Co-Head, Risk Management and Trading Supervision

0001533421-20-000007.txt : 20201116 0001533421-20-000007.hdr.sgml : 20201116 20201116091943 ACCESSION NUMBER: 0001533421-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 201314044 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 09-30-2020 09-30-2020 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh Co-Head, Risk Management and Trading Supervision 9177895804 Lawrence Soh New York NY 11-16-2020 2 7398 9033168 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20200930.xml NOVOCURE LTD ORD SHS G6674U108 984 8837 SH OTR 1 8837 0 0 GODADDY INC CL A 380237107 573 7536 SH OTR 1 7536 0 0 ONE GAS INC COM 68235P108 301 4362 SH OTR 1 4362 0 0 ISHARES TR CORE S&P TTL STK 464287150 7 92 SH OTR 1 92 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6 351 SH OTR 1 351 0 0 XBIOTECH INC COM 98400H102 4 200 SH OTR 1 200 0 0 TREDEGAR CORP COM 894650100 11 752 SH OTR 1 752 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 13678 SH OTR 1 13678 0 0 COMMUNITY TR BANCORP INC COM 204149108 3 100 SH OTR 1 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 297 752 SH OTR 1 752 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 100 SH OTR 1 100 0 0 PSYCHEMEDICS CORP COM NEW 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052800109 265 3635 SH OTR 1 3635 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 100 SH OTR 1 100 0 0 CAMECO CORP COM 13321L108 23 2262 SH OTR 1 2262 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 24 359 SH OTR 1 359 0 0 LAMB WESTON HLDGS INC COM 513272104 1140 17207 SH OTR 1 17207 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37 900 SH OTR 1 900 0 0 ANDINA ACQUISITION CORP III SHS G04415108 0 5 SH OTR 1 5 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 4617 SH OTR 1 4617 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 333 9474 SH OTR 1 9474 0 0 W & T OFFSHORE INC COM 92922P106 7 3684 SH OTR 1 3684 0 0 ANDERSONS INC COM 034164103 31 1639 SH OTR 1 1639 0 0 CHEVRON CORP NEW COM 166764100 2 34 SH OTR 1 34 0 0 MATRIX SVC CO COM 576853105 4 500 SH OTR 1 500 0 0 HURON CONSULTING GROUP INC COM 447462102 3 76 SH OTR 1 76 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1021 9937 SH OTR 1 9937 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 54 SH OTR 1 54 0 0 EXTRA SPACE STORAGE INC COM 30225T102 140 1311 SH OTR 1 1311 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 196 SH OTR 1 196 0 0 OXFORD INDS INC COM 691497309 149 3684 SH OTR 1 3684 0 0 HERC HLDGS INC COM 42704L104 63 1602 SH OTR 1 1602 0 0 KAMAN CORP COM 483548103 103 2633 SH OTR 1 2633 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 722 SH OTR 1 722 0 0 TARGA RES CORP COM 87612G101 382 27206 SH OTR 1 27206 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 176 SH OTR 1 176 0 0 IDENTIV INC COM NEW 45170X205 2 378 SH OTR 1 378 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2 222 SH OTR 1 222 0 0 CAPITAL BANCORP INC MD COM 139737100 4 374 SH OTR 1 374 0 0 CHIMERA INVT CORP COM NEW 16934Q208 244 29750 SH OTR 1 29750 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 249 5607 SH OTR 1 5607 0 0 GILEAD SCIENCES INC COM 375558103 60 945 SH OTR 1 945 0 0 BOK FINL CORP COM NEW 05561Q201 163 3157 SH OTR 1 3157 0 0 VAIL RESORTS INC COM 91879Q109 13 63 SH OTR 1 63 0 0 XENIA HOTELS & RESORTS INC COM 984017103 215 24442 SH OTR 1 24442 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 74 16432 SH OTR 1 16432 0 0 NEWMARKET CORP COM 651587107 699 2042 SH OTR 1 2042 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 225 11507 SH OTR 1 11507 0 0 CLEARWAY ENERGY INC CL A 18539C105 197 7957 SH OTR 1 7957 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 34 565 SH OTR 1 565 0 0 GLYCOMIMETICS INC COM 38000Q102 8 2689 SH OTR 1 2689 0 0 MCKESSON CORP COM 58155Q103 4 29 SH OTR 1 29 0 0 ESCALADE INC COM 296056104 3 147 SH OTR 1 147 0 0 BENEFITFOCUS INC COM 08180D106 17 1501 SH OTR 1 1501 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 3 300 SH OTR 1 300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH OTR 1 37 0 0 ALLIANT ENERGY CORP COM 018802108 345 6687 SH OTR 1 6687 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17 1344 SH OTR 1 1344 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 74 1988 SH OTR 1 1988 0 0 DORIAN LPG LTD SHS USD Y2106R110 65 8154 SH OTR 1 8154 0 0 AXIS CAP HLDGS LTD SHS G0692U109 63 1427 SH OTR 1 1427 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 499 SH OTR 1 499 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 564 SH OTR 1 564 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 PGT INNOVATIONS INC COM 69336V101 17 972 SH OTR 1 972 0 0 VISTRA CORP COM 92840M102 2 92 SH OTR 1 92 0 0 DSP GROUP INC COM 23332B106 19 1462 SH OTR 1 1462 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 67 SH OTR 1 67 0 0 CANNAE HLDGS INC COM 13765N107 228 6119 SH OTR 1 6119 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 18 SH OTR 1 18 0 0 BRIDGE BANCORP INC COM 108035106 5 283 SH OTR 1 283 0 0 CERENCE INC COM 156727109 106 2160 SH OTR 1 2160 0 0 PATTERSON UTI ENERGY INC COM 703481101 91 31897 SH OTR 1 31897 0 0 WESTERN DIGITAL CORP. COM 958102105 246 6725 SH OTR 1 6725 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 511 SH OTR 1 511 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3 277 SH OTR 1 277 0 0 WATFORD HLDGS LTD SHS G94787101 7 304 SH OTR 1 304 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 7 SH OTR 1 7 0 0 J & J SNACK FOODS CORP COM 466032109 43 329 SH OTR 1 329 0 0 NABORS INDUSTRIES LTD SHS G6359F137 64 2608 SH OTR 1 2608 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 199 3724 SH OTR 1 3724 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 427 SH OTR 1 427 0 0 UNITED BANCSHARES INC OHIO COM 909458101 7 306 SH OTR 1 306 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13 178 SH OTR 1 178 0 0 PRUDENTIAL FINL INC COM 744320102 884 13916 SH OTR 1 13916 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 46 SH OTR 1 46 0 0 METHODE ELECTRS INC COM 591520200 92 3242 SH OTR 1 3242 0 0 MGE ENERGY INC COM 55277P104 51 819 SH OTR 1 819 0 0 TURNING PT BRANDS INC COM 90041L105 82 2955 SH OTR 1 2955 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 416 14088 SH OTR 1 14088 0 0 FRESHPET INC COM 358039105 99 890 SH OTR 1 890 0 0 NATIONAL HEALTHCARE CORP COM 635906100 123 1978 SH OTR 1 1978 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 622 799 SH OTR 1 799 0 0 BARCLAYS PLC ADR 06738E204 3 607 SH OTR 1 607 0 0 DROPBOX INC CL A 26210C104 36 1885 SH OTR 1 1885 0 0 MERCADOLIBRE INC COM 58733R102 108 100 SH OTR 1 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 69 2476 SH OTR 1 2476 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3 100 SH OTR 1 100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 36 1353 SH OTR 1 1353 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 5 181 SH OTR 1 181 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 50 1383 SH OTR 1 1383 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 408 4046 SH OTR 1 4046 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 15 2308 SH OTR 1 2308 0 0 ARBOR REALTY TRUST INC COM 038923108 55 4830 SH OTR 1 4830 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 325 SH OTR 1 325 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2197 24193 SH OTR 1 24193 0 0 KELLY SVCS INC CL A 488152208 41 2403 SH OTR 1 2403 0 0 INNOSPEC INC COM 45768S105 142 2239 SH OTR 1 2239 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 145 SH OTR 1 145 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 4 SH OTR 1 4 0 0 PROSHARES TR PSHS ULT NASB 74347R214 17 236 SH OTR 1 236 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 24 1400 SH OTR 1 1400 0 0 NOVAVAX INC COM NEW 670002401 91 840 SH OTR 1 840 0 0 TWILIO INC CL A 90138F102 455 1843 SH OTR 1 1843 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 800 SH OTR 1 800 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 0 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 45 2955 SH OTR 1 2955 0 0 ISHARES INC MSCI PAC JP ETF 464286665 45 1102 SH OTR 1 1102 0 0 BALL CORP COM 058498106 417 5018 SH OTR 1 5018 0 0 BLACKROCK INCOME TR INC COM 09247F100 4 600 SH OTR 1 600 0 0 IAC INTERACTIVECORP NEW COM 44891N109 332 2772 SH OTR 1 2772 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 680 7415 SH OTR 1 7415 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 992 SH OTR 1 992 0 0 ALTERYX INC COM CL A 02156B103 731 6441 SH OTR 1 6441 0 0 ISHARES TR MSCI USA VALUE 46432F388 5 65 SH OTR 1 65 0 0 PHILLIPS 66 COM 718546104 204 3938 SH OTR 1 3938 0 0 SCIENJOY HOLDING CORP SHS G7864D112 0 18 SH OTR 1 18 0 0 BARCLAYS BANK PLC ENHANCED EURP C 06746Q256 4 49 SH OTR 1 49 0 0 SITE CTRS CORP COM 82981J109 23 3183 SH OTR 1 3183 0 0 DUNKIN BRANDS GROUP INC COM 265504100 224 2738 SH OTR 1 2738 0 0 GAMCO INVS INC CL A COM 361438104 1 103 SH OTR 1 103 0 0 OBSEVA SA COM H5861P103 3 1246 SH OTR 1 1246 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 27 SH OTR 1 27 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 405 SH OTR 1 405 0 0 CAMTEK LTD ORD M20791105 9 556 SH OTR 1 556 0 0 INTEGER HLDGS CORP COM 45826H109 159 2689 SH OTR 1 2689 0 0 THOMSON REUTERS CORP. COM NEW 884903709 170 2137 SH OTR 1 2137 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 4724 SH OTR 1 4724 0 0 UNDER ARMOUR INC CL A 904311107 3 265 SH OTR 1 265 0 0 MEDICINOVA INC COM NEW 58468P206 1 159 SH OTR 1 159 0 0 SOUTH ST CORP COM 840441109 116 2414 SH OTR 1 2414 0 0 WARRIOR MET COAL INC COM 93627C101 208 12180 SH OTR 1 12180 0 0 ASTRONICS CORP COM 046433108 22 2912 SH OTR 1 2912 0 0 GENWORTH FINL INC COM CL A 37247D106 17 5085 SH OTR 1 5085 0 0 PLDT INC SPONSORED ADR 69344D408 116 4292 SH OTR 1 4292 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH OTR 1 79 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 17 SH OTR 1 17 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 105 SH OTR 1 105 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 14 375 SH OTR 1 375 0 0 SOUTHERN MO BANCORP INC COM 843380106 4 167 SH OTR 1 167 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 31 SH OTR 1 31 0 0 GERDAU SA SPON ADR REP PFD 373737105 14 3721 SH OTR 1 3721 0 0 BOSTON PROPERTIES INC COM 101121101 6 78 SH OTR 1 78 0 0 CHURCHILL CAP CORP II CL A 17143G106 3 269 SH OTR 1 269 0 0 STRATUS PPTYS INC COM NEW 863167201 3 147 SH OTR 1 147 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 107 SH OTR 1 107 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 0 20 SH OTR 1 20 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 24537 SH OTR 1 24537 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2 55 SH OTR 1 55 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 271 SH OTR 1 271 0 0 FIVERR INTL LTD ORD SHS M4R82T106 995 7160 SH OTR 1 7160 0 0 NEW IRELAND FD INC COM 645673104 0 5 SH OTR 1 5 0 0 ON SEMICONDUCTOR CORP COM 682189105 111 5095 SH OTR 1 5095 0 0 DIGIMARC CORP NEW COM 25381B101 7 300 SH OTR 1 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 8214 SH OTR 1 8214 0 0 WP CAREY INC COM 92936U109 3 39 SH OTR 1 39 0 0 AXSOME THERAPEUTICS INC COM 05464T104 207 2899 SH OTR 1 2899 0 0 WPP PLC NEW ADR 92937A102 0 11 SH OTR 1 11 0 0 OYSTER PT PHARMA INC COM 69242L106 7 309 SH OTR 1 309 0 0 QUEST DIAGNOSTICS INC COM 74834L100 275 2406 SH OTR 1 2406 0 0 GROUPON INC COM NEW 399473206 254 12469 SH OTR 1 12469 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 678 SH OTR 1 678 0 0 WINGSTOP INC COM 974155103 364 2666 SH OTR 1 2666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111 1253 SH OTR 1 1253 0 0 COMMUNICATIONS SYS INC COM 203900105 0 130 SH OTR 1 130 0 0 FIBROGEN INC COM 31572Q808 204 4953 SH OTR 1 4953 0 0 PHILIP MORRIS INTL INC COM 718172109 463 6177 SH OTR 1 6177 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5 764 SH OTR 1 764 0 0 SHERWIN WILLIAMS CO COM 824348106 5 7 SH OTR 1 7 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 32 SH OTR 1 32 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH OTR 1 62 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 961 SH OTR 1 961 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11 614 SH OTR 1 614 0 0 WESTLAKE CHEM CORP COM 960413102 209 3306 SH OTR 1 3306 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 46 2979 SH OTR 1 2979 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 172 SH OTR 1 172 0 0 AVIENT CORPORATION COM 05368V106 346 13094 SH OTR 1 13094 0 0 GREENE COUNTY BANCORP INC COM 394357107 2 81 SH OTR 1 81 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 124 SH OTR 1 124 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 2 SH OTR 1 2 0 0 ENDAVA PLC ADS 29260V105 119 1883 SH OTR 1 1883 0 0 MYERS INDS INC COM 628464109 33 2523 SH OTR 1 2523 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 4405 SH OTR 1 4405 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 35 SH OTR 1 35 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 323 SH OTR 1 323 0 0 WEIBO CORP SPONSORED ADR 948596101 420 11518 SH OTR 1 11518 0 0 LEGGETT & PLATT INC COM 524660107 249 6043 SH OTR 1 6043 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 679 SH OTR 1 679 0 0 CARMAX INC COM 143130102 703 7649 SH OTR 1 7649 0 0 VENATOR MATLS PLC SHS G9329Z100 1 559 SH OTR 1 559 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 200 SH OTR 1 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2469 SH OTR 1 2469 0 0 KELLOGG CO COM 487836108 151 2339 SH OTR 1 2339 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 39 2849 SH OTR 1 2849 0 0 UBIQUITI INC COM 90353W103 29 173 SH OTR 1 173 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 63 SH OTR 1 63 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 549 SH OTR 1 549 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 177 SH OTR 1 177 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 46 SH OTR 1 46 0 0 ATKORE INTL GROUP INC COM 047649108 51 2234 SH OTR 1 2234 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 90 1040 SH OTR 1 1040 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2 14 SH OTR 1 14 0 0 FNCB BANCORP INC COM 302578109 0 12 SH OTR 1 12 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 55 SH OTR 1 55 0 0 TECHTARGET INC COM 87874R100 24 543 SH OTR 1 543 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5 2652 SH OTR 1 2652 0 0 BK OF AMERICA CORP COM 060505104 165 6862 SH OTR 1 6862 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 490 9101 SH OTR 1 9101 0 0 VERINT SYS INC COM 92343X100 0 2 SH OTR 1 2 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 336 5073 SH OTR 1 5073 0 0 FOX CORP CL B COM 35137L204 0 3 SH OTR 1 3 0 0 MOGO INC COM 60800C109 0 202 SH OTR 1 202 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 38 15087 SH OTR 1 15087 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 407 SH OTR 1 407 0 0 ORMAT TECHNOLOGIES INC COM 686688102 118 1994 SH OTR 1 1994 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 48 SH OTR 1 48 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 645 SH OTR 1 645 0 0 CASELLA WASTE SYS INC CL A 147448104 2 35 SH OTR 1 35 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 130 SH OTR 1 130 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 649 SH OTR 1 649 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44 3386 SH OTR 1 3386 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1021 11693 SH OTR 1 11693 0 0 SCVX CORP UNIT 99/99/9999 G79448109 1 100 SH OTR 1 100 0 0 CHUBB LIMITED COM H1467J104 2 17 SH OTR 1 17 0 0 RYB ED INC ADR 74979W101 2 526 SH OTR 1 526 0 0 MADDEN STEVEN LTD COM 556269108 64 3271 SH OTR 1 3271 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 77 1908 SH OTR 1 1908 0 0 SCHLUMBERGER LTD COM 806857108 545 35028 SH OTR 1 35028 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 5966 SH OTR 1 5966 0 0 PROOFPOINT INC COM 743424103 165 1563 SH OTR 1 1563 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 798 64966 SH OTR 1 64966 0 0 LOWES COS INC COM 548661107 20 122 SH OTR 1 122 0 0 TENABLE HLDGS INC COM 88025T102 137 3627 SH OTR 1 3627 0 0 AMREP CORP NEW COM 032159105 2 414 SH OTR 1 414 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 26 23542 SH OTR 1 23542 0 0 CIMPRESS PLC SHS EURO G2143T103 66 875 SH OTR 1 875 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 0 14 SH OTR 1 14 0 0 AMN HEALTHCARE SVCS INC COM 001744101 249 4254 SH OTR 1 4254 0 0 EHEALTH INC COM 28238P109 50 631 SH OTR 1 631 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 83 225 SH OTR 1 225 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 20 SH OTR 1 20 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH OTR 1 100 0 0 ACCURAY INC COM 004397105 0 100 SH OTR 1 100 0 0 KINDER MORGAN INC DEL COM 49456B101 5 375 SH OTR 1 375 0 0 TORM PLC SHS CL A G89479102 1 188 SH OTR 1 188 0 0 HD SUPPLY HLDGS INC COM 40416M105 1155 28018 SH OTR 1 28018 0 0 GENERAL FIN CORP DEL COM 369822101 0 29 SH OTR 1 29 0 0 MR COOPER GROUP INC COM 62482R107 22 979 SH OTR 1 979 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 139 4318 SH OTR 1 4318 0 0 FOX FACTORY HLDG CORP COM 35138V102 235 3160 SH OTR 1 3160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 457 3105 SH OTR 1 3105 0 0 AUBURN NATL BANCORP COM 050473107 4 100 SH OTR 1 100 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 533 SH OTR 1 533 0 0 MIND C T I LTD ORD M70240102 0 6 SH OTR 1 6 0 0 AUTOZONE INC COM 053332102 823 699 SH OTR 1 699 0 0 DOVER MOTORSPORTS INC COM 260174107 15 10656 SH OTR 1 10656 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 43 SH OTR 1 43 0 0 MCCORMICK & CO INC COM VTG 579780107 0 2 SH OTR 1 2 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173 3636 SH OTR 1 3636 0 0 CARLISLE COS INC COM 142339100 1481 12101 SH OTR 1 12101 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 68 2502 SH OTR 1 2502 0 0 NOVO-NORDISK A S ADR 670100205 291 4186 SH OTR 1 4186 0 0 AMBARELLA INC SHS G037AX101 10 200 SH OTR 1 200 0 0 QUANTA SVCS INC COM 74762E102 178 3367 SH OTR 1 3367 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 55 695 SH OTR 1 695 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 2252 SH OTR 1 2252 0 0 MIDDLESEX WTR CO COM 596680108 2 32 SH OTR 1 32 0 0 INGEVITY CORP COM 45688C107 493 9979 SH OTR 1 9979 0 0 BUNGE LIMITED COM G16962105 61 1334 SH OTR 1 1334 0 0 EMCOR GROUP INC COM 29084Q100 615 9077 SH OTR 1 9077 0 0 DOMTAR CORP COM NEW 257559203 447 17101 SH OTR 1 17101 0 0 ASGN INC COM 00191U102 1528 24035 SH OTR 1 24035 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 8 SH OTR 1 8 0 0 SCHNITZER STL INDS CL A 806882106 32 1677 SH OTR 1 1677 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 334 SH OTR 1 334 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 229 SH OTR 1 229 0 0 PITNEY BOWES INC COM 724479100 47 8796 SH OTR 1 8796 0 0 TRANSALTA CORP COM 89346D107 21 3462 SH OTR 1 3462 0 0 POINTS INTL LTD COM NEW 730843208 7 736 SH OTR 1 736 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5 172 SH OTR 1 172 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 135 SH OTR 1 135 0 0 MOELIS & CO CL A 60786M105 103 2922 SH OTR 1 2922 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 56 SH OTR 1 56 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 4 SH OTR 1 4 0 0 CONSTELLATION BRANDS INC CL A 21036P108 360 1900 SH OTR 1 1900 0 0 WELLS FARGO CO NEW COM 949746101 0 16 SH OTR 1 16 0 0 CHILDRENS PL INC COM 168905107 44 1535 SH OTR 1 1535 0 0 NEOGENOMICS INC COM NEW 64049M209 85 2296 SH OTR 1 2296 0 0 NOW INC COM 67011P100 77 16970 SH OTR 1 16970 0 0 COMERICA INC COM 200340107 67 1761 SH OTR 1 1761 0 0 ACUSHNET HOLDINGS CORP COM 005098108 123 3647 SH OTR 1 3647 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 78 1490 SH OTR 1 1490 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH OTR 1 79 0 0 WHITEHORSE FIN INC COM 96524V106 4 401 SH OTR 1 401 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16 470 SH OTR 1 470 0 0 BRP GROUP INC COM CL A 05589G102 74 2975 SH OTR 1 2975 0 0 CANADIAN NAT RES LTD COM 136385101 11 700 SH OTR 1 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 62 5727 SH OTR 1 5727 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 200 SH OTR 1 200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 14 464 SH OTR 1 464 0 0 HUDSON GLOBAL INC COM NEW 443787205 1 52 SH OTR 1 52 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 742 26068 SH OTR 1 26068 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 12 SH OTR 1 12 0 0 SOGOU INC ADR REPSTG A 83409V104 7 810 SH OTR 1 810 0 0 HUNT J B TRANS SVCS INC COM 445658107 27 215 SH OTR 1 215 0 0 HEALTHEQUITY INC COM 42226A107 180 3513 SH OTR 1 3513 0 0 GLOBUS MED INC CL A 379577208 1165 23520 SH OTR 1 23520 0 0 BURLINGTON STORES INC COM 122017106 302 1466 SH OTR 1 1466 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 16 SH OTR 1 16 0 0 YOUDAO INC SPONSORED ADS 98741T104 91 3505 SH OTR 1 3505 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 59 1690 SH OTR 1 1690 0 0 GREENBRIER COS INC COM 393657101 144 4897 SH OTR 1 4897 0 0 LIVENT CORP COM 53814L108 108 12090 SH OTR 1 12090 0 0 ARMSTRONG FLOORING INC COM 04238R106 33 9694 SH OTR 1 9694 0 0 CF INDS HLDGS INC COM 125269100 35 1136 SH OTR 1 1136 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 FOSSIL GROUP INC COM 34988V106 20 3478 SH OTR 1 3478 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 380 10701 SH OTR 1 10701 0 0 HIBBETT SPORTS INC COM 428567101 18 451 SH OTR 1 451 0 0 EXANTAS CAP CORP COM NEW 30068N105 2 757 SH OTR 1 757 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH OTR 1 37 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 32 4195 SH OTR 1 4195 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 716 SH OTR 1 716 0 0 PROTO LABS INC COM 743713109 405 3130 SH OTR 1 3130 0 0 SVMK INC COM 78489X103 83 3765 SH OTR 1 3765 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 289 5129 SH OTR 1 5129 0 0 FRANCHISE GROUP INC COM 35180X105 153 6051 SH OTR 1 6051 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 56 2124 SH OTR 1 2124 0 0 GLU MOBILE INC COM 379890106 6 800 SH OTR 1 800 0 0 ROGERS CORP COM 775133101 210 2143 SH OTR 1 2143 0 0 SKYWEST INC COM 830879102 26 856 SH OTR 1 856 0 0 DAVITA INC COM 23918K108 2 29 SH OTR 1 29 0 0 BRIDGFORD FOODS CORP COM 108763103 0 4 SH OTR 1 4 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 48 6700 SH OTR 1 6700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 216 7279 SH OTR 1 7279 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 GREENHILL & CO INC COM 395259104 2 178 SH OTR 1 178 0 0 TEXAS INSTRS INC COM 882508104 2151 15061 SH OTR 1 15061 0 0 O-I GLASS INC COM 67098H104 58 5484 SH OTR 1 5484 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 49 SH OTR 1 49 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 1881 SH OTR 1 1881 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 218 SH OTR 1 218 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36 3749 SH OTR 1 3749 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 364 SH OTR 1 364 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 90 SH OTR 1 90 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4477 224727 SH OTR 1 224727 0 0 HC2 HLDGS INC COM 404139107 3 1142 SH OTR 1 1142 0 0 SCORPIO TANKERS INC SHS Y7542C130 4 328 SH OTR 1 328 0 0 ARAMARK COM 03852U106 727 27486 SH OTR 1 27486 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 183 4664 SH OTR 1 4664 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 53 1251 SH OTR 1 1251 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 3 200 SH OTR 1 200 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1 15 SH OTR 1 15 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 129 1338 SH OTR 1 1338 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 76 3200 SH OTR 1 3200 0 0 COLONY CAP INC NEW CL A COM 19626G108 44 16233 SH OTR 1 16233 0 0 MEDALLION FINL CORP COM 583928106 2 769 SH OTR 1 769 0 0 HEXCEL CORP NEW COM 428291108 14 420 SH OTR 1 420 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 27 3001 SH OTR 1 3001 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 116 SH OTR 1 116 0 0 CLEARWAY ENERGY INC CL C 18539C204 100 3700 SH OTR 1 3700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 9741 274404 SH OTR 1 274404 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 105 SH OTR 1 105 0 0 KIMBALL INTL INC CL B 494274103 0 33 SH OTR 1 33 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 21 1106 SH OTR 1 1106 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 6 SH OTR 1 6 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 830 SH OTR 1 830 0 0 MARCUS CORP DEL COM 566330106 5 645 SH OTR 1 645 0 0 CONNS INC COM 208242107 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 42 6900 SH OTR 1 6900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58 8230 SH OTR 1 8230 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1 107 SH OTR 1 107 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14 611 SH OTR 1 611 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 22 SH OTR 1 22 0 0 WORKHORSE GROUP INC COM NEW 98138J206 489 19341 SH OTR 1 19341 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2 159 SH OTR 1 159 0 0 BLOOM ENERGY CORP COM CL A 093712107 300 16715 SH OTR 1 16715 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 5 60 SH OTR 1 60 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 241 SH OTR 1 241 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 7 100 SH OTR 1 100 0 0 MEIRAGTX HLDGS PLC COM G59665102 5 400 SH OTR 1 400 0 0 MERCANTILE BANK CORP COM 587376104 15 858 SH OTR 1 858 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 600 SH OTR 1 600 0 0 ADECOAGRO S A COM L00849106 1 303 SH OTR 1 303 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 263 SH OTR 1 263 0 0 SILVERCORP METALS INC COM 82835P103 16 2145 SH OTR 1 2145 0 0 LADDER CAP CORP CL A 505743104 105 14702 SH OTR 1 14702 0 0 CGI INC CL A SUB VTG 12532H104 26 383 SH OTR 1 383 0 0 ELLINGTON FINANCIAL INC COM 28852N109 30 2435 SH OTR 1 2435 0 0 ISHARES INC MSCI CDA ETF 464286509 91 3320 SH OTR 1 3320 0 0 BLUCORA INC COM 095229100 62 6602 SH OTR 1 6602 0 0 ISHARES TR DOW JONES US ETF 464287846 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 200 SH OTR 1 200 0 0 RED LION HOTELS CORP COM 756764106 0 108 SH OTR 1 108 0 0 APOLLO INVT CORP COM NEW 03761U502 6 751 SH OTR 1 751 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH OTR 1 2 0 0 LAM RESEARCH CORP COM 512807108 800 2410 SH OTR 1 2410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1769 59077 SH OTR 1 59077 0 0 SYSCO CORP COM 871829107 379 6090 SH OTR 1 6090 0 0 HOOKER FURNITURE CORP COM 439038100 2 77 SH OTR 1 77 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 1 1430 SH OTR 1 1430 0 0 REALNETWORKS INC COM NEW 75605L708 2 1802 SH OTR 1 1802 0 0 ZUORA INC COM CL A 98983V106 25 2406 SH OTR 1 2406 0 0 HOLOGIC INC COM 436440101 493 7422 SH OTR 1 7422 0 0 SIGMATRON INTL INC COM 82661L101 0 8 SH OTR 1 8 0 0 CORELOGIC INC COM 21871D103 276 4083 SH OTR 1 4083 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH OTR 1 200 0 0 DOCUSIGN INC COM 256163106 2 8 SH OTR 1 8 0 0 JOHNSON OUTDOORS INC CL A 479167108 14 173 SH OTR 1 173 0 0 REPAY HLDGS CORP COM CL A 76029L100 0 17 SH OTR 1 17 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 177 SH OTR 1 177 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 366 9217 SH OTR 1 9217 0 0 URANIUM ENERGY CORP COM 916896103 10 10229 SH OTR 1 10229 0 0 PCSB FINL CORP COM 69324R104 2 168 SH OTR 1 168 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 298 51740 SH OTR 1 51740 0 0 FEDNAT HLDG CO COM 31431B109 7 1061 SH OTR 1 1061 0 0 REDWOOD TR INC COM 758075402 90 12020 SH OTR 1 12020 0 0 FASTLY INC CL A 31188V100 566 6043 SH OTR 1 6043 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 2226 109082 SH OTR 1 109082 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 300 SH OTR 1 300 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 11 1527 SH OTR 1 1527 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 747 SH OTR 1 747 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 RIVERVIEW BANCORP INC COM 769397100 2 583 SH OTR 1 583 0 0 CBRE GROUP INC CL A 12504L109 13 280 SH OTR 1 280 0 0 SHUTTERSTOCK INC COM 825690100 2 40 SH OTR 1 40 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 8 800 SH OTR 1 800 0 0 WEX INC COM 96208T104 964 6935 SH OTR 1 6935 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 70 SH OTR 1 70 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 35 3735 SH OTR 1 3735 0 0 MAGYAR BANCORP INC COM 55977T109 3 301 SH OTR 1 301 0 0 INTERGROUP CORP COM 458685104 3 111 SH OTR 1 111 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 19 790 SH OTR 1 790 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 949 SH OTR 1 949 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 6 42 SH OTR 1 42 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 100 SH OTR 1 100 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9 500 SH OTR 1 500 0 0 TILLYS INC CL A 886885102 11 1767 SH OTR 1 1767 0 0 SARATOGA INVT CORP COM NEW 80349A208 8 481 SH OTR 1 481 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1 103 SH OTR 1 103 0 0 COSTCO WHSL CORP NEW COM 22160K105 734 2067 SH OTR 1 2067 0 0 AMEDISYS INC COM 023436108 63 267 SH OTR 1 267 0 0 BRF SA SPONSORED ADR 10552T107 37 11300 SH OTR 1 11300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22 1511 SH OTR 1 1511 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 100 SH OTR 1 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 97 SH OTR 1 97 0 0 FULTON FINL CORP PA COM 360271100 8 908 SH OTR 1 908 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 334 SH OTR 1 334 0 0 RENASANT CORP COM 75970E107 14 617 SH OTR 1 617 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 966 1970 SH OTR 1 1970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 98 1397 SH OTR 1 1397 0 0 K12 INC COM 48273U102 91 3441 SH OTR 1 3441 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 252 SH OTR 1 252 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 2557 SH OTR 1 2557 0 0 INMUNE BIO INC COM 45782T105 6 600 SH OTR 1 600 0 0 THE ODP CORP COM 88337F105 176 9038 SH OTR 1 9038 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 63 7249 SH OTR 1 7249 0 0 ROCKET COS INC COM CL A 77311W101 349 17511 SH OTR 1 17511 0 0 CNO FINL GROUP INC COM 12621E103 18 1110 SH OTR 1 1110 0 0 VICI PPTYS INC COM 925652109 7 318 SH OTR 1 318 0 0 RHINEBECK BANCORP INC COM 762093102 2 251 SH OTR 1 251 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 12 1200 SH OTR 1 1200 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 62 SH OTR 1 62 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 2 SH OTR 1 2 0 0 SPIRIT AIRLS INC COM 848577102 235 14606 SH OTR 1 14606 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 39 22744 SH OTR 1 22744 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1 538 SH OTR 1 538 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 14 551 SH OTR 1 551 0 0 ESSENT GROUP LTD COM G3198U102 1 32 SH OTR 1 32 0 0 ISHARES TR CORE MSCI EURO 46434V738 40 900 SH OTR 1 900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 74 8541 SH OTR 1 8541 0 0 HERCULES CAPITAL INC COM 427096508 1 49 SH OTR 1 49 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 542 SH OTR 1 542 0 0 TSR INC COM 872885207 1 124 SH OTR 1 124 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 5541 SH OTR 1 5541 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 223 SH OTR 1 223 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 533 SH OTR 1 533 0 0 POLARIS INC COM 731068102 757 8019 SH OTR 1 8019 0 0 CINTAS CORP COM 172908105 153 459 SH OTR 1 459 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 143 2734 SH OTR 1 2734 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 1 242 SH OTR 1 242 0 0 ENPHASE ENERGY INC COM 29355A107 78 950 SH OTR 1 950 0 0 GALAPAGOS NV SPON ADR 36315X101 329 2321 SH OTR 1 2321 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 973 SH OTR 1 973 0 0 FORTIS INC COM 349553107 4 100 SH OTR 1 100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 261 SH OTR 1 261 0 0 ANTERO RESOURCES CORP COM 03674X106 32 11527 SH OTR 1 11527 0 0 APPLE INC COM 037833100 102 882 SH OTR 1 882 0 0 ONESPAN INC COM 68287N100 24 1151 SH OTR 1 1151 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 217 SH OTR 1 217 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH OTR 1 14 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 19 116 SH OTR 1 116 0 0 SAP SE SPON ADR 803054204 2 16 SH OTR 1 16 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH OTR 1 88 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 2556 SH OTR 1 2556 0 0 SIGNET JEWELERS LIMITED SHS G81276100 76 4044 SH OTR 1 4044 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 2459 SH OTR 1 2459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 23 578 SH OTR 1 578 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 470 SH OTR 1 470 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 353 SH OTR 1 353 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2 510 SH OTR 1 510 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 397 1668 SH OTR 1 1668 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 26 1209 SH OTR 1 1209 0 0 J2 GLOBAL INC COM 48123V102 19 268 SH OTR 1 268 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 233 10728 SH OTR 1 10728 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 4168 SH OTR 1 4168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 52 425 SH OTR 1 425 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 85 SH OTR 1 85 0 0 IMMUCELL CORP COM PAR 452525306 2 307 SH OTR 1 307 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 284 3457 SH OTR 1 3457 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 443 SH OTR 1 443 0 0 MEDPACE HLDGS INC COM 58506Q109 51 460 SH OTR 1 460 0 0 AQUA METALS INC COM 03837J101 1 585 SH OTR 1 585 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 146 4907 SH OTR 1 4907 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 0 2 SH OTR 1 2 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 1830 SH OTR 1 1830 0 0 HP INC COM 40434L105 1006 52980 SH OTR 1 52980 0 0 GRIFFIN INL RLTY INC COM 398231100 4 72 SH OTR 1 72 0 0 UMB FINL CORP COM 902788108 7 147 SH OTR 1 147 0 0 ALTABANCORP COM 021347109 21 1066 SH OTR 1 1066 0 0 CLOUDERA INC COM 18914U100 96 8776 SH OTR 1 8776 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 11 1639 SH OTR 1 1639 0 0 LEMONADE INC COM 52567D107 77 1549 SH OTR 1 1549 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 261 SH OTR 1 261 0 0 G1 THERAPEUTICS INC COM 3621LQ109 24 2047 SH OTR 1 2047 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 445 SH OTR 1 445 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 2070 SH OTR 1 2070 0 0 HANESBRANDS INC COM 410345102 25 1585 SH OTR 1 1585 0 0 KB HOME COM 48666K109 243 6340 SH OTR 1 6340 0 0 ISHARES TR EUROPE ETF 464287861 4 100 SH OTR 1 100 0 0 SIERRA BANCORP COM 82620P102 13 803 SH OTR 1 803 0 0 REGIONAL MGMT CORP COM 75902K106 8 504 SH OTR 1 504 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 132 SH OTR 1 132 0 0 PEARSON PLC SPONSORED ADR 705015105 17 2441 SH OTR 1 2441 0 0 ALBANY INTL CORP CL A 012348108 36 729 SH OTR 1 729 0 0 PALO ALTO NETWORKS INC COM 697435105 223 913 SH OTR 1 913 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 9 237 SH OTR 1 237 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 2114 SH OTR 1 2114 0 0 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 56 3755 SH OTR 1 3755 0 0 ITRON INC COM 465741106 3 52 SH OTR 1 52 0 0 CME GROUP INC COM 12572Q105 17 101 SH OTR 1 101 0 0 LEVEL ONE BANCORP INC COM 52730D208 1 51 SH OTR 1 51 0 0 GEO GROUP INC NEW COM 36162J106 36 3212 SH OTR 1 3212 0 0 POWER REIT COM 73933H101 2 100 SH OTR 1 100 0 0 STONECO LTD COM CL A G85158106 3 50 SH OTR 1 50 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 341 5866 SH OTR 1 5866 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 6648 SH OTR 1 6648 0 0 KIRBY CORP COM 497266106 48 1337 SH OTR 1 1337 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 768 SH OTR 1 768 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 136 SH OTR 1 136 0 0 MOOG INC CL B 615394301 10 163 SH OTR 1 163 0 0 DESIGNER BRANDS INC CL A 250565108 20 3735 SH OTR 1 3735 0 0 MILLER INDS INC TENN COM NEW 600551204 6 200 SH OTR 1 200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4 854 SH OTR 1 854 0 0 MOTORCAR PTS AMER INC COM 620071100 19 1213 SH OTR 1 1213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28 133 SH OTR 1 133 0 0 ISHARES TR MSCI ACWI EX US 464288240 55 1190 SH OTR 1 1190 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8 712 SH OTR 1 712 0 0 MEDLEY CAP CORP COM 58503F502 2 127 SH OTR 1 127 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 62 4147 SH OTR 1 4147 0 0 STRATEGIC ED INC COM 86272C103 18 200 SH OTR 1 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16455 59225 SH OTR 1 59225 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3491 66285 SH OTR 1 66285 0 0 DRIVE SHACK INC COM 262077100 13 11794 SH OTR 1 11794 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 400 SH OTR 1 400 0 0 INCYTE CORP COM 45337C102 1193 13295 SH OTR 1 13295 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4 293 SH OTR 1 293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397 899 SH OTR 1 899 0 0 CATALENT INC COM 148806102 312 3645 SH OTR 1 3645 0 0 TREEHOUSE FOODS INC COM 89469A104 136 3351 SH OTR 1 3351 0 0 CABOT OIL & GAS CORP COM 127097103 25 1443 SH OTR 1 1443 0 0 QORVO INC COM 74736K101 90 694 SH OTR 1 694 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7 389 SH OTR 1 389 0 0 SYNACOR INC COM 871561106 0 300 SH OTR 1 300 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 35 4254 SH OTR 1 4254 0 0 AARONS INC COM PAR $0.50 002535300 449 7932 SH OTR 1 7932 0 0 FLUOR CORP NEW COM 343412102 189 21450 SH OTR 1 21450 0 0 UNITIL CORP COM 913259107 16 422 SH OTR 1 422 0 0 SILICON LABORATORIES INC COM 826919102 111 1134 SH OTR 1 1134 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 245 SH OTR 1 245 0 0 MERCURY SYS INC COM 589378108 2 25 SH OTR 1 25 0 0 MACKINAC FINL CORP COM 554571109 2 187 SH OTR 1 187 0 0 REALOGY HLDGS CORP COM 75605Y106 127 13436 SH OTR 1 13436 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 55 1812 SH OTR 1 1812 0 0 COUNTY BANCORP INC COM 221907108 1 62 SH OTR 1 62 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2 206 SH OTR 1 206 0 0 M D C HLDGS INC COM 552676108 249 5279 SH OTR 1 5279 0 0 GAIA INC NEW CL A 36269P104 7 673 SH OTR 1 673 0 0 HEICO CORP NEW COM 422806109 1215 11605 SH OTR 1 11605 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 210 SH OTR 1 210 0 0 CANTEL MED CORP COM 138098108 79 1789 SH OTR 1 1789 0 0 RPM INTL INC COM 749685103 170 2057 SH OTR 1 2057 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1201 24386 SH OTR 1 24386 0 0 BBX CAP CORP NEW CL A 05491N302 5 339 SH OTR 1 339 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 176 SH OTR 1 176 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 66 SH OTR 1 66 0 0 PLX PHARMA INC COM 72942A107 1 211 SH OTR 1 211 0 0 COLUMBIA BKG SYS INC COM 197236102 148 6220 SH OTR 1 6220 0 0 CASA SYS INC COM 14713L102 5 1277 SH OTR 1 1277 0 0 OAK STR HEALTH INC COM 67181A107 15 281 SH OTR 1 281 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 112 16296 SH OTR 1 16296 0 0 AMERICAN EXPRESS CO COM 025816109 229 2286 SH OTR 1 2286 0 0 MID PENN BANCORP INC COM 59540G107 2 129 SH OTR 1 129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 264 SH OTR 1 264 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38 597 SH OTR 1 597 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 494 SH OTR 1 494 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 200 32910 SH OTR 1 32910 0 0 PDF SOLUTIONS INC COM 693282105 11 571 SH OTR 1 571 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 4400 SH OTR 1 4400 0 0 JD.COM INC SPON ADR CL A 47215P106 1 12 SH OTR 1 12 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 1 135 SH OTR 1 135 0 0 SMTC CORP COM NEW 832682207 11 3130 SH OTR 1 3130 0 0 VERMILION ENERGY INC COM 923725105 64 27381 SH OTR 1 27381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 1200 SH OTR 1 1200 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 10 SH OTR 1 10 0 0 ALPHABET INC CAP STK CL C 02079K107 511 348 SH OTR 1 348 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1 32 SH OTR 1 32 0 0 AGCO CORP COM 001084102 177 2386 SH OTR 1 2386 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 292 9559 SH OTR 1 9559 0 0 FIRST FINL CORP IND COM 320218100 6 187 SH OTR 1 187 0 0 VSE CORP COM 918284100 3 113 SH OTR 1 113 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 79 1258 SH OTR 1 1258 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 923 30865 SH OTR 1 30865 0 0 BANCO SANTANDER S.A. ADR 05964H105 32 17491 SH OTR 1 17491 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35 1835 SH OTR 1 1835 0 0 COVETRUS INC COM 22304C100 4 150 SH OTR 1 150 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 43 SH OTR 1 43 0 0 MOSAIC CO NEW COM 61945C103 298 16309 SH OTR 1 16309 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 6516 SH OTR 1 6516 0 0 ALLY FINL INC COM 02005N100 754 30070 SH OTR 1 30070 0 0 BEST BUY INC COM 086516101 3 29 SH OTR 1 29 0 0 WAYFAIR INC CL A 94419L101 146 503 SH OTR 1 503 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 297 14127 SH OTR 1 14127 0 0 PEMBINA PIPELINE CORP COM 706327103 7 324 SH OTR 1 324 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 218 SH OTR 1 218 0 0 CHICOS FAS INC COM 168615102 23 23953 SH OTR 1 23953 0 0 SSR MNG INC COM 784730103 40 2130 SH OTR 1 2130 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13 3026 SH OTR 1 3026 0 0 ANTHEM INC COM 036752103 45 168 SH OTR 1 168 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 48 SH OTR 1 48 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 185 SH OTR 1 185 0 0 CLOROX CO DEL COM 189054109 179 853 SH OTR 1 853 0 0 ISHARES TR INDIA 50 ETF 464289529 6 185 SH OTR 1 185 0 0 STANDARD MTR PRODS INC COM 853666105 10 221 SH OTR 1 221 0 0 XP INC CL A G98239109 286 6858 SH OTR 1 6858 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 2262 SH OTR 1 2262 0 0 YUNHONG CTI LTD COM 98873Q100 1 522 SH OTR 1 522 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12 724 SH OTR 1 724 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 23 2957 SH OTR 1 2957 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 52 SH OTR 1 52 0 0 GRAHAM CORP COM 384556106 29 2268 SH OTR 1 2268 0 0 ENOVA INTL INC COM 29357K103 53 3247 SH OTR 1 3247 0 0 ACM RESEARCH INC COM CL A 00108J109 4 60 SH OTR 1 60 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 903 43986 SH OTR 1 43986 0 0 BRADY CORP CL A 104674106 151 3769 SH OTR 1 3769 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 3 764 SH OTR 1 764 0 0 VIRTU FINL INC CL A 928254101 0 4 SH OTR 1 4 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 983 SH OTR 1 983 0 0 NOODLES & CO COM CL A 65540B105 0 39 SH OTR 1 39 0 0 ENZO BIOCHEM INC COM 294100102 6 2711 SH OTR 1 2711 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 16 SH OTR 1 16 0 0 SOUTHERN CO COM 842587107 52 965 SH OTR 1 965 0 0 GRANITE PT MTG TR INC COM STK 38741L107 34 4824 SH OTR 1 4824 0 0 PTC INC COM 69370C100 418 5056 SH OTR 1 5056 0 0 BANK MONTREAL QUE COM 063671101 649 11158 SH OTR 1 11158 0 0 SCVX CORP COM G79448208 2 180 SH OTR 1 180 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 9 600 SH OTR 1 600 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 258 SH OTR 1 258 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 68 5616 SH OTR 1 5616 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 100 SH OTR 1 100 0 0 LULULEMON ATHLETICA INC COM 550021109 10 31 SH OTR 1 31 0 0 UNIVERSAL CORP VA COM 913456109 113 2699 SH OTR 1 2699 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 52 875 SH OTR 1 875 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 116 6338 SH OTR 1 6338 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 86 2013 SH OTR 1 2013 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 13322 SH OTR 1 13322 0 0 UNITED AIRLS HLDGS INC COM 910047109 1471 42321 SH OTR 1 42321 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 4357 SH OTR 1 4357 0 0 DECKERS OUTDOOR CORP COM 243537107 1392 6325 SH OTR 1 6325 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 1 753 SH OTR 1 753 0 0 COMFORT SYS USA INC COM 199908104 122 2375 SH OTR 1 2375 0 0 IF BANCORP INC COM 44951J105 3 225 SH OTR 1 225 0 0 GOODRX HLDGS INC COM CL A 38246G108 737 13251 SH OTR 1 13251 0 0 VECTOR GROUP LTD COM 92240M108 173 17888 SH OTR 1 17888 0 0 LIMESTONE BANCORP INC COM 53262L105 1 80 SH OTR 1 80 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 18 SH OTR 1 18 0 0 QIAGEN NV SHS NEW N72482123 85 1621 SH OTR 1 1621 0 0 PURPLE INNOVATION INC COM 74640Y106 23 916 SH OTR 1 916 0 0 POSTAL REALTY TRUST INC CL A 73757R102 31 2044 SH OTR 1 2044 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 0 67 SH OTR 1 67 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 53 3985 SH OTR 1 3985 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 51 2165 SH OTR 1 2165 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 36 5248 SH OTR 1 5248 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1218 17272 SH OTR 1 17272 0 0 WENDYS CO COM 95058W100 511 22909 SH OTR 1 22909 0 0 ELBIT SYS LTD ORD M3760D101 5 41 SH OTR 1 41 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 678 SH OTR 1 678 0 0 NEVRO CORP COM 64157F103 319 2289 SH OTR 1 2289 0 0 OLD REP INTL CORP COM 680223104 16 1088 SH OTR 1 1088 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13 446 SH OTR 1 446 0 0 QUAKER CHEM CORP COM 747316107 107 597 SH OTR 1 597 0 0 IQIYI INC SPONSORED ADS 46267X108 262 11625 SH OTR 1 11625 0 0 HEALTH CATALYST INC COM 42225T107 26 701 SH OTR 1 701 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH OTR 1 100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 1088 SH OTR 1 1088 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50 1841 SH OTR 1 1841 0 0 BECTON DICKINSON & CO COM 075887109 644 2767 SH OTR 1 2767 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 90 922 SH OTR 1 922 0 0 LITTELFUSE INC COM 537008104 56 314 SH OTR 1 314 0 0 GRAY TELEVISION INC CL A 389375205 3 264 SH OTR 1 264 0 0 JACOBS ENGR GROUP INC COM 469814107 567 6116 SH OTR 1 6116 0 0 FRANKLIN FINL SVCS CORP COM 353525108 10 484 SH OTR 1 484 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 119 2994 SH OTR 1 2994 0 0 LINDSAY CORP COM 535555106 101 1048 SH OTR 1 1048 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10 88 SH OTR 1 88 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 3202 SH OTR 1 3202 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 22 SH OTR 1 22 0 0 FS KKR CAP CORP II COM 35952V303 242 16480 SH OTR 1 16480 0 0 ZYNEX INC COM 98986M103 2 128 SH OTR 1 128 0 0 CRONOS GROUP INC COM 22717L101 66 13142 SH OTR 1 13142 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 3 100 SH OTR 1 100 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 1508 SH OTR 1 1508 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 27 3190 SH OTR 1 3190 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 868 SH OTR 1 868 0 0 THE REALREAL INC COM 88339P101 54 3752 SH OTR 1 3752 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 6 598 SH OTR 1 598 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 47 14523 SH OTR 1 14523 0 0 ATLAS CORP SHS Y0436Q109 1 159 SH OTR 1 159 0 0 8X8 INC NEW COM 282914100 199 12813 SH OTR 1 12813 0 0 FLUENT INC COM 34380C102 0 100 SH OTR 1 100 0 0 PLEXUS CORP COM 729132100 7 100 SH OTR 1 100 0 0 TESLA INC COM 88160R101 248 579 SH OTR 1 579 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 148 SH OTR 1 148 0 0 UR-ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 329 9578 SH OTR 1 9578 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 60 SH OTR 1 60 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1400 SH OTR 1 1400 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 10937 SH OTR 1 10937 0 0 LEIDOS HOLDINGS INC COM 525327102 1809 20297 SH OTR 1 20297 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 1250 SH OTR 1 1250 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 327 8973 SH OTR 1 8973 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 136 2467 SH OTR 1 2467 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5 769 SH OTR 1 769 0 0 OPKO HEALTH INC COM 68375N103 3 800 SH OTR 1 800 0 0 ADDUS HOMECARE CORP COM 006739106 6 68 SH OTR 1 68 0 0 AEROVIRONMENT INC COM 008073108 82 1364 SH OTR 1 1364 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 5 500 SH OTR 1 500 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 591 SH OTR 1 591 0 0 STIFEL FINL CORP COM 860630102 976 19308 SH OTR 1 19308 0 0 SANOFI SPONSORED ADR 80105N105 231 4603 SH OTR 1 4603 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 1138 SH OTR 1 1138 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 24 SH OTR 1 24 0 0 GP STRATEGIES CORP COM 36225V104 1 96 SH OTR 1 96 0 0 SEAWORLD ENTMT INC COM 81282V100 183 9266 SH OTR 1 9266 0 0 STOKE THERAPEUTICS INC COM 86150R107 9 254 SH OTR 1 254 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 188 12018 SH OTR 1 12018 0 0 PULMATRIX INC COM NEW 74584P202 1 1185 SH OTR 1 1185 0 0 MINERALS TECHNOLOGIES INC COM 603158106 208 4065 SH OTR 1 4065 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 116 3800 SH OTR 1 3800 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 167 SH OTR 1 167 0 0 AIRGAIN INC COM 00938A104 5 399 SH OTR 1 399 0 0 AXOS FINANCIAL INC COM 05465C100 65 2778 SH OTR 1 2778 0 0 ASANA INC CL A 04342Y104 418 14508 SH OTR 1 14508 0 0 SAREPTA THERAPEUTICS INC COM 803607100 539 3840 SH OTR 1 3840 0 0 TITAN INTL INC ILL COM 88830M102 10 3331 SH OTR 1 3331 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 1 100 SH OTR 1 100 0 0 CADENCE BANCORPORATION CL A 12739A100 93 10794 SH OTR 1 10794 0 0 LOUISIANA PAC CORP COM 546347105 43 1456 SH OTR 1 1456 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5 400 SH OTR 1 400 0 0 INTERSECT ENT INC COM 46071F103 39 2377 SH OTR 1 2377 0 0 EXFO INC SUB VTG SHS 302046107 1 378 SH OTR 1 378 0 0 AVALARA INC COM 05338G106 689 5414 SH OTR 1 5414 0 0 GATX CORP COM 361448103 372 5832 SH OTR 1 5832 0 0 ODONATE THERAPEUTICS INC COM 676079106 35 2592 SH OTR 1 2592 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10 600 SH OTR 1 600 0 0 ISHARES TR US TELECOM ETF 464287713 7 244 SH OTR 1 244 0 0 BEACON ROOFING SUPPLY INC COM 073685109 24 774 SH OTR 1 774 0 0 PLANET FITNESS INC CL A 72703H101 164 2666 SH OTR 1 2666 0 0 DULUTH HLDGS INC COM CL B 26443V101 16 1281 SH OTR 1 1281 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 250 8177 SH OTR 1 8177 0 0 AVAYA HLDGS CORP COM 05351X101 21 1411 SH OTR 1 1411 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 225 SH OTR 1 225 0 0 ZENDESK INC COM 98936J101 179 1739 SH OTR 1 1739 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH OTR 1 929 0 0 CLEAN HARBORS INC COM 184496107 39 688 SH OTR 1 688 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 263 SH OTR 1 263 0 0 CONMED CORP COM 207410101 211 2685 SH OTR 1 2685 0 0 HONEYWELL INTL INC COM 438516106 0 1 SH OTR 1 1 0 0 GUESS INC COM 401617105 27 2291 SH OTR 1 2291 0 0 VARONIS SYS INC COM 922280102 85 738 SH OTR 1 738 0 0 TORO CO COM 891092108 224 2663 SH OTR 1 2663 0 0 PROPETRO HLDG CORP COM 74347M108 29 7234 SH OTR 1 7234 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 668 SH OTR 1 668 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 62 5383 SH OTR 1 5383 0 0 CAE INC COM 124765108 1 53 SH OTR 1 53 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH OTR 1 100 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 1 99 SH OTR 1 99 0 0 ISHARES TR S&P MC 400VL ETF 464287705 92 679 SH OTR 1 679 0 0 CNOOC LIMITED SPONSORED ADR 126132109 184 1917 SH OTR 1 1917 0 0 IRON MTN INC NEW COM 46284V101 652 24320 SH OTR 1 24320 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 10 292 SH OTR 1 292 0 0 FIRST BANCORP P R COM NEW 318672706 158 30232 SH OTR 1 30232 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 372 3879 SH OTR 1 3879 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 120 SH OTR 1 120 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20 10900 SH OTR 1 10900 0 0 THOR INDS INC COM 885160101 313 3284 SH OTR 1 3284 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 7000 SH OTR 1 7000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 74 2677 SH OTR 1 2677 0 0 PARSONS CORPORATION COM 70202L102 194 5777 SH OTR 1 5777 0 0 FORTIVE CORP COM 34959J108 54 704 SH OTR 1 704 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 208 11075 SH OTR 1 11075 0 0 HOLLYFRONTIER CORP COM 436106108 177 8991 SH OTR 1 8991 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 119 4300 SH OTR 1 4300 0 0 PROSHARES TR ULTST NASD NW20 74347G838 3 102 SH OTR 1 102 0 0 DOLLAR GEN CORP NEW COM 256677105 161 766 SH OTR 1 766 0 0 POSCO SPONSORED ADR 693483109 144 3445 SH OTR 1 3445 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 67 2729 SH OTR 1 2729 0 0 ALTIMMUNE INC COM NEW 02155H200 20 1541 SH OTR 1 1541 0 0 DRIL QUIP INC COM 262037104 95 3833 SH OTR 1 3833 0 0 TARGET CORP COM 87612E106 429 2726 SH OTR 1 2726 0 0 HURCO COMPANIES INC COM 447324104 2 82 SH OTR 1 82 0 0 SEATTLE GENETICS INC COM 812578102 809 4133 SH OTR 1 4133 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 268 10478 SH OTR 1 10478 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1 113 SH OTR 1 113 0 0 SIFCO INDS INC COM 826546103 0 135 SH OTR 1 135 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 428 SH OTR 1 428 0 0 DUPONT DE NEMOURS INC COM 26614N102 59 1066 SH OTR 1 1066 0 0 INSULET CORP COM 45784P101 639 2700 SH OTR 1 2700 0 0 PERSONALIS INC COM 71535D106 1 62 SH OTR 1 62 0 0 ORACLE CORP COM 68389X105 2 32 SH OTR 1 32 0 0 DENNYS CORP COM 24869P104 35 3485 SH OTR 1 3485 0 0 ISHARES TR U.S. TECH ETF 464287721 1 2 SH OTR 1 2 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 104 SH OTR 1 104 0 0 FRP HLDGS INC COM 30292L107 16 385 SH OTR 1 385 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 432 16700 SH OTR 1 16700 0 0 ALCON AG ORD SHS H01301128 623 10943 SH OTR 1 10943 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 8 SH OTR 1 8 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11 252 SH OTR 1 252 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 30 2137 SH OTR 1 2137 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 179 1544 SH OTR 1 1544 0 0 PARTNERS BANCORP COM 70213Q108 1 181 SH OTR 1 181 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1546 18626 SH OTR 1 18626 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 CALERES INC COM 129500104 33 3460 SH OTR 1 3460 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 296 SH OTR 1 296 0 0 BOEING CO COM 097023105 288 1743 