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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MORGAN STANLEY INSTITUTION : MORGAN STANLEY
MORGAN STANLEY Buys/Sells In Portfolio (reported on 2021-02-16)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
MERIDIAN BIOSCIENCE INC    (COM)VIVO215,4000
New Buy
New Buy
AAR CORP    (COM)AIR126,6140
New Buy
New Buy
UNITED AIRLS HLDGS INC    (COM)UAL1,683,5640
New Buy
New Buy
ABB LTD    (SPONSORED ADR)ABB1,927,6580
New Buy
New Buy
RH    (COM)66,6340
New Buy
New Buy
ABCAM PLC    (ADS)1,355,9360
New Buy
New Buy
ITRON INC    (COM)ITRI189,9150
New Buy
New Buy
ACCO BRANDS CORP    (COM)ABD429,4110
New Buy
New Buy
OPTIMUMBANK HLDGS INC    (COM)80
New Buy
New Buy
ACNB CORP    (COM)ACNB24,8790
New Buy
New Buy
SKYLINE CHAMPION CORPORATION    (COSKY71,2610
New Buy
New Buy
ADMA BIOLOGICS INC    (COM)ADMA205,7240
New Buy
New Buy
WORTHINGTON INDS INC    (COM)WOR80,6410
New Buy
New Buy
ADT INC DEL    (COM)2,690,1910
New Buy
New Buy
LIBERTY ALL STAR EQUITY FD    (SH BUSA2,557,2980
New Buy
New Buy
ABM INDS INC    (COM)ABM318,8810
New Buy
New Buy
NEXTIER OILFIELD SOLUTIONS    (COM)179,4940
New Buy
New Buy
AFLAC INC    (COM)AFL3,011,1480
New Buy
New Buy
PIONEER HIGH INCOME TR    (COM)PHT20,6300
New Buy
New Buy
AGCO CORP    (COM)AG492,3140
New Buy
New Buy
SSGA ACTIVE ETF TR    (BLKSTN GSOSRSRLN1,638,9730
New Buy
New Buy
ACM RESEARCH INC    (COM CL A)47,8340
New Buy
New Buy
TARGET HOSPITALITY CORP    (COM)110,4420
New Buy
New Buy
AG MTG INVT TR INC    (COM)MITT53,6170
New Buy
New Buy
VICTORY PORTFOLIOS II    (VICTORYSH394,6420
New Buy
New Buy
AGNC INVT CORP    (COM)2,629,3680
New Buy
New Buy
NVENT ELECTRIC PLC    (SHS)392,7490
New Buy
New Buy
AES CORP    (COM)AES2,927,3030
New Buy
New Buy
KIMCO RLTY CORP    (COM)KIM1,698,8980
New Buy
New Buy
ALPS ETF TR    (REIT DIVIDE DOGS)GRI3,3800
New Buy
New Buy
MTBC INC    (COM)3,8190
New Buy
New Buy
ALPS ETF TR    (EQUAL SEC ETF)EQL126,2560
New Buy
New Buy
NGL ENERGY PARTNERS LP    (COM UNITNGL2,519,9900
New Buy
New Buy
ALPS ETF TR    (ALERIAN MLP)6,052,6090
New Buy
New Buy
NUVEEN TAX-ADVANTAGED DIVID    (COMJTD268,9330
New Buy
New Buy
ALPS ETF TR    (CLEAN ENERGY)24,8660
New Buy
New Buy
PARK CITY GROUP INC    (COM NEW)PCYG26,9310
New Buy
New Buy
ALPS ETF TR    (DISRUPTIVE TECH)36,2810
New Buy
New Buy
PROSHARES TR    (PSHS ULT SEMICDT)USD5300
New Buy
New Buy
ALPS ETF TR    (MED BREAKTHGH)SBIO208,1860
New Buy
New Buy
ROBERT HALF INTL INC    (COM)RHI661,3720
New Buy
New Buy
ALPS ETF TR    (EM SECT DIV DG)EDOG190,3060
New Buy
New Buy
SEA LTD    (SPONSORD ADS)6,170,4530
New Buy
New Buy
ALPS ETF TR    (ALERIAN ENERGY)ENFR87,7400
New Buy
New Buy
STEPSTONE GROUP INC    (COM CL A)44,6130
New Buy
New Buy
ALPS ETF TR    (INTL SEC DV DOG)IDOG613,8600
New Buy
New Buy
TOYOTA MOTOR CORP    (SP ADR REP2COTM248,3530
New Buy
New Buy
ALPS ETF TR    (BARRONS 400 ETF)BFOR315,0330
New Buy
New Buy
VANGUARD WORLD FD    (EXTENDED DUR)EDV130,8340
New Buy
New Buy
ALPS ETF TR    (RIVRFRNT STR INC)RIGS269,0760
New Buy
New Buy
WESTERN ASSET PREMIER BD FD    (SHSWEA166,6590
New Buy
New Buy
ALPS ETF TR    (SECTR DIV DOGS)SDOG1,124,6440
New Buy
New Buy
BRIDGETOWN HOLDINGS LTD    (COM CL 238,1470
New Buy
New Buy
AMC NETWORKS INC    (CL A)AMCX217,1030
New Buy
New Buy
CAMTEK LTD    (ORD)CAMT147,8330
New Buy
New Buy
AMC ENTMT HLDGS INC    (CL A COM)AMC710,0360
New Buy
New Buy
JOHN HANCOCK EXCHANGE TRADED    (ML480
New Buy
New Buy
AMCI ACQUISITION CORP    (CLASS A)15,5810
New Buy
New Buy
LA Z BOY INC    (COM)LZB966,0620
New Buy
New Buy
AMCI ACQUISITION CORP    (*W EXP 0541,9000
New Buy
New Buy
LLOYDS BANKING GROUP PLC    (SPONSOLYG1,048,2070
New Buy
New Buy
ALX ONCOLOGY HLDGS INC    (COM)12,5640
New Buy
New Buy
MARRIOTT VACTINS WORLDWID CO    (NO5,995,0000
New Buy
New Buy
AMN HEALTHCARE SVCS INC    (COM)AHS166,1290
New Buy
New Buy
MISONIX INC    (COM)MSON20,6540
New Buy
New Buy
AMMO INC    (COM)37,5520
New Buy
New Buy
NEOGENOMICS INC    (NOTE 1.250% 5/1,892,0000
New Buy
New Buy
AMTD INTL INC    (SPONSORED ADS)1,277,8010
New Buy
New Buy
NOVAVAX INC    (COM NEW)348,5830
New Buy
New Buy
A-MARK PRECIOUS METALS INC    (COM)AMRK10,5520
New Buy
New Buy
OCWEN FINL CORP    (COM NEW)1,7970
New Buy
New Buy
ANI PHARMACEUTICALS INC    (COM)ANIP159,6060
New Buy
New Buy
PGT INNOVATIONS INC    (COM)PGTI196,5600
New Buy
New Buy
ANGI HOMESERVICES INC    (COM CL A)1,252,8580
New Buy
New Buy
PERSPECTA INC    (COM)232,0020
New Buy
New Buy
API GROUP CORP    (COM STK)207,1850
New Buy
New Buy
PRIMORIS SVCS CORP    (COM)PRIM95,1550
New Buy
New Buy
ARC DOCUMENT SOLUTIONS INC    (COM)ARC1,5910
New Buy
New Buy
PULMONX CORP    (COM)14,1870
New Buy
New Buy
ASGN INC    (COM)89,8620
New Buy
New Buy
RELX PLC    (SPONSORED ADR)572,5390
New Buy
New Buy
AT&T INC    (COM)T78,703,0600
New Buy
New Buy
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM1,358,1420
New Buy
New Buy
ATA CREATIVITY GLOBAL    (SPONSOREDATAI3860
New Buy
New Buy
SAN JUAN BASIN RTY TR    (UNIT BEN SJT187,9350
New Buy
New Buy
ARCA BIOPHARMA INC    (COM)3,8710
New Buy
New Buy
SHAW COMMUNICATIONS INC    (CL B COSJR2,993,9200
New Buy
New Buy
A10 NETWORKS INC    (COM)ATEN362,5750
New Buy
New Buy
SPARTANNASH CO    (COM)SPTN170,6850
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK9,490,3380
New Buy
New Buy
SURO CAPITAL CORP    (COM NEW)70,4550
New Buy
New Buy
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ483,3040
New Buy
New Buy
TEUCRIUM COMMODITY TR    (CORN FD SCORN121,0910
New Buy
New Buy
ARK ETF TR    (GENOMIC REV ETF)ARKG2,578,8760
New Buy
New Buy
TURTLE BEACH CORP    (COM NEW)173,3580
New Buy
New Buy
ARK ETF TR    (NEXT GNRTN INTER)ARKW783,6690
New Buy
New Buy
VOC ENERGY TR    (TR UNIT)VOC4,8560
New Buy
New Buy
ARK ETF TR    (3D PRINTING ETF)41,7300
New Buy
New Buy
VEECO INSTRS INC DEL    (NOTE 2.70155,0000
New Buy
New Buy
ARK ETF TR    (ISRAEL INOVATE)2110
New Buy
New Buy
VOYA EMERGING MKTS HIGH DIVI    (COIHD1,064,6270
New Buy
New Buy
ARK ETF TR    (FINTECH INNOVA)565,1470
New Buy
New Buy
WISDOMTREE TR    (CHINESE YUAN FD)CYB28,2280
New Buy
New Buy
ATN INTL INC    (COM)34,3100
New Buy
New Buy
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH680,1510
New Buy
New Buy
ASE TECHNOLOGY HLDG CO LTD    (SPON149,3570
New Buy
New Buy
FUSION FUEL GREEN PLC    (*W EXP 078,0000
New Buy
New Buy
AXT INC    (COM)AXTI273,3090
New Buy
New Buy
TEXTAINER GROUP HOLDINGS LTD    (SHTGH86,7720
New Buy
New Buy
AZZ INC    (COM)AZZ83,2060
New Buy
New Buy
UNIQURE NV    (SHS)QURE38,9610
New Buy
New Buy
THE AARONS COMPANY INC    (COM)134,9460
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (DI39,4150
New Buy
New Buy
ABBOTT LABS    (COM)ABT26,687,4120
New Buy
New Buy
KALVISTA PHARMACEUTICALS INC    (CO12,3020
New Buy
New Buy
ABBVIE INC    (COM)ABBV16,336,5050
New Buy
New Buy
KRANESHARES TR    (MSCI ALL CHINA)125,0220
New Buy
New Buy
ABCELLERA BIOLOGICS INC    (COM)2,9500
New Buy
New Buy
LAZYDAYS HLDGS INC    (COM)5,5620
New Buy
New Buy
ABERCROMBIE & FITCH CO    (CL A)ANF931,8640
New Buy
New Buy
LIMONEIRA CO    (COM)LMNR88,7330
New Buy
New Buy
ABEONA THERAPEUTICS INC    (COM)ABEO180,7220
New Buy
New Buy
LYRA THERAPEUTICS INC    (COM)14,2010
New Buy
New Buy
ABERDEEN ASIA-PACIFIC INCOME    (COFAX5,520,9710
New Buy
New Buy
MAINSTREET BANCSHARES INC    (COM)4,7420
New Buy
New Buy
ABERDEEN AUSTRALIA EQUITY FD    (COIAF29,5510
New Buy
New Buy
MCCORMICK & CO INC    (COM VTG)MKC/V24,4240
New Buy
New Buy
ABERDEEN GLOBAL INCOME FD IN    (COFCO61,6520
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT69,099,7980
New Buy
New Buy
ABERDEEN EMRG MRKTS EQT INM    (COMCH249,7170
New Buy
New Buy
MOODYS CORP    (COM)MCO1,907,5860
New Buy
New Buy
ABERDEEN GLOBAL PREMIER PPTY    (CO1,081,4010
New Buy
New Buy
NATIONAL HEALTH INVS INC    (COM)NHI124,4400
New Buy
New Buy
ABERDEEN GLOBAL DYNAMIC DIVI    (CO170,4980
New Buy
New Buy
NEUBERGER BERMAN REAL ESTATE    (CONRO410,5950
New Buy
New Buy
ABERDEEN INCOME CR STRATEGIE    (CO213,4680
New Buy
New Buy
NOODLES & CO    (COM CL A)NDLS44,5210
New Buy
New Buy
ABERDEEN JAPAN EQUITY FD INC    (COJEQ37,3830
New Buy
New Buy
NUVEEN MUN CR OPPORTUNITIES    (COM1,811,3940
New Buy
New Buy
ABERDEEN STD PLATINUM ETF TR    (PH304,4900
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG US)2150
New Buy
New Buy
ETFS TR    (BBRG ALL COMD K1)490,9790
New Buy
New Buy
180 DEGREE CAP CORP    (COM)7870
New Buy
New Buy
ABERDEEN STD PALLADIUM ETF T    (PH42,3640
New Buy
New Buy
OUTFRONT MEDIA INC    (COM)OUT224,6990
New Buy
New Buy
ABERDEEN STD PRECIOUS METALS    (PH293,7810
New Buy
New Buy
PACER FDS TR    (TRENDPILOT EUR)2460
New Buy
New Buy
ABERDEEN STD SILVER ETF TR    (PHYS101,6840
New Buy
New Buy
PEBBLEBROOK HOTEL TR    (COM)PEB191,5220
New Buy
New Buy
ABERDEEN STD GOLD ETF TR    (PHYSCL1,219,3910
New Buy
New Buy
PIMCO STRATEGIC INCOME FD    (COM)RCS578,0140
New Buy
New Buy
ABERDEEN TOTAL DYNAMIC DIVD    (COM1,259,5010
New Buy
New Buy
PORCH GROUP INC    (COM)114,2430
New Buy
New Buy
ABIOMED INC    (COM)ABMD142,1050
New Buy
New Buy
PROSHARES TR    (PSHS SHORT DOW30)543,3530
New Buy
New Buy
ABRAXAS PETE CORP    (COM NEW)9,1180
New Buy
New Buy
PROSHARES TR    (SHRT RUSSELL2000)607,7770
New Buy
New Buy
ABSOLUTE SOFTWARE CORP    (COM)ALSWF983,0500
New Buy
New Buy
QUANEX BUILDING PRODUCTS COR    (CONX128,0830
New Buy
New Buy
ACACIA RESH CORP    (ACACIA TCH COMACTG608,3990
New Buy
New Buy
READY CAPITAL CORP    (COM)182,9440
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR RNG 300WBIE1070
New Buy
New Buy
REVANCE THERAPEUTICS INC    (COM)RVNC151,9640
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR YLD 300WBIG3730
New Buy
New Buy
RYDER SYS INC    (COM)R644,9130
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR QTY 300WBIL5670
New Buy
New Buy
SPDR SER TR    (S&P TELECOM)XTL32,5660
New Buy
New Buy
ABSOLUTE SHS TR    (WBI PWR FCTR ET54,8270
New Buy
New Buy
SPDR SER TR    (BLOMBERG 1 10 YR)TIPX29,2630
New Buy
New Buy
ABSOLUTE SHS TR    (WBI BBR GBL INMWBII2,4200
New Buy
New Buy
SCHWAB STRATEGIC TR    (US LCAP GR SCHG321,5970
New Buy
New Buy
ACACIA COMMUNICATIONS INC    (COM)515,5530
New Buy
New Buy
SELECT MED HLDGS CORP    (COM)SEM590,6920
New Buy
New Buy
ACADEMY SPORTS & OUTDOORS IN    (CO22,7780
New Buy
New Buy
SILICON LABORATORIES INC    (COM)SLAB134,8500
New Buy
New Buy
ACADIA HEALTHCARE COMPANY IN    (COACHC103,9280
New Buy
New Buy
SONIC AUTOMOTIVE INC    (CL A)SAH289,3880
New Buy
New Buy
ACADIA PHARMACEUTICALS INC    (COM)ACAD509,4830
New Buy
New Buy
SPROTT ETF TRUST    (JR GOLD MINERS24,4150
New Buy
New Buy
ACADIA RLTY TR    (COM SH BEN INT)AKR511,6640
New Buy
New Buy
SUMMIT MIDSTREAM PARTNERS LP    (CO53,9240
New Buy
New Buy
ACAMAR PARTNERS ACQSITION CO    (CL245,7490
New Buy
New Buy
TELA BIO INC    (COM)5,1620
New Buy
New Buy
ACCELERATE DIAGNOSTICS INC    (COM)AXDX159,1670
New Buy
New Buy
TELLURIAN INC NEW    (COM)1,723,4680
New Buy
New Buy
ACASTI PHARMA INC    (CL A NEW)38,4360
New Buy
New Buy
TILRAY INC    (NOTE 5.000%10/0)5,390,0000
New Buy
New Buy
ACCELERON PHARMA INC    (COM)XLRN24,0970
New Buy
New Buy
TRILLIUM THERAPEUTICS INC    (COM NTRIL280,9390
New Buy
New Buy
ACCEL ENTERTAINMENT INC    (COM CL 41,1670
New Buy
New Buy
U S GOLD CORP    (COM NEW)700
New Buy
New Buy
ACCOLADE INC    (COM)88,2760
New Buy
New Buy
UNIVERSAL ELECTRS INC    (COM)UEIC45,2920
New Buy
New Buy
ACCURAY INC    (COM)ARAY143,1270
New Buy
New Buy
VANECK VECTORS ETF TR    (OIL REFIN10
New Buy
New Buy
ACELRX PHARMACEUTICALS INC    (COM)ACRX1,896,8830
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVGK13,140,7940
New Buy
New Buy
ACHIEVE LIFE SCIENCES INC    (COM)10
New Buy
New Buy
VERISIGN INC    (COM)VRSN199,7540
New Buy
New Buy
ACI WORLDWIDE INC    (COM)ACIW183,8210
New Buy
New Buy
VIRTUSA CORP    (COM)VRTU1,429,3380
New Buy
New Buy
ACKRELL SPAC PARTNERS I CO    (UNIT2,0000
New Buy
New Buy
WASHINGTON REAL ESTATE INVT    (SH WRE345,3310
New Buy
New Buy
ACLARIS THERAPEUTICS INC    (COM)18,2030
New Buy
New Buy
WEX INC    (COM)WEX233,9930
New Buy
New Buy
ACME UTD CORP    (COM)ACU2500
New Buy
New Buy
WISDOMTREE TR    (CURRNCY INT EQ)90,5280
New Buy
New Buy
ACORDA THERAPEUTICS INC    (COM)ACOR13,7540
New Buy
New Buy
XIAOBAI MAIMAI INC    (ADS)4,9870
New Buy
New Buy
ACORDA THERAPEUTICS INC    (NOTE 11,250,0000
New Buy
New Buy
AJAX I    (COM)6,1740
New Buy
New Buy
ACORN INTL INC    (SPONSORD ADR NEW8,0280
New Buy
New Buy
DIGICEL GROUP 0.5 LIMITED    (DEBT 70
New Buy
New Buy
ACTIVISION BLIZZARD INC    (COM)ATVI10,226,6040
New Buy
New Buy
L&F ACQUISITION CORP    (UNIT 99/992,9050
New Buy
New Buy
ACTINIUM PHARMACEUTICALS INC    (CO3,2890
New Buy
New Buy
PENTAIR PLC    (SHS)PNR718,7830
New Buy
New Buy
ACUITY BRANDS INC    (COM)AYI182,5100
New Buy
New Buy
WATFORD HLDGS LTD    (SHS)72,6280
New Buy
New Buy
ACUSHNET HOLDINGS CORP    (COM)369,0330
New Buy
New Buy
RADWARE LTD    (ORD)RDWR2,660,0080
New Buy
New Buy
ACUTUS MED INC    (COM)9,0070
New Buy
New Buy
GOLAR LNG PARTNERS LP    (COM UNIT GMLP149,1230
New Buy
New Buy
ADAMIS PHARMACEUTICALS CORP    (COMADMP100,6200
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (IN24,2460
New Buy
New Buy
ADAMAS PHARMACEUTICALS INC    (COM)ADMS1,107,2250
New Buy
New Buy
JD.COM INC    (SPON ADR CL A)JD2,420,9570
New Buy
New Buy
ADAM NAT RES FD INC    (COM)PEO277,7310
New Buy
New Buy
KBR INC    (COM)KBR260,4920
New Buy
New Buy
ADAMS DIVERSIFIED EQUITY FD    (COMADX1,261,8580
New Buy
New Buy
KENNAMETAL INC    (COM)KMT135,4820
New Buy
New Buy
ADAMS RES & ENERGY INC    (COM NEW)AE5,1040
New Buy
New Buy
KOHLS CORP    (COM)KSS784,5670
New Buy
New Buy
ADAPTIVE BIOTECHNOLOGIES COR    (CO425,9100
New Buy
New Buy
LG DISPLAY CO LTD    (SPONS ADR REPLPL4,095,3340
New Buy
New Buy
ADAPTIMMUNE THERAPEUTICS PLC    (SP5,387,4880
New Buy
New Buy
LANDS END INC NEW    (COM)LE19,8900
New Buy
New Buy
ADAPTHEALTH CORP    (COM CL A)65,3660
New Buy
New Buy
LEMAITRE VASCULAR INC    (COM)LMAT187,8840
New Buy
New Buy
ADDUS HOMECARE CORP    (COM)ADUS86,3740
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (NOTE 1.4,519,0000
New Buy
New Buy
ADDVANTAGE TECHNOLOGIES GP I    (COAEY10,2500
New Buy
New Buy
LISTED FD TR    (ROUNDHILL BITK)6230
New Buy
New Buy
ADIAL PHARMACEUTICALS INC    (COM)5350
New Buy
New Buy
LUFAX HOLDING LTD    (ADS REP SHS C65,4050
New Buy
New Buy
ADICET BIO INC    (COM)15,7910
New Buy
New Buy
MGM RESORTS INTERNATIONAL    (COM)MGM6,763,2850
New Buy
New Buy
ADITX THERAPEUTICS INC    (COM)122,1670
New Buy
New Buy
MADISON COVERED CALL & EQUIT    (COMCN763,2890
New Buy
New Buy
ADOBE SYSTEMS INCORPORATED    (COM)ADBE6,714,8230
New Buy
New Buy
MARATHON PETE CORP    (COM)MPC17,274,9440
New Buy
New Buy
ADTALEM GLOBAL ED INC    (COM)79,2670
New Buy
New Buy
MATERIALISE NV    (SPONSORED ADS)MTLS4,6870
New Buy
New Buy
ADTRAN INC    (COM)ADTN167,2960
New Buy
New Buy
MEDNAX INC    (COM)MD256,1950
New Buy
New Buy
ADVANCE AUTO PARTS INC    (COM)AAP1,108,9200
New Buy
New Buy
METALLA RTY & STREAMING LTD    (COM1,019,6010
New Buy
New Buy
AEHR TEST SYS    (COM)AEHR4,2000
New Buy
New Buy
MIDLAND STS BANCORP INC ILL    (COM17,0230
