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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G1071112,550SH SOLE 2,55000
2U INCCOM90214J1017169SH SOLE 16900
3-D SYS CORP DELCOM NEW88554D2052200SH SOLE 20000
3M COCOM88579Y1011,2387,085SH SOLE 7,08500
AAON INCCOM PAR $0.004000360206118SH SOLE 1800
ABB LTDSPONSORED ADR00037520416589SH SOLE 58900
ABBOTT LABSCOM0028241007026,409SH SOLE 6,40900
ABBVIE INCCOM00287Y10981113,504SH SOLE 13,50400
ABERDEEN AUSTRALIA EQUITY FDCOM00301110391,687SH SOLE 1,68700
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057905SH SOLE 90500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108101,944SH SOLE 1,94400
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041176,377SH SOLE 6,37700
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,15111,635SH SOLE 11,63500
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108712,774SH SOLE 2,77400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003306SH SOLE 30600
ABIOMED INCCOM00365410026SH SOLE 600
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411508,030SH SOLE 8,03000
ACADIA PHARMACEUTICALS INCCOM00422510816300SH SOLE 30000
ACCELERON PHARMA INCCOM00434H10818SH SOLE 800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101154590SH SOLE 59000
ACI WORLDWIDE INCCOM004498101126SH SOLE 2600
ACTIVISION BLIZZARD INCCOM00507V1091211,300SH SOLE 1,30000
ADAMS DIVERSIFIED EQUITY FDCOM00621210416941SH SOLE 94100
ADIENT PLCORD SHSG0084W1017191SH SOLE 19100
ADOBE SYSTEMS INCORPORATEDCOM00724F1016354,263SH SOLE 4,26300
ADT INC DELCOM00090Q103243,000SH SOLE 3,00000
ADVANCE AUTO PARTS INCCOM00751Y10618114SH SOLE 11400
ADVANCED EMISSIONS SOLUTS INCOM00770C10161,000SH SOLE 1,00000
ADVANCED MICRO DEVICES INCCOM0079031071,21613,262SH SOLE 13,26200
ADVANSIX INCCOM00773T10118911SH SOLE 91100
ADVENT CONVERTIBLE & INCOMECOM00764C10917610,679SH SOLE 10,67900
ADVISORSHARES TRDORSY SHRT ETF00768Y529776,752SH SOLE 6,75200
ADVISORSHARES TRPURE CANNABIS00768Y4951807,600SH SOLE 7,60000
AEGON N VNY REGISTRY SHS0079241031338SH SOLE 33800
AEHR TEST SYSCOM00760J1082510,000SH SOLE 10,00000
AERCAP HOLDINGS NVSHSN00985106236SH SOLE 3600
AES CORPCOM00130H10515656SH SOLE 65600
AFFILIATED MANAGERS GROUP INCOM008252108223SH SOLE 2300
AFLAC INCCOM001055102711,589SH SOLE 1,58900
AGF INVTS TRAGFIQ US MK ANTI00110G4085266SH SOLE 26600
AGILENT TECHNOLOGIES INCCOM00846U101502,406SH SOLE 2,40600
AGNC INVT CORPCOM00123Q1045315SH SOLE 31500
AGREE REALTY CORPCOM008492100233SH SOLE 3300
AIR PRODS & CHEMS INCCOM0091581063101,135SH SOLE 1,13500
AIRBNB INCCOM CL A0090661011901,291SH SOLE 1,29100
AJAX IUNIT 99/99/9999G0190X118625,000SH SOLE 5,00000
AKAMAI TECHNOLOGIES INCCOM00971T10138364SH SOLE 36400
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1080125SH SOLE 12500
AKERS BIOSCIENCES INCCOM00973E409168,000SH SOLE 8,00000
ALAMOS GOLD INC NEWCOM CL A0115321086714SH SOLE 71400
ALARM COM HLDGS INCCOM0116421051781,723SH SOLE 1,72300
ALASKA AIR GROUP INCCOM0116591091392,670SH SOLE 2,67000
ALBANY INTL CORPCL A012348108119SH SOLE 1900
ALBEMARLE CORPCOM012653101111755SH SOLE 75500
ALBERTSONS COS INCCOMMON STOCK01309110317810,100SH SOLE 10,10000
ALCOA CORPCOM01387210621891SH SOLE 89100
ALCON AGORD SHSH0130112824361SH SOLE 36100
ALDEYRA THERAPEUTICS INCCOM01438T10618727,315SH SOLE 27,31500
ALEXANDER & BALDWIN INC NEWCOM01449110411630SH SOLE 63000
ALEXANDRIA REAL ESTATE EQ INCOM015271109424SH SOLE 2400
ALEXCO RESOURCE CORPCOM01535P1062500SH SOLE 50000
ALEXION PHARMACEUTICALS INCCOM01535110942269SH SOLE 26900
ALGONQUIN PWR UTILS CORPCOM015857105161,000SH SOLE 1,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3335,728SH SOLE 5,72800
ALIGN TECHNOLOGY INCCOM01625510135SH SOLE 500
ALKERMES PLCSHSG0176710519930SH SOLE 93000
ALLEGHANY CORP DELCOM01717510011SH SOLE 100
ALLEGHENY TECHNOLOGIES INCCOM01741R102201,192SH SOLE 1,19200
ALLEGIANT TRAVEL COCOM01748X10238200SH SOLE 20000
ALLEGION PLCORD SHSG0176J1091351,164SH SOLE 1,16400
ALLIANCE DATA SYSTEMS CORPCOM01858110810131SH SOLE 13100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061149,683SH SOLE 9,68300
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10612343SH SOLE 34300
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106191,285SH SOLE 1,28500
ALLIANT ENERGY CORPCOM0188021081512,932SH SOLE 2,93200
ALLIANZGI CONV & INCOME FDCOM01882810371,300SH SOLE 1,30000
ALLIANZGI DIVERSIFIED INCOMECOM01883J1081905,800SH SOLE 5,80000
ALLIANZGI DIVIDEND INT & PRMCOM01883A1075351SH SOLE 35100
ALLIANZGI EQUITY & CONV INCOCOM018829101146SH SOLE 4600
ALLIED MOTION TECHNOLOGIES ICOM019330109691,353SH SOLE 1,35300
ALLISON TRANSMISSION HLDGS ICOM01973R1019202SH SOLE 20200
ALLSTATE CORPCOM0200021011661,513SH SOLE 1,51300
ALLY FINL INCCOM02005N1003479,732SH SOLE 9,73200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107216SH SOLE 1600
ALPHA PRO TECH LTDCOM020772109565,020SH SOLE 5,02000
ALPHABET INCCAP STK CL A02079K3054,9052,799SH SOLE 2,79900
ALPS ETF TRMED BREAKTHGH00162Q5939182SH SOLE 18200
ALPS ETF TRALERIAN MLP00162Q45244617,363SH SOLE 17,36300
ALPS ETF TRSECTR DIV DOGS00162Q85810215SH SOLE 21500
ALTAIR ENGR INCCOM CL A021369103119SH SOLE 1900
ALTERYX INCCOM CL A02156B10319152SH SOLE 15200
ALTICE USA INCCL A02156K103265SH SOLE 6500
ALTRA INDL MOTION CORPCOM02208R10606SH SOLE 600
ALTRIA GROUP INCCOM02209S1031,07088,363SH SOLE 88,36300
AMARIN CORP PLCSPONS ADR NEW0231112063515SH SOLE 51500
AMAZON COM INCCOM02313510614,2954,389SH SOLE 4,38900
AMBAC FINL GROUP INCCOM NEW023139884025SH SOLE 2500
AMBEV SASPONSORED ADR02319V1032555SH SOLE 55500
AMC ENTMT HLDGS INCCL A COM00165C1041648SH SOLE 64800
AMC NETWORKS INCCL A00164V1037430,242SH SOLE 30,24200
AMCOR PLCORDG0250X1071109SH SOLE 10900
AMDOCS LTDSHSG02602103679SH SOLE 7900
AMEDISYS INCCOM0234361081138SH SOLE 3800
AMEREN CORPCOM0236081021,05313,496SH SOLE 13,49600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056390SH SOLE 39000
AMERICAN AIRLS GROUP INCCOM02376R102774,914SH SOLE 4,91400
AMERICAN ELEC PWR CO INCCOM0255371012763,309SH SOLE 3,30900
AMERICAN EXPRESS COCOM0258161093773,118SH SOLE 3,11800
AMERICAN FIN TR INCCOM CLASS A02607T109658,788SH SOLE 8,78800
AMERICAN INTL GROUP INCCOM NEW026874784591,558SH SOLE 1,55800
AMERICAN OUTDOOR BRANDS INCCOM02875D10912700SH SOLE 70000
AMERICAN TOWER CORP NEWCOM03027X1007083,156SH SOLE 3,15600
AMERICAN WELL CORPCL A03044L10510400SH SOLE 40000
AMERICAN WTR WKS CO INC NEWCOM0304201034673,044SH SOLE 3,04400
AMERICOLD RLTY TRCOM03064D108461,240SH SOLE 1,24000
AMERIPRISE FINL INCCOM03076C10628143SH SOLE 14300
AMETEK INCCOM03110010027221SH SOLE 22100
AMGEN INCCOM0311621009317,037SH SOLE 7,03700
AMMO INCCOM00175J1079930,000SH SOLE 30,00000
AMN HEALTHCARE SVCS INCCOM00174410129429SH SOLE 42900
AMPHENOL CORP NEWCL A03209510136272SH SOLE 27200
AMPLIFY ETF TRCWP ENHANCED DIV03210840969821,351SH SOLE 21,35100
AMPLIFY ETF TRHIGH INCOME032108847731,934SH SOLE 1,93400
ANALOG DEVICES INCCOM03265410598666SH SOLE 66600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068370SH SOLE 37000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10870710,108SH SOLE 10,10800
ANNALY CAPITAL MANAGEMENT INCOM03571040952160,685SH SOLE 60,68500
ANSYS INCCOM03662Q10539107SH SOLE 10700
ANTERO MIDSTREAM CORPCOM03676B10281,034SH SOLE 1,03400
ANTERO RESOURCES CORPCOM03674X106163,000SH SOLE 3,00000
AON PLCSHS CL AG0403H10825116SH SOLE 11600
APHRIA INCCOM03765K104202,896SH SOLE 2,89600
APOGEE ENTERPRISES INCCOM0375981093106SH SOLE 10600
APOLLO COML REAL EST FIN INCCOM03762U105201,800SH SOLE 1,80000
APOLLO INVT CORPCOM NEW03761U50262458,698SH SOLE 58,69800
APOLLO SR FLOATING RATE FD ICOM037636107362,485SH SOLE 2,48500
APPFOLIO INCCOM CL A03783C100420SH SOLE 2000
APPIAN CORPCL A03782L1014552,810SH SOLE 2,81000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200131,018SH SOLE 1,01800
APPLE INCCOM03783310043,725410,874SH SOLE 410,87400
APPLIED MATLS INCCOM03822210570807SH SOLE 80700
APTARGROUP INCCOM038336103110SH SOLE 1000
APTIV PLCSHSG6095L10919142SH SOLE 14200
ARBOR REALTY TRUST INCCOM0389231084300SH SOLE 30000
ARCH CAP GROUP LTDORDG0450A105651,790SH SOLE 1,79000
ARCHER DANIELS MIDLAND COCOM039483102881,751SH SOLE 1,75100
ARCONIC CORPORATIONCOM03966V107311,034SH SOLE 1,03400
ARES CAPITAL CORPCOM04010L1032,626263,327SH SOLE 263,32700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101501,063SH SOLE 1,06300
ARGENX SESPONSORED ADR04016X101724SH SOLE 2400
ARISTA NETWORKS INCCOM0404131061863SH SOLE 6300
ARK ETF TRNEXT GNRTN INTER00214Q4011,0857,416SH SOLE 7,41600
ARK ETF TRFINTECH INNOVA00214Q7081,41013,555SH SOLE 13,55500
ARLINGTON ASSET INVST CORPCL A NEW0413562054812,775SH SOLE 12,77500
ARMSTRONG WORLD INDS INCCOM04247X102741,000SH SOLE 1,00000
ARROW ELECTRS INCCOM04273510012121SH SOLE 12100
ARROWHEAD PHARMACEUTICALS INCOM04280A100861,123SH SOLE 1,12300
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10339818,183SH SOLE 18,18300
ASANA INCCL A04342Y10427900SH SOLE 90000
ASGN INCCOM00191U10204SH SOLE 400
ASHFORD HOSPITALITY TR INCCOM SHS04410387731,017SH SOLE 1,01700
ASML HOLDING N VN Y REGISTRY SHSN0705921060123SH SOLE 12300
ASPEN TECHNOLOGY INCCOM0453271031292SH SOLE 9200
ASSOCIATED BANC CORPCOM045487105291,675SH SOLE 1,67500
ASTRAZENECA PLCSPONSORED ADR0463531081533,054SH SOLE 3,05400
AT&T INCCOM00206R1026,628458,859SH SOLE 458,85900
ATEA PHARMACEUTICALS INCCOM04683R1064100SH SOLE 10000
ATHERSYS INC NEWCOM04744L1062011,200SH SOLE 11,20000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10311291SH SOLE 29100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420525450SH SOLE 45000
ATLASSIAN CORP PLCCL AG0624210455234SH SOLE 23400
ATMOS ENERGY CORPCOM04956010585894SH SOLE 89400
ATRICURE INCCOM04963C20908SH SOLE 800
AURORA CANNABIS INCCOM05156X884313,735SH SOLE 3,73500
AUTODESK INCCOM052769106180589SH SOLE 58900
AUTOHOME INCSP ADR RP CL A05278C10727270SH SOLE 27000
AUTOMATIC DATA PROCESSING INCOM0530151036373,615SH SOLE 3,61500
AUTONATION INCCOM05329W10229410SH SOLE 41000
AUTOZONE INCCOM0533321021133,093SH SOLE 3,09300
AVALARA INCCOM05338G106157954SH SOLE 95400
AVALONBAY CMNTYS INCCOM05348410115SH SOLE 500
AVANGRID INCCOM05351W103671,466SH SOLE 1,46600
AVANOS MED INCCOM05350V10606SH SOLE 600
AVANTOR INCCOM05352A100642,284SH SOLE 2,28400
AVERY DENNISON CORPCOM053611109535SH SOLE 3500
AVIS BUDGET GROUPCOM053774105601,600SH SOLE 1,60000
AVISTA CORPCOM05379B1071523,786SH SOLE 3,78600
AVNET INCCOM05380710311314SH SOLE 31400
AXIS CAP HLDGS LTDSHSG0692U1096110SH SOLE 11000
AXON ENTERPRISE INCCOM05464C101110SH SOLE 1000
AXONICS MODULATION TECHNOLOGCOM05465P10110200SH SOLE 20000
AYTU BIOSCIENCE INCCOM0547548745889SH SOLE 88900
AZEK CO INCCL A05478C10520525SH SOLE 52500
B & G FOODS INC NEWCOM05508R106291,060SH SOLE 1,06000
B2GOLD CORPCOM11777Q2093500SH SOLE 50000
BADGER METER INCCOM056525108110SH SOLE 1000
BAIDU INCSPON ADR REP A0567521083371,559SH SOLE 1,55900
BAIN CAP SPECIALTY FIN INCCOM STK05684B107826,750SH SOLE 6,75000
BAKER HUGHES COMPANYCL A05722G1003150SH SOLE 15000
BALCHEM CORPCOM05766520018SH SOLE 800
BALL CORPCOM058498106665,656SH SOLE 5,65600
BANCFIRST CORPCOM05945F103881,494SH SOLE 1,49400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10181,547SH SOLE 1,54700
BANCO BRADESCO S ASP ADR PFD NEW0594603033479SH SOLE 47900
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072187SH SOLE 18700
BANCO SANTANDER S.A.ADR05964H10551,547SH SOLE 1,54700
BANK MONTREAL QUECOM06367110126339SH SOLE 33900
BANK NEW YORK MELLON CORPCOM064058100504,109SH SOLE 4,10900
BANK NOVA SCOTIA B CCOM06414910722409SH SOLE 40900
BANK OZKCOM06417N1033109SH SOLE 10900
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,47414,302SH SOLE 14,30200
BARNES & NOBLE ED INCCOM06777U1011315SH SOLE 31500
BARRICK GOLD CORPCOM0679011081004,410SH SOLE 4,41000
BAUSCH HEALTH COS INCCOM071734107351,680SH SOLE 1,68000
BAXTER INTL INCCOM07181310975937SH SOLE 93700
BCE INCCOM NEW05534B760731,713SH SOLE 1,71300
BEAZER HOMES USA INCCOM NEW07556Q881171,130SH SOLE 1,13000
BECTON DICKINSON & COCOM075887109182726SH SOLE 72600
BED BATH & BEYOND INCCOM0758961004210SH SOLE 21000
BEIGENE LTDSPONSORED ADR07725L102417SH SOLE 1700
BELDEN INCCOM07745410605SH SOLE 500
BERKLEY W R CORPCOM08442310226389SH SOLE 38900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0628,893SH SOLE 8,89300
BERKSHIRE HILLS BANCORP INCCOM0846801079500SH SOLE 50000
BERRY GLOBAL GROUP INCCOM08579W10313223SH SOLE 22300
BEST BUY INCCOM0865161014064,073SH SOLE 4,07300
BEST INCSPONSORED ADS08653C10616078,530SH SOLE 78,53000
BEYONDSPRING INCSHSG10830100373,000SH SOLE 3,00000
BG STAFFING INCCOM05544A109493,600SH SOLE 3,60000
BGC PARTNERS INCCL A05541T1013817SH SOLE 81700
BHP GROUP LTDSPONSORED ADS08860610830458SH SOLE 45800
BIG LOTS INCCOM0893021035111SH SOLE 11100
BIO RAD LABS INCCL A0905722071525SH SOLE 2500
BIO-TECHNE CORPCOM09073M104723SH SOLE 2300
BIODELIVERY SCIENCES INTL INCOM09060J1062370SH SOLE 37000
BIOGEN INCCOM09062X1031184,466SH SOLE 4,46600
BIOLASE INCCOM NEW09091120712,018SH SOLE 2,01800
BIOMARIN PHARMACEUTICAL INCCOM09061G101332SH SOLE 3200
BK OF AMERICA CORPCOM0605051042,743110,879SH SOLE 110,87900
BLACK HILLS CORPCOM0921131091362,206SH SOLE 2,20600
BLACK KNIGHT INCCOM09215C10561687SH SOLE 68700
BLACKBERRY LTDCOM09228F10318828,427SH SOLE 28,42700
BLACKLINE INCCOM09239B10970523SH SOLE 52300
BLACKROCK CAP ALLOCATION TRCOM09260U109592,700SH SOLE 2,70000
BLACKROCK CORPOR HI YLD FD ICOM09255P107706,091SH SOLE 6,09100
BLACKROCK CR ALLOCATION INCOCOM092508100583,975SH SOLE 3,97500
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20216215,490SH SOLE 15,49000
BLACKROCK ENERGY & RES TRCOM09250U101283,935SH SOLE 3,93500
BLACKROCK ENHANCD CAP & INMCOM09256A109392,215SH SOLE 2,21500
BLACKROCK ENHANCED EQUITY DICOM09251A1049210,849SH SOLE 10,84900
BLACKROCK ENHANCED GLOBAL DICOM092501105645,824SH SOLE 5,82400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077012,009SH SOLE 12,00900
BLACKROCK FLOATING RATE INCOCOM09255X10017614,528SH SOLE 14,52800
BLACKROCK INCCOM09247X1012372,326SH SOLE 2,32600
BLACKROCK INVT QUALITY MUN TCOM09247D1051327,700SH SOLE 7,70000
BLACKROCK MULTI-SECTOR INC TCOM09258A1074250SH SOLE 25000
BLACKROCK MUN INCOME TRSH BEN INT09248F10923114,900SH SOLE 14,90000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10510400SH SOLE 40000
BLACKROCK MUNI INCOME TR IICOM09249N101301,945SH SOLE 1,94500
BLACKROCK MUNI INTER DR FD ICOM09253X1027500SH SOLE 50000
BLACKROCK MUNIENHANCED FD INCOM09253Y100917,586SH SOLE 7,58600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101725,000SH SOLE 5,00000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084260SH SOLE 26000
BLACKROCK MUNIHOLDINGS QUALICOM09254A1013200SH SOLE 20000
BLACKROCK MUNIYIELD N J FD ICOM09254Y109553,822SH SOLE 3,82200
BLACKROCK MUNIYILD QULT FD ICOM09254F1001107,697SH SOLE 7,69700
BLACKROCK RES & COMMODITIESSHS09257A108253,425SH SOLE 3,42500
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042664,989SH SOLE 4,98900
BLACKROCK TAX MUNICPAL BD TRSHS09248X100712,644SH SOLE 2,64400
BLACKROCK UTILITIES INFRSTRCCOM09248D104692,753SH SOLE 2,75300
BLACKSTONE GROUP INCCOM CL A09260D1072413,719SH SOLE 3,71900
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D102282,055SH SOLE 2,05500
BLACKSTONE MTG TR INCCOM CL A09257W100262SH SOLE 6200
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101241,917SH SOLE 1,91700
BLINK CHARGING COCOM09354A10012280SH SOLE 28000
BLOCK H & R INCCOM0936711053211SH SOLE 21100
BLUCORA INCCOM0952291002100SH SOLE 10000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1023,64538,729SH SOLE 38,72900
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10914110,057SH SOLE 10,05700
BOEING COCOM0970231051,32026,073SH SOLE 26,07300
BOK FINL CORPCOM NEW05561Q201229SH SOLE 2900
BOOKING HOLDINGS INCCOM09857L1084018SH SOLE 1800
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620234SH SOLE 23400
BORGWARNER INCCOM09972410610248SH SOLE 24800
BOSTON BEER INCCL A10055710766SH SOLE 600
BOSTON SCIENTIFIC CORPCOM101137107204,425SH SOLE 4,42500
BOTTOMLINE TECH DEL INCCOM101388106118SH SOLE 1800
BOX INCCL A10316T10418975SH SOLE 97500
BOYD GAMING CORPCOM1033041011463,395SH SOLE 3,39500
BP PLCSPONSORED ADR05562210481639,782SH SOLE 39,78200
BRANDYWINE RLTY TRSH BEN INT NEW105368203272,280SH SOLE 2,28000
BRF SASPONSORED ADR10552T10761,355SH SOLE 1,35500
BRIGHT HORIZONS FAM SOL IN DCOM1091941001164SH SOLE 6400
BRIGHTHOUSE FINL INCCOM10922N1031910,244SH SOLE 10,24400
BRINKS COCOM10969610437507SH SOLE 50700
BRISTOL-MYERS SQUIBB COCOM11012210898915,950SH SOLE 15,95000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215722,375SH SOLE 2,37500
BRITISH AMERN TOB PLCSPONSORED ADR1104481071022,715SH SOLE 2,71500
BRIXMOR PPTY GROUP INCCOM11120U1057417SH SOLE 41700
BROADCOM INCCOM11135F1014941,128SH SOLE 1,12800
BROADRIDGE FINL SOLUTIONS INCOM11133T10322146SH SOLE 14600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433794SH SOLE 79400
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410911300SH SOLE 30000
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101731,449SH SOLE 1,44900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491073200SH SOLE 20000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10510167SH SOLE 16700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810829675SH SOLE 67500
BROWN FORMAN CORPCL B1156372091191,493SH SOLE 1,49300
BWX TECHNOLOGIES INCCOM05605H10042696SH SOLE 69600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912133SH SOLE 13300
CADENCE DESIGN SYSTEM INCCOM12738710828207SH SOLE 20700
CAE INCCOM124765108672,410SH SOLE 2,41000
CAESARS ENTERTAINMENT INC NECOM12769G10019250SH SOLE 25000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10864945,448SH SOLE 45,44800
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051244,410SH SOLE 4,41000
CALAMOS GBL DYN INCOME FUNDCOM12811L10720020,900SH SOLE 20,90000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510117210,884SH SOLE 10,88400
CALAVO GROWERS INCCOM128246105223SH SOLE 2300
CALIFORNIA WTR SVC GROUPCOM130788102232SH SOLE 3200
CALLAWAY GOLF COCOM1311931042100SH SOLE 10000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031300SH SOLE 30000
CAMDEN PPTY TRSH BEN INT13313110218183SH SOLE 18300
CAMECO CORPCOM13321L108332,496SH SOLE 2,49600
CAMPBELL SOUP COCOM134429109119105,279SH SOLE 105,27900
CANADIAN IMP BK COMMCOM13606910138442SH SOLE 44200
CANADIAN NAT RES LTDCOM136385101014SH SOLE 1400
CANADIAN NATL RY COCOM13637510267612SH SOLE 61200
CANADIAN SOLAR INCCOM136635109871,700SH SOLE 1,70000
CANNAE HLDGS INCCOM13765N10742960SH SOLE 96000
CANON INCSPONSORED ADR1380063093144SH SOLE 14400
CANOO INCCOM CL A13803R102282,000SH SOLE 2,00000
CANOPY GROWTH CORPCOM1380351001947,873SH SOLE 7,87300
CANTEL MED CORPCOM13809810818SH SOLE 800
CAPITAL ONE FINL CORPCOM14040H1051001,013SH SOLE 1,01300
CAPITALA FIN CORPCOM NEW14054R502845,848SH SOLE 5,84800
CAPRI HOLDINGS LIMITEDSHSG1890L1071493,550SH SOLE 3,55000
CAPSTEAD MTG CORPCOM NO PAR14067E50661,000SH SOLE 1,00000
CARA THERAPEUTICS INCCOM1407551093185SH SOLE 18500
CARDINAL HEALTH INCCOM14149Y108234205,486SH SOLE 205,48600
CARETRUST REIT INCCOM14174T107341,553SH SOLE 1,55300
CARGURUS INCCOM CL A1417881096200SH SOLE 20000
CARLYLE GROUP INCCOM14316J1081073,390SH SOLE 3,39000
CARMAX INCCOM143130102445SH SOLE 4500
CARNIVAL CORPUNIT 99/99/999914365830064329,679SH SOLE 29,67900
CARRIER GLOBAL CORPORATIONCOM14448C10471819,037SH SOLE 19,03700
CARTERS INCCOM14622910912123SH SOLE 12300
CARVANA COCL A146869102415SH SOLE 1500
CASELLA WASTE SYS INCCL A147448104124SH SOLE 2400
CASEYS GEN STORES INCCOM14752810354302SH SOLE 30200
CASS INFORMATION SYS INCCOM14808P10913325SH SOLE 32500
CATALENT INCCOM1488061021111,067SH SOLE 1,06700
CATERPILLAR INCCOM1491231018819,811SH SOLE 9,81100
CBRE CLARION GLOBAL REAL ESTCOM12504G1005704SH SOLE 70400
CBRE GROUP INCCL A12504L10962986SH SOLE 98600
CDW CORPCOM12514G1081074SH SOLE 7400
CELANESE CORP DELCOM15087010319150SH SOLE 15000
CEMEX SAB DE CVSPON ADR NEW1512908892360SH SOLE 36000
CEMTREX INCCOM NEW15130G6000150SH SOLE 15000
CENOVUS ENERGY INCCOM15135U1092300SH SOLE 30000
CENTENE CORP DELCOM15135B101671,124SH SOLE 1,12400
CENTERPOINT ENERGY INCCOM15189T1071094,615SH SOLE 4,61500
CENTERSPACECOM15202L10711152SH SOLE 15200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071100SH SOLE 10000
CERENCE INCCOM15672710959583SH SOLE 58300
CERNER CORPCOM15678210470896SH SOLE 89600
CF INDS HLDGS INCCOM1252691006150SH SOLE 15000