SH OTR 1 1743 0 0 TURTLE BEACH CORP COM NEW 900450206 1 29 SH OTR 1 29 0 0 TUCOWS INC COM NEW 898697206 6 80 SH OTR 1 80 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 344 SH OTR 1 344 0 0 CHAMPIONX CORPORATION COM 15872M104 213 26698 SH OTR 1 26698 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 641 SH OTR 1 641 0 0 CARETRUST REIT INC COM 14174T107 1 76 SH OTR 1 76 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 263 SH OTR 1 263 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 442 SH OTR 1 442 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 332 39231 SH OTR 1 39231 0 0 TERADATA CORP DEL COM 88076W103 97 4292 SH OTR 1 4292 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 4 701 SH OTR 1 701 0 0 AMPHENOL CORP NEW CL A 032095101 2 22 SH OTR 1 22 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1418 SH OTR 1 1418 0 0 SUMMIT MATLS INC CL A 86614U100 53 3214 SH OTR 1 3214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1226 11626 SH OTR 1 11626 0 0 CAL MAINE FOODS INC COM NEW 128030202 40 1050 SH OTR 1 1050 0 0 TALOS ENERGY INC COM 87484T108 14 2101 SH OTR 1 2101 0 0 AVANOS MED INC COM 05350V106 368 11072 SH OTR 1 11072 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 729 SH OTR 1 729 0 0 KEY TRONIC CORP COM 493144109 1 100 SH OTR 1 100 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 302 SH OTR 1 302 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 293 6499 SH OTR 1 6499 0 0 AAON INC COM PAR $0.004 000360206 2 33 SH OTR 1 33 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 71 10982 SH OTR 1 10982 0 0 DLH HLDGS CORP COM 23335Q100 3 369 SH OTR 1 369 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 113 SH OTR 1 113 0 0 PRETIUM RES INC COM 74139C102 14 1066 SH OTR 1 1066 0 0 WVS FINL CORP COM 929358109 2 146 SH OTR 1 146 0 0 PERSPECTA INC COM 715347100 192 9847 SH OTR 1 9847 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 510 10103 SH OTR 1 10103 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 57 SH OTR 1 57 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 3164 SH OTR 1 3164 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 64 SH OTR 1 64 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 10 874 SH OTR 1 874 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 30 3370 SH OTR 1 3370 0 0 AVERY DENNISON CORP COM 053611109 188 1468 SH OTR 1 1468 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1663 69720 SH OTR 1 69720 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1 77 SH OTR 1 77 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 20 3800 SH OTR 1 3800 0 0 DOVER CORP COM 260003108 257 2373 SH OTR 1 2373 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 7 220 SH OTR 1 220 0 0 NEXGEN ENERGY LTD COM 65340P106 6 3600 SH OTR 1 3600 0 0 CARS COM INC COM 14575E105 153 18996 SH OTR 1 18996 0 0 WEIS MKTS INC COM 948849104 117 2441 SH OTR 1 2441 0 0 AZUL S A SPONSR ADR PFD 05501U106 19 1456 SH OTR 1 1456 0 0 AIR INDS GROUP COM NEW 00912N205 0 93 SH OTR 1 93 0 0 GENERAC HLDGS INC COM 368736104 38 198 SH OTR 1 198 0 0 ELECTRONIC ARTS INC COM 285512109 261 2000 SH OTR 1 2000 0 0 SONY CORP SPONSORED ADR 835699307 390 5076 SH OTR 1 5076 0 0 AECOM COM 00766T100 50 1200 SH OTR 1 1200 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 0 40 SH OTR 1 40 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 69 4174 SH OTR 1 4174 0 0 ICL GROUP LTD SHS M53213100 2 487 SH OTR 1 487 0 0 LSB INDS INC COM 502160104 13 8173 SH OTR 1 8173 0 0 VALLEY NATL BANCORP COM 919794107 5 800 SH OTR 1 800 0 0 COTY INC COM CL A 222070203 17 6300 SH OTR 1 6300 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 202 SH OTR 1 202 0 0 OLD POINT FINL CORP COM 680194107 9 589 SH OTR 1 589 0 0 ARCOSA INC COM 039653100 139 3163 SH OTR 1 3163 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 80 SH OTR 1 80 0 0 AMERANT BANCORP INC CL B 023576200 0 11 SH OTR 1 11 0 0 HELEN OF TROY LTD COM G4388N106 585 3025 SH OTR 1 3025 0 0 ISHARES TR U.S. FINLS ETF 464287788 6 57 SH OTR 1 57 0 0 AVID BIOSERVICES INC COM 05368M106 1 89 SH OTR 1 89 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 61 SH OTR 1 61 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1 123 SH OTR 1 123 0 0 CHP MERGER CORP COM CL A 12558Y106 0 49 SH OTR 1 49 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 3 100 SH OTR 1 100 0 0 DANA INCORPORATED COM 235825205 34 2791 SH OTR 1 2791 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH OTR 1 100 0 0 HERSHEY CO COM 427866108 552 3849 SH OTR 1 3849 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8 243 SH OTR 1 243 0 0 EASTMAN CHEM CO COM 277432100 314 4014 SH OTR 1 4014 0 0 CASSAVA SCIENCES INC COM 14817C107 0 26 SH OTR 1 26 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88 283 SH OTR 1 283 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 422 SH OTR 1 422 0 0 FIVE BELOW INC COM 33829M101 307 2415 SH OTR 1 2415 0 0 GLOBANT S A COM L44385109 151 840 SH OTR 1 840 0 0 HOWMET AEROSPACE INC COM 443201108 487 29108 SH OTR 1 29108 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20 719 SH OTR 1 719 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9 133 SH OTR 1 133 0 0 REPUBLIC SVCS INC COM 760759100 27 293 SH OTR 1 293 0 0 3M CO COM 88579Y101 95 590 SH OTR 1 590 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 3 711 SH OTR 1 711 0 0 VERISK ANALYTICS INC COM 92345Y106 7 37 SH OTR 1 37 0 0 ONCOCYTE CORP COM 68235C107 2 1556 SH OTR 1 1556 0 0 NORTHERN TR CORP COM 665859104 882 11306 SH OTR 1 11306 0 0 HECLA MNG CO COM 422704106 17 3416 SH OTR 1 3416 0 0 OCEANEERING INTL INC COM 675232102 28 7907 SH OTR 1 7907 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 27 2533 SH OTR 1 2533 0 0 CITIZENS & NORTHN CORP COM 172922106 2 108 SH OTR 1 108 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 220 2487 SH OTR 1 2487 0 0 FIRST CHOICE BANCORP COM 31948P104 2 173 SH OTR 1 173 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 133 1099 SH OTR 1 1099 0 0 SOUTHWEST AIRLS CO COM 844741108 149 3973 SH OTR 1 3973 0 0 ARCONIC CORPORATION COM 03966V107 76 3987 SH OTR 1 3987 0 0 ENERPLUS CORP COM 292766102 25 13904 SH OTR 1 13904 0 0 VALE S A SPONSORED ADS 91912E105 0 21 SH OTR 1 21 0 0 BELLRING BRANDS INC COM CL A 079823100 150 7209 SH OTR 1 7209 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 1 95 SH OTR 1 95 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1 391 SH OTR 1 391 0 0 COSTAR GROUP INC COM 22160N109 6 7 SH OTR 1 7 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 278 SH OTR 1 278 0 0 CONTINENTAL RES INC COM 212015101 187 15195 SH OTR 1 15195 0 0 PETMED EXPRESS INC COM 716382106 55 1727 SH OTR 1 1727 0 0 PERRIGO CO PLC SHS G97822103 55 1198 SH OTR 1 1198 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2 180 SH OTR 1 180 0 0 VIKING THERAPEUTICS INC COM 92686J106 25 4234 SH OTR 1 4234 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 34 SH OTR 1 34 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 23 1095 SH OTR 1 1095 0 0 ISHARES TR US INDUSTRIALS 464287754 17 100 SH OTR 1 100 0 0 BADGER METER INC COM 056525108 19 288 SH OTR 1 288 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 46 SH OTR 1 46 0 0 C & F FINL CORP COM 12466Q104 3 89 SH OTR 1 89 0 0 ZIONS BANCORPORATION N A COM 989701107 15 509 SH OTR 1 509 0 0 CHEMUNG FINL CORP COM 164024101 5 169 SH OTR 1 169 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14 500 SH OTR 1 500 0 0 WILLDAN GROUP INC COM 96924N100 11 413 SH OTR 1 413 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 97 6165 SH OTR 1 6165 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 271 16082 SH OTR 1 16082 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 724 9320 SH OTR 1 9320 0 0 GSI TECHNOLOGY COM 36241U106 7 1195 SH OTR 1 1195 0 0 LANTHEUS HLDGS INC COM 516544103 137 10835 SH OTR 1 10835 0 0 AGNICO EAGLE MINES LTD COM 008474108 78 989 SH OTR 1 989 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 651 12988 SH OTR 1 12988 0 0 PLURALSIGHT INC COM CL A 72941B106 1 85 SH OTR 1 85 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 872 SH OTR 1 872 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 36 2652 SH OTR 1 2652 0 0 SNAP ON INC COM 833034101 255 1732 SH OTR 1 1732 0 0 SYNLOGIC INC COM 87166L100 2 1064 SH OTR 1 1064 0 0 TAYLOR DEVICES INC COM 877163105 0 12 SH OTR 1 12 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 300 SH OTR 1 300 0 0 FRONTLINE LTD SHS NEW G3682E192 27 4183 SH OTR 1 4183 0 0 HYATT HOTELS CORP COM CL A 448579102 198 3703 SH OTR 1 3703 0 0 AGILYSYS INC COM 00847J105 21 858 SH OTR 1 858 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 31 SH OTR 1 31 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 296 1966 SH OTR 1 1966 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 351 1133 SH OTR 1 1133 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 100 SH OTR 1 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 1382 76844 SH OTR 1 76844 0 0 KLA CORP COM NEW 482480100 18 91 SH OTR 1 91 0 0 HCI GROUP INC COM 40416E103 31 622 SH OTR 1 622 0 0 LIFE STORAGE INC COM 53223X107 27 260 SH OTR 1 260 0 0 ARGAN INC COM 04010E109 44 1050 SH OTR 1 1050 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 39 SH OTR 1 39 0 0 MARCUS & MILLICHAP INC COM 566324109 27 979 SH OTR 1 979 0 0 NAVISTAR INTL CORP NEW COM 63934E108 285 6540 SH OTR 1 6540 0 0 RINGCENTRAL INC CL A 76680R206 2 7 SH OTR 1 7 0 0 U S PHYSICAL THERAPY INC COM 90337L108 156 1790 SH OTR 1 1790 0 0 TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 0 11 SH OTR 1 11 0 0 COREPOINT LODGING INC COM 21872L104 2 374 SH OTR 1 374 0 0 MURPHY OIL CORP COM 626717102 69 7758 SH OTR 1 7758 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1 42 SH OTR 1 42 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 537 14543 SH OTR 1 14543 0 0 DEVON ENERGY CORP NEW COM 25179M103 61 6442 SH OTR 1 6442 0 0 DTE ENERGY CO COM 233331107 1196 10400 SH OTR 1 10400 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 STOCK YDS BANCORP INC COM 861025104 12 352 SH OTR 1 352 0 0 B. RILEY FINANCIAL INC COM 05580M108 10 412 SH OTR 1 412 0 0 HUBBELL INC COM 443510607 1352 9877 SH OTR 1 9877 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 4 600 SH OTR 1 600 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 58 9339 SH OTR 1 9339 0 0 MATCH GROUP INC NEW COM 57667L107 1346 12162 SH OTR 1 12162 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 33 SH OTR 1 33 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 200 SH OTR 1 200 0 0 ALTRA INDL MOTION CORP COM 02208R106 39 1050 SH OTR 1 1050 0 0 SALISBURY BANCORP INC COM 795226109 9 286 SH OTR 1 286 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 BANDWIDTH INC COM CL A 05988J103 45 260 SH OTR 1 260 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 0 9 SH OTR 1 9 0 0 CIRCOR INTL INC COM 17273K109 12 446 SH OTR 1 446 0 0 KINDRED BIOSCIENCES INC COM 494577109 8 1750 SH OTR 1 1750 0 0 CRH PLC ADR 12626K203 16 431 SH OTR 1 431 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 2 2353 SH OTR 1 2353 0 0 LEAF GROUP LTD COM 52177G102 9 1708 SH OTR 1 1708 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 25 1073 SH OTR 1 1073 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 157 SH OTR 1 157 0 0 SM ENERGY CO COM 78454L100 6 3742 SH OTR 1 3742 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 66 SH OTR 1 66 0 0 LAUREATE EDUCATION INC CL A 518613203 5 411 SH OTR 1 411 0 0 CSW INDUSTRIALS INC COM 126402106 20 253 SH OTR 1 253 0 0 CLOUDFLARE INC CL A COM 18915M107 0 3 SH OTR 1 3 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 81 1815 SH OTR 1 1815 0 0 NORWOOD FINANCIAL CORP COM 669549107 6 239 SH OTR 1 239 0 0 BANKWELL FINL GROUP INC COM 06654A103 7 521 SH OTR 1 521 0 0 CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH OTR 1 276 0 0 BROADMARK RLTY CAP INC COM 11135B100 1 116 SH OTR 1 116 0 0 KOHLS CORP COM 500255104 253 13639 SH OTR 1 13639 0 0 UNION PAC CORP COM 907818108 97 491 SH OTR 1 491 0 0 NVE CORP COM NEW 629445206 23 461 SH OTR 1 461 0 0 AUDIOCODES LTD ORD M15342104 20 634 SH OTR 1 634 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5 1192 SH OTR 1 1192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 16 SH OTR 1 16 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 36 SH OTR 1 36 0 0 BANNER CORP COM NEW 06652V208 2 61 SH OTR 1 61 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1200 SH OTR 1 1200 0 0 TC ENERGY CORP COM 87807B107 327 7835 SH OTR 1 7835 0 0 BRIGHTCOVE INC COM 10921T101 11 1104 SH OTR 1 1104 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 18 SH OTR 1 18 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 109 13880 SH OTR 1 13880 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 222 2421 SH OTR 1 2421 0 0 OTIS WORLDWIDE CORP COM 68902V107 964 15450 SH OTR 1 15450 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1 126 SH OTR 1 126 0 0 CHATHAM LODGING TR COM 16208T102 10 1322 SH OTR 1 1322 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH OTR 1 439 0 0 RELX PLC SPONSORED ADR 759530108 0 13 SH OTR 1 13 0 0 HARROW HEALTH INC COM 415858109 1 100 SH OTR 1 100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 81 674 SH OTR 1 674 0 0 QUALYS INC COM 74758T303 220 2240 SH OTR 1 2240 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 202 9411 SH OTR 1 9411 0 0 ORION ENERGY SYSTEMS INC COM 686275108 7 977 SH OTR 1 977 0 0 FERRO CORP COM 315405100 101 8174 SH OTR 1 8174 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 670 SH OTR 1 670 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 329 2153 SH OTR 1 2153 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 524 5506 SH OTR 1 5506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126 1164 SH OTR 1 1164 0 0 SUN LIFE FINANCIAL INC. COM 866796105 141 3481 SH OTR 1 3481 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1400 22835 SH OTR 1 22835 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 29 1183 SH OTR 1 1183 0 0 FIRST BUSEY CORP COM NEW 319383204 6 402 SH OTR 1 402 0 0 EOG RES INC COM 26875P101 164 4553 SH OTR 1 4553 0 0 TRINITY PL HLDGS INC COM 89656D101 0 319 SH OTR 1 319 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH OTR 1 100 0 0 LPL FINL HLDGS INC COM 50212V100 826 10768 SH OTR 1 10768 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 18 518 SH OTR 1 518 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 3581 SH OTR 1 3581 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 300 SH OTR 1 300 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4 414 SH OTR 1 414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 210 SH OTR 1 210 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 300 SH OTR 1 300 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1 92 SH OTR 1 92 0 0 CANADIAN NATL RY CO COM 136375102 7 65 SH OTR 1 65 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 38 1593 SH OTR 1 1593 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 2698 SH OTR 1 2698 0 0 BROWN FORMAN CORP CL A 115637100 253 3679 SH OTR 1 3679 0 0 MATTHEWS INTL CORP CL A 577128101 51 2262 SH OTR 1 2262 0 0 EVERQUOTE INC COM CL A 30041R108 37 951 SH OTR 1 951 0 0 LANDCADIA HLDGS II INC CL A 51476X105 92 6399 SH OTR 1 6399 0 0 AZZ INC COM 002474104 68 1983 SH OTR 1 1983 0 0 LYFT INC CL A COM 55087P104 181 6560 SH OTR 1 6560 0 0 YEXT INC COM 98585N106 25 1628 SH OTR 1 1628 0 0 CANADIAN PAC RY LTD COM 13645T100 151 500 SH OTR 1 500 0 0 ASHFORD INC COM 044104107 1 102 SH OTR 1 102 0 0 AT HOME GROUP INC COM 04650Y100 232 15638 SH OTR 1 15638 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 2 190 SH OTR 1 190 0 0 SELECTIVE INS GROUP INC COM 816300107 41 800 SH OTR 1 800 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 23 1787 SH OTR 1 1787 0 0 CHEETAH MOBILE INC ADR 163075104 0 164 SH OTR 1 164 0 0 UNILEVER N V N Y SHS NEW 904784709 12 195 SH OTR 1 195 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 16 1096 SH OTR 1 1096 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 30 SH OTR 1 30 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1102 SH OTR 1 1102 0 0 GRAY TELEVISION INC COM 389375106 1 39 SH OTR 1 39 0 0 INNOVIVA INC COM 45781M101 24 2295 SH OTR 1 2295 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1 103 SH OTR 1 103 0 0 LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 0 100 SH OTR 1 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 675 4737 SH OTR 1 4737 0 0 L BRANDS INC COM 501797104 3 100 SH OTR 1 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 95 1582 SH OTR 1 1582 0 0 FOSTER L B CO COM 350060109 8 619 SH OTR 1 619 0 0 SPX FLOW INC COM 78469X107 191 4471 SH OTR 1 4471 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 11 995 SH OTR 1 995 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1 100 SH OTR 1 100 0 0 COGNEX CORP COM 192422103 494 7594 SH OTR 1 7594 0 0 HOME BANCORP INC COM 43689E107 3 122 SH OTR 1 122 0 0 EURONET WORLDWIDE INC COM 298736109 115 1265 SH OTR 1 1265 0 0 MARRIOTT INTL INC NEW CL A 571903202 178 1919 SH OTR 1 1919 0 0 TRUSTCO BK CORP N Y COM 898349105 34 6600 SH OTR 1 6600 0 0 ON DECK CAP INC COM 682163100 16 10114 SH OTR 1 10114 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 494 SH OTR 1 494 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 1956 SH OTR 1 1956 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 3459 SH OTR 1 3459 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 14 925 SH OTR 1 925 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 48 SH OTR 1 48 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 USA TRUCK INC COM 902925106 3 266 SH OTR 1 266 0 0 RUSH ENTERPRISES INC CL B 781846308 4 100 SH OTR 1 100 0 0 CALAVO GROWERS INC COM 128246105 32 481 SH OTR 1 481 0 0 INTERPUBLIC GROUP COS INC COM 460690100 289 17336 SH OTR 1 17336 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 40 1821 SH OTR 1 1821 0 0 FISERV INC COM 337738108 12 120 SH OTR 1 120 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 300 SH OTR 1 300 0 0 CRYOPORT INC COM PAR $0.001 229050307 176 3705 SH OTR 1 3705 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 2639 SH OTR 1 2639 0 0 ARROW FINL CORP COM 042744102 4 170 SH OTR 1 170 0 0 BAIDU INC SPON ADR REP A 056752108 769 6076 SH OTR 1 6076 0 0 BANK OZK COM 06417N103 55 2558 SH OTR 1 2558 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 3181 SH OTR 1 3181 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37 541 SH OTR 1 541 0 0 MSCI INC COM 55354G100 141 394 SH OTR 1 394 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1727 12271 SH OTR 1 12271 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 400 SH OTR 1 400 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 99 SH OTR 1 99 0 0 SABRE CORP COM 78573M104 0 1 SH OTR 1 1 0 0 TELUS CORPORATION COM 87971M103 44 2500 SH OTR 1 2500 0 0 READING INTERNATIONAL INC CL B 755408200 4 164 SH OTR 1 164 0 0 BHP GROUP LTD SPONSORED ADS 088606108 351 6783 SH OTR 1 6783 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 379 6316 SH OTR 1 6316 0 0 AUTONATION INC COM 05329W102 97 1830 SH OTR 1 1830 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 74 965 SH OTR 1 965 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 73 19281 SH OTR 1 19281 0 0 ENCORE WIRE CORP COM 292562105 22 483 SH OTR 1 483 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 38 SH OTR 1 38 0 0 ICF INTL INC COM 44925C103 21 337 SH OTR 1 337 0 0 FIRST INTERNET BANCORP COM 320557101 2 120 SH OTR 1 120 0 0 XPENG INC ADS 98422D105 12 620 SH OTR 1 620 0 0 MANNING & NAPIER INC CL A 56382Q102 3 767 SH OTR 1 767 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 208 3451 SH OTR 1 3451 0 0 F5 NETWORKS INC COM 315616102 9 76 SH OTR 1 76 0 0 CRYOLIFE INC COM 228903100 32 1742 SH OTR 1 1742 0 0 EVERTEC INC COM 30040P103 148 4264 SH OTR 1 4264 0 0 TUTOR PERINI CORP COM 901109108 58 5201 SH OTR 1 5201 0 0 FIRST INDL RLTY TR INC COM 32054K103 29 737 SH OTR 1 737 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 11 7110 SH OTR 1 7110 0 0 MANHATTAN ASSOCS INC COM 562750109 306 3208 SH OTR 1 3208 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 14 SH OTR 1 14 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 209 SH OTR 1 209 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4 358 SH OTR 1 358 0 0 CNX RES CORP COM 12653C108 154 16310 SH OTR 1 16310 0 0 NEW RELIC INC COM 64829B100 988 17539 SH OTR 1 17539 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 188 19772 SH OTR 1 19772 0 0 RITE AID CORP COM 767754872 5 522 SH OTR 1 522 0 0 EDAP TMS S A SPONSORED ADR 268311107 0 100 SH OTR 1 100 0 0 FEDEX CORP COM 31428X106 106 421 SH OTR 1 421 0 0 COMMERCIAL METALS CO COM 201723103 308 15405 SH OTR 1 15405 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 361 SH OTR 1 361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 873 2582 SH OTR 1 2582 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH OTR 1 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 78 282 SH OTR 1 282 0 0 KINSALE CAP GROUP INC COM 49714P108 300 1577 SH OTR 1 1577 0 0 MEDTRONIC PLC SHS G5960L103 537 5167 SH OTR 1 5167 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 862 SH OTR 1 862 0 0 SEACOR HOLDINGS INC COM 811904101 59 2012 SH OTR 1 2012 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 166 SH OTR 1 166 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4 337 SH OTR 1 337 0 0 METHANEX CORP COM 59151K108 112 4630 SH OTR 1 4630 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 8 4291 SH OTR 1 4291 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 1 SH OTR 1 1 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 292 30883 SH OTR 1 30883 0 0 PHYSICIANS RLTY TR COM 71943U104 1 56 SH OTR 1 56 0 0 WALKER & DUNLOP INC COM 93148P102 59 1110 SH OTR 1 1110 0 0 CHURCHILL DOWNS INC COM 171484108 1112 6790 SH OTR 1 6790 0 0 LSI INDS INC COM 50216C108 6 832 SH OTR 1 832 0 0 YORK WTR CO COM 987184108 10 226 SH OTR 1 226 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 277 SH OTR 1 277 0 0 VEEVA SYS INC CL A COM 922475108 18 64 SH OTR 1 64 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 438 SH OTR 1 438 0 0 PREMIER FINANCIAL CORP COM 74052F108 14 900 SH OTR 1 900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1977 24650 SH OTR 1 24650 0 0 HENRY JACK & ASSOC INC COM 426281101 848 5213 SH OTR 1 5213 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 60 1353 SH OTR 1 1353 0 0 BOOKING HOLDINGS INC COM 09857L108 9 5 SH OTR 1 5 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 519 SH OTR 1 519 0 0 WESTERN ALLIANCE BANCORP COM 957638109 79 2496 SH OTR 1 2496 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 69 1584 SH OTR 1 1584 0 0 OLYMPIC STEEL INC COM 68162K106 8 691 SH OTR 1 691 0 0 AXOGEN INC COM 05463X106 16 1345 SH OTR 1 1345 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 42 1300 SH OTR 1 1300 0 0 SMARTSHEET INC COM CL A 83200N103 40 800 SH OTR 1 800 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 180 SH OTR 1 180 0 0 SEABRIDGE GOLD INC COM 811916105 31 1682 SH OTR 1 1682 0 0 GREENPRO CAP CORP COM 39540F101 0 95 SH OTR 1 95 0 0 UNIQURE NV SHS N90064101 33 903 SH OTR 1 903 0 0 CHEESECAKE FACTORY INC COM 163072101 20 735 SH OTR 1 735 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 100 SH OTR 1 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH OTR 1 100 0 0 NBT BANCORP INC COM 628778102 9 348 SH OTR 1 348 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1561 179427 SH OTR 1 179427 0 0 BARNES & NOBLE ED INC COM 06777U101 3 1199 SH OTR 1 1199 0 0 FANHUA INC SPONSORED ADR 30712A103 4 221 SH OTR 1 221 0 0 STURM RUGER & CO INC COM 864159108 75 1231 SH OTR 1 1231 0 0 UMPQUA HLDGS CORP COM 904214103 26 2445 SH OTR 1 2445 0 0 CONTAINER STORE GROUP INC COM 210751103 24 3804 SH OTR 1 3804 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 425 12540 SH OTR 1 12540 0 0 FIRST FINL BANKSHARES COM 32020R109 4 156 SH OTR 1 156 0 0 PPG INDS INC COM 693506107 366 2996 SH OTR 1 2996 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 81 7403 SH OTR 1 7403 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 52 2753 SH OTR 1 2753 0 0 PREMIER FINL BANCORP INC COM 74050M105 1 87 SH OTR 1 87 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 148 37931 SH OTR 1 37931 0 0 REV GROUP INC COM 749527107 22 2726 SH OTR 1 2726 0 0 NOBLE ENERGY INC COM 655044105 27 3131 SH OTR 1 3131 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1176 129801 SH OTR 1 129801 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 53 1524 SH OTR 1 1524 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 39 302 SH OTR 1 302 0 0 OP BANCORP COM 67109R109 1 243 SH OTR 1 243 0 0 THIRD PT REINS LTD COM G8827U100 32 4572 SH OTR 1 4572 0 0 SEI INVTS CO COM 784117103 1 16 SH OTR 1 16 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 2129 SH OTR 1 2129 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1042 SH OTR 1 1042 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 3 314 SH OTR 1 314 0 0 IDEX CORP COM 45167R104 113 617 SH OTR 1 617 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 244 SH OTR 1 244 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH OTR 1 19 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12 280 SH OTR 1 280 0 0 SILVERCREST METALS INC COM 828363101 23 2682 SH OTR 1 2682 0 0 RESMED INC COM 761152107 840 4901 SH OTR 1 4901 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 834 53246 SH OTR 1 53246 0 0 CERUS CORP COM 157085101 1 100 SH OTR 1 100 0 0 RUSH ENTERPRISES INC CL A 781846209 2 39 SH OTR 1 39 0 0 AXOVANT SCIENCES LTD COM G0750W203 0 15 SH OTR 1 15 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20 400 SH OTR 1 400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 39 SH OTR 1 39 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1688 SH OTR 1 1688 0 0 SPDR SER TR OILGAS EQUIP 78468R549 4 151 SH OTR 1 151 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5 100 SH OTR 1 100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14 2699 SH OTR 1 2699 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 0 1 SH OTR 1 1 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 134 SH OTR 1 134 0 0 ELECTROMED INC COM 285409108 4 380 SH OTR 1 380 0 0 TRINSEO S A SHS L9340P101 69 2694 SH OTR 1 2694 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 9 140 SH OTR 1 140 0 0 SYNCHRONY FINANCIAL COM 87165B103 942 35977 SH OTR 1 35977 0 0 NATIONAL GEN HLDGS CORP COM 636220303 67 1971 SH OTR 1 1971 0 0 KAR AUCTION SVCS INC COM 48238T109 46 3210 SH OTR 1 3210 0 0 CARGURUS INC COM CL A 141788109 18 849 SH OTR 1 849 0 0 PINTEREST INC CL A 72352L106 25 597 SH OTR 1 597 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27 647 SH OTR 1 647 0 0 REGIS CORP MINN COM 758932107 51 8324 SH OTR 1 8324 0 0 BERKLEY W R CORP COM 084423102 284 4641 SH OTR 1 4641 0 0 RAYMOND JAMES FINL INC COM 754730109 40 546 SH OTR 1 546 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 2416 SH OTR 1 2416 0 0 B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 5 435 SH OTR 1 435 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 5 321 SH OTR 1 321 0 0 OLB GROUP INC COM 67086U307 1 145 SH OTR 1 145 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 13 SH OTR 1 13 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 156 29140 SH OTR 1 29140 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 2608 SH OTR 1 2608 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 1708 SH OTR 1 1708 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 61 4209 SH OTR 1 4209 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 11 332 SH OTR 1 332 0 0 CHEMED CORP NEW COM 16359R103 1424 2964 SH OTR 1 2964 0 0 RE MAX HLDGS INC CL A 75524W108 9 271 SH OTR 1 271 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 27 3096 SH OTR 1 3096 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 39 SH OTR 1 39 0 0 EURONAV NV SHS B38564108 7 784 SH OTR 1 784 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 867 SH OTR 1 867 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 361 3179 SH OTR 1 3179 0 0 ISHARES TR CORE S&P US GWT 464287671 5 62 SH OTR 1 62 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 27 13075 SH OTR 1 13075 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 184 4578 SH OTR 1 4578 0 0 MOVADO GROUP INC COM 624580106 66 6614 SH OTR 1 6614 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 8 784 SH OTR 1 784 0 0 INVESTORS TITLE CO NC COM 461804106 25 192 SH OTR 1 192 0 0 INTERNATIONAL PAPER CO COM 460146103 2 46 SH OTR 1 46 0 0 PLAYAGS INC COM 72814N104 41 11567 SH OTR 1 11567 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 3 293 SH OTR 1 293 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 16 1037 SH OTR 1 1037 0 0 FORD MTR CO DEL COM 345370860 85 12800 SH OTR 1 12800 0 0 MIMECAST LTD ORD SHS G14838109 2 42 SH OTR 1 42 0 0 COVANTA HLDG CORP COM 22282E102 44 5693 SH OTR 1 5693 0 0 SOTHERLY HOTELS INC COM 83600C103 1 533 SH OTR 1 533 0 0 MONRO INC COM 610236101 53 1310 SH OTR 1 1310 0 0 OLD NATL BANCORP IND COM 680033107 59 4723 SH OTR 1 4723 0 0 SOHU COM LTD SPONSORED ADS 83410S108 6 300 SH OTR 1 300 0 0 INVITAE CORP COM 46185L103 140 3234 SH OTR 1 3234 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 166 SH OTR 1 166 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 860 SH OTR 1 860 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 38 3375 SH OTR 1 3375 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 277 1941 SH OTR 1 1941 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 751 SH OTR 1 751 0 0 ING GROEP N.V. SPONSORED ADR 456837103 9 1263 SH OTR 1 1263 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 80 SH OTR 1 80 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1213 SH OTR 1 1213 0 0 MASTEC INC COM 576323109 334 7924 SH OTR 1 7924 0 0 WASTE CONNECTIONS INC COM 94106B101 159 1537 SH OTR 1 1537 0 0 UFP TECHNOLOGIES INC COM 902673102 1 23 SH OTR 1 23 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 234 SH OTR 1 234 0 0 AMERANT BANCORP INC CL A 023576101 1 132 SH OTR 1 132 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24 125 SH OTR 1 125 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 2 936 SH OTR 1 936 0 0 SPARK ENERGY INC CL A COM 846511103 16 1939 SH OTR 1 1939 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 279 SH OTR 1 279 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1 47 SH OTR 1 47 0 0 UNDER ARMOUR INC CL C 904311206 2 200 SH OTR 1 200 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2 1709 SH OTR 1 1709 0 0 TERADYNE INC COM 880770102 0 3 SH OTR 1 3 0 0 F N B CORP COM 302520101 36 5243 SH OTR 1 5243 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 2 207 SH OTR 1 207 0 0 STAMPS COM INC COM NEW 852857200 353 1463 SH OTR 1 1463 0 0 WW INTL INC COM 98262P101 57 3004 SH OTR 1 3004 0 0 ENVELA CORP COM 29402E102 1 157 SH OTR 1 157 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 12390 SH OTR 1 12390 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1056 31827 SH OTR 1 31827 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 89 896 SH OTR 1 896 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 2 226 SH OTR 1 226 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 186 SH OTR 1 186 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 2472 SH OTR 1 2472 0 0 FARFETCH LTD ORD SH CL A 30744W107 33 1326 SH OTR 1 1326 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH OTR 1 100 0 0 CINER RES LP COM UNIT LTD 172464109 0 34 SH OTR 1 34 0 0 ABB LTD SPONSORED ADR 000375204 4 167 SH OTR 1 167 0 0 EMERSON ELEC CO COM 291011104 367 5600 SH OTR 1 5600 0 0 MERITAGE HOMES CORP COM 59001A102 122 1106 SH OTR 1 1106 0 0 OVINTIV INC COM 69047Q102 71 8683 SH OTR 1 8683 0 0 CALLAWAY GOLF CO COM 131193104 19 1004 SH OTR 1 1004 0 0 XPO LOGISTICS INC COM 983793100 74 873 SH OTR 1 873 0 0 VECTRUS INC COM 92242T101 96 2527 SH OTR 1 2527 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 100 SH OTR 1 100 0 0 MODEL N INC COM 607525102 113 3205 SH OTR 1 3205 0 0 HUNTSMAN CORP COM 447011107 789 35530 SH OTR 1 35530 0 0 MOBILEIRON INC COM NEW 60739U204 1 200 SH OTR 1 200 0 0 FOUNDATION BLDG MATLS INC COM 350392106 28 1810 SH OTR 1 1810 0 0 TRUEBLUE INC COM 89785X101 43 2789 SH OTR 1 2789 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36630 244544 SH OTR 1 244544 0 0 PROCTER AND GAMBLE CO COM 742718109 576 4143 SH OTR 1 4143 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 265 SH OTR 1 265 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 200 SH OTR 1 200 0 0 OHIO VY BANC CORP COM 677719106 2 103 SH OTR 1 103 0 0 FIRST HORIZON NATL CORP COM 320517105 133 14153 SH OTR 1 14153 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH OTR 1 200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19 88 SH OTR 1 88 0 0 MCDONALDS CORP COM 580135101 3 14 SH OTR 1 14 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 205 6099 SH OTR 1 6099 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 247 11619 SH OTR 1 11619 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 12 411 SH OTR 1 411 0 0 ALPHABET INC CAP STK CL A 02079K305 6 4 SH OTR 1 4 0 0 ONE LIBERTY PPTYS INC COM 682406103 16 1002 SH OTR 1 1002 0 0 EARTHSTONE ENERGY INC CL A 27032D304 7 2636 SH OTR 1 2636 0 0 EDITAS MEDICINE INC COM 28106W103 134 4760 SH OTR 1 4760 0 0 LA Z BOY INC COM 505336107 221 6986 SH OTR 1 6986 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 74 SH OTR 1 74 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10 500 SH OTR 1 500 0 0 ASPEN AEROGELS INC COM 04523Y105 37 3371 SH OTR 1 3371 0 0 BILIBILI INC SPONS ADS REP Z 090040106 90 2173 SH OTR 1 2173 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1570 SH OTR 1 1570 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 61 SH OTR 1 61 0 0 LAKE SHORE BANCORP INC COM 510700107 0 1 SH OTR 1 1 0 0 HAEMONETICS CORP COM 405024100 788 9034 SH OTR 1 9034 0 0 NANO X IMAGING LTD ORD SHS M70700105 166 7043 SH OTR 1 7043 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 174 11456 SH OTR 1 11456 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 99 SH OTR 1 99 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 5 652 SH OTR 1 652 0 0 MEDNAX INC COM 58502B106 74 4546 SH OTR 1 4546 0 0 GEOPARK LTD USD SHS G38327105 3 355 SH OTR 1 355 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 4 SH OTR 1 4 0 0 SELECT MED HLDGS CORP COM 81619Q105 27 1293 SH OTR 1 1293 0 0 MSC INDL DIRECT INC CL A 553530106 85 1338 SH OTR 1 1338 0 0 KT CORP SPONSORED ADR 48268K101 127 13259 SH OTR 1 13259 0 0 BRINKS CO COM 109696104 163 3959 SH OTR 1 3959 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 447 2793 SH OTR 1 2793 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1 65 SH OTR 1 65 0 0 RETAIL VALUE INC COM 76133Q102 19 1479 SH OTR 1 1479 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 100 SH OTR 1 100 0 0 UNITED RENTALS INC COM 911363109 7 39 SH OTR 1 39 0 0 TOPBUILD CORP COM 89055F103 175 1025 SH OTR 1 1025 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 151 SH OTR 1 151 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 66 SH OTR 1 66 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 0 45 SH OTR 1 45 0 0 VAREX IMAGING CORP COM 92214X106 14 1113 SH OTR 1 1113 0 0 HOME BANCSHARES INC COM 436893200 1 45 SH OTR 1 45 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 4 400 SH OTR 1 400 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64 1154 SH OTR 1 1154 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1 37 SH OTR 1 37 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 107 11659 SH OTR 1 11659 0 0 EGAIN CORP COM NEW 28225C806 7 503 SH OTR 1 503 0 0 HOMETRUST BANCSHARES INC COM 437872104 1 100 SH OTR 1 100 0 0 DELUXE CORP COM 248019101 97 3760 SH OTR 1 3760 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 6632 SH OTR 1 6632 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 177 3304 SH OTR 1 3304 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 33 SH OTR 1 33 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5 843 SH OTR 1 843 0 0 WINNEBAGO INDS INC COM 974637100 5 104 SH OTR 1 104 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 46 SH OTR 1 46 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 81 SH OTR 1 81 0 0 INTEL CORP COM 458140100 536 10351 SH OTR 1 10351 0 0 TPG RE FIN TR INC COM 87266M107 7 854 SH OTR 1 854 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2542 19423 SH OTR 1 19423 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 41 3230 SH OTR 1 3230 0 0 EVO PMTS INC CL A COM 26927E104 55 2233 SH OTR 1 2233 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 100 SH OTR 1 100 0 0 TUSCAN HLDGS CORP II COM 90070A103 1 100 SH OTR 1 100 0 0 EVEREST RE GROUP LTD COM G3223R108 583 2953 SH OTR 1 2953 0 0 VEREIT INC COM 92339V100 28 4384 SH OTR 1 4384 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 55 462 SH OTR 1 462 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 67 SH OTR 1 67 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1625 20889 SH OTR 1 20889 0 0 POST HLDGS INC COM 737446104 52 599 SH OTR 1 599 0 0 MATERION CORP COM 576690101 180 3468 SH OTR 1 3468 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 8 30 SH OTR 1 30 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 0 21 SH OTR 1 21 0 0 EMCLAIRE FINL CORP COM 290828102 0 10 SH OTR 1 10 0 0 MEDALLIA INC COM 584021109 77 2793 SH OTR 1 2793 0 0 INMODE LTD SHS M5425M103 43 1183 SH OTR 1 1183 0 0 MARATHON PETE CORP COM 56585A102 179 6091 SH OTR 1 6091 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15 1831 SH OTR 1 1831 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 2949 SH OTR 1 2949 0 0 COHERENT INC COM 192479103 6 57 SH OTR 1 57 0 0 PARK OHIO HLDGS CORP COM 700666100 8 472 SH OTR 1 472 0 0 DELTA APPAREL INC COM 247368103 6 414 SH OTR 1 414 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH OTR 1 200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18 3533 SH OTR 1 3533 0 0 WASHINGTON FED INC COM 938824109 13 636 SH OTR 1 636 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 337 8512 SH OTR 1 8512 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 25 4187 SH OTR 1 4187 0 0 NRG ENERGY INC COM NEW 629377508 159 5162 SH OTR 1 5162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87 156 SH OTR 1 156 0 0 SIERRA WIRELESS INC COM 826516106 7 604 SH OTR 1 604 0 0 OTTER TAIL CORP COM 689648103 69 1904 SH OTR 1 1904 0 0 KOREA FD INC COM NEW 500634209 6 200 SH OTR 1 200 0 0 REALPAGE INC COM 75606N109 611 10593 SH OTR 1 10593 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6 400 SH OTR 1 400 0 0 ALLOT LTD SHS M0854Q105 5 522 SH OTR 1 522 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 570 25944 SH OTR 1 25944 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 267 SH OTR 1 267 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 741 SH OTR 1 741 0 0 COPA HOLDINGS SA CL A P31076105 54 1073 SH OTR 1 1073 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10 55 SH OTR 1 55 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 116 SH OTR 1 116 0 0 CARA THERAPEUTICS INC COM 140755109 36 2852 SH OTR 1 2852 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 125 SH OTR 1 125 0 0 BANKUNITED INC COM 06652K103 89 4058 SH OTR 1 4058 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 21 4246 SH OTR 1 4246 0 0 PATTERSON COS INC COM 703395103 32 1309 SH OTR 1 1309 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 237 3499 SH OTR 1 3499 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3099 SH OTR 1 3099 0 0 CATERPILLAR INC DEL COM 149123101 4 30 SH OTR 1 30 0 0 LENDINGTREE INC NEW COM 52603B107 19 61 SH OTR 1 61 0 0 GOOSEHEAD INS INC COM CL A 38267D109 60 697 SH OTR 1 697 0 0 EXACT SCIENCES CORP COM 30063P105 481 4719 SH OTR 1 4719 0 0 PTC THERAPEUTICS INC COM 69366J200 2 38 SH OTR 1 38 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 280 2568 SH OTR 1 2568 0 0 RANGE RES CORP COM 75281A109 60 9060 SH OTR 1 9060 0 0 ZOGENIX INC COM NEW 98978L204 29 1619 SH OTR 1 1619 0 0 FIREEYE INC COM 31816Q101 10 772 SH OTR 1 772 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 122 SH OTR 1 122 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 134 SH OTR 1 134 0 0 FIRST BANCORP INC ME COM 31866P102 1 65 SH OTR 1 65 0 0 AMERESCO INC CL A 02361E108 2 68 SH OTR 1 68 0 0 INFLARX NV COM N44821101 1 183 SH OTR 1 183 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 70 SH OTR 1 70 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 31 561 SH OTR 1 561 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 531 SH OTR 1 531 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 4 SH OTR 1 4 0 0 HOPE BANCORP INC COM 43940T109 115 15214 SH OTR 1 15214 0 0 POWELL INDS INC COM 739128106 11 456 SH OTR 1 456 0 0 IGM BIOSCIENCES INC COM 449585108 11 151 SH OTR 1 151 0 0 AMES NATL CORP COM 031001100 2 100 SH OTR 1 100 0 0 CAVCO INDS INC DEL COM 149568107 77 428 SH OTR 1 428 0 0 WATERSTONE FINL INC MD COM 94188P101 5 347 SH OTR 1 347 0 0 PROGYNY INC COM 74340E103 34 1149 SH OTR 1 1149 0 0 STATE STR CORP COM 857477103 6 93 SH OTR 1 93 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12 1000 SH OTR 1 1000 0 0 NEOVASC INC COM 64065J304 0 99 SH OTR 1 99 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 104 SH OTR 1 104 0 0 COLFAX CORP COM 194014106 345 11015 SH OTR 1 11015 0 0 FASTENAL CO COM 311900104 230 5098 SH OTR 1 5098 0 0 NETEASE INC SPONSORED ADS 64110W102 304 668 SH OTR 1 668 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 106 SH OTR 1 106 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 1804 SH OTR 1 1804 0 0 ALLEGION PLC ORD SHS G0176J109 321 3243 SH OTR 1 3243 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 5 225 SH OTR 1 225 0 0 ACCO BRANDS CORP COM 00081T108 119 20447 SH OTR 1 20447 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679666 0 10 SH OTR 1 10 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 9 477 SH OTR 1 477 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1 50 SH OTR 1 50 0 0 ISHARES SILVER TR ISHARES 46428Q109 6 300 SH OTR 1 300 0 0 EMERALD HOLDING INC COM 29103W104 47 23164 SH OTR 1 23164 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1906 SH OTR 1 1906 0 0 BARINGS BDC INC COM 06759L103 6 708 SH OTR 1 708 0 0 TWO HBRS INVT CORP COM NEW 90187B408 60 11876 SH OTR 1 11876 0 0 MFA FINL INC COM 55272X102 46 17295 SH OTR 1 17295 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 502 SH OTR 1 502 0 0 QAD INC CL A 74727D306 2 48 SH OTR 1 48 0 0 SERVICE CORP INTL COM 817565104 346 8197 SH OTR 1 8197 0 0 SANDERSON FARMS INC COM 800013104 74 629 SH OTR 1 629 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 34 SH OTR 1 34 0 0 DOMINOS PIZZA INC COM 25754A201 1108 2605 SH OTR 1 2605 0 0 MARKETAXESS HLDGS INC COM 57060D108 361 750 SH OTR 1 750 0 0 RMR GROUP INC CL A 74967R106 17 637 SH OTR 1 637 0 0 UNITY BANCORP INC COM 913290102 8 708 SH OTR 1 708 0 0 INGERSOLL RAND INC COM 45687V106 783 21993 SH OTR 1 21993 0 0 SCHOLASTIC CORP COM 807066105 1 64 SH OTR 1 64 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH OTR 1 42 0 0 INSPERITY INC COM 45778Q107 202 3079 SH OTR 1 3079 0 0 G III APPAREL GROUP LTD COM 36237H101 62 4722 SH OTR 1 4722 0 0 AMEREN CORP COM 023608102 84 1066 SH OTR 1 1066 0 0 TUNIU CORP SPONSORED ADS A 89977P106 2 1378 SH OTR 1 1378 0 0 FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 3 79 SH OTR 1 79 0 0 PAE INC COM CL A 69290Y109 2 264 SH OTR 1 264 0 0 NORTONLIFELOCK INC COM 668771108 9 412 SH OTR 1 412 0 0 DISCOVERY INC COM SER B 25470F203 3 95 SH OTR 1 95 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 744 SH OTR 1 744 0 0 T-MOBILE US INC COM 872590104 28 241 SH OTR 1 241 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH OTR 1 1 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 364 SH OTR 1 364 0 0 NEW YORK CITY REIT INC COM 649439205 4 319 SH OTR 1 319 0 0 POTBELLY CORP COM 73754Y100 0 7 SH OTR 1 7 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 59 788 SH OTR 1 788 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1118 5355 SH OTR 1 5355 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 3700 SH OTR 1 3700 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 12 461 SH OTR 1 461 0 0 DBX ETF TR XTRACK USD HIGH 233051432 34 700 SH OTR 1 700 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 86 SH OTR 1 86 0 0 AGREE REALTY CORP COM 008492100 226 3549 SH OTR 1 3549 0 0 MPLX LP COM UNIT REP LTD 55336V100 390 24760 SH OTR 1 24760 0 0 ULTA BEAUTY INC COM 90384S303 38 168 SH OTR 1 168 0 0 ZOVIO INC COM 98979V102 0 100 SH OTR 1 100 0 0 UNIFI INC COM NEW 904677200 2 135 SH OTR 1 135 0 0 STARBUCKS CORP COM 855244109 1125 13096 SH OTR 1 13096 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 200 SH OTR 1 200 0 0 LAKELAND FINL CORP COM 511656100 20 485 SH OTR 1 485 0 0 ANWORTH MTG ASSET CORP COM 037347101 6 3529 SH OTR 1 3529 0 0 ABBVIE INC COM 00287Y109 511 5835 SH OTR 1 5835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 233 187 SH OTR 1 187 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 6 1767 SH OTR 1 1767 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 282 SH OTR 1 282 0 0 CARTERS INC COM 146229109 167 1925 SH OTR 1 1925 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 CONTURA ENERGY INC COM 21241B100 84 11458 SH OTR 1 11458 0 0 FORTUNA SILVER MINES INC COM 349915108 15 2440 SH OTR 1 2440 0 0 AVROBIO INC COM 05455M100 9 716 SH OTR 1 716 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 30 SH OTR 1 30 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 482 4663 SH OTR 1 4663 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 580 SH OTR 1 580 0 0 U S CONCRETE INC COM 90333L201 5 170 SH OTR 1 170 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH OTR 1 15 0 0 CARPARTS COM INC COM 14427M107 21 1964 SH OTR 1 1964 0 0 ATRION CORP COM 049904105 59 94 SH OTR 1 94 0 0 DURECT CORP COM 266605104 0 100 SH OTR 1 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 297 7774 SH OTR 1 7774 0 0 VIRTRA INC COM PAR 92827K301 7 1874 SH OTR 1 1874 0 0 CABLE ONE INC COM 12685J105 420 223 SH OTR 1 223 0 0 EQUITABLE HLDGS INC COM 29452E101 967 53038 SH OTR 1 53038 0 0 AXALTA COATING SYS LTD COM G0750C108 535 24117 SH OTR 1 24117 0 0 PRO-DEX INC COLO COM NEW 74265M205 7 235 SH OTR 1 235 0 0 NORTHERN TECH INTL CORP COM 665809109 1 93 SH OTR 1 93 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 81 SH OTR 1 81 0 0 DOLLAR TREE INC COM 256746108 2 25 SH OTR 1 25 0 0 CASS INFORMATION SYS INC COM 14808P109 2 50 SH OTR 1 50 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 499 SH OTR 1 499 0 0 KRAFT HEINZ CO COM 500754106 33 1100 SH OTR 1 1100 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 220 SH OTR 1 220 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 2307 SH OTR 1 2307 0 0 GORES METROPOULOS INC COM CL A 382872109 1 84 SH OTR 1 84 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 94 12305 SH OTR 1 12305 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 53 504 SH OTR 1 504 0 0 TRI POINTE GROUP INC COM 87265H109 82 4516 SH OTR 1 4516 0 0 XILINX INC COM 983919101 377 3615 SH OTR 1 3615 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 1 95 SH OTR 1 95 0 0 CHEWY INC CL A 16679L109 443 8075 SH OTR 1 8075 0 0 HAVERTY FURNITURE INC CL A 419596200 2 111 SH OTR 1 111 0 0 ARCH CAP GROUP LTD ORD G0450A105 538 18382 SH OTR 1 18382 0 0 EBIX INC COM NEW 278715206 112 5458 SH OTR 1 5458 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 7 SH OTR 1 7 0 0 IMAGE SENSING SYS INC COM 45244C104 0 23 SH OTR 1 23 0 0 SUPERIOR INDS INTL INC COM 868168105 1 976 SH OTR 1 976 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1 100 SH OTR 1 100 0 0 DELEK US HLDGS INC NEW COM 24665A103 159 14266 SH OTR 1 14266 0 0 ERICSSON ADR B SEK 10 294821608 88 8044 SH OTR 1 8044 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1 100 SH OTR 1 100 0 0 BRIDGEBIO PHARMA INC COM 10806X102 41 1091 SH OTR 1 1091 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 260 3801 SH OTR 1 3801 0 0 KRATON CORPORATION COM 50077C106 60 3390 SH OTR 1 3390 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3718 SH OTR 1 3718 0 0 METROCITY BANKSHARES INC COM 59165J105 1 85 SH OTR 1 85 0 0 HUDBAY MINERALS INC COM 443628102 27 6498 SH OTR 1 6498 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 29 SH OTR 1 29 0 0 LIVE VENTURES INC COM NEW 538142308 1 135 SH OTR 1 135 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 187 4354 SH OTR 1 4354 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 1430 SH OTR 1 1430 0 0 XPERI HOLDING CORP COM 98390M103 0 12 SH OTR 1 12 0 0 ISHARES TR U.S. MED DVC ETF 464288810 95 316 SH OTR 1 316 0 0 B & G FOODS INC NEW COM 05508R106 153 5509 SH OTR 1 5509 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 19 1867 SH OTR 1 1867 0 0 RAMBUS INC DEL COM 750917106 4 306 SH OTR 1 306 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 51 7924 SH OTR 1 7924 0 0 UNITED INS HLDGS CORP COM 910710102 1 180 SH OTR 1 180 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 3 144 SH OTR 1 144 0 0 GCI LIBERTY INC COM CLASS A 36164V305 295 3599 SH OTR 1 3599 0 0 DATA I O CORP COM 237690102 1 431 SH OTR 1 431 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 10 602 SH OTR 1 602 0 0 GERON CORP COM 374163103 7 3769 SH OTR 1 3769 0 0 STEREOTAXIS INC COM NEW 85916J409 0 100 SH OTR 1 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 33 SH OTR 1 33 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 26 2828 SH OTR 1 2828 0 0 ROYAL BK CDA COM 780087102 399 5707 SH OTR 1 5707 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 7 279 SH OTR 1 279 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 56 SH OTR 1 56 0 0 CSX CORP COM 126408103 1588 20446 SH OTR 1 20446 0 0 MECHEL PAO SPONSORED ADR NE 583840608 91 60489 SH OTR 1 60489 0 0 PUBLIC STORAGE COM 74460D109 2 9 SH OTR 1 9 0 0 BG STAFFING INC COM 05544A109 21 2479 SH OTR 1 2479 0 0 HORIZON BANCORP INC COM 440407104 15 1492 SH OTR 1 1492 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 3 205 SH OTR 1 205 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 8 SH OTR 1 8 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 36 675 SH OTR 1 675 0 0 MISONIX INC COM 604871103 13 1089 SH OTR 1 1089 0 0 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 0 42 SH OTR 1 42 0 0 HCA HEALTHCARE INC COM 40412C101 410 3291 SH OTR 1 3291 0 0 WORKDAY INC CL A 98138H101 699 3249 SH OTR 1 3249 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 599 24290 SH OTR 1 24290 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 170 SH OTR 1 170 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 14 201 SH OTR 1 201 0 0 CLEARPOINT NEURO INC COM 18507C103 1 185 SH OTR 1 185 0 0 GENUINE PARTS CO COM 372460105 277 2912 SH OTR 1 2912 0 0 CNH INDL N V SHS N20944109 9 1098 SH OTR 1 1098 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 400 SH OTR 1 400 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 0 50 SH OTR 1 50 0 0 REPARE THERAPEUTICS INC COM 760273102 0 2 SH OTR 1 2 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 29 4855 SH OTR 1 4855 0 0 WESTAMERICA BANCORPORATION COM 957090103 40 732 SH OTR 1 732 0 0 BRYN MAWR BK CORP COM 117665109 3 115 SH OTR 1 115 0 0 NCR CORP NEW COM 62886E108 140 6337 SH OTR 1 6337 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 32 SH OTR 1 32 0 0 IMAX CORP COM 45245E109 92 7701 SH OTR 1 7701 0 0 LIVANOVA PLC SHS G5509L101 21 468 SH OTR 1 468 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 613 SH OTR 1 613 0 0 FINSERV ACQUISITION CORP CL A 318085107 1 120 SH OTR 1 120 0 0 ENPRO INDS INC COM 29355X107 110 1947 SH OTR 1 1947 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 4 201 SH OTR 1 201 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 109 9765 SH OTR 1 9765 0 0 BLACKROCK INC COM 09247X101 3 6 SH OTR 1 6 0 0 PIXELWORKS INC COM NEW 72581M305 3 1320 SH OTR 1 1320 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 75 7969 SH OTR 1 7969 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 501 SH OTR 1 501 0 0 ATLANTIC AMERN CORP COM 048209100 0 59 SH OTR 1 59 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 36 119 SH OTR 1 119 0 0 SCORPIO BULKERS INC COM Y7546A130 81 5688 SH OTR 1 5688 0 0 ASSURED GUARANTY LTD COM G0585R106 0 6 SH OTR 1 6 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 149 1960 SH OTR 1 1960 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 113 SH OTR 1 113 0 0 NAVIENT CORPORATION COM 63938C108 59 7000 SH OTR 1 7000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13 1653 SH OTR 1 1653 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 21 365 SH OTR 1 365 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 35 SH OTR 1 35 0 0 PERION NETWORK LTD SHS NEW M78673114 4 600 SH OTR 1 600 0 0 MICHAELS COS INC COM 59408Q106 5 563 SH OTR 1 563 0 0 MURPHY USA INC COM 626755102 360 2803 SH OTR 1 2803 0 0 NASDAQ INC COM 631103108 40 322 SH OTR 1 322 0 0 ISHARES TR EXPND TEC SC ETF 464287549 57 184 SH OTR 1 184 0 0 SPOK HLDGS INC COM 84863T106 1 84 SH OTR 1 84 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 100 SH OTR 1 100 0 0 CUBESMART COM 229663109 8 252 SH OTR 1 252 0 0 ISHARES TR EAFE VALUE ETF 464288877 39 961 SH OTR 1 961 0 0 CUMMINS INC COM 231021106 9 44 SH OTR 1 44 0 0 DASEKE INC COM 23753F107 1 136 SH OTR 1 136 0 0 CARDTRONICS PLC SHS CL A G1991C105 76 3818 SH OTR 1 3818 0 0 GREAT AJAX CORP COM 38983D300 8 919 SH OTR 1 919 0 0 DAKTRONICS INC COM 234264109 2 400 SH OTR 1 400 0 0 PARK AEROSPACE CORP COM 70014A104 2 166 SH OTR 1 166 0 0 CORNING INC COM 219350105 2 68 SH OTR 1 68 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 695 SH OTR 1 695 0 0 BJS RESTAURANTS INC COM 09180C106 34 1154 SH OTR 1 1154 0 0 EATON VANCE CORP COM NON VTG 278265103 626 16421 SH OTR 1 16421 0 0 AEHR TEST SYSTEMS COM 00760J108 0 100 SH OTR 1 100 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 396 4275 SH OTR 1 4275 0 0 HANMI FINL CORP COM NEW 410495204 14 1707 SH OTR 1 1707 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 410 2813 SH OTR 1 2813 0 0 BUCKLE INC COM 118440106 37 1823 SH OTR 1 1823 0 0 V F CORP COM 918204108 0 2 SH OTR 1 2 0 0 NXP SEMICONDUCTORS N V COM N6596X109 960 7691 SH OTR 1 7691 0 0 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 3 349 SH OTR 1 349 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 67 SH OTR 1 67 0 0 NATIONAL FUEL GAS CO N J COM 636180101 329 8095 SH OTR 1 8095 0 0 CHIASMA INC COM 16706W102 2 373 SH OTR 1 373 0 0 ARDAGH GROUP S A CL A L0223L101 94 6706 SH OTR 1 6706 0 0 DYADIC INTL INC DEL COM 26745T101 6 835 SH OTR 1 835 0 0 PATRICK INDS INC COM 703343103 39 686 SH OTR 1 686 0 0 BIOANALYTICAL SYS INC COM 09058M103 2 360 SH OTR 1 360 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 8 142 SH OTR 1 142 0 0 UNIFIRST CORP MASS COM 904708104 200 1056 SH OTR 1 1056 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 10 1000 SH OTR 1 1000 0 0 CIENA CORP COM NEW 171779309 450 11333 SH OTR 1 11333 0 0 SHIFT4 PMTS INC CL A 82452J109 389 8047 SH OTR 1 8047 0 0 SAFE BULKERS INC COM Y7388L103 0 200 SH OTR 1 200 0 0 MERIDA MERGER