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
GOHEALTH INC COM CL A 38046W105 7 540 SH   OTR 1 540 0 0
GODADDY INC CL A 380237107 771 9,291 SH   OTR 1 9,291 0 0
ONE GAS INC COM 68235P108 9 120 SH   OTR 1 120 0 0
EDUCATIONAL DEV CORP COM 281479105 4 247 SH   OTR 1 247 0 0
ISHARES TR CORE S&P TTL STK 464287150 17 197 SH   OTR 1 197 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1,492 SH   OTR 1 1,492 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 13,126 SH   OTR 1 13,126 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 500 SH   OTR 1 500 0 0
COMMUNITY TR BANCORP INC COM 204149108 8 206 SH   OTR 1 206 0 0
VUZIX CORP COM NEW 92921W300 21 2,301 SH   OTR 1 2,301 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 44 SH   OTR 1 44 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 259 SH   OTR 1 259 0 0
IONIS PHARMACEUTICALS INC COM 462222100 538 9,510 SH   OTR 1 9,510 0 0
SPS COMMERCE INC COM 78463M107 2 19 SH   OTR 1 19 0 0
TELEFLEX INCORPORATED COM 879369106 15 37 SH   OTR 1 37 0 0
INDEPENDENT BK GROUP INC COM 45384B106 37 584 SH   OTR 1 584 0 0
VALMONT INDS INC COM 920253101 43 247 SH   OTR 1 247 0 0
FIRST FNDTN INC COM 32026V104 13 667 SH   OTR 1 667 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 417 SH   OTR 1 417 0 0
JPMORGAN CHASE & CO COM 46625H100 980 7,712 SH   OTR 1 7,712 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 300 SH   OTR 1 300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 62 4,777 SH   OTR 1 4,777 0 0
REPUBLIC BANCORP INC KY CL A 760281204 12 328 SH   OTR 1 328 0 0
CRA INTL INC COM 12618T105 13 253 SH   OTR 1 253 0 0
SUMMIT FINL GROUP INC COM 86606G101 2 87 SH   OTR 1 87 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3 63 SH   OTR 1 63 0 0
VISTEON CORP COM NEW 92839U206 82 653 SH   OTR 1 653 0 0
STORE CAP CORP COM 862121100 27 801 SH   OTR 1 801 0 0
AGNC INVT CORP COM 00123Q104 1,132 72,596 SH   OTR 1 72,596 0 0
ASTRONOVA INC COM 04638F108 3 252 SH   OTR 1 252 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 163 SH   OTR 1 163 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 511 SH   OTR 1 511 0 0
TERRENO RLTY CORP COM 88146M101 269 4,590 SH   OTR 1 4,590 0 0
NV5 GLOBAL INC COM 62945V109 5 64 SH   OTR 1 64 0 0
BANK HAWAII CORP COM 062540109 375 4,898 SH   OTR 1 4,898 0 0
EURODRY LTD COM Y23508107 1 148 SH   OTR 1 148 0 0
LENNOX INTL INC COM 526107107 206 751 SH   OTR 1 751 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 10 200 SH   OTR 1 200 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 88 SH   OTR 1 88 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 821 SH   OTR 1 821 0 0
RELIANT BANCORP INC COM 75956B101 13 711 SH   OTR 1 711 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 9 650 SH   OTR 1 650 0 0
CERTARA INC COM 15687V109 106 3,147 SH   OTR 1 3,147 0 0
ROYAL GOLD INC COM 780287108 116 1,094 SH   OTR 1 1,094 0 0
SPLUNK INC COM 848637104 3 16 SH   OTR 1 16 0 0
EXELON CORP COM 30161N101 809 19,166 SH   OTR 1 19,166 0 0
PACCAR INC COM 693718108 59 687 SH   OTR 1 687 0 0
ISHARES TR SELECT DIVID ETF 464287168 5 52 SH   OTR 1 52 0 0
GOLD RESOURCE CORP COM 38068T105 24 8,302 SH   OTR 1 8,302 0 0
KFORCE INC COM 493732101 2 47 SH   OTR 1 47 0 0
DR REDDYS LABS LTD ADR 256135203 169 2,364 SH   OTR 1 2,364 0 0
EVERCORE INC CLASS A 29977A105 2 22 SH   OTR 1 22 0 0
CIMAREX ENERGY CO COM 171798101 105 2,803 SH   OTR 1 2,803 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 314 SH   OTR 1 314 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 188 37,505 SH   OTR 1 37,505 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 1,048 SH   OTR 1 1,048 0 0
BRP INC COM SUN VTG 05577W200 223 3,383 SH   OTR 1 3,383 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 183 SH   OTR 1 183 0 0
RAPID7 INC COM 753422104 389 4,316 SH   OTR 1 4,316 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1 49 SH   OTR 1 49 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 281 2,117 SH   OTR 1 2,117 0 0
SENECA FOODS CORP NEW CL A 817070501 5 119 SH   OTR 1 119 0 0
EBAY INC. COM 278642103 50 1,000 SH   OTR 1 1,000 0 0
DISNEY WALT CO COM 254687106 1,928 10,640 SH   OTR 1 10,640 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 49 SH   OTR 1 49 0 0
PERFICIENT INC COM 71375U101 68 1,437 SH   OTR 1 1,437 0 0
CBIZ INC COM 124805102 8 317 SH   OTR 1 317 0 0
GRANITE CONSTR INC COM 387328107 3 119 SH   OTR 1 119 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,225 18,904 SH   OTR 1 18,904 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 676 SH   OTR 1 676 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 452 SH   OTR 1 452 0 0
MASIMO CORP COM 574795100 1,050 3,912 SH   OTR 1 3,912 0 0
QUOTIENT LTD SHS G73268107 2 399 SH   OTR 1 399 0 0
WYNN RESORTS LTD COM 983134107 72 634 SH   OTR 1 634 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 320 SH   OTR 1 320 0 0
DENTSPLY SIRONA INC COM 24906P109 3 57 SH   OTR 1 57 0 0
MACATAWA BK CORP COM 554225102 10 1,170 SH   OTR 1 1,170 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 1,814 SH   OTR 1 1,814 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 7 572 SH   OTR 1 572 0 0
ONEOK INC NEW COM 682680103 210 5,467 SH   OTR 1 5,467 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 478 SH   OTR 1 478 0 0
HIGHWOODS PPTYS INC COM 431284108 45 1,123 SH   OTR 1 1,123 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 409 SH   OTR 1 409 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 5,975 SH   OTR 1 5,975 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,065 14,639 SH   OTR 1 14,639 0 0
BLUEBIRD BIO INC COM 09609G100 252 5,818 SH   OTR 1 5,818 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 210 SH   OTR 1 210 0 0
TEGNA INC COM 87901J105 60 4,316 SH   OTR 1 4,316 0 0
MOLECULAR TEMPLATES INC COM 608550109 35 3,762 SH   OTR 1 3,762 0 0
TRUSTMARK CORP COM 898402102 20 739 SH   OTR 1 739 0 0
CIM COML TR CORP COM NEW 125525584 1 100 SH   OTR 1 100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 118 1,259 SH   OTR 1 1,259 0 0
KROGER CO COM 501044101 263 8,280 SH   OTR 1 8,280 0 0
KOPPERS HOLDINGS INC COM 50060P106 11 353 SH   OTR 1 353 0 0
RAVEN INDS INC COM 754212108 10 300 SH   OTR 1 300 0 0
LUMEN TECHNOLOGIES INC COM 156700106 15 1,500 SH   OTR 1 1,500 0 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 65 1,733 SH   OTR 1 1,733 0 0
PHOTRONICS INC COM 719405102 43 3,821 SH   OTR 1 3,821 0 0
VIRCO MFG CO COM 927651109 1 273 SH   OTR 1 273 0 0
NOVUS CAP CORP COM 67012U108 1 56 SH   OTR 1 56 0 0
CODEXIS INC COM 192005106 80 3,682 SH   OTR 1 3,682 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 59 SH   OTR 1 59 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 274 SH   OTR 1 274 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 667 SH   OTR 1 667 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4 17 SH   OTR 1 17 0 0
WEBSTER FINL CORP CONN COM 947890109 70 1,659 SH   OTR 1 1,659 0 0
CATO CORP NEW CL A 149205106 168 17,560 SH   OTR 1 17,560 0 0
RED ROCK RESORTS INC CL A 75700L108 172 6,876 SH   OTR 1 6,876 0 0
SEALED AIR CORP NEW COM 81211K100 1 24 SH   OTR 1 24 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 5 500 SH   OTR 1 500 0 0
ALAMO GROUP INC COM 011311107 121 876 SH   OTR 1 876 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 7 450 SH   OTR 1 450 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 27 3,047 SH   OTR 1 3,047 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 13,244 SH   OTR 1 13,244 0 0
ADVANCED ENERGY INDS COM 007973100 131 1,347 SH   OTR 1 1,347 0 0
BP PLC SPONSORED ADR 055622104 25 1,211 SH   OTR 1 1,211 0 0
FRANKLIN COVEY CO COM 353469109 15 661 SH   OTR 1 661 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 251 4,450 SH   OTR 1 4,450 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 12 389 SH   OTR 1 389 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4 396 SH   OTR 1 396 0 0
KARUNA THERAPEUTICS INC COM 48576A100 98 966 SH   OTR 1 966 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 10 689 SH   OTR 1 689 0 0
GLAUKOS CORP COM 377322102 188 2,500 SH   OTR 1 2,500 0 0
HUDSON PAC PPTYS INC COM 444097109 247 10,298 SH   OTR 1 10,298 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 97 11,239 SH   OTR 1 11,239 0 0
APPIAN CORP CL A 03782L101 169 1,044 SH   OTR 1 1,044 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 6,688 SH   OTR 1 6,688 0 0
WPX ENERGY INC COM 98212B103 82 10,015 SH   OTR 1 10,015 0 0
BARNES GROUP INC COM 067806109 89 1,761 SH   OTR 1 1,761 0 0
TEXTRON INC COM 883203101 59 1,217 SH   OTR 1 1,217 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3 101 SH   OTR 1 101 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 161 3,659 SH   OTR 1 3,659 0 0
PREFORMED LINE PRODS CO COM 740444104 4 56 SH   OTR 1 56 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 629 SH   OTR 1 629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1,562 SH   OTR 1 1,562 0 0
CACTUS INC CL A 127203107 1 33 SH   OTR 1 33 0 0
METACRINE INC COM 59101E103 11 1,437 SH   OTR 1 1,437 0 0
INVACARE CORP COM 461203101 8 838 SH   OTR 1 838 0 0
GENASYS INC COM 36872P103 3 400 SH   OTR 1 400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 1,518 SH   OTR 1 1,518 0 0
WESCO INTL INC COM 95082P105 268 3,419 SH   OTR 1 3,419 0 0
FLIR SYS INC COM 302445101 0 1 SH   OTR 1 1 0 0
MADISON COVERED CALL & EQUIT COM 557437100 7 1,000 SH   OTR 1 1,000 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 34 SH   OTR 1 34 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 483 SH   OTR 1 483 0 0
CMC MATERIALS INC COM 12571T100 427 2,819 SH   OTR 1 2,819 0 0
LENDINGCLUB CORP COM NEW 52603A208 26 2,486 SH   OTR 1 2,486 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 274 15,227 SH   OTR 1 15,227 0 0
INTERFACE INC COM 458665304 4 400 SH   OTR 1 400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 177 1,154 SH   OTR 1 1,154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 60 800 SH   OTR 1 800 0 0
TOLL BROTHERS INC COM 889478103 611 14,045 SH   OTR 1 14,045 0 0
TELA BIO INC COM 872381108 5 319 SH   OTR 1 319 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1 100 SH   OTR 1 100 0 0
LKQ CORP COM 501889208 16 461 SH   OTR 1 461 0 0
SP PLUS CORP COM 78469C103 44 1,515 SH   OTR 1 1,515 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 34 773 SH   OTR 1 773 0 0
GYRODYNE LLC COM 403829104 2 95 SH   OTR 1 95 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 29 1,058 SH   OTR 1 1,058 0 0
BOOT BARN HLDGS INC COM 099406100 107 2,461 SH   OTR 1 2,461 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1 50 SH   OTR 1 50 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 585 25,752 SH   OTR 1 25,752 0 0
FIRST AMERN FINL CORP COM 31847R102 176 3,415 SH   OTR 1 3,415 0 0
ISHARES TR TRANS AVG ETF 464287192 53 240 SH   OTR 1 240 0 0
VERRA MOBILITY CORP COM 92511U102 45 3,373 SH   OTR 1 3,373 0 0
MANTECH INTL CORP CL A 564563104 2 22 SH   OTR 1 22 0 0
CREDIT ACCEP CORP MICH COM 225310101 118 340 SH   OTR 1 340 0 0
VERISIGN INC COM 92343E102 48 223 SH   OTR 1 223 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1 51 SH   OTR 1 51 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 3 255 SH   OTR 1 255 0 0
DELL TECHNOLOGIES INC CL C 24703L202 145 1,978 SH   OTR 1 1,978 0 0
TIMKENSTEEL CORPORATION COM 887399103 8 1,734 SH   OTR 1 1,734 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 250 SH   OTR 1 250 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 2 SH   OTR 1 2 0 0
FONAR CORP COM NEW 344437405 3 176 SH   OTR 1 176 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 280 2,996 SH   OTR 1 2,996 0 0
KURA ONCOLOGY INC COM 50127T109 82 2,508 SH   OTR 1 2,508 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 65 SH   OTR 1 65 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 122 3,968 SH   OTR 1 3,968 0 0
CONSTELLATION BRANDS INC CL B 21036P207 4 16 SH   OTR 1 16 0 0
VORNADO RLTY TR SH BEN INT 929042109 403 10,787 SH   OTR 1 10,787 0 0
ASURE SOFTWARE INC COM 04649U102 3 409 SH   OTR 1 409 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH   OTR 1 138 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 543 SH   OTR 1 543 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 8 312 SH   OTR 1 312 0 0
CONTRAFECT CORP COM NEW 212326300 20 3,885 SH   OTR 1 3,885 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   OTR 1 3 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4 347 SH   OTR 1 347 0 0
DXP ENTERPRISES INC COM NEW 233377407 4 166 SH   OTR 1 166 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   OTR 1 1 0 0
UFP INDUSTRIES INC COM 90278Q108 47 841 SH   OTR 1 841 0 0
GRUBHUB INC COM 400110102 389 5,243 SH   OTR 1 5,243 0 0
ATOMERA INC COM 04965B100 1 40 SH   OTR 1 40 0 0
SALESFORCE COM INC COM 79466L302 1,008 4,530 SH   OTR 1 4,530 0 0
I MAB SPONSORED ADS 44975P103 5 100 SH   OTR 1 100 0 0
SOUTHERN COPPER CORP COM 84265V105 46 711 SH   OTR 1 711 0 0
NVR INC COM 62944T105 196 48 SH   OTR 1 48 0 0
CULLEN FROST BANKERS INC COM 229899109 163 1,868 SH   OTR 1 1,868 0 0
ANAPTYSBIO INC COM 032724106 1 45 SH   OTR 1 45 0 0
REVLON INC CL A NEW 761525609 6 488 SH   OTR 1 488 0 0
NORTHRIM BANCORP INC COM 666762109 3 100 SH   OTR 1 100 0 0
EPLUS INC COM 294268107 2 23 SH   OTR 1 23 0 0
IMMUNIC INC COM 4525EP101 82 5,336 SH   OTR 1 5,336 0 0
UNUM GROUP COM 91529Y106 6 250 SH   OTR 1 250 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 200 SH   OTR 1 200 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 147 2,781 SH   OTR 1 2,781 0 0
NEOPHOTONICS CORP COM 64051T100 79 8,671 SH   OTR 1 8,671 0 0
UNITED NAT FOODS INC COM 911163103 35 2,191 SH   OTR 1 2,191 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 20,167 SH   OTR 1 20,167 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 7,300 SH   OTR 1 7,300 0 0
TEEKAY TANKERS LTD CL A Y8565N300 20 1,842 SH   OTR 1 1,842 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   OTR 1 8 0 0
NCINO INC COM 63947U107 6 89 SH   OTR 1 89 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6 34 SH   OTR 1 34 0 0
TURQUOISE HILL RES LTD COM 900435207 2 156 SH   OTR 1 156 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 399 SH   OTR 1 399 0 0
COMMERCE BANCSHARES INC COM 200525103 689 10,480 SH   OTR 1 10,480 0 0
IES HLDGS INC COM 44951W106 23 498 SH   OTR 1 498 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11 76 SH   OTR 1 76 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19 200 SH   OTR 1 200 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 19 2,798 SH   OTR 1 2,798 0 0
CTO REALTY GROWTH INC COM 22948P103 33 782 SH   OTR 1 782 0 0
KONTOOR BRANDS INC COM 50050N103 218 5,383 SH   OTR 1 5,383 0 0
EXPEDITORS INTL WASH INC COM 302130109 334 3,512 SH   OTR 1 3,512 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 3 272 SH   OTR 1 272 0 0
TANTECH HLDGS LTD COM G8675X107 1 745 SH   OTR 1 745 0 0
NATURA &CO HLDG S A ADS 63884N108 4 200 SH   OTR 1 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 167 1,188 SH   OTR 1 1,188 0 0
LENNAR CORP CL A 526057104 351 4,605 SH   OTR 1 4,605 0 0
KE HLDGS INC SPONSORED ADS 482497104 4 57 SH   OTR 1 57 0 0
RAND CAP CORP COM NEW 752185207 2 137 SH   OTR 1 137 0 0
SIENTRA INC COM 82621J105 31 7,886 SH   OTR 1 7,886 0 0
UROGEN PHARMA LTD COM M96088105 71 3,918 SH   OTR 1 3,918 0 0
PCB BANCORP COM 69320M109 0 47 SH   OTR 1 47 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 498 11,094 SH   OTR 1 11,094 0 0
