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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PHOTRONICS INC COM 719405102 99 6,311 SH   DFND 2 6,311 0 0
REGENXBIO INC COM 75901B107 99 2,425 SH   OTR 1 2,425 0 0
AMERICAN STS WTR CO COM 029899101 99 1,144 SH   OTR 1 1,144 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 99 1,590 SH   OTR 1 1,590 0 0
HECLA MNG CO COM 422704106 99 29,154 SH   OTR 1 29,154 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 99 15,415 SH   DFND 2 15,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 99 3,349 SH   OTR 1 3,349 0 0
WINNEBAGO INDS INC COM 974637100 99 1,878 SH   OTR 1 1,878 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 987 18,336 SH   DFND 2 18,336 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 987 41,982 SH   DFND 2 41,982 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 980 32,915 SH   DFND 2 32,915 0 0
QUANTA SVCS INC COM 74762E102 98 2,416 SH   DFND 2 2,416 0 0
SYNAPTICS INC COM 87157D109 98 1,493 SH   OTR 1 1,493 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 979 39,861 SH   DFND 2 39,861 0 0
HENRY JACK & ASSOC INC COM 426281101 97 665 SH   OTR 1 665 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 6,763 SH   DFND 2 6,763 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 965 47,211 SH   DFND 2 47,211 0 0
BRP INC COM SUN VTG 05577W200 96 2,099 SH   OTR 1 2,099 0 0
MCCORMICK & CO INC COM VTG 579780107 96 560 SH   DFND 2 560 0 0
FRANCHISE GROUP INC COM 35180X105 96 4,118 SH   OTR 1 4,118 0 0
CABOT OIL & GAS CORP COM 127097103 96 5,535 SH   DFND 2 5,535 0 0
MCDONALDS CORP COM 580135101 96 487 SH   OTR 1 487 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 957 20,957 SH   DFND 2 20,957 0 0
ISHARES TR U.S. FINLS ETF 464287788 955 6,934 SH   DFND 2 6,934 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 955 20,779 SH   DFND 2 20,779 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 952 37,215 SH   DFND 2 37,215 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 950 14,757 SH   DFND 2 14,757 0 0
HUDSON PAC PPTYS INC COM 444097109 95 2,524 SH   OTR 1 2,524 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 95 6,726 SH   DFND 2 6,726 0 0
FORWARD AIR CORP COM 349853101 95 1,351 SH   OTR 1 1,351 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 95 2,498 SH   DFND 2 2,498 0 0
RLJ LODGING TR COM 74965L101 95 5,365 SH   OTR 1 5,365 0 0
FIRST MERCHANTS CORP COM 320817109 95 2,279 SH   OTR 1 2,279 0 0
ISHARES TR US HOME CONS ETF 464288752 948 21,351 SH   DFND 2 21,351 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 943 45,954 SH   DFND 2 45,954 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 943 13,012 SH   DFND 2 13,012 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 942 6,332 SH   DFND 2 6,332 0 0
FOX FACTORY HLDG CORP COM 35138V102 94 1,354 SH   OTR 1 1,354 0 0
VIACOMCBS INC CL B 92556H206 94 2,244 SH   OTR 1 2,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 9,582 SH   DFND 2 9,582 0 0
LINE CORP SPONSORED ADR 53567X101 94 1,915 SH   OTR 1 1,915 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 939 6,574 SH   DFND 2 6,574 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 939 12,416 SH   DFND 2 12,416 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 24,069 SH   OTR 1 24,069 0 0
GODADDY INC CL A 380237107 93 1,365 SH   OTR 1 1,365 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 327 SH   DFND 2 327 0 0
WESTERN DIGITAL CORP COM 958102105 93 1,468 SH   OTR 1 1,468 0 0
QURATE RETAIL INC COM SER A 74915M100 93 10,975 SH   OTR 1 10,975 0 0
ELBIT SYS LTD ORD M3760D101 93 601 SH   DFND 2 601 0 0
ISHARES TR EXPND TEC SC ETF 464287549 926 3,824 SH   DFND 2 3,824 0 0
VALE S A SPONSORED ADS 91912E105 922 69,818 SH   DFND 2 69,818 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 92 1,749 SH   OTR 1 1,749 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 92 764 SH   DFND 2 764 0 0
GEO GROUP INC NEW COM 36162J106 92 5,564 SH   OTR 1 5,564 0 0
DOLLAR GEN CORP NEW COM 256677105 92 592 SH   OTR 1 592 0 0
ZAI LAB LTD ADR 98887Q104 92 2,207 SH   OTR 1 2,207 0 0
TELUS CORP COM 87971M103 92 2,374 SH   DFND 2 2,374 0 0
WASTE CONNECTIONS INC COM 94106B101 92 1,016 SH   OTR 1 1,016 0 0
WD-40 CO COM 929236107 92 474 SH   OTR 1 474 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 92 1,117 SH   OTR 1 1,117 0 0
ALTICE USA INC CL A 02156K103 92 3,350 SH   OTR 1 3,350 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 92 1,607 SH   DFND 2 1,607 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 910 15,132 SH   DFND 2 15,132 0 0
TOLL BROTHERS INC COM 889478103 91 2,293 SH   DFND 2 2,293 0 0
HIBBETT SPORTS INC COM 428567101 91 3,242 SH   OTR 1 3,242 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 900 13,868 SH   DFND 2 13,868 0 0
NATIONAL HEALTHCARE CORP COM 635906100 90 1,037 SH   OTR 1 1,037 0 0
CISCO SYS INC COM 17275R102 90 1,885 SH   OTR 1 1,885 0 0
POSCO SPONSORED ADR 693483109 90 1,786 SH   DFND 2 1,786 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 5,641 SH   DFND 2 5,641 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,034 SH   OTR 1 5,034 0 0
WELLESLEY BANCORP INC COM 949485106 9 195 SH   OTR 1 195 0 0
ARVINAS INC COM 04335A105 9 223 SH   OTR 1 223 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 9 1,537 SH   OTR 1 1,537 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 9 637 SH   OTR 1 637 0 0
FRANKLIN COVEY CO COM 353469109 9 278 SH   OTR 1 278 0 0
GAIN CAP HLDGS INC COM 36268W100 9 2,376 SH   DFND 2 2,376 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9 416 SH   OTR 1 416 0 0
SIENTRA INC COM 82621J105 9 997 SH   OTR 1 997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 1,354 SH   OTR 1 1,354 0 0
KAMAN CORP COM 483548103 9 134 SH   OTR 1 134 0 0
NEWMARKET CORP COM 651587107 9 19 SH   OTR 1 19 0 0
STATE AUTO FINL CORP COM 855707105 9 286 SH   OTR 1 286 0 0
PROSHARES TR PSHS ULT NASB 74347R214 9 145 SH   OTR 1 145 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1,162 SH   DFND 2 1,162 0 0
GREIF INC CL B 397624206 9 171 SH   OTR 1 171 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 2,813 SH   OTR 1 2,813 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 218 SH   OTR 1 218 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9 436 SH   OTR 1 436 0 0
SKECHERS U S A INC CL A 830566105 9 200 SH   OTR 1 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 205 SH   OTR 1 205 0 0
OWENS & MINOR INC NEW COM 690732102 9 1,692 SH   DFND 2 1,692 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 100 SH   OTR 1 100 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 9 700 SH   OTR 1 700 0 0
IMMUCELL CORP COM PAR 452525306 9 1,773 SH   OTR 1 1,773 0 0
MYLAN N V SHS EURO N59465109 9 437 SH   DFND 2 437 0 0
PENNEY J C CORP INC COM 708160106 9 8,295 SH   OTR 1 8,295 0 0
AIRGAIN INC COM 00938A104 9 864 SH   OTR 1 864 0 0
AVALARA INC COM 05338G106 9 117 SH   OTR 1 117 0 0
PROPETRO HLDG CORP COM 74347M108 9 807 SH   OTR 1 807 0 0
ENTERGY CORP NEW COM 29364G103 9 73 SH   DFND 2 73 0 0
ZIONS BANCORPORATION N A COM 989701107 9 166 SH   OTR 1 166 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 31 SH   OTR 1 31 0 0
AUDIOCODES LTD ORD M15342104 9 331 SH   DFND 2 331 0 0
SEABOARD CORP COM 811543107 9 2 SH   OTR 1 2 0 0
NII HLDGS INC COM PAR 62913F508 9 4,365 SH   DFND 2 4,365 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 888 SH   OTR 1 888 0 0
TELUS CORP COM 87971M103 9 220 SH   OTR 1 220 0 0
HARVEST CAP CR CORP COM 41753F109 9 970 SH   DFND 2 970 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 9 310 SH   OTR 1 310 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 694 SH   OTR 1 694 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 9 349 SH   DFND 2 349 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 3,759 SH   OTR 1 3,759 0 0
SCORPIO BULKERS INC COM Y7546A122 9 1,436 SH   OTR 1 1,436 0 0
BUCKLE INC COM 118440106 9 349 SH   OTR 1 349 0 0
DYADIC INTL INC DEL COM 26745T101 9 1,760 SH   OTR 1 1,760 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 50 SH   OTR 1 50 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 9 4,334 SH   DFND 2 4,334 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 9 1,978 SH   DFND 2 1,978 0 0
RADIANT LOGISTICS INC COM 75025X100 9 1,655 SH   OTR 1 1,655 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 101 SH   DFND 2 101 0 0
AG MTG INVT TR INC COM 001228105 9 560 SH   OTR 1 560 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 761 SH   OTR 1 761 0 0
AMERISAFE INC COM 03071H100 9 129 SH   OTR 1 129 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9 234 SH   OTR 1 234 0 0
MARATHON OIL CORP COM 565849106 9 630 SH   DFND 2 630 0 0
PERKINELMER INC COM 714046109 9 90 SH   DFND 2 90 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,341 SH   OTR 1 2,341 0 0
MCEWEN MNG INC COM 58039P107 9 6,900 SH   DFND 2 6,900 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHRT TR 22542D266 9 283 SH   OTR 1 283 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 297 SH   OTR 1 297 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH   OTR 1 200 0 0
MILLER HERMAN INC COM 600544100 9 225 SH   OTR 1 225 0 0
UNITED STATES LIME & MINERAL COM 911922102 9 102 SH   OTR 1 102 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 9 619 SH   DFND 2 619 0 0
ENBRIDGE INC COM 29250N105 9 218 SH   OTR 1 218 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 233 SH   OTR 1 233 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 100 SH   DFND 2 100 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9 168 SH   OTR 1 168 0 0
COWEN INC CL A NEW 223622606 9 579 SH   OTR 1 579 0 0
CYTOSORBENTS CORP COM NEW 23283X206 9 2,379 SH   DFND 2 2,379 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9 480 SH   OTR 1 480 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 411 SH   OTR 1 411 0 0
INTRICON CORP COM 46121H109 9 512 SH   DFND 2 512 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 400 SH   OTR 1 400 0 0
AMBEV SA SPONSORED ADR 02319V103 9 1,871 SH   OTR 1 1,871 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 891 SH   OTR 1 891 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 779 SH   OTR 1 779 0 0
KALA PHARMACEUTICALS INC COM 483119103 9 2,473 SH   OTR 1 2,473 0 0
DESPEGAR COM CORP ORD SHS G27358103 9 644 SH   OTR 1 644 0 0
ISTAR INC COM 45031U101 9 586 SH   OTR 1 586 0 0
DENTSPLY SIRONA INC COM 24906P109 89 1,575 SH   DFND 2 1,575 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 89 3,594 SH   OTR 1 3,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857 89 6,810 SH   OTR 1 6,810 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 89 4,645 SH   OTR 1 4,645 0 0
ING GROEP N V SPONSORED ADR 456837103 89 7,419 SH   DFND 2 7,419 0 0
CSX CORP COM 126408103 89 1,233 SH   DFND 2 1,233 0 0
HENRY SCHEIN INC COM 806407102 89 1,334 SH   DFND 2 1,334 0 0
AKCEA THERAPEUTICS INC COM 00972L107 89 5,236 SH   OTR 1 5,236 0 0
HILTON GRAND VACATIONS INC COM 43283X105 89 2,600 SH   OTR 1 2,600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 89 1,652 SH   DFND 2 1,652 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 889 7,161 SH   DFND 2 7,161 0 0
SALESFORCE COM INC COM 79466L302 88 540 SH   OTR 1 540 0 0
THOMSON REUTERS CORP COM NEW 884903709 88 1,233 SH   OTR 1 1,233 0 0
FOX CORP CL B COM 35137L204 88 2,420 SH   DFND 2 2,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 299 SH   OTR 1 299 0 0
FIRST HAWAIIAN INC COM 32051X108 88 3,037 SH   OTR 1 3,037 0 0
ALCON INC ORD SHS H01301128 88 1,549 SH   DFND 2 1,549 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88 1,275 SH   OTR 1 1,275 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 88 800 SH   OTR 1 800 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 88 2,099 SH   DFND 2 2,099 0 0
MAGELLAN HEALTH INC COM NEW 559079207 88 1,124 SH   OTR 1 1,124 0 0
TRIPADVISOR INC COM 896945201 88 2,891 SH   OTR 1 2,891 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 88 2,581 SH   OTR 1 2,581 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 878 13,687 SH   DFND 2 13,687 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 878 14,543 SH   DFND 2 14,543 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 873 42,553 SH   DFND 2 42,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 870 7,519 SH   DFND 2 7,519 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 87 2,661 SH   DFND 2 2,661 0 0
BRIGHTHOUSE FINL INC COM 10922N103 87 2,209 SH   OTR 1 2,209 0 0
JAMES RIV GROUP LTD COM G5005R107 87 2,122 SH   OTR 1 2,122 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 87 3,949 SH   OTR 1 3,949 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 87 9,717 SH   DFND 2 9,717 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 87 1,684 SH   OTR 1 1,684 0 0
FS KKR CAPITAL CORP COM 302635107 87 14,150 SH   DFND 2 14,150 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 87 2,101 SH   DFND 2 2,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 866 8,149 SH   DFND 2 8,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 860 4,055 SH   DFND 2 4,055 0 0
ENPHASE ENERGY INC COM 29355A107 86 3,309 SH   OTR 1 3,309 0 0
DECKERS OUTDOOR CORP COM 243537107 86 507 SH   OTR 1 507 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 86 1,845 SH   OTR 1 1,845 0 0
RUSH ENTERPRISES INC CL A 781846209 86 1,856 SH   OTR 1 1,856 0 0
XILINX INC COM 983919101 86 875 SH   OTR 1 875 0 0
CREE INC COM 225447101 86 1,859 SH   OTR 1 1,859 0 0
VERITEX HLDGS INC COM 923451108 86 2,959 SH   OTR 1 2,959 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 86 4,289 SH   DFND 2 4,289 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 86 1,568 SH   DFND 2 1,568 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 859 24,259 SH   DFND 2 24,259 0 0
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 858 10,498 SH   DFND 2 10,498 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 853 44,385 SH   DFND 2 44,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,526 104,651 SH   DFND 2 104,651 0 0
SMITH A O CORP COM 831865209 85 1,789 SH   DFND 2 1,789 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 85 1,972 SH   OTR 1 1,972 0 0
EVEREST RE GROUP LTD COM G3223R108 85 306 SH   OTR 1 306 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 102 SH   OTR 1 102 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 85 1,672 SH   OTR 1 1,672 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 85 2,108 SH   OTR 1 2,108 0 0
FIRST AMERN FINL CORP COM 31847R102 84 1,440 SH   OTR 1 1,440 0 0
VINCE HLDG CORP COM NEW 92719W207 84 4,836 SH   DFND 2 4,836 0 0
RELMADA THERAPEUTICS INC COM 75955J402 84 2,143 SH   DFND 2 2,143 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 84 1,311 SH   OTR 1 1,311 0 0
ISHARES INC MSCI GERMANY ETF 464286806 84 2,854 SH   OTR 1 2,854 0 0
INVITATION HOMES INC COM 46187W107 84 2,803 SH   OTR 1 2,803 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 837 13,015 SH   DFND 2 13,015 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 833 13,799 SH   DFND 2 13,799 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 83 3,944 SH   DFND 2 3,944 0 0
SSR MNG INC COM 784730103 83 4,363 SH   OTR 1 4,363 0 0
PLEXUS CORP COM 729132100 83 1,075 SH   OTR 1 1,075 0 0
INOGEN INC COM 45780L104 83 1,219 SH   OTR 1 1,219 0 0
CAMPBELL SOUP CO COM 134429109 83 1,685 SH   DFND 2 1,685 0 0
GOLUB CAP BDC INC COM 38173M102 83 4,496 SH   OTR 1 4,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 828 5,674 SH   DFND 2 5,674 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 827 25,359 SH   DFND 2 25,359 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 826 5,200 SH   DFND 2 5,200 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 822 17,097 SH   DFND 2 17,097 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 82 3,268 SH   DFND 2 3,268 0 0
DAVITA INC COM 23918K108 82 1,095 SH   DFND 2 1,095 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 82 136 SH   DFND 2 136 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 82 439 SH   DFND 2 439 0 0
