRGRWT100 PWR BUF45782C276112SH SOLE 1200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31838513,044SH SOLE 13,04400
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C326973,100SH SOLE 3,10000
INNOVATOR ETFS TRGRWT100 PWR BF45782C334132SH SOLE 3200
INNOVATOR ETFS TRUS SML CP PWR ET45782C342853,112SH SOLE 3,11200
INNOVATOR ETFS TRUS SML CP PWR B45782C5995182SH SOLE 18200
INNOVATOR ETFS TRINTRNL DEV APRL45782C367652,537SH SOLE 2,53700
INNOVATOR ETFS TREMRGNG MKT APRIL45782C359562,282SH SOLE 2,28200
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4333109SH SOLE 10900
INNOVATOR ETFS TRGRWT100 PWR BF45782C466631,523SH SOLE 1,52300
INNOVATOR ETFS TRUS SML CP PWR B45782C474682,171SH SOLE 2,17100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50872522,197SH SOLE 22,19700
INNOVATOR ETFS TREMRGNG MKT JAN45782C516121SH SOLE 2100
INNOVATOR ETFS TRINTRNL DEV JAN45782C52419725SH SOLE 72500
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54018580SH SOLE 58000
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55725750SH SOLE 75000
INNOVATOR ETFS TRUS SML CP PWR B45782C2841887,196SH SOLE 7,19600
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G20116650SH OTR100650
INNOVIVA INCCOM45781M1012100SH SOLE 10000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014548SH SOLE 54800
INSEEGO CORPCOM45782B1044600SH SOLE 60000
INSIGHT ENTERPRISES INCCOM45765U10345500SH SOLE 50000
INSPERITY INCCOM45778Q10729260SH SOLE 26000
INSPERITY INCCOM45778Q10717SH OTR1007
INSPIRE MED SYS INCCOM457730109187804SH OTR100804
INSPIRE MED SYS INCCOM4577301091877SH SOLE 7700
INSPIRED ENTMT INCCOM45782N108988,400SH SOLE 8,40000
INSTALLED BLDG PRODS INCCOM45780R10187811SH OTR100811
INSTEEL INDS INCCOM45774W1089233SH SOLE 23300
INSULET CORPCOM45784P1011346SH OTR10046
INTEGER HLDGS CORPCOM45826H109336SH OTR10036
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208118SH OTR10018
INTEL CORPCOM4581401002,49346,796SH SOLE 46,79600
INTEL CORPCOM4581401003286,162SH OTR1006,162
INTELLIA THERAPEUTICS INCCOM45826J10513100SH SOLE 10000
INTELLIA THERAPEUTICS INCCOM45826J10567496SH OTR100496
INTELLIGENT SYS CORP NEWCOM45816D100441,075SH SOLE 1,07500
INTERCONTINENTAL EXCHANGE INCOM45866F1041831,590SH SOLE 1,59000
INTERCONTINENTAL EXCHANGE INCOM45866F10447407SH OTR100407
INTERFACE INCCOM458665304714,657SH SOLE 4,65700
INTERNATIONAL BUSINESS MACHSCOM4592001012912,094SH OTR1002,094
INTERNATIONAL BUSINESS MACHSCOM4592001011,76412,699SH SOLE 12,69900
INTERNATIONAL FLAVORS&FRAGRACOM459506101322SH OTR10022
INTERNATIONAL FLAVORS&FRAGRACOM45950610128211SH SOLE 21100
INTERNATIONAL PAPER COCOM46014610337663SH SOLE 66300
INTERNATIONAL PAPER COCOM460146103355SH OTR10055
INTERPUBLIC GROUP COS INCCOM46069010011291SH SOLE 29100
INTERPUBLIC GROUP COS INCCOM4606901001203,259SH OTR1003,259
INTRUSION INCCOM NEW46121E205143,516SH SOLE 3,51600
INTUITCOM4612021035871,088SH OTR1001,088
INTUITCOM4612021031,7403,224SH SOLE 3,22400
INTUITIVE SURGICAL INCCOM NEW46120E6025151SH OTR10051
INTUITIVE SURGICAL INCCOM NEW46120E602144145SH SOLE 14500
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,02117,981SH SOLE 17,98100
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879431,699SH SOLE 1,69900
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88798119,437SH SOLE 19,43700
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88716308SH OTR100308
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100010SH SOLE 1000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10025011,855SH OTR10011,855
INVESCO BD FDCOM46132L107844,120SH SOLE 4,12000
INVESCO DB COMMDY INDX TRCKUNIT46138B10312614SH SOLE 61400
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50219400SH SOLE 40000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70017835SH SOLE 83500
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1066300SH SOLE 30000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2036224SH SOLE 22400
INVESCO DYNAMIC CR OPPORTUNICOM46132R1044355SH OTR100355
INVESCO DYNAMIC CR OPPORTUNICOM46132R10417114,655SH SOLE 14,65500
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041968,176SH SOLE 8,17600
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80056857SH SOLE 85700
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230882,875SH OTR1002,875
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21410336SH OTR100336
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494792,625SH SOLE 2,62500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111177,766SH SOLE 7,76600
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784632,374SH SOLE 2,37400
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115643SH SOLE 4300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410157SH OTR100157
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706118SH OTR10018
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701345,123SH OTR1005,123
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621563,676SH SOLE 3,67600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35485414,040SH SOLE 14,04000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632614,682SH SOLE 4,68200
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308262SH SOLE 26200
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701211,656SH SOLE 1,65600
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263901,618SH OTR1001,618
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113190SH OTR100190
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805381,150SH SOLE 1,15000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024429,382SH SOLE 9,38200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50841118,573SH SOLE 18,57300
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17297968SH SOLE 96800
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315150SH SOLE 15000
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561784,568SH SOLE 4,56800
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61031715,586SH SOLE 15,58600
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062322,907SH SOLE 2,90700
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8472298,231SH SOLE 8,23100
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87050519,266SH SOLE 19,26600
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6497074,806SH OTR1004,806
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102127SH OTR10027
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784521,964SH OTR1001,964
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644370SH OTR10070
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20622800SH SOLE 80000
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7278363SH SOLE 36300
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983135,962SH SOLE 5,96200
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809713,073SH OTR1003,073
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83394337,663SH OTR10037,663
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86625011,531SH OTR10011,531
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87497642,003SH OTR10042,003
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84110433SH SOLE 43300
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821989,183SH SOLE 9,18300
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8743114SH SOLE 11400
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70024911,812SH SOLE 11,81200
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80925010,874SH SOLE 10,87400
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53071296SH SOLE 29600
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548191,100SH SOLE 1,10000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56346423,425SH SOLE 23,42500
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061423,946SH SOLE 3,94600
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738461,030SH SOLE 1,03000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47243565SH SOLE 56500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613529SH SOLE 2900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62122411,813SH SOLE 11,81300
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64738301SH SOLE 30100
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V670216,034SH SOLE 6,03400
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6963756,979SH SOLE 6,97900
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7042773,270SH SOLE 3,27000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203877,681SH SOLE 7,68100
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7794248,947SH SOLE 8,94700
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761854,506SH SOLE 4,50600
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456881,967SH SOLE 1,96700
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112401,597SH SOLE 1,59700
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83777866SH SOLE 86600
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85233204SH SOLE 20400
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8784125SH SOLE 12500
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40120227SH SOLE 22700
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500381,604SH SOLE 1,60400