CORP I COM 58953M106 0 4 SH OTR 1 4 0 0 ISHARES TR EXPANDED TECH 464287515 66 213 SH OTR 1 213 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 23 3152 SH OTR 1 3152 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH OTR 1 3 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 22 743 SH OTR 1 743 0 0 LAWSON PRODS INC COM 520776105 8 183 SH OTR 1 183 0 0 OSHKOSH CORP COM 688239201 603 8202 SH OTR 1 8202 0 0 ALLETE INC COM NEW 018522300 217 4186 SH OTR 1 4186 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 1 100 SH OTR 1 100 0 0 WILLIAMS COS INC COM 969457100 1262 64242 SH OTR 1 64242 0 0 LAZARD LTD SHS A G54050102 332 10050 SH OTR 1 10050 0 0 SERVICENOW INC COM 81762P102 1 3 SH OTR 1 3 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 9 SH OTR 1 9 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 0 1 SH OTR 1 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93 500 SH OTR 1 500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 591 9094 SH OTR 1 9094 0 0 CVS HEALTH CORP COM 126650100 518 8878 SH OTR 1 8878 0 0 COMPUGEN LTD ORD M25722105 0 23 SH OTR 1 23 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 206 SH OTR 1 206 0 0 TYLER TECHNOLOGIES INC COM 902252105 38 108 SH OTR 1 108 0 0 RBC BEARINGS INC COM 75524B104 156 1286 SH OTR 1 1286 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 218 14729 SH OTR 1 14729 0 0 STRYKER CORPORATION COM 863667101 2 11 SH OTR 1 11 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH OTR 1 1 0 0 MYR GROUP INC DEL COM 55405W104 2 53 SH OTR 1 53 0 0 MESA AIR GROUP INC COM NEW 590479135 0 159 SH OTR 1 159 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 38 5570 SH OTR 1 5570 0 0 MAGNA INTL INC COM 559222401 27 600 SH OTR 1 600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 717 SH OTR 1 717 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 33 SH OTR 1 33 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2543 SH OTR 1 2543 0 0 REALTY INCOME CORP COM 756109104 248 4080 SH OTR 1 4080 0 0 PUYI INC ADS 69373Y109 0 45 SH OTR 1 45 0 0 BANCO MACRO SA SPON ADR B 05961W105 12 845 SH OTR 1 845 0 0 ORCHID IS CAP INC COM 68571X103 3 674 SH OTR 1 674 0 0 PINDUODUO INC SPONSORED ADS 722304102 541 7296 SH OTR 1 7296 0 0 ASTEC INDS INC COM 046224101 0 1 SH OTR 1 1 0 0 OCWEN FINL CORP COM NEW 675746606 3 140 SH OTR 1 140 0 0 BORGWARNER INC COM 099724106 4 95 SH OTR 1 95 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 400 SH OTR 1 400 0 0 NEWMONT CORP COM 651639106 60 951 SH OTR 1 951 0 0 CARDINAL HEALTH INC COM 14149Y108 28 593 SH OTR 1 593 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 100 SH OTR 1 100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10 183 SH OTR 1 183 0 0 PRIMO WATER CORPORATION COM 74167P108 9 665 SH OTR 1 665 0 0 CLIPPER RLTY INC COM 18885T306 4 736 SH OTR 1 736 0 0 SL GREEN RLTY CORP COM 78440X101 154 3323 SH OTR 1 3323 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 64 SH OTR 1 64 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 80 4413 SH OTR 1 4413 0 0 IQVIA HLDGS INC COM 46266C105 294 1863 SH OTR 1 1863 0 0 INTEVAC INC COM 461148108 4 691 SH OTR 1 691 0 0 KEARNY FINL CORP MD COM 48716P108 6 862 SH OTR 1 862 0 0 UPWORK INC COM 91688F104 54 3081 SH OTR 1 3081 0 0 NATIONAL PRESTO INDS INC COM 637215104 49 594 SH OTR 1 594 0 0 P & F INDS INC CL A NEW 692830508 1 227 SH OTR 1 227 0 0 JACK IN THE BOX INC COM 466367109 105 1319 SH OTR 1 1319 0 0 ACNB CORP COM 000868109 10 460 SH OTR 1 460 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2603 SH OTR 1 2603 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 34 SH OTR 1 34 0 0 IAMGOLD CORP COM 450913108 67 17493 SH OTR 1 17493 0 0 IDEXX LABS INC COM 45168D104 199 507 SH OTR 1 507 0 0 GRIFFON CORP COM 398433102 267 13673 SH OTR 1 13673 0 0 HBT FINL INC. COM 404111106 1 128 SH OTR 1 128 0 0 GOLAR LNG LTD SHS G9456A100 56 9218 SH OTR 1 9218 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 770 45021 SH OTR 1 45021 0 0 MAXIMUS INC COM 577933104 185 2709 SH OTR 1 2709 0 0 CHIMERIX INC COM 16934W106 9 3486 SH OTR 1 3486 0 0 CELANESE CORP DEL COM 150870103 369 3437 SH OTR 1 3437 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 39 SH OTR 1 39 0 0 BRUNSWICK CORP COM 117043109 154 2606 SH OTR 1 2606 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 31 2914 SH OTR 1 2914 0 0 LCNB CORP COM 50181P100 2 177 SH OTR 1 177 0 0 ADTRAN INC COM 00738A106 10 991 SH OTR 1 991 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 MACK CALI RLTY CORP COM 554489104 25 1978 SH OTR 1 1978 0 0 BROOGE ENERGY LTD SHS G1611B107 0 38 SH OTR 1 38 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 19 1264 SH OTR 1 1264 0 0 VALERO ENERGY CORP COM 91913Y100 1078 24889 SH OTR 1 24889 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 319 SH OTR 1 319 0 0 MBIA INC COM 55262C100 43 7171 SH OTR 1 7171 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 100 SH OTR 1 100 0 0 FORESTAR GROUP INC COM 346232101 21 1169 SH OTR 1 1169 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 475 SH OTR 1 475 0 0 ONE STOP SYS INC COM 68247W109 4 1959 SH OTR 1 1959 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 155 2487 SH OTR 1 2487 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 12 3396 SH OTR 1 3396 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 5 39 SH OTR 1 39 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 1739 SH OTR 1 1739 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 361 27351 SH OTR 1 27351 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25 366 SH OTR 1 366 0 0 CVR ENERGY INC COM 12662P108 41 3272 SH OTR 1 3272 0 0 MVC CAP INC COM 553829102 1 152 SH OTR 1 152 0 0 MASONITE INTL CORP COM 575385109 437 4446 SH OTR 1 4446 0 0 LINCOLN NATL CORP IND COM 534187109 936 29885 SH OTR 1 29885 0 0 KENNAMETAL INC COM 489170100 120 4135 SH OTR 1 4135 0 0 VINCE HLDG CORP COM NEW 92719W207 0 70 SH OTR 1 70 0 0 Q2 HLDGS INC COM 74736L109 1283 14061 SH OTR 1 14061 0 0 MARKEL CORP COM 570535104 1158 1189 SH OTR 1 1189 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 72 SH OTR 1 72 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 608 SH OTR 1 608 0 0 GOLDFIELD CORP COM 381370105 3 700 SH OTR 1 700 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3 136 SH OTR 1 136 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 1 14 SH OTR 1 14 0 0 TECNOGLASS INC SHS G87264100 3 517 SH OTR 1 517 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 215 SH OTR 1 215 0 0 MERCHANTS BANCORP IND COM 58844R108 5 253 SH OTR 1 253 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31 817 SH OTR 1 817 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH OTR 1 61 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 157 SH OTR 1 157 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3 461 SH OTR 1 461 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 14 1358 SH OTR 1 1358 0 0 COPART INC COM 217204106 1633 15526 SH OTR 1 15526 0 0 DINE BRANDS GLOBAL INC COM 254423106 366 6712 SH OTR 1 6712 0 0 CHURCH & DWIGHT INC COM 171340102 87 933 SH OTR 1 933 0 0 ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 0 11 SH OTR 1 11 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 33 SH OTR 1 33 0 0 GOPRO INC CL A 38268T103 2 397 SH OTR 1 397 0 0 ARAVIVE INC COM 03890D108 2 451 SH OTR 1 451 0 0 ISHARES TR US BR DEL SE ETF 464288794 1 20 SH OTR 1 20 0 0 MATADOR RES CO COM 576485205 88 10644 SH OTR 1 10644 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 619 5283 SH OTR 1 5283 0 0 ISHARES TR MSCI EAFE ETF 464287465 29635 465600 SH OTR 1 465600 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 100 SH OTR 1 100 0 0 CUBIC CORP COM 229669106 73 1259 SH OTR 1 1259 0 0 PEOPLES BANCORP INC COM 709789101 24 1258 SH OTR 1 1258 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423 1676 SH OTR 1 1676 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 4 311 SH OTR 1 311 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185 680 SH OTR 1 680 0 0 SJW GROUP COM 784305104 10 170 SH OTR 1 170 0 0 GAMESTOP CORP NEW CL A 36467W109 33 3248 SH OTR 1 3248 0 0 CHASE CORP COM 16150R104 54 565 SH OTR 1 565 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 59 4965 SH OTR 1 4965 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 1224 SH OTR 1 1224 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 22 651 SH OTR 1 651 0 0 ISHARES TR RUS MID CAP ETF 464287499 40 700 SH OTR 1 700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 419 15586 SH OTR 1 15586 0 0 HERITAGE COMM CORP COM 426927109 8 1167 SH OTR 1 1167 0 0 D R HORTON INC COM 23331A109 122 1617 SH OTR 1 1617 0 0 BILL COM HLDGS INC COM 090043100 206 2051 SH OTR 1 2051 0 0 SCYNEXIS INC COM NEW 811292200 4 865 SH OTR 1 865 0 0 GENERAL MLS INC COM 370334104 13 215 SH OTR 1 215 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 383 SH OTR 1 383 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 GARMIN LTD SHS H2906T109 1 14 SH OTR 1 14 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 244 14550 SH OTR 1 14550 0 0 UNITED STATES STL CORP NEW COM 912909108 61 8272 SH OTR 1 8272 0 0 ALLOVIR INC COM 019818103 17 611 SH OTR 1 611 0 0 MERCER INTL INC COM 588056101 3 400 SH OTR 1 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 277 SH OTR 1 277 0 0 VEONEER INC COM 92336X109 4 243 SH OTR 1 243 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 91 SH OTR 1 91 0 0 FIDUS INVT CORP COM 316500107 1 100 SH OTR 1 100 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 119 SH OTR 1 119 0 0 DAILY JOURNAL CORP COM 233912104 2 7 SH OTR 1 7 0 0 AMDOCS LTD SHS G02602103 450 7830 SH OTR 1 7830 0 0 ZHONGCHAO INC CL A G9897X107 0 21 SH OTR 1 21 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 63 6649 SH OTR 1 6649 0 0 PARETEUM CORP COM NEW 69946T207 0 84 SH OTR 1 84 0 0 RADIANT LOGISTICS INC COM 75025X100 20 3986 SH OTR 1 3986 0 0 AT&T INC COM 00206R102 991 34743 SH OTR 1 34743 0 0 DIAMONDBACK ENERGY INC COM 25278X109 427 14179 SH OTR 1 14179 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 840 SH OTR 1 840 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 489 6539 SH OTR 1 6539 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1 45 SH OTR 1 45 0 0 VERITIV CORP COM 923454102 30 2340 SH OTR 1 2340 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 10 8900 SH OTR 1 8900 0 0 CHOICE HOTELS INTL INC COM 169905106 1830 21289 SH OTR 1 21289 0 0 PPL CORP COM 69351T106 0 6 SH OTR 1 6 0 0 APYX MEDICAL CORPORATION COM 03837C106 8 1658 SH OTR 1 1658 0 0 NATIONAL VISION HLDGS INC COM 63845R107 24 637 SH OTR 1 637 0 0 NEENAH INC COM 640079109 94 2515 SH OTR 1 2515 0 0 VISA INC COM CL A 92826C839 389 1943 SH OTR 1 1943 0 0 PEPSICO INC COM 713448108 13 94 SH OTR 1 94 0 0 FARMER BROS CO COM 307675108 3 600 SH OTR 1 600 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 128 SH OTR 1 128 0 0 BLACKROCK CAP INVT CORP COM 092533108 7 2729 SH OTR 1 2729 0 0 KIMCO RLTY CORP COM 49446R109 19 1698 SH OTR 1 1698 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1817 SH OTR 1 1817 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 373 6460 SH OTR 1 6460 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 4 259 SH OTR 1 259 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 797 SH OTR 1 797 0 0 BAYCOM CORP COM 07272M107 1 89 SH OTR 1 89 0 0 CLEARFIELD INC COM 18482P103 3 136 SH OTR 1 136 0 0 WOLVERINE WORLD WIDE INC COM 978097103 208 8049 SH OTR 1 8049 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 332 2115 SH OTR 1 2115 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 22 2110 SH OTR 1 2110 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1419 9935 SH OTR 1 9935 0 0 LAREDO PETROLEUM INC COM 516806205 6 607 SH OTR 1 607 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 400 SH OTR 1 400 0 0 FERRARI N V COM N3167Y103 383 2078 SH OTR 1 2078 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1 100 SH OTR 1 100 0 0 GRAHAM HLDGS CO COM CL B 384637104 39 96 SH OTR 1 96 0 0 VISHAY PRECISION GROUP INC COM 92835K103 39 1558 SH OTR 1 1558 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 50 SH OTR 1 50 0 0 REVOLVE GROUP INC CL A 76156B107 114 6956 SH OTR 1 6956 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2 181 SH OTR 1 181 0 0 DIME CMNTY BANCSHARES INC COM 253922108 9 803 SH OTR 1 803 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2 100 SH OTR 1 100 0 0 COHEN & STEERS INC COM 19247A100 240 4305 SH OTR 1 4305 0 0 PFSWEB INC COM NEW 717098206 3 427 SH OTR 1 427 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 3482 SH OTR 1 3482 0 0 AVID TECHNOLOGY INC COM 05367P100 28 3316 SH OTR 1 3316 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 602 SH OTR 1 602 0 0 PEOPLES BANCORP N C INC COM 710577107 12 760 SH OTR 1 760 0 0 TAPESTRY INC COM 876030107 7 439 SH OTR 1 439 0 0 CROWN CRAFTS INC COM 228309100 1 188 SH OTR 1 188 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 36 SH OTR 1 36 0 0 F M C CORP COM NEW 302491303 69 655 SH OTR 1 655 0 0 WABASH NATL CORP COM 929566107 22 1866 SH OTR 1 1866 0 0 BED BATH & BEYOND INC COM 075896100 14 951 SH OTR 1 951 0 0 CULP INC COM 230215105 8 613 SH OTR 1 613 0 0 MASTECH DIGITAL INC COM 57633B100 6 320 SH OTR 1 320 0 0 OIL DRI CORP AMER COM 677864100 5 133 SH OTR 1 133 0 0 IMMUNOVANT INC COM 45258J102 14 396 SH OTR 1 396 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 3 SH OTR 1 3 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 100 SH OTR 1 100 0 0 FIRST UTD CORP COM 33741H107 1 49 SH OTR 1 49 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5 1375 SH OTR 1 1375 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1831 SH OTR 1 1831 0 0 AVISTA CORP COM 05379B107 137 4014 SH OTR 1 4014 0 0 PACTIV EVERGREEN INC COM 69526K105 15 1200 SH OTR 1 1200 0 0 BANK7 CORP COM 06652N107 1 68 SH OTR 1 68 0 0 TRIP COM GROUP LTD ADS 89677Q107 708 22747 SH OTR 1 22747 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 177 1697 SH OTR 1 1697 0 0 TENNANT CO COM 880345103 70 1162 SH OTR 1 1162 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 96 2127 SH OTR 1 2127 0 0 HACKETT GROUP INC COM 404609109 19 1673 SH OTR 1 1673 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 7393 SH OTR 1 7393 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 15 500 SH OTR 1 500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 29 SH OTR 1 29 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 1 102 SH OTR 1 102 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2 200 SH OTR 1 200 0 0 AMERISAFE INC COM 03071H100 57 989 SH OTR 1 989 0 0 AURORA CANNABIS INC COM 05156X884 8 1800 SH OTR 1 1800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 291 SH OTR 1 291 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 28 SH OTR 1 28 0 0 MATSON INC COM 57686G105 6 142 SH OTR 1 142 0 0 INTUIT COM 461202103 71 219 SH OTR 1 219 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1 82 SH OTR 1 82 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 1626 SH OTR 1 1626 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3 100 SH OTR 1 100 0 0 VERU INC COM 92536C103 1 195 SH OTR 1 195 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 7 SH OTR 1 7 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11 2418 SH OTR 1 2418 0 0 ENDO INTL PLC SHS G30401106 3 793 SH OTR 1 793 0 0 COUNTERPATH CORP COM 22228P302 0 100 SH OTR 1 100 0 0 ESSEX PPTY TR INC COM 297178105 1360 6771 SH OTR 1 6771 0 0 SEA LTD SPONSORD ADS 81141R100 701 4550 SH OTR 1 4550 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 300 SH OTR 1 300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 62 SH OTR 1 62 0 0 SAUL CTRS INC COM 804395101 89 3344 SH OTR 1 3344 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 238 6115 SH OTR 1 6115 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 45 3700 SH OTR 1 3700 0 0 HAVERTY FURNITURE INC COM 419596101 237 11327 SH OTR 1 11327 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 276 SH OTR 1 276 0 0 ANTERO MIDSTREAM CORP COM 03676B102 52 9766 SH OTR 1 9766 0 0 ISHARES TR CORE MSCI EAFE 46432F842 516 8552 SH OTR 1 8552 0 0 WELBILT INC COM 949090104 98 15990 SH OTR 1 15990 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8 787 SH OTR 1 787 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 45 18107 SH OTR 1 18107 0 0 LANNET INC COM 516012101 1 160 SH OTR 1 160 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 976 5749 SH OTR 1 5749 0 0 MATTEL INC COM 577081102 254 21692 SH OTR 1 21692 0 0 FIRSTENERGY CORP COM 337932107 517 18023 SH OTR 1 18023 0 0 LGI HOMES INC COM 50187T106 21 177 SH OTR 1 177 0 0 MANITOWOC CO INC COM NEW 563571405 27 3251 SH OTR 1 3251 0 0 BANCORP INC DEL COM 05969A105 8 925 SH OTR 1 925 0 0 MTS SYS CORP COM 553777103 4 216 SH OTR 1 216 0 0 SERVICESOURCE INTL INC COM 81763U100 0 200 SH OTR 1 200 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 14 764 SH OTR 1 764 0 0 SC HEALTH CORP COM CL A G78516203 27 2710 SH OTR 1 2710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 727 87952 SH OTR 1 87952 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 57 521 SH OTR 1 521 0 0 NET ELEMENT INC COM 64111R300 52 5780 SH OTR 1 5780 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 FIRSTCASH INC COM 33767D105 9 159 SH OTR 1 159 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 147 SH OTR 1 147 0 0 QEP RESOURCES INC COM 74733V100 5 5888 SH OTR 1 5888 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 98 1728 SH OTR 1 1728 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 269 SH OTR 1 269 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 367 SH OTR 1 367 0 0 TENARIS S A SPONSORED ADS 88031M109 1 115 SH OTR 1 115 0 0 SFL CORPORATION LTD SHS G7738W106 4 469 SH OTR 1 469 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH OTR 1 100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 61 SH OTR 1 61 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 330 SH OTR 1 330 0 0 VEECO INSTRS INC DEL COM 922417100 4 318 SH OTR 1 318 0 0 CITRIX SYS INC COM 177376100 1 9 SH OTR 1 9 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4111 SH OTR 1 4111 0 0 RALPH LAUREN CORP CL A 751212101 494 7263 SH OTR 1 7263 0 0 BAR HBR BANKSHARES COM 066849100 49 2363 SH OTR 1 2363 0 0 MESABI TR CTF BEN INT 590672101 51 2394 SH OTR 1 2394 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 430 17561 SH OTR 1 17561 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 201 SH OTR 1 201 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 389 SH OTR 1 389 0 0 POOL CORP COM 73278L105 23 70 SH OTR 1 70 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 37 SH OTR 1 37 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 13 269 SH OTR 1 269 0 0 CARDLYTICS INC COM 14161W105 18 249 SH OTR 1 249 0 0 AMERCO COM 023586100 1 3 SH OTR 1 3 0 0 RETAIL PPTYS AMER INC CL A 76131V202 77 13218 SH OTR 1 13218 0 0 DADA NEXUS LTD ADS 23344D108 9 335 SH OTR 1 335 0 0 DARDEN RESTAURANTS INC COM 237194105 1 5 SH OTR 1 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 253 26608 SH OTR 1 26608 0 0 NORDSON CORP COM 655663102 464 2420 SH OTR 1 2420 0 0 NURIX THERAPEUTICS INC COM 67080M103 2 61 SH OTR 1 61 0 0 ALBEMARLE CORP COM 012653101 310 3475 SH OTR 1 3475 0 0 TRANSDIGM GROUP INC COM 893641100 2983 6279 SH OTR 1 6279 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 229 SH OTR 1 229 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1512 SH OTR 1 1512 0 0 CITY OFFICE REIT INC COM 178587101 28 3728 SH OTR 1 3728 0 0 KBR INC COM 48242W106 342 15308 SH OTR 1 15308 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 600 SH OTR 1 600 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3 1781 SH OTR 1 1781 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 52 SH OTR 1 52 0 0 WASHINGTON TR BANCORP COM 940610108 8 277 SH OTR 1 277 0 0 MICRON TECHNOLOGY INC COM 595112103 867 18463 SH OTR 1 18463 0 0 AIR PRODS & CHEMS INC COM 009158106 317 1064 SH OTR 1 1064 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 22 SH OTR 1 22 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 182 SH OTR 1 182 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 8182 SH OTR 1 8182 0 0 HALLIBURTON CO COM 406216101 751 62356 SH OTR 1 62356 0 0 FULLER H B CO COM 359694106 80 1758 SH OTR 1 1758 0 0 YAMANA GOLD INC COM 98462Y100 51 9052 SH OTR 1 9052 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 36 731 SH OTR 1 731 0 0 CUMULUS MEDIA INC COM CL A 231082801 7 1325 SH OTR 1 1325 0 0 CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 2 200 SH OTR 1 200 0 0 PFENEX INC COM 717071104 47 3670 SH OTR 1 3670 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 25836 SH OTR 1 25836 0 0 SILGAN HOLDINGS INC COM 827048109 268 7293 SH OTR 1 7293 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 25 SH OTR 1 25 0 0 ANTARES PHARMA INC COM 036642106 1 200 SH OTR 1 200 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2 257 SH OTR 1 257 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 34 SH OTR 1 34 0 0 HARSCO CORP COM 415864107 53 3799 SH OTR 1 3799 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 10 1000 SH OTR 1 1000 0 0 BOISE CASCADE CO DEL COM 09739D100 80 2014 SH OTR 1 2014 0 0 PROS HOLDINGS INC COM 74346Y103 163 5111 SH OTR 1 5111 0 0 HUBSPOT INC COM 443573100 160 548 SH OTR 1 548 0 0 ORION ENGINEERED CARBONS S A COM L72967109 17 1341 SH OTR 1 1341 0 0 YUM CHINA HLDGS INC COM 98850P109 9 161 SH OTR 1 161 0 0 HOMOLOGY MEDICINES INC COM 438083107 42 3886 SH OTR 1 3886 0 0 TECHNIPFMC PLC COM G87110105 3 399 SH OTR 1 399 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 397 10228 SH OTR 1 10228 0 0 KBL MERGER CORP IV COM 48242A104 1 83 SH OTR 1 83 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 3 111 SH OTR 1 111 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 2 151 SH OTR 1 151 0 0 HOSTESS BRANDS INC CL A 44109J106 25 2048 SH OTR 1 2048 0 0 AURIS MEDICAL HOLDING LTD SHS G07025201 0 511 SH OTR 1 511 0 0 MEREDITH CORP COM 589433101 62 4747 SH OTR 1 4747 0 0 GMS INC COM 36251C103 116 4794 SH OTR 1 4794 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17 458 SH OTR 1 458 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 255 SH OTR 1 255 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 47 SH OTR 1 47 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1220 33650 SH OTR 1 33650 0 0 MARATHON OIL CORP COM 565849106 17 4107 SH OTR 1 4107 0 0 CDK GLOBAL INC COM 12508E101 12 285 SH OTR 1 285 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2 191 SH OTR 1 191 0 0 ISHARES TR US AER DEF ETF 464288760 33 208 SH OTR 1 208 0 0 VISTA GOLD CORP COM NEW 927926303 0 300 SH OTR 1 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 498 SH OTR 1 498 0 0 ISHARES INC MSCI AUST ETF 464286103 33 1652 SH OTR 1 1652 0 0 TITAN MACHY INC COM 88830R101 23 1702 SH OTR 1 1702 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13 80 SH OTR 1 80 0 0 BLACKBAUD INC COM 09227Q100 121 2174 SH OTR 1 2174 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11 269 SH OTR 1 269 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 300 SH OTR 1 300 0 0 BEST INC SPONSORED ADS 08653C106 41 13514 SH OTR 1 13514 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 76 10304 SH OTR 1 10304 0 0 UBS GROUP AG SHS H42097107 50 4491 SH OTR 1 4491 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7 97 SH OTR 1 97 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 9 141 SH OTR 1 141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 59 SH OTR 1 59 0 0 MUSTANG BIO INC COM 62818Q104 1 200 SH OTR 1 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 45 2423 SH OTR 1 2423 0 0 TE CONNECTIVITY LTD REG SHS H84989104 595 6089 SH OTR 1 6089 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 106 1087 SH OTR 1 1087 0 0 CITY HLDG CO COM 177835105 21 372 SH OTR 1 372 0 0 QUMU CORP COM 749063103 13 2780 SH OTR 1 2780 0 0 LIFEWAY FOODS INC COM 531914109 2 453 SH OTR 1 453 0 0 FOOT LOCKER INC COM 344849104 144 4349 SH OTR 1 4349 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 3031 SH OTR 1 3031 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 70 4221 SH OTR 1 4221 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 113 2515 SH OTR 1 2515 0 0 CTS CORP COM 126501105 100 4535 SH OTR 1 4535 0 0 NVIDIA CORPORATION COM 67066G104 2003 3701 SH OTR 1 3701 0 0 COCA COLA CO COM 191216100 2 47 SH OTR 1 47 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1 127 SH OTR 1 127 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 2827 SH OTR 1 2827 0 0 FAIR ISAAC CORP COM 303250104 1041 2448 SH OTR 1 2448 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 810 SH OTR 1 810 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 8 501 SH OTR 1 501 0 0 WIDEOPENWEST INC COM 96758W101 17 3208 SH OTR 1 3208 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 73 600 SH OTR 1 600 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 510 6231 SH OTR 1 6231 0 0 RELAY THERAPEUTICS INC COM 75943R102 6 145 SH OTR 1 145 0 0 CONOCOPHILLIPS COM 20825C104 1 22 SH OTR 1 22 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 0 1 SH OTR 1 1 0 0 SACHEM CAP CORP COM 78590A109 2 600 SH OTR 1 600 0 0 PIMCO MUN INCOME FD COM 72200R107 2 154 SH OTR 1 154 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 2617 SH OTR 1 2617 0 0 VAXART INC COM NEW 92243A200 2 360 SH OTR 1 360 0 0 MONGODB INC CL A 60937P106 160 692 SH OTR 1 692 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 3 SH OTR 1 3 0 0 PRIMERICA INC COM 74164M108 527 4658 SH OTR 1 4658 0 0 VIACOMCBS INC CL B 92556H206 266 9500 SH OTR 1 9500 0 0 NOKIA CORP SPONSORED ADR 654902204 42 10637 SH OTR 1 10637 0 0 OKTA INC CL A 679295105 549 2566 SH OTR 1 2566 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 513 SH OTR 1 513 0 0 KVH INDS INC COM 482738101 1 100 SH OTR 1 100 0 0 US FOODS HLDG CORP COM 912008109 1614 72624 SH OTR 1 72624 0 0 GORMAN RUPP CO COM 383082104 65 2212 SH OTR 1 2212 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 434 SH OTR 1 434 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 71 SH OTR 1 71 0 0 TIPTREE INC COM 88822Q103 3 551 SH OTR 1 551 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 88 6819 SH OTR 1 6819 0 0 JETBLUE AWYS CORP COM 477143101 90 7929 SH OTR 1 7929 0 0 MARINE PRODS CORP COM 568427108 154 9819 SH OTR 1 9819 0 0 OUTFRONT MEDIA INC COM 69007J106 397 27302 SH OTR 1 27302 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 595 SH OTR 1 595 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 29 422 SH OTR 1 422 0 0 TALEND S A ADS 874224207 29 733 SH OTR 1 733 0 0 PEABODY ENERGY CORP NEW COM 704551100 41 17701 SH OTR 1 17701 0 0 MCEWEN MNG INC COM 58039P107 14 13238 SH OTR 1 13238 0 0 FACTSET RESH SYS INC COM 303075105 419 1251 SH OTR 1 1251 0 0 HILLTOP HOLDINGS INC COM 432748101 155 7530 SH OTR 1 7530 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 291 SH OTR 1 291 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH OTR 1 100 0 0 BRINKER INTL INC COM 109641100 797 18655 SH OTR 1 18655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 96 850 SH OTR 1 850 0 0 NICOLET BANKSHARES INC COM 65406E102 27 497 SH OTR 1 497 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH OTR 1 9 0 0 OOMA INC COM 683416101 34 2610 SH OTR 1 2610 0 0 COCA COLA CONS INC COM 191098102 74 306 SH OTR 1 306 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 16 399 SH OTR 1 399 0 0 HMN FINL INC COM 40424G108 3 201 SH OTR 1 201 0 0 TIFFANY & CO NEW COM 886547108 201 1732 SH OTR 1 1732 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 45 2285 SH OTR 1 2285 0 0 EQUINOR ASA SPONSORED ADR 29446M102 175 12421 SH OTR 1 12421 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3 309 SH OTR 1 309 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 435 SH OTR 1 435 0 0 REPRO MED SYS INC COM 759910102 6 816 SH OTR 1 816 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 1020 SH OTR 1 1020 0 0 GILDAN ACTIVEWEAR INC COM 375916103 81 4102 SH OTR 1 4102 0 0 TFI INTL INC COM 87241L109 6 134 SH OTR 1 134 0 0 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 2 85 SH OTR 1 85 0 0 CIGNA CORP NEW COM 125523100 6 33 SH OTR 1 33 0 0 HILTON GRAND VACATIONS INC COM 43283X105 178 8469 SH OTR 1 8469 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 38 961 SH OTR 1 961 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 1521 SH OTR 1 1521 0 0 HILL INTL INC COM 431466101 2 1810 SH OTR 1 1810 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 457 2691 SH OTR 1 2691 0 0 WESTERN UN CO COM 959802109 662 30883 SH OTR 1 30883 0 0 TAIWAN FD INC COM 874036106 9 384 SH OTR 1 384 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 1174 SH OTR 1 1174 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1 51 SH OTR 1 51 0 0 WATERS CORP COM 941848103 6 31 SH OTR 1 31 0 0 ALTRIA GROUP INC COM 02209S103 36 928 SH OTR 1 928 0 0 CORTEXYME INC COM 22053A107 7 139 SH OTR 1 139 0 0 EDISON INTL COM 281020107 16 315 SH OTR 1 315 0 0 COOPER TIRE & RUBR CO COM 216831107 98 3097 SH OTR 1 3097 0 0 CACI INTL INC CL A 127190304 1099 5158 SH OTR 1 5158 0 0 DILLARDS INC CL A 254067101 1 17 SH OTR 1 17 0 0 MCGRATH RENTCORP COM 580589109 149 2495 SH OTR 1 2495 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 54 721 SH OTR 1 721 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7 175 SH OTR 1 175 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 53 4631 SH OTR 1 4631 0 0 GOODRICH PETE CORP COM PAR 382410843 2 317 SH OTR 1 317 0 0 CAPITAL ONE FINL CORP COM 14040H105 195 2709 SH OTR 1 2709 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 304 6248 SH OTR 1 6248 0 0 ZEDGE INC CL B 98923T104 0 207 SH OTR 1 207 0 0 SUNPOWER CORP COM 867652406 124 9935 SH OTR 1 9935 0 0 LANDMARK BANCORP INC COM 51504L107 2 88 SH OTR 1 88 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79 3638 SH OTR 1 3638 0 0 KADANT INC COM 48282T104 364 3322 SH OTR 1 3322 0 0 NOVAGOLD RES INC COM NEW 66987E206 72 6042 SH OTR 1 6042 0 0 HEARTLAND EXPRESS INC COM 422347104 59 3149 SH OTR 1 3149 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 47 1770 SH OTR 1 1770 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 17 291 SH OTR 1 291 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 6 300 SH OTR 1 300 0 0 CONSOLIDATED EDISON INC COM 209115104 167 2141 SH OTR 1 2141 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 246 2520 SH OTR 1 2520 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 145 971 SH OTR 1 971 0 0 BIO-TECHNE CORP COM 09073M104 227 916 SH OTR 1 916 0 0 IMMUNOGEN INC COM 45253H101 4 1166 SH OTR 1 1166 0 0 REGENCY CTRS CORP COM 758849103 16 428 SH OTR 1 428 0 0 SPDR GOLD TR GOLD SHS 78463V107 2 11 SH OTR 1 11 0 0 DONEGAL GROUP INC CL A 257701201 0 30 SH OTR 1 30 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119 3488 SH OTR 1 3488 0 0 PENNANTPARK INVT CORP COM 708062104 4 1294 SH OTR 1 1294 0 0 PAYCHEX INC COM 704326107 2 22 SH OTR 1 22 0 0 FREQUENCY ELECTRS INC COM 358010106 2 176 SH OTR 1 176 0 0 PROVENTION BIO INC COM 74374N102 25 1965 SH OTR 1 1965 0 0 NEWS CORP NEW CL A 65249B109 2 113 SH OTR 1 113 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 130 SH OTR 1 130 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 27 7727 SH OTR 1 7727 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6 118 SH OTR 1 118 0 0 EXPONENT INC COM 30214U102 252 3501 SH OTR 1 3501 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 16 8739 SH OTR 1 8739 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 63 SH OTR 1 63 0 0 CSP INC COM 126389105 2 193 SH OTR 1 193 0 0 DUKE REALTY CORP COM NEW 264411505 245 6627 SH OTR 1 6627 0 0 ISHARES TR SHORT TREAS BD 464288679 53 477 SH OTR 1 477 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 137 SH OTR 1 137 0 0 MTBC INC COM 55378G102 6 682 SH OTR 1 682 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 65 SH OTR 1 65 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 74 4488 SH OTR 1 4488 0 0 DYNATRACE INC COM NEW 268150109 311 7587 SH OTR 1 7587 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH OTR 1 200 0 0 HANOVER INS GROUP INC COM 410867105 169 1819 SH OTR 1 1819 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 14 SH OTR 1 14 0 0 BLACKBERRY LTD COM 09228F103 5 1084 SH OTR 1 1084 0 0 SILVERGATE CAP CORP CL A 82837P408 26 1831 SH OTR 1 1831 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 5 477 SH OTR 1 477 0 0 NELNET INC CL A 64031N108 72 1201 SH OTR 1 1201 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 482 SH OTR 1 482 0 0 SPX CORP COM 784635104 177 3810 SH OTR 1 3810 0 0 DARIOHEALTH CORP COM NEW 23725P209 8 461 SH OTR 1 461 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 400 SH OTR 1 400 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 0 60 SH OTR 1 60 0 0 STONERIDGE INC COM 86183P102 11 591 SH OTR 1 591 0 0 FOX CORP CL A COM 35137L105 421 15116 SH OTR 1 15116 0 0 MUELLER INDS INC COM 624756102 72 2677 SH OTR 1 2677 0 0 QUDIAN INC ADR 747798106 9 7443 SH OTR 1 7443 0 0 WORTHINGTON INDS INC COM 981811102 40 971 SH OTR 1 971 0 0 GREIF INC CL A 397624107 219 6039 SH OTR 1 6039 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 100 SH OTR 1 100 0 0 ARDELYX INC COM 039697107 10 1852 SH OTR 1 1852 0 0 ZYNGA INC CL A 98986T108 86 9442 SH OTR 1 9442 0 0 PIONEER NAT RES CO COM 723787107 260 3022 SH OTR 1 3022 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 633 SH OTR 1 633 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 821 SH OTR 1 821 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 853 SH OTR 1 853 0 0 RADIAN GROUP INC COM 750236101 141 9624 SH OTR 1 9624 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 414 SH OTR 1 414 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 12 310 SH OTR 1 310 0 0 FRONTDOOR INC COM 35905A109 83 2142 SH OTR 1 2142 0 0 BROOKDALE SR LIVING INC COM 112463104 37 14600 SH OTR 1 14600 0 0 FIRST CMNTY CORP S C COM 319835104 2 163 SH OTR 1 163 0 0 UNITED BANCORP INC OHIO COM 909911109 2 167 SH OTR 1 167 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 62 SH OTR 1 62 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10 547 SH OTR 1 547 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 219 SH OTR 1 219 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 65 719 SH OTR 1 719 0 0 TRICO BANCSHARES COM 896095106 4 149 SH OTR 1 149 0 0 AES CORP COM 00130H105 878 48486 SH OTR 1 48486 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 116 8385 SH OTR 1 8385 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1065 7752 SH OTR 1 7752 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1795 SH OTR 1 1795 0 0 UNITI GROUP INC COM 91325V108 15 1428 SH OTR 1 1428 0 0 TEXAS ROADHOUSE INC COM 882681109 182 2992 SH OTR 1 2992 0 0 CONSTELLIUM SE CL A SHS F21107101 38 4865 SH OTR 1 4865 0 0 ATRICURE INC COM 04963C209 25 639 SH OTR 1 639 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 20 SH OTR 1 20 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 409 SH OTR 1 409 0 0 COHEN & CO INC NEW COM 19249M102 4 200 SH OTR 1 200 0 0 CALLON PETE CO DEL COM 13123X508 2 405 SH OTR 1 405 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 90 SH OTR 1 90 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 8 310 SH OTR 1 310 0 0 JOUNCE THERAPEUTICS INC COM 481116101 18 2265 SH OTR 1 2265 0 0 WABTEC COM 929740108 1378 22269 SH OTR 1 22269 0 0 SUN BIOPHARMA INC COM NEW 86664M206 0 81 SH OTR 1 81 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 0 68 SH OTR 1 68 0 0 AVIS BUDGET GROUP COM 053774105 3 106 SH OTR 1 106 0 0 BELDEN INC COM 077454106 228 7335 SH OTR 1 7335 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 102 SH OTR 1 102 0 0 UNICO AMERN CORP COM 904607108 1 100 SH OTR 1 100 0 0 AMC NETWORKS INC CL A 00164V103 8 337 SH OTR 1 337 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 203 SH OTR 1 203 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 4559 SH OTR 1 4559 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21 8851 SH OTR 1 8851 0 0 LEAR CORP COM NEW 521865204 1423 13052 SH OTR 1 13052 0 0 HELMERICH & PAYNE INC COM 423452101 16 1081 SH OTR 1 1081 0 0 PROGRESSIVE CORP COM 743315103 111 1174 SH OTR 1 1174 0 0 MCCORMICK & CO INC COM NON VTG 579780206 399 2057 SH OTR 1 2057 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76 1862 SH OTR 1 1862 0 0 GANNETT CO INC COM 36472T109 10 7846 SH OTR 1 7846 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1449 SH OTR 1 1449 0 0 YETI HLDGS INC COM 98585X104 709 15653 SH OTR 1 15653 0 0 ZOETIS INC CL A 98978V103 589 3559 SH OTR 1 3559 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 45 SH OTR 1 45 0 0 ISHARES TR MSCI EURO FL ETF 464289180 79 5755 SH OTR 1 5755 0 0 NOVANTA INC COM 67000B104 12 115 SH OTR 1 115 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 413 SH OTR 1 413 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 910 26299 SH OTR 1 26299 0 0 SHOE CARNIVAL INC COM 824889109 63 1891 SH OTR 1 1891 0 0 ISHARES INC MSCI ITALY ETF 46434G830 13 516 SH OTR 1 516 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 33 3439 SH OTR 1 3439 0 0 CVB FINL CORP COM 126600105 81 4894 SH OTR 1 4894 0 0 TEEKAY CORPORATION COM Y8564W103 1 557 SH OTR 1 557 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 0 22 SH OTR 1 22 0 0 SANGAMO THERAPEUTICS INC COM 800677106 50 5316 SH OTR 1 5316 0 0 NEWELL BRANDS INC COM 651229106 260 15129 SH OTR 1 15129 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 257 28530 SH OTR 1 28530 0 0 SIMPLY GOOD FOODS CO COM 82900L102 195 8827 SH OTR 1 8827 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 52 6628 SH OTR 1 6628 0 0 CINEMARK HLDGS INC COM 17243V102 123 12276 SH OTR 1 12276 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 203 4583 SH OTR 1 4583 0 0 NEXTERA ENERGY INC COM 65339F101 442 1591 SH OTR 1 1591 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 31 2787 SH OTR 1 2787 0 0 PC CONNECTION INC COM 69318J100 9 226 SH OTR 1 226 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 37 SH OTR 1 37 0 0 PDL BIOPHARMA INC COM 69329Y104 1 363 SH OTR 1 363 0 0 CYRUSONE INC COM 23283R100 1860 26564 SH OTR 1 26564 0 0 INGREDION INC COM 457187102 586 7747 SH OTR 1 7747 0 0 ONEMAIN HLDGS INC COM 68268W103 66 2115 SH OTR 1 2115 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11 2683 SH OTR 1 2683 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 90 SH OTR 1 90 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9 283 SH OTR 1 283 0 0 MORGAN STANLEY COM NEW 617446448 14 296 SH OTR 1 296 0 0 DIEBOLD NXDF INC COM 253651103 61 7948 SH OTR 1 7948 0 0 STANLEY BLACK & DECKER INC COM 854502101 219 1351 SH OTR 1 1351 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 239 SH OTR 1 239 0 0 ALLEGHANY CORP DEL COM 017175100 694 1334 SH OTR 1 1334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 55 2015 SH OTR 1 2015 0 0 BOSTON BEER INC CL A 100557107 810 917 SH OTR 1 917 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 CALYXT INC COM 13173L107 1 100 SH OTR 1 100 0 0 EIDOS THERAPEUTICS INC COM 28249H104 15 300 SH OTR 1 300 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH OTR 1 1 0 0 SQUARE INC CL A 852234103 388 2390 SH OTR 1 2390 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 1 100 SH OTR 1 100 0 0 ZAGG INC COM 98884U108 5 1680 SH OTR 1 1680 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 85 7062 SH OTR 1 7062 0 0 MISTRAS GROUP INC COM 60649T107 68 17434 SH OTR 1 17434 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 16 868 SH OTR 1 868 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 36 2446 SH OTR 1 2446 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1 100 SH OTR 1 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 1060 SH OTR 1 1060 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 182 16316 SH OTR 1 16316 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 224 5288 SH OTR 1 5288 0 0 LEISURE ACQUISITION CORP COM 52539T107 0 1 SH OTR 1 1 0 0 ELEMENT SOLUTIONS INC COM 28618M106 233 22183 SH OTR 1 22183 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH OTR 1 15 0 0 ANGIODYNAMICS INC COM 03475V101 1 51 SH OTR 1 51 0 0 HASBRO INC COM 418056107 449 5423 SH OTR 1 5423 0 0 JOHNSON & JOHNSON COM 478160104 493 3312 SH OTR 1 3312 0 0 UNITED STS LIME & MINERALS I COM 911922102 8 90 SH OTR 1 90 0 0 CANADIAN IMP BK COMM COM 136069101 64 863 SH OTR 1 863 0 0 GENERAL ELECTRIC CO COM 369604103 427 68615 SH OTR 1 68615 0 0 EXAGEN INC COM 30068X103 13 1207 SH OTR 1 1207 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1528 SH OTR 1 1528 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH OTR 1 2 0 0 AMERICAN ELEC PWR CO INC COM 025537101 206 2522 SH OTR 1 2522 0 0 VISTA OUTDOOR INC COM 928377100 135 6708 SH OTR 1 6708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 644 3865 SH OTR 1 3865 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 4207 SH OTR 1 4207 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 610 SH OTR 1 610 0 0 SHOCKWAVE MED INC COM 82489T104 8 100 SH OTR 1 100 0 0 PINNACLE WEST CAP CORP COM 723484101 378 5074 SH OTR 1 5074 0 0 DOMINION ENERGY INC COM 25746U109 7 94 SH OTR 1 94 0 0 VARIAN MED SYS INC COM 92220P105 2 12 SH OTR 1 12 0 0 MEDIACO HLDG INC CL A 58450D104 2 919 SH OTR 1 919 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 395 SH OTR 1 395 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 182 12002 SH OTR 1 12002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3971 11857 SH OTR 1 11857 0 0 JONES LANG LASALLE INC COM 48020Q107 1149 12010 SH OTR 1 12010 0 0 CAMPBELL SOUP CO COM 134429109 3 65 SH OTR 1 65 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 26 946 SH OTR 1 946 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 9 1432 SH OTR 1 1432 0 0 CITIZENS HLDG CO MISS COM 174715102 6 282 SH OTR 1 282 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 869 9641 SH OTR 1 9641 0 0 EAGLE MATLS INC COM 26969P108 665 7706 SH OTR 1 7706 0 0 SCANSOURCE INC COM 806037107 7 338 SH OTR 1 338 0 0 B2GOLD CORP COM 11777Q209 13 2018 SH OTR 1 2018 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 15 719 SH OTR 1 719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 2123 SH OTR 1 2123 0 0 WORKIVA INC COM CL A 98139A105 0 5 SH OTR 1 5 0 0 API GROUP CORP COM STK 00187Y100 31 2203 SH OTR 1 2203 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 534 10171 SH OTR 1 10171 0 0 NORDSTROM INC COM 655664100 31 2635 SH OTR 1 2635 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 322 3944 SH OTR 1 3944 0 0 ENBRIDGE INC COM 29250N105 278 9574 SH OTR 1 9574 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 206 SH OTR 1 206 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 141 2644 SH OTR 1 2644 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 88 7186 SH OTR 1 7186 0 0 BAXTER INTL INC COM 071813109 571 7096 SH OTR 1 7096 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4 400 SH OTR 1 400 0 0 CHERRY HILL MTG INVT CORP COM 164651101 30 3383 SH OTR 1 3383 0 0 ARES CAPITAL CORP COM 04010L103 89 6375 SH OTR 1 6375 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 31 SH OTR 1 31 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 515 SH OTR 1 515 0 0 NATIONAL BEVERAGE CORP COM 635017106 32 465 SH OTR 1 465 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10 1000 SH OTR 1 1000 0 0 SOLAR SR CAP LTD COM 83416M105 9 724 SH OTR 1 724 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6 426 SH OTR 1 426 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 30 1030 SH OTR 1 1030 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 8 296 SH OTR 1 296 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 99 SH OTR 1 99 0 0 SILICOM LTD ORD M84116108 1 38 SH OTR 1 38 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 391 11754 SH OTR 1 11754 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 46 706 SH OTR 1 706 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 153 3085 SH OTR 1 3085 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 104 SH OTR 1 104 0 0 VALVOLINE INC COM 92047W101 667 35043 SH OTR 1 35043 0 0 WORLD FUEL SVCS CORP COM 981475106 127 5978 SH OTR 1 5978 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH OTR 1 800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 40 SH OTR 1 40 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 113 SH OTR 1 113 0 0 CONNECTONE BANCORP INC COM 20786W107 15 1053 SH OTR 1 1053 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 180 6303 SH OTR 1 6303 0 0 TRIMBLE INC COM 896239100 2 39 SH OTR 1 39 0 0 COSAN LTD SHS A G25343107 69 4654 SH OTR 1 4654 0 0 RLI CORP COM 749607107 243 2908 SH OTR 1 2908 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18 1263 SH OTR 1 1263 0 0 ATLASSIAN CORP PLC CL A G06242104 509 2800 SH OTR 1 2800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63 1862 SH OTR 1 1862 0 0 ALASKA AIR GROUP INC COM 011659109 1092 29808 SH OTR 1 29808 0 0 SPARTANNASH CO COM 847215100 1 40 SH OTR 1 40 0 0 BAUSCH HEALTH COS INC COM 071734107 518 33488 SH OTR 1 33488 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 3322 SH OTR 1 3322 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22 2000 SH OTR 1 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 ISHARES INC MSCI GERMANY ETF 464286806 44 1520 SH OTR 1 1520 0 0 ANTERIX INC COM 03676C100 53 1635 SH OTR 1 1635 0 0 TRINET GROUP INC COM 896288107 570 9603 SH OTR 1 9603 0 0 MOMO INC ADR 60879B107 1 95 SH OTR 1 95 0 0 ISHARES INC MSCI NETHERL ETF 464286814 47 1341 SH OTR 1 1341 0 0 CRH MED CORP COM 12626F105 0 80 SH OTR 1 80 0 0 SYNALLOY CORP COM 871565107 2 289 SH OTR 1 289 0 0 EAGLE BANCORP INC MD COM 268948106 2 81 SH OTR 1 81 0 0 BOINGO WIRELESS INC COM 09739C102 29 2815 SH OTR 1 2815 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 58 4100 SH OTR 1 4100 0 0 BLACK HILLS CORP COM 092113109 291 5445 SH OTR 1 5445 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1070 SH OTR 1 1070 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 488 SH OTR 1 488 0 0 CENTURY ALUM CO COM 156431108 1 203 SH OTR 1 203 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 953 30450 SH OTR 1 30450 0 0 CSG SYS INTL INC COM 126349109 6 148 SH OTR 1 148 0 0 DESWELL INDS INC COM 250639101 2 674 SH OTR 1 674 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 1 SH OTR 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 28 1100 SH OTR 1 1100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 231 SH OTR 1 231 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 3 124 SH OTR 1 124 0 0 PENNS WOODS BANCORP INC COM 708430103 2 97 SH OTR 1 97 0 0 FRANKS INTL N V COM N33462107 5 3093 SH OTR 1 3093 0 0 TIMBERLAND BANCORP INC COM 887098101 0 25 SH OTR 1 25 0 0 STANDEX INTL CORP COM 854231107 454 7677 SH OTR 1 7677 0 0 HAMILTON LANE INC CL A 407497106 85 1309 SH OTR 1 1309 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1 19 SH OTR 1 19 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35 56 SH OTR 1 56 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 2748 SH OTR 1 2748 0 0 PAR TECHNOLOGY CORP COM 698884103 113 2797 SH OTR 1 2797 0 0 CAMDEN NATL CORP COM 133034108 28 932 SH OTR 1 932 0 0 DYCOM INDS INC COM 267475101 49 925 SH OTR 1 925 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 215 2108 SH OTR 1 2108 0 0 FS BANCORP INC COM 30263Y104 3 68 SH OTR 1 68 0 0 QUIDEL CORP COM 74838J101 119 542 SH OTR 1 542 0 0 PRICESMART INC COM 741511109 2 29 SH OTR 1 29 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 21 681 SH OTR 1 681 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1203 168950 SH OTR 1 168950 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 18 7200 SH OTR 1 7200 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1 100 SH OTR 1 100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 2 SH OTR 1 2 0 0 NIKE INC CL B 654106103 867 6904 SH OTR 1 6904 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 650 8023 SH OTR 1 8023 0 0 AERCAP HOLDINGS NV SHS N00985106 134 5312 SH OTR 1 5312 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7 387 SH OTR 1 387 0 0 MAXLINEAR INC COM 57776J100 46 1971 SH OTR 1 1971 0 0 ABM INDS INC COM 000957100 194 5301 SH OTR 1 5301 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 400 SH OTR 1 400 0 0 CEMTREX INC COM NEW 15130G600 0 405 SH OTR 1 405 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 218 SH OTR 1 218 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 0 1 SH OTR 1 1 0 0 COSTAMARE INC SHS Y1771G102 28 4618 SH OTR 1 4618 0 0 TRICIDA INC COM 89610F101 22 2439 SH OTR 1 2439 0 0 APOGEE ENTERPRISES INC COM 037598109 22 1035 SH OTR 1 1035 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH OTR 1 194 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 82 357 SH OTR 1 357 0 0 KEYCORP COM 493267108 56 4707 SH OTR 1 4707 0 0 FIRST CAPITAL INC COM 31942S104 6 100 SH OTR 1 100 0 0 WASTE MGMT INC DEL COM 94106L109 4 37 SH OTR 1 37 0 0 STERICYCLE INC COM 858912108 345 5468 SH OTR 1 5468 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 123 SH OTR 1 123 0 0 PIPER SANDLER COMPANIES COM 724078100 7 91 SH OTR 1 91 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 471 SH OTR 1 471 0 0 PG&E CORP COM 69331C108 484 51552 SH OTR 1 51552 0 0 TRUECAR INC COM 89785L107 1 103 SH OTR 1 103 0 0 CENOVUS ENERGY INC COM 15135U109 30 7748 SH OTR 1 7748 0 0 EAST WEST BANCORP INC COM 27579R104 722 22052 SH OTR 1 22052 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 710 5316 SH OTR 1 5316 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 438 37749 SH OTR 1 37749 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 69 SH OTR 1 69 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 427 SH OTR 1 427 0 0 ENTEGRIS INC COM 29362U104 486 6536 SH OTR 1 6536 0 0 MERITOR INC COM 59001K100 109 5182 SH OTR 1 5182 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH OTR 1 3 0 0 GOGO INC COM 38046C109 2 178 SH OTR 1 178 0 0 MORNINGSTAR INC COM 617700109 2 12 SH OTR 1 12 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5 375 SH OTR 1 375 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 21 960 SH OTR 1 960 0 0 ALTICE USA INC CL A 02156K103 1126 43319 SH OTR 1 43319 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 1195 SH OTR 1 1195 0 0 FRIEDMAN INDS INC COM 358435105 2 375 SH OTR 1 375 0 0 AAR CORP COM 000361105 72 3809 SH OTR 1 3809 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7 300 SH OTR 1 300 0 0 CREATD INC COM 225265107 0 23 SH OTR 1 23 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 37 697 SH OTR 1 697 0 0 RLJ LODGING TR COM 74965L101 0 18 SH OTR 1 18 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 23 SH OTR 1 23 0 0 NATIONAL BK HLDGS CORP CL A 633707104 18 704 SH OTR 1 704 0 0 COWEN INC CL A NEW 223622606 6 372 SH OTR 1 372 0 0 COUSINS PPTYS INC COM NEW 222795502 322 11252 SH OTR 1 11252 0 0 JERASH HLDGS US INC COM 47632P101 0 89 SH OTR 1 89 0 0 PENUMBRA INC COM 70975L107 394 2028 SH OTR 1 2028 0 0 MERCURY GENL CORP NEW COM 589400100 263 6361 SH OTR 1 6361 0 0 CRESCENT PT ENERGY CORP COM 22576C101 52 43090 SH OTR 1 43090 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 303 10818 SH OTR 1 10818 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 7 SH OTR 1 7 0 0 ONTO INNOVATION INC COM 683344105 265 8914 SH OTR 1 8914 0 0 VONAGE HLDGS CORP COM 92886T201 75 7335 SH OTR 1 7335 0 0 AMERISOURCEBERGEN CORP COM 03073E105 702 7241 SH OTR 1 7241 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 41 SH OTR 1 41 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 459 SH OTR 1 459 0 0 PACKAGING CORP AMER COM 695156109 80 735 SH OTR 1 735 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2 40 SH OTR 1 40 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 221 11517 SH OTR 1 11517 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 274 8578 SH OTR 1 8578 0 0 FUELCELL ENERGY INC COM 35952H601 13 6129 SH OTR 1 6129 0 0 NUTRIEN LTD COM 67077M108 20 520 SH OTR 1 520 0 0 IEC ELECTRS CORP NEW COM 44949L105 4 467 SH OTR 1 467 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 11 1000 SH OTR 1 1000 0 0 FS DEV CORP COM CL A 303020101 26 2334 SH OTR 1 2334 0 0 GRAND CANYON ED INC COM 38526M106 115 1433 SH OTR 1 1433 0 0 APHRIA INC COM 03765K104 7 1676 SH OTR 1 1676 0 0 GENERAL DYNAMICS CORP COM 369550108 87 631 SH OTR 1 631 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5 500 SH OTR 1 500 0 0 STARWOOD PPTY TR INC COM 85571B105 306 20310 SH OTR 1 20310 0 0 CALIFORNIA BANCORP COM 13005U101 1 101 SH OTR 1 101 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30 3296 SH OTR 1 3296 0 0 TRINITY INDS INC COM 896522109 11 586 SH OTR 1 586 0 0 ARISTA NETWORKS INC COM 040413106 1 6 SH OTR 1 6 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 50 SH OTR 1 50 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3 1525 SH OTR 1 1525 0 0 GREENSKY INC CL A 39572G100 3 670 SH OTR 1 670 0 0 AIR LEASE CORP CL A 00912X302 894 30385 SH OTR 1 30385 0 0 KKR & CO INC COM 48251W104 3 83 SH OTR 1 83 0 0 MASCO CORP COM 574599106 197 3574 SH OTR 1 3574 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 298 5152 SH OTR 1 5152 0 0 PULTE GROUP INC COM 745867101 59 1275 SH OTR 1 1275 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 40 SH OTR 1 40 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1916 SH OTR 1 1916 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8 400 SH OTR 1 400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22 217 SH OTR 1 217 0 0 TAUBMAN CTRS INC COM 876664103 0 4 SH OTR 1 4 0 0 QUANTUM CORP COM NEW 747906501 1 288 SH OTR 1 288 0 0 SUNDIAL GROWERS INC COM 86730L109 0 742 SH OTR 1 742 0 0 EPAM SYS INC COM 29414B104 98 302 SH OTR 1 302 0 0 FLOTEK INDS INC DEL COM 343389102 12 4374 SH OTR 1 4374 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 6 SH OTR 1 6 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 90 4305 SH OTR 1 4305 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 295 3767 SH OTR 1 3767 0 0 PDC ENERGY INC COM 69327R101 15 1191 SH OTR 1 1191 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 144 SH OTR 1 144 0 0 UGI CORP NEW COM 902681105 7 200 SH OTR 1 200 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 53 4429 SH OTR 1 4429 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 422 SH OTR 1 422 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 49 3344 SH OTR 1 3344 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 510 5754 SH OTR 1 5754 0 0 FUTUREFUEL CORP COM 36116M106 17 1470 SH OTR 1 1470 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH OTR 1 10 0 0 OFS CAP CORP COM 67103B100 8 1803 SH OTR 1 1803 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2 65 SH OTR 1 65 0 0 R1 RCM INC COM 749397105 1 31 SH OTR 1 31 0 0 WISDOMTREE INVTS INC COM 97717P104 59 18348 SH OTR 1 18348 0 0 TELADOC HEALTH INC COM 87918A105 686 3127 SH OTR 1 3127 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 28 SH OTR 1 28 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH OTR 1 30 0 0 FORRESTER RESH INC COM 346563109 11 337 SH OTR 1 337 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5 713 SH OTR 1 713 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1 52 SH OTR 1 52 0 0 ADURO BIOTECH INC COM 