New Buy
New Buy
ADVAXIS INC    (COM NEW)12,0430
New Buy
New Buy
MOLINA HEALTHCARE INC    (COM)MOH131,2760
New Buy
New Buy
ADVENT CONVERTIBLE & INCOME    (COMAVK419,8130
New Buy
New Buy
MOUNTAIN CREST ACQUISITION C    (CO7,4660
New Buy
New Buy
AECOM    (COM)ACM170,3930
New Buy
New Buy
NANOBIOTIX SA    (SPONSORED ADS)11,4900
New Buy
New Buy
ADVISORSHARES TR    (ADVISORSHS ETFAADR129,5660
New Buy
New Buy
NATURES SUNSHINE PRODS INC    (COM)NATR26,6690
New Buy
New Buy
ADVISORSHARES TR    (PURE US CANNAB133,4700
New Buy
New Buy
NETSCOUT SYS INC    (COM)NTCT91,8510
New Buy
New Buy
ADVISORSHARES TR    (PURE CANNABIS)5,4740
New Buy
New Buy
NEW SR INVT GROUP INC    (COM)SNR217,1510
New Buy
New Buy
ADVISORSHARES TR    (DORSY SHRT ETF1,3900
New Buy
New Buy
NICE SYS INC    (NOTE 1.250% 1/1)8,0000
New Buy
New Buy
ADVISORSHARES TR    (ADVISORSHS ETF1,2000
New Buy
New Buy
NORTHERN TECHNOLOGIES INTL C    (CONTIC7,4990
New Buy
New Buy
ADVISORSHARES TR    (NEWFLT MULSINCMINC2,7760
New Buy
New Buy
NUVEEN MASSACHUSETS QLT MUN    (COMNMT126,0040
New Buy
New Buy
ADVISORSHARES TR    (DOUBLELIN VAL TTFS12,1250
New Buy
New Buy
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ8,129,9760
New Buy
New Buy
ADVISORSHARES TR    (RANGER EQUITY HDGE2,024,6590
New Buy
New Buy
NUVEEN CORPORATE INCOME 2023    (CO594,9470
New Buy
New Buy
ADVANCED EMISSIONS SOLUTS IN    (COADES99,3520
New Buy
New Buy
OFS CREDIT COMPANY INC    (COM)3530
New Buy
New Buy
AEGION CORP    (COM)AEGN167,1600
New Buy
New Buy
OLD SECOND BANCORP INC ILL    (COM)OSBC27,9060
New Buy
New Buy
AEMETIS INC    (COM NEW)AMTX6,0000
New Buy
New Buy
ONESPAN INC    (COM)105,5420
New Buy
New Buy
AERIE PHARMACEUTICALS INC    (COM)AERI1,748,4480
New Buy
New Buy
ORIC PHARMACEUTICALS INC    (COM)31,2090
New Buy
New Buy
AERIE PHARMACEUTICALS INC    (NOTE 3,774,0000
New Buy
New Buy
PAE INC    (COM CL A)82,8680
New Buy
New Buy
AEGLEA BIOTHERAPEUTICS INC    (COM)128,0900
New Buy
New Buy
PPD INC    (COM)1,844,3320
New Buy
New Buy
ADVANSIX INC    (COM)174,6390
New Buy
New Buy
PALANTIR TECHNOLOGIES INC    (CL A)5,780,6770
New Buy
New Buy
ADVERUM BIOTECHNOLOGIES INC    (COM653,8840
New Buy
New Buy
PATRIOT NATL BANCORP INC    (COM NE1,5010
New Buy
New Buy
AEQUI ACQUISITION CORP    (UNIT 11/14,3480
New Buy
New Buy
PEOPLES BANCORP INC    (COM)PEBO29,8700
New Buy
New Buy
AENZA S.A.A    (SPONSORED ADS)284,7350
New Buy
New Buy
PHILLIPS 66 PARTNERS LP    (COM UNIPSXP1,614,6550
New Buy
New Buy
AEROJET ROCKETDYNE HLDGS INC    (CO1,144,5870
New Buy
New Buy
PIMCO ETF TR    (INV GRD CRP BD)CORP22,4710
New Buy
New Buy
AEROJET ROCKETDYNE HLDGS INC    (NO1,0000
New Buy
New Buy
PLIANT THERAPEUTICS INC    (COM)9,6070
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD3,528,6360
New Buy
New Buy
PRECISION DRILLING CORP    (COM NEW81,5780
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (NOTE3,0000
New Buy
New Buy
PROFOUND MED CORP    (COM NEW)44,5700
New Buy
New Buy
ADVANCED DRAIN SYS INC DEL    (COM)WMS294,1770
New Buy
New Buy
PROSHARES TR    (ULTRAPRO DOW 30)36,1350
New Buy
New Buy
ADVANTAGE SOLUTIONS INC    (COM CL 11,8690
New Buy
New Buy
PROSHARES TR    (HD REPLICATION)HDG17,4690
New Buy
New Buy
ADVANTAGE SOLUTIONS INC    (*W EXP 1,1000
New Buy
New Buy
PROTAGONIST THERAPEUTICS INC    (CO33,4890
New Buy
New Buy
AEGON N V    (NY REGISTRY SHS)AEG990,4390
New Buy
New Buy
QAD INC    (CL B)QADB50
New Buy
New Buy
ADVANCED ENERGY INDS    (COM)AEIS225,8630
New Buy
New Buy
QUOTIENT TECHNOLOGY INC    (NOTE 1214,0000
New Buy
New Buy
AETERNA ZENTARIS INC    (COM)527,8450
New Buy
New Buy
RAMACO RES INC    (COM)47,1630
New Buy
New Buy
AEROVIRONMENT INC    (COM)AVAV186,6440
New Buy
New Buy
REDFIN CORP    (NOTE 1.750% 7/1)690,0000
New Buy
New Buy
AETHLON MED INC    (COM)2010
New Buy
New Buy
REPUBLIC BANCORP INC KY    (CL A)RBCAA437,6230
New Buy
New Buy
AERPIO PHARMACEUTICALS INC    (COM)25,0620
New Buy
New Buy
RIGNET INC    (COM)RNET10,3170
New Buy
New Buy
AERSALE CORPORATION    (COM)13,2010
New Buy
New Buy
ROTH CH ACQUISITION I CO    (COM)16,5320
New Buy
New Buy
AFFILIATED MANAGERS GROUP IN    (COAMG87,1030
New Buy
New Buy
SPX CORP    (COM)SPW304,9650
New Buy
New Buy
AGILENT TECHNOLOGIES INC    (COM)A1,213,6700
New Buy
New Buy
SPDR SER TR    (S&P 600 SMCP GRDSG187,7940
New Buy
New Buy
AGNICO EAGLE MINES LTD    (COM)AEM1,183,9120
New Buy
New Buy
SPDR SER TR    (S&P CAP MKTS)KCE77,4020
New Buy
New Buy
AGENUS INC    (COM NEW)AGEN606,0450
New Buy
New Buy
SPDR SER TR    (S&P KENSHO NEW)130,8170
New Buy
New Buy
AGILYSYS INC    (COM)AGYS97,4390
New Buy
New Buy
SACHEM CAP CORP    (COM)13,0540
New Buy
New Buy
AGILE THERAPEUTICS INC    (COM)AGRX71,9430
New Buy
New Buy
SASOL LTD    (SPONSORED ADR)SSL94,6940
New Buy
New Buy
AGIOS PHARMACEUTICALS INC    (COM)AGIO222,1800
New Buy
New Buy
SCHWAB STRATEGIC TR    (US AGGREGATSCHZ103,3300
New Buy
New Buy
AGEX THERAPEUTICS INC    (COM)3,7050
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI CONS XLP15,306,0580
New Buy
New Buy
AGEAGLE AERIAL SYS INC NEW    (COM)33,0200
New Buy
New Buy
SERES THERAPEUTICS INC    (COM)151,0920
New Buy
New Buy
AGREE REALTY CORP    (COM)ADC425,1840
New Buy
New Buy
SHYFT GROUP INC    (COM)83,2380
New Buy
New Buy
AGORA INC    (ADS)317,3010
New Buy
New Buy
SIMULATIONS PLUS INC    (COM)SLP73,0120
New Buy
New Buy
AGROFRESH SOLUTIONS INC    (COM)AGFS78,4470
New Buy
New Buy
SNAP INC    (CL A)40,805,1790
New Buy
New Buy
AIKIDO PHARMA INC    (COM)10
New Buy
New Buy
SOUTH ST CORP    (COM)SSB96,7690
New Buy
New Buy
AIM IMMUNOTECH INC    (COM)998,8150
New Buy
New Buy
SPLUNK INC    (NOTE 1.125% 9/1)9,016,0000
New Buy
New Buy
AIRBNB INC    (COM CL A)2,342,2940
New Buy
New Buy
STARBOARD VALUE ACQUISITN CO    (UN6,0150
New Buy
New Buy
AIR LEASE CORP    (CL A)AL1,172,3460
New Buy
New Buy
STONEX GROUP INC    (COM)55,3550
New Buy
New Buy
AIR PRODS & CHEMS INC    (COM)APD1,356,4800
New Buy
New Buy
SUNOPTA INC    (COM)STKL184,2090
New Buy
New Buy
AIR T INC    (*W EXP 01/15/202)2320
New Buy
New Buy
SYNOVUS FINL CORP    (COM NEW)SNV1,259,0790
New Buy
New Buy
AIR T INC    (COM)AIRT3,3250
New Buy
New Buy
TACTILE SYS TECHNOLOGY INC    (COM)126,8310
New Buy
New Buy
AIR TRANSPORT SERVICES GRP I    (COATSG129,4510
New Buy
New Buy
TEGNA INC    (COM)TGNA640,7340
New Buy
New Buy
AIR TRANSPORT SERVICES GRP I    (NO1,925,0000
New Buy
New Buy
TENCENT MUSIC ENTMT GROUP    (SPON 48,112,2650
New Buy
New Buy
AIRGAIN INC    (COM)59,9840
New Buy
New Buy
THE REALREAL INC    (COM)1,399,0410
New Buy
New Buy
AIRNET TECHNOLOGY INC    (SPONSORED425,5160
New Buy
New Buy
TOMPKINS FINL CORP    (COM)TMP62,4520
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (COM)AKAM1,029,7950
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV1,390,8490
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (NOTE 010,852,0000
New Buy
New Buy
TRUECAR INC    (COM)TRUE4,094,2750
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (NOTE 013,716,0000
New Buy
New Buy
II-VI INC    (COM)IIVI1,050,7770
New Buy
New Buy
AKEBIA THERAPEUTICS INC    (COM)AKBA260,5170
New Buy
New Buy
ULTRAGENYX PHARMACEUTICAL IN    (CORARE251,3280
New Buy
New Buy
AKARI THERAPEUTICS PLC    (SPONSORE5,8290
New Buy
New Buy
UNITED STS NAT GAS FD LP    (UNIT P312,9910
New Buy
New Buy
AKERS BIOSCIENCES INC    (COM)160
New Buy
New Buy
URBAN OUTFITTERS INC    (COM)URBN556,7030
New Buy
New Buy
AKOUOS INC    (COM)20,1630
New Buy
New Buy
VANECK VECTORS ETF TR    (GREEN BD 2,3320
New Buy
New Buy
AKOUSTIS TECHNOLOGIES INC    (COM)284,3690
New Buy
New Buy
VANECK VECTORS ETF TR    (VIETNAM E293,3120
New Buy
New Buy
AKERNA CORP    (COM)13,9320
New Buy
New Buy
VANGUARD BD INDEX FDS    (INTERMED BIV2,509,8550
New Buy
New Buy
AKERO THERAPEUTICS INC    (COM)28,7860
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWV48,7370
New Buy
New Buy
ALAMO GROUP INC    (COM)ALG37,2570
New Buy
New Buy
VANGUARD INDEX FDS    (SM CP VAL ETVBR4,119,7000
New Buy
New Buy
ALAMOS GOLD INC NEW    (COM CL A)1,017,9980
New Buy
New Buy
VERTEX ENERGY INC    (COM)VTNR2,5000
New Buy
New Buy
ALARM COM HLDGS INC    (COM)159,3360
New Buy
New Buy
VILLAGE FARMS INTL INC    (COM)196,9890
New Buy
New Buy
ALASKA AIR GROUP INC    (COM)ALK853,4330
New Buy
New Buy
VIVEVE MED INC    (COM NEW)170
New Buy
New Buy
ALASKA COMMUNICATIONS SYS GR    (COALSK39,8640
New Buy
New Buy
WPP PLC NEW    (ADR)WPPGY51,0810
New Buy
New Buy
ALBANY INTL CORP    (CL A)AIN96,0930
New Buy
New Buy
WEIS MKTS INC    (COM)WMK31,3410
New Buy
New Buy
ALBEMARLE CORP    (COM)ALB261,8220
New Buy
New Buy
WESTERN ASSET MTG CAP CORP    (COM)WMC414,0050
New Buy
New Buy
ALBERTSONS COS INC    (COMMON STOCK1,238,7670
New Buy
New Buy
WILLIAMS COS INC    (COM)WMB9,272,8090
New Buy
New Buy
ALBIREO PHARMA INC    (COM)14,7240
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP FUND)EZM614,2780
New Buy
New Buy
ALCOA CORP    (COM)2,175,2470
New Buy
New Buy
WISDOMTREE TR    (90/60 BALNCED FD)3,8710
New Buy
New Buy
ALDEYRA THERAPEUTICS INC    (COM)ALDX12,6950
New Buy
New Buy
XCEL BRANDS INC    (COM NEW)XELB2,5000
New Buy
New Buy
ALECTOR INC    (COM)103,1310
New Buy
New Buy
YUM BRANDS INC    (COM)YUM1,774,3310
New Buy
New Buy
ALERUS FINL CORP    (COM)ALRS49,5980
New Buy
New Buy
ZYNEX INC    (COM)ZYXI89,7900
New Buy
New Buy
ALEXANDER & BALDWIN INC NEW    (COMALEX255,5300
New Buy
New Buy
ASSURED GUARANTY LTD    (COM)AGO623,4980
New Buy
New Buy
ALEXANDERS INC    (COM)ALX1,7210
New Buy
New Buy
CERBERUS TELECOM ACQUISITION    (UN2,0550
New Buy
New Buy
ALEXANDRIA REAL ESTATE EQ IN    (COARE617,1680
New Buy
New Buy
FABRINET    (SHS)FN124,5140
New Buy
New Buy
ALEXION PHARMACEUTICALS INC    (COMALXN1,125,8840
New Buy
New Buy
ICON PLC    (SHS)ICLR112,8200
New Buy
New Buy
ALEXCO RESOURCE CORP    (COM)AXU24,8110
New Buy
New Buy
APTORUM GROUP LIMITED    (CL A ORD 32,4000
New Buy
New Buy
ALGONQUIN PWR UTILS CORP    (COM)AQUNF1,902,3540
New Buy
New Buy
REDBALL ACQUISITION CORP    (COM CL29,7050
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA18,711,4270
New Buy
New Buy
SOCIAL CAP HEDSPIA HLDG CO I    (*W1,6530
New Buy
New Buy
ALICO INC    (COM)ALCO7,2560
New Buy
New Buy
TRITON INTL LTD    (CL A)TRTN238,4440
New Buy
New Buy
ALIGN TECHNOLOGY INC    (COM)ALGN195,0580
New Buy
New Buy
TE CONNECTIVITY LTD    (REG SHS)TEL970,0670
New Buy
New Buy
ALIMERA SCIENCES INC    (COM NEW)420,7120
New Buy
New Buy
INTEC PHARMA LTD JERUSALEM    (SHS 12,4370
New Buy
New Buy
ALIGOS THERAPEUTICS INC    (COM)20,5930
New Buy
New Buy
ELASTIC N V    (ORD SHS)1,347,3810
New Buy
New Buy
ALKALINE WTR CO INC    (COM NEW)19,0090
New Buy
New Buy
COSTAMARE INC    (SHS)CMRE1,223,3290
New Buy
New Buy
ALLAKOS INC    (COM)25,9530
New Buy
New Buy
STEALTHGAS INC    (SHS)GASS2,2220
New Buy
New Buy
ALLEGHANY CORP DEL    (COM)Y36,5980
New Buy
New Buy
J JILL INC    (COM)7460
New Buy
New Buy
ALLEGHENY TECHNOLOGIES INC    (COM)ATI883,4180
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (BE14,2820
New Buy
New Buy
ALLEGHENY TECHNOLOGIES INC    (NOTE31,0000
New Buy
New Buy
JANONE INC    (COM)10
New Buy
New Buy
ALLEGIANCE BANCSHARES INC    (COM)74,2470
New Buy
New Buy
JOHN HANCOCK EXCHANGE TRADED    (ML619,2570
New Buy
New Buy
ALLEGIANT TRAVEL CO    (COM)ALGT75,2930
New Buy
New Buy
J2 GLOBAL INC    (NOTE 3.250% 6/1)922,0000
New Buy
New Buy
ALLEGRO MICROSYSTEMS INC    (COM)7270
New Buy
New Buy
KT CORP    (SPONSORED ADR)KTC7,665,5700
New Buy
New Buy
ALLENA PHARMACEUTICALS INC    (COM)1,051,9810
New Buy
New Buy
KAYNE ANDERSON ENERGY INFRST    (COKYN8,995,8290
New Buy
New Buy
ALLETE INC    (COM NEW)ALE262,6710
New Buy
New Buy
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS350,6810
New Buy
New Buy
ALLIANCE DATA SYSTEMS CORP    (COM)ADS428,1080
New Buy
New Buy
KIRKLAND LAKE GOLD LTD    (COM)516,8130
New Buy
New Buy
ALLIANCEBERNSTEIN NATL MUN I    (COAFB174,4180
New Buy
New Buy
KOSMOS ENERGY LTD    (COM)884,5710
New Buy
New Buy
ALLIANCE RESOURCE PARTNERS L    (UTARLP4,648,3670
New Buy
New Buy
KULICKE & SOFFA INDS INC    (COM)KLIC579,7780
New Buy
New Buy
ALLIANCEBERNSTEIN GLOBAL HIG    (COAWF3,622,4810
New Buy
New Buy
LI AUTO INC    (SPONSORED ADS)1,148,3930
New Buy
New Buy
ALLIANT ENERGY CORP    (COM)LNT856,0110
New Buy
New Buy
LAM RESEARCH CORP    (COM)LRCX671,3670
New Buy
New Buy
ALLIANCEBERNSTEIN HLDG L P    (UNITAB1,219,1280
New Buy
New Buy
LATTICE SEMICONDUCTOR CORP    (COM)LSCC138,3700
New Buy
New Buy
ALLIANZGI CONV & INCOME FD I    (CONCZ1,081,5540
New Buy
New Buy
LEGG MASON ETF INVT TR    (L VOL H 1,041,5510
New Buy
New Buy
ALLIANZGI CONV & INCOME FD    (COM)NCV3,064,2340
New Buy
New Buy
LENSAR INC    (COM)8,2520
New Buy
New Buy
ALLIANZGI EQUITY & CONV INCO    (CONIE634,0510
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (COM A SILSXMA365,6030
New Buy
New Buy
ALLIANZGI DIVIDEND INT & PRM    (CONFJ4,898,8190
New Buy
New Buy
LIGHTBRIDGE CORP    (COM)17,0600
New Buy
New Buy
ALLIANZGI CONV & INCM 2024 T    (CO866,8880
New Buy
New Buy
LIONS GATE ENTMNT CORP    (CL B NON1,472,7360
New Buy
New Buy
ALLIANZGI DIVERSIFIED INCOME    (CO62,4640
New Buy
New Buy
LIVE OAK BANCSHARES INC    (COM)49,5210
New Buy
New Buy
ALLIANZGI ARTIFICIAL INTELLI    (CO836,2730
New Buy
New Buy
LOOP INDS INC    (COM)13,6500
New Buy
New Buy
ALLIED HEALTHCARE PRODS INC    (COM8340
New Buy
New Buy
LUMOS PHARMA INC    (COM)9050
New Buy
New Buy
ALLIED MOTION TECHNOLOGIES I    (COAMOT41,7100
New Buy
New Buy
MFS MULTIMARKET INCOME TR    (SH BEMMT572,3170
New Buy
New Buy
ALLISON TRANSMISSION HLDGS I    (COALSN184,5370
New Buy
New Buy
MP MATERIALS CORP    (*W EXP 05/04/7,0540
New Buy
New Buy
ALLOGENE THERAPEUTICS INC    (COM)342,7820
New Buy
New Buy
MACKINAC FINL CORP    (COM)MFNC30,5220
New Buy
New Buy
ALLOVIR INC    (COM)44,2810
New Buy
New Buy
MAGIC SOFTWARE ENTERPRISES L    (ORMGIC4,4030
New Buy
New Buy
ALLSCRIPTS HEALTHCARE SOLUTN    (COMDRX629,3160
New Buy
New Buy
MANITOWOC CO INC    (COM NEW)233,9290
New Buy
New Buy
ALLSTATE CORP    (COM)ALL1,294,9490
New Buy
New Buy
MARINE PETE TR    (UNIT BEN INT)MARPS19,4000
New Buy
New Buy
ALLY FINL INC    (COM)ALLY10,156,9800
New Buy
New Buy
MASIMO CORP    (COM)MASI192,2120
New Buy
New Buy
ALMADEN MINERALS LTD    (COM CL B)2,7820
New Buy
New Buy
MAXIM INTEGRATED PRODS INC    (COM)MXIM994,7200
New Buy
New Buy
ALNYLAM PHARMACEUTICALS INC    (COMALNY1,691,8400
New Buy
New Buy
MEDALLION FINL CORP    (COM)TAXI16,0440
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (INTL QUAIVAL2,2280
New Buy
New Buy
MERCER INTL INC    (COM)MERC232,9980
New Buy
New Buy
ALPHA ARCHITECT ETF TR    (VAL MOMT1,3880
New Buy
New Buy
MERSANA THERAPEUTICS INC    (COM)45,7380
New Buy
New Buy
ALPHA PRO TECH LTD    (COM)APT63,2670
New Buy
New Buy
MEXICO EQUITY & INCOME FD    (COM)MXE5,6930
New Buy
New Buy
ALPHABET INC    (CAP STK CL C)GOOG2,509,4830
New Buy
New Buy
MID-AMER APT CMNTYS INC    (COM)MAA259,4860
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL3,271,1790
New Buy
New Buy
MILLER INDS INC TENN    (COM NEW)MLR9,2580
New Buy
New Buy
ALPHATEC HLDGS INC    (COM NEW)891,6660
New Buy
New Buy
MODEL N INC    (COM)MODN205,4260
New Buy
New Buy
ALPINE IMMUNE SCIENCES INC    (COM)377,7230
New Buy