DOUGLAS EMMETT INC COM 25960P109 154 5,262 SH   OTR 1 5,262 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   OTR 1 100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 7 SH   OTR 1 7 0 0
TCF FINL CORP COM 872307103 19 504 SH   OTR 1 504 0 0
FLEX LTD ORD Y2573F102 137 7,599 SH   OTR 1 7,599 0 0
UNITED STS OIL FD LP UNITS 91232N207 162 4,902 SH   OTR 1 4,902 0 0
DRAFTKINGS INC COM CL A 26142R104 1 23 SH   OTR 1 23 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 100 SH   OTR 1 100 0 0
HMS HLDGS CORP COM 40425J101 26 700 SH   OTR 1 700 0 0
AMKOR TECHNOLOGY INC COM 031652100 41 2,738 SH   OTR 1 2,738 0 0
HOMESTREET INC COM 43785V102 3 100 SH   OTR 1 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 49 SH   OTR 1 49 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 95 SH   OTR 1 95 0 0
FORMFACTOR INC COM 346375108 90 2,097 SH   OTR 1 2,097 0 0
ENI S P A SPONSORED ADR 26874R108 18 875 SH   OTR 1 875 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 22 SH   OTR 1 22 0 0
ELDORADO GOLD CORP NEW COM 284902509 5 357 SH   OTR 1 357 0 0
BANK PRINCETON NEW JERSEY COM 064520109 15 626 SH   OTR 1 626 0 0
RED VIOLET INC COM 75704L104 3 100 SH   OTR 1 100 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51 597 SH   OTR 1 597 0 0
LITHIA MTRS INC CL A 536797103 178 607 SH   OTR 1 607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 1,152 SH   OTR 1 1,152 0 0
AXON ENTERPRISE INC COM 05464C101 55 446 SH   OTR 1 446 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 7 440 SH   OTR 1 440 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,263 66,659 SH   OTR 1 66,659 0 0
EVOLUTION PETE CORP COM 30049A107 4 1,548 SH   OTR 1 1,548 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3 930 SH   OTR 1 930 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 601 SH   OTR 1 601 0 0
X FINL SPONSORED ADS 98372W202 1 355 SH   OTR 1 355 0 0
HUMANIGEN INC COM NEW 444863203 6 329 SH   OTR 1 329 0 0
WOODWARD INC COM 980745103 344 2,829 SH   OTR 1 2,829 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,069 86,297 SH   OTR 1 86,297 0 0
OPEN TEXT CORP COM 683715106 64 1,409 SH   OTR 1 1,409 0 0
ISHARES INC MSCI CHILE ETF 464286640 46 1,518 SH   OTR 1 1,518 0 0
ICICI BANK LIMITED ADR 45104G104 1 80 SH   OTR 1 80 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 100 SH   OTR 1 100 0 0
NN INC COM 629337106 36 5,501 SH   OTR 1 5,501 0 0
DPCM CAP INC COM CL A 23344P101 10 1,000 SH   OTR 1 1,000 0 0
COMCAST CORP NEW CL A 20030N101 189 3,605 SH   OTR 1 3,605 0 0
ROCKWELL AUTOMATION INC COM 773903109 253 1,008 SH   OTR 1 1,008 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41 684 SH   OTR 1 684 0 0
ATN INTL INC COM 00215F107 5 127 SH   OTR 1 127 0 0
ARCHROCK INC COM 03957W106 68 7,847 SH   OTR 1 7,847 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 529 3,434 SH   OTR 1 3,434 0 0
AFYA LTD CL A COM G01125106 10 400 SH   OTR 1 400 0 0
GALERA THERAPEUTICS INC COM 36338D108 2 200 SH   OTR 1 200 0 0
WESTROCK CO COM 96145D105 359 8,255 SH   OTR 1 8,255 0 0
FTI CONSULTING INC COM 302941109 357 3,197 SH   OTR 1 3,197 0 0
TARENA INTL INC SPONSORED ADS 876108101 3 988 SH   OTR 1 988 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 472 SH   OTR 1 472 0 0
AUTOLIV INC COM 052800109 410 4,449 SH   OTR 1 4,449 0 0
XPEL INC COM 98379L100 0 4 SH   OTR 1 4 0 0
COMMUNITY FINL CORP MD COM 20368X101 3 107 SH   OTR 1 107 0 0
CAMECO CORP COM 13321L108 32 2,400 SH   OTR 1 2,400 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 14 117 SH   OTR 1 117 0 0
EQUINIX INC COM 29444U700 39 54 SH   OTR 1 54 0 0
LAMB WESTON HLDGS INC COM 513272104 447 5,677 SH   OTR 1 5,677 0 0
ANDINA ACQUISITION CORP III SHS G04415108 0 5 SH   OTR 1 5 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1,000 SH   OTR 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 5,314 SH   OTR 1 5,314 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 34 SH   OTR 1 34 0 0
W & T OFFSHORE INC COM 92922P106 17 7,836 SH   OTR 1 7,836 0 0
ANDERSONS INC COM 034164103 45 1,822 SH   OTR 1 1,822 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1,000 SH   OTR 1 1,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10 1,000 SH   OTR 1 1,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10 1,000 SH   OTR 1 1,000 0 0
CHEVRON CORP NEW COM 166764100 35 414 SH   OTR 1 414 0 0
MATRIX SVC CO COM 576853105 9 805 SH   OTR 1 805 0 0
HURON CONSULTING GROUP INC COM 447462102 17 288 SH   OTR 1 288 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36 261 SH   OTR 1 261 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 674 SH   OTR 1 674 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH   OTR 1 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 42 SH   OTR 1 42 0 0
HERC HLDGS INC COM 42704L104 50 752 SH   OTR 1 752 0 0
KAMAN CORP COM 483548103 41 710 SH   OTR 1 710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 144 SH   OTR 1 144 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 157 SH   OTR 1 157 0 0
TARGA RES CORP COM 87612G101 484 18,363 SH   OTR 1 18,363 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 100 SH   OTR 1 100 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12 794 SH   OTR 1 794 0 0
CAPITAL BANCORP INC MD COM 139737100 4 252 SH   OTR 1 252 0 0
HUMANA INC COM 444859102 8 19 SH   OTR 1 19 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 12 SH   OTR 1 12 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 676 16,527 SH   OTR 1 16,527 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 91 3,318 SH   OTR 1 3,318 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5 100 SH   OTR 1 100 0 0
DIGINEX LIMITED SHS Y2074E109 231 14,322 SH   OTR 1 14,322 0 0
GILEAD SCIENCES INC COM 375558103 2,697 46,286 SH   OTR 1 46,286 0 0
EATON CORP PLC SHS G29183103 148 1,232 SH   OTR 1 1,232 0 0
PREMIER INC CL A 74051N102 19 538 SH   OTR 1 538 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   OTR 1 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 93 6,148 SH   OTR 1 6,148 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 225 4,207 SH   OTR 1 4,207 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 6 1,501 SH   OTR 1 1,501 0 0
NEWMARKET CORP COM 651587107 361 907 SH   OTR 1 907 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 549 SH   OTR 1 549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 157 6,054 SH   OTR 1 6,054 0 0
CLEARWAY ENERGY INC CL A 18539C105 104 3,507 SH   OTR 1 3,507 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2 65 SH   OTR 1 65 0 0
GLYCOMIMETICS INC COM 38000Q102 7 1,982 SH   OTR 1 1,982 0 0
MCKESSON CORP COM 58155Q103 25 141 SH   OTR 1 141 0 0
ESCALADE INC COM 296056104 4 184 SH   OTR 1 184 0 0
BENEFITFOCUS INC COM 08180D106 46 3,159 SH   OTR 1 3,159 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 5 298 SH   OTR 1 298 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 4 383 SH   OTR 1 383 0 0
ASSOCIATED BANC CORP COM 045487105 18 1,049 SH   OTR 1 1,049 0 0
ORIX CORP SPONSORED ADR 686330101 19 241 SH   OTR 1 241 0 0
SMITH A O CORP COM 831865209 45 824 SH   OTR 1 824 0 0
ALLIANT ENERGY CORP COM 018802108 4 79 SH   OTR 1 79 0 0
HAWAIIAN HOLDINGS INC COM 419879101 179 10,118 SH   OTR 1 10,118 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 79 1,333 SH   OTR 1 1,333 0 0
DORIAN LPG LTD SHS USD Y2106R110 25 2,075 SH   OTR 1 2,075 0 0
AXIS CAP HLDGS LTD SHS G0692U109 273 5,422 SH   OTR 1 5,422 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   OTR 1 100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 965 SH   OTR 1 965 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1 26 SH   OTR 1 26 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7 651 SH   OTR 1 651 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH   OTR 1 1 0 0
PGT INNOVATIONS INC COM 69336V101 60 2,929 SH   OTR 1 2,929 0 0
VISTRA CORP COM 92840M102 130 6,604 SH   OTR 1 6,604 0 0
KURA SUSHI USA INC CL A COM 501270102 6 300 SH   OTR 1 300 0 0
DSP GROUP INC COM 23332B106 5 296 SH   OTR 1 296 0 0
NATUS MED INC DEL COM 639050103 9 466 SH   OTR 1 466 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 24 3,341 SH   OTR 1 3,341 0 0
CANNAE HLDGS INC COM 13765N107 318 7,177 SH   OTR 1 7,177 0 0
BRIDGE BANCORP INC COM 108035106 24 982 SH   OTR 1 982 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 5 400 SH   OTR 1 400 0 0
SAFETY INS GROUP INC COM 78648T100 6 71 SH   OTR 1 71 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 11,044 SH   OTR 1 11,044 0 0
CERENCE INC COM 156727109 4 36 SH   OTR 1 36 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3 500 SH   OTR 1 500 0 0
WESTERN DIGITAL CORP. COM 958102105 1 27 SH   OTR 1 27 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 14 660 SH   OTR 1 660 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 473 SH   OTR 1 473 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1 50 SH   OTR 1 50 0 0
RBB BANCORP COM 74930B105 15 968 SH   OTR 1 968 0 0
WATFORD HLDGS LTD SHS G94787101 24 700 SH   OTR 1 700 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 17 SH   OTR 1 17 0 0
J & J SNACK FOODS CORP COM 466032109 2 12 SH   OTR 1 12 0 0
UNITED BANCSHARES INC OHIO COM 909458101 4 141 SH   OTR 1 141 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5 451 SH   OTR 1 451 0 0
NEW YORK TIMES CO CL A 650111107 442 8,532 SH   OTR 1 8,532 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 5 1,762 SH   OTR 1 1,762 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 21 SH   OTR 1 21 0 0
STATE AUTO FINL CORP COM 855707105 2 132 SH   OTR 1 132 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 248 SH   OTR 1 248 0 0
METHODE ELECTRS INC COM 591520200 223 5,824 SH   OTR 1 5,824 0 0
MGE ENERGY INC COM 55277P104 52 737 SH   OTR 1 737 0 0
TURNING PT BRANDS INC COM 90041L105 1 22 SH   OTR 1 22 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 142 6,456 SH   OTR 1 6,456 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 200 SH   OTR 1 200 0 0
FRESHPET INC COM 358039105 337 2,370 SH   OTR 1 2,370 0 0
NATIONAL HEALTHCARE CORP COM 635906100 136 2,054 SH   OTR 1 2,054 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 14 1,542 SH   OTR 1 1,542 0 0
BARCLAYS PLC ADR 06738E204 5 631 SH   OTR 1 631 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 13 1,300 SH   OTR 1 1,300 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 109 SH   OTR 1 109 0 0
SOLARWINDS CORP COM 83417Q105 305 20,391 SH   OTR 1 20,391 0 0
DROPBOX INC CL A 26210C104 20 900 SH   OTR 1 900 0 0
MERCADOLIBRE INC COM 58733R102 84 50 SH   OTR 1 50 0 0
EDGEWELL PERS CARE CO COM 28035Q102 37 1,076 SH   OTR 1 1,076 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 45 1,458 SH   OTR 1 1,458 0 0
SUPER MICRO COMPUTER INC COM 86800U104 61 1,939 SH   OTR 1 1,939 0 0
BURFORD CAP LTD ORD SHS G17977110 5 514 SH   OTR 1 514 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 7 181 SH   OTR 1 181 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   OTR 1 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 407 SH   OTR 1 407 0 0
ARBOR REALTY TRUST INC COM 038923108 27 1,900 SH   OTR 1 1,900 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8 526 SH   OTR 1 526 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 52 955 SH   OTR 1 955 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,888 28,334 SH   OTR 1 28,334 0 0
KELLY SVCS INC CL A 488152208 18 878 SH   OTR 1 878 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 432 SH   OTR 1 432 0 0
GREENROSE ACQUISITION CORP COM 395392103 21 2,053 SH   OTR 1 2,053 0 0
INNOSPEC INC COM 45768S105 46 508 SH   OTR 1 508 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 660 SH   OTR 1 660 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 0 4 SH   OTR 1 4 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 336 SH   OTR 1 336 0 0
NOVAVAX INC COM NEW 670002401 517 4,638 SH   OTR 1 4,638 0 0
TWILIO INC CL A 90138F102 30 89 SH   OTR 1 89 0 0
EMPLOYERS HOLDINGS INC COM 292218104 48 1,477 SH   OTR 1 1,477 0 0
GORES HLDGS V INC COM CL A 382864106 4 400 SH   OTR 1 400 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 800 SH   OTR 1 800 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 0 43 SH   OTR 1 43 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 200 SH   OTR 1 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,481 SH   OTR 1 1,481 0 0
BALL CORP COM 058498106 126 1,348 SH   OTR 1 1,348 0 0
UNILEVER PLC SPON ADR NEW 904767704 175 2,895 SH   OTR 1 2,895 0 0
IAA INC COM 449253103 192 2,949 SH   OTR 1 2,949 0 0
IAC INTERACTIVECORP NEW COM 44891N109 32 168 SH   OTR 1 168 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 17 147 SH   OTR 1 147 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 741 SH   OTR 1 741 0 0
ALTERYX INC COM CL A 02156B103 51 420 SH   OTR 1 420 0 0
PHILLIPS 66 COM 718546104 280 4,000 SH   OTR 1 4,000 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 380 55,322 SH   OTR 1 55,322 0 0
ADC THERAPEUTICS SA SHS H0036K147 41 1,290 SH   OTR 1 1,290 0 0
SITE CTRS CORP COM 82981J109 2 200 SH   OTR 1 200 0 0
FUNKO INC COM CL A 361008105 3 334 SH   OTR 1 334 0 0
CERNER CORP COM 156782104 51 655 SH   OTR 1 655 0 0
GAMCO INVS INC CL A COM 361438104 1 63 SH   OTR 1 63 0 0
OBSEVA SA COM H5861P103 8 3,807 SH   OTR 1 3,807 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 20 290 SH   OTR 1 290 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 499 SH   OTR 1 499 0 0
CONCHO RES INC COM 20605P101 47 800 SH   OTR 1 800 0 0
INTEGER HLDGS CORP COM 45826H109 317 3,906 SH   OTR 1 3,906 0 0
THOMSON REUTERS CORP. COM NEW 884903709 160 1,962 SH   OTR 1 1,962 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 746 4,704 SH   OTR 1 4,704 0 0
ISHARES TR MSCI USA MMENTM 46432F396 54 332 SH   OTR 1 332 0 0
UNDER ARMOUR INC CL A 904311107 107 6,229 SH   OTR 1 6,229 0 0
DXC TECHNOLOGY CO COM 23355L106 16 610 SH   OTR 1 610 0 0
MEDICINOVA INC COM NEW 58468P206 3 565 SH   OTR 1 565 0 0
SOUTH ST CORP COM 840441109 241 3,327 SH   OTR 1 3,327 0 0
WARRIOR MET COAL INC COM 93627C101 224 10,527 SH   OTR 1 10,527 0 0
GENWORTH FINL INC COM CL A 37247D106 100 26,558 SH   OTR 1 26,558 0 0
GLOBAL SELF STORAGE INC COM 37955N106 1 220 SH   OTR 1 220 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4 563 SH   OTR 1 563 0 0
PLDT INC SPONSORED ADR 69344D408 1 40 SH   OTR 1 40 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH   OTR 1 79 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2 17 SH   OTR 1 17 0 0
SOUTHERN MO BANCORP INC COM 843380106 18 585 SH   OTR 1 585 0 0
GERDAU SA SPON ADR REP PFD 373737105 9 2,028 SH   OTR 1 2,028 0 0
BOSTON PROPERTIES INC COM 101121101 157 1,666 SH   OTR 1 1,666 0 0
CHURCHILL CAP CORP II CL A 17143G106 10 1,000 SH   OTR 1 1,000 0 0
STRATUS PPTYS INC COM NEW 863167201 3 133 SH   OTR 1 133 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 9 485 SH   OTR 1 485 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64 4,418 SH   OTR 1 4,418 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2 55 SH   OTR 1 55 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 300 SH   OTR 1 300 0 0
SAVARA INC COM 805111101 1 994 SH   OTR 1 994 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 221 SH   OTR 1 221 0 0
FIVERR INTL LTD ORD SHS M4R82T106 258 1,323 SH   OTR 1 1,323 0 0
STANDARD AVB FINL CORP COM 85303B100 3 98 SH   OTR 1 98 0 0