CGI INCCL A SUB VTG12532H10441518SH SOLE 51800
CHAMPIONX CORPORATIONCOM15872M1042123SH SOLE 12300
CHANGE HEALTHCARE INCCOM15912K10010522SH SOLE 52200
CHANNELADVISOR CORPCOM1591791005300SH SOLE 30000
CHARLES RIV LABS INTL INCCOM1598641072080SH SOLE 8000
CHARTER COMMUNICATIONS INC NCL A16119P108154233SH SOLE 23300
CHASE CORPCOM16150R10414140SH SOLE 14000
CHECK POINT SOFTWARE TECH LTORDM22465104857SH SOLE 5700
CHEGG INCCOM1630921091131,248SH SOLE 1,24800
CHEMED CORP NEWCOM16359R1031426SH SOLE 2600
CHEMOURS COCOM1638511087283SH SOLE 28300
CHENIERE ENERGY INCCOM NEW16411R20822369SH SOLE 36900
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101712,000SH SOLE 2,00000
CHERRY HILL MTG INVT CORPCOM164651101121,277SH SOLE 1,27700
CHEVRON CORP NEWCOM1667641008049,517SH SOLE 9,51700
CHEWY INCCL A16679L1093023,361SH SOLE 3,36100
CHIASMA INCCOM16706W102163,600SH SOLE 3,60000
CHIMERA INVT CORPCOM NEW16934Q20815510,324SH SOLE 10,32400
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW169379203101,210SH SOLE 1,21000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092739,555SH SOLE 9,55500
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10816349SH SOLE 34900
CHIPOTLE MEXICAN GRILL INCCOM169656105220159SH SOLE 15900
CHUBB LIMITEDCOMH1467J1044983,233SH SOLE 3,23300
CHURCH & DWIGHT INCCOM17134010210120SH SOLE 12000
CHURCHILL DOWNS INCCOM171484108317SH SOLE 1700
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960172,602SH SOLE 2,60200
CIENA CORPCOM NEW171779309360SH SOLE 6000
CIGNA CORP NEWCOM12552310064307SH SOLE 30700
CIM COML TR CORPCOM NEW125525584166SH SOLE 6600
CIMAREX ENERGY COCOM1717981013820,406SH SOLE 20,40600
CINCINNATI FINL CORPCOM17206210112133SH SOLE 13300
CINEMARK HLDGS INCCOM17243V102251,414SH SOLE 1,41400
CISCO SYS INCCOM17275R1021,24227,754SH SOLE 27,75400
CIT GROUP INCCOM NEW12558180126711SH SOLE 71100
CITIGROUP INCCOM NEW1729674242,16268,861SH SOLE 68,86100
CITIZENS CMNTY BANCORP INC MCOM1749031048700SH SOLE 70000
CITIZENS FINL GROUP INCCOM17461010524675SH SOLE 67500
CITRIX SYS INCCOM177376100427SH SOLE 2700
CITY OFFICE REIT INCCOM1785871012200SH SOLE 20000
CLEAN HARBORS INCCOM184496107447SH SOLE 4700
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209251,864SH SOLE 1,86400
CLEVELAND-CLIFFS INC NEWCOM185899101644,410SH SOLE 4,41000
CLEVER LEAVES HOLDINGS INCCOM1867601049510,700SH SOLE 10,70000
CLOROX CO DELCOM1890541095052,501SH SOLE 2,50100
CLOUDFLARE INCCL A COM18915M1073013,965SH SOLE 3,96500
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103111,100SH SOLE 1,10000
CLOVIS ONCOLOGY INCCOM1894641004856SH SOLE 85600
CMC MATERIALS INCCOM12571T100212SH SOLE 1200
CME GROUP INCCOM12572Q1052953,607SH SOLE 3,60700
CMS ENERGY CORPCOM125896100721,175SH SOLE 1,17500
CNA FINL CORPCOM1261171007178SH SOLE 17800
CNOOC LIMITEDSPONSORED ADR126132109995SH SOLE 9500
CNX RES CORPCOM12653C1087603SH SOLE 60300
COASTAL FINL CORP WACOM NEW19046P209512,408SH SOLE 2,40800
COCA COLA COCOM1912161001,34524,521SH SOLE 24,52100
COCA COLA CONS INCCOM19109810230114SH SOLE 11400
COCA COLA EUROPEAN PARTNERSSHSG25839104531,074SH SOLE 1,07400
CODEXIS INCCOM192005106572,597SH SOLE 2,59700
COEUR MNG INCCOM NEW192108504393,800SH SOLE 3,80000
COGNEX CORPCOM192422103566SH SOLE 6600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217212SH SOLE 21200
COHBAR INCCOM19249J10911,000SH SOLE 1,00000
COHEN & STEERS INFRASTRUCTURCOM19248A109501,947SH SOLE 1,94700
COHEN & STEERS MLP & ENGY OPCOM SHS19249B1061315SH SOLE 31500
COHEN & STEERS QUALITY INCOMCOM19247L106231,882SH SOLE 1,88200
COHEN & STEERS REIT & PFD &ICOM19247X100783,436SH SOLE 3,43600
COHEN & STEERS SELECT PFD &COM19248Y1073100SH SOLE 10000
COLGATE PALMOLIVE COCOM1941621036968,143SH SOLE 8,14300
COLLEGIUM PHARMACEUTICAL INCCOM19459J10416800SH SOLE 80000
COLONY CAP INC NEWCL A COM19626G108398,080SH SOLE 8,08000
COLUMBIA ETF TR IDIVERSIFID FXD19761L50847721,592SH SOLE 21,59200
COLUMBIA PPTY TR INCCOM NEW198287203151,036SH SOLE 1,03600
COLUMBIA SELIGM PREM TECH GRCOM19842X10982730,373SH SOLE 30,37300
COLUMBIA SPORTSWEAR COCOM198516106971,107SH SOLE 1,10700
COMCAST CORP NEWCL A20030N10181115,474SH SOLE 15,47400
COMERICA INCCOM2003401076100SH SOLE 10000
COMMERCE BANCSHARES INCCOM20052510342640SH SOLE 64000
COMMUNITY HEALTH SYS INC NEWCOM2036681081100SH SOLE 10000
COMMUNITY HEALTHCARE TR INCCOM20369C10633700SH SOLE 70000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300150SH SOLE 5000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023300SH SOLE 30000
COMPASS DIVERSIFIEDSH BEN INT20451Q104381,970SH SOLE 1,97000
COMSTOCK MNG INCCOM NEW2057503000240SH SOLE 24000
CONAGRA BRANDS INCCOM205887102782,145SH SOLE 2,14500
CONCHO RES INCCOM20605P1019160SH SOLE 16000
CONDOR HOSPITALITY TR INCCOM NEW20676Y4031300SH SOLE 30000
CONDUENT INCCOM2067871033600SH SOLE 60000
CONNS INCCOM2082421074350SH SOLE 35000
CONOCOPHILLIPSCOM20825C1041624,062SH SOLE 4,06200
CONSOL ENERGY INC DISC COMLCOM20854L108175SH SOLE 7500
CONSOLIDATED COMM HLDGS INCCOM20903410751,121SH SOLE 1,12100
CONSOLIDATED EDISON INCCOM2091151043765,208SH SOLE 5,20800
CONSTELLATION BRANDS INCCL A21036P1086973,183SH SOLE 3,18300
CONSTRUCTION PARTNERS INCCOM CL A21044C107141SH SOLE 4100
CONTEXTLOGIC INCCOM CL A21077C10725714,075SH SOLE 14,07500
CONTINENTAL RES INCCOM2120151012142SH SOLE 14200
COOPER COS INCCOM NEW2166484021541SH SOLE 4100
COOPER TIRE & RUBR COCOM21683110718434SH SOLE 43400
COPART INCCOM21720410630234SH SOLE 23400
CORBUS PHARMACEUTICALS HLDGSCOM21833P10332,000SH SOLE 2,00000
CORECIVIC INCCOM21871N101456,850SH SOLE 6,85000
CORESITE RLTY CORPCOM21870Q10518140SH SOLE 14000
CORNERSTONE STRATEGIC VALUECOM21924B302121,050SH SOLE 1,05000
CORNING INCCOM2193501051644,542SH SOLE 4,54200
CORTEVA INCCOM22052L104541,394SH SOLE 1,39400
CORVUS GOLD INCCOM22101310541,500SH SOLE 1,50000
COSAN LTDSHS AG253431074200SH SOLE 20000
COSTAR GROUP INCCOM22160N1091112SH SOLE 1200
COSTCO WHSL CORP NEWCOM22160K1052,6397,003SH SOLE 7,00300
COTY INCCOM CL A2220702035669SH SOLE 66900
COUPA SOFTWARE INCCOM22266L1062161SH SOLE 6100
COUSINS PPTYS INCCOM NEW22279550223681SH SOLE 68100
CRACKER BARREL OLD CTRY STORCOM22410J10640300SH SOLE 30000
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D480495,000SH SOLE 5,00000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031600SH SOLE 60000
CREE INCCOM225447101325SH SOLE 2500
CRESCENT CAP BDC INCCOM225655109604,150SH SOLE 4,15000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208132SH SOLE 3200
CRH PLCADR12626K20309SH SOLE 900
CRISPR THERAPEUTICS AGNAMEN AKTH171821081280SH SOLE 8000
CROCS INCCOM2270461098120SH SOLE 12000
CRONOS GROUP INCCOM22717L1018912,860SH SOLE 12,86000
CROWDSTRIKE HLDGS INCCL A22788C1053451,628SH SOLE 1,62800
CROWN CASTLE INTL CORP NEWCOM22822V1015023,155SH SOLE 3,15500
CROWN HLDGS INCCOM228368106435SH SOLE 3500
CRYOPORT INCCOM PAR $0.0012290503075110SH SOLE 11000
CSG SYS INTL INCCOM126349109362SH SOLE 6200
CSI COMPRESSCO LPCOM UNIT12637A10354,667SH SOLE 4,66700
CSX CORPCOM1264081031481,633SH SOLE 1,63300
CUBESMARTCOM229663109541,601SH SOLE 1,60100
CUMMINS INCCOM2310211064912,163SH SOLE 2,16300
CURTISS WRIGHT CORPCOM23156110163542SH SOLE 54200
CUSHING MLP & INFRASTRUCTCOM NEW231631300138SH SOLE 3800
CVR ENERGY INCCOM12662P1083204SH SOLE 20400
CVR PARTNERS LPCOM1266332053200SH SOLE 20000
CVS HEALTH CORPCOM1266501006779,908SH SOLE 9,90800
CYMABAY THERAPEUTICS INCCOM23257D103305,237SH SOLE 5,23700
CYRUSONE INCCOM23283R1001041,417SH SOLE 1,41700
D R HORTON INCCOM23331A1091412,053SH SOLE 2,05300
DADA NEXUS LTDADS23344D1082526,900SH SOLE 6,90000
DANAHER CORPORATIONCOM2358511022261,015SH SOLE 1,01500
DANIMER SCIENTIFIC INCCOM CL A2362721002100SH SOLE 10000
DARDEN RESTAURANTS INCCOM23719410515126SH SOLE 12600
DARIOHEALTH CORPCOM NEW23725P209211,500SH SOLE 1,50000
DARLING INGREDIENTS INCCOM23726610140700SH SOLE 70000
DATADOG INCCL A COM23804L103445SH SOLE 4500
DAVE & BUSTERS ENTMT INCCOM2383371098275SH SOLE 27500
DAVITA INCCOM23918K108539SH SOLE 3900
DBX ETF TRXTRACK MSCI EAFE2330512001,68148,388SH SOLE 48,38800
DECKERS OUTDOOR CORPCOM243537107828SH SOLE 2800
DEERE & COCOM24419910533055,925SH SOLE 55,92500
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10327843SH SOLE 84300
DELL TECHNOLOGIES INCCL C24703L20257775SH SOLE 77500
DELTA AIR LINES INC DELCOM NEW247361702535101,097SH SOLE 101,09700
DENISON MINES CORPCOM24835610711,000SH SOLE 1,00000
DENTSPLY SIRONA INCCOM24906P10919364SH SOLE 36400
DESCARTES SYS GROUP INCCOM249906108587SH SOLE 8700
DESKTOP METAL INCCOM CL A25058X1052135SH SOLE 13500
DEVON ENERGY CORP NEWCOM25179M103352,212SH SOLE 2,21200
DEXCOM INCCOM25213110771193SH SOLE 19300
DHT HOLDINGS INCSHS NEWY2065G1214857SH SOLE 85700
DIAGEO PLCSPON ADR NEW25243Q205107674SH SOLE 67400
DIAMONDBACK ENERGY INCCOM25278X109238SH SOLE 3800
DICKS SPORTING GOODS INCCOM2533931026100SH SOLE 10000
DIGITAL RLTY TR INCCOM2538681031911,530SH SOLE 1,53000
DIGITAL TURBINE INCCOM NEW25400W102861,520SH SOLE 1,52000
DIREXION SHS ETF TRAUSPCE CMD STG25460E30715592SH SOLE 59200
DIREXION SHS ETF TR20YR TRES BULL25459W540250SH SOLE 5000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45893200SH SOLE 20000
DISCOVER FINL SVCSCOM25470910847518SH SOLE 51800
DISCOVERY INCCOM SER A25470F10423764SH SOLE 76400
DISNEY WALT COCOM2546871062,64114,575SH SOLE 14,57500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107123,000SH SOLE 3,00000
DMC GLOBAL INCCOM23291C10314322SH SOLE 32200
DMY TECHNOLOGY GROUP INC IICOM CL A2332771024225SH SOLE 22500
DOCUSIGN INCCOM2561631061,0834,874SH SOLE 4,87400
DOLBY LABORATORIES INCCOM CL A25659T107772SH SOLE 7200
DOLLAR GEN CORP NEWCOM2566771052161,027SH SOLE 1,02700
DOLLAR TREE INCCOM2567461087621,487SH SOLE 21,48700
DOMINOS PIZZA INCCOM25754A2011,0332,693SH SOLE 2,69300
DOMTAR CORPCOM NEW2575592034126SH SOLE 12600
DOORDASH INCCL A25809K105425SH SOLE 2500
DORMAN PRODS INCCOM258278100330SH SOLE 3000
DOUBLELINE INCOME SOLUTIONSCOM258622109422,519SH SOLE 2,51900
DOUGLAS DYNAMICS INCCOM25960R105123SH SOLE 2300
DOVER CORPCOM26000310849386SH SOLE 38600
DOW INCCOM2605571033536,362SH SOLE 6,36200
DRAFTKINGS INCCOM CL A26142R10448010,320SH SOLE 10,32000
DRIVE SHACK INCCOM2620771001296,841SH SOLE 6,84100
DROPBOX INCCL A26210C104803,600SH SOLE 3,60000
DTE ENERGY COCOM2333311071211,000SH SOLE 1,00000
DTF TAX-FREE INCOME INCCOM23334J107181,200SH SOLE 1,20000
DUCK CREEK TECHNOLOGIES INCSHS26412010622500SH SOLE 50000
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F2072429SH SOLE 42900
DUFF & PHELPS UTLITY AND INFCOM26433C105161,309SH SOLE 1,30900
DUKE ENERGY CORP NEWCOM NEW26441C2047438,111SH SOLE 8,11100
DUPONT DE NEMOURS INCCOM26614N1022102,960SH SOLE 2,96000
DXC TECHNOLOGY COCOM23355L1064143SH SOLE 14300
DYCOM INDS INCCOM26747510142558SH SOLE 55800
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10831,200SH SOLE 1,20000
DYNATRACE INCCOM NEW26815010940916SH SOLE 91600
DYNEX CAP INCCOM26817Q8861669,319SH SOLE 9,31900
EAGLE MATLS INCCOM26969P108333SH SOLE 3300
EASTERLY GOVT PPTYS INCCOM27616P1033119SH SOLE 11900
EASTGROUP PPTYS INCCOM277276101215SH SOLE 1500
EASTMAN CHEM COCOM27743210052519SH SOLE 51900
EASTMAN KODAK COCOM NEW2774614062200SH SOLE 20000
EATON CORP PLCSHSG291831033993,320SH SOLE 3,32000
EATON VANCE CORPCOM NON VTG278265103462SH SOLE 6200
EATON VANCE ENHANCED EQUITYCOM2782771081,16956,027SH SOLE 56,02700
EATON VANCE FLTING RATE INCCOM2782791049701SH SOLE 70100
EATON VANCE LTD DURATION INCCOM27828H105211,702SH SOLE 1,70200
EATON VANCE MUN BD FDCOM27827X101775,670SH SOLE 5,67000
EATON VANCE MUN INCOME 2028SHS27829U1051235,231SH SOLE 5,23100
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108433,235SH SOLE 3,23500
EATON VANCE NATL MUN OPPORTCOM SHS27829L10512589SH SOLE 58900
EATON VANCE NEW YORK MUN BDCOM27827Y1099704SH SOLE 70400
EATON VANCE RISK-MANAGED DIVCOM27829G1066609SH SOLE 60900
EATON VANCE SHORT DURATION DCOM27828V1042200SH SOLE 20000
EATON VANCE SR FLTNG RTE TRCOM27828Q1059718SH SOLE 71800
EATON VANCE TAX ADVT DIV INCCOM27828G10711475SH SOLE 47500
EATON VANCE TAX MNGED BUY WRCOM27828X1008500SH SOLE 50000
EATON VANCE TAX-ADVANTAGED GCOM27828U1061325,224SH SOLE 5,22400
EATON VANCE TAX-MANAGED DIVECOM27828N10250837,698SH SOLE 37,69800
EATON VANCE TAX-MANAGED GLOBCOM27829C10513313,715SH SOLE 13,71500
EATON VANCE TAX-MANAGED GLOBCOM27829F10844450,584SH SOLE 50,58400
EBAY INC.COM27864210327491,651SH SOLE 91,65100
ECOLAB INCCOM27886510022117,911SH SOLE 17,91100
ECOPETROL S ASPONSORED ADS2791581091100SH SOLE 10000
EDISON INTLCOM281020107721,140SH SOLE 1,14000
EDITAS MEDICINE INCCOM28106W10311160SH SOLE 16000
EL POLLO LOCO HLDGS INCCOM268603107150SH SOLE 5000
ELANCO ANIMAL HEALTH INCCOM28414H10310337SH SOLE 33700
ELASTIC N VORD SHSN1450610417119SH SOLE 11900
ELDORADO GOLD CORP NEWCOM284902509181,394SH SOLE 1,39400
ELECTRAMECCANICA VEHS CORPCOM NEW284849205122,000SH SOLE 2,00000
ELECTRONIC ARTS INCCOM2855121093082,145SH SOLE 2,14500
EMBRAER S.A.SPONSORED ADS29082A1071150SH SOLE 15000
EMERSON ELEC COCOM2910111041291,608SH SOLE 1,60800
ENBRIDGE INCCOM29250N10549715,536SH SOLE 15,53600
ENCOMPASS HEALTH CORPCOM29261A100223SH SOLE 2300
ENCORE CAP GROUP INCCOM2925541022787,135SH SOLE 7,13500
ENDO INTL PLCSHSG304011062300SH SOLE 30000
ENERGIZER HLDGS INC NEWCOM29272W10915350SH SOLE 35000
ENERGY FOCUS INCCOM29268T40912531,000SH SOLE 31,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,041168,375SH SOLE 168,37500
ENERSYSCOM29275Y10205SH SOLE 500
ENI S P ASPONSORED ADR26874R108155SH SOLE 5500
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10072,005SH SOLE 2,00500
ENLIVEX THERAPEUTICS LTDCOMM4130Y1066700SH SOLE 70000
ENPHASE ENERGY INCCOM29355A107104593SH SOLE 59300
ENSIGN GROUP INCCOM29358P101570SH SOLE 7000
ENTEGRIS INCCOM29362U104778SH SOLE 7800
ENTERGY CORP NEWCOM29364G10318182SH SOLE 18200
ENTERPRISE PRODS PARTNERS LCOM2937921071,15258,813SH SOLE 58,81300
ENVIVA PARTNERS LPCOM UNIT29414J1075100SH SOLE 10000
EOG RES INCCOM26875P10113262SH SOLE 26200
EOS ENERGY ENTERPRISES INCCOM CL A29415C1015225SH SOLE 22500
EQUIFAX INCCOM2944291051263SH SOLE 6300
EQUINIX INCCOM29444U70086120SH SOLE 12000
EQUINOR ASASPONSORED ADR29446M1022108SH SOLE 10800
EQUINOX GOLD CORPCOM29446Y5025500SH SOLE 50000
EQUITY COMWLTHCOM SH BEN INT29462810215542SH SOLE 54200
EQUITY RESIDENTIALSH BEN INT29476L10721359SH SOLE 35900
ERICSSONADR B SEK 10294821608968,067SH SOLE 8,06700
ESCO TECHNOLOGIES INCCOM29631510418SH SOLE 800
ESSENT GROUP LTDCOMG3198U102252SH SOLE 5200
ESSENTIAL UTILS INCCOM29670G10217350SH SOLE 35000
ETF MANAGERS TRPRIME JUNIR SLVR26924G10251822,441SH SOLE 22,44100
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A7841864,842SH SOLE 4,84200
ETF SER SOLUTIONSUS GLB JETS26922A8422548,625SH SOLE 8,62500
ETFIS SER TR IINFRAC ACT MLP26923G772814,277SH SOLE 4,27700
ETFIS SER TR IVIRTUS REAVES UT26923G80612287SH SOLE 28700
ETSY INCCOM29786A10662349SH SOLE 34900
EVANS BANCORP INCCOM NEW29911Q208421,508SH SOLE 1,50800
EVERCORE INCCLASS A29977A10544400SH SOLE 40000
EVEREST RE GROUP LTDCOMG3223R1081459SH SOLE 5900
EVERGY INCCOM30034W10646827SH SOLE 82700
EVERSOURCE ENERGYCOM30040W10847544SH SOLE 54400
EVI INDS INCCOM26929N10207SH SOLE 700
EXACT SCIENCES CORPCOM30063P1055544,184SH SOLE 4,18400
EXANTAS CAP CORPCOM NEW30068N1052500SH SOLE 50000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570729480SH SOLE 48000
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US3015058069300SH SOLE 30000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588920307SH SOLE 30700
EXELIXIS INCCOM30161Q10417861SH SOLE 86100
EXELON CORPCOM30161N1011,29930,771SH SOLE 30,77100
EXLSERVICE HOLDINGS INCCOM302081104225SH SOLE 2500
EXPEDIA GROUP INCCOM NEW30212P30359444SH SOLE 44400
EXPEDITORS INTL WASH INCCOM30213010938395SH SOLE 39500
EXPONENT INCCOM30214U10214152SH SOLE 15200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007500SH SOLE 50000
EXTRA SPACE STORAGE INCCOM30225T10251442SH SOLE 44200
EXXON MOBIL CORPCOM30231G1021,64339,860SH SOLE 39,86000
F5 NETWORKS INCCOM31561610224135SH SOLE 13500
FACEBOOK INCCL A30303M1024,35615,948SH SOLE 15,94800
FACTSET RESH SYS INCCOM303075105824SH SOLE 2400
FAIR ISAAC CORPCOM303250104150294SH SOLE 29400
FARFETCH LTDORD SH CL A30744W107111SH SOLE 1100
FARMLAND PARTNERS INCCOM31154R10991,061SH SOLE 1,06100
FASTENAL COCOM311900104761,550SH SOLE 1,55000
FASTLY INCCL A31188V1002502,858SH SOLE 2,85800
FEDERAL AGRIC MTG CORPCL C313148306971,304SH SOLE 1,30400
FEDERAL RLTY INVT TRSH BEN INT NEW31374720659690SH SOLE 69000
FEDERATED HERMES INCCL B31421110317592SH SOLE 59200
FERRARI N VCOMN3167Y103125544SH SOLE 54400
FERRO CORPCOM3154051009607SH SOLE 60700
FIAT CHRYSLER AUTOMOBILES NSHSN31738102020SH SOLE 2000
FIBROGEN INCCOM31572Q808010SH SOLE 1000
FIDELITY COMWLTH TRNDQ CP IDX TRK315912808185369SH SOLE 36900
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001913,313SH SOLE 3,31300
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709701,490SH SOLE 1,49000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250130702SH SOLE 70200
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652483,670SH SOLE 3,67000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041101,696SH SOLE 1,69600
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924029862SH SOLE 86200
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282493221,824SH SOLE 21,82400
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830917317SH SOLE 31700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30319477SH SOLE 47700
FIDELITY NATL INFORMATION SVCOM31620M10636254SH SOLE 25400
FIDUS INVT CORPCOM3165001078643SH SOLE 64300
FIFTH THIRD BANCORPCOM316773100716,422SH SOLE 6,42200
FIREEYE INCCOM31816Q101361,540SH SOLE 1,54000
FIRST AMERN FINL CORPCOM31847R10236706SH SOLE 70600
FIRST BANCORP P RCOM NEW318672706046SH SOLE 4600
FIRST HORIZON CORPORATIONCOM320517105131,000SH SOLE 1,00000
FIRST INDL RLTY TR INCCOM32054K10323536SH SOLE 53600
FIRST MAJESTIC SILVER CORPCOM32076V103131,000SH SOLE 1,00000
FIRST REP BK SAN FRANCISCO CCOM33616C100429SH SOLE 2900
FIRST SOLAR INCCOM33643310795960SH SOLE 96000
FIRST TR / ABERDEEN EMERGINGCOM33731K1027516SH SOLE 51600
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105521,089SH SOLE 1,08900
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D1076490SH SOLE 49000
FIRST TR ENHANCED EQTY INC FCOM33731810943124,472SH SOLE 24,47200
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10840700SH SOLE 70000
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7073988,052SH SOLE 8,05200
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10319427SH SOLE 42700
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101462,400SH SOLE 2,40000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012785,468SH SOLE 5,46800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923403,573SH SOLE 3,57300
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1844,13180,970SH SOLE 80,97000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,50030,016SH SOLE 30,01600
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3091793,744SH SOLE 3,74400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,37839,608SH SOLE 39,60800
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R3085,973152,145SH SOLE 152,14500
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4011531,930SH SOLE 1,93000
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83770520,891SH SOLE 20,89100
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60550814,126SH SOLE 14,12600
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2014107SH SOLE 10700
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101833,960SH SOLE 3,96000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70429862SH SOLE 86200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062796,987SH SOLE 6,98700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093457,251SH SOLE 7,25100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056,853135,754SH SOLE 135,75400
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87032415,300SH SOLE 15,30000
FIRST TR HIGH YIELD OPPRT 20COM33741Q10791745,133SH SOLE 45,13300
FIRST TR INTER DUR PFD & INCOM33718W1032249,307SH SOLE 9,30700
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101931,687SH SOLE 1,68700
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091852,513SH SOLE 2,51300
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081291,549SH SOLE 1,54900
FIRST TR MLP & ENERGY INCOMCOM33739B10471,172SH SOLE 1,17200