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8783100SH OTR100100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573072,052SH OTR1002,052
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332620SH OTR10020
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823981,382SH OTR1001,382
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341301,680SH OTR1001,680
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4645466,484SH SOLE 6,48400
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639431SH SOLE 3100
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317929,106SH SOLE 9,10600
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574062,713SH SOLE 2,71300
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873524,699SH SOLE 4,69900
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V42340833SH SOLE 83300
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13489111,530SH SOLE 11,53000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217417SH SOLE 1700
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,31168,197SH SOLE 68,19700
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664242,204SH SOLE 2,20400
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741901,847SH SOLE 1,84700
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28252182SH SOLE 18200
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30823257SH SOLE 25700
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3241971,078SH SOLE 1,07800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100981,367SH SOLE 1,36700
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071322,078SH SOLE 2,07800
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1095193SH SOLE 19300
INVESCO LTDSHSG491BT108128SH OTR10028
INVESCO LTDSHSG491BT10841417,161SH SOLE 17,16100
INVESCO MORTGAGE CAPITAL INCCOM46131B100175,409SH SOLE 5,40900
INVESCO QQQ TRUNIT SER 146090E1038852,469SH OTR1002,469
INVESCO QQQ TRUNIT SER 146090E10319,67754,971SH SOLE 54,97100
INVESCO SR INCOME TRCOM46131H10771,507SH OTR1001,507
INVESCO SR INCOME TRCOM46131H107173,924SH SOLE 3,92400
INVESTMENT MANAGERS SER TRKNOWLEDGE LEADER46143U84900SH SOLE 000
INVESTORS BANCORP INC NEWCOM46146L101533,496SH SOLE 3,49600
INVITAE CORPCOM46185L1031695,949SH OTR1005,949
INVITAE CORPCOM46185L1032468,645SH SOLE 8,64500
INVITATION HOMES INCCOM46187W107852,212SH OTR1002,212
IONIS PHARMACEUTICALS INCCOM462222100361,070SH SOLE 1,07000
IONIS PHARMACEUTICALS INCCOM4622221007195SH OTR100195
IOVANCE BIOTHERAPEUTICS INCCOM46226010010420SH SOLE 42000
IOVANCE BIOTHERAPEUTICS INCCOM462260100019SH OTR10019
IPG PHOTONICS CORPCOM44980X109316SH OTR10016
IQIYI INCSPONSORED ADS46267X108151,877SH SOLE 1,87700
IQVIA HLDGS INCCOM46266C1051770SH OTR10070
IQVIA HLDGS INCCOM46266C1056042,521SH SOLE 2,52100
IRHYTHM TECHNOLOGIES INCCOM450056106240SH OTR10040
IRIDIUM COMMUNICATIONS INCCOM46269C1029224SH OTR100224
IROBOT CORPCOM462726100341SH SOLE 4100
IRON MTN INC NEWCOM46284V1013006,815SH OTR1006,815
IRON MTN INC NEWCOM46284V10159913,788SH SOLE 13,78800
ISHARES GOLD TRISHARES NEW46428520456016,772SH SOLE 16,77200
ISHARES GOLD TRISHARES NEW46428520441512,420SH OTR10012,420
ISHARES INCEM MKTS DIV ETF4642863191523,920SH SOLE 3,92000
ISHARES INCMSCI GLB SLV&MTL46428632700SH SOLE 000
ISHARES INCGLB ENR PROD ETF464286343211,198SH SOLE 1,19800
ISHARES INCCORE MSCI EMKT46434G10377612,562SH OTR10012,562
ISHARES INCESG AWR MSCI EM46434G8631,73741,924SH SOLE 41,92400
ISHARES INCMSCI BRAZIL ETF464286400125SH OTR10025
ISHARES INCMSCI GERMANY ETF46428680615455SH OTR100455
ISHARES INCMSCI MEXICO ETF4642868229180SH OTR100180
ISHARES INCMSCI EURZONE ETF46428660843885SH SOLE 88500
ISHARES INCEM MKT SM-CP ETF4642864757118SH SOLE 11800
ISHARES INCMSCI EMERG MRKT4642865334066,473SH SOLE 6,47300
ISHARES INCJP MRGN EM HI BD464286285902,029SH SOLE 2,02900
ISHARES INCESG AWR MSCI EM46434G8631824,397SH OTR1004,397
ISHARES INCMSCI JPN ETF NEW46434G822821,161SH SOLE 1,16100
ISHARES INCMSCI EMRG CHN46434G7641212,000SH SOLE 2,00000
ISHARES INCCORE MSCI EMKT46434G1031,94531,500SH SOLE 31,50000
ISHARES INCJP MRG EM CRP BD46428625136700SH SOLE 70000
ISHARES INCMSCI FRONTIER4642861455158SH SOLE 15800
ISHARES INCMSCI TAIWAN ETF46434G77200SH SOLE 000
ISHARES SILVER TRISHARES46428Q109282SH OTR10082
ISHARES SILVER TRISHARES46428Q10929514,364SH SOLE 14,36400
ISHARES TRGBL COMM SVC ETF464287275333SH SOLE 3300
ISHARES TRCORE S&P500 ETF46428720016,56638,452SH SOLE 38,45200
ISHARES TRCORE US AGGBD ET4642872262,63422,939SH SOLE 22,93900
ISHARES TRMSCI EMG MKT ETF4642872341,35626,919SH SOLE 26,91900
ISHARES TRCORE MSCI TOTAL46432F83414199SH OTR100199
ISHARES TRIBOXX INV CP ETF4642872423,69427,766SH SOLE 27,76600
ISHARES TRGLOBAL FINLS ETF46428733387111,108SH SOLE 11,10800
ISHARES TRGLOBAL TECH ETF4642872911,30222,973SH SOLE 22,97300
ISHARES TRS&P 500 GRWT ETF4642873096,18883,722SH SOLE 83,72200
ISHARES TRGLOB HLTHCRE ETF4642873251141,364SH SOLE 1,36400
ISHARES TRTIPS BD ETF4642871767,09555,568SH SOLE 55,56800
ISHARES TRNORTH AMERN NAT46428737429991SH SOLE 99100
ISHARES TRLATN AMER 40 ETF46428739012450SH SOLE 45000
ISHARES TRS&P 500 VAL ETF4642874085,54238,110SH SOLE 38,11000
ISHARES TR20 YR TR BD ETF4642874322,85419,775SH SOLE 19,77500
ISHARES TRUS TRSPRTION46428719228115SH SOLE 11500
ISHARES TRMSCI USA MMENTM46432F3961,6139,187SH OTR1009,187
ISHARES TRSELECT DIVID ETF4642871681,0689,308SH SOLE 9,30800
ISHARES TRMSCI EAFE MIN VL46429B689345SH OTR10045
ISHARES TR1 3 YR TREAS BD46428745799211,517SH SOLE 11,51700
ISHARES TRUS TREAS BD ETF46429B26753720,257SH OTR10020,257
ISHARES TRCMBS ETF46429B366348SH OTR10048
ISHARES TRMSCI INDIA ETF46429B598811,659SH OTR1001,659
ISHARES TRFLTG RATE NT ETF46429B655249SH OTR10049
ISHARES TRCORE HIGH DV ETF46429B6631571,669SH OTR1001,669
ISHARES TRMSCI USA MIN VOL46429B6976709,115SH OTR1009,115
ISHARES TRCORE S&P TTL STK4642871501,71317,413SH SOLE 17,41300
ISHARES TR0-5 YR TIPS ETF46429B7473753,552SH OTR1003,552
ISHARES TRS&P 100 ETF4642871011,1986,069SH SOLE 6,06900
ISHARES TRCONSER ALLOC ETF46428988338960SH SOLE 96000
ISHARES TRMSCI USA QLT FCT46432F3392501,895SH OTR1001,895
ISHARES TRMSCI USA VALUE46432F3882112,092SH OTR1002,092
ISHARES TRMORNINGSTAR GRWT4642871195418,249SH SOLE 8,24900
ISHARES TRMORNINGSTR US EQ4642871271983,262SH SOLE 3,26200
ISHARES TRBARCLAYS 7 10 YR4642874403983,453SH SOLE 3,45300
ISHARES TRS&P MC 400GR ETF464287606901,133SH SOLE 1,13300
ISHARES TRMSCI EAFE ETF4642874653,96950,883SH SOLE 50,88300
ISHARES TRDEVSMCP EXNA ETF4642884971,14216,510SH SOLE 16,51000
ISHARES TRMRGSTR SM CP GR4642886046132SH SOLE 13200
ISHARES TRGOV/CRED BD ETF4642885962111,733SH SOLE 1,73300
ISHARES TRMBS ETF4642885881,0469,677SH SOLE 9,67700
ISHARES TRMSCI KLD400 SOC4642885704545,452SH SOLE 5,45200
ISHARES TRRESIDENTIAL MULT46428856298011,449SH SOLE 11,44900
ISHARES TRCRE U S REIT ETF4642885211252,124SH SOLE 2,12400
ISHARES TRIBOXX HI YD ETF4642885134,97356,846SH SOLE 56,84600
ISHARES TRINTL DEV RE ETF4642884896200SH SOLE 20000
ISHARES TRISHS 1-5YR INVS4642886462,95654,093SH SOLE 54,09300
ISHARES TRINTL SEL DIV ETF4642884481,05434,644SH SOLE 34,64400
ISHARES TRASIA 50 ETF464288430559SH SOLE 5900
ISHARES TRINTL DEVPPTY ETF4642884221363,679SH SOLE 3,67900
ISHARES TRNATIONAL MUN ETF4642884145094,385SH SOLE 4,38500
ISHARES TRMRGSTR MD CP VAL4642884064186,609SH SOLE 6,60900
ISHARES TRGLB INFRASTR ETF46428837260613,207SH SOLE 13,20700
ISHARES TRCALIF MUN BD ETF4642883561011,620SH SOLE 1,62000
ISHARES TRNEW YORK MUN ETF46428832332548SH SOLE 54800
ISHARES TRISHS 5-10YR INVT4642886381,89431,533SH SOLE 31,53300
ISHARES TR3 7 YR TREAS BD4642886614463,430SH SOLE 3,43000
ISHARES TRJPMORGAN USD EMG4642882812,42722,052SH SOLE 22,05200
ISHARES TRUS HLTHCR PR ETF4642888281766SH SOLE 6600
ISHARES TRAGGRES ALLOC ETF46428985930433SH SOLE 43300
ISHARES TR10+ YR INVST GRD4642895112603,757SH SOLE 3,75700
ISHARES TRCORE LT USDB ETF46428947913177SH SOLE 17700
ISHARES TRRUS TP200 GR ETF46428943881529SH SOLE 52900
ISHARES TRRUS TP200 VL ETF46428942022329SH SOLE 32900
ISHARES TREAFE GRWTH ETF4642888852,98027,991SH SOLE 27,99100
ISHARES TREAFE VALUE ETF4642888772,57050,540SH SOLE 50,54000
ISHARES TRU.S. PHARMA ETF464288836108592SH SOLE 59200
ISHARES TRU.S. MED DVC ETF4642888101,02216,286SH SOLE 16,28600
ISHARES TRPFD AND INCM SEC46428868776719,762SH SOLE 19,76200
ISHARES TRMSCI USA ESG SLC4642888021,23012,815SH SOLE 12,81500
ISHARES TRUS BR DEL SE ETF4642887942762,648SH SOLE 2,64800
ISHARES TRUS REGNL BKS ETF4642887784858,001SH SOLE 8,00100
ISHARES TRUS AER DEF ETF4642887602802,683SH SOLE 2,68300
ISHARES TRUS HOME CONS ETF4642887529131SH SOLE 13100
ISHARES TRGLB CNSM STP ETF4642887371232,044SH SOLE 2,04400
ISHARES TRGLOB INDSTRL ETF4642887294253,618SH SOLE 3,61800
ISHARES TRMRNING SM CP ETF4642887031582,777SH SOLE 2,77700
ISHARES TRMRGSTR MD CP GRW46428830713194SH SOLE 19400
ISHARES TREAFE SML CP ETF464288273901,212SH SOLE 1,21200
ISHARES TRRUS MDCP VAL ETF4642874734423,904SH SOLE 3,90400
ISHARES TRUS CONSUM DISCRE46428758020264SH SOLE 26400
ISHARES TRCORE S&P US GWT4642876711,39613,634SH SOLE 13,63400
ISHARES TRCORE S&P US VLU4642876636439,079SH SOLE 9,07900
ISHARES TRRUSSELL 2000 ETF4642876551,0294,702SH SOLE 4,70200
ISHARES TRRUS 2000 GRW ETF46428764895323SH SOLE 32300
ISHARES TRRUS 2000 VAL ETF4642876304492,804SH SOLE 2,80400