TERADYNE INC COM 880770102 82 1,201 SH   OTR 1 1,201 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,046 SH   OTR 1 1,046 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 82 900 SH   OTR 1 900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 82 4,937 SH   OTR 1 4,937 0 0
MIRATI THERAPEUTICS INC COM 60468T105 82 640 SH   OTR 1 640 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 81 898 SH   DFND 2 898 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 81 2,638 SH   DFND 2 2,638 0 0
JD COM INC SPON ADR CL A 47215P106 81 2,308 SH   OTR 1 2,308 0 0
UNIVAR SOLUTIONS INC COM 91336L107 81 3,332 SH   DFND 2 3,332 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 81 2,186 SH   DFND 2 2,186 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 81 1,361 SH   OTR 1 1,361 0 0
ROBERT HALF INTL INC COM 770323103 81 1,275 SH   DFND 2 1,275 0 0
ENTEGRIS INC COM 29362U104 81 1,623 SH   OTR 1 1,623 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 808 16,751 SH   DFND 2 16,751 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 806 4,624 SH   DFND 2 4,624 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 805 12,189 SH   OTR 1 12,189 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 800 19,883 SH   DFND 2 19,883 0 0
IPG PHOTONICS CORP COM 44980X109 80 551 SH   DFND 2 551 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 80 3,094 SH   OTR 1 3,094 0 0
BROWN FORMAN CORP CL A 115637100 80 1,281 SH   DFND 2 1,281 0 0
RITE AID CORP COM 767754872 80 5,162 SH   OTR 1 5,162 0 0
ABB LTD SPONSORED ADR 000375204 80 3,341 SH   OTR 1 3,341 0 0
MANPOWERGROUP INC COM 56418H100 80 826 SH   DFND 2 826 0 0
HORIZON GLOBAL CORP COM 44052W104 8 2,172 SH   DFND 2 2,172 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 251 SH   OTR 1 251 0 0
PCB BANCORP COM 69320M109 8 459 SH   OTR 1 459 0 0
GLYCOMIMETICS INC COM 38000Q102 8 1,575 SH   OTR 1 1,575 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 8 300 SH   OTR 1 300 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 58 SH   OTR 1 58 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 8 2,244 SH   OTR 1 2,244 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 8 459 SH   OTR 1 459 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 640 SH   OTR 1 640 0 0
LIBBEY INC COM 529898108 8 5,743 SH   DFND 2 5,743 0 0
RPM INTL INC COM 749685103 8 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8 200 SH   OTR 1 200 0 0
ISHARES TR INDIA 50 ETF 464289529 8 200 SH   OTR 1 200 0 0
CHROMADEX CORP COM NEW 171077407 8 1,826 SH   OTR 1 1,826 0 0
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PROSHARES TR PSHS SH MDCAP400 74347B250 790 19,881 SH   DFND 2 19,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 790 13,590 SH   DFND 2 13,590 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785 7,702 SH   DFND 2 7,702 0 0
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VANGUARD WORLD FD EXTENDED DUR 921910709 78 600 SH   OTR 1 600 0 0
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LKQ CORP COM 501889208 77 2,162 SH   DFND 2 2,162 0 0
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ISHARES TR U.S. FIN SVC ETF 464287770 764 5,034 SH   DFND 2 5,034 0 0
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NVR INC COM 62944T105 76 20 SH   OTR 1 20 0 0
REGIONS FINL CORP NEW COM 7591EP100 76 4,416 SH   DFND 2 4,416 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,263 SH   OTR 1 1,263 0 0
UBER TECHNOLOGIES INC COM 90353T100 75 2,526 SH   OTR 1 2,526 0 0
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PERFICIENT INC COM 71375U101 74 1,616 SH   OTR 1 1,616 0 0
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MOBILE MINI INC COM 60740F105 73 1,926 SH   OTR 1 1,926 0 0
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UNUM GROUP COM 91529Y106 72 2,456 SH   DFND 2 2,456 0 0
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SL GREEN RLTY CORP COM 78440X101 7 75 SH   DFND 2 75 0 0
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BAYCOM CORP COM 07272M107 7 293 SH   OTR 1 293 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 695 15,343 SH   DFND 2 15,343 0 0
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RH COM 74967X103 694 3,249 SH   DFND 2 3,249 0 0
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INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 572 3,732 SH   DFND 2 3,732 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 571 18,094 SH   DFND 2 18,094 0 0
TERRENO RLTY CORP COM 88146M101 57 1,048 SH   OTR 1 1,048 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 57 3,600 SH   OTR 1 3,600 0 0
VERISK ANALYTICS INC COM 92345Y106 57 379 SH   OTR 1 379 0 0
KOHLS CORP COM 500255104 57 1,122 SH   DFND 2 1,122 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 57 600 SH   OTR 1 600 0 0
FERRO CORP COM 315405100 57 3,875 SH   OTR 1 3,875 0 0
FEDERATED INVS INC PA CL B 314211103 57 1,749 SH   OTR 1 1,749 0 0
MOLSON COORS BREWING CO CL B 60871R209 57 1,053 SH   DFND 2 1,053 0 0
SOLID BIOSCIENCES INC COM 83422E105 57 12,851 SH   DFND 2 12,851 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 57 6,776 SH   DFND 2 6,776 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 57 3,656 SH   DFND 2 3,656 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3,573 SH   OTR 1 3,573 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 57 1,164 SH   OTR 1 1,164 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 1,073 SH   OTR 1 1,073 0 0
JELD-WEN HLDG INC COM 47580P103 57 2,440 SH   OTR 1 2,440 0 0
DOMINOS PIZZA INC COM 25754A201 568 1,933 SH   OTR 1 1,933 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 567 15,651 SH   DFND 2 15,651 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 566 3,754 SH   OTR 1 3,754 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 564 2,840 SH   DFND 2 2,840 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 563 21,713 SH   DFND 2 21,713 0 0
ONE GAS INC COM 68235P108 56 597 SH   OTR 1 597 0 0
CACTUS INC CL A 127203107 56 1,623 SH   OTR 1 1,623 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56 294 SH   OTR 1 294 0 0
NOW INC COM 67011P100 56 4,981 SH   OTR 1 4,981 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 56 1,861 SH   OTR 1 1,861 0 0
POWER INTEGRATIONS INC COM 739276103 56 570 SH   OTR 1 570 0 0
COGNEX CORP COM 192422103 56 995 SH   DFND 2 995 0 0
ISHARES TR RUS 1000 ETF 464287622 56 316 SH   OTR 1 316 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 56 15,934 SH   OTR 1 15,934 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 15,000 SH   OTR 1 15,000 0 0
DONALDSON INC COM 257651109 56 979 SH   OTR 1 979 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 56 1,093 SH   OTR 1 1,093 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,595 28,892 SH   DFND 2 28,892 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 558 4,762 SH   DFND 2 4,762 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 557 2,653 SH   DFND 2 2,653 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 552 6,935 SH   DFND 2 6,935 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 550 39,292 SH   DFND 2 39,292 0 0
BAUSCH HEALTH COS INC COM 071734107 550 18,506 SH   OTR 1 18,506 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55 713 SH   OTR 1 713 0 0
DR REDDYS LABS LTD ADR 256135203 55 1,362 SH   DFND 2 1,362 0 0
CIMAREX ENERGY CO COM 171798101 55 1,051 SH   DFND 2 1,051 0 0
CHINA YUCHAI INTL LTD COM G21082105 55 4,134 SH   DFND 2 4,134 0 0
KURA ONCOLOGY INC COM 50127T109 55 3,979 SH   OTR 1 3,979 0 0
MANITEX INTL INC COM 563420108 55 9,165 SH   DFND 2 9,165 0 0
OSI SYSTEMS INC COM 671044105 55 544 SH   OTR 1 544 0 0
ATHENE HLDG LTD CL A G0684D107 55 1,173 SH   DFND 2 1,173 0 0
MOSAIC CO NEW COM 61945C103 55 2,553 SH   DFND 2 2,553 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 55 1,817 SH   OTR 1 1,817 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 55 7,135 SH   DFND 2 7,135 0 0
UFP TECHNOLOGIES INC COM 902673102 55 1,100 SH   DFND 2 1,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 55 2,337 SH   OTR 1 2,337 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 55 2,331 SH   OTR 1 2,331 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 55 7,793 SH   DFND 2 7,793 0 0
OASIS PETE INC NEW COM 674215108 55 16,801 SH   OTR 1 16,801 0 0
AMDOCS LTD SHS G02602103 55 766 SH   OTR 1 766 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 55 880 SH   OTR 1 880 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 55 1,781 SH   OTR 1 1,781 0 0
GREEN DOT CORP CL A 39304D102 55 2,355 SH   OTR 1 2,355 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 508 SH   OTR 1 508 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 55 3,815 SH   OTR 1 3,815 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 549 16,406 SH   DFND 2 16,406 0 0
MERCADOLIBRE INC COM 58733R102 544 952 SH   OTR 1 952 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 54 700 SH   DFND 2 700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54 4,458 SH   DFND 2 4,458 0 0
GLYCOMIMETICS INC COM 38000Q102 54 10,198 SH   DFND 2 10,198 0 0
MYOKARDIA INC COM 62857M105 54 742 SH   OTR 1 742 0 0
SEABRIDGE GOLD INC COM 811916105 54 3,930 SH   DFND 2 3,930 0 0
PROLOGIS INC COM 74340W103 54 601 SH   DFND 2 601 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 54 210 SH   DFND 2 210 0 0
MOLINA HEALTHCARE INC COM 60855R100 54 400 SH   OTR 1 400 0 0
RALPH LAUREN CORP CL A 751212101 54 458 SH   DFND 2 458 0 0
SUNPOWER CORP COM 867652406 54 6,900 SH   OTR 1 6,900 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 54 3,352 SH   OTR 1 3,352 0 0
NEWS CORP NEW CL B 65249B208 54 3,709 SH   DFND 2 3,709 0 0
ENCANA CORP COM 292505104 54 11,611 SH   OTR 1 11,611 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 623 SH   DFND 2 623 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,370 56,741 SH   DFND 2 56,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,366 57,825 SH   DFND 2 57,825 0 0
AUTODESK INC COM 052769106 536 2,924 SH   OTR 1 2,924 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,346 225,577 SH   DFND 2 225,577 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 533 5,090 SH   OTR 1 5,090 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 533 5,570 SH   DFND 2 5,570 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 532 4,199 SH   DFND 2 4,199 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 530 10,225 SH   DFND 2 10,225 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 530 16,970 SH   DFND 2 16,970 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 53 4,406 SH   OTR 1 4,406 0 0
MATERIALISE NV SPONSORED ADS 57667T100 53 2,869 SH   DFND 2 2,869 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 7,590 SH   DFND 2 7,590 0 0
BRF SA SPONSORED ADR 10552T107 53 6,054 SH   OTR 1 6,054 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 53 783 SH   OTR 1 783 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 53 13,323 SH   DFND 2 13,323 0 0
BIOGEN INC COM 09062X103 53 179 SH   DFND 2 179 0 0
ALLEGIANT TRAVEL CO COM 01748X102 53 303 SH   OTR 1 303 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 53 4,758 SH   DFND 2 4,758 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53 486 SH   OTR 1 486 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 53 471 SH   DFND 2 471 0 0
NEWELL BRANDS INC COM 651229106 53 2,779 SH   DFND 2 2,779 0 0
ASSURANT INC COM 04621X108 53 402 SH   DFND 2 402 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 525 16,840 SH   DFND 2 16,840 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 5,218 345,130 SH   OTR 1 345,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 521 3,530 SH   DFND 2 3,530 0 0
PACCAR INC COM 693718108 52 652 SH   OTR 1 652 0 0
CBIZ INC COM 124805102 52 1,913 SH   OTR 1 1,913 0 0
TARGA RES CORP COM 87612G101 52 1,282 SH   OTR 1 1,282 0 0
PREMIER INC CL A 74051N102 52 1,364 SH   OTR 1 1,364 0 0
IAA INC COM 449253103 52 1,104 SH   OTR 1 1,104 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52 3,725 SH   OTR 1 3,725 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 52 2,236 SH   OTR 1 2,236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 52 3,558 SH   OTR 1 3,558 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2,153 SH   DFND 2 2,153 0 0
PRIMERICA INC COM 74164M108 52 400 SH   OTR 1 400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 52 10,811 SH   DFND 2 10,811 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 52 1,212 SH   OTR 1 1,212 0 0
PAN AMERICAN SILVER CORP COM 697900108 518 21,988 SH   DFND 2 21,988 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 517 18,553 SH   DFND 2 18,553 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 517 25,834 SH   OTR 1 25,834 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 517 11,985 SH   DFND 2 11,985 0 0
ISHARES TR 20 YR TR BD ETF 464287432 516 3,812 SH   OTR 1 3,812 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 514 4,601 SH   DFND 2 4,601 0 0
QUALCOMM INC COM 747525103 511 5,789 SH   DFND 2 5,789 0 0
SYNEOS HEALTH INC CL A 87166B102 510 8,567 SH   OTR 1 8,567 0 0
ADVANCED ENERGY INDS COM 007973100 51 715 SH   OTR 1 715 0 0
ON SEMICONDUCTOR CORP COM 682189105 51 2,077 SH   OTR 1 2,077 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH   OTR 1 500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51 1,511 SH   OTR 1 1,511 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51 2,222 SH   OTR 1 2,222 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 1,223 SH   OTR 1 1,223 0 0
ECOPETROL S A SPONSORED ADS 279158109 51 2,578 SH   DFND 2 2,578 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 13,326 SH   DFND 2 13,326 0 0
LINCOLN NATL CORP IND COM 534187109 51 856 SH   OTR 1 856 0 0
STEWART INFORMATION SVCS COR COM 860372101 51 1,257 SH   OTR 1 1,257 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 51 561 SH   OTR 1 561 0 0
TOOTSIE ROLL INDS INC COM 890516107 51 1,488 SH   OTR 1 1,488 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 51 2,335 SH   OTR 1 2,335 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 1,023 SH   OTR 1 1,023 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 509 9,671 SH   DFND 2 9,671 0 0
ADOBE INC COM 00724F101 506 1,534 SH   OTR 1 1,534 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 2,664 SH   DFND 2 2,664 0 0
WYNN RESORTS LTD COM 983134107 503 3,624 SH   OTR 1 3,624 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 501 5,223 SH   DFND 2 5,223 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 500 47,310 SH   DFND 2 47,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 500 7,224 SH   DFND 2 7,224 0 0
ALPHABET INC CAP STK CL A 02079K305 500 373 SH   OTR 1 373 0 0
WARRIOR MET COAL INC COM 93627C101 50 2,357 SH   OTR 1 2,357 0 0
CLOUDERA INC COM 18914U100 50 4,302 SH   OTR 1 4,302 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 50 2,235 SH   OTR 1 2,235 0 0
CRONOS GROUP INC COM 22717L101 50 6,536 SH   DFND 2 6,536 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50 2,110 SH   OTR 1 2,110 0 0
GARRETT MOTION INC COM 366505105 50 4,960 SH   DFND 2 4,960 0 0
AURORA CANNABIS INC COM 05156X108 50 23,060 SH   DFND 2 23,060 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 50 3,631 SH   OTR 1 3,631 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 50 696 SH   OTR 1 696 0 0
WIX COM LTD SHS M98068105 50 412 SH   OTR 1 412 0 0
GIBRALTAR INDS INC COM 374689107 50 984 SH   OTR 1 984 0 0
ENCORE CAP GROUP INC COM 292554102 50 1,410 SH   OTR 1 1,410 0 0
MSG NETWORK INC CL A 553573106 50 2,858 SH   OTR 1 2,858 0 0
ATRECA INC CL A COM 04965G109 50 3,244 SH   DFND 2 3,244 0 0
JPMORGAN CHASE & CO COM 46625H100 5 34 SH   OTR 1 34 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5 186 SH   OTR 1 186 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 100 SH   OTR 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 5 119 SH   OTR 1 119 0 0
INNERWORKINGS INC COM 45773Y105 5 947 SH   OTR 1 947 0 0
GRAFTECH INTL LTD COM 384313508 5 400 SH   OTR 1 400 0 0