FIRST TR MORNINGSTAR DIVID LSHS33691710938012,843SH SOLE 12,84300
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012772,668SH SOLE 2,66800
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,61929,605SH SOLE 29,60500
FIRST TR S&P REIT INDEX FDCOM33734G1081054,530SH SOLE 4,53000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109446SH SOLE 4600
FIRST TR SR FLG RTE INCM FDCOM33733U108141,162SH SOLE 1,16200
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109362,800SH SOLE 2,80000
FIRST TR VALUE LINE DIVID INSHS33734H1061,68247,968SH SOLE 47,96800
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081341,386SH SOLE 1,38600
FIRSTENERGY CORPCOM33793210768222,292SH SOLE 22,29200
FISERV INCCOM33773810813815,075SH SOLE 15,07500
FISKER INCCL A COM STK33813J10610700SH SOLE 70000
FITBIT INCCL A33812L10291,344SH SOLE 1,34400
FIVE BELOW INCCOM33829M1011058SH SOLE 5800
FIVE STAR SENIOR LIVING INCCOM NEW33832D205033SH SOLE 3300
FIVE9 INCCOM3383071011482SH SOLE 8200
FIVERR INTL LTDORD SHSM4R82T10622113SH SOLE 11300
FLAHERTY & CRUMRINE DYN PFDSHS33848W106622,122SH SOLE 2,12200
FLAHERTY & CRUMRINE PFD SECSCOM33847810025311,268SH SOLE 11,26800
FLEX LTDORDY2573F102024SH SOLE 2400
FLEXSHARES TRUS QUALITY CAP33939L7462065,025SH SOLE 5,02500
FLEXSHARES TRQUALT DIVD IDX33939L8601072,257SH SOLE 2,25700
FLIR SYS INCCOM3024451019215SH SOLE 21500
FLOOR & DECOR HLDGS INCCL A339750101666SH SOLE 6600
FLOWSERVE CORPCOM34354P105379SH SOLE 7900
FLUIDIGM CORP DELCOM34385P108426,940SH SOLE 6,94000
FMC CORPCOM NEW302491303760SH SOLE 6000
FOLEY TRASIMENE ACQUISITIONCOM CL A344328109151,000SH SOLE 1,00000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910623300SH SOLE 30000
FOOT LOCKER INCCOM34484910432792SH SOLE 79200
FORD MTR CO DELCOM34537086057186,753SH SOLE 86,75300
FORTERRA INCCOM34960W106382,200SH SOLE 2,20000
FORTIS INCCOM34955310710234SH SOLE 23400
FORTIVE CORPCOM34959J10813186SH SOLE 18600
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101913,885SH SOLE 3,88500
FORTUNA SILVER MINES INCCOM3499151084500SH SOLE 50000
FORTUNE BRANDS HOME & SEC INCOM34964C1062312,110SH SOLE 12,11000
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC41625,109SH SOLE 25,10900
FORUM MERGER III CORPCOM CL A349885103372,750SH SOLE 2,75000
FOX CORPCL A COM35137L105141SH SOLE 4100
FOX FACTORY HLDG CORPCOM35138V102218SH SOLE 1800
FRANCO NEV CORPCOM351858105645SH SOLE 4500
FRANKLIN LTD DURATION INCOMECOM35472T101555,819SH SOLE 5,81900
FRANKLIN RESOURCES INCCOM354613101331,304SH SOLE 1,30400
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80129761SH SOLE 76100
FREEPORT-MCMORAN INCCL B35671D8571104,232SH SOLE 4,23200
FRESHPET INCCOM358039105642SH SOLE 4200
FRONTLINE LTDSHS NEWG3682E1924659SH SOLE 65900
FS KKR CAP CORPCOM3026352061,21773,487SH SOLE 73,48700
FS KKR CAP CORP IICOM35952V30348429,485SH SOLE 29,48500
FST TR NEW OPPORT MLP & ENECOM33739M100112,500SH SOLE 2,50000
FTI CONSULTING INCCOM302941109326SH SOLE 2600
GABELLI DIVID & INCOME TRCOM36242H104803,720SH SOLE 3,72000
GABELLI GLOBAL SMALL & MID CCOM36249W104614,680SH SOLE 4,68000
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1054200SH SOLE 20000
GABELLI HLTHCARE & WELLNESSSHS36246K1037592SH SOLE 59200
GABELLI UTIL TRCOM36240A1011,029126,699SH SOLE 126,69900
GALAPAGOS NVSPON ADR36315X101444SH SOLE 4400
GALLAGHER ARTHUR J & COCOM36357610991736SH SOLE 73600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10922965,382SH SOLE 65,38200
GAMESTOP CORP NEWCL A36467W109613,260SH SOLE 3,26000
GAMING & LEISURE PPTYS INCCOM36467J10813316SH SOLE 31600
GARMIN LTDSHSH2906T10955462SH SOLE 46200
GARTNER INCCOM366651107316SH SOLE 1600
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082766SH SOLE 76600
GENERAC HLDGS INCCOM368736104523SH SOLE 2300
GENERAL DYNAMICS CORPCOM3695501084873,271SH SOLE 3,27100
GENERAL ELECTRIC COCOM3696041031,470136,102SH SOLE 136,10200
GENERAL MLS INCCOM37033410451110,648SH SOLE 10,64800
GENERAL MTRS COCOM37045V1001152,768SH SOLE 2,76800
GENETIC TECHNOLOGIES LTDNEW SPONSRD ADR37185R3073700SH SOLE 70000
GENMAB A/SSPONSORED ADS3723032069210SH SOLE 21000
GENTEX CORPCOM37190110928832SH SOLE 83200
GENUINE PARTS COCOM3724601052142,129SH SOLE 2,12900
GEO GROUP INC NEWCOM36162J10691,000SH SOLE 1,00000
GERDAU SASPON ADR REP PFD3737371054750SH SOLE 75000
GERON CORPCOM3741631032415,000SH SOLE 15,00000
GETTY RLTY CORP NEWCOM3742971096200SH SOLE 20000
GILEAD SCIENCES INCCOM37555810345361,737SH SOLE 61,73700
GLADSTONE CAPITAL CORPCOM3765351001,007113,635SH SOLE 113,63500
GLADSTONE COMMERCIAL CORPCOM37653610873240,650SH SOLE 40,65000
GLADSTONE INVT CORPCOM37654610782882,040SH SOLE 82,04000
GLADSTONE LD CORPCOM3765491011,43558,807SH SOLE 58,80700
GLAUKOS CORPCOM37732210214190SH SOLE 19000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051824,939SH SOLE 4,93900
GLOBAL MED REIT INCCOM NEW37954A204262,000SH SOLE 2,00000
GLOBAL NET LEASE INCCOM NEW3793782014250SH SOLE 25000
GLOBAL PMTS INCCOM37940X10226120SH SOLE 12000
GLOBAL SELF STORAGE INCCOM37955N1064411,000SH SOLE 11,00000
GLOBAL X FDSTELMDC&DIG ETF37954Y2853150SH SOLE 15000
GLOBAL X FDSGLBX SUPRINC ETF37950E33320910,770SH SOLE 10,77000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551524,184SH SOLE 4,18400
GLOBANT S ACOML443851091044SH SOLE 4400
GLOBUS MED INCCL A379577208579SH SOLE 7900
GLU MOBILE INCCOM379890106222,475SH SOLE 2,47500
GODADDY INCCL A380237107115SH SOLE 1500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021550SH SOLE 55000
GOLD FIELDS LTDSPONSORED ADR38059T106798,500SH SOLE 8,50000
GOLD STD VENTURES CORPCOM3807381041114,800SH SOLE 14,80000
GOLDMAN SACHS BDC INCSHS38147U107241,264SH SOLE 1,26400
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532427,295SH SOLE 7,29500
GOLDMAN SACHS GROUP INCCOM38141G1041,756237,195SH SOLE 237,19500
GOLDMAN SACHS MLP ENERGY RENCOM38148G206212,738SH SOLE 2,73800
GOLUB CAP BDC INCCOM38173M10258941,673SH SOLE 41,67300
GOODRX HLDGS INCCOM CL A38246G1081353,350SH SOLE 3,35000
GOODYEAR TIRE & RUBR COCOM382550101389,759SH SOLE 9,75900
GOOSEHEAD INS INCCOM CL A38267D109323SH SOLE 2300
GOPRO INCCL A38268T103759,000SH SOLE 9,00000
GRACO INCCOM38410910438526SH SOLE 52600
GRAINGER W W INCCOM3848021041639SH SOLE 3900
GRAND CANYON ED INCCOM38526M10611123SH SOLE 12300
GRANITE CONSTR INCCOM3873281076215SH SOLE 21500
GRANITE PT MTG TR INCCOM STK38741L1071113SH SOLE 11300
GRAPHIC PACKAGING HLDG COCOM38868910110600SH SOLE 60000
GREEN PLAINS INCCOM3932221043206SH SOLE 20600
GREENBRIER COS INCCOM39365710117461SH SOLE 46100
GRIFFON CORPCOM398433102285SH SOLE 8500
GRIFOLS S ASP ADR REP B NVT3984384083147SH SOLE 14700
GROUPON INCCOM NEW3994732064112SH SOLE 11200
GRUBHUB INCCOM400110102450SH SOLE 5000
GSX TECHEDU INCSPONSORED ADS36257Y109521,000SH SOLE 1,00000
GUARDANT HEALTH INCCOM40131M10945351SH SOLE 35100
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10125813,309SH SOLE 13,30900
GUGGENHEIM TAXABLE MUNICP BOCOM401664107973,799SH SOLE 3,79900
GUIDEWIRE SOFTWARE INCCOM40171V10051398SH SOLE 39800
GW PHARMACEUTICALS PLCADS36197T1032902,517SH SOLE 2,51700
HAIN CELESTIAL GROUP INCCOM4052171004100SH SOLE 10000
HALLIBURTON COCOM4062161011618,495SH SOLE 8,49500
HALOZYME THERAPEUTICS INCCOM40637H10926600SH SOLE 60000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520610322SH SOLE 32200
HANCOCK JOHN INCOME SECS TRCOM4101231033195SH SOLE 19500
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,13459,576SH SOLE 59,57600
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10550935,910SH SOLE 35,91000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10015706SH SOLE 70600
HANESBRANDS INCCOM410345102956,548SH SOLE 6,54800
HANNON ARMSTRONG SUST INFR CCOM41068X1002063,245SH SOLE 3,24500
HANOVER INS GROUP INCCOM4108671054974,251SH SOLE 4,25100
HARMONIC INCCOM413160102054SH SOLE 5400
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630071,535SH SOLE 1,53500
HARSCO CORPCOM415864107201,110SH SOLE 1,11000
HARTFORD FINL SVCS GROUP INCCOM416515104831,686SH SOLE 1,68600
HASBRO INCCOM41805610716172SH SOLE 17200
HAWAIIAN ELEC INDUSTRIESCOM419870100962,725SH SOLE 2,72500
HCA HEALTHCARE INCCOM40412C10140241SH SOLE 24100
HDFC BANK LTDSPONSORED ADS40415F101345SH SOLE 4500
HEALTH CATALYST INCCOM42225T107373SH SOLE 7300
HEALTHCARE RLTY TRCOM42194610422728SH SOLE 72800
HEALTHCARE SVCS GROUP INCCOM421906108301,085SH SOLE 1,08500
HEALTHCARE TR AMER INCCL A NEW42225P5014161SH SOLE 16100
HEALTHPEAK PROPERTIES INCCOM42250P103682,253SH SOLE 2,25300
HECLA MNG COCOM422704106121,800SH SOLE 1,80000
HEICO CORP NEWCL A42280620848382SH SOLE 38200
HELIOS TECHNOLOGIES INCCOM42328H109115SH SOLE 1500
HELMERICH & PAYNE INCCOM4234521016277SH SOLE 27700
HENRY JACK & ASSOC INCCOM4262811011166SH SOLE 6600
HERC HLDGS INCCOM42704L104570SH SOLE 7000
HERCULES CAPITAL INCCOM4270965081,24086,011SH SOLE 86,01100
HERSHA HOSPITALITY TRPR SHS BEN INT427825500111,350SH SOLE 1,35000
HERSHEY COCOM427866108105691SH SOLE 69100
HESKA CORPCOM RESTRC NEW42805E306318SH SOLE 1800
HESS CORPCOM42809H107551,039SH SOLE 1,03900
HEWLETT PACKARD ENTERPRISE CCOM42824C10931426,476SH SOLE 26,47600
HEXO CORPCOM NEW4283043071325SH SOLE 32500
HIGHLAND FDS IHI LD IBOXX SRLN430101774845,232SH SOLE 5,23200
HILTON WORLDWIDE HLDGS INCCOM43300A20386774SH SOLE 77400
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073205SH SOLE 20500
HOLLYFRONTIER CORPCOM436106108281,100SH SOLE 1,10000
HOME DEPOT INCCOM4370761023,29342,272SH SOLE 42,27200
HONDA MOTOR LTDAMERN SHS4381283087256SH SOLE 25600
HONEYWELL INTL INCCOM4385161061,2816,024SH SOLE 6,02400
HORIZON THERAPEUTICS PUB LSHSG46188101677SH SOLE 7700
HORMEL FOODS CORPCOM44045210066714,307SH SOLE 14,30700
HOST HOTELS & RESORTS INCCOM44107P104151,009SH SOLE 1,00900
HOWMET AEROSPACE INCCOM443201108923,239SH SOLE 3,23900
HP INCCOM40434L10510333,808SH SOLE 33,80800
HSBC HLDGS PLCSPON ADR NEW404280406341,324SH SOLE 1,32400
HUANENG PWR INTL INCSPON ADR H SHS4433041003200SH SOLE 20000
HUBSPOT INCCOM4435731002973SH SOLE 7300
HUDBAY MINERALS INCCOM4436281024500SH SOLE 50000
HUMANA INCCOM444859102105256SH SOLE 25600
HUNT J B TRANS SVCS INCCOM4456581071290SH SOLE 9000
HUNTINGTON BANCSHARES INCCOM446150104181,389SH SOLE 1,38900
HUNTINGTON INGALLS INDS INCCOM44641310625149SH SOLE 14900
HUNTSMAN CORPCOM4470111073110SH SOLE 11000
HURON CONSULTING GROUP INCCOM44746210204SH SOLE 400
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103254SH SOLE 5400
HYATT HOTELS CORPCOM CL A4485791023720,200SH SOLE 20,20000
HYLIION HOLDINGS CORPCOMMON STOCK449109107332,000SH SOLE 2,00000
IAA INCCOM449253103572SH SOLE 7200
IAC INTERACTIVECORP NEWCOM44891N10943227SH SOLE 22700
IAMGOLD CORPCOM45091310872,000SH SOLE 2,00000
IBIO INCCOM NEW45103320311,100SH SOLE 1,10000
ICON PLCSHSG4705A10083426SH SOLE 42600
ICU MED INCCOM44930G1071046SH SOLE 4600
IDACORP INCCOM45110710620205SH SOLE 20500
IDEX CORPCOM45167R104315SH SOLE 1500
IDEXX LABS INCCOM45168D104174348SH SOLE 34800
IGM BIOSCIENCES INCCOM44958510815175SH SOLE 17500
IHS MARKIT LTDSHSG4756710510410,036SH SOLE 10,03600
II-VI INCCOM90210410873965SH SOLE 96500
ILLINOIS TOOL WKS INCCOM4523081092321,137SH SOLE 1,13700
ILLUMINA INCCOM4523271091027SH SOLE 2700
IMMERSION CORPCOM452521107232,000SH SOLE 2,00000
IMMUNOGEN INCCOM45253H101041SH SOLE 4100
IMPAC MTG HLDGS INCCOM NEW45254P50831,000SH SOLE 1,00000
IMPACT SHS FDS I TRNAACP MINO ETF45259A2091194,115SH SOLE 4,11500
IMPINJ INCCOM4532041095125SH SOLE 12500
INCYTE CORPCOM45337C10218SH SOLE 800
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071053,281SH SOLE 3,28100
INDIA FD INCCOM45408910312589SH SOLE 58900
INFINERA CORPCOM45667G1032175SH SOLE 17500
INFOSYS LTDSPONSORED ADR456788108875,119SH SOLE 5,11900
ING GROEP N.V.SPONSORED ADR456837103586,171SH SOLE 6,17100
INGERSOLL RAND INCCOM45687V1061523,326SH SOLE 3,32600
INGEVITY CORPCOM45688C107337SH SOLE 3700
INGREDION INCCOM4571871028100SH SOLE 10000
INMUNE BIO INCCOM45782T10512700SH SOLE 70000
INNOVATIVE INDL PPTYS INCCOM45781V1015553,088SH SOLE 3,08800
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2018304SH SOLE 30400
INOGEN INCCOM45780L104118SH SOLE 1800
INOVALON HLDGS INCCOM CL A45781D1012107SH SOLE 10700
INOVIO PHARMACEUTICALS INCCOM NEW45773H2019610,857SH SOLE 10,85700
INPHI CORPCOM45772F107850SH SOLE 5000
INSEEGO CORPCOM45782B104573,700SH SOLE 3,70000
INSIGHT ENTERPRISES INCCOM45765U10303SH SOLE 300
INSPERITY INCCOM45778Q107340SH SOLE 4000
INSTALLED BLDG PRODS INCCOM45780R10141400SH SOLE 40000
INSULET CORPCOM45784P10128108SH SOLE 10800
INTEL CORPCOM4581401001,38427,781SH SOLE 27,78100
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711185SH SOLE 18500
INTERCEPT PHARMACEUTICALS INCOM45845P1082100SH SOLE 10000
INTERCONTINENTAL EXCHANGE INCOM45866F104105909SH SOLE 90900
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806225SH SOLE 2500
INTERGROUP CORPCOM458685104321,000SH SOLE 1,00000
INTERNATIONAL BUSINESS MACHSCOM4592001018476,726SH SOLE 6,72600
INTERNATIONAL FLAVORS&FRAGRACOM45950610117SH SOLE 700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108137SH SOLE 3700
INTERNATIONAL PAPER COCOM4601461031166,240SH SOLE 6,24000
INTERNATIONAL SEAWAYS INCCOMY410531025283SH SOLE 28300
INTERPUBLIC GROUP COS INCCOM4606901007304SH SOLE 30400
INTUITCOM46120210386228SH SOLE 22800
INTUITIVE SURGICAL INCCOM NEW46120E602101123SH SOLE 12300
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041242,158SH SOLE 2,15800
INVESCO BD FDCOM46132L107884,061SH SOLE 4,06100
INVESCO CALIF MUN INCOME TRCOM46132P108462,935SH SOLE 2,93500
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10819237SH SOLE 23700
INVESCO DB COMMDY INDX TRCKUNIT46138B103292,000SH SOLE 2,00000
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50217915SH SOLE 91500
INVESCO DYNAMIC CR OPPORTUNICOM46132R104898,243SH SOLE 8,24300
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87469429,993SH SOLE 29,99300
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002032,998SH SOLE 2,99800
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1919,980307,569SH SOLE 307,56900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,92743,493SH SOLE 43,49300
INVESCO HIGH INCOME TR IICOM46131F10110751SH SOLE 75100
INVESCO LTDSHSG491BT10811607SH SOLE 60700
INVESCO MORTGAGE CAPITAL INCCOM46131B1001375SH SOLE 37500
INVESCO MUN OPPORTUNITY TRCOM46132C10713810,753SH SOLE 10,75300
INVESCO MUNI INCOME OPP TRSTCOM46132X101435,477SH SOLE 5,47700
INVESCO PA VALUE MUN INC TRCOM46132K109161,242SH SOLE 1,24200
INVESCO QUALITY MUN INCOME TCOM46133G10717113,132SH SOLE 13,13200
INVESCO SR INCOME TRCOM46131H1076416,012SH SOLE 16,01200
INVESTCORP CR MGMT BDC INCCOM46090R10425453,298SH SOLE 53,29800
INVITATION HOMES INCCOM46187W1073100SH SOLE 10000
IONIS PHARMACEUTICALS INCCOM46222210026462SH SOLE 46200
IPG PHOTONICS CORPCOM44980X10916SH SOLE 600
IQIYI INCSPONSORED ADS46267X108181SH SOLE 8100
IQVIA HLDGS INCCOM46266C10531175SH SOLE 17500
IRHYTHM TECHNOLOGIES INCCOM45005610616SH SOLE 600
IRIDIUM COMMUNICATIONS INCCOM46269C102792,000SH SOLE 2,00000
IRON MTN INC NEWCOM46284V1011796,061SH SOLE 6,06100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108163SH SOLE 6300
ISHARES GOLD TRUSTISHARES46428510518810,396SH SOLE 10,39600
ISHARES INCMSCI FRNTR100ETF4642861453121SH SOLE 12100
ISHARES INCGLB AGRIC PR ETF46428635014400SH SOLE 40000
ISHARES INCMSCI SINGPOR ETF46434G7804136,872SH SOLE 6,87200
ISHARES INCMSCI AUST ETF4642861031486,195SH SOLE 6,19500
ISHARES INCMSCI CDA ETF4642865096202SH SOLE 20200
ISHARES INCMSCI GERMANY ETF4642868063100SH SOLE 10000
ISHARES INCMSCI HONG KG ETF464286871149SH SOLE 4900
ISHARES INCEM MKTS DIV ETF464286319121SH SOLE 2100
ISHARES INCMSCI WORLD ETF46428639211100SH SOLE 10000
ISHARES INCCORE MSCI EMKT46434G1032954,756SH SOLE 4,75600
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107383,116SH SOLE 3,11600
ISHARES SILVER TRISHARES46428Q1091385,635SH SOLE 5,63500
ISHARES TRS&P MC 400GR ETF4642876061,98627,493SH SOLE 27,49300
ISHARES TRRUS MID CAP ETF4642874993935,735SH SOLE 5,73500
ISHARES TRRUS MD CP GR ETF4642874813353,259SH SOLE 3,25900
ISHARES TRRUS MDCP VAL ETF4642874731221,262SH SOLE 1,26200
ISHARES TRRUS TP200 VL ETF464289420124SH SOLE 2400
ISHARES TRSP SMCP600VL ETF4642878792062,065SH SOLE 2,06500
ISHARES TRRUS 2000 VAL ETF464287630119901SH SOLE 90100
ISHARES TRINTL TREA BD ETF464288117236SH SOLE 3600
ISHARES TRS&P 500 VAL ETF4642874085954,646SH SOLE 4,64600
ISHARES TRS&P 500 GRWT ETF46428730978412,283SH SOLE 12,28300
ISHARES TRS&P 100 ETF464287101158920SH SOLE 92000
ISHARES TRS&P MC 400VL ETF4642877051441,665SH SOLE 1,66500
ISHARES TRCORE MSCI TOTAL46432F8343,78764,467SH SOLE 64,46700
ISHARES TRSELECT DIVID ETF4642871681,84919,226SH SOLE 19,22600
ISHARES TRUS HLTHCR PR ETF46428882829SH SOLE 900
ISHARES TRU.S. UTILITS ETF4642876978100SH SOLE 10000
ISHARES TRU.S. TECH ETF4642877211,51017,744SH SOLE 17,74400
ISHARES TRU.S. REAL ES ETF46428773928329SH SOLE 32900
ISHARES TRU.S. PHARMA ETF464288836421SH SOLE 2100
ISHARES TRU.S. MED DVC ETF4642888101,4174,328SH SOLE 4,32800
ISHARES TRU.S. INSRNCE ETF46428878614201SH SOLE 20100
ISHARES TRUS HLTHCARE ETF464287762145589SH SOLE 58900
ISHARES TRU.S. FINLS ETF464287788671,001SH SOLE 1,00100
ISHARES TRSHRT NAT MUN ETF4642881581521,410SH SOLE 1,41000
ISHARES TRU.S. FIN SVC ETF46428777050336SH SOLE 33600
ISHARES TRU.S. ENERGY ETF46428779616786SH SOLE 78600
ISHARES TRU.S. CNSM GD ETF4642878121695SH SOLE 9500
ISHARES TRUS BR DEL SE ETF464288794560SH SOLE 6000
ISHARES TRU.S. BAS MTL ETF46428783815131SH SOLE 13100
ISHARES TRGL TIMB FORE ETF46428817459744SH SOLE 74400
ISHARES TRUS TELECOM ETF46428771323,734336,326SH SOLE 336,32600
ISHARES TRTIPS BD ETF4642871768486,645SH SOLE 6,64500
ISHARES TRRUSSELL 3000 ETF46428768939175SH SOLE 17500
ISHARES TRGL CLEAN ENE ETF46428822452818,680SH SOLE 18,68000
ISHARES TRRUS 2000 GRW ETF4642876483441,200SH SOLE 1,20000
ISHARES TRCORE S&P SCP ETF4642878041,14512,459SH SOLE 12,45900
ISHARES TRGLOB INDSTRL ETF464288729765SH SOLE 6500
ISHARES TRGLOB HLTHCRE ETF4642873258106SH SOLE 10600
ISHARES TRGLOBAL FINLS ETF464287333340SH SOLE 4000
ISHARES TRGLOBAL ENERG ETF46428734110500SH SOLE 50000
ISHARES TRGLB CNSM STP ETF46428873712200SH SOLE 20000
ISHARES TREUROPE ETF46428786114300SH SOLE 30000
ISHARES TRCORE US AGGBD ET4642872261,51912,855SH SOLE 12,85500
ISHARES TRCORE S&P TTL STK4642871501862,163SH SOLE 2,16300
ISHARES TRCORE S&P MCP ETF4642875077813,397SH SOLE 3,39700
ISHARES TRGLOBAL REIT ETF46434V6475208SH SOLE 20800
ISHARES TRCORE S&P500 ETF4642872004,04210,766SH SOLE 10,76600
ISHARES TRMODERT ALLOC ETF4642898751102,537SH SOLE 2,53700
ISHARES TRCORE HIGH DV ETF46429B6631862,118SH SOLE 2,11800
ISHARES TRGRWT ALLOCAT ETF46428986710193SH SOLE 19300
ISHARES TRCORE LT USDB ETF4642894794525,917SH SOLE 5,91700
ISHARES TRCHINA LG-CAP ETF464287184360SH SOLE 6000
ISHARES TRASIA 50 ETF464288430449SH SOLE 4900
ISHARES TR20 YR TR BD ETF4642874325653,581SH SOLE 3,58100
ISHARES TRRUSSELL 2000 ETF4642876558344,253SH SOLE 4,25300
ISHARES TRGLB INFRASTR ETF46428837235800SH SOLE 80000
ISHARES TRAGENCY BOND ETF4642881666225,203SH SOLE 5,20300
ISHARES TRGLOBAL TECH ETF464287291194646SH SOLE 64600
ISHARES TRMSCI CHINA ETF46429B6719110SH SOLE 11000
ISHARES TRIBOXX HI YD ETF4642885131942,220SH SOLE 2,22000
ISHARES TRRUS 1000 ETF464287622159750SH SOLE 75000
ISHARES TRPHLX SEMICND ETF4642875231642SH SOLE 4200
ISHARES TRNA TEC MULTM ETF46428753115245SH SOLE 24500
ISHARES TRNASDAQ BIOTECH4642875568005,280SH SOLE 5,28000
ISHARES TRMSCI EMG MKT ETF46428723453910,424SH SOLE 10,42400
ISHARES TRRUS 1000 GRW ETF4642876145912,451SH SOLE 2,45100
ISHARES TREAFE SML CP ETF46428827368997SH SOLE 99700
ISHARES TRMSCI EAFE ETF4642874653494,780SH SOLE 4,78000
ISHARES TRRUS 1000 VAL ETF4642875983652,670SH SOLE 2,67000
ISHARES TRBRAZIL SM-CP ETF4642891312120SH SOLE 12000
ISHARES TRMRNGSTR LG-CP ET4642871271047SH SOLE 4700
ISHARES TRMSCI ACWI EX US46428824011215SH SOLE 21500
ISHARES TRMRGSTR SM CP GR464288604825SH SOLE 2500
ISHARES TRMSCI ACWI ETF46428825717187SH SOLE 18700
ISHARES TRLATN AMER 40 ETF46428739024830SH SOLE 83000
ISHARES TRMRNGSTR LG-CP VL4642881095371,926SH SOLE 1,92600
ISHARES TRIBOXX INV CP ETF4642872422,51818,228SH SOLE 18,22800
ISHARES TRMRGSTR MD CP VAL464288406197846SH SOLE 84600
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073177,145SH SOLE 7,14500
ISHARES U S ETF TRINT RT HD EMRG46431W8206272SH SOLE 27200
ISORAY INCCOM46489V1040900SH SOLE 90000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065778SH SOLE 77800