ISHARES TRRUS 1000 ETF46428762280329SH SOLE 32900
ISHARES TRRUS 1000 GRW ETF4642876149653,520SH SOLE 3,52000
ISHARES TRRUS 1000 VAL ETF4642875984292,743SH SOLE 2,74300
ISHARES TRGLOBAL 100 ETF46428757244619SH SOLE 61900
ISHARES TRU.S. UTILITS ETF4642876975506,969SH SOLE 6,96900
ISHARES TRCOHEN STEER REIT46428756493714,323SH SOLE 14,32300
ISHARES TRISHARES BIOTECH4642875569155,657SH SOLE 5,65700
ISHARES TREXPND TEC SC ETF464287549718SH SOLE 1800
ISHARES TRISHARES SEMICDTR464287523155348SH SOLE 34800
ISHARES TREXPANDED TECH464287515376943SH SOLE 94300
ISHARES TRCORE S&P MCP ETF4642875078,41631,991SH SOLE 31,99100
ISHARES TRRUS MID CAP ETF4642874993804,860SH SOLE 4,86000
ISHARES TRRUS MD CP GR ETF4642874811,1159,945SH SOLE 9,94500
ISHARES TRRUSSELL 3000 ETF464287689224878SH SOLE 87800
ISHARES TRS&P MC 400VL ETF4642877052222,157SH SOLE 2,15700
ISHARES TRMSCI ACWI ETF464288257770SH SOLE 7000
ISHARES TRSP SMCP600VL ETF4642878792,68626,686SH SOLE 26,68600
ISHARES TRGL CLEAN ENE ETF464288224652,998SH SOLE 2,99800
ISHARES TRMRGSTR MD CP ETF4642882082063,100SH SOLE 3,10000
ISHARES TRMSCI AC ASIA ETF4642881824505,294SH SOLE 5,29400
ISHARES TRAGENCY BOND ETF46428816676638SH SOLE 63800
ISHARES TRSHRT NAT MUN ETF4642881582642,456SH SOLE 2,45600
ISHARES TRINTL TREA BD ETF4642881174057,893SH SOLE 7,89300
ISHARES TRMORNINGSTAR VALU46428810939614SH SOLE 61400
ISHARES TRS&P SML 600 GWT4642878875173,978SH SOLE 3,97800
ISHARES TRDOW JONES US ETF46428784613120SH SOLE 12000
ISHARES TRU.S. TECH ETF4642877211,16311,483SH SOLE 11,48300
ISHARES TRUS CONSM STAPLES4642878121477SH SOLE 7700
ISHARES TRCORE S&P SCP ETF4642878043,50532,100SH SOLE 32,10000
ISHARES TRU.S. ENERGY ETF46428779673726,065SH SOLE 26,06500
ISHARES TRU.S. FINLS ETF464287788971,177SH SOLE 1,17700
ISHARES TRU.S. FIN SVC ETF464287770132702SH SOLE 70200
ISHARES TRUS HLTHCARE ETF464287762105380SH SOLE 38000
ISHARES TRUS INDUSTRIALS46428775431285SH SOLE 28500
ISHARES TRU.S. REAL ES ETF4642877392812,744SH SOLE 2,74400
ISHARES TRUS TELECOM ETF46428771329888SH SOLE 88800
ISHARES TRGRWT ALLOCAT ETF4642898671112,004SH SOLE 2,00400
ISHARES TRCORE MSCI EAFE46432F84298813,305SH OTR10013,305
ISHARES TRGLOBAL ENERG ETF464287341341,275SH OTR1001,275
ISHARES TRCORE S&P500 ETF4642872005,89413,681SH OTR10013,681
ISHARES TRCORE US AGGBD ET4642872267806,797SH OTR1006,797
ISHARES TRIBOXX INV CP ETF464287242217SH OTR10017
ISHARES TRGLOBAL TECH ETF4642872911823,219SH OTR1003,219
ISHARES TRS&P 500 GRWT ETF4642873092723,686SH OTR1003,686
ISHARES TRGLOBAL FINLS ETF4642873331451,843SH OTR1001,843
ISHARES TRS&P 500 VAL ETF4642874082681,843SH OTR1001,843
ISHARES TRCORE S&P TTL STK46428715056565SH OTR100565
ISHARES TR20 YR TR BD ETF464287432215SH OTR10015
ISHARES TRBARCLAYS 7 10 YR4642874403192,767SH OTR1002,767
ISHARES TR1 3 YR TREAS BD4642874571,26714,702SH OTR10014,702
ISHARES TRMSCI EAFE ETF46428746525315SH OTR100315
ISHARES TRRUS MDCP VAL ETF46428747325222SH OTR100222
ISHARES TRRUS MD CP GR ETF46428748126232SH OTR100232
ISHARES TRRUS MID CAP ETF4642874991752,234SH OTR1002,234
ISHARES TRTIPS BD ETF4642871764823,771SH OTR1003,771
ISHARES TRESG MSCI USA ETF46436E7671103,042SH SOLE 3,04200
ISHARES TREXPANDED TECH4642875154621,158SH OTR1001,158
ISHARES TR0-5YR INVT GR CP46434V1005102SH OTR100102
ISHARES TRFALN ANGLS USD46435G4741,16338,615SH SOLE 38,61500
ISHARES TRESG AW MSCI EAFE46435G51677984SH SOLE 98400
ISHARES TRMSCI GLOBAL IMP46435G5321531,590SH SOLE 1,59000
ISHARES TRCORE INTL AGGR46435G672119SH SOLE 1900
ISHARES TRIBONDS DEC202646435GAA0421,600SH SOLE 1,60000
ISHARES TRCYBERSECURITY46435U1358194SH SOLE 19400
ISHARES TRIBONDS 21 TRM HG46435U2261014,177SH SOLE 4,17700
ISHARES TRESG EAFE ETF46436E75959878SH SOLE 87800
ISHARES TRSELF DRIVNG EV46435U3662134,426SH SOLE 4,42600
ISHARES TRGBL GREEN ETF46435U4401793,257SH SOLE 3,25700
ISHARES TRESG AWR US AGRGT46435U54938697SH SOLE 69700
ISHARES TRESG AWARE MSCI46435U66319494SH SOLE 49400
ISHARES TRUS INFRASTRUC46435U71311325SH SOLE 32500
ISHARES TRUS TECH BRKTHR46436E502127SH SOLE 2700
ISHARES TRESG ADV TTL USD46436E61925495SH SOLE 49500
ISHARES TRCORE S&P MCP ETF4642875072,0547,808SH OTR1007,808
ISHARES TRISHARES SEMICDTR464287523367824SH OTR100824
ISHARES TRMSCI USA SMCP MN46435G4331303,495SH SOLE 3,49500
ISHARES TRISHS 1-5YR INVS4642886463245,934SH OTR1005,934
ISHARES TRIBOXX HI YD ETF4642885133,75242,881SH OTR10042,881
ISHARES TRCRE U S REIT ETF46428852133567SH OTR100567
ISHARES TRRESIDENTIAL MULT46428856230349SH OTR100349
ISHARES TRMBS ETF4642885881931,785SH OTR1001,785
ISHARES TRUSD INV GRDE ETF4642886207118SH OTR100118
ISHARES TRISHS 5-10YR INVT464288638342SH OTR10042
ISHARES TR10-20 YR TRS ETF46428865326176SH OTR100176
ISHARES TRINTL SEL DIV ETF4642884481675,476SH OTR1005,476
ISHARES TR3 7 YR TREAS BD4642886611991,531SH OTR1001,531
ISHARES TRSHORT TREAS BD464288679105955SH OTR100955
ISHARES TRPFD AND INCM SEC4642886871072,768SH OTR1002,768
ISHARES TRGLB CNSM STP ETF4642887372824,708SH OTR1004,708
ISHARES TRU.S. MED DVC ETF464288810781,245SH OTR1001,245
ISHARES TREAFE VALUE ETF46428887753310,490SH OTR10010,490
ISHARES TREAFE GRWTH ETF4642888854153,900SH OTR1003,900
ISHARES TRDEVSMCP EXNA ETF4642884974366,298SH OTR1006,298
ISHARES TRNATIONAL MUN ETF46428841440344SH OTR100344
ISHARES TRISHARES BIOTECH4642875567154,420SH OTR1004,420
ISHARES TRUS HLTHCARE ETF4642877622694SH OTR10094
ISHARES TRRUS 1000 VAL ETF4642875985443,475SH OTR1003,475
ISHARES TRRUS 1000 GRW ETF4642876144571,667SH OTR1001,667
ISHARES TRRUS 1000 ETF4642876223541,464SH OTR1001,464
ISHARES TRRUS 2000 VAL ETF46428763072449SH OTR100449
ISHARES TRRUS 2000 GRW ETF46428764850171SH OTR100171
ISHARES TRRUSSELL 2000 ETF4642876554922,247SH OTR1002,247
ISHARES TRCORE S&P US VLU4642876634716,638SH OTR1006,638
ISHARES TRU.S. ENERGY ETF4642877961033,654SH OTR1003,654
ISHARES TRJPMORGAN USD EMG464288281101918SH OTR100918
ISHARES TRCORE S&P SCP ETF4642878048297,593SH OTR1007,593
ISHARES TRSP SMCP600VL ETF464287879553SH OTR10053
ISHARES TRSHRT NAT MUN ETF46428815881756SH OTR100756
ISHARES TRGL TIMB FORE ETF464288174111SH OTR10011
ISHARES TRGL CLEAN ENE ETF46428822426612,292SH OTR10012,292
ISHARES TRMSCI ACWI EX US4642882401051,900SH OTR1001,900
ISHARES TREAFE SML CP ETF46428827360806SH OTR100806
ISHARES TRESG ADVNCD HY BD46435G44132610SH SOLE 61000
ISHARES TRGENOMICS IMMUN46435U192541,072SH SOLE 1,07200
ISHARES TRESG AWR MSCI USA46435G42511,256114,321SH SOLE 114,32100
ISHARES TR0-5 YR TIPS ETF46429B7477977,542SH SOLE 7,54200
ISHARES TRMODERT ALLOC ETF4642898755112SH SOLE 11200
ISHARES TRMSCI INDIA ETF46429B59856311,568SH SOLE 11,56800
ISHARES TRFLTG RATE NT ETF46429B6551,54330,341SH SOLE 30,34100
ISHARES TRCORE HIGH DV ETF46429B6637998,472SH SOLE 8,47200
ISHARES TRMSCI EAFE MIN VL46429B6896658,831SH SOLE 8,83100
ISHARES TRMSCI USA MIN VOL46429B6973,56848,542SH SOLE 48,54200
ISHARES TRMSCI INTL VLU FT46435G4097278SH SOLE 27800
ISHARES TRUS TREAS BD ETF46429B2671,80267,916SH SOLE 67,91600
ISHARES TRMSCI USA SZE FT46432F37023182SH SOLE 18200
ISHARES TRMSCI USA VALUE46432F3881,24012,309SH SOLE 12,30900
ISHARES TRMSCI USA MMENTM46432F3963,98622,702SH SOLE 22,70200
ISHARES TRCORE MSCI TOTAL46432F8342,24031,551SH SOLE 31,55100
ISHARES TRCORE MSCI EAFE46432F8423,23943,627SH SOLE 43,62700
ISHARES TRCORE 1 5 YR USD46432F8591,16522,817SH SOLE 22,81700
ISHARES TRMRNGSTR INC ETF46432F87549820,774SH SOLE 20,77400
ISHARES TRA RATE CP BD ETF46429B2911372,438SH SOLE 2,43800
ISHARES TRBROAD USD HIGH46435U8531,83544,221SH OTR10044,221
ISHARES TREXPONENTIAL TECH46434V38131500SH SOLE 50000
ISHARES TRCORE MSCI INTL46435G326457SH OTR10057
ISHARES TR0-5YR HI YL CP46434V4073427,485SH OTR1007,485
ISHARES TRMSCI INTL MOMENT46434V449379SH OTR10079
ISHARES TRMSCI INTL QUALTY46434V4565138SH OTR100138
ISHARES TRCORE TOTAL USD46434V61366912,575SH OTR10012,575
ISHARES TRCORE DIV GRWTH46434V621771,539SH OTR1001,539
ISHARES TRBLACKROCK ULTRA46434V87844867SH OTR100867
ISHARES TRMSCI UK ETF NEW46435G3342186,761SH OTR1006,761
ISHARES TRUS INFRASTRUC46435U7135139SH OTR100139
ISHARES TRMORTGE REL ETF46435G34229791SH OTR100791
ISHARES TRESG AWR MSCI USA46435G4258568,692SH OTR1008,692
ISHARES TRFALN ANGLS USD46435G47478025,895SH OTR10025,895
ISHARES TRESG AW MSCI EAFE46435G516220SH OTR10020
ISHARES TRCORE INTL AGGR46435G67216283SH OTR100283
ISHARES TRSELF DRIVNG EV46435U366115SH OTR10015
ISHARES TRBB RAT CORP BD46435U473881,687SH OTR1001,687
ISHARES TR0-5YR INVT GR CP46434V100551,070SH SOLE 1,07000
ISHARES TRMSCI USA QLT FCT46432F3391,2079,165SH SOLE 9,16500
ISHARES TR0-5YR HI YL CP46434V4071,22226,731SH SOLE 26,73100
ISHARES TRYLD OPTIM BD46434V7871997,938SH SOLE 7,93800
ISHARES TRCORE MSCI PAC46434V69634505SH SOLE 50500
ISHARES TRCUR HD EURZN ETF46434V6391263,505SH SOLE 3,50500
ISHARES TRHDG MSCI EAFE46434V80369120,100SH SOLE 20,10000
ISHARES TRTRS FLT RT BD46434V860811,615SH SOLE 1,61500
ISHARES TRMSCI INTL MOMENT46434V44922578SH SOLE 57800
ISHARES TRIBONDS DEC23 ETF46434VAX8913,489SH SOLE 3,48900
ISHARES TRIBONDS DEC22 ETF46434VBA71526,007SH SOLE 6,00700
ISHARES TRIBONDS DEC25 ETF46434VBD110355SH SOLE 35500
ISHARES TRIBONDS DEC24 ETF46434VBG4155SH SOLE 5500
ISHARES TRIBONDS DEC21 ETF46434VBK55188SH SOLE 18800