REVLON INC CL A NEW 761525609 5 255 SH   DFND 2 255 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 98 SH   OTR 1 98 0 0
GALERA THERAPEUTICS INC COM 36338D108 5 397 SH   OTR 1 397 0 0
KURA SUSHI USA INC CL A COM 501270102 5 200 SH   OTR 1 200 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 944 SH   DFND 2 944 0 0
METHODE ELECTRS INC COM 591520200 5 120 SH   OTR 1 120 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 5 49 SH   OTR 1 49 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 110 SH   OTR 1 110 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1,368 SH   OTR 1 1,368 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 1,277 SH   OTR 1 1,277 0 0
BRIDGFORD FOODS CORP COM 108763103 5 217 SH   DFND 2 217 0 0
COMMUNITY BK SYS INC COM 203607106 5 70 SH   OTR 1 70 0 0
ALECTOR INC COM 014442107 5 300 SH   OTR 1 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH   OTR 1 50 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 200 SH   OTR 1 200 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 238 SH   DFND 2 238 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 235 SH   OTR 1 235 0 0
STANDARD MTR PRODS INC COM 853666105 5 101 SH   OTR 1 101 0 0
JUPAI HLDGS LTD ADS 48205B107 5 3,220 SH   OTR 1 3,220 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 82 SH   OTR 1 82 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 512 SH   OTR 1 512 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 220 SH   OTR 1 220 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 300 SH   OTR 1 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 31 SH   OTR 1 31 0 0
CNOOC LTD SPONSORED ADR 126132109 5 30 SH   OTR 1 30 0 0
GREAT ELM CAP CORP COM 390320109 5 691 SH   OTR 1 691 0 0
FRP HLDGS INC COM 30292L107 5 108 SH   OTR 1 108 0 0
WVS FINL CORP COM 929358109 5 318 SH   OTR 1 318 0 0
GLOBAL WTR RES INC COM 379463102 5 370 SH   OTR 1 370 0 0
NEXGEN ENERGY LTD COM 65340P106 5 4,000 SH   OTR 1 4,000 0 0
ARCOSA INC COM 039653100 5 109 SH   OTR 1 109 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 27 SH   OTR 1 27 0 0
NORTHERN TR CORP COM 665859104 5 43 SH   DFND 2 43 0 0
SUN LIFE FINL INC COM 866796105 5 115 SH   OTR 1 115 0 0
AT HOME GROUP INC COM 04650Y100 5 918 SH   OTR 1 918 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 1,234 SH   OTR 1 1,234 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5 186 SH   OTR 1 186 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 96 SH   OTR 1 96 0 0
AUTONATION INC COM 05329W102 5 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 74 SH   DFND 2 74 0 0
MANHATTAN ASSOCS INC COM 562750109 5 66 SH   OTR 1 66 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 90 SH   OTR 1 90 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 5 100 SH   OTR 1 100 0 0
UMPQUA HLDGS CORP COM 904214103 5 268 SH   OTR 1 268 0 0
CONSOL COAL RES LP COM UNIT 20855T100 5 494 SH   OTR 1 494 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 94 SH   OTR 1 94 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 420 SH   OTR 1 420 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 360 SH   OTR 1 360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 103 SH   DFND 2 103 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 141 SH   OTR 1 141 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH   OTR 1 37 0 0
P A M TRANSN SVCS INC COM 693149106 5 79 SH   OTR 1 79 0 0
P A M TRANSN SVCS INC COM 693149106 5 85 SH   DFND 2 85 0 0
UNITY BANCORP INC COM 913290102 5 213 SH   OTR 1 213 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH   OTR 1 42 0 0
EASTMAN KODAK CO COM NEW 277461406 5 1,058 SH   DFND 2 1,058 0 0
PATHFINDER BANCORP INC MD COM 70319R109 5 341 SH   OTR 1 341 0 0
GARRETT MOTION INC COM 366505105 5 534 SH   OTR 1 534 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 57 SH   OTR 1 57 0 0
XYLEM INC COM 98419M100 5 63 SH   DFND 2 63 0 0
CITI TRENDS INC COM 17306X102 5 210 SH   OTR 1 210 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 46 SH   OTR 1 46 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,190 SH   DFND 2 1,190 0 0
JACK IN THE BOX INC COM 466367109 5 60 SH   OTR 1 60 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5 600 SH   OTR 1 600 0 0
CSS INDS INC COM 125906107 5 1,119 SH   DFND 2 1,119 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 70 SH   OTR 1 70 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 340 SH   OTR 1 340 0 0
ISHARES TR MSCI POLAND ETF 46429B606 5 260 SH   DFND 2 260 0 0
RAYTHEON CO COM NEW 755111507 5 25 SH   DFND 2 25 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5 243 SH   OTR 1 243 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 128 SH   OTR 1 128 0 0
CTS CORP COM 126501105 5 160 SH   OTR 1 160 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 41 SH   OTR 1 41 0 0
ELASTIC N V ORD SHS N14506104 5 77 SH   OTR 1 77 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 78 SH   OTR 1 78 0 0
TAILORED BRANDS INC COM 87403A107 5 1,190 SH   DFND 2 1,190 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 678 SH   DFND 2 678 0 0
CSP INC COM 126389105 5 374 SH   OTR 1 374 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 5 558 SH   OTR 1 558 0 0
ATENTO S A SHS L0427L105 5 1,668 SH   DFND 2 1,668 0 0
FREIGHTCAR AMER INC COM 357023100 5 2,291 SH   DFND 2 2,291 0 0
GRAINGER W W INC COM 384802104 5 15 SH   DFND 2 15 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 155 SH   OTR 1 155 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1,760 SH   OTR 1 1,760 0 0
AMERICAN RIVER BANKSHARES COM 029326105 5 306 SH   OTR 1 306 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 817 SH   OTR 1 817 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 1,078 SH   OTR 1 1,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5 26 SH   OTR 1 26 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 79 SH   OTR 1 79 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 200 SH   OTR 1 200 0 0
CANNTRUST HLDGS INC COM 137800207 5 5,100 SH   OTR 1 5,100 0 0
LINDE PLC SHS G5494J103 5 24 SH   OTR 1 24 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 42 SH   OTR 1 42 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 244 SH   OTR 1 244 0 0
E L F BEAUTY INC COM 26856L103 5 321 SH   OTR 1 321 0 0
DNP SELECT INCOME FD COM 23325P104 5 420 SH   OTR 1 420 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 549 SH   OTR 1 549 0 0
EUROPEAN EQUITY FUND COM 298768102 5 544 SH   OTR 1 544 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 33 SH   OTR 1 33 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 1,179 SH   OTR 1 1,179 0 0
AC IMMUNE SA SHS H00263105 5 567 SH   OTR 1 567 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 41 SH   OTR 1 41 0 0
FLEXSTEEL INDS INC COM 339382103 5 261 SH   OTR 1 261 0 0
LONESTAR RES US INC CL A VTG 54240F103 5 1,732 SH   DFND 2 1,732 0 0
IAC INTERACTIVECORP COM 44919P508 499 2,002 SH   OTR 1 2,002 0 0
GRACO INC COM 384109104 499 9,602 SH   OTR 1 9,602 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 497 3,050 SH   OTR 1 3,050 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 495 5,900 SH   OTR 1 5,900 0 0
ALLEGHANY CORP DEL COM 017175100 491 614 SH   OTR 1 614 0 0
PAYPAL HLDGS INC COM 70450Y103 490 4,526 SH   OTR 1 4,526 0 0
NOBLE CORP PLC SHS USD G65431101 49 40,031 SH   DFND 2 40,031 0 0
ELDORADO GOLD CORP NEW COM 284902509 49 6,120 SH   OTR 1 6,120 0 0
WEX INC COM 96208T104 49 233 SH   OTR 1 233 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 49 4,858 SH   DFND 2 4,858 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,436 SH   OTR 1 2,436 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,431 SH   DFND 2 2,431 0 0
INNOPHOS HOLDINGS INC COM 45774N108 49 1,538 SH   OTR 1 1,538 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 49 82 SH   OTR 1 82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 49 358 SH   DFND 2 358 0 0
UNILEVER N V N Y SHS NEW 904784709 49 853 SH   OTR 1 853 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49 778 SH   OTR 1 778 0 0
MIMECAST LTD ORD SHS G14838109 49 1,130 SH   DFND 2 1,130 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1,677 SH   OTR 1 1,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 143 SH   OTR 1 143 0 0
ERICSSON ADR B SEK 10 294821608 49 5,611 SH   OTR 1 5,611 0 0
LUNA INNOVATIONS COM 550351100 49 6,770 SH   DFND 2 6,770 0 0
OCWEN FINL CORP COM NEW 675746309 49 35,705 SH   DFND 2 35,705 0 0
AMC NETWORKS INC CL A 00164V103 49 1,234 SH   OTR 1 1,234 0 0
SIMPLY GOOD FOODS CO COM 82900L102 49 1,729 SH   OTR 1 1,729 0 0
STARWOOD PPTY TR INC COM 85571B105 49 1,966 SH   OTR 1 1,966 0 0
NEWMARK GROUP INC CL A 65158N102 49 3,623 SH   OTR 1 3,623 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 743 SH   DFND 2 743 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 489 12,968 SH   DFND 2 12,968 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 480 8,770 SH   DFND 2 8,770 0 0
AUTOZONE INC COM 053332102 480 403 SH   OTR 1 403 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 480 21,445 SH   DFND 2 21,445 0 0
DIANA SHIPPING INC COM Y2066G104 48 15,438 SH   DFND 2 15,438 0 0
VAIL RESORTS INC COM 91879Q109 48 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 48 4,910 SH   OTR 1 4,910 0 0
RENASANT CORP COM 75970E107 48 1,352 SH   OTR 1 1,352 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48 2,532 SH   DFND 2 2,532 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 48 11,155 SH   DFND 2 11,155 0 0
NICE LTD SPONSORED ADR 653656108 48 309 SH   OTR 1 309 0 0
CANADIAN PAC RY LTD COM 13645T100 48 190 SH   OTR 1 190 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48 2,099 SH   DFND 2 2,099 0 0
METHANEX CORP COM 59151K108 48 1,263 SH   OTR 1 1,263 0 0
REVANCE THERAPEUTICS INC COM 761330109 48 2,970 SH   OTR 1 2,970 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 48 4,000 SH   OTR 1 4,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 48 2,100 SH   OTR 1 2,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 243 SH   OTR 1 243 0 0
NEWS CORP NEW CL A 65249B109 48 3,388 SH   OTR 1 3,388 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48 379 SH   DFND 2 379 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 48 556 SH   OTR 1 556 0 0
PAN AMERICAN SILVER CORP COM 697900108 479 20,332 SH   OTR 1 20,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 478 10,643 SH   DFND 2 10,643 0 0
GLOBAL PMTS INC COM 37940X102 476 2,607 SH   OTR 1 2,607 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 4,732 55,475 SH   DFND 2 55,475 0 0
TETRA TECH INC NEW COM 88162G103 473 5,492 SH   OTR 1 5,492 0 0
XBIOTECH INC COM 98400H102 47 2,526 SH   DFND 2 2,526 0 0
BLUEBIRD BIO INC COM 09609G100 47 540 SH   OTR 1 540 0 0
HERC HLDGS INC COM 42704L104 47 959 SH   OTR 1 959 0 0
LIBERTY PPTY TR SH BEN INT 531172104 47 783 SH   OTR 1 783 0 0
RAFAEL HLDGS INC COM CL B 75062E106 47 2,638 SH   OTR 1 2,638 0 0
HIBBETT SPORTS INC COM 428567101 47 1,682 SH   DFND 2 1,682 0 0
COMPASS MINERALS INTL INC COM 20451N101 47 775 SH   OTR 1 775 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 47 35,558 SH   DFND 2 35,558 0 0
BLOCK H & R INC COM 093671105 47 2,018 SH   OTR 1 2,018 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 47 3,363 SH   OTR 1 3,363 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47 3,352 SH   DFND 2 3,352 0 0
SNAP ON INC COM 833034101 47 278 SH   DFND 2 278 0 0
AXOGEN INC COM 05463X106 47 2,614 SH   OTR 1 2,614 0 0
JAMES RIV GROUP LTD COM G5005R107 47 1,130 SH   DFND 2 1,130 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 47 3,950 SH   OTR 1 3,950 0 0
MEREDITH CORP COM 589433101 47 1,443 SH   OTR 1 1,443 0 0
ISHARES INC MSCI HONG KG ETF 464286871 47 1,942 SH   DFND 2 1,942 0 0
EPAM SYS INC COM 29414B104 47 220 SH   OTR 1 220 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 47 35,771 SH   DFND 2 35,771 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 47 6,670 SH   DFND 2 6,670 0 0
CABLE ONE INC COM 12685J105 469 315 SH   OTR 1 315 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 467 7,239 SH   DFND 2 7,239 0 0
SANOFI SPONSORED ADR 80105N105 466 9,287 SH   DFND 2 9,287 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 465 9,603 SH   DFND 2 9,603 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 464 20,705 SH   OTR 1 20,705 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 463 7,158 SH   DFND 2 7,158 0 0
DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 462 37,388 SH   DFND 2 37,388 0 0
ISHARES TR US HLTHCARE ETF 464287762 461 2,135 SH   DFND 2 2,135 0 0
ANSYS INC COM 03662Q105 461 1,789 SH   OTR 1 1,789 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 460 30,488 SH   DFND 2 30,488 0 0
XENON PHARMACEUTICALS INC COM 98420N105 46 3,538 SH   OTR 1 3,538 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 768 SH   DFND 2 768 0 0
VIRTU FINL INC CL A 928254101 46 2,884 SH   DFND 2 2,884 0 0
PERSONALIS INC COM 71535D106 46 4,247 SH   DFND 2 4,247 0 0
ORION GROUP HOLDINGS INC COM 68628V308 46 8,773 SH   DFND 2 8,773 0 0
SPRINT CORPORATION COM 85207U105 46 8,865 SH   OTR 1 8,865 0 0
LIFE STORAGE INC COM 53223X107 46 421 SH   OTR 1 421 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,765 SH   DFND 2 1,765 0 0
QUAD / GRAPHICS INC COM CL A 747301109 46 9,925 SH   DFND 2 9,925 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46 16,126 SH   OTR 1 16,126 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 46 3,227 SH   OTR 1 3,227 0 0
ORANGE SPONSORED ADR 684060106 46 3,184 SH   OTR 1 3,184 0 0
FIRST BANCORP N C COM 318910106 46 1,151 SH   OTR 1 1,151 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 46 2,719 SH   OTR 1 2,719 0 0
HILL INTERNATIONAL INC COM 431466101 46 14,514 SH   DFND 2 14,514 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 487 SH   DFND 2 487 0 0
ICHOR HOLDINGS SHS G4740B105 46 1,381 SH   DFND 2 1,381 0 0
ISHARES INC MSCI HONG KG ETF 464286871 46 1,903 SH   OTR 1 1,903 0 0
INDIA FD INC COM 454089103 46 2,276 SH   OTR 1 2,276 0 0
MASCO CORP COM 574599106 46 962 SH   OTR 1 962 0 0
FLOWERS FOODS INC COM 343498101 46 2,123 SH   OTR 1 2,123 0 0
YELP INC CL A 985817105 46 1,318 SH   OTR 1 1,318 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 455 3,216 SH   OTR 1 3,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 455 3,005 SH   OTR 1 3,005 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 455 137,428 SH   DFND 2 137,428 0 0
ISHARES TR EXPANDED TECH 464287515 4,547 19,511 SH   DFND 2 19,511 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 453 9,404 SH   DFND 2 9,404 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 453 5,254 SH   DFND 2 5,254 0 0
ENCOMPASS HEALTH CORP COM 29261A100 452 6,524 SH   OTR 1 6,524 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 451 6,600 SH   DFND 2 6,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 451 2,189 SH   OTR 1 2,189 0 0
PAYCOM SOFTWARE INC COM 70432V102 450 1,700 SH   OTR 1 1,700 0 0
XBIOTECH INC COM 98400H102 45 2,399 SH   OTR 1 2,399 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 400 SH   OTR 1 400 0 0
BARNES GROUP INC COM 067806109 45 727 SH   OTR 1 727 0 0
CREDIT ACCEP CORP MICH COM 225310101 45 101 SH   OTR 1 101 0 0
OPEN TEXT CORP COM 683715106 45 1,034 SH   DFND 2 1,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 138 SH   DFND 2 138 0 0
PLANET FITNESS INC CL A 72703H101 45 600 SH   OTR 1 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45 636 SH   OTR 1 636 0 0
LSI INDS INC COM 50216C108 45 7,460 SH   DFND 2 7,460 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 45 6,272 SH   DFND 2 6,272 0 0
MARKER THERAPEUTICS INC COM 57055L107 45 15,740 SH   DFND 2 15,740 0 0
GARMIN LTD SHS H2906T109 45 461 SH   DFND 2 461 0 0
LEAR CORP COM NEW 521865204 45 330 SH   OTR 1 330 0 0
WORLD ACCEP CORP DEL COM 981419104 45 524 SH   DFND 2 524 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45 1,059 SH   DFND 2 1,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 193 SH   DFND 2 193 0 0
DISCOVERY INC COM SER C 25470F302 449 14,719 SH   OTR 1 14,719 0 0