ON SEMICONDUCTOR CORP COM 682189105 669 20,427 SH   OTR 1 20,427 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 267 SH   OTR 1 267 0 0
WP CAREY INC COM 92936U109 508 7,192 SH   OTR 1 7,192 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH   OTR 1 1 0 0
WPP PLC NEW ADR 92937A102 269 4,965 SH   OTR 1 4,965 0 0
OYSTER PT PHARMA INC COM 69242L106 19 1,026 SH   OTR 1 1,026 0 0
QUEST DIAGNOSTICS INC COM 74834L100 460 3,864 SH   OTR 1 3,864 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 599 SH   OTR 1 599 0 0
DISH NETWORK CORPORATION CL A 25470M109 11 326 SH   OTR 1 326 0 0
GROUPON INC COM NEW 399473206 10 252 SH   OTR 1 252 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 851 9,650 SH   OTR 1 9,650 0 0
COMMUNICATIONS SYS INC COM 203900105 2 383 SH   OTR 1 383 0 0
VBI VACCINES INC COM NEW 91822J103 9 3,331 SH   OTR 1 3,331 0 0
FIBROGEN INC COM 31572Q808 81 2,175 SH   OTR 1 2,175 0 0
PHILIP MORRIS INTL INC COM 718172109 26 314 SH   OTR 1 314 0 0
CONAGRA BRANDS INC COM 205887102 659 18,176 SH   OTR 1 18,176 0 0
SHERWIN WILLIAMS CO COM 824348106 822 1,118 SH   OTR 1 1,118 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 30 SH   OTR 1 30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 8,246 SH   OTR 1 8,246 0 0
LINX SA SPONSORED ADS 53619W101 11 1,576 SH   OTR 1 1,576 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 30 SH   OTR 1 30 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 156 1,534 SH   OTR 1 1,534 0 0
WESTLAKE CHEM CORP COM 960413102 198 2,426 SH   OTR 1 2,426 0 0
ADAM NAT RES FD INC COM 00548F105 3 249 SH   OTR 1 249 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 27 2,088 SH   OTR 1 2,088 0 0
AVIENT CORPORATION COM 05368V106 291 7,219 SH   OTR 1 7,219 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 57 SH   OTR 1 57 0 0
INSPIRE MED SYS INC COM 457730109 168 894 SH   OTR 1 894 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 524 SH   OTR 1 524 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 302 SH   OTR 1 302 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 100 SH   OTR 1 100 0 0
MYERS INDS INC COM 628464109 91 4,401 SH   OTR 1 4,401 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10 1,000 SH   OTR 1 1,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44 200 SH   OTR 1 200 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 73 SH   OTR 1 73 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 162 SH   OTR 1 162 0 0
GENIE ENERGY LTD CL B 372284208 10 1,412 SH   OTR 1 1,412 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 57 SH   OTR 1 57 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 187 SH   OTR 1 187 0 0
GLOBAL PMTS INC COM 37940X102 70 324 SH   OTR 1 324 0 0
STONEX GROUP INC COM 861896108 6 100 SH   OTR 1 100 0 0
VENATOR MATLS PLC SHS G9329Z100 17 5,190 SH   OTR 1 5,190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 523 3,382 SH   OTR 1 3,382 0 0
KELLOGG CO COM 487836108 21 340 SH   OTR 1 340 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 200 SH   OTR 1 200 0 0
RPC INC COM 749660106 22 6,992 SH   OTR 1 6,992 0 0
UBIQUITI INC COM 90353W103 48 174 SH   OTR 1 174 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 63 SH   OTR 1 63 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 600 SH   OTR 1 600 0 0
REXFORD INDL RLTY INC COM 76169C100 329 6,699 SH   OTR 1 6,699 0 0
TRIPLE-S MGMT CORP CL B 896749108 86 4,011 SH   OTR 1 4,011 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 381 4,447 SH   OTR 1 4,447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 174 614 SH   OTR 1 614 0 0
ATKORE INTL GROUP INC COM 047649108 715 17,392 SH   OTR 1 17,392 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 1,080 SH   OTR 1 1,080 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17 200 SH   OTR 1 200 0 0
FNCB BANCORP INC COM 302578109 4 562 SH   OTR 1 562 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 55 SH   OTR 1 55 0 0
TRIBUNE PUBG CO NEW COM 89609W107 16 1,140 SH   OTR 1 1,140 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3 210 SH   OTR 1 210 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,137 SH   OTR 1 1,137 0 0
BK OF AMERICA CORP COM 060505104 131 4,329 SH   OTR 1 4,329 0 0
FS KKR CAP CORP COM 302635206 169 10,196 SH   OTR 1 10,196 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 50 3,816 SH   OTR 1 3,816 0 0
ADIENT PLC ORD SHS G0084W101 140 4,023 SH   OTR 1 4,023 0 0
LIVEPERSON INC COM 538146101 9 151 SH   OTR 1 151 0 0
NEOGEN CORP COM 640491106 215 2,712 SH   OTR 1 2,712 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 610 8,298 SH   OTR 1 8,298 0 0
SUNCOKE ENERGY INC COM 86722A103 28 6,344 SH   OTR 1 6,344 0 0
ISHARES TR US TREAS BD ETF 46429B267 412 15,117 SH   OTR 1 15,117 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2 148 SH   OTR 1 148 0 0
VERINT SYS INC COM 92343X100 34 502 SH   OTR 1 502 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 198 2,040 SH   OTR 1 2,040 0 0
FOX CORP CL B COM 35137L204 541 18,732 SH   OTR 1 18,732 0 0
CANON INC SPONSORED ADR 138006309 2 93 SH   OTR 1 93 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 7,000 SH   OTR 1 7,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 148 1,638 SH   OTR 1 1,638 0 0
RED RIVER BANCSHARES INC COM 75686R202 6 128 SH   OTR 1 128 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91 3,886 SH   OTR 1 3,886 0 0
CASELLA WASTE SYS INC CL A 147448104 8 132 SH   OTR 1 132 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 6 300 SH   OTR 1 300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 27 SH   OTR 1 27 0 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   OTR 1 1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 362 SH   OTR 1 362 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1 99 SH   OTR 1 99 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5 201 SH   OTR 1 201 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 400 SH   OTR 1 400 0 0
RYB ED INC ADR 74979W101 0 11 SH   OTR 1 11 0 0
MADDEN STEVEN LTD COM 556269108 118 3,335 SH   OTR 1 3,335 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 90 1,908 SH   OTR 1 1,908 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 337 SH   OTR 1 337 0 0
OVERSTOCK COM INC DEL COM 690370101 20 407 SH   OTR 1 407 0 0
ACER THERAPEUTICS INC COM 00444P108 0 21 SH   OTR 1 21 0 0
PROOFPOINT INC COM 743424103 141 1,031 SH   OTR 1 1,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 5,790 SH   OTR 1 5,790 0 0
LOWES COS INC COM 548661107 144 900 SH   OTR 1 900 0 0
TENABLE HLDGS INC COM 88025T102 46 887 SH   OTR 1 887 0 0
CIMPRESS PLC SHS EURO G2143T103 31 353 SH   OTR 1 353 0 0
SNOWFLAKE INC CL A 833445109 2,545 9,043 SH   OTR 1 9,043 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 1 85 SH   OTR 1 85 0 0
ARTESIAN RES CORP CL A 043113208 9 238 SH   OTR 1 238 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 0 32 SH   OTR 1 32 0 0
AMN HEALTHCARE SVCS INC COM 001744101 76 1,114 SH   OTR 1 1,114 0 0
EHEALTH INC COM 28238P109 159 2,258 SH   OTR 1 2,258 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 25 SH   OTR 1 25 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 395 31,450 SH   OTR 1 31,450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 346 SH   OTR 1 346 0 0
ACCURAY INC COM 004397105 12 2,959 SH   OTR 1 2,959 0 0
CHUYS HLDGS INC COM 171604101 5 175 SH   OTR 1 175 0 0
ENVESTNET INC COM 29404K106 959 11,658 SH   OTR 1 11,658 0 0
DELCATH SYS INC COM NEW 24661P807 2 100 SH   OTR 1 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 154 3,637 SH   OTR 1 3,637 0 0
GENERAL FIN CORP DEL COM 369822101 2 241 SH   OTR 1 241 0 0
FOX FACTORY HLDG CORP COM 35138V102 280 2,647 SH   OTR 1 2,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 143 1,013 SH   OTR 1 1,013 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 244 SH   OTR 1 244 0 0
RYDER SYS INC COM 783549108 1 23 SH   OTR 1 23 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 6 378 SH   OTR 1 378 0 0
AUTOZONE INC COM 053332102 1,114 940 SH   OTR 1 940 0 0
DOVER MOTORSPORTS INC COM 260174107 14 6,299 SH   OTR 1 6,299 0 0
WAITR HLDGS INC COM 930752100 19 7,000 SH   OTR 1 7,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 229 SH   OTR 1 229 0 0
MCCORMICK & CO INC COM VTG 579780107 1 14 SH   OTR 1 14 0 0
CARLISLE COS INC COM 142339100 1,894 12,127 SH   OTR 1 12,127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 73 2,419 SH   OTR 1 2,419 0 0
AMBARELLA INC SHS G037AX101 89 969 SH   OTR 1 969 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 31 SH   OTR 1 31 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 311 3,269 SH   OTR 1 3,269 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 193 2,850 SH   OTR 1 2,850 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 324 SH   OTR 1 324 0 0
MIDDLESEX WTR CO COM 596680108 12 161 SH   OTR 1 161 0 0
INGEVITY CORP COM 45688C107 134 1,771 SH   OTR 1 1,771 0 0
BUNGE LIMITED COM G16962105 579 8,832 SH   OTR 1 8,832 0 0
EMCOR GROUP INC COM 29084Q100 639 6,985 SH   OTR 1 6,985 0 0
DOMTAR CORP COM NEW 257559203 418 13,258 SH   OTR 1 13,258 0 0
ASGN INC COM 00191U102 17 209 SH   OTR 1 209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 447 3,276 SH   OTR 1 3,276 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 0 30 SH   OTR 1 30 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1 31 SH   OTR 1 31 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 400 SH   OTR 1 400 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 234 SH   OTR 1 234 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2 33 SH   OTR 1 33 0 0
PITNEY BOWES INC COM 724479100 1 226 SH   OTR 1 226 0 0
TRANSALTA CORP COM 89346D107 4 492 SH   OTR 1 492 0 0
POINTS INTL LTD COM NEW 730843208 1 100 SH   OTR 1 100 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 6 172 SH   OTR 1 172 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2 150 SH   OTR 1 150 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 28 SH   OTR 1 28 0 0
TEAM INC COM 878155100 10 944 SH   OTR 1 944 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 65 SH   OTR 1 65 0 0
WELLS FARGO CO NEW COM 949746101 1,297 42,980 SH   OTR 1 42,980 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1 95 SH   OTR 1 95 0 0
NEOGENOMICS INC COM NEW 64049M209 34 632 SH   OTR 1 632 0 0
COMERICA INC COM 200340107 97 1,744 SH   OTR 1 1,744 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 14 SH   OTR 1 14 0 0
RPT REALTY SH BEN INT 74971D101 27 3,122 SH   OTR 1 3,122 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1,200 SH   OTR 1 1,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 79 1,807 SH   OTR 1 1,807 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 136 3,745 SH   OTR 1 3,745 0 0
SMARTFINANCIAL INC COM NEW 83190L208 21 1,133 SH   OTR 1 1,133 0 0
BRP GROUP INC COM CL A 05589G102 56 1,876 SH   OTR 1 1,876 0 0
CANADIAN NAT RES LTD COM 136385101 0 20 SH   OTR 1 20 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19 1,355 SH   OTR 1 1,355 0 0
SKECHERS U S A INC CL A 830566105 43 1,200 SH   OTR 1 1,200 0 0
S&P GLOBAL INC COM 78409V104 278 845 SH   OTR 1 845 0 0
COOPER COS INC COM NEW 216648402 237 651 SH   OTR 1 651 0 0
PANACEA ACQUISITION CORP CL A 698102100 15 1,316 SH   OTR 1 1,316 0 0
HUDSON GLOBAL INC COM NEW 443787205 3 309 SH   OTR 1 309 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 185 5,106 SH   OTR 1 5,106 0 0
SOGOU INC ADR REPSTG A 83409V104 12 1,499 SH   OTR 1 1,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 800 SH   OTR 1 800 0 0
HUNT J B TRANS SVCS INC COM 445658107 24 179 SH   OTR 1 179 0 0
HEALTHEQUITY INC COM 42226A107 78 1,126 SH   OTR 1 1,126 0 0
GLOBUS MED INC CL A 379577208 33 500 SH   OTR 1 500 0 0
HV BANCORP INC COM 40441H105 0 1 SH   OTR 1 1 0 0
BURLINGTON STORES INC COM 122017106 40 154 SH   OTR 1 154 0 0
1ST CONSTITUTION BANCORP COM 31986N102 2 104 SH   OTR 1 104 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 0 44 SH   OTR 1 44 0 0
YOUDAO INC SPONSORED ADS 98741T104 3 100 SH   OTR 1 100 0 0
CUTERA INC COM 232109108 29 1,198 SH   OTR 1 1,198 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 100 SH   OTR 1 100 0 0
LIFETIME BRANDS INC COM 53222Q103 23 1,501 SH   OTR 1 1,501 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH   OTR 1 17 0 0
CHANNELADVISOR CORP COM 159179100 14 859 SH   OTR 1 859 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 25 1,172 SH   OTR 1 1,172 0 0
LIVENT CORP COM 53814L108 104 5,505 SH   OTR 1 5,505 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 650 SH   OTR 1 650 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 1,342 SH   OTR 1 1,342 0 0
CF INDS HLDGS INC COM 125269100 552 14,267 SH   OTR 1 14,267 0 0
HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH   OTR 1 100 0 0
FOSSIL GROUP INC COM 34988V106 32 3,682 SH   OTR 1 3,682 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 384 SH   OTR 1 384 0 0
HIBBETT SPORTS INC COM 428567101 67 1,454 SH   OTR 1 1,454 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 43 SH   OTR 1 43 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 16 1,209 SH   OTR 1 1,209 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 383 SH   OTR 1 383 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 7,275 SH   OTR 1 7,275 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 52 4,095 SH   OTR 1 4,095 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 127 1,681 SH   OTR 1 1,681 0 0
CREXENDO INC COM 226552107 5 749 SH   OTR 1 749 0 0
PROTO LABS INC COM 743713109 115 752 SH   OTR 1 752 0 0
SVMK INC COM 78489X103 3 100 SH   OTR 1 100 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH   OTR 1 1 0 0
AMERIPRISE FINL INC COM 03076C106 3 16 SH   OTR 1 16 0 0
IPG PHOTONICS CORP COM 44980X109 2 9 SH   OTR 1 9 0 0
GLU MOBILE INC COM 379890106 8 879 SH   OTR 1 879 0 0
ROGERS CORP COM 775133101 215 1,384 SH   OTR 1 1,384 0 0
SKYWEST INC COM 830879102 48 1,190 SH   OTR 1 1,190 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 583 SH   OTR 1 583 0 0
BRIDGFORD FOODS CORP COM 108763103 2 126 SH   OTR 1 126 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 100 SH   OTR 1 100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 729 SH   OTR 1 729 0 0
EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH   OTR 1 5 0 0
GREENHILL & CO INC COM 395259104 75 6,200 SH   OTR 1 6,200 0 0
TEXAS INSTRS INC COM 882508104 30 182 SH   OTR 1 182 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5,899 SH   OTR 1 5,899 0 0
O-I GLASS INC COM 67098H104 33 2,778 SH   OTR 1 2,778 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 54 SH   OTR 1 54 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 4,948 SH   OTR 1 4,948 0 0
TUPPERWARE BRANDS CORP COM 899896104 74 2,296 SH   OTR 1 2,296 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 136 SH   OTR 1 136 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 46 SH   OTR 1 46 0 0
MOHAWK INDS INC COM 608190104 71 502 SH   OTR 1 502 0 0
CREDICORP LTD COM G2519Y108 17 104 SH   OTR 1 104 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 201 SH   OTR 1 201 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 90 SH   OTR 1 90 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 99 SH   OTR 1 99 0 0
PRIMORIS SVCS CORP COM 74164F103 3 95 SH   OTR 1 95 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,374 316,840 SH   OTR 1 316,840 0 0
HC2 HLDGS INC COM 404139107 1 254 SH   OTR 1 254 0 0