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7122074,282SH SOLE 4,28200
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092255,579SH SOLE 5,57900
JABIL INCCOM46631310310244SH SOLE 24400
JACK IN THE BOX INCCOM46636710910107SH SOLE 10700
JACOBS ENGR GROUP INCCOM46981410725233SH SOLE 23300
JAGUAR HEALTH INCCOM47010C4090380SH SOLE 38000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886601,000SH SOLE 1,00000
JANUS DETROIT STR TRLONG TERM CARE47103U4079300SH SOLE 30000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143103SH SOLE 10300
JAPAN SMALLER CAPITALIZATIONCOM47109U104525,700SH SOLE 5,70000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105422SH SOLE 2200
JD.COM INCSPON ADR CL A47215P1061021,155SH SOLE 1,15500
JEFFERIES FINL GROUP INCCOM47233W1095200SH SOLE 20000
JETBLUE AWYS CORPCOM4771431011278,750SH SOLE 8,75000
JFROG LTDORD SHSM6191J10019300SH SOLE 30000
JOHN BEAN TECHNOLOGIES CORPCOM47783910418SH SOLE 800
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1071,96843,532SH SOLE 43,53200
JOHNSON & JOHNSONCOM4781601042,69492,487SH SOLE 92,48700
JOHNSON CTLS INTL PLCSHSG5150210540867SH SOLE 86700
JOHNSON OUTDOORS INCCL A4791671081181,050SH SOLE 1,05000
JONES LANG LASALLE INCCOM48020Q10745306SH SOLE 30600
JOYY INCADS REPSTG COM A46591M10951632SH SOLE 63200
JPMORGAN CHASE & COCOM46625H1002,549124,614SH SOLE 124,61400
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10513311SH SOLE 31100
KADANT INCCOM48282T104215SH SOLE 1500
KANDI TECHNOLOGIES GROUP INCCOM483709101121,750SH SOLE 1,75000
KANSAS CITY SOUTHERNCOM NEW485170302148727SH SOLE 72700
KARYOPHARM THERAPEUTICS INCCOM48576U1062100SH SOLE 10000
KB FINL GROUP INCSPONSORED ADR48241A105135SH SOLE 3500
KEARNY FINL CORP MDCOM48716P1084345SH SOLE 34500
KELLOGG COCOM4878361081191,910SH SOLE 1,91000
KENNAMETAL INCCOM4891701005143SH SOLE 14300
KEURIG DR PEPPER INCCOM49271V10020625SH SOLE 62500
KEYCORPCOM4932671088513SH SOLE 51300
KEYSIGHT TECHNOLOGIES INCCOM49338L10354411SH SOLE 41100
KIMBELL RTY PARTNERS LPUNIT49435R1025627SH SOLE 62700
KIMBERLY-CLARK CORPCOM4943681034753,523SH SOLE 3,52300
KIMCO RLTY CORPCOM49446R1095350SH SOLE 35000
KINDER MORGAN INC DELCOM49456B1011,678122,772SH SOLE 122,77200
KINROSS GOLD CORPCOM4969024042311,701SH SOLE 11,70100
KITE RLTY GROUP TRCOM NEW49803T300352,358SH SOLE 2,35800
KKR & CO INCCOM48251W104772,014SH SOLE 2,01400
KLA CORPCOM NEW482480100171661SH SOLE 66100
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104259SH SOLE 5900
KOHLS CORPCOM5002551046734,750SH SOLE 34,75000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230347867SH SOLE 86700
KONTOOR BRANDS INCCOM50050N1034106SH SOLE 10600
KORNIT DIGITAL LTDSHSM6372Q113668SH SOLE 6800
KOSMOS ENERGY LTDCOM5006881063213,500SH SOLE 13,50000
KRAFT HEINZ COCOM5007541063008,668SH SOLE 8,66800
KRANESHARES TRCSI CHI INTERNET500767306781,018SH SOLE 1,01800
KRANESHARES TRBOSERA MSCI CH50076740545910,010SH SOLE 10,01000
KRANESHARES TRQUADRTC INT RT5007677362017,200SH SOLE 7,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075200SH SOLE 20000
KROGER COCOM50104410142813,471SH SOLE 13,47100
L BRANDS INCCOM50179710430820SH SOLE 82000
L3HARRIS TECHNOLOGIES INCCOM502431109174921SH SOLE 92100
LABORATORY CORP AMER HLDGSCOM NEW50540R40977380SH SOLE 38000
LADDER CAP CORPCL A5057431044403SH SOLE 40300
LAKELAND INDS INCCOM51179510623830SH SOLE 83000
LAM RESEARCH CORPCOM512807108289611SH SOLE 61100
LAMB WESTON HLDGS INCCOM51327210423289SH SOLE 28900
LANDSTAR SYS INCCOM51509810103SH SOLE 300
LANTERN PHARMA INCCOM51654W10117900SH SOLE 90000
LAS VEGAS SANDS CORPCOM51783410714229SH SOLE 22900
LATTICE SEMICONDUCTOR CORPCOM51841510411250SH SOLE 25000
LATTICE STRATEGIES TRHARTFORD US EQTY5184164091344,282SH SOLE 4,28200
LAUDER ESTEE COS INCCL A51843910428107SH SOLE 10700
LAZARD LTDSHS AG5405010219438SH SOLE 43800
LAZYDAYS HLDGS INCCOM52110H1007400SH SOLE 40000
LEAR CORPCOM NEW52186520402SH SOLE 200
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4066172SH SOLE 17200
LEGGETT & PLATT INCCOM52466010711257SH SOLE 25700
LEIDOS HOLDINGS INCCOM5253271021201,142SH SOLE 1,14200
LEMAITRE VASCULAR INCCOM525558201117SH SOLE 1700
LEMONADE INCCOM52567D10728230SH SOLE 23000
LENDINGCLUB CORPCOM NEW52603A2084400SH SOLE 40000
LENNAR CORPCL A526057104374,430SH SOLE 4,43000
LENNOX INTL INCCOM5261071071141SH SOLE 4100
LEVI STRAUSS & CO NEWCL A COM STK52736R102482,400SH SOLE 2,40000
LEXICON PHARMACEUTICALS INCCOM NEW5288723023785SH SOLE 78500
LG DISPLAY CO LTDSPONS ADR REP50186V1022200SH SOLE 20000
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581049914,420SH SOLE 14,42000
LIBERTY BROADBAND CORPCOM SER C53030730519121SH SOLE 12100
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985421832SH SOLE 83200
LIFE STORAGE INCCOM53223X10762516SH SOLE 51600
LIGAND PHARMACEUTICALS INCCOM NEW53220K50430298SH SOLE 29800
LILLY ELI & COCOM5324571081,5749,322SH SOLE 9,32200
LIMELIGHT NETWORKS INCCOM53261M10471,775SH SOLE 1,77500
LINCOLN NATL CORP INDCOM534187109541,064SH SOLE 1,06400
LINDE PLCSHSG5494J10374282SH SOLE 28200
LINDSAY CORPCOM535555106326SH SOLE 2600
LIONS GATE ENTMNT CORPCL A VTG535919401464,117SH SOLE 4,11700
LISTED FD TRTRUESHS TECH AI53656F8211262,790SH SOLE 2,79000
LITTELFUSE INCCOM53700810426102SH SOLE 10200
LIVE NATION ENTERTAINMENT INCOM53803410943581SH SOLE 58100
LIVENT CORPCOM53814L108321,700SH SOLE 1,70000
LKQ CORPCOM5018892087200SH SOLE 20000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091670SH SOLE 67000
LMP CAP & INCOME FD INCCOM50208A102191,638SH SOLE 1,63800
LOCKHEED MARTIN CORPCOM53983010983417,301SH SOLE 17,30100
LOEWS CORPCOM54042410824538SH SOLE 53800
LOGITECH INTL S ASHSH50430232115SH SOLE 1500
LOUISIANA PAC CORPCOM54634710521555SH SOLE 55500
LOWES COS INCCOM5486611071,02226,198SH SOLE 26,19800
LULULEMON ATHLETICA INCCOM5500211094901,408SH SOLE 1,40800
LUMEN TECHNOLOGIES INCCOM15670010654255,598SH SOLE 55,59800
LUMENTUM HLDGS INCCOM55024U10946490SH SOLE 49000
LUMINAR TECHNOLOGIES INCCOM CL A5504241052717,960SH SOLE 7,96000
LUMOS PHARMA INCCOM55028X1098222SH SOLE 22200
LYFT INCCL A COM55087P10434689SH SOLE 68900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510043465SH SOLE 46500
M & T BK CORPCOM55261F104647SH SOLE 4700
MACERICH COCOM55438210123522,023SH SOLE 22,02300
MACK CALI RLTY CORPCOM5544891042200SH SOLE 20000
MACKINAC FINL CORPCOM554571109131,000SH SOLE 1,00000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10005SH SOLE 500
MACQUARIE / FIRST TR GLOBALCOM55607W1007800SH SOLE 80000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10110495SH SOLE 49500
MACQUARIE INFRASTRUCTURE CORCOM55608B1054120SH SOLE 12000
MACYS INCCOM55616P104292,550SH SOLE 2,55000
MADISON COVERED CALL & EQUITCOM557437100202,900SH SOLE 2,90000
MADISON SQUARE GRDN ENTERTNMCL A55826T10220187SH SOLE 18700
MADISON SQUARE GRDN SPRT CORCL A55825T1031795SH SOLE 9500
MAG SILVER CORPCOM55903Q10410500SH SOLE 50000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106581,370SH SOLE 1,37000
MAGNA INTL INCCOM55922240147669SH SOLE 66900
MAIN STR CAP CORPCOM56035L10415450SH SOLE 45000
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1001165,328SH SOLE 5,32800
MAMMOTH ENERGY SVCS INCCOM56155L1081204SH SOLE 20400
MANHATTAN ASSOCS INCCOM562750109990SH SOLE 9000
MANHATTAN BRDG CAP INCCOM562803106152,785SH SOLE 2,78500
MANPOWERGROUP INCCOM56418H10004SH SOLE 400
MANULIFE FINL CORPCOM56501R10615839SH SOLE 83900
MARATHON OIL CORPCOM56584910617943,113SH SOLE 43,11300
MARATHON PATENT GROUP INCCOM56585W401252,400SH SOLE 2,40000
MARATHON PETE CORPCOM56585A1021,12727,249SH SOLE 27,24900
MARKETAXESS HLDGS INCCOM57060D1084171SH SOLE 7100
MARRIOTT INTL INC NEWCL A57190320217426,101SH SOLE 26,10100
MARRIOTT VACTINS WORLDWID COCOM57164Y107319SH SOLE 1900
MARSH & MCLENNAN COS INCCOM57174810229245SH SOLE 24500
MARTEN TRANS LTDCOM5730751082129SH SOLE 12900
MARTIN MARIETTA MATLS INCCOM57328410670246SH SOLE 24600
MARVELL TECHNOLOGY GROUP LTDORDG5876H10560112,646SH SOLE 12,64600
MASCO CORPCOM5745991063522,178SH SOLE 22,17800
MASTEC INCCOM576323109721,050SH SOLE 1,05000
MASTERCARD INCORPORATEDCL A57636Q1041,2903,614SH SOLE 3,61400
MATCH GROUP INC NEWCOM57667L1072921,929SH SOLE 1,92900
MATINAS BIOPHARMA HLDGS INCCOM57681010532,050SH SOLE 2,05000
MATSON INCCOM57686G10517300SH SOLE 30000
MATTEL INCCOM577081102372,110SH SOLE 2,11000
MAXAR TECHNOLOGIES INCCOM57778K1058200SH SOLE 20000
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102572,000SH SOLE 2,00000
MAXIM INTEGRATED PRODS INCCOM57772K1011391,565SH SOLE 1,56500
MAXIMUS INCCOM577933104230SH SOLE 3000
MAXLINEAR INCCOM57776J100782,042SH SOLE 2,04200
MCCORMICK & CO INCCOM NON VTG5797802064374,568SH SOLE 4,56800
MCDONALDS CORPCOM5801351011,46610,812SH SOLE 10,81200
MCKESSON CORPCOM58155Q1032711,558SH SOLE 1,55800
MDU RES GROUP INCCOM552690109813,093SH SOLE 3,09300
MEDICAL PPTYS TRUST INCCOM58463J30424311,169SH SOLE 11,16900
MEDIFAST INCCOM58470H10120100SH SOLE 10000
MEDTRONIC PLCSHSG5960L1031,0138,644SH SOLE 8,64400
MELCO RESORTS AND ENTMNT LTDADR58546410013704SH SOLE 70400
MERCADOLIBRE INCCOM58733R1022314SH SOLE 1400
MERCER INTL INCCOM5880561011100SH SOLE 10000
MERCHANTS BANCORP INDCOM58844R1086201SH SOLE 20100
MERCK & CO. INCCOM58933Y1051,36616,699SH SOLE 16,69900
MERCURITY FINTECH HOLDING INSPONSORED ADS58936H10931,000SH SOLE 1,00000
MERCURY GENL CORP NEWCOM58940010010200SH SOLE 20000
MERCURY SYS INCCOM589378108117SH SOLE 1700
MEREDITH CORPCOM5894331018435SH SOLE 43500
MERIT MED SYS INCCOM589889104119SH SOLE 1900
MESA LABS INCCOM59064R10914SH SOLE 400
MESOBLAST LTDSPONS ADR590717104253,000SH SOLE 3,00000
METALLA RTY & STREAMING LTDCOM NEW59124U6053250SH SOLE 25000
METHODE ELECTRS INCCOM5915202004105SH SOLE 10500
METLIFE INCCOM59156R10832545,659SH SOLE 45,65900
METTLER TOLEDO INTERNATIONALCOM5926881056557SH SOLE 5700
MFS CHARTER INCOME TRSH BEN INT55272710915617,800SH SOLE 17,80000
MFS INTER INCOME TRSH BEN INT55273C1074010,556SH SOLE 10,55600
MFS MULTIMARKET INCOME TRSH BEN INT5527371081104SH SOLE 10400
MFS MUN INCOME TRSH BEN INT552738106243,569SH SOLE 3,56900
MGE ENERGY INCCOM55277P104761,082SH SOLE 1,08200
MGM GROWTH PPTYS LLCCL A COM55303A10531995SH SOLE 99500
MGM RESORTS INTERNATIONALCOM55295310124755SH SOLE 75500
MGP INGREDIENTS INC NEWCOM55303J106130SH SOLE 3000
MICHAELS COS INCCOM59408Q1061118,500SH SOLE 8,50000
MICRO FOCUS INTL PLCSPON ADR NEW5948374031246SH SOLE 24600
MICROCHIP TECHNOLOGY INC.COM59501710443530,927SH SOLE 30,92700
MICRON TECHNOLOGY INCCOM5951121034255,659SH SOLE 5,65900
MICROSOFT CORPCOM5949181049,688108,191SH SOLE 108,19100
MICROVISION INC DELCOM NEW59496030418835,000SH SOLE 35,00000
MID-AMER APT CMNTYS INCCOM59522J103428SH SOLE 2800
MIDDLESEX WTR COCOM596680108451SH SOLE 5100
MILLER HERMAN INCCOM60054410014400SH SOLE 40000
MITEK SYS INCCOM NEW6067102002100SH SOLE 10000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210451,226SH SOLE 1,22600
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1091536SH SOLE 53600
MKS INSTRS INCCOM55306N104850SH SOLE 5000
MODEL N INCCOM607525102130SH SOLE 3000
MODERNA INCCOM60770K1071,0019,581SH SOLE 9,58100
MOHAWK INDS INCCOM608190104211SH SOLE 1100
MOLINA HEALTHCARE INCCOM60855R10017SH SOLE 700
MOLSON COORS BEVERAGE COCL B60871R20920450SH SOLE 45000
MOMO INCADR60879B107392,808SH SOLE 2,80800
MONDELEZ INTL INCCL A6092071053666,261SH SOLE 6,26100
MONGODB INCCL A60937P106410SH SOLE 1000
MONMOUTH REAL ESTATE INVT COCL A6097201073200SH SOLE 20000
MONOLITHIC PWR SYS INCCOM60983910555150SH SOLE 15000
MONROE CAP CORPCOM610335101647,950SH SOLE 7,95000
MONSTER BEVERAGE CORP NEWCOM61174X109336SH SOLE 3600
MOODYS CORPCOM615369105742,247SH SOLE 2,24700
MORGAN STANLEYCOM NEW61744644855959,810SH SOLE 59,81000
MOSAIC CO NEWCOM61945C1031104,792SH SOLE 4,79200
MOTOROLA SOLUTIONS INCCOM NEW6200763072761,622SH SOLE 1,62200
MOTUS GI HLDGS INCCOM62014P1081415,000SH SOLE 15,00000
MP MATERIALS CORPCOM CL A5533681011635,075SH SOLE 5,07500
MPLX LPCOM UNIT REP LTD55336V10039518,250SH SOLE 18,25000
MRC GLOBAL INCCOM55345K1031150SH SOLE 15000
MSA SAFETY INCCOM553498106532SH SOLE 3200
MSC INDL DIRECT INCCL A553530106115SH SOLE 1500
MSCI INCCOM55354G1002557SH SOLE 5700
MUELLER INDS INCCOM6247561024104SH SOLE 10400
MUELLER WTR PRODS INCCOM SER A6247581084330SH SOLE 33000
MURPHY OIL CORPCOM6267171022203SH SOLE 20300
NATIONAL CINEMEDIA INCCOM635309107102,700SH SOLE 2,70000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115107,750SH SOLE 7,75000
NATIONAL GRID PLCSPONSORED ADR NE636274409781,315SH SOLE 1,31500
NATIONAL HEALTH INVS INCCOM63633D10432464SH SOLE 46400
NATIONAL INSTRS CORPCOM636518102366SH SOLE 6600
NATIONAL OILWELL VARCO INCCOM6370711015389SH SOLE 38900
NATIONAL PRESTO INDS INCCOM6372151041591,801SH SOLE 1,80100
NATIONAL RESH CORPCOM NEW63737220206SH SOLE 600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064100SH SOLE 10000
NATIONAL VISION HLDGS INCCOM63845R1076122SH SOLE 12200
NATURA &CO HLDG S AADS63884N1083165SH SOLE 16500
NAVIENT CORPORATIONCOM63938C1085500SH SOLE 50000
NCINO INCCOM63947U10724332SH SOLE 33200
NEOGEN CORPCOM640491106562SH SOLE 6200
NEOGENOMICS INCCOM NEW64049M20913250SH SOLE 25000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1051700SH SOLE 70000
NETEASE INCSPONSORED ADS64110W10245475SH SOLE 47500
NETFLIX INCCOM64110L1061,4232,631SH SOLE 2,63100
NEUBERGER BERMAN HIGH YIELDCOM64128C106151,269SH SOLE 1,26900
NEUBERGER BERMAN MUN FD INCCOM64124P101905,893SH SOLE 5,89300
NEUBERGER BERMAN REAL ESTATECOM64190A10361,443SH SOLE 1,44300
NEUBERGER BRMAN NY MUNI FD ICOM64124K102121,006SH SOLE 1,00600
NEUROCRINE BIOSCIENCES INCCOM64125C10918SH SOLE 800
NEW GERMANY FD INCCOM64446510611593SH SOLE 59300
NEW GOLD INC CDACOM64453510642,000SH SOLE 2,00000
NEW JERSEY RES CORPCOM646025106511,443SH SOLE 1,44300
NEW MTN FIN CORPCOM64755110042036,965SH SOLE 36,96500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110729157SH SOLE 15700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20114712,558SH SOLE 12,55800
NEW SR INVT GROUP INCCOM6486911037614,766SH SOLE 14,76600
NEW YORK CITY REIT INCCOM6494392054518SH SOLE 51800
NEW YORK CMNTY BANCORP INCCOM649445103121,150SH SOLE 1,15000
NEW YORK MTG TR INCCOM PAR $.026496045017925SH SOLE 92500
NEW YORK TIMES COCL A65011110724468SH SOLE 46800
NEWAGE INCCOM6501941033412,870SH SOLE 12,87000
NEWELL BRANDS INCCOM6512291067319SH SOLE 31900
NEWMARK GROUP INCCL A65158N1023372SH SOLE 37200
NEWMONT CORPCOM6516391061422,375SH SOLE 2,37500
NEWS CORP NEWCL A65249B109191,055SH SOLE 1,05500
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,08154,925SH SOLE 54,92500
NEXGEN ENERGY LTDCOM65340P1061500SH SOLE 50000
NEXTERA ENERGY INCCOM65339F1012,63734,184SH SOLE 34,18400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061552,308SH SOLE 2,30800
NEXTGEN HEALTHCARE INCCOM65343C1028454SH SOLE 45400
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107225,110SH SOLE 5,11000
NIC INCCOM62914B10018690SH SOLE 69000
NICE LTDSPONSORED ADR6536561081554SH SOLE 5400
NIELSEN HLDGS PLCSHS EURG6518L108150SH SOLE 5000
NIKE INCCL B6541061037027,942SH SOLE 7,94200
NIKOLA CORPCOM654110105674,400SH SOLE 4,40000
NIO INCSPON ADS62914V1064068,326SH SOLE 8,32600
NLIGHT INCCOM65487K10021650SH SOLE 65000
NN INCCOM629337106121,900SH SOLE 1,90000
NOAH HLDGS LTDSPON ADS CL A65487X102501,050SH SOLE 1,05000
NOKIA CORPSPONSORED ADR6549022048722,249SH SOLE 22,24900
NOMAD FOODS LTDUSD ORD SHSG6564A10509SH SOLE 900
NORDIC AMERICAN TANKERS LIMICOMG6577310682,853SH SOLE 2,85300
NORDSON CORPCOM65566310225124SH SOLE 12400
NORFOLK SOUTHN CORPCOM655844108132557SH SOLE 55700
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20426,600SH SOLE 6,60000
NORTHERN TR CORPCOM6658591041071,153SH SOLE 1,15300
NORTHROP GRUMMAN CORPCOM6668071023681,207SH SOLE 1,20700
NORTHWEST BANCSHARES INC MDCOM66734010312952SH SOLE 95200
NORTONLIFELOCK INCCOM668771108522,504SH SOLE 2,50400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110423905SH SOLE 90500
NOVANTA INCCOM67000B104110SH SOLE 1000
NOVARTIS AGSPONSORED ADR66987V1091751,855SH SOLE 1,85500
NOVAVAX INCCOM NEW670002401110SH SOLE 1000
NOVO-NORDISK A SADR6701002051361,951SH SOLE 1,95100
NOVOCURE LTDORD SHSG6674U10816SH SOLE 600
NOVUS CAP CORPCOM67012U1087475SH SOLE 47500
NOW INCCOM67011P100064SH SOLE 6400
NRG ENERGY INCCOM NEW629377508741,981SH SOLE 1,98100
NUANCE COMMUNICATIONS INCCOM67020Y10018415SH SOLE 41500
NUCOR CORPCOM670346105621,169SH SOLE 1,16900
NUSHARES ETF TRNUVEEN ESG INTL67092P8055186SH SOLE 18600
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011051,869SH SOLE 1,86900
NUSTAR ENERGY LPUNIT COM67058H1023200SH SOLE 20000
NUTANIX INCCL A67059N1081123,518SH SOLE 3,51800
NUTRIEN LTDCOM67077M108601,254SH SOLE 1,25400
NUVASIVE INCCOM67070410528500SH SOLE 50000
NUVEEN AMT FREE MUN CR INC FCOM67071L106855,074SH SOLE 5,07400
NUVEEN AMT FREE QLTY MUN INCCOM670657105493,272SH SOLE 3,27200
NUVEEN CORE EQUITY ALPHA FDCOM67090X10719213,653SH SOLE 13,65300
NUVEEN CORPORATE INCM NOVEMECOM67077N106283,000SH SOLE 3,00000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210816,986SH SOLE 16,98600
NUVEEN DIVERSIFIED DIVID & ICOM6706EP105121,335SH SOLE 1,33500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1051026,702SH SOLE 6,70200
NUVEEN FLOATING RATE INCOMECOM67072T108182,038SH SOLE 2,03800
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10314903SH SOLE 90300
NUVEEN INTER DURATION MUN TECOM670671106725,209SH SOLE 5,20900
NUVEEN MORTGAGE AND INCOME FCOM6707351091105,564SH SOLE 5,56400
NUVEEN MULTI-MKT INCOME FDCOM67075J1072301SH SOLE 30100
NUVEEN MUN HIGH INCOME OPPORCOM670682103936,467SH SOLE 6,46700
NUVEEN MUN VALUE FD INCCOM6709281001099,796SH SOLE 9,79600
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10127116,831SH SOLE 16,83100
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910733612,924SH SOLE 12,92400
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102433,021SH SOLE 3,02100
NUVEEN NEW YORK QLT MUN INCCOM67066X1078573SH SOLE 57300
NUVEEN PFD & INCM SECURTIESCOM67072C10515816,237SH SOLE 16,23700
NUVEEN PFD & INCOME OPPORTUNCOM67073B106333,430SH SOLE 3,43000
NUVEEN PFD & INCOME TERM FDCOM67075A1062269,170SH SOLE 9,17000
NUVEEN QUALITY MUNCP INCOMECOM67066V101332,129SH SOLE 2,12900
NUVEEN REAL ASSET INCOME & GCOM67074Y105241,811SH SOLE 1,81100
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10131324,296SH SOLE 24,29600
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100503,300SH SOLE 3,30000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100482,873SH SOLE 2,87300
NUVEEN SHT DUR CR OPP FDCOM67074X107251,855SH SOLE 1,85500
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105282,000SH SOLE 2,00000
NUVEEN TAXABLE MUNICPAL INMCOM67074C103482,030SH SOLE 2,03000
NVENT ELECTRIC PLCSHSG6700G1074175SH SOLE 17500
NVIDIA CORPORATIONCOM67066G1041,8357,506SH SOLE 7,50600
NVR INCCOM62944T105246SH SOLE 600
NXP SEMICONDUCTORS N VCOMN6596X109111698SH SOLE 69800
OAKTREE SPECIALTY LENDING COCOM67401P108152,714SH SOLE 2,71400
OAKTREE STRATEGIC INCOME CORCOM67402D10481,000SH SOLE 1,00000
OCCIDENTAL PETE CORPCOM674599105533,078SH SOLE 3,07800
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624522SH SOLE 52200
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705060128SH SOLE 12800
OCEANFIRST FINL CORPCOM6752341084200SH SOLE 20000
OFS CAP CORPCOM67103B10027137,935SH SOLE 37,93500
OFS CREDIT COMPANY INCCOM67111Q1073223SH SOLE 22300
OGE ENERGY CORPCOM67083710343213,567SH SOLE 13,56700
OKTA INCCL A67929510528110SH SOLE 11000
OLD DOMINION FREIGHT LINE INCOM6795801005032,579SH SOLE 2,57900
OLD REP INTL CORPCOM6802231046312SH SOLE 31200
OLLIES BARGAIN OUTLET HLDGSCOM68111610940492SH SOLE 49200
OMEGA FLEX INCCOM68209510414SH SOLE 400
OMEGA HEALTHCARE INVS INCCOM681936100892,456SH SOLE 2,45600
OMNICELL COMCOM68213N109213SH SOLE 1300
OMNICOM GROUP INCCOM68191910647754SH SOLE 75400
ON SEMICONDUCTOR CORPCOM682189105431,313SH SOLE 1,31300
ONCOLYTICS BIOTECH INCCOM NEW682310875287120,776SH SOLE 120,77600
ONCONOVA THERAPEUTICS INCCOM PAR68232V4050925SH SOLE 92500
ONE GAS INCCOM68235P1081031,344SH SOLE 1,34400
ONEOK INC NEWCOM6826801033148,170SH SOLE 8,17000
ONTO INNOVATION INCCOM6833441055115SH SOLE 11500
ONTRAK INCCOM68337310461425,300SH SOLE 25,30000
OPENDOOR TECHNOLOGIES INCCOM68371210324410,750SH SOLE 10,75000
OPGEN INCCOM68373L30794,550SH SOLE 4,55000
OPKO HEALTH INCCOM68375N103164,000SH SOLE 4,00000