AUTOZONE INC COM 053332102 448 376 SH   DFND 2 376 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 448 7,031 SH   OTR 1 7,031 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 447 5,161 SH   DFND 2 5,161 0 0
UNITED RENTALS INC COM 911363109 444 2,664 SH   OTR 1 2,664 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 444 17,784 SH   DFND 2 17,784 0 0
ARK ETF TR INNOVATION ETF 00214Q104 443 8,855 SH   DFND 2 8,855 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 443 7,841 SH   DFND 2 7,841 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 442 10,078 SH   OTR 1 10,078 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 44 643 SH   OTR 1 643 0 0
HUNT J B TRANS SVCS INC COM 445658107 44 378 SH   DFND 2 378 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 629 SH   OTR 1 629 0 0
BRF SA SPONSORED ADR 10552T107 44 5,055 SH   DFND 2 5,055 0 0
KALEIDO BIOSCIENCES INC COM 483347100 44 8,772 SH   DFND 2 8,772 0 0
TRUEBLUE INC COM 89785X101 44 1,848 SH   OTR 1 1,848 0 0
INTEL CORP COM 458140100 44 732 SH   OTR 1 732 0 0
CARTERS INC COM 146229109 44 400 SH   OTR 1 400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 44 325 SH   OTR 1 325 0 0
SERVICESOURCE INTL INC COM 81763U100 44 26,109 SH   DFND 2 26,109 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44 515 SH   OTR 1 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44 748 SH   DFND 2 748 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 285 SH   DFND 2 285 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 44 1,775 SH   OTR 1 1,775 0 0
GRACE W R & CO DEL NEW COM 38388F108 44 632 SH   OTR 1 632 0 0
ETSY INC COM 29786A106 44 1,001 SH   OTR 1 1,001 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 44 970 SH   DFND 2 970 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 4,330 118,458 SH   DFND 2 118,458 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 433 12,004 SH   DFND 2 12,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 432 4,657 SH   OTR 1 4,657 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 432 17,084 SH   DFND 2 17,084 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 430 15,394 SH   DFND 2 15,394 0 0
ESCALADE INC COM 296056104 43 4,406 SH   DFND 2 4,406 0 0
UNDER ARMOUR INC CL A 904311107 43 1,980 SH   OTR 1 1,980 0 0
DXC TECHNOLOGY CO COM 23355L106 43 1,140 SH   OTR 1 1,140 0 0
PLDT INC SPONSORED ADR 69344D408 43 2,176 SH   DFND 2 2,176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 840 SH   OTR 1 840 0 0
PEMBINA PIPELINE CORP COM 706327103 43 1,164 SH   OTR 1 1,164 0 0
MARRIOTT INTL INC NEW CL A 571903202 43 285 SH   DFND 2 285 0 0
COVANTA HLDG CORP COM 22282E102 43 2,925 SH   OTR 1 2,925 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 358 SH   OTR 1 358 0 0
CIGNA CORP NEW COM 125523100 43 210 SH   OTR 1 210 0 0
ISHARES TR MSCI EURO FL ETF 464289180 43 2,217 SH   OTR 1 2,217 0 0
SEACHANGE INTL INC COM 811699107 43 10,380 SH   DFND 2 10,380 0 0
ATLASSIAN CORP PLC CL A G06242104 43 359 SH   DFND 2 359 0 0
PRICESMART INC COM 741511109 43 605 SH   OTR 1 605 0 0
LAUDER ESTEE COS INC CL A 518439104 43 206 SH   DFND 2 206 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 429 5,006 SH   DFND 2 5,006 0 0
BEYOND MEAT INC COM 08862E109 428 5,666 SH   OTR 1 5,666 0 0
ALLETE INC COM NEW 018522300 428 5,269 SH   OTR 1 5,269 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 427 4,612 SH   DFND 2 4,612 0 0
STEEL DYNAMICS INC COM 858119100 427 12,552 SH   OTR 1 12,552 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 426 12,274 SH   DFND 2 12,274 0 0
ARROW ELECTRS INC COM 042735100 425 5,021 SH   OTR 1 5,021 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 425 5,764 SH   DFND 2 5,764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,246 44,800 SH   DFND 2 44,800 0 0
FOX CORP CL B COM 35137L204 423 11,610 SH   OTR 1 11,610 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 420 5,465 SH   DFND 2 5,465 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 420 15,264 SH   DFND 2 15,264 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 641 SH   OTR 1 641 0 0
TREEHOUSE FOODS INC COM 89469A104 42 864 SH   OTR 1 864 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 2,595 SH   OTR 1 2,595 0 0
TCG BDC INC COM 872280102 42 3,156 SH   OTR 1 3,156 0 0
NRG ENERGY INC COM NEW 629377508 42 1,054 SH   DFND 2 1,054 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 42 1,215 SH   DFND 2 1,215 0 0
EPIZYME INC COM 29428V104 42 1,706 SH   OTR 1 1,706 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 42 1,079 SH   OTR 1 1,079 0 0
SERES THERAPEUTICS INC COM 81750R102 42 12,311 SH   DFND 2 12,311 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1,251 SH   DFND 2 1,251 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 355 SH   OTR 1 355 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 271 SH   OTR 1 271 0 0
ASPEN TECHNOLOGY INC COM 045327103 42 350 SH   OTR 1 350 0 0
FRANCO NEVADA CORP COM 351858105 42 412 SH   OTR 1 412 0 0
BIO TECHNE CORP COM 09073M104 419 1,911 SH   OTR 1 1,911 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 419 9,242 SH   OTR 1 9,242 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 418 6,558 SH   DFND 2 6,558 0 0
INTERXION HOLDING N.V SHS N47279109 418 4,992 SH   OTR 1 4,992 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 417 11,663 SH   DFND 2 11,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 416 1,492 SH   OTR 1 1,492 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 414 8,868 SH   DFND 2 8,868 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 413 12,088 SH   DFND 2 12,088 0 0
ROLLINS INC COM 775711104 413 12,463 SH   DFND 2 12,463 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 411 25,678 SH   DFND 2 25,678 0 0
PROSHARES TR ULTRPRO SHT CM 74347B144 410 20,224 SH   DFND 2 20,224 0 0
DOUGLAS EMMETT INC COM 25960P109 41 937 SH   OTR 1 937 0 0
PHILLIPS 66 COM 718546104 41 369 SH   DFND 2 369 0 0
WEIBO CORP SPONSORED ADR 948596101 41 878 SH   DFND 2 878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 508 SH   DFND 2 508 0 0
NICE LTD SPONSORED ADR 653656108 41 263 SH   DFND 2 263 0 0
AZUL S A SPONSR ADR PFD 05501U106 41 963 SH   OTR 1 963 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41 2,322 SH   DFND 2 2,322 0 0
SABRE CORP COM 78573M104 41 1,833 SH   DFND 2 1,833 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 41 3,913 SH   DFND 2 3,913 0 0
OXFORD LANE CAP CORP COM 691543102 41 5,066 SH   DFND 2 5,066 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 41 6,981 SH   DFND 2 6,981 0 0
SILK ROAD MEDICAL INC COM 82710M100 41 1,024 SH   OTR 1 1,024 0 0
THL CREDIT INC COM 872438106 41 6,460 SH   DFND 2 6,460 0 0
SANDERSON FARMS INC COM 800013104 41 235 SH   OTR 1 235 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 41 2,239 SH   DFND 2 2,239 0 0
VERU INC COM 92536C103 41 12,131 SH   DFND 2 12,131 0 0
WESTERN UN CO COM 959802109 41 1,537 SH   OTR 1 1,537 0 0
SQUARE INC CL A 852234103 41 648 SH   OTR 1 648 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 351 SH   DFND 2 351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 277 SH   DFND 2 277 0 0
COUSINS PPTYS INC COM NEW 222795502 41 989 SH   OTR 1 989 0 0
BCE INC COM NEW 05534B760 41 888 SH   DFND 2 888 0 0
VISA INC COM CL A 92826C839 409 2,175 SH   OTR 1 2,175 0 0
TORO CO COM 891092108 408 5,123 SH   OTR 1 5,123 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 407 3,396 SH   OTR 1 3,396 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 405 6,792 SH   OTR 1 6,792 0 0
ANALOG DEVICES INC COM 032654105 405 3,406 SH   DFND 2 3,406 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 404 3,031 SH   DFND 2 3,031 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 6,543 SH   OTR 1 6,543 0 0
10X GENOMICS INC CL A COM 88025U109 401 5,263 SH   DFND 2 5,263 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 401 17,805 SH   DFND 2 17,805 0 0
TRIMBLE INC COM 896239100 401 9,609 SH   OTR 1 9,609 0 0
AECOM COM 00766T100 400 9,279 SH   OTR 1 9,279 0 0
VIAD CORP COM NEW 92552R406 40 594 SH   OTR 1 594 0 0
EQUINIX INC COM 29444U700 40 68 SH   DFND 2 68 0 0
HEXO CORP COM 428304109 40 25,402 SH   DFND 2 25,402 0 0
STONECO LTD COM CL A G85158106 40 1,002 SH   OTR 1 1,002 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 820 SH   DFND 2 820 0 0
LOVESAC COMPANY COM 54738L109 40 2,510 SH   OTR 1 2,510 0 0
BHP GROUP LTD SPONSORED ADS 088606108 40 735 SH   DFND 2 735 0 0
RADCOM LTD SHS NEW M81865111 40 4,744 SH   DFND 2 4,744 0 0
EXLSERVICE HOLDINGS INC COM 302081104 40 581 SH   OTR 1 581 0 0
MERCER INTL INC COM 588056101 40 3,239 SH   DFND 2 3,239 0 0
DIPLOMAT PHARMACY INC COM 25456K101 40 9,938 SH   OTR 1 9,938 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1,956 SH   OTR 1 1,956 0 0
R1 RCM INC COM 749397105 40 3,049 SH   OTR 1 3,049 0 0
NATERA INC COM 632307104 40 1,196 SH   OTR 1 1,196 0 0
WELLTOWER INC COM 95040Q104 40 487 SH   DFND 2 487 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 40 4,073 SH   DFND 2 4,073 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 142 SH   OTR 1 142 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4 500 SH   OTR 1 500 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4 100 SH   OTR 1 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 22 SH   OTR 1 22 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4 126 SH   OTR 1 126 0 0
HIGHPOINT RES CORP COM 43114K108 4 2,597 SH   DFND 2 2,597 0 0
PREFORMED LINE PRODS CO COM 740444104 4 70 SH   OTR 1 70 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 4,187 SH   DFND 2 4,187 0 0
ASURE SOFTWARE INC COM 04649U102 4 475 SH   OTR 1 475 0 0
ISHARES TR FALN ANGLS USD 46435G474 4 136 SH   OTR 1 136 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 4 406 SH   OTR 1 406 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 484 SH   OTR 1 484 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 4 620 SH   OTR 1 620 0 0
ASSOCIATED BANC CORP COM 045487105 4 185 SH   OTR 1 185 0 0
ALLIANT ENERGY CORP COM 018802108 4 65 SH   OTR 1 65 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 233 SH   OTR 1 233 0 0
ORAMED PHARM INC COM NEW 68403P203 4 859 SH   DFND 2 859 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 4 996 SH   OTR 1 996 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 4 500 SH   OTR 1 500 0 0
SITE CENTERS CORP COM 82981J109 4 300 SH   OTR 1 300 0 0
PLDT INC SPONSORED ADR 69344D408 4 183 SH   OTR 1 183 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 115 SH   OTR 1 115 0 0
ENTEGRA FINL CORP COM 29363J108 4 144 SH   OTR 1 144 0 0
CONAGRA BRANDS INC COM 205887102 4 130 SH   OTR 1 130 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 183 SH   OTR 1 183 0 0
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BALCHEM CORP COM 057665200 35 345 SH   OTR 1 345 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 349 8,702 SH   DFND 2 8,702 0 0
ISHARES TR RUS TP200 VL ETF 464289420 349 5,970 SH   DFND 2 5,970 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 348 5,544 SH   OTR 1 5,544 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 348 8,375 SH   DFND 2 8,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 347 3,119 SH   DFND 2 3,119 0 0
MANPOWERGROUP INC COM 56418H100 347 3,577 SH   OTR 1 3,577 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 344 10,029 SH   DFND 2 10,029 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 52,003 SH   DFND 2 52,003 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 343 8,098 SH   DFND 2 8,098 0 0
MATCH GROUP INC COM 57665R106 343 4,176 SH   DFND 2 4,176 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,422 195,569 SH   DFND 2 195,569 0 0
SABRE CORP COM 78573M104 342 15,246 SH   OTR 1 15,246 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 340 15,228 SH   DFND 2 15,228 0 0
BENEFITFOCUS INC COM 08180D106 34 1,545 SH   OTR 1 1,545 0 0
BOSTON PROPERTIES INC COM 101121101 34 246 SH   DFND 2 246 0 0
PROOFPOINT INC COM 743424103 34 300 SH   OTR 1 300 0 0
ROGERS CORP COM 775133101 34 273 SH   OTR 1 273 0 0
MORPHOSYS AG SPONSORED ADS 617760202 34 947 SH   DFND 2 947 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 34 10,179 SH   OTR 1 10,179 0 0
AUDIOCODES LTD ORD M15342104 34 1,333 SH   OTR 1 1,333 0 0
ORGANIGRAM HLDGS INC COM 68620P101 34 14,100 SH   OTR 1 14,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 34 934 SH   DFND 2 934 0 0
PROLOGIS INC COM 74340W103 34 386 SH   OTR 1 386 0 0
TRANSLATE BIO INC COM 89374L104 34 4,175 SH   DFND 2 4,175 0 0
AMDOCS LTD SHS G02602103 34 467 SH   DFND 2 467 0 0
LGI HOMES INC COM 50187T106 34 479 SH   OTR 1 479 0 0
PIONEER NAT RES CO COM 723787107 34 223 SH   DFND 2 223 0 0
PAR TECHNOLOGY CORP COM 698884103 34 1,112 SH   OTR 1 1,112 0 0
ABM INDS INC COM 000957100 34 904 SH   OTR 1 904 0 0
CENOVUS ENERGY INC COM 15135U109 34 3,399 SH   OTR 1 3,399 0 0
PENN NATL GAMING INC COM 707569109 34 1,349 SH   OTR 1 1,349 0 0
TCR2 THERAPEUTICS INC COM 87808K106 34 2,371 SH   DFND 2 2,371 0 0
JERNIGAN CAP INC COM 476405105 34 1,766 SH   DFND 2 1,766 0 0
IDACORP INC COM 451107106 34 314 SH   OTR 1 314 0 0
CIVEO CORP CDA COM 17878Y108 34 26,658 SH   DFND 2 26,658 0 0
STANTEC INC COM 85472N109 34 1,200 SH   OTR 1 1,200 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,392 58,991 SH   DFND 2 58,991 0 0
ISHARES GOLD TRUST ISHARES 464285105 338 23,300 SH   OTR 1 23,300 0 0
CSX CORP COM 126408103 338 4,672 SH   OTR 1 4,672 0 0
MKS INSTRUMENT INC COM 55306N104 337 3,060 SH   OTR 1 3,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109 337 2,650 SH   OTR 1 2,650 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 334 9,514 SH   OTR 1 9,514 0 0
EAST WEST BANCORP INC COM 27579R104 333 6,843 SH   DFND 2 6,843 0 0
MSA SAFETY INC COM 553498106 330 2,608 SH   OTR 1 2,608 0 0
VALMONT INDS INC COM 920253101 33 220 SH   OTR 1 220 0 0
BANK HAWAII CORP COM 062540109 33 350 SH   OTR 1 350 0 0
SONIM TECHNOLOGIES INC COM 83548F101 33 9,053 SH   DFND 2 9,053 0 0
MCDERMOTT INTL INC COM 580037703 33 49,232 SH   DFND 2 49,232 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 385 SH   OTR 1 385 0 0
WHITEHORSE FIN INC COM 96524V106 33 2,418 SH   DFND 2 2,418 0 0
LAM RESEARCH CORP COM 512807108 33 112 SH   OTR 1 112 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 33 501 SH   OTR 1 501 0 0
CANTEL MEDICAL CORP COM 138098108 33 469 SH   OTR 1 469 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 33 786 SH   DFND 2 786 0 0
KEURIG DR PEPPER INC COM 49271V100 33 1,137 SH   DFND 2 1,137 0 0
EASTMAN CHEMICAL CO COM 277432100 33 414 SH   DFND 2 414 0 0
AGILYSYS INC COM 00847J105 33 1,305 SH   OTR 1 1,305 0 0
WHITING PETE CORP NEW COM NEW 966387409 33 4,537 SH   OTR 1 4,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 181 SH   OTR 1 181 0 0
NUTANIX INC CL A 67059N108 33 1,070 SH   OTR 1 1,070 0 0
CABOT CORP COM 127055101 33 697 SH   DFND 2 697 0 0
CHOICE HOTELS INTL INC COM 169905106 33 317 SH   DFND 2 317 0 0
NEENAH INC COM 640079109 33 470 SH   OTR 1 470 0 0
BAR HBR BANKSHARES COM 066849100 33 1,314 SH   OTR 1 1,314 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 33 549 SH   OTR 1 549 0 0
SAIA INC COM 78709Y105 33 353 SH   OTR 1 353 0 0
LEE ENTERPRISES INC COM 523768109 33 23,564 SH   DFND 2 23,564 0 0
AES CORP COM 00130H105 33 1,680 SH   DFND 2 1,680 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,093 SH   DFND 2 2,093 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 672 SH   DFND 2 672 0 0
SPARTAN MTRS INC COM 846819100 33 1,823 SH   OTR 1 1,823 0 0
STRATTEC SEC CORP COM 863111100 33 1,506 SH   DFND 2 1,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,273 923,609 SH   DFND 2 923,609 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 328 29,344 SH   DFND 2 29,344 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 327 26,448 SH   DFND 2 26,448 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 325 5,578 SH   OTR 1 5,578 0 0
V F CORP COM 918204108 325 3,266 SH   OTR 1 3,266 0 0
FIRSTSERVICE CORP NEW COM 33767E202 324 3,503 SH   OTR 1 3,503 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 323 6,748 SH   DFND 2 6,748 0 0