SCORPIO TANKERS INC SHS Y7542C130 113 10,094 SH   OTR 1 10,094 0 0
ARAMARK COM 03852U106 218 5,665 SH   OTR 1 5,665 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 181 SH   OTR 1 181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 207 4,898 SH   OTR 1 4,898 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH   OTR 1 1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17 148 SH   OTR 1 148 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 231 SH   OTR 1 231 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 428 4,462 SH   OTR 1 4,462 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 21 6,710 SH   OTR 1 6,710 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 50 1,696 SH   OTR 1 1,696 0 0
COLONY CAP INC NEW CL A COM 19626G108 75 15,609 SH   OTR 1 15,609 0 0
MEDALLION FINL CORP COM 583928106 3 586 SH   OTR 1 586 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH   OTR 1 5 0 0
HEXCEL CORP NEW COM 428291108 67 1,383 SH   OTR 1 1,383 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 115 10,494 SH   OTR 1 10,494 0 0
ABERCROMBIE & FITCH CO CL A 002896207 256 12,569 SH   OTR 1 12,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 455 SH   OTR 1 455 0 0
CLEARWAY ENERGY INC CL C 18539C204 302 9,465 SH   OTR 1 9,465 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 7,456 179,919 SH   OTR 1 179,919 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 106 SH   OTR 1 106 0 0
KIMBALL INTL INC CL B 494274103 5 400 SH   OTR 1 400 0 0
YUM BRANDS INC COM 988498101 55 509 SH   OTR 1 509 0 0
NEW MTN FIN CORP COM 647551100 15 1,324 SH   OTR 1 1,324 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 500 SH   OTR 1 500 0 0
MARCUS CORP DEL COM 566330106 9 681 SH   OTR 1 681 0 0
CONNS INC COM 208242107 28 2,377 SH   OTR 1 2,377 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 300 SH   OTR 1 300 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 114 SH   OTR 1 114 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 486 SH   OTR 1 486 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1 107 SH   OTR 1 107 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 74 6,517 SH   OTR 1 6,517 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 3 146 SH   OTR 1 146 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17 2,117 SH   OTR 1 2,117 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 45 SH   OTR 1 45 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 124 4,670 SH   OTR 1 4,670 0 0
COMMUNITY BK SYS INC COM 203607106 407 6,524 SH   OTR 1 6,524 0 0
DHI GROUP INC COM 23331S100 8 3,607 SH   OTR 1 3,607 0 0
MERCANTILE BANK CORP COM 587376104 12 442 SH   OTR 1 442 0 0
MANITEX INTL INC COM 563420108 3 576 SH   OTR 1 576 0 0
SILVERCORP METALS INC COM 82835P103 12 1,817 SH   OTR 1 1,817 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 9 839 SH   OTR 1 839 0 0
LADDER CAP CORP CL A 505743104 5 500 SH   OTR 1 500 0 0
MERIDIAN CORPORATION COM 58958P104 13 644 SH   OTR 1 644 0 0
HYRECAR INC COM 44916T107 1 100 SH   OTR 1 100 0 0
CGI INC CL A SUB VTG 12532H104 237 2,982 SH   OTR 1 2,982 0 0
SCIPLAY CORPORATION CL A 809087109 27 1,949 SH   OTR 1 1,949 0 0
ELLINGTON FINANCIAL INC COM 28852N109 117 7,859 SH   OTR 1 7,859 0 0
OSI SYSTEMS INC COM 671044105 21 222 SH   OTR 1 222 0 0
ISHARES INC MSCI CDA ETF 464286509 61 1,978 SH   OTR 1 1,978 0 0
BLUCORA INC COM 095229100 9 538 SH   OTR 1 538 0 0
ENERGY FOCUS INC COM 29268T409 2 499 SH   OTR 1 499 0 0
NAM TAI PPTY INC SHS G63907102 2 348 SH   OTR 1 348 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 19 1,715 SH   OTR 1 1,715 0 0
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   OTR 1 2 0 0
RED LION HOTELS CORP COM 756764106 3 920 SH   OTR 1 920 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 169 373 SH   OTR 1 373 0 0
LAM RESEARCH CORP COM 512807108 62 132 SH   OTR 1 132 0 0
ALECTOR INC COM 014442107 4 250 SH   OTR 1 250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 138 SH   OTR 1 138 0 0
SYSCO CORP COM 871829107 14 190 SH   OTR 1 190 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 656 SH   OTR 1 656 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 3 300 SH   OTR 1 300 0 0
HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 6 1,430 SH   OTR 1 1,430 0 0
REALNETWORKS INC COM NEW 75605L708 4 2,273 SH   OTR 1 2,273 0 0
ISHARES TR CUR HED MSCI GER 46434V704 76 2,597 SH   OTR 1 2,597 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   OTR 1 400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 49 SH   OTR 1 49 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 10 1,000 SH   OTR 1 1,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40 1,666 SH   OTR 1 1,666 0 0
HOLOGIC INC COM 436440101 524 7,198 SH   OTR 1 7,198 0 0
CRITEO S A SPONS ADS 226718104 1 30 SH   OTR 1 30 0 0
SIGMATRON INTL INC COM 82661L101 1 135 SH   OTR 1 135 0 0
CORELOGIC INC COM 21871D103 160 2,064 SH   OTR 1 2,064 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8 874 SH   OTR 1 874 0 0
DOCUSIGN INC COM 256163106 180 810 SH   OTR 1 810 0 0
JOHNSON OUTDOORS INC CL A 479167108 10 90 SH   OTR 1 90 0 0
GREEN BRICK PARTNERS INC COM 392709101 18 782 SH   OTR 1 782 0 0
REPAY HLDGS CORP COM CL A 76029L100 3 98 SH   OTR 1 98 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   OTR 1 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 228 3,679 SH   OTR 1 3,679 0 0
URANIUM ENERGY CORP COM 916896103 4 2,391 SH   OTR 1 2,391 0 0
PCSB FINL CORP COM 69324R104 2 95 SH   OTR 1 95 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 917 234,567 SH   OTR 1 234,567 0 0
ATHENE HOLDING LTD CL A G0684D107 36 845 SH   OTR 1 845 0 0
FEDNAT HLDG CO COM 31431B109 32 5,483 SH   OTR 1 5,483 0 0
VIVEVE MED INC COM NEW 92852W501 2 433 SH   OTR 1 433 0 0
REDWOOD TR INC COM 758075402 82 9,316 SH   OTR 1 9,316 0 0
FASTLY INC CL A 31188V100 149 1,703 SH   OTR 1 1,703 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2,071 150,720 SH   OTR 1 150,720 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 6 392 SH   OTR 1 392 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH   OTR 1 50 0 0
RIVERVIEW BANCORP INC COM 769397100 5 932 SH   OTR 1 932 0 0
CBRE GROUP INC CL A 12504L109 217 3,460 SH   OTR 1 3,460 0 0
SHUTTERSTOCK INC COM 825690100 559 7,792 SH   OTR 1 7,792 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 8 706 SH   OTR 1 706 0 0
WEX INC COM 96208T104 158 777 SH   OTR 1 777 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 35 SH   OTR 1 35 0 0
MAGYAR BANCORP INC COM 55977T109 2 230 SH   OTR 1 230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 34 SH   OTR 1 34 0 0
INTERGROUP CORP COM 458685104 5 156 SH   OTR 1 156 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 1 100 SH   OTR 1 100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7 42 SH   OTR 1 42 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 100 SH   OTR 1 100 0 0
TILLYS INC CL A 886885102 3 354 SH   OTR 1 354 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 83 SH   OTR 1 83 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26 397 SH   OTR 1 397 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 11 1,000 SH   OTR 1 1,000 0 0
ATHERSYS INC NEW COM 04744L106 12 6,596 SH   OTR 1 6,596 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 0 25 SH   OTR 1 25 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 5 492 SH   OTR 1 492 0 0
COSTCO WHSL CORP NEW COM 22160K105 158 419 SH   OTR 1 419 0 0
AMEDISYS INC COM 023436108 73 248 SH   OTR 1 248 0 0
BRF SA SPONSORED ADR 10552T107 6 1,474 SH   OTR 1 1,474 0 0
NL INDS INC COM NEW 629156407 1 292 SH   OTR 1 292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,684 41,610 SH   OTR 1 41,610 0 0
FULTON FINL CORP PA COM 360271100 29 2,278 SH   OTR 1 2,278 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 377 SH   OTR 1 377 0 0
SITIME CORP COM 82982T106 4 39 SH   OTR 1 39 0 0
US BANCORP DEL COM NEW 902973304 131 2,821 SH   OTR 1 2,821 0 0
RENASANT CORP COM 75970E107 2 60 SH   OTR 1 60 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 15 1,406 SH   OTR 1 1,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 100 SH   OTR 1 100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 403 SH   OTR 1 403 0 0
AVALON HLDGS CORP CL A 05343P109 0 100 SH   OTR 1 100 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 0 68 SH   OTR 1 68 0 0
ORRSTOWN FINL SVCS INC COM 687380105 21 1,242 SH   OTR 1 1,242 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 26 9,954 SH   OTR 1 9,954 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 0 1 SH   OTR 1 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 693 SH   OTR 1 693 0 0
THE ODP CORP COM 88337F105 238 8,111 SH   OTR 1 8,111 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 600 SH   OTR 1 600 0 0
VEON LTD SPONSORED ADR 91822M106 12 8,129 SH   OTR 1 8,129 0 0
DZS INC COM 268211109 6 384 SH   OTR 1 384 0 0
CNO FINL GROUP INC COM 12621E103 9 406 SH   OTR 1 406 0 0
VICI PPTYS INC COM 925652109 535 20,964 SH   OTR 1 20,964 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5 500 SH   OTR 1 500 0 0
UBER TECHNOLOGIES INC COM 90353T100 169 3,322 SH   OTR 1 3,322 0 0
HANGER INC COM NEW 41043F208 145 6,576 SH   OTR 1 6,576 0 0
SYKES ENTERPRISES INC COM 871237103 33 887 SH   OTR 1 887 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 11 1,000 SH   OTR 1 1,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 64 1,029 SH   OTR 1 1,029 0 0
NKARTA INC COM 65487U108 10 164 SH   OTR 1 164 0 0
SPIRIT AIRLS INC COM 848577102 5 200 SH   OTR 1 200 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 200 SH   OTR 1 200 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1 93 SH   OTR 1 93 0 0
SMART SAND INC COM 83191H107 10 5,882 SH   OTR 1 5,882 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 0 2 SH   OTR 1 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 15 547 SH   OTR 1 547 0 0
MEDIWOUND LTD ORD SHS M68830104 0 100 SH   OTR 1 100 0 0
ESSENT GROUP LTD COM G3198U102 1,536 35,547 SH   OTR 1 35,547 0 0
ISHARES TR CORE MSCI EURO 46434V738 10 200 SH   OTR 1 200 0 0
SELECTQUOTE INC COM 816307300 4 198 SH   OTR 1 198 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 194 14,883 SH   OTR 1 14,883 0 0
HERCULES CAPITAL INC COM 427096508 19 1,312 SH   OTR 1 1,312 0 0
TSR INC COM 872885207 1 124 SH   OTR 1 124 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1 69 SH   OTR 1 69 0 0
KELLY SVCS INC CL B 488152307 0 1 SH   OTR 1 1 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 14 512 SH   OTR 1 512 0 0
BROOKS AUTOMATION INC NEW COM 114340102 251 3,697 SH   OTR 1 3,697 0 0
POLARIS INC COM 731068102 414 4,344 SH   OTR 1 4,344 0 0
TEREX CORP NEW COM 880779103 26 733 SH   OTR 1 733 0 0
TENNECO INC CL A VTG COM STK 880349105 191 18,064 SH   OTR 1 18,064 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 2,026 SH   OTR 1 2,026 0 0
CINTAS CORP COM 172908105 118 333 SH   OTR 1 333 0 0
OCCIDENTAL PETE CORP COM 674599105 924 53,400 SH   OTR 1 53,400 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 0 1 SH   OTR 1 1 0 0
SHIFT TECHNOLOGIES INC W EXP 10/13/202 82452T115 0 10 SH   OTR 1 10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 187 SH   OTR 1 187 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 6 701 SH   OTR 1 701 0 0
ENPHASE ENERGY INC COM 29355A107 444 2,531 SH   OTR 1 2,531 0 0
GALAPAGOS NV SPON ADR 36315X101 50 503 SH   OTR 1 503 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 1,876 SH   OTR 1 1,876 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 5 338 SH   OTR 1 338 0 0
STAG INDL INC COM 85254J102 127 4,062 SH   OTR 1 4,062 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,541 27,292 SH   OTR 1 27,292 0 0
FORTIS INC COM 349553107 4 100 SH   OTR 1 100 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH   OTR 1 30 0 0
ANTERO RESOURCES CORP COM 03674X106 17 3,095 SH   OTR 1 3,095 0 0
APPLE INC COM 037833100 1,333 10,045 SH   OTR 1 10,045 0 0
ONESPAN INC COM 68287N100 12 586 SH   OTR 1 586 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,744 SH   OTR 1 1,744 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 700 SH   OTR 1 700 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 54 318 SH   OTR 1 318 0 0
AIR T INC COM 009207101 21 831 SH   OTR 1 831 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 535 6,760 SH   OTR 1 6,760 0 0
SAP SE SPON ADR 803054204 8 65 SH   OTR 1 65 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH   OTR 1 88 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 1,551 SH   OTR 1 1,551 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 16 1,449 SH   OTR 1 1,449 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 1,221 95,748 SH   OTR 1 95,748 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 13 506 SH   OTR 1 506 0 0
SIGNET JEWELERS LIMITED SHS G81276100 286 10,493 SH   OTR 1 10,493 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 2,459 SH   OTR 1 2,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 96 1,993 SH   OTR 1 1,993 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH   OTR 1 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH   OTR 1 5 0 0
J2 GLOBAL INC COM 48123V102 561 5,739 SH   OTR 1 5,739 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 17 696 SH   OTR 1 696 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 16 1,524 SH   OTR 1 1,524 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 346 SH   OTR 1 346 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 26 SH   OTR 1 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1,547 SH   OTR 1 1,547 0 0
IMMUCELL CORP COM PAR 452525306 1 182 SH   OTR 1 182 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 1,159 SH   OTR 1 1,159 0 0
LANCASTER COLONY CORP COM 513847103 912 4,962 SH   OTR 1 4,962 0 0
FARMLAND PARTNERS INC COM 31154R109 48 5,556 SH   OTR 1 5,556 0 0
MEDPACE HLDGS INC COM 58506Q109 50 361 SH   OTR 1 361 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 184 SH   OTR 1 184 0 0
THE TRADE DESK INC COM CL A 88339J105 489 611 SH   OTR 1 611 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 3,693 SH   OTR 1 3,693 0 0
HP INC COM 40434L105 931 37,843 SH   OTR 1 37,843 0 0
GRIFFIN INDL RLTY INC COM 398231100 11 177 SH   OTR 1 177 0 0
UMB FINL CORP COM 902788108 48 699 SH   OTR 1 699 0 0
ALCOA CORP COM 013872106 50 2,168 SH   OTR 1 2,168 0 0
ALTABANCORP COM 021347109 6 199 SH   OTR 1 199 0 0
CLOUDERA INC COM 18914U100 11 805 SH   OTR 1 805 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH   OTR 1 200 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 47 SH   OTR 1 47 0 0
LEMONADE INC COM 52567D107 74 600 SH   OTR 1 600 0 0
URBAN TEA INC ORD SHS NEW G9396G118 0 138 SH   OTR 1 138 0 0
G1 THERAPEUTICS INC COM 3621LQ109 178 9,899 SH   OTR 1 9,899 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 11 531 SH   OTR 1 531 0 0
VAALCO ENERGY INC COM NEW 91851C201 21 11,588 SH   OTR 1 11,588 0 0
HANESBRANDS INC COM 410345102 18 1,257 SH   OTR 1 1,257 0 0
KB HOME COM 48666K109 118 3,521 SH   OTR 1 3,521 0 0
IMEDIA BRANDS INC COM CL A 452465206 5 1,087 SH   OTR 1 1,087 0 0
SIERRA BANCORP COM 82620P102 8 341 SH   OTR 1 341 0 0
WNS HLDGS LTD SPON ADR 92932M101 265 3,678 SH   OTR 1 3,678 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1,185 SH   OTR 1 1,185 0 0
REGIONAL MGMT CORP COM 75902K106 15 514 SH   OTR 1 514 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 11 1,040 SH   OTR 1 1,040 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1 94 SH   OTR 1 94 0 0