New Buy
MONGODB INC    (CL A)2,592,3900
New Buy
New Buy
ALPINE INCOME PPTY TR INC    (COM)8,7810
New Buy
New Buy
MORGAN STANLEY    (CUSHNG MLP ETN)MLPY4,055,3860
New Buy
New Buy
ALTA EQUIPMENT GROUP INC    (COMMON13,3570
New Buy
New Buy
MUSCLE MAKER INC    (COM)7,0000
New Buy
New Buy
ALTA EQUIPMENT GROUP INC    (*W EXP80,0710
New Buy
New Buy
NRG ENERGY INC    (DBCV 2.750% 6/034,0000
New Buy
New Buy
ALTABANCORP    (COM)16,9130
New Buy
New Buy
NATIONAL BK HLDGS CORP    (CL A)NBHC113,8490
New Buy
New Buy
ALTAIR ENGR INC    (COM CL A)83,3770
New Buy
New Buy
NATIONAL VISION HLDGS INC    (COM)170,4040
New Buy
New Buy
ALTIMMUNE INC    (COM NEW)66,7870
New Buy
New Buy
NCINO INC    (COM)89,4370
New Buy
New Buy
ALTERITY THERAPEUTICS LTD    (SPONS582,0970
New Buy
New Buy
NESCO HLDGS INC    (*W EXP 01/01/2066,6000
New Buy
New Buy
ALTERYX INC    (COM CL A)821,6530
New Buy
New Buy
NEUBERGER BERMAN HIGH YIELD    (COMNHS245,8500
New Buy
New Buy
ALTERYX INC    (NOTE 0.500% 8/0)1,681,0000
New Buy
New Buy
NEW IRELAND FD INC    (COM)IRL11,3510
New Buy
New Buy
ALTICE USA INC    (CL A)1,595,8630
New Buy
New Buy
NEWELL BRANDS INC    (COM)NWL2,117,9770
New Buy
New Buy
ALTRA INDL MOTION CORP    (COM)AIMC193,7040
New Buy
New Buy
NEXTERA ENERGY PARTNERS LP    (COM NEP816,7190
New Buy
New Buy
ALTRIA GROUP INC    (COM)MO8,779,4030
New Buy
New Buy
NISOURCE INC    (COM)NI2,249,9260
New Buy
New Buy
ALTUS MIDSTREAM CO    (COM NEW CL A2,1290
New Buy
New Buy
NORTHERN DYNASTY MINERALS LT    (CONAK64,7250
New Buy
New Buy
ALUMINUM CORP CHINA LIMITED    (SPOACH31,1880
New Buy
New Buy
NORTHWESTERN CORP    (COM NEW)NWE202,4350
New Buy
New Buy
AMALGAMATED BK NEW YORK N Y    (CLA75,8200
New Buy
New Buy
NOVUS CAP CORP    (UNIT 06/30/2027)1,0080
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN5,975,2660
New Buy
New Buy
NUVEEN SELECT TAX FREE INCOM    (SHNXQ118,6390
New Buy
New Buy
AMAZON COM INC    (COM)AMZN6,252,7200
New Buy
New Buy
NUVEEN MUN HIGH INCOME OPPOR    (CONMZ563,8120
New Buy
New Buy
AMBAC FINL GROUP INC    (*W EXP 04/AMBCW4,0690
New Buy
New Buy
NUVEEN AMT FREE MUN CR INC F    (CONVG2,017,7850
New Buy
New Buy
AMBAC FINL GROUP INC    (COM NEW)AMBC1,567,6190
New Buy
New Buy
NUVEEN DOW 30 DYNAMIC OVERWR    (SHDIAX803,0250
New Buy
New Buy
AMBEV SA    (SPONSORED ADR)ABEV1,484,6000
New Buy
New Buy
NUVERRA ENVIRONMENTAL SOLUTI    (CO3740
New Buy
New Buy
AMCON DISTRG CO    (COM NEW)DIT7000
New Buy
New Buy
OSI SYSTEMS INC    (COM)OSIS119,3510
New Buy
New Buy
AMEDISYS INC    (COM)AMED41,3580
New Buy
New Buy
OBALON THERAPEUTICS INC    (COM NEW1200
New Buy
New Buy
AMERANT BANCORP INC    (CL A)18,7580
New Buy
New Buy
OIL DRI CORP AMER    (COM)ODC12,1930
New Buy
New Buy
AMERCO    (COM)UHAL28,6240
New Buy
New Buy
OMNICELL COM    (COM)OMCL190,5140
New Buy
New Buy
AMEREN CORP    (COM)AEE1,389,6520
New Buy
New Buy
111 INC    (ADS)67,2410
New Buy
New Buy
AMERESCO INC    (CL A)AMRC154,8780
New Buy
New Buy
OPGEN INC    (COM)2000
New Buy
New Buy
AMERICA FIRST MULTIFAMILY IN    (BEATAX1,051,4590
New Buy
New Buy
ORBITAL ENERGY GROUP INC    (COM)73,8570
New Buy
New Buy
AMERICA MOVIL SAB DE CV    (SPON ADAMX1,591,5460
New Buy
New Buy
ORTHOFIX MED INC    (COM)61,0190
New Buy
New Buy
AMERICA MOVIL SAB DE CV    (SPONSORAMOV12,4340
New Buy
New Buy
OWENS CORNING NEW    (COM)OC172,3470
New Buy
New Buy
AMERICAN AIRLS GROUP INC    (COM)AAL2,360,2770
New Buy
New Buy
PCSB FINL CORP    (COM)108,1220
New Buy
New Buy
AMERICAN AIRLS GROUP INC    (NOTE 2,143,0000
New Buy
New Buy
POSCO    (SPONSORED ADR)PKX371,2070
New Buy
New Buy
AMERICAN ASSETS TR INC    (COM)AAT260,6930
New Buy
New Buy
PACCAR INC    (COM)PCAR663,0150
New Buy
New Buy
AMERICAN AXLE & MFG HLDGS IN    (COAXL955,7720
New Buy
New Buy
PACIFIC PREMIER BANCORP    (COM)PPBI324,7800
New Buy
New Buy
AMERICAN CAMPUS CMNTYS INC    (COM)ACC998,5050
New Buy
New Buy
PANDION THERAPEUTICS INC    (COM)39,7430
New Buy
New Buy
AMERICAN CENTY ETF TR    (DIVERSIFI9,4440
New Buy
New Buy
PARTNER COMMUNICATIONS CO LT    (ADPTNR2,2790
New Buy
New Buy
AMERICAN CENTY ETF TR    (DIVERSIFI31,2800
New Buy
New Buy
PAYA HOLDINGS INC    (COM CL A)129,2160
New Buy
New Buy
AMERICAN CENTY ETF TR    (INTL EQT 530
New Buy
New Buy
PENNANTPARK INVT CORP    (COM)PNNT886,2690
New Buy
New Buy
AMERICAN CENTY ETF TR    (US SML CP3,2650
New Buy
New Buy
PERKINELMER INC    (COM)PKI377,8880
New Buy
New Buy
AMERICAN CENTY ETF TR    (US EQT ET1410
New Buy
New Buy
PETROS PHARMACEUTICALS INC    (COM)1690
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (COM)AEP5,298,2970
New Buy
New Buy
PIERIS PHARMACEUTICALS INC    (COM)854,9320
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (UNIT 0124,3760
New Buy
New Buy
PIMCO INCOME STRATEGY FD    (COM)PFL97,4580
New Buy
New Buy
AMERICAN EAGLE OUTFITTERS IN    (COAEO1,082,2910
New Buy
New Buy
PINDUODUO INC    (SPONSORED ADS)2,375,3850
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (UNIT 027,8120
New Buy
New Buy
PIXELWORKS INC    (COM NEW)PXLW34,6490
New Buy
New Buy
AMERICAN EQTY INVT LIFE HLD    (COMAEL480,9440
New Buy
New Buy
PLYMOUTH INDL REIT INC    (COM)71,9830
New Buy
New Buy
AMERICAN EXPRESS CO    (COM)AXP8,740,4300
New Buy
New Buy
POWELL INDS INC    (COM)POWL126,2130
New Buy
New Buy
AMERICAN FINL GROUP INC OHIO    (COAFG135,0870
New Buy
New Buy
PRESTIGE CONSMR HEALTHCARE I    (COPBH211,9850
New Buy
New Buy
AMERICAN FIN TR INC    (COM CLASS A115,2670
New Buy
New Buy
PRINCIPAL EXCHANGE-TRADED FD    (US115,1250
New Buy
New Buy
AMERICAN HOMES 4 RENT    (CL A)AMH1,007,5920
New Buy
New Buy
PROOFPOINT INC    (NOTE 0.250% 8/112,915,0000
New Buy
New Buy
AMERICAN INTL GROUP INC    (*W EXP AIG/WS43,8460
New Buy
New Buy
PROSHARES TR    (ULTRA MSCI BRAZI)7670
New Buy
New Buy
AMERICAN INTL GROUP INC    (COM NEWAIG4,112,5870
New Buy
New Buy
PROSHARES TR    (SHRT HGH YIELD)SJB5,9100
New Buy
New Buy
AMERICAN NATIONAL GROUP INC    (COM16,5690
New Buy
New Buy
PROSHARES TR II    (VIX MDTRM FUTR VIXM916,5140
New Buy
New Buy
AMERICAN NATL BANKSHARES INC    (COAMNB21,7110
New Buy
New Buy
PROSHARES TR    (ULTRPRO DOW30)UDOW3,8930
New Buy
New Buy
AMERICAN OUTDOOR BRANDS INC    (COM70,1840
New Buy
New Buy
PROPERTY SOLUTIONS ACQUISITI    (CO620
New Buy
New Buy
AMERICAN PUBLIC EDUCATION IN    (COAPEI50,8050
New Buy
New Buy
PROVIDENT FINL SVCS INC    (COM)PFS446,4650
New Buy
New Buy
AMERICAN RLTY INVS INC    (COM)ARL9950
New Buy
New Buy
PURPLE BIOTECH LTD    (SPONSORED AD494,7150
New Buy
New Buy
AMERICAN RENAL ASSOCS HLDGS    (COM86,5730
New Buy
New Buy
QORVO INC    (COM)QRVO578,5660
New Buy
New Buy
AMERICAN RIV BANKSHARES    (COM)AMRB16,4840
New Buy
New Buy
QUEST DIAGNOSTICS INC    (COM)DGX1,623,1170
New Buy
New Buy
AMERICAN SHARED HOSPITAL SVC    (COAMS480
New Buy
New Buy
R1 RCM INC    (COM)857,2100
New Buy
New Buy
AMER SOFTWARE INC    (CL A)AMSWA49,8040
New Buy
New Buy
RADIUS HEALTH INC    (COM NEW)RDUS683,4570
New Buy
New Buy
AMER STATES WTR CO    (COM)AWR338,0660
New Buy
New Buy
RAVEN INDS INC    (COM)RAVN199,0640
New Buy
New Buy
AMERICAN SUPERCONDUCTOR CORP    (SHAMSC65,3200
New Buy
New Buy
RECHARGE ACQUISITION CORP    (COM C560
New Buy
New Buy
AMERICAN TOWER CORP NEW    (COM)AMT4,194,3280
New Buy
New Buy
REGIS CORP MINN    (COM)RGS268,4190
New Buy
New Buy
AMERICAN VANGUARD CORP    (COM)AVD163,1290
New Buy
New Buy
RENALYTIX AI PLC    (ADS)3,6730
New Buy
New Buy
AMERICAN WTR WKS CO INC NEW    (COMAWK1,396,9760
New Buy
New Buy
RESONANT INC    (COM)RESN47,3910
New Buy
New Buy
AMERICAN WELL CORP    (CL A)825,6610
New Buy
New Buy
REYNOLDS CONSUMER PRODS INC    (COM376,7240
New Buy
New Buy
AMERICAN WOODMARK CORPORATIO    (COAMWD66,4750
New Buy
New Buy
RITE AID CORP    (COM)123,0400
New Buy
New Buy
AMERICAS GOLD AND SILVER COR    (CO94,5670
New Buy
New Buy
ROGERS CORP    (COM)ROG79,7310
New Buy
New Buy
AMERICAS CAR-MART INC    (COM)CRMT41,3360
New Buy
New Buy
RUBICON TECHNOLOGY INC    (COM NEW)4000
New Buy
New Buy
AMERICOLD RLTY TR    (COM)791,1080
New Buy
New Buy
SEACOR MARINE HLDGS INC    (COM)87,5160
New Buy
New Buy
AMERISAFE INC    (COM)AMSF82,8080
New Buy
New Buy
SPDR INDEX SHS FDS    (SOLACTIVE JAQJPN3480
New Buy
New Buy
AMERISOURCEBERGEN CORP    (COM)ABC732,1250
New Buy
New Buy
SPDR INDEX SHS FDS    (DJ INTL RL ERWX821,6980
New Buy
New Buy
AMERIPRISE FINL INC    (COM)AMP845,6710
New Buy
New Buy
SPDR SER TR    (PORTFLI MORTGAGE)MBG693,1050
New Buy
New Buy
AMERIS BANCORP    (COM)ABCB243,2550
New Buy
New Buy
SPDR SER TR    (PORTFOLIO LN TSR)TLO214,0510
New Buy
New Buy
AMES NATL CORP    (COM)ATLO28,6010
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&P50ELR1,410,0160
New Buy
New Buy
AMETEK INC    (COM)AME482,2460
New Buy
New Buy
SPDR SER TR    (S&P INTERNET ET1550
New Buy
New Buy
AMGEN INC    (COM)AMGN9,745,5560
New Buy
New Buy
SPDR SER TR    (NUVEEN BRC MUNIC)3,791,5910
New Buy
New Buy
AMICUS THERAPEUTICS INC    (COM)FOLD12,730,8570
New Buy
New Buy
SSR MNG INC    (COM)620,0510
New Buy
New Buy
AMKOR TECHNOLOGY INC    (COM)AMKR1,065,4800
New Buy
New Buy
SAILPOINT TECHNOLOGIES HLDGS    (CO582,5250
New Buy
New Buy
AMNEAL PHARMACEUTICALS INC    (COM 244,0600
New Buy
New Buy
SANGAMO THERAPEUTICS INC    (COM)SGMO815,2550
New Buy
New Buy
AMPCO-PITTSBURG CORP    (COM)AP12,7600
New Buy
New Buy
SCHNITZER STEEL INDS INC    (CL A)SCHN490,8790
New Buy
New Buy
AMPHENOL CORP NEW    (CL A)APH2,378,6080
New Buy
New Buy
SCHWAB STRATEGIC TR    (SCHWB FDT EFNDE677,3300
New Buy
New Buy
AMPHASTAR PHARMACEUTICALS IN    (COAMPH331,9080
New Buy
New Buy
SCIENTIFIC GAMES CORP    (COM)SGMS2,873,5100
New Buy
New Buy
AMPIO PHARMACEUTICALS INC    (COM)AMPE103,2310
New Buy
New Buy
SEAPORT GLOBAL ACQUISITN COR    (*W3320
New Buy
New Buy
AMPLIFY ETF TR    (ONLIN RETL ETF)23,7600
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-UXLU6,573,1110
New Buy
New Buy
AMPLIFY ETF TR    (BLOCKCHAIN LDR)9,0290
New Buy
New Buy
SENECA FOODS CORP NEW    (CL B)SENEB2,4800
New Buy
New Buy
AMPLIFY ETF TR    (AMPLIFY LITHIUM)7350
New Buy
New Buy
SERVOTRONICS INC    (COM)SVT1,9000
New Buy
New Buy
AMPLIFY ETF TR    (HIGH INCOME)11,0980
New Buy
New Buy
SHIP FIN INTL LTD    (NOTE 4.875% 1,620,0000
New Buy
New Buy
AMPLIFY ETF TR    (BLACKSWAN GRWT)1050
New Buy
New Buy
SIERRA WIRELESS INC    (COM)SWIR35,5770
New Buy
New Buy
AMPLITUDE HLTHCRE AQUSTIN CO    (UN1500
New Buy
New Buy
SILVERCREST METALS INC    (COM)106,5970
New Buy
New Buy
AMPLIFY ENERGY CORP NEW    (COM)1,6540
New Buy
New Buy
SITE CTRS CORP    (COM)630,1550
New Buy
New Buy
AMREP CORP NEW    (COM)AXR50
New Buy
New Buy
SMARTFINANCIAL INC    (COM NEW)38,3530
New Buy
New Buy
AMTECH SYS INC    (COM PAR $0.01N)ASYS4280
New Buy
New Buy
SOLAR SR CAP LTD    (COM)SUNS36,8030
New Buy
New Buy
AMYRIS INC    (COM NEW)634,1600
New Buy
New Buy
SOS LIMITED    (SPNSORD ADS NEW)2,0340
New Buy
New Buy
ANALOG DEVICES INC    (COM)ADI1,261,2740
New Buy
New Buy
SOUTHWEST AIRLS CO    (COM)LUV6,658,9330
New Buy
New Buy
ANAPTYSBIO INC    (COM)21,5430
New Buy
New Buy
SPIRIT AIRLS INC    (NOTE 4.750% 51,361,0000
New Buy
New Buy
ANAPLAN INC    (COM)6,020,3370
New Buy
New Buy
SPROTT PHYSICAL SILVER TR    (TR UNPSLV4,759,1990
New Buy
New Buy
ANAVEX LIFE SCIENCES CORP    (COM N83,4180
New Buy
New Buy
STANDEX INTL CORP    (COM)SXI42,0200
New Buy
New Buy
ANCHIANO THERAPEUTICS LTD    (SPONS8,1530
New Buy
New Buy
STEALTH BIOTHERAPEUTICS CORP    (SP6,0000
New Buy
New Buy
ANDERSONS INC    (COM)ANDE168,9990
New Buy
New Buy
STMICROELECTRONICS N V    (NY REGISSTM561,3940
New Buy
New Buy
ANGEL OAK FINL STRATEGIES IN    (CO155,5980
New Buy
New Buy
STRYKER CORPORATION    (COM)SYK3,004,2100
New Buy
New Buy
ANGIODYNAMICS INC    (COM)ANGO361,2610
New Buy
New Buy
SUNCOKE ENERGY INC    (COM)SXC1,669,3650
New Buy
New Buy
ANGLOGOLD ASHANTI LIMITED    (SPONSAU737,0230
New Buy
New Buy
SUPERIOR GROUP OF CO INC    (COM)SGC23,9110
New Buy
New Buy
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD2,073,6100
New Buy
New Buy
SWITCHBACK ENERGY ACQUISTN C    (UN1150
New Buy
New Buy
ANIKA THERAPEUTICS INC    (COM)ANIK97,2840
New Buy
New Buy
SYNTAX ETF TR    (STRATIFD LRG CAP)6790
New Buy
New Buy
ANIXA BIOSCIENCES INC    (COM)22,5560
New Buy
New Buy
T-MOBILE US INC    (COM)TMUS2,990,0190
New Buy
New Buy
ANNALY CAPITAL MANAGEMENT IN    (CONLY5,962,9270
New Buy
New Buy
TALOS ENERGY INC    (COM)772,9780
New Buy
New Buy
ANNEXON INC    (COM)41,7200
New Buy
New Buy
TAYSHA GENE THERAPIES INC    (COM S31,3380
New Buy
New Buy
ANNOVIS BIO INC    (COM)14,2860
New Buy
New Buy
TELECOM ARGENTINA S A    (SPON ADR TEO8,3110
New Buy
New Buy
ANPAC BIO MED SCIENCE CO LTD    (SP2,0090
New Buy
New Buy
TENABLE HLDGS INC    (COM)409,8620
New Buy
New Buy
ANSYS INC    (COM)ANSS516,5060
New Buy
New Buy
TESLA INC    (COM)TSLA3,552,8010
New Buy
New Buy
ANTARES PHARMA INC    (COM)AIS624,5070
New Buy
New Buy
TEXTRON INC    (COM)TXT486,2290
New Buy
New Buy
ANTERO RESOURCES CORP    (COM)AR2,111,9210
New Buy
New Buy
3M CO    (COM)MMM4,388,5110
New Buy
New Buy
ANTHEM INC    (COM)ANTM1,558,9640
New Buy
New Buy
TITAN INTL INC ILL    (COM)TWI1,010,8560
New Buy
New Buy
ANTERO MIDSTREAM CORP    (COM)3,092,3600
New Buy
New Buy
TORTOISE PWR & ENERGY INFRAS    (COTPZ73,1600
New Buy
New Buy
ANTERIX INC    (COM)1,306,9740
New Buy
New Buy
TRANSDIGM GROUP INC    (COM)TDG92,7510
New Buy
New Buy
ANWORTH MTG ASSET CORP    (COM)ANH770,4550
New Buy
New Buy
TREMONT MTG TR    (COM)11,0000
New Buy
New Buy
APACHE CORP    (COM)APA2,959,2230
New Buy
New Buy
TRIPLE-S MGMT CORP    (CL B)GTS29,7610
New Buy
New Buy
APARTMENT INVT & MGMT CO    (CL A)410,0810
New Buy
New Buy
TUCOWS INC    (COM NEW)TCX19,4700
New Buy
New Buy
APARTMENT INCOME REIT CORP    (COM)1,368,6180
New Buy
New Buy
TWILIO INC    (CL A)9,260,1300
New Buy
New Buy
APELLIS PHARMACEUTICALS INC    (COM100,3450
New Buy
New Buy
UFP TECHNOLOGIES INC    (COM)UFPT8,8100
New Buy
New Buy
APOGEE ENTERPRISES INC    (COM)APOG199,8520
New Buy
New Buy
U S PHYSICAL THERAPY INC    (COM)USPH45,8920
New Buy
New Buy
APOLLO INVT CORP    (COM NEW)800,6510
New Buy
New Buy
UNION BANKSHARES INC    (COM)UNB12,0630
New Buy
New Buy
APOLLO COML REAL EST FIN INC    (COARI1,293,8160
New Buy
New Buy
UNITED SEC BANCSHARES CALIF    (COMUBFO44,6720
New Buy
New Buy
APOLLO COML REAL EST FIN INC    (NO158,0000
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH7,989,7640
New Buy
New Buy
APOLLO COML REAL EST FIN INC    (NO311,0000
New Buy
New Buy
UNIVEST FINANCIAL CORPORATIO    (COUVSP39,9150
New Buy
New Buy
APOLLO SR FLOATING RATE FD I    (COAFT316,9200
New Buy
New Buy
UTZ BRANDS INC    (COM CL A)4,628,7100
New Buy
New Buy
APOLLO TACTICAL INCOME FD IN    (COAIF633,0210
New Buy
New Buy
VALERO ENERGY CORP    (COM)VLO4,516,4100
New Buy
New Buy
APOLLO MED HLDGS INC    (COM NEW)33,5400
New Buy
New Buy
VANECK VECTORS ETF TR    (FALLEN AN2,558,7180
New Buy
New Buy
APHRIA INC    (COM)1,534,1360
New Buy
New Buy
VANECK VECTORS ETF TR    (PHARMACEU35,7150
New Buy
New Buy
APOLLO ENDOSURGERY INC    (COM)1690
New Buy
New Buy
VANECK VECTORS ETF TR    (JP MORGAN964,8370
New Buy
New Buy
APOLLO GLOBAL MGMT INC    (COM CL A2,794,0720
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (SMLCP VIOV133,1240