00739L101 10 3929 SH OTR 1 3929 0 0 RENT A CTR INC NEW COM 76009N100 55 1851 SH OTR 1 1851 0 0 SURMODICS INC COM 868873100 11 281 SH OTR 1 281 0 0 IROBOT CORP COM 462726100 34 447 SH OTR 1 447 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 139 5573 SH OTR 1 5573 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 1383 SH OTR 1 1383 0 0 CROWN HLDGS INC COM 228368106 183 2379 SH OTR 1 2379 0 0 MAGELLAN HEALTH INC COM NEW 559079207 80 1060 SH OTR 1 1060 0 0 INGLES MKTS INC CL A 457030104 2 52 SH OTR 1 52 0 0 CASTLE BIOSCIENCES INC COM 14843C105 44 854 SH OTR 1 854 0 0 PDL CMNTY BANCORP COM 69290X101 1 79 SH OTR 1 79 0 0 WINTRUST FINL CORP COM 97650W108 4 91 SH OTR 1 91 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 4 100 SH OTR 1 100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 279 SH OTR 1 279 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13 268 SH OTR 1 268 0 0 OFG BANCORP COM 67103X102 32 2540 SH OTR 1 2540 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 6956 SH OTR 1 6956 0 0 LAUDER ESTEE COS INC CL A 518439104 2 10 SH OTR 1 10 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 100 SH OTR 1 100 0 0 PERDOCEO ED CORP COM 71363P106 35 2900 SH OTR 1 2900 0 0 LEGACY HOUSING CORP COM 52472M101 6 415 SH OTR 1 415 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 4 SH OTR 1 4 0 0 MANNKIND CORP COM NEW 56400P706 4 2146 SH OTR 1 2146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 32 SH OTR 1 32 0 0 YANDEX N V SHS CLASS A N97284108 25 384 SH OTR 1 384 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10 286 SH OTR 1 286 0 0 PBF ENERGY INC CL A 69318G106 19 3367 SH OTR 1 3367 0 0 MAG SILVER CORP COM 55903Q104 41 2493 SH OTR 1 2493 0 0 SECUREWORKS CORP CL A 81374A105 0 7 SH OTR 1 7 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 73 4029 SH OTR 1 4029 0 0 STEEL DYNAMICS INC COM 858119100 684 23892 SH OTR 1 23892 0 0 MANULIFE FINL CORP COM 56501R106 77 5542 SH OTR 1 5542 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 275 11950 SH OTR 1 11950 0 0 WILLIAMS SONOMA INC COM 969904101 306 3378 SH OTR 1 3378 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 0 5 SH OTR 1 5 0 0 URBAN OUTFITTERS INC COM 917047102 199 9555 SH OTR 1 9555 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 30 757 SH OTR 1 757 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH OTR 1 100 0 0 ROCKY BRANDS INC COM 774515100 2 81 SH OTR 1 81 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29598 671300 SH OTR 1 671300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 2929 SH OTR 1 2929 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 314 19001 SH OTR 1 19001 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 100 SH OTR 1 100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 61 SH OTR 1 61 0 0 PENN NATL GAMING INC COM 707569109 1847 25410 SH OTR 1 25410 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2 88 SH OTR 1 88 0 0 ACUITY BRANDS INC COM 00508Y102 399 3903 SH OTR 1 3903 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 PANHANDLE OIL & GAS INC CL A 698477106 2 1283 SH OTR 1 1283 0 0 GULF RES INC COM 40251W408 1 231 SH OTR 1 231 0 0 LIVERAMP HLDGS INC COM 53815P108 178 3439 SH OTR 1 3439 0 0 DYNE THERAPEUTICS INC COM 26818M108 2 123 SH OTR 1 123 0 0 RADIUS HEALTH INC COM NEW 750469207 11 1000 SH OTR 1 1000 0 0 CORE LABORATORIES N V COM N22717107 103 6745 SH OTR 1 6745 0 0 MALIBU BOATS INC COM CL A 56117J100 43 876 SH OTR 1 876 0 0 SASOL LTD SPONSORED ADR 803866300 16 2147 SH OTR 1 2147 0 0 RADNET INC COM 750491102 5 296 SH OTR 1 296 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 53 SH OTR 1 53 0 0 PJT PARTNERS INC COM CL A 69343T107 34 568 SH OTR 1 568 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 200 SH OTR 1 200 0 0 CB FINL SVCS INC COM 12479G101 3 154 SH OTR 1 154 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 2652 SH OTR 1 2652 0 0 WATSCO INC COM 942622200 511 2196 SH OTR 1 2196 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 0 2 SH OTR 1 2 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 702 SH OTR 1 702 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 71 1175 SH OTR 1 1175 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 174 6992 SH OTR 1 6992 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 82 339 SH OTR 1 339 0 0 FIRST MERCHANTS CORP COM 320817109 1 50 SH OTR 1 50 0 0 VOYA FINANCIAL INC COM 929089100 569 11873 SH OTR 1 11873 0 0 BANC OF CALIFORNIA INC COM 05990K106 20 1964 SH OTR 1 1964 0 0 WEYCO GROUP INC COM 962149100 6 375 SH OTR 1 375 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH OTR 1 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 190 1407 SH OTR 1 1407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 229 SH OTR 1 229 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 5 941 SH OTR 1 941 0 0 DISCOVERY INC COM SER C 25470F302 23 1153 SH OTR 1 1153 0 0 LANTRONIX INC COM NEW 516548203 2 420 SH OTR 1 420 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 27 591 SH OTR 1 591 0 0 CRANE CO COM 224399105 94 1876 SH OTR 1 1876 0 0 CALIX INC COM 13100M509 25 1385 SH OTR 1 1385 0 0 HILL ROM HLDGS INC COM 431475102 1026 12291 SH OTR 1 12291 0 0 PLUG POWER INC COM NEW 72919P202 2 165 SH OTR 1 165 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 20 5323 SH OTR 1 5323 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 241 SH OTR 1 241 0 0 GREENLANE HLDGS INC CL A 395330103 1 391 SH OTR 1 391 0 0 NORFOLK SOUTHN CORP COM 655844108 43 202 SH OTR 1 202 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 78 973 SH OTR 1 973 0 0 MICT INC COM 55328R109 0 14 SH OTR 1 14 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 1 97 SH OTR 1 97 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 797 23624 SH OTR 1 23624 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 512 10991 SH OTR 1 10991 0 0 CINCINNATI FINL CORP COM 172062101 1253 16071 SH OTR 1 16071 0 0 SONOS INC COM 83570H108 71 4662 SH OTR 1 4662 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 9 319 SH OTR 1 319 0 0 GLOBE LIFE INC COM 37959E102 288 3608 SH OTR 1 3608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 298 SH OTR 1 298 0 0 PROTHENA CORP PLC SHS G72800108 9 883 SH OTR 1 883 0 0 MDU RES GROUP INC COM 552690109 435 19321 SH OTR 1 19321 0 0 HUDSON LTD COM CL A G46408103 8 1103 SH OTR 1 1103 0 0 BIO RAD LABS INC CL A 090572207 54 104 SH OTR 1 104 0 0 CARVANA CO CL A 146869102 276 1236 SH OTR 1 1236 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH OTR 1 100 0 0 OLIN CORP COM PAR $1 680665205 2 181 SH OTR 1 181 0 0 51JOB INC SPONSORED ADS 316827104 49 630 SH OTR 1 630 0 0 CONDUENT INC COM 206787103 91 28572 SH OTR 1 28572 0 0 JEFFERIES FINL GROUP INC COM 47233W109 193 10696 SH OTR 1 10696 0 0 SPDR SER TR S&P INS ETF 78464A789 36 1299 SH OTR 1 1299 0 0 CORECIVIC INC COM 21871N101 57 7111 SH OTR 1 7111 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 172 SH OTR 1 172 0 0 EQT CORP COM 26884L109 920 71130 SH OTR 1 71130 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 680 16700 SH OTR 1 16700 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 96 SH OTR 1 96 0 0 FACEBOOK INC CL A 30303M102 347 1324 SH OTR 1 1324 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 CDW CORP COM 12514G108 1004 8398 SH OTR 1 8398 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 1499 SH OTR 1 1499 0 0 TRIMAS CORP COM NEW 896215209 102 4455 SH OTR 1 4455 0 0 FRANKLIN ELEC INC COM 353514102 12 200 SH OTR 1 200 0 0 FABRINET SHS G3323L100 455 7212 SH OTR 1 7212 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 200 SH OTR 1 200 0 0 E L F BEAUTY INC COM 26856L103 22 1189 SH OTR 1 1189 0 0 CASPER SLEEP INC COM 147626105 1 93 SH OTR 1 93 0 0 TECK RESOURCES LTD CL B 878742204 127 9108 SH OTR 1 9108 0 0 SPDR SER TR S&P BK ETF 78464A797 17 565 SH OTR 1 565 0 0 GARTNER INC COM 366651107 571 4573 SH OTR 1 4573 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3 84 SH OTR 1 84 0 0 INVESCO LTD SHS G491BT108 2 210 SH OTR 1 210 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 254 2558 SH OTR 1 2558 0 0 ESSENTIAL UTILS INC COM 29670G102 371 9218 SH OTR 1 9218 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 500 SH OTR 1 500 0 0 GREEN DOT CORP CL A 39304D102 242 4773 SH OTR 1 4773 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 2 SH OTR 1 2 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 86 10431 SH OTR 1 10431 0 0 WESBANCO INC COM 950810101 5 213 SH OTR 1 213 0 0 WELLTOWER INC COM 95040Q104 427 7744 SH OTR 1 7744 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 187 SH OTR 1 187 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 6 166 SH OTR 1 166 0 0 COLGATE PALMOLIVE CO COM 194162103 16 210 SH OTR 1 210 0 0 SPDR SER TR S&P DIVID ETF 78464A763 39 420 SH OTR 1 420 0 0 ALPHA PRO TECH LTD COM 020772109 3 184 SH OTR 1 184 0 0 IMPINJ INC COM 453204109 36 1352 SH OTR 1 1352 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 74 6329 SH OTR 1 6329 0 0 ICAD INC COM NEW 44934S206 4 500 SH OTR 1 500 0 0 EQUINOX GOLD CORP COM 29446Y502 22 1857 SH OTR 1 1857 0 0 SHARPSPRING INC COM 820054104 8 755 SH OTR 1 755 0 0 OIL STS INTL INC COM 678026105 35 12663 SH OTR 1 12663 0 0 IHS MARKIT LTD SHS G47567105 376 4793 SH OTR 1 4793 0 0 INTRICON CORP COM 46121H109 1 114 SH OTR 1 114 0 0 ENERGY FUELS INC COM NEW 292671708 3 1972 SH OTR 1 1972 0 0 MARSH & MCLENNAN COS INC COM 571748102 588 5125 SH OTR 1 5125 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41 1214 SH OTR 1 1214 0 0 BIG LOTS INC COM 089302103 555 12453 SH OTR 1 12453 0 0 KNOLL INC COM NEW 498904200 115 9535 SH OTR 1 9535 0 0 APTARGROUP INC COM 038336103 643 5684 SH OTR 1 5684 0 0 PENTAIR PLC SHS G7S00T104 95 2069 SH OTR 1 2069 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 143 2444 SH OTR 1 2444 0 0 BIONTECH SE SPONSORED ADS 09075V102 217 3136 SH OTR 1 3136 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 33 SH OTR 1 33 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 540 5294 SH OTR 1 5294 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 221 13246 SH OTR 1 13246 0 0 CANOPY GROWTH CORP COM 138035100 84 5900 SH OTR 1 5900 0 0 NEW HOME CO INC COM 645370107 0 24 SH OTR 1 24 0 0 CORE MARK HOLDING CO INC COM 218681104 32 1111 SH OTR 1 1111 0 0 TATA MTRS LTD SPONSORED ADR 876568502 39 4290 SH OTR 1 4290 0 0 ASSURANT INC COM 04621X108 12 101 SH OTR 1 101 0 0 WIX COM LTD SHS M98068105 1072 4207 SH OTR 1 4207 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 76 6293 SH OTR 1 6293 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 106 2630 SH OTR 1 2630 0 0 GENMAB A/S SPONSORED ADS 372303206 57 1560 SH OTR 1 1560 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 1525 SH OTR 1 1525 0 0 UNITED GUARDIAN INC COM 910571108 2 109 SH OTR 1 109 0 0 RIMINI STR INC DEL COM 76674Q107 3 978 SH OTR 1 978 0 0 SPDR SER TR S&P METALS MNG 78464A755 6 237 SH OTR 1 237 0 0 JBG SMITH PPTYS COM 46590V100 3 99 SH OTR 1 99 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 175 4203 SH OTR 1 4203 0 0 FLOWERS FOODS INC COM 343498101 5 191 SH OTR 1 191 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 452 11899 SH OTR 1 11899 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7 200 SH OTR 1 200 0 0 APREA THERAPEUTICS INC COM 03836J102 28 1171 SH OTR 1 1171 0 0 FBL FINL GROUP INC CL A 30239F106 52 1082 SH OTR 1 1082 0 0 NEWMARK GROUP INC CL A 65158N102 20 4600 SH OTR 1 4600 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10 250 SH OTR 1 250 0 0 AMBAC FINL GROUP INC COM NEW 023139884 47 3688 SH OTR 1 3688 0 0 AMBEV SA SPONSORED ADR 02319V103 32 14300 SH OTR 1 14300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH OTR 1 35 0 0 INFOSYS LTD SPONSORED ADR 456788108 337 24393 SH OTR 1 24393 0 0 GIBRALTAR INDS INC COM 374689107 18 273 SH OTR 1 273 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3 500 SH OTR 1 500 0 0 SUN CMNTYS INC COM 866674104 497 3535 SH OTR 1 3535 0 0 MACERICH CO COM 554382101 98 14448 SH OTR 1 14448 0 0 BARRICK GOLD CORP COM 067901108 312 11104 SH OTR 1 11104 0 0 STITCH FIX INC COM CL A 860897107 10 384 SH OTR 1 384 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 169 6628 SH OTR 1 6628 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 169 4300 SH OTR 1 4300 0 0 BCE INC COM NEW 05534B760 106 2562 SH OTR 1 2562 0 0 NIKOLA CORP COM 654110105 1357 66262 SH OTR 1 66262 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH OTR 1 100 0 0 CHANGE HEALTHCARE INC COM 15912K100 135 9321 SH OTR 1 9321 0 0 UDR INC COM 902653104 21 636 SH OTR 1 636 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 24553 SH OTR 1 24553 0 0 BALCHEM CORP COM 057665200 11 110 SH OTR 1 110 0 0 PFIZER INC COM 717081103 303 8247 SH OTR 1 8247 0 0 ENERGY RECOVERY INC COM 29270J100 1 90 SH OTR 1 90 0 0 BMC STK HLDGS INC COM 05591B109 33 773 SH OTR 1 773 0 0 GAP INC COM 364760108 128 7490 SH OTR 1 7490 0 0 INVITATION HOMES INC COM 46187W107 317 11331 SH OTR 1 11331 0 0 SOLAR CAP LTD COM 83413U100 9 539 SH OTR 1 539 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 27 819 SH OTR 1 819 0 0 JELD-WEN HLDG INC COM 47580P103 251 11121 SH OTR 1 11121 0 0 FIRSTSERVICE CORP NEW COM 33767E202 120 917 SH OTR 1 917 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 29 902 SH OTR 1 902 0 0 EVENTBRITE INC COM CL A 29975E109 90 8284 SH OTR 1 8284 0 0 MRC GLOBAL INC COM 55345K103 50 11660 SH OTR 1 11660 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 63 7122 SH OTR 1 7122 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5 141 SH OTR 1 141 0 0 JOYY INC ADS REPSTG COM A 46591M109 158 1961 SH OTR 1 1961 0 0 PARK NATL CORP COM 700658107 122 1488 SH OTR 1 1488 0 0 NUVASIVE INC COM 670704105 79 1624 SH OTR 1 1624 0 0 CF BANKSHARES INC COM 12520L109 1 91 SH OTR 1 91 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 24 2833 SH OTR 1 2833 0 0 AUTOWEB INC COM 05335B100 20 6501 SH OTR 1 6501 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 210 15937 SH OTR 1 15937 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 90 SH OTR 1 90 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 140 5016 SH OTR 1 5016 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 22 2237 SH OTR 1 2237 0 0 M & T BK CORP COM 55261F104 154 1677 SH OTR 1 1677 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 147 SH OTR 1 147 0 0 WORLD ACCEP CORP DEL COM 981419104 2 19 SH OTR 1 19 0 0 QIWI PLC SPON ADR REP B 74735M108 10 557 SH OTR 1 557 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 389 SH OTR 1 389 0 0 COOPER STD HLDGS INC COM 21676P103 71 5356 SH OTR 1 5356 0 0 UTAH MED PRODS INC COM 917488108 17 210 SH OTR 1 210 0 0 AFLAC INC COM 001055102 4 120 SH OTR 1 120 0 0 JERNIGAN CAP INC COM 476405105 99 5766 SH OTR 1 5766 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 14 377 SH OTR 1 377 0 0 PRECIGEN INC COM 74017N105 2 478 SH OTR 1 478 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 95 3714 SH OTR 1 3714 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 59 998 SH OTR 1 998 0 0 FORUM MERGER II CORP CL A 34986F103 1 50 SH OTR 1 50 0 0 EASTERN CO COM 276317104 1 31 SH OTR 1 31 0 0 VERASTEM INC COM 92337C104 3 2700 SH OTR 1 2700 0 0 PLYMOUTH INDL REIT INC COM 729640102 2 200 SH OTR 1 200 0 0 REGAL BELOIT CORP COM 758750103 226 2411 SH OTR 1 2411 0 0 ULTRALIFE CORP COM 903899102 3 572 SH OTR 1 572 0 0 PLANTRONICS INC NEW COM 727493108 49 4115 SH OTR 1 4115 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 861 SH OTR 1 861 0 0 GENERAL MOLY INC COM 370373102 0 194 SH OTR 1 194 0 0 NUCOR CORP COM 670346105 108 2405 SH OTR 1 2405 0 0 EXP WORLD HLDGS INC COM 30212W100 129 3202 SH OTR 1 3202 0 0 NEW SR INVT GROUP INC COM 648691103 18 4399 SH OTR 1 4399 0 0 SCPHARMACEUTICALS INC COM 810648105 1 142 SH OTR 1 142 0 0 SONOCO PRODS CO COM 835495102 297 5825 SH OTR 1 5825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 166 SH OTR 1 166 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 13 272 SH OTR 1 272 0 0 MIRATI THERAPEUTICS INC COM 60468T105 412 2483 SH OTR 1 2483 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 1746 SH OTR 1 1746 0 0 BBQ HLDGS INC COM 05551A109 4 1155 SH OTR 1 1155 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 21 SH OTR 1 21 0 0 CIT GROUP INC COM NEW 125581801 242 13646 SH OTR 1 13646 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 56 6176 SH OTR 1 6176 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 11 859 SH OTR 1 859 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 79 557 SH OTR 1 557 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9 75 SH OTR 1 75 0 0 FLEXSHARES TR CR SCD US BD 33939L761 3 63 SH OTR 1 63 0 0 ISHARES INC MSCI FRANCE ETF 464286707 20 708 SH OTR 1 708 0 0 STERIS PLC SHS USD G8473T100 340 1928 SH OTR 1 1928 0 0 PENNYMAC MTG INVT TR COM 70931T103 166 10307 SH OTR 1 10307 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 1530 SH OTR 1 1530 0 0 MAYS J W INC COM 578473100 3 145 SH OTR 1 145 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 21 SH OTR 1 21 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 374 4681 SH OTR 1 4681 0 0 JABIL INC COM 466313103 990 28885 SH OTR 1 28885 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 4 395 SH OTR 1 395 0 0 OUTSET MED INC COM 690145107 25 500 SH OTR 1 500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 34 SH OTR 1 34 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 90 SH OTR 1 90 0 0 GOLUB CAP BDC INC COM 38173M102 11 812 SH OTR 1 812 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1 498 SH OTR 1 498 0 0 USANA HEALTH SCIENCES INC COM 90328M107 153 2082 SH OTR 1 2082 0 0 INPHI CORP COM 45772F107 45 401 SH OTR 1 401 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 ROSS STORES INC COM 778296103 1202 12876 SH OTR 1 12876 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34 1900 SH OTR 1 1900 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 113 445 SH OTR 1 445 0 0 HNI CORP COM 404251100 125 3994 SH OTR 1 3994 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 59 2556 SH OTR 1 2556 0 0 HAWKINS INC COM 420261109 0 2 SH OTR 1 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 8 SH OTR 1 8 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13 616 SH OTR 1 616 0 0 KORN FERRY COM NEW 500643200 57 1976 SH OTR 1 1976 0 0 GLATFELTER COM 377316104 86 6220 SH OTR 1 6220 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1146 13656 SH OTR 1 13656 0 0 PAN AMERN SILVER CORP COM 697900108 152 4744 SH OTR 1 4744 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 100 SH OTR 1 100 0 0 IDACORP INC COM 451107106 1090 13648 SH OTR 1 13648 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 2 385 SH OTR 1 385 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 101 SH OTR 1 101 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 263 8599 SH OTR 1 8599 0 0 TILRAY INC COM CL 2 88688T100 45 9250 SH OTR 1 9250 0 0 HARLEY DAVIDSON INC COM 412822108 267 10899 SH OTR 1 10899 0 0 I3 VERTICALS INC COM CL A 46571Y107 14 561 SH OTR 1 561 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1018 SH OTR 1 1018 0 0 PURE STORAGE INC CL A 74624M102 279 18110 SH OTR 1 18110 0 0 KOSMOS ENERGY LTD COM 500688106 13 12889 SH OTR 1 12889 0 0 SPROTT INC COM NEW 852066208 26 760 SH OTR 1 760 0 0 CLARUS CORP NEW COM 18270P109 3 180 SH OTR 1 180 0 0 ANSYS INC COM 03662Q105 1 3 SH OTR 1 3 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 7 245 SH OTR 1 245 0 0 GENTEX CORP COM 371901109 769 29867 SH OTR 1 29867 0 0 BLACKLINE INC COM 09239B109 212 2369 SH OTR 1 2369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH OTR 1 35 0 0 WHITESTONE REIT COM 966084204 6 1071 SH OTR 1 1071 0 0 PARKER-HANNIFIN CORP COM 701094104 43 212 SH OTR 1 212 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1100 SH OTR 1 1100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1272 11881 SH OTR 1 11881 0 0 TYSON FOODS INC CL A 902494103 155 2608 SH OTR 1 2608 0 0 EXTERRAN CORP COM 30227H106 6 1456 SH OTR 1 1456 0 0 OWENS CORNING NEW COM 690742101 279 4051 SH OTR 1 4051 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 100 SH OTR 1 100 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 100 SH OTR 1 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 392 SH OTR 1 392 0 0 DIAMOND S SHIPPING INC COM Y20676105 42 6072 SH OTR 1 6072 0 0 SEMPRA ENERGY COM 816851109 24 200 SH OTR 1 200 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 569 17206 SH OTR 1 17206 0 0 GIGCAPITAL2 INC COM 375036100 8 789 SH OTR 1 789 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 163 SH OTR 1 163 0 0 MACYS INC COM 55616P104 26 4483 SH OTR 1 4483 0 0 FLEXSTEEL INDS INC COM 339382103 1 50 SH OTR 1 50 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 122 4546 SH OTR 1 4546 0 0 MANPOWERGROUP INC COM 56418H100 284 3869 SH OTR 1 3869 0 0 ATRECA INC CL A COM 04965G109 6 403 SH OTR 1 403 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 0 2 SH OTR 1 2 0 0 ARCH RESOURCES INC CL A 03940R107 9 218 SH OTR 1 218 0 0 WALMART INC COM 931142103 615 4399 SH OTR 1 4399 0 0 LANDSTAR SYS INC COM 515098101 2 15 SH OTR 1 15 0 0 HPX CORP UNIT 99/99/9999 G32219118 7 700 SH OTR 1 700 0 0 LCI INDS COM 50189K103 673 6335 SH OTR 1 6335 0 0 ADT INC DEL COM 00090Q103 1 99 SH OTR 1 99 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 23 2629 SH OTR 1 2629 0 0 STERLING BANCORP DEL COM 85917A100 13 1223 SH OTR 1 1223 0 0 NIO INC SPON ADS 62914V106 31 1455 SH OTR 1 1455 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 98 12347 SH OTR 1 12347 0 0 PVH CORPORATION COM 693656100 1457 24435 SH OTR 1 24435 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 0 92 SH OTR 1 92 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 148 SH OTR 1 148 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7 400 SH OTR 1 400 0 0 BANK NOVA SCOTIA B C COM 064149107 45 1100 SH OTR 1 1100 0 0 RYERSON HLDG CORP COM 783754104 3 556 SH OTR 1 556 0 0 CANADIAN SOLAR INC COM 136635109 121 3454 SH OTR 1 3454 0 0 ADVANSIX INC COM 00773T101 5 359 SH OTR 1 359 0 0 GENPACT LIMITED SHS G3922B107 201 5171 SH OTR 1 5171 0 0 POPULAR INC COM NEW 733174700 35 964 SH OTR 1 964 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 15 13938 SH OTR 1 13938 0 0 ATYR PHARMA INC COM NEW 002120202 3 798 SH OTR 1 798 0 0 GENCOR INDS INC COM 368678108 2 210 SH OTR 1 210 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4 124 SH OTR 1 124 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 203 6723 SH OTR 1 6723 0 0 ISHARES INC MSCI STH KOR ETF 464286772 189 2894 SH OTR 1 2894 0 0 INFINERA CORP COM 45667G103 2 368 SH OTR 1 368 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 35 SH OTR 1 35 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 2 SH OTR 1 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 183 2049 SH OTR 1 2049 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 400 SH OTR 1 400 0 0 STANTEC INC COM 85472N109 3 102 SH OTR 1 102 0 0 STRATTEC SEC CORP COM 863111100 1 30 SH OTR 1 30 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 4808 SH OTR 1 4808 0 0 BROADCOM INC COM 11135F101 56 155 SH OTR 1 155 0 0 YELP INC CL A 985817105 253 12571 SH OTR 1 12571 0 0 RING ENERGY INC COM 76680V108 3 4045 SH OTR 1 4045 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 465 655 SH OTR 1 655 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 37 7236 SH OTR 1 7236 0 0 RH COM 74967X103 22 58 SH OTR 1 58 0 0 M/I HOMES INC COM 55305B101 152 3296 SH OTR 1 3296 0 0 CHEMOURS CO COM 163851108 4 200 SH OTR 1 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 559 SH OTR 1 559 0 0 ALTAIR ENGR INC COM CL A 021369103 8 200 SH OTR 1 200 0 0 PEGASYSTEMS INC COM 705573103 230 1900 SH OTR 1 1900 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 35 SH OTR 1 35 0 0 GOSSAMER BIO INC COM 38341P102 2 127 SH OTR 1 127 0 0 SCHRODINGER INC COM 80810D103 0 5 SH OTR 1 5 0 0 VENTAS INC COM 92276F100 12 280 SH OTR 1 280 0 0 WEC ENERGY GROUP INC COM 92939U106 116 1194 SH OTR 1 1194 0 0 BERKELEY LTS INC COM 084310101 55 722 SH OTR 1 722 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 0 59 SH OTR 1 59 0 0 FRANCO NEV CORP COM 351858105 95 678 SH OTR 1 678 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 181 SH OTR 1 181 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 0 2 SH OTR 1 2 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3 127 SH OTR 1 127 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 22 SH OTR 1 22 0 0 ST JOE CO COM 790148100 34 1663 SH OTR 1 1663 0 0 GALILEO ACQUISITION CORP SHS G3770A102 23 2327 SH OTR 1 2327 0 0 PARSLEY ENERGY INC CL A 701877102 3 366 SH OTR 1 366 0 0 GOHEALTH INC COM CL A 38046W105 34 2594 SH DFND 2 2594 0 0 NOVOCURE LTD ORD SHS G6674U108 90 812 SH DFND 2 812 0 0 GODADDY INC CL A 380237107 10 135 SH DFND 2 135 0 0 ONE GAS INC COM 68235P108 904 13093 SH DFND 2 13093 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 998 18391 SH DFND 2 18391 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 346 19583 SH DFND 2 19583 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 962 15514 SH DFND 2 15514 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 58 16665 SH DFND 2 16665 0 0 XBIOTECH INC COM 98400H102 203 10640 SH DFND 2 10640 0 0 TREDEGAR CORP COM 894650100 466 31351 SH DFND 2 31351 0 0 COMMUNITY TR BANCORP INC COM 204149108 424 15010 SH DFND 2 15010 0 0 ROPER TECHNOLOGIES INC COM 776696106 884 2237 SH DFND 2 2237 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 178 10482 SH DFND 2 10482 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 1134 SH DFND 2 1134 0 0 HORIZON GLOBAL CORP COM 44052W104 8 1320 SH DFND 2 1320 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 28 2829 SH DFND 2 2829 0 0 IONIS PHARMACEUTICALS INC COM 462222100 128 2701 SH DFND 2 2701 0 0 SPS COMMERCE INC COM 78463M107 1871 24030 SH DFND 2 24030 0 0 CELLECTIS S A SPON ADS 15117K103 13 690 SH DFND 2 690 0 0 TELEFLEX INCORPORATED COM 879369106 296 870 SH DFND 2 870 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25 570 SH DFND 2 570 0 0 VALMONT INDS INC COM 920253101 868 6986 SH DFND 2 6986 0 0 FIRST FNDTN INC COM 32026V104 85 6487 SH DFND 2 6487 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 JPMORGAN CHASE & CO COM 46625H100 6688 69473 SH DFND 2 69473 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 522 2856 SH DFND 2 2856 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 99 8034 SH DFND 2 8034 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 24343 SH DFND 2 24343 0 0 GLOBAL MED REIT INC COM NEW 37954A204 457 33819 SH DFND 2 33819 0 0 REPUBLIC BANCORP INC KY CL A 760281204 299 10626 SH DFND 2 10626 0 0 CRA INTL INC COM 12618T105 291 7771 SH DFND 2 7771 0 0 SUMMIT FINL GROUP INC COM 86606G101 187 12656 SH DFND 2 12656 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 73 1341 SH DFND 2 1341 0 0 VISTEON CORP COM NEW 92839U206 2058 29734 SH DFND 2 29734 0 0 REMARK HLDGS INC COM 75955K102 22 19040 SH DFND 2 19040 0 0 STORE CAP CORP COM 862121100 290 10555 SH DFND 2 10555 0 0 AGNC INVT CORP COM 00123Q104 179 12873 SH DFND 2 12873 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 1276 46594 SH DFND 2 46594 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 84 12642 SH DFND 2 12642 0 0 TERRENO RLTY CORP COM 88146M101 330 6024 SH DFND 2 6024 0 0 NV5 GLOBAL INC COM 62945V109 576 10919 SH DFND 2 10919 0 0 BANK HAWAII CORP COM 062540109 57 1123 SH DFND 2 1123 0 0 ARVINAS INC COM 04335A105 379 16053 SH DFND 2 16053 0 0 LENNOX INTL INC COM 526107107 1033 3789 SH DFND 2 3789 0 0 JUNIPER NETWORKS INC COM 48203R104 114 5293 SH DFND 2 5293 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1069 29566 SH DFND 2 29566 0 0 RAVE RESTAURANT GROUP INC COM 754198109 8 17770 SH DFND 2 17770 0 0 RELIANT BANCORP INC COM 75956B101 229 15789 SH DFND 2 15789 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 146 11595 SH DFND 2 11595 0 0 AEGON N V NY REGISTRY SHS 007924103 111 43438 SH DFND 2 43438 0 0 ROYAL GOLD INC COM 780287108 2165 18015 SH DFND 2 18015 0 0 SPLUNK INC COM 848637104 1018 5410 SH DFND 2 5410 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 116 23588 SH DFND 2 23588 0 0 ECHOSTAR CORP CL A 278768106 17 701 SH DFND 2 701 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 37 1362 SH DFND 2 1362 0 0 EXELON CORP COM 30161N101 1634 45693 SH DFND 2 45693 0 0 PACCAR INC COM 693718108 1323 15519 SH DFND 2 15519 0 0 ISHARES TR SELECT DIVID ETF 464287168 1587 19459 SH DFND 2 19459 0 0 GOLD RESOURCE CORP COM 38068T105 263 76994 SH DFND 2 76994 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 359 22884 SH DFND 2 22884 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 105 3261 SH DFND 2 3261 0 0 KFORCE INC COM 493732101 568 17663 SH DFND 2 17663 0 0 IDT CORP CL B NEW 448947507 134 20373 SH DFND 2 20373 0 0 DR REDDYS LABS LTD ADR 256135203 104 1492 SH DFND 2 1492 0 0 EVERCORE INC CLASS A 29977A105 46 699 SH DFND 2 699 0 0 CIMAREX ENERGY CO COM 171798101 82 3373 SH DFND 2 3373 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 337 SH DFND 2 337 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 102 11263 SH DFND 2 11263 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 123 2927 SH DFND 2 2927 0 0 ALARM COM HLDGS INC COM 011642105 1515 27427 SH DFND 2 27427 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 257 39791 SH DFND 2 39791 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1246 4660 SH DFND 2 4660 0 0 RAPID7 INC COM 753422104 2477 40447 SH DFND 2 40447 0 0 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 42 2694 SH DFND 2 2694 0 0 LION GROUP HOLDING LTD ADS 53620U102 9 4041 SH DFND 2 4041 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1234 10084 SH DFND 2 10084 0 0 SENECA FOODS CORP NEW CL A 817070501 225 6287 SH DFND 2 6287 0 0 EBAY INC. COM 278642103 1258 24148 SH DFND 2 24148 0 0 DISNEY WALT CO COM DISNEY 254687106 5486 44211 SH DFND 2 44211 0 0 RECRO PHARMA INC COM 75629F109 47 22617 SH DFND 2 22617 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 181 20826 SH DFND 2 20826 0 0 PERFICIENT INC COM 71375U101 1007 23566 SH DFND 2 23566 0 0 CBIZ INC COM 124805102 1012 44268 SH DFND 2 44268 0 0 GRANITE CONSTR INC COM 387328107 906 51471 SH DFND 2 51471 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 63 6843 SH DFND 2 6843 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 802 31466 SH DFND 2 31466 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 233 24568 SH DFND 2 24568 0 0 MASIMO CORP COM 574795100 3590 15208 SH DFND 2 15208 0 0 ISHARES TR S&P 100 ETF 464287101 4987 32023 SH DFND 2 32023 0 0 QUOTIENT LTD SHS G73268107 296 57604 SH DFND 2 57604 0 0 WYNN RESORTS LTD COM 983134107 134 1861 SH DFND 2 1861 0 0 LANTERN PHARMA INC COM 51654W101 13 709 SH DFND 2 709 0 0 DENTSPLY SIRONA INC COM 24906P109 203 4637 SH DFND 2 4637 0 0 GENESCO INC COM 371532102 435 20218 SH DFND 2 20218 0 0 MACATAWA BK CORP COM 554225102 187 28611 SH DFND 2 28611 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 76 9728 SH DFND 2 9728 0 0 ONEOK INC NEW COM 682680103 167 6440 SH DFND 2 6440 0 0 HIGHWOODS PPTYS INC COM 431284108 148 4399 SH DFND 2 4399 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 68 66992 SH DFND 2 66992 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 380 SH DFND 2 380 0 0 BLUEBIRD BIO INC COM 09609G100 113 2096 SH DFND 2 2096 0 0 VENUS CONCEPT INC COM 92332W105 42 18080 SH DFND 2 18080 0 0 TEGNA INC COM 87901J105 3116 265218 SH DFND 2 265218 0 0 MOLECULAR TEMPLATES INC COM 608550109 274 25081 SH DFND 2 25081 0 0 INNERWORKINGS INC COM 45773Y105 6 2160 SH DFND 2 2160 0 0 TRUSTMARK CORP COM 898402102 68 3171 SH DFND 2 3171 0 0 CIM COML TR CORP COM NEW 125525584 125 12637 SH DFND 2 12637 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1243 15823 SH DFND 2 15823 0 0 SIEBERT FINL CORP COM 826176109 36 11299 SH DFND 2 11299 0 0 KROGER CO COM 501044101 648 19098 SH DFND 2 19098 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 264 15618 SH DFND 2 15618 0 0 KOPPERS HOLDINGS INC COM 50060P106 496 23720 SH DFND 2 23720 0 0 RAVEN INDS INC COM 754212108 681 31646 SH DFND 2 31646 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 385 42366 SH DFND 2 42366 0 0 LUMEN TECHNOLOGIES INC COM 156700106 252 24999 SH DFND 2 24999 0 0 PHOTRONICS INC COM 719405102 1771 177857 SH DFND 2 177857 0 0 HIGHPOINT RES CORP COM 43114K108 17 74101 SH DFND 2 74101 0 0 OCONEE FED FINL CORP COM 675607105 24 1089 SH DFND 2 1089 0 0 CODEXIS INC COM 192005106 671 57122 SH DFND 2 57122 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 415 7290 SH DFND 2 7290 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1184 53128 SH DFND 2 53128 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 205 1052 SH DFND 2 1052 0 0 WEBSTER FINL CORP CONN COM 947890109 77 2904 SH DFND 2 2904 0 0 CATO CORP NEW CL A 149205106 231 29538 SH DFND 2 29538 0 0 RED ROCK RESORTS INC CL A 75700L108 1038 60719 SH DFND 2 60719 0 0 ITEOS THERAPEUTICS INC COM 46565G104 49 1979 SH DFND 2 1979 0 0 SEALED AIR CORP NEW COM 81211K100 172 4423 SH DFND 2 4423 0 0 ALAMO GROUP INC COM 011311107 917 8489 SH DFND 2 8489 0 0 CAESARSTONE LTD ORD SHS M20598104 238 24334 SH DFND 2 24334 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 16 2249 SH DFND 2 2249 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 617 SH DFND 2 617 0 0 GRAFTECH INTL LTD COM 384313508 37 5474 SH DFND 2 5474 0 0 ADVANCED ENERGY INDS COM 007973100 1882 29900 SH DFND 2 29900 0 0 FRANKLIN COVEY CO COM 353469109 264 14904 SH DFND 2 14904 0 0 GLOBAL NET LEASE INC COM NEW 379378201 389 24476 SH DFND 2 24476 0 0 BIOHITECH GLOBAL INC COM 09074B107 7 4984 SH DFND 2 4984 0 0 KARUNA THERAPEUTICS INC COM 48576A100 67 870 SH DFND 2 870 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 18 2488 SH DFND 2 2488 0 0 COCRYSTAL PHARMA INC COM 19188J300 11 11295 SH DFND 2 11295 0 0 GLAUKOS CORP COM 377322102 1454 29360 SH DFND 2 29360 0 0 GETTY RLTY CORP NEW COM 374297109 395 15195 SH DFND 2 15195 0 0 HUDSON PAC PPTYS INC COM 444097109 140 6374 SH DFND 2 6374 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 2988 SH DFND 2 2988 0 0 APPIAN CORP CL A 03782L101 1742 26910 SH DFND 2 26910 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 423 156222 SH DFND 2 156222 0 0 WPX ENERGY INC COM 98212B103 102 20784 SH DFND 2 20784 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 659 62574 SH DFND 2 62574 0 0 BARNES GROUP INC COM 067806109 1091 30519 SH DFND 2 30519 0 0 TEXTRON INC COM 883203101 187 5178 SH DFND 2 5178 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1699 46731 SH DFND 2 46731 0 0 VIAD CORP COM NEW 92552R406 492 23615 SH DFND 2 23615 0 0 PREFORMED LINE PRODS CO COM 740444104 161 3308 SH DFND 2 3308 0 0 TRXADE GROUP INC COM NEW 89846A207 5 768 SH DFND 2 768 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 124 SH DFND 2 124 0 0 CACTUS INC CL A 127203107 87 4553 SH DFND 2 4553 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 170 1109 SH DFND 2 1109 0 0 INVACARE CORP COM 461203101 351 46698 SH DFND 2 46698 0 0 GENASYS INC COM 36872P103 189 30666 SH DFND 2 30666 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 696 18668 SH DFND 2 18668 0 0 WESCO INTL INC COM 95082P105 4332 98415 SH DFND 2 98415 0 0 FLIR SYS INC COM 302445101 101 2813 SH DFND 2 2813 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 50 3920 SH DFND 2 3920 0 0 CORTLAND BANCORP COM 220587109 51 3363 SH DFND 2 3363 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 650 22149 SH DFND 2 22149 0 0 LENDINGCLUB CORP COM NEW 52603A208 430 91277 SH DFND 2 91277 0 0 SIGA TECHNOLOGIES INC COM 826917106 357 51934 SH DFND 2 51934 0 0 INTERFACE INC COM 458665304 380 62108 SH DFND 2 62108 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 602 4154 SH DFND 2 4154 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 243 3756 SH DFND 2 3756 0 0 TOLL BROTHERS INC COM 889478103 475 9759 SH DFND 2 9759 0 0 TELA BIO INC COM 872381108 86 5210 SH DFND 2 5210 0 0 LKQ CORP COM 501889208 181 6531 SH DFND 2 6531 0 0 SP PLUS CORP COM 78469C103 410 22833 SH DFND 2 22833 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2359 18790 SH DFND 2 18790 0 0 ORBCOMM INC COM 68555P100 285 83762 SH DFND 2 83762 0 0 GUARDANT HEALTH INC COM 40131M109 82 730 SH DFND 2 730 0 0 NEXTCURE INC COM 65343E108 148 16862 SH DFND 2 16862 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 113 5854 SH DFND 2 5854 0 0 BOOT BARN HLDGS INC COM 099406100 117 4141 SH DFND 2 4141 0 0 APPFOLIO INC COM CL A 03783C100 1774 12513 SH DFND 2 12513 0 0 NEMAURA MED INC COM NEW 640442208 24 6677 SH DFND 2 6677 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 152 74585 SH DFND 2 74585 0 0 FIRST AMERN FINL CORP COM 31847R102 200 3925 SH DFND 2 3925 0 0 LIMONEIRA CO COM 532746104 260 18190 SH DFND 2 18190 0 0 ISHARES TR TRANS AVG ETF 464287192 2119 10651 SH DFND 2 10651 0 0 PHUNWARE INC COM 71948P100 3 3358 SH DFND 2 3358 0 0 VERRA MOBILITY CORP COM 92511U102 1393 144206 SH DFND 2 144206 0 0 MANTECH INTL CORP CL A 564563104 1232 17887 SH DFND 2 17887 0 0 CREDIT ACCEP CORP MICH COM 225310101 42 124 SH DFND 2 124 0 0 VERISIGN INC COM 92343E102 1021 4983 SH DFND 2 4983 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 8 6212 SH DFND 2 6212 0 0 RESOURCES CONNECTION INC COM 76122Q105 312 27042 SH DFND 2 27042 0 0 UNUM THERAPEUTICS INC COM 903214104 21 9069 SH DFND 2 9069 0 0 TIMKENSTEEL CORP COM 887399103 216 60708 SH DFND 2 60708 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 23 432 SH DFND 2 432 0 0 FONAR CORP COM NEW 344437405 123 5904 SH DFND 2 5904 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1572 16180 SH DFND 2 16180 0 0 KURA ONCOLOGY INC COM 50127T109 86 2820 SH DFND 2 2820 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 11 465 SH DFND 2 465 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1536 20152 SH DFND 2 20152 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1820 175136 SH DFND 2 175136 0 0 VORNADO RLTY TR SH BEN INT 929042109 286 8483 SH DFND 2 8483 0 0 ASURE SOFTWARE INC COM 04649U102 203 26848 SH DFND 2 26848 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 126 1654 SH DFND 2 1654 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 358 25559 SH DFND 2 25559 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 219 10479 SH DFND 2 10479 0 0 CONTRAFECT CORP COM NEW 212326300 80 15064 SH DFND 2 15064 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1434 11111 SH DFND 2 11111 0 0 DXP ENTERPRISES INC COM NEW 233377407 281 17407 SH DFND 2 17407 0 0 UFP INDUSTRIES INC COM 90278Q108 1929 34130 SH DFND 2 34130 0 0 GRUBHUB INC COM 400110102 337 4662 SH DFND 2 4662 0 0 ATOMERA INC COM 04965B100 146 13925 SH DFND 2 13925 0 0 SALESFORCE COM INC COM 79466L302 5114 20348 SH DFND 2 20348 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 32 765 SH DFND 2 765 0 0 AKERNA CORP COM 00973W102 32 8655 SH DFND 2 8655 0 0 LIGHTBRIDGE CORP COM 53224K302 5 1081 SH DFND 2 1081 0 0 SOUTHERN COPPER CORP COM 84265V105 6 126 SH DFND 2 126 0 0 NVR INC COM 62944T105 335 82 SH DFND 2 82 0 0 CULLEN FROST BANKERS INC COM 229899109 125 1955 SH DFND 2 1955 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 3 3366 SH DFND 2 3366 0 0 ANAPTYSBIO INC COM 032724106 17 1175 SH DFND 2 1175 0 0 REVLON INC CL A NEW 761525609 57 9073 SH DFND 2 9073 0 0 NORTHRIM BANCORP INC COM 666762109 175 6862 SH DFND 2 6862 0 0 EPLUS INC COM 294268107 812 11096 SH DFND 2 11096 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 411 32177 SH DFND 2 32177 0 0 USIO INC COM 917313108 9 6011 SH DFND 2 6011 0 0 IMMUNIC INC COM 4525EP101 64 3454 SH DFND 2 3454 0 0 UNUM GROUP COM 91529Y106 101 5985 SH DFND 2 5985 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 690 6776 SH DFND 2 6776 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 35 821 SH DFND 2 821 0 0 AURYN RES INC COM 05208W108 2 1200 SH DFND 2 1200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1433 23857 SH DFND 2 23857 0 0 NEOPHOTONICS CORP COM 64051T100 378 62143 SH DFND 2 62143 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 120 13645 SH DFND 2 13645 0 0 UNITED NAT FOODS INC COM 911163103 771 51878 SH DFND 2 51878 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 989 113388 SH DFND 2 113388 0 0 TRIUMPH GROUP INC NEW COM 896818101 904 138862 SH DFND 2 138862 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 70 16119 SH DFND 2 16119 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 68 1727 SH DFND 2 1727 0 0 TEEKAY TANKERS LTD CL A Y8565N300 28 2569 SH DFND 2 2569 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 221 2522 SH DFND 2 2522 0 0 NCINO INC COM 63947U107 7 88 SH DFND 2 88 0 0 DYNEX CAP INC COM 26817Q886 357 23459 SH DFND 2 23459 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 60 2271 SH DFND 2 2271 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 110 3240 SH DFND 2 3240 0 0 HESS MIDSTREAM LP CL A SHS 428103105 6 395 SH DFND 2 395 0 0 COMMERCE BANCSHARES INC COM 200525103 186 3305 SH DFND 2 3305 0 0 MONTAGE RES CORP COM 61179L100 104 23669 SH DFND 2 23669 0 0 ZIX CORP COM 98974P100 360 61568 SH DFND 2 61568 0 0 IES HLDGS INC COM 44951W106 260 8190 SH DFND 2 8190 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 450 3559 SH DFND 2 3559 0 0 CTO REALTY GROWTH INC COM 22948P103 227 5146 SH DFND 2 5146 0 0 KONTOOR BRANDS INC COM 50050N103 1260 52064 SH DFND 2 52064 0 0 EXPEDITORS INTL WASH INC COM 302130109 417 4604 SH DFND 2 4604 0 0 NATURA &CO HLDG S A ADS 63884N108 5 299 SH DFND 2 299 0 0 SONIM TECHNOLOGIES INC COM 83548F101 13 16496 SH DFND 2 16496 0 0 SPDR SER TR S&P BIOTECH 78464A870 2619 23504 SH DFND 2 23504 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 491 16809 SH DFND 2 16809 0 0 LENNAR CORP CL A 526057104 382 4682 SH DFND 2 4682 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 606 SH DFND 2 606 0 0 SIENTRA INC COM 82621J105 175 51409 SH DFND 2 51409 0 0 UROGEN PHARMA LTD COM M96088105 327 16937 SH DFND 2 16937 0 0 PCB BANCORP COM 69320M109 122 13896 SH DFND 2 13896 0 0 FIFTH THIRD BANCORP COM 316773100 608 28503 SH DFND 2 28503 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 779 25314 SH DFND 2 25314 0 0 DOUGLAS EMMETT INC COM 25960P109 205 8182 SH DFND 2 8182 0 0 DIANA SHIPPING INC COM Y2066G104 4 2748 SH DFND 2 2748 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 202 SH DFND 2 202 0 0 NEXTDECADE CORP COM 65342K105 65 21783 SH DFND 2 21783 0 0 TCF FINL CORP COM 872307103 84 3603 SH DFND 2 3603 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13379 48211 SH DFND 2 48211 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 675 13221 SH DFND 2 13221 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 102 SH DFND 2 102 0 0 HMS HLDGS CORP COM 40425J101 1265 52824 SH DFND 2 52824 0 0 AMKOR TECHNOLOGY INC COM 031652100 1120 100017 SH DFND 2 100017 0 0 HOMESTREET INC COM 43785V102 1930 74922 SH DFND 2 74922 0 0 FORMFACTOR INC COM 346375108 1328 53281 SH DFND 2 53281 0 0 ELDORADO GOLD CORP NEW COM 284902509 111 10564 SH DFND 2 10564 0 0 BANK PRINCETON NEW JERSEY COM 064520109 110 6027 SH DFND 2 6027 0 0 PULSE BIOSCIENCES INC COM 74587B101 173 14639 SH DFND 2 14639 0 0 RED VIOLET INC COM 75704L104 110 5980 SH DFND 2 5980 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 3579 SH DFND 2 3579 0 0 LITHIA MTRS INC CL A 536797103 3461 15186 SH DFND 2 15186 0 0 SLEEP NUMBER CORP COM 83125X103 1012 20696 SH DFND 2 20696 0 0 AXON ENTERPRISE INC COM 05464C101 1088 12000 SH DFND 2 12000 0 0 NEUROTROPE INC COM NEW 64129T207 6 5769 SH DFND 2 5769 0 0 EVOLUTION PETE CORP COM 30049A107 73 32620 SH DFND 2 32620 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1 278 SH DFND 2 278 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 888 56018 SH DFND 2 56018 0 0 WOODWARD INC COM 980745103 1478 18439 SH DFND 2 18439 0 0 OPEN TEXT CORP COM 683715106 83 1961 SH DFND 2 1961 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 190 3525 SH DFND 2 3525 0 0 ISHARES INC MSCI CHILE ETF 464286640 6 254 SH DFND 2 254 0 0 PEDEVCO CORP COM PAR 70532Y303 8 5047 SH DFND 2 5047 0 0 NN INC COM 629337106 245 47414 SH DFND 2 47414 0 0 COMCAST CORP NEW CL A 20030N101 7999 172906 SH DFND 2 172906 0 0 ROCKWELL AUTOMATION INC COM 773903109 757 3430 SH DFND 2 3430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 474 SH DFND 2 474 0 0 ATN INTL INC COM 00215F107 549 10956 SH DFND 2 10956 0 0 COEUR MNG INC COM NEW 192108504 1659 224849 SH DFND 2 224849 0 0 ARCHROCK INC COM 03957W106 719 133691 SH DFND 2 133691 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 490 3596 SH DFND 2 3596 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 7 2270 SH DFND 2 2270 0 0 GALERA THERAPEUTICS INC COM 36338D108 77 8478 SH DFND 2 8478 0 0 WESTROCK CO COM 96145D105 273 7860 SH DFND 2 7860 0 0 FTI CONSULTING INC COM 302941109 1555 14671 SH DFND 2 14671 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 67 SH DFND 2 67 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 4 2715 SH DFND 2 2715 0 0 XPEL INC COM 98379L100 398 15258 SH DFND 2 15258 0 0 COMMUNITY FINL CORP MD COM 20368X101 315 14756 SH DFND 2 14756 0 0 CAMECO CORP COM 13321L108 25 2517 SH DFND 2 2517 0 0 EQUINIX INC COM 29444U700 3899 5130 SH DFND 2 5130 0 0 LAMB WESTON HLDGS INC COM 513272104 279 4204 SH DFND 2 4204 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1394 33453 SH DFND 2 33453 0 0 CADIZ INC COM NEW 127537207 209 21008 SH DFND 2 21008 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 124 3515 SH DFND 2 3515 0 0 W & T OFFSHORE INC COM 92922P106 268 149046 SH DFND 2 149046 0 0 ANDERSONS INC COM 034164103 595 31038 SH DFND 2 31038 0 0 CHEVRON CORP NEW COM 166764100 2704 37560 SH DFND 2 37560 0 0 MATRIX SVC CO COM 576853105 63 7576 SH DFND 2 7576 0 0 HURON CONSULTING GROUP INC COM 447462102 807 20507 SH DFND 2 20507 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1016 9889 SH DFND 2 9889 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 248 17269 SH DFND 2 17269 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 84 4234 SH DFND 2 4234 0 0 EXTRA SPACE STORAGE INC COM 30225T102 727 6792 SH DFND 2 6792 0 0 OXFORD INDS INC COM 691497309 686 17003 SH DFND 2 17003 0 0 A H BELO CORP COM CL A 001282102 12 8542 SH DFND 2 8542 0 0 HERC HLDGS INC COM 42704L104 988 24946 SH DFND 2 24946 0 0 KAMAN CORP COM 483548103 744 19095 SH DFND 2 19095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 625 13444 SH DFND 2 13444 0 0 TARGA RES CORP COM 87612G101 30 2149 SH DFND 2 2149 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 531 25522 SH DFND 2 25522 0 0 IDENTIV INC COM NEW 45170X205 6 972 SH DFND 2 972 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 143 59332 SH DFND 2 59332 0 0 CAPITAL BANCORP INC MD COM 139737100 80 8504 SH DFND 2 8504 0 0 HUMANA INC COM 444859102 951 2297 SH DFND 2 2297 0 0 CHIMERA INVT CORP COM NEW 16934Q208 922 112454 SH DFND 2 112454 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 249 7217 SH DFND 2 7217 0 0 HORMEL FOODS CORP COM 440452100 325 6649 SH DFND 2 6649 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1131 58643 SH DFND 2 58643 0 0 LANDS END INC NEW COM 51509F105 169 12979 SH DFND 2 12979 0 0 LOOP INDS INC COM 543518104 36 2642 SH DFND 2 2642 0 0 GILEAD SCIENCES INC COM 375558103 3507 55507 SH DFND 2 55507 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 611 SH DFND 2 611 0 0 EATON CORP PLC SHS G29183103 851 8338 SH DFND 2 8338 0 0 BOK FINL CORP COM NEW 05561Q201 40 784 SH DFND 2 784 0 0 PREMIER INC CL A 74051N102 15 458 SH DFND 2 458 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1487 SH DFND 2 1487 0 0 VAIL RESORTS INC COM 91879Q109 83 387 SH DFND 2 387 0 0 XENIA HOTELS & RESORTS INC COM 984017103 104 11836 SH DFND 2 11836 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 146 3542 SH DFND 2 3542 0 0 NEWMARKET CORP COM 651587107 877 2561 SH DFND 2 2561 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 113 18162 SH DFND 2 18162 0 0 CLEARWAY ENERGY INC CL A 18539C105 713 28856 SH DFND 2 28856 0 0 CHOICEONE FINL SVCS INC COM 170386106 182 7007 SH DFND 2 7007 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 435 7288 SH DFND 2 7288 0 0 GLYCOMIMETICS INC COM 38000Q102 117 37959 SH DFND 2 37959 0 0 MCKESSON CORP COM 58155Q103 381 2557 SH DFND 2 2557 0 0 ESCALADE INC COM 296056104 202 11045 SH DFND 2 11045 0 0 BENEFITFOCUS INC COM 08180D106 356 31808 SH DFND 2 31808 0 0 ASSOCIATED BANC CORP COM 045487105 65 5135 SH DFND 2 5135 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 614 11182 SH DFND 2 11182 0 0 SMITH A O CORP COM 831865209 173 3279 SH DFND 2 3279 0 0 ALLIANT ENERGY CORP COM 018802108 356 6885 SH DFND 2 6885 0 0 HAWAIIAN HOLDINGS INC COM 419879101 556 43148 SH DFND 2 43148 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 443 11934 SH DFND 2 11934 0 0 DORIAN LPG LTD SHS USD Y2106R110 328 40943 SH DFND 2 40943 0 0 AXIS CAP HLDGS LTD SHS G0692U109 27 610 SH DFND 2 610 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2407 60488 SH DFND 2 60488 0 0 GENMARK DIAGNOSTICS INC COM 372309104 924 65104 SH DFND 2 65104 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 556 4243 SH DFND 2 4243 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2192 16597 SH DFND 2 16597 0 0 PGT INNOVATIONS INC COM 69336V101 795 45357 SH DFND 2 45357 0 0 VISTRA CORP COM 92840M102 25 1306 SH DFND 2 1306 0 0 KURA SUSHI USA INC CL A COM 501270102 49 3748 SH DFND 2 3748 0 0 DSP GROUP INC COM 23332B106 245 18610 SH DFND 2 18610 0 0 NATUS MED INC DEL COM 639050103 539 31471 SH DFND 2 31471 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 125 23306 SH DFND 2 23306 0 0 CANNAE HLDGS INC COM 13765N107 1888 50667 SH DFND 2 50667 0 0 HEXO CORP COM 428304109 1 1252 SH DFND 2 1252 0 0 BRIDGE BANCORP INC COM 108035106 308 17658 SH DFND 2 17658 0 0 U S SILICA HLDGS INC COM 90346E103 129 43014 SH DFND 2 43014 0 0 SAFETY INS GROUP INC COM 78648T100 1647 23833 SH DFND 2 23833 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 142 25862 SH DFND 2 25862 0 0 CERENCE INC COM 156727109 1369 28021 SH DFND 2 28021 0 0 PATTERSON UTI ENERGY INC COM 703481101 446 156565 SH DFND 2 156565 0 0 WESTERN DIGITAL CORP. COM 958102105 441 12076 SH DFND 2 12076 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 125 8733 SH DFND 2 8733 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 5 3912 SH DFND 2 3912 0 0 NEUROMETRIX INC COM 641255807 2 1465 SH DFND 2 1465 0 0 RBB BANCORP COM 74930B105 204 17991 SH DFND 2 17991 0 0 WATFORD HLDGS LTD SHS G94787101 404 17619 SH DFND 2 17619 0 0 J & J SNACK FOODS CORP COM 466032109 1524 11691 SH DFND 2 11691 0 0 HERON THERAPEUTICS INC COM 427746102 68 4598 SH DFND 2 4598 0 0 NABORS INDUSTRIES LTD SHS G6359F137 126 5157 SH DFND 2 5157 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1287 34027 SH DFND 2 34027 0 0 NEW YORK TIMES CO CL A 650111107 955 22325 SH DFND 2 22325 0 0 STATE AUTO FINL CORP COM 855707105 238 17307 SH DFND 2 17307 0 0 PRUDENTIAL FINL INC COM 744320102 672 10578 SH DFND 2 10578 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 281 7786 SH DFND 2 7786 0 0 METHODE ELECTRS INC COM 591520200 743 26057 SH DFND 2 26057 0 0 MGE ENERGY INC COM 55277P104 1738 27731 SH DFND 2 27731 0 0 TURNING PT BRANDS INC COM 90041L105 322 11554 SH DFND 2 11554 0 0 DERMTECH INC COM 24984K105 90 7530 SH DFND 2 7530 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 59 3305 SH DFND 2 3305 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 97 3299 SH DFND 2 3299 0 0 FRESHPET INC COM 358039105 3052 27339 SH DFND 2 27339 0 0 NATIONAL HEALTHCARE CORP COM 635906100 865 13881 SH DFND 2 13881 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 256 329 SH DFND 2 329 0 0 BARCLAYS PLC ADR 06738E204 325 64959 SH DFND 2 64959 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 37 1847 SH DFND 2 1847 0 0 SOLARWINDS CORP COM 83417Q105 19 954 SH DFND 2 954 0 0 BIOMERICA INC COM NEW 09061H307 1 145 SH DFND 2 145 0 0 ANNOVIS BIO INC COM 03615A108 6 1236 SH DFND 2 1236 0 0 DROPBOX INC CL A 26210C104 24 1258 SH DFND 2 1258 0 0 MERCADOLIBRE INC COM 58733R102 4618 4266 SH DFND 2 4266 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1646 59036 SH DFND 2 59036 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2732 103468 SH DFND 2 103468 0 0 EQUIFAX INC COM 294429105 417 2660 SH DFND 2 2660 0 0 CALAMP CORP COM 128126109 273 37970 SH DFND 2 37970 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 2929 SH DFND 2 2929 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 57 8967 SH DFND 2 8967 0 0 ARBOR REALTY TRUST INC COM 038923108 985 85860 SH DFND 2 85860 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 252 22229 SH DFND 2 22229 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1373 27697 SH DFND 2 27697 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 247 7337 SH DFND 2 7337 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3368 37085 SH DFND 2 37085 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2289 24408 SH DFND 2 24408 0 0 KELLY SVCS INC CL A 488152208 548 32174 SH DFND 2 32174 0 0 INNOSPEC INC COM 45768S105 1159 18308 SH DFND 2 18308 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1183 22153 SH DFND 2 22153 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 21 9183 SH DFND 2 9183 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3449 49297 SH DFND 2 49297 0 0 NOVAVAX INC COM NEW 670002401 136 1255 SH DFND 2 1255 0 0 ONCOSEC MED INC COM 68234L306 15 4447 SH DFND 2 4447 0 0 TWILIO INC CL A 90138F102 553 2238 SH DFND 2 2238 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2844 94029 SH DFND 2 94029 0 0 PURECYCLE CORP COM NEW 746228303 187 20718 SH DFND 2 20718 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 610 40296 SH DFND 2 40296 0 0 BALL CORP COM 058498106 725 8725 SH DFND 2 8725 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 98 37637 SH DFND 2 37637 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 299 105969 SH DFND 2 105969 0 0 IAA INC COM 449253103 661 12685 SH DFND 2 12685 0 0 IAC INTERACTIVECORP NEW COM 44891N109 19 158 SH DFND 2 158 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 950 67125 SH DFND 2 67125 0 0 ALTERYX INC COM CL A 02156B103 33 287 SH DFND 2 287 0 0 PHILLIPS 66 COM 718546104 430 8299 SH DFND 2 8299 0 0 SITE CTRS CORP COM 82981J109 823 114278 SH DFND 2 114278 0 0 FUNKO INC COM CL A 361008105 157 27163 SH DFND 2 27163 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 3 1220 SH DFND 2 1220 0 0 CERNER CORP COM 156782104 849 11741 SH DFND 2 11741 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1178 14382 SH DFND 2 14382 0 0 GAMCO INVS INC CL A COM 361438104 78 6699 SH DFND 2 6699 0 0 OBSEVA SA COM H5861P103 3 1342 SH DFND 2 1342 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 171 21175 SH DFND 2 21175 0 0 CONCHO RES INC COM 20605P101 140 3170 SH DFND 2 3170 0 0 CAMTEK LTD ORD M20791105 0 21 SH DFND 2 21 0 0 INTEGER HLDGS CORP COM 45826H109 1172 19860 SH DFND 2 19860 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 65 2034 SH DFND 2 2034 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3422 28064 SH DFND 2 28064 0 0 UNDER ARMOUR INC CL A 904311107 46 4072 SH DFND 2 4072 0 0 DXC TECHNOLOGY CO COM 23355L106 