THERATECHNOLOGIES INC COM 88338H100 0 185 SH   OTR 1 185 0 0
PEARSON PLC SPONSORED ADR 705015105 4 400 SH   OTR 1 400 0 0
INHIBRX INC COM 45720L107 10 302 SH   OTR 1 302 0 0
ALBANY INTL CORP CL A 012348108 52 710 SH   OTR 1 710 0 0
PALO ALTO NETWORKS INC COM 697435105 1,188 3,342 SH   OTR 1 3,342 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 2 95 SH   OTR 1 95 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 74 9,922 SH   OTR 1 9,922 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 100 SH   OTR 1 100 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 4 800 SH   OTR 1 800 0 0
ITRON INC COM 465741106 2 21 SH   OTR 1 21 0 0
CME GROUP INC COM 12572Q105 486 2,669 SH   OTR 1 2,669 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 15 SH   OTR 1 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 14 2,508 SH   OTR 1 2,508 0 0
GEO GROUP INC NEW COM 36162J106 24 2,747 SH   OTR 1 2,747 0 0
POWER REIT COM 73933H101 4 150 SH   OTR 1 150 0 0
STONECO LTD COM CL A G85158106 83 989 SH   OTR 1 989 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1,496 SH   OTR 1 1,496 0 0
GLADSTONE LD CORP COM 376549101 5 356 SH   OTR 1 356 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 372 8,605 SH   OTR 1 8,605 0 0
KIRBY CORP COM 497266106 202 3,899 SH   OTR 1 3,899 0 0
WILLIS LEASE FINANCE CORP COM 970646105 7 220 SH   OTR 1 220 0 0
PNM RES INC COM 69349H107 833 17,172 SH   OTR 1 17,172 0 0
MOOG INC CL B 615394301 5 63 SH   OTR 1 63 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 134 SH   OTR 1 134 0 0
DESIGNER BRANDS INC CL A 250565108 18 2,331 SH   OTR 1 2,331 0 0
MILLER INDS INC TENN COM NEW 600551204 14 377 SH   OTR 1 377 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 452 SH   OTR 1 452 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 103 SH   OTR 1 103 0 0
MOTORCAR PTS AMER INC COM 620071100 4 217 SH   OTR 1 217 0 0
SLM CORP COM 78442P106 279 22,531 SH   OTR 1 22,531 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2 209 SH   OTR 1 209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 12 SH   OTR 1 12 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 21 SH   OTR 1 21 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9 571 SH   OTR 1 571 0 0
STRATEGIC ED INC COM 86272C103 43 456 SH   OTR 1 456 0 0
CBTX INC COM 12481V104 3 100 SH   OTR 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,104 108,700 SH   OTR 1 108,700 0 0
ILLUMINA INC COM 452327109 536 1,448 SH   OTR 1 1,448 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,158 57,552 SH   OTR 1 57,552 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 6 225 SH   OTR 1 225 0 0
INCYTE CORP COM 45337C102 415 4,766 SH   OTR 1 4,766 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64 2,200 SH   OTR 1 2,200 0 0
PHREESIA INC COM 71944F106 631 11,631 SH   OTR 1 11,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 787 SH   OTR 1 787 0 0
GENTHERM INC COM 37253A103 70 1,066 SH   OTR 1 1,066 0 0
CATALENT INC COM 148806102 245 2,356 SH   OTR 1 2,356 0 0
TREEHOUSE FOODS INC COM 89469A104 9 216 SH   OTR 1 216 0 0
CABOT OIL & GAS CORP COM 127097103 46 2,800 SH   OTR 1 2,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 175 4,209 SH   OTR 1 4,209 0 0
QORVO INC COM 74736K101 25 149 SH   OTR 1 149 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 63 2,660 SH   OTR 1 2,660 0 0
SYNACOR INC COM 871561106 1 791 SH   OTR 1 791 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 2,442 SH   OTR 1 2,442 0 0
FLUOR CORP NEW COM 343412102 77 4,799 SH   OTR 1 4,799 0 0
UNITIL CORP COM 913259107 58 1,305 SH   OTR 1 1,305 0 0
LENSAR INC COM 52634L108 1 99 SH   OTR 1 99 0 0
SILICON LABORATORIES INC COM 826919102 609 4,785 SH   OTR 1 4,785 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 528 SH   OTR 1 528 0 0
MERCURY SYS INC COM 589378108 396 4,495 SH   OTR 1 4,495 0 0
MACKINAC FINL CORP COM 554571109 1 117 SH   OTR 1 117 0 0
REALOGY HLDGS CORP COM 75605Y106 29 2,177 SH   OTR 1 2,177 0 0
FUBOTV INC COM 35953D104 28 1,000 SH   OTR 1 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 143 2,154 SH   OTR 1 2,154 0 0
COUNTY BANCORP INC COM 221907108 9 420 SH   OTR 1 420 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 100 SH   OTR 1 100 0 0
NANTKWEST INC COM 63016Q102 2 154 SH   OTR 1 154 0 0
TUSCAN HLDGS CORP COM 90069K104 57 3,337 SH   OTR 1 3,337 0 0
M D C HLDGS INC COM 552676108 75 1,549 SH   OTR 1 1,549 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 100 SH   OTR 1 100 0 0
HEICO CORP NEW COM 422806109 382 2,883 SH   OTR 1 2,883 0 0
CANTEL MED CORP COM 138098108 12 147 SH   OTR 1 147 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 289 SH   OTR 1 289 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,394 SH   OTR 1 1,394 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 141 2,599 SH   OTR 1 2,599 0 0
OAK STR HEALTH INC COM 67181A107 9 152 SH   OTR 1 152 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 200 SH   OTR 1 200 0 0
LTC PPTYS INC COM 502175102 12 296 SH   OTR 1 296 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 2 SH   OTR 1 2 0 0
AMERICAN EXPRESS CO COM 025816109 498 4,120 SH   OTR 1 4,120 0 0
MID PENN BANCORP INC COM 59540G107 4 204 SH   OTR 1 204 0 0
CAPSTONE TURBINE CORP COM 14067D508 4 391 SH   OTR 1 391 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 142 SH   OTR 1 142 0 0
TRAVELERS COMPANIES INC COM 89417E109 115 822 SH   OTR 1 822 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 8,101 SH   OTR 1 8,101 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 400 SH   OTR 1 400 0 0
JFROG LTD ORD SHS M6191J100 132 2,096 SH   OTR 1 2,096 0 0
SMTC CORP COM NEW 832682207 6 1,174 SH   OTR 1 1,174 0 0
VERMILION ENERGY INC COM 923725105 4 926 SH   OTR 1 926 0 0
KILROY RLTY CORP COM 49427F108 46 800 SH   OTR 1 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 805 SH   OTR 1 805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 82 SH   OTR 1 82 0 0
CUSTOMERS BANCORP INC COM 23204G100 78 4,306 SH   OTR 1 4,306 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 28 1,097 SH   OTR 1 1,097 0 0
STRATASYS LTD SHS M85548101 18 884 SH   OTR 1 884 0 0
AGCO CORP COM 001084102 401 3,893 SH   OTR 1 3,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 114 3,012 SH   OTR 1 3,012 0 0
FIRST FINL CORP IND COM 320218100 19 493 SH   OTR 1 493 0 0
VSE CORP COM 918284100 14 366 SH   OTR 1 366 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 174 2,861 SH   OTR 1 2,861 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19 653 SH   OTR 1 653 0 0
FIRST LONG IS CORP COM 320734106 14 810 SH   OTR 1 810 0 0
BANCO SANTANDER S.A. ADR 05964H105 55 17,905 SH   OTR 1 17,905 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19 896 SH   OTR 1 896 0 0
COVETRUS INC COM 22304C100 13 461 SH   OTR 1 461 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 200 SH   OTR 1 200 0 0
ALLY FINL INC COM 02005N100 421 11,810 SH   OTR 1 11,810 0 0
AYRO INC COM 054748108 18 2,988 SH   OTR 1 2,988 0 0
WAYFAIR INC CL A 94419L101 143 634 SH   OTR 1 634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 11,625 SH   OTR 1 11,625 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH   OTR 1 1 0 0
PEMBINA PIPELINE CORP COM 706327103 165 6,999 SH   OTR 1 6,999 0 0
CHICOS FAS INC COM 168615102 4 2,631 SH   OTR 1 2,631 0 0
SSR MNG INC COM 784730103 24 1,206 SH   OTR 1 1,206 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 2,811 SH   OTR 1 2,811 0 0
ANTHEM INC COM 036752103 48 149 SH   OTR 1 149 0 0
10X GENOMICS INC CL A COM 88025U109 3 21 SH   OTR 1 21 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 768 10,340 SH   OTR 1 10,340 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 107 SH   OTR 1 107 0 0
CLOROX CO DEL COM 189054109 220 1,088 SH   OTR 1 1,088 0 0
ISHARES TR INDIA 50 ETF 464289529 7 161 SH   OTR 1 161 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3 144 SH   OTR 1 144 0 0
XP INC CL A G98239109 37 938 SH   OTR 1 938 0 0
QURATE RETAIL INC COM SER A 74915M100 1 100 SH   OTR 1 100 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1 50 SH   OTR 1 50 0 0
WHITING PETE CORP NEW COM NEW 966387508 95 3,781 SH   OTR 1 3,781 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 57 SH   OTR 1 57 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 18 999 SH   OTR 1 999 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 217 SH   OTR 1 217 0 0
CNB FINL CORP PA COM 126128107 16 761 SH   OTR 1 761 0 0
GRAHAM CORP COM 384556106 29 1,888 SH   OTR 1 1,888 0 0
ENOVA INTL INC COM 29357K103 28 1,118 SH   OTR 1 1,118 0 0
ACM RESEARCH INC COM CL A 00108J109 57 699 SH   OTR 1 699 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5 366 SH   OTR 1 366 0 0
AMERICAN WELL CORP CL A 03044L105 13 527 SH   OTR 1 527 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 166 7,000 SH   OTR 1 7,000 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 99 SH   OTR 1 99 0 0
BRADY CORP CL A 104674106 240 4,535 SH   OTR 1 4,535 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4 413 SH   OTR 1 413 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH   OTR 1 8 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 61 SH   OTR 1 61 0 0
VIRTU FINL INC CL A 928254101 3 100 SH   OTR 1 100 0 0
NOODLES & CO COM CL A 65540B105 7 903 SH   OTR 1 903 0 0
ENZO BIOCHEM INC COM 294100102 9 3,386 SH   OTR 1 3,386 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 130 26,442 SH   OTR 1 26,442 0 0
SOUTHERN CO COM 842587107 10 168 SH   OTR 1 168 0 0
KEURIG DR PEPPER INC COM 49271V100 806 25,179 SH   OTR 1 25,179 0 0
PTC INC COM 69370C100 897 7,498 SH   OTR 1 7,498 0 0
BANK MONTREAL QUE COM 063671101 360 4,747 SH   OTR 1 4,747 0 0
SCVX CORP COM G79448208 5 524 SH   OTR 1 524 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 41 1,011 SH   OTR 1 1,011 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 60 SH   OTR 1 60 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 384 5,262 SH   OTR 1 5,262 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 328 SH   OTR 1 328 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 54 SH   OTR 1 54 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 20 5,665 SH   OTR 1 5,665 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 29 SH   OTR 1 29 0 0
GLADSTONE INVT CORP COM 376546107 1 137 SH   OTR 1 137 0 0
QUICKLOGIC CORP COM NEW 74837P405 1 176 SH   OTR 1 176 0 0
LULULEMON ATHLETICA INC COM 550021109 508 1,461 SH   OTR 1 1,461 0 0
UNIVERSAL CORP VA COM 913456109 255 5,246 SH   OTR 1 5,246 0 0
DPW HLDGS INC COM 26140E600 2 361 SH   OTR 1 361 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 94 1,228 SH   OTR 1 1,228 0 0
LORAL SPACE & COM INC COM 543881106 15 738 SH   OTR 1 738 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 141 3,247 SH   OTR 1 3,247 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 12,758 SH   OTR 1 12,758 0 0
UNITED AIRLS HLDGS INC COM 910047109 438 10,137 SH   OTR 1 10,137 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 8 240 SH   OTR 1 240 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 1,349 SH   OTR 1 1,349 0 0
DECKERS OUTDOOR CORP COM 243537107 729 2,542 SH   OTR 1 2,542 0 0
CHROMADEX CORP COM NEW 171077407 22 4,603 SH   OTR 1 4,603 0 0
COMFORT SYS USA INC COM 199908104 236 4,490 SH   OTR 1 4,490 0 0
BLOCK H & R INC COM 093671105 35 2,199 SH   OTR 1 2,199 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 11 1,000 SH   OTR 1 1,000 0 0
IF BANCORP INC COM 44951J105 4 170 SH   OTR 1 170 0 0
VECTOR GROUP LTD COM 92240M108 2 162 SH   OTR 1 162 0 0
LIMESTONE BANCORP INC COM 53262L105 1 67 SH   OTR 1 67 0 0
CRESCENT CAP BDC INC COM 225655109 4 300 SH   OTR 1 300 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 125 SH   OTR 1 125 0 0
QIAGEN NV SHS NEW N72482123 1 15 SH   OTR 1 15 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 785 SH   OTR 1 785 0 0
PRA GROUP INC COM 69354N106 84 2,126 SH   OTR 1 2,126 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 3,627 SH   OTR 1 3,627 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 84 SH   OTR 1 84 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 55 3,932 SH   OTR 1 3,932 0 0
IVERIC BIO INC COM 46583P102 0 55 SH   OTR 1 55 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 272 SH   OTR 1 272 0 0
ELBIT SYS LTD ORD M3760D101 27 209 SH   OTR 1 209 0 0
PACIFIC ETHANOL INC COM 69423U305 2 350 SH   OTR 1 350 0 0
DEERE & CO COM 244199105 126 468 SH   OTR 1 468 0 0
NEVRO CORP COM 64157F103 10 55 SH   OTR 1 55 0 0
OLD REP INTL CORP COM 680223104 46 2,339 SH   OTR 1 2,339 0 0
AMGEN INC COM 031162100 35 154 SH   OTR 1 154 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13 395 SH   OTR 1 395 0 0
QUAKER CHEM CORP COM 747316107 533 2,103 SH   OTR 1 2,103 0 0
CANAAN INC SPONSORED ADS 134748102 1 250 SH   OTR 1 250 0 0
IQIYI INC SPONSORED ADS 46267X108 0 7 SH   OTR 1 7 0 0
OPEN LENDING CORP COM CL A 68373J104 3 77 SH   OTR 1 77 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 0 31 SH   OTR 1 31 0 0
CONTEXTLOGIC INC COM CL A 21077C107 13 700 SH   OTR 1 700 0 0
CATHAY GEN BANCORP COM 149150104 6 176 SH   OTR 1 176 0 0
HEALTH CATALYST INC COM 42225T107 9 205 SH   OTR 1 205 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 11,744 SH   OTR 1 11,744 0 0
PROVIDENT FINL SVCS INC COM 74386T105 23 1,271 SH   OTR 1 1,271 0 0
READY CAPITAL CORP COM 75574U101 93 7,497 SH   OTR 1 7,497 0 0
BRIGHTHOUSE FINL INC COM 10922N103 242 6,691 SH   OTR 1 6,691 0 0
BIOGEN INC COM 09062X103 273 1,115 SH   OTR 1 1,115 0 0
LITTELFUSE INC COM 537008104 122 478 SH   OTR 1 478 0 0
GRAY TELEVISION INC CL A 389375205 4 221 SH   OTR 1 221 0 0
JACOBS ENGR GROUP INC COM 469814107 132 1,209 SH   OTR 1 1,209 0 0
SUPERIOR GROUP OF CO INC COM 868358102 28 1,204 SH   OTR 1 1,204 0 0
FRANKLIN FINL SVCS CORP COM 353525108 14 535 SH   OTR 1 535 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77 1,461 SH   OTR 1 1,461 0 0
LINDSAY CORP COM 535555106 449 3,496 SH   OTR 1 3,496 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 417 SH   OTR 1 417 0 0
FS KKR CAP CORP II COM 35952V303 27 1,673 SH   OTR 1 1,673 0 0
BENTLEY SYS INC COM CL B 08265T208 4 100 SH   OTR 1 100 0 0
SAFEHOLD INC COM 78645L100 4 50 SH   OTR 1 50 0 0
CRONOS GROUP INC COM 22717L101 2 250 SH   OTR 1 250 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 93 SH   OTR 1 93 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 209 60,002 SH   OTR 1 60,002 0 0
THERAPEUTICSMD INC COM 88338N107 12 9,948 SH   OTR 1 9,948 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 1 SH   OTR 1 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 144 8,800 SH   OTR 1 8,800 0 0
THE REALREAL INC COM 88339P101 71 3,610 SH   OTR 1 3,610 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 473 30,551 SH   OTR 1 30,551 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 11 698 SH   OTR 1 698 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2,470 SH   OTR 1 2,470 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3 249 SH   OTR 1 249 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 103 SH   OTR 1 103 0 0
ATLAS CORP SHARES Y0436Q109 1 112 SH   OTR 1 112 0 0
8X8 INC NEW COM 282914100 139 4,040 SH   OTR 1 4,040 0 0
NATIONAL RESH CORP COM NEW 637372202 4 100 SH   OTR 1 100 0 0
PLEXUS CORP COM 729132100 68 870 SH   OTR 1 870 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 139 SH   OTR 1 139 0 0