New Buy
New Buy
APEX TECHNOLOGY ACQUISITION    (COM110,3750
New Buy
New Buy
VANGUARD MALVERN FDS    (STRM INFPRVTIP4,190,7330
New Buy
New Buy
APPIAN CORP    (CL A)2,132,8660
New Buy
New Buy
VANGUARD WORLD FDS    (MATERIALS ETVAW250,3320
New Buy
New Buy
APPLE INC    (COM)AAPL130,352,4380
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (LONG TEVGLT1,108,6900
New Buy
New Buy
APPFOLIO INC    (COM CL A)747,4870
New Buy
New Buy
VELOCITY FINL INC    (COM)25,7840
New Buy
New Buy
APPLE HOSPITALITY REIT INC    (COM 388,1870
New Buy
New Buy
VENUS CONCEPT INC    (COM)26,1560
New Buy
New Buy
APPLIED DNA SCIENCES INC    (COM)5,6010
New Buy
New Buy
VERICITY INC    (COM)1,7040
New Buy
New Buy
APPLIED INDL TECHNOLOGIES IN    (COAIT154,3110
New Buy
New Buy
VIAVI SOLUTIONS INC    (COM)VIAV1,511,2220
New Buy
New Buy
APPLIED GENETIC TECHNOLOGIES    (COAGTC51,1640
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 896,4780
New Buy
New Buy
APPLIED MATLS INC    (COM)AMAT3,288,0090
New Buy
New Buy
VIR BIOTECHNOLOGY INC    (COM)94,3340
New Buy
New Buy
APPLIED OPTOELECTRONICS INC    (COMAAOI550,4450
New Buy
New Buy
VISLINK TECHNOLOGIES INC    (COM)310
New Buy
New Buy
APPLIED MOLECULAR TRANS INC    (COM108,8360
New Buy
New Buy
VOLT INFORMATION SCIENCES IN    (COVOL2,3000
New Buy
New Buy
APPLIED THERAPEUTICS INC    (COM)11,5780
New Buy
New Buy
VULCAN MATLS CO    (COM)VMC282,6830
New Buy
New Buy
APTARGROUP INC    (COM)ATR80,8590
New Buy
New Buy
WALMART INC    (COM)WMT13,388,7370
New Buy
New Buy
APTEVO THERAPEUTICS INC    (COM NEW3,2510
New Buy
New Buy
WATTS WATER TECHNOLOGIES INC    (CLWTS242,5260
New Buy
New Buy
APTOSE BIOSCIENCES INC    (COM NEW)APTO474,2210
New Buy
New Buy
WENDYS CO    (COM)WEN527,8280
New Buy
New Buy
APREA THERAPEUTICS INC    (COM)473,0210
New Buy
New Buy
WESTERN ASST INFLTN LKD INM    (COMWIA687,6480
New Buy
New Buy
APTINYX INC    (COM)614,6630
New Buy
New Buy
WESTERN UN CO    (COM)WU2,502,5240
New Buy
New Buy
APYX MEDICAL CORPORATION    (COM)42,6720
New Buy
New Buy
WHITING PETE CORP NEW    (COM NEW)439,9150
New Buy
New Buy
AQUA METALS INC    (COM)5,0500
New Buy
New Buy
WINNEBAGO INDS INC    (COM)WGO701,2120
New Buy
New Buy
AQUABOUNTY TECHNOLOGIES INC    (COM175,4340
New Buy
New Buy
WISDOMTREE TR    (INDIA ERNGS FD)EPI1,077,7830
New Buy
New Buy
AQUESTIVE THERAPEUTICS INC    (COM)34,7730
New Buy
New Buy
WISDOMTREE TR    (INTL LRGCAP DV)DOL456,9860
New Buy
New Buy
ARAMARK    (COM)ARMK115,0090
New Buy
New Buy
WISDOMTREE TR    (US S CAP QTY DIV)DGRS117,0350
New Buy
New Buy
ARBUTUS BIOPHARMA CORP    (COM)1,422,2640
New Buy
New Buy
WORKDAY INC    (NOTE 0.250%10/0)3,617,0000
New Buy
New Buy
ARAVIVE INC    (COM)32,9810
New Buy
New Buy
XPO LOGISTICS INC    (COM)XPO287,8110
New Buy
New Buy
ARBOR REALTY TRUST INC    (COM)ABR902,1130
New Buy
New Buy
XYLEM INC    (COM)XYL840,0920
New Buy
New Buy
ARCADIA BIOSCIENCES INC    (COM NEW700
New Buy
New Buy
YATSEN HLDG LTD    (ADS)1,648,6590
New Buy
New Buy
ARCBEST CORP    (COM)ARCB185,5040
New Buy
New Buy
ZENDESK INC    (COM)ZEN703,6160
New Buy
New Buy
ARCELORMITTAL SA LUXEMBOURG    (NY 746,7140
New Buy
New Buy
ZTO EXPRESS CAYMAN INC    (SPONSORE3,988,5520
New Buy
New Buy
ARCH RESOURCES INC    (CL A)1,215,9460
New Buy
New Buy
ACE CONVERGENCE ACQU CORP    (CL A)10
New Buy
New Buy
ARCHER DANIELS MIDLAND CO    (COM)ADM3,876,2000
New Buy
New Buy
AMBARELLA INC    (SHS)AMBA375,9540
New Buy
New Buy
ARCHROCK INC    (COM)487,3980
New Buy
New Buy
BANK OF NT BUTTERFIELD&SON L    (SH72,2730
New Buy
New Buy
ARCIMOTO INC    (COM)26,9300
New Buy
New Buy
BUNGE LIMITED    (COM)BG920,9230
New Buy
New Buy
ARCOSA INC    (COM)238,8370
New Buy
New Buy
COHN ROBBINS HOLDINGS CORP    (COM 15,6460
New Buy
New Buy
ARCONIC CORPORATION    (COM)490,7170
New Buy
New Buy
ESTABLISHMENT LABS HLDGS INC    (CO28,1060
New Buy
New Buy
ARDELYX INC    (COM)ARDX226,7990
New Buy
New Buy
GASLOG LTD    (SHS)GLOG476,8740
New Buy
New Buy
ARCUS BIOSCIENCES INC    (COM)47,2620
New Buy
New Buy
JANUS HENDERSON GROUP PLC    (ORD S119,6600
New Buy
New Buy
ARCUTIS BIOTHERAPEUTICS INC    (COM152,0100
New Buy
New Buy
JAMES RIV GROUP LTD    (COM)JRVR106,6960
New Buy
New Buy
ARCTURUS THERAPEUTICS HLDGS    (COM40,6250
New Buy
New Buy
LONGEVITY ACQUISITION CORP    (ORD 10
New Buy
New Buy
ARES MANAGEMENT CORPORATION    (CL 602,8570
New Buy
New Buy
NEW FRONTIER HEALTH CORP    (ORD SH4,173,5880
New Buy
New Buy
ARENA PHARMACEUTICALS INC    (COM N62,0990
New Buy
New Buy
ONE    (COM CL A)1220
New Buy
New Buy
ARGAN INC    (COM)AGX16,0890
New Buy
New Buy
RIBBIT LEAP LTD    (UNIT 99/99/99991,013,3870
New Buy
New Buy
ARES CAPITAL CORP    (COM)ARCC10,169,6190
New Buy
New Buy
SILVER SPIKE ACQUISITION COR    (*W2000
New Buy
New Buy
ARES CAPITAL CORP    (NOTE 3.750% 1,661,0000
New Buy
New Buy
SPRING VY ACQUISITION CORP    (UNIT2,0000
New Buy
New Buy
ARES CAPITAL CORP    (NOTE 4.625% 1,000,0000
New Buy
New Buy
TPG PACE BEN FIN CORP    (*W EXP 105300
New Buy
New Buy
ARES COML REAL ESTATE CORP    (COM)ACRE66,8280
New Buy
New Buy
UNION ACQUISITION CORP II    (SHS)10
New Buy
New Buy
ARES DYNAMIC CR ALLOCATION F    (COARDC135,9020
New Buy
New Buy
ALCON AG    (ORD SHS)946,9830
New Buy
New Buy
ARGENX SE    (SPONSORED ADR)28,1580
New Buy
New Buy
NEOGAMES S A    (SHS)1,7060
New Buy
New Buy
ARISTA NETWORKS INC    (COM)ANET344,1680
New Buy
New Buy
ENTERA BIO LTD    (*W EXP 07/02/2024000
New Buy
New Buy
ARK RESTAURANTS CORP    (COM)ARKR500
New Buy
New Buy
MER TELEMANAGEMENT SOLUTIONS    (SH134,2670
New Buy
New Buy
ARLINGTON ASSET INVST CORP    (CL AAI29,2180
New Buy
New Buy
TOWER SEMICONDUCTOR LTD    (SHS NEWTSEM57,7340
New Buy
New Buy
ARLO TECHNOLOGIES INC    (COM)338,5210
New Buy
New Buy
IMMATICS N.V    (SHS)1,0000
New Buy
New Buy
ARMADA HOFFLER PPTYS INC    (COM)AHH306,0020
New Buy
New Buy
INTEGRATED MEDIA TECHNLOGY L    (SH11,2000
New Buy
New Buy
ARMATA PHARMACEUTICALS INC    (COM)1,9920
New Buy
New Buy
DYNAGAS LNG PARTNERS LP    (COM UNIDLNG143,9390
New Buy
New Buy
ARMOUR RESIDENTIAL REIT INC    (COM275,7940
New Buy
New Buy
NAVIOS MARITIME CONTAINERS L    (CO166,0410
New Buy
New Buy
ARMSTRONG FLOORING INC    (COM)3,5100
New Buy
New Buy
ITAU UNIBANCO HLDG S A    (SPON ADRITU7,824,6870
New Buy
New Buy
ARMSTRONG WORLD INDS INC    (COM)AWI129,9150
New Buy
New Buy
JOYY INC    (ADS REPSTG COM A)4,875,4300
New Buy
New Buy
ARRAY TECHNOLOGIES INC    (COM SHS)154,3550
New Buy
New Buy
JABIL INC    (COM)JBL506,4880
New Buy
New Buy
ARROW ELECTRS INC    (COM)ARW313,5700
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (US171,8440
New Buy
New Buy
ARROW ETF TR    (ARROW DJ GLB YLD)GYLD38,4690
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (US11,8460
New Buy
New Buy
ARROW FINL CORP    (COM)AROW40,7450
New Buy
New Buy
JACOBS ENGR GROUP INC    (COM)JEC538,9240
New Buy
New Buy
ARROW INVTS TR    (DWA TACTICAL ETFDWAT1,3000
New Buy
New Buy
JANUS DETROIT STR TR    (HENDRSN SH4,944,2720
New Buy
New Buy
ARROWHEAD PHARMACEUTICALS IN    (CO536,4790
New Buy
New Buy
JIAYIN GROUP INC    (SPONSORED ADS)5500
New Buy
New Buy
ARTELO BIOSCIENCES INC    (*W EXP 01620
New Buy
New Buy
JOHN HANCOCK EXCHANGE TRADED    (MU3730
New Buy
New Buy
ARTESIAN RES CORP    (CL A)ARTNA138,9130
New Buy
New Buy
JOINT CORP    (COM)JYNT214,0830
New Buy
New Buy
ARTS WAY MFG INC    (COM)ARTW23,7430
New Buy
New Buy
JUNIPER INDL HLDGS INC    (COM CL A13,1310
New Buy
New Buy
ARTISAN PARTNERS ASSET MGMT    (CL APAM213,2550
New Buy
New Buy
KKR INCOME OPPORTUNITIES FD    (COMKIO682,2990
New Buy
New Buy
ARTIUS ACQUISITION INC    (COM CL A84,2960
New Buy
New Buy
KAISER ALUMINUM CORP    (COM PAR $0KALU65,6720
New Buy
New Buy
ARVINAS INC    (COM)134,9590
New Buy
New Buy
KANSAS CITY SOUTHERN    (COM NEW)KSU576,7460
New Buy
New Buy
ASANA INC    (CL A)541,1930
New Buy
New Buy
KEARNY FINL CORP MD    (COM)156,4180
New Buy
New Buy
ASBURY AUTOMOTIVE GROUP INC    (COMABG902,9080
New Buy
New Buy
KEURIG DR PEPPER INC    (COM)1,283,4360
New Buy
New Buy
ASCENDIS PHARMA A/S    (SPONSORED A50,6600
New Buy
New Buy
KILROY RLTY CORP    (COM)KRC1,612,6110
New Buy
New Buy
ASHFORD HOSPITALITY TR INC    (COM 622,7070
New Buy
New Buy
KINROSS GOLD CORP    (COM)KGC9,430,8120
New Buy
New Buy
ASHFORD INC    (COM)AINC270
New Buy
New Buy
KNIGHT-SWIFT TRANSN HLDGS IN    (CL2,889,9880
New Buy
New Buy
ASHLAND GLOBAL HLDGS INC    (COM)113,7810
New Buy
New Buy
KOPPERS HOLDINGS INC    (COM)KOP78,0650
New Buy
New Buy
ASLAN PHARMACEUTICALS LTD    (ADS)81,2770
New Buy
New Buy
KRANESHARES TR    (CSI CHI INTERNETKWEB3,609,8980
New Buy
New Buy
ASPEN AEROGELS INC    (COM)ASPN54,1680
New Buy
New Buy
KROGER CO    (COM)KR4,623,4670
New Buy
New Buy
ASPEN GROUP INC    (COM NEW)96,5160
New Buy
New Buy
L BRANDS INC    (COM)LTD1,659,6300
New Buy
New Buy
ASPEN TECHNOLOGY INC    (COM)AZPN91,4990
New Buy
New Buy
LKQ CORP    (COM)LKQX973,3700
New Buy
New Buy
ASPIRA WOMENS HEALTH INC    (COM)120,2160
New Buy
New Buy
LSI INDS INC    (COM)LYTS19,0620
New Buy
New Buy
ASSEMBLY BIOSCIENCES INC    (COM)ASMB425,7950
New Buy
New Buy
LAKE SHORE BANCORP INC    (COM)LSBK3150
New Buy
New Buy
ASSERTIO HOLDINGS INC    (COM STK)41,7010
New Buy
New Buy
LANDEC CORP    (COM)LNDC185,4430
New Buy
New Buy
ASSETMARK FINL HLDGS INC    (COM)75,8260
New Buy
New Buy
LANTERN PHARMA INC    (COM)27,9170
New Buy
New Buy
ASSOCIATED BANC CORP    (COM)ASBC213,3320
New Buy
New Buy
LAUDER ESTEE COS INC    (CL A)EL1,910,8590
New Buy
New Buy
ASSOCIATED CAP GROUP INC    (CL A)2,3930
New Buy
New Buy
LEE ENTERPRISES INC    (COM)LEE170,1060
New Buy
New Buy
ASSURANT INC    (COM)AIZ249,5760
New Buy
New Buy
LEGACY HOUSING CORP    (COM)19,0130
New Buy
New Buy
ASTEC INDS INC    (COM)ASTE83,9420
New Buy
New Buy
LENDINGTREE INC NEW    (NOTE 0.6251,0000
New Buy
New Buy
ASTRAZENECA PLC    (SPONSORED ADR)AZN2,500,8390
New Buy
New Buy
LEXICON PHARMACEUTICALS INC    (COM2,080,1370
New Buy
New Buy
ASTRONOVA INC    (COM)ALOT3,9020
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (DEB 4.858,0000
New Buy
New Buy
ASTRONICS CORP    (COM)ATRO872,5580
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (COM SER LMCK190,2980
New Buy
New Buy
ASTROTECH CORP    (COM NEW)2,3500
New Buy
New Buy
LIGAND PHARMACEUTICALS INC    (NOTE9,662,0000
New Buy
New Buy
ASURE SOFTWARE INC    (COM)ASUR11,1990
New Buy
New Buy
LIMELIGHT NETWORKS INC    (COM)LLNW1,718,6890
New Buy
New Buy
AT HOME GROUP INC    (COM)176,3530
New Buy
New Buy
LINDBLAD EXPEDITIONS HLDGS I    (CO127,0410
New Buy
New Buy
ATARA BIOTHERAPEUTICS INC    (COM)ATRA3,624,9500
New Buy
New Buy
LIQTECH INTL INC    (COM)38,3000
New Buy
New Buy
ATEA PHARMACEUTICALS INC    (COM)106,5870
New Buy
New Buy
LITHIUM AMERS CORP NEW    (COM NEW)207,1200
New Buy
New Buy
ATHENEX INC    (COM)81,7130
New Buy
New Buy
LIVENT CORP    (COM)1,646,7780
New Buy
New Buy
ATHERSYS INC NEW    (COM)ATHX398,2740
New Buy
New Buy
LOGICBIO THERAPEUTICS INC    (COM)23,7350
New Buy
New Buy
ATHIRA PHARMA INC    (COM)17,2150
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX1,106,2690
New Buy
New Buy
ATKORE INTL GROUP INC    (COM)57,7660
New Buy
New Buy
LUMENTUM HLDGS INC    (NOTE 0.250%3,014,0000
New Buy
New Buy
ATLANTIC CAP BANCSHARES INC    (COM81,7920
New Buy
New Buy
LUTHER BURBANK CORP    (COM)35,4430
New Buy
New Buy
ATLANTIC POWER CORP    (COM NEW)ATLIF670,0670
New Buy
New Buy
MDU RES GROUP INC    (COM)MDU645,7080
New Buy
New Buy
ATLANTIC AVE ACQUISITION COR    (CO760
New Buy
New Buy
MGE ENERGY INC    (COM)MGEE121,9200
New Buy
New Buy
ATLANTIC AVE ACQUISITION COR    (*W1,0000
New Buy
New Buy
MKS INSTRS INC    (COM)MKSI65,9510
New Buy
New Buy
ATLANTIC UN BANKSHARES CORP    (COM78,9270
New Buy
New Buy
MSC INDL DIRECT INC    (CL A)MSM244,3490
New Buy
New Buy
ATLANTICUS HLDGS CORP    (COM)ATLC7,1500
New Buy
New Buy
MACOM TECH SOLUTIONS HLDGS I    (COMTSI48,4380
New Buy
New Buy
ATLAS AIR WORLDWIDE HLDGS IN    (COAAWW706,8730
New Buy
New Buy
MACQUARIE GLOBAL INFRASTRUCT    (COMGU729,9770
New Buy
New Buy
ATLAS AIR WORLDWIDE HLDGS IN    (NO3,275,0000
New Buy
New Buy
MAG SILVER CORP    (COM)MVG148,0770
New Buy
New Buy
ATLAS AIR WORLDWIDE HLDGS IN    (NO215,0000
New Buy
New Buy
MAGNOLIA OIL & GAS CORP    (CL A)231,4610
New Buy
New Buy
ATLAS CREST INVT CORP    (COM)9470
New Buy
New Buy
MANAGED PORTFOLIO SERIES    (TORTOI1,087,7670
New Buy
New Buy
ATLAS TECHNICAL CONSULTANTS    (COM3,6770
New Buy
New Buy
MANPOWERGROUP INC    (COM)MAN64,9710
New Buy
New Buy
ATMOS ENERGY CORP    (COM)ATO3,430,5640
New Buy
New Buy
MARCUS & MILLICHAP INC    (COM)MMI76,6330
New Buy
New Buy
ATOSSA THERAPEUTICS INC    (COM)270
New Buy
New Buy
MARKER THERAPEUTICS INC    (COM)30,3480
New Buy
New Buy
ATRICURE INC    (COM)ATRC54,5900
New Buy
New Buy
MARTEN TRANS LTD    (COM)MRTN1,232,6540
New Buy
New Buy
ATOMERA INC    (COM)24,5840
New Buy
New Buy
MASTERCARD INCORPORATED    (CL A)MA17,118,2750
New Buy
New Buy
ATRECA INC    (CL A COM)203,8450
New Buy
New Buy
MATSON INC    (COM)MATX146,2870
New Buy
New Buy
ATRION CORP    (COM)ATRI1,3390
New Buy
New Buy
MAXIMUS INC    (COM)MMS173,6620
New Buy
New Buy
AUBURN NATL BANCORP    (COM)AUBN1,7480
New Buy
New Buy
MCGRATH RENTCORP    (COM)MGRC122,6250
New Buy
New Buy
AUDIOEYE INC    (COM NEW)31,1680
New Buy
New Buy
MEDICAL PPTYS TRUST INC    (COM)MPW3,757,8460
New Buy
New Buy
AURINIA PHARMACEUTICALS INC    (COMAUPH812,3240
New Buy
New Buy
MELCO RESORTS AND ENTMNT LTD    (ADMPEL960,7900
New Buy
New Buy
AURORA CANNABIS INC    (COM)948,8980
New Buy
New Buy
MERCURY GENL CORP NEW    (COM)MCY61,2080
New Buy
New Buy
AURORA CANNABIS INC    (NOTE 5.500287,0000
New Buy
New Buy
MERITAGE HOMES CORP    (COM)MTH426,3920
New Buy
New Buy
AURORA MOBILE LTD    (ADS)2,8160
New Buy
New Buy
MESABI TR    (CTF BEN INT)MSB54,2960
New Buy
New Buy
AUTODESK INC    (COM)ADSK611,5630
New Buy
New Buy
METROCITY BANKSHARES INC    (COM)23,2610
New Buy
New Buy
AUTOHOME INC    (SP ADR RP CL A)ATHM32,5740
New Buy
New Buy
MFS HIGH YIELD MUN TR    (SH BEN INCMU92,9960
New Buy
New Buy
AUTOLIV INC    (COM)ALV59,4270
New Buy
New Buy
MICROCHIP TECHNOLOGY INC.    (NOTE 18,0000
New Buy
New Buy
AUTOLUS THERAPEUTICS PLC    (SPON A129,2090
New Buy
New Buy
MIDATECH PHARMA PLC    (SPONSORED A18,7860
New Buy
New Buy
AUTOMATIC DATA PROCESSING IN    (COADP13,659,1930
New Buy
New Buy
MILESTONE PHARMACEUTICALS IN    (CO977,7410
New Buy
New Buy
AUTONATION INC    (COM)AN273,4660
New Buy
New Buy
MINERVA NEUROSCIENCES INC    (COM)NERV483,3260
New Buy
New Buy
AUTOZONE INC    (COM)AZO177,7770
New Buy
New Buy
MITSUBISHI UFJ FINL GROUP IN    (SPMTU9,0730
New Buy
New Buy
AUTOWEB INC    (COM)3,7900
New Buy
New Buy
MOGO INC    (COM)59,1000
New Buy
New Buy
AVADEL PHARMACEUTICALS PLC    (SPON218,3050
New Buy
New Buy
MONAKER GROUP INC    (COM NEW)6,0000
New Buy
New Buy
AVALARA INC    (COM)2,343,2740
New Buy
New Buy
MONOPAR THERAPEUTICS INC    (COM)3,2000
New Buy
New Buy
AVALON HLDGS CORP    (CL A)AWX3,9100
New Buy
New Buy
MORGAN STANLEY EMER MKTS DEB    (COMSD50,7980
New Buy
New Buy
AVALON GLOBOCARE CORP    (COM)14,7890
New Buy
New Buy
MOSAIC CO NEW    (COM)MOS2,507,7200
New Buy
New Buy
AVALONBAY CMNTYS INC    (COM)AVB1,109,6250
New Buy
New Buy