88 4946 SH DFND 2 4946 0 0 MEDICINOVA INC COM NEW 58468P206 227 43402 SH DFND 2 43402 0 0 SOUTH ST CORP COM 840441109 40 839 SH DFND 2 839 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 524 33463 SH DFND 2 33463 0 0 WARRIOR MET COAL INC COM 93627C101 246 14383 SH DFND 2 14383 0 0 ASTRONICS CORP COM 046433108 188 24357 SH DFND 2 24357 0 0 GENWORTH FINL INC COM CL A 37247D106 2481 740528 SH DFND 2 740528 0 0 GLOBAL SELF STORAGE INC COM 37955N106 6 1499 SH DFND 2 1499 0 0 TELIGENT INC NEW COM NEW 87960W203 7 10380 SH DFND 2 10380 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 126 20807 SH DFND 2 20807 0 0 PLDT INC SPONSORED ADR 69344D408 13 492 SH DFND 2 492 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 509 5245 SH DFND 2 5245 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 937 25736 SH DFND 2 25736 0 0 SOUTHERN MO BANCORP INC COM 843380106 195 8253 SH DFND 2 8253 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 63 2980 SH DFND 2 2980 0 0 BOSTON PROPERTIES INC COM 101121101 601 7483 SH DFND 2 7483 0 0 CHURCHILL CAP CORP II CL A 17143G106 21 1997 SH DFND 2 1997 0 0 STRATUS PPTYS INC COM NEW 863167201 141 6522 SH DFND 2 6522 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2121 38849 SH DFND 2 38849 0 0 PAYLOCITY HLDG CORP COM 70438V106 1450 8984 SH DFND 2 8984 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 500 5782 SH DFND 2 5782 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1716 210814 SH DFND 2 210814 0 0 SAVARA INC COM 805111101 58 53543 SH DFND 2 53543 0 0 STANDARD AVB FINL CORP COM 85303B100 268 8216 SH DFND 2 8216 0 0 ON SEMICONDUCTOR CORP COM 682189105 398 18359 SH DFND 2 18359 0 0 DIGIMARC CORP NEW COM 25381B101 296 13269 SH DFND 2 13269 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 8043 SH DFND 2 8043 0 0 WP CAREY INC COM 92936U109 211 3237 SH DFND 2 3237 0 0 AXSOME THERAPEUTICS INC COM 05464T104 863 12107 SH DFND 2 12107 0 0 OYSTER PT PHARMA INC COM 69242L106 121 5741 SH DFND 2 5741 0 0 QUEST DIAGNOSTICS INC COM 74834L100 296 2589 SH DFND 2 2589 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 35 10027 SH DFND 2 10027 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 66 SH DFND 2 66 0 0 HEICO CORP NEW CL A 422806208 91 1026 SH DFND 2 1026 0 0 DISH NETWORK CORPORATION CL A 25470M109 237 8148 SH DFND 2 8148 0 0 GROUPON INC COM NEW 399473206 722 35376 SH DFND 2 35376 0 0 WINGSTOP INC COM 974155103 2683 19632 SH DFND 2 19632 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 2839 SH DFND 2 2839 0 0 COMMUNICATIONS SYS INC COM 203900105 11 2848 SH DFND 2 2848 0 0 VBI VACCINES INC COM NEW 91822J103 578 201968 SH DFND 2 201968 0 0 FIBROGEN INC COM 31572Q808 90 2198 SH DFND 2 2198 0 0 PHILIP MORRIS INTL INC COM 718172109 2670 35607 SH DFND 2 35607 0 0 CONAGRA BRANDS INC COM 205887102 447 12530 SH DFND 2 12530 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 533 24565 SH DFND 2 24565 0 0 SHERWIN WILLIAMS CO COM 824348106 1517 2177 SH DFND 2 2177 0 0 AKERS BIOSCIENCES INC COM 00973E409 3 1136 SH DFND 2 1136 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1380 38428 SH DFND 2 38428 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 5729 SH DFND 2 5729 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 956 45619 SH DFND 2 45619 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 107 1565 SH DFND 2 1565 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 369 20291 SH DFND 2 20291 0 0 WESTLAKE CHEM CORP COM 960413102 20 316 SH DFND 2 316 0 0 AVIENT CORPORATION COM 05368V106 3173 119914 SH DFND 2 119914 0 0 GREENE COUNTY BANCORP INC COM 394357107 77 3533 SH DFND 2 3533 0 0 INSPIRE MED SYS INC COM 457730109 2480 19215 SH DFND 2 19215 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 253 6624 SH DFND 2 6624 0 0 MONARCH CASINO & RESORT INC COM 609027107 549 12303 SH DFND 2 12303 0 0 MYERS INDS INC COM 628464109 558 42150 SH DFND 2 42150 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8410 48278 SH DFND 2 48278 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1 562 SH DFND 2 562 0 0 WEIBO CORP SPONSORED ADR 948596101 157 4298 SH DFND 2 4298 0 0 GENIE ENERGY LTD CL B 372284208 138 17290 SH DFND 2 17290 0 0 LEGGETT & PLATT INC COM 524660107 100 2417 SH DFND 2 2417 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 80 5974 SH DFND 2 5974 0 0 CARMAX INC COM 143130102 272 2964 SH DFND 2 2964 0 0 GLOBAL PMTS INC COM 37940X102 954 5372 SH DFND 2 5372 0 0 STONEX GROUP INC COM 861896108 735 14368 SH DFND 2 14368 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH DFND 2 9 0 0 KELLOGG CO COM 487836108 375 5801 SH DFND 2 5801 0 0 RPC INC COM 749660106 53 20103 SH DFND 2 20103 0 0 UBIQUITI INC COM 90353W103 26 158 SH DFND 2 158 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 217 21005 SH DFND 2 21005 0 0 REXFORD INDL RLTY INC COM 76169C100 184 4012 SH DFND 2 4012 0 0 TRIPLE-S MGMT CORP CL B 896749108 456 25544 SH DFND 2 25544 0 0 SERVOTRONICS INC COM 817732100 11 1354 SH DFND 2 1354 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 793 12201 SH DFND 2 12201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 438 1863 SH DFND 2 1863 0 0 ATKORE INTL GROUP INC COM 047649108 1006 44244 SH DFND 2 44244 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 15325 SH DFND 2 15325 0 0 HAIN CELESTIAL GROUP INC COM 405217100 779 22720 SH DFND 2 22720 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 756 8692 SH DFND 2 8692 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 209 1406 SH DFND 2 1406 0 0 FNCB BANCORP INC COM 302578109 101 19065 SH DFND 2 19065 0 0 TRIBUNE PUBG CO NEW COM 89609W107 202 17335 SH DFND 2 17335 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 108 6961 SH DFND 2 6961 0 0 TECHTARGET INC COM 87874R100 872 19826 SH DFND 2 19826 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 116 55835 SH DFND 2 55835 0 0 BK OF AMERICA CORP COM 060505104 4217 175042 SH DFND 2 175042 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 92 8264 SH DFND 2 8264 0 0 ADIENT PLC ORD SHS G0084W101 1881 108562 SH DFND 2 108562 0 0 LIVEPERSON INC COM 538146101 2207 42453 SH DFND 2 42453 0 0 NEOGEN CORP COM 640491106 2658 33966 SH DFND 2 33966 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 179 3321 SH DFND 2 3321 0 0 SUNCOKE ENERGY INC COM 86722A103 383 111892 SH DFND 2 111892 0 0 VERINT SYS INC COM 92343X100 2196 45576 SH DFND 2 45576 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 16 SH DFND 2 16 0 0 FOX CORP CL B COM 35137L204 236 8436 SH DFND 2 8436 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 32 507 SH DFND 2 507 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1108 434683 SH DFND 2 434683 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 781 64173 SH DFND 2 64173 0 0 ORMAT TECHNOLOGIES INC COM 686688102 914 15467 SH DFND 2 15467 0 0 RED RIVER BANCSHARES INC COM 75686R202 223 5178 SH DFND 2 5178 0 0 GREIF INC CL B 397624206 302 7654 SH DFND 2 7654 0 0 MONROE CAP CORP COM 610335101 2 236 SH DFND 2 236 0 0 CASELLA WASTE SYS INC CL A 147448104 1787 31996 SH DFND 2 31996 0 0 COASTAL FINL CORP WA COM NEW 19046P209 120 9829 SH DFND 2 9829 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 493 5642 SH DFND 2 5642 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 20 787 SH DFND 2 787 0 0 CHUBB LIMITED COM H1467J104 1190 10244 SH DFND 2 10244 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68 2550 SH DFND 2 2550 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 685 17266 SH DFND 2 17266 0 0 MADDEN STEVEN LTD COM 556269108 1257 64464 SH DFND 2 64464 0 0 SCHLUMBERGER LTD COM 806857108 404 25957 SH DFND 2 25957 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 632 112538 SH DFND 2 112538 0 0 OVERSTOCK COM INC DEL COM 690370101 6496 89415 SH DFND 2 89415 0 0 PROOFPOINT INC COM 743424103 52 488 SH DFND 2 488 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 164 13356 SH DFND 2 13356 0 0 SPDR SER TR NYSE TECH ETF 78464A102 171 1441 SH DFND 2 1441 0 0 LOWES COS INC COM 548661107 2008 12108 SH DFND 2 12108 0 0 TENABLE HLDGS INC COM 88025T102 1445 38290 SH DFND 2 38290 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 9849 SH DFND 2 9849 0 0 CIMPRESS PLC SHS EURO G2143T103 1356 18039 SH DFND 2 18039 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 37 SH DFND 2 37 0 0 ARTESIAN RES CORP CL A 043113208 282 8195 SH DFND 2 8195 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1823 31189 SH DFND 2 31189 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2505 41218 SH DFND 2 41218 0 0 SYNOPSYS INC COM 871607107 1418 6629 SH DFND 2 6629 0 0 EHEALTH INC COM 28238P109 1376 17416 SH DFND 2 17416 0 0 VANDA PHARMACEUTICALS INC COM 921659108 29 3031 SH DFND 2 3031 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 571 1546 SH DFND 2 1546 0 0 MONDELEZ INTL INC CL A 609207105 3580 62320 SH DFND 2 62320 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 430 38065 SH DFND 2 38065 0 0 ACCURAY INC COM 004397105 244 101698 SH DFND 2 101698 0 0 GRACO INC COM 384109104 1913 31176 SH DFND 2 31176 0 0 CHUYS HLDGS INC COM 171604101 333 16983 SH DFND 2 16983 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 284 6731 SH DFND 2 6731 0 0 ENVESTNET INC COM 29404K106 2443 31662 SH DFND 2 31662 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 5 2511 SH DFND 2 2511 0 0 DELCATH SYS INC COM NEW 24661P807 12 1026 SH DFND 2 1026 0 0 KINDER MORGAN INC DEL COM 49456B101 463 37553 SH DFND 2 37553 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1052 23722 SH DFND 2 23722 0 0 HD SUPPLY HLDGS INC COM 40416M105 307 7452 SH DFND 2 7452 0 0 GENERAL FIN CORP DEL COM 369822101 77 12162 SH DFND 2 12162 0 0 MR COOPER GROUP INC COM 62482R107 1546 69254 SH DFND 2 69254 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13 387 SH DFND 2 387 0 0 OPORTUN FINL CORP COM 68376D104 223 18878 SH DFND 2 18878 0 0 FOX FACTORY HLDG CORP COM 35138V102 2019 27162 SH DFND 2 27162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1439 9776 SH DFND 2 9776 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 252 73076 SH DFND 2 73076 0 0 AUBURN NATL BANCORP COM 050473107 82 2251 SH DFND 2 2251 0 0 RYDER SYS INC COM 783549108 53 1262 SH DFND 2 1262 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 322 6086 SH DFND 2 6086 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1579 59646 SH DFND 2 59646 0 0 MIND C T I LTD ORD M70240102 2 1073 SH DFND 2 1073 0 0 AUTOZONE INC COM 053332102 392 333 SH DFND 2 333 0 0 DOVER MOTORSPORTS INC COM 260174107 29 20291 SH DFND 2 20291 0 0 WAITR HLDGS INC COM 930752100 273 84648 SH DFND 2 84648 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 565 SH DFND 2 565 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 3815 SH DFND 2 3815 0 0 CARLISLE COS INC COM 142339100 1561 12757 SH DFND 2 12757 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4 2162 SH DFND 2 2162 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 761 28028 SH DFND 2 28028 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 6 4690 SH DFND 2 4690 0 0 AMBARELLA INC SHS G037AX101 1223 23430 SH DFND 2 23430 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 4 192 SH DFND 2 192 0 0 EXPEDIA GROUP INC COM NEW 30212P303 512 5583 SH DFND 2 5583 0 0 QUANTA SVCS INC COM 74762E102 171 3239 SH DFND 2 3239 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 814 10371 SH DFND 2 10371 0 0 HINGHAM INSTN SVGS MASS COM 433323102 316 1715 SH DFND 2 1715 0 0 VOLITIONRX LTD COM 928661107 75 23451 SH DFND 2 23451 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 678 SH DFND 2 678 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3024 41907 SH DFND 2 41907 0 0 TTM TECHNOLOGIES INC COM 87305R109 1216 106569 SH DFND 2 106569 0 0 CHARLES & COLVARD LTD COM 159765106 2 2323 SH DFND 2 2323 0 0 MIDDLESEX WTR CO COM 596680108 990 15932 SH DFND 2 15932 0 0 INGEVITY CORP COM 45688C107 2253 45571 SH DFND 2 45571 0 0 BUNGE LIMITED COM G16962105 32 708 SH DFND 2 708 0 0 ATENTO S A SHS L0427L204 4 446 SH DFND 2 446 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 1273 SH DFND 2 1273 0 0 EMCOR GROUP INC COM 29084Q100 2632 38876 SH DFND 2 38876 0 0 DOMTAR CORP COM NEW 257559203 1490 56734 SH DFND 2 56734 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 27 10520 SH DFND 2 10520 0 0 ASGN INC COM 00191U102 2764 43479 SH DFND 2 43479 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1098 10300 SH DFND 2 10300 0 0 SCHNITZER STL INDS CL A 806882106 20 1066 SH DFND 2 1066 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 508 38030 SH DFND 2 38030 0 0 RETROPHIN INC COM 761299106 39 2090 SH DFND 2 2090 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1310 23509 SH DFND 2 23509 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 749 15792 SH DFND 2 15792 0 0 PITNEY BOWES INC COM 724479100 3276 616919 SH DFND 2 616919 0 0 TRANSALTA CORP COM 89346D107 50 8121 SH DFND 2 8121 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 343 3973 SH DFND 2 3973 0 0 MOELIS & CO CL A 60786M105 1568 44626 SH DFND 2 44626 0 0 KINTARA THERAPEUTICS INC COM 49720K101 3 2029 SH DFND 2 2029 0 0 TEAM INC COM 878155100 220 39974 SH DFND 2 39974 0 0 SOLITON INC COM 834251100 51 6731 SH DFND 2 6731 0 0 PAVMED INC COM 70387R106 62 34785 SH DFND 2 34785 0 0 CLOVIS ONCOLOGY INC COM 189464100 634 108737 SH DFND 2 108737 0 0 CONSTELLATION BRANDS INC CL A 21036P108 760 4008 SH DFND 2 4008 0 0 WELLS FARGO CO NEW COM 949746101 2249 95649 SH DFND 2 95649 0 0 CHILDRENS PL INC COM 168905107 90 3164 SH DFND 2 3164 0 0 NEOGENOMICS INC COM NEW 64049M209 2441 66168 SH DFND 2 66168 0 0 NOW INC COM 67011P100 737 162398 SH DFND 2 162398 0 0 COMERICA INC COM 200340107 273 7132 SH DFND 2 7132 0 0 ACUSHNET HOLDINGS CORP COM 005098108 973 28945 SH DFND 2 28945 0 0 FULCRUM THERAPEUTICS INC COM 359616109 107 13555 SH DFND 2 13555 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 146 2803 SH DFND 2 2803 0 0 RAFAEL HLDGS INC COM CL B 75062E106 184 11891 SH DFND 2 11891 0 0 RPT REALTY SH BEN INT 74971D101 201 36987 SH DFND 2 36987 0 0 WHITEHORSE FIN INC COM 96524V106 2 255 SH DFND 2 255 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1098 31903 SH DFND 2 31903 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 300 10022 SH DFND 2 10022 0 0 SMARTFINANCIAL INC COM NEW 83190L208 212 15599 SH DFND 2 15599 0 0 BRP GROUP INC COM CL A 05589G102 544 21842 SH DFND 2 21842 0 0 CANADIAN NAT RES LTD COM 136385101 102 6394 SH DFND 2 6394 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 134 12280 SH DFND 2 12280 0 0 SKECHERS U S A INC CL A 830566105 767 25393 SH DFND 2 25393 0 0 S&P GLOBAL INC COM 78409V104 1708 4736 SH DFND 2 4736 0 0 COOPER COS INC COM NEW 216648402 243 720 SH DFND 2 720 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 59 1901 SH DFND 2 1901 0 0 HUDSON GLOBAL INC COM NEW 443787205 3 300 SH DFND 2 300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1805 11176 SH DFND 2 11176 0 0 LEAP THERAPEUTICS INC COM 52187K101 6 3200 SH DFND 2 3200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 687 8522 SH DFND 2 8522 0 0 HUNT J B TRANS SVCS INC COM 445658107 327 2586 SH DFND 2 2586 0 0 HEALTHEQUITY INC COM 42226A107 3694 71917 SH DFND 2 71917 0 0 GLOBUS MED INC CL A 379577208 1279 25832 SH DFND 2 25832 0 0 BURLINGTON STORES INC COM 122017106 35 169 SH DFND 2 169 0 0 1ST CONSTITUTION BANCORP COM 31986N102 121 10131 SH DFND 2 10131 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 5 838 SH DFND 2 838 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 5 2125 SH DFND 2 2125 0 0 CUTERA INC COM 232109108 331 17440 SH DFND 2 17440 0 0 TURQUOISE HILL RES LTD COM 900435108 19 22866 SH DFND 2 22866 0 0 INOVALON HLDGS INC COM CL A 45781D101 1728 65342 SH DFND 2 65342 0 0 LIFETIME BRANDS INC COM 53222Q103 124 13099 SH DFND 2 13099 0 0 DANAOS CORPORATION SHS Y1968P121 18 2454 SH DFND 2 2454 0 0 CHANNELADVISOR CORP COM 159179100 476 32895 SH DFND 2 32895 0 0 GREENBRIER COS INC COM 393657101 892 30336 SH DFND 2 30336 0 0 LIVENT CORP COM 53814L108 1606 179080 SH DFND 2 179080 0 0 ARMSTRONG FLOORING INC COM 04238R106 13 3904 SH DFND 2 3904 0 0 CF INDS HLDGS INC COM 125269100 184 5996 SH DFND 2 5996 0 0 FOSSIL GROUP INC COM 34988V106 301 52393 SH DFND 2 52393 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 621 17495 SH DFND 2 17495 0 0 HIBBETT SPORTS INC COM 428567101 240 6115 SH DFND 2 6115 0 0 EXANTAS CAP CORP COM NEW 30068N105 5 2572 SH DFND 2 2572 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 84 6256 SH DFND 2 6256 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 33 5472 SH DFND 2 5472 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 206 27240 SH DFND 2 27240 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 488 9851 SH DFND 2 9851 0 0 CREXENDO INC COM 226552107 7 1215 SH DFND 2 1215 0 0 PROTO LABS INC COM 743713109 2152 16618 SH DFND 2 16618 0 0 SVMK INC COM 78489X103 2054 92907 SH DFND 2 92907 0 0 BWX TECHNOLOGIES INC COM 05605H100 89 1573 SH DFND 2 1573 0 0 FRANCHISE GROUP INC COM 35180X105 422 16627 SH DFND 2 16627 0 0 AMERIPRISE FINL INC COM 03076C106 427 2772 SH DFND 2 2772 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 594 22611 SH DFND 2 22611 0 0 IPG PHOTONICS CORP COM 44980X109 92 543 SH DFND 2 543 0 0 MOHAWK GROUP HLDGS INC COM 608189106 22 2723 SH DFND 2 2723 0 0 GLU MOBILE INC COM 379890106 1102 143555 SH DFND 2 143555 0 0 ROGERS CORP COM 775133101 1295 13205 SH DFND 2 13205 0 0 CORMEDIX INC COM 21900C308 190 31505 SH DFND 2 31505 0 0 SKYWEST INC COM 830879102 1091 36521 SH DFND 2 36521 0 0 GENERATION BIO CO COM 37148K100 72 2345 SH DFND 2 2345 0 0 DAVITA INC COM 23918K108 128 1497 SH DFND 2 1497 0 0 BRIDGFORD FOODS CORP COM 108763103 32 1764 SH DFND 2 1764 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 950 32063 SH DFND 2 32063 0 0 GREENHILL & CO INC COM 395259104 214 18869 SH DFND 2 18869 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 7409 SH DFND 2 7409 0 0 TEXAS INSTRS INC COM 882508104 5363 37558 SH DFND 2 37558 0 0 O-I GLASS INC COM 67098H104 1972 186219 SH DFND 2 186219 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1 44 SH DFND 2 44 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1597 679707 SH DFND 2 679707 0 0 TUPPERWARE BRANDS CORP COM 899896104 1153 57182 SH DFND 2 57182 0 0 ILLINOIS TOOL WKS INC COM 452308109 1355 7012 SH DFND 2 7012 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 475 SH DFND 2 475 0 0 MOHAWK INDS INC COM 608190104 97 992 SH DFND 2 992 0 0 CREDICORP LTD COM G2519Y108 86 693 SH DFND 2 693 0 0 AEMETIS INC COM NEW 00770K202 41 12833 SH DFND 2 12833 0 0 CORPORACION AMER ARPTS S A COM L1995B107 3 1568 SH DFND 2 1568 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 252 13739 SH DFND 2 13739 0 0 PRIMORIS SVCS CORP COM 74164F103 854 47331 SH DFND 2 47331 0 0 SHIFTPIXY INC COM NEW 82452L203 1 367 SH DFND 2 367 0 0 HC2 HLDGS INC COM 404139107 112 46449 SH DFND 2 46449 0 0 SCORPIO TANKERS INC SHS Y7542C130 629 56811 SH DFND 2 56811 0 0 ARAMARK COM 03852U106 25 933 SH DFND 2 933 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 626 16003 SH DFND 2 16003 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1719 40403 SH DFND 2 40403 0 0 OWENS & MINOR INC NEW COM 690732102 1551 61783 SH DFND 2 61783 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 974 SH DFND 2 974 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 155 1617 SH DFND 2 1617 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 9 5632 SH DFND 2 5632 0 0 COLONY CAP INC NEW CL A COM 19626G108 1108 405808 SH DFND 2 405808 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 599 7945 SH DFND 2 7945 0 0 HEXCEL CORP NEW COM 428291108 273 8140 SH DFND 2 8140 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 212 23806 SH DFND 2 23806 0 0 ABERCROMBIE & FITCH CO CL A 002896207 558 40056 SH DFND 2 40056 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 907 5491 SH DFND 2 5491 0 0 CLEARWAY ENERGY INC CL C 18539C204 1291 47901 SH DFND 2 47901 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4131 22283 SH DFND 2 22283 0 0 KIMBALL INTL INC CL B 494274103 382 36240 SH DFND 2 36240 0 0 YUM BRANDS INC COM 988498101 463 5070 SH DFND 2 5070 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 425 22108 SH DFND 2 22108 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 435 SH DFND 2 435 0 0 NANOVIRICIDES INC COM 630087302 18 4629 SH DFND 2 4629 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1188 337529 SH DFND 2 337529 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40 841 SH DFND 2 841 0 0 MARCUS CORP DEL COM 566330106 209 27060 SH DFND 2 27060 0 0 CONNS INC COM 208242107 412 38969 SH DFND 2 38969 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 464 53083 SH DFND 2 53083 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1303 SH DFND 2 1303 0 0 FFBW INC MD COM 30260M103 54 5732 SH DFND 2 5732 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1383 54705 SH DFND 2 54705 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 1 63 SH DFND 2 63 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 132 15492 SH DFND 2 15492 0 0 BLOOM ENERGY CORP COM CL A 093712107 1482 82449 SH DFND 2 82449 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 369 4140 SH DFND 2 4140 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 1367 SH DFND 2 1367 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 86 1215 SH DFND 2 1215 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1426 254708 SH DFND 2 254708 0 0 FRANKLIN RESOURCES INC COM 354613101 120 5886 SH DFND 2 5886 0 0 COMMUNITY BK SYS INC COM 203607106 657 12066 SH DFND 2 12066 0 0 DHI GROUP INC COM 23331S100 153 67758 SH DFND 2 67758 0 0 GLOBALSTAR INC COM 378973408 8 24692 SH DFND 2 24692 0 0 MEIRAGTX HLDGS PLC COM G59665102 199 15063 SH DFND 2 15063 0 0 MERCANTILE BANK CORP COM 587376104 292 16210 SH DFND 2 16210 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 108 22194 SH DFND 2 22194 0 0 SILVERBOW RES INC COM 82836G102 7 1770 SH DFND 2 1770 0 0 UNIVERSAL ELECTRS INC COM 913483103 503 13332 SH DFND 2 13332 0 0 CAREDX INC COM 14167L103 79 2072 SH DFND 2 2072 0 0 MANITEX INTL INC COM 563420108 5 1295 SH DFND 2 1295 0 0 SILVERCORP METALS INC COM 82835P103 4 562 SH DFND 2 562 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 821 25864 SH DFND 2 25864 0 0 LADDER CAP CORP CL A 505743104 923 129682 SH DFND 2 129682 0 0 MERIDIAN CORPORATION COM 58958P104 81 5014 SH DFND 2 5014 0 0 FORTERRA INC COM 34960W106 239 20206 SH DFND 2 20206 0 0 CGI INC CL A SUB VTG 12532H104 22 321 SH DFND 2 321 0 0 SCIPLAY CORP CL A 809087109 5 336 SH DFND 2 336 0 0 ELLINGTON FINANCIAL INC COM 28852N109 528 43100 SH DFND 2 43100 0 0 OSI SYSTEMS INC COM 671044105 808 10413 SH DFND 2 10413 0 0 BLUCORA INC COM 095229100 491 52158 SH DFND 2 52158 0 0 ENERGY FOCUS INC COM 29268T409 2 264 SH DFND 2 264 0 0 ISHARES TR DOW JONES US ETF 464287846 408 2447 SH DFND 2 2447 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3619 142641 SH DFND 2 142641 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1657 3593 SH DFND 2 3593 0 0 LAM RESEARCH CORP COM 512807108 2322 6999 SH DFND 2 6999 0 0 ALECTOR INC COM 014442107 54 5135 SH DFND 2 5135 0 0 LENNAR CORP CL B 526057302 60 907 SH DFND 2 907 0 0 SYSCO CORP COM 871829107 730 11740 SH DFND 2 11740 0 0 HOOKER FURNITURE CORP COM 439038100 312 12062 SH DFND 2 12062 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1626 21204 SH DFND 2 21204 0 0 KRONOS WORLDWIDE INC COM 50105F105 374 29069 SH DFND 2 29069 0 0 REALNETWORKS INC COM NEW 75605L708 0 157 SH DFND 2 157 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 90 73897 SH DFND 2 73897 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3004 31710 SH DFND 2 31710 0 0 ISHARES TR ESG AWARE MSCI 46435U663 115 4334 SH DFND 2 4334 0 0 ZUORA INC COM CL A 98983V106 1034 99989 SH DFND 2 99989 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 6246 SH DFND 2 6246 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 17615 SH DFND 2 17615 0 0 HOLOGIC INC COM 436440101 466 7009 SH DFND 2 7009 0 0 CRITEO S A SPONS ADS 226718104 4 288 SH DFND 2 288 0 0 SIGMATRON INTL INC COM 82661L101 2 598 SH DFND 2 598 0 0 CORELOGIC INC COM 21871D103 508 7508 SH DFND 2 7508 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 261 40270 SH DFND 2 40270 0 0 DOCUSIGN INC COM 256163106 2107 9789 SH DFND 2 9789 0 0 JOHNSON OUTDOORS INC CL A 479167108 471 5750 SH DFND 2 5750 0 0 GREEN BRICK PARTNERS INC COM 392709101 382 23734 SH DFND 2 23734 0 0 REPAY HLDGS CORP COM CL A 76029L100 747 31800 SH DFND 2 31800 0 0 URANIUM ENERGY CORP COM 916896103 218 218678 SH DFND 2 218678 0 0 PCSB FINL CORP COM 69324R104 186 15392 SH DFND 2 15392 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1319 228973 SH DFND 2 228973 0 0 ATHENE HOLDING LTD CL A G0684D107 24 703 SH DFND 2 703 0 0 FEDNAT HLDG CO COM 31431B109 82 12972 SH DFND 2 12972 0 0 REDWOOD TR INC COM 758075402 1051 139750 SH DFND 2 139750 0 0 FASTLY INC CL A 31188V100 169 1809 SH DFND 2 1809 0 0 LIVONGO HEALTH INC COM 539183103 19 138 SH DFND 2 138 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 200 SH DFND 2 200 0 0 VERITONE INC COM 92347M100 198 21668 SH DFND 2 21668 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 167 23626 SH DFND 2 23626 0 0 RIVERVIEW BANCORP INC COM 769397100 102 24567 SH DFND 2 24567 0 0 CBRE GROUP INC CL A 12504L109 831 17700 SH DFND 2 17700 0 0 SHUTTERSTOCK INC COM 825690100 345 6632 SH DFND 2 6632 0 0 WEX INC COM 96208T104 545 3925 SH DFND 2 3925 0 0 MAGYAR BANCORP INC COM 55977T109 2 294 SH DFND 2 294 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 458 25010 SH DFND 2 25010 0 0 COUPA SOFTWARE INC COM 22266L106 77 282 SH DFND 2 282 0 0 INTERGROUP CORP COM 458685104 6 197 SH DFND 2 197 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 260 12565 SH DFND 2 12565 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 413 10998 SH DFND 2 10998 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 806 SH DFND 2 806 0 0 TILLYS INC CL A 886885102 174 28794 SH DFND 2 28794 0 0 SARATOGA INVT CORP COM NEW 80349A208 20 1209 SH DFND 2 1209 0 0 ATHERSYS INC NEW COM 04744L106 768 393656 SH DFND 2 393656 0 0 ADITX THERAPEUTICS INC COM 007025109 29 14774 SH DFND 2 14774 0 0 COSTCO WHSL CORP NEW COM 22160K105 6778 19094 SH DFND 2 19094 0 0 AMEDISYS INC COM 023436108 3574 15116 SH DFND 2 15116 0 0 BRF SA SPONSORED ADR 10552T107 19 5676 SH DFND 2 5676 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 515 34836 SH DFND 2 34836 0 0 INFUSYSTEM HLDGS INC COM 45685K102 177 13844 SH DFND 2 13844 0 0 NL INDS INC COM NEW 629156407 51 12070 SH DFND 2 12070 0 0 ETON PHARMACEUTICALS INC COM 29772L108 110 13936 SH DFND 2 13936 0 0 FULTON FINL CORP PA COM 360271100 188 20115 SH DFND 2 20115 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1789 19676 SH DFND 2 19676 0 0 SITIME CORP COM 82982T106 476 5670 SH DFND 2 5670 0 0 US BANCORP DEL COM NEW 902973304 942 26271 SH DFND 2 26271 0 0 RENASANT CORP COM 75970E107 20 874 SH DFND 2 874 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10559 21530 SH DFND 2 21530 0 0 K12 INC COM 48273U102 869 32991 SH DFND 2 32991 0 0 ORRSTOWN FINL SVCS INC COM 687380105 141 10983 SH DFND 2 10983 0 0 BCB BANCORP INC COM 055298103 127 15890 SH DFND 2 15890 0 0 THE ODP CORP COM 88337F105 1630 83794 SH DFND 2 83794 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 65 7419 SH DFND 2 7419 0 0 ROCKET COS INC COM CL A 77311W101 41 2054 SH DFND 2 2054 0 0 DZS INC COM 268211109 121 12935 SH DFND 2 12935 0 0 CNO FINL GROUP INC COM 12621E103 2681 167152 SH DFND 2 167152 0 0 VICI PPTYS INC COM 925652109 234 10025 SH DFND 2 10025 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 197 5235 SH DFND 2 5235 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 1192 SH DFND 2 1192 0 0 HANGER INC COM NEW 41043F208 606 38286 SH DFND 2 38286 0 0 RHINEBECK BANCORP INC COM 762093102 1 180 SH DFND 2 180 0 0 SYKES ENTERPRISES INC COM 871237103 1045 30534 SH DFND 2 30534 0 0 COMPASS MINERALS INTL INC COM 20451N101 1166 19641 SH DFND 2 19641 0 0 NKARTA INC COM 65487U108 78 2597 SH DFND 2 2597 0 0 SPIRIT AIRLS INC COM 848577102 1189 73850 SH DFND 2 73850 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 37 21378 SH DFND 2 21378 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 270 137192 SH DFND 2 137192 0 0 ALIGN TECHNOLOGY INC COM 016255101 1006 3073 SH DFND 2 3073 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 184 SH DFND 2 184 0 0 MEDIWOUND LTD ORD SHS M68830104 2 425 SH DFND 2 425 0 0 ESSENT GROUP LTD COM G3198U102 6547 176899 SH DFND 2 176899 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 319 10973 SH DFND 2 10973 0 0 SELECTQUOTE INC COM 816307300 123 6087 SH DFND 2 6087 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 943 108489 SH DFND 2 108489 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7 1524 SH DFND 2 1524 0 0 AVALON GLOBOCARE CORP COM 05344R104 28 22462 SH DFND 2 22462 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7 338 SH DFND 2 338 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 650 25216 SH DFND 2 25216 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1960 42377 SH DFND 2 42377 0 0 POLARIS INC COM 731068102 716 7591 SH DFND 2 7591 0 0 TEREX CORP NEW COM 880779103 1536 79330 SH DFND 2 79330 0 0 TENNECO INC CL A VTG COM STK 880349105 1047 150815 SH DFND 2 150815 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1845 5759 SH DFND 2 5759 0 0 CINTAS CORP COM 172908105 1486 4465 SH DFND 2 4465 0 0 OCCIDENTAL PETE CORP COM 674599105 139 13886 SH DFND 2 13886 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 201 SH DFND 2 201 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 107 21738 SH DFND 2 21738 0 0 ENPHASE ENERGY INC COM 29355A107 676 8184 SH DFND 2 8184 0 0 STAG INDL INC COM 85254J102 127 4164 SH DFND 2 4164 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2651 56653 SH DFND 2 56653 0 0 MAUI LD & PINEAPPLE INC COM 577345101 98 9030 SH DFND 2 9030 0 0 ANTERO RESOURCES CORP COM 03674X106 759 275934 SH DFND 2 275934 0 0 APPLE INC COM 037833100 69480 599948 SH DFND 2 599948 0 0 ONESPAN INC COM 68287N100 710 33895 SH DFND 2 33895 0 0 KITE RLTY GROUP TR COM NEW 49803T300 416 35925 SH DFND 2 35925 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1480 149914 SH DFND 2 149914 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 301 1857 SH DFND 2 1857 0 0 AIR T INC COM 009207101 4 398 SH DFND 2 398 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 682 9622 SH DFND 2 9622 0 0 SAP SE SPON ADR 803054204 12 79 SH DFND 2 79 0 0 FREEPORT-MCMORAN INC CL B 35671D857 650 41582 SH DFND 2 41582 0 0 MERSANA THERAPEUTICS INC COM 59045L106 126 6791 SH DFND 2 6791 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 122 6745 SH DFND 2 6745 0 0 SIGNET JEWELERS LIMITED SHS G81276100 193 10295 SH DFND 2 10295 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 417 10309 SH DFND 2 10309 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1 1895 SH DFND 2 1895 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 16886 SH DFND 2 16886 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5217 21908 SH DFND 2 21908 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 18 808 SH DFND 2 808 0 0 J2 GLOBAL INC COM 48123V102 2628 37965 SH DFND 2 37965 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 404 18564 SH DFND 2 18564 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5425 44316 SH DFND 2 44316 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 467 6135 SH DFND 2 6135 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 376 32577 SH DFND 2 32577 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 130 1583 SH DFND 2 1583 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 261 11693 SH DFND 2 11693 0 0 LANCASTER COLONY CORP COM 513847103 3364 18817 SH DFND 2 18817 0 0 FARMLAND PARTNERS INC COM 31154R109 245 36814 SH DFND 2 36814 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1115 11540 SH DFND 2 11540 0 0 MEDPACE HLDGS INC COM 58506Q109 115 1026 SH DFND 2 1026 0 0 AQUA METALS INC COM 03837J101 6 7133 SH DFND 2 7133 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 178 5977 SH DFND 2 5977 0 0 THE TRADE DESK INC COM CL A 88339J105 95 183 SH DFND 2 183 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 2 1395 SH DFND 2 1395 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 192 14580 SH DFND 2 14580 0 0 HP INC COM 40434L105 477 25121 SH DFND 2 25121 0 0 GRIFFIN INL RLTY INC COM 398231100 136 2548 SH DFND 2 2548 0 0 UMB FINL CORP COM 902788108 68 1392 SH DFND 2 1392 0 0 ALCOA CORP COM 013872106 1572 135200 SH DFND 2 135200 0 0 ALTABANCORP COM 021347109 344 17102 SH DFND 2 17102 0 0 CLOUDERA INC COM 18914U100 2216 203522 SH DFND 2 203522 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 18 2782 SH DFND 2 2782 0 0 LEMONADE INC COM 52567D107 10 207 SH DFND 2 207 0 0 LIVE OAK BANCSHARES INC COM 53803X105 107 4215 SH DFND 2 4215 0 0 G1 THERAPEUTICS INC COM 3621LQ109 33 2840 SH DFND 2 2840 0 0 HANESBRANDS INC COM 410345102 114 7257 SH DFND 2 7257 0 0 KB HOME COM 48666K109 819 21335 SH DFND 2 21335 0 0 SIERRA BANCORP COM 82620P102 236 14050 SH DFND 2 14050 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 2 716 SH DFND 2 716 0 0 REGIONAL MGMT CORP COM 75902K106 157 9411 SH DFND 2 9411 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 138 17564 SH DFND 2 17564 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 11 27094 SH DFND 2 27094 0 0 SUMMER INFANT INC COM NEW 865646301 7 413 SH DFND 2 413 0 0 PEARSON PLC SPONSORED ADR 705015105 44 6238 SH DFND 2 6238 0 0 ALBANY INTL CORP CL A 012348108 1194 24123 SH DFND 2 24123 0 0 PALO ALTO NETWORKS INC COM 697435105 14 59 SH DFND 2 59 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 499 118296 SH DFND 2 118296 0 0 SENECA BIOPHARMA INC COM 81689B103 12 21244 SH DFND 2 21244 0 0 ITRON INC COM 465741106 1745 28726 SH DFND 2 28726 0 0 CREATIVE REALITIES INC COM NEW 22530J200 2 1633 SH DFND 2 1633 0 0 CME GROUP INC COM 12572Q105 1886 11275 SH DFND 2 11275 0 0 LEVEL ONE BANCORP INC COM 52730D208 93 5959 SH DFND 2 5959 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 545 75209 SH DFND 2 75209 0 0 GEO GROUP INC NEW COM 36162J106 264 23323 SH DFND 2 23323 0 0 POWER REIT COM 73933H101 5 253 SH DFND 2 253 0 0 STONECO LTD COM CL A G85158106 15 293 SH DFND 2 293 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2537 43649 SH DFND 2 43649 0 0 GLADSTONE LD CORP COM 376549101 283 18825 SH DFND 2 18825 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1388 SH DFND 2 1388 0 0 KIRBY CORP COM 497266106 69 1912 SH DFND 2 1912 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 247 SH DFND 2 247 0 0 ISHARES TR S&P SML 600 GWT 464287887 3283 18607 SH DFND 2 18607 0 0 WILLIS LEASE FINANCE CORP COM 970646105 64 3467 SH DFND 2 3467 0 0 PNM RES INC COM 69349H107 1012 24493 SH DFND 2 24493 0 0 DESIGNER BRANDS INC CL A 250565108 203 37432 SH DFND 2 37432 0 0 MILLER INDS INC TENN COM NEW 600551204 413 13495 SH DFND 2 13495 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460G682 1999 40362 SH DFND 2 40362 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 9 8432 SH DFND 2 8432 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 7 1603 SH DFND 2 1603 0 0 MOTORCAR PTS AMER INC COM 620071100 304 19525 SH DFND 2 19525 0 0 SLM CORP COM 78442P106 303 37506 SH DFND 2 37506 0 0 ISHARES TR MSCI ACWI EX US 464288240 40 872 SH DFND 2 872 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2793 186202 SH DFND 2 186202 0 0 STRATEGIC ED INC COM 86272C103 1973 21570 SH DFND 2 21570 0 0 CBTX INC COM 12481V104 229 13986 SH DFND 2 13986 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2679 81061 SH DFND 2 81061 0 0 ILLUMINA INC COM 452327109 2121 6862 SH DFND 2 6862 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 44 830 SH DFND 2 830 0 0 DRIVE SHACK INC COM 262077100 10 9078 SH DFND 2 9078 0 0 INCYTE CORP COM 45337C102 921 10266 SH DFND 2 10266 0 0 PHREESIA INC COM 71944F106 966 30074 SH DFND 2 30074 0 0 APACHE CORP COM 037411105 35 3657 SH DFND 2 3657 0 0 SUPPORT COM INC COM NEW 86858W200 10 5831 SH DFND 2 5831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3205 7260 SH DFND 2 7260 0 0 GENTHERM INC COM 37253A103 822 20102 SH DFND 2 20102 0 0 CATALENT INC COM 148806102 273 3183 SH DFND 2 3183 0 0 TREEHOUSE FOODS INC COM 89469A104 633 15619 SH DFND 2 15619 0 0 CABOT OIL & GAS CORP COM 127097103 128 7350 SH DFND 2 7350 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1327 34266 SH DFND 2 34266 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1971 56457 SH DFND 2 56457 0 0 QORVO INC COM 74736K101 324 2510 SH DFND 2 2510 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 214 9305 SH DFND 2 9305 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 162 9484 SH DFND 2 9484 0 0 SYNACOR INC COM 871561106 8 4970 SH DFND 2 4970 0 0 AARONS INC COM PAR $0.50 002535300 2971 52448 SH DFND 2 52448 0 0 FLUOR CORP NEW COM 343412102 1865 211735 SH DFND 2 211735 0 0 UNITIL CORP COM 913259107 565 14613 SH DFND 2 14613 0 0 SILICON LABORATORIES INC COM 826919102 3812 38953 SH DFND 2 38953 0 0 FIRST HAWAIIAN INC COM 32051X108 50 3433 SH DFND 2 3433 0 0 APTIV PLC SHS G6095L109 525 5730 SH DFND 2 5730 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3 427 SH DFND 2 427 0 0 JANONE INC COM 47089W104 3 710 SH DFND 2 710 0 0 MERCURY SYS INC COM 589378108 1033 13332 SH DFND 2 13332 0 0 MACKINAC FINL CORP COM 554571109 95 9871 SH DFND 2 9871 0 0 REALOGY HLDGS CORP COM 75605Y106 184 19490 SH DFND 2 19490 0 0 MYOKARDIA INC COM 62857M105 1569 11507 SH DFND 2 11507 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2248 73461 SH DFND 2 73461 0 0 COUNTY BANCORP INC COM 221907108 90 4789 SH DFND 2 4789 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1964 12025 SH DFND 2 12025 0 0 NANTKWEST INC COM 63016Q102 190 27408 SH DFND 2 27408 0 0 TUSCAN HLDGS CORP COM 90069K104 5 490 SH DFND 2 490 0 0 M D C HLDGS INC COM 552676108 362 7693 SH DFND 2 7693 0 0 GAIA INC NEW CL A 36269P104 130 13183 SH DFND 2 13183 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 26 6450 SH DFND 2 6450 0 0 PANDION THERAPEUTICS INC COM 698340106 17 1496 SH DFND 2 1496 0 0 HEICO CORP NEW COM 422806109 17 165 SH DFND 2 165 0 0 CANTEL MED CORP COM 138098108 1736 39503 SH DFND 2 39503 0 0 RPM INTL INC COM 749685103 1412 17040 SH DFND 2 17040 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 14 5592 SH DFND 2 5592 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 210 4253 SH DFND 2 4253 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 199 3456 SH DFND 2 3456 0 0 PLX PHARMA INC COM 72942A107 11 3311 SH DFND 2 3311 0 0 COLUMBIA BKG SYS INC COM 197236102 983 41203 SH DFND 2 41203 0 0 CASA SYS INC COM 14713L102 141 35047 SH DFND 2 35047 0 0 OAK STR HEALTH INC COM 67181A107 17 318 SH DFND 2 318 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 153 22143 SH DFND 2 22143 0 0 WILEY JOHN & SONS INC CL B 968223305 7 209 SH DFND 2 209 0 0 LTC PPTYS INC COM 502175102 463 13284 SH DFND 2 13284 0 0 AMERICAN EXPRESS CO COM 025816109 2607 26002 SH DFND 2 26002 0 0 MID PENN BANCORP INC COM 59540G107 134 7755 SH DFND 2 7755 0 0 CAPSTONE TURBINE CORP COM 14067D508 1 196 SH DFND 2 196 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 599 9463 SH DFND 2 9463 0 0 TRAVELERS COMPANIES INC COM 89417E109 1562 14433 SH DFND 2 14433 0 0 PDF SOLUTIONS INC COM 693282105 460 24587 SH DFND 2 24587 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 292 62170 SH DFND 2 62170 0 0 JD.COM INC SPON ADR CL A 47215P106 1625 20932 SH DFND 2 20932 0 0 READING INTERNATIONAL INC CL A 755408101 1 296 SH DFND 2 296 0 0 ABIOMED INC COM 003654100 211 763 SH DFND 2 763 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1106 9662 SH DFND 2 9662 0 0 SMTC CORP COM NEW 832682207 109 30237 SH DFND 2 30237 0 0 VERMILION ENERGY INC COM 923725105 24 10228 SH DFND 2 10228 0 0 KILROY RLTY CORP COM 49427F108 327 6290 SH DFND 2 6290 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2313 4921 SH DFND 2 4921 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7151 184961 SH DFND 2 184961 0 0 EVOKE PHARMA INC COM 30049G104 34 7169 SH DFND 2 7169 0 0 ALPHABET INC CAP STK CL C 02079K107 19960 13582 SH DFND 2 13582 0 0 CUSTOMERS BANCORP INC COM 23204G100 20 1779 SH DFND 2 1779 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 153 4528 SH DFND 2 4528 0 0 STRATASYS LTD SHS M85548101 89 7173 SH DFND 2 7173 0 0 AGCO CORP COM 001084102 748 10071 SH DFND 2 10071 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 596 19529 SH DFND 2 19529 0 0 FIRST FINL CORP IND COM 320218100 411 13098 SH DFND 2 13098 0 0 VSE CORP COM 918284100 274 8945 SH DFND 2 8945 0 0 MYLAN NV SHS EURO N59465109 231 15597 SH DFND 2 15597 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 274 1366 SH DFND 2 1366 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1645 26071 SH DFND 2 26071 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 640 21403 SH DFND 2 21403 0 0 FIRST LONG IS CORP COM 320734106 358 24205 SH DFND 2 24205 0 0 BANCO SANTANDER S.A. ADR 05964H105 203 109845 SH DFND 2 109845 0 0 REGENXBIO INC COM 75901B107 49 1793 SH DFND 2 1793 0 0 COVETRUS INC COM 22304C100 1817 74477 SH DFND 2 74477 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2065 7884 SH DFND 2 7884 0 0 MOSAIC CO NEW COM 61945C103 183 10017 SH DFND 2 10017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 884 17214 SH DFND 2 17214 0 0 ALLY FINL INC COM 02005N100 79 3154 SH DFND 2 3154 0 0 BEST BUY INC COM 086516101 461 4138 SH DFND 2 4138 0 0 WAYFAIR INC CL A 94419L101 7 23 SH DFND 2 23 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 168 7979 SH DFND 2 7979 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 785 14677 SH DFND 2 14677 0 0 CHICOS FAS INC COM 168615102 217 222897 SH DFND 2 222897 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21 4950 SH DFND 2 4950 0 0 ANTHEM INC COM 036752103 1208 4499 SH DFND 2 4499 0 0 TWIST BIOSCIENCE CORP COM 90184D100 117 1534 SH DFND 2 1534 0 0 10X GENOMICS INC CL A COM 88025U109 29 235 SH DFND 2 235 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4137 73795 SH DFND 2 73795 0 0 CLOROX CO DEL COM 189054109 635 3023 SH DFND 2 3023 0 0 STANDARD MTR PRODS INC COM 853666105 672 15040 SH DFND 2 15040 0 0 BANCFIRST CORP COM 05945F103 33 809 SH DFND 2 809 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 31 1828 SH DFND 2 1828 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 507 3581 SH DFND 2 3581 0 0 QURATE RETAIL INC COM SER A 74915M100 21 2930 SH DFND 2 2930 0 0 WHITING PETE CORP NEW COM NEW 966387508 40 2330 SH DFND 2 2330 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 102 13195 SH DFND 2 13195 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 219 17502 SH DFND 2 17502 0 0 NATIONAL BANKSHARES INC VA COM 634865109 183 7218 SH DFND 2 7218 0 0 CNB FINL CORP PA COM 126128107 223 14997 SH DFND 2 14997 0 0 SINA CORP ORD G81477104 47 1098 SH DFND 2 1098 0 0 GRAHAM CORP COM 384556106 150 11759 SH DFND 2 11759 0 0 ENOVA INTL INC COM 29357K103 584 35648 SH DFND 2 35648 0 0 ACM RESEARCH INC COM CL A 00108J109 1 11 SH DFND 2 11 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 10 1111 SH DFND 2 1111 0 0 EXPRESS INC COM 30219E103 54 88377 SH DFND 2 88377 0 0 AMERICAN WELL CORP CL A 03044L105 151 5092 SH DFND 2 5092 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 234 11417 SH DFND 2 11417 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 1 171 SH DFND 2 171 0 0 BRADY CORP CL A 104674106 1055 26374 SH DFND 2 26374 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 680 30855 SH DFND 2 30855 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 127 28715 SH DFND 2 28715 0 0 VIRTU FINL INC CL A 928254101 14 601 SH DFND 2 601 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 121 32554 SH DFND 2 32554 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 210 4883 SH DFND 2 4883 0 0 NOODLES & CO COM CL A 65540B105 238 34678 SH DFND 2 34678 0 0 ENZO BIOCHEM INC COM 294100102 129 61269 SH DFND 2 61269 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 628 14690 SH DFND 2 14690 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 1433 SH DFND 2 1433 0 0 SOUTHERN CO COM 842587107 1344 24781 SH DFND 2 24781 0 0 KEURIG DR PEPPER INC COM 49271V100 30 1103 SH DFND 2 1103 0 0 GRANITE PT MTG TR INC COM STK 38741L107 537 75752 SH DFND 2 75752 0 0 PTC INC COM 69370C100 1628 19685 SH DFND 2 19685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 200 4071 SH DFND 2 4071 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2356 34958 SH DFND 2 34958 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 1579 SH DFND 2 1579 0 0 TERRITORIAL BANCORP INC COM 88145X108 163 8041 SH DFND 2 8041 0 0 GLADSTONE INVT CORP COM 376546107 21 2307 SH DFND 2 2307 0 0 QUICKLOGIC CORP COM NEW 74837P405 9 2777 SH DFND 2 2777 0 0 LULULEMON ATHLETICA INC COM 550021109 1515 4599 SH DFND 2 4599 0 0 UNIVERSAL CORP VA COM 913456109 531 12673 SH DFND 2 12673 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2280 38630 SH DFND 2 38630 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 246 13458 SH DFND 2 13458 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 88 2049 SH DFND 2 2049 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 231 67283 SH DFND 2 67283 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 8043 SH DFND 2 8043 0 0 UNITED AIRLS HLDGS INC COM 910047109 289 8306 SH DFND 2 8306 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 1 150 SH DFND 2 150 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 411 11212 SH DFND 2 11212 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 456 31841 SH DFND 2 31841 0 0 DECKERS OUTDOOR CORP COM 243537107 5544 25200 SH DFND 2 25200 0 0 CHROMADEX CORP COM NEW 171077407 186 46434 SH DFND 2 46434 0 0 CHEMOCENTRYX INC COM 16383L106 104 1906 SH DFND 2 1906 0 0 COMFORT SYS USA INC COM 199908104 1294 25119 SH DFND 2 25119 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 158 20394 SH DFND 2 20394 0 0 BLOCK H & R INC COM 093671105 224 13750 SH DFND 2 13750 0 0 GOODRX HLDGS INC COM CL A 38246G108 64 1144 SH DFND 2 1144 0 0 VECTOR GROUP LTD COM 92240M108 1445 149108 SH DFND 2 149108 0 0 LIMESTONE BANCORP INC COM 53262L105 52 4929 SH DFND 2 4929 0 0 CRESCENT CAP BDC INC COM 225655109 21 1628 SH DFND 2 1628 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 261 14597 SH DFND 2 14597 0 0 QIAGEN NV SHS NEW N72482123 24 458 SH DFND 2 458 0 0 PURPLE INNOVATION INC COM 74640Y106 361 14502 SH DFND 2 14502 0 0 POSTAL REALTY TRUST INC CL A 73757R102 62 4081 SH DFND 2 4081 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 522 150378 SH DFND 2 150378 0 0 PRA GROUP INC COM 69354N106 1186 29691 SH DFND 2 29691 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40 2958 SH DFND 2 2958 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 288 12255 SH DFND 2 12255 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 131 19398 SH DFND 2 19398 0 0 IVERIC BIO INC COM 46583P102 282 50085 SH DFND 2 50085 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 644 9133 SH DFND 2 9133 0 0 WENDYS CO COM 95058W100 973 43623 SH DFND 2 43623 0 0 RA MED SYS INC COM 74933X104 4 14831 SH DFND 2 14831 0 0 DEERE & CO COM 244199105 1836 8284 SH DFND 2 8284 0 0 CLEAN ENERGY FUELS CORP COM 184499101 366 147633 SH DFND 2 147633 0 0 SESEN BIO INC COM 817763105 31 21795 SH DFND 2 21795 0 0 NEVRO CORP COM 64157F103 3341 23981 SH DFND 2 23981 0 0 OLD REP INTL CORP COM 680223104 170 11559 SH DFND 2 11559 0 0 U S WELL SVCS INC CL A 91274U101 8 29342 SH DFND 2 29342 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7 24746 SH DFND 2 24746 0 0 AMGEN INC COM 031162100 9063 35660 SH DFND 2 35660 0 0 BROWN FORMAN CORP CL B 115637209 308 4090 SH DFND 2 4090 0 0 QUAKER CHEM CORP COM 747316107 1644 9150 SH DFND 2 9150 0 0 IQIYI INC SPONSORED ADS 46267X108 300 13297 SH DFND 2 13297 0 0 CATHAY GEN BANCORP COM 149150104 170 7848 SH DFND 2 7848 0 0 HEALTH CATALYST INC COM 42225T107 1075 29376 SH DFND 2 29376 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 704 279378 SH DFND 2 279378 0 0 PROVIDENT FINL SVCS INC COM 74386T105 916 75102 SH DFND 2 75102 0 0 READY CAPITAL CORP COM 75574U101 507 45295 SH DFND 2 45295 0 0 BRIGHTHOUSE FINL INC COM 10922N103 66 2442 SH DFND 2 2442 0 0 BECTON DICKINSON & CO COM 075887109 1583 6805 SH DFND 2 6805 0 0 BIOGEN INC COM 09062X103 2115 7455 SH DFND 2 7455 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 19 199 SH DFND 2 199 0 0 LITTELFUSE INC COM 537008104 1501 8466 SH DFND 2 8466 0 0 JACOBS ENGR GROUP INC COM 469814107 285 3073 SH DFND 2 3073 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 256 11038 SH DFND 2 11038 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 796 4725 SH DFND 2 4725 0 0 FRANKLIN FINL SVCS CORP COM 353525108 104 4848 SH DFND 2 4848 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 658 16490 SH DFND 2 16490 0 0 LINDSAY CORP COM 535555106 595 6153 SH DFND 2 6153 0 0 CAMBER ENERGY INC COM 13200M508 6 9645 SH DFND 2 9645 0 0 ONTRAK INC COM 683373104 837 13943 SH DFND 2 13943 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 544 68465 SH DFND 2 68465 0 0 SENSUS HEALTHCARE INC COM 81728J109 4 1581 SH DFND 2 1581 0 0 SAFEHOLD INC COM 78645L100 703 11316 SH DFND 2 11316 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 240 6974 SH DFND 2 6974 0 0 CABALETTA BIO INC COM 12674W109 137 12633 SH DFND 2 12633 0 0 ZYNEX INC COM 98986M103 305 17501 SH DFND 2 17501 0 0 US ECOLOGY INC COM 91734M103 779 23857 SH DFND 2 23857 0 0 CRONOS GROUP INC COM 22717L101 36 7224 SH DFND 2 7224 0 0 LIQUIDITY SERVICES INC COM 53635B107 232 31057 SH DFND 2 31057 0 0 FLOWSERVE CORP COM 34354P105 89 3250 SH DFND 2 3250 0 0 THERAPEUTICSMD INC COM 88338N107 419 265491 SH DFND 2 265491 0 0 THE REALREAL INC COM 88339P101 898 62081 SH DFND 2 62081 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 92 6293 SH DFND 2 6293 0 0 ACUTUS MED INC COM 005111109 51 1720 SH DFND 2 1720 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 17 5275 SH DFND 2 5275 0 0 ATLAS CORP SHS Y0436Q109 7 829 SH DFND 2 829 0 0 8X8 INC NEW COM 282914100 1185 76224 SH DFND 2 76224 0 0 NATIONAL RESH CORP COM NEW 637372202 702 14268 SH DFND 2 14268 0 0 FLUENT INC COM 34380C102 118 47395 SH DFND 2 47395 0 0 PLEXUS CORP COM 729132100 1473 20861 SH DFND 2 20861 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 334 8648 SH DFND 2 8648 0 0 TESLA INC COM 88160R101 8767 20436 SH DFND 2 20436 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 573 SH DFND 2 573 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 121 15877 SH DFND 2 15877 0 0 UR-ENERGY INC COM 91688R108 11 23719 SH DFND 2 23719 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1217 35464 SH DFND 2 35464 0 0 GREAT SOUTHN BANCORP INC COM 390905107 394 10889 SH DFND 2 10889 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 705 55325 SH DFND 2 55325 0 0 ISHARES TR US INFRASTRUC 46435U713 863 35345 SH DFND 2 35345 0 0 DAXOR CORP COM 239467103 16 988 SH DFND 2 988 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1084 SH DFND 2 1084 0 0 SYNOVUS FINL CORP COM NEW 87161C501 143 6761 SH DFND 2 6761 0 0 LEIDOS HOLDINGS INC COM 525327102 181 2030 SH DFND 2 2030 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1639 45007 SH DFND 2 45007 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1499 27206 SH DFND 2 27206 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1140 30045 SH DFND 2 30045 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 152 23869 SH DFND 2 23869 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 296 7525 SH DFND 2 7525 0 0 OPKO HEALTH INC COM 68375N103 3368 912668 SH DFND 2 912668 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 91 3201 SH DFND 2 3201 0 0 CENTERPOINT ENERGY INC COM 15189T107 251 12956 SH DFND 2 12956 0 0 ADDUS HOMECARE CORP COM 006739106 1105 11695 SH DFND 2 11695 0 0 AEROVIRONMENT INC COM 008073108 530 8834 SH DFND 2 8834 0 0 BALLARD PWR SYS INC NEW COM 058586108 114 7594 SH DFND 2 7594 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 130 3439 SH DFND 2 3439 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 292 29718 SH DFND 2 29718 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 538 138741 SH DFND 2 138741 0 0 STIFEL FINL CORP COM 860630102 2937 58098 SH DFND 2 58098 0 0 SANOFI SPONSORED ADR 80105N105 86 1713 SH DFND 2 1713 0 0 MODERNA INC COM 60770K107 791 11182 SH DFND 2 11182 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 596 25377 SH DFND 2 25377 0 0 NEWAGE INC COM 650194103 171 99099 SH DFND 2 99099 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1535 27757 SH DFND 2 27757 0 0 EVELO BIOSCIENCES INC COM 299734103 88 16783 SH DFND 2 16783 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 155 5024 SH DFND 2 5024 0 0 GP STRATEGIES CORP COM 36225V104 158 16370 SH DFND 2 16370 0 0 SEAWORLD ENTMT INC COM 81282V100 946 47978 SH DFND 2 47978 0 0 STOKE THERAPEUTICS INC COM 86150R107 234 6977 SH DFND 2 6977 0 0 SYNNEX CORP COM 87162W100 1767 12619 SH DFND 2 12619 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 73 4643 SH DFND 2 4643 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 400 23632 SH DFND 2 23632 0 0 PULMATRIX INC COM NEW 74584P202 9 7933 SH DFND 2 7933 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1764 34512 SH DFND 2 34512 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 14 2004 SH DFND 2 2004 0 0 PACIRA BIOSCIENCES COM 695127100 55 918 SH DFND 2 918 0 0 AIRGAIN INC COM 00938A104 3 237 SH DFND 2 237 0 0 AXOS FINANCIAL INC COM 05465C100 1111 47661 SH DFND 2 47661 0 0 MEI PHARMA INC COM NEW 55279B202 366 117214 SH DFND 2 117214 0 0 SAREPTA THERAPEUTICS INC COM 803607100 187 1329 SH DFND 2 1329 0 0 TITAN INTL INC ILL COM 88830M102 7 2556 SH DFND 2 2556 0 0 CADENCE BANCORPORATION CL A 12739A100 338 39325 SH DFND 2 39325 0 0 LOUISIANA PAC CORP COM 546347105 2216 75090 SH DFND 2 75090 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 70 6842 SH DFND 2 6842 0 0 INTERSECT ENT INC COM 46071F103 533 32702 SH DFND 2 32702 0 0 EXFO INC SUB VTG SHS 302046107 2 600 SH DFND 2 600 0 0 AVALARA INC COM 05338G106 31 246 SH DFND 2 246 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 890 SH DFND 2 890 0 0 FINANCIAL INSTNS INC COM 317585404 253 16443 SH DFND 2 16443 0 0 GATX CORP COM 361448103 2205 34593 SH DFND 2 34593 0 0 ODONATE THERAPEUTICS INC COM 676079106 170 12636 SH DFND 2 12636 0 0 ARCUS BIOSCIENCES INC COM 03969F109 109 6368 SH DFND 2 6368 0 0 ISHARES TR US TELECOM ETF 464287713 421 15461 SH DFND 2 15461 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 42 86 SH DFND 2 86 0 0 LOVESAC COMPANY COM 54738L109 261 9437 SH DFND 2 9437 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1090 35092 SH DFND 2 35092 0 0 PLANET FITNESS INC CL A 72703H101 5 80 SH DFND 2 80 0 0 DULUTH HLDGS INC COM CL B 26443V101 149 12173 SH DFND 2 12173 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4245 138999 SH DFND 2 138999 0 0 AVAYA HLDGS CORP COM 05351X101 1409 92697 SH DFND 2 92697 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 51 9079 SH