OPTION CARE HEALTH INCCOM NEW68404L2016387SH SOLE 38700
ORACLE CORPCOM68389X1053184,919SH SOLE 4,91900
ORANGESPONSORED ADR6840601064377SH SOLE 37700
OREILLY AUTOMOTIVE INCCOM67103H10771156SH SOLE 15600
ORGANIGRAM HLDGS INCCOM68620P1011900SH SOLE 90000
ORIX CORPSPONSORED ADR686330101455SH SOLE 5500
ORLA MNG LTD NEWCOM68634K1065910SH SOLE 91000
ORTHOPEDIATRICS CORPCOM68752L1008204SH SOLE 20400
OSHKOSH CORPCOM68823920103SH SOLE 300
OSI ETF TROSHARES US QUALT67110P4078,356160,137SH SOLE 160,13700
OSISKO GOLD ROYALTIES LTDCOM68827L101161,270SH SOLE 1,27000
OTIS WORLDWIDE CORPCOM68902V10741612SH SOLE 61200
OTTER TAIL CORPCOM68964810329686SH SOLE 68600
OUTFRONT MEDIA INCCOM69007J10619950SH SOLE 95000
OVERSTOCK COM INC DELCOM69037010115310SH SOLE 31000
OVINTIV INCCOM69047Q1025369SH SOLE 36900
OWENS CORNING NEWCOM69074210140523SH SOLE 52300
OWL ROCK CAPITAL CORPORATIONCOM69121K1049700SH SOLE 70000
OXFORD SQUARE CAP CORPCOM69181V107423138,845SH SOLE 138,84500
PACCAR INCCOM69371810863732SH SOLE 73200
PACER FDS TRTRENDP US MID CP69374H2043,225108,574SH SOLE 108,57400
PACER FDS TRTRENDPILOT US BD69374H6421,05731,055SH SOLE 31,05500
PACKAGING CORP AMERCOM6951561091394SH SOLE 9400
PALANTIR TECHNOLOGIES INCCL A69608A10843918,648SH SOLE 18,64800
PALO ALTO NETWORKS INCCOM697435105216608SH SOLE 60800
PAN AMERN SILVER CORPCOM697900108782,265SH SOLE 2,26500
PAPA JOHNS INTL INCCOM69881310278925SH SOLE 92500
PARK CITY GROUP INCCOM NEW7002153042460SH SOLE 46000
PARK HOTELS RESORTS INCCOM700517105392,250SH SOLE 2,25000
PARK NATL CORPCOM70065810714137SH SOLE 13700
PARKE BANCORP INCCOM7008851062122SH SOLE 12200
PARKER-HANNIFIN CORPCOM70109410427SH SOLE 700
PATTERSON COS INCCOM7033951033100SH SOLE 10000
PATTERSON-UTI ENERGY INCCOM7034811015999SH SOLE 99900
PAYCHEX INCCOM70432610730322SH SOLE 32200
PAYCOM SOFTWARE INCCOM70432V1021,8474,084SH SOLE 4,08400
PAYLOCITY HLDG CORPCOM70438V106631SH SOLE 3100
PAYPAL HLDGS INCCOM70450Y1034,23518,084SH SOLE 18,08400
PBF LOGISTICS LPUNIT LTD PTNR69318Q104788,500SH SOLE 8,50000
PEARSON PLCSPONSORED ADR7050151051103SH SOLE 10300
PEGASYSTEMS INCCOM70557310313100SH SOLE 10000
PELOTON INTERACTIVE INCCL A COM70614W1003422,253SH SOLE 2,25300
PENN NATL GAMING INCCOM7075691097488,661SH SOLE 8,66100
PENNANTPARK FLOATING RATE CACOM70806A10627926,500SH SOLE 26,50000
PENNANTPARK INVT CORPCOM70806210413128,450SH SOLE 28,45000
PENNYMAC MTG INVT TRCOM70931T103241,391SH SOLE 1,39100
PENSKE AUTOMOTIVE GRP INCCOM70959W10318300SH SOLE 30000
PENTAIR PLCSHSG7S00T1048152SH SOLE 15200
PENUMBRA INCCOM70975L10736205SH SOLE 20500
PEOPLES UNITED FINANCIAL INCCOM712704105695,348SH SOLE 5,34800
PEPSICO INCCOM7134481081,25413,422SH SOLE 13,42200
PERRIGO CO PLCSHSG978221034100SH SOLE 10000
PERSPECTA INCCOM715347100015SH SOLE 1500
PETIQ INCCOM CL A71639T106387SH SOLE 8700
PETMED EXPRESS INCCOM7163821066200SH SOLE 20000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408363,198SH SOLE 3,19800
PFIZER INCCOM7170811032,15963,462SH SOLE 63,46200
PG&E CORPCOM69331C1083225SH SOLE 22500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10610671SH SOLE 67100
PGIM HIGH YIELD BOND FUND INCOM69346H10016410,928SH SOLE 10,92800
PGT INNOVATIONS INCCOM69336V101022SH SOLE 2200
PHILIP MORRIS INTL INCCOM7181721097048,498SH SOLE 8,49800
PHILLIPS 66COM7185461042857,034SH SOLE 7,03400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207532,000SH SOLE 2,00000
PHREESIA INCCOM71944F106241SH SOLE 4100
PHYSICIANS RLTY TRCOM71943U104201,100SH SOLE 1,10000
PIMCO CORPORATE & INCM STRGCOM72200U10069240,142SH SOLE 40,14200
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061778,336SH SOLE 8,33600
PIMCO ETF TRENHNCD LW DUR AC72201R7181121,100SH SOLE 1,10000
PIMCO ETF TRACTIVE BD ETF72201R77521189SH SOLE 18900
PIMCO ETF TR0-5 HIGH YIELD72201R7831481,503SH SOLE 1,50300
PIMCO ETF TRENHAN SHRT MA AC72201R8333513,441SH SOLE 3,44100
PIMCO GLOBAL STOCKSPLS INCMCOM7220111038750SH SOLE 75000
PIMCO HIGH INCOME FDCOM SHS72201410732854,292SH SOLE 54,29200
PIMCO INCOME STRATEGY FDCOM72201H108232,024SH SOLE 2,02400
PIMCO INCOME STRATEGY FD IICOM72201J104151,500SH SOLE 1,50000
PIMCO MUN INCOME FD IICOM72200W10614996SH SOLE 99600
PIMCO NEW YORK MUN INCOME FDCOM72200T10318015,370SH SOLE 15,37000
PINNACLE FINL PARTNERS INCCOM72346Q10429450SH SOLE 45000
PINNACLE WEST CAP CORPCOM72348410157708SH SOLE 70800
PINTEREST INCCL A72352L1061141,725SH SOLE 1,72500
PIONEER FLOATING RATE TRCOM72369J102131,276SH SOLE 1,27600
PIONEER HIGH INCOME TRCOM72369H106131,500SH SOLE 1,50000
PIONEER MUN HIGH INCOME ADVACOM72376210016414,081SH SOLE 14,08100
PIONEER MUN HIGH INCOME TRCOM SHS723763108383,076SH SOLE 3,07600
PIONEER NAT RES COCOM72378710763554SH SOLE 55400
PIONEER PWR SOLUTIONS INCCOM NEW7238363000120SH SOLE 12000
PJT PARTNERS INCCOM CL A69343T10763831SH SOLE 83100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105425,099SH SOLE 5,09900
PLATINUM GROUP METALS LTDCOM72765Q88251,000SH SOLE 1,00000
PLUG POWER INCCOM NEW72919P202752,200SH SOLE 2,20000
PLURALSIGHT INCCOM CL A72941B1064168SH SOLE 16800
PLURISTEM THERAPEUTICS INCCOM NEW72940R3003400SH SOLE 40000
PNC FINL SVCS GROUP INCCOM693475105108723SH SOLE 72300
PNM RES INCCOM69349H107244SH SOLE 4400
POLARIS INCCOM73106810232334SH SOLE 33400
POLYPID LTDSHSM8001Q1182250SH SOLE 25000
POOL CORPCOM73278L105187501SH SOLE 50100
POPULAR INCCOM NEW73317470011200SH SOLE 20000
PORTMAN RIDGE FIN CORPCOM73688F1027237,569SH SOLE 37,56900
POSCOSPONSORED ADR693483109232SH SOLE 3200
POST HLDGS INCCOM737446104437SH SOLE 3700
POWER INTEGRATIONS INCCOM73927610354657SH SOLE 65700
PPG INDS INCCOM6935061072942,039SH SOLE 2,03900
PPL CORPCOM69351T1061756,213SH SOLE 6,21300
PRA GROUP INCCOM69354N10637935SH SOLE 93500
PRA HEALTH SCIENCES INCCOM69354M10861490SH SOLE 49000
PREFERRED APT CMNTYS INCCOM74039L103283,850SH SOLE 3,85000
PREMIER INCCL A74051N1025143SH SOLE 14300
PRESTIGE CONSMR HEALTHCARE ICOM74112D1019250SH SOLE 25000
PRETIUM RES INCCOM74139C1028680SH SOLE 68000
PRICE T ROWE GROUP INCCOM74144T108146967SH SOLE 96700
PRIMERICA INCCOM74164M108861SH SOLE 6100
PRIMO WATER CORPORATIONCOM74167P1082114SH SOLE 11400
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y40930855SH SOLE 85500
PRINCIPAL FINANCIAL GROUP INCOM74251V102781,573SH SOLE 1,57300
PROCTER AND GAMBLE COCOM7427181093,65726,280SH SOLE 26,28000
PROCURE ETF TRUST IISPACE ETF74280R2055200SH SOLE 20000
PROG HOLDINGS INCCOM NPV74319R101110SH SOLE 1000
PROGRESSIVE CORPCOM74331510363641SH SOLE 64100
PROLOGIS INC.COM74340W10367671SH SOLE 67100
PROS HOLDINGS INCCOM74346Y103368SH SOLE 6800
PROSHARES TRONLINE RTL ETF74347B1691121,903SH SOLE 1,90300
PROSHARES TRS&P 500 DV ARIST74348A467841,048SH SOLE 1,04800
PROSHARES TRHGH YLD INT RATE74348A54118277SH SOLE 27700
PROSHARES TRPSHS ULT MCAP40074347R40436750SH SOLE 75000
PROSHARES TR IIULTRA GOLD74347W601350SH SOLE 5000
PROSHARES TR IIULTRA SILVER NEW74347W353117SH SOLE 1700
PROSPECT CAP CORPCOM74348T1021,170246,175SH SOLE 246,17500
PROSPERITY BANCSHARES INCCOM74360610571210,261SH SOLE 10,26100
PROTO LABS INCCOM743713109958SH SOLE 5800
PROVENTION BIO INCCOM74374N1023200SH SOLE 20000
PRUDENTIAL FINL INCCOM74432010299913,180SH SOLE 13,18000
PRUDENTIAL PLCADR74435K204248SH SOLE 4800
PUBLIC SVC ENTERPRISE GRP INCOM744573106901,540SH SOLE 1,54000
PULTE GROUP INCCOM7458671011728,859SH SOLE 8,85900
PURE STORAGE INCCL A74624M102371,654SH SOLE 1,65400
PURPLE INNOVATION INCCOM74640Y106982,975SH SOLE 2,97500
PUTNAM MANAGED MUN INCOME TRCOM74682310319624,226SH SOLE 24,22600
PUTNAM MASTER INTER INCOME TSH BEN INT746909100389,022SH SOLE 9,02200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103775,633SH SOLE 5,63300
PUTNAM PREMIER INCOME TRSH BEN INT74685310017938,447SH SOLE 38,44700
Q2 HLDGS INCCOM74736L10943340SH SOLE 34000
QIAGEN NVSHS NEWN72482123596SH SOLE 9600
QORVO INCCOM74736K10126154SH SOLE 15400
QTS RLTY TR INCCOM CL A74736A10339630SH SOLE 63000
QUAD / GRAPHICS INCCOM CL A74730110941,000SH SOLE 1,00000
QUALCOMM INCCOM7475251036478,215SH SOLE 8,21500
QUALYS INCCOM74758T30318SH SOLE 800
QUANTUMSCAPE CORPCOM CL A74767V1092773,280SH SOLE 3,28000
QUIDEL CORPCOM74838J10118100SH SOLE 10000
QURATE RETAIL INCCOM SER A74915M1001124SH SOLE 12400
RACKSPACE TECHNOLOGY INCCOM7501021054195SH SOLE 19500
RANGE RES CORPCOM75281A109385,713SH SOLE 5,71300
RAYMOND JAMES FINL INCCOM754730109549SH SOLE 4900
RAYONIER INCCOM75490710316528SH SOLE 52800
REALOGY HLDGS CORPCOM75605Y106191,470SH SOLE 1,47000
REALPAGE INCCOM75606N10939442SH SOLE 44200
REALTY INCOME CORPCOM7561091042263,637SH SOLE 3,63700
RED ROBIN GOURMET BURGERS INCOM75689M1014230SH SOLE 23000
REDBALL ACQUISITION CORPCOM CL AG7417R1052147SH SOLE 14700
REDFIN CORPCOM75737F108235SH SOLE 3500
REDWOOD TR INCCOM758075402131,500SH SOLE 1,50000
REGENCY CTRS CORPCOM75884910310217SH SOLE 21700
REGENERON PHARMACEUTICALSCOM75886F10799205SH SOLE 20500
REGIONS FINANCIAL CORP NEWCOM7591EP100543,377SH SOLE 3,37700
REINSURANCE GRP OF AMERICA ICOM NEW75935160414120SH SOLE 12000
REKOR SYSTEMS INCCOM759419104526,500SH SOLE 6,50000
RELIANCE STEEL & ALUMINUM COCOM759509102325SH SOLE 2500
RELX PLCSPONSORED ADR75953010811441SH SOLE 44100
RENAISSANCERE HLDGS LTDCOMG7496G10315SH SOLE 500
REPLIGEN CORPCOM75991610929SH SOLE 900
REPUBLIC SVCS INCCOM76075910092951SH SOLE 95100
RESIDEO TECHNOLOGIES INCCOM76118Y1044179SH SOLE 17900
RESMED INCCOM76115210737176SH SOLE 17600
RESOLUTE FST PRODS INCCOM76117W109629,500SH SOLE 9,50000
RESONANT INCCOM76118L102218,100SH SOLE 8,10000
RETAIL PPTYS AMER INCCL A76131V2025555SH SOLE 55500
REWALK ROBOTICS LTDSHSM8216Q2001500SH SOLE 50000
REYNOLDS CONSUMER PRODS INCCOM76171L1066201SH SOLE 20100
RHCOM74967X10362139SH SOLE 13900
RINGCENTRAL INCCL A76680R206205542SH SOLE 54200
RIO TINTO PLCSPONSORED ADR7672041008111SH SOLE 11100
RIOT BLOCKCHAIN INCCOM767292105331,950SH SOLE 1,95000
RITCHIE BROS AUCTIONEERSCOM767744105685SH SOLE 8500
RITE AID CORPCOM76775487212742SH SOLE 74200
RLJ LODGING TRCOM74965L1011184,731SH SOLE 4,73100
RMR GROUP INCCL A74967R106128SH SOLE 2800
ROCKET COS INCCOM CL A77311W10150725,078SH SOLE 25,07800
ROCKWELL AUTOMATION INCCOM773903109169673SH SOLE 67300
ROCKY MTN CHOCOLATE FACTORYCOM77467X101297,100SH SOLE 7,10000
ROGERS COMMUNICATIONS INCCL B775109200487SH SOLE 8700
ROGERS CORPCOM775133101321SH SOLE 2100
ROKU INCCOM CL A77543R102191575SH SOLE 57500
ROLLINS INCCOM77571110417433SH SOLE 43300
ROPER TECHNOLOGIES INCCOM77669610637SH SOLE 700
ROSS STORES INCCOM77829610364518SH SOLE 51800
ROYAL BK CDACOM7800871023310,281SH SOLE 10,28100
ROYAL CARIBBEAN GROUPCOMV7780T1032453,285SH SOLE 3,28500
ROYAL DUTCH SHELL PLCSPONS ADR A78025920637410,826SH SOLE 10,82600
ROYAL GOLD INCCOM78028710863595SH SOLE 59500
ROYALTY PHARMA PLCSHS CLASS AG7709Q104479SH SOLE 7900
ROYCE GLOBAL VALUE TR INCCOM78081T104171SH SOLE 7100
ROYCE MICRO-CAP TR INCCOM780915104201,929SH SOLE 1,92900
ROYCE VALUE TR INCCOM7809101051016,276SH SOLE 6,27600
RPM INTL INCCOM74968510319206SH SOLE 20600
RUBICON TECHNOLOGY INCCOM NEW78112T2061160SH SOLE 16000
RUSH ENTERPRISES INCCL A7818462099225SH SOLE 22500
S&P GLOBAL INCCOM78409V1042884SH SOLE 8400
SABRA HEALTH CARE REIT INCCOM78573L10610552SH SOLE 55200
SABRE CORPCOM78573M104332,713SH SOLE 2,71300
SAFETY INS GROUP INCCOM78648T10012150SH SOLE 15000
SALESFORCE COM INCCOM79466L3029234,148SH SOLE 4,14800
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052500SH SOLE 50000
SANDERSON FARMS INCCOM80001310444332SH SOLE 33200
SANDSTORM GOLD LTDCOM NEW80013R20681,089SH SOLE 1,08900
SANMINA CORPORATIONCOM801056102491,550SH SOLE 1,55000
SANOFISPONSORED ADR80105N10523477SH SOLE 47700
SAP SESPON ADR80305420471545SH SOLE 54500
SARATOGA INVT CORPCOM NEW80349A2081114,650SH SOLE 4,65000
SAREPTA THERAPEUTICS INCCOM80360710018108SH SOLE 10800
SASOL LTDSPONSORED ADR803866300192,200SH SOLE 2,20000
SBA COMMUNICATIONS CORP NEWCL A78410G104415SH SOLE 1500
SCHLUMBERGER LTDCOM8068571081346,147SH SOLE 6,14700
SCHRODINGER INCCOM80810D1031431,800SH SOLE 1,80000
SCHWAB CHARLES CORPCOM80851310518344SH SOLE 34400
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,10413,133SH SOLE 13,13300
SCHWAB STRATEGIC TR1000 INDEX ETF80852472211305SH SOLE 30500
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,21224,381SH SOLE 24,38100
SCHWEITZER-MAUDUIT INTL INCCOM80854110613325SH SOLE 32500
SCIENCE APPLICATIONS INTL COCOM80862510730318SH SOLE 31800
SCORPIO TANKERS INCSHSY7542C130272,450SH SOLE 2,45000
SCOTTS MIRACLE GRO COCL A8101861062181,097SH SOLE 1,09700
SEA LTDSPONSORD ADS81141R1008664,353SH SOLE 4,35300
SEABRIDGE GOLD INCCOM811916105472,215SH SOLE 2,21500
SEAGATE TECHNOLOGY PLCSHSG7945M107911,472SH SOLE 1,47200
SEALED AIR CORP NEWCOM81211K10011250SH SOLE 25000
SECOND SIGHT MED PRODS INCCOM NEW81362J2092937SH SOLE 93700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,26179,273SH SOLE 79,27300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082503,705SH SOLE 3,70500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077584,790SH SOLE 4,79000
SEMPRA ENERGYCOM816851109238230,056SH SOLE 230,05600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102561,055SH SOLE 1,05500
SENSIENT TECHNOLOGIES CORPCOM81725T100572SH SOLE 7200
SERVICE CORP INTLCOM8175651048158SH SOLE 15800
SERVICENOW INCCOM81762P102173314SH SOLE 31400
SFL CORPORATION LTDSHSG7738W1068112,885SH SOLE 12,88500
SG BLOCKS INCCOM NEW78418A505050SH SOLE 5000
SHAKE SHACK INCCL A819047101335SH SOLE 3500
SHAW COMMUNICATIONS INCCL B CONV82028K200261,481SH SOLE 1,48100
SHERWIN WILLIAMS COCOM824348106190258SH SOLE 25800
SHIFT4 PMTS INCCL A82452J10953700SH SOLE 70000
SHOCKWAVE MED INCCOM82489T10410100SH SOLE 10000
SHOPIFY INCCL A82509L1078777SH SOLE 7700
SHOTSPOTTER INCCOM82536T1074100SH SOLE 10000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107734,614SH SOLE 4,61400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10834700SH SOLE 70000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L10620416,000SH SOLE 16,00000
SILVERCORP METALS INCCOM82835P10371,002SH SOLE 1,00200
SILVERCREST METALS INCCOM828363101111,000SH SOLE 1,00000
SILVERGATE CAP CORPCL A82837P4087100SH SOLE 10000
SIMON PPTY GROUP INC NEWCOM8288061092152,517SH SOLE 2,51700
SIMPSON MANUFACTURING CO INCCOM829073105779SH SOLE 7900
SINA CORPORDG814771046130SH SOLE 13000
SIO GENE THERAPIES INCCOMMON82939910483,000SH SOLE 3,00000
SIREN ETF TRNSD NXGN ECO ETF8296582025115SH SOLE 11500
SIRIUS XM HOLDINGS INCCOM82968B103121,955SH SOLE 1,95500
SITEONE LANDSCAPE SUPPLY INCCOM82982L10316101SH SOLE 10100
SIX FLAGS ENTMT CORP NEWCOM83001A10215435SH SOLE 43500
SJW GROUPCOM78430510436519SH SOLE 51900
SK TELECOM LTDSPONSORED ADR78440P108285SH SOLE 8500
SKECHERS U S A INCCL A830566105126SH SOLE 2600
SKYWEST INCCOM83087910211270SH SOLE 27000
SKYWORKS SOLUTIONS INCCOM83088M10271467SH SOLE 46700
SL GREEN RLTY CORPCOM78440X10124403SH SOLE 40300
SLACK TECHNOLOGIES INCCOM CL A83088V1021313,100SH SOLE 3,10000
SLM CORPCOM78442P1066500SH SOLE 50000
SMILEDIRECTCLUB INCCL A COM83192H1061048,750SH SOLE 8,75000
SMITH & NEPHEW PLCSPDN ADR NEW83175M205461,086SH SOLE 1,08600
SNAP INCCL A83304A1061102,187SH SOLE 2,18700
SNAP ON INCCOM83303410135204SH SOLE 20400
SNOWFLAKE INCCL A83344510957201SH SOLE 20100
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1071369,150SH SOLE 9,15000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105127SH SOLE 2700
SOLAR CAP LTDCOM83413U100794,500SH SOLE 4,50000
SOLAR SR CAP LTDCOM83416M105392,726SH SOLE 2,72600
SOLAREDGE TECHNOLOGIES INCCOM83417M1041444SH SOLE 4400
SONOCO PRODS COCOM83549510216263SH SOLE 26300
SONOS INCCOM83570H1084178SH SOLE 17800
SONY CORPSPONSORED ADR83569930745450SH SOLE 45000
SORRENTO THERAPEUTICS INCCOM NEW83587F202304,324SH SOLE 4,32400
SOUTHERN COCOM84258710787114,173SH SOLE 14,17300
SOUTHERN COPPER CORPCOM84265V10515230SH SOLE 23000
SOUTHWEST AIRLS COCOM8447411082956,333SH SOLE 6,33300
SOUTHWEST GAS HOLDINGS INCCOM84489510222360SH SOLE 36000
SP PLUS CORPCOM78469C10317600SH SOLE 60000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,6208,568SH SOLE 8,56800
SPDR GOLD TRGOLD SHS78463V1071,6199,078SH SOLE 9,07800
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84835869SH SOLE 86900
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50925477SH SOLE 47700
SPDR S&P 500 ETF TRTR UNIT78462F1035,67715,185SH SOLE 15,18500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075531,318SH SOLE 1,31800
SPDR SER TRDJ REIT ETF78464A607335SH SOLE 3500
SPDR SER TRS&P 400 MDCP GRW78464A8213675,289SH SOLE 5,28900
SPDR SER TRBLOMBERG BRC INV78468R20025802SH SOLE 80200
SPDR SER TRS&P DIVID ETF78464A7639238,717SH SOLE 8,71700
SPDR SER TRNYSE TECH ETF78464A10247330SH SOLE 33000
SPDR SER TRS&P 400 MDCP VAL78464A8392795,031SH SOLE 5,03100
SPDR SER TRS&P REGL BKG78464A6982,12241,457SH SOLE 41,45700
SPDR SER TRPORTFLI MORTGAGE78464A3833,82871,454SH SOLE 71,45400
SPECTRUM BRANDS HLDGS INC NECOM84790A10505SH SOLE 500
SPIRE INCCOM84857L10130468SH SOLE 46800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109011SH SOLE 1100
SPIRIT AIRLS INCCOM848577102662,700SH SOLE 2,70000
SPLUNK INCCOM848637104138810SH SOLE 81000
SPOTIFY TECHNOLOGY S ASHSL8681T102186591SH SOLE 59100
SPROTT INCCOM NEW8520662084130SH SOLE 13000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011397,195SH SOLE 7,19500
SPROTT PHYSICAL GOLD TRUNIT85207H104171,150SH SOLE 1,15000
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1049500SH SOLE 50000
SPROUT SOCIAL INCCOM CL A85209W109490SH SOLE 9000
SPS COMMERCE INCCOM78463M107878SH SOLE 7800
SQUARE INCCL A8522341031,4046,452SH SOLE 6,45200
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018SH SOLE 800
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84810195SH SOLE 19500
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608911,999SH SOLE 1,99900
SSR MNG INCCOM784730103251,219SH SOLE 1,21900
STAG INDL INCCOM85254J10226843SH SOLE 84300
STANDARD MTR PRODS INCCOM8536661054108SH SOLE 10800
STANLEY BLACK & DECKER INCCOM854502101165927SH SOLE 92700
STARBUCKS CORPCOM8552441091,28037,695SH SOLE 37,69500
STARWOOD PPTY TR INCCOM85571B1051025,290SH SOLE 5,29000
STATE STR CORPCOM857477103454SH SOLE 5400
STEPAN COCOM85858610012100SH SOLE 10000
STERICYCLE INCCOM8589121081011,452SH SOLE 1,45200
STERIS PLCSHS USDG8473T10085449SH SOLE 44900
STERLING BANCORP DELCOM85917A100774,300SH SOLE 4,30000
STITCH FIX INCCOM CL A86089710755935SH SOLE 93500
STMICROELECTRONICS N VNY REGISTRY8610121021634,389SH SOLE 4,38900
STOCK YDS BANCORP INCCOM861025104374SH SOLE 7400
STONECO LTDCOM CL AG8515810638452SH SOLE 45200
STORE CAP CORPCOM862121100962,825SH SOLE 2,82500
STRATASYS LTDSHSM855481012100SH SOLE 10000
STRATEGIC ED INCCOM86272C10342438SH SOLE 43800
STRATEGY SHSNS 7HANDL IDX86280R5061044,063SH SOLE 4,06300
STRIDE INCCOM86333M1085250SH SOLE 25000
STRYKER CORPORATIONCOM863667101205838SH SOLE 83800
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821043229SH SOLE 22900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094710SH SOLE 71000
SUMMIT MATLS INCCL A86614U100381,914SH SOLE 1,91400
SUN LIFE FINANCIAL INC.COM866796105751,685SH SOLE 1,68500
SUNCOKE ENERGY INCCOM86722A1033683SH SOLE 68300
SUNCOR ENERGY INC NEWCOM8672241079540SH SOLE 54000
SUNDIAL GROWERS INCCOM86730L10912,500SH SOLE 2,50000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,17440,789SH SOLE 40,78900
SUNPOWER CORPCOM86765240617650SH SOLE 65000
SUNRUN INCCOM86771W10535500SH SOLE 50000
SURGERY PARTNERS INCCOM86881A1004150SH SOLE 15000
SURO CAPITAL CORPCOM NEW86887Q109463,500SH SOLE 3,50000
SVB FINANCIAL GROUPCOM78486Q1013590SH SOLE 9000
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M102401,006SH SOLE 1,00600
SYNCHRONY FINANCIALCOM87165B1037450,527SH SOLE 50,52700
SYNOPSYS INCCOM871607107118457SH SOLE 45700
SYNOVUS FINL CORPCOM NEW87161C5015160SH SOLE 16000
SYSCO CORPCOM8718291074405,928SH SOLE 5,92800
T-MOBILE US INCCOM87259010466486SH SOLE 48600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004804,402SH SOLE 4,40200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932152SH SOLE 15200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020511589SH SOLE 58900
TAL EDUCATION GROUPSPONSORED ADS874080104111SH SOLE 1100
TANDEM DIABETES CARE INCCOM NEW875372203115SH SOLE 1500
TANGER FACTORY OUTLET CTRS ICOM8754651065500SH SOLE 50000
TAPESTRY INCCOM876030107932,988SH SOLE 2,98800
TARGA RES CORPCOM87612G1016244SH SOLE 24400
TASEKO MINES LTDCOM8765111061500SH SOLE 50000
TC ENERGY CORPCOM87807B10718445SH SOLE 44500