MR COOPER GROUP INC    (COM)2,187,0680
New Buy
New Buy
AVANOS MED INC    (COM)71,5200
New Buy
New Buy
MYRIAD GENETICS INC    (COM)MYGN2,223,8680
New Buy
New Buy
AVANGRID INC    (COM)853,0800
New Buy
New Buy
NMI HLDGS INC    (CL A)NMIH499,8800
New Buy
New Buy
AVAYA HLDGS CORP    (COM)567,7620
New Buy
New Buy
NV5 GLOBAL INC    (COM)NVEE40,5060
New Buy
New Buy
AVAYA HLDGS CORP    (NOTE 2.250% 63,523,0000
New Buy
New Buy
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC17,2180
New Buy
New Buy
AVANTOR INC    (COM)799,6720
New Buy
New Buy
NATIONAL HEALTHCARE CORP    (COM)NHC9,5550
New Buy
New Buy
AVEO PHARMACEUTICALS INC    (COM NE20,2660
New Buy
New Buy
NATIONAL PRESTO INDS INC    (COM)NPK79,5480
New Buy
New Buy
AVENUE THERAPEUTICS INC    (COM NEW24,9840
New Buy
New Buy
NATURAL GAS SERVICES GROUP    (COM)NGS61,6590
New Buy
New Buy
AVERY DENNISON CORP    (COM)AVY246,7390
New Buy
New Buy
NAUTILUS INC    (COM)NLS213,7760
New Buy
New Buy
AVIAT NETWORKS INC    (COM NEW)6,7800
New Buy
New Buy
NEMAURA MED INC    (COM NEW)5,4790
New Buy
New Buy
AVID TECHNOLOGY INC    (COM)AVID78,5010
New Buy
New Buy
NEOVASC INC    (COM)132,9830
New Buy
New Buy
AVID BIOSERVICES INC    (COM)413,8420
New Buy
New Buy
NETEASE INC    (SPONSORED ADS)NTES773,6410
New Buy
New Buy
AVIENT CORPORATION    (COM)164,9180
New Buy
New Buy
NEUBERGER BRMAN NY MUNI FD I    (CONBO89,3370
New Buy
New Buy
AVIDITY BIOSCIENCES INC    (COM)67,2230
New Buy
New Buy
NEUROBO PHARMACEUTICALS INC    (COM3,2960
New Buy
New Buy
AVINGER INC    (COM)2410
New Buy
New Buy
NEW FORTRESS ENERGY INC    (COM CL 284,5440
New Buy
New Buy
AVIS BUDGET GROUP    (COM)CAR473,7300
New Buy
New Buy
NEW PROVIDENCE ACQUISITION    (COM 30,4290
New Buy
New Buy
AVISTA CORP    (COM)AVA354,7290
New Buy
New Buy
NEW YORK MTG TR INC    (COM PAR $.0NYMT7,494,1820
New Buy
New Buy
AVNET INC    (COM)AVT344,6360
New Buy
New Buy
NEWPARK RES INC    (COM PAR $.01NEWNR130,3250
New Buy
New Buy
AVITA THERAPEUTICS INC    (COM)13,4270
New Buy
New Buy
NEXTERA ENERGY INC    (UNIT 99/99/9247,1360
New Buy
New Buy
AVINO SILVER & GOLD MINES LT    (COASGMF11,0000
New Buy
New Buy
NEXPOINT REAL ESTATE FIN INC    (CO490
New Buy
New Buy
AWARE INC MASS    (COM)AWRE290
New Buy
New Buy
NIKOLA CORP    (COM)738,2480
New Buy
New Buy
AXCELIS TECHNOLOGIES INC    (COM NE144,4640
New Buy
New Buy
NOAH HLDGS LTD    (SPON ADS CL A)NOAH36,9940
New Buy
New Buy
AXCELLA HEALTH INC    (COM)11,6750
New Buy
New Buy
NORFOLK SOUTHN CORP    (COM)NSC999,8120
New Buy
New Buy
AVROBIO INC    (COM)273,5860
New Buy
New Buy
NORTHERN LTS FD TR IV    (INSPIRE S3480
New Buy
New Buy
AXOGEN INC    (COM)AXGN101,1460
New Buy
New Buy
NORTHROP GRUMMAN CORP    (COM)NOC1,412,1490
New Buy
New Buy
AXON ENTERPRISE INC    (COM)311,5380
New Buy
New Buy
NOVAGOLD RES INC    (COM NEW)NG631,3680
New Buy
New Buy
AXSOME THERAPEUTICS INC    (COM)48,9610
New Buy
New Buy
NOVUS THERAPEUTICS INC    (COM)44,3780
New Buy
New Buy
AXOS FINANCIAL INC    (COM)227,1100
New Buy
New Buy
NUSTAR ENERGY LP    (UNIT COM)NS2,427,0330
New Buy
New Buy
AXONICS MODULATION TECHNOLOG    (CO106,2290
New Buy
New Buy
NUVEEN CALIF MUN VALUE FD IN    (CONCA509,4620
New Buy
New Buy
AYRO INC    (COM)473,1500
New Buy
New Buy
NUVEEN VIRGINIA QLTY MUNCPL    (COMNPV129,7370
New Buy
New Buy
AYTU BIOSCIENCE INC    (COM)14,7220
New Buy
New Buy
NUVEEN CA QUALTY MUN INCOME    (COMNAC2,649,2120
New Buy
New Buy
AZEK CO INC    (CL A)517,7790
New Buy
New Buy
NUVEEN NEW JERSEY QULT MUN F    (CONXJ199,0200
New Buy
New Buy
AZIYO BIOLOGICS INC    (COM CL A)3,9280
New Buy
New Buy
NUVASIVE INC    (NOTE 2.250% 3/1)1,0000
New Buy
New Buy
AZUL S A    (SPONSR ADR PFD)369,2170
New Buy
New Buy
NUVEEN MINN QUALITY MUN INM    (SHSNMS33,0220
New Buy
New Buy
B & G FOODS INC NEW    (COM)BGS986,4610
New Buy
New Buy
NUVEEN ENHANCED MUN VALUE FD    (CONEV168,1120
New Buy
New Buy
BCB BANCORP INC    (COM)BCBP36,5840
New Buy
New Buy
NUVEEN CR OPPORTUNITIES 2022    (CO2,048,8710
New Buy
New Buy
BCE INC    (COM NEW)BCE1,369,3680
New Buy
New Buy
OI SA    (SPONSORED ADR NE)OIBR/C8,325,1050
New Buy
New Buy
BGC PARTNERS INC    (CL A)BGCP5,109,4440
New Buy
New Buy
NUSHARES ETF TR    (NUVEEN ESG LRGV276,2560
New Buy
New Buy
BG STAFFING INC    (COM)BGSF146,0840
New Buy
New Buy
O-I GLASS INC    (COM)555,4280
New Buy
New Buy
BHP GROUP PLC    (SPONSORED ADR)BBL125,6030
New Buy
New Buy
OSI ETF TR    (OSHARES US SMLCP)275,1300
New Buy
New Buy
BJS WHSL CLUB HLDGS INC    (COM)251,7520
New Buy
New Buy
OAKTREE SPECIALTY LENDING CO    (CO1,152,0680
New Buy
New Buy
BOK FINL CORP    (COM NEW)BOKF78,0570
New Buy
New Buy
OCEAN PWR TECHNOLOGIES INC    (COM 110
New Buy
New Buy
BP PLC    (SPONSORED ADR)BP6,420,6810
New Buy
New Buy
ODONATE THERAPEUTICS INC    (COM)547,3670
New Buy
New Buy
BP PRUDHOE BAY RTY TR    (UNIT BEN BPT21,3140
New Buy
New Buy
OLD DOMINION FREIGHT LINE IN    (COODFL395,8100
New Buy
New Buy
BRT APARTMENTS CORP    (COM)BRT29,1560
New Buy
New Buy
OLYMPIC STEEL INC    (COM)ZEUS143,1760
New Buy
New Buy
BP MIDSTREAM PARTNERS LP    (UNIT L3,781,2350
New Buy
New Buy
OMNICHANNEL ACQUISITION CORP    (UN1,7040
New Buy
New Buy
BRP INC    (COM SUN VTG)BRPIF299,9380
New Buy
New Buy
ONCTERNAL THERAPEUTICS INC    (COM)48,4300
New Buy
New Buy
B. RILEY FINANCIAL INC    (COM)15,5150
New Buy
New Buy
ONEMAIN HLDGS INC    (COM)OMF340,7970
New Buy
New Buy
BNY MELLON ALCENTRA GLOBAL C    (CO1,298,2060
New Buy
New Buy
OPENDOOR TECHNOLOGIES INC    (COM)2,000,8070
New Buy
New Buy
BNY MELLON STRATEGIC MUNS IN    (CO666,0660
New Buy
New Buy
OPORTUN FINL CORP    (COM)14,6360
New Buy
New Buy
BRP GROUP INC    (COM CL A)67,9820
New Buy
New Buy
OPTINOSE INC    (COM)447,5460
New Buy
New Buy
BNY MELLON MUN INCOME INC    (COM)46,9760
New Buy
New Buy
ORGANOVO HLDGS INC    (COM NEW)15,2430
New Buy
New Buy
BMC STK HLDGS INC    (COM)254,0500
New Buy
New Buy
ORLA MNG LTD NEW    (COM)97,9430
New Buy
New Buy
BWX TECHNOLOGIES INC    (COM)BWXT140,1000
New Buy
New Buy
OTELCO INC    (CL A NEW)OTEL2,6090
New Buy
New Buy
BABCOCK & WILCOX ENTERPRISES    (CO10,6260
New Buy
New Buy
OVERSTOCK COM INC DEL    (COM)OSTK4,313,1800
New Buy
New Buy
BADGER METER INC    (COM)BMI213,1450
New Buy
New Buy
OXFORD SQUARE CAP CORP    (COM)30,3890
New Buy
New Buy
BAIDU INC    (SPON ADR REP A)BIDU5,301,6160
New Buy
New Buy
PC CONNECTION INC    (COM)PCCC73,2980
New Buy
New Buy
BAIN CAP SPECIALTY FIN INC    (COM 441,7710
New Buy
New Buy
PDF SOLUTIONS INC    (COM)PDFS96,4520
New Buy
New Buy
BAKER HUGHES COMPANY    (CL A)1,198,5900
New Buy
New Buy
PGIM HIGH YIELD BOND FUND IN    (CO787,2040
New Buy
New Buy
BALCHEM CORP    (COM)BCPC182,8760
New Buy
New Buy
PPL CORP    (COM)PPL3,426,0650
New Buy
New Buy
BALL CORP    (COM)BLL5,960,3870
New Buy
New Buy
PVH CORPORATION    (COM)PVH1,268,5540
New Buy
New Buy
BALLARD PWR SYS INC NEW    (COM)BLDPD1,862,9420
New Buy
New Buy
PACER FDS TR    (CFRA STVAL EQL)1000
New Buy
New Buy
BALLYS CORPORATION    (COM)71,0320
New Buy
New Buy
PTK ACQUISITION CORP    (COM)880
New Buy
New Buy
BANCO BBVA ARGENTINA S A    (SPONSO28,8450
New Buy
New Buy
PACWEST BANCORP DEL    (COM)PACW416,1790
New Buy
New Buy
BANCFIRST CORP    (COM)BANF83,7640
New Buy
New Buy
PAMPA ENERGIA S A    (SPONS ADR LVLPAM18,9510
New Buy
New Buy
BANCO BRADESCO S A    (SP ADR PFD NBBD602,0720
New Buy
New Buy
PARAMOUNT GOLD NEV CORP    (COM)9270
New Buy
New Buy
BANCO BRADESCO S A    (SPONSORED ADBBDO100,3770
New Buy
New Buy
PARKE BANCORP INC    (COM)PKBK26,3320
New Buy
New Buy
BANCO BILBAO VIZCAYA ARGENTA    (SPBBV347,0580
New Buy
New Buy
PASSAGE BIO INC    (COM)424,3480
New Buy
New Buy
BANCO DE CHILE    (SPONSORED ADS)BCH8,1010
New Buy
New Buy
PAVMED INC    (COM)404,3970
New Buy
New Buy
BANCO MACRO SA    (SPON ADR B)BMA9,9690
New Buy
New Buy
PEABODY ENGR CORP    (COM)215,6680
New Buy
New Buy
BANCO SANTANDER S.A.    (ADR)STD2,735,5320
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN1,245,0600
New Buy
New Buy
BANCO SANTANDER CHILE NEW    (SP ADSAN2550
New Buy
New Buy
PENNYMAC MTG INVT TR    (COM)PMT1,520,4900
New Buy
New Buy
BANCO SANTANDER BRASIL S A    (ADS BSBR1,104,5740
New Buy
New Buy
PEPSICO INC    (COM)PEP12,927,9260
New Buy
New Buy
BANCOLOMBIA S A    (SPON ADR PREF)CIB15,5760
New Buy
New Buy
PERMROCK ROYALTY TRUST    (TR UNIT)2,5500
New Buy
New Buy
BANCROFT FD LTD    (COM)BCV161,3950
New Buy
New Buy
PETIQ INC    (COM CL A)335,2850
New Buy
New Buy
BANCORP INC DEL    (COM)TBBK71,2520
New Buy
New Buy
PHATHOM PHARMACEUTICALS INC    (COM7,9330
New Buy
New Buy
BANCO SANTANDER MEXICO SA    (SPONS45,4310
New Buy
New Buy
PHYSICIANS RLTY TR    (COM)DOC1,084,9170
New Buy
New Buy
BANCORPSOUTH BK TUPELO MISS    (COM150,1490
New Buy
New Buy
PIMCO MUN INCOME FD    (COM)PMF97,0040
New Buy
New Buy
BANDWIDTH INC    (COM CL A)197,6120
New Buy
New Buy
PIMCO MUN INCOME FD III    (COM)PMX86,1200
New Buy
New Buy
BANC OF CALIFORNIA INC    (COM)BANC158,4750
New Buy
New Buy
PIMCO ETF TR    (BROAD US TIPS)TIPZ23,1250
New Buy
New Buy
BK OF AMERICA CORP    (COM)BAC59,560,2850
New Buy
New Buy
PIMCO ETF TR    (25YR+ ZERO U S)ZROZ20,8030
New Buy
New Buy
BANK FIRST CORP    (COM)BFNC7,5080
New Buy
New Buy
PINNACLE WEST CAP CORP    (COM)PNW618,9120
New Buy
New Buy
BANK HAWAII CORP    (COM)BOH93,8700
New Buy
New Buy
PIONEER NAT RES CO    (COM)PXD505,7600
New Buy
New Buy
BANK MARIN BANCORP    (COM)BMRC74,1930
New Buy
New Buy
PLANTRONICS INC NEW    (COM)PLT284,1440
New Buy
New Buy
BANK MONTREAL QUE    (COM)BMO546,8840
New Buy
New Buy
PLURALSIGHT INC    (COM CL A)1,369,4080
New Buy
New Buy
BANK OF MONTREAL    (MICROSECTORS I5110
New Buy
New Buy
POLARITYTE INC    (COM)12,7160
New Buy
New Buy
BANK NEW YORK MELLON CORP    (COM)BK5,011,1630
New Buy
New Buy
POST HLDGS INC    (COM)POST55,7990
New Buy
New Buy
BANK NOVA SCOTIA B C    (COM)BNS813,0420
New Buy
New Buy
PQ GROUP HLDGS INC    (COM)147,8080
New Buy
New Buy
BANK OZK    (COM)262,1720
New Buy
New Buy
PREMIER FINL BANCORP INC    (COM)PFBI24,7480
New Buy
New Buy
BANK COMM HLDGS    (COM)BOCH55,1240
New Buy
New Buy
PRICE T ROWE GROUP INC    (COM)TROW1,380,7930
New Buy
New Buy
BANK PRINCETON NEW JERSEY    (COM)9,0950
New Buy
New Buy
PRINCIPAL REAL ESTATE INCOME    (SHPGZ261,2160
New Buy
New Buy
BANK SOUTH CAROLINA CORP    (COM)BKSC18,9360
New Buy
New Buy
PROCTER AND GAMBLE CO    (COM)PG32,345,2980
New Buy
New Buy
BANKFINANCIAL CORP    (COM)BFIN67,2460
New Buy
New Buy
PROGRESSIVE CORP    (COM)PGR1,809,3500
New Buy
New Buy
BANKUNITED INC    (COM)BKU418,2240
New Buy
New Buy
PROSHARES TR    (BASIC MAT NEW)6000
New Buy
New Buy
BANK7 CORP    (COM)4,2040
New Buy
New Buy
PROSHARES TR    (ULT MSCIBZL CAPP)1800
New Buy
New Buy
BANNER CORP    (COM NEW)BANR154,0260
New Buy
New Buy
PROSHARES TR    (RUSS 2000 DIVD)1,372,3670
New Buy
New Buy
BANKWELL FINL GROUP INC    (COM)BWFG13,1410
New Buy
New Buy
PROSHARES TR    (ULTRAPRO SHT QQQ)79,4270
New Buy
New Buy
BAR HBR BANKSHARES    (COM)BHB33,0510
New Buy
New Buy
PROSHARES TR    (LARGE CAP CRE)CSM693,3410
New Buy
New Buy
BAOZUN INC    (SPONSORED ADR)1,478,2410
New Buy
New Buy
PROSHARES TR II    (PSHS ULSSLVR NEZSL36,3450
New Buy
New Buy
BARCLAYS BANK PLC    (DJUBS CMDT ETDJP56,6010
New Buy
New Buy
PROSHARES TR II    (ULTRASHORT YEN YCS5490
New Buy
New Buy
BARCLAYS BANK PLC    (IPSPGS TTL ETGSP1,5700
New Buy
New Buy
PROSHARES TR    (ULTRA FNCLS NEW)UYG1,6260
New Buy
New Buy
BARCLAYS PLC    (ADR)BCS732,0620
New Buy
New Buy
PROSHARES TR II    (ULTRA BLOOMBERG9,0460
New Buy
New Buy
BARCLAYS BANK PLC    (ETN DJUBSCOCO1,0790
New Buy
New Buy
PROSHARES TR    (S&P 500 DV ARINOBL8,778,0100
New Buy
New Buy
BARCLAYS BANK PLC    (IPATH SHILR CCAPE2840
New Buy
New Buy
PROSIGHT GLOBAL INC    (COM)11,1840
New Buy
New Buy
BARCLAYS BANK PLC    (IPATH S&PIMLP8250
New Buy
New Buy
PROVENTION BIO INC    (COM)269,3020
New Buy
New Buy
BARCLAYS BANK PLC    (ETN LKD 48)8180
New Buy
New Buy
PSYCHEMEDICS CORP    (COM NEW)PMD5,6780
New Buy
New Buy
BARCLAYS BANK PLC    (ETN LKD 48)1,3020
New Buy
New Buy
PUMA BIOTECHNOLOGY INC    (COM)PBYI499,1120
New Buy
New Buy
BARCLAYS BANK PLC    (ETN LKD 48)5250
New Buy
New Buy
PUTNAM MASTER INTER INCOME T    (SHPIM169,0750
New Buy
New Buy
BARCLAYS BANK PLC    (IPTH SR B S&a3,594,3960
New Buy
New Buy
PZENA INVT MGMT INC    (CLASS A)PZN77,8840
New Buy
New Buy
BARINGS BDC INC    (COM)113,4170
New Buy
New Buy
Q&K INTL GROUP LTD    (SPONSORED AD4,000,0750
New Buy
New Buy
BARINGS CORPORATE INVS    (COM)123,5990
New Buy
New Buy
QUANTUMSCAPE CORP    (*W EXP 11/25/6,0000
New Buy
New Buy
BARINGS GLOBAL SHORT DURATIO    (CO260,7860
New Buy
New Buy
QUHUO LTD    (ADS)19,4440
New Buy
New Buy
BARINGS PARTN INVS    (SH BEN INT)236,6370
New Buy
New Buy
RBB BANCORP    (COM)56,7450
New Buy
New Buy
BARNES & NOBLE ED INC    (COM)561,5660
New Buy
New Buy
RLI CORP    (COM)RLI159,8760
New Buy
New Buy
BARNES GROUP INC    (COM)B180,4900
New Buy
New Buy
RYB ED INC    (ADR)774,2810
New Buy
New Buy
BARRICK GOLD CORP    (COM)ABX6,809,0370
New Buy
New Buy
RAFAEL HLDGS INC    (COM CL B)10,2530
New Buy
New Buy
BARNWELL INDS INC    (COM)BRN5000
New Buy
New Buy
RAPID7 INC    (COM)211,8100
New Buy
New Buy
BARRETT BUSINESS SVCS INC    (COM)BBSI14,9140
New Buy
New Buy
RAYTHEON TECHNOLOGIES CORP    (COM)22,214,0520
New Buy
New Buy
BASSETT FURNITURE INDS INC    (COM)BSET30,0910
New Buy
New Buy
REALPAGE INC    (NOTE 1.500% 5/1)3,630,0000
New Buy
New Buy
BATTALION OIL CORP    (COM)132,0260
New Buy
New Buy
RED ROBIN GOURMET BURGERS IN    (CORRGB203,2720
New Buy
New Buy
BAUDAX BIO INC    (COM)3,0300
New Buy
New Buy
REEDS INC    (COM)REED3,5000
New Buy
New Buy
BAUSCH HEALTH COS INC    (COM)7,527,3730
New Buy
New Buy
REGIONS FINANCIAL CORP NEW    (COM)RF6,127,0190
New Buy
New Buy
BAXTER INTL INC    (COM)BAX24,069,3170
New Buy
New Buy
RENASANT CORP    (COM)RNST208,3970
New Buy
New Buy
BAYCOM CORP    (COM)19,6640
New Buy
New Buy
REPLIGEN CORP    (NOTE 0.375% 7/1)4,0000
New Buy
New Buy
BEACON ROOFING SUPPLY INC    (COM)BECN89,6910
New Buy
New Buy
REPUBLIC SVCS INC    (COM)RSG1,256,8910
New Buy
New Buy
BEAM GLOBAL    (COM)26,1400
New Buy
New Buy
RETRACTABLE TECHNOLOGIES INC    (CORVP207,9840
New Buy
New Buy
BEAM THERAPEUTICS INC    (COM)56,0780
New Buy
New Buy
REVOLVE GROUP INC    (CL A)714,6180
New Buy
New Buy
BEAZER HOMES USA INC    (COM NEW)BZH148,7470
New Buy
New Buy
RICEBRAN TECHNOLOGIES    (COM NEW)RIBT7,0040
New Buy
New Buy
BECTON DICKINSON & CO    (COM)BDX7,844,7150
New Buy
New Buy
RIO TINTO PLC    (SPONSORED ADR)RTP905,7800
New Buy
New Buy
BED BATH & BEYOND INC    (COM)BBBY1,419,7660
New Buy
New Buy
RIVERNORTH OPPORTUNISTIC MUN    (CO122,0920
New Buy
New Buy
BEIGENE LTD    (SPONSORED ADR)59,0450
New Buy
New Buy
ROCKWELL MED INC    (COM)RMTI769,6370
New Buy
New Buy
BEL FUSE INC    (CL A)BELFA6000
New Buy
New Buy
ROMEO POWER INC    (COM)123,9000
New Buy
New Buy
BEL FUSE INC    (CL B)BELFB97,8450
New Buy
New Buy
ROYAL GOLD INC    (COM)RGLD1,230,0760
New Buy
New Buy
BELDEN INC    (COM)BDC120,0910
New Buy
New Buy
RUSH ENTERPRISES INC    (CL B)RUSHB11,9040
New Buy
New Buy
BELLEROPHON THERAPEUTICS INC    (CO5,2250
New Buy
New Buy
SB FINL GROUP INC    (COM)13,3520
New Buy
New Buy
BELLICUM PHARMACEUTICALS INC    (CO3,0610