ISHARES TRCONV BD ETF46435G1028038,048SH SOLE 8,04800
ISHARES TRESG AWRE USD ETF46435G19323821SH SOLE 82100
ISHARES TRCORE MSCI EURO46434V7381021,821SH SOLE 1,82100
ISHARES TRMSCI INTL QUALTY46434V456671,775SH SOLE 1,77500
ISHARES TRCORE TOTAL USD46434V6138,776164,834SH SOLE 164,83400
ISHARES TRCORE DIV GRWTH46434V6211,21824,234SH SOLE 24,23400
ISHARES TRMORTGE REL ETF46435G3421393,849SH SOLE 3,84900
ISHARES TRMSCI UK ETF NEW46435G3346200SH SOLE 20000
ISHARES TRESG AWRE 1 5 YR46435G24346217,801SH SOLE 17,80100
ISHARES U S ETF TRIT RT HDG HGYL46431W60671805SH SOLE 80500
ISHARES U S ETF TRBLACKROCK ST MAT46431W50756911,340SH SOLE 11,34000
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533329,261SH SOLE 9,26100
ISHARES U S ETF TRBLACKROCK SHORT46431W83893218,571SH SOLE 18,57100
ISHARES U S ETF TRINT RT HD EMRG46431W8201,07445,424SH SOLE 45,42400
ISHARES U S ETF TRINT RT HDG C B46431W70534357SH SOLE 35700
ISHARES U S ETF TRINT RT HD EMRG46431W8201265,345SH OTR1005,345
ISHARES U S ETF TRBLACKROCK SHORT46431W838881,753SH OTR1001,753
ISHARES U S ETF TRTECHNOLOGY46431W6489166SH SOLE 16600
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531754,891SH OTR1004,891
ITT INCCOM45073V10818SH OTR1008
ITT INCCOM45073V108116SH SOLE 1600
ITURAN LOCATION AND CONTROLSHSM6158M104512,000SH SOLE 2,00000
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21732544SH OTR100544
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20958958SH SOLE 95800
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371182,320SH OTR1002,320
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,51842,245SH SOLE 42,24500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,68833,273SH SOLE 33,27300
J2 GLOBAL INCCOM48123V102750SH SOLE 5000
J2 GLOBAL INCCOM48123V10216SH OTR1006
JABIL INCCOM46631310310167SH SOLE 16700
JACK IN THE BOX INCCOM466367109110SH OTR10010
JACKSON FINANCIAL INCCOM CL A46817M10702SH OTR1002
JACOBS ENGR GROUP INCCOM46981410728210SH OTR100210
JACOBS ENGR GROUP INCCOM46981410731232SH SOLE 23200
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1003875,957SH SOLE 5,95700
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88651510,255SH SOLE 10,25500
JANUS DETROIT STR TRHENDERSON MTG47103U8521673,144SH SOLE 3,14400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105646SH SOLE 4600
JBG SMITH PPTYSCOM46590V100341,152SH SOLE 1,15200
JBG SMITH PPTYSCOM46590V100275SH OTR10075
JD.COM INCSPON ADR CL A47215P10675710,475SH SOLE 10,47500
JD.COM INCSPON ADR CL A47215P106460SH OTR10060
JETBLUE AWYS CORPCOM47714310115950SH SOLE 95000
JETBLUE AWYS CORPCOM4771431013168SH OTR100168
JFROG LTDORD SHSM6191J1001043,104SH SOLE 3,10400
JFROG LTDORD SHSM6191J1001434,259SH OTR1004,259
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100124SH SOLE 2400
JOANN INCCOM47768J1013300SH SOLE 30000
JOBY AVIATION INCCOMMON STOCKG651631004382SH SOLE 38200
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4042074,036SH SOLE 4,03600
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J30513245SH SOLE 24500
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J503871,806SH SOLE 1,80600
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60236396SH SOLE 39600
JOHNSON & JOHNSONCOM4781601042,84817,633SH SOLE 17,63300
JOHNSON & JOHNSONCOM4781601043542,191SH OTR1002,191
JOHNSON CTLS INTL PLCSHSG515021052954,332SH SOLE 4,33200
JOHNSON CTLS INTL PLCSHSG5150210544637SH OTR100637
JOINT CORPCOM47973J102661SH OTR10061
JONES LANG LASALLE INCCOM48020Q1073381,362SH OTR1001,362
JPMORGAN CHASE & COCOM46625H1004,24825,949SH SOLE 25,94900
JPMORGAN CHASE & COCOM46625H1002141,308SH OTR1001,308
JPMORGAN CHASE & COALERIAN ML ETN46625H3651498,188SH OTR1008,188
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105231,213SH SOLE 1,21300
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3056447SH OTR100447
KANSAS CITY SOUTHERNCOM NEW48517030212SH OTR1002
KANSAS CITY SOUTHERNCOM NEW48517030288324SH SOLE 32400
KAYNE ANDERSON ENERGY INFRSTCOM48660610619123,866SH SOLE 23,86600
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108182,459SH OTR1002,459
KB HOMECOM48666K109251SH OTR10051
KB HOMECOM48666K10917430SH SOLE 43000
KELLOGG COCOM48783610864010,013SH SOLE 10,01300
KEMPHARM INCCOM NEW488445206232,500SH SOLE 2,50000
KENNEDY-WILSON HOLDINGS INCCOM489398107297SH OTR10097
KEURIG DR PEPPER INCCOM49271V10018536SH OTR100536
KEURIG DR PEPPER INCCOM49271V1007202SH SOLE 20200
KEYCORPCOM493267108281,293SH SOLE 1,29300
KEYCORPCOM49326710817767SH OTR100767
KEYSIGHT TECHNOLOGIES INCCOM49338L10358353SH SOLE 35300
KEYSIGHT TECHNOLOGIES INCCOM49338L1033642,214SH OTR1002,214
KILROY RLTY CORPCOM49427F108111SH OTR10011
KIMBERLY-CLARK CORPCOM4943681031,0167,675SH SOLE 7,67500
KIMBERLY-CLARK CORPCOM4943681031078SH OTR10078
KIMCO RLTY CORPCOM49446R10926512,749SH SOLE 12,74900
KIMCO RLTY CORPCOM49446R1096272SH OTR100272
KINDER MORGAN INC DELCOM49456B10119311,528SH SOLE 11,52800
KINDER MORGAN INC DELCOM49456B10112723SH OTR100723
KINROSS GOLD CORPCOM4969024045410,000SH SOLE 10,00000
KINSALE CAP GROUP INCCOM49714P10824149SH SOLE 14900
KINSALE CAP GROUP INCCOM49714P1082671,651SH OTR1001,651
KIRBY CORPCOM497266106239SH OTR10039
KIRBY CORPCOM49726610630633SH SOLE 63300
KIRKLAND LAKE GOLD LTDCOM49741E10021513SH SOLE 51300
KIRKLAND LAKE GOLD LTDCOM49741E1002786,650SH OTR1006,650
KKR & CO INCCOM48251W10417286SH SOLE 28600
KKR & CO INCCOM48251W104110SH OTR10010
KKR INCOME OPPORTUNITIES FDCOM48249T10614860SH SOLE 86000
KKR REAL ESTATE FIN TR INCCOM48251K100411,950SH SOLE 1,95000
KLA CORPCOM NEW48248010034101SH SOLE 10100
KLA CORPCOM NEW48248010041122SH OTR100122
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041322,584SH SOLE 2,58400
KNOWLES CORPCOM49926D1092100SH SOLE 10000
KOHLS CORPCOM500255104821,743SH SOLE 1,74300
KOHLS CORPCOM50025510410207SH OTR100207
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303551,244SH SOLE 1,24400
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230316360SH OTR100360
KONTOOR BRANDS INCCOM50050N1037148SH SOLE 14800
KORN FERRYCOM NEW50064320019SH OTR1009
KORNIT DIGITAL LTDSHSM6372Q11319SH OTR1009
KRAFT HEINZ COCOM50075410660516,440SH SOLE 16,44000
KRAFT HEINZ COCOM500754106118SH OTR10018
KRANESHARES TRCSI CHI INTERNET5007673066125SH OTR100125
KRANESHARES TRQUADRTC INT RT50076773666723,915SH OTR10023,915
KRANESHARES TRBOSERA MSCI CH500767405130SH OTR10030
KRANESHARES TRCSI CHI INTERNET50076730620433SH SOLE 43300
KRANESHARES TRELEC VEH FUTUR500767827490SH SOLE 9000
KRANESHARES TRMSCI CHINA CLEAN500767850481,105SH SOLE 1,10500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207743,320SH SOLE 3,32000
KROGER COCOM501044101383SH OTR10083
KROGER COCOM5010441012456,072SH SOLE 6,07200
KT CORPSPONSORED ADR48268K1011100SH SOLE 10000
KULICKE & SOFFA INDS INCCOM50124210116283SH SOLE 28300
KULICKE & SOFFA INDS INCCOM501242101347SH OTR10047
KURA ONCOLOGY INCCOM50127T1092100SH SOLE 10000
L3HARRIS TECHNOLOGIES INCCOM50243110937166SH SOLE 16600
L3HARRIS TECHNOLOGIES INCCOM5024311094842,199SH OTR1002,199
LA Z BOY INCCOM50533610716500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM NEW50540R4099263,291SH SOLE 3,29100
LABORATORY CORP AMER HLDGSCOM NEW50540R40941147SH OTR100147
LADDER CAP CORPCL A50574310413311,998SH SOLE 11,99800
LAKELAND BANCORP INCCOM51163710014802SH SOLE 80200
LAM RESEARCH CORPCOM5128071081,1572,033SH SOLE 2,03300
LAM RESEARCH CORPCOM512807108391685SH OTR100685
LAMAR ADVERTISING CO NEWCL A512816109980SH SOLE 8000
LAMB WESTON HLDGS INCCOM513272104230SH OTR10030
LAMB WESTON HLDGS INCCOM51327210420331SH SOLE 33100
LANCASTER COLONY CORPCOM51384710351300SH SOLE 30000
LANDSTAR SYS INCCOM515098101214SH OTR10014
LANDSTAR SYS INCCOM515098101534SH SOLE 3400
LANTHEUS HLDGS INCCOM5165441033126SH OTR100126
LAS VEGAS SANDS CORPCOM517834107395SH OTR10095
LAS VEGAS SANDS CORPCOM51783410716427SH SOLE 42700
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091,47537,024SH SOLE 37,02400
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091092,747SH OTR1002,747
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022086,909SH SOLE 6,90900
LAUDER ESTEE COS INCCL A51843910459197SH OTR100197
LAUDER ESTEE COS INCCL A51843910437122SH SOLE 12200
LAZARD LTDSHS AG5405010241900SH SOLE 90000
LAZARD LTDSHS AG540501022846,206SH OTR1006,206
LCI INDSCOM50189K10315SH OTR1005
LEAR CORPCOM NEW52186520431195SH SOLE 19500
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406782,167SH SOLE 2,16700
LEGGETT & PLATT INCCOM52466010713301SH SOLE 30100
LEGGETT & PLATT INCCOM5246601076134SH OTR100134
LEIDOS HOLDINGS INCCOM525327102220SH OTR10020
LEIDOS HOLDINGS INCCOM525327102221SH SOLE 2100
LEMAITRE VASCULAR INCCOM525558201235SH OTR10035
LEMONADE INCCOM52567D1073044,538SH SOLE 4,53800
LEMONADE INCCOM52567D1072053,061SH OTR1003,061
LENNAR CORPCL A5260571041691,802SH SOLE 1,80200
LENNAR CORPCL A526057104775SH OTR10075
LENNOX INTL INCCOM52610710727SH SOLE 700
LEVI STRAUSS & CO NEWCL A COM STK52736R102763,107SH SOLE 3,10700
LEXINFINTECH HLDGS LTDADR52887710317629,900SH SOLE 29,90000
LHC GROUP INCCOM50187A10716100SH SOLE 10000
LHC GROUP INCCOM50187A107534SH OTR10034
LI AUTO INCSPONSORED ADS50202M102139SH SOLE 3900
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10539834,043SH SOLE 34,04300