TESLA INC COM 88160R101 2,146 3,041 SH   OTR 1 3,041 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3 425 SH   OTR 1 425 0 0
UR-ENERGY INC COM 91688R108 0 200 SH   OTR 1 200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 22 446 SH   OTR 1 446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1,400 SH   OTR 1 1,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 16 855 SH   OTR 1 855 0 0
SOURCE CAP INC COM 836144105 1 37 SH   OTR 1 37 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,438 SH   OTR 1 1,438 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 3,941 SH   OTR 1 3,941 0 0
SYNOVUS FINL CORP COM NEW 87161C501 265 8,180 SH   OTR 1 8,180 0 0
LEIDOS HOLDINGS INC COM 525327102 180 1,711 SH   OTR 1 1,711 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,987 SH   OTR 1 1,987 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 544 SH   OTR 1 544 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 111 1,427 SH   OTR 1 1,427 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5 489 SH   OTR 1 489 0 0
OPKO HEALTH INC COM 68375N103 1 355 SH   OTR 1 355 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 82 2,740 SH   OTR 1 2,740 0 0
CENTERPOINT ENERGY INC COM 15189T107 373 17,225 SH   OTR 1 17,225 0 0
ADDUS HOMECARE CORP COM 006739106 21 176 SH   OTR 1 176 0 0
AEROVIRONMENT INC COM 008073108 4 48 SH   OTR 1 48 0 0
BALLARD PWR SYS INC NEW COM 058586108 492 21,076 SH   OTR 1 21,076 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 89 3,538 SH   OTR 1 3,538 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 11 888 SH   OTR 1 888 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 2,786 SH   OTR 1 2,786 0 0
STIFEL FINL CORP COM 860630102 793 15,715 SH   OTR 1 15,715 0 0
MODERNA INC COM 60770K107 7 69 SH   OTR 1 69 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 77 3,016 SH   OTR 1 3,016 0 0
NEWAGE INC COM 650194103 13 5,007 SH   OTR 1 5,007 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 37 SH   OTR 1 37 0 0
GP STRATEGIES CORP COM 36225V104 5 406 SH   OTR 1 406 0 0
SYNNEX CORP COM 87162W100 137 1,686 SH   OTR 1 1,686 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84 2,991 SH   OTR 1 2,991 0 0
MINERALS TECHNOLOGIES INC COM 603158106 31 495 SH   OTR 1 495 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 0 1 SH   OTR 1 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 400 SH   OTR 1 400 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 5 485 SH   OTR 1 485 0 0
PACIRA BIOSCIENCES INC COM 695127100 175 2,932 SH   OTR 1 2,932 0 0
AXOS FINANCIAL INC COM 05465C100 206 5,476 SH   OTR 1 5,476 0 0
MEI PHARMA INC COM NEW 55279B202 6 2,319 SH   OTR 1 2,319 0 0
ASANA INC CL A 04342Y104 144 4,872 SH   OTR 1 4,872 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,839 109,512 SH   OTR 1 109,512 0 0
CADENCE BANCORPORATION CL A 12739A100 65 3,943 SH   OTR 1 3,943 0 0
LOUISIANA PAC CORP COM 546347105 473 12,734 SH   OTR 1 12,734 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 190 SH   OTR 1 190 0 0
OPERA LTD SPONSORED ADS 68373M107 1 100 SH   OTR 1 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 1,166 SH   OTR 1 1,166 0 0
AVALARA INC COM 05338G106 303 1,835 SH   OTR 1 1,835 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9 216 SH   OTR 1 216 0 0
GATX CORP COM 361448103 228 2,744 SH   OTR 1 2,744 0 0
ACIES ACQUISITION CORP CL A G0103T105 1 96 SH   OTR 1 96 0 0
ODONATE THERAPEUTICS INC COM 676079106 36 1,882 SH   OTR 1 1,882 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2 96 SH   OTR 1 96 0 0
ISHARES TR US TELECOM ETF 464287713 7 244 SH   OTR 1 244 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3 276 SH   OTR 1 276 0 0
BEACON ROOFING SUPPLY INC COM 073685109 98 2,447 SH   OTR 1 2,447 0 0
PLANET FITNESS INC CL A 72703H101 1 9 SH   OTR 1 9 0 0
DULUTH HLDGS INC COM CL B 26443V101 7 689 SH   OTR 1 689 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2,669 SH   OTR 1 2,669 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 170 SH   OTR 1 170 0 0
ZENDESK INC COM 98936J101 835 5,831 SH   OTR 1 5,831 0 0
TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH   OTR 1 929 0 0
CLEAN HARBORS INC COM 184496107 698 9,175 SH   OTR 1 9,175 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 3 1,293 SH   OTR 1 1,293 0 0
CONMED CORP COM 207410101 34 303 SH   OTR 1 303 0 0
HONEYWELL INTL INC COM 438516106 220 1,033 SH   OTR 1 1,033 0 0
VARONIS SYS INC COM 922280102 506 3,093 SH   OTR 1 3,093 0 0
TORO CO COM 891092108 264 2,781 SH   OTR 1 2,781 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 242 SH   OTR 1 242 0 0
AMER STATES WTR CO COM 029899101 273 3,428 SH   OTR 1 3,428 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 53 SH   OTR 1 53 0 0
CNOOC LIMITED SPONSORED ADR 126132109 286 3,116 SH   OTR 1 3,116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,204 6,412 SH   OTR 1 6,412 0 0
IRON MTN INC NEW COM 46284V101 10 350 SH   OTR 1 350 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7 191 SH   OTR 1 191 0 0
FIRST BANCORP P R COM NEW 318672706 62 6,747 SH   OTR 1 6,747 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 431 4,329 SH   OTR 1 4,329 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 10 SH   OTR 1 10 0 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   OTR 1 1 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 193 SH   OTR 1 193 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 253 87,710 SH   OTR 1 87,710 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 6 517 SH   OTR 1 517 0 0
ORTHOPEDIATRICS CORP COM 68752L100 83 2,023 SH   OTR 1 2,023 0 0
THOR INDS INC COM 885160101 1,551 16,683 SH   OTR 1 16,683 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,300 SH   OTR 1 2,300 0 0
PARSONS CORPORATION COM 70202L102 15 415 SH   OTR 1 415 0 0
FORTIVE CORP COM 34959J108 157 2,215 SH   OTR 1 2,215 0 0
SOUTH JERSEY INDS INC COM 838518108 102 4,751 SH   OTR 1 4,751 0 0
VMWARE INC CL A COM 928563402 132 939 SH   OTR 1 939 0 0
ENTERGY CORP NEW COM 29364G103 663 6,642 SH   OTR 1 6,642 0 0
HOLLYFRONTIER CORP COM 436106108 38 1,466 SH   OTR 1 1,466 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 33 SH   OTR 1 33 0 0
DOLLAR GEN CORP NEW COM 256677105 41 196 SH   OTR 1 196 0 0
POSCO SPONSORED ADR 693483109 4 70 SH   OTR 1 70 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 470 SH   OTR 1 470 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 8 1,167 SH   OTR 1 1,167 0 0
DRIL QUIP INC COM 262037104 94 3,173 SH   OTR 1 3,173 0 0
TARGET CORP COM 87612E106 367 2,081 SH   OTR 1 2,081 0 0
HURCO COMPANIES INC COM 447324104 8 253 SH   OTR 1 253 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 302 SH   OTR 1 302 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 34 4,259 SH   OTR 1 4,259 0 0
BANK COMM HLDGS COM 06424J103 4 412 SH   OTR 1 412 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 29 SH   OTR 1 29 0 0
INSULET CORP COM 45784P101 868 3,396 SH   OTR 1 3,396 0 0
PERSONALIS INC COM 71535D106 4 100 SH   OTR 1 100 0 0
DENNYS CORP COM 24869P104 64 4,339 SH   OTR 1 4,339 0 0
IMARA INC COM 45249V107 3 139 SH   OTR 1 139 0 0
ISHARES TR U.S. TECH ETF 464287721 55 646 SH   OTR 1 646 0 0
MERCK & CO. INC COM 58933Y105 143 1,753 SH   OTR 1 1,753 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 2,756 SH   OTR 1 2,756 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   OTR 1 1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 400 14,836 SH   OTR 1 14,836 0 0
AZEK CO INC CL A 05478C105 19 495 SH   OTR 1 495 0 0
ALCON AG ORD SHS H01301128 852 12,915 SH   OTR 1 12,915 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 716 12,060 SH   OTR 1 12,060 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12 228 SH   OTR 1 228 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 45 2,959 SH   OTR 1 2,959 0 0
CORSAIR GAMING INC COM 22041X102 29 787 SH   OTR 1 787 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 357 2,167 SH   OTR 1 2,167 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 10 494 SH   OTR 1 494 0 0
PARTNERS BANCORP COM 70213Q108 3 400 SH   OTR 1 400 0 0
PALOMAR HLDGS INC COM 69753M105 18 198 SH   OTR 1 198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 603 6,911 SH   OTR 1 6,911 0 0
DENISON MINES CORP COM 248356107 0 200 SH   OTR 1 200 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 225 SH   OTR 1 225 0 0
BOEING CO COM 097023105 289 1,352 SH   OTR 1 1,352 0 0
HEXO CORP COM NEW 428304307 3 900 SH   OTR 1 900 0 0
TURTLE BEACH CORP COM NEW 900450206 24 1,119 SH   OTR 1 1,119 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 188 SH   OTR 1 188 0 0
CHAMPIONX CORPORATION COM 15872M104 110 7,213 SH   OTR 1 7,213 0 0
BEL FUSE INC CL A 077347201 8 565 SH   OTR 1 565 0 0
HOWARD BANCORP INC COM 442496105 11 964 SH   OTR 1 964 0 0
NMI HLDGS INC CL A 629209305 235 10,394 SH   OTR 1 10,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,342 SH   OTR 1 2,342 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 6,017 SH   OTR 1 6,017 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 322 SH   OTR 1 322 0 0
ANAPLAN INC COM 03272L108 712 9,912 SH   OTR 1 9,912 0 0
QUINSTREET INC COM 74874Q100 9 418 SH   OTR 1 418 0 0
AMPHENOL CORP NEW CL A 032095101 853 6,526 SH   OTR 1 6,526 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 0 2 SH   OTR 1 2 0 0
SUMMIT MATLS INC CL A 86614U100 88 4,375 SH   OTR 1 4,375 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   OTR 1 500 0 0
TALOS ENERGY INC COM 87484T108 102 12,340 SH   OTR 1 12,340 0 0
AVANOS MED INC COM 05350V106 129 2,804 SH   OTR 1 2,804 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 312 31,434 SH   OTR 1 31,434 0 0
SYSTEMAX INC COM 871851101 100 2,783 SH   OTR 1 2,783 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH   OTR 1 100 0 0
KEY TRONIC CORP COM 493144109 1 100 SH   OTR 1 100 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 194 SH   OTR 1 194 0 0
ITT INC COM 45073V108 392 5,085 SH   OTR 1 5,085 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 221 772 SH   OTR 1 772 0 0
AAON INC COM PAR $0.004 000360206 9 130 SH   OTR 1 130 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 87 SH   OTR 1 87 0 0
DLH HLDGS CORP COM 23335Q100 4 452 SH   OTR 1 452 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH   OTR 1 46 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 399 SH   OTR 1 399 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 2,810 SH   OTR 1 2,810 0 0
PRETIUM RES INC COM 74139C102 59 5,144 SH   OTR 1 5,144 0 0
WVS FINL CORP COM 929358109 10 714 SH   OTR 1 714 0 0
PERSPECTA INC COM 715347100 212 8,801 SH   OTR 1 8,801 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 310 5,220 SH   OTR 1 5,220 0 0
MEDIFAST INC COM 58470H101 11 57 SH   OTR 1 57 0 0
GLOBAL WTR RES INC COM 379463102 3 225 SH   OTR 1 225 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 10 406 SH   OTR 1 406 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6 1,229 SH   OTR 1 1,229 0 0
CUE BIOPHARMA INC COM 22978P106 21 1,705 SH   OTR 1 1,705 0 0
AVERY DENNISON CORP COM 053611109 371 2,392 SH   OTR 1 2,392 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,245 147,896 SH   OTR 1 147,896 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2 288 SH   OTR 1 288 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 34 6,491 SH   OTR 1 6,491 0 0
TRADEWEB MKTS INC CL A 892672106 179 2,861 SH   OTR 1 2,861 0 0
BANKFINANCIAL CORP COM 06643P104 0 40 SH   OTR 1 40 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 139 12,735 SH   OTR 1 12,735 0 0
NEXGEN ENERGY LTD COM 65340P106 10 3,600 SH   OTR 1 3,600 0 0
CARS COM INC COM 14575E105 28 2,516 SH   OTR 1 2,516 0 0
WEIS MKTS INC COM 948849104 365 7,626 SH   OTR 1 7,626 0 0
AZUL S A SPONSR ADR PFD 05501U106 148 6,486 SH   OTR 1 6,486 0 0
EUROSEAS LTD SHS Y23592135 0 91 SH   OTR 1 91 0 0
AIR INDS GROUP COM NEW 00912N205 0 93 SH   OTR 1 93 0 0
GENERAC HLDGS INC COM 368736104 270 1,188 SH   OTR 1 1,188 0 0
CROCS INC COM 227046109 190 3,039 SH   OTR 1 3,039 0 0
EVERBRIDGE INC COM 29978A104 2 13 SH   OTR 1 13 0 0
ELECTRONIC ARTS INC COM 285512109 2 12 SH   OTR 1 12 0 0
SONY CORP SPONSORED ADR 835699307 159 1,572 SH   OTR 1 1,572 0 0
AECOM COM 00766T100 60 1,200 SH   OTR 1 1,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 349 SH   OTR 1 349 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 0 1 SH   OTR 1 1 0 0
CARRIAGE SVCS INC COM 143905107 112 3,573 SH   OTR 1 3,573 0 0
SNAP INC CL A 83304A106 933 18,642 SH   OTR 1 18,642 0 0
NATURES SUNSHINE PRODS INC COM 639027101 15 985 SH   OTR 1 985 0 0
VALLEY NATL BANCORP COM 919794107 155 15,862 SH   OTR 1 15,862 0 0
COTY INC COM CL A 222070203 1 135 SH   OTR 1 135 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 38 2,000 SH   OTR 1 2,000 0 0
OLD POINT FINL CORP COM 680194107 13 662 SH   OTR 1 662 0 0
ARCOSA INC COM 039653100 162 2,943 SH   OTR 1 2,943 0 0
AIRBNB INC COM CL A 009066101 44 300 SH   OTR 1 300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 680 SH   OTR 1 680 0 0
HELEN OF TROY LTD COM G4388N106 485 2,183 SH   OTR 1 2,183 0 0
ISHARES TR U.S. FINLS ETF 464287788 47 701 SH   OTR 1 701 0 0
SUNOPTA INC COM 8676EP108 15 1,322 SH   OTR 1 1,322 0 0
AVID BIOSERVICES INC COM 05368M106 2 200 SH   OTR 1 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184 2,835 SH   OTR 1 2,835 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 10 341 SH   OTR 1 341 0 0
AVNET INC COM 053807103 41 1,167 SH   OTR 1 1,167 0 0
FLUSHING FINL CORP COM 343873105 5 321 SH   OTR 1 321 0 0
HERSHEY CO COM 427866108 10 68 SH   OTR 1 68 0 0
FLUIDIGM CORP DEL COM 34385P108 30 5,069 SH   OTR 1 5,069 0 0
GALLAGHER ARTHUR J & CO COM 363576109 318 2,573 SH   OTR 1 2,573 0 0
AMAZON COM INC COM 023135106 9,536 2,928 SH   OTR 1 2,928 0 0
EASTMAN CHEM CO COM 277432100 1,319 13,152 SH   OTR 1 13,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 831 2,369 SH   OTR 1 2,369 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 14 1,564 SH   OTR 1 1,564 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 104 SH   OTR 1 104 0 0
FIVE BELOW INC COM 33829M101 72 411 SH   OTR 1 411 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 1,105 SH   OTR 1 1,105 0 0
NLIGHT INC COM 65487K100 19 578 SH   OTR 1 578 0 0
GLOBANT S A COM L44385109 124 571 SH   OTR 1 571 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 276 SH   OTR 1 276 0 0
HOWMET AEROSPACE INC COM 443201108 551 19,305 SH   OTR 1 19,305 0 0
1LIFE HEALTHCARE INC COM 68269G107 52 1,190 SH   OTR 1 1,190 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10 355 SH   OTR 1 355 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10 133 SH   OTR 1 133 0 0
REPUBLIC SVCS INC COM 760759100 29 299 SH   OTR 1 299 0 0
3M CO COM 88579Y101 122 700 SH   OTR 1 700 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 3 500 SH   OTR 1 500 0 0
VERISK ANALYTICS INC COM 92345Y106 638 3,074 SH   OTR 1 3,074 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14 1,125 SH   OTR 1 1,125 0 0
GREEN PLAINS INC COM 393222104 18 1,359 SH   OTR 1 1,359 0 0
ONCOCYTE CORP COM 68235C107 4 1,856 SH   OTR 1 1,856 0 0
NORTHERN TR CORP COM 665859104 242 2,598 SH   OTR 1 2,598 0 0
HECLA MNG CO COM 422704106 153 23,644 SH   OTR 1 23,644 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1 100 SH   OTR 1 100 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   OTR 1 50 0 0