New Buy
New Buy
SL GREEN RLTY CORP    (COM)SLG1,766,3980
New Buy
New Buy
BELLRING BRANDS INC    (COM CL A)124,5360
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P NORT9,6570
New Buy
New Buy
BELLUS HEALTH INC NEW    (COM NEW)269,8310
New Buy
New Buy
SPDR INDEX SHS FDS    (MSCI EMRG MKQEMM1,7280
New Buy
New Buy
BENCHMARK ELECTRS INC    (COM)BHE139,8600
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P EMKTEWX150,5590
New Buy
New Buy
BENEFITFOCUS INC    (COM)BNFT917,1840
New Buy
New Buy
SPDR SER TR    (FACTST INV ETF)100
New Buy
New Buy
BENEFITFOCUS INC    (NOTE 1.250%122,528,0000
New Buy
New Buy
SPDR SER TR    (BLOMBERG BRC INT)BWZ30,4050
New Buy
New Buy
BENITEC BIOPHARMA INC    (COM)13,0540
New Buy
New Buy
SPDR SER TR    (FTSE INT GVT ETF)WIP462,7550
New Buy
New Buy
BENTLEY SYS INC    (COM CL B)8,4810
New Buy
New Buy
SPDR SER TR    (DJ REIT ETF)RWR451,4250
New Buy
New Buy
BERKELEY LTS INC    (COM)181,7680
New Buy
New Buy
SPDR SER TR    (S&P RETAIL ETF)XRT2,568,2150
New Buy
New Buy
BERKLEY W R CORP    (COM)WRB479,7930
New Buy
New Buy
SPDR SER TR    (S&P 600 SML CAPDSC359,2800
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A7350
New Buy
New Buy
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC160,6580
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B12,238,2400
New Buy
New Buy
SSGA ACTIVE ETF TR    (MFS SYS GWT SYG1190
New Buy
New Buy
BERKSHIRE HILLS BANCORP INC    (COMBHLB160,8060
New Buy
New Buy
SPDR SER TR    (S&P OILGAS EXP)1,916,7690
New Buy
New Buy
BERRY GLOBAL GROUP INC    (COM)BERY1,199,8720
New Buy
New Buy
SPDR SER TR    (S&P KENSHO SMAR4230
New Buy
New Buy
BERRY CORP    (COM)156,6720
New Buy
New Buy
SPDR SER TR    (SPDR S&P 500 ET7,6210
New Buy
New Buy
BEST BUY INC    (COM)BBY974,5150
New Buy
New Buy
SSGA ACTIVE TR    (SPDR DBLELN SHRT177,1300
New Buy
New Buy
BEST INC    (SPONSORED ADS)8,582,9020
New Buy
New Buy
S&W SEED CO    (COM)SANW1,6420
New Buy
New Buy
BHP GROUP LTD    (SPONSORED ADS)BHP912,2550
New Buy
New Buy
SAFETY INS GROUP INC    (COM)SAFT59,8580
New Buy
New Buy
BEYOND MEAT INC    (COM)1,011,3840
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM13,886,7000
New Buy
New Buy
BEYOND AIR INC    (COM)53,1800
New Buy
New Buy
SANDRIDGE ENERGY INC    (COM NEW)1,2900
New Buy
New Buy
BICYCLE THERAPEUTICS PLC    (SPONSO3,4720
New Buy
New Buy
SAP SE    (SPON ADR)SAP457,2060
New Buy
New Buy
BIG 5 SPORTING GOODS CORP    (COM)BGFV196,6020
New Buy
New Buy
SCANSOURCE INC    (COM)SCSC123,4300
New Buy
New Buy
BIG LOTS INC    (COM)BIG308,4410
New Buy
New Buy
SCHRODINGER INC    (COM)804,3540
New Buy
New Buy
BIG ROCK PARTNERS ACQUISITIO    (CO1,3590
New Buy
New Buy
SCHWAB STRATEGIC TR    (5 10YR CORP6750
New Buy
New Buy
BIGCOMMERCE HLDGS INC    (COM SER 1618,9860
New Buy
New Buy
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDX365,2190
New Buy
New Buy
BIGLARI HLDGS INC    (COM STK CL B)1,6590
New Buy
New Buy
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP294,4980
New Buy
New Buy
BIGLARI HLDGS INC    (COM STK CL A)1180
New Buy
New Buy
SCPHARMACEUTICALS INC    (COM)37,5410
New Buy
New Buy
BILIBILI INC    (SPONS ADS REP Z)701,7460
New Buy
New Buy
SEAGEN INC    (COM)345,1810
New Buy
New Buy
BILL COM HLDGS INC    (COM)248,8420
New Buy
New Buy
SECOND SIGHT MED PRODS INC    (COM 10,4070
New Buy
New Buy
BIO RAD LABS INC    (CL B)BIO/B6920
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI INT-IXLI8,190,9140
New Buy
New Buy
BIO RAD LABS INC    (CL A)BIO44,8440
New Buy
New Buy
SEER INC    (COM CL A)815,4460
New Buy
New Buy
BIO-PATH HLDGS INC    (COM)1,9250
New Buy
New Buy
SELLAS LIFE SCIENCES GROUP I    (CO1,6500
New Buy
New Buy
BIOCRYST PHARMACEUTICALS INC    (COBCRX275,1470
New Buy
New Buy
SENSEONICS HLDGS INC    (COM)385,4490
New Buy
New Buy
BIODELIVERY SCIENCES INTL IN    (COBDSI84,9960
New Buy
New Buy
SERVICENOW INC    (COM)NOW7,177,8520
New Buy
New Buy
BIOCARDIA INC    (COM)9830
New Buy
New Buy
SHAKE SHACK INC    (CL A)517,4010
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (COMBMRN660,2990
New Buy
New Buy
SHIFT4 PMTS INC    (CL A)80,7360
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (NOT27,042,0000
New Buy
New Buy
SHOPIFY INC    (NOTE 0.125%11/0)13,561,0000
New Buy
New Buy
BIOMERICA INC    (COM NEW)BMRA6,2330
New Buy
New Buy
SIERRA BANCORP    (COM)BSRR94,2530
New Buy
New Buy
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS54,6780
New Buy
New Buy
SIGMATRON INTL INC    (COM)SGMA3900
New Buy
New Buy
BIOGEN INC    (COM)BIIB777,5030
New Buy
New Buy
SILK RD MED INC    (COM)283,8580
New Buy
New Buy
BIOTELEMETRY INC    (COM)BEAT288,7930
New Buy
New Buy
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC466,5190
New Buy
New Buy
BIOLINERX LTD    (SPONSORED ADS)732,1910
New Buy
New Buy
SIO GENE THERAPIES INC    (COMMON)353,8860
New Buy
New Buy
BIOCEPT INC    (COM)48,4530
New Buy
New Buy
SIXTH STREET SPECIALTY LENDN    (CO1,586,6940
New Buy
New Buy
BIO-TECHNE CORP    (COM)TECH77,4320
New Buy
New Buy
SLEEP NUMBER CORP    (COM)311,2360
New Buy
New Buy
BIOSIG TECHNOLOGIES INC    (COM NEW32,1060
New Buy
New Buy
SMITH MICRO SOFTWARE INC    (COM NE26,3300
New Buy
New Buy
BIONDVAX PHARMACEUTICALS LTD    (SP60,8030
New Buy
New Buy
SOCIEDAD QUIMICA Y MINERA DE    (SPSQM408,9890
New Buy
New Buy
BIOHITECH GLOBAL INC    (COM)1000
New Buy
New Buy
SOLENO THERAPEUTICS INC    (COM NEW44,1280
New Buy
New Buy
BIOVIE INC    (CL A NEW)8000
New Buy
New Buy
SONOMA PHARMACEUTICALS INC    (COM 1790
New Buy
New Buy
BIONANO GENOMICS INC    (COM)2,6890
New Buy
New Buy
SOUTH JERSEY INDS INC    (COM)SJI966,4340
New Buy
New Buy
BIONANO GENOMICS INC    (*W EXP 08/2030
New Buy
New Buy
SOUTHERN FIRST BANCSHARES    (COM)SFST17,0520
New Buy
New Buy
BIOFRONTERA AG    (SPONSORED ADS)4,6720
New Buy
New Buy
SPARK ENERGY INC    (CL A COM)SPKE14,3410
New Buy
New Buy
BIOXCEL THERAPEUTICS INC    (COM)22,4410
New Buy
New Buy
SPERO THERAPEUTICS INC    (COM)271,2580
New Buy
New Buy
BIONTECH SE    (SPONSORED ADS)309,1710
New Buy
New Buy
SPIRIT RLTY CAP INC NEW    (NOTE 3473,0000
New Buy
New Buy
BIODESIX INC    (COM)35,8430
New Buy
New Buy
SPRAGUE RES LP    (COM UNIT REP LTDSRLP12,9780
New Buy
New Buy
BIOATLA INC    (COM)2000
New Buy
New Buy
SPROTT PHYSICAL GOLD & SILVE    (TR1,427,2410
New Buy
New Buy
BJS RESTAURANTS INC    (COM)BJRI507,7340
New Buy
New Buy
STAG INDL INC    (COM)STAG516,6170
New Buy
New Buy
BLACKROCK FLOATING RATE INCO    (COBGT302,9800
New Buy
New Buy
STAR GROUP L P    (UNIT LTD PARTNR)SGU68,2610
New Buy
New Buy
BLACK DIAMOND THERAPEUTICS I    (CO111,6610
New Buy
New Buy
STATE AUTO FINL CORP    (COM)STFC15,5540
New Buy
New Buy
BLACK HILLS CORP    (COM)BKH162,1140
New Buy
New Buy
STEELCASE INC    (CL A)SCS430,2090
New Buy
New Buy
BLACK KNIGHT INC    (COM)294,6660
New Buy
New Buy
STERLING CONSTR INC    (COM)STRL516,6120
New Buy
New Buy
BLACK STONE MINERALS L P    (COM UN3,086,3930
New Buy
New Buy
STONE HBR EMERGING MKTS TOTA    (COEDI83,9400
New Buy
New Buy
BLACKBAUD INC    (COM)BLKB296,6710
New Buy
New Buy
STRATTEC SEC CORP    (COM)STRT1,9050
New Buy
New Buy
BLACKBERRY LTD    (COM)BBRY1,637,5220
New Buy
New Buy
SUMITOMO MITSUI FINL GROUP I    (SPSMFG7,143,0530
New Buy
New Buy
BLACKLINE INC    (COM)454,0530
New Buy
New Buy
SUMO LOGIC INC    (COM)185,9940
New Buy
New Buy
BLACKLINE INC    (NOTE 0.125% 8/0)1,150,0000
New Buy
New Buy
SUNNOVA ENERGY INTL INC.    (COM)361,9360
New Buy
New Buy
BLACKROCK MUN INCOME QUALITY    (COBYM2,382,8280
New Buy
New Buy
SUNWORKS INC    (COM NEW)1,3620
New Buy
New Buy
BLACKROCK INVT QUALITY MUN T    (COBKN135,8660
New Buy
New Buy
SURFACE ONCOLOGY INC    (COM)1,073,1290
New Buy
New Buy
BLACKROCK INCOME TR INC    (COM)BKT2,641,7420
New Buy
New Buy
SWEDISH EXPT CR CORP    (ROG TTL ETRJI14,8470
New Buy
New Buy
BLACKROCK INC    (COM)BLK2,241,1580
New Buy
New Buy
SYNCHRONOSS TECHNOLOGIES INC    (COSNCR52,7750
New Buy
New Buy
BLACKROCK VA MUNICIPAL BOND    (COMBHV4,5000
New Buy
New Buy
SYPRIS SOLUTIONS INC    (COM)SYPR4000
New Buy
New Buy
BLACKROCK UTILITIES INFRSTRC    (COBUI481,5040
New Buy
New Buy
TCG BDC INC    (COM)1,652,7560
New Buy
New Buy
BLACKROCK CALIF MUN INCOME T    (SHBFZ303,3440
New Buy
New Buy
TFF PHARMACEUTICALS INC    (COM)7590
New Buy
New Buy
BLACKROCK MUN INCOME TR    (SH BEN BFK234,7900
New Buy
New Buy
TPG RE FIN TR INC    (COM)56,0090
New Buy
New Buy
BLACKROCK MUN INCOME INVT TR    (SHBBF53,2010
New Buy
New Buy
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO1,677,4250
New Buy
New Buy
BLACKROCK N Y MUN INCOME TRU    (SHBNY74,3920
New Buy
New Buy
TANZANIAN GOLD CORP    (COM)19,4500
New Buy
New Buy
BLACKROCK STRATEGIC MUN TR    (COM)BSD25,6970
New Buy
New Buy
TATTOOED CHEF INC    (COM CL A)161,6980
New Buy
New Buy
BLACKROCK TAX MUNICPAL BD TR    (SHBBN1,972,6210
New Buy
New Buy
TEAM INC    (NOTE 5.000% 8/0)1,017,0000
New Buy
New Buy
BLACKROCK CORE BD TR    (SHS BEN INBHK1,147,0190
New Buy
New Buy
TEKLA LIFE SCIENCES INVS    (SH BENHQL423,3690
New Buy
New Buy
BLACKROCK MUN BD TR    (COM)BBK204,6270
New Buy
New Buy
TELEFONICA S A    (SPONSORED ADR)TEF20,445,4010
New Buy
New Buy
BLACKROCK MD MUN BD TR    (COM)BZM10,7900
New Buy
New Buy
TEMPLETON EMERGING MKTS FD    (COM)EMF250,6550
New Buy
New Buy
BLACKROCK MUNI INCOME TR II    (COMBLE113,5240
New Buy
New Buy
TENAX THERAPEUTICS INC    (COM NEW)20
New Buy
New Buy
BLACKROCK NEW YORK MUN INCOM    (COBFY13,4600
New Buy
New Buy
TERMINIX GLOBAL HOLDINGS INC    (CO105,0810
New Buy
New Buy
BLACKROCK NEW YORK MUN INCOM    (COBSE49,7020
New Buy
New Buy
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA2,507,9550
New Buy
New Buy
BLACKROCK LTD DURATION INC T    (COBLW3,253,5880
New Buy
New Buy
TEXAS CAP BANCSHARES INC    (COM)TCBI1,948,2820
New Buy
New Buy
BLACKROCK ENHANCED GLOBAL DI    (COBOE4,813,4390
New Buy
New Buy
THERAPEUTICSMD INC    (COM)TXMD9,278,4080
New Buy
New Buy
BLACKROCK CR ALLOCATION INCO    (COBTZ1,728,5230
New Buy
New Buy
THOMSON REUTERS CORP.    (COM NEW)434,6890
New Buy
New Buy
BLACKROCK LONG-TERM MUNI ADV    (COBTA125,6620
New Buy
New Buy
TIDEWATER INC NEW    (*W EXP 11/24/3060
New Buy
New Buy
BLACKROCK MUN INCM INVT QTY    (COMBAF34,0980
New Buy
New Buy
TIMKEN CO    (COM)TKR126,8060
New Buy
New Buy
BLACKROCK ENERGY & RES TR    (COM)BGR1,085,0960
New Buy
New Buy
TIVITY HEALTH INC    (COM)1,815,5510
New Buy
New Buy
BLACKROCK HEALTH SCIENCES TR    (COBME229,9810
New Buy
New Buy
TORCHLIGHT ENERGY RES INC    (COM)TRCH18,7860
New Buy
New Buy
BLACKROCK ENHANCED EQUITY DI    (COBDJ2,780,3320
New Buy
New Buy
TORTOISE ENERGY INDEPENDENC    (COM23,7130
New Buy
New Buy
BLACKROCK ENHANCED INTL DIV    (COMBGY9,060,9390
New Buy
New Buy
TRANSACT TECHNOLOGIES INC    (COM)TACT17,1320
New Buy
New Buy
BLACKROCK CAP INVT CORP    (COM)BKCC592,4160
New Buy
New Buy
TRANSMEDICS GROUP INC    (COM)29,1890
New Buy
New Buy
BLACKROCK CAP INVT CORP    (NOTE 5705,0000
New Buy
New Buy
TREAN INS GROUP INC    (COM)58,9590
New Buy
New Buy
BLACKROCK MUNIHOLDINGS FD IN    (COMHD84,3080
New Buy
New Buy
TRICO BANCSHARES    (COM)TCBK47,6340
New Buy
New Buy
BLACKROCK MUNIHOLDINGS FD II    (COMUH112,1400
New Buy
New Buy
TRINET GROUP INC    (COM)TNET159,1330
New Buy
New Buy
BLACKROCK MUNIVEST FD INC    (COM)MVF341,4280
New Buy
New Buy
TRIUMPH BANCORP INC    (COM)TBK76,6100
New Buy
New Buy
BLACKROCK MUNIVEST FD II INC    (COMVT192,6690
New Buy
New Buy
TRUSTCO BK CORP N Y    (COM)TRST622,3840
New Buy
New Buy
BLACKROCK MUNIYIELD FD INC    (COM)MYD237,3640
New Buy
New Buy
TURNING PT BRANDS INC    (COM)59,7550
New Buy
New Buy
BLACKROCK MUNI INTER DR FD I    (COMUI788,9720
New Buy
New Buy
TUTOR PERINI CORP    (COM)TPC140,3970
New Buy
New Buy
BLACKROCK MUNIENHANCED FD IN    (COMEN424,1750
New Buy
New Buy
TWITTER INC    (NOTE 1.000% 9/1)24,474,0000
New Buy
New Buy
BLACKROCK MUNIHOLDINGS QUALI    (COMUS81,2480
New Buy
New Buy
TYLER TECHNOLOGIES INC    (COM)TYL577,1280
New Buy
New Buy
BLACKROCK MUNIHOLDINGS QUALI    (COMUE1,391,3540
New Buy
New Buy
UBS AG LONDON BRANCH    (ETRACS WF 6450
New Buy
New Buy
BLACKROCK MUNIYIELD QUALITY    (COMMYI923,7910
New Buy
New Buy
USANA HEALTH SCIENCES INC    (COM)USNA121,2100
New Buy
New Buy
BLACKROCK MUNIYILD QULT FD I    (COMQY1,179,8510
New Buy
New Buy
UBIQUITI INC    (COM)60,1230
New Buy
New Buy
BLACKROCK MUNIYIELD QUALITY    (COMMQT152,1990
New Buy
New Buy
UNDER ARMOUR INC    (CL C)1,240,1570
New Buy
New Buy
BLACKROCK MUNIASSETS FD INC    (COMMUA149,2410
New Buy
New Buy
UNITED BANCSHARES INC OHIO    (COM)UBOH1,0760
New Buy
New Buy
BLACKROCK MUNIYIELD ARIZ FD    (COMMZA89,7370
New Buy
New Buy
UNITED MICROELECTRONICS CORP    (SPUMC599,6090
New Buy
New Buy
BLACKROCK MUNIHLDNGS CALI QL    (COMUC1,440,1280
New Buy
New Buy
UNITED STS COMMODITY IDX FDT    (CMCPER2,9790
New Buy
New Buy
BLACKROCK MUNIYIELD CALIF FD    (COMYC742,7390
New Buy
New Buy
UNITED STS 12 MONTH NAT GAS    (UNIUNL1,2500
New Buy
New Buy
BLACKROCK MUNIYIELD CALIF QU    (COMCA610,1790
New Buy
New Buy
UNITY SOFTWARE INC    (COM)3,575,3380
New Buy
New Buy
BLACKROCK MUNIHLDS INVSTM QL    (COMFL1,807,6850
New Buy
New Buy
UNIVERSAL STAINLESS & ALLOY    (COMUSAP5000
New Buy
New Buy
BLACKROCK MUNIYIELD INVT FD    (COMMYF187,4140
New Buy
New Buy
UPSTART HLDGS INC    (COM)2,510,4350
New Buy
New Buy
BLACKROCK MUNIYIELD INVT QUA    (COMFT78,0700
New Buy
New Buy
URSTADT BIDDLE PPTYS INC    (CL A)UBA128,6660
New Buy
New Buy
BLACKROCK MUNIYLD MICH QLTY    (COMMIY197,2590
New Buy
New Buy
VBI VACCINES INC    (COM NEW)272,8130
New Buy
New Buy
BLACKROCK MUNIHLDGS NJ QLTY    (COMMUJ273,4800
New Buy
New Buy
VACCINEX INC    (COM)3000
New Buy
New Buy
BLACKROCK MUNIYIELD N J FD I    (COMYJ197,0360
New Buy
New Buy
VALVOLINE INC    (COM)VVV385,1590
New Buy
New Buy
BLACKROCK MUNIHLDGS NY QLTY    (COMMHN512,2140
New Buy
New Buy
VANECK VECTORS ETF TR    (SHRT HGH 350,0860
New Buy
New Buy
BLACKROCK MUNIYIELD N Y QUAL    (COMYN573,4830
New Buy
New Buy
VANECK VECTORS ETF TR    (INVT GRAD230,0100
New Buy
New Buy
BLACKROCK MUNIYIELD PA QLTY    (COMMPA126,2590
New Buy
New Buy
VANECK VECTORS ETF TR    (ISRAEL ET28,0780
New Buy
New Buy
BLACKROCK ENHANCED GOVT FD I    (COEGF4,5390
New Buy
New Buy
VANECK VECTORS ETF TR    (CHINA GRW97,7470
New Buy
New Buy
BLACKROCK CORPOR HI YLD FD I    (COHYT2,329,3450
New Buy
New Buy
VANECK VECTORS ETF TR    (AFRICA IN75,0190
New Buy
New Buy
BLACKROCK DEBT STRATEGIES FD    (CO2,926,5460
New Buy
New Buy
VANECK VECTORS ETF TR    (RARE EART103,5690
New Buy
New Buy
BLACKROCK FLOATING RATE INCO    (COFRA1,103,0650
New Buy
New Buy
VANGUARD WORLD FD    (MEGA CAP VAL MGV1,856,4130
New Buy
New Buy
BLACKROCK ENHANCD CAP & INM    (COMCII838,0350
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (MIDCP IVOG32,1120
New Buy
New Buy
BLACKSTONE SENIOR FLOATNG RA    (COBSL1,283,8460
New Buy
New Buy
VANGUARD WHITEHALL FDS    (HIGH DIVVYM6,661,9280
New Buy
New Buy
BLACKROCK RES & COMMODITIES    (SHSBCX1,977,3860
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (TT3,699,5850
New Buy
New Buy
BLACKSTONE LONG-SHORT CREDIT    (COBGX263,1550
New Buy
New Buy
VANGUARD WORLD FDS    (FINANCIALS EVFH2,764,3940
New Buy
New Buy