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810419222,363SH SOLE 22,36300
LIBERTY BROADBAND CORPCOM SER A53030710716SH OTR1006
LIBERTY BROADBAND CORPCOM SER C5303073051690SH SOLE 9000
LIBERTY BROADBAND CORPCOM SER A530307107637SH SOLE 3700
LIBERTY BROADBAND CORPCOM SER C530307305844SH OTR10044
LIBERTY GLOBAL PLCSHS CL CG5480U120943,178SH SOLE 3,17800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813973SH SOLE 97300
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854485SH OTR10085
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077141SH OTR100141
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409364SH OTR10064
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870112SH OTR10012
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706015SH SOLE 1500
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854475SH SOLE 7500
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870237SH SOLE 3700
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888130SH SOLE 3000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097150SH SOLE 15000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960714300SH SOLE 30000
LIFE STORAGE INCCOM53223X10755476SH OTR100476
LIFE STORAGE INCCOM53223X10720178SH SOLE 17800
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10717SH OTR1007
LILLY ELI & COCOM5324571081,6847,288SH SOLE 7,28800
LILLY ELI & COCOM5324571086692,897SH OTR1002,897
LINCOLN ELEC HLDGS INCCOM53390010617SH SOLE 700
LINCOLN NATL CORP INDCOM53418710939568SH SOLE 56800
LINCOLN NATL CORP INDCOM534187109117SH OTR10017
LINDE PLCSHSG5494J103198675SH SOLE 67500
LINDE PLCSHSG5494J10387297SH OTR100297
LIONS GATE ENTMNT CORPCL B NON VTG5359195003265SH OTR100265
LISTED FD TRSWAN HEDGED EQTY53656F599623,415SH OTR1003,415
LISTED FD TRTRUESHARES STRUC53656F72215468SH OTR100468
LISTED FD TRTRUESHARES STRUC53656F797451,743SH SOLE 1,74300
LISTED FD TRROUNDHILL SPORTS53656F78915492SH SOLE 49200
LISTED FD TRTRUESHARES STRUC53656F771451,755SH SOLE 1,75500
LISTED FD TRTRUESHARES STRUC53656F730592,229SH SOLE 2,22900
LISTED FD TRTRUESHARES STRUC53656F714421,384SH SOLE 1,38400
LISTED FD TRTRUESHARES STRCT53656F664451,366SH SOLE 1,36600
LISTED FD TRTRUESHARES STRUC53656F722431,378SH SOLE 1,37800
LITHIA MTRS INCCOM53679710326SH OTR1006
LITHIUM AMERS CORP NEWCOM NEW53680Q2079384SH SOLE 38400
LITTELFUSE INCCOM537008104310SH OTR10010
LIVE NATION ENTERTAINMENT INCOM53803410910108SH SOLE 10800
LIVE NATION ENTERTAINMENT INCOM538034109115SH OTR10015
LIVE OAK BANCSHARES INCCOM53803X1052984,686SH OTR1004,686
LIVENT CORPCOM53814L108743,200SH SOLE 3,20000
LIVEPERSON INCCOM538146101681,158SH SOLE 1,15800
LIVEPERSON INCCOM5381461019160SH OTR100160
LKQ CORPCOM501889208485SH OTR10085
LOCKHEED MARTIN CORPCOM5398301091,5704,550SH SOLE 4,55000
LOCKHEED MARTIN CORPCOM53983010950145SH OTR100145
LOEWS CORPCOM54042410859611,057SH OTR10011,057
LORDSTOWN MOTORS CORPCOM CL A54405Q100222,712SH SOLE 2,71200
LOUISIANA PAC CORPCOM54634710514229SH SOLE 22900
LOWES COS INCCOM5486611071470SH OTR10070
LOWES COS INCCOM5486611072841,398SH SOLE 1,39800
LPL FINL HLDGS INCCOM50212V100210SH OTR10010
LPL FINL HLDGS INCCOM50212V1002001,273SH SOLE 1,27300
LUCID GROUP INCCOM5494981035194SH OTR100194
LUCID GROUP INCCOM5494981031345,299SH SOLE 5,29900
LULULEMON ATHLETICA INCCOM5500211095991,480SH OTR1001,480
LULULEMON ATHLETICA INCCOM55002110963156SH SOLE 15600
LUMBER LIQUIDATORS HLDGS INCCOM55003T10716845SH SOLE 84500
LUMEN TECHNOLOGIES INCCOM5502411031028,268SH SOLE 8,26800
LUMEN TECHNOLOGIES INCCOM55024110323919,305SH OTR10019,305
LUMENTUM HLDGS INCCOM55024U10936428SH SOLE 42800
LUMENTUM HLDGS INCCOM55024U109779SH OTR10079
LUMINAR TECHNOLOGIES INCCOM CL A550424105201,300SH SOLE 1,30000
LYFT INCCL A COM55087P1047128SH OTR100128
LYFT INCCL A COM55087P104891,652SH SOLE 1,65200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014148SH OTR100148
M & T BK CORPCOM55261F10429191SH OTR100191
M & T BK CORPCOM55261F10447315SH SOLE 31500
M D C HLDGS INCCOM552676108112SH OTR10012
MACERICH COCOM5543821015320SH OTR100320
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1019400SH SOLE 40000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105247SH OTR10047
MACYS INCCOM55616P104261,172SH SOLE 1,17200
MADISON SQUARE GRDN ENTERTNMCL A55826T10201SH SOLE 100
MADISON SQUARE GRDN SPRT CORCL A55825T10301SH SOLE 100
MADISON SQUARE GRDN SPRT CORCL A55825T10315SH OTR1005
MAG SILVER CORPCOM55903Q104352,139SH SOLE 2,13900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010630650SH SOLE 65000
MAGNA INTL INCCOM559222401794SH SOLE 9400
MAGNITE INCCOM55955D1003106SH SOLE 10600
MAGNITE INCCOM55955D1002639,394SH OTR1009,394
MAGNOLIA OIL & GAS CORPCL A559663109178SH OTR10078
MAIN STR CAP CORPCOM56035L104721,746SH SOLE 1,74600
MALIBU BOATS INCCOM CL A56117J100222SH OTR10022
MAMMOTH ENERGY SVCS INCCOM56155L10861,900SH SOLE 1,90000
MANHATTAN ASSOCIATES INCCOM5627501091171SH OTR10071
MANHATTAN ASSOCIATES INCCOM56275010916106SH SOLE 10600
MANNKIND CORPCOM NEW56400P70641,000SH SOLE 1,00000
MANPOWERGROUP INC WISCOM56418H1001171,078SH SOLE 1,07800
MANTECH INTERNATIONAL CORPCL A56456310434446SH SOLE 44600
MANTECH INTERNATIONAL CORPCL A564563104228SH OTR10028
MANULIFE FINL CORPCOM56501R106964,986SH SOLE 4,98600
MARATHON DIGITAL HOLDINGS INCOM565788106511,615SH SOLE 1,61500
MARATHON OIL CORPCOM5658491065349SH OTR100349
MARATHON OIL CORPCOM5658491061027,453SH SOLE 7,45300
MARATHON PETE CORPCOM56585A1023054,930SH SOLE 4,93000
MARATHON PETE CORPCOM56585A10217267SH OTR100267
MARINEMAX INCCOM567908108240SH SOLE 4000
MARKEL CORPCOM5705351047664SH SOLE 6400
MARKETAXESS HLDGS INCCOM57060D10836SH SOLE 600
MARKETAXESS HLDGS INCCOM57060D108410SH OTR10010
MARRIOTT INTL INC NEWCL A571903202854SH OTR10054
MARRIOTT INTL INC NEWCL A5719032021611,089SH SOLE 1,08900
MARRIOTT VACATIONS WORLDWIDECOM57164Y10727172SH SOLE 17200
MARSH & MCLENNAN COS INCCOM57174810271471SH OTR100471
MARSH & MCLENNAN COS INCCOM571748102532SH SOLE 3200
MARTIN MARIETTA MATLS INCCOM57328410668200SH SOLE 20000
MARVELL TECHNOLOGY INCCOM5738741042033,365SH SOLE 3,36500
MARVELL TECHNOLOGY INCCOM57387410429475SH OTR100475
MASCO CORPCOM57459910611200SH SOLE 20000
MASCO CORPCOM5745991062284,101SH OTR1004,101
MASIMO CORPCOM57479510046170SH SOLE 17000
MASIMO CORPCOM574795100830SH OTR10030
MASTEC INCCOM5763231091151,331SH SOLE 1,33100
MASTERCARD INCORPORATEDCL A57636Q10484242SH OTR100242
MASTERCARD INCORPORATEDCL A57636Q1041,9635,646SH SOLE 5,64600
MATCH GROUP INC NEWCOM57667L10753336SH OTR100336
MATCH GROUP INC NEWCOM57667L10756358SH SOLE 35800
MATTEL INCCOM5770811022100SH SOLE 10000
MATTEL INCCOM57708110210550SH OTR100550
MAXAR TECHNOLOGIES INCCOM57778K1058300SH SOLE 30000
MAXIMUS INCCOM577933104675SH OTR10075
MAXLINEAR INCCOM57776J100491,000SH SOLE 1,00000
MAXLINEAR INCCOM57776J100232SH OTR10032
MCCORMICK & CO INCCOM NON VTG5797802061321,634SH SOLE 1,63400
MCCORMICK & CO INCCOM NON VTG5797802062713,344SH OTR1003,344
MCDONALDS CORPCOM5801351011,1564,796SH SOLE 4,79600
MCDONALDS CORPCOM58013510142174SH OTR100174
MCGRATH RENTCORPCOM5805891098113SH SOLE 11300
MCKESSON CORPCOM58155Q10382411SH SOLE 41100
MCKESSON CORPCOM58155Q10316SH OTR1006
MDU RES GROUP INCCOM552690109762,550SH SOLE 2,55000
MEDICAL PPTYS TRUST INCCOM58463J30420310,092SH SOLE 10,09200
MEDIFAST INCCOM58470H101842SH SOLE 4200
MEDNAX INCCOM58502B1069300SH SOLE 30000
MEDPACE HLDGS INCCOM58506Q109212SH OTR10012
MEDTRONIC PLCSHSG5960L1033262,591SH OTR1002,591
MEDTRONIC PLCSHSG5960L1033883,095SH SOLE 3,09500
MERCADOLIBRE INCCOM58733R1023219SH OTR10019
MERCADOLIBRE INCCOM58733R1022515SH SOLE 1500
MERCK & CO INCCOM58933Y1052,71236,108SH SOLE 36,10800
MERCK & CO INCCOM58933Y105891,174SH OTR1001,174
MERCURY GENL CORP NEWCOM5894001003616,482SH SOLE 6,48200
MERCURY GENL CORP NEWCOM5894001002254,051SH OTR1004,051
MERCURY SYS INCCOM58937810817351SH OTR100351
MERIT MED SYS INCCOM589889104113SH OTR10013
MESA AIR GROUP INCCOM NEW5904791352300SH SOLE 30000
MESABI TRCTF BEN INT590672101301,000SH SOLE 1,00000
METHANEX CORPCOM59151K108461,001SH SOLE 1,00100
METLIFE INCCOM59156R1081292,097SH OTR1002,097
METLIFE INCCOM59156R10867810,991SH SOLE 10,99100
METTLER TOLEDO INTERNATIONALCOM592688105306222SH OTR100222
METTLER TOLEDO INTERNATIONALCOM59268810543SH SOLE 300
MEXICO FD INCCOM5928351023200SH SOLE 20000
MFA FINL INCCOM55272X1023650SH SOLE 65000
MFS CHARTER INCOME TRSH BEN INT5527271092193SH SOLE 19300
MFS HIGH YIELD MUN TRSH BEN INT59318E1024610,002SH SOLE 10,00200
MGE ENERGY INCCOM55277P10421292SH SOLE 29200
MGM GROWTH PPTYS LLCCL A COM55303A105451,182SH SOLE 1,18200
MGM RESORTS INTERNATIONALCOM55295310122513SH OTR100513
MGM RESORTS INTERNATIONALCOM5529531012585,976SH SOLE 5,97600
MICRO FOCUS INTL PLCSPON ADR NEW59483740303SH OTR1003
MICRO FOCUS INTL PLCSPON ADR NEW594837403036SH SOLE 3600
MICROCHIP TECHNOLOGY INC.COM5950171045563,620SH OTR1003,620
MICROCHIP TECHNOLOGY INC.COM5950171049366,097SH SOLE 6,09700
MICRON TECHNOLOGY INCCOM5951121033855,419SH SOLE 5,41900
MICRON TECHNOLOGY INCCOM59511210346642SH OTR100642
MICROSOFT CORPCOM59491810416,39558,155SH SOLE 58,15500
MICROSOFT CORPCOM5949181042,6549,413SH OTR1009,413
MICROSTRATEGY INCCL A NEW5949724085595SH SOLE 9500
MICROVISION INC DELCOM NEW594960304928,330SH SOLE 8,33000