TC PIPELINES LPUT COM LTD PRT87233Q108401,354SH SOLE 1,35400
TCF FINL CORPCOM872307103248SH SOLE 4800
TCG BDC INCCOM87228010258156,600SH SOLE 56,60000
TCW STRATEGIC INCOME FD INCCOM87234010491,500SH SOLE 1,50000
TE CONNECTIVITY LTDREG SHSH8498910460492SH SOLE 49200
TECK RESOURCES LTDCL B8787422042110SH SOLE 11000
TEEKAY CORPORATIONCOMY8564W1031562SH SOLE 56200
TEKLA HEALTHCARE INVSSH BEN INT87911J1032128,879SH SOLE 8,87900
TEKLA HEALTHCARE OPPORTUNITISHS87910510446422,763SH SOLE 22,76300
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10025412,878SH SOLE 12,87800
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108442,765SH SOLE 2,76500
TELADOC HEALTH INCCOM87918A1056043,022SH SOLE 3,02200
TELEFONICA BRASIL SANEW ADR87936R2053384SH SOLE 38400
TELEFONICA S ASPONSORED ADR8793822084973SH SOLE 97300
TELUS CORPORATIONCOM87971M10312615SH SOLE 61500
TEMPLETON DRAGON FD INCCOM88018T101351,500SH SOLE 1,50000
TEMPLETON EMERGING MKTS INCOCOM880192109182,269SH SOLE 2,26900
TEMPLETON GLOBAL INCOME FDCOM88019810617231,338SH SOLE 31,33800
TEMPUR SEALY INTL INCCOM88023U1013100SH SOLE 10000
TENET HEALTHCARE CORPCOM NEW88033G407385SH SOLE 8500
TERADATA CORP DELCOM88076W10315671SH SOLE 67100
TERADYNE INCCOM88077010231260SH SOLE 26000
TERRITORIAL BANCORP INCCOM88145X108793,300SH SOLE 3,30000
TESLA INCCOM88160R1012,8814,082SH SOLE 4,08200
TEUCRIUM COMMODITY TRCORN FD SHS88166A1025675SH SOLE 67500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099956SH SOLE 95600
TEXAS INSTRS INCCOM8825081043131,910SH SOLE 1,91000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10912605SH SOLE 60500
TEXTRON INCCOM88320310108SH SOLE 800
TFI INTL INCCOM87241L109364SH SOLE 6400
THE REALREAL INCCOM88339P1012100SH SOLE 10000
THE TRADE DESK INCCOM CL A88339J1053038SH SOLE 3800
THERMO FISHER SCIENTIFIC INCCOM8835561024352,930SH SOLE 2,93000
THOMSON REUTERS CORP.COM NEW884903709841,021SH SOLE 1,02100
THOR INDS INCCOM88516010116170SH SOLE 17000
TIFFANY & CO NEWCOM886547108750SH SOLE 5000
TILRAY INCCOM CL 288688T1003409SH SOLE 40900
TIMKEN COCOM88738910443552SH SOLE 55200
TJX COS INC NEWCOM8725401092493,650SH SOLE 3,65000
TOLL BROTHERS INCCOM889478103611,412SH SOLE 1,41200
TONIX PHARMACEUTICALS HLDG CCOM8902607060462SH SOLE 46200
TOOTSIE ROLL INDS INCCOM89051610712407SH SOLE 40700
TORONTO DOMINION BK ONTCOM NEW89116050934608SH SOLE 60800
TORTOISE PIPELINE & ENERGY FCOM89148H2076339SH SOLE 33900
TOYOTA MOTOR CORPSP ADR REP2COM89233130773474SH SOLE 47400
TRACTOR SUPPLY COCOM892356106127902SH SOLE 90200
TRANE TECHNOLOGIES PLCSHSG8994E1035753,961SH SOLE 3,96100
TRANSDIGM GROUP INCCOM893641100813SH SOLE 1300
TRANSOCEAN LTDREG SHSH8817H10013659,057SH SOLE 59,05700
TREX CO INCCOM89531P105672SH SOLE 7200
TRI CONTL CORPCOM895436103361,211SH SOLE 1,21100
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062125SH SOLE 12500
TRINITY INDS INCCOM8965221098300SH SOLE 30000
TRIPADVISOR INCCOM8969452013100SH SOLE 10000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,02878,860SH SOLE 78,86000
TRITON INTL LTDCL AG9078F10713271SH SOLE 27100
TRUIST FINL CORPCOM89832Q109972,561SH SOLE 2,56100
TRXADE GROUP INCCOM NEW89846A207132,500SH SOLE 2,50000
TUPPERWARE BRANDS CORPCOM8998961041193,687SH SOLE 3,68700
TURTLE BEACH CORPCOM NEW900450206864,000SH SOLE 4,00000
TWILIO INCCL A90138F102176521SH SOLE 52100
TWIST BIOSCIENCE CORPCOM90184D10014100SH SOLE 10000
TWITTER INCCOM90184L1022123,923SH SOLE 3,92300
TWO HBRS INVT CORPCOM NEW90187B40815720,831SH SOLE 20,83100
TYLER TECHNOLOGIES INCCOM90225210551117SH SOLE 11700
TYSON FOODS INCCL A90249410314211SH SOLE 21100
U S CONCRETE INCCOM90333L201255SH SOLE 5500
U S PHYSICAL THERAPY INCCOM90337L108326SH SOLE 2600
UBER TECHNOLOGIES INCCOM90353T10018062,246SH SOLE 62,24600
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21821117SH SOLE 11700
UBS GROUP AGSHSH42097107241,677SH SOLE 1,67700
UDR INCCOM902653104541,408SH SOLE 1,40800
UGI CORP NEWCOM90268110510279SH SOLE 27900
ULTA BEAUTY INCCOM90384S303310SH SOLE 1000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108322SH SOLE 2200
UMH PPTYS INCCOM9030021034300SH SOLE 30000
UMPQUA HLDGS CORPCOM90421410311739SH SOLE 73900
UNDER ARMOUR INCCL C90431120620612,316SH SOLE 12,31600
UNILEVER PLCSPON ADR NEW9047677041702,813SH SOLE 2,81300
UNION PAC CORPCOM9078181081,5667,522SH SOLE 7,52200
UNITED AIRLS HLDGS INCCOM910047109771,786SH SOLE 1,78600
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053400SH SOLE 40000
UNITED NAT FOODS INCCOM9111631038500SH SOLE 50000
UNITED PARCEL SERVICE INCCL B91131210617,191102,082SH SOLE 102,08200
UNITED RENTALS INCCOM9113631093721,604SH SOLE 1,60400
UNITED STATES STL CORP NEWCOM912909108492,899SH SOLE 2,89900
UNITED STS COMMODITY IDX FDTCM REP COPP FD9117181042100SH SOLE 10000
UNITED STS GASOLINE FD LPUNITS91201T1027300SH SOLE 30000
UNITED STS NAT GAS FD LPUNIT PAR9123183006704SH SOLE 70400
UNITED STS OIL FD LPUNITS91232N207722,168SH SOLE 2,16800
UNITED THERAPEUTICS CORP DELCOM91307C102638SH SOLE 3800
UNITEDHEALTH GROUP INCCOM91324P1028682,475SH SOLE 2,47500
UNITI GROUP INCCOM91325V1085394SH SOLE 39400
UNITY SOFTWARE INCCOM91332U101120780SH SOLE 78000
UNIVERSAL HLTH SVCS INCCL B9139031001182SH SOLE 8200
UNUM GROUPCOM91529Y106231,000SH SOLE 1,00000
UPWORK INCCOM91688F1042848,240SH SOLE 8,24000
URANIUM ENERGY CORPCOM91689610342,000SH SOLE 2,00000
US BANCORP DELCOM NEW9029733041293,940SH SOLE 3,94000
US ECOLOGY INCCOM91734M10312318SH SOLE 31800
US FOODS HLDG CORPCOM91200810918542SH SOLE 54200
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1094275SH SOLE 27500
USD PARTNERS LPCOM UT REP LTD90331810331,000SH SOLE 1,00000
UTZ BRANDS INCCOM CL A918090101281,270SH SOLE 1,27000
V F CORPCOM91820410861713SH SOLE 71300
VAIL RESORTS INCCOM91879Q10980288SH SOLE 28800
VALERO ENERGY CORPCOM91913Y1002173,832SH SOLE 3,83200
VALLEY NATL BANCORPCOM919794107141,430SH SOLE 1,43000
VALVOLINE INCCOM92047W101013SH SOLE 1300
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,30829,349SH SOLE 29,34900
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8051,35923,346SH SOLE 23,34600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052571,396SH SOLE 1,39600
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,08623,654SH SOLE 23,65400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274525,452SH SOLE 5,45200
VANGUARD BD INDEX FDSLONG TERM BOND9219377932242,044SH SOLE 2,04400
VANGUARD BD INDEX FDSINTERMED TERM9219378191,46315,526SH SOLE 15,52600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071702,901SH SOLE 2,90100
VANGUARD INDEX FDSSMALL CP ETF92290875115,02880,046SH SOLE 80,04600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7955,223SH SOLE 5,22300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762564,720SH SOLE 4,72000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271824197SH SOLE 19700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741712,379SH SOLE 2,37900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286677963SH SOLE 96300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522382SH SOLE 38200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582815,616SH SOLE 5,61600
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515288SH SOLE 28800
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463826,915SH SOLE 6,91500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095046,059SH SOLE 6,05900
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992941,690SH SOLE 1,69000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711131,834SH SOLE 1,83400
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731341,580SH SOLE 1,58000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643912,470SH SOLE 2,47000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,20611,899SH SOLE 11,89900
VANGUARD STAR FDSVG TL INTL STK F921909768751,247SH SOLE 1,24700
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584379,248SH SOLE 9,24800
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853143,811SH SOLE 3,81100
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941372,250SH SOLE 2,25000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102052,520SH SOLE 2,52000
VANGUARD WORLD FDMEGA GRWTH IND92191081653261SH SOLE 26100
VANGUARD WORLD FDMEGA CAP INDEX92191087332237SH SOLE 23700
VANGUARD WORLD FDMEGA CAP VAL ETF92191084012140SH SOLE 14000
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,94817,522SH SOLE 17,52200
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045502,541SH SOLE 2,54100
VARIAN MED SYS INCCOM92220P105211SH SOLE 1100
VAXART INCCOM NEW92243A2002300SH SOLE 30000
VECTOR GROUP LTDCOM92240M108191,671SH SOLE 1,67100
VEDANTA LIMITEDSPONSORED ADR92242Y1001140SH SOLE 14000
VEEVA SYS INCCL A COM922475108170623SH SOLE 62300
VENTAS INCCOM92276F100931,892SH SOLE 1,89200
VEREIT INCCOM92339V308581,546SH SOLE 1,54600
VERISK ANALYTICS INCCOM92345Y1064020,084SH SOLE 20,08400
VERITEX HLDGS INCCOM9234511083100SH SOLE 10000
VERIZON COMMUNICATIONS INCCOM92343V1042,57643,849SH SOLE 43,84900
VERTEX INCCL A92538J106125SH SOLE 2500
VERTEX PHARMACEUTICALS INCCOM92532F10077327SH SOLE 32700
VIACOMCBS INCCL B92556H20641211,049SH SOLE 11,04900
VIASAT INCCOM92552V10009SH SOLE 900
VIATRIS INCCOM92556V1061306,921SH SOLE 6,92100
VIAVI SOLUTIONS INCCOM9255501052119SH SOLE 11900
VICI PPTYS INCCOM925652109481,875SH SOLE 1,87500
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821543,122SH SOLE 3,12200
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052200SH SOLE 20000
VIR BIOTECHNOLOGY INCCOM92764N1029330SH SOLE 33000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106301,250SH SOLE 1,25000
VIRNETX HLDG CORPCOM92823T1082449SH SOLE 44900
VIRTU FINL INCCL A928254101431,724SH SOLE 1,72400
VIRTUS GLOBAL DIVID & INCOMECOM92835W107353,971SH SOLE 3,97100
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101736,043SH SOLE 6,04300
VISA INCCOM CL A92826C8392,95120,454SH SOLE 20,45400
VISTA GOLD CORPCOM NEW92792630311,000SH SOLE 1,00000
VISTRA CORPCOM92840M10210512SH SOLE 51200
VIVOPOWER INTERNATIONAL PLCSHSG9376R100161,750SH SOLE 1,75000
VMWARE INCCL A COM9285634022781,984SH SOLE 1,98400
VOCERA COMMUNICATIONS INCCOM92857F107130SH SOLE 3000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853632,501SH SOLE 32,50100
VOYA FINANCIAL INCCOM92908910012200SH SOLE 20000
VOYA GLBL ADV & PREM OPP FDCOM92912R104151,750SH SOLE 1,75000
VOYA GLBL EQTY DIV & PREM OPCOM92912T100173,239SH SOLE 3,23900
VOYA INFRASTRUCTURE INDLS &COM92912X10111210,850SH SOLE 10,85000
VOYA NAT RES EQUITY INCOME FCOM92913C1062613SH SOLE 61300
VOYA PRIME RATE TRSH BEN INT92913A1002500SH SOLE 50000
VROOM INCCOM92918V10918450SH SOLE 45000
VTV THERAPEUTICS INCCL A9183851050125SH SOLE 12500
VULCAN MATLS COCOM92916010919129SH SOLE 12900
VUZIX CORPCOM NEW92921W30015316,900SH SOLE 16,90000
WABTECCOM9297401081431,948SH SOLE 1,94800
WADDELL & REED FINL INCCL A9300591003136SH SOLE 13600
WALGREENS BOOTS ALLIANCE INCCOM93142710871417,901SH SOLE 17,90100
WALMART INCCOM9311421033,40923,651SH SOLE 23,65100
WARNER MUSIC GROUP CORPCOM CL A9345502038200SH SOLE 20000
WASHINGTON PRIME GROUP NEWCOM93964W405497,553SH SOLE 7,55300
WASTE CONNECTIONS INCCOM94106B10118SH SOLE 800
WASTE MGMT INC DELCOM94106L1093352,844SH SOLE 2,84400
WATERS CORPCOM941848103521SH SOLE 2100
WATSCO INCCOM94262220082362SH SOLE 36200
WAYFAIR INCCL A94419L101110489SH SOLE 48900
WD-40 COCOM92923610712SH SOLE 200
WEC ENERGY GROUP INCCOM92939U1066166,697SH SOLE 6,69700
WEIBO CORPSPONSORED ADR948596101377SH SOLE 7700
WELBILT INCCOM9490901048643SH SOLE 64300
WELLS FARGO ADV MULTI SCTR ICOM94987D1011038,466SH SOLE 8,46600
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105161,981SH SOLE 1,98100
WELLS FARGO CO NEWCOM94974610144738,975SH SOLE 38,97500
WELLS FARGO GLOBAL DIVIDENDCOM94987C103224,634SH SOLE 4,63400
WELLTOWER INCCOM95040Q1041442,230SH SOLE 2,23000
WENDYS COCOM95058W100532,403SH SOLE 2,40300
WERNER ENTERPRISES INCCOM950755108239SH SOLE 3900
WESBANCO INCCOM9508101013100SH SOLE 10000
WESCO INTL INCCOM95082P10524330SH SOLE 33000
WEST PHARMACEUTICAL SVSC INCCOM9553061051658SH SOLE 5800
WESTERN ASSET EMERGING MKTSCOM95766A101241,727SH SOLE 1,72700
WESTERN ASSET GLOBAL CP DEFICOM95790C1071317,221SH SOLE 7,22100
WESTERN ASSET HIGH INCOME FDCOM95766J1025750SH SOLE 75000
WESTERN ASSET HIGH INCOME OPCOM95766K10951,000SH SOLE 1,00000
WESTERN ASSET HIGH YIELD DEFCOM95768B107986,363SH SOLE 6,36300
WESTERN ASSET INTER MUNI FDCOM9584351099992SH SOLE 99200
WESTERN ASSET MANAGED MUNS FCOM95766M105171,354SH SOLE 1,35400
WESTERN ASSET MTG CAP CORPCOM95790D10582,378SH SOLE 2,37800
WESTERN ASSET MUN DEF OPP TRCOM95768A109401,944SH SOLE 1,94400
WESTERN ASSET MUN HIGH INCOMCOM95766N10311815,713SH SOLE 15,71300
WESTERN ASSET MUN PARTNERS FCOM95766P1081238,253SH SOLE 8,25300
WESTERN NEW ENG BANCORP INCCOM9588921014511SH SOLE 51100
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103351,462SH SOLE 1,46200
WESTROCK COCOM96145D10518413SH SOLE 41300
WESTWATER RES INCCOM NEW96168420681,600SH SOLE 1,60000
WEX INCCOM96208T10471351SH SOLE 35100
WHEATON PRECIOUS METALS CORPCOM962879102932,218SH SOLE 2,21800
WHIRLPOOL CORPCOM963320106167927SH SOLE 92700
WHITE MTNS INS GROUP LTDCOMG9618E10733SH SOLE 300
WHITEHORSE FIN INCCOM96524V1063200SH SOLE 20000
WILLIAMS COS INCCOM96945710053226,518SH SOLE 26,51800
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412539SH SOLE 53900
WINNEBAGO INDS INCCOM974637100235SH SOLE 3500
WISDOMTREE TRINTL SMCAP DIV97717W76082213,377SH SOLE 13,37700
WISDOMTREE TRBLMBG US BULL97717W471284SH SOLE 8400
WISDOMTREE TREUROPE HEDGED EQ97717X701922,259SH SOLE 2,25900
WISDOMTREE TRJAPN HEDGE EQT97717W85131571SH SOLE 57100
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,03819,365SH SOLE 19,36500
WOLVERINE WORLD WIDE INCCOM97809710323742SH SOLE 74200
WORKDAY INCCL A98138H10187362SH SOLE 36200
WORKHORSE GROUP INCCOM NEW98138J206281,416SH SOLE 1,41600
WORKIVA INCCOM CL A98139A105884SH SOLE 8400
WORLD FUEL SVCS CORPCOM98147510620634SH SOLE 63400
WP CAREY INCCOM92936U1093655,166SH SOLE 5,16600
WPP PLC NEWADR92937A102126SH SOLE 2600
WRAP TECHNOLOGIES INCCOM98212N10751,000SH SOLE 1,00000
WW INTL INCCOM98262P1016250SH SOLE 25000
WYNDHAM DESTINATIONS INCCOM98310W108367SH SOLE 6700
WYNDHAM HOTELS & RESORTS INCCOM98311A105470SH SOLE 7000
WYNN RESORTS LTDCOM9831341071085SH SOLE 8500
XCEL ENERGY INCCOM98389B1001,18617,789SH SOLE 17,78900
XENIA HOTELS & RESORTS INCCOM984017103201,294SH SOLE 1,29400
XERIS PHARMACEUTICALS INCCOM98422L10751,000SH SOLE 1,00000
XEROX HOLDINGS CORPCOM NEW98421M10618793SH SOLE 79300
XILINX INCCOM9839191011871,318SH SOLE 1,31800
XPERI HOLDING CORPCOM98390M10314687SH SOLE 68700
XPO LOGISTICS INCCOM98379310067559SH SOLE 55900
XYLEM INCCOM98419M10060592SH SOLE 59200
YAMANA GOLD INCCOM98462Y10061,081SH SOLE 1,08100
YUM BRANDS INCCOM9884981012482,281SH SOLE 2,28100
YUM CHINA HLDGS INCCOM98850P10916276SH SOLE 27600
ZAGG INCCOM98884U108174,000SH SOLE 4,00000
ZEBRA TECHNOLOGIES CORPORATICL A989207105212551SH SOLE 55100
ZENDESK INCCOM98936J10116SH SOLE 600
ZILLOW GROUP INCCL C CAP STK98954M2001551,192SH SOLE 1,19200
ZIMMER BIOMET HOLDINGS INCCOM98956P10250324SH SOLE 32400
ZIONS BANCORPORATION N ACOM989701107377SH SOLE 7700
ZIOPHARM ONCOLOGY INCCOM98973P10172,646SH SOLE 2,64600
ZOETIS INCCL A98978V1031831,107SH SOLE 1,10700
ZOGENIX INCCOM NEW98978L20410500SH SOLE 50000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016671,976SH SOLE 1,97600
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410200SH SOLE 20000
ZOVIO INCCOM98979V102102,200SH SOLE 2,20000
ZSCALER INCCOM98980G1021366SH SOLE 6600
ZYNERBA PHARMACEUTICALS INCCOM98986X1092625SH SOLE 62500
ZYNEX INCCOM98986M103201,500SH SOLE 1,50000
ZYNGA INCCL A98986T1089900SH SOLE 90000
3M COCOM88579Y1011,7118,882SH SOLE 8,88200
ABBOTT LABSCOM0028241009477,901SH SOLE 7,90100
ABBVIE INCCOM00287Y10997812,997SH SOLE 12,99700
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310096210,385SH SOLE 10,38500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101214775SH SOLE 77500
ADOBE SYSTEMS INCORPORATEDCOM00724F1016554,371SH SOLE 4,37100
ADVANCED MICRO DEVICES INCCOM0079031071,29416,487SH SOLE 16,48700
ADVISORSHARES TRPURE US CANNABIS00768Y45345111,428SH SOLE 11,42800
AIR PRODS & CHEMS INCCOM0091581063191,133SH SOLE 1,13300
AIRBNB INCCOM CL A0090661014332,302SH SOLE 2,30200
ALDEYRA THERAPEUTICS INCCOM01438T10611910,040SH SOLE 10,04000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4346,324SH SOLE 6,32400
ALLSTATE CORPCOM0200021016015,388SH SOLE 5,38800
ALLY FINL INCCOM02005N1002786,159SH SOLE 6,15900
ALPHABET INCCAP STK CL A02079K3056,5483,171SH SOLE 3,17100
ALPS ETF TRALERIAN MLP00162Q45267722,190SH SOLE 22,19000
ALTRIA GROUP INCCOM02209S1031,36278,586SH SOLE 78,58600
AMAZON COM INCCOM02313510616,1545,221SH SOLE 5,22100
AMC NETWORKS INCCL A00164V10315231,305SH SOLE 31,30500
AMEREN CORPCOM0236081021,09413,444SH SOLE 13,44400
AMERICAN ELEC PWR CO INCCOM0255371012012,370SH SOLE 2,37000
AMERICAN EXPRESS COCOM0258161094112,903SH SOLE 2,90300
AMERICAN TOWER CORP NEWCOM03027X1009323,901SH SOLE 3,90100
AMERICAN WTR WKS CO INC NEWCOM0304201034573,047SH SOLE 3,04700
AMGEN INCCOM0311621008666,466SH SOLE 6,46600
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,68548,898SH SOLE 48,89800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10873811,738SH SOLE 11,73800
ANNALY CAPITAL MANAGEMENT INCOM03571040960970,838SH SOLE 70,83800
APOLLO INVT CORPCOM NEW03761U50281759,583SH SOLE 59,58300
APPHARVEST INC*W EXP 01/30/20203783T1113500SH SOLE 50000
APPLE INCCOM03783310040,469394,760SH SOLE 394,76000
APPLIED MATLS INCCOM0382221052211,656SH SOLE 1,65600
ARES CAPITAL CORPCOM04010L1032,871271,482SH SOLE 271,48200
ARK ETF TRNEXT GNRTN INTER00214Q4011,55711,885SH SOLE 11,88500
ARK ETF TRFINTECH INNOVA00214Q7081,76618,765SH SOLE 18,76500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10336318,183SH SOLE 18,18300
ASML HOLDING N VN Y REGISTRY SHSN07059210219355SH SOLE 35500
AT&T INCCOM00206R1027,544485,408SH SOLE 485,40800
ATHERSYS INC NEWCOM04744L1062011,200SH SOLE 11,20000
AURORA CANNABIS INCCOM05156X88416417,618SH SOLE 17,61800
AUTOMATIC DATA PROCESSING INCOM0530151037243,840SH SOLE 3,84000
BAIDU INCSPON ADR REP A0567521083201,472SH SOLE 1,47200
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,56013,772SH SOLE 13,77200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5449,959SH SOLE 9,95900
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410819920,000SH SOLE 20,00000
BEST INCSPONSORED ADS08653C10616587,780SH SOLE 87,78000
BK OF AMERICA CORPCOM0605051043,35197,500SH SOLE 97,50000
BLACKBERRY LTDCOM09228F10343852,002SH SOLE 52,00200
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20217115,500SH SOLE 15,50000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077312,009SH SOLE 12,00900
BLACKROCK FLOATING RATE INCOCOM09255X10018914,535SH SOLE 14,53500
BLACKROCK INCCOM09247X1013842,507SH SOLE 2,50700
BLACKROCK MUN INCOME TRSH BEN INT09248F10922414,900SH SOLE 14,90000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042684,949SH SOLE 4,94900
BLACKSTONE GROUP INCCOM09260D1076909,262SH SOLE 9,26200
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1023,44940,630SH SOLE 40,63000
BOEING COCOM0970231051,81637,011SH SOLE 37,01100
BP PLCSPONSORED ADR05562210498140,297SH SOLE 40,29700
BRIGHTHOUSE FINL INCCOM10922N1032110,239SH SOLE 10,23900
BRISTOL-MYERS SQUIBB COCOM11012210884613,398SH SOLE 13,39800
BROADCOM INCCOM11135F1015391,162SH SOLE 1,16200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10867845,460SH SOLE 45,46000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510117310,055SH SOLE 10,05500
CANGO INCADS13758610315118,000SH SOLE 18,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1072474,850SH SOLE 4,85000
CARDINAL HEALTH INCCOM14149Y108236205,474SH SOLE 205,47400
CARNIVAL CORPUNIT 99/99/99991436583001,09441,223SH SOLE 41,22300
CARRIER GLOBAL CORPORATIONCOM14448C10481125,071SH SOLE 25,07100
CATERPILLAR INCCOM1491231015737,448SH SOLE 7,44800
CHEVRON CORP NEWCOM1667641008618,214SH SOLE 8,21400
CHEWY INCCL A16679L1093033,573SH SOLE 3,57300
CHUBB LIMITEDCOMH1467J1044753,010SH SOLE 3,01000
CIMAREX ENERGY COCOM1717981015320,525SH SOLE 20,52500
CISCO SYS INCCOM17275R1021,66635,158SH SOLE 35,15800
CITIGROUP INCCOM NEW1729674242,57869,240SH SOLE 69,24000
CLOROX CO DELCOM1890541094592,379SH SOLE 2,37900
CLOUDERA INCCOM18914U10013110,725SH SOLE 10,72500
CLOUDFLARE INCCL A COM18915M1072553,624SH SOLE 3,62400