OCEANEERING INTL INC COM 675232102 1 126 SH   OTR 1 126 0 0
PARK HOTELS RESORTS INC COM 700517105 536 31,277 SH   OTR 1 31,277 0 0
WINMARK CORP COM 974250102 38 204 SH   OTR 1 204 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 186 SH   OTR 1 186 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 279 2,130 SH   OTR 1 2,130 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 36 SH   OTR 1 36 0 0
FIRST CHOICE BANCORP COM 31948P104 14 749 SH   OTR 1 749 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 537 SH   OTR 1 537 0 0
SOUTHWEST AIRLS CO COM 844741108 83 1,790 SH   OTR 1 1,790 0 0
NI HLDGS INC COM 65342T106 1 70 SH   OTR 1 70 0 0
TREMONT MTG TR COM 894789106 1 143 SH   OTR 1 143 0 0
AXCELLA HEALTH INC COM 05454B105 4 836 SH   OTR 1 836 0 0
ARCONIC CORPORATION COM 03966V107 21 704 SH   OTR 1 704 0 0
ENERPLUS CORP COM 292766102 11 3,434 SH   OTR 1 3,434 0 0
VALE S A SPONSORED ADS 91912E105 461 27,478 SH   OTR 1 27,478 0 0
FB FINL CORP COM 30257X104 55 1,576 SH   OTR 1 1,576 0 0
TWITTER INC COM 90184L102 347 6,412 SH   OTR 1 6,412 0 0
BELLRING BRANDS INC COM CL A 079823100 9 354 SH   OTR 1 354 0 0
ADVANTAGE SOLUTIONS INC W EXP 07/18/202 00791N110 0 23 SH   OTR 1 23 0 0
COSTAR GROUP INC COM 22160N109 292 316 SH   OTR 1 316 0 0
CAI INTERNATIONAL INC COM 12477X106 186 5,961 SH   OTR 1 5,961 0 0
CONTINENTAL RES INC COM 212015101 2 100 SH   OTR 1 100 0 0
PETMED EXPRESS INC COM 716382106 58 1,814 SH   OTR 1 1,814 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,572 SH   OTR 1 1,572 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 2 24 SH   OTR 1 24 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 159 9,276 SH   OTR 1 9,276 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,101 SH   OTR 1 1,101 0 0
BADGER METER INC COM 056525108 387 4,119 SH   OTR 1 4,119 0 0
HESKA CORP COM RESTRC NEW 42805E306 45 310 SH   OTR 1 310 0 0
C & F FINL CORP COM 12466Q104 3 91 SH   OTR 1 91 0 0
LAS VEGAS SANDS CORP COM 517834107 35 579 SH   OTR 1 579 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 13 1,837 SH   OTR 1 1,837 0 0
CHEMUNG FINL CORP COM 164024101 1 18 SH   OTR 1 18 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 22 SH   OTR 1 22 0 0
WILLDAN GROUP INC COM 96924N100 21 496 SH   OTR 1 496 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 33 SH   OTR 1 33 0 0
GSI TECHNOLOGY COM 36241U106 6 784 SH   OTR 1 784 0 0
LANTHEUS HLDGS INC COM 516544103 37 2,764 SH   OTR 1 2,764 0 0
AGNICO EAGLE MINES LTD COM 008474108 312 4,446 SH   OTR 1 4,446 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 31 SH   OTR 1 31 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 2 200 SH   OTR 1 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 216 SH   OTR 1 216 0 0
PLURALSIGHT INC COM CL A 72941B106 4 204 SH   OTR 1 204 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 400 SH   OTR 1 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 517 SH   OTR 1 517 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 124 5,410 SH   OTR 1 5,410 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 1,784 SH   OTR 1 1,784 0 0
SNAP ON INC COM 833034101 51 299 SH   OTR 1 299 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 43 5,809 SH   OTR 1 5,809 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 85 SH   OTR 1 85 0 0
SYNLOGIC INC COM 87166L100 18 8,102 SH   OTR 1 8,102 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   OTR 1 100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,212 SH   OTR 1 1,212 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   OTR 1 100 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4 375 SH   OTR 1 375 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 30 SH   OTR 1 30 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 202 4,010 SH   OTR 1 4,010 0 0
HYATT HOTELS CORP COM CL A 448579102 153 2,066 SH   OTR 1 2,066 0 0
OTELCO INC CL A NEW 688823301 1 99 SH   OTR 1 99 0 0
COHU INC COM 192576106 92 2,409 SH   OTR 1 2,409 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 31 SH   OTR 1 31 0 0
MKS INSTRS INC COM 55306N104 12 83 SH   OTR 1 83 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 9,024 SH   OTR 1 9,024 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42 2,782 SH   OTR 1 2,782 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   OTR 1 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 73 SH   OTR 1 73 0 0
WERNER ENTERPRISES INC COM 950755108 4 102 SH   OTR 1 102 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,764 97,308 SH   OTR 1 97,308 0 0
KLA CORP COM NEW 482480100 601 2,322 SH   OTR 1 2,322 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1 97 SH   OTR 1 97 0 0
VIEMED HEALTHCARE INC COM 92663R105 20 2,601 SH   OTR 1 2,601 0 0
ISHARES TR US HLTHCARE ETF 464287762 40 161 SH   OTR 1 161 0 0
MARCUS & MILLICHAP INC COM 566324109 2 65 SH   OTR 1 65 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 583 SH   OTR 1 583 0 0
NAVISTAR INTL CORP NEW COM 63934E108 120 2,721 SH   OTR 1 2,721 0 0
TTEC HLDGS INC COM 89854H102 23 313 SH   OTR 1 313 0 0
RINGCENTRAL INC CL A 76680R206 232 611 SH   OTR 1 611 0 0
U S PHYSICAL THERAPY INC COM 90337L108 85 704 SH   OTR 1 704 0 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 0 19 SH   OTR 1 19 0 0
QURATE RETAIL INC COM SER B 74915M209 2 200 SH   OTR 1 200 0 0
COREPOINT LODGING INC COM 21872L104 1 166 SH   OTR 1 166 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 300 SH   OTR 1 300 0 0
MURPHY OIL CORP COM 626717102 320 26,431 SH   OTR 1 26,431 0 0
TCG BDC INC COM 872280102 3 295 SH   OTR 1 295 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10 508 SH   OTR 1 508 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 133 3,141 SH   OTR 1 3,141 0 0
ELEVATE CREDIT INC COM 28621V101 0 11 SH   OTR 1 11 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 14,883 SH   OTR 1 14,883 0 0
HAWTHORN BANCSHARES INC COM 420476103 2 90 SH   OTR 1 90 0 0
DTE ENERGY CO COM 233331107 206 1,697 SH   OTR 1 1,697 0 0
BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH   OTR 1 894 0 0
STOCK YDS BANCORP INC COM 861025104 54 1,326 SH   OTR 1 1,326 0 0
B. RILEY FINANCIAL INC COM 05580M108 15 338 SH   OTR 1 338 0 0
MAGNITE INC COM 55955D100 164 5,340 SH   OTR 1 5,340 0 0
WILEY JOHN & SONS INC CL A 968223206 49 1,064 SH   OTR 1 1,064 0 0
HUBBELL INC COM 443510607 684 4,362 SH   OTR 1 4,362 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 23 SH   OTR 1 23 0 0
CENTRAL GARDEN & PET CO COM 153527106 36 926 SH   OTR 1 926 0 0
MATCH GROUP INC NEW COM 57667L107 523 3,459 SH   OTR 1 3,459 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 14 SH   OTR 1 14 0 0
HIGHPOINT RES CORP COM 43114K207 4 475 SH   OTR 1 475 0 0
ALTRA INDL MOTION CORP COM 02208R106 85 1,538 SH   OTR 1 1,538 0 0
VIRNETX HLDG CORP COM 92823T108 0 6 SH   OTR 1 6 0 0
ISHARES TR INTL TREA BD ETF 464288117 9 168 SH   OTR 1 168 0 0
ICON PLC SHS G4705A100 361 1,852 SH   OTR 1 1,852 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 203 SH   OTR 1 203 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH   OTR 1 100 0 0
BANDWIDTH INC COM CL A 05988J103 361 2,351 SH   OTR 1 2,351 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 76 SH   OTR 1 76 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 312 6,484 SH   OTR 1 6,484 0 0
CIRCOR INTL INC COM 17273K109 133 3,451 SH   OTR 1 3,451 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 0 1 SH   OTR 1 1 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1 2,353 SH   OTR 1 2,353 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 27 SH   OTR 1 27 0 0
SM ENERGY CO COM 78454L100 343 56,022 SH   OTR 1 56,022 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 6 488 SH   OTR 1 488 0 0
PROSPECT CAP CORP COM 74348T102 6 1,200 SH   OTR 1 1,200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1,500 SH   OTR 1 1,500 0 0
LAUREATE EDUCATION INC CL A 518613203 73 5,011 SH   OTR 1 5,011 0 0
EVOLVING SYS INC COM NEW 30049R209 1 511 SH   OTR 1 511 0 0
CLOUDFLARE INC CL A COM 18915M107 1,070 14,076 SH   OTR 1 14,076 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 300 SH   OTR 1 300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 95 SH   OTR 1 95 0 0
NORWOOD FINL CORP COM 669549107 7 270 SH   OTR 1 270 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 151 SH   OTR 1 151 0 0
CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH   OTR 1 276 0 0
BROADMARK RLTY CAP INC COM 11135B100 1 84 SH   OTR 1 84 0 0
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 1 102 SH   OTR 1 102 0 0
KOHLS CORP COM 500255104 37 915 SH   OTR 1 915 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 114 2,159 SH   OTR 1 2,159 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 22 1,988 SH   OTR 1 1,988 0 0
UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH   OTR 1 206 0 0
AUDIOCODES LTD ORD M15342104 35 1,278 SH   OTR 1 1,278 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 48 SH   OTR 1 48 0 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 0 253 SH   OTR 1 253 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 134 SH   OTR 1 134 0 0
VULCAN MATLS CO COM 929160109 8 55 SH   OTR 1 55 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1 50 SH   OTR 1 50 0 0
JOINT CORP COM 47973J102 6 240 SH   OTR 1 240 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 17 1,164 SH   OTR 1 1,164 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 213 5,924 SH   OTR 1 5,924 0 0
BANNER CORP COM NEW 06652V208 11 243 SH   OTR 1 243 0 0
IMMERSION CORP COM 452521107 29 2,572 SH   OTR 1 2,572 0 0
TC ENERGY CORP COM 87807B107 2 51 SH   OTR 1 51 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2 56 SH   OTR 1 56 0 0
MESA LABS INC COM 59064R109 22 78 SH   OTR 1 78 0 0
CANOO INC COM CL A 13803R102 262 18,964 SH   OTR 1 18,964 0 0
BRIGHTCOVE INC COM 10921T101 15 806 SH   OTR 1 806 0 0
ENSIGN GROUP INC COM 29358P101 297 4,073 SH   OTR 1 4,073 0 0
CURTISS WRIGHT CORP COM 231561101 714 6,137 SH   OTR 1 6,137 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 8 531 SH   OTR 1 531 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 499 SH   OTR 1 499 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 278 SH   OTR 1 278 0 0
CHATHAM LODGING TR COM 16208T102 100 9,301 SH   OTR 1 9,301 0 0
NEW JERSEY RES CORP COM 646025106 110 3,082 SH   OTR 1 3,082 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 208 16,253 SH   OTR 1 16,253 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH   OTR 1 439 0 0
POWER INTEGRATIONS INC COM 739276103 216 2,644 SH   OTR 1 2,644 0 0
RELX PLC SPONSORED ADR 759530108 158 6,425 SH   OTR 1 6,425 0 0
HARROW HEALTH INC COM 415858109 1 200 SH   OTR 1 200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   OTR 1 10 0 0
QUALYS INC COM 74758T303 83 681 SH   OTR 1 681 0 0
ORION ENERGY SYSTEMS INC COM 686275108 9 900 SH   OTR 1 900 0 0
FERRO CORP COM 315405100 25 1,683 SH   OTR 1 1,683 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10 4,555 SH   OTR 1 4,555 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 14 SH   OTR 1 14 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 133 670 SH   OTR 1 670 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 139 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76 596 SH   OTR 1 596 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH   OTR 1 100 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 3 300 SH   OTR 1 300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 16 690 SH   OTR 1 690 0 0
FIRST BUSEY CORP COM NEW 319383204 15 685 SH   OTR 1 685 0 0
EOG RES INC COM 26875P101 2 41 SH   OTR 1 41 0 0
TRINITY PL HLDGS INC COM 89656D101 0 319 SH   OTR 1 319 0 0
LPL FINL HLDGS INC COM 50212V100 378 3,626 SH   OTR 1 3,626 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3,381 SH   OTR 1 3,381 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 14 557 SH   OTR 1 557 0 0
ARES COML REAL ESTATE CORP COM 04013V108 99 8,279 SH   OTR 1 8,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 166 SH   OTR 1 166 0 0
ISHARES INC MSCI WORLD ETF 464286392 112 1,000 SH   OTR 1 1,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 433 15,716 SH   OTR 1 15,716 0 0
SAPIENS INTL CORP N V SHS G7T16G103 32 1,039 SH   OTR 1 1,039 0 0
CARLYLE GROUP INC COM 14316J108 2 57 SH   OTR 1 57 0 0
CLEARWATER PAPER CORP COM 18538R103 250 6,620 SH   OTR 1 6,620 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 8 797 SH   OTR 1 797 0 0
BEYOND MEAT INC COM 08862E109 233 1,865 SH   OTR 1 1,865 0 0
1895 BANCORP OF WIS INC COM 28252W105 1 92 SH   OTR 1 92 0 0
CANADIAN NATL RY CO COM 136375102 107 978 SH   OTR 1 978 0 0
SUMO LOGIC INC COM 86646P103 31 1,075 SH   OTR 1 1,075 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH   OTR 1 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 259 5,979 SH   OTR 1 5,979 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 1,086 SH   OTR 1 1,086 0 0
BROWN & BROWN INC COM 115236101 223 4,710 SH   OTR 1 4,710 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68 4,033 SH   OTR 1 4,033 0 0
BROWN FORMAN CORP CL A 115637100 304 4,132 SH   OTR 1 4,132 0 0
MATTHEWS INTL CORP CL A 577128101 21 726 SH   OTR 1 726 0 0
EVERQUOTE INC COM CL A 30041R108 2 48 SH   OTR 1 48 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 94 SH   OTR 1 94 0 0
AZZ INC COM 002474104 119 2,501 SH   OTR 1 2,501 0 0
LYFT INC CL A COM 55087P104 11 220 SH   OTR 1 220 0 0
YEXT INC COM 98585N106 5 300 SH   OTR 1 300 0 0
ASHFORD INC COM 044104107 3 302 SH   OTR 1 302 0 0
CORVEL CORP COM 221006109 6 57 SH   OTR 1 57 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1 51 SH   OTR 1 51 0 0
SELECTIVE INS GROUP INC COM 816300107 101 1,510 SH   OTR 1 1,510 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 58 SH   OTR 1 58 0 0
TRITON INTL LTD CL A G9078F107 211 4,350 SH   OTR 1 4,350 0 0
CHEETAH MOBILE INC ADR 163075104 21 11,389 SH   OTR 1 11,389 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6 307 SH   OTR 1 307 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 100 SH   OTR 1 100 0 0
VOXELJET AG ADS 92912L206 3 273 SH   OTR 1 273 0 0
IBEX LTD SHS NEW G4690M101 3 179 SH   OTR 1 179 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,322 SH   OTR 1 2,322 0 0
BROADWIND INC COM NEW 11161T207 4 501 SH   OTR 1 501 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 3 215 SH   OTR 1 215 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,159 7,022 SH   OTR 1 7,022 0 0
L BRANDS INC COM 501797104 2 62 SH   OTR 1 62 0 0
NATIONAL HEALTH INVS INC COM 63633D104 143 2,065 SH   OTR 1 2,065 0 0
SPX FLOW INC COM 78469X107 180 3,100 SH   OTR 1 3,100 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 1 SH   OTR 1 1 0 0
VERICEL CORP COM 92346J108 146 4,717 SH   OTR 1 4,717 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 1 SH   OTR 1 1 0 0
COGNEX CORP COM 192422103 974 12,136 SH   OTR 1 12,136 0 0
HOME BANCORP INC COM 43689E107 6 206 SH   OTR 1 206 0 0
EURONET WORLDWIDE INC COM 298736109 288 1,985 SH   OTR 1 1,985 0 0
DISCOVER FINL SVCS COM 254709108 0 1 SH   OTR 1 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 777 5,887 SH   OTR 1 5,887 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 1,932 SH   OTR 1 1,932 0 0
AGENUS INC COM NEW 00847G705 21 6,478 SH   OTR 1 6,478 0 0
TRUSTCO BK CORP N Y COM 898349105 3 400 SH   OTR 1 400 0 0
FEDERATED HERMES INC CL B 314211103 29 1,019 SH   OTR 1 1,019 0 0