DFND 2 9079 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 8 252 SH DFND 2 252 0 0 CLEAN HARBORS INC COM 184496107 730 13030 SH DFND 2 13030 0 0 REEDS INC COM 758338107 4 4106 SH DFND 2 4106 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 242 28422 SH DFND 2 28422 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3 2095 SH DFND 2 2095 0 0 CONMED CORP COM 207410101 1577 20050 SH DFND 2 20050 0 0 HONEYWELL INTL INC COM 438516106 4193 25473 SH DFND 2 25473 0 0 GUESS INC COM 401617105 57 4886 SH DFND 2 4886 0 0 VARONIS SYS INC COM 922280102 3135 27163 SH DFND 2 27163 0 0 TORO CO COM 891092108 1814 21607 SH DFND 2 21607 0 0 PROPETRO HLDG CORP COM 74347M108 79 19351 SH DFND 2 19351 0 0 AMER STATES WTR CO COM 029899101 579 7724 SH DFND 2 7724 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 59 5160 SH DFND 2 5160 0 0 SPERO THERAPEUTICS INC COM 84833T103 175 15684 SH DFND 2 15684 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 278 6340 SH DFND 2 6340 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4904 36362 SH DFND 2 36362 0 0 GULFPORT ENERGY CORP COM NEW 402635304 313 593660 SH DFND 2 593660 0 0 NOVUS THERAPEUTICS INC COM 67011N105 21 22618 SH DFND 2 22618 0 0 TRANSGLOBE ENERGY CORP COM 893662106 13 34500 SH DFND 2 34500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10590 34421 SH DFND 2 34421 0 0 IRON MTN INC NEW COM 46284V101 382 14255 SH DFND 2 14255 0 0 FIRST BANCORP P R COM NEW 318672706 1097 210225 SH DFND 2 210225 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 218 2269 SH DFND 2 2269 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 168 9891 SH DFND 2 9891 0 0 HOWARD HUGHES CORP COM 44267D107 62 1071 SH DFND 2 1071 0 0 WIDEPOINT CORP COM 967590100 8 16529 SH DFND 2 16529 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 87 14674 SH DFND 2 14674 0 0 ORTHOPEDIATRICS CORP COM 68752L100 557 12125 SH DFND 2 12125 0 0 THOR INDS INC COM 885160101 1223 12839 SH DFND 2 12839 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 530 220819 SH DFND 2 220819 0 0 PARSONS CORPORATION COM 70202L102 336 10015 SH DFND 2 10015 0 0 FORTIVE CORP COM 34959J108 618 8108 SH DFND 2 8108 0 0 SOUTH JERSEY INDS INC COM 838518108 500 25931 SH DFND 2 25931 0 0 VMWARE INC CL A COM 928563402 5 34 SH DFND 2 34 0 0 ENTERGY CORP NEW COM 29364G103 443 4495 SH DFND 2 4495 0 0 ADICET BIO INC COM 007002108 28 2318 SH DFND 2 2318 0 0 HOLLYFRONTIER CORP COM 436106108 58 2932 SH DFND 2 2932 0 0 CISCO SYS INC COM 17275R102 7094 180095 SH DFND 2 180095 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 173 6248 SH DFND 2 6248 0 0 DOLLAR GEN CORP NEW COM 256677105 766 3655 SH DFND 2 3655 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 93 18316 SH DFND 2 18316 0 0 DRIL QUIP INC COM 262037104 133 5367 SH DFND 2 5367 0 0 TARGET CORP COM 87612E106 1562 9921 SH DFND 2 9921 0 0 HURCO COMPANIES INC COM 447324104 200 7033 SH DFND 2 7033 0 0 SEATTLE GENETICS INC COM 812578102 1002 5122 SH DFND 2 5122 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 74 SH DFND 2 74 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1236 19363 SH DFND 2 19363 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 254 35775 SH DFND 2 35775 0 0 BANK COMM HLDGS COM 06424J103 127 18247 SH DFND 2 18247 0 0 SIFCO INDS INC COM 826546103 3 919 SH DFND 2 919 0 0 EVOLUS INC COM 30052C107 92 23418 SH DFND 2 23418 0 0 DUPONT DE NEMOURS INC COM 26614N102 860 15505 SH DFND 2 15505 0 0 LYDALL INC DEL COM 550819106 366 22152 SH DFND 2 22152 0 0 INSULET CORP COM 45784P101 156 661 SH DFND 2 661 0 0 PERSONALIS INC COM 71535D106 249 11504 SH DFND 2 11504 0 0 ORACLE CORP COM 68389X105 1982 33207 SH DFND 2 33207 0 0 DENNYS CORP COM 24869P104 584 58437 SH DFND 2 58437 0 0 PROSHARES TR ULTRA COMM SER 74347B136 108 1772 SH DFND 2 1772 0 0 IMARA INC COM 45249V107 96 4723 SH DFND 2 4723 0 0 ISHARES TR U.S. TECH ETF 464287721 7204 23929 SH DFND 2 23929 0 0 MERCK & CO. INC COM 58933Y105 4872 58740 SH DFND 2 58740 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 3716 SH DFND 2 3716 0 0 FRP HLDGS INC COM 30292L107 283 6801 SH DFND 2 6801 0 0 AZEK CO INC CL A 05478C105 41 1191 SH DFND 2 1191 0 0 ALCON AG ORD SHS H01301128 316 5541 SH DFND 2 5541 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 164 SH DFND 2 164 0 0 DOLPHIN ENTMT INC COM 25686H100 3 3800 SH DFND 2 3800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1216 28852 SH DFND 2 28852 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 513 37093 SH DFND 2 37093 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 392 SH DFND 2 392 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 206 13707 SH DFND 2 13707 0 0 PARTNERS BANCORP COM 70213Q108 81 14423 SH DFND 2 14423 0 0 PALOMAR HLDGS INC COM 69753M105 4285 41107 SH DFND 2 41107 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 325 SH DFND 2 325 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 162 24310 SH DFND 2 24310 0 0 DENISON MINES CORP COM 248356107 0 1000 SH DFND 2 1000 0 0 CALERES INC COM 129500104 542 56671 SH DFND 2 56671 0 0 PEOPLES FINL SVCS CORP COM 711040105 269 7735 SH DFND 2 7735 0 0 BOEING CO COM 097023105 3282 19862 SH DFND 2 19862 0 0 TURTLE BEACH CORP COM NEW 900450206 224 12308 SH DFND 2 12308 0 0 TUCOWS INC COM NEW 898697206 592 8587 SH DFND 2 8587 0 0 AKOUOS INC COM 00973J101 60 2644 SH DFND 2 2644 0 0 CHAMPIONX CORPORATION COM 15872M104 406 50873 SH DFND 2 50873 0 0 HOWARD BANCORP INC COM 442496105 131 14565 SH DFND 2 14565 0 0 NMI HLDGS INC CL A 629209305 926 52013 SH DFND 2 52013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8577 40281 SH DFND 2 40281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 402 SH DFND 2 402 0 0 CARETRUST REIT INC COM 14174T107 414 23292 SH DFND 2 23292 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1453 27459 SH DFND 2 27459 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 185 21919 SH DFND 2 21919 0 0 TERADATA CORP DEL COM 88076W103 734 32330 SH DFND 2 32330 0 0 ANAPLAN INC COM 03272L108 110 1755 SH DFND 2 1755 0 0 QUINSTREET INC COM 74874Q100 805 50839 SH DFND 2 50839 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 230 14806 SH DFND 2 14806 0 0 AMPHENOL CORP NEW CL A 032095101 549 5073 SH DFND 2 5073 0 0 SUMMIT MATLS INC CL A 86614U100 1710 103366 SH DFND 2 103366 0 0 CAL MAINE FOODS INC COM NEW 128030202 713 18577 SH DFND 2 18577 0 0 U S ENERGY CORP WYO COM 911805307 13 2622 SH DFND 2 2622 0 0 TALOS ENERGY INC COM 87484T108 69 10645 SH DFND 2 10645 0 0 AVANOS MED INC COM 05350V106 1919 57753 SH DFND 2 57753 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 9758 SH DFND 2 9758 0 0 SYSTEMAX INC COM 871851101 367 15315 SH DFND 2 15315 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 405 44430 SH DFND 2 44430 0 0 ITT INC COM 45073V108 1004 17002 SH DFND 2 17002 0 0 AAON INC COM PAR $0.004 000360206 1792 29745 SH DFND 2 29745 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2861 445661 SH DFND 2 445661 0 0 DLH HLDGS CORP COM 23335Q100 4 594 SH DFND 2 594 0 0 EVI INDS INC COM 26929N102 133 5013 SH DFND 2 5013 0 0 PROSHARES TR ULTPRO SHT MDCP 74347G879 403 31350 SH DFND 2 31350 0 0 PRETIUM RES INC COM 74139C102 54 4215 SH DFND 2 4215 0 0 WVS FINL CORP COM 929358109 12 912 SH DFND 2 912 0 0 PERSPECTA INC COM 715347100 2502 128630 SH DFND 2 128630 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1270 25158 SH DFND 2 25158 0 0 MEDIFAST INC COM 58470H101 1795 10915 SH DFND 2 10915 0 0 GLOBAL WTR RES INC COM 379463102 148 13746 SH DFND 2 13746 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 59 4962 SH DFND 2 4962 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 972 SH DFND 2 972 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 149 30740 SH DFND 2 30740 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 22 2000 SH DFND 2 2000 0 0 CUE BIOPHARMA INC COM 22978P106 18 1181 SH DFND 2 1181 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 424 47527 SH DFND 2 47527 0 0 AVERY DENNISON CORP COM 053611109 342 2674 SH DFND 2 2674 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 130 5468 SH DFND 2 5468 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2 242 SH DFND 2 242 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 753 145990 SH DFND 2 145990 0 0 DOVER CORP COM 260003108 372 3436 SH DFND 2 3436 0 0 TRADEWEB MKTS INC CL A 892672106 40 697 SH DFND 2 697 0 0 BANKFINANCIAL CORP COM 06643P104 99 13677 SH DFND 2 13677 0 0 CARS COM INC COM 14575E105 713 88247 SH DFND 2 88247 0 0 WEIS MKTS INC COM 948849104 163 3406 SH DFND 2 3406 0 0 AIR INDS GROUP COM NEW 00912N205 6 5137 SH DFND 2 5137 0 0 GENERAC HLDGS INC COM 368736104 4114 21246 SH DFND 2 21246 0 0 CROCS INC COM 227046109 1605 37570 SH DFND 2 37570 0 0 EVERBRIDGE INC COM 29978A104 194 1545 SH DFND 2 1545 0 0 ELECTRONIC ARTS INC COM 285512109 1915 14683 SH DFND 2 14683 0 0 SONY CORP SPONSORED ADR 835699307 25 321 SH DFND 2 321 0 0 AECOM COM 00766T100 352 8421 SH DFND 2 8421 0 0 ISHARES TR U.S. ENERGY ETF 464287796 473 29616 SH DFND 2 29616 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1027 16862 SH DFND 2 16862 0 0 CARRIAGE SVCS INC COM 143905107 454 20362 SH DFND 2 20362 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 262 15959 SH DFND 2 15959 0 0 ICL GROUP LTD SHS M53213100 11 3260 SH DFND 2 3260 0 0 LSB INDS INC COM 502160104 7 4147 SH DFND 2 4147 0 0 NATURES SUNSHINE PRODS INC COM 639027101 107 9226 SH DFND 2 9226 0 0 VALLEY NATL BANCORP COM 919794107 446 65151 SH DFND 2 65151 0 0 COTY INC COM CL A 222070203 70 25891 SH DFND 2 25891 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 227 18108 SH DFND 2 18108 0 0 OLD POINT FINL CORP COM 680194107 42 2801 SH DFND 2 2801 0 0 ARCOSA INC COM 039653100 1445 32782 SH DFND 2 32782 0 0 AMERANT BANCORP INC CL B 023576200 17 2320 SH DFND 2 2320 0 0 HELEN OF TROY LTD COM G4388N106 5323 27504 SH DFND 2 27504 0 0 ISHARES TR U.S. FINLS ETF 464287788 2621 23095 SH DFND 2 23095 0 0 SUNOPTA INC COM 8676EP108 2 221 SH DFND 2 221 0 0 AVID BIOSERVICES INC COM 05368M106 462 60617 SH DFND 2 60617 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 942 19956 SH DFND 2 19956 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 63 10320 SH DFND 2 10320 0 0 CHP MERGER CORP COM CL A 12558Y106 11 1110 SH DFND 2 1110 0 0 DANA INCORPORATED COM 235825205 2219 180074 SH DFND 2 180074 0 0 AVNET INC COM 053807103 722 27947 SH DFND 2 27947 0 0 FLUSHING FINL CORP COM 343873105 306 29120 SH DFND 2 29120 0 0 HERSHEY CO COM 427866108 510 3555 SH DFND 2 3555 0 0 SOLIGENIX INC COM 834223307 23 12716 SH DFND 2 12716 0 0 FLUIDIGM CORP DEL COM 34385P108 574 77211 SH DFND 2 77211 0 0 GALLAGHER ARTHUR J & CO COM 363576109 429 4063 SH DFND 2 4063 0 0 AMAZON COM INC COM 023135106 49863 15836 SH DFND 2 15836 0 0 EASTMAN CHEM CO COM 277432100 311 3979 SH DFND 2 3979 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 257 116396 SH DFND 2 116396 0 0 CASSAVA SCIENCES INC COM 14817C107 259 22487 SH DFND 2 22487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9086 29143 SH DFND 2 29143 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 275 33589 SH DFND 2 33589 0 0 FIVE BELOW INC COM 33829M101 981 7725 SH DFND 2 7725 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15 1631 SH DFND 2 1631 0 0 NLIGHT INC COM 65487K100 842 35873 SH DFND 2 35873 0 0 GLOBANT S A COM L44385109 7 41 SH DFND 2 41 0 0 RESEARCH SOLUTIONS INC COM 761025105 68 29886 SH DFND 2 29886 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 948 28552 SH DFND 2 28552 0 0 HOWMET AEROSPACE INC COM 443201108 187 11189 SH DFND 2 11189 0 0 1LIFE HEALTHCARE INC COM 68269G107 700 24670 SH DFND 2 24670 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 371 13420 SH DFND 2 13420 0 0 REPUBLIC SVCS INC COM 760759100 438 4687 SH DFND 2 4687 0 0 3M CO COM 88579Y101 3572 22300 SH DFND 2 22300 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 76 17615 SH DFND 2 17615 0 0 VERISK ANALYTICS INC COM 92345Y106 1270 6853 SH DFND 2 6853 0 0 GREEN PLAINS INC COM 393222104 312 20157 SH DFND 2 20157 0 0 ONCOCYTE CORP COM 68235C107 72 51953 SH DFND 2 51953 0 0 NORTHERN TR CORP COM 665859104 455 5834 SH DFND 2 5834 0 0 URBAN EDGE PPTYS COM 91704F104 401 41228 SH DFND 2 41228 0 0 HECLA MNG CO COM 422704106 2904 571562 SH DFND 2 571562 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 786 8366 SH DFND 2 8366 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 106 5477 SH DFND 2 5477 0 0 OCEANEERING INTL INC COM 675232102 75 21391 SH DFND 2 21391 0 0 PARK HOTELS RESORTS INC COM 700517105 87 8715 SH DFND 2 8715 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 279 SH DFND 2 279 0 0 CITIZENS & NORTHN CORP COM 172922106 228 14043 SH DFND 2 14043 0 0 WINMARK CORP COM 974250102 503 2922 SH DFND 2 2922 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 966 58905 SH DFND 2 58905 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 695 7867 SH DFND 2 7867 0 0 FIRST CHOICE BANCORP COM 31948P104 144 10802 SH DFND 2 10802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 770 6349 SH DFND 2 6349 0 0 CASI PHARMACEUTICALS INC COM 14757U109 96 62808 SH DFND 2 62808 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 123 1295 SH DFND 2 1295 0 0 SOUTHWEST AIRLS CO COM 844741108 579 15446 SH DFND 2 15446 0 0 NI HLDGS INC COM 65342T106 169 10029 SH DFND 2 10029 0 0 TREMONT MTG TR COM 894789106 2 662 SH DFND 2 662 0 0 AXCELLA HEALTH INC COM 05454B105 55 11877 SH DFND 2 11877 0 0 ARCONIC CORPORATION COM 03966V107 940 49370 SH DFND 2 49370 0 0 VALE S A SPONSORED ADS 91912E105 486 45978 SH DFND 2 45978 0 0 FB FINL CORP COM 30257X104 93 3692 SH DFND 2 3692 0 0 TWITTER INC COM 90184L102 908 20399 SH DFND 2 20399 0 0 BELLRING BRANDS INC COM CL A 079823100 894 43088 SH DFND 2 43088 0 0 ORION GROUP HOLDINGS INC COM 68628V308 9 3275 SH DFND 2 3275 0 0 COSTAR GROUP INC COM 22160N109 587 692 SH DFND 2 692 0 0 CAI INTERNATIONAL INC COM 12477X106 574 20838 SH DFND 2 20838 0 0 PETMED EXPRESS INC COM 716382106 29 912 SH DFND 2 912 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 642 37809 SH DFND 2 37809 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 96 1768 SH DFND 2 1768 0 0 PERRIGO CO PLC SHS G97822103 117 2551 SH DFND 2 2551 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 194 19143 SH DFND 2 19143 0 0 VIKING THERAPEUTICS INC COM 92686J106 35 6014 SH DFND 2 6014 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 110 5307 SH DFND 2 5307 0 0 BADGER METER INC COM 056525108 1262 19307 SH DFND 2 19307 0 0 HESKA CORP COM RESTRC NEW 42805E306 645 6530 SH DFND 2 6530 0 0 C & F FINL CORP COM 12466Q104 122 4101 SH DFND 2 4101 0 0 LAS VEGAS SANDS CORP COM 517834107 235 5046 SH DFND 2 5046 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 90 14739 SH DFND 2 14739 0 0 ZIONS BANCORPORATION N A COM 989701107 260 8908 SH DFND 2 8908 0 0 CHEMUNG FINL CORP COM 164024101 106 3659 SH DFND 2 3659 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 259 56897 SH DFND 2 56897 0 0 WILLDAN GROUP INC COM 96924N100 281 11030 SH DFND 2 11030 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 42 2655 SH DFND 2 2655 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 299 17691 SH DFND 2 17691 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 562 11808 SH DFND 2 11808 0 0 EVOGENE LTD SHS M4119S104 3 649 SH DFND 2 649 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 129 1656 SH DFND 2 1656 0 0 GSI TECHNOLOGY COM 36241U106 104 18419 SH DFND 2 18419 0 0 LANTHEUS HLDGS INC COM 516544103 1102 86996 SH DFND 2 86996 0 0 AGNICO EAGLE MINES LTD COM 008474108 439 5542 SH DFND 2 5542 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33 787 SH DFND 2 787 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 722 14413 SH DFND 2 14413 0 0 MUSCLE MAKER INC COM 627333107 11 8096 SH DFND 2 8096 0 0 PLURALSIGHT INC COM CL A 72941B106 16 926 SH DFND 2 926 0 0 FATE THERAPEUTICS INC COM 31189P102 113 2824 SH DFND 2 2824 0 0 HOST HOTELS & RESORTS INC COM 44107P104 366 33877 SH DFND 2 33877 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 348 25721 SH DFND 2 25721 0 0 SNAP ON INC COM 833034101 198 1347 SH DFND 2 1347 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1524 443635 SH DFND 2 443635 0 0 TAYLOR DEVICES INC COM 877163105 3 343 SH DFND 2 343 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 111 10630 SH DFND 2 10630 0 0 FRONTLINE LTD SHS NEW G3682E192 797 122637 SH DFND 2 122637 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 44 52619 SH DFND 2 52619 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 57 16030 SH DFND 2 16030 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 834 28298 SH DFND 2 28298 0 0 BROADWAY FINL CORP DEL COM 111444105 21 12262 SH DFND 2 12262 0 0 HYATT HOTELS CORP COM CL A 448579102 17 325 SH DFND 2 325 0 0 AGILYSYS INC COM 00847J105 415 17197 SH DFND 2 17197 0 0 COHU INC COM 192576106 664 38673 SH DFND 2 38673 0 0 BAYTEX ENERGY CORP COM 07317Q105 15 43774 SH DFND 2 43774 0 0 MKS INSTRS INC COM 55306N104 446 4080 SH DFND 2 4080 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 84 2018 SH DFND 2 2018 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 683 SH DFND 2 683 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 107 712 SH DFND 2 712 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 236 760 SH DFND 2 760 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256 4772 SH DFND 2 4772 0 0 WERNER ENTERPRISES INC COM 950755108 2375 56565 SH DFND 2 56565 0 0 KLA CORP COM NEW 482480100 1282 6615 SH DFND 2 6615 0 0 HCI GROUP INC COM 40416E103 267 5413 SH DFND 2 5413 0 0 CLEARONE INC COM 18506U104 0 107 SH DFND 2 107 0 0 VIEMED HEALTHCARE INC COM 92663R105 321 37248 SH DFND 2 37248 0 0 PICO HLDGS INC COM NEW 693366205 629 70199 SH DFND 2 70199 0 0 LIFE STORAGE INC COM 53223X107 328 3116 SH DFND 2 3116 0 0 ARGAN INC COM 04010E109 574 13686 SH DFND 2 13686 0 0 ISHARES TR US HLTHCARE ETF 464287762 2202 9691 SH DFND 2 9691 0 0 MARCUS & MILLICHAP INC COM 566324109 381 13828 SH DFND 2 13828 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 153 17577 SH DFND 2 17577 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1400 32165 SH DFND 2 32165 0 0 TTEC HLDGS INC COM 89854H102 743 13628 SH DFND 2 13628 0 0 RINGCENTRAL INC CL A 76680R206 222 809 SH DFND 2 809 0 0 U S PHYSICAL THERAPY INC COM 90337L108 939 10803 SH DFND 2 10803 0 0 A10 NETWORKS INC COM 002121101 495 77676 SH DFND 2 77676 0 0 COREPOINT LODGING INC COM 21872L104 156 28696 SH DFND 2 28696 0 0 MURPHY OIL CORP COM 626717102 48 5420 SH DFND 2 5420 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1041 32335 SH DFND 2 32335 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 143 3865 SH DFND 2 3865 0 0 DEVON ENERGY CORP NEW COM 25179M103 70 7433 SH DFND 2 7433 0 0 HAWTHORN BANCSHARES INC COM 420476103 124 6532 SH DFND 2 6532 0 0 DTE ENERGY CO COM 233331107 498 4330 SH DFND 2 4330 0 0 STOCK YDS BANCORP INC COM 861025104 619 18190 SH DFND 2 18190 0 0 B. RILEY FINANCIAL INC COM 05580M108 485 19354 SH DFND 2 19354 0 0 MAGNITE INC COM 55955D100 485 69801 SH DFND 2 69801 0 0 AVINGER INC COM 053734604 1 4262 SH DFND 2 4262 0 0 WILEY JOHN & SONS INC CL A 968223206 135 4248 SH DFND 2 4248 0 0 HUBBELL INC COM 443510607 2159 15778 SH DFND 2 15778 0 0 KALEIDO BIOSCIENCES INC COM 483347100 129 11629 SH DFND 2 11629 0 0 ZAI LAB LTD ADR 98887Q104 32 388 SH DFND 2 388 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32 5106 SH DFND 2 5106 0 0 CENTRAL GARDEN & PET CO COM 153527106 392 9821 SH DFND 2 9821 0 0 MATCH GROUP INC NEW COM 57667L107 960 8677 SH DFND 2 8677 0 0 ISHARES TR FACTORS US VAL 46436E304 153 7247 SH DFND 2 7247 0 0 VIELA BIO INC COM 926613100 44 1554 SH DFND 2 1554 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 14 4403 SH DFND 2 4403 0 0 ALTRA INDL MOTION CORP COM 02208R106 2137 57812 SH DFND 2 57812 0 0 ISHARES TR RUS TOP 200 ETF 464289446 110 1355 SH DFND 2 1355 0 0 VIRNETX HLDG CORP COM 92823T108 434 82364 SH DFND 2 82364 0 0 SALISBURY BANCORP INC COM 795226109 74 2346 SH DFND 2 2346 0 0 ICON PLC SHS G4705A100 19 97 SH DFND 2 97 0 0 BANDWIDTH INC COM CL A 05988J103 2941 16849 SH DFND 2 16849 0 0 MERIDIAN BANCORP INC MD COM 58958U103 468 45226 SH DFND 2 45226 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 73 SH DFND 2 73 0 0 CIRCOR INTL INC COM 17273K109 626 22886 SH DFND 2 22886 0 0 KINDRED BIOSCIENCES INC COM 494577109 180 41887 SH DFND 2 41887 0 0 CRH PLC ADR 12626K203 14 396 SH DFND 2 396 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 23 33884 SH DFND 2 33884 0 0 LEAF GROUP LTD COM 52177G102 20 4064 SH DFND 2 4064 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 49 2135 SH DFND 2 2135 0 0 WESTWATER RES INC COM NEW 961684206 9 3498 SH DFND 2 3498 0 0 SM ENERGY CO COM 78454L100 303 190600 SH DFND 2 190600 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 981 177670 SH DFND 2 177670 0 0 MICROBOT MED INC COM NEW 59503A204 2 246 SH DFND 2 246 0 0 PENNANT GROUP INC COM 70805E109 1017 26370 SH DFND 2 26370 0 0 FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 413 15002 SH DFND 2 15002 0 0 LAUREATE EDUCATION INC CL A 518613203 1516 114190 SH DFND 2 114190 0 0 CSW INDUSTRIALS INC COM 126402106 1023 13242 SH DFND 2 13242 0 0 CLOUDFLARE INC CL A COM 18915M107 14 341 SH DFND 2 341 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 607 13573 SH DFND 2 13573 0 0 NORWOOD FINANCIAL CORP COM 669549107 157 6441 SH DFND 2 6441 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1978 19751 SH DFND 2 19751 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 917 6615 SH DFND 2 6615 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 826 27850 SH DFND 2 27850 0 0 BANKWELL FINL GROUP INC COM 06654A103 109 7677 SH DFND 2 7677 0 0 BROADMARK RLTY CAP INC COM 11135B100 1061 107585 SH DFND 2 107585 0 0 KOHLS CORP COM 500255104 195 10548 SH DFND 2 10548 0 0 CTI BIOPHARMA CORP COM 12648L601 24 11330 SH DFND 2 11330 0 0 UNION PAC CORP COM 907818108 3272 16622 SH DFND 2 16622 0 0 NVE CORP COM NEW 629445206 258 5261 SH DFND 2 5261 0 0 AUDIOCODES LTD ORD M15342104 26 841 SH DFND 2 841 0 0 VILLAGE FARMS INTL INC COM 92707Y108 57 12359 SH DFND 2 12359 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 517 22961 SH DFND 2 22961 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 193 SH DFND 2 193 0 0 VULCAN MATLS CO COM 929160109 525 3870 SH DFND 2 3870 0 0 JOINT CORP COM 47973J102 248 14249 SH DFND 2 14249 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 372 11368 SH DFND 2 11368 0 0 BANNER CORP COM NEW 06652V208 632 19578 SH DFND 2 19578 0 0 IMMERSION CORP COM 452521107 164 23219 SH DFND 2 23219 0 0 TC ENERGY CORP COM 87807B107 234 5577 SH DFND 2 5577 0 0 MESA LABS INC COM 59064R109 961 3772 SH DFND 2 3772 0 0 BRIGHTCOVE INC COM 10921T101 440 43001 SH DFND 2 43001 0 0 ENSIGN GROUP INC COM 29358P101 2013 35270 SH DFND 2 35270 0 0 CURTISS WRIGHT CORP COM 231561101 211 2259 SH DFND 2 2259 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 143 11609 SH DFND 2 11609 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 898 114161 SH DFND 2 114161 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2292 24946 SH DFND 2 24946 0 0 OTIS WORLDWIDE CORP COM 68902V107 609 9751 SH DFND 2 9751 0 0 CHATHAM LODGING TR COM 16208T102 189 24808 SH DFND 2 24808 0 0 NEW JERSEY RES COM 646025106 842 31156 SH DFND 2 31156 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 6865 SH DFND 2 6865 0 0 POWER INTEGRATIONS INC COM 739276103 2160 38987 SH DFND 2 38987 0 0 HARROW HEALTH INC COM 415858109 119 21285 SH DFND 2 21285 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1171 9772 SH DFND 2 9772 0 0 QUALYS INC COM 74758T303 2660 27138 SH DFND 2 27138 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3097 19696 SH DFND 2 19696 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 729 33983 SH DFND 2 33983 0 0 ORION ENERGY SYSTEMS INC COM 686275108 194 25685 SH DFND 2 25685 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 8 5289 SH DFND 2 5289 0 0 FERRO CORP COM 315405100 1103 88931 SH DFND 2 88931 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 590 275931 SH DFND 2 275931 0 0 HARMONIC INC COM 413160102 598 107116 SH DFND 2 107116 0 0 CELSIUS HLDGS INC COM NEW 15118V207 761 33520 SH DFND 2 33520 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3 694 SH DFND 2 694 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1442 9432 SH DFND 2 9432 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 294 3084 SH DFND 2 3084 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 565 5494 SH DFND 2 5494 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 8 38022 SH DFND 2 38022 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 201 23458 SH DFND 2 23458 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2748 SH DFND 2 2748 0 0 WILHELMINA INTL INC COM NEW 968235200 9 2954 SH DFND 2 2954 0 0 FIRST BUSEY CORP COM NEW 319383204 215 13507 SH DFND 2 13507 0 0 EOG RES INC COM 26875P101 378 10518 SH DFND 2 10518 0 0 TRINITY PL HLDGS INC COM 89656D101 8 5979 SH DFND 2 5979 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 18 181 SH DFND 2 181 0 0 XUNLEI LTD SPONSORED ADR 98419E108 16 4794 SH DFND 2 4794 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 947 SH DFND 2 947 0 0 LPL FINL HLDGS INC COM 50212V100 50 652 SH DFND 2 652 0 0 ISHARES TR RUS TP200 GR ETF 464289438 524 4314 SH DFND 2 4314 0 0 SEABOARD CORP COM 811543107 14 5 SH DFND 2 5 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 380 21116 SH DFND 2 21116 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 205 9731 SH DFND 2 9731 0 0 ACCOLADE INC COM 00437E102 84 2162 SH DFND 2 2162 0 0 EMERSON RADIO CORP COM NEW 291087203 9 13242 SH DFND 2 13242 0 0 ARES COML REAL ESTATE CORP COM 04013V108 351 38349 SH DFND 2 38349 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 275 1925 SH DFND 2 1925 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 100 3855 SH DFND 2 3855 0 0 SAPIENS INTL CORP N V SHS G7T16G103 594 19440 SH DFND 2 19440 0 0 CARLYLE GROUP INC COM 14316J108 28 1155 SH DFND 2 1155 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 25 1156 SH DFND 2 1156 0 0 CLEARWATER PAPER CORP COM 18538R103 593 15617 SH DFND 2 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COM 74340W103 3473 34517 SH DFND 2 34517 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1074 37665 SH DFND 2 37665 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 25 4701 SH DFND 2 4701 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 480 89540 SH DFND 2 89540 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 3237 SH DFND 2 3237 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 376 25714 SH DFND 2 25714 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 177 7284 SH DFND 2 7284 0 0 CHEMED CORP NEW COM 16359R103 2723 5669 SH DFND 2 5669 0 0 SURGALIGN HOLDINGS INC COM 86882C105 117 64717 SH DFND 2 64717 0 0 RE MAX HLDGS INC CL A 75524W108 426 13029 SH DFND 2 13029 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 9 6986 SH DFND 2 6986 0 0 WEST BANCORPORATION INC CAP STK 95123P106 255 16126 SH DFND 2 16126 0 0 EURONAV NV SHS B38564108 22 2543 SH DFND 2 2543 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 707 39850 SH DFND 2 39850 0 0 LIFEVANTAGE CORP COM NEW 53222K205 186 15370 SH DFND 2 15370 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 723 6369 SH DFND 2 6369 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 64 3787 SH DFND 2 3787 0 0 LUMENTUM HLDGS INC COM 55024U109 1273 16947 SH DFND 2 16947 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 85 40388 SH DFND 2 40388 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 229 5701 SH DFND 2 5701 0 0 MOVADO GROUP INC COM 624580106 202 20334 SH DFND 2 20334 0 0 INVESTORS TITLE CO NC COM 461804106 169 1297 SH DFND 2 1297 0 0 INTERNATIONAL PAPER CO COM 460146103 427 10545 SH DFND 2 10545 0 0 STEPAN CO COM 858586100 1473 13513 SH DFND 2 13513 0 0 PLAYAGS INC COM 72814N104 131 36909 SH DFND 2 36909 0 0 SILK RD MED INC COM 82710M100 1965 29241 SH DFND 2 29241 0 0 JAMES RIV GROUP LTD COM G5005R107 3516 78951 SH DFND 2 78951 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 82 5153 SH DFND 2 5153 0 0 FORD MTR CO DEL COM 345370860 558 83755 SH DFND 2 83755 0 0 SURGERY PARTNERS INC COM 86881A100 502 22906 SH DFND 2 22906 0 0 MIMECAST LTD ORD SHS G14838109 1882 40119 SH DFND 2 40119 0 0 COVANTA HLDG CORP COM 22282E102 1132 146125 SH DFND 2 146125 0 0 SOTHERLY HOTELS INC COM 83600C103 1 499 SH DFND 2 499 0 0 MONRO INC COM 610236101 879 21655 SH DFND 2 21655 0 0 OLD NATL BANCORP IND COM 680033107 1186 94424 SH DFND 2 94424 0 0 CO-DIAGNOSTICS INC COM 189763105 295 21713 SH DFND 2 21713 0 0 INVITAE CORP COM 46185L103 409 9424 SH DFND 2 9424 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95 3988 SH DFND 2 3988 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 825 SH DFND 2 825 0 0 MARTEN TRANS LTD COM 573075108 783 47962 SH DFND 2 47962 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 462 40536 SH DFND 2 40536 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3599 25202 SH DFND 2 25202 0 0 ESSA BANCORP INC COM 29667D104 117 9492 SH DFND 2 9492 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 585 26924 SH DFND 2 26924 0 0 ISHARES TR U.S. UTILITS ETF 464287697 414 2833 SH DFND 2 2833 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 361 3528 SH DFND 2 3528 0 0 MASTEC INC COM 576323109 2047 48511 SH DFND 2 48511 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 444 85751 SH DFND 2 85751 0 0 NANTHEALTH INC COM 630104107 61 26047 SH DFND 2 26047 0 0 WASTE CONNECTIONS INC COM 94106B101 11 103 SH DFND 2 103 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12 243 SH DFND 2 243 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 6 1442 SH DFND 2 1442 0 0 UFP TECHNOLOGIES INC COM 902673102 286 6894 SH DFND 2 6894 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 174 SH DFND 2 174 0 0 AMERANT BANCORP INC CL A 023576101 216 23201 SH DFND 2 23201 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 85 31905 SH DFND 2 31905 0 0 CHESAPEAKE UTILS CORP COM 165303108 1035 12283 SH DFND 2 12283 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 6 720 SH DFND 2 720 0 0 SPARK ENERGY INC CL A COM 846511103 103 12374 SH DFND 2 12374 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 172 8257 SH DFND 2 8257 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2938 25621 SH DFND 2 25621 0 0 STEELCASE INC CL A 858155203 1009 99759 SH DFND 2 99759 0 0 UNDER ARMOUR INC CL C 904311206 41 4124 SH DFND 2 4124 0 0 LUMINEX CORP DEL COM 55027E102 418 15916 SH DFND 2 15916 0 0 TERADYNE INC COM 880770102 309 3885 SH DFND 2 3885 0 0 F N B CORP COM 302520101 74 10887 SH DFND 2 10887 0 0 STAMPS COM INC COM NEW 852857200 3507 14556 SH DFND 2 14556 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 464 7679 SH DFND 2 7679 0 0 WW INTL INC COM 98262P101 988 52370 SH DFND 2 52370 0 0 ENVELA CORP COM 29402E102 30 6887 SH DFND 2 6887 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 450 2491 SH DFND 2 2491 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 58 16125 SH DFND 2 16125 0 0 ROKU INC COM CL A 77543R102 32 170 SH DFND 2 170 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 363 SH DFND 2 363 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8434 84913 SH DFND 2 84913 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 323 5175 SH DFND 2 5175 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 69 8611 SH DFND 2 8611 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 1 596 SH DFND 2 596 0 0 EMERSON ELEC CO COM 291011104 968 14766 SH DFND 2 14766 0 0 MERITAGE HOMES CORP COM 59001A102 600 5436 SH DFND 2 5436 0 0 OVINTIV INC COM 69047Q102 107 13173 SH DFND 2 13173 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 1045 SH DFND 2 1045 0 0 DARE BIOSCIENCE INC COM 23666P101 12 12227 SH DFND 2 12227 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 265 4611 SH DFND 2 4611 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 456 14577 SH DFND 2 14577 0 0 SHORE BANCSHARES INC COM 825107105 154 14010 SH DFND 2 14010 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 6 4053 SH DFND 2 4053 0 0 CALLAWAY GOLF CO COM 131193104 1381 72132 SH DFND 2 72132 0 0 XPO LOGISTICS INC COM 983793100 903 10672 SH DFND 2 10672 0 0 VECTRUS INC COM 92242T101 403 10617 SH DFND 2 10617 0 0 MODEL N INC COM 607525102 902 25565 SH DFND 2 25565 0 0 HUNTSMAN CORP COM 447011107 0 13 SH DFND 2 13 0 0 VERB TECHNOLOGY CO INC COM 92337U104 12 11197 SH DFND 2 11197 0 0 MOBILEIRON INC COM NEW 60739U204 765 109159 SH DFND 2 109159 0 0 FOUNDATION BLDG MATLS INC COM 350392106 396 25172 SH DFND 2 25172 0 0 CASEYS GEN STORES INC COM 147528103 1401 7886 SH DFND 2 7886 0 0 TRUEBLUE INC COM 89785X101 581 37490 SH DFND 2 37490 0 0 FEDERAL SIGNAL CORP COM 313855108 987 33748 SH DFND 2 33748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13157 87836 SH DFND 2 87836 0 0 PROCTER AND GAMBLE CO COM 742718109 8936 64295 SH DFND 2 64295 0 0 BENCHMARK ELECTRS INC COM 08160H101 754 37407 SH DFND 2 37407 0 0 PROVIDENT FINL HLDGS INC COM 743868101 78 6536 SH DFND 2 6536 0 0 OHIO VY BANC CORP COM 677719106 96 4625 SH DFND 2 4625 0 0 GENPREX INC COM 372446104 93 27551 SH DFND 2 27551 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2620 35665 SH DFND 2 35665 0 0 FIRST HORIZON NATL CORP COM 320517105 214 22681 SH DFND 2 22681 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 439 40958 SH DFND 2 40958 0 0 INTER PARFUMS INC COM 458334109 578 15483 SH DFND 2 15483 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 720 176483 SH DFND 2 176483 0 0 CORTEVA INC COM 22052L104 575 19973 SH DFND 2 19973 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13702 61853 SH DFND 2 61853 0 0 MCDONALDS CORP COM 580135101 5201 23698 SH DFND 2 23698 0 0 ROLLINS INC COM 775711104 158 2922 SH DFND 2 2922 0 0 PENN VA CORP COM 70788V102 26 2663 SH DFND 2 2663 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 141 4210 SH DFND 2 4210 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 650 SH DFND 2 650 0 0 RIGNET INC COM 766582100 3 713 SH DFND 2 713 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3028 108092 SH DFND 2 108092 0 0 ALPHABET INC CAP STK CL A 02079K305 18348 12519 SH DFND 2 12519 0 0 ONE LIBERTY PPTYS INC COM 682406103 291 17801 SH DFND 2 17801 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 978 40113 SH DFND 2 40113 0 0 EARTHSTONE ENERGY INC CL A 27032D304 79 30453 SH DFND 2 30453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3029 24898 SH DFND 2 24898 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 7 4371 SH DFND 2 4371 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 238 28828 SH DFND 2 28828 0 0 EDITAS MEDICINE INC COM 28106W103 135 4798 SH DFND 2 4798 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 2936 SH DFND 2 2936 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 332 5426 SH DFND 2 5426 0 0 LA Z BOY INC COM 505336107 1041 32908 SH DFND 2 32908 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 289 3385 SH DFND 2 3385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3009 13498 SH DFND 2 13498 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 641 13569 SH DFND 2 13569 0 0 ASPEN AEROGELS INC COM 04523Y105 232 21144 SH DFND 2 21144 0 0 BILIBILI INC SPONS ADS REP Z 090040106 76 1822 SH DFND 2 1822 0 0 SENSEONICS HLDGS INC COM 81727U105 7 18536 SH DFND 2 18536 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 351 27306 SH DFND 2 27306 0 0 MARKER THERAPEUTICS INC COM 57055L107 50 33271 SH DFND 2 33271 0 0 LAKE SHORE BANCORP INC COM 510700107 5 356 SH DFND 2 356 0 0 JAKKS PAC INC COM NEW 47012E403 4 1063 SH DFND 2 1063 0 0 HAEMONETICS CORP COM 405024100 1637 18757 SH DFND 2 18757 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 695 SH DFND 2 695 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 142 9364 SH DFND 2 9364 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 613 31158 SH DFND 2 31158 0 0 MEDNAX INC COM 58502B106 1443 88651 SH DFND 2 88651 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 522 39103 SH DFND 2 39103 0 0 BIOLASE INC COM NEW 090911207 8 27299 SH DFND 2 27299 0 0 KAMADA LTD SHS M6240T109 12 1462 SH DFND 2 1462 0 0 ACI WORLDWIDE INC COM 004498101 3247 124267 SH DFND 2 124267 0 0 GEOPARK LTD USD SHS G38327105 17 2288 SH DFND 2 2288 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 215 16078 SH DFND 2 16078 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 516 10815 SH DFND 2 10815 0 0 SELECT MED HLDGS CORP COM 81619Q105 1954 93848 SH DFND 2 93848 0 0 MSC INDL DIRECT INC CL A 553530106 562 8889 SH DFND 2 8889 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 348 6367 SH DFND 2 6367 0 0 KT CORP SPONSORED ADR 48268K101 144 14972 SH DFND 2 14972 0 0 BRINKS CO COM 109696104 2200 53538 SH DFND 2 53538 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 912 5701 SH DFND 2 5701 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 8 787 SH DFND 2 787 0 0 GAMIDA CELL LTD SHS M47364100 39 9440 SH DFND 2 9440 0 0 RETAIL VALUE INC COM 76133Q102 204 16214 SH DFND 2 16214 0 0 VALUE LINE INC COM 920437100 31 1266 SH DFND 2 1266 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 194 9508 SH DFND 2 9508 0 0 UNITED RENTALS INC COM 911363109 296 1696 SH DFND 2 1696 0 0 TOPBUILD CORP COM 89055F103 1155 6765 SH DFND 2 6765 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3 299 SH DFND 2 299 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9 15278 SH DFND 2 15278 0 0 BRUKER CORP COM 116794108 13 338 SH DFND 2 338 0 0 VAREX IMAGING CORP COM 92214X106 500 39310 SH DFND 2 39310 0 0 HOME BANCSHARES INC COM 436893200 168 11112 SH DFND 2 11112 0 0 ISHARES TR FACTORS US GRO 46436E403 121 4252 SH DFND 2 4252 0 0 ESCO TECHNOLOGIES INC COM 296315104 1393 17295 SH DFND 2 17295 0 0 OCULAR THERAPEUTIX INC COM 67576A100 436 57289 SH DFND 2 57289 0 0 CAMBRIDGE BANCORP COM 132152109 327 6143 SH DFND 2 6143 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1467 SH DFND 2 1467 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 6601 SH DFND 2 6601 0 0 VIRTUSA CORP COM 92827P102 1285 26142 SH DFND 2 26142 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 83 9080 SH DFND 2 9080 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 332 11340 SH DFND 2 11340 0 0 EGAIN CORP COM NEW 28225C806 330 23273 SH DFND 2 23273 0 0 HOMETRUST BANCSHARES INC COM 437872104 223 16446 SH DFND 2 16446 0 0 DELUXE CORP COM 248019101 1053 40934 SH DFND 2 40934 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47 3834 SH DFND 2 3834 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 95 1773 SH DFND 2 1773 0 0 VIEWRAY INC COM 92672L107 440 125591 SH DFND 2 125591 0 0 WINNEBAGO INDS INC COM 974637100 1006 19468 SH DFND 2 19468 0 0 NORTHROP GRUMMAN CORP COM 666807102 964 3056 SH DFND 2 3056 0 0 INTEL CORP COM 458140100 9281 179231 SH DFND 2 179231 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 33 2301 SH DFND 2 2301 0 0 TPG RE FIN TR INC COM 87266M107 580 68557 SH DFND 2 68557 0 0 LUXFER HOLDINGS PLC SHS G5698W116 433 34511 SH DFND 2 34511 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2332 17818 SH DFND 2 17818 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 46 3620 SH DFND 2 3620 0 0 EVO PMTS INC CL A COM 26927E104 917 36899 SH DFND 2 36899 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1275 50874 SH DFND 2 50874 0 0 FLEXION THERAPEUTICS INC COM 33938J106 28 2719 SH DFND 2 2719 0 0 EVEREST RE GROUP LTD COM G3223R108 169 858 SH DFND 2 858 0 0 EKSO BIONICS HLDGS INC COM 282644301 8 1610 SH DFND 2 1610 0 0 VEREIT INC COM 92339V100 101 15521 SH DFND 2 15521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12389 104878 SH DFND 2 104878 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2561 32913 SH DFND 2 32913 0 0 POST HLDGS INC COM 737446104 1068 12420 SH DFND 2 12420 0 0 MATERION CORP COM 576690101 508 9757 SH DFND 2 9757 0 0 GALIANO GOLD INC COM 36352H100 6 4247 SH DFND 2 4247 0 0 MEDALLIA INC COM 584021109 14 515 SH DFND 2 515 0 0 INMODE LTD SHS M5425M103 8 234 SH DFND 2 234 0 0 FORTE BIOSCIENCES INC COM 34962G109 97 1997 SH DFND 2 1997 0 0 MARATHON PETE CORP COM 56585A102 325 11084 SH DFND 2 11084 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 150 18470 SH DFND 2 18470 0 0 COHERENT INC COM 192479103 937 8444 SH DFND 2 8444 0 0 PARK OHIO HLDGS CORP COM 700666100 152 9452 SH DFND 2 9452 0 0 HILLENBRAND INC COM 431571108 1507 53126 SH DFND 2 53126 0 0 PAYPAL HLDGS INC COM 70450Y103 7996 40584 SH DFND 2 40584 0 0 DELTA APPAREL INC COM 247368103 8 560 SH DFND 2 560 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 128 24746 SH DFND 2 24746 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3714 23738 SH DFND 2 23738 0 0 WASHINGTON FED INC COM 938824109 1578 75653 SH DFND 2 75653 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1981 50063 SH DFND 2 50063 0 0 REXNORD CORP COM 76169B102 1926 64538 SH DFND 2 64538 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 108 11913 SH DFND 2 11913 0 0 BANK FIRST CORP COM 06211J100 404 6889 SH DFND 2 6889 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 964 11478 SH DFND 2 11478 0 0 NRG ENERGY INC COM NEW 629377508 149 4841 SH DFND 2 4841 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2636 4709 SH DFND 2 4709 0 0 AMERICAN RES CORP CL A 02927U208 3 1721 SH DFND 2 1721 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 466 2577 SH DFND 2 2577 0 0 GENERAL MTRS CO COM 37045V100 624 21072 SH DFND 2 21072 0 0 SANMINA CORPORATION COM 801056102 1684 62265 SH DFND 2 62265 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8 3120 SH DFND 2 3120 0 0 SIERRA WIRELESS INC COM 826516106 30 2697 SH DFND 2 2697 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 329 1383 SH DFND 2 1383 0 0 OTTER TAIL CORP COM 689648103 1005 27776 SH DFND 2 27776 0 0 REALPAGE INC COM 75606N109 14 245 SH DFND 2 245 0 0 ALLOT LTD SHS M0854Q105 2 229 SH DFND 2 229 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 102 4638 SH DFND 2 4638 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 150 14158 SH DFND 2 14158 0 0 IMPERIAL OIL LTD COM NEW 453038408 83 7004 SH DFND 2 7004 0 0 COPA HOLDINGS SA CL A P31076105 13 258 SH DFND 2 258 0 0 CARA THERAPEUTICS INC COM 140755109 272 21399 SH DFND 2 21399 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 212 11731 SH DFND 2 11731 0 0 BANKUNITED INC COM 06652K103 572 26087 SH DFND 2 26087 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 151 30094 SH DFND 2 30094 0 0 PATTERSON COS INC COM 703395103 2147 89053 SH DFND 2 89053 0 0 PIONEER BANCORP INC COM 723561106 110 12360 SH DFND 2 12360 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 10 2519 SH DFND 2 2519 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 712 10526 SH DFND 2 10526 0 0 CATERPILLAR INC DEL COM 149123101 3077 20630 SH DFND 2 20630 0 0 TREX CO INC COM 89531P105 1057 14760 SH DFND 2 14760 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 196 4895 SH DFND 2 4895 0 0 LENDINGTREE INC NEW COM 52603B107 93 304 SH DFND 2 304 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 60 1583 SH DFND 2 1583 0 0 ANALOG DEVICES INC COM 032654105 1796 15381 SH DFND 2 15381 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1083 12504 SH DFND 2 12504 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 965 31913 SH DFND 2 31913 0 0 NINE ENERGY SERVICE INC COM 65441V101 8 7134 SH DFND 2 7134 0 0 EXACT SCIENCES CORP COM 30063P105 122 1197 SH DFND 2 1197 0 0 PTC THERAPEUTICS INC COM 69366J200 102 2192 SH DFND 2 2192 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 609 5584 SH DFND 2 5584 0 0 RANGE RES CORP COM 75281A109 34 5157 SH DFND 2 5157 0 0 ZOGENIX INC COM NEW 98978L204 527 29380 SH DFND 2 29380 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 140 2805 SH DFND 2 2805 0 0 DOW INC COM 260557103 1038 22056 SH DFND 2 22056 0 0 FIREEYE INC COM 31816Q101 10 841 SH DFND 2 841 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2638 SH DFND 2 2638 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 332 30014 SH DFND 2 30014 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1641 12650 SH DFND 2 12650 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 330 8203 SH DFND 2 8203 0 0 NETFLIX INC COM 64110L106 9782 19562 SH DFND 2 19562 0 0 FATHOM HOLDINGS INC COM 31189V109 12 731 SH DFND 2 731 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1318 48366 SH DFND 2 48366 0 0 FIRST BANCORP INC ME COM 31866P102 235 11143 SH DFND 2 11143 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 582 9772 SH DFND 2 9772 0 0 AMERESCO INC CL A 02361E108 879 26307 SH DFND 2 26307 0 0 PAPA JOHNS INTL INC COM 698813102 2035 24729 SH DFND 2 24729 0 0 CYBEROPTICS CORP COM 232517102 205 6423 SH DFND 2 6423 0 0 INFLARX NV COM N44821101 8 1769 SH DFND 2 1769 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 984 17595 SH DFND 2 17595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2892 35724 SH DFND 2 35724 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 177 5187 SH DFND 2 5187 0 0 HOPE BANCORP INC COM 43940T109 401 52891 SH DFND 2 52891 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 7 916 SH DFND 2 916 0 0 IMAC HLDGS INC COM 44967K104 7 8952 SH DFND 2 8952 0 0 POWELL INDS INC COM 739128106 248 10286 SH DFND 2 10286 0 0 AFFIMED N V COM N01045108 282 83133 SH DFND 2 83133 0 0 HIREQUEST INC COM 433535101 9 1212 SH DFND 2 1212 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 78 29593 SH DFND 2 29593 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 885 13370 SH DFND 2 13370 0 0 IGM BIOSCIENCES INC COM 449585108 81 1103 SH DFND 2 1103 0 0 REDFIN CORP COM 75737F108 386 7735 SH DFND 2 7735 0 0 AMES NATL CORP COM 031001100 160 9476 SH DFND 2 9476 0 0 CAVCO INDS INC DEL COM 149568107 770 4273 SH DFND 2 4273 0 0 WATERSTONE FINL INC MD COM 94188P101 366 23655 SH DFND 2 23655 0 0 PROGYNY INC COM 74340E103 698 23725 SH DFND 2 23725 0 0 STATE STR CORP COM 857477103 420 7085 SH DFND 2 7085 0 0 UNION BANKSHARES INC COM 905400107 10 496 SH DFND 2 496 0 0 ATHENEX INC COM 04685N103 28 2308 SH DFND 2 2308 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 578 SH DFND 2 578 0 0 AMERICAN VANGUARD CORP COM 030371108 476 36199 SH DFND 2 36199 0 0 XENCOR INC COM 98401F105 59 1524 SH DFND 2 1524 0 0 TRUPANION INC COM 898202106 3595 45558 SH DFND 2 45558 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 12 2120 SH DFND 2 2120 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 1857 43784 SH DFND 2 43784 0 0 COLFAX CORP COM 194014106 414 13215 SH DFND 2 13215 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 26 1294 SH DFND 2 1294 0 0 FASTENAL CO COM 311900104 1162 25767 SH DFND 2 25767 0 0 NETEASE INC SPONSORED ADS 64110W102 1561 3434 SH DFND 2 3434 0 0 FULGENT GENETICS INC COM 359664109 349 8715 SH DFND 2 8715 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 70 8294 SH DFND 2 8294 0 0 NUTANIX INC CL A 67059N108 3 157 SH DFND 2 157 0 0 ALLEGION PLC ORD SHS G0176J109 222 2242 SH DFND 2 2242 0 0 ACCO BRANDS CORP COM 00081T108 700 120715 SH DFND 2 120715 0 0 FARO TECHNOLOGIES INC COM 311642102 939 15396 SH DFND 2 15396 0 0 EMERALD HOLDING INC COM 29103W104 68 33233 SH DFND 2 33233 0 0 STEPSTONE GROUP INC COM CL A 85914M107 67 2515 SH DFND 2 2515 0 0 BARINGS BDC INC COM 06759L103 25 3187 SH DFND 2 3187 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 982 26778 SH DFND 2 26778 0 0 TWO HBRS INVT CORP COM NEW 90187B408 784 154057 SH DFND 2 154057 0 0 MFA FINL INC COM 55272X102 1125 419775 SH DFND 2 419775 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 41 3466 SH DFND 2 3466 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 60 SH DFND 2 60 0 0 KIMBALL ELECTRONICS INC COM 49428J109 283 24492 SH DFND 2 24492 0 0 RAYONIER INC COM 754907103 151 5716 SH DFND 2 5716 0 0 QAD INC CL A 74727D306 511 12111 SH DFND 2 12111 0 0 SERVICE CORP INTL COM 817565104 1231 29174 SH DFND 2 29174 0 0 P A M TRANSN SVCS INC COM 693149106 75 2007 SH DFND 2 2007 0 0 SANDERSON FARMS INC COM 800013104 2387 20230 SH DFND 2 20230 0 0 LGL GROUP INC COM 50186A108 4 413 SH DFND 2 413 0 0 DOMINOS PIZZA INC COM 25754A201 215 505 SH DFND 2 505 0 0 MARKETAXESS HLDGS INC COM 57060D108 613 1273 SH DFND 2 1273 0 0 RMR GROUP INC CL A 74967R106 326 11867 SH DFND 2 11867 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 575 19925 SH DFND 2 19925 0 0 UNITY BANCORP INC COM 913290102 103 8925 SH DFND 2 8925 0 0 INGERSOLL RAND INC COM 45687V106 324 9110 SH DFND 2 9110 0 0 SCHOLASTIC CORP COM 807066105 480 22871 SH DFND 2 22871 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 505 19721 SH DFND 2 19721 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1625 13322 SH DFND 2 13322 0 0 INSPERITY INC COM 45778Q107 2486 37955 SH DFND 2 37955 0 0 LAKELAND INDS INC COM 511795106 140 7078 SH DFND 2 7078 0 0 G III APPAREL GROUP LTD COM 36237H101 570 43508 SH DFND 2 43508 0 0 AMEREN CORP COM 023608102 431 5451 SH DFND 2 5451 0 0 BEAM GLOBAL COM 07373B109 7 563 SH DFND 2 563 0 0 PAE INC COM CL A 69290Y109 444 52263 SH DFND 2 52263 0 0 NEW GOLD INC CDA COM 644535106 70 40917 SH DFND 2 40917 0 0 NORTONLIFELOCK INC COM 668771108 239 11446 SH DFND 2 11446 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5163 88264 SH DFND 2 88264 0 0 T-MOBILE US INC COM 872590104 4413 38593 SH DFND 2 38593 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 541 27817 SH DFND 2 27817 0 0 CENTOGENE N V COM N1976T109 47 4918 SH DFND 2 4918 0 0 TABULA RASA HEALTHCARE INC COM 873379101 693 16989 SH DFND 2 16989 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 415 5503 SH DFND 2 5503 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 836 4003 SH DFND 2 4003 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 143 82437 SH DFND 2 82437 0 0 VERA BRADLEY INC COM 92335C106 140 22971 SH DFND 2 22971 0 0 CODORUS VY BANCORP INC COM 192025104 129 9834 SH DFND 2 9834 0 0 PRICE T ROWE GROUP INC COM 74144T108 879 6854 SH DFND 2 6854 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 635 18858 SH DFND 2 18858 0 0 AGREE REALTY CORP COM 008492100 146 2296 SH DFND 2 2296 0 0 ULTA BEAUTY INC COM 90384S303 438 1956 SH DFND 2 1956 0 0 ZOVIO INC COM 98979V102 0 3 SH DFND 2 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 403 11520 SH DFND 2 11520 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 6 4773 SH DFND 2 4773 0 0 UNIFI INC COM NEW 904677200 225 17513 SH DFND 2 17513 0 0 STARBUCKS CORP COM 855244109 4388 51075 SH DFND 2 51075 0 0 LAKELAND FINL CORP COM 511656100 68 1647 SH DFND 2 1647 0 0 ANWORTH MTG ASSET CORP COM 037347101 226 137927 SH DFND 2 137927 0 0 ABBVIE INC COM 00287Y109 2618 29892 SH DFND 2 29892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 383 308 SH DFND 2 308 0 0 BEIGENE LTD SPONSORED ADR 07725L102 46 162 SH DFND 2 162 0 0 RGC RES INC COM 74955L103 206 8780 SH DFND 2 8780 0 0 EASTMAN KODAK CO COM NEW 277461406 118 13411 SH DFND 2 13411 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 750 6203 SH DFND 2 6203 0 0 CARTERS INC COM 146229109 960 11089 SH DFND 2 11089 0 0 OLD SECOND BANCORP INC ILL COM 680277100 246 32811 SH DFND 2 32811 0 0 CONTURA ENERGY INC COM 21241B100 9 1238 SH DFND 2 1238 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3891 30240 SH DFND 2 30240 0 0 FORTUNA SILVER MINES INC COM 349915108 34 5297 SH DFND 2 5297 0 0 AVROBIO INC COM 05455M100 17 1343 SH DFND 2 1343 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1362 20645 SH DFND 2 20645 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 196 118355 SH DFND 2 118355 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 186 3845 SH DFND 2 3845 0 0 HERITAGE FINL CORP WASH COM 42722X106 1011 54981 SH DFND 2 54981 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 946 9152 SH DFND 2 9152 0 0 EL POLLO LOCO HLDGS INC COM 268603107 311 19204 SH DFND 2 19204 0 0 U S CONCRETE INC COM 90333L201 453 15584 SH DFND 2 15584 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3224 21916 SH DFND 2 21916 0 0 URBAN ONE INC CL A 91705J105 8 1482 SH DFND 2 1482 0 0 CARPARTS COM INC COM 14427M107 219 20269 SH DFND 2 20269 0 0 ATRION CORP COM 049904105 900 1437 SH DFND 2 1437 0 0 AEGION CORP COM 00770F104 438 30968 SH DFND 2 30968 0 0 DURECT CORP COM 266605104 329 192312 SH DFND 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14808P109 528 13116 SH DFND 2 13116 0 0 METLIFE INC COM 59156R108 661 17782 SH DFND 2 17782 0 0 KRAFT HEINZ CO COM 500754106 1267 42304 SH DFND 2 42304 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 996 16772 SH DFND 2 16772 0 0 COMSTOCK RES INC COM 205768302 349 79632 SH DFND 2 79632 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2114 275562 SH DFND 2 275562 0 0 EVERGY INC COM 30034W106 273 5371 SH DFND 2 5371 0 0 TRI POINTE GROUP INC COM 87265H109 1039 57300 SH DFND 2 57300 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 460 SH DFND 2 460 0 0 XILINX INC COM 983919101 1277 12252 SH DFND 2 12252 0 0 CHEWY INC CL A 16679L109 69 1261 SH DFND 2 1261 0 0 ARCH CAP GROUP LTD ORD G0450A105 74 2524 SH DFND 2 2524 0 0 EBIX INC COM NEW 278715206 518 25126 SH DFND 2 25126 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1568 7768 SH DFND 2 7768 0 0 IMAGE SENSING SYS INC COM 45244C104 12 3197 SH DFND 2 3197 0 0 NETAPP INC COM 64110D104 224 5105 SH DFND 2 5105 0 0 DELEK US HLDGS INC NEW COM 24665A103 13 1200 SH DFND 2 1200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 1850 SH DFND 2 1850 0 0 OTONOMY INC COM 68906L105 41 10098 SH DFND 2 10098 0 0 TELENAV INC COM 879455103 135 37399 SH DFND 2 37399 0 0 BRIDGEBIO PHARMA INC COM 10806X102 86 2280 SH DFND 2 2280 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 242 SH DFND 2 242 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 805 36824 SH DFND 2 36824 0 0 KRATON CORPORATION COM 50077C106 651 36542 SH DFND 2 36542 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1408 14075 SH DFND 2 14075 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 430 74997 SH DFND 2 74997 0 0 METROCITY BANKSHARES INC COM 59165J105 235 17872 SH DFND 2 17872 0 0 TPI COMPOSITES INC COM 87266J104 844 29150 SH DFND 2 29150 0 0 VERIFYME INC COM NEW 92346X206 15 4683 SH DFND 2 4683 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 497 4926 SH DFND 2 4926 0 0 DIGITAL RLTY TR INC COM 253868103 2184 14881 SH DFND 2 14881 0 0 ALKERMES PLC SHS G01767105 106 6389 SH DFND 2 6389 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 64 23653 SH DFND 2 23653 0 0 XPERI HOLDING CORP COM 98390M103 3042 264785 SH DFND 2 264785 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8915 29753 SH DFND 2 29753 0 0 B & G FOODS INC NEW COM 05508R106 1250 44998 SH DFND 2 44998 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1375 21581 SH DFND 2 21581 0 0 PLUMAS BANCORP COM 729273102 88 4485 SH DFND 2 4485 0 0 RAMBUS INC DEL COM 750917106 1398 102125 SH DFND 2 102125 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 215 33345 SH DFND 2 33345 0 0 UNITED INS HLDGS CORP COM 910710102 139 22873 SH DFND 2 22873 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 226 12594 SH DFND 2 12594 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11 