MID-AMER APT CMNTYS INCCOM59522J1031581SH SOLE 8100
MID-AMER APT CMNTYS INCCOM59522J10328152SH OTR100152
MIDDLEBY CORPCOM59627810143251SH SOLE 25100
MIDDLEBY CORPCOM59627810114SH OTR1004
MILLER HERMAN INCCOM600544100249SH SOLE 4900
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101353,575SH SOLE 3,57500
MIMECAST LTDORD SHSG148381096100SH SOLE 10000
MINERALS TECHNOLOGIES INCCOM60315810619SH OTR1009
MKS INSTRS INCCOM55306N104323SH SOLE 2300
MODERNA INCCOM60770K1071,8424,787SH SOLE 4,78700
MODERNA INCCOM60770K10766172SH OTR100172
MODIVCARE INCCOM60783X10429SH OTR1009
MOELIS & COCL A60786M105119SH OTR10019
MOELIS & COCL A60786M1056104SH SOLE 10400
MOHAWK INDS INCCOM608190104951SH OTR10051
MOHAWK INDS INCCOM60819010440228SH SOLE 22800
MOLINA HEALTHCARE INCCOM60855R10054200SH SOLE 20000
MOLSON COORS BEVERAGE COCL B60871R20916350SH SOLE 35000
MOMENTUS INCCOM CL A60879E1012228SH SOLE 22800
MONDELEZ INTL INCCL A6092071055369,220SH SOLE 9,22000
MONDELEZ INTL INCCL A60920710551864SH OTR100864
MONGODB INCCL A60937P10613SH OTR1003
MONGODB INCCL A60937P1061430SH SOLE 3000
MONMOUTH REAL ESTATE INVT COCL A609720107191,000SH SOLE 1,00000
MONOLITHIC PWR SYS INCCOM609839105715SH SOLE 1500
MONOLITHIC PWR SYS INCCOM609839105448924SH OTR100924
MONRO INCCOM610236101349SH OTR10049
MONSTER BEVERAGE CORP NEWCOM61174X109443SH OTR10043
MONSTER BEVERAGE CORP NEWCOM61174X10951576SH SOLE 57600
MOODYS CORPCOM6153691053392SH OTR10092
MOODYS CORPCOM61536910527SH SOLE 700
MOOG INCCL A61539420264843SH SOLE 84300
MORGAN STANLEYCOM NEW61744644834351SH OTR100351
MORGAN STANLEYCOM NEW6174464481911,967SH SOLE 1,96700
MORGAN STANLEY CHINA A SH FDCOM6174681033132SH OTR100132
MORGAN STANLEY EMKT DBT FD ICOM61744H105192,124SH SOLE 2,12400
MORNINGSTAR INCCOM6177001091351SH OTR10051
MOSAIC CO NEWCOM61945C103123SH OTR10023
MOSAIC CO NEWCOM61945C103431,212SH SOLE 1,21200
MOTOROLA SOLUTIONS INCCOM NEW620076307178768SH SOLE 76800
MOTOROLA SOLUTIONS INCCOM NEW6200763071146SH OTR10046
MP MATERIALS CORPCOM CL A5533681011033,200SH SOLE 3,20000
MPLX LPCOM UNIT REP LTD55336V10010353SH SOLE 35300
MSA SAFETY INCCOM553498106429SH OTR10029
MSC INDL DIRECT INCCL A5535301062302,872SH OTR1002,872
MSCI INCCOM55354G1001,0941,799SH SOLE 1,79900
MSCI INCCOM55354G1003659SH OTR10059
MUELLER WTR PRODS INCCOM SER A624758108654,267SH OTR1004,267
MURPHY OIL CORPCOM626717102491,945SH SOLE 1,94500
MURPHY OIL CORPCOM6267171023101SH OTR100101
MYOVANT SCIENCES LTDCOMG637AM10216700SH SOLE 70000
MYRIAD GENETICS INCCOM62855J1046200SH SOLE 20000
NABRIVA THERAPEUTICS PLCSHSG636371130170SH SOLE 17000
NANO X IMAGING LTDORD SHSM70700105162SH SOLE 6200
NANOSTRING TECHNOLOGIES INCCOM63009R10924500SH SOLE 50000
NASDAQ INCCOM631103108737SH OTR10037
NASDAQ INCCOM63110310820102SH SOLE 10200
NATERA INCCOM63230710433300SH SOLE 30000
NATERA INCCOM63230710417SH OTR1007
NATIONAL FUEL GAS COCOM63618010113239SH SOLE 23900
NATIONAL FUEL GAS COCOM6361801012675,035SH OTR1005,035
NATIONAL GRID PLCSPONSORED ADR NE63627440923380SH SOLE 38000
NATIONAL GRID PLCSPONSORED ADR NE6362744099146SH OTR100146
NATIONAL INSTRS CORPCOM6365181022235,688SH OTR1005,688
NATIONAL RETAIL PROPERTIES ICOM63741710613300SH SOLE 30000
NATURA &CO HLDG S AADS63884N108160SH SOLE 6000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6083107SH SOLE 10700
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409812,500SH SOLE 2,50000
NCR CORP NEWCOM62886E10810255SH OTR100255
NEKTAR THERAPEUTICSCOM640268108010SH SOLE 1000
NEOGEN CORPCOM640491106441,024SH SOLE 1,02400
NEOGEN CORPCOM6404911061593,658SH OTR1003,658
NEOGENOMICS INCCOM NEW64049M2094348,999SH SOLE 8,99900
NEOGENOMICS INCCOM NEW64049M2091693,498SH OTR1003,498
NETAPP INCCOM64110D104558SH SOLE 5800
NETAPP INCCOM64110D104941,042SH OTR1001,042
NETEASE INCSPONSORED ADS64110W10213150SH SOLE 15000
NETEASE INCSPONSORED ADS64110W102115SH OTR10015
NETFLIX INCCOM64110L1063,3115,425SH SOLE 5,42500
NETFLIX INCCOM64110L106419686SH OTR100686
NETGEAR INCCOM64111Q10410313SH SOLE 31300
NEUBERGER BERMAN HIGH YIELDCOM64128C10613010,298SH SOLE 10,29800
NEUBERGER BERMAN MLP & ENERGCOM64129H104132,547SH SOLE 2,54700
NEUBERGER BERMAN REAL ESTATECOM64190A10327156,544SH SOLE 56,54400
NEUROCRINE BIOSCIENCES INCCOM64125C1091911,988SH SOLE 1,98800
NEUROCRINE BIOSCIENCES INCCOM64125C1091571,639SH OTR1001,639
NEW AMER HIGH INCOME FD INCCOM NEW6418768003276SH OTR100276
NEW JERSEY RES CORPCOM646025106681,950SH SOLE 1,95000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072210,500SH SOLE 10,50000
NEW RELIC INCCOM64829B10013180SH SOLE 18000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130727,870SH SOLE 27,87000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011131SH OTR100131
NEW YORK CMNTY BANCORP INCCOM64944510321216,482SH SOLE 16,48200
NEW YORK CMNTY BANCORP INCCOM6494451033248SH OTR100248
NEWELL BRANDS INCCOM65122910619837SH SOLE 83700
NEWELL BRANDS INCCOM651229106733,290SH OTR1003,290
NEWMARK GROUP INCCL A65158N102160SH OTR10060
NEWMONT CORPCOM6516391068141SH OTR100141
NEWMONT CORPCOM65163910640740SH SOLE 74000
NEWS CORP NEWCL A65249B1095203SH OTR100203
NEWTEK BUSINESS SVCS CORPCOM NEW65252620316578SH SOLE 57800
NEXPOINT REAL ESTATE FIN INCCOM65342V10110525SH SOLE 52500
NEXPOINT RESIDENTIAL TR INCCOM65341D102345SH OTR10045
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205342,410SH OTR1002,410
NEXSTAR MEDIA GROUP INCCL A65336K1032631,732SH OTR1001,732
NEXTERA ENERGY INCCOM65339F10182210,470SH SOLE 10,47000
NEXTERA ENERGY INCCOM65339F10165829SH OTR100829
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10648635SH SOLE 63500
NICE LTDSPONSORED ADR6536561081034SH OTR10034
NICE LTDSPONSORED ADR6536561081968SH SOLE 6800
NIKE INCCL B6541061032,03814,032SH SOLE 14,03200
NIKE INCCL B6541061033702,543SH OTR1002,543
NIKOLA CORPCOM654110105857,930SH SOLE 7,93000
NIO INCSPON ADS62914V10609SH OTR1009
NIO INCSPON ADS62914V10649813,986SH SOLE 13,98600
NISOURCE INCCOM65473P105145SH OTR10045
NOKIA CORPSPONSORED ADR6549022046111,229SH SOLE 11,22900
NOMAD FOODS LTDUSD ORD SHSG6564A1058300SH SOLE 30000
NORDIC AMERICAN TANKERS LIMICOMG6577310631,000SH SOLE 1,00000
NORDSON CORPCOM65566310241174SH SOLE 17400
NORDSON CORPCOM6556631021146SH OTR10046
NORDSTROM INCCOM655664100471,776SH SOLE 1,77600
NORFOLK SOUTHN CORPCOM6558441088373,498SH SOLE 3,49800
NORFOLK SOUTHN CORPCOM65584410837155SH OTR100155
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7301383,453SH SOLE 3,45300
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7483096,367SH SOLE 6,36700
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H278152SH OTR10052
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59131773SH OTR100773
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2784200SH SOLE 20000
NORTHERN LTS FD TR IVINTRNTINL ESG66538H4191113,244SH SOLE 3,24400
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53473417,282SH SOLE 17,28200
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59174018,180SH SOLE 18,18000
NORTHERN LTS FD TR IVINSPIRE CORP66538H63330211,553SH SOLE 11,55300
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411484,178SH SOLE 4,17800
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65840910,716SH SOLE 10,71600
NORTHERN TR CORPCOM665859104113SH OTR10013
NORTHERN TR CORPCOM66585910417SH SOLE 700
NORTHFIELD BANCORP INC DELCOM66611T10812700SH SOLE 70000
NORTHROP GRUMMAN CORPCOM6668071023731,035SH OTR1001,035
NORTHROP GRUMMAN CORPCOM6668071022,2096,132SH SOLE 6,13200
NORTHWEST BANCSHARES INC MDCOM66734010329021,800SH SOLE 21,80000
NORTONLIFELOCK INCCOM668771108943,723SH SOLE 3,72300
NORTONLIFELOCK INCCOM668771108011SH OTR10011
NORWEGIAN CRUISE LINE HLDG LSHSG6672110427910,434SH SOLE 10,43400
NORWEGIAN CRUISE LINE HLDG LSHSG667211046209SH OTR100209
NOV INCCOM62955J1032153SH OTR100153
NOV INCCOM62955J103332,532SH SOLE 2,53200
NOVANTA INCCOM67000B104216SH OTR10016
NOVARTIS AGSPONSORED ADR66987V1093744,570SH SOLE 4,57000
NOVARTIS AGSPONSORED ADR66987V109677SH OTR10077
NOVAVAX INCCOM NEW67000240146220SH SOLE 22000
NOVAVAX INCCOM NEW67000240116SH OTR1006
NOVO-NORDISK A SADR67010020530315SH SOLE 31500
NOVO-NORDISK A SADR67010020548498SH OTR100498
NOVOCURE LTDORD SHSG6674U10803SH OTR1003
NOW INCCOM67011P1005698SH OTR100698
NRG ENERGY INCCOM NEW6293775082546,229SH OTR1006,229
NRG ENERGY INCCOM NEW62937750837911SH SOLE 91100
NU SKIN ENTERPRISES INCCL A67018T105114SH OTR10014
NUANCE COMMUNICATIONS INCCOM67020Y1007134SH OTR100134
NUCOR CORPCOM6703461051661,684SH SOLE 1,68400
NUCOR CORPCOM67034610520206SH OTR100206
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011372,094SH SOLE 2,09400
NUSTAR ENERGY LPUNIT COM67058H1022110SH SOLE 11000
NUTRIEN LTDCOM67077M108227SH OTR10027
NUTRIEN LTDCOM67077M1088128SH SOLE 12800
NUVASIVE INCCOM670704105114SH OTR10014
NUVEEN AMT FREE MUN CR INC FCOM67071L10645426,483SH SOLE 26,48300
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051096,394SH SOLE 6,39400
NUVEEN CA QUALTY MUN INCOMECOM67066Y105241,500SH SOLE 1,50000
NUVEEN CALIFORNIA AMT QLT MUCOM670651108402,467SH SOLE 2,46700
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102182,699SH SOLE 2,69900
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102970147,019SH OTR100147,019
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10510570SH SOLE 57000