ATLASSIAN CORP PLC CL A G06242104 323 2,686 SH   OTR 1 2,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 2,999 SH   DFND 2 2,999 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 3,220 243,026 SH   DFND 2 243,026 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 322 2,638 SH   OTR 1 2,638 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 321 5,500 SH   OTR 1 5,500 0 0
ROYAL GOLD INC COM 780287108 320 2,614 SH   DFND 2 2,614 0 0
ISHARES TR DOW JONES US ETF 464287846 320 2,007 SH   DFND 2 2,007 0 0
SIGA TECHNOLOGIES INC COM 826917106 32 6,675 SH   DFND 2 6,675 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32 910 SH   OTR 1 910 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 32 446 SH   OTR 1 446 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 177 SH   DFND 2 177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 98 SH   OTR 1 98 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 32 888 SH   OTR 1 888 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 32 3,339 SH   DFND 2 3,339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 314 SH   DFND 2 314 0 0
WATERSTONE FINL INC MD COM 94188P101 32 1,688 SH   DFND 2 1,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 238 SH   OTR 1 238 0 0
CONTURA ENERGY INC COM 21241B100 32 3,553 SH   DFND 2 3,553 0 0
HCA HEALTHCARE INC COM 40412C101 32 217 SH   OTR 1 217 0 0
COMPUGEN LTD ORD M25722105 32 5,367 SH   DFND 2 5,367 0 0
SYNTHORX INC COM 87167A103 32 463 SH   OTR 1 463 0 0
BOX INC CL A 10316T104 32 1,911 SH   OTR 1 1,911 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 32 3,856 SH   OTR 1 3,856 0 0
CHASE CORP COM 16150R104 32 270 SH   OTR 1 270 0 0
CULP INC COM 230215105 32 2,332 SH   DFND 2 2,332 0 0
COMMUNITY WEST BANCSHARES COM 204157101 32 2,872 SH   OTR 1 2,872 0 0
HILLTOP HOLDINGS INC COM 432748101 32 1,302 SH   OTR 1 1,302 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 32 1,383 SH   DFND 2 1,383 0 0
KINROSS GOLD CORP COM 496902404 32 6,683 SH   OTR 1 6,683 0 0
LUTHER BURBANK CORP COM 550550107 32 2,779 SH   DFND 2 2,779 0 0
STAGE STORES INC COM NEW 85254C305 32 3,969 SH   DFND 2 3,969 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 32 3,350 SH   OTR 1 3,350 0 0
NEW HOME CO INC COM 645370107 32 6,854 SH   DFND 2 6,854 0 0
CHANGE HEALTHCARE INC COM 15912K100 32 1,929 SH   OTR 1 1,929 0 0
CAPITALA FIN CORP COM 14054R106 32 3,619 SH   DFND 2 3,619 0 0
EBAY INC COM 278642103 319 8,831 SH   OTR 1 8,831 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 319 3,909 SH   DFND 2 3,909 0 0
DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 318 21,091 SH   DFND 2 21,091 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 317 52,658 SH   DFND 2 52,658 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 5,101 SH   OTR 1 5,101 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 316 6,883 SH   OTR 1 6,883 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 315 2,478 SH   DFND 2 2,478 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 312 16,434 SH   DFND 2 16,434 0 0
UBS GROUP AG SHS H42097107 312 24,838 SH   DFND 2 24,838 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 311 5,680 SH   DFND 2 5,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,108 17,668 SH   DFND 2 17,668 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 221 SH   DFND 2 221 0 0
SYSCO CORP COM 871829107 31 359 SH   OTR 1 359 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 31 2,665 SH   OTR 1 2,665 0 0
VILLAGE FARMS INTL INC COM 92707Y108 31 4,978 SH   DFND 2 4,978 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 2,087 SH   DFND 2 2,087 0 0
BARNES & NOBLE ED INC COM 06777U101 31 7,309 SH   DFND 2 7,309 0 0
LIFEVANTAGE CORP COM NEW 53222K205 31 1,993 SH   OTR 1 1,993 0 0
MIMECAST LTD ORD SHS G14838109 31 712 SH   OTR 1 712 0 0
ISHARES TR U.S. UTILITS ETF 464287697 31 193 SH   OTR 1 193 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 571 SH   OTR 1 571 0 0
VIRTUSA CORP COM 92827P102 31 682 SH   OTR 1 682 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 31 1,571 SH   OTR 1 1,571 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 196 SH   OTR 1 196 0 0
TAPESTRY INC COM 876030107 31 1,154 SH   DFND 2 1,154 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 154 SH   OTR 1 154 0 0
SASOL LTD SPONSORED ADR 803866300 31 1,425 SH   OTR 1 1,425 0 0
PLYMOUTH INDL REIT INC COM 729640102 31 1,687 SH   DFND 2 1,687 0 0
OGE ENERGY CORP COM 670837103 31 696 SH   OTR 1 696 0 0
BANK N S HALIFAX COM 064149107 31 540 SH   DFND 2 540 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,099 24,682 SH   DFND 2 24,682 0 0
BARCLAYS PLC ADR 06738E204 309 32,470 SH   DFND 2 32,470 0 0
WASTE CONNECTIONS INC COM 94106B101 309 3,405 SH   DFND 2 3,405 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 6,583 SH   OTR 1 6,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 307 4,423 SH   OTR 1 4,423 0 0
WORKDAY INC CL A 98138H101 307 1,864 SH   OTR 1 1,864 0 0
MONGODB INC CL A 60937P106 307 2,335 SH   OTR 1 2,335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,061 46,322 SH   DFND 2 46,322 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 305 8,483 SH   DFND 2 8,483 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 304 2,882 SH   DFND 2 2,882 0 0
MCCORMICK & CO INC COM NON VTG 579780206 304 1,789 SH   DFND 2 1,789 0 0
TOLL BROTHERS INC COM 889478103 303 7,660 SH   OTR 1 7,660 0 0
LYFT INC CL A COM 55087P104 303 7,049 SH   DFND 2 7,049 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 303 1,257 SH   OTR 1 1,257 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 302 6,157 SH   OTR 1 6,157 0 0
GLOBUS MED INC CL A 379577208 302 5,123 SH   OTR 1 5,123 0 0
TRUIST FINL CORP COM 89832Q109 302 5,354 SH   DFND 2 5,354 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 301 24,531 SH   DFND 2 24,531 0 0
HEALTHEQUITY INC COM 42226A107 300 4,050 SH   OTR 1 4,050 0 0
NVIDIA CORP COM 67066G104 300 1,275 SH   OTR 1 1,275 0 0
TOTAL S A SPONSORED ADS 89151E109 300 5,424 SH   OTR 1 5,424 0 0
ONEOK INC NEW COM 682680103 30 400 SH   OTR 1 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1,304 SH   OTR 1 1,304 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30 706 SH   OTR 1 706 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 600 SH   OTR 1 600 0 0
MASTERCARD INC CL A 57636Q104 30 101 SH   OTR 1 101 0 0
PERION NETWORK LTD SHS NEW M78673114 30 4,902 SH   OTR 1 4,902 0 0
SHILOH INDS INC COM 824543102 30 8,359 SH   DFND 2 8,359 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30 580 SH   DFND 2 580 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 30 2,615 SH   OTR 1 2,615 0 0
AVALONBAY CMNTYS INC COM 053484101 30 145 SH   OTR 1 145 0 0
EAGLE BANCORP INC MD COM 268948106 30 621 SH   OTR 1 621 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30 260 SH   DFND 2 260 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 30 1,345 SH   DFND 2 1,345 0 0
CIT GROUP INC COM NEW 125581801 30 658 SH   DFND 2 658 0 0
COMMUNITY TR BANCORP INC COM 204149108 3 70 SH   OTR 1 70 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 153 SH   OTR 1 153 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 424 SH   DFND 2 424 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 436 SH   OTR 1 436 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 201 SH   OTR 1 201 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 3 400 SH   OTR 1 400 0 0
TEGNA INC COM 87901J105 3 150 SH   OTR 1 150 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 100 SH   OTR 1 100 0 0
OPTION CARE HEALTH INC COM 68404L102 3 775 SH   OTR 1 775 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 983 SH   OTR 1 983 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 162 SH   OTR 1 162 0 0
MATERIALISE NV SPONSORED ADS 57667T100 3 172 SH   OTR 1 172 0 0
FONAR CORP COM NEW 344437405 3 127 SH   OTR 1 127 0 0
CONSTELLATION BRANDS INC CL B 21036P207 3 15 SH   OTR 1 15 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 258 SH   DFND 2 258 0 0
BRASKEM S A SP ADR PFD A 105532105 3 225 SH   OTR 1 225 0 0
DYNEX CAP INC COM 26817Q886 3 206 SH   OTR 1 206 0 0
COMMERCE BANCSHARES INC COM 200525103 3 40 SH   OTR 1 40 0 0
IES HLDGS INC COM 44951W106 3 114 SH   DFND 2 114 0 0
BANK PRINCETON NEW JERSEY COM 064520109 3 84 SH   OTR 1 84 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 200 SH   OTR 1 200 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3 500 SH   OTR 1 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 95 SH   OTR 1 95 0 0
LOOP INDS INC COM 543518104 3 263 SH   DFND 2 263 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 511 SH   OTR 1 511 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 86 SH   OTR 1 86 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3 100 SH   OTR 1 100 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 105 SH   OTR 1 105 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 3 96 SH   OTR 1 96 0 0
NOVAVAX INC COM NEW 670002401 3 715 SH   OTR 1 715 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 1,827 SH   DFND 2 1,827 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 305 SH   OTR 1 305 0 0
STRATUS PPTYS INC COM NEW 863167201 3 94 SH   OTR 1 94 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 30 SH   OTR 1 30 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 401 SH   OTR 1 401 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 456 SH   OTR 1 456 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3 100 SH   OTR 1 100 0 0
VOLITIONRX LTD COM 928661107 3 592 SH   DFND 2 592 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 118 SH   OTR 1 118 0 0
CANADIAN NAT RES LTD COM 136385101 3 100 SH   OTR 1 100 0 0
OFS CREDIT COMPANY INC COM 67111Q107 3 200 SH   OTR 1 200 0 0
BRIDGFORD FOODS CORP COM 108763103 3 115 SH   OTR 1 115 0 0
APERGY CORP COM 03755L104 3 83 SH   OTR 1 83 0 0
CORPORACION AMER ARPTS S A COM L1995B107 3 519 SH   OTR 1 519 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 38 SH   OTR 1 38 0 0
FORTERRA INC COM 34960W106 3 296 SH   OTR 1 296 0 0
FORTERRA INC COM 34960W106 3 290 SH   DFND 2 290 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 100 SH   OTR 1 100 0 0
X FINANCIAL SPONSORED ADS 98372W103 3 1,713 SH   OTR 1 1,713 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 1,662 SH   DFND 2 1,662 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 3 743 SH   OTR 1 743 0 0
VALHI INC NEW COM 918905100 3 1,529 SH   OTR 1 1,529 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 340 SH   OTR 1 340 0 0
AVALON GLOBOCARE CORP COM 05344R104 3 1,574 SH   DFND 2 1,574 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 59 SH   OTR 1 59 0 0
FARMLAND PARTNERS INC COM 31154R109 3 401 SH   OTR 1 401 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 316 SH   OTR 1 316 0 0
CABOT OIL & GAS CORP COM 127097103 3 165 SH   OTR 1 165 0 0
NOODLES & CO COM CL A 65540B105 3 500 SH   OTR 1 500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3 102 SH   OTR 1 102 0 0
SESEN BIO INC COM 817763105 3 3,206 SH   DFND 2 3,206 0 0
8X8 INC NEW COM 282914100 3 189 SH   OTR 1 189 0 0
SEAWORLD ENTMT INC COM 81282V100 3 80 SH   OTR 1 80 0 0
FINANCIAL INSTNS INC COM 317585404 3 80 SH   OTR 1 80 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 60 SH   OTR 1 60 0 0
SEATTLE GENETICS INC COM 812578102 3 29 SH   DFND 2 29 0 0
CALERES INC COM 129500104 3 140 SH   OTR 1 140 0 0
EVI INDUSTRIES INC COM 26929N102 3 108 SH   OTR 1 108 0 0
BANKFINANCIAL CORP COM 06643P104 3 222 SH   DFND 2 222 0 0
SUNOPTA INC COM 8676EP108 3 1,336 SH   OTR 1 1,336 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 232 SH   OTR 1 232 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 28 SH   OTR 1 28 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 1,396 SH   DFND 2 1,396 0 0
HYATT HOTELS CORP COM CL A 448579102 3 35 SH   OTR 1 35 0 0
ZAI LAB LTD ADR 98887Q104 3 73 SH   DFND 2 73 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 100 SH   OTR 1 100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 200 SH   OTR 1 200 0 0
RELX PLC SPONSORED ADR 759530108 3 100 SH   OTR 1 100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 83 SH   OTR 1 83 0 0
LYFT INC CL A COM 55087P104 3 81 SH   OTR 1 81 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   OTR 1 21 0 0
L BRANDS INC COM 501797104 3 179 SH   OTR 1 179 0 0
TRUSTCO BK CORP N Y COM 898349105 3 346 SH   OTR 1 346 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 200 SH   OTR 1 200 0 0
ISHARES TR IBONDS DEC2022 46435G755 3 100 SH   OTR 1 100 0 0
RUSH ENTERPRISES INC CL B 781846308 3 62 SH   OTR 1 62 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 1,025 SH   DFND 2 1,025 0 0
READING INTERNATIONAL INC CL B 755408200 3 121 SH   OTR 1 121 0 0
PHYSICIANS RLTY TR COM 71943U104 3 184 SH   OTR 1 184 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 460 SH   OTR 1 460 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 110 SH   OTR 1 110 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 3 147 SH   OTR 1 147 0 0
ESSA BANCORP INC COM 29667D104 3 190 SH   OTR 1 190 0 0
SPARK ENERGY INC CL A COM 846511103 3 300 SH   OTR 1 300 0 0
CINER RES LP COM UNIT LTD 172464109 3 200 SH   OTR 1 200 0 0
EMERSON ELEC CO COM 291011104 3 38 SH   OTR 1 38 0 0
SHORE BANCSHARES INC COM 825107105 3 191 SH   OTR 1 191 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3 300 SH   OTR 1 300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 2,256 SH   OTR 1 2,256 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH   OTR 1 100 0 0
RANGE RES CORP COM 75281A109 3 517 SH   OTR 1 517 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 205 SH   OTR 1 205 0 0
RAYONIER INC COM 754907103 3 100 SH   OTR 1 100 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 3 200 SH   OTR 1 200 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 82 SH   OTR 1 82 0 0
CENTOGENE N V COM N1976T109 3 313 SH   DFND 2 313 0 0
ABBVIE INC COM 00287Y109 3 31 SH   OTR 1 31 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 25 1,695 SH   DFND 2 1,695 0 0
KLA CORPORATION COM NEW 482480100 25 139 SH   DFND 2 139 0 0
SUN LIFE FINL INC COM 866796105 25 558 SH   DFND 2 558 0 0
CANADIAN NATL RY CO COM 136375102 25 273 SH   OTR 1 273 0 0
ANIKA THERAPEUTICS INC COM 035255108 25 485 SH   OTR 1 485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 310 SH   OTR 1 310 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 546 SH   DFND 2 546 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 25 11,515 SH   DFND 2 11,515 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 25 299 SH   OTR 1 299 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 25 423 SH   OTR 1 423 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 177 SH   OTR 1 177 0 0
MTS SYS CORP COM 553777103 25 513 SH   OTR 1 513 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 25 1,021 SH   DFND 2 1,021 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 25 431 SH   OTR 1 431 0 0
FOOT LOCKER INC COM 344849104 25 637 SH   OTR 1 637 0 0
ARDELYX INC COM 039697107 25 3,268 SH   DFND 2 3,268 0 0
BROOKDALE SR LIVING INC COM 112463104 25 3,447 SH   OTR 1 3,447 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 25 1,973 SH   OTR 1 1,973 0 0
MANNKIND CORP COM NEW 56400P706 25 19,392 SH   DFND 2 19,392 0 0
ISHARES INC MSCI TURKEY ETF 464286715 25 917 SH   OTR 1 917 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 249 11,164 SH   OTR 1 11,164 0 0
CGI INC CL A SUB VTG 12532H104 249 2,969 SH   DFND 2 2,969 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 249 3,114 SH   DFND 2 3,114 0 0
ESSENT GROUP LTD COM G3198U102 248 4,779 SH   OTR 1 4,779 0 0
POLYONE CORP COM 73179P106 247 6,718 SH   OTR 1 6,718 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 247 1,084 SH   DFND 2 1,084 0 0
IAMGOLD CORP COM 450913108 247 66,459 SH   DFND 2 66,459 0 0
ENBRIDGE INC COM 29250N105 247 6,209 SH   DFND 2 6,209 0 0