PAYCOM SOFTWARE INC COM 70432V102 54 120 SH   OTR 1 120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 5,872 SH   OTR 1 5,872 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13 500 SH   OTR 1 500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 55 6,798 SH   OTR 1 6,798 0 0
OPTINOSE INC COM 68404V100 5 1,310 SH   OTR 1 1,310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 342 SH   OTR 1 342 0 0
ISHARES TR IBONDS DEC2022 46435G755 3 100 SH   OTR 1 100 0 0
COLUMBIA FINL INC COM 197641103 2 100 SH   OTR 1 100 0 0
USA TRUCK INC COM 902925106 2 231 SH   OTR 1 231 0 0
CALAVO GROWERS INC COM 128246105 3 42 SH   OTR 1 42 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 0 9 SH   OTR 1 9 0 0
FIRST FINL BANCORP OH COM 320209109 24 1,383 SH   OTR 1 1,383 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 428 15,479 SH   OTR 1 15,479 0 0
FISERV INC COM 337738108 54 472 SH   OTR 1 472 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 500 SH   OTR 1 500 0 0
ARROW FINL CORP COM 042744102 7 220 SH   OTR 1 220 0 0
BANK OZK COM 06417N103 185 5,927 SH   OTR 1 5,927 0 0
NATIONAL SEC GROUP INC COM 637546102 2 156 SH   OTR 1 156 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 1,000 SH   OTR 1 1,000 0 0
THE AARONS COMPANY INC COM 00258W108 238 12,535 SH   OTR 1 12,535 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4 400 SH   OTR 1 400 0 0
MSCI INC COM 55354G100 1,428 3,197 SH   OTR 1 3,197 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 221 SH   OTR 1 221 0 0
SABRE CORP COM 78573M104 17 1,398 SH   OTR 1 1,398 0 0
TELUS CORPORATION COM 87971M103 33 1,677 SH   OTR 1 1,677 0 0
READING INTL INC CL B 755408200 2 85 SH   OTR 1 85 0 0
FIRST SEACOAST BANCORP COM 33631P102 1 65 SH   OTR 1 65 0 0
BHP GROUP LTD SPONSORED ADS 088606108 139 2,130 SH   OTR 1 2,130 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 56 626 SH   OTR 1 626 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 317 SH   OTR 1 317 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 149 28,803 SH   OTR 1 28,803 0 0
ENCORE WIRE CORP COM 292562105 21 351 SH   OTR 1 351 0 0
ICF INTL INC COM 44925C103 27 357 SH   OTR 1 357 0 0
XPENG INC ADS 98422D105 5,431 126,812 SH   OTR 1 126,812 0 0
MANNING & NAPIER INC CL A 56382Q102 10 1,537 SH   OTR 1 1,537 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 125 1,708 SH   OTR 1 1,708 0 0
F5 NETWORKS INC COM 315616102 351 1,996 SH   OTR 1 1,996 0 0
CRYOLIFE INC COM 228903100 222 9,420 SH   OTR 1 9,420 0 0
EVERTEC INC COM 30040P103 203 5,169 SH   OTR 1 5,169 0 0
REPLIMUNE GROUP INC COM 76029N106 13 330 SH   OTR 1 330 0 0
TUTOR PERINI CORP COM 901109108 75 5,765 SH   OTR 1 5,765 0 0
FIRST INDL RLTY TR INC COM 32054K103 212 5,027 SH   OTR 1 5,027 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 18 13,745 SH   OTR 1 13,745 0 0
MANHATTAN ASSOCS INC COM 562750109 578 5,499 SH   OTR 1 5,499 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 200 SH   OTR 1 200 0 0
SCOPUS BIOPHARMA INC COM 809171101 20 1,370 SH   OTR 1 1,370 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 652 SH   OTR 1 652 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 639 SH   OTR 1 639 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 13 970 SH   OTR 1 970 0 0
THERMON GROUP HLDGS INC COM 88362T103 126 8,061 SH   OTR 1 8,061 0 0
CNX RES CORP COM 12653C108 45 4,169 SH   OTR 1 4,169 0 0
VELODYNE LIDAR INC COM 92259F101 23 1,001 SH   OTR 1 1,001 0 0
NEW RELIC INC COM 64829B100 1 15 SH   OTR 1 15 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 88 SH   OTR 1 88 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 724 SH   OTR 1 724 0 0
RITE AID CORP COM 767754872 201 12,684 SH   OTR 1 12,684 0 0
FEDEX CORP COM 31428X106 3,773 14,534 SH   OTR 1 14,534 0 0
COMMERCIAL METALS CO COM 201723103 73 3,541 SH   OTR 1 3,541 0 0
MIND TECHNOLOGY INC COM 602566101 0 28 SH   OTR 1 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 61 SH   OTR 1 61 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH   OTR 1 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 988 3,488 SH   OTR 1 3,488 0 0
KINSALE CAP GROUP INC COM 49714P108 511 2,554 SH   OTR 1 2,554 0 0
MEDTRONIC PLC SHS G5960L103 531 4,536 SH   OTR 1 4,536 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 100 SH   OTR 1 100 0 0
LILLY ELI & CO COM 532457108 194 1,150 SH   OTR 1 1,150 0 0
SEACOR HOLDINGS INC COM 811904101 117 2,833 SH   OTR 1 2,833 0 0
RICE ACQUISITION CORP COM CL A 762594109 14 1,292 SH   OTR 1 1,292 0 0
RESOLUTE FST PRODS INC COM 76117W109 23 3,572 SH   OTR 1 3,572 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 16 1,350 SH   OTR 1 1,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1,034 SH   OTR 1 1,034 0 0
METHANEX CORP COM 59151K108 60 1,300 SH   OTR 1 1,300 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 100 SH   OTR 1 100 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 51 7,200 SH   OTR 1 7,200 0 0
PHYSICIANS RLTY TR COM 71943U104 81 4,564 SH   OTR 1 4,564 0 0
VERICITY INC COM 92347D100 1 72 SH   OTR 1 72 0 0
WALKER & DUNLOP INC COM 93148P102 196 2,134 SH   OTR 1 2,134 0 0
CHURCHILL DOWNS INC COM 171484108 575 2,953 SH   OTR 1 2,953 0 0
LSI INDS INC COM 50216C108 3 357 SH   OTR 1 357 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 314 12,223 SH   OTR 1 12,223 0 0
YORK WTR CO COM 987184108 4 79 SH   OTR 1 79 0 0
OVID THERAPEUTICS INC COM 690469101 0 100 SH   OTR 1 100 0 0
HARPOON THERAPEUTICS INC COM 41358P106 7 405 SH   OTR 1 405 0 0
QUAD / GRAPHICS INC COM CL A 747301109 26 6,867 SH   OTR 1 6,867 0 0
VEEVA SYS INC CL A COM 922475108 417 1,532 SH   OTR 1 1,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 794 8,582 SH   OTR 1 8,582 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 12 103 SH   OTR 1 103 0 0
BOOKING HOLDINGS INC COM 09857L108 274 123 SH   OTR 1 123 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 702 SH   OTR 1 702 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 1 100 SH   OTR 1 100 0 0
VERSO CORP CL A 92531L207 12 986 SH   OTR 1 986 0 0
AUDIOEYE INC COM NEW 050734201 7 282 SH   OTR 1 282 0 0
WESTERN ALLIANCE BANCORP COM 957638109 112 1,865 SH   OTR 1 1,865 0 0
CMS ENERGY CORP COM 125896100 16 264 SH   OTR 1 264 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 6,884 175,619 SH   OTR 1 175,619 0 0
OLYMPIC STEEL INC COM 68162K106 72 5,380 SH   OTR 1 5,380 0 0
AXOGEN INC COM 05463X106 44 2,461 SH   OTR 1 2,461 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86 2,099 SH   OTR 1 2,099 0 0
SMARTSHEET INC COM CL A 83200N103 323 4,668 SH   OTR 1 4,668 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 280 SH   OTR 1 280 0 0
SEABRIDGE GOLD INC COM 811916105 4 171 SH   OTR 1 171 0 0
POWERFLEET INC COM 73931J109 2 276 SH   OTR 1 276 0 0
UNIQURE NV SHS N90064101 96 2,662 SH   OTR 1 2,662 0 0
CHEESECAKE FACTORY INC COM 163072101 92 2,474 SH   OTR 1 2,474 0 0
TELOS CORP MD COM 87969B101 42 1,269 SH   OTR 1 1,269 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 246 15,865 SH   OTR 1 15,865 0 0
NBT BANCORP INC COM 628778102 8 259 SH   OTR 1 259 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 391 65,966 SH   OTR 1 65,966 0 0
BARNES & NOBLE ED INC COM 06777U101 1 110 SH   OTR 1 110 0 0
HOME DEPOT INC COM 437076102 312 1,173 SH   OTR 1 1,173 0 0
UMPQUA HLDGS CORP COM 904214103 24 1,615 SH   OTR 1 1,615 0 0
89BIO INC COM 282559103 13 517 SH   OTR 1 517 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 0 4 SH   OTR 1 4 0 0
SYNAPTICS INC COM 87157D109 7 73 SH   OTR 1 73 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 165 1,356 SH   OTR 1 1,356 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 528 8,688 SH   OTR 1 8,688 0 0
MALVERN BANCORP INC COM 561409103 4 285 SH   OTR 1 285 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 277 SH   OTR 1 277 0 0
FIRST FINL BANKSHARES COM 32020R109 358 9,902 SH   OTR 1 9,902 0 0
PPG INDS INC COM 693506107 162 1,122 SH   OTR 1 1,122 0 0
EASTGROUP PPTYS INC COM 277276101 211 1,525 SH   OTR 1 1,525 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 134 6,322 SH   OTR 1 6,322 0 0
AMICUS THERAPEUTICS INC COM 03152W109 360 15,600 SH   OTR 1 15,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 210 SH   OTR 1 210 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 104 SH   OTR 1 104 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 1,941 SH   OTR 1 1,941 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 200 SH   OTR 1 200 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 562 SH   OTR 1 562 0 0
KULICKE & SOFFA INDS INC COM 501242101 46 1,450 SH   OTR 1 1,450 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 29 6,344 SH   OTR 1 6,344 0 0
BLOOMIN BRANDS INC COM 094235108 28 1,432 SH   OTR 1 1,432 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1 37 SH   OTR 1 37 0 0
EVOLENT HEALTH INC CL A 30050B101 98 6,140 SH   OTR 1 6,140 0 0
OMNICELL COM COM 68213N109 270 2,248 SH   OTR 1 2,248 0 0
NATIONAL OILWELL VARCO INC COM 637071101 108 7,838 SH   OTR 1 7,838 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 236 5,451 SH   OTR 1 5,451 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6 52 SH   OTR 1 52 0 0
OP BANCORP COM 67109R109 1 149 SH   OTR 1 149 0 0
THIRD PT REINS LTD COM G8827U100 68 7,185 SH   OTR 1 7,185 0 0
SEI INVTS CO COM 784117103 328 5,712 SH   OTR 1 5,712 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27 3,443 SH   OTR 1 3,443 0 0
HEALTHSTREAM INC COM 42222N103 21 943 SH   OTR 1 943 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 16 850 SH   OTR 1 850 0 0
IDEX CORP COM 45167R104 10 49 SH   OTR 1 49 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 11 1,000 SH   OTR 1 1,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH   OTR 1 19 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 2 SH   OTR 1 2 0 0
SILVERCREST METALS INC COM 828363101 43 3,833 SH   OTR 1 3,833 0 0
ZSCALER INC COM 98980G102 101 507 SH   OTR 1 507 0 0
TRANSOCEAN LTD REG SHS H8817H100 346 149,790 SH   OTR 1 149,790 0 0
RESMED INC COM 761152107 373 1,757 SH   OTR 1 1,757 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 2,005 160,621 SH   OTR 1 160,621 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3,931 SH   OTR 1 3,931 0 0
TASEKO MINES LTD COM 876511106 0 200 SH   OTR 1 200 0 0
CERUS CORP COM 157085101 51 7,354 SH   OTR 1 7,354 0 0
RUSH ENTERPRISES INC CL A 781846209 2 48 SH   OTR 1 48 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 218 3,014 SH   OTR 1 3,014 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 9,463 SH   OTR 1 9,463 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 10 1,000 SH   OTR 1 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 153 SH   OTR 1 153 0 0
ADMA BIOLOGICS INC COM 000899104 22 11,506 SH   OTR 1 11,506 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 92 1,698 SH   OTR 1 1,698 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 14,325 SH   OTR 1 14,325 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1 99 SH   OTR 1 99 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 134 SH   OTR 1 134 0 0
ELECTROMED INC COM 285409108 4 380 SH   OTR 1 380 0 0
TRINSEO S A SHS L9340P101 20 397 SH   OTR 1 397 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 30 SH   OTR 1 30 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 500 SH   OTR 1 500 0 0
KAR AUCTION SVCS INC COM 48238T109 212 11,377 SH   OTR 1 11,377 0 0
ECOPETROL S A SPONSORED ADS 279158109 12 904 SH   OTR 1 904 0 0
CARGURUS INC COM CL A 141788109 11 353 SH   OTR 1 353 0 0
PINTEREST INC CL A 72352L106 842 12,783 SH   OTR 1 12,783 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 41 697 SH   OTR 1 697 0 0
BERKLEY W R CORP COM 084423102 83 1,243 SH   OTR 1 1,243 0 0
PACWEST BANCORP DEL COM 695263103 90 3,529 SH   OTR 1 3,529 0 0
RAYMOND JAMES FINL INC COM 754730109 108 1,132 SH   OTR 1 1,132 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 56 SH   OTR 1 56 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 16 2,383 SH   OTR 1 2,383 0 0
SI BONE INC COM 825704109 24 794 SH   OTR 1 794 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 1 100 SH   OTR 1 100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 63 3,042 SH   OTR 1 3,042 0 0
MORPHIC HLDG INC COM 61775R105 1 41 SH   OTR 1 41 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,631 SH   OTR 1 1,631 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,683 SH   OTR 1 1,683 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 445 69,806 SH   OTR 1 69,806 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 231 SH   OTR 1 231 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 73 4,469 SH   OTR 1 4,469 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 152 SH   OTR 1 152 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 38 535 SH   OTR 1 535 0 0
CHEMED CORP NEW COM 16359R103 816 1,533 SH   OTR 1 1,533 0 0
SURGALIGN HOLDINGS INC COM 86882C105 1 631 SH   OTR 1 631 0 0
RE MAX HLDGS INC CL A 75524W108 8 226 SH   OTR 1 226 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12 1,200 SH   OTR 1 1,200 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 2 1,167 SH   OTR 1 1,167 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 479 SH   OTR 1 479 0 0
EURONAV NV SHS B38564108 0 45 SH   OTR 1 45 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 883 SH   OTR 1 883 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 259 2,709 SH   OTR 1 2,709 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 69 3,194 SH   OTR 1 3,194 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 31 1,900 SH   OTR 1 1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 43 455 SH   OTR 1 455 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 966 SH   OTR 1 966 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 137 3,542 SH   OTR 1 3,542 0 0
INVESTORS TITLE CO NC COM 461804106 21 134 SH   OTR 1 134 0 0
INTERNATIONAL PAPER CO COM 460146103 466 9,370 SH   OTR 1 9,370 0 0
STEPAN CO COM 858586100 351 2,944 SH   OTR 1 2,944 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 13 693 SH   OTR 1 693 0 0
JAMES RIV GROUP LTD COM G5005R107 65 1,314 SH   OTR 1 1,314 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 200 SH   OTR 1 200 0 0
FORD MTR CO DEL COM 345370860 14 1,626 SH   OTR 1 1,626 0 0
MIMECAST LTD ORD SHS G14838109 23 401 SH   OTR 1 401 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 31 1,750 SH   OTR 1 1,750 0 0
COVANTA HLDG CORP COM 22282E102 23 1,785 SH   OTR 1 1,785 0 0
SOTHERLY HOTELS INC COM 83600C103 1 569 SH   OTR 1 569 0 0
MONRO INC COM 610236101 9 171 SH   OTR 1 171 0 0
OLD NATL BANCORP IND COM 680033107 17 1,033 SH   OTR 1 1,033 0 0
CO-DIAGNOSTICS INC COM 189763105 64 6,853 SH   OTR 1 6,853 0 0
SOHU COM LTD SPONSORED ADS 83410S108 22 1,396 SH   OTR 1 1,396 0 0
ISHARES TR CORE S&P US VLU 464287663 15 248 SH   OTR 1 248 0 0
INVITAE CORP COM 46185L103 1,206 28,847 SH   OTR 1 28,847 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1,207 SH   OTR 1 1,207 0 0
MARTEN TRANS LTD COM 573075108 23 1,351 SH   OTR 1 1,351 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 11 701 SH   OTR 1 701 0 0
ESSA BANCORP INC COM 29667D104 6 373 SH   OTR 1 373 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 1,270 SH   OTR 1 1,270 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 280 SH   OTR 1 280 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 864 SH   OTR 1 864 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 82 SH   OTR 1 82 0 0