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100686,800SH SOLE 6,80000
NUVEEN FLOATING RATE INCOMECOM67072T10828228,030SH SOLE 28,03000
NUVEEN MUN HIGH INCOME OPPORCOM670682103031SH OTR10031
NUVEEN MUN VALUE FD INCCOM670928100655,724SH SOLE 5,72400
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10113750SH SOLE 75000
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041067,670SH SOLE 7,67000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071204,242SH SOLE 4,24200
NUVEEN NEW YORK AMT QLT MUNICOM6706561071128,115SH SOLE 8,11500
NUVEEN PENNSYLVANIA QLT MUNCOM670972108332,262SH SOLE 2,26200
NUVEEN PFD & INCM SECURTIESCOM67072C10558359,527SH SOLE 59,52700
NUVEEN PFD & INCOME 2022 TERCOM67075T1059360SH SOLE 36000
NUVEEN PFD & INCOME OPPORTUNCOM67073B1065500SH SOLE 50000
NUVEEN PFD & INCOME TERM FDCOM67075A106421,680SH SOLE 1,68000
NUVEEN QUALITY MUNCP INCOMECOM67066V1012114SH OTR100114
NUVEEN REAL ASSET INCOME & GCOM67074Y10529419,248SH SOLE 19,24800
NUVEEN REAL ASSET INCOME & GCOM67074Y10512785SH OTR100785
NUVEEN REAL ESTATE INCOME FDCOM67071B108797,405SH SOLE 7,40500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112848SH SOLE 84800
NUVEEN TAXABLE MUNICPAL INMCOM67074C103251,105SH SOLE 1,10500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102452,675SH SOLE 2,67500
NVENT ELECTRIC PLCSHSG6700G1074116SH OTR100116
NVENT ELECTRIC PLCSHSG6700G107371,144SH SOLE 1,14400
NVIDIA CORPORATIONCOM67066G1048384,045SH OTR1004,045
NVIDIA CORPORATIONCOM67066G1048,00438,638SH SOLE 38,63800
NVR INCCOM62944T10517737SH SOLE 3700
NXP SEMICONDUCTORS N VCOMN6596X1095032,559SH OTR1002,559
O-I GLASS INCCOM67098H104179SH OTR10079
OAK STR HEALTH INCCOM67181A1072545,982SH OTR1005,982
OAKTREE SPECIALTY LENDING COCOM67401P10871,023SH SOLE 1,02300
OASIS PETROLEUM INCCOM NEW674215207331SH OTR10031
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622150SH SOLE 15000
OCCIDENTAL PETE CORPCOM67459910523786SH SOLE 78600
OCCIDENTAL PETE CORPCOM67459910511378SH OTR100378
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916207SH OTR1007
OCUPHIRE PHARMA INCCOM67577R102041SH SOLE 4100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1097268SH OTR100268
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914537SH SOLE 53700
OGE ENERGY CORPCOM670837103139SH OTR10039
OKTA INCCL A6792951056342,671SH SOLE 2,67100
OKTA INCCL A67929510543182SH OTR100182
OLD DOMINION FREIGHT LINE INCOM6795801001968SH OTR10068
OLD REP INTL CORPCOM68022310425510,358SH OTR10010,358
OLIN CORPCOM PAR $168066520534710SH SOLE 71000
OLLIES BARGAIN OUTLET HLDGSCOM681116109113SH OTR10013
OMEGA HEALTHCARE INVS INCCOM68193610011371SH SOLE 37100
OMEROS CORPCOM6821431023200SH SOLE 20000
OMNICELL COMCOM68213N109215SH OTR10015
OMNICOM GROUP INCCOM6819191061572,166SH SOLE 2,16600
OMNICOM GROUP INCCOM6819191062413,293SH OTR1003,293
ON SEMICONDUCTOR CORPCOM68218910518391SH SOLE 39100
ONCOLYTICS BIOTECH INCCOM NEW682310875188,550SH SOLE 8,55000
ONEMAIN HLDGS INCCOM68268W1032644,765SH OTR1004,765
ONEMAIN HLDGS INCCOM68268W10330544SH SOLE 54400
ONEOK INC NEWCOM68268010373912,749SH SOLE 12,74900
ONEOK INC NEWCOM6826801033005,170SH OTR1005,170
ONTO INNOVATION INCCOM683344105343SH OTR10043
OPEN TEXT CORPCOM6837151066115SH SOLE 11500
OPENDOOR TECHNOLOGIES INCCOM68371210321110,285SH SOLE 10,28500
OPENDOOR TECHNOLOGIES INCCOM68371210328313,780SH OTR10013,780
OPTIMIZERX CORPCOM NEW68401U2049100SH SOLE 10000
ORACLE CORPCOM68389X1053243,721SH SOLE 3,72100
ORACLE CORPCOM68389X10528319SH OTR100319
ORANGESPONSORED ADR6840601066574SH OTR100574
ORCHID IS CAP INCCOM68571X1035411,077SH SOLE 11,07700
OREILLY AUTOMOTIVE INCCOM67103H1071016SH OTR10016
ORGANON & COCOMMON STOCK68622V106120SH OTR10020
ORGANON & COCOMMON STOCK68622V106722,206SH SOLE 2,20600
ORTHOFIX MED INCCOM68752M108120SH OTR10020
ORTHOPEDIATRICS CORPCOM68752L10019SH OTR1009
OSHKOSH CORPCOM68823920129281SH SOLE 28100
OSHKOSH CORPCOM688239201216SH OTR10016
OSI ETF TROSHS GBL INTER67110P704363SH OTR10063
OSI ETF TROSHS GBL INTER67110P70431584SH SOLE 58400
OTIS WORLDWIDE CORPCOM68902V10710120SH OTR100120
OTIS WORLDWIDE CORPCOM68902V1072533,070SH SOLE 3,07000
OUSTER INCCOM68989M1033426SH SOLE 42600
OUTFRONT MEDIA INCCOM69007J1064153SH SOLE 15300
OUTSET MED INCCOM6901451072064,162SH OTR1004,162
OVINTIV INCCOM69047Q102117SH OTR10017
OVINTIV INCCOM69047Q10213407SH SOLE 40700
OWENS & MINOR INC NEWCOM690732102013SH OTR10013
OWENS CORNING NEWCOM690742101112SH OTR10012
OWENS CORNING NEWCOM69074210148563SH SOLE 56300
PACCAR INCCOM69371810844559SH SOLE 55900
PACCAR INCCOM69371810817213SH OTR100213
PACER FDS TRTRENDPILOT US BD69374H6421726,331SH SOLE 6,33100
PACER FDS TRBNCHMRK INFRA69374H7412426,214SH SOLE 6,21400
PACER FDS TRBNCHMRK INDSTR69374H766521,175SH SOLE 1,17500
PACER FDS TRTRENDP US LAR CP69374H1052366,250SH SOLE 6,25000
PACER FDS TRTRENDP US MID CP69374H20429832SH SOLE 83200
PACER FDS TRTRENDP 100 ETF69374H3034578,216SH SOLE 8,21600
PACER FDS TRUS CASH COWS 10069374H88144710,240SH SOLE 10,24000
PACIRA BIOSCIENCES INCCOM69512710045795SH SOLE 79500
PACKAGING CORP AMERCOM6951561091571,131SH OTR1001,131
PACKAGING CORP AMERCOM6951561093352,435SH SOLE 2,43500
PACWEST BANCORP DELCOM6952631031112,440SH SOLE 2,44000
PAGERDUTY INCCOM69553P1001674,035SH OTR1004,035
PALANTIR TECHNOLOGIES INCCL A69608A10879833,174SH SOLE 33,17400
PALANTIR TECHNOLOGIES INCCL A69608A10822929SH OTR100929
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740311,411SH SOLE 1,41100
PALO ALTO NETWORKS INCCOM6974351051735SH OTR10035
PALO ALTO NETWORKS INCCOM697435105397828SH SOLE 82800
PAN AMERN SILVER CORPCOM6979001081436,140SH OTR1006,140
PAN AMERN SILVER CORPCOM6979001086250SH SOLE 25000
PAPA JOHNS INTL INCCOM698813102430SH SOLE 3000
PARATEK PHARMACEUTICALS INCCOM69937430251,000SH SOLE 1,00000
PARK HOTELS & RESORTS INCCOM700517105174SH OTR10074
PARK HOTELS & RESORTS INCCOM700517105382,000SH SOLE 2,00000
PARKER-HANNIFIN CORPCOM70109410461218SH SOLE 21800
PARKER-HANNIFIN CORPCOM701094104931SH OTR10031
PARSONS CORP DELCOM70202L102250SH SOLE 5000
PARTNERS BANCORPCOM70213Q1082200SH SOLE 20000
PARTY CITY HOLDCO INCCOM702149105415,761SH SOLE 5,76100
PATHFINDER BANCORP INC MDCOM70319R109815,000SH SOLE 5,00000
PATTERSON-UTI ENERGY INCCOM7034811012200SH OTR100200
PAYCHEX INCCOM7043261072532,246SH SOLE 2,24600
PAYCHEX INCCOM70432610734306SH OTR100306
PAYCOM SOFTWARE INCCOM70432V1026591,330SH SOLE 1,33000
PAYCOM SOFTWARE INCCOM70432V1021,6193,265SH OTR1003,265
PAYLOCITY HLDG CORPCOM70438V10614SH OTR1004
PAYONEER GLOBAL INCCOM70451X104866101,334SH SOLE 101,33400
PAYPAL HLDGS INCCOM70450Y1036292,418SH OTR1002,418
PAYPAL HLDGS INCCOM70450Y1032,4159,282SH SOLE 9,28200
PAYSAFE LIMITEDORDG6964L1072250SH SOLE 25000
PCM FD INCCOM69323T101413,648SH SOLE 3,64800
PDC ENERGY INCCOM69327R101243SH OTR10043
PEABODY ENGR CORPCOM704551100152SH SOLE 5200
PEGASYSTEMS INCCOM70557310319SH OTR1009
PELOTON INTERACTIVE INCCL A COM70614W10015173SH OTR100173
PELOTON INTERACTIVE INCCL A COM70614W1001321,522SH SOLE 1,52200
PEMBINA PIPELINE CORPCOM7063271033100SH SOLE 10000
PENN NATL GAMING INCCOM707569109110SH OTR10010
PENN NATL GAMING INCCOM70756910912164SH SOLE 16400
PENNANTPARK FLOATING RATE CACOM70806A106917,078SH OTR1007,078
PENNYMAC MTG INVT TRCOM70931T1036283SH SOLE 28300
PENSKE AUTOMOTIVE GRP INCCOM70959W10314143SH SOLE 14300
PENTAIR PLCSHSG7S00T10472997SH SOLE 99700
PENTAIR PLCSHSG7S00T10415209SH OTR100209
PENUMBRA INCCOM70975L107117438SH OTR100438
PEOPLES UNITED FINANCIAL INCCOM7127041052136SH OTR100136
PEOPLES UNITED FINANCIAL INCCOM712704105744,210SH SOLE 4,21000
PEPSICO INCCOM7134481082,59817,270SH SOLE 17,27000
PEPSICO INCCOM7134481086874,565SH OTR1004,565
PERFICIENT INCCOM71375U10112102SH OTR100102
PERKINELMER INCCOM714046109111638SH OTR100638
PERKINELMER INCCOM71404610926150SH SOLE 15000
PERMIAN BASIN RTY TRUNIT BEN INT71423610671,150SH SOLE 1,15000
PERSONALIS INCCOM71535D1067380SH SOLE 38000
PETCO HEALTH & WELLNESS CO ICOM71601V105653,078SH SOLE 3,07800
PETMED EXPRESS INCCOM7163821061726,388SH SOLE 6,38800
PETROCHINA CO LTDSPONSORED ADR71646E100370SH SOLE 7000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081100SH SOLE 10000
PFIZER INCCOM7170811033,22174,900SH SOLE 74,90000
PFIZER INCCOM71708110387620,375SH OTR10020,375
PG&E CORPCOM69331C1082191SH OTR100191
PG&E CORPCOM69331C1088846SH SOLE 84600
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106352,280SH OTR1002,280
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10616710,837SH SOLE 10,83700
PGIM HIGH YIELD BOND FUND INCOM69346H1003161SH OTR100161
PGT INNOVATIONS INCCOM69336V1013161SH OTR100161
PHILIP MORRIS INTL INCCOM7181721091021,067SH OTR1001,067
PHILIP MORRIS INTL INCCOM7181721091,10111,620SH SOLE 11,62000
PHILLIPS 66COM71854610420281SH OTR100281
PHILLIPS 66COM7185461043755,353SH SOLE 5,35300
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075149SH SOLE 14900
PHX MINERALS INCCL A69291A1006120,000SH SOLE 20,00000
PHYSICIANS RLTY TRCOM71943U104402,252SH SOLE 2,25200
PILGRIMS PRIDE CORPCOM72147K10815500SH SOLE 50000
PIMCO CALIF MUN INCOME FDCOM72200N106281,500SH SOLE 1,50000
PIMCO CALIF MUN INCOME FD IICOM72200M108373,877SH SOLE 3,87700