CME GROUP INCCOM12572Q1052623,273SH SOLE 3,27300
COCA COLA COCOM1912161001,27524,193SH SOLE 24,19300
COLGATE PALMOLIVE COCOM1941621035256,664SH SOLE 6,66400
COLUMBIA ETF TR IDIVERSIFID FXD19761L50845821,663SH SOLE 21,66300
COLUMBIA SELIGM PREM TECH GRCOM19842X10969222,143SH SOLE 22,14300
COMCAST CORP NEWCL A20030N10187052,288SH SOLE 52,28800
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999204833206969,500SH SOLE 9,50000
CONOCOPHILLIPSCOM20825C1043236,098SH SOLE 6,09800
CONSOLIDATED EDISON INCCOM2091151044405,888SH SOLE 5,88800
CONSTELLATION BRANDS INCCL A21036P1088263,622SH SOLE 3,62200
CONTAINER STORE GROUP INCCOM21075110319111,500SH SOLE 11,50000
COSTCO WHSL CORP NEWCOM22160K1051,9935,654SH SOLE 5,65400
CRONOS GROUP INCCOM22717L10117018,010SH SOLE 18,01000
CROWDSTRIKE HLDGS INCCL A22788C1052281,247SH SOLE 1,24700
CROWN CASTLE INTL CORP NEWCOM22822V1013722,163SH SOLE 2,16300
CUMMINS INCCOM2310211065512,128SH SOLE 2,12800
CVS HEALTH CORPCOM12665010095012,631SH SOLE 12,63100
D R HORTON INCCOM23331A1092042,290SH SOLE 2,29000
DANAHER CORPORATIONCOM2358511022761,224SH SOLE 1,22400
DBX ETF TRXTRACK MSCI EAFE2330512001,66144,647SH SOLE 44,64700
DEERE & COCOM24419910570956,688SH SOLE 56,68800
DELTA AIR LINES INC DELCOM NEW247361702674116,789SH SOLE 116,78900
DESIGNER BRANDS INCCL A25056510839922,950SH SOLE 22,95000
DISNEY WALT COCOM2546871063,09616,777SH SOLE 16,77700
DOCUSIGN INCCOM2561631061,0385,125SH SOLE 5,12500
DOLLAR GEN CORP NEWCOM2566771054031,991SH SOLE 1,99100
DOLLAR TREE INCCOM2567461088021,499SH SOLE 21,49900
DOMINION ENERGY INCCOM25746U1092152,887SH SOLE 2,88700
DOMINOS PIZZA INCCOM25754A2018462,300SH SOLE 2,30000
DOW INCCOM2605571034857,590SH SOLE 7,59000
DRAFTKINGS INCCOM CL A26142R10487314,242SH SOLE 14,24200
DUKE ENERGY CORP NEWCOM NEW26441C2046837,120SH SOLE 7,12000
DUPONT DE NEMOURS INCCOM26614N10218512,266SH SOLE 12,26600
EATON CORP PLCSHSG291831033932,840SH SOLE 2,84000
EATON VANCE ENHANCED EQUITYCOM2782771081,15254,906SH SOLE 54,90600
EATON VANCE RISK-MANAGED DIVCOM27829G10622921,209SH SOLE 21,20900
EATON VANCE TAX-MANAGED GLOBCOM27829F10863668,433SH SOLE 68,43300
EATON VANCE TAX-MANAGED GLOBCOM27829C10514213,715SH SOLE 13,71500
EBAY INC.COM27864210322090,119SH SOLE 90,11900
ECOLAB INCCOM27886510024918,061SH SOLE 18,06100
ENBRIDGE INCCOM29250N10543211,906SH SOLE 11,90600
ENERGY FOCUS INCCOM29268T40918740,550SH SOLE 40,55000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,466190,895SH SOLE 190,89500
ENTERPRISE PRODS PARTNERS LCOM2937921071,26557,438SH SOLE 57,43800
ESPORTS ENTMT GROUP INCCOM29667K30635623,750SH SOLE 23,75000
ETF MANAGERS TRPRIME JUNIR SLVR26924G10265824,165SH SOLE 24,16500
ETF SER SOLUTIONSOPUS SML CP VL26922A44652117,593SH SOLE 17,59300
EXACT SCIENCES CORPCOM30063P1054663,533SH SOLE 3,53300
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570724380SH SOLE 38000
EXELON CORPCOM30161N1011,32630,323SH SOLE 30,32300
EXXON MOBIL CORPCOM30231G1022,44443,783SH SOLE 43,78300
FACEBOOK INCCL A30303M1024,86716,523SH SOLE 16,52300
FEDEX CORPCOM31428X10653816,836SH SOLE 16,83600
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282457113,011SH SOLE 13,01100
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923522083,406SH SOLE 3,40600
FIRST TR ENHANCED EQTY INC FCOM33731810942522,741SH SOLE 22,74100
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7072715,318SH SOLE 5,31800
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012029,660SH SOLE 9,66000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1844,57683,046SH SOLE 83,04600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013185,468SH SOLE 5,46800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923473,624SH SOLE 3,62400
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,70030,026SH SOLE 30,02600
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R8371,32454,274SH SOLE 54,27400
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50682118,047SH SOLE 18,04700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093417,119SH SOLE 7,11900
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,33938,998SH SOLE 38,99800
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1066,098140,626SH SOLE 140,62600
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092515,139SH SOLE 5,13900
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60555014,006SH SOLE 14,00600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,094107,582SH SOLE 107,58200
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87024511,570SH SOLE 11,57000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,51176,110SH SOLE 76,11000
FIRST TR INTER DUR PFD & INCOM33718W10324110,045SH SOLE 10,04500
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092012,513SH SOLE 2,51300
FIRST TR MORNINGSTAR DIVID LSHS33691710950115,299SH SOLE 15,29900
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012892,668SH SOLE 2,66800
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,56228,052SH SOLE 28,05200
FIRST TR VALUE LINE DIVID INSHS33734H1062,49065,572SH SOLE 65,57200
FIRSTENERGY CORPCOM33793210774421,442SH SOLE 21,44200
FISERV INCCOM33773810832929,527SH SOLE 29,52700
FLAHERTY & CRUMRINE PFD SECSCOM33847810023010,261SH SOLE 10,26100
FLEXSHARES TRUS QUALITY CAP33939L7462195,025SH SOLE 5,02500
FORD MTR CO DELCOM34537086064675,469SH SOLE 75,46900
FORTUNE BRANDS HOME & SEC INCOM34964C1063212,202SH SOLE 12,20200
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC42325,109SH SOLE 25,10900
FS KKR CAP CORPCOM3026352061,43072,125SH SOLE 72,12500
FS KKR CAP CORP IICOM35952V30342621,807SH SOLE 21,80700
FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G3728812642,000SH SOLE 2,00000
GABELLI UTIL TRCOM36240A101856123,702SH SOLE 123,70200
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10926275,385SH SOLE 75,38500
GENERAL DYNAMICS CORPCOM3695501086603,636SH SOLE 3,63600
GENERAL ELECTRIC COCOM3696041031,913145,704SH SOLE 145,70400
GENERAL MLS INCCOM37033410451610,378SH SOLE 10,37800
GENUINE PARTS COCOM3724601053963,429SH SOLE 3,42900
GERON CORPCOM3741631032717,000SH SOLE 17,00000
GILEAD SCIENCES INCCOM37555810363166,790SH SOLE 66,79000
GLADSTONE CAPITAL CORPCOM3765351001,127113,635SH SOLE 113,63500
GLADSTONE COMMERCIAL CORPCOM37653610879540,650SH SOLE 40,65000
GLADSTONE INVT CORPCOM37654610791574,790SH SOLE 74,79000
GLADSTONE LD CORPCOM3765491011,23849,863SH SOLE 49,86300
GLOBAL X FDSGLBX SUPRINC ETF37950E33333815,270SH SOLE 15,27000
GOLD STD VENTURES CORPCOM380738104914,800SH SOLE 14,80000
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304533769,003SH SOLE 9,00300
GOLDMAN SACHS GROUP INCCOM38141G1041,586212,554SH SOLE 212,55400
GOLUB CAP BDC INCCOM38173M10260941,673SH SOLE 41,67300
GORES HOLDINGS VI INC*W EXP 08/24/20238286R11361,400SH SOLE 1,40000
GRAINGER W W INCCOM3848021041844SH SOLE 4400
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10124911,847SH SOLE 11,84700
GW PHARMACEUTICALS PLCADS36197T1032321,071SH SOLE 1,07100
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,19957,652SH SOLE 57,65200
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10558238,952SH SOLE 38,95200
HANOVER INS GROUP INCCOM4108671055434,197SH SOLE 4,19700
HEALTHCARE TR AMER INCCL A NEW42225P50134812,601SH SOLE 12,60100
HERCULES CAPITAL INCCOM4270965081,36084,866SH SOLE 84,86600
HINGHAM INSTN SVGS MASSCOM4333231025111,800SH SOLE 1,80000
HOME DEPOT INCCOM4370761024,09846,308SH SOLE 46,30800
HONEYWELL INTL INCCOM4385161061,2205,622SH SOLE 5,62200
HORMEL FOODS CORPCOM4404521002575,385SH SOLE 5,38500
HOWMET AEROSPACE INCCOM44320110811513,206SH SOLE 13,20600
HP INCCOM40434L1059531,023SH SOLE 31,02300
HUBBELL INCCOM4435106079345,000SH SOLE 5,00000
HYATT HOTELS CORPCOM CL A4485791023920,200SH SOLE 20,20000
HYCROFT MINING HOLDING CORP*W EXP 10/12/20244862P12507SH SOLE 700
IHS MARKIT LTDSHSG4756710512922,092SH SOLE 22,09200
ILLINOIS TOOL WKS INCCOM4523081093261,471SH SOLE 1,47100
IMEDIA BRANDS INCCOM CL A45246520615820,382SH SOLE 20,38200
INGERSOLL RAND INCCOM45687V1062094,253SH SOLE 4,25300
INNOVATIVE INDL PPTYS INCCOM45781V1012751,586SH SOLE 1,58600
INOVIO PHARMACEUTICALS INCCOM NEW45773H20112313,207SH SOLE 13,20700
INSEEGO CORPCOM45782B10410510,450SH SOLE 10,45000
INTEL CORPCOM4581401002,21334,584SH SOLE 34,58400
INTERNATIONAL BUSINESS MACHSCOM4592001016915,183SH SOLE 5,18300
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10040619,068SH SOLE 19,06800
INVESCO BD FDCOM46132L10720710,365SH SOLE 10,36500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87454023,804SH SOLE 23,80400
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002092,872SH SOLE 2,87200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,52653,992SH SOLE 53,99200
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1919,861278,555SH SOLE 278,55500
INVESCO QUALITY MUN INCOME TCOM46133G10715111,656SH SOLE 11,65600
INVESCO SR INCOME TRCOM46131H1077517,881SH SOLE 17,88100
INVESTCORP CR MGMT BDC INCCOM46090R10430053,298SH SOLE 53,29800
IRON MTN INC NEWCOM46284V1012035,496SH SOLE 5,49600
ISHARES INCMSCI SINGPOR ETF46434G7804357,198SH SOLE 7,19800
ISHARES INCCORE MSCI EMKT46434G1032764,290SH SOLE 4,29000
ISHARES TRCORE MSCI TOTAL46432F8344,14475,881SH SOLE 75,88100
ISHARES TRU.S. TECH ETF4642877211,48116,888SH SOLE 16,88800
ISHARES TRU.S. MED DVC ETF4642888101,4224,303SH SOLE 4,30300
ISHARES TRUS TELECOM ETF46428771324,774342,668SH SOLE 342,66800
ISHARES TRRUS MID CAP ETF4642874993224,350SH SOLE 4,35000
ISHARES TRTIPS BD ETF4642871768817,021SH SOLE 7,02100
ISHARES TRSHRT NAT MUN ETF4642881582702,501SH SOLE 2,50100
ISHARES TRRUS 2000 GRW ETF4642876485501,830SH SOLE 1,83000
ISHARES TRRUSSELL 2000 ETF4642876558463,828SH SOLE 3,82800
ISHARES TRRUS 1000 VAL ETF4642875985433,584SH SOLE 3,58400
ISHARES TRRUS 1000 GRW ETF4642876149834,046SH SOLE 4,04600
ISHARES TRNASDAQ BIOTECH4642875568675,759SH SOLE 5,75900
ISHARES TRMSCI EMG MKT ETF46428723465212,230SH SOLE 12,23000
ISHARES TRMSCI EAFE ETF4642874653784,987SH SOLE 4,98700
ISHARES TR20 YR TR BD ETF4642874322511,856SH SOLE 1,85600
ISHARES TRRUS MD CP GR ETF4642874812302,255SH SOLE 2,25500
ISHARES TRAGENCY BOND ETF4642881666115,192SH SOLE 5,19200
ISHARES TRCORE LT USDB ETF4642894794055,903SH SOLE 5,90300
ISHARES TRCORE HIGH DV ETF46429B6632012,118SH SOLE 2,11800
ISHARES TRCORE S&P500 ETF4642872004,29710,802SH SOLE 10,80200
ISHARES TRCORE S&P MCP ETF4642875077562,903SH SOLE 2,90300
ISHARES TRCORE S&P SCP ETF4642878041,22911,327SH SOLE 11,32700
ISHARES TRCORE US AGGBD ET4642872261,49013,087SH SOLE 13,08700
ISHARES TRIBOXX HI YD ETF4642885132973,403SH SOLE 3,40300
ISHARES TRRUS 2000 VAL ETF4642876303642,282SH SOLE 2,28200
ISHARES TRIBOXX INV CP ETF4642872422,33517,958SH SOLE 17,95800
ISHARES TRSP SMCP600VL ETF4642878792342,014SH SOLE 2,01400
ISHARES TRSELECT DIVID ETF4642871682,03717,853SH SOLE 17,85300
ISHARES TRS&P 500 VAL ETF4642874087125,044SH SOLE 5,04400
ISHARES TRGL CLEAN ENE ETF46428822453321,917SH SOLE 21,91700
ISHARES TRS&P 500 GRWT ETF46428730981412,508SH SOLE 12,50800
ISHARES TRS&P MC 400GR ETF4642876061,99325,427SH SOLE 25,42700
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073798,585SH SOLE 8,58500
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323617,717SH SOLE 7,71700
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072,13343,665SH SOLE 43,66500
JOHNSON & JOHNSONCOM4781601042,80892,520SH SOLE 92,52000
JPMORGAN CHASE & COCOM46625H1003,252125,744SH SOLE 125,74400
KANSAS CITY SOUTHERNCOM NEW485170302229867SH SOLE 86700
KIMBERLY-CLARK CORPCOM4943681033102,229SH SOLE 2,22900
KINDER MORGAN INC DELCOM49456B1012,022121,421SH SOLE 121,42100
KINROSS GOLD CORPCOM4969024041911,301SH SOLE 11,30100
KRAFT HEINZ COCOM50075410663015,756SH SOLE 15,75600
KRANESHARES TRQUADRTC INT RT50076773692030,515SH SOLE 30,51500
KRANESHARES TRBOSERA MSCI CH50076740544710,110SH SOLE 10,11000
LAM RESEARCH CORPCOM512807108305512SH SOLE 51200
LEMONADE INCCOM52567D1072402,578SH SOLE 2,57800
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411615,195SH SOLE 15,19500
LILLY ELI & COCOM5324571081,5458,272SH SOLE 8,27200
LISTED FD TRROUNDHILL SPORTS53656F7892967,473SH SOLE 7,47300
LOCKHEED MARTIN CORPCOM53983010985617,271SH SOLE 17,27100
LOWES COS INCCOM5486611071,2776,717SH SOLE 6,71700
LULULEMON ATHLETICA INCCOM5500211094811,569SH SOLE 1,56900
LUMEN TECHNOLOGIES INCCOM5502411038213,505SH SOLE 13,50500
MACERICH COCOM55438210127223,218SH SOLE 23,21800
MADDEN STEVEN LTDCOM5562691084106SH SOLE 10600
MARATHON OIL CORPCOM5658491066924,113SH SOLE 24,11300
MARATHON PETE CORPCOM56585A1021,09520,471SH SOLE 20,47100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10551710,546SH SOLE 10,54600
MASTERCARD INCORPORATEDCL A57636Q1041,4254,003SH SOLE 4,00300
MATCH GROUP INC NEWCOM57667L1072351,711SH SOLE 1,71100
MCDONALDS CORPCOM5801351011,46510,517SH SOLE 10,51700
MCKESSON CORPCOM58155Q1035682,914SH SOLE 2,91400
MEDTRONIC PLCSHSG5960L1039598,115SH SOLE 8,11500
MERCK & CO. INCCOM58933Y1051,22615,901SH SOLE 15,90100
MFS CHARTER INCOME TRSH BEN INT55272710924628,755SH SOLE 28,75500
MFS INTER INCOME TRSH BEN INT55273C1073910,556SH SOLE 10,55600
MICROCHIP TECHNOLOGY INC.COM59501710440730,431SH SOLE 30,43100
MICRON TECHNOLOGY INCCOM5951121036487,345SH SOLE 7,34500
MICROSOFT CORPCOM59491810412,10291,120SH SOLE 91,12000
MICROVISION INC DELCOM NEW59496030464935,000SH SOLE 35,00000
MODERNA INCCOM60770K1079567,297SH SOLE 7,29700
MOMO INCADR60879B10723015,610SH SOLE 15,61000
MONDELEZ INTL INCCL A6092071053706,315SH SOLE 6,31500
MOTOROLA SOLUTIONS INCCOM NEW6200763073051,623SH SOLE 1,62300
MP MATERIALS CORPCOM CL A5533681012166,000SH SOLE 6,00000
MP MATERIALS CORP*W EXP 05/04/2025533681192100SH SOLE 10000
MPLX LPCOM UNIT REP LTD55336V10046918,299SH SOLE 18,29900
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115177,750SH SOLE 7,75000
NETFLIX INCCOM64110L1061,5242,922SH SOLE 2,92200
NEW MTN FIN CORPCOM64755110044235,626SH SOLE 35,62600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20116212,558SH SOLE 12,55800
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,14742,950SH SOLE 42,95000
NEXTERA ENERGY INCCOM65339F1012,22929,485SH SOLE 29,48500
NIKE INCCL B6541061037408,543SH SOLE 8,54300
NOKIA CORPSPONSORED ADR65490220410426,284SH SOLE 26,28400
NORFOLK SOUTHN CORPCOM655844108227845SH SOLE 84500
NORTHROP GRUMMAN CORPCOM6668071026752,085SH SOLE 2,08500
NUVEEN CORE EQUITY ALPHA FDCOM67090X10723615,528SH SOLE 15,52800
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027912,127SH SOLE 12,12700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10127216,831SH SOLE 16,83100
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910735012,889SH SOLE 12,88900
NUVEEN PFD & INCM SECURTIESCOM67072C10510711,012SH SOLE 11,01200
NUVEEN PFD & INCOME TERM FDCOM67075A1062339,304SH SOLE 9,30400
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10134025,256SH SOLE 25,25600
NVIDIA CORPORATIONCOM67066G1041,9845,712SH SOLE 5,71200
NXP SEMICONDUCTORS N VCOMN6596X1093351,665SH SOLE 1,66500
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624365SH SOLE 36500
OFS CAP CORPCOM67103B10031635,985SH SOLE 35,98500
OGE ENERGY CORPCOM67083710341012,668SH SOLE 12,66800
OLD DOMINION FREIGHT LINE INCOM6795801006582,735SH SOLE 2,73500
ONCOLYTICS BIOTECH INCCOM NEW682310875598157,076SH SOLE 157,07600
ONEOK INC NEWCOM6826801034779,412SH SOLE 9,41200
ONTRAK INCCOM68337310439116,160SH SOLE 16,16000
OPENDOOR TECHNOLOGIES INCCOM6837121031,11852,760SH SOLE 52,76000
ORACLE CORPCOM68389X1054546,468SH SOLE 6,46800
ORGANIGRAM HLDGS INCCOM68620P1014011,400SH SOLE 11,40000
OSI ETF TROSHARES US QUALT67110P4077,423146,176SH SOLE 146,17600
OUSTER INCCOM68989M10310212,000SH SOLE 12,00000
OXBRIDGE RE HLDGS LTD*W EXP 03/26/202G6856M1140500SH SOLE 50000
OXFORD SQUARE CAP CORPCOM69181V107644138,745SH SOLE 138,74500
PACER FDS TRTRENDPILOT US BD69374H6421,06030,834SH SOLE 30,83400
PACER FDS TRTRENDP US MID CP69374H2043,519112,038SH SOLE 112,03800
PALANTIR TECHNOLOGIES INCCL A69608A10875832,552SH SOLE 32,55200
PALO ALTO NETWORKS INCCOM6974351053551,102SH SOLE 1,10200
PAYCOM SOFTWARE INCCOM70432V1021,4994,051SH SOLE 4,05100
PAYPAL HLDGS INCCOM70450Y1035,10921,039SH SOLE 21,03900
PELOTON INTERACTIVE INCCL A COM70614W1002972,639SH SOLE 2,63900
PENN NATL GAMING INCCOM7075691096736,420SH SOLE 6,42000
PENNANTPARK FLOATING RATE CACOM70806A10631526,500SH SOLE 26,50000
PENNANTPARK INVT CORPCOM70806210416128,450SH SOLE 28,45000
PENTAIR PLCSHSG7S00T1049140SH SOLE 14000
PENUMBRA INCCOM70975L107935SH SOLE 3500
PEOPLES UNITED FINANCIAL INCCOM7127041051086,056SH SOLE 6,05600
PEPSICO INCCOM7134481081,17832,139SH SOLE 32,13900
PERKINELMER INCCOM714046109753SH SOLE 5300
PERPETUA RESOURCES CORPCOM7142661032280SH SOLE 28000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109381,600SH SOLE 1,60000
PERSPECTA INCCOM715347100015SH SOLE 1500
PETCO HEALTH & WELLNESS CO ICOM71601V10524310,984SH SOLE 10,98400
PETIQ INCCOM CL A71639T106387SH SOLE 8700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408273,198SH SOLE 3,19800
PFIZER INCCOM7170811032,29468,155SH SOLE 68,15500
PG&E CORPCOM69331C1083225SH SOLE 22500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10610671SH SOLE 67100
PGIM HIGH YIELD BOND FUND INCOM69346H100815,193SH SOLE 5,19300
PGT INNOVATIONS INCCOM69336V101122SH SOLE 2200
PHILIP MORRIS INTL INCCOM7181721097268,186SH SOLE 8,18600
PHILLIPS 66COM7185461043667,455SH SOLE 7,45500
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207762,384SH SOLE 2,38400
PHREESIA INCCOM71944F106241SH SOLE 4100
PHYSICIANS RLTY TRCOM71943U104241,382SH SOLE 1,38200
PIMCO CORPORATE & INCM STRGCOM72200U10075643,633SH SOLE 43,63300
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061888,445SH SOLE 8,44500
PIMCO DYNAMIC INCOME FDSHS72201Y10105SH SOLE 500
PIMCO ETF TR0-5 HIGH YIELD72201R7831511,519SH SOLE 1,51900
PIMCO ETF TR15+ YR US TIPS72201R30477959SH SOLE 95900
PIMCO ETF TRACTIVE BD ETF72201R77521189SH SOLE 18900
PIMCO ETF TRENHNCD LW DUR AC72201R71882800SH SOLE 80000
PIMCO ETF TRENHAN SHRT MA AC72201R8333543,478SH SOLE 3,47800
PIMCO GLOBAL STOCKSPLS INCMCOM7220111038750SH SOLE 75000
PIMCO HIGH INCOME FDCOM SHS72201410735953,292SH SOLE 53,29200
PIMCO INCOME STRATEGY FDCOM72201H108242,040SH SOLE 2,04000
PIMCO INCOME STRATEGY FD IICOM72201J104151,500SH SOLE 1,50000
PIMCO MUN INCOME FD IICOM72200W106151,008SH SOLE 1,00800
PIMCO NEW YORK MUN INCOME FDCOM72200T10321517,970SH SOLE 17,97000
PINDUODUO INCSPONSORED ADS722304102860SH SOLE 6000
PINE IS ACQUISITION CORP*W EXP 10/19/20272261511943,000SH SOLE 3,00000
PINNACLE FINL PARTNERS INCCOM72346Q10440450SH SOLE 45000
PINNACLE WEST CAP CORPCOM72348410117208SH SOLE 20800
PINTEREST INCCL A72352L1061532,072SH SOLE 2,07200
PIONEER FLOATING RATE TRCOM72369J1025440SH SOLE 44000
PIONEER HIGH INCOME TRCOM72369H106141,500SH SOLE 1,50000
PIONEER MUN HIGH INCOME ADVACOM72376210016914,299SH SOLE 14,29900
PIONEER MUN HIGH INCOME TRCOM SHS723763108383,076SH SOLE 3,07600
PIONEER NAT RES COCOM72378710778490SH SOLE 49000
PIONEER PWR SOLUTIONS INCCOM NEW7238363001120SH SOLE 12000
PJT PARTNERS INCCOM CL A69343T1072764,087SH SOLE 4,08700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105323,563SH SOLE 3,56300
PLATINUM GROUP METALS LTDCOM72765Q88241,000SH SOLE 1,00000
PLUG POWER INCCOM NEW72919P202842,355SH SOLE 2,35500
PLURISTEM THERAPEUTICS INCCOM NEW72940R3002400SH SOLE 40000
PNC FINL SVCS GROUP INCCOM693475105135771SH SOLE 77100
PNM RES INCCOM69349H107244SH SOLE 4400
POLARIS INCCOM73106810245334SH SOLE 33400
POLYPID LTDSHSM8001Q1182250SH SOLE 25000
POOL CORPCOM73278L105117338SH SOLE 33800
POPULAR INCCOM NEW73317470014200SH SOLE 20000
PORTLAND GEN ELEC COCOM NEW7365088476135SH SOLE 13500
PORTMAN RIDGE FIN CORPCOM73688F1028137,569SH SOLE 37,56900
POSCOSPONSORED ADR693483109232SH SOLE 3200
POST HLDGS INCCOM737446104437SH SOLE 3700
POSTAL REALTY TRUST INCCL A73757R1029500SH SOLE 50000
POWER INTEGRATIONS INCCOM73927610354657SH SOLE 65700
PPG INDS INCCOM6935061073182,119SH SOLE 2,11900
PPL CORPCOM69351T10674025,659SH SOLE 25,65900
PRA GROUP INCCOM69354N10628758SH SOLE 75800
PRA HEALTH SCIENCES INCCOM69354M1081175SH SOLE 7500
PREFERRED APT CMNTYS INCCOM74039L103434,350SH SOLE 4,35000
PREMIER INCCL A74051N1024107SH SOLE 10700
PRETIUM RES INCCOM74139C1027680SH SOLE 68000
PRICE T ROWE GROUP INCCOM74144T1081731,007SH SOLE 1,00700
PRIMERICA INCCOM74164M108961SH SOLE 6100
PRIMO WATER CORPORATIONCOM74167P1082114SH SOLE 11400
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y40930855SH SOLE 85500