140 SH DFND 2 140 0 0 DATA I O CORP COM 237690102 6 1981 SH DFND 2 1981 0 0 SUPER LEAGUE GAMING INC COM 86804F202 7 3969 SH DFND 2 3969 0 0 BRT APARTMENTS CORP COM 055645303 151 12790 SH DFND 2 12790 0 0 PASSAGE BIO INC COM 702712100 162 12382 SH DFND 2 12382 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 405 24011 SH DFND 2 24011 0 0 GERON CORP COM 374163103 471 270536 SH DFND 2 270536 0 0 STEREOTAXIS INC COM NEW 85916J409 152 42480 SH DFND 2 42480 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 230 93369 SH DFND 2 93369 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 133 14456 SH DFND 2 14456 0 0 SAGE THERAPEUTICS INC COM 78667J108 114 1872 SH DFND 2 1872 0 0 PPD INC COM 69355F102 10 259 SH DFND 2 259 0 0 CSX CORP COM 126408103 2751 35421 SH DFND 2 35421 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 21 499 SH DFND 2 499 0 0 CECO ENVIRONMENTAL CORP COM 125141101 248 33978 SH DFND 2 33978 0 0 PUBLIC STORAGE COM 74460D109 1688 7579 SH DFND 2 7579 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 243 SH DFND 2 243 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 721 16164 SH DFND 2 16164 0 0 BG STAFFING INC COM 05544A109 101 11928 SH DFND 2 11928 0 0 HORIZON BANCORP INC COM 440407104 453 44867 SH DFND 2 44867 0 0 NORTHWEST NAT HLDG CO COM 66765N105 347 7635 SH DFND 2 7635 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 684 13005 SH DFND 2 13005 0 0 MISONIX INC COM 604871103 164 13940 SH DFND 2 13940 0 0 HCA HEALTHCARE INC COM 40412C101 524 4203 SH DFND 2 4203 0 0 KINGSTONE COS INC COM 496719105 6 970 SH DFND 2 970 0 0 WORKDAY INC CL A 98138H101 1020 4740 SH DFND 2 4740 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 431 SH DFND 2 431 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 298 19421 SH DFND 2 19421 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2358 33771 SH DFND 2 33771 0 0 CLEARPOINT NEURO INC COM 18507C103 2 409 SH DFND 2 409 0 0 GENUINE PARTS CO COM 372460105 249 2621 SH DFND 2 2621 0 0 CNH INDL N V SHS N20944109 34 4332 SH DFND 2 4332 0 0 LYRA THERAPEUTICS INC COM 55234L105 46 4080 SH DFND 2 4080 0 0 CIIG MERGER CORP COM CL A 12559C103 9 945 SH DFND 2 945 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 313 26079 SH DFND 2 26079 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 212 35730 SH DFND 2 35730 0 0 WESTAMERICA BANCORPORATION COM 957090103 1287 23686 SH DFND 2 23686 0 0 BRYN MAWR BK CORP COM 117665109 195 7830 SH DFND 2 7830 0 0 NCR CORP NEW COM 62886E108 813 36734 SH DFND 2 36734 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1451 20901 SH DFND 2 20901 0 0 IMAX CORP COM 45245E109 707 59109 SH DFND 2 59109 0 0 LIVANOVA PLC SHS G5509L101 2344 51842 SH DFND 2 51842 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7 2916 SH DFND 2 2916 0 0 FINSERV ACQUISITION CORP CL A 318085107 1 61 SH DFND 2 61 0 0 ARROW ELECTRS INC COM 042735100 588 7479 SH DFND 2 7479 0 0 ENPRO INDS INC COM 29355X107 1092 19351 SH DFND 2 19351 0 0 SEMTECH CORP COM 816850101 3541 66867 SH DFND 2 66867 0 0 STONEMOR INC COM 86184W106 12 12129 SH DFND 2 12129 0 0 VAPOTHERM INC COM 922107107 574 19790 SH DFND 2 19790 0 0 REX AMERICAN RESOURCES CORP COM 761624105 415 6327 SH DFND 2 6327 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 601 SH DFND 2 601 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 750 22667 SH DFND 2 22667 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 9 12605 SH DFND 2 12605 0 0 BLACKROCK INC COM 09247X101 1652 2932 SH DFND 2 2932 0 0 PROASSURANCE CORP COM 74267C106 2974 190173 SH DFND 2 190173 0 0 PIXELWORKS INC COM NEW 72581M305 76 37092 SH DFND 2 37092 0 0 EVANS BANCORP INC COM NEW 29911Q208 113 5094 SH DFND 2 5094 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 26 12619 SH DFND 2 12619 0 0 ATLANTIC AMERN CORP COM 048209100 4 2221 SH DFND 2 2221 0 0 MGM RESORTS INTERNATIONAL COM 552953101 169 7761 SH DFND 2 7761 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 12 7459 SH DFND 2 7459 0 0 BERRY CORP COM 08579X101 216 68077 SH DFND 2 68077 0 0 SCORPIO BULKERS INC COM Y7546A130 97 6821 SH DFND 2 6821 0 0 ASSURED GUARANTY LTD COM G0585R106 25 1163 SH DFND 2 1163 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 4260 SH DFND 2 4260 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 97 8737 SH DFND 2 8737 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 144 11034 SH DFND 2 11034 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4687 34610 SH DFND 2 34610 0 0 NAVIENT CORPORATION COM 63938C108 1697 200790 SH DFND 2 200790 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 878 113447 SH DFND 2 113447 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5 54 SH DFND 2 54 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 12 5703 SH DFND 2 5703 0 0 STARRETT L S CO CL A 855668109 2 734 SH DFND 2 734 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1953 34521 SH DFND 2 34521 0 0 PERION NETWORK LTD SHS NEW M78673114 10 1377 SH DFND 2 1377 0 0 SPIRE INC COM 84857L101 1163 21853 SH DFND 2 21853 0 0 MICHAELS COS INC COM 59408Q106 1246 129079 SH DFND 2 129079 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 63 8972 SH DFND 2 8972 0 0 PARK CITY GROUP INC COM NEW 700215304 58 11843 SH DFND 2 11843 0 0 MURPHY USA INC COM 626755102 2692 20987 SH DFND 2 20987 0 0 NASDAQ INC COM 631103108 431 3513 SH DFND 2 3513 0 0 SPOK HLDGS INC COM 84863T106 182 19153 SH DFND 2 19153 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 334 17002 SH DFND 2 17002 0 0 CUBESMART COM 229663109 116 3582 SH DFND 2 3582 0 0 CUMMINS INC COM 231021106 659 3120 SH DFND 2 3120 0 0 DASEKE INC COM 23753F107 271 50375 SH DFND 2 50375 0 0 CARDTRONICS PLC SHS CL A G1991C105 651 32859 SH DFND 2 32859 0 0 GREAT AJAX CORP COM 38983D300 215 25883 SH DFND 2 25883 0 0 CHICAGO RIVET & MACH CO COM 168088102 1 63 SH DFND 2 63 0 0 DAKTRONICS INC COM 234264109 166 41991 SH DFND 2 41991 0 0 AMERICOLD RLTY TR COM 03064D108 154 4297 SH DFND 2 4297 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 3 494 SH DFND 2 494 0 0 VITAL FARMS INC COM 92847W103 74 1826 SH DFND 2 1826 0 0 PARK AEROSPACE CORP COM 70014A104 243 22258 SH DFND 2 22258 0 0 CORNING INC COM 219350105 394 12156 SH DFND 2 12156 0 0 WADDELL & REED FINL INC CL A 930059100 929 62548 SH DFND 2 62548 0 0 MIDDLEBY CORP COM 596278101 564 6289 SH DFND 2 6289 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 42 26074 SH DFND 2 26074 0 0 BJS RESTAURANTS INC COM 09180C106 456 15498 SH DFND 2 15498 0 0 EATON VANCE CORP COM NON VTG 278265103 151 3965 SH DFND 2 3965 0 0 AEHR TEST SYSTEMS COM 00760J108 10 7391 SH DFND 2 7391 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 481 SH DFND 2 481 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 581 SH DFND 2 581 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 433 5683 SH DFND 2 5683 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 151 1634 SH DFND 2 1634 0 0 HANMI FINL CORP COM NEW 410495204 821 99965 SH DFND 2 99965 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 1515 SH DFND 2 1515 0 0 BUCKLE INC COM 118440106 65 3188 SH DFND 2 3188 0 0 V F CORP COM 918204108 431 6134 SH DFND 2 6134 0 0 NXP SEMICONDUCTORS N V COM N6596X109 792 6343 SH DFND 2 6343 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 2 986 SH DFND 2 986 0 0 NATIONAL FUEL GAS CO N J COM 636180101 157 3876 SH DFND 2 3876 0 0 CHIASMA INC COM 16706W102 175 40728 SH DFND 2 40728 0 0 ARDAGH GROUP S A CL A L0223L101 14 992 SH DFND 2 992 0 0 DYADIC INTL INC DEL COM 26745T101 134 17665 SH DFND 2 17665 0 0 AMETEK INC COM 031100100 573 5769 SH DFND 2 5769 0 0 IMMUNOMEDICS INC COM 452907108 665 7823 SH DFND 2 7823 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 768 25275 SH DFND 2 25275 0 0 PATRICK INDS INC COM 703343103 1102 19157 SH DFND 2 19157 0 0 BIOANALYTICAL SYS INC COM 09058M103 3 606 SH DFND 2 606 0 0 ISHARES TR COHEN STEER REIT 464287564 267 2621 SH DFND 2 2621 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 385 6769 SH DFND 2 6769 0 0 UNIFIRST CORP MASS COM 904708104 1667 8803 SH DFND 2 8803 0 0 WSFS FINL CORP COM 929328102 1057 39198 SH DFND 2 39198 0 0 CIENA CORP COM NEW 171779309 424 10692 SH DFND 2 10692 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 715 40793 SH DFND 2 40793 0 0 ISHARES TR MSCI USA MID CP 46435U143 126 4640 SH DFND 2 4640 0 0 SHIFT4 PMTS INC CL A 82452J109 125 2579 SH DFND 2 2579 0 0 SAFE BULKERS INC COM Y7388L103 75 72376 SH DFND 2 72376 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 136 8984 SH DFND 2 8984 0 0 ISHARES TR EXPANDED TECH 464287515 632 2032 SH DFND 2 2032 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 913 126600 SH DFND 2 126600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 410 425 SH DFND 2 425 0 0 LAWSON PRODS INC COM 520776105 193 4704 SH DFND 2 4704 0 0 OSHKOSH CORP COM 688239201 894 12157 SH DFND 2 12157 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 116 119331 SH DFND 2 119331 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 277 SH DFND 2 277 0 0 PROGENITY INC COM 74319F107 6 649 SH DFND 2 649 0 0 CIDARA THERAPEUTICS INC COM 171757107 93 32790 SH DFND 2 32790 0 0 ALLETE INC COM NEW 018522300 683 13203 SH DFND 2 13203 0 0 NETGEAR INC COM 64111Q104 767 24889 SH DFND 2 24889 0 0 WILLIAMS COS INC COM 969457100 643 32711 SH DFND 2 32711 0 0 LAZARD LTD SHS A G54050102 33 1009 SH DFND 2 1009 0 0 ISHARES TR US TECH BRKTHR 46436E502 394 12272 SH DFND 2 12272 0 0 SERVICENOW INC COM 81762P102 1697 3498 SH DFND 2 3498 0 0 CABOT CORP COM 127055101 548 15213 SH DFND 2 15213 0 0 NATIONAL CINEMEDIA INC COM 635309107 192 70770 SH DFND 2 70770 0 0 ISHARES TR U.S. PHARMA ETF 464288836 428 2618 SH DFND 2 2618 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1867 10075 SH DFND 2 10075 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 84 2264 SH DFND 2 2264 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1589 24458 SH DFND 2 24458 0 0 CVS HEALTH CORP COM 126650100 1467 25127 SH DFND 2 25127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 506 11640 SH DFND 2 11640 0 0 EAGLE BANCORP MONT INC COM 26942G100 105 5949 SH DFND 2 5949 0 0 TRANSMEDICS GROUP INC COM 89377M109 293 21235 SH DFND 2 21235 0 0 COMPUGEN LTD ORD M25722105 135 8335 SH DFND 2 8335 0 0 MGP INGREDIENTS INC NEW COM 55303J106 502 12636 SH DFND 2 12636 0 0 TYLER TECHNOLOGIES INC COM 902252105 161 462 SH DFND 2 462 0 0 INVESTAR HLDG CORP COM 46134L105 133 10360 SH DFND 2 10360 0 0 RBC BEARINGS INC COM 75524B104 2261 18656 SH DFND 2 18656 0 0 CYNERGISTEK INC COM 23258P105 4 2650 SH DFND 2 2650 0 0 XYLEM INC COM 98419M100 365 4344 SH DFND 2 4344 0 0 CITI TRENDS INC COM 17306X102 307 12274 SH DFND 2 12274 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 259 8752 SH DFND 2 8752 0 0 ISHARES TR MICRO-CAP ETF 464288869 400 4421 SH DFND 2 4421 0 0 COMMVAULT SYSTEMS INC COM 204166102 1761 43155 SH DFND 2 43155 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112 7568 SH DFND 2 7568 0 0 BEYONDSPRING INC SHS G10830100 186 13991 SH DFND 2 13991 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 27 6798 SH DFND 2 6798 0 0 TEJON RANCH CO COM 879080109 1089 76932 SH DFND 2 76932 0 0 STRYKER CORPORATION COM 863667101 1235 5926 SH DFND 2 5926 0 0 LOCKHEED MARTIN CORP COM 539830109 2118 5526 SH DFND 2 5526 0 0 MYR GROUP INC DEL COM 55405W104 652 17547 SH DFND 2 17547 0 0 ISHARES TR NA TEC MULTM ETF 464287531 545 11683 SH DFND 2 11683 0 0 MESA AIR GROUP INC COM NEW 590479135 99 33423 SH DFND 2 33423 0 0 U S GOLD CORP COM NEW 90291C201 0 43 SH DFND 2 43 0 0 EPIZYME INC COM 29428V104 65 5424 SH DFND 2 5424 0 0 U S GLOBAL INVS INC CL A 902952100 4 1866 SH DFND 2 1866 0 0 MAGNA INTL INC COM 559222401 80 1768 SH DFND 2 1768 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 148 3012 SH DFND 2 3012 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 108 30216 SH DFND 2 30216 0 0 REALTY INCOME CORP COM 756109104 1012 16663 SH DFND 2 16663 0 0 REVANCE THERAPEUTICS INC COM 761330109 326 12956 SH DFND 2 12956 0 0 PRUDENTIAL PLC ADR 74435K204 18 615 SH DFND 2 615 0 0 LUNA INNOVATIONS COM 550351100 161 26904 SH DFND 2 26904 0 0 NORBORD INC COM NEW 65548P403 31 1062 SH DFND 2 1062 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 22 2446 SH DFND 2 2446 0 0 ORCHID IS CAP INC COM 68571X103 452 90304 SH DFND 2 90304 0 0 PINDUODUO INC SPONSORED ADS 722304102 324 4367 SH DFND 2 4367 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7030 23079 SH DFND 2 23079 0 0 ASTEC INDS INC COM 046224101 679 12518 SH DFND 2 12518 0 0 ISHARES TR US OIL GS EX ETF 464288851 481 18180 SH DFND 2 18180 0 0 BORGWARNER INC COM 099724106 135 3485 SH DFND 2 3485 0 0 NEWMONT CORP COM 651639106 1614 25441 SH DFND 2 25441 0 0 CARDINAL HEALTH INC COM 14149Y108 245 5217 SH DFND 2 5217 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 238 5908 SH DFND 2 5908 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 117 7149 SH DFND 2 7149 0 0 NIC INC COM 62914B100 1068 54203 SH DFND 2 54203 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1729 33005 SH DFND 2 33005 0 0 PRIMO WATER CORPORATION COM 74167P108 5189 365423 SH DFND 2 365423 0 0 CLIPPER RLTY INC COM 18885T306 117 19288 SH DFND 2 19288 0 0 SL GREEN RLTY CORP COM 78440X101 190 4106 SH DFND 2 4106 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 285 29891 SH DFND 2 29891 0 0 ROBERT HALF INTL INC COM 770323103 146 2758 SH DFND 2 2758 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1294 SH DFND 2 1294 0 0 EXTREME NETWORKS INC COM 30226D106 633 157557 SH DFND 2 157557 0 0 IQVIA HLDGS INC COM 46266C105 471 2985 SH DFND 2 2985 0 0 INTEVAC INC COM 461148108 123 22303 SH DFND 2 22303 0 0 KEARNY FINL CORP MD COM 48716P108 636 88235 SH DFND 2 88235 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 91 18746 SH DFND 2 18746 0 0 ALLAKOS INC COM 01671P100 85 1049 SH DFND 2 1049 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 352 32981 SH DFND 2 32981 0 0 KEROS THERAPEUTICS INC COM 492327101 247 6399 SH DFND 2 6399 0 0 UPWORK INC COM 91688F104 1516 86936 SH DFND 2 86936 0 0 NATIONAL PRESTO INDS INC COM 637215104 227 2772 SH DFND 2 2772 0 0 P & F INDS INC CL A NEW 692830508 2 480 SH DFND 2 480 0 0 JACK IN THE BOX INC COM 466367109 1818 22921 SH DFND 2 22921 0 0 ACNB CORP COM 000868109 195 9365 SH DFND 2 9365 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 112 11381 SH DFND 2 11381 0 0 ONEWATER MARINE INC CL A COM 68280L101 111 5408 SH DFND 2 5408 0 0 IAMGOLD CORP COM 450913108 15 3825 SH DFND 2 3825 0 0 IDEXX LABS INC COM 45168D104 1728 4395 SH DFND 2 4395 0 0 GRIFFON CORP COM 398433102 670 34283 SH DFND 2 34283 0 0 HBT FINL INC. COM 404111106 117 10436 SH DFND 2 10436 0 0 GOLAR LNG LTD SHS G9456A100 587 96974 SH DFND 2 96974 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 4696 SH DFND 2 4696 0 0 MAXIMUS INC COM 577933104 2429 35501 SH DFND 2 35501 0 0 CHIMERIX INC COM 16934W106 137 55045 SH DFND 2 55045 0 0 CELANESE CORP DEL COM 150870103 309 2879 SH DFND 2 2879 0 0 MACROGENICS INC COM 556099109 56 2224 SH DFND 2 2224 0 0 BRUNSWICK CORP COM 117043109 710 12054 SH DFND 2 12054 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 190 18055 SH DFND 2 18055 0 0 1847 GOEDEKER INC COM 28252C109 5 719 SH DFND 2 719 0 0 LCNB CORP COM 50181P100 156 11407 SH DFND 2 11407 0 0 ADTRAN INC COM 00738A106 526 51250 SH DFND 2 51250 0 0 MACK CALI RLTY CORP COM 554489104 394 31225 SH DFND 2 31225 0 0 VTV THERAPEUTICS INC CL A 918385105 17 9403 SH DFND 2 9403 0 0 VALERO ENERGY CORP COM 91913Y100 346 7978 SH DFND 2 7978 0 0 BOX INC CL A 10316T104 1921 110654 SH DFND 2 110654 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 70 29005 SH DFND 2 29005 0 0 MBIA INC COM 55262C100 538 88843 SH DFND 2 88843 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 124 46387 SH DFND 2 46387 0 0 FORESTAR GROUP INC COM 346232101 1048 59181 SH DFND 2 59181 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 227 1492 SH DFND 2 1492 0 0 VIVINT SMART HOME INC COM CL A 928542109 987 57773 SH DFND 2 57773 0 0 FORWARD AIR CORP COM 349853101 1195 20829 SH DFND 2 20829 0 0 SELECTA BIOSCIENCES INC COM 816212104 163 65624 SH DFND 2 65624 0 0 SOLID BIOSCIENCES INC COM 83422E105 56 27355 SH DFND 2 27355 0 0 ONE STOP SYS INC COM 68247W109 6 2640 SH DFND 2 2640 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1997 31990 SH DFND 2 31990 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 344 94056 SH DFND 2 94056 0 0 FORTINET INC COM 34959E109 292 2481 SH DFND 2 2481 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 106 17589 SH DFND 2 17589 0 0 X4 PHARMACEUTICALS INC COM 98420X103 119 17588 SH DFND 2 17588 0 0 VICOR CORP COM 925815102 1204 15489 SH DFND 2 15489 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 82 6230 SH DFND 2 6230 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 171 2552 SH DFND 2 2552 0 0 MONOLITHIC PWR SYS INC COM 609839105 2096 7495 SH DFND 2 7495 0 0 TRECORA RES COM 894648104 193 31363 SH DFND 2 31363 0 0 CVR ENERGY INC COM 12662P108 11 918 SH DFND 2 918 0 0 QTS RLTY TR INC COM CL A 74736A103 53 844 SH DFND 2 844 0 0 MASONITE INTL CORP COM 575385109 1843 18726 SH DFND 2 18726 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 617 19982 SH DFND 2 19982 0 0 LINCOLN NATL CORP IND COM 534187109 159 5081 SH DFND 2 5081 0 0 KENNAMETAL INC COM 489170100 2211 76402 SH DFND 2 76402 0 0 KRYSTAL BIOTECH INC COM 501147102 14 323 SH DFND 2 323 0 0 VINCE HLDG CORP COM NEW 92719W207 6 1150 SH DFND 2 1150 0 0 Q2 HLDGS INC COM 74736L109 2777 30428 SH DFND 2 30428 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 255 38414 SH DFND 2 38414 0 0 MARKEL CORP COM 570535104 277 284 SH DFND 2 284 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 3 619 SH DFND 2 619 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43 516 SH DFND 2 516 0 0 500 COM LTD SPON ADR REP A 33829R100 1 270 SH DFND 2 270 0 0 LAKELAND BANCORP INC COM 511637100 159 16011 SH DFND 2 16011 0 0 AWARE INC MASS COM 05453N100 36 13182 SH DFND 2 13182 0 0 TRANSLATE BIO INC COM 89374L104 83 6114 SH DFND 2 6114 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 497 SH DFND 2 497 0 0 GOLDFIELD CORP COM 381370105 8 1972 SH DFND 2 1972 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 123 6400 SH DFND 2 6400 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 40 580 SH DFND 2 580 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 408 14471 SH DFND 2 14471 0 0 ELECTRO-SENSORS INC COM 285233102 7 2047 SH DFND 2 2047 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 624 9802 SH DFND 2 9802 0 0 MERCHANTS BANCORP IND COM 58844R108 188 9517 SH DFND 2 9517 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2209 58932 SH DFND 2 58932 0 0 SERES THERAPEUTICS INC COM 81750R102 370 13056 SH DFND 2 13056 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 449 5551 SH DFND 2 5551 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 963 6616 SH DFND 2 6616 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 146 25974 SH DFND 2 25974 0 0 COPART INC COM 217204106 1147 10905 SH DFND 2 10905 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 43 1748 SH DFND 2 1748 0 0 DINE BRANDS GLOBAL INC COM 254423106 704 12894 SH DFND 2 12894 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 1252 39255 SH DFND 2 39255 0 0 BANK NEW YORK MELLON CORP COM 064058100 593 17273 SH DFND 2 17273 0 0 CHURCH & DWIGHT INC COM 171340102 527 5629 SH DFND 2 5629 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 678 9926 SH DFND 2 9926 0 0 GOPRO INC CL A 38268T103 664 146669 SH DFND 2 146669 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 253 SH DFND 2 253 0 0 ARAVIVE INC COM 03890D108 52 10991 SH DFND 2 10991 0 0 ISHARES TR US BR DEL SE ETF 464288794 166 2681 SH DFND 2 2681 0 0 MATADOR RES CO COM 576485205 15 1869 SH DFND 2 1869 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2680 22890 SH DFND 2 22890 0 0 ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 6 666 SH DFND 2 666 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13 115 SH DFND 2 115 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 6 3302 SH DFND 2 3302 0 0 CUBIC CORP COM 229669106 328 5641 SH DFND 2 5641 0 0 PEOPLES BANCORP INC COM 709789101 354 18519 SH DFND 2 18519 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 299 1185 SH DFND 2 1185 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 86 7484 SH DFND 2 7484 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3624 13316 SH DFND 2 13316 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 252 17044 SH DFND 2 17044 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 489 164561 SH DFND 2 164561 0 0 SJW GROUP COM 784305104 1048 17214 SH DFND 2 17214 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 174 7189 SH DFND 2 7189 0 0 GAMESTOP CORP NEW CL A 36467W109 1315 128968 SH DFND 2 128968 0 0 CHASE CORP COM 16150R104 754 7904 SH DFND 2 7904 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 4755 SH DFND 2 4755 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 684 20600 SH DFND 2 20600 0 0 ISHARES TR RUS MID CAP ETF 464287499 2473 43100 SH DFND 2 43100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 149 SH DFND 2 149 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 205 SH DFND 2 205 0 0 HERITAGE COMM CORP COM 426927109 157 23591 SH DFND 2 23591 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 114 42866 SH DFND 2 42866 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3088 17863 SH DFND 2 17863 0 0 D R HORTON INC COM 23331A109 490 6480 SH DFND 2 6480 0 0 BILL COM HLDGS INC COM 090043100 22 216 SH DFND 2 216 0 0 SCYNEXIS INC COM NEW 811292200 2 448 SH DFND 2 448 0 0 GENERAL MLS INC COM 370334104 935 15152 SH DFND 2 15152 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10 1302 SH DFND 2 1302 0 0 GARMIN LTD SHS H2906T109 305 3212 SH DFND 2 3212 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1144 9589 SH DFND 2 9589 0 0 UNITED STATES STL CORP NEW COM 912909108 1878 255808 SH DFND 2 255808 0 0 ALLOVIR INC COM 019818103 84 3057 SH DFND 2 3057 0 0 PROSPERITY BANCSHARES INC COM 743606105 138 2667 SH DFND 2 2667 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 775 53948 SH DFND 2 53948 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 1385 SH DFND 2 1385 0 0 FIDUS INVT CORP COM 316500107 34 3500 SH DFND 2 3500 0 0 ENERSYS COM 29275Y102 2614 38942 SH DFND 2 38942 0 0 DAILY JOURNAL CORP COM 233912104 326 1349 SH DFND 2 1349 0 0 AMDOCS LTD SHS G02602103 11 186 SH DFND 2 186 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 198 21023 SH DFND 2 21023 0 0 RADIANT LOGISTICS INC COM 75025X100 236 45978 SH DFND 2 45978 0 0 TRANSUNION COM 89400J107 41 484 SH DFND 2 484 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 131 49272 SH DFND 2 49272 0 0 SIMULATIONS PLUS INC COM 829214105 906 12024 SH DFND 2 12024 0 0 OMEGA FLEX INC COM 682095104 497 3174 SH DFND 2 3174 0 0 AT&T INC COM 00206R102 3814 133767 SH DFND 2 133767 0 0 DIAMONDBACK ENERGY INC COM 25278X109 130 4315 SH DFND 2 4315 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 284 7698 SH DFND 2 7698 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 124 1277 SH DFND 2 1277 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 94 1257 SH DFND 2 1257 0 0 DONALDSON INC COM 257651109 1063 22894 SH DFND 2 22894 0 0 VERITIV CORP COM 923454102 183 14450 SH DFND 2 14450 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 431 388057 SH DFND 2 388057 0 0 CHOICE HOTELS INTL INC COM 169905106 691 8040 SH DFND 2 8040 0 0 ISHARES TR MSCI USA SML CP 46434V290 1124 30169 SH DFND 2 30169 0 0 PPL CORP COM 69351T106 462 16996 SH DFND 2 16996 0 0 APYX MEDICAL CORPORATION COM 03837C106 175 37207 SH DFND 2 37207 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1884 49264 SH DFND 2 49264 0 0 PNC FINL SVCS GROUP INC COM 693475105 1161 10566 SH DFND 2 10566 0 0 NEENAH INC COM 640079109 410 10929 SH DFND 2 10929 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 526 13111 SH DFND 2 13111 0 0 VISA INC COM CL A 92826C839 8268 41346 SH DFND 2 41346 0 0 BYLINE BANCORP INC COM 124411109 357 31619 SH DFND 2 31619 0 0 PEPSICO INC COM 713448108 9042 65238 SH DFND 2 65238 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 5 5474 SH DFND 2 5474 0 0 KIMBERLY CLARK CORP COM 494368103 1273 8619 SH DFND 2 8619 0 0 FARMER BROS CO COM 307675108 77 17368 SH DFND 2 17368 0 0 FIRST NORTHWEST BANCORP COM 335834107 97 9788 SH DFND 2 9788 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 67 46707 SH DFND 2 46707 0 0 KIMCO RLTY CORP COM 49446R109 231 20495 SH DFND 2 20495 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 414 30835 SH DFND 2 30835 0 0 MAVERIX METALS INC COM NEW 57776F405 21 4138 SH DFND 2 4138 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1938 33561 SH DFND 2 33561 0 0 NEOS THERAPEUTICS INC COM 64052L106 13 24969 SH DFND 2 24969 0 0 STARTEK INC COM 85569C107 118 22566 SH DFND 2 22566 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 119 7939 SH DFND 2 7939 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7406 93792 SH DFND 2 93792 0 0 BAYCOM CORP COM 07272M107 138 13400 SH DFND 2 13400 0 0 CLEARFIELD INC COM 18482P103 254 12595 SH DFND 2 12595 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1596 61774 SH DFND 2 61774 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 492 100139 SH DFND 2 100139 0 0 INARI MED INC COM 45332Y109 80 1165 SH DFND 2 1165 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 494 3153 SH DFND 2 3153 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 116 814 SH DFND 2 814 0 0 TREAN INS GROUP INC COM 89457R101 30 1998 SH DFND 2 1998 0 0 GTT COMMUNICATIONS INC COM 362393100 222 42961 SH DFND 2 42961 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 597 SH DFND 2 597 0 0 FERRARI N V COM N3167Y103 15 84 SH DFND 2 84 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4959 20516 SH DFND 2 20516 0 0 SCHWAB CHARLES CORP COM 808513105 886 24442 SH DFND 2 24442 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 220 32668 SH DFND 2 32668 0 0 GRAHAM HLDGS CO COM CL B 384637104 641 1587 SH DFND 2 1587 0 0 VISHAY PRECISION GROUP INC COM 92835K103 370 14604 SH DFND 2 14604 0 0 CAMDEN PPTY TR SH BEN INT 133131102 366 4110 SH DFND 2 4110 0 0 REVOLVE GROUP INC CL A 76156B107 20 1201 SH DFND 2 1201 0 0 FARMERS NATIONAL BANC CORP COM 309627107 294 26905 SH DFND 2 26905 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1611 14863 SH DFND 2 14863 0 0 DISCOVERY INC COM SER A 25470F104 105 4815 SH DFND 2 4815 0 0 DIME CMNTY BANCSHARES INC COM 253922108 49 4343 SH DFND 2 4343 0 0 COHEN & STEERS INC COM 19247A100 1056 18939 SH DFND 2 18939 0 0 PFSWEB INC COM NEW 717098206 93 13894 SH DFND 2 13894 0 0 PROTECTIVE INS CORP CL B 74368L203 126 9633 SH DFND 2 9633 0 0 AVID TECHNOLOGY INC COM 05367P100 297 34681 SH DFND 2 34681 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 301 16669 SH DFND 2 16669 0 0 PEOPLES BANCORP N C INC COM 710577107 74 4791 SH DFND 2 4791 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 655 187579 SH DFND 2 187579 0 0 TAPESTRY INC COM 876030107 53 3411 SH DFND 2 3411 0 0 CROWN CRAFTS INC COM 228309100 8 1498 SH DFND 2 1498 0 0 F M C CORP COM NEW 302491303 359 3394 SH DFND 2 3394 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1239 SH DFND 2 1239 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1176 29891 SH DFND 2 29891 0 0 STEWART INFORMATION SVCS COR COM 860372101 2587 59155 SH DFND 2 59155 0 0 WABASH NATL CORP COM 929566107 715 59774 SH DFND 2 59774 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 215 5390 SH DFND 2 5390 0 0 BED BATH & BEYOND INC COM 075896100 2323 155075 SH DFND 2 155075 0 0 CREE INC COM 225447101 529 8307 SH DFND 2 8307 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 3 1297 SH DFND 2 1297 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 9 3638 SH DFND 2 3638 0 0 HENRY SCHEIN INC COM 806407102 171 2913 SH DFND 2 2913 0 0 FIVE9 INC COM 338307101 82 635 SH DFND 2 635 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 344 4650 SH DFND 2 4650 0 0 TARGET HOSPITALITY CORP COM 87615L107 42 34100 SH DFND 2 34100 0 0 MASTECH DIGITAL INC COM 57633B100 61 3380 SH DFND 2 3380 0 0 OIL DRI CORP AMER COM 677864100 236 6598 SH DFND 2 6598 0 0 NISOURCE INC COM 65473P105 237 10770 SH DFND 2 10770 0 0 IMMUNOVANT INC COM 45258J102 125 3550 SH DFND 2 3550 0 0 MOLINA HEALTHCARE INC COM 60855R100 5348 29219 SH DFND 2 29219 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 123 8589 SH DFND 2 8589 0 0 FIRST UTD CORP COM 33741H107 75 6411 SH DFND 2 6411 0 0 OPTIMIZERX CORP COM NEW 68401U204 325 15593 SH DFND 2 15593 0 0 RIBBON COMMUNICATIONS INC COM 762544104 287 74035 SH DFND 2 74035 0 0 AVISTA CORP COM 05379B107 386 11326 SH DFND 2 11326 0 0 PACTIV EVERGREEN INC COM 69526K105 85 6691 SH DFND 2 6691 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 316 67186 SH DFND 2 67186 0 0 BANK7 CORP COM 06652N107 33 3533 SH DFND 2 3533 0 0 TRIP COM GROUP LTD ADS 89677Q107 503 16164 SH DFND 2 16164 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30 288 SH DFND 2 288 0 0 TENNANT CO COM 880345103 913 15118 SH DFND 2 15118 0 0 AILERON THERAPEUTICS INC COM 00887A105 5 4065 SH DFND 2 4065 0 0 HACKETT GROUP INC COM 404609109 291 26042 SH DFND 2 26042 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 131261 SH DFND 2 131261 0 0 PARAMOUNT GROUP INC COM 69924R108 10 1478 SH DFND 2 1478 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 207 6863 SH DFND 2 6863 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1125 5235 SH DFND 2 5235 0 0 AMERISAFE INC COM 03071H100 2589 45128 SH DFND 2 45128 0 0 AURORA CANNABIS INC COM 05156X884 34 7270 SH DFND 2 7270 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 799 41561 SH DFND 2 41561 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 222 SH DFND 2 222 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 438 2121 SH DFND 2 2121 0 0 MATSON INC COM 57686G105 347 8655 SH DFND 2 8655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2767 11611 SH DFND 2 11611 0 0 INTUIT COM 461202103 3199 9808 SH DFND 2 9808 0 0 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 69 2234 SH DFND 2 2234 0 0 VERU INC COM 92536C103 128 48826 SH DFND 2 48826 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 96 9022 SH DFND 2 9022 0 0 BOSTON OMAHA CORP COM 101044105 192 12018 SH DFND 2 12018 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 151 32027 SH DFND 2 32027 0 0 ENDO INTL PLC SHS G30401106 835 253152 SH DFND 2 253152 0 0 ESSEX PPTY TR INC COM 297178105 636 3167 SH DFND 2 3167 0 0 SEA LTD SPONSORD ADS 81141R100 1454 9438 SH DFND 2 9438 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 796 SH DFND 2 796 0 0 PRECISION BIOSCIENCES INC COM 74019P108 263 42761 SH DFND 2 42761 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 627 SH DFND 2 627 0 0 SAUL CTRS INC COM 804395101 313 11781 SH DFND 2 11781 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1473 37778 SH DFND 2 37778 0 0 HAVERTY FURNITURE INC COM 419596101 773 36909 SH DFND 2 36909 0 0 ACCELERON PHARMA INC COM 00434H108 141 1257 SH DFND 2 1257 0 0 ANTERO MIDSTREAM CORP COM 03676B102 391 72871 SH DFND 2 72871 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 1014 33766 SH DFND 2 33766 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 19 SH DFND 2 19 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22 368 SH DFND 2 368 0 0 WELBILT INC COM 949090104 1026 166598 SH DFND 2 166598 0 0 SPDR SER TR DJ REIT ETF 78464A607 2962 37988 SH DFND 2 37988 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 177 16888 SH DFND 2 16888 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 15 6032 SH DFND 2 6032 0 0 LANNET INC COM 516012101 262 42833 SH DFND 2 42833 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 743 4376 SH DFND 2 4376 0 0 MATTEL INC COM 577081102 1426 121841 SH DFND 2 121841 0 0 FIRSTENERGY CORP COM 337932107 334 11643 SH DFND 2 11643 0 0 LGI HOMES INC COM 50187T106 713 6136 SH DFND 2 6136 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 12 2229 SH DFND 2 2229 0 0 MANITOWOC CO INC COM NEW 563571405 375 44589 SH DFND 2 44589 0 0 ZILLOW GROUP INC CL A 98954M101 40 390 SH DFND 2 390 0 0 INSTEEL INDS INC COM 45774W108 357 19102 SH DFND 2 19102 0 0 DEXCOM INC COM 252131107 2009 4873 SH DFND 2 4873 0 0 BANCORP INC DEL COM 05969A105 35 4083 SH DFND 2 4083 0 0 MTS SYS CORP COM 553777103 383 20030 SH DFND 2 20030 0 0 SERVICESOURCE INTL INC COM 81763U100 124 84211 SH DFND 2 84211 0 0 SC HEALTH CORP COM CL A G78516203 7 678 SH DFND 2 678 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 1953 SH DFND 2 1953 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192 23226 SH DFND 2 23226 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 951 8759 SH DFND 2 8759 0 0 UPLAND SOFTWARE INC COM 91544A109 837 22200 SH DFND 2 22200 0 0 NET ELEMENT INC COM 64111R300 3 285 SH DFND 2 285 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 10 3464 SH DFND 2 3464 0 0 FIRSTCASH INC COM 33767D105 2346 41006 SH DFND 2 41006 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 7 SH DFND 2 7 0 0 QEP RESOURCES INC COM 74733V100 29 32416 SH DFND 2 32416 0 0 ISHARES TR MRNING SM CP ETF 464288703 1228 11573 SH DFND 2 11573 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 480 8447 SH DFND 2 8447 0 0 BGC PARTNERS INC CL A 05541T101 869 362048 SH DFND 2 362048 0 0 TENARIS S A SPONSORED ADS 88031M109 46 4655 SH DFND 2 4655 0 0 SFL CORPORATION LTD SHS G7738W106 854 113964 SH DFND 2 113964 0 0 ENNIS INC COM 293389102 543 31154 SH DFND 2 31154 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 101 50316 SH DFND 2 50316 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1094 14064 SH DFND 2 14064 0 0 VEECO INSTRS INC DEL COM 922417100 587 50306 SH DFND 2 50306 0 0 CITRIX SYS INC COM 177376100 609 4425 SH DFND 2 4425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2302 16506 SH DFND 2 16506 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 455 SH DFND 2 455 0 0 RALPH LAUREN CORP CL A 751212101 60 886 SH DFND 2 886 0 0 DIGIRAD CORP COM NEW 253827703 4 1435 SH DFND 2 1435 0 0 BAR HBR BANKSHARES COM 066849100 350 17012 SH DFND 2 17012 0 0 MESABI TR CTF BEN INT 590672101 26 1208 SH DFND 2 1208 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 7 2905 SH DFND 2 2905 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2696 110010 SH DFND 2 110010 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1884 16556 SH DFND 2 16556 0 0 POOL CORP COM 73278L105 4245 12690 SH DFND 2 12690 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23038 67992 SH DFND 2 67992 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 187 2851 SH DFND 2 2851 0 0 MONAKER GROUP INC COM NEW 609011200 2 789 SH DFND 2 789 0 0 CARDLYTICS INC COM 14161W105 1600 22668 SH DFND 2 22668 0 0 AMERCO COM 023586100 245 687 SH DFND 2 687 0 0 RETAIL PPTYS AMER INC CL A 76131V202 618 106429 SH DFND 2 106429 0 0 DARDEN RESTAURANTS INC COM 237194105 216 2144 SH DFND 2 2144 0 0 UMH PPTYS INC COM 903002103 382 28246 SH DFND 2 28246 0 0 FIRST SOLAR INC COM 336433107 142 2147 SH DFND 2 2147 0 0 TRAVELZOO COM NEW 89421Q205 5 765 SH DFND 2 765 0 0 NORDSON CORP COM 655663102 3072 16017 SH DFND 2 16017 0 0 TRUIST FINL CORP COM 89832Q109 1314 34534 SH DFND 2 34534 0 0 NURIX THERAPEUTICS INC COM 67080M103 60 1727 SH DFND 2 1727 0 0 GEE GROUP INC COM 36165A102 13 12893 SH DFND 2 12893 0 0 ALBEMARLE CORP COM 012653101 259 2899 SH DFND 2 2899 0 0 TRANSDIGM GROUP INC COM 893641100 1507 3172 SH DFND 2 3172 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2525 162162 SH DFND 2 162162 0 0 CITY OFFICE REIT INC COM 178587101 193 25611 SH DFND 2 25611 0 0 KBR INC COM 48242W106 2429 108625 SH DFND 2 108625 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 16 10691 SH DFND 2 10691 0 0 INSEEGO CORP COM 45782B104 1759 170491 SH DFND 2 170491 0 0 WASHINGTON TR BANCORP COM 940610108 493 16088 SH DFND 2 16088 0 0 ARCA BIOPHARMA INC COM 00211Y506 1 159 SH DFND 2 159 0 0 MICRON TECHNOLOGY INC COM 595112103 2083 44347 SH DFND 2 44347 0 0 ITERIS INC NEW COM 46564T107 188 45734 SH DFND 2 45734 0 0 AIR PRODS & CHEMS INC COM 009158106 1797 6032 SH DFND 2 6032 0 0 HEARTLAND FINL USA INC COM 42234Q102 183 6087 SH DFND 2 6087 0 0 HALLIBURTON CO COM 406216101 228 18961 SH DFND 2 18961 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 190 7292 SH DFND 2 7292 0 0 FULLER H B CO COM 359694106 995 21731 SH DFND 2 21731 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 654 56470 SH DFND 2 56470 0 0 EXONE CO COM 302104104 87 7096 SH DFND 2 7096 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 333 51161 SH DFND 2 51161 0 0 YAMANA GOLD INC COM 98462Y100 19 3364 SH DFND 2 3364 0 0 CUMULUS MEDIA INC COM CL A 231082801 3 609 SH DFND 2 609 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1932 70514 SH DFND 2 70514 0 0 PFENEX INC COM 717071104 1 52 SH DFND 2 52 0 0 SILGAN HOLDINGS INC COM 827048109 860 23385 SH DFND 2 23385 0 0 ISHARES TR MSCI POLAND ETF 46429B606 5 331 SH DFND 2 331 0 0 ANTARES PHARMA INC COM 036642106 504 186611 SH DFND 2 186611 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 11 1311 SH DFND 2 1311 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 626 5045 SH DFND 2 5045 0 0 HARSCO CORP COM 415864107 1185 85219 SH DFND 2 85219 0 0 SEASPINE HLDGS CORP COM 81255T108 405 28337 SH DFND 2 28337 0 0 UNISYS CORP COM NEW 909214306 1189 111452 SH DFND 2 111452 0 0 NETSCOUT SYS INC COM 64115T104 1553 71120 SH DFND 2 71120 0 0 BOISE CASCADE CO DEL COM 09739D100 979 24519 SH DFND 2 24519 0 0 FIRST BANCORP N C COM 318910106 274 13111 SH DFND 2 13111 0 0 PROS HOLDINGS INC COM 74346Y103 1043 32669 SH DFND 2 32669 0 0 HUBSPOT INC COM 443573100 58 197 SH DFND 2 197 0 0 CERECOR INC COM 15671L109 75 33071 SH DFND 2 33071 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 194 7775 SH DFND 2 7775 0 0 COLONY BANKCORP INC COM 19623P101 93 8615 SH DFND 2 8615 0 0 CYTOKINETICS INC COM NEW 23282W605 77 3547 SH DFND 2 3547 0 0 ORION ENGINEERED CARBONS S A COM L72967109 918 73388 SH DFND 2 73388 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1377 159273 SH DFND 2 159273 0 0 YUM CHINA HLDGS INC COM 98850P109 37 703 SH DFND 2 703 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 547 6548 SH DFND 2 6548 0 0 HOMOLOGY MEDICINES INC COM 438083107 254 23697 SH DFND 2 23697 0 0 TECHNIPFMC PLC COM G87110105 36 5656 SH DFND 2 5656 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 574 4393 SH DFND 2 4393 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 344 SH DFND 2 344 0 0 BOYD GAMING CORP COM 103304101 2472 80563 SH DFND 2 80563 0 0 CRAWFORD & CO CL A 224633206 139 21232 SH DFND 2 21232 0 0 ORIGIN BANCORP INC COM 68621T102 473 22149 SH DFND 2 22149 0 0 HOSTESS BRANDS INC CL A 44109J106 1656 134306 SH DFND 2 134306 0 0 BRISTOW GROUP INC COM 11040G103 375 17636 SH DFND 2 17636 0 0 MEREDITH CORP COM 589433101 561 42785 SH DFND 2 42785 0 0 GMS INC COM 36251C103 953 39553 SH DFND 2 39553 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 147 SH DFND 2 147 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 112 10039 SH DFND 2 10039 0 0 MARCHEX INC CL B 56624R108 4 1711 SH DFND 2 1711 0 0 CORESITE RLTY CORP COM 21870Q105 361 3033 SH DFND 2 3033 0 0 COHERUS BIOSCIENCES INC COM 19249H103 81 4417 SH DFND 2 4417 0 0 S&W SEED CO COM 785135104 6 2568 SH DFND 2 2568 0 0 HOULIHAN LOKEY INC CL A 441593100 1305 22104 SH DFND 2 22104 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200 5510 SH DFND 2 5510 0 0 MARATHON OIL CORP COM 565849106 54 13132 SH DFND 2 13132 0 0 CDK GLOBAL INC COM 12508E101 1137 26077 SH DFND 2 26077 0 0 ISHARES TR US AER DEF ETF 464288760 4609 29094 SH DFND 2 29094 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 542 30731 SH DFND 2 30731 0 0 TITAN MACHY INC COM 88830R101 281 21253 SH DFND 2 21253 0 0 BLACKBAUD INC COM 09227Q100 2638 47258 SH DFND 2 47258 0 0 EVERI HLDGS INC COM 30034T103 870 105480 SH DFND 2 105480 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 704 95338 SH DFND 2 95338 0 0 UBS GROUP AG SHS H42097107 47 4175 SH DFND 2 4175 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 8 29942 SH DFND 2 29942 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 200 3168 SH DFND 2 3168 0 0 PAGERDUTY INC COM 69553P100 12 443 SH DFND 2 443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3018 15018 SH DFND 2 15018 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3766 59090 SH DFND 2 59090 0 0 MUSTANG BIO INC COM 62818Q104 103 32686 SH DFND 2 32686 0 0 SWK HLDGS CORP COM NEW 78501P203 71 5086 SH DFND 2 5086 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 476 25821 SH DFND 2 25821 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 129 90681 SH DFND 2 90681 0 0 TE CONNECTIVITY LTD REG SHS H84989104 550 5631 SH DFND 2 5631 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 50 511 SH DFND 2 511 0 0 CITY HLDG CO COM 177835105 1524 26457 SH DFND 2 26457 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 4488 SH DFND 2 4488 0 0 TRIUMPH BANCORP INC COM 89679E300 66 2129 SH DFND 2 2129 0 0 BLUE BIRD CORP COM 095306106 210 17267 SH DFND 2 17267 0 0 QUMU CORP COM 749063103 27 5939 SH DFND 2 5939 0 0 PERKINELMER INC COM 714046109 251 2003 SH DFND 2 2003 0 0 LIFEWAY FOODS INC COM 531914109 3 565 SH DFND 2 565 0 0 HESS CORP COM 42809H107 218 5332 SH DFND 2 5332 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 171 7335 SH DFND 2 7335 0 0 FOOT LOCKER INC COM 344849104 144 4362 SH DFND 2 4362 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 1159 SH DFND 2 1159 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4715 282696 SH DFND 2 282696 0 0 BEL FUSE INC CL B 077347300 120 11259 SH DFND 2 11259 0 0 SYNEOS HEALTH INC CL A 87166B102 147 2764 SH DFND 2 2764 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 283 6314 SH DFND 2 6314 0 0 CTS CORP COM 126501105 745 33829 SH DFND 2 33829 0 0 NVIDIA CORPORATION COM 67066G104 12373 22862 SH DFND 2 22862 0 0 COCA COLA CO COM 191216100 5366 108689 SH DFND 2 108689 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 12 6239 SH DFND 2 6239 0 0 TG THERAPEUTICS INC COM 88322Q108 77 2869 SH DFND 2 2869 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3054 273887 SH DFND 2 273887 0 0 FAIR ISAAC CORP COM 303250104 3109 7308 SH DFND 2 7308 0 0 ISHARES TR US REGNL BKS ETF 464288778 1003 30622 SH DFND 2 30622 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 405 24505 SH DFND 2 24505 0 0 OMNICOM GROUP INC COM 681919106 274 5537 SH DFND 2 5537 0 0 WIDEOPENWEST INC COM 96758W101 322 62107 SH DFND 2 62107 0 0 ISHARES TR ESG MSCI LEADR 46435U218 760 13072 SH DFND 2 13072 0 0 RELAY THERAPEUTICS INC COM 75943R102 212 4979 SH DFND 2 4979 0 0 CONOCOPHILLIPS COM 20825C104 630 19195 SH DFND 2 19195 0 0 SACHEM CAP CORP COM 78590A109 6 1554 SH DFND 2 1554 0 0 LANDEC CORP COM 514766104 281 28960 SH DFND 2 28960 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 77 1770 SH DFND 2 1770 0 0 ATMOS ENERGY CORP COM 049560105 271 2831 SH DFND 2 2831 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 48 8244 SH DFND 2 8244 0 0 VAXART INC COM NEW 92243A200 217 32673 SH DFND 2 32673 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 196 4913 SH DFND 2 4913 0 0 MONGODB INC CL A 60937P106 45 193 SH DFND 2 193 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 110 1372 SH DFND 2 1372 0 0 ICU MED INC COM 44930G107 1279 6997 SH DFND 2 6997 0 0 PRIMERICA INC COM 74164M108 295 2604 SH DFND 2 2604 0 0 RESONANT INC COM 76118L102 115 48249 SH DFND 2 48249 0 0 VROOM INC COM 92918V109 22 422 SH DFND 2 422 0 0 VIACOMCBS INC CL B 92556H206 642 22916 SH DFND 2 22916 0 0 NOKIA CORP SPONSORED ADR 654902204 42 10728 SH DFND 2 10728 0 0 OKTA INC CL A 679295105 47 218 SH DFND 2 218 0 0 PILGRIMS PRIDE CORP COM 72147K108 245 16361 SH DFND 2 16361 0 0 SENECA FOODS CORP NEW CL B 817070105 22 632 SH DFND 2 632 0 0 KVH INDS INC COM 482738101 162 17957 SH DFND 2 17957 0 0 US FOODS HLDG CORP COM 912008109 9 399 SH DFND 2 399 0 0 ELASTIC N V ORD SHS N14506104 22 204 SH DFND 2 204 0 0 VERTEX INC CL A 92538J106 19 839 SH DFND 2 839 0 0 SUNDANCE ENERGY INC COM 86725N102 3 1294 SH DFND 2 1294 0 0 GORMAN RUPP CO COM 383082104 552 18726 SH DFND 2 18726 0 0 ANI PHARMACEUTICALS INC COM 00182C103 234 8299 SH DFND 2 8299 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 158 SH DFND 2 158 0 0 TIPTREE INC COM 88822Q103 140 28270 SH DFND 2 28270 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1313 101795 SH DFND 2 101795 0 0 JETBLUE AWYS CORP COM 477143101 1099 96990 SH DFND 2 96990 0 0 MARINE PRODS CORP COM 568427108 501 32004 SH DFND 2 32004 0 0 OUTFRONT MEDIA INC COM 69007J106 51 3489 SH DFND 2 3489 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 1463 SH DFND 2 1463 0 0 AUTODESK INC COM 052769106 2010 8701 SH DFND 2 8701 0 0 TALEND S A ADS 874224207 70 1799 SH DFND 2 1799 0 0 COMMUNITY BANKERS TR CORP COM 203612106 124 24426 SH DFND 2 24426 0 0 PEABODY ENERGY CORP NEW COM 704551100 154 67090 SH DFND 2 67090 0 0 AVANTOR INC COM 05352A100 19 842 SH DFND 2 842 0 0 MCEWEN MNG INC COM 58039P107 29 27158 SH DFND 2 27158 0 0 SAIA INC COM 78709Y105 2556 20267 SH DFND 2 20267 0 0 FACTSET RESH SYS INC COM 303075105 1053 3144 SH DFND 2 3144 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 2257 SH DFND 2 2257 0 0 HILLTOP HOLDINGS INC COM 432748101 21 1002 SH DFND 2 1002 0 0 PERFORMANT FINL CORP COM 71377E105 10 10603 SH DFND 2 10603 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 107 17271 SH DFND 2 17271 0 0 EXXON MOBIL CORP COM 30231G102 2919 85041 SH DFND 2 85041 0 0 BRINKER INTL INC COM 109641100 1319 30873 SH DFND 2 30873 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2565 22814 SH DFND 2 22814 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 746 35493 SH DFND 2 35493 0 0 NICOLET BANKSHARES INC COM 65406E102 396 7257 SH DFND 2 7257 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 621 5162 SH DFND 2 5162 0 0 OOMA INC COM 683416101 350 26815 SH DFND 2 26815 0 0 COCA COLA CONS INC COM 191098102 1082 4497 SH DFND 2 4497 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 294 7545 SH DFND 2 7545 0 0 HMN FINL INC COM 40424G108 2 133 SH DFND 2 133 0 0 PLIANT THERAPEUTICS INC COM 729139105 100 4425 SH DFND 2 4425 0 0 TIFFANY & CO NEW COM 886547108 237 2047 SH DFND 2 2047 0 0 QUALCOMM INC COM 747525103 4971 42241 SH DFND 2 42241 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 75 3789 SH DFND 2 3789 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2115 30096 SH DFND 2 30096 0 0 AKCEA THERAPEUTICS INC COM 00972L107 143 7876 SH DFND 2 7876 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 95 3617 SH DFND 2 3617 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 23 4046 SH DFND 2 4046 0 0 REPRO MED SYS INC COM 759910102 172 23790 SH DFND 2 23790 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 17981 SH DFND 2 17981 0 0 GSE SYS INC COM 36227K106 12 11427 SH DFND 2 11427 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 971 SH DFND 2 971 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 285 34930 SH DFND 2 34930 0 0 CIGNA CORP NEW COM 125523100 1399 8257 SH DFND 2 8257 0 0 LARIMAR THERAPEUTICS INC COM 517125100 59 3883 SH DFND 2 3883 0 0 BEAM THERAPEUTICS INC COM 07373V105 439 17839 SH DFND 2 17839 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1453 69249 SH DFND 2 69249 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 203 5170 SH DFND 2 5170 0 0 VERITEX HLDGS INC COM 923451108 17 988 SH DFND 2 988 0 0 HILL INTL INC COM 431466101 8 5882 SH DFND 2 5882 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 301 1774 SH DFND 2 1774 0 0 WESTERN UN CO COM 959802109 151 7066 SH DFND 2 7066 0 0 ERIE INDTY CO CL A 29530P102 26 126 SH DFND 2 126 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 818 SH DFND 2 818 0 0 WATERS CORP COM 941848103 243 1241 SH DFND 2 1241 0 0 ALTRIA GROUP INC COM 02209S103 1767 45725 SH DFND 2 45725 0 0 CORTEXYME INC COM 22053A107 711 14216 SH DFND 2 14216 0 0 EDISON INTL COM 281020107 417 8193 SH DFND 2 8193 0 0 COOPER TIRE & RUBR CO COM 216831107 1119 35309 SH DFND 2 35309 0 0 CENTENE CORP DEL COM 15135B101 711 12182 SH DFND 2 12182 0 0 CACI INTL INC CL A 127190304 1780 8351 SH DFND 2 8351 0 0 DILLARDS INC CL A 254067101 479 13126 SH DFND 2 13126 0 0 MCGRATH RENTCORP COM 580589109 1130 18963 SH DFND 2 18963 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 123 1647 SH DFND 2 1647 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 656 57311 SH DFND 2 57311 0 0 GOODRICH PETE CORP COM PAR 382410843 80 10410 SH DFND 2 10410 0 0 CAPITAL ONE FINL CORP COM 14040H105 1105 15371 SH DFND 2 15371 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 43 891 SH DFND 2 891 0 0 ZEDGE INC CL B 98923T104 3 2147 SH DFND 2 2147 0 0 SUNPOWER CORP COM 867652406 890 71146 SH DFND 2 71146 0 0 LANDMARK BANCORP INC COM 51504L107 77 3606 SH DFND 2 3606 0 0 KADANT INC COM 48282T104 1071 9772 SH DFND 2 9772 0 0 VIACOMCBS INC CL A 92556H107 13 438 SH DFND 2 438 0 0 NOVAGOLD RES INC COM NEW 66987E206 3368 283285 SH DFND 2 283285 0 0 GOLDEN ENTMT INC COM 381013101 259 18693 SH DFND 2 18693 0 0 HEARTLAND EXPRESS INC COM 422347104 669 35946 SH DFND 2 35946 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 454 16965 SH DFND 2 16965 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1337 23285 SH DFND 2 23285 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 6 8751 SH DFND 2 8751 0 0 AKERO THERAPEUTICS INC COM 00973Y108 49 1578 SH DFND 2 1578 0 0 CEL-SCI CORP COM PAR NEW 150837607 596 46724 SH DFND 2 46724 0 0 KNOWLES CORP COM 49926D109 1112 74604 SH DFND 2 74604 0 0 CONSOLIDATED EDISON INC COM 209115104 591 7591 SH DFND 2 7591 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 966 9908 SH DFND 2 9908 0 0 BIO-TECHNE CORP COM 09073M104 342 1382 SH DFND 2 1382 0 0 IMMUNOGEN INC COM 45253H101 909 252588 SH DFND 2 252588 0 0 REGENCY CTRS CORP COM 758849103 327 8599 SH DFND 2 8599 0 0 DONEGAL GROUP INC CL A 257701201 154 10952 SH DFND 2 10952 0 0 PENNANTPARK INVT CORP COM 708062104 19 5944 SH DFND 2 5944 0 0 CHARLES RIV LABS INTL INC COM 159864107 2521 11134 SH DFND 2 11134 0 0 PAYCHEX INC COM 704326107 1035 12977 SH DFND 2 12977 0 0 MGIC INVT CORP WIS COM 552848103 37 4200 SH DFND 2 4200 0 0 BSQUARE CORP COM NEW 11776U300 12 9233 SH DFND 2 9233 0 0 FREQUENCY ELECTRS INC COM 358010106 5 486 SH DFND 2 486 0 0 PROVENTION BIO INC COM 74374N102 491 38286 SH DFND 2 38286 0 0 SURO CAPITAL CORP COM NEW 86887Q109 81 7505 SH DFND 2 7505 0 0 NEWS CORP NEW CL A 65249B109 153 10936 SH DFND 2 10936 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4899 60529 SH DFND 2 60529 0 0 EXPONENT INC COM 30214U102 1898 26352 SH DFND 2 26352 0 0 NORTHWEST PIPE CO COM 667746101 257 9705 SH DFND 2 9705 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 4513 SH DFND 2 4513 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 632 20680 SH DFND 2 20680 0 0 BIOTELEMETRY INC COM 090672106 1219 26736 SH DFND 2 26736 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 5 2209 SH DFND 2 2209 0 0 DUKE REALTY CORP COM NEW 264411505 712 19283 SH DFND 2 19283 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 225 11245 SH DFND 2 11245 0 0 WD-40 CO COM 929236107 1537 8121 SH DFND 2 8121 0 0 MTBC INC COM 55378G102 10 1078 SH DFND 2 1078 0 0 PQ GROUP HLDGS INC COM 73943T103 487 47513 SH DFND 2 47513 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 143 11562 SH DFND 2 11562 0 0 DYNATRACE INC COM NEW 268150109 26 622 SH DFND 2 622 0 0 HANOVER INS GROUP INC COM 410867105 90 965 SH DFND 2 965 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 141 49803 SH DFND 2 49803 0 0 XTANT MED HLDGS INC COM NEW 98420P308 11 13206 SH DFND 2 13206 0 0 MITEK SYS INC COM NEW 606710200 1597 125331 SH DFND 2 125331 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1153 145008 SH DFND 2 145008 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 14 26707 SH DFND 2 26707 0 0 BLACKBERRY LTD COM 09228F103 87 19117 SH DFND 2 19117 0 0 COMPUTER TASK GROUP INC COM 205477102 20 3946 SH DFND 2 3946 0 0 DESTINATION XL GROUP INC COM 25065K104 3 13197 SH DFND 2 13197 0 0 SILVERGATE CAP CORP CL A 82837P408 225 15659 SH DFND 2 15659 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 70 6429 SH DFND 2 6429 0 0 NELNET INC CL A 64031N108 963 15990 SH DFND 2 15990 0 0 2U INC COM 90214J101 303 8936 SH DFND 2 8936 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 107 5559 SH DFND 2 5559 0 0 SPX CORP COM 784635104 1433 30893 SH DFND 2 30893 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 86 21280 SH DFND 2 21280 0 0 UNITED STATES CELLULAR CORP COM 911684108 12 392 SH DFND 2 392 0 0 ISHARES TR NORTH AMERN NAT 464287374 734 37082 SH DFND 2 37082 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 9 1338 SH DFND 2 1338 0 0 RESEARCH FRONTIERS INC COM 760911107 70 25752 SH DFND 2 25752 0 0 STONERIDGE INC COM 86183P102 520 28299 SH DFND 2 28299 0 0 FOX CORP CL A COM 35137L105 413 14838 SH DFND 2 14838 0 0 MUELLER INDS INC COM 624756102 1236 45693 SH DFND 2 45693 0 0 WORTHINGTON INDS INC COM 981811102 604 14813 SH DFND 2 14813 0 0 TRACTOR SUPPLY CO COM 892356106 339 2368 SH DFND 2 2368 0 0 GREIF INC CL A 397624107 1182 32641 SH DFND 2 32641 0 0 ARDELYX INC COM 039697107 299 56964 SH DFND 2 56964 0 0 ZYNGA INC CL A 98986T108 174 19118 SH DFND 2 19118 0 0 PIONEER NAT RES CO COM 723787107 316 3671 SH DFND 2 3671 0 0 ALLSTATE CORP COM 020002101 692 7352 SH DFND 2 7352 0 0 SUNRUN INC COM 86771W105 6000 77848 SH DFND 2 77848 0 0 TIDEWATER INC NEW COM 88642R109 963 143515 SH DFND 2 143515 0 0 SMUCKER J M CO COM NEW 832696405 313 2713 SH DFND 2 2713 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 275 9516 SH DFND 2 9516 0 0 SMITH & WESSON BRANDS INC COM 831754106 585 37720 SH DFND 2 37720 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 198 21144 SH DFND 2 21144 0 0 RADIAN GROUP INC COM 750236101 2207 151056 SH DFND 2 151056 0 0 ANNEXON INC COM 03589W102 75 2476 SH DFND 2 2476 0 0 GLACIER BANCORP INC NEW COM 37637Q105 90 2810 SH DFND 2 2810 0 0 FIDELITY D & D BANCORP INC COM 31609R100 210 4319 SH DFND 2 4319 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 165 SH DFND 2 165 0 0 FRONTDOOR INC COM 35905A109 40 1023 SH DFND 2 1023 0 0 BROOKDALE SR LIVING INC COM 112463104 619 243826 SH DFND 2 243826 0 0 FIRST CMNTY CORP S C COM 319835104 89 6523 SH DFND 2 6523 0 0 UNITED BANCORP INC OHIO COM 909911109 8 605 SH DFND 2 605 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 82 21458 SH DFND 2 21458 0 0 NEKTAR THERAPEUTICS COM 640268108 95 5701 SH DFND 2 5701 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 686 37178 SH DFND 2 37178 0 0 PARKE BANCORP INC COM 700885106 138 11584 SH DFND 2 11584 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 278 9007 SH DFND 2 9007 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 47 SH DFND 2 47 0 0 QUANTERIX CORP COM 74766Q101 239 7082 SH DFND 2 7082 0 0 TRICO BANCSHARES COM 896095106 213 8714 SH DFND 2 8714 0 0 AES CORP COM 00130H105 280 15477 SH DFND 2 15477 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 348 25239 SH DFND 2 25239 