BLACKROCK MUN TARGET TERM TR    (COBTT1,437,7880
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH17,386,7400
New Buy
New Buy
BLACKSTONE STRATEGIC CREDIT    (COMBGB1,998,9790
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVONV1,229,6220
New Buy
New Buy
BLACKSTONE MTG TR INC    (COM CL A)BXMT2,715,1320
New Buy
New Buy
VARIAN MED SYS INC    (COM)VAR1,118,6100
New Buy
New Buy
BLACKSTONE MTG TR INC    (NOTE 4.35,773,0000
New Buy
New Buy
VAXCYTE INC    (COM)13,5590
New Buy
New Buy
BLACKSTONE MTG TR INC    (NOTE 4.77,0000
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP VL IDXVVOE3,895,1120
New Buy
New Buy
BLACKROCK MULTI-SECTOR INC T    (COBIT1,809,5990
New Buy
New Buy
VANGUARD INDEX FDS    (GROWTH ETF)VUG10,787,0350
New Buy
New Buy
BLACKROCK MASS TAX-EXEMPT TR    (SHMHE45,8030
New Buy
New Buy
VERASTEM INC    (COM)VSTM154,4800
New Buy
New Buy
BLACKROCK SCIENCE & TECHNOLO    (SHBST1,050,5970
New Buy
New Buy
VERITEX HLDGS INC    (COM)VBTX155,8380
New Buy
New Buy
BLACKROCK 2022 GBL INCM OPP    (COM1,865,6940
New Buy
New Buy
VERRA MOBILITY CORP    (COM)1,001,9380
New Buy
New Buy
BLACKROCK TCP CAPITAL CORP    (COM)221,2630
New Buy
New Buy
VERTEX INC    (CL A)26,2260
New Buy
New Buy
BLACKSTONE GROUP INC    (COM CL A)20,017,4380
New Buy
New Buy
VIATRIS INC    (COM)4,974,0000
New Buy
New Buy
BLACKROCK HEALTH SCIENCS TR    (COM5,719,1490
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 1,997,1200
New Buy
New Buy
BLACKROCK SCIENCE & TECH TR    (SHS5,653,0790
New Buy
New Buy
VIEMED HEALTHCARE INC    (COM)93,1620
New Buy
New Buy
BLACKROCK CAP ALLOCATION TR    (COM2,064,3300
New Buy
New Buy
VINCERA PHARMA INC    (*W EXP 12/243,5000
New Buy
New Buy
BLINK CHARGING CO    (COM)77,0900
New Buy
New Buy
VISTA GOLD CORP    (COM NEW)VGZ35,1440
New Buy
New Buy
BLOCK H & R INC    (COM)HRB1,887,2680
New Buy
New Buy
VIRTUS GLOBAL MULTI-SECTOR I    (COVGI616,8230
New Buy
New Buy
BLOOM ENERGY CORP    (COM CL A)4,672,6110
New Buy
New Buy
VISTAGEN THERAPEUTICS INC    (COM N12,5440
New Buy
New Buy
BLOOMIN BRANDS INC    (COM)BLMN1,499,8090
New Buy
New Buy
VOCERA COMMUNICATIONS INC    (NOTE 2,044,0000
New Buy
New Buy
BLUCORA INC    (COM)BCOR165,5790
New Buy
New Buy
VORNADO RLTY TR    (SH BEN INT)VNO2,598,6050
New Buy
New Buy
BLUE APRON HLDGS INC    (CL A NEW)899,8840
New Buy
New Buy
VOYA INTL HIGH DIV EQTY INM    (COMIID23,0680
New Buy
New Buy
BLUE BIRD CORP    (COM)54,6700
New Buy
New Buy
WD-40 CO    (COM)WDFC79,9300
New Buy
New Buy
BLUEBIRD BIO INC    (COM)BLUE569,8130
New Buy
New Buy
WABASH NATL CORP    (COM)WNC382,7560
New Buy
New Buy
BLUECITY HLDGS LTD    (ADS)426,7810
New Buy
New Buy
WARNER MUSIC GROUP CORP    (COM CL 49,4900
New Buy
New Buy
BLUELINX HLDGS INC    (COM NEW)14,3720
New Buy
New Buy
WATERS CORP    (COM)WAT229,4040
New Buy
New Buy
BLUEKNIGHT ENERGY PARTNERS L    (COBKEP266,3970
New Buy
New Buy
WEBSTER FINL CORP CONN    (COM)WBS91,2660
New Buy
New Buy
BLUEROCK RESIDENTIAL GWT REI    (COBRG69,5430
New Buy
New Buy
WELLS FARGO GLOBAL DIVIDEND    (COMEOD2,703,0150
New Buy
New Buy
BLUEPRINT MEDICINES CORP    (COM)234,2410
New Buy
New Buy
WEST BANCORPORATION INC    (CAP STKWTBA83,2230
New Buy
New Buy
BLUEGREEN VACATIONS CORP    (COM)13,2220
New Buy
New Buy
WESTERN ASSET HIGH INCOME OP    (COHIO3,970,8340
New Buy
New Buy
BLUEGREEN VACATIONS HLDG COR    (CL15,9920
New Buy
New Buy
WESTERN ASSET HIGH YIELD DEF    (COHYI297,9020
New Buy
New Buy
BNY MELLON HIGH YIELD STRATE    (SH157,5060
New Buy
New Buy
WESTERN DIGITAL CORP.    (NOTE 1.555,865,0000
New Buy
New Buy
BNY MELLON STRATEGIC MUN BD    (COM339,1130
New Buy
New Buy
WESTPAC BANKING CORP    (SPONSORED WBK96,2590
New Buy
New Buy
BNY MELLON MUN BD INFRASTRUC    (CO545,6800
New Buy
New Buy
WHEELER REAL ESTATE INVT TR    (COM120
New Buy
New Buy
BOEING CO    (COM)BA7,508,5550
New Buy
New Buy
WIDEPOINT CORP    (COMMON)5,2400
New Buy
New Buy
BOGOTA FINL CORP    (COM)15,3560
New Buy
New Buy
WIMI HOLOGRAM CLOUD INC    (SPON AD155,6800
New Buy
New Buy
BOINGO WIRELESS INC    (COM)WIFI63,0700
New Buy
New Buy
WISDOMTREE INVTS INC    (COM)WSDT1,807,4970
New Buy
New Buy
BOISE CASCADE CO DEL    (COM)BCC198,1410
New Buy
New Buy
WISDOMTREE TR    (EMER MKT HIGH FD)DEM3,011,4800
New Buy
New Buy
BONANZA CREEK ENERGY INC    (COM NE154,0760
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP DIVID)DON3,618,4620
New Buy
New Buy
BOOKING HOLDINGS INC    (COM)183,6160
New Buy
New Buy
WISDOMTREE TR    (INTL EQUITY FD)DWM778,3130
New Buy
New Buy
BOOT BARN HLDGS INC    (COM)BOOT108,4870
New Buy
New Buy
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ1,739,4870
New Buy
New Buy
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH750,3420
New Buy
New Buy
WISDOMTREE TR    (EM EX ST-OWNED)XSOE6,315,6170
New Buy
New Buy
BORGWARNER INC    (COM)BWA1,594,2780
New Buy
New Buy
WISDOMTREE TR    (WSDM EMKTBD FD)EMCB5,8520
New Buy
New Buy
BOSTON BEER INC    (CL A)SAM97,2200
New Buy
New Buy
WOLVERINE WORLD WIDE INC    (COM)WWW267,3420
New Buy
New Buy
BOSTON OMAHA CORP    (COM)46,7010
New Buy
New Buy
WORLD ACCEP CORP DEL    (COM)WRLD42,8110
New Buy
New Buy
BOSTON PRIVATE FINL HLDGS IN    (COBPFH709,6160
New Buy
New Buy
WYNDHAM DESTINATIONS INC    (COM)WYN469,6190
New Buy
New Buy
BOSTON PROPERTIES INC    (COM)BXP1,506,5500
New Buy
New Buy
XCEL ENERGY INC    (COM)XEL1,822,9960
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX6,277,0300
New Buy
New Buy
XENCOR INC    (COM)XNCR354,5710
New Buy
New Buy
BOTTOMLINE TECH DEL INC    (COM)EPAY300,7380
New Buy
New Buy
X4 PHARMACEUTICALS INC    (COM)22,0680
New Buy
New Buy
BOULDER GROWTH & INCOME FD I    (COBIF2,406,9500
New Buy
New Buy
YY INC    (NOTE 0.750% 6/1)8,525,0000
New Buy
New Buy
BOWL AMER INC    (CL A)BWL/A250
New Buy
New Buy
YEXT INC    (COM)175,1870
New Buy
New Buy
BOWX ACQUISITION CORP    (CL A)9,4900
New Buy
New Buy
ZAI LAB LTD    (ADR)78,8820
New Buy
New Buy
BOWX ACQUISITION CORP    (UNIT 08/02,0000
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)10,684,7480
New Buy
New Buy
BOX INC    (CL A)BOX2,955,4520
New Buy
New Buy
ZOGENIX INC    (COM NEW)3,168,3860
New Buy
New Buy
BOYD GAMING CORP    (COM)BYD845,1120
New Buy
New Buy
ZOMEDICA CORP    (COM)103,1140
New Buy
New Buy
BRADY CORP    (CL A)BRC178,3480
New Buy
New Buy
EURONAV NV    (SHS)EURN749,6850
New Buy
New Buy
BRAEMAR HOTELS & RESORTS INC    (CO70,8580
New Buy
New Buy
AFYA LTD    (CL A COM)142,0290
New Buy
New Buy
BRAINSTORM CELL THERAPEUTICS    (COBCLI213,0020
New Buy
New Buy
AMDOCS LTD    (SHS)DOX314,3710
New Buy
New Buy
BRANDYWINE RLTY TR    (SH BEN INT NBDN760,6970
New Buy
New Buy
ARCH CAP GROUP LTD    (ORD)ACGL804,5340
New Buy
New Buy
BRANDYWINEGBL GBL INCM OPP F    (CO337,8650
New Buy
New Buy
AXIS CAP HLDGS LTD    (SHS)AXS116,1960
New Buy
New Buy
BRF SA    (SPONSORED ADR)PDA2,600,4690
New Buy
New Buy
BIT DIGITAL INC    (SHS)7,4530
New Buy
New Buy
BRASKEM S A    (SP ADR PFD A)BAK3,2920
New Buy
New Buy
BROOKFIELD BUSINESS PARTNERS    (UN80,3650
New Buy
New Buy
BRASILAGRO BRAZILIAN AGRIC R    (SPLND1,1000
New Buy
New Buy
BURFORD CAP LTD    (ORD SHS)1,3400
New Buy
New Buy
BRICKELL BIOTECH INC    (COM)31,1560
New Buy
New Buy
CHINA BIOLOGIC PRODS HLDGS I    (CO15,9560
New Buy
New Buy
BRIDGE BANCORP INC    (COM)BDGE60,0190
New Buy
New Buy
COSAN LTD    (SHS A)CZZ364,0400
New Buy
New Buy
BRIDGEBIO PHARMA INC    (COM)74,1850
New Buy
New Buy
EAST STONE ACQUISITION CORP    (SHS7,6960
New Buy
New Buy
BRIDGEWATER BANCSHARES INC    (COM 73,8470
New Buy
New Buy
ARYA SCIENCES ACQUISITION CO    (CO5,2540
New Buy
New Buy
BRIDGFORD FOODS CORP    (COM)BRID1,3610
New Buy
New Buy
FRESH DEL MONTE PRODUCE INC    (ORDFDP102,0730
New Buy
New Buy
BRIGHAM MINERALS INC    (CL A COM)1,989,8690
New Buy
New Buy
GENPACT LIMITED    (SHS)G245,5630
New Buy
New Buy
BRIGHT HORIZONS FAM SOL IN D    (COBFAM35,1060
New Buy
New Buy
GREENLAND TECHNOLOGIES HLDG    (SHS6,8000
New Buy
New Buy
BRIGHT SCHOLAR ED HLDGS LTD    (SPO425,6670
New Buy
New Buy
HORIZON ACQUISITION CORPORAT    (SH2,9290
New Buy
New Buy
BRIGHTCOVE INC    (COM)BCOV174,2570
New Buy
New Buy
INTL GNRL INSURANCE HLDNGS L    (*W190,5840
New Buy
New Buy
BRIGHTHOUSE FINL INC    (COM)BHF385,3240
New Buy
New Buy
JAZZ PHARMACEUTICALS PLC    (SHS USJAZZ277,3230
New Buy
New Buy
BRIGHTVIEW HLDGS INC    (COM)39,4740
New Buy
New Buy
LIBERTY GLOBAL PLC    (SHS CL B)2,0720
New Buy
New Buy
BRIGHTSPHERE INVT GROUP INC    (COM911,4790
New Buy
New Buy
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL879,5090
New Buy
New Buy
BRINKER INTL INC    (COM)EAT240,3370
New Buy
New Buy
NABRIVA THERAPEUTICS PLC    (SHS NE395,1750
New Buy
New Buy
BRINKS CO    (COM)BCO91,0240
New Buy
New Buy
NOMAD FOODS LTD    (USD ORD SHS)NOMD259,3100
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (COM)BMY25,019,4290
New Buy
New Buy
OXFORD IMMUNOTEC GLOBAL PLC    (ORDOXFD2250
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (RIGHT 1390
New Buy
New Buy
QELL ACQUISITION CORP    (CL A)8,8960
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (RIGHT 92,858,6420
New Buy
New Buy
REINVENT TECHNOLOGY PARTNERS    (UN166,5400
New Buy
New Buy
BRISTOW GROUP INC    (COM)60,0410
New Buy
New Buy
SARISSA CAPITAL ACQUISITN CO    (UN3000
New Buy
New Buy
BRITISH AMERN TOB PLC    (SPONSOREDBTI576,1350
New Buy
New Buy
SGOCO GROUP LTD    (SHS NEW)19,8050
New Buy
New Buy
BRIXMOR PPTY GROUP INC    (COM)BRX4,212,8960
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (SH33,1710
New Buy
New Buy
BROADRIDGE FINL SOLUTIONS IN    (COBR467,4830
New Buy
New Buy
SOCIAL CAPITAL HEDOSOPHA HLD    (UN124,7160
New Buy
New Buy
BROADMARK RLTY CAP INC    (COM)108,5480
New Buy
New Buy
SUSTAINABLE OPPORTNTS ACQ CO    (OR71,1720
New Buy
New Buy
BROADMARK RLTY CAP INC    (*W EXP 1110,4710
New Buy
New Buy
THUNDER BRDG ACQUISTION II L    (UN7,0000
New Buy
New Buy
BROADSTONE NET LEASE INC    (CL A C168,6950
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)1,425,8280
New Buy
New Buy
BROADCOM INC    (COM)2,939,6370
New Buy
New Buy
TSAKOS ENERGY NAVIGATION LTD    (SH16,0840
New Buy
New Buy
BROADWAY FINL CORP DEL    (COM)BYFC4310
New Buy
New Buy
VY GLOBAL GROWTH    (UNIT 99/99/9993900
New Buy
New Buy
BROADWIND INC    (COM NEW)BWEN1,2750
New Buy
New Buy
XP INC    (CL A)239,4620
New Buy
New Buy
BROOKDALE SR LIVING INC    (COM)BKD7,181,6920
New Buy
New Buy
GLOBAL BLUE GROUP HOLDING AG    (OR670
New Buy
New Buy
BROOKFIELD ASSET MGMT INC    (CL A BAM6,300,6560
New Buy
New Buy
ARDAGH GROUP S A    (CL A)227,6000
New Buy
New Buy
BROOKFIELD INFRASTRUCTURE CO    (CO128,4960
New Buy
New Buy
TRINSEO S A    (SHS)TSE133,8050
New Buy
New Buy
BROOKFIELD PPTY REIT INC    (CL A)369,2210
New Buy
New Buy
CHECK CAP LTD    (SHS)1,0000
New Buy
New Buy
BROOKFIELD REAL ASSETS INCOM    (SH880,6320
New Buy
New Buy
GAMIDA CELL LTD    (SHS)27,9920
New Buy
New Buy
BROOKFIELD RENEWABLE CORP    (CL A 394,0820
New Buy
New Buy
KAMADA LTD    (SHS)KMDA485,0100
New Buy
New Buy
BROOKLINE BANCORP INC DEL    (COM)BRKL986,3820
New Buy
New Buy
OPTIBASE LTD    (SHS NEW NIS0.13)OBAS10,6010
New Buy
New Buy
BROOKS AUTOMATION INC NEW    (COM)BRKS511,1400
New Buy
New Buy
SOL GEL TECHNOLOGIES    (SHS)42,8360
New Buy
New Buy
BROWN & BROWN INC    (COM)BRO855,0220
New Buy
New Buy
WIX COM LTD    (SHS)WIX74,9280
New Buy
New Buy
BROWN FORMAN CORP    (CL A)BF.A105,3170
New Buy
New Buy
CUREVAC N V    (COM)16,9950
New Buy
New Buy
BROWN FORMAN CORP    (CL B)BF/B1,151,7040
New Buy
New Buy
NXP SEMICONDUCTORS N V    (COM)NXPI1,484,7940
New Buy
New Buy
BRUKER CORP    (COM)BRKR137,2660
New Buy
New Buy
INTERCORP FINL SVCS INC    (SHS)1,8740
New Buy
New Buy
BRUNSWICK CORP    (COM)BC210,1410
New Buy
New Buy
ARDMORE SHIPPING CORP    (COM)ASC43,8860
New Buy
New Buy
BRYN MAWR BK CORP    (COM)BMTC87,6310
New Buy
New Buy
DIAMOND S SHIPPING INC    (COM)253,4050
New Buy
New Buy
B2GOLD CORP    (COM)BGLPF3,557,6640
New Buy
New Buy
GENCO SHIPPING & TRADING LTD    (SHGNK482,9140
New Buy
New Buy
BUCKLE INC    (COM)BKE114,8710
New Buy
New Buy
KENON HLDGS LTD    (SHS)4000
New Buy
New Buy
BUILD A BEAR WORKSHOP    (COM)BBW5,3180
New Buy
New Buy
SAFE BULKERS INC    (COM)SB124,6260
New Buy
New Buy
BUILDERS FIRSTSOURCE INC    (COM)BLDR480,2240
New Buy
New Buy
TOP SHIPS INC    (COM)5210
New Buy
New Buy
BURGERFI INTERNATIONAL INC    (COM)205,3290
New Buy
New Buy
ITEOS THERAPEUTICS INC    (COM)8,4530
New Buy
New Buy
BURGERFI INTERNATIONAL INC    (*W E10,0000
New Buy
New Buy
IVY HIGH INCOME OPPORTUNITIE    (COIVH257,0240
New Buy
New Buy
BURLINGTON STORES INC    (COM)BURL67,6270
New Buy
New Buy
IZEA WORLDWIDE INC    (COM)1,9750
New Buy
New Buy
BURNING ROCK BIOTECH LTD    (SPONSO7,5390
New Buy
New Buy
JPMORGAN CHASE & CO    (ALERIAN ML AMJ671,4520
New Buy
New Buy
BUSINESS FIRST BANCSHARES IN    (CO14,3010
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (DIJPIN536,9780
New Buy
New Buy
BYLINE BANCORP INC    (COM)23,0550
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (BE65,3280
New Buy
New Buy
C & F FINL CORP    (COM)CFFI3,3090
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (CO10,1900
New Buy
New Buy
C3 AI INC    (CL A)236,7130
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (BE181,7530
New Buy
New Buy
CAE INC    (COM)CGT350,9360
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (US2570
New Buy
New Buy
CAI INTERNATIONAL INC    (COM)CAP159,2320
New Buy
New Buy
J P MORGAN EXCHANGE-TRADED F    (HI272,1880
New Buy
New Buy
CB FINL SVCS INC    (COM)CBFV14,0620
New Buy
New Buy
JAMES HARDIE INDS PLC    (SPONSOREDJHX6,8420
New Buy
New Buy
CBIZ INC    (COM)CBZ289,9100
New Buy
New Buy
JANUS DETROIT STR TR    (LONG TERM 40
New Buy
New Buy
CBTX INC    (COM)20,2540
New Buy
New Buy
JAZZ INVESTMENTS I LTD    (NOTE 1.24,006,0000
New Buy
New Buy
CBDMD INC    (COM)4,7830
New Buy
New Buy
JELD-WEN HLDG INC    (COM)947,6740
New Buy
New Buy
CBM BANCORP INC    (COM)14,5500
New Buy
New Buy
JINKOSOLAR HLDG CO LTD    (SPONSOREJKS734,2680
New Buy
New Buy
CBOE GLOBAL MKTS INC    (COM)CBOE384,5670
New Buy
New Buy
JOHN HANCOCK EXCHANGE TRADED    (MU1,0170
New Buy
New Buy
CBRE CLARION GLOBAL REAL EST    (COIGR2,453,2230
New Buy
New Buy
JOHN HANCOCK EXCHANGE TRADED    (MU482,5550
New Buy
New Buy
CBRE GROUP INC    (CL A)CBG1,386,5260
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ24,111,0280
New Buy
New Buy
CDK GLOBAL INC    (COM)CDK732,1840
New Buy
New Buy
JOUNCE THERAPEUTICS INC    (COM)34,7290
New Buy
New Buy
CBRE ACQUISITION HLDGS INC    (UNIT4000
New Buy
New Buy
JUNIPER NETWORKS INC    (COM)JNPR1,634,1570
New Buy
New Buy
CECO ENVIRONMENTAL CORP    (COM)CECE151,8870
New Buy
New Buy
KAR AUCTION SVCS INC    (COM)KAR517,8800
New Buy
New Buy
CDW CORP    (COM)CDW548,5910
New Buy
New Buy
KLA CORP    (COM NEW)KLAC716,4430
New Buy
New Buy
CF BANKSHARES INC    (COM)1,0130
New Buy
New Buy
KKR & CO INC    (COM)4,509,0860
New Buy
New Buy
CF INDS HLDGS INC    (COM)CF1,108,4030
New Buy
New Buy
KADANT INC    (COM)KAI10,6050
New Buy
New Buy
C4 THERAPEUTICS INC    (COM STK)9,1080
New Buy
New Buy
KALEIDO BIOSCIENCES INC    (COM)22,3510
New Buy
New Buy
CGI INC    (CL A SUB VTG)138,4750
New Buy
New Buy
KAMAN CORP    (NOTE 3.250% 5/0)541,0000