PRINCIPAL FINANCIAL GROUP INCOM74251V102811,359SH SOLE 1,35900
PROCTER AND GAMBLE COCOM7427181093,55526,250SH SOLE 26,25000
PROCURE ETF TRUST IISPACE ETF74280R2059320SH SOLE 32000
PROG HOLDINGS INCCOM NPV74319R101010SH SOLE 1000
PROGRESSIVE CORPCOM7433151031131,181SH SOLE 1,18100
PROLOGIS INC.COM74340W10351484SH SOLE 48400
PROS HOLDINGS INCCOM74346Y103364SH SOLE 6400
PROSHARES TRS&P 500 DV ARIST74348A4672633,052SH SOLE 3,05200
PROSHARES TRONLINE RTL ETF74347B1691332,090SH SOLE 2,09000
PROSHARES TRHGH YLD INT RATE74348A54111177SH SOLE 17700
PROSHARES TRPSHS ULT MCAP40074347R40445750SH SOLE 75000
PROSHARES TR IIULTRA SILVER NEW74347W353012SH SOLE 1200
PROSHARES TR IIULTRA GOLD74347W601350SH SOLE 5000
PROSPECT CAP CORPCOM74348T1021,633245,856SH SOLE 245,85600
PROSPERITY BANCSHARES INCCOM74360610547634SH SOLE 63400
PROTO LABS INCCOM743713109543SH SOLE 4300
PROVENTION BIO INCCOM74374N1024346SH SOLE 34600
PRUDENTIAL FINL INCCOM74432010290910,634SH SOLE 10,63400
PRUDENTIAL PLCADR74435K204248SH SOLE 4800
PS BUSINESS PKS INC CALIFCOM69360J107790SH SOLE 9000
PUBLIC STORAGECOM74460D10916252SH SOLE 25200
PUBLIC SVC ENTERPRISE GRP INCOM744573106881,458SH SOLE 1,45800
PULTE GROUP INCCOM745867101856,509SH SOLE 6,50900
PURE STORAGE INCCL A74624M1027335SH SOLE 33500
PURECYCLE TECHNOLOGIES INCCOM74623V1031335,200SH SOLE 5,20000
PURPLE INNOVATION INCCOM74640Y106471,475SH SOLE 1,47500
PUTNAM MANAGED MUN INCOME TRCOM74682310318422,580SH SOLE 22,58000
PUTNAM MASTER INTER INCOME TSH BEN INT746909100399,022SH SOLE 9,02200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103795,889SH SOLE 5,88900
PUTNAM PREMIER INCOME TRSH BEN INT74685310013728,101SH SOLE 28,10100
Q2 HLDGS INCCOM74736L10919190SH SOLE 19000
QIAGEN NVSHS NEWN72482123596SH SOLE 9600
QTS RLTY TR INCCOM CL A74736A10327439SH SOLE 43900
QUALCOMM INCCOM7475251031,09712,243SH SOLE 12,24300
QUALTRICS INTL INCCOM CL A7476012011103,350SH SOLE 3,35000
QUALYS INCCOM74758T30318SH SOLE 800
QUANTUMSCAPE CORPCOM CL A74767V109541,200SH SOLE 1,20000
QUIDEL CORPCOM74838J10113100SH SOLE 10000
QURATE RETAIL INCCOM SER A74915M100035SH SOLE 3500
RADA ELECTR INDS LTDCOM PAR NEWM81863124121,000SH SOLE 1,00000
RANGE RES CORPCOM75281A109757,213SH SOLE 7,21300
RAYMOND JAMES FINL INCCOM754730109649SH SOLE 4900
RAYONIER ADVANCED MATLS INCCOM75508B1048890SH SOLE 89000
RAYONIER INCCOM75490710317528SH SOLE 52800
RBB FD INCMOTLEY FOL ETF74933W601431,207SH SOLE 1,20700
RBC BEARINGS INCCOM75524B10438191SH SOLE 19100
REALOGY HLDGS CORPCOM75605Y106412,720SH SOLE 2,72000
REALPAGE INCCOM75606N109784SH SOLE 8400
REALTY INCOME CORPCOM7561091044266,707SH SOLE 6,70700
REAVES UTIL INCOME FDCOM SH BEN INT75615810116480SH SOLE 48000
RED ROCK RESORTS INCCL A75700L1085152SH SOLE 15200
REDBALL ACQUISITION CORPCOM CL AG7417R1055470SH SOLE 47000
REDFIN CORPCOM75737F10812185SH SOLE 18500
REDWOOD TR INCCOM758075402161,500SH SOLE 1,50000
REGENCY CTRS CORPCOM75884910312220SH SOLE 22000
REGENERON PHARMACEUTICALSCOM75886F107109231SH SOLE 23100
REGIONS FINANCIAL CORP NEWCOM7591EP100653,131SH SOLE 3,13100
REKOR SYSTEMS INCCOM75941910433216,605SH SOLE 16,60500
RELIANCE STEEL & ALUMINUM COCOM759509102962SH SOLE 6200
RELX PLCSPONSORED ADR75953010817693SH SOLE 69300
RENAISSANCERE HLDGS LTDCOMG7496G10315SH SOLE 500
RENESOLA LTDSPONSORED ADS75971T301594,750SH SOLE 4,75000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30120300SH SOLE 30000
REPLIGEN CORPCOM759916109420SH SOLE 2000
REPUBLIC SVCS INCCOM76075910073731SH SOLE 73100
RESIDEO TECHNOLOGIES INCCOM76118Y1045179SH SOLE 17900
RESMED INCCOM76115210728145SH SOLE 14500
RESOLUTE FST PRODS INCCOM76117W109161,500SH SOLE 1,50000
RESONANT INCCOM76118L102143,250SH SOLE 3,25000
RETAIL PPTYS AMER INCCL A76131V2026555SH SOLE 55500
RETAIL VALUE INCCOM76133Q1029500SH SOLE 50000
REWALK ROBOTICS LTDSHSM8216Q20051,900SH SOLE 1,90000
REXNORD CORPCOM76169B1025110SH SOLE 11000
REYNOLDS CONSUMER PRODS INCCOM76171L1063102SH SOLE 10200
RHCOM74967X10389150SH SOLE 15000
RINGCENTRAL INCCL A76680R206167560SH SOLE 56000
RIO TINTO PLCSPONSORED ADR76720410018233SH SOLE 23300
RIOT BLOCKCHAIN INCCOM76729210518340SH SOLE 34000
RITCHIE BROS AUCTIONEERSCOM7677441057122SH SOLE 12200
RITE AID CORPCOM76775487215742SH SOLE 74200
RLJ LODGING TRCOM74965L1011294,731SH SOLE 4,73100
RMR GROUP INCCL A74967R106128SH SOLE 2800
ROBERT HALF INTL INCCOM77032310303SH SOLE 300
ROBLOX CORPCL A7710491037108SH SOLE 10800
ROCKET COS INCCOM CL A77311W10143118,645SH SOLE 18,64500
ROCKWELL AUTOMATION INCCOM773903109181682SH SOLE 68200
ROCKY MTN CHOCOLATE FACTORYCOM77467X101163,100SH SOLE 3,10000
ROGERS COMMUNICATIONS INCCL B775109200120SH SOLE 2000
ROGERS CORPCOM775133101421SH SOLE 2100
ROKU INCCOM CL A77543R102224687SH SOLE 68700
ROLLINS INCCOM77571110416456SH SOLE 45600
ROMEO POWER INCCOM7761531082300SH SOLE 30000
ROPER TECHNOLOGIES INCCOM776696106411SH SOLE 1100
ROSS STORES INCCOM7782961031351,126SH SOLE 1,12600
ROYAL BK CDACOM7800871022510,163SH SOLE 10,16300
ROYAL CARIBBEAN GROUPCOMV7780T1032522,941SH SOLE 2,94100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920653113,942SH SOLE 13,94200
ROYAL GOLD INCCOM78028710864594SH SOLE 59400
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049216SH SOLE 21600
ROYCE GLOBAL VALUE TR INCCOM78081T104178SH SOLE 7800
ROYCE MICRO-CAP TR INCCOM780915104221,955SH SOLE 1,95500
ROYCE VALUE TR INCCOM7809101051035,678SH SOLE 5,67800
RPM INTL INCCOM74968510319206SH SOLE 20600
RUBICON TECHNOLOGY INCCOM NEW78112T2062160SH SOLE 16000
RUSH ENTERPRISES INCCL A78184620911225SH SOLE 22500
RYANAIR HOLDINGS PLCSPONSORED ADS78351320332280SH SOLE 28000
RYDER SYS INCCOM783549108680SH SOLE 8000
S&P GLOBAL INCCOM78409V1042879SH SOLE 7900
SABRA HEALTH CARE REIT INCCOM78573L10610552SH SOLE 55200
SABRE CORPCOM78573M104845,641SH SOLE 5,64100
SAFETY INS GROUP INCCOM78648T10013150SH SOLE 15000
SALESFORCE COM INCCOM79466L3021,3056,158SH SOLE 6,15800
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1053500SH SOLE 50000
SANDERSON FARMS INCCOM80001310452332SH SOLE 33200
SANDSTORM GOLD LTDCOM NEW80013R20671,089SH SOLE 1,08900
SANGAMO THERAPEUTICS INCCOM8006771069750SH SOLE 75000
SANMINA CORPORATIONCOM80105610223550SH SOLE 55000
SANOFISPONSORED ADR80105N1057147SH SOLE 14700
SAP SESPON ADR80305420472583SH SOLE 58300
SARATOGA INVT CORPCOM NEW80349A2081064,085SH SOLE 4,08500
SAREPTA THERAPEUTICS INCCOM80360710012167SH SOLE 16700
SASOL LTDSPONSORED ADR803866300322,200SH SOLE 2,20000
SBA COMMUNICATIONS CORP NEWCL A78410G1041139SH SOLE 3900
SCHLUMBERGER LTDCOM8068571081485,442SH SOLE 5,44200
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,69929,090SH SOLE 29,09000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,11812,707SH SOLE 12,70700
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221142,305SH SOLE 2,30500
SCHWEITZER-MAUDUIT INTL INCCOM80854110616328SH SOLE 32800
SCIENCE APPLICATIONS INTL COCOM80862510727318SH SOLE 31800
SCORPIO TANKERS INCSHSY7542C130804,350SH SOLE 4,35000
SCOTTS MIRACLE-GRO COCL A8101861062711,108SH SOLE 1,10800
SCULPTOR CAP MGMTCOM CL A811246107301,350SH SOLE 1,35000
SEA LTDSPONSORD ADS81141R1006903,091SH SOLE 3,09100
SEABRIDGE GOLD INCCOM811916105362,215SH SOLE 2,21500
SEAGATE TECHNOLOGY PLCSHSG7945M1071552,017SH SOLE 2,01700
SEAGEN INCCOM81181C10402SH SOLE 200
SEALED AIR CORP NEWCOM81211K100851,850SH SOLE 1,85000
SEANERGY MARITIME HLDGS CORPSHS NEWY737601941500SH SOLE 50000
SECOND SIGHT MED PRODS INCCOM NEW81362J2098937SH SOLE 93700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083585,234SH SOLE 5,23400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077754,687SH SOLE 4,68700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,71182,465SH SOLE 82,46500
SEMPRA ENERGYCOM816851109135,056SH SOLE 5,05600
SENDAS DISTRIBUIDORA S ASPON ADS81689T104150SH SOLE 5000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102611,058SH SOLE 1,05800
SENSIENT TECHNOLOGIES CORPCOM81725T100224SH SOLE 2400
SERVICE CORP INTLCOM8175651048159SH SOLE 15900
SERVICENOW INCCOM81762P102214428SH SOLE 42800
SFL CORPORATION LTDSHSG7738W10616620,649SH SOLE 20,64900
SG BLOCKS INCCOM NEW78418A505050SH SOLE 5000
SHERWIN WILLIAMS COCOM82434810625620,317SH SOLE 20,31700
SHIFT4 PMTS INCCL A82452J10957700SH SOLE 70000
SHOCKWAVE MED INCCOM82489T10413100SH SOLE 10000
SHOPIFY INCCL A82509L107217196SH SOLE 19600
SHOTSPOTTER INCCOM82536T1074100SH SOLE 10000
SHUTTERSTOCK INCCOM825690100555SH SOLE 5500
SIBANYE STILLWATER LTDSPONSORED ADR82575P107613,422SH SOLE 3,42200
SIGNATURE BK NEW YORK N YCOM82669G104940SH SOLE 4000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10842700SH SOLE 70000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1061297,000SH SOLE 7,00000
SILVERCORP METALS INCCOM82835P10351,002SH SOLE 1,00200
SILVERCREST METALS INCCOM82836310181,000SH SOLE 1,00000
SILVERGATE CAP CORPCL A82837P40814100SH SOLE 10000
SIMON PPTY GROUP INC NEWCOM8288061092081,824SH SOLE 1,82400
SIMPSON MFG INCCOM829073105877SH SOLE 7700
SIMULATIONS PLUS INCCOM82921410506SH SOLE 600
SINO-GLOBAL SHIPPING AMER LTCOM NEW82935V20861,000SH SOLE 1,00000
SIO GENE THERAPIES INCCOMMON82939910483,000SH SOLE 3,00000
SIREN ETF TRNSD NXGN ECO ETF8296582027140SH SOLE 14000
SIRIUS XM HOLDINGS INCCOM82968B103132,110SH SOLE 2,11000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10331181SH SOLE 18100
SIX FLAGS ENTMT CORP NEWCOM83001A10214310SH SOLE 31000
SJW GROUPCOM78430510433519SH SOLE 51900
SK TELECOM LTDSPONSORED ADR78440P108285SH SOLE 8500
SKECHERS U S A INCCL A830566105010SH SOLE 1000
SKILLZ INCCOM83067L1092110SH SOLE 11000
SKYWORKS SOLUTIONS INCCOM83088M1021921,046SH SOLE 1,04600
SL GREEN RLTY CORPCOM78440X80428404SH SOLE 40400
SLACK TECHNOLOGIES INCCOM CL A83088V102671,650SH SOLE 1,65000
SLM CORPCOM78442P10618990SH SOLE 99000
SLR INVESTMENT CORPCOM83413U100804,500SH SOLE 4,50000
SLR SENIOR INVESTMENT CORPCOM83416M105342,326SH SOLE 2,32600
SMILEDIRECTCLUB INCCL A COM83192H10646645,200SH SOLE 45,20000
SMITH & NEPHEW PLCSPDN ADR NEW83175M205411,086SH SOLE 1,08600
SMITH & WESSON BRANDS INCCOM8317541064224SH SOLE 22400
SMUCKER J M COCOM NEW83269640525200SH SOLE 20000
SNAP INCCL A83304A1063897,443SH SOLE 7,44300
SNAP ON INCCOM83303410132138SH SOLE 13800
SNOWFLAKE INCCL A83344510997421SH SOLE 42100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105645,375SH SOLE 5,37500
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8252P1133500SH SOLE 50000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510522410SH SOLE 41000
SOLAREDGE TECHNOLOGIES INCCOM83417M10429101SH SOLE 10100
SONOCO PRODS COCOM83549510217263SH SOLE 26300
SONOS INCCOM83570H1087178SH SOLE 17800
SONY CORPSPONSORED ADR83569930748450SH SOLE 45000
SORRENTO THERAPEUTICS INCCOM NEW83587F20212515,174SH SOLE 15,17400
SOS LIMITEDSPNSORD ADS NEW83587W106122,500SH SOLE 2,50000
SOUTHERN COCOM84258710784513,589SH SOLE 13,58900
SOUTHERN COPPER CORPCOM84265V10516232SH SOLE 23200
SOUTHWEST AIRLS COCOM8447411083585,867SH SOLE 5,86700
SOUTHWEST GAS HLDGS INCCOM84489510225360SH SOLE 36000
SP PLUS CORPCOM78469C10320600SH SOLE 60000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,7378,288SH SOLE 8,28800
SPDR GOLD TRGOLD SHS78463V1071,5099,432SH SOLE 9,43200
SPDR INDEX SHS FDSLOW CARBON ETF78463X194611,004SH SOLE 1,00400
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84836870SH SOLE 87000
SPDR S&P 500 ETF TRTR UNIT78462F1036,16115,545SH SOLE 15,54500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076281,318SH SOLE 1,31800
SPDR SER TRS&P DIVID ETF78464A7631,0348,757SH SOLE 8,75700
SPDR SER TRBLOMBERG BRC INV78468R20025803SH SOLE 80300
SPDR SER TRS&P 400 MDCP GRW78464A8213744,976SH SOLE 4,97600
SPDR SER TRS&P 400 MDCP VAL78464A8393114,751SH SOLE 4,75100
SPDR SER TRDJ REIT ETF78464A607335SH SOLE 3500
SPDR SER TRNYSE TECH ETF78464A10231215SH SOLE 21500
SPDR SER TRS&P REGL BKG78464A6981,57916,480SH SOLE 16,48000
SPDR SER TRPORTFLI MORTGAGE78464A3834,03674,647SH SOLE 74,64700
SPECTRUM BRANDS HLDGS INC NECOM84790A10505SH SOLE 500
SPIRE INCCOM84857L10138550SH SOLE 55000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109111SH SOLE 1100
SPIRIT AIRLS INCCOM8485771021594,300SH SOLE 4,30000
SPLUNK INCCOM848637104112825SH SOLE 82500
SPOTIFY TECHNOLOGY S ASHSL8681T102160597SH SOLE 59700
SPROTT INCCOM NEW8520662085130SH SOLE 13000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011086,245SH SOLE 6,24500
SPROTT PHYSICAL GOLD TRUNIT85207H104151,150SH SOLE 1,15000
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1049500SH SOLE 50000
SPROUT SOCIAL INCCOM CL A85209W109590SH SOLE 9000
SPS COMM INCCOM78463M10717171SH SOLE 17100
SQUARE INCCL A8522341031,4126,218SH SOLE 6,21800
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018SH SOLE 800
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608911,998SH SOLE 1,99800
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8489195SH SOLE 19500
SSR MNG INCCOM784730103161,140SH SOLE 1,14000
STAG INDL INCCOM85254J10228843SH SOLE 84300
STANDARD MTR PRODS INCCOM8536661055109SH SOLE 10900
STANDEX INTL CORPCOM854231107666SH SOLE 6600
STANLEY BLACK & DECKER INCCOM854502101197988SH SOLE 98800
STAR PEAK ENERGY TRANSITIONCL A8551851042218,300SH SOLE 8,30000
STARBUCKS CORPCOM8552441091,53539,793SH SOLE 39,79300
STARWOOD PPTY TR INCCOM85571B1051285,180SH SOLE 5,18000
STATE STR CORPCOM857477103554SH SOLE 5400
STEEL CONNECT INCCOM8580981060211SH SOLE 21100
STEPAN COCOM85858610013101SH SOLE 10100
STERICYCLE INCCOM858912108931,382SH SOLE 1,38200
STERIS PLCSHS USDG8473T10066346SH SOLE 34600
STERLING BANCORP DELCOM85917A1001094,738SH SOLE 4,73800
STERLING CONSTR INCCOM859241101261,125SH SOLE 1,12500
STITCH FIX INCCOM CL A860897107671,350SH SOLE 1,35000
STMICROELECTRONICS N VNY REGISTRY8610121021694,405SH SOLE 4,40500
STOCK YDS BANCORP INCCOM861025104239SH SOLE 3900
STONECO LTDCOM CL AG8515810614235SH SOLE 23500
STORE CAP CORPCOM862121100341,000SH SOLE 1,00000
STRATA SKIN SCIENCES INCCOM NEW86272A206020SH SOLE 2000
STRATASYS LTDSHSM85548101411,575SH SOLE 1,57500
STRATEGIC ED INCCOM86272C10359645SH SOLE 64500
STRATEGY SHSNS 7HANDL IDX86280R5061977,974SH SOLE 7,97400
STRIDE INCCOM86333M1088250SH SOLE 25000
STRYKER CORPORATIONCOM8636671012681,099SH SOLE 1,09900
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821043229SH SOLE 22900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095710SH SOLE 71000
SUN LIFE FINANCIAL INC.COM86679610545899SH SOLE 89900
SUNCOKE ENERGY INCCOM86722A1035683SH SOLE 68300
SUNCOR ENERGY INC NEWCOM86722410719895SH SOLE 89500
SUNDIAL GROWERS INCCOM86730L1091412,000SH SOLE 12,00000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,36042,727SH SOLE 42,72700
SUNOPTA INCCOM8676EP10828419,200SH SOLE 19,20000
SUNPOWER CORPCOM8676524067200SH SOLE 20000
SURFACE ONCOLOGY INCCOM86877M20915319,620SH SOLE 19,62000
SURGERY PARTNERS INCCOM86881A1007150SH SOLE 15000
SURO CAPITAL CORPCOM NEW86887Q109473,500SH SOLE 3,50000
SVB FINANCIAL GROUPCOM78486Q10155111SH SOLE 11100
SWITCH INCCL A87105L1048478SH SOLE 47800
SYNCHRONY FINANCIALCOM87165B1039150,908SH SOLE 50,90800
SYNEOS HEALTH INCCL A87166B102339SH SOLE 3900
SYNOPSYS INCCOM871607107156628SH SOLE 62800
SYNOVUS FINL CORPCOM NEW87161C5017160SH SOLE 16000
SYSCO CORPCOM8718291073624,596SH SOLE 4,59600
SYSTEMAX INCCOM871851101822,000SH SOLE 2,00000
T-MOBILE US INCCOM87259010427216SH SOLE 21600
T2 BIOSYSTEMS INCCOM89853L1040160SH SOLE 16000
TABULA RASA HEALTHCARE INCCOM8733791019200SH SOLE 20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007196,081SH SOLE 6,08100
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923129SH SOLE 12900
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054209SH SOLE 20900
TAL EDUCATION GROUPSPONSORED ADS874080104111SH SOLE 1100
TANDEM DIABETES CARE INCCOM NEW875372203115SH SOLE 1500
TANGER FACTORY OUTLET CTRS ICOM87546510620413,465SH SOLE 13,46500
TAPESTRY INCCOM8760301071593,858SH SOLE 3,85800
TARGA RES CORPCOM87612G10116501SH SOLE 50100
TASEKO MINES LTDCOM8765111061500SH SOLE 50000
TC ENERGY CORPCOM87807B107375SH SOLE 7500
TCG BDC INCCOM87228010274756,600SH SOLE 56,60000
TCR2 THERAPEUTICS INCCOM87808K106251,150SH SOLE 1,15000
TCW STRATEGIC INCOME FD INCCOM87234010491,500SH SOLE 1,50000
TE CONNECTIVITY LTDREG SHSH8498910456437SH SOLE 43700
TECK RESOURCES LTDCL B8787422042110SH SOLE 11000
TEEKAY CORPORATIONCOMY8564W1032562SH SOLE 56200
TEKLA HEALTHCARE INVSSH BEN INT87911J1032219,060SH SOLE 9,06000
TEKLA HEALTHCARE OPPORTUNITISHS87910510448022,086SH SOLE 22,08600
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10025913,136SH SOLE 13,13600
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108422,765SH SOLE 2,76500
TELADOC HEALTH INCCOM87918A1053461,901SH SOLE 1,90100
TELEFONICA S ASPONSORED ADR879382208024SH SOLE 2400
TELEPHONE & DATA SYS INCCOM NEW87943382914600SH SOLE 60000
TELUS CORPORATIONCOM87971M103276SH SOLE 7600
TEMPLETON DRAGON FD INCCOM88018T101351,500SH SOLE 1,50000
TEMPLETON GLOBAL INCOME FDCOM88019810616230,547SH SOLE 30,54700
TENET HEALTHCARE CORPCOM NEW88033G407485SH SOLE 8500
TERADATA CORP DELCOM88076W103371SH SOLE 7100
TERADYNE INCCOM88077010236299SH SOLE 29900
TERRITORIAL BANCORP INCCOM88145X108873,300SH SOLE 3,30000
TESLA INCCOM88160R1012,9394,400SH SOLE 4,40000
TETRA TECH INC NEWCOM88162G10354400SH SOLE 40000
TEUCRIUM COMMODITY TRCORN FD SHS88166A1022175SH SOLE 17500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209141,206SH SOLE 1,20600
TEXAS INSTRS INCCOM8825081042981,576SH SOLE 1,57600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10917605SH SOLE 60500
TEXTRON INCCOM88320310123408SH SOLE 40800
TFI INTL INCCOM87241L1099122SH SOLE 12200
THE REALREAL INCCOM88339P1012100SH SOLE 10000
THE TRADE DESK INCCOM CL A88339J1055584SH SOLE 8400
THERMO FISHER SCIENTIFIC INCCOM883556102360788SH SOLE 78800
THOMSON REUTERS CORP.COM NEW88490370937421SH SOLE 42100
THOR INDS INCCOM88516010130226SH SOLE 22600
TILRAY INCCOM CL 288688T100502,204SH SOLE 2,20400
TIMKEN COCOM88738910424299SH SOLE 29900
TITAN MED INCCOM NEW88830X8191710,000SH SOLE 10,00000
TIVITY HEALTH INCCOM88870R1025214SH SOLE 21400
TJX COS INC NEWCOM8725401093264,928SH SOLE 4,92800
TOLL BROTHERS INCCOM889478103801,412SH SOLE 1,41200
TONIX PHARMACEUTICALS HLDG CCOM8902607061461SH SOLE 46100
TOOTSIE ROLL INDS INCCOM89051610713407SH SOLE 40700
TORONTO DOMINION BK ONTCOM NEW8911605097102SH SOLE 10200
TORTOISE ENERGY INFRA CORPCOM89147L88605SH SOLE 500
TORTOISE PIPELINE & ENERGY FCOM89148H2077339SH SOLE 33900
TOYOTA MOTOR CORPSP ADR REP2COM89233130782525SH SOLE 52500
TRACTOR SUPPLY COCOM892356106168949SH SOLE 94900
TRADEWEB MKTS INCCL A892672106233SH SOLE 3300
TRANE TECHNOLOGIES PLCSHSG8994E1036704,046SH SOLE 4,04600
TRANSDIGM GROUP INCCOM893641100813SH SOLE 1300
TRANSOCEAN LTDREG SHSH8817H10013838,738SH SOLE 38,73800
TRAVEL PLUS LEISURE COCOM894164102467SH SOLE 6700
TREX CO INCCOM89531P10513138SH SOLE 13800
TRI CONTL CORPCOM89543610321643SH SOLE 64300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061125SH SOLE 12500
TRINITY INDS INCCOM8965221099300SH SOLE 30000
TRINSEO S ASHSL9340P10103SH SOLE 300
TRIPADVISOR INCCOM8969452015100SH SOLE 10000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,14078,860SH SOLE 78,86000
TRITON INTL LTDCL AG9078F10715271SH SOLE 27100
TRUECAR INCCOM89785L1072429SH SOLE 42900
TRXADE GROUP INCCOM NEW89846A207163,000SH SOLE 3,00000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1025500SH SOLE 50000
TUPPERWARE BRANDS CORPCOM899896104933,537SH SOLE 3,53700
TURTLE BEACH CORPCOM NEW9004502061074,000SH SOLE 4,00000
TWILIO INCCL A90138F102200587SH SOLE 58700
TWIST BIOSCIENCE CORPCOM90184D10012100SH SOLE 10000
TWITTER INCCOM90184L1021572,465SH SOLE 2,46500
TYLER TECHNOLOGIES INCCOM90225210544104SH SOLE 10400
TYSON FOODS INCCL A90249410316211SH SOLE 21100
U S CONCRETE INCCOM90333L20122305SH SOLE 30500
U S PHYSICAL THERAPY INCCOM90337L10813121SH SOLE 12100
UBER TECHNOLOGIES INCCOM90353T10027139,277SH SOLE 39,27700
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21824117SH SOLE 11700
UBS GROUP AGSHSH42097107261,677SH SOLE 1,67700
UDR INCCOM90265310442948SH SOLE 94800
UGI CORP NEWCOM9026811058207SH SOLE 20700
ULTA BEAUTY INCCOM90384S30325SH SOLE 500
ULTRAGENYX PHARMACEUTICAL INCOM90400D108322SH SOLE 2200
UMH PPTYS INCCOM9030021036300SH SOLE 30000
UMPQUA HLDGS CORPCOM9042141034239SH SOLE 23900
UNDER ARMOUR INCCL C904311206673,388SH SOLE 3,38800
UNILEVER PLCSPON ADR NEW9047677041452,603SH SOLE 2,60300
UNION PAC CORPCOM9078181081,4116,403SH&nb