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 402 2928 SH DFND 2 2928 0 0 INVESTORS BANCORP INC NEW COM 46146L101 37 5093 SH DFND 2 5093 0 0 UNITI GROUP INC COM 91325V108 515 48898 SH DFND 2 48898 0 0 MINERVA NEUROSCIENCES INC COM 603380106 118 36966 SH DFND 2 36966 0 0 TEXAS ROADHOUSE INC COM 882681109 3511 57755 SH DFND 2 57755 0 0 TIMKEN CO COM 887389104 634 11694 SH DFND 2 11694 0 0 PROSHARES TR ULT R/EST NEW 74347X625 145 2658 SH DFND 2 2658 0 0 OPGEN INC COM 68373L307 2 1164 SH DFND 2 1164 0 0 ATRICURE INC COM 04963C209 1322 33121 SH DFND 2 33121 0 0 COHEN & CO INC NEW COM 19249M102 1 45 SH DFND 2 45 0 0 LHC GROUP INC COM 50187A107 6698 31512 SH DFND 2 31512 0 0 CALLON PETE CO DEL COM 13123X508 15 3110 SH DFND 2 3110 0 0 INOGEN INC COM 45780L104 632 21805 SH DFND 2 21805 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 20 2628 SH DFND 2 2628 0 0 Y-MABS THERAPEUTICS INC COM 984241109 37 967 SH DFND 2 967 0 0 JOUNCE THERAPEUTICS INC COM 481116101 155 19030 SH DFND 2 19030 0 0 WABTEC COM 929740108 307 4961 SH DFND 2 4961 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 14 1481 SH DFND 2 1481 0 0 RELMADA THERAPEUTICS INC COM 75955J402 462 12282 SH DFND 2 12282 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 14 5074 SH DFND 2 5074 0 0 AVIS BUDGET GROUP COM 053774105 788 29948 SH DFND 2 29948 0 0 BELDEN INC COM 077454106 1419 45591 SH DFND 2 45591 0 0 SPDR SER TR S&P REGL BKG 78464A698 2754 77195 SH DFND 2 77195 0 0 ORGENESIS INC COM NEW 68619K204 86 17083 SH DFND 2 17083 0 0 UNICO AMERN CORP COM 904607108 1 226 SH DFND 2 226 0 0 AMC NETWORKS INC CL A 00164V103 1060 42904 SH DFND 2 42904 0 0 BANCO DE CHILE SPONSORED ADS 059520106 27 1785 SH DFND 2 1785 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 273 1885 SH DFND 2 1885 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 101 6367 SH DFND 2 6367 0 0 LEAR CORP COM NEW 521865204 1223 11219 SH DFND 2 11219 0 0 HELMERICH & PAYNE INC COM 423452101 7 511 SH DFND 2 511 0 0 INNODATA INC COM NEW 457642205 2 639 SH DFND 2 639 0 0 FREIGHTCAR AMER INC COM 357023100 2 732 SH DFND 2 732 0 0 PROGRESSIVE CORP COM 743315103 1153 12184 SH DFND 2 12184 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1611 75937 SH DFND 2 75937 0 0 MCCORMICK & CO INC COM NON VTG 579780206 596 3072 SH DFND 2 3072 0 0 JOHNSON CTLS INTL PLC SHS G51502105 780 19090 SH DFND 2 19090 0 0 GANNETT CO INC COM 36472T109 505 388149 SH DFND 2 388149 0 0 LEXINGTON REALTY TRUST COM 529043101 801 76690 SH DFND 2 76690 0 0 GRAINGER W W INC COM 384802104 305 855 SH DFND 2 855 0 0 YETI HLDGS INC COM 98585X104 1330 29343 SH DFND 2 29343 0 0 NETSTREIT CORP COM 64119V303 43 2357 SH DFND 2 2357 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 229 14769 SH DFND 2 14769 0 0 ZOETIS INC CL A 98978V103 1470 8891 SH DFND 2 8891 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1398 25231 SH DFND 2 25231 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 96 9468 SH DFND 2 9468 0 0 NOVANTA INC COM 67000B104 2636 25028 SH DFND 2 25028 0 0 TREVENA INC COM 89532E109 22 7385 SH DFND 2 7385 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2689 77677 SH DFND 2 77677 0 0 ARCBEST CORP COM 03937C105 705 22698 SH DFND 2 22698 0 0 SHOE CARNIVAL INC COM 824889109 311 9249 SH DFND 2 9249 0 0 ISHARES INC MSCI ITALY ETF 46434G830 15 614 SH DFND 2 614 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 745 78374 SH DFND 2 78374 0 0 CVB FINL CORP COM 126600105 304 18299 SH DFND 2 18299 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 510 19018 SH DFND 2 19018 0 0 SANGAMO THERAPEUTICS INC COM 800677106 76 8033 SH DFND 2 8033 0 0 NEWELL BRANDS INC COM 651229106 144 8410 SH DFND 2 8410 0 0 PACIFIC PREMIER BANCORP COM 69478X105 28 1396 SH DFND 2 1396 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1516 68766 SH DFND 2 68766 0 0 ABBOTT LABS COM 002824100 3370 30965 SH DFND 2 30965 0 0 NORTECH SYS INC COM 656553104 1 126 SH DFND 2 126 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10 1709 SH DFND 2 1709 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 170 21517 SH DFND 2 21517 0 0 CINEMARK HLDGS INC COM 17243V102 1188 118760 SH DFND 2 118760 0 0 BANK MARIN BANCORP COM 063425102 400 13800 SH DFND 2 13800 0 0 SANDY SPRING BANCORP INC COM 800363103 41 1759 SH DFND 2 1759 0 0 NEXTERA ENERGY INC COM 65339F101 2981 10741 SH DFND 2 10741 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 579 21359 SH DFND 2 21359 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 338 30117 SH DFND 2 30117 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1028 19373 SH DFND 2 19373 0 0 PC CONNECTION INC COM 69318J100 460 11207 SH DFND 2 11207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 547 7070 SH DFND 2 7070 0 0 PDL BIOPHARMA INC COM 69329Y104 609 193391 SH DFND 2 193391 0 0 CYRUSONE INC COM 23283R100 415 5925 SH DFND 2 5925 0 0 INGREDION INC COM 457187102 936 12374 SH DFND 2 12374 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 61 5203 SH DFND 2 5203 0 0 FVCBANKCORP INC COM 36120Q101 134 13370 SH DFND 2 13370 0 0 ONEMAIN HLDGS INC COM 68268W103 19 597 SH DFND 2 597 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 460 152862 SH DFND 2 152862 0 0 PREFERRED APT CMNTYS INC COM 74039L103 160 29643 SH DFND 2 29643 0 0 MILLER HERMAN INC COM 600544100 2016 66843 SH DFND 2 66843 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 188 14971 SH DFND 2 14971 0 0 MORGAN STANLEY COM NEW 617446448 1172 24242 SH DFND 2 24242 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 45 15385 SH DFND 2 15385 0 0 DIEBOLD NXDF INC COM 253651103 711 92998 SH DFND 2 92998 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1244 10051 SH DFND 2 10051 0 0 STANLEY BLACK & DECKER INC COM 854502101 658 4054 SH DFND 2 4054 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 93 1817 SH DFND 2 1817 0 0 ALLEGHANY CORP DEL COM 017175100 1298 2494 SH DFND 2 2494 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 516 18734 SH DFND 2 18734 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 359 13118 SH DFND 2 13118 0 0 CHEFS WHSE INC COM 163086101 394 27098 SH DFND 2 27098 0 0 BOSTON BEER INC CL A 100557107 4239 4799 SH DFND 2 4799 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 510 7982 SH DFND 2 7982 0 0 CALYXT INC COM 13173L107 62 11304 SH DFND 2 11304 0 0 MICROSOFT CORP COM 594918104 58689 279033 SH DFND 2 279033 0 0 EIDOS THERAPEUTICS INC COM 28249H104 17 328 SH DFND 2 328 0 0 PROTECTIVE INS CORP CL A 74368L104 2 134 SH DFND 2 134 0 0 SQUARE INC CL A 852234103 1690 10396 SH DFND 2 10396 0 0 JAGUAR HEALTH INC COM 47010C409 8 26385 SH DFND 2 26385 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 1120 47950 SH DFND 2 47950 0 0 ICHOR HOLDINGS SHS G4740B105 438 20299 SH DFND 2 20299 0 0 MISTRAS GROUP INC COM 60649T107 97 24910 SH DFND 2 24910 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 18 1211 SH DFND 2 1211 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 151 SH DFND 2 151 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1632 38609 SH DFND 2 38609 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 266 14162 SH DFND 2 14162 0 0 CAPITAL CITY BK GROUP INC COM 139674105 258 13740 SH DFND 2 13740 0 0 ELEMENT SOLUTIONS INC COM 28618M106 26 2519 SH DFND 2 2519 0 0 ANGIODYNAMICS INC COM 03475V101 474 39280 SH DFND 2 39280 0 0 HASBRO INC COM 418056107 275 3324 SH DFND 2 3324 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 85 40206 SH DFND 2 40206 0 0 MEDLEY MGMT INC CL A COM 58503T106 17 29342 SH DFND 2 29342 0 0 LIMELIGHT NETWORKS INC COM 53261M104 755 131091 SH DFND 2 131091 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 713 42128 SH DFND 2 42128 0 0 JOHNSON & JOHNSON COM 478160104 8393 56372 SH DFND 2 56372 0 0 UNITED STS LIME & MINERALS I COM 911922102 176 1954 SH DFND 2 1954 0 0 GENERAL ELECTRIC CO COM 369604103 1348 216386 SH DFND 2 216386 0 0 EXAGEN INC COM 30068X103 56 5157 SH DFND 2 5157 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 54 1143 SH DFND 2 1143 0 0 NEONODE INC COM PAR 64051M709 7 896 SH DFND 2 896 0 0 AMERICAN ELEC PWR CO INC COM 025537101 920 11261 SH DFND 2 11261 0 0 VISTA OUTDOOR INC COM 928377100 1201 59535 SH DFND 2 59535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2736 16420 SH DFND 2 16420 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 2355 SH DFND 2 2355 0 0 TREVI THERAPEUTICS INC COM 89532M101 6 1407 SH DFND 2 1407 0 0 SHOCKWAVE MED INC COM 82489T104 1835 24206 SH DFND 2 24206 0 0 COMPX INTL INC CL A 20563P101 29 1909 SH DFND 2 1909 0 0 PINNACLE WEST CAP CORP COM 723484101 183 2457 SH DFND 2 2457 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 3144 SH DFND 2 3144 0 0 DOMINION ENERGY INC COM 25746U109 1372 17385 SH DFND 2 17385 0 0 VARIAN MED SYS INC COM 92220P105 246 1432 SH DFND 2 1432 0 0 MEDIACO HLDG INC CL A 58450D104 4 1681 SH DFND 2 1681 0 0 GREAT WESTN BANCORP INC COM 391416104 179 14388 SH DFND 2 14388 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11 2045 SH DFND 2 2045 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 592 39065 SH DFND 2 39065 0 0 SPDR SER TR S&P PHARMAC 78464A722 517 11899 SH DFND 2 11899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5451459 1627836 SH DFND 2 1627836 0 0 JONES LANG LASALLE INC COM 48020Q107 184 1923 SH DFND 2 1923 0 0 CAMPBELL SOUP CO COM 134429109 240 4959 SH DFND 2 4959 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 246 8972 SH DFND 2 8972 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 67 11340 SH DFND 2 11340 0 0 CITIZENS HLDG CO MISS COM 174715102 101 4488 SH DFND 2 4488 0 0 TETRA TECH INC NEW COM 88162G103 4798 50236 SH DFND 2 50236 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 18 201 SH DFND 2 201 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 103 SH DFND 2 103 0 0 LOGITECH INTL S A SHS H50430232 34 443 SH DFND 2 443 0 0 AVALONBAY CMNTYS INC COM 053484101 1049 7027 SH DFND 2 7027 0 0 EAGLE MATLS INC COM 26969P108 421 4881 SH DFND 2 4881 0 0 SCANSOURCE INC COM 806037107 493 24882 SH DFND 2 24882 0 0 B2GOLD CORP COM 11777Q209 73 11317 SH DFND 2 11317 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 370 17241 SH DFND 2 17241 0 0 HERITAGE INS HLDGS INC COM 42727J102 323 31939 SH DFND 2 31939 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1637 SH DFND 2 1637 0 0 WORKIVA INC COM CL A 98139A105 1308 23449 SH DFND 2 23449 0 0 API GROUP CORP COM STK 00187Y100 1803 126710 SH DFND 2 126710 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7707 146862 SH DFND 2 146862 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 49 7178 SH DFND 2 7178 0 0 NORDSTROM INC COM 655664100 117 9824 SH DFND 2 9824 0 0 SEACHANGE INTL INC COM 811699107 54 62369 SH DFND 2 62369 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 105 SH DFND 2 105 0 0 ENBRIDGE INC COM 29250N105 76 2616 SH DFND 2 2616 0 0 AMERICAS CAR-MART INC COM 03062T105 315 3706 SH DFND 2 3706 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 5767 SH DFND 2 5767 0 0 XCEL BRANDS INC COM NEW 98400M101 13 16495 SH DFND 2 16495 0 0 BAXTER INTL INC COM 071813109 773 9609 SH DFND 2 9609 0 0 CHERRY HILL MTG INVT CORP COM 164651101 171 18992 SH DFND 2 18992 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 389 2150 SH DFND 2 2150 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 842 SH DFND 2 842 0 0 NATIONAL BEVERAGE CORP COM 635017106 558 8203 SH DFND 2 8203 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH DFND 2 12 0 0 SOLAR SR CAP LTD COM 83416M105 24 1879 SH DFND 2 1879 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71 2004 SH DFND 2 2004 0 0 ELECTROCORE INC COM 28531P103 11 6142 SH DFND 2 6142 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 442 7133 SH DFND 2 7133 0 0 TRISTATE CAP HLDGS INC COM 89678F100 53 3978 SH DFND 2 3978 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3053 105550 SH DFND 2 105550 0 0 HOTH THERAPEUTICS INC COM 44148G105 3 1375 SH DFND 2 1375 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 638 14422 SH DFND 2 14422 0 0 DENALI THERAPEUTICS INC COM 24823R105 83 2306 SH DFND 2 2306 0 0 SILICOM LTD ORD M84116108 2 59 SH DFND 2 59 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 198 5961 SH DFND 2 5961 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 189 2902 SH DFND 2 2902 0 0 MVB FINL CORP COM 553810102 163 10183 SH DFND 2 10183 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 505 14830 SH DFND 2 14830 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1498 25888 SH DFND 2 25888 0 0 VALVOLINE INC COM 92047W101 937 49211 SH DFND 2 49211 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 6 2717 SH DFND 2 2717 0 0 WORLD FUEL SVCS CORP COM 981475106 57 2668 SH DFND 2 2668 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 622 8210 SH DFND 2 8210 0 0 INSMED INC COM PAR $.01 457669307 101 3158 SH DFND 2 3158 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 192 2895 SH DFND 2 2895 0 0 AMERICAN SOFTWARE INC CL A 029683109 440 31361 SH DFND 2 31361 0 0 CONNECTONE BANCORP INC COM 20786W107 152 10771 SH DFND 2 10771 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 62 2152 SH DFND 2 2152 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 3317 SH DFND 2 3317 0 0 TRIMBLE INC COM 896239100 2255 46307 SH DFND 2 46307 0 0 CAPITAL SR LIVING CORP COM 140475104 11 16743 SH DFND 2 16743 0 0 RLI CORP COM 749607107 2837 33877 SH DFND 2 33877 0 0 CEVA INC COM 157210105 790 20057 SH DFND 2 20057 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 502 7714 SH DFND 2 7714 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1066 32518 SH DFND 2 32518 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 344 23785 SH DFND 2 23785 0 0 ATLASSIAN CORP PLC CL A G06242104 501 2754 SH DFND 2 2754 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1161 34133 SH DFND 2 34133 0 0 CENTURY CMNTYS INC COM 156504300 314 7409 SH DFND 2 7409 0 0 ALASKA AIR GROUP INC COM 011659109 128 3502 SH DFND 2 3502 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1808 40395 SH DFND 2 40395 0 0 CURIS INC COM NEW 231269200 67 57260 SH DFND 2 57260 0 0 SPARTANNASH CO COM 847215100 516 31550 SH DFND 2 31550 0 0 BAUSCH HEALTH COS INC COM 071734107 54 3475 SH DFND 2 3475 0 0 WHIRLPOOL CORP COM 963320106 86 465 SH DFND 2 465 0 0 CENTURY CASINOS INC COM 156492100 166 30217 SH DFND 2 30217 0 0 VALHI INC NEW COM 918905209 13 963 SH DFND 2 963 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 855 19148 SH DFND 2 19148 0 0 XOMA CORP DEL COM NEW 98419J206 96 5092 SH DFND 2 5092 0 0 KADMON HLDGS INC COM 48283N106 1178 300544 SH DFND 2 300544 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 235 11277 SH DFND 2 11277 0 0 ANTERIX INC COM 03676C100 409 12505 SH DFND 2 12505 0 0 TRINET GROUP INC COM 896288107 1554 26202 SH DFND 2 26202 0 0 ISHARES INC MSCI NETHERL ETF 464286814 44 1251 SH DFND 2 1251 0 0 CRH MED CORP COM 12626F105 44 20250 SH DFND 2 20250 0 0 EAGLE BANCORP INC MD COM 268948106 681 25402 SH DFND 2 25402 0 0 BOINGO WIRELESS INC COM 09739C102 487 47796 SH DFND 2 47796 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8 3883 SH DFND 2 3883 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4 415 SH DFND 2 415 0 0 DARLING INGREDIENTS INC COM 237266101 4579 127079 SH DFND 2 127079 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 127 33007 SH DFND 2 33007 0 0 DANAHER CORPORATION COM 235851102 2455 11400 SH DFND 2 11400 0 0 BLACK HILLS CORP COM 092113109 777 14534 SH DFND 2 14534 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3 526 SH DFND 2 526 0 0 GROWGENERATION CORP COM 39986L109 380 23787 SH DFND 2 23787 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 14 2421 SH DFND 2 2421 0 0 DOMO INC COM CL B 257554105 594 15500 SH DFND 2 15500 0 0 CENTURY ALUM CO COM 156431108 236 33216 SH DFND 2 33216 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1643 SH DFND 2 1643 0 0 CSG SYS INTL INC COM 126349109 785 19163 SH DFND 2 19163 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 6 3001 SH DFND 2 3001 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 460 17944 SH DFND 2 17944 0 0 DOUGLAS DYNAMICS INC COM 25960R105 725 21186 SH DFND 2 21186 0 0 ALBIREO PHARMA INC COM 01345P106 463 13864 SH DFND 2 13864 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 120 5346 SH DFND 2 5346 0 0 PENNS WOODS BANCORP INC COM 708430103 154 7737 SH DFND 2 7737 0 0 FRANKS INTL N V COM N33462107 311 202179 SH DFND 2 202179 0 0 TIMBERLAND BANCORP INC COM 887098101 143 7935 SH DFND 2 7935 0 0 HOOKIPA PHARMA INC COM 43906K100 118 12455 SH DFND 2 12455 0 0 STANDEX INTL CORP COM 854231107 593 10011 SH DFND 2 10011 0 0 HAMILTON LANE INC CL A 407497106 1407 21777 SH DFND 2 21777 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4607 7379 SH DFND 2 7379 0 0 EMCORE CORP COM NEW 290846203 11 3384 SH DFND 2 3384 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 82759 SH DFND 2 82759 0 0 PAR TECHNOLOGY CORP COM 698884103 656 16190 SH DFND 2 16190 0 0 CAMDEN NATL CORP COM 133034108 220 7272 SH DFND 2 7272 0 0 DYCOM INDS INC COM 267475101 1797 34030 SH DFND 2 34030 0 0 SHARPS COMPLIANCE CORP COM 820017101 86 13720 SH DFND 2 13720 0 0 FS BANCORP INC COM 30263Y104 168 4098 SH DFND 2 4098 0 0 QUIDEL CORP COM 74838J101 1213 5531 SH DFND 2 5531 0 0 PRICESMART INC COM 741511109 769 11574 SH DFND 2 11574 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 380 53424 SH DFND 2 53424 0 0 CIRRUS LOGIC INC COM 172755100 545 8074 SH DFND 2 8074 0 0 GAN LTD ORD SHS G3728V109 116 6867 SH DFND 2 6867 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 404 161120 SH DFND 2 161120 0 0 VIASAT INC COM 92552V100 541 15743 SH DFND 2 15743 0 0 GOLD STD VENTURES CORP COM 380738104 8 9911 SH DFND 2 9911 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1315 SH DFND 2 1315 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 150 63427 SH DFND 2 63427 0 0 NIKE INC CL B 654106103 4939 39339 SH DFND 2 39339 0 0 AERCAP HOLDINGS NV SHS N00985106 17 674 SH DFND 2 674 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1226 70416 SH DFND 2 70416 0 0 MAXLINEAR INC COM 57776J100 1119 48144 SH DFND 2 48144 0 0 CAMBIUM NETWORKS CORP SHS G17766109 99 5843 SH DFND 2 5843 0 0 ABM INDS INC COM 000957100 1207 32920 SH DFND 2 32920 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1544 49389 SH DFND 2 49389 0 0 AMERIS BANCORP COM 03076K108 33 1439 SH DFND 2 1439 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 22 4569 SH DFND 2 4569 0 0 CEMTREX INC COM NEW 15130G600 6 5266 SH DFND 2 5266 0 0 GERMAN AMERN BANCORP INC COM 373865104 627 23120 SH DFND 2 23120 0 0 KEMPER CORP COM 488401100 210 3144 SH DFND 2 3144 0 0 COSTAMARE INC SHS Y1771G102 423 69739 SH DFND 2 69739 0 0 TRICIDA INC COM 89610F101 136 14981 SH DFND 2 14981 0 0 APOGEE ENTERPRISES INC COM 037598109 497 23239 SH DFND 2 23239 0 0 ASPEN TECHNOLOGY INC COM 045327103 77 610 SH DFND 2 610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11698 50622 SH DFND 2 50622 0 0 KEYCORP COM 493267108 412 34505 SH DFND 2 34505 0 0 MODINE MFG CO COM 607828100 430 68818 SH DFND 2 68818 0 0 FIRST CAPITAL INC COM 31942S104 191 3411 SH DFND 2 3411 0 0 WASTE MGMT INC DEL COM 94106L109 1149 10156 SH DFND 2 10156 0 0 STERICYCLE INC COM 858912108 1599 25359 SH DFND 2 25359 0 0 NESCO HLDGS INC COM 64083J104 58 13959 SH DFND 2 13959 0 0 PIPER SANDLER COMPANIES COM 724078100 1187 16254 SH DFND 2 16254 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16 807 SH DFND 2 807 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 26 1337 SH DFND 2 1337 0 0 PCTEL INC COM 69325Q105 96 16919 SH DFND 2 16919 0 0 PG&E CORP COM 69331C108 49 5177 SH DFND 2 5177 0 0 TRUECAR INC COM 89785L107 601 120113 SH DFND 2 120113 0 0 CENOVUS ENERGY INC COM 15135U109 111 28649 SH DFND 2 28649 0 0 II-VI INC COM 902104108 2955 72846 SH DFND 2 72846 0 0 EAST WEST BANCORP INC COM 27579R104 169 5149 SH DFND 2 5149 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 9227 SH DFND 2 9227 0 0 PERCEPTRON INC COM 71361F100 4 562 SH DFND 2 562 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1000 32338 SH DFND 2 32338 0 0 BAOZUN INC SPONSORED ADR 06684L103 10 307 SH DFND 2 307 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 142 10014 SH DFND 2 10014 0 0 DIXIE GROUP INC CL A 255519100 4 4707 SH DFND 2 4707 0 0 TFS FINL CORP COM 87240R107 12 843 SH DFND 2 843 0 0 ENTEGRIS INC COM 29362U104 43 580 SH DFND 2 580 0 0 MERITOR INC COM 59001K100 1078 51481 SH DFND 2 51481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 939 14524 SH DFND 2 14524 0 0 GOGO INC COM 38046C109 571 61820 SH DFND 2 61820 0 0 MORNINGSTAR INC COM 617700109 59 367 SH DFND 2 367 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 5619 SH DFND 2 5619 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 446 8770 SH DFND 2 8770 0 0 ARDMORE SHIPPING CORP COM Y0207T100 163 45807 SH DFND 2 45807 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 1337 SH DFND 2 1337 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 314 9817 SH DFND 2 9817 0 0 KINROSS GOLD CORP COM 496902404 135 15287 SH DFND 2 15287 0 0 ALTICE USA INC CL A 02156K103 245 9421 SH DFND 2 9421 0 0 AAR CORP COM 000361105 406 21611 SH DFND 2 21611 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2789 52079 SH DFND 2 52079 0 0 CITIGROUP INC COM NEW 172967424 2034 47185 SH DFND 2 47185 0 0 TELLURIAN INC NEW COM 87968A104 133 166450 SH DFND 2 166450 0 0 RLJ LODGING TR COM 74965L101 145 16794 SH DFND 2 16794 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 48 34783 SH DFND 2 34783 0 0 CHARAH SOLUTIONS INC COM 15957P105 9 2823 SH DFND 2 2823 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 6 489 SH DFND 2 489 0 0 NATIONAL BK HLDGS CORP CL A 633707104 311 11841 SH DFND 2 11841 0 0 MICROSTRATEGY INC CL A NEW 594972408 1029 6833 SH DFND 2 6833 0 0 COWEN INC CL A NEW 223622606 444 27272 SH DFND 2 27272 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 339 4183 SH DFND 2 4183 0 0 COUSINS PPTYS INC COM NEW 222795502 163 5695 SH DFND 2 5695 0 0 JERASH HLDGS US INC COM 47632P101 1 262 SH DFND 2 262 0 0 PENUMBRA INC COM 70975L107 2042 10503 SH DFND 2 10503 0 0 AXT INC COM 00246W103 270 44090 SH DFND 2 44090 0 0 CYTOSORBENTS CORP COM NEW 23283X206 297 37220 SH DFND 2 37220 0 0 MERCURY GENL CORP NEW COM 589400100 47 1127 SH DFND 2 1127 0 0 CRESCENT PT ENERGY CORP COM 22576C101 90 74436 SH DFND 2 74436 0 0 ARGENX SE SPONSORED ADR 04016X101 102 388 SH DFND 2 388 0 0 SELECT BANCORP INC NEW COM 81617L108 122 16975 SH DFND 2 16975 0 0 LUTHER BURBANK CORP COM 550550107 174 20825 SH DFND 2 20825 0 0 ONTO INNOVATION INC COM 683344105 1026 34449 SH DFND 2 34449 0 0 VONAGE HLDGS CORP COM 92886T201 2972 290494 SH DFND 2 290494 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241 2488 SH DFND 2 2488 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 214 SH DFND 2 214 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 223 27939 SH DFND 2 27939 0 0 GENIUS BRANDS INTL INC COM 37229T301 16 13600 SH DFND 2 13600 0 0 PACKAGING CORP AMER COM 695156109 316 2894 SH DFND 2 2894 0 0 BARRETT BUSINESS SVCS INC COM 068463108 431 8212 SH DFND 2 8212 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 2773 SH DFND 2 2773 0 0 NATIONAL INSTRS CORP COM 636518102 1203 33692 SH DFND 2 33692 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 29 7126 SH DFND 2 7126 0 0 ALICO INC COM 016230104 169 5918 SH DFND 2 5918 0 0 FUELCELL ENERGY INC COM 35952H601 441 205969 SH DFND 2 205969 0 0 PROSIGHT GLOBAL INC COM 74349J103 133 11716 SH DFND 2 11716 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1468 42939 SH DFND 2 42939 0 0 MOOG INC CL A 615394202 715 11262 SH DFND 2 11262 0 0 MSA SAFETY INC COM 553498106 1621 12079 SH DFND 2 12079 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2379 72653 SH DFND 2 72653 0 0 SB FINL GROUP INC COM 78408D105 88 6547 SH DFND 2 6547 0 0 NUTRIEN LTD COM 67077M108 13 319 SH DFND 2 319 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 208 SH DFND 2 208 0 0 ASPEN GROUP INC COM NEW 04530L203 191 17071 SH DFND 2 17071 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 913 31386 SH DFND 2 31386 0 0 IEC ELECTRS CORP NEW COM 44949L105 6 651 SH DFND 2 651 0 0 BAKER HUGHES COMPANY CL A 05722G100 171 12896 SH DFND 2 12896 0 0 GRAND CANYON ED INC COM 38526M106 1158 14481 SH DFND 2 14481 0 0 APHRIA INC COM 03765K104 10 2238 SH DFND 2 2238 0 0 GENERAL DYNAMICS CORP COM 369550108 865 6248 SH DFND 2 6248 0 0 XCEL ENERGY INC COM 98389B100 1619 23455 SH DFND 2 23455 0 0 STARWOOD PPTY TR INC COM 85571B105 85 5601 SH DFND 2 5601 0 0 CALIFORNIA BANCORP COM 13005U101 83 7336 SH DFND 2 7336 0 0 HUNTINGTON BANCSHARES INC COM 446150104 414 45121 SH DFND 2 45121 0 0 NEPHROS INC COM 640671400 10 1391 SH DFND 2 1391 0 0 TRINITY INDS INC COM 896522109 549 28155 SH DFND 2 28155 0 0 ARISTA NETWORKS INC COM 040413106 189 915 SH DFND 2 915 0 0 MID-AMER APT CMNTYS INC COM 59522J103 684 5901 SH DFND 2 5901 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1819 60911 SH DFND 2 60911 0 0 BATTALION OIL CORP COM 07134L107 5 671 SH DFND 2 671 0 0 GREENSKY INC CL A 39572G100 266 59917 SH DFND 2 59917 0 0 AIR LEASE CORP CL A 00912X302 13 443 SH DFND 2 443 0 0 KKR & CO INC COM 48251W104 118 3441 SH DFND 2 3441 0 0 ANIXA BIOSCIENCES INC COM 03528H109 10 3910 SH DFND 2 3910 0 0 MASCO CORP COM 574599106 293 5306 SH DFND 2 5306 0 0 PULTE GROUP INC COM 745867101 234 5052 SH DFND 2 5052 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16 159 SH DFND 2 159 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 79 2026 SH DFND 2 2026 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 662 69575 SH DFND 2 69575 0 0 GOLDEN MINERALS CO COM 381119106 10 24164 SH DFND 2 24164 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1237 SH DFND 2 1237 0 0 VIAVI SOLUTIONS INC COM 925550105 2890 246339 SH DFND 2 246339 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 34 326 SH DFND 2 326 0 0 TAUBMAN CTRS INC COM 876664103 130 3900 SH DFND 2 3900 0 0 QUANTUM CORP COM NEW 747906501 326 70867 SH DFND 2 70867 0 0 EPAM SYS INC COM 29414B104 142 440 SH DFND 2 440 0 0 FLOTEK INDS INC DEL COM 343389102 1 192 SH DFND 2 192 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 249 7117 SH DFND 2 7117 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 4 491 SH DFND 2 491 0 0 OMEROS CORP COM 682143102 342 33816 SH DFND 2 33816 0 0 LINDE PLC SHS G5494J103 3164 13286 SH DFND 2 13286 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 599 28761 SH DFND 2 28761 0 0 ISHARES TR FACTORS US SMALL 46436E775 1416 45100 SH DFND 2 45100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1199 15289 SH DFND 2 15289 0 0 PDC ENERGY INC COM 69327R101 27 2197 SH DFND 2 2197 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 116 86279 SH DFND 2 86279 0 0 UGI CORP NEW COM 902681105 177 5354 SH DFND 2 5354 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 80 6596 SH DFND 2 6596 0 0 COMSCORE INC COM 20564W105 132 64917 SH DFND 2 64917 0 0 SWITCH INC CL A 87105L104 14 917 SH DFND 2 917 0 0 PROVIDENCE SVC CORP COM 743815102 969 10432 SH DFND 2 10432 0 0 ISHARES TR FACTORS US MID 46436E783 1474 47803 SH DFND 2 47803 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 421 51086 SH DFND 2 51086 0 0 FORTRESS BIOTECH INC COM 34960Q109 231 57080 SH DFND 2 57080 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 105 9959 SH DFND 2 9959 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 697 48028 SH DFND 2 48028 0 0 CAPITOL FED FINL INC COM 14057J101 1326 143136 SH DFND 2 143136 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1418 16008 SH DFND 2 16008 0 0 TOOTSIE ROLL INDS INC COM 890516107 600 19423 SH DFND 2 19423 0 0 FUTUREFUEL CORP COM 36116M106 387 33998 SH DFND 2 33998 0 0 ISHARES TR FACTORS US BLEND 46436E791 1440 46376 SH DFND 2 46376 0 0 OFS CAP CORP COM 67103B100 5 1073 SH DFND 2 1073 0 0 METROPOLITAN BK HLDG CORP COM 591774104 203 7257 SH DFND 2 7257 0 0 R1 RCM INC COM 749397105 1916 111717 SH DFND 2 111717 0 0 WISDOMTREE INVTS INC COM 97717P104 519 162180 SH DFND 2 162180 0 0 SHYFT GROUP INC COM 825698103 1646 87206 SH DFND 2 87206 0 0 TELADOC HEALTH INC COM 87918A105 1075 4905 SH DFND 2 4905 0 0 MYRIAD GENETICS INC COM 62855J104 46 3561 SH DFND 2 3561 0 0 TRANSCAT INC COM 893529107 226 7701 SH DFND 2 7701 0 0 PROGRESS SOFTWARE CORP COM 743312100 1010 27548 SH DFND 2 27548 0 0 FORRESTER RESH INC COM 346563109 383 11677 SH DFND 2 11677 0 0 CELSION CORP COM PAR NEW 15117N503 11 14975 SH DFND 2 14975 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 73 2576 SH DFND 2 2576 0 0 ADURO BIOTECH INC COM 00739L101 183 75166 SH DFND 2 75166 0 0 NEWS CORP NEW CL B 65249B208 59 4253 SH DFND 2 4253 0 0 ZUMIEZ INC COM 989817101 165 5934 SH DFND 2 5934 0 0 RENT A CTR INC NEW COM 76009N100 455 15230 SH DFND 2 15230 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 226 10374 SH DFND 2 10374 0 0 VERACYTE INC COM 92337F107 72 2204 SH DFND 2 2204 0 0 SURMODICS INC COM 868873100 460 11813 SH DFND 2 11813 0 0 IROBOT CORP COM 462726100 1308 17228 SH DFND 2 17228 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 655 26243 SH DFND 2 26243 0 0 CROWN HLDGS INC COM 228368106 15 199 SH DFND 2 199 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1362 17967 SH DFND 2 17967 0 0 INGLES MKTS INC CL A 457030104 356 9346 SH DFND 2 9346 0 0 VELOCITY FINL INC COM 92262D101 5 1001 SH DFND 2 1001 0 0 CASTLE BIOSCIENCES INC COM 14843C105 388 7549 SH DFND 2 7549 0 0 PDL CMNTY BANCORP COM 69290X101 75 8516 SH DFND 2 8516 0 0 WINTRUST FINL CORP COM 97650W108 187 4677 SH DFND 2 4677 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 2066 50223 SH DFND 2 50223 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 6532 SH DFND 2 6532 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 623 13358 SH DFND 2 13358 0 0 TRIPADVISOR INC COM 896945201 557 28427 SH DFND 2 28427 0 0 OFG BANCORP COM 67103X102 402 32283 SH DFND 2 32283 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 183 98827 SH DFND 2 98827 0 0 LAUDER ESTEE COS INC CL A 518439104 1230 5635 SH DFND 2 5635 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1144 140557 SH DFND 2 140557 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 4762 SH DFND 2 4762 0 0 CBDMD INC COM 12482W101 4 2156 SH DFND 2 2156 0 0 PERDOCEO ED CORP COM 71363P106 816 66636 SH DFND 2 66636 0 0 LEGACY HOUSING CORP COM 52472M101 123 8994 SH DFND 2 8994 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29 1185 SH DFND 2 1185 0 0 MANNKIND CORP COM NEW 56400P706 449 238714 SH DFND 2 238714 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1230 27683 SH DFND 2 27683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5222 22942 SH DFND 2 22942 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 648 17703 SH DFND 2 17703 0 0 PBF ENERGY INC CL A 69318G106 39 6925 SH DFND 2 6925 0 0 SHOTSPOTTER INC COM 82536T107 266 8559 SH DFND 2 8559 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66 2243 SH DFND 2 2243 0 0 MAG SILVER CORP COM 55903Q104 12 757 SH DFND 2 757 0 0 SECUREWORKS CORP CL A 81374A105 114 10020 SH DFND 2 10020 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 283 15579 SH DFND 2 15579 0 0 STEEL DYNAMICS INC COM 858119100 421 14704 SH DFND 2 14704 0 0 MANULIFE FINL CORP COM 56501R106 17 1222 SH DFND 2 1222 0 0 WILLIAMS SONOMA INC COM 969904101 435 4808 SH DFND 2 4808 0 0 URBAN OUTFITTERS INC COM 917047102 1050 50452 SH DFND 2 50452 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 103 52107 SH DFND 2 52107 0 0 NATERA INC COM 632307104 98 1359 SH DFND 2 1359 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1095 78673 SH DFND 2 78673 0 0 ROCKY BRANDS INC COM 774515100 190 7636 SH DFND 2 7636 0 0 ISHARES TR RESIDENTIAL MULT 464288562 659 10812 SH DFND 2 10812 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 22037 SH DFND 2 22037 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1157 69881 SH DFND 2 69881 0 0 APPLIED MATLS INC COM 038222105 1982 33347 SH DFND 2 33347 0 0 HARVARD BIOSCIENCE INC COM 416906105 110 36621 SH DFND 2 36621 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 583 26519 SH DFND 2 26519 0 0 PENN NATL GAMING INC COM 707569109 4054 55758 SH DFND 2 55758 0 0 ACUITY BRANDS INC COM 00508Y102 898 8772 SH DFND 2 8772 0 0 EMAGIN CORP COM NEW 29076N206 12 9291 SH DFND 2 9291 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 3513 SH DFND 2 3513 0 0 PANHANDLE OIL & GAS INC CL A 698477106 9 6380 SH DFND 2 6380 0 0 AVITA THERAPEUTICS INC COM 05380C102 43 1698 SH DFND 2 1698 0 0 LIVERAMP HLDGS INC COM 53815P108 3239 62561 SH DFND 2 62561 0 0 RADIUS HEALTH INC COM NEW 750469207 29 2552 SH DFND 2 2552 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 5 75 SH DFND 2 75 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2312 10230 SH DFND 2 10230 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2896 195513 SH DFND 2 195513 0 0 CORE LABORATORIES N V COM N22717107 53 3461 SH DFND 2 3461 0 0 MALIBU BOATS INC COM CL A 56117J100 939 18939 SH DFND 2 18939 0 0 UNITED BANKSHARES INC WEST V COM 909907107 91 4257 SH DFND 2 4257 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 176 15229 SH DFND 2 15229 0 0 NAUTILUS INC COM 63910B102 484 28226 SH DFND 2 28226 0 0 WRAP TECHNOLOGIES INC COM 98212N107 82 12077 SH DFND 2 12077 0 0 RADNET INC COM 750491102 745 48522 SH DFND 2 48522 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 438 21598 SH DFND 2 21598 0 0 ROSETTA STONE INC COM 777780107 821 27376 SH DFND 2 27376 0 0 PJT PARTNERS INC COM CL A 69343T107 1209 19951 SH DFND 2 19951 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 984 SH DFND 2 984 0 0 CB FINL SVCS INC COM 12479G101 86 4495 SH DFND 2 4495 0 0 WATSCO INC COM 942622200 1471 6315 SH DFND 2 6315 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4 4238 SH DFND 2 4238 0 0 DORMAN PRODUCTS INC COM 258278100 1732 19163 SH DFND 2 19163 0 0 CNA FINL CORP COM 126117100 4 118 SH DFND 2 118 0 0 ISHARES TR MSCI KLD400 SOC 464288570 406 3170 SH DFND 2 3170 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 193 7728 SH DFND 2 7728 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 5 4168 SH DFND 2 4168 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 460 80900 SH DFND 2 80900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2309 38290 SH DFND 2 38290 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 88 3540 SH DFND 2 3540 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 160 659 SH DFND 2 659 0 0 FIRST MERCHANTS CORP COM 320817109 26 1119 SH DFND 2 1119 0 0 VOYA FINANCIAL INC COM 929089100 92 1916 SH DFND 2 1916 0 0 BANC OF CALIFORNIA INC COM 05990K106 20 1965 SH DFND 2 1965 0 0 SCULPTOR CAP MGMT COM CL A 811246107 274 23377 SH DFND 2 23377 0 0 WEYCO GROUP INC COM 962149100 102 6297 SH DFND 2 6297 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 1402 SH DFND 2 1402 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42 402 SH DFND 2 402 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 674 4433 SH DFND 2 4433 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 114 23172 SH DFND 2 23172 0 0 DISCOVERY INC COM SER C 25470F302 180 9171 SH DFND 2 9171 0 0 EDISON NATION INC COM 28103E106 8 4530 SH DFND 2 4530 0 0 QCR HOLDINGS INC COM 74727A104 262 9576 SH DFND 2 9576 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34 740 SH DFND 2 740 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1401 15217 SH DFND 2 15217 0 0 VAXCYTE INC COM 92243G108 136 2761 SH DFND 2 2761 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 20 365 SH DFND 2 365 0 0 LEMAITRE VASCULAR INC COM 525558201 542 16674 SH DFND 2 16674 0 0 CRANE CO COM 224399105 611 12188 SH DFND 2 12188 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 136 SH DFND 2 136 0 0 CALIX INC COM 13100M509 970 54534 SH DFND 2 54534 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 415 22530 SH DFND 2 22530 0 0 HILL ROM HLDGS INC COM 431475102 1469 17586 SH DFND 2 17586 0 0 PLUG POWER INC COM NEW 72919P202 4646 346457 SH DFND 2 346457 0 0 1ST SOURCE CORP COM 336901103 103 3346 SH DFND 2 3346 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 368 98736 SH DFND 2 98736 0 0 REVOLUTION MEDICINES INC COM 76155X100 357 10247 SH DFND 2 10247 0 0 VIVINT SOLAR INC COM 92854Q106 2057 48582 SH DFND 2 48582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2975 17466 SH DFND 2 17466 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 319 SH DFND 2 319 0 0 GREENLANE HLDGS INC CL A 395330103 26 11583 SH DFND 2 11583 0 0 NORFOLK SOUTHN CORP COM 655844108 1209 5651 SH DFND 2 5651 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 5370 SH DFND 2 5370 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 276 SH DFND 2 276 0 0 CINCINNATI FINL CORP COM 172062101 360 4623 SH DFND 2 4623 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 91 3005 SH DFND 2 3005 0 0 SONOS INC COM 83570H108 1043 68678 SH DFND 2 68678 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 470 15947 SH DFND 2 15947 0 0 GLOBE LIFE INC COM 37959E102 232 2907 SH DFND 2 2907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1758 15064 SH DFND 2 15064 0 0 PROTHENA CORP PLC SHS G72800108 117 11675 SH DFND 2 11675 0 0 MDU RES GROUP INC COM 552690109 123 5465 SH DFND 2 5465 0 0 HUDSON LTD COM CL A G46408103 416 54741 SH DFND 2 54741 0 0 BIO RAD LABS INC CL A 090572207 92 179 SH DFND 2 179 0 0 CARVANA CO CL A 146869102 13 57 SH DFND 2 57 0 0 DUCOMMUN INC DEL COM 264147109 348 10579 SH DFND 2 10579 0 0 OLIN CORP COM PAR $1 680665205 644 52017 SH DFND 2 52017 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 460 57697 SH DFND 2 57697 0 0 51JOB INC SPONSORED ADS 316827104 50 647 SH DFND 2 647 0 0 HUB GROUP INC CL A 443320106 1018 20285 SH DFND 2 20285 0 0 CONDUENT INC COM 206787103 598 187970 SH DFND 2 187970 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 121 3675 SH DFND 2 3675 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 787 18841 SH DFND 2 18841 0 0 JEFFERIES FINL GROUP INC COM 47233W109 132 7307 SH DFND 2 7307 0 0 SPDR SER TR S&P INS ETF 78464A789 1487 53049 SH DFND 2 53049 0 0 CORECIVIC INC COM 21871N101 160 19997 SH DFND 2 19997 0 0 IRADIMED CORP COM 46266A109 133 6236 SH DFND 2 6236 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 938 SH DFND 2 938 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 57 SH DFND 2 57 0 0 EQT CORP COM 26884L109 56 4303 SH DFND 2 4303 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 36 3552 SH DFND 2 3552 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 542 13320 SH DFND 2 13320 0 0 EXELIXIS INC COM 30161Q104 268 10967 SH DFND 2 10967 0 0 LM FDG AMER INC COM NEW 502074305 21 32583 SH DFND 2 32583 0 0 CITIZENS FINL GROUP INC COM 174610105 438 17311 SH DFND 2 17311 0 0 FIRST WESTN FINL INC COM 33751L105 76 5905 SH DFND 2 5905 0 0 GRACE W R & CO DEL NEW COM 38388F108 16 401 SH DFND 2 401 0 0 BEYOND AIR INC COM 08862L103 67 12837 SH DFND 2 12837 0 0 AMERICAN RLTY INVS INC COM 029174109 15 1701 SH DFND 2 1701 0 0 FACEBOOK INC CL A 30303M102 20556 78489 SH DFND 2 78489 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 558 SH DFND 2 558 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 210 2079 SH DFND 2 2079 0 0 CDW CORP COM 12514G108 683 5715 SH DFND 2 5715 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 276 21521 SH DFND 2 21521 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 182 15606 SH DFND 2 15606 0 0 TRIMAS CORP COM NEW 896215209 892 39131 SH DFND 2 39131 0 0 FRANKLIN ELEC INC COM 353514102 1770 30079 SH DFND 2 30079 0 0 FABRINET SHS G3323L100 1510 23956 SH DFND 2 23956 0 0 E L F BEAUTY INC COM 26856L103 592 32226 SH DFND 2 32226 0 0 CASPER SLEEP INC COM 147626105 100 13919 SH DFND 2 13919 0 0 TECK RESOURCES LTD CL B 878742204 361 26049 SH DFND 2 26049 0 0 GARTNER INC COM 366651107 180 1439 SH DFND 2 1439 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1576 43406 SH DFND 2 43406 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 667 88554 SH DFND 2 88554 0 0 INVESCO LTD SHS G491BT108 184 16154 SH DFND 2 16154 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 167 1686 SH DFND 2 1686 0 0 ESSENTIAL UTILS INC COM 29670G102 380 9449 SH DFND 2 9449 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 545 2671 SH DFND 2 2671 0 0 GREEN DOT CORP CL A 39304D102 4695 92772 SH DFND 2 92772 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 9 278 SH DFND 2 278 0 0 POTLATCHDELTIC CORPORATION COM 737630103 221 5257 SH DFND 2 5257 0 0 NORTHWESTERN CORP COM NEW 668074305 568 11668 SH DFND 2 11668 0 0 WESBANCO INC COM 950810101 26 1228 SH DFND 2 1228 0 0 WELLTOWER INC COM 95040Q104 1221 22158 SH DFND 2 22158 0 0 JAMF HLDG CORP COM 47074L105 115 3049 SH DFND 2 3049 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2657 77116 SH DFND 2 77116 0 0 PRA HEALTH SCIENCES INC COM 69354M108 195 1923 SH DFND 2 1923 0 0 COLGATE PALMOLIVE CO COM 194162103 1700 22031 SH DFND 2 22031 0 0 SPDR SER TR S&P DIVID ETF 78464A763 913 9881 SH DFND 2 9881 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10 591 SH DFND 2 591 0 0 ALPHA PRO TECH LTD COM 020772109 172 11649 SH DFND 2 11649 0 0 IMPINJ INC COM 453204109 374 14178 SH DFND 2 14178 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 184 15645 SH DFND 2 15645 0 0 ICAD INC COM NEW 44934S206 162 18444 SH DFND 2 18444 0 0 EQUINOX GOLD CORP COM 29446Y502 63 5451 SH DFND 2 5451 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 4 381 SH DFND 2 381 0 0 SHARPSPRING INC COM 820054104 11 1002 SH DFND 2 1002 0 0 OIL STS INTL INC COM 678026105 50 18137 SH DFND 2 18137 0 0 RAMACO RES INC COM 75134P303 0 13 SH DFND 2 13 0 0 IHS MARKIT LTD SHS G47567105 670 8540 SH DFND 2 8540 0 0 INTRICON CORP COM 46121H109 112 9190 SH DFND 2 9190 0 0 KYMERA THERAPEUTICS INC COM 501575104 31 970 SH DFND 2 970 0 0 APPLIED THERAPEUTICS INC COM 03828A101 273 13150 SH DFND 2 13150 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 25 1937 SH DFND 2 1937 0 0 ENERGY FUELS INC COM NEW 292671708 235 139696 SH DFND 2 139696 0 0 MARSH & MCLENNAN COS INC COM 571748102 1276 11123 SH DFND 2 11123 0 0 BIG LOTS INC COM 089302103 527 11814 SH DFND 2 11814 0 0 GREAT PANTHER MNG LTD COM 39115V101 2 2700 SH DFND 2 2700 0 0 KNOLL INC COM NEW 498904200 725 60111 SH DFND 2 60111 0 0 APTARGROUP INC COM 038336103 2367 20911 SH DFND 2 20911 0 0 PENTAIR PLC SHS G7S00T104 146 3182 SH DFND 2 3182 0 0 CARDIFF ONCOLOGY INC COM 14147L108 50 3510 SH DFND 2 3510 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1669 28480 SH DFND 2 28480 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 766 7511 SH DFND 2 7511 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 364 21846 SH DFND 2 21846 0 0 CANOPY GROWTH CORP COM 138035100 68 4771 SH DFND 2 4771 0 0 CORE MARK HOLDING CO INC COM 218681104 1026 35476 SH DFND 2 35476 0 0 TATA MTRS LTD SPONSORED ADR 876568502 138 15152 SH DFND 2 15152 0 0 KODIAK SCIENCES INC COM 50015M109 78 1315 SH DFND 2 1315 0 0 ASSURANT INC COM 04621X108 206 1702 SH DFND 2 1702 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 943 29971 SH DFND 2 29971 0 0 FIRST GTY BANCSHARES INC COM 32043P106 54 4451 SH DFND 2 4451 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 307 3699 SH DFND 2 3699 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 64 3425 SH DFND 2 3425 0 0 WIX COM LTD SHS M98068105 661 2595 SH DFND 2 2595 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 123 10245 SH DFND 2 10245 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31 779 SH DFND 2 779 0 0 GENMAB A/S SPONSORED ADS 372303206 6 165 SH DFND 2 165 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 1409 SH DFND 2 1409 0 0 UNITED GUARDIAN INC COM 910571108 10 691 SH DFND 2 691 0 0 PING IDENTITY HLDG CORP COM 72341T103 645 20662 SH DFND 2 20662 0 0 RIMINI STR INC DEL COM 76674Q107 76 23637 SH DFND 2 23637 0 0 TCR2 THERAPEUTICS INC COM 87808K106 376 18528 SH DFND 2 18528 0 0 JBG SMITH PPTYS COM 46590V100 153 5711 SH DFND 2 5711 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3548 85396 SH DFND 2 85396 0 0 FLOWERS FOODS INC COM 343498101 1491 61301 SH DFND 2 61301 0 0 INTERDIGITAL INC COM 45867G101 1740 30492 SH DFND 2 30492 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 94 37379 SH DFND 2 37379 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 611 SH DFND 2 611 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4046 123982 SH DFND 2 123982 0 0 APREA THERAPEUTICS INC COM 03836J102 180 7497 SH DFND 2 7497 0 0 FBL FINL GROUP INC CL A 30239F106 483 10023 SH DFND 2 10023 0 0 NEWMARK GROUP INC CL A 65158N102 478 110708 SH DFND 2 110708 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 114 SH DFND 2 114 0 0 BLACK KNIGHT INC COM 09215C105 10 119 SH DFND 2 119 0 0 PAYSIGN INC COM 70451A104 197 34684 SH DFND 2 34684 0 0 AMBAC FINL GROUP INC COM NEW 023139884 771 60386 SH DFND 2 60386 0 0 AMBEV SA SPONSORED ADR 02319V103 10 4383 SH DFND 2 4383 0 0 INOZYME PHARMA INC COM 45790W108 33 1259 SH DFND 2 1259 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1285 22709 SH DFND 2 22709 0 0 INFOSYS LTD SPONSORED ADR 456788108 624 45200 SH DFND 2 45200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2526 19559 SH DFND 2 19559 0 0 GIBRALTAR INDS INC COM 374689107 1379 21165 SH DFND 2 21165 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 330 49665 SH DFND 2 49665 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 356 4656 SH DFND 2 4656 0 0 SUN CMNTYS INC COM 866674104 175 1245 SH DFND 2 1245 0 0 MACERICH CO COM 554382101 62 9114 SH DFND 2 9114 0 0 BARRICK GOLD CORP COM 067901108 306 10894 SH DFND 2 10894 0 0 STITCH FIX INC COM CL A 860897107 816 30066 SH DFND 2 30066 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3652 92810 SH DFND 2 92810 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 611 44117 SH DFND 2 44117 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 392 23482 SH DFND 2 23482 0 0 NIKOLA CORP COM 654110105 215 10495 SH DFND 2 10495 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101 9106 SH DFND 2 9106 0 0 CHANGE HEALTHCARE INC COM 15912K100 18 1217 SH DFND 2 1217 0 0 UDR INC COM 902653104 420 12886 SH DFND 2 12886 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 267 165649 SH DFND 2 165649 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 7 SH DFND 2 7 0 0 BALCHEM CORP COM 057665200 2430 24894 SH DFND 2 24894 0 0 PFIZER INC COM 717081103 3136 85449 SH DFND 2 85449 0 0 ENERGY RECOVERY INC COM 29270J100 351 42786 SH DFND 2 42786 0 0 BMC STK HLDGS INC COM 05591B109 2344 54739 SH DFND 2 54739 0 0 REPLIGEN CORP COM 759916109 2716 18407 SH DFND 2 18407 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 76 6505 SH DFND 2 6505 0 0 GAP INC COM 364760108 74 4319 SH DFND 2 4319 0 0 INVITATION HOMES INC COM 46187W107 257 9181 SH DFND 2 9181 0 0 SOLAR CAP LTD COM 83413U100 6 404 SH DFND 2 404 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3293 98601 SH DFND 2 98601 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2846 49597 SH DFND 2 49597 0 0 ISHARES INC MSCI SPAIN ETF 464286764 36 1647 SH DFND 2 1647 0 0 JELD-WEN HLDG INC COM 47580P103 1394 61690 SH DFND 2 61690 0 0 ARK RESTAURANTS CORP COM 040712101 6 574 SH DFND 2 574 0 0 CITIZENS INC CL A 174740100 353 63695 SH DFND 2 63695 0 0 AC IMMUNE SA SHS H00263105 33 6788 SH DFND 2 6788 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 31 960 SH DFND 2 960 0 0 EVENTBRITE INC COM CL A 29975E109 735 67719 SH DFND 2 67719 0 0 MRC GLOBAL INC COM 55345K103 445 103929 SH DFND 2 103929 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 118 13338 SH DFND 2 13338 0 0 PARK NATL CORP COM 700658107 616 7520 SH DFND 2 7520 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 692 15950 SH DFND 2 15950 0 0 EXICURE INC COM 30205M101 100 57111 SH DFND 2 57111 0 0 NUVASIVE INC COM 670704105 2381 49031 SH DFND 2 49031 0 0 ETSY INC COM 29786A106 343 2816 SH DFND 2 2816 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 13 1502 SH DFND 2 1502 0 0 AUTOWEB INC COM 05335B100 3 820 SH DFND 2 820 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 605 4452 SH DFND 2 4452 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 397 30064 SH DFND 2 30064 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 473 SH DFND 2 473 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 162 16505 SH DFND 2 16505 0 0 M & T BK CORP COM 55261F104 393 4265 SH DFND 2 4265 0 0 ENCORE CAP GROUP INC COM 292554102 982 25436 SH DFND 2 25436 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 243 44867 SH DFND 2 44867 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 1686 SH DFND 2 1686 0 0 EASTSIDE DISTILLING INC COM 277802302 5 3993 SH DFND 2 3993 0 0 IBIO INC COM NEW 451033203 104 51151 SH DFND 2 51151 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 7 1820 SH DFND 2 1820 0 0 ALJ REGL HLDGS INC COM 001627108 2 3432 SH DFND 2 3432 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 52 2543 SH DFND 2 2543 0 0 WORLD ACCEP CORP DEL COM 981419104 506 4792 SH DFND 2 4792 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 807 139844 SH DFND 2 139844 0 0 COOPER STD HLDGS INC COM 21676P103 292 22080 SH DFND 2 22080 0 0 UTAH MED PRODS INC COM 917488108 294 3681 SH DFND 2 3681 0 0 AFLAC INC COM 001055102 518 14246 SH DFND 2 14246 0 0 JERNIGAN CAP INC COM 476405105 162 9449 SH DFND 2 9449 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2884 136827 SH DFND 2 136827 0 0 PRECIGEN INC COM 74017N105 67 19220 SH DFND 2 19220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 325 2177 SH DFND 2 2177 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 73 2852 SH DFND 2 2852 0 0 DIODES INC COM 254543101 1734 30711 SH DFND 2 30711 0 0 MARINEMAX INC COM 567908108 373 14512 SH DFND 2 14512 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 99 1676 SH DFND 2 1676 0 0 FORUM MERGER II CORP CL A 34986F103 21 875 SH DFND 2 875 0 0 EASTERN CO COM 276317104 115 5873 SH DFND 2 5873 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 758 12449 SH DFND 2 12449 0 0 VERASTEM INC COM 92337C104 193 159780 SH DFND 2 159780 0 0 PLYMOUTH INDL REIT INC COM 729640102 184 14880 SH DFND 2 14880 0 0 REGAL BELOIT CORP COM 758750103 1132 12062 SH DFND 2 12062 0 0 ULTRALIFE CORP COM 903899102 51 8670 SH DFND 2 8670 0 0 AVANGRID INC COM 05351W103 13 264 SH DFND 2 264 0 0 PLANTRONICS INC NEW COM 727493108 462 39029 SH DFND 2 39029 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 7 SH DFND 2 7 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2950 320606 SH DFND 2 320606 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 508 SH DFND 2 508 0 0 GENERAL MOLY INC COM 370373102 7 61228 SH DFND 2 61228 0 0 NACCO INDS INC CL A 629579103 257 14112 SH DFND 2 14112 0 0 NUCOR CORP COM 670346105 381 8482 SH DFND 2 8482 0 0 EXP WORLD HLDGS INC COM 30212W100 430 10654 SH DFND 2 10654 0 0 NEW SR INVT GROUP INC COM 648691103 323 80869 SH DFND 2 80869 0 0 SCPHARMACEUTICALS INC COM 810648105 40 5413 SH DFND 2 5413 0 0 SONOCO PRODS CO COM 835495102 905 17716 SH DFND 2 17716 0 0 TIVITY HEALTH INC COM 88870R102 676 48202 SH DFND 2 48202 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 740 15835 SH DFND 2 15835 0 0 NATHANS FAMOUS INC NEW COM 632347100 161 3145 SH DFND 2 3145 0 0 MIRATI THERAPEUTICS INC COM 60468T105 142 857 SH DFND 2 857 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 674 35434 SH DFND 2 35434 0 0 3-D SYS CORP DEL COM NEW 88554D205 741 150871 SH DFND 2 150871 0 0 BBQ HLDGS INC COM 05551A109 7 2111 SH DFND 2 2111 0 0 HEALTHCARE RLTY TR COM 421946104 252 8365 SH DFND 2 8365 0 0 ORTHOFIX MED INC COM 68752M108 445 14293 SH DFND 2 14293 0 0 CIT GROUP INC COM NEW 125581801 113 6362 SH DFND 2 6362 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1488 165128 SH DFND 2 165128 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 260 SH DFND 2 260 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 649 SH DFND 2 649 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 163 SH DFND 2 163 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1543 14715 SH DFND 2 14715 0 0 STERIS PLC SHS USD G8473T100 226 1284 SH DFND 2 1284 0 0 PENNYMAC MTG INVT TR COM 70931T103 908 56490 SH DFND 2 56490 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 39 3035 SH DFND 2 3035 0 0 MSG NETWORK INC CL A 553573106 404 42235 SH DFND 2 42235 0 0 ARTS WAY MFG INC COM 043168103 1 234 SH DFND 2 234 0 0 MAYS J W INC COM 578473100 2 105 SH DFND 2 105 0 0 ALEXANDERS INC COM 014752109 538 2195 SH DFND 2 2195 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 199 SH DFND 2 199 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1393 12661 SH DFND 2 12661 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1036 12979 SH DFND 2 12979 0 0 JABIL INC COM 466313103 401 11715 SH DFND 2 11715 0 0 PROSHARES TR RUSSELL US DIV 74347G507 639 16855 SH DFND 2 16855 0 0 MERIT MED SYS INC COM 589889104 1736 39912 SH DFND 2 39912 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1253 120455 SH DFND 2 120455 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 43 8959 SH DFND 2 8959 0 0 NVENT ELECTRIC PLC SHS G6700G107 758 42840 SH DFND 2 42840 0 0 TJX COS INC NEW COM 872540109 1166 20956 SH DFND 2 20956 0 0 ROCKWELL MED INC COM 774374102 83 77378 SH DFND 2 77378 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 12585 SH DFND 2 12585 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 205 8315 SH DFND 2 8315 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 1 942 SH DFND 2 942 0 0 SPROUTS FMRS MKT INC COM 85208M102 486 23243 SH DFND 2 23243 0 0 GOLUB CAP BDC INC COM 38173M102 99 7459 SH DFND 2 7459 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 369 16450 SH DFND 2 16450 0 0 USANA HEALTH SCIENCES INC COM 90328M107 717 9740 SH DFND 2 9740 0 0 INPHI CORP COM 45772F107 398 3548 SH DFND 2 3548 0 0 MOODYS CORP COM 615369105 995 3433 SH DFND 2 3433 0 0 DIGI INTL INC COM 253798102 478 30595 SH DFND 2 30595 0 0 ROSS STORES INC COM 778296103 1169 12529 SH DFND 2 12529 0 0 CKX LDS INC COM 12562N104 0 25 SH DFND 2 25 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50 6499 SH DFND 2 6499 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 98 8022 SH DFND 2 8022 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3458 13656 SH DFND 2 13656 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 29 9223 SH DFND 2 9223 0 0 HNI CORP COM 404251100 1601 51021 SH DFND 2 51021 0 0 EZCORP INC CL A NON VTG 302301106 278 55364 SH DFND 2 55364 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 658 28697 SH DFND 2 28697 0 0 HAWKINS INC COM 420261109 463 10044 SH DFND 2 10044 0 0 GWG HLDGS INC COM 36192A109 33 3789 SH DFND 2 3789 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1766 82031 SH DFND 2 82031 0 0 ISHARES TR MSCI PERU ETF 464289842 16 556 SH DFND 2 556 0 0 KORN FERRY COM NEW 500643200 1335 46026 SH DFND 2 46026 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1981 6220 SH DFND 2 6220 0 0 GLATFELTER COM 377316104 665 48315 SH DFND 2 48315 0 0 PAN AMERN SILVER CORP COM 697900108 83 2604 SH DFND 2 2604 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 74 18106 SH DFND 2 18106 0 0 IDACORP INC COM 451107106 124 1549 SH DFND 2 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