New Buy
New Buy
C H ROBINSON WORLDWIDE INC    (COM CHRW762,1590
New Buy
New Buy
KARYOPHARM THERAPEUTICS INC    (COMKPTI742,9130
New Buy
New Buy
CI FINL CORP    (COM)CIFAF1,177,3770
New Buy
New Buy
KB HOME    (COM)KBH404,7460
New Buy
New Buy
CIGNA CORP NEW    (COM)1,415,6230
New Buy
New Buy
KELLY SVCS INC    (CL A)KELYA106,7850
New Buy
New Buy
CIM COML TR CORP    (COM NEW)396,5490
New Buy
New Buy
KENTUCKY FIRST FED BANCORP    (COM)KFFB2,8670
New Buy
New Buy
CIT GROUP INC    (COM NEW)CIT906,3870
New Buy
New Buy
KEY TRONIC CORP    (COM)KTCC1,282,8360
New Buy
New Buy
CHP MERGER CORP    (COM CL A)8990
New Buy
New Buy
KFORCE INC    (COM)KFRC165,4450
New Buy
New Buy
CHP MERGER CORP    (UNIT 11/22/20242,6290
New Buy
New Buy
KIMBELL RTY PARTNERS LP    (UNIT)11,5950
New Buy
New Buy
CIIG MERGER CORP    (COM CL A)45,8240
New Buy
New Buy
KINDRED BIOSCIENCES INC    (COM)KIN173,4590
New Buy
New Buy
CIIG MERGER CORP    (*W EXP 12/31/2100
New Buy
New Buy
KINTARA THERAPEUTICS INC    (COM)2500
New Buy
New Buy
CIIG MERGER CORP    (UNIT 12/31/2027,2550
New Buy
New Buy
KITE RLTY GROUP TR    (COM NEW)KRG262,4850
New Buy
New Buy
CKX LDS INC    (COM)CKX3,2330
New Buy
New Buy
KNOWLES CORP    (NOTE 3.250%11/0)650,0000
New Buy
New Buy
CMC MATERIALS INC    (COM)67,6350
New Buy
New Buy
KONTOOR BRANDS INC    (COM)226,7730
New Buy
New Buy
CME GROUP INC    (COM)CME900,2930
New Buy
New Buy
KOREA FD INC    (COM NEW)KF4,3510
New Buy
New Buy
CMS ENERGY CORP    (COM)CMS1,352,4290
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC4,441,4360
New Buy
New Buy
CPI AEROSTRUCTURES INC    (COM NEW)CVU1,1000
New Buy
New Buy
KRANESHARES TR    (QUADRTC INT RT)3370
New Buy
New Buy
CNA FINL CORP    (COM)CNA196,6200
New Buy
New Buy
KRATOS DEFENSE & SEC SOLUTIO    (COKTOS1,248,6250
New Buy
New Buy
CNB FINL CORP PA    (COM)CCNE14,4300
New Buy
New Buy
KRONOS BIO INC    (COM)111,8120
New Buy
New Buy
CNOOC LIMITED    (SPONSORED ADR)CEO33,3170
New Buy
New Buy
KURA ONCOLOGY INC    (COM)63,2400
New Buy
New Buy
CRA INTL INC    (COM)CRAI11,4520
New Buy
New Buy
LGL GROUP INC    (COM)LGL1,9380
New Buy
New Buy
CPS TECHNOLOGIES CORP    (COM)6,3400
New Buy
New Buy
LEJU HLDGS LTD    (SPONSORED ADS)LEJU5,5340
New Buy
New Buy
CNO FINL GROUP INC    (COM)CNO320,2480
New Buy
New Buy
LF CAP ACQUISITION CORP    (CL A)6580
New Buy
New Buy
CRH MED CORP    (COM)1,313,7000
New Buy
New Buy
LPL FINL HLDGS INC    (COM)LPLA170,6340
New Buy
New Buy
CRH PLC    (ADR)CRH394,0160
New Buy
New Buy
L3HARRIS TECHNOLOGIES INC    (COM)1,279,8140
New Buy
New Buy
CSG SYS INTL INC    (COM)CSGS275,4580
New Buy
New Buy
LADDER CAP CORP    (CL A)LADR189,6920
New Buy
New Buy
CSG SYS INTL INC    (NOTE 4.250% 357,0000
New Buy
New Buy
LAKELAND FINL CORP    (COM)LKFN49,2900
New Buy
New Buy
CSI COMPRESSCO LP    (COM UNIT)CCLP104,4270
New Buy
New Buy
LAMB WESTON HLDGS INC    (COM)371,7790
New Buy
New Buy
CSP INC    (COM)CSPI7000
New Buy
New Buy
LANDMARK INFRASTRCTUR PARTR    (COMLMRK219,9490
New Buy
New Buy
CSW INDUSTRIALS INC    (COM)64,8600
New Buy
New Buy
LANTHEUS HLDGS INC    (COM)212,6860
New Buy
New Buy
CSX CORP    (COM)CSX3,787,8720
New Buy
New Buy
LARIMAR THERAPEUTICS INC    (COM)33,0550
New Buy
New Buy
CTI BIOPHARMA CORP    (COM)378,7800
New Buy
New Buy
LATTICE STRATEGIES TR    (HARTFRD E1770
New Buy
New Buy
CTS CORP    (COM)CTS175,3970
New Buy
New Buy
LAWSON PRODS INC    (COM)LAWS16,3530
New Buy
New Buy
CNX RES CORP    (COM)CNX609,7760
New Buy
New Buy
LEAR CORP    (COM NEW)LEA150,3500
New Buy
New Buy
CVB FINL CORP    (COM)CVBF549,8670
New Buy
New Buy
LEGG MASON ETF INVT TR    (CLRBRG G545,8530
New Buy
New Buy
CVR ENERGY INC    (COM)CVI274,6100
New Buy
New Buy
LEGG MASON ETF INVT TR    (WESTN AS39,4880
New Buy
New Buy
CVR PARTNERS LP    (COM)585,9360
New Buy
New Buy
LEIDOS HOLDINGS INC    (COM)LDOS527,9800
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS23,935,2760
New Buy
New Buy
LENDINGCLUB CORP    (COM NEW)4,156,2030
New Buy
New Buy
CABALETTA BIO INC    (COM)34,0620
New Buy
New Buy
LENNAR CORP    (CL B)LEN.B63,6910
New Buy
New Buy
CABLE ONE INC    (COM)CABO18,9360
New Buy
New Buy
LEVEL ONE BANCORP INC    (COM)19,8360
New Buy
New Buy
CABOT CORP    (COM)CBT309,0220
New Buy
New Buy
LEXINGTON REALTY TRUST    (COM)LXP1,541,9790
New Buy
New Buy
CABOT OIL & GAS CORP    (COM)COG969,7750
New Buy
New Buy
LIBERTY BROADBAND CORP    (COM SER LBRDK236,5790
New Buy
New Buy
CACI INTL INC    (CL A)CAI68,3410
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (DEB 3.2,002,0000
New Buy
New Buy
CACTUS INC    (CL A)109,4280
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (COM C SILSXMK778,0700
New Buy
New Buy
CADENCE DESIGN SYSTEM INC    (COM)CDNS771,8770
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (COM C BR133,2950
New Buy
New Buy
CADENCE BANCORPORATION    (CL A)1,222,1990
New Buy
New Buy
LIFEWAY FOODS INC    (COM)LWAY1,4910
New Buy
New Buy
CADIZ INC    (COM NEW)CDZI15,0430
New Buy
New Buy
LIFETIME BRANDS INC    (COM)LCUT20,7160
New Buy
New Buy
CAESARS ENTMT CORP    (NOTE 5.000%40,3310
New Buy
New Buy
LIGHTSPEED POS INC    (SUB VTG SHS)237,9930
New Buy
New Buy
CAESARS ENTERTAINMENT INC NE    (CO706,6760
New Buy
New Buy
LIMBACH HLDGS INC    (COM)6500
New Buy
New Buy
CAL MAINE FOODS INC    (COM NEW)CALM240,0920
New Buy
New Buy
LINCOLN ELEC HLDGS INC    (COM)LECO77,2090
New Buy
New Buy
CALADRIUS BIOSCIENCES INC    (COM N11,1440
New Buy
New Buy
LINEAGE CELL THERAPEUTICS IN    (CO129,6700
New Buy
New Buy
CALAMOS CONV OPPORTUNITIES &    (SHCHI1,408,9930
New Buy
New Buy
LIONHEART ACQUISITION CORP I    (CO820
New Buy
New Buy
CALAMOS GLOBAL TOTAL RETURN    (COMCGO195,5330
New Buy
New Buy
LIQUIDITY SERVICES INC    (COM)LQDT122,8740
New Buy
New Buy
CALAMOS GBL DYN INCOME FUND    (COMCHW4,080,6150
New Buy
New Buy
LISTED FD TR    (SHARES LAG CAP)6980
New Buy
New Buy
CALAMOS CONV & HIGH INCOME F    (COCHY1,670,0920
New Buy
New Buy
LIVE NATION ENTERTAINMENT IN    (COLYV378,5670
New Buy
New Buy
CALAMOS DYNAMIC CONV & INCOM    (CO218,2490
New Buy
New Buy
LIVE VENTURES INC    (COM NEW)2600
New Buy
New Buy
CALAMOS STRATEGIC TOTL RETN    (COMCSQ3,169,1820
New Buy
New Buy
LIVEXLIVE MEDIA INC    (COM NEW)122,8400
New Buy
New Buy
CALAMP CORP    (COM)CAMP352,5110
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT3,471,1720
New Buy
New Buy
CALAMP CORP    (NOTE 2.000% 8/0)10,0000
New Buy
New Buy
LONGVIEW ACQUISITION CORP    (COM C196,0280
New Buy
New Buy
CALAMOS LNG SHR EQT DYNAMIC    (COM886,2150
New Buy
New Buy
LORDSTOWN MOTORS CORP    (COM CL A)80,2020
New Buy
New Buy
CALAVO GROWERS INC    (COM)CVGW214,2460
New Buy
New Buy
LOWES COS INC    (COM)LOW5,819,8660
New Buy
New Buy
CALERES INC    (COM)263,9720
New Buy
New Buy
LUMBER LIQUIDATORS HLDGS INC    (COLL247,8150
New Buy
New Buy
CALIFORNIA BANCORP INC    (COM)19,3580
New Buy
New Buy
LUMENT FINANCE TRUST INC    (COM)27,4410
New Buy
New Buy
CALIFORNIA RES CORP    (COMMON STOC23,9370
New Buy
New Buy
LUMINAR TECHNOLOGIES INC    (COM CL144,3030
New Buy
New Buy
CALIFORNIA WTR SVC GROUP    (COM)CWT292,7140
New Buy
New Buy
LYDALL INC DEL    (COM)LDL61,0640
New Buy
New Buy
CALITHERA BIOSCIENCES INC    (COM)CALA52,5360
New Buy
New Buy
MBIA INC    (COM)MBI68,4710
New Buy
New Buy
CALIX INC    (COM)CALX82,1350
New Buy
New Buy
MFS CHARTER INCOME TR    (SH BEN INMCR3,688,0880
New Buy
New Buy
CALLAWAY GOLF CO    (COM)ELY1,275,2180
New Buy
New Buy
MFS INTER INCOME TR    (SH BEN INT)MIN1,127,8870
New Buy
New Buy
CALLON PETE CO DEL    (COM)122,3690
New Buy
New Buy
MGIC INVT CORP WIS    (COM)MTG3,676,5710
New Buy
New Buy
CALUMET SPECIALTY PRODS PTNR    (UTCLMT223,7610
New Buy
New Buy
MGP INGREDIENTS INC NEW    (COM)MGPI58,5550
New Buy
New Buy
CALYXT INC    (COM)11,8660
New Buy
New Buy
MICT INC    (COM)338,6200
New Buy
New Buy
CAMBRIA ETF TR    (SHSHLD YIELD ETFSYLD2,3070
New Buy
New Buy
MRC GLOBAL INC    (COM)MRC1,001,9760
New Buy
New Buy
CAMBRIA ETF TR    (GLOBAL VALUE ETFGVAL40,4490
New Buy
New Buy
MSG NETWORK INC    (CL A)257,4860
New Buy
New Buy
CAMBRIA ETF TR    (GLB MOMENT ETF)GMOM3,0000
New Buy
New Buy
MV OIL TR    (TR UNITS)MVO105,9760
New Buy
New Buy
CAMBRIA ETF TR    (GLB ASSET ALLO)GAA1,0650
New Buy
New Buy
MACERICH CO    (COM)MAC1,227,7340
New Buy
New Buy
CAMBRIA ETF TR    (EMRG SHAREHLDR)4700
New Buy
New Buy
MACQUARIE INFRASTRUCTURE COR    (COMIC1,700,3820
New Buy
New Buy
CAMBRIA ETF TR    (SOVEREIGN BD ETF1,1600
New Buy
New Buy
MACYS INC    (COM)M3,785,7480
New Buy
New Buy
CAMBRIA ETF TR    (TAIL RISK)2,9730
New Buy
New Buy
MADISON SQUARE GRDN ENTERTNM    (CL67,2430
New Buy
New Buy
CAMBRIA ETF TR    (VALUE MOMENTUM)1500
New Buy
New Buy
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP4,542,7670
New Buy
New Buy
CAMBRIDGE BANCORP    (COM)CATC18,1530
New Buy
New Buy
MAGNACHIP SEMICONDUCTOR CORP    (COMX2,585,1900
New Buy
New Buy
CAMDEN NATL CORP    (COM)CAC54,3750
New Buy
New Buy
MAIN STR CAP CORP    (COM)MAIN879,2120
New Buy
New Buy
CAMDEN PPTY TR    (SH BEN INT)CPT925,2440
New Buy
New Buy
MALVERN BANCORP INC    (COM)MLVF10,1130
New Buy
New Buy
CAMECO CORP    (COM)CCJ3,059,1680
New Buy
New Buy
MANHATTAN BRDG CAP INC    (COM)5,6600
New Buy
New Buy
CAMPBELL SOUP CO    (COM)CPB1,161,4600
New Buy
New Buy
MANNING & NAPIER INC    (CL A)MN51,4750
New Buy
New Buy
CAMPING WORLD HLDGS INC    (CL A)679,6520
New Buy
New Buy
MANULIFE FINL CORP    (COM)MFC1,782,8420
New Buy
New Buy
CAN FITE BIOFARMA LTD    (SPONSORED17,6760
New Buy
New Buy
MARAVAI LIFESCIENCES HLDGS I    (CO26,5260
New Buy
New Buy
CANAAN INC    (SPONSORED ADS)2,6280
New Buy
New Buy
MARINEMAX INC    (COM)HZO120,3170
New Buy
New Buy
CANADA GOOSE HLDGS INC    (SHS SUB 11,655,4290
New Buy
New Buy
MARINUS PHARMACEUTICALS INC    (COM34,2250
New Buy
New Buy
CANADIAN IMP BK COMM    (COM)CM475,0800
New Buy
New Buy
MARLIN BUSINESS SVCS CORP    (COM)MRLN8,0760
New Buy
New Buy
CANADIAN NATL RY CO    (COM)CNI756,7830
New Buy
New Buy
MARSH & MCLENNAN COS INC    (COM)MMC1,796,3480
New Buy
New Buy
CANADIAN NAT RES LTD    (COM)CNQ556,2270
New Buy
New Buy
MARTIN MIDSTREAM PRTNRS L P    (UNIMMLP322,7030
New Buy
New Buy
CANADIAN PAC RY LTD    (COM)CP296,2770
New Buy
New Buy
MASTEC INC    (COM)MTZ246,4680
New Buy
New Buy
CANADIAN SOLAR INC    (COM)CSIQ1,246,0900
New Buy
New Buy
MATADOR RES CO    (COM)MTDR1,622,9250
New Buy
New Buy
CANCER GENETICS INC    (COM NEW)330
New Buy
New Buy
MATINAS BIOPHARMA HLDGS INC    (COM39,2040
New Buy
New Buy
CANGO INC    (ADS)2,6760
New Buy
New Buy
MATTHEWS INTL CORP    (CL A)MATW286,2420
New Buy
New Buy
CANNAE HLDGS INC    (COM)128,8100
New Buy
New Buy
MAXLINEAR INC    (COM)MXL221,9760
New Buy
New Buy
CANON INC    (SPONSORED ADR)CAJ95,3340
New Buy
New Buy
MAYVILLE ENGINEERING CO INC    (COM20,6470
New Buy
New Buy
CANOPY GROWTH CORP    (COM)1,597,6280
New Buy
New Buy
MCDONALDS CORP    (COM)MCD8,281,6730
New Buy
New Buy
CANOO INC    (COM CL A)72,5050
New Buy
New Buy
MECHEL PAO    (SPON ADR PFD)MTL/P4,0000
New Buy
New Buy
CANOO INC    (*W EXP 12/21/202)4,9500
New Buy
New Buy
MEDIACO HLDG INC    (CL A)60
New Buy
New Buy
CANTEL MED CORP    (COM)CMN81,7940
New Buy
New Buy
MEDIFAST INC    (COM)MED139,2790
New Buy
New Buy
CAPITAL CITY BK GROUP INC    (COM)CCBG96,5040
New Buy
New Buy
MEDPACE HLDGS INC    (COM)MEDP142,1470
New Buy
New Buy
CAPITAL BANCORP INC MD    (COM)29,3800
New Buy
New Buy
MERCADOLIBRE INC    (NOTE 2.000% 8100,0000
New Buy
New Buy
CAPITAL ONE FINL CORP    (COM)COF1,508,2890
New Buy
New Buy
MERCK & CO. INC    (COM)MRK22,569,3660
New Buy
New Buy
CAPITAL SR LIVING CORP    (COM)6,9880
New Buy
New Buy
MEREO BIOPHARMA GROUP PLC    (ADS)4,1000
New Buy
New Buy
CAPITAL SOUTHWEST CORP    (COM)CSWC39,5300
New Buy
New Buy
MERIDIAN BANCORP INC MD    (COM)EBSB128,6750
New Buy
New Buy
CAPITALA FIN CORP    (COM NEW)490
New Buy
New Buy
MERITOR INC    (NOTE 3.250%10/1)8,0000
New Buy
New Buy
CAPITOL FED FINL INC    (COM)CFFND520,6370
New Buy
New Buy
MESA LABS INC    (COM)MLAB25,5650
New Buy
New Buy
CAPITOL INVESTMENT CORP V    (UNIT 3,0000
New Buy
New Buy
META FINL GROUP INC    (COM)CASH128,1080
New Buy
New Buy
CAPSTONE TURBINE CORP    (COM)10,7960
New Buy
New Buy
METHODE ELECTRS INC    (COM)MEI166,1490
New Buy
New Buy
CAPSTEAD MTG CORP    (COM NO PAR)CMO336,7220
New Buy
New Buy
METTLER TOLEDO INTERNATIONAL    (COMTD71,3980
New Buy
New Buy
CAPRICOR THERAPEUTICS INC    (COM N55,6070
New Buy
New Buy
MFS INVT GRADE MUN TR    (SH BEN INCXH74,1530
New Buy
New Buy
CAPSTAR FINL HLDGS INC    (COM)78,7030
New Buy
New Buy
MICHAELS COS INC    (COM)MIK800,0370
New Buy
New Buy
CAPSTAR SPL PURP ACQUISITION    (CO540
New Buy
New Buy
MICROSTRATEGY INC    (CL A NEW)MSTR845,7860
New Buy
New Buy
CAPSTAR SPL PURP ACQUISITION    (UN2,000,0000
New Buy
New Buy
MICROBOT MED INC    (COM NEW)3,0110
New Buy
New Buy
CARA THERAPEUTICS INC    (COM)CARA131,3080
New Buy
New Buy
MID-SOUTHERN BANCORP INC    (COM)10
New Buy
New Buy
CARDIFF ONCOLOGY INC    (COM)17,3710
New Buy
New Buy
MIDDLEFIELD BANC CORP    (COM NEW)MBCN5,6610
New Buy
New Buy
CARDINAL HEALTH INC    (COM)CAH1,382,8470
New Buy
New Buy
MIDWESTONE FINL GROUP INC NE    (COMOFG33,6900
New Buy
New Buy
CARDIOVASCULAR SYS INC DEL    (COM)CSII203,2840
New Buy
New Buy
MILLENDO THERAPEUTICS INC    (COM)1,0060
New Buy
New Buy
CARDLYTICS INC    (COM)822,8540
New Buy
New Buy
MIND TECHNOLOGY INC    (COM)50,5000
New Buy
New Buy
CAREDX INC    (COM)CDNA54,5930
New Buy
New Buy
MIRATI THERAPEUTICS INC    (COM)MRTX220,0540
New Buy
New Buy
CARETRUST REIT INC    (COM)CTRE412,7360
New Buy
New Buy
MISTRAS GROUP INC    (COM)MG428,9430
New Buy
New Buy
CARGURUS INC    (COM CL A)4,398,0750
New Buy
New Buy
MIX TELEMATICS LTD    (SPONSORED ADMIXT4020
New Buy
New Buy
CARLISLE COS INC    (COM)CSL95,0440
New Buy
New Buy
MODINE MFG CO    (COM)MOD225,5970
New Buy
New Buy
CARMAX INC    (COM)KMX706,7120
New Buy
New Buy
MOHAWK INDS INC    (COM)MHK196,7600
New Buy
New Buy
CARLYLE GROUP INC    (COM)11,196,6100
New Buy
New Buy
MOMO INC    (ADR)MOMO1,599,9060
New Buy
New Buy
CARNEY TECHNOLOGY ACQU CORP    (UNI2950
New Buy
New Buy
MONDELEZ INTL INC    (CL A)MDLZ11,970,0040
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL4,506,2760
New Buy
New Buy
MONOLITHIC PWR SYS INC    (COM)MPWR51,0120
New Buy
New Buy
CARNIVAL PLC    (ADR)CUK24,9230
New Buy
New Buy
MONSTER BEVERAGE CORP NEW    (COM)MNST1,138,2000
New Buy
New Buy
CARRIAGE SVCS INC    (COM)CSV67,3160
New Buy
New Buy
MOOG INC    (CL B)MOG/B3610
New Buy
New Buy
CARPARTS COM INC    (COM)1,029,0370
New Buy
New Buy
MORGAN STANLEY CHINA A SH FD    (COCAF115,0470
New Buy
New Buy
CARPENTER TECHNOLOGY CORP    (COM)CRS234,3730
New Buy
New Buy
MORPHIC HLDG INC    (COM)276,6670
New Buy
New Buy
CARRIER GLOBAL CORPORATION    (COM)6,745,8830
New Buy
New Buy
MOTOROLA SOLUTIONS INC    (COM NEW)MSI353,3010
New Buy
New Buy
CARROLS RESTAURANT GROUP INC    (COTAST465,2220
New Buy
New Buy
MUELLER INDS INC    (COM)MLI191,0640
New Buy
New Buy
CARS COM INC    (COM)184,3410
New Buy
New Buy
MURPHY OIL CORP    (COM)MUR608,7120
New Buy
New Buy
CARTER BANKSHARES INC    (COM NEW)20,8150
New Buy
New Buy
MY SIZE INC    (COM NEW)1,5000
New Buy
New Buy
CARTERS INC    (COM)CRI