PIMCO CORPORATE & INCOME OPPCOM72201B101955,200SH SOLE 5,20000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10648322,847SH SOLE 22,84700
PIMCO DYNAMIC INCOME FDSHS72201Y10135713,444SH SOLE 13,44400
PIMCO ETF TR15+ YR US TIPS72201R30436418SH SOLE 41800
PIMCO ETF TRACTIVE BD ETF72201R775110SH OTR10010
PIMCO ETF TR0-5 HIGH YIELD72201R7837397,444SH OTR1007,444
PIMCO ETF TRENHAN SHRT MA AC72201R8331601,572SH OTR1001,572
PIMCO ETF TRENHNCD LW DUR AC72201R7184944,849SH SOLE 4,84900
PIMCO ETF TRACTIVE BD ETF72201R7751,42712,907SH SOLE 12,90700
PIMCO ETF TR0-5 HIGH YIELD72201R78354548SH SOLE 54800
PIMCO ETF TRENHAN SHRT MA AC72201R8333,56935,010SH SOLE 35,01000
PIMCO ETF TRINTER MUN BD ACT72201R8661302,298SH SOLE 2,29800
PIMCO ETF TRSHTRM MUN BD ACT72201R8741773,449SH SOLE 3,44900
PIMCO HIGH INCOME FDCOM SHS72201410716426,071SH SOLE 26,07100
PIMCO INCOME OPPORTUNITY FDCOM72202B10012500SH SOLE 50000
PIMCO INCOME STRATEGY FD IICOM72201J10446045,381SH SOLE 45,38100
PIMCO STRATEGIC INCOME FDCOM72200X104142,000SH SOLE 2,00000
PINDUODUO INCSPONSORED ADS722304102551SH SOLE 5100
PINNACLE FINL PARTNERS INCCOM72346Q104113SH OTR10013
PINNACLE WEST CAP CORPCOM723484101111SH OTR10011
PINNACLE WEST CAP CORPCOM7234841018110SH SOLE 11000
PINTEREST INCCL A72352L10673314,390SH SOLE 14,39000
PINTEREST INCCL A72352L10629568SH OTR100568
PIONEER FLOATING RATE FUND ICOM72369J102484,200SH SOLE 4,20000
PIONEER HIGH INCOME FUND INCCOM72369H106434,434SH SOLE 4,43400
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631081123SH SOLE 12300
PIONEER MUNICIPAL HIGH INCOMCOM7237621003275SH SOLE 27500
PIONEER NAT RES COCOM72378710728166SH SOLE 16600
PIONEER NAT RES COCOM7237871075233,131SH OTR1003,131
PJT PARTNERS INCCOM CL A69343T10701SH SOLE 100
PLAYTIKA HLDG CORPCOM72815L10716571SH SOLE 57100
PLIANT THERAPEUTICS INCCOM729139105020SH SOLE 2000
PLUG POWER INCCOM NEW72919P202461,814SH SOLE 1,81400
PLUG POWER INCCOM NEW72919P20208SH OTR1008
PLURISTEM THERAPEUTICS INCCOM NEW72940R3001500SH SOLE 50000
PLYMOUTH INDL REIT INCCOM729640102492,147SH OTR1002,147
PMV PHARMACEUTICALS INCCOM69353Y1035170SH SOLE 17000
PNC FINL SVCS GROUP INCCOM69347510556284SH OTR100284
PNC FINL SVCS GROUP INCCOM6934751058054,117SH SOLE 4,11700
PNM RES INCCOM69349H1076131SH SOLE 13100
POLARIS INCCOM7310681024293,585SH SOLE 3,58500
POLARIS INCCOM731068102324SH OTR10024
POOL CORPCOM73278L105321740SH OTR100740
POOL CORPCOM73278L1051228SH SOLE 2800
POPULAR INCCOM NEW7331747002102,709SH SOLE 2,70900
PORTLAND GEN ELEC COCOM NEW736508847119SH OTR10019
POSCOSPONSORED ADR69348310934500SH SOLE 50000
POST HLDGS INCCOM73744610440359SH SOLE 35900
POTLATCHDELTIC CORPORATIONCOM737630103234SH SOLE 3400
POWER INTEGRATIONS INCCOM739276103664SH OTR10064
PPG INDS INCCOM69350610720137SH OTR100137
PPG INDS INCCOM69350610742291SH SOLE 29100
PPL CORPCOM69351T1061796,409SH SOLE 6,40900
PPL CORPCOM69351T10612433SH OTR100433
PRECIGEN INCCOM74017N1051200SH SOLE 20000
PREFERRED APT CMNTYS INCCOM74039L103322,600SH SOLE 2,60000
PRESTIGE CONSMR HEALTHCARE ICOM74112D101123SH OTR10023
PRICE T ROWE GROUP INCCOM74144T1081,5477,866SH SOLE 7,86600
PRICE T ROWE GROUP INCCOM74144T1082911,480SH OTR1001,480
PRICESMART INCCOM741511109225SH SOLE 2500
PRIMERICA INCCOM74164M108530SH SOLE 3000
PRINCIPAL EXCHANGE-TRADED FDACTIVE HIGH YL74255Y102633,005SH SOLE 3,00500
PRINCIPAL EXCHANGE-TRADED FDPRNCPL VLU ETF74255Y30023557SH SOLE 55700
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y40919350SH SOLE 35000
PRINCIPAL FINANCIAL GROUP INCOM74251V102981,516SH SOLE 1,51600
PRINCIPAL FINANCIAL GROUP INCOM74251V102346SH OTR10046
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1044280SH SOLE 28000
PROCTER AND GAMBLE COCOM7427181092,40617,210SH SOLE 17,21000
PROCTER AND GAMBLE COCOM7427181095453,899SH OTR1003,899
PROCURE ETF TRUST IISPACE ETF74280R205612,000SH OTR1002,000
PROCURE ETF TRUST IISPACE ETF74280R2059285SH SOLE 28500
PROGRESS SOFTWARE CORPCOM743312100118SH OTR10018
PROGRESSIVE CORPCOM743315103772SH OTR10072
PROGRESSIVE CORPCOM74331510318197SH SOLE 19700
PROGYNY INCCOM74340E103241SH OTR10041
PROLOGIS INC.COM74340W1031941,545SH OTR1001,545
PROLOGIS INC.COM74340W1031891,506SH SOLE 1,50600
PROS HOLDINGS INCCOM74346Y103130SH OTR10030
PROSHARES TRHGH YLD INT RATE74348A54141652SH SOLE 65200
PROSHARES TRMSCI TRANFRMTNAL74347G7961032,311SH SOLE 2,31100
PROSHARES TRRUSS 2000 DIVD74347B698695SH SOLE 9500
PROSHARES TRS&P MDCP 400 DIV74347B6807108SH SOLE 10800
PROSHARES TRINVT INT RT HG74347B60730403SH SOLE 40300
PROSHARES TRMSCI EUR DIV74347B5409181SH SOLE 18100
PROSHARES TRDJ BRKFLD GLB74347B5081032,270SH SOLE 2,27000
PROSHARES TRPSHS ULT S&P 50074347R1071701,416SH OTR1001,416
PROSHARES TRPSHS ULT MCAP40074347R4041021,663SH OTR1001,663
PROSHARES TRPSHS ULTRUSS200074347R842931,723SH OTR1001,723
PROSHARES TRS&P 500 DV ARIST74348A4671151,297SH OTR1001,297
PROSHARES TRPET CARE ETF74348A1453664,715SH SOLE 4,71500
PROSHARES TRS&P 500 DV ARIST74348A4672,31826,184SH SOLE 26,18400
PROSHARES TRPSHS ULTRA QQQ74347R20622300SH SOLE 30000
PROSPECT CAP CORPCOM74348T102131,712SH SOLE 1,71200
PROSPECT CAP CORPCOM74348T1023327SH OTR100327
PROSPERITY BANCSHARES INCCOM743606105336SH OTR10036
PROTHENA CORP PLCSHSG7280010803SH SOLE 300
PROTO LABS INCCOM743713109971,454SH OTR1001,454
PROVIDENT BANCORP INCCOM NEW74383L1053161SH SOLE 16100
PROVIDENT FINL SVCS INCCOM74386T105150SH SOLE 5000
PRUDENTIAL FINL INCCOM744320102324SH OTR10024
PRUDENTIAL FINL INCCOM7443201021,72816,426SH SOLE 16,42600
PRUDENTIAL PLCADR74435K204247SH OTR10047
PSYCHEMEDICS CORPCOM NEW744375205212,500SH SOLE 2,50000
PTC INCCOM69370C10048403SH SOLE 40300
PUBLIC STORAGECOM74460D109100338SH SOLE 33800
PUBLIC STORAGECOM74460D109108365SH OTR100365
PUBLIC SVC ENTERPRISE GRP INCOM74457310617279SH OTR100279
PUBLIC SVC ENTERPRISE GRP INCOM7445731061232,023SH SOLE 2,02300
PUBMATIC INCCOM CL A74467Q1031495,670SH OTR1005,670
PULTE GROUP INCCOM745867101010SH OTR10010
PULTE GROUP INCCOM745867101701,526SH SOLE 1,52600
PURE STORAGE INCCL A74624M102271,088SH SOLE 1,08800
PVH CORPORATIONCOM6936561001095SH OTR10095
PVH CORPORATIONCOM693656100550SH SOLE 5000
QORVO INCCOM74736K10199593SH SOLE 59300
QORVO INCCOM74736K101210SH OTR10010
QUAKER CHEM CORPCOM74731610757239SH SOLE 23900
QUAKER CHEM CORPCOM747316107311SH OTR10011
QUALCOMM INCCOM7475251031,2009,303SH SOLE 9,30300
QUALCOMM INCCOM74752510368530SH OTR100530
QUALYS INCCOM74758T303221SH SOLE 2100
QUALYS INCCOM74758T3032101,883SH OTR1001,883
QUANTA SVCS INCCOM74762E102651SH OTR10051
QUANTA SVCS INCCOM74762E10289780SH SOLE 78000
QUANTUMSCAPE CORPCOM CL A74767V1091214,949SH SOLE 4,94900
QUANTUMSCAPE CORPCOM CL A74767V1094173SH OTR100173
QUEST DIAGNOSTICS INCCOM74834L1002932,016SH OTR1002,016
QUEST DIAGNOSTICS INCCOM74834L10083568SH SOLE 56800
QUIDEL CORPCOM74838J101860SH SOLE 6000
QUOTIENT TECHNOLOGY INCCOM749119103122,000SH SOLE 2,00000
QURATE RETAIL INCCOM SER A74915M100182SH SOLE 8200
QURATE RETAIL INCCOM SER A74915M1004380SH OTR100380
R1 RCM INCCOM7493971051255,694SH OTR1005,694
RADA ELECTR INDS LTDCOM PAR NEWM818631243237SH SOLE 23700
RADNET INCCOM7504911026200SH OTR100200
RALPH LAUREN CORPCL A75121210180716SH SOLE 71600
RALPH LAUREN CORPCL A751212101220SH OTR10020
RAMBUS INC DELCOM75091710600SH SOLE 000
RANGE RES CORPCOM75281A1091828,050SH SOLE 8,05000
RAYMOND JAMES FINL INCCOM7547301092662,875SH OTR1002,875
RAYMOND JAMES FINL INCCOM754730109557SH SOLE 5700
RAYTHEON TECHNOLOGIES CORPCOM75513E10151594SH OTR100594
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,33215,499SH SOLE 15,49900
RBB FD INCMFAM SMLCP GRWTH74933W874115SH SOLE 1500
RBC BEARINGS INCCOM75524B104313SH SOLE 1300
REALTY INCOME CORPCOM756109104695SH OTR10095
REALTY INCOME CORPCOM75610910425392SH SOLE 39200
REAVES UTIL INCOME FDCOM SH BEN INT75615810129897SH SOLE 89700
REDFIN CORPCOM75737F108591,181SH SOLE 1,18100
REDFIN CORPCOM75737F1081533,045SH OTR1003,045
REGAL BELOIT CORPCOM75875010318SH OTR1008
REGENCY CTRS CORPCOM75884910305SH OTR1005
REGENCY CTRS CORPCOM75884910338563SH SOLE 56300
REGENERON PHARMACEUTICALSCOM75886F107354585SH OTR100585
REGENERON PHARMACEUTICALSCOM75886F1071,1431,889SH SOLE 1,88900
REGENXBIO INCCOM75901B10733798SH SOLE 79800
REGIONS FINANCIAL CORP NEWCOM7591EP100431,991SH OTR1001,991
REGIONS FINANCIAL CORP NEWCOM7591EP1001095,127SH SOLE 5,12700
REINSURANCE GRP OF AMERICA ICOM NEW75935160418SH SOLE 800
REINSURANCE GRP OF AMERICA ICOM NEW75935160412110SH OTR100110
RELIANCE STEEL & ALUMINUM COCOM759509102323SH OTR10023
RELX PLCSPONSORED ADR7595301089312SH OTR100312
RENAISSANCE CAP GREENWICH FDIPO ETF759937204110SH OTR10010
RENAISSANCE CAP GREENWICH FDIPO ETF7599372044577,101SH SOLE 7,10100
RENAISSANCERE HLDGS LTDCOMG7496G103213SH OTR10013
RENT A CTR INC NEWCOM76009N1006100SH SOLE 10000
REPLIGEN CORPCOM7599161094021,390SH OTR1001,390
REPUBLIC SVCS INCCOM76075910014112SH OTR100112
REPUBLIC SVCS INCCOM7607591001601,332SH SOLE 1,33200
RESIDEO TECHNOLOGIES INCCOM76118Y10413528SH SOLE 52800
RESMED INCCOM7611521071350SH SOLE 5000
RESMED INCCOM7611521073251,232SH OTR1001,232
RESTAURANT BRANDS INTL INCCOM76131D1031021,653SH OTR1001,653
RESTAURANT BRANDS INTL INCCOM76131D10332523SH SOLE 52300
RINGCENTRAL INCCL A76680R20699454SH SOLE 45400
RIO TINTO PLCSPONSORED ADR7672041009123SH OTR100123
RIO TINTO PLCSPONSORED ADR7672041002774,142