FIRST BANCORP P R COM NEW 318672706 246 23,229 SH   OTR 1 23,229 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 246 4,954 SH   DFND 2 4,954 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,450 36,483 SH   DFND 2 36,483 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 245 71,713 SH   DFND 2 71,713 0 0
FIRSTCASH INC COM 33767D105 244 3,020 SH   OTR 1 3,020 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 244 6,790 SH   OTR 1 6,790 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,434 16,136 SH   DFND 2 16,136 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 243 66,821 SH   DFND 2 66,821 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 243 4,014 SH   DFND 2 4,014 0 0
REPLIGEN CORP COM 759916109 243 2,622 SH   OTR 1 2,622 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 242 6,343 SH   DFND 2 6,343 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 242 4,233 SH   DFND 2 4,233 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,415 27,908 SH   OTR 1 27,908 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 2,582 SH   DFND 2 2,582 0 0
ASTRONOVA INC COM 04638F108 24 1,784 SH   DFND 2 1,784 0 0
FONAR CORP COM NEW 344437405 24 1,210 SH   DFND 2 1,210 0 0
HEXO CORP COM 428304109 24 14,972 SH   OTR 1 14,972 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 24 303 SH   OTR 1 303 0 0
MONROE CAP CORP COM 610335101 24 2,243 SH   OTR 1 2,243 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 24 1,992 SH   OTR 1 1,992 0 0
APOLLO INVT CORP COM NEW 03761U502 24 1,397 SH   OTR 1 1,397 0 0
REPAY HLDGS CORP COM CL A 76029L100 24 2,062 SH   DFND 2 2,062 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 320 SH   OTR 1 320 0 0
STELLUS CAP INVT CORP COM 858568108 24 1,712 SH   DFND 2 1,712 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 254 SH   DFND 2 254 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 24 1,908 SH   DFND 2 1,908 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 606 SH   OTR 1 606 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24 902 SH   OTR 1 902 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 24 1,934 SH   OTR 1 1,934 0 0
ZENDESK INC COM 98936J101 24 318 SH   OTR 1 318 0 0
CENTRAL GARDEN & PET CO COM 153527106 24 784 SH   OTR 1 784 0 0
RESMED INC COM 761152107 24 157 SH   DFND 2 157 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24 497 SH   DFND 2 497 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 400 SH   OTR 1 400 0 0
SIERRA WIRELESS INC COM 826516106 24 2,569 SH   DFND 2 2,569 0 0
OTTER TAIL CORP COM 689648103 24 476 SH   OTR 1 476 0 0
CYBEROPTICS CORP COM 232517102 24 1,317 SH   DFND 2 1,317 0 0
PERION NETWORK LTD SHS NEW M78673114 24 3,880 SH   DFND 2 3,880 0 0
NETGEAR INC COM 64111Q104 24 985 SH   OTR 1 985 0 0
LUNA INNOVATIONS COM 550351100 24 3,243 SH   OTR 1 3,243 0 0
ARAVIVE INC COM 03890D108 24 1,743 SH   DFND 2 1,743 0 0
NATIONAL VISION HLDGS INC COM 63845R107 24 755 SH   OTR 1 755 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 24 2,600 SH   OTR 1 2,600 0 0
SOLAR SR CAP LTD COM 83416M105 24 1,356 SH   OTR 1 1,356 0 0
TRUECAR INC COM 89785L107 24 5,138 SH   OTR 1 5,138 0 0
LINDE PLC SHS G5494J103 24 113 SH   DFND 2 113 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,390 31,597 SH   DFND 2 31,597 0 0
AVIS BUDGET GROUP INC COM 053774105 239 7,420 SH   OTR 1 7,420 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 239 29,525 SH   DFND 2 29,525 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 238 4,214 SH   DFND 2 4,214 0 0
SLM CORP COM 78442P106 238 26,722 SH   OTR 1 26,722 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 238 3,544 SH   DFND 2 3,544 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 238 8,630 SH   DFND 2 8,630 0 0
SSR MNG INC COM 784730103 237 12,376 SH   DFND 2 12,376 0 0
CIRRUS LOGIC INC COM 172755100 237 2,876 SH   OTR 1 2,876 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,369 17,331 SH   DFND 2 17,331 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,350 18,064 SH   DFND 2 18,064 0 0
VALLEY NATL BANCORP COM 919794107 235 20,482 SH   OTR 1 20,482 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 235 7,161 SH   OTR 1 7,161 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 235 3,819 SH   OTR 1 3,819 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 2,493 SH   DFND 2 2,493 0 0
LITTELFUSE INC COM 537008104 234 1,225 SH   OTR 1 1,225 0 0
SUN CMNTYS INC COM 866674104 234 1,560 SH   OTR 1 1,560 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 234 2,334 SH   DFND 2 2,334 0 0
LPL FINL HLDGS INC COM 50212V100 233 2,531 SH   DFND 2 2,531 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232 2,227 SH   OTR 1 2,227 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 232 1,916 SH   OTR 1 1,916 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 11,952 SH   OTR 1 11,952 0 0
NETEASE INC SPONSORED ADS 64110W102 230 751 SH   OTR 1 751 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 656 SH   OTR 1 656 0 0
NN INC COM 629337106 23 2,484 SH   OTR 1 2,484 0 0
ATN INTL INC COM 00215F107 23 414 SH   OTR 1 414 0 0
GALERA THERAPEUTICS INC COM 36338D108 23 1,723 SH   DFND 2 1,723 0 0
DXC TECHNOLOGY CO COM 23355L106 23 601 SH   DFND 2 601 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 23 656 SH   OTR 1 656 0 0
POINTS INTL LTD COM NEW 730843208 23 1,483 SH   DFND 2 1,483 0 0
CANADIAN NAT RES LTD COM 136385101 23 706 SH   DFND 2 706 0 0
HEXCEL CORP NEW COM 428291108 23 320 SH   OTR 1 320 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 1,950 SH   DFND 2 1,950 0 0
EMBRAER S A SPONSORED ADS 29082A107 23 1,173 SH   DFND 2 1,173 0 0
OLD REP INTL CORP COM 680223104 23 1,049 SH   OTR 1 1,049 0 0
HEALTH CATALYST INC COM 42225T107 23 659 SH   DFND 2 659 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23 199 SH   OTR 1 199 0 0
BAYTEX ENERGY CORP COM 07317Q105 23 16,342 SH   DFND 2 16,342 0 0
VOXX INTL CORP CL A 91829F104 23 5,292 SH   DFND 2 5,292 0 0
STEELCASE INC CL A 858155203 23 1,111 SH   OTR 1 1,111 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 23 182 SH   OTR 1 182 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,364 SH   OTR 1 1,364 0 0
T MOBILE US INC COM 872590104 23 291 SH   DFND 2 291 0 0
OTONOMY INC COM 68906L105 23 5,890 SH   DFND 2 5,890 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 2,056 SH   OTR 1 2,056 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 94 SH   OTR 1 94 0 0
BORGWARNER INC COM 099724106 23 520 SH   DFND 2 520 0 0
IAMGOLD CORP COM 450913108 23 6,315 SH   OTR 1 6,315 0 0
CRAWFORD & CO CL B 224633107 23 2,295 SH   DFND 2 2,295 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 23 4,726 SH   DFND 2 4,726 0 0
ZILLOW GROUP INC CL A 98954M101 23 494 SH   DFND 2 494 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23 302 SH   DFND 2 302 0 0
UNITED STATES CELLULAR CORP COM 911684108 23 644 SH   DFND 2 644 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 23 1,406 SH   DFND 2 1,406 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,080 SH   OTR 1 1,080 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23 282 SH   OTR 1 282 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 23 778 SH   OTR 1 778 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 23 25,856 SH   DFND 2 25,856 0 0
COVIA HLDGS CORP COM 22305A103 23 11,117 SH   OTR 1 11,117 0 0
APHRIA INC COM 03765K104 23 4,406 SH   DFND 2 4,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 128 SH   OTR 1 128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 1,304 SH   OTR 1 1,304 0 0
LANDSTAR SYS INC COM 515098101 229 2,011 SH   OTR 1 2,011 0 0
AMKOR TECHNOLOGY INC COM 031652100 228 17,550 SH   OTR 1 17,550 0 0
WORLD FUEL SVCS CORP COM 981475106 228 5,262 SH   OTR 1 5,262 0 0
RESMED INC COM 761152107 227 1,466 SH   OTR 1 1,466 0 0
CME GROUP INC COM 12572Q105 226 1,128 SH   OTR 1 1,128 0 0
PRETIUM RES INC COM 74139C102 226 20,483 SH   DFND 2 20,483 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 225 7,461 SH   DFND 2 7,461 0 0
ANALOG DEVICES INC COM 032654105 225 1,895 SH   OTR 1 1,895 0 0
LINCOLN NATL CORP IND COM 534187109 224 3,788 SH   DFND 2 3,788 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 224 1,885 SH   DFND 2 1,885 0 0
APPLE INC COM 037833100 223 759 SH   OTR 1 759 0 0
ISHARES TR RUS TP200 GR ETF 464289438 223 2,307 SH   DFND 2 2,307 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1,049 SH   OTR 1 1,049 0 0
LANCASTER COLONY CORP COM 513847103 222 1,386 SH   OTR 1 1,386 0 0
METHANEX CORP COM 59151K108 222 5,784 SH   DFND 2 5,784 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 222 1,179 SH   DFND 2 1,179 0 0
STATE STR CORP COM 857477103 222 2,805 SH   OTR 1 2,805 0 0
WILLIAMS SONOMA INC COM 969904101 220 2,992 SH   OTR 1 2,992 0 0
PROSHARES TR RUSSELL US DIV 74347G507 220 5,345 SH   DFND 2 5,345 0 0
CIM COML TR CORP COM NEW 125525584 22 1,525 SH   DFND 2 1,525 0 0
CAESARSTONE LTD ORD SHS M20598104 22 1,453 SH   OTR 1 1,453 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22 270 SH   OTR 1 270 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 1,474 SH   DFND 2 1,474 0 0
MCKESSON CORP COM 58155Q103 22 156 SH   DFND 2 156 0 0
ASTRONICS CORP COM 046433108 22 770 SH   OTR 1 770 0 0
REXFORD INDL RLTY INC COM 76169C100 22 475 SH   OTR 1 475 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 338 SH   OTR 1 338 0 0
TURQUOISE HILL RES LTD COM 900435108 22 30,596 SH   DFND 2 30,596 0 0
CORMEDIX INC COM 21900C308 22 2,968 SH   DFND 2 2,968 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 22 2,098 SH   DFND 2 2,098 0 0
APACHE CORP COM 037411105 22 848 SH   DFND 2 848 0 0
SINA CORP ORD G81477104 22 558 SH   DFND 2 558 0 0
GP STRATEGIES CORP COM 36225V104 22 1,636 SH   OTR 1 1,636 0 0
TUCOWS INC COM NEW 898697206 22 359 SH   OTR 1 359 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 378 SH   OTR 1 378 0 0
LSB INDS INC COM 502160104 22 5,207 SH   DFND 2 5,207 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,208 SH   OTR 1 1,208 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,800 SH   OTR 1 1,800 0 0
HUNTSMAN CORP COM 447011107 22 892 SH   OTR 1 892 0 0
NRG ENERGY INC COM NEW 629377508 22 544 SH   OTR 1 544 0 0
INTEVAC INC COM 461148108 22 3,054 SH   DFND 2 3,054 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 178 SH   DFND 2 178 0 0
2U INC COM 90214J101 22 900 SH   OTR 1 900 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 22 830 SH   DFND 2 830 0 0
MINERVA NEUROSCIENCES INC COM 603380106 22 3,158 SH   OTR 1 3,158 0 0
BELDEN INC COM 077454106 22 400 SH   OTR 1 400 0 0
AMERICAS CAR MART INC COM 03062T105 22 205 SH   OTR 1 205 0 0
BAKER HUGHES COMPANY CL A 05722G100 22 844 SH   DFND 2 844 0 0
VERACYTE INC COM 92337F107 22 783 SH   OTR 1 783 0 0
WRAP TECHNOLOGIES INC COM 98212N107 22 3,451 SH   DFND 2 3,451 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 22 1,103 SH   DFND 2 1,103 0 0
APPLIED THERAPEUTICS INC COM 03828A101 22 792 SH   DFND 2 792 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 22 1,182 SH   OTR 1 1,182 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 179 SH   OTR 1 179 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 218 16,350 SH   OTR 1 16,350 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217 80,814 SH   OTR 1 80,814 0 0
STANTEC INC COM 85472N109 217 7,744 SH   DFND 2 7,744 0 0
IQIYI INC SPONSORED ADS 46267X108 214 10,134 SH   DFND 2 10,134 0 0
CABLE ONE INC COM 12685J105 214 144 SH   DFND 2 144 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 213 9,345 SH   OTR 1 9,345 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 213 5,793 SH   DFND 2 5,793 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 213 1,728 SH   DFND 2 1,728 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 213 4,417 SH   DFND 2 4,417 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,125 15,277 SH   DFND 2 15,277 0 0
PEPSICO INC COM 713448108 212 1,554 SH   OTR 1 1,554 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 2,112 89,871 SH   OTR 1 89,871 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,104 8,702 SH   DFND 2 8,702 0 0
COMCAST CORP NEW CL A 20030N101 21 472 SH   OTR 1 472 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 21 368 SH   DFND 2 368 0 0
A H BELO CORP COM CL A 001282102 21 7,547 SH   DFND 2 7,547 0 0
COTT CORP QUE COM 22163N106 21 1,561 SH   OTR 1 1,561 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 200 SH   OTR 1 200 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 21 9,222 SH   DFND 2 9,222 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 2,495 SH   DFND 2 2,495 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 3,775 SH   OTR 1 3,775 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 21 8,897 SH   DFND 2 8,897 0 0
ANTERO RES CORP COM 03674X106 21 7,527 SH   OTR 1 7,527 0 0
THE TRADE DESK INC COM CL A 88339J105 21 81 SH   OTR 1 81 0 0
HP INC COM 40434L105 21 1,019 SH   DFND 2 1,019 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 131 SH   DFND 2 131 0 0
PRA GROUP INC COM 69354N106 21 576 SH   OTR 1 576 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 21 1,723 SH   DFND 2 1,723 0 0
HOME DEPOT INC COM 437076102 21 97 SH   OTR 1 97 0 0
SYNCHRONY FINL COM 87165B103 21 570 SH   DFND 2 570 0 0
PACWEST BANCORP DEL COM 695263103 21 547 SH   OTR 1 547 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 21 531 SH   OTR 1 531 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21 4,064 SH   DFND 2 4,064 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 2,834 SH   OTR 1 2,834 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 173 SH   DFND 2 173 0 0
ALIMERA SCIENCES INC COM NEW 016259202 21 2,747 SH   OTR 1 2,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 357 SH   OTR 1 357 0 0
TRIP COM GROUP LTD ADS 89677Q107 21 613 SH   OTR 1 613 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 21 542 SH   OTR 1 542 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 21 11,380 SH   DFND 2 11,380 0 0
ALASKA AIR GROUP INC COM 011659109 21 307 SH   DFND 2 307 0 0
BOINGO WIRELESS INC COM 09739C102 21 1,921 SH   DFND 2 1,921 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 21 800 SH   OTR 1 800 0 0
OXFORD SQUARE CAP CORP COM 69181V107 21 3,821 SH   DFND 2 3,821 0 0
CHEMOURS CO COM 163851108 21 1,155 SH   OTR 1 1,155 0 0
VENTAS INC COM 92276F100 21 371 SH   DFND 2 371 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,090 173,311 SH   DFND 2 173,311 0 0
INTUIT COM 461202103 209 799 SH   OTR 1 799 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 2,089 213,185 SH   DFND 2 213,185 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,087 21,944 SH   DFND 2 21,944 0 0
BOTTOMLINE TECH DEL INC COM 101388106 208 3,884 SH   OTR 1 3,884 0 0
FACTSET RESH SYS INC COM 303075105 208 776 SH   OTR 1 776 0 0
QUALCOMM INC COM 747525103 208 2,361 SH   OTR 1 2,361 0 0
HILL ROM HLDGS INC COM 431475102 208 1,834 SH   OTR 1 1,834 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 207 10,349 SH   DFND 2 10,349 0 0
ALPHABET INC CAP STK CL C 02079K107 206 154 SH   OTR 1 154 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,600 SH   OTR 1 1,600 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,059 12,945 SH   DFND 2 12,945 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 2,055 40,052 SH   OTR 1 40,052 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 205 10,411 SH   DFND 2 10,411 0 0
MONGODB INC CL A 60937P106 205 1,554 SH   DFND 2 1,554 0 0
LHC GROUP INC COM 50187A107 205 1,488 SH   OTR 1 1,488 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,041 26,753 SH   DFND 2 26,753 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,041 69,693 SH   DFND 2 69,693 0 0
LOUISIANA PAC CORP COM 546347105 204 6,880 SH   OTR 1 6,880 0 0
FISERV INC COM 337738108 204 1,760 SH   OTR 1 1,760 0 0
NUVASIVE INC COM 670704105 204 2,643 SH   OTR 1 2,643 0 0
ISHARES TR TRANS AVG ETF 464287192 2,037 10,415 SH   DFND 2 10,415 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 203 2,391 SH   OTR 1 2,391 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 203 6,707 SH   DFND 2 6,707 0 0
DEVON ENERGY CORP NEW COM 25179M103 203 7,800 SH   OTR 1 7,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 3,114 SH   OTR 1 3,114 0 0
NVENT ELECTRIC PLC SHS G6700G107 202 7,899 SH   OTR 1 7,899 0 0
CADENCE BANCORPORATION CL A 12739A100 201 11,076 SH   OTR 1 11,076 0 0
T MOBILE US INC COM 872590104 201 2,560 SH   OTR 1 2,560 0 0
COMCAST CORP NEW CL A 20030N101 200 4,457 SH   DFND 2 4,457 0 0
ERIE INDTY CO CL A 29530P102 200 1,202 SH   DFND 2 1,202 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 335 SH   DFND 2 335 0 0
UROGEN PHARMA LTD COM M96088105 20 596 SH   OTR 1 596 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 18 SH   OTR 1 18 0 0
SHERWIN WILLIAMS CO COM 824348106 20 35 SH   OTR 1 35 0 0
SAP SE SPON ADR 803054204 20 150 SH   OTR 1 150 0 0
HP INC COM 40434L105 20 980 SH   OTR 1 980 0 0
WILLIS LEASE FINANCE CORP COM 970646105 20 340 SH   DFND 2 340 0 0
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CATHAY GEN BANCORP COM 149150104 193 5,061 SH   OTR 1 5,061 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 193 1,334 SH   OTR 1 1,334 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 192 4,399 SH   DFND 2 4,399 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 192 4,510 SH   DFND 2 4,510 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 191 6,171 SH   OTR 1 6,171 0 0
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TEXAS ROADHOUSE INC COM 882681109 190 3,379 SH   OTR 1 3,379 0 0
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CENTURYLINK INC COM 156700106 19 1,466 SH   OTR 1 1,466 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 3,380 SH   DFND 2 3,380 0 0
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TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 1,405 SH   OTR 1 1,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19 407 SH   OTR 1 407 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 417 SH   OTR 1 417 0 0
SOLITON INC COM 834251100 19 1,772 SH   DFND 2 1,772 0 0
DAVITA INC COM 23918K108 19 250 SH   OTR 1 250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 156 SH   DFND 2 156 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 19 1,894 SH   DFND 2 1,894 0 0
MOOG INC CL B 615394301 19 224 SH   OTR 1 224 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19 1,468 SH   DFND 2 1,468 0 0
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WINMARK CORP COM 974250102 19 94 SH   OTR 1 94 0 0
PETMED EXPRESS INC COM 716382106 19 800 SH   OTR 1 800 0 0
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ALCENTRA CAP CORP COM 01374T102 19 2,064 SH   DFND 2 2,064 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 19 844 SH   DFND 2 844 0 0
COLUMBIA FINL INC COM 197641103 19 1,100 SH   OTR 1 1,100 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 19 124 SH   OTR 1 124 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 19 1,252 SH   DFND 2 1,252 0 0
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MEDICINES CO COM 584688105 19 228 SH   OTR 1 228 0 0
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STARS GROUP INC COM 85570W100 19 743 SH   DFND 2 743 0 0
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REGENCY CTRS CORP COM 758849103 19 307 SH   DFND 2 307 0 0
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NEW FRONTIER HEALTH CORP ORD SHS G6461G106 19 1,934 SH   OTR 1 1,934 0 0
BANK OF MARIN BANCORP COM 063425102 19 421 SH   OTR 1 421 0 0
CENTURY ALUM CO COM 156431108 19 2,573 SH   OTR 1 2,573 0 0
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EAGLE PT CR CO LLC COM 269808101 19 1,300 SH   OTR 1 1,300 0 0
QCR HOLDINGS INC COM 74727A104 19 432 SH   OTR 1 432 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 19 460 SH   OTR 1 460 0 0
AXON ENTERPRISE INC COM 05464C101 189 2,573 SH   OTR 1 2,573 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 189 1,567 SH   OTR 1 1,567 0 0
LILLY ELI & CO COM 532457108 188 1,427 SH   DFND 2 1,427 0 0
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HANESBRANDS INC COM 410345102 186 12,554 SH   DFND 2 12,554 0 0
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LIVANOVA PLC SHS G5509L101 184 2,442 SH   OTR 1 2,442 0 0
EVERQUOTE INC COM CL A 30041R108 183 5,333 SH   DFND 2 5,333 0 0
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PROSHARES TR S&P MDCP 400 DIV 74347B680 182 3,018 SH   DFND 2 3,018 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 181 1,570 SH   OTR 1 1,570 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 1,805 31,349 SH   DFND 2 31,349 0 0
HD SUPPLY HLDGS INC COM 40416M105 180 4,466 SH   DFND 2 4,466 0 0
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ANIXTER INTL INC COM 035290105 180 1,957 SH   OTR 1 1,957 0 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 125 SH   OTR 1 125 0 0
UNITIL CORP COM 913259107 18 293 SH   OTR 1 293 0 0
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U S CONCRETE INC COM NEW 90333L201 18 431 SH   DFND 2 431 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 18 2,659 SH   DFND 2 2,659 0 0
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GERON CORP COM 374163103 18 12,943 SH   DFND 2 12,943 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 4,329 SH   DFND 2 4,329 0 0
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KADANT INC COM 48282T104 18 173 SH   OTR 1 173 0 0
PENNANTPARK INVT CORP COM 708062104 18 2,740 SH   OTR 1 2,740 0 0
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ATRICURE INC COM 04963C209 18 546 SH   OTR 1 546 0 0
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NUTRIEN LTD COM 67077M108 18 379 SH   OTR 1 379 0 0
LANTRONIX INC COM NEW 516548203 18 5,191 SH   OTR 1 5,191 0 0
PAYSIGN INC COM 70451A104 18 1,799 SH   DFND 2 1,799 0 0
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PARKER HANNIFIN CORP COM 701094104 18 86 SH   DFND 2 86 0 0
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PROSHARES TR PSHS ULTRA DOW30 74347R305 1,790 32,205 SH   DFND 2 32,205 0 0
BRP INC COM SUN VTG 05577W200 179 3,921 SH   DFND 2 3,921 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 179 11,979 SH   OTR 1 11,979 0 0
ARCH CAP GROUP LTD ORD G0450A105 179 4,167 SH   OTR 1 4,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 179 5,183 SH   DFND 2 5,183 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 13,231 SH   DFND 2 13,231 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 178 3,000 SH   OTR 1 3,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 177 8,018 SH   OTR 1 8,018 0 0
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VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 177 1,273 SH   DFND 2 1,273 0 0
ILLUMINA INC COM 452327109 176 532 SH   OTR 1 532 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 175 2,729 SH   OTR 1 2,729 0 0
MERITOR INC COM 59001K100 175 6,697 SH   OTR 1 6,697 0 0
PARSLEY ENERGY INC CL A 701877102 175 9,234 SH   OTR 1 9,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,747 29,092 SH   OTR 1 29,092 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,742 10,201 SH   DFND 2 10,201 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 174 9,412 SH   DFND 2 9,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174 3,914 SH   OTR 1 3,914 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 174 3,481 SH   DFND 2 3,481 0 0
GAP INC COM 364760108 174 9,830 SH   DFND 2 9,830 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 173 6,671 SH   OTR 1 6,671 0 0
SERVICENOW INC COM 81762P102 173 613 SH   DFND 2 613 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 900 SH   OTR 1 900 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 173 7,138 SH   DFND 2 7,138 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,729 15,384 SH   OTR 1 15,384 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 4,046 SH   DFND 2 4,046 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 172 1,956 SH   DFND 2 1,956 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 171 3,872 SH   DFND 2 3,872 0 0
STIFEL FINL CORP COM 860630102 170 2,796 SH   OTR 1 2,796 0 0
HUYA INC ADS REP SHS A 44852D108 170 9,465 SH   DFND 2 9,465 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 17 349 SH   DFND 2 349 0 0
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MEET GROUP INC COM 58513U101 17 3,386 SH   OTR 1 3,386 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 948 SH   OTR 1 948 0 0
CORPORACION AMER ARPTS S A COM L1995B107 17 2,890 SH   DFND 2 2,890 0 0
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HALLMARK FINL SVCS INC EC 40624Q203 17 946 SH   OTR 1 946 0 0
POSTAL REALTY TRUST INC CL A 73757R102 17 1,000 SH   DFND 2 1,000 0 0
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500 COM LTD SPON ADR REP A 33829R100 17 1,921 SH   DFND 2 1,921 0 0
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FRANCESCAS HLDGS CORP COM NEW 351793203 17 1,635 SH   DFND 2 1,635 0 0
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PURE STORAGE INC CL A 74624M102 17 1,016 SH   OTR 1 1,016 0 0
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SERVICENOW INC COM 81762P102 169 600 SH   OTR 1 600 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,684 23,239 SH   DFND 2 23,239 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 168 12,697 SH   OTR 1 12,697 0 0
J2 GLOBAL INC COM 48123V102 168 1,788 SH   OTR 1 1,788 0 0
ONEMAIN HLDGS INC COM 68268W103 168 3,975 SH   DFND 2 3,975 0 0
CROWN HOLDINGS INC COM 228368106 168 2,310 SH   OTR 1 2,310 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 168 3,457 SH   OTR 1 3,457 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,674 57,891 SH   DFND 2 57,891 0 0
SOUTHERN COPPER CORP COM 84265V105 167 3,930 SH   DFND 2 3,930 0 0
WERNER ENTERPRISES INC COM 950755108 167 4,594 SH   OTR 1 4,594 0 0
NASDAQ INC COM 631103108 167 1,563 SH   OTR 1 1,563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 167 3,357 SH   OTR 1 3,357 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 166 5,075 SH   DFND 2 5,075 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 166 6,818 SH   OTR 1 6,818 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 166 6,733 SH   DFND 2 6,733 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,658 15,662 SH   DFND 2 15,662 0 0
ROCKWELL AUTOMATION INC COM 773903109 165 813 SH   DFND 2 813 0 0
ALPHABET INC CAP STK CL A 02079K305 165 123 SH   DFND 2 123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 165 800 SH   OTR 1 800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 165 10,596 SH   DFND 2 10,596 0 0
MYRIAD GENETICS INC COM 62855J104 164 6,039 SH   OTR 1 6,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163,678 987,976 SH   DFND 2 987,976 0 0
MERCADOLIBRE INC COM 58733R102 163 285 SH   DFND 2 285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163 6,560 SH   DFND 2 6,560 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 163 6,118 SH   DFND 2 6,118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 163 2,604 SH   OTR 1 2,604 0 0
CANOPY GROWTH CORP COM 138035100 163 7,730 SH   DFND 2 7,730 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,620 13,293 SH   DFND 2 13,293 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 162 5,149 SH   DFND 2 5,149 0 0
ELECTRONIC ARTS INC COM 285512109 162 1,509 SH   OTR 1 1,509 0 0
KENNAMETAL INC COM 489170100 162 4,400 SH   OTR 1 4,400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 162 2,917 SH   DFND 2 2,917 0 0
WABTEC CORP COM 929740108 162 2,081 SH   DFND 2 2,081 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 846 SH   DFND 2 846 0 0
ISHARES INC MSCI STH KOR ETF 464286772 162 2,600 SH   OTR 1 2,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 7,790 SH   OTR 1 7,790 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 161 5,382 SH   OTR 1 5,382 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 161 3,129 SH   OTR 1 3,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161 972 SH   OTR 1 972 0 0
GENERAL DYNAMICS CORP COM 369550108 161 914 SH   DFND 2 914 0 0
ISHARES TR COHEN STEER REIT 464287564 1,606 13,731 SH   DFND 2 13,731 0 0
TRIUMPH GROUP INC NEW COM 896818101 160 6,326 SH   OTR 1 6,326 0 0
GILEAD SCIENCES INC COM 375558103 160 2,460 SH   OTR 1 2,460 0 0
SILGAN HOLDINGS INC COM 827048109 160 5,156 SH   OTR 1 5,156 0 0
MCGRATH RENTCORP COM 580589109 160 2,094 SH   OTR 1 2,094 0 0
CORE LABORATORIES N V COM N22717107 160 4,251 SH   OTR 1 4,251 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 16 218 SH   OTR 1 218 0 0
KURA SUSHI USA INC CL A COM 501270102 16 623 SH   DFND 2 623 0 0
TUESDAY MORNING CORP COM NEW 899035505 16 8,500 SH   DFND 2 8,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 312 SH   DFND 2 312 0 0
EMCOR GROUP INC COM 29084Q100 16 185 SH   OTR 1 185 0 0
TRANSALTA CORP COM 89346D107 16 2,303 SH   DFND 2 2,303 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16 4,875 SH   DFND 2 4,875 0 0
CRITEO S A SPONS ADS 226718104 16 928 SH   OTR 1 928 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 16 113 SH   DFND 2 113 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,734 SH   DFND 2 1,734 0 0
CATALENT INC COM 148806102 16 287 SH   OTR 1 287 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 670 SH   OTR 1 670 0 0
COMFORT SYS USA INC COM 199908104 16 330 SH   OTR 1 330 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 274 SH   OTR 1 274 0 0
ELBIT SYS LTD ORD M3760D101 16 106 SH   OTR 1 106 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 2,200 SH   OTR 1 2,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 283 SH   OTR 1 283 0 0
TITAN INTL INC ILL COM 88830M102 16 4,429 SH   OTR 1 4,429 0 0
AVAYA HLDGS CORP COM 05351X101 16 1,200 SH   OTR 1 1,200 0 0
NEXGEN ENERGY LTD COM 65340P106 16 12,538 SH   DFND 2 12,538 0 0
CARRIAGE SVCS INC COM 143905107 16 609 SH   DFND 2 609 0 0
DEL TACO RESTAURANTS INC COM 245496104 16 2,018 SH   DFND 2 2,018 0 0
FIVE BELOW INC COM 33829M101 16 129 SH   OTR 1 129 0 0
MURPHY OIL CORP COM 626717102 16 615 SH   OTR 1 615 0 0
JOINT CORP COM 47973J102 16 990 SH   OTR 1 990 0 0
TUTOR PERINI CORP COM 901109108 16 1,234 SH   OTR 1 1,234 0 0
OXFORD LANE CAP CORP COM 691543102 16 1,900 SH   OTR 1 1,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 16 1,422 SH   DFND 2 1,422 0 0
MASTEC INC COM 576323109 16 247 SH   OTR 1 247 0 0
MERITAGE HOMES CORP COM 59001A102 16 260 SH   OTR 1 260 0 0
EVEREST RE GROUP LTD COM G3223R108 16 59 SH   DFND 2 59 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 16 900 SH   OTR 1 900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 193 SH   OTR 1 193 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 793 SH   OTR 1 793 0 0
TWO RIV BANCORP COM 90207C105 16 727 SH   DFND 2 727 0 0
CAESARS ENTMT CORP COM 127686103 16 1,191 SH   OTR 1 1,191 0 0
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COVIA HLDGS CORP COM 22305A103 16 7,767 SH   DFND 2 7,767 0 0
MID AMER APT CMNTYS INC COM 59522J103 16 121 SH   DFND 2 121 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 4,376 SH   DFND 2 4,376 0 0
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INGLES MKTS INC CL A 457030104 16 329 SH   OTR 1 329 0 0
QIWI PLC SPON ADR REP B 74735M108 16 816 SH   DFND 2 816 0 0
GENTEX CORP COM 371901109 16 552 SH   DFND 2 552 0 0
SEMPRA ENERGY COM 816851109 16 108 SH   DFND 2 108 0 0
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ISHARES INC MSCI STH KOR ETF 464286772 16 260 SH   DFND 2 260 0 0
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PTC INC COM 69370C100 159 2,127 SH   OTR 1 2,127 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,868 42,271 SH   DFND 2 42,271 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 158 5,368 SH   OTR 1 5,368 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 158 5,853 SH   OTR 1 5,853 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 158 4,151 SH   OTR 1 4,151 0 0
IVERIC BIO INC COM 46583P102 158 18,382 SH   DFND 2 18,382 0 0
CONTINENTAL RESOURCES INC COM 212015101 158 4,605 SH   OTR 1 4,605 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 158 3,066 SH   OTR 1 3,066 0 0
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BAIDU INC SPON ADR REP A 056752108 157 1,240 SH   DFND 2 1,240 0 0
SAGE THERAPEUTICS INC COM 78667J108 157 2,181 SH   OTR 1 2,181 0 0
XILINX INC COM 983919101 156 1,599 SH   DFND 2 1,599 0 0
CVB FINL CORP COM 126600105 156 7,206 SH   OTR 1 7,206 0 0
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COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 155 2,563 SH   OTR 1 2,563 0 0
NUTRIEN LTD COM 67077M108 155 3,237 SH   DFND 2 3,237 0 0
OWENS CORNING NEW COM 690742101 155 2,384 SH   OTR 1 2,384 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,544 10,145 SH   DFND 2 10,145 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 1,543 47,298 SH   DFND 2 47,298 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 525 SH   OTR 1 525 0 0
MOSAIC CO NEW COM 61945C103 154 7,119 SH   OTR 1 7,119 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 154 2,850 SH   OTR 1 2,850 0 0
BLACK HILLS CORP COM 092113109 154 1,962 SH   OTR 1 1,962 0 0
XENIA HOTELS & RESORTS INC COM 984017103 153 7,092 SH   OTR 1 7,092 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 153 3,187 SH   OTR 1 3,187 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,223 235,579 SH   DFND 2 235,579 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152 17,378 SH   OTR 1 17,378 0 0
ICF INTL INC COM 44925C103 152 1,660 SH   OTR 1 1,660 0 0
FARFETCH LTD ORD SH CL A 30744W107 152 14,715 SH   DFND 2 14,715 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 152 20,422 SH   DFND 2 20,422 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 152 3,614 SH   DFND 2 3,614 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 152 4,655 SH   OTR 1 4,655 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 152 4,055 SH   OTR 1 4,055 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 152 2,775 SH   DFND 2 2,775 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,142 117,762 SH   DFND 2 117,762 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,512 5,750 SH   DFND 2 5,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151 2,707 SH   OTR 1 2,707 0 0
PEOPLES UTD FINL INC COM 712704105 151 8,912 SH   DFND 2 8,912 0 0
AEROVIRONMENT INC COM 008073108 151 2,445 SH   OTR 1 2,445 0 0
RADIAN GROUP INC COM 750236101 151 5,986 SH   OTR 1 5,986 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 150 1,578 SH   OTR 1 1,578 0 0
VERINT SYS INC COM 92343X100 150 2,707 SH   OTR 1 2,707 0 0
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CRA INTL INC COM 12618T105 15 283 SH   OTR 1 283 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 15 1,857 SH   DFND 2 1,857 0 0
KROGER CO COM 501044101 15 506 SH   DFND 2 506 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 220 SH   DFND 2 220 0 0
ZIX CORP COM 98974P100 15 2,211 SH   OTR 1 2,211 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 500 SH   OTR 1 500 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 15 319 SH   OTR 1 319 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15 147 SH   OTR 1 147 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 15 126 SH   OTR 1 126 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 15 240 SH   OTR 1 240 0 0
SOGOU INC ADR REPSTG A 83409V104 15 3,273 SH   DFND 2 3,273 0 0
SKYWEST INC COM 830879102 15 232 SH   OTR 1 232 0 0
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SRC ENERGY INC COM 78470V108 15 3,650 SH   OTR 1 3,650 0 0
FLUOR CORP NEW COM 343412102 15 817 SH   OTR 1 817 0 0
PURPLE INNOVATION INC COM 74640Y106 15 1,712 SH   DFND 2 1,712 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 15 4,564 SH   DFND 2 4,564 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1,515 SH   OTR 1 1,515 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 15 605 SH   OTR 1 605 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 166 SH   OTR 1 166 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15 10,876 SH   DFND 2 10,876 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 580 SH   OTR 1 580 0 0
ACCO BRANDS CORP COM 00081T108 15 1,631 SH   OTR 1 1,631 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 15 1,978 SH   OTR 1 1,978 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 764 SH   OTR 1 764 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 15 1,718 SH   OTR 1 1,718 0 0
BILL COM HLDGS INC COM 090043100 15 386 SH   DFND 2 386 0 0
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TITAN MACHY INC COM 88830R101 15 994 SH   OTR 1 994 0 0
RAYTHEON CO COM NEW 755111507 15 69 SH   OTR 1 69 0 0
TIFFANY & CO NEW COM 886547108 15 111 SH   OTR 1 111 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,733 SH   DFND 2 1,733 0 0
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COMPUTER TASK GROUP INC COM 205477102 15 2,836 SH   DFND 2 2,836 0 0
FIRST CMNTY CORP S C COM 319835104 15 694 SH   DFND 2 694 0 0
WABTEC CORP COM 929740108 15 199 SH   OTR 1 199 0 0
GREAT WESTN BANCORP INC COM 391416104 15 421 SH   DFND 2 421 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 15 2,319 SH   DFND 2 2,319 0 0
EAGLE MATERIALS INC COM 26969P108 15 166 SH   OTR 1 166 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 15 2,878 SH   DFND 2 2,878 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 280 SH   OTR 1 280 0 0
NATIONAL INSTRS CORP COM 636518102 15 364 SH   OTR 1 364 0 0
ASPEN GROUP INC COM NEW 04530L203 15 1,910 SH   DFND 2 1,910 0 0
ARISTA NETWORKS INC COM 040413106 15 76 SH   DFND 2 76 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 2,829 SH   OTR 1 2,829 0 0
SURMODICS INC COM 868873100 15 352 SH   OTR 1 352 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 325 SH   OTR 1 325 0 0
JOYY INC ADS REPSTG COM A 46591M109 15 278 SH   OTR 1 278 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,300 SH   OTR 1 2,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,493 38,612 SH   DFND 2 38,612 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,491 119,949 SH   OTR 1 119,949 0 0
SCHLUMBERGER LTD COM 806857108 149 3,709 SH   DFND 2 3,709 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 149 4,471 SH   OTR 1 4,471 0 0
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MAXIMUS INC COM 577933104 149 2,007 SH   OTR 1 2,007 0 0
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SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,480 13,563 SH   DFND 2 13,563 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3,370 SH   DFND 2 3,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 148 5,558 SH   DFND 2 5,558 0 0
REX AMERICAN RESOURCES CORP COM 761624105 148 1,803 SH   OTR 1 1,803 0 0
GREAT AJAX CORP COM 38983D300 148 9,974 SH   OTR 1 9,974 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,470 9,551 SH   DFND 2 9,551 0 0
CANNAE HLDGS INC COM 13765N107 147 3,944 SH   OTR 1 3,944 0 0
SAP SE SPON ADR 803054204 147 1,094 SH   DFND 2 1,094 0 0
WASHINGTON FED INC COM 938824109 147 4,017 SH   OTR 1 4,017 0 0
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360 FINANCE INC ADS 88557W101 147 15,057 SH   OTR 1 15,057 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 146 3,029 SH   DFND 2 3,029 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 146 4,139 SH   OTR 1 4,139 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 146 2,462 SH   DFND 2 2,462 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,459 20,834 SH   DFND 2 20,834 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,455 158,982 SH   DFND 2 158,982 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 145 1,321 SH   DFND 2 1,321 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 1,421 SH   OTR 1 1,421 0 0
LPL FINL HLDGS INC COM 50212V100 145 1,569 SH   OTR 1 1,569 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 5,449 SH   OTR 1 5,449 0 0
MANULIFE FINL CORP COM 56501R106 145 7,126 SH   DFND 2 7,126 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 144 2,666 SH   DFND 2 2,666 0 0
ATKORE INTL GROUP INC COM 047649108 144 3,557 SH   OTR 1 3,557 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 143 693 SH   OTR 1 693 0 0
FIRST FINL BANCORP OH COM 320209109 143 5,614 SH   OTR 1 5,614 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 143 3,314 SH   OTR 1 3,314 0 0
R1 RCM INC COM 749397105 143 11,015 SH   DFND 2 11,015 0 0
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GLOBE LIFE INC COM 37959E102 142 1,352 SH   DFND 2 1,352 0 0
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ON SEMICONDUCTOR CORP COM 682189105 140 5,728 SH   DFND 2 5,728 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1,938 SH   OTR 1 1,938 0 0
PERFICIENT INC COM 71375U101 14 299 SH   DFND 2 299 0 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   OTR 1 100 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 14 305 SH   OTR 1 305 0 0
HOMESTREET INC COM 43785V102 14 404 SH   OTR 1 404 0 0
ENI S P A SPONSORED ADR 26874R108 14 465 SH   OTR 1 465 0 0
ARCHROCK INC COM 03957W106 14 1,435 SH   OTR 1 1,435 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14 702 SH   OTR 1 702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14 362 SH   DFND 2 362 0 0
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WPP PLC NEW ADR 92937A102 14 197 SH   DFND 2 197 0 0
AMERICAN NATL INS CO COM 028591105 14 119 SH   OTR 1 119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 198 SH   DFND 2 198 0 0
BUNGE LIMITED COM G16962105 14 241 SH   DFND 2 241 0 0
MOHAWK GROUP HLDGS INC COM 608189106 14 2,416 SH   DFND 2 2,416 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14 627 SH   OTR 1 627 0 0
GLOBALSTAR INC COM 378973408 14 26,566 SH   DFND 2 26,566 0 0
SILVERCORP METALS INC COM 82835P103 14 2,502 SH   DFND 2 2,502 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 874 SH   OTR 1 874 0 0
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HEICO CORP NEW COM 422806109 14 120 SH   OTR 1 120 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 1,362 SH   OTR 1 1,362 0 0
GREAT SOUTHN BANCORP INC COM 390905107 14 225 SH   OTR 1 225 0 0
AXOS FINL INC COM 05465C100 14 475 SH   OTR 1 475 0 0
DULUTH HLDGS INC COM CL B 26443V101 14 1,339 SH   OTR 1 1,339 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 692 SH   OTR 1 692 0 0
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LAS VEGAS SANDS CORP COM 517834107 14 203 SH   DFND 2 203 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 291 SH   OTR 1 291 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14 1,261 SH   OTR 1 1,261 0 0
CHEETAH MOBILE INC ADR 163075104 14 3,900 SH   OTR 1 3,900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 172 SH   OTR 1 172 0 0
ON DECK CAP INC COM 682163100 14 3,284 SH   OTR 1 3,284 0 0
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RESOLUTE FST PRODS INC COM 76117W109 14 3,281 SH   OTR 1 3,281 0 0
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SPARK ENERGY INC CL A COM 846511103 14 1,488 SH   DFND 2 1,488 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 719 SH   OTR 1 719 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 14 1,002 SH   DFND 2 1,002 0 0
TELENAV INC COM 879455103 14 2,854 SH   OTR 1 2,854 0 0
GCI LIBERTY INC COM CLASS A 36164V305 14 196 SH   OTR 1 196 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 14 1,100 SH   OTR 1 1,100 0 0
WILLIAMS COS INC DEL COM 969457100 14 606 SH   OTR 1 606 0 0
QTS RLTY TR INC COM CL A 74736A103 14 255 SH   OTR 1 255 0 0
PARETEUM CORP COM NEW 69946T207 14 32,916 SH   DFND 2 32,916 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 14 1,100 SH   OTR 1 1,100 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 14 62 SH   OTR 1 62 0 0
MEXICO FD INC COM 592835102 14 1,046 SH   OTR 1 1,046 0 0
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SCANSOURCE INC COM 806037107 14 370 SH   OTR 1 370 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 1,360 SH   DFND 2 1,360 0 0
CANNTRUST HLDGS INC COM 137800207 14 14,943 SH   DFND 2 14,943 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 14 2,038 SH   OTR 1 2,038 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 300 SH   OTR 1 300 0 0
BCE INC COM NEW 05534B760 14 303 SH   OTR 1 303 0 0
ENERGY RECOVERY INC COM 29270J100 14 1,392 SH   OTR 1 1,392 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 14 377 SH   OTR 1 377 0 0
KOSMOS ENERGY LTD COM 500688106 14 2,419 SH   OTR 1 2,419 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 14 5,479 SH   OTR 1 5,479 0 0
CANADIAN SOLAR INC COM 136635109 14 642 SH   DFND 2 642 0 0
DENBURY RES INC COM NEW 247916208 14 9,629 SH   DFND 2 9,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139 7,499 SH   DFND 2 7,499 0 0
51JOB INC SPONSORED ADS 316827104 139 1,643 SH   DFND 2 1,643 0 0
APTIV PLC SHS G6095L109 138 1,455 SH   OTR 1 1,455 0 0
INTUIT COM 461202103 138 525 SH   DFND 2 525 0 0
INFINERA CORPORATION COM 45667G103 138 17,319 SH   OTR 1 17,319 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,372 26,971 SH   DFND 2 26,971 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 137 1,065 SH   OTR 1 1,065 0 0
NEWELL BRANDS INC COM 651229106 137 7,125 SH   OTR 1 7,125 0 0
CANADIAN SOLAR INC COM 136635109 137 6,186 SH   OTR 1 6,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,680 42,323 SH   DFND 2 42,323 0 0
COSTAR GROUP INC COM 22160N109 136 227 SH   DFND 2 227 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 136 1,343 SH   DFND 2 1,343 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 362 SH   OTR 1 362 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 136 8,246 SH   OTR 1 8,246 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,359 11,900 SH   DFND 2 11,900 0 0
DIREXION SHS ETF TR DAILY BULL 3X 25460E497 135 3,341 SH   DFND 2 3,341 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 134 15,480 SH   DFND 2 15,480 0 0
COHERUS BIOSCIENCES INC COM 19249H103 134 7,433 SH   OTR 1 7,433 0 0
ATMOS ENERGY CORP COM 049560105 134 1,194 SH   DFND 2 1,194 0 0
COTY INC COM CL A 222070203 133 11,866 SH   DFND 2 11,866 0 0
HESKA CORP COM RESTRC NEW 42805E306 133 1,389 SH   DFND 2 1,389 0 0
MEDALLIA INC COM 584021109 133 4,266 SH   DFND 2 4,266 0 0
AMERCO COM 023586100 133 355 SH   DFND 2 355 0 0
WELLTOWER INC COM 95040Q104 133 1,627 SH   OTR 1 1,627 0 0
DIODES INC COM 254543101 133 2,362 SH   OTR 1 2,362 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,326 8,691 SH   DFND 2 8,691 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 132 1,176 SH   DFND 2 1,176 0 0
LEGGETT & PLATT INC COM 524660107 132 2,603 SH   DFND 2 2,603 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 132 4,975 SH   OTR 1 4,975 0 0
BEIGENE LTD SPONSORED ADR 07725L102 132 797 SH   DFND 2 797 0 0
ASSURED GUARANTY LTD COM G0585R106 132 2,701 SH   DFND 2 2,701 0 0
MATTEL INC COM 577081102 132 9,727 SH   OTR 1 9,727 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 132 1,117 SH   DFND 2 1,117 0 0
NEWS CORP NEW CL A 65249B109 132 9,316 SH   DFND 2 9,316 0 0
CF INDS HLDGS INC COM 125269100 131 2,751 SH   DFND 2 2,751 0 0
SPX FLOW INC COM 78469X107 131 2,681 SH   OTR 1 2,681 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 131 1,034 SH   DFND 2 1,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 131 660 SH   OTR 1 660 0 0
ISHARES TR IBOXX INV CP ETF 464287242 131 1,022 SH   OTR 1 1,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 800 SH   OTR 1 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131 222 SH   DFND 2 222 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,309 6,519 SH   DFND 2 6,519 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,308 21,188 SH   DFND 2 21,188 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,300 10,061 SH   DFND 2 10,061 0 0
VISTEON CORP COM NEW 92839U206 130 1,507 SH   OTR 1 1,507 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 130 5,940 SH   OTR 1 5,940 0 0
HOME BANCSHARES INC COM 436893200 130 6,609 SH   OTR 1 6,609 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 130 13,505 SH   DFND 2 13,505 0 0
INSIGHT ENTERPRISES INC COM 45765U103 130 1,848 SH   OTR 1 1,848 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 13 1,057 SH   OTR 1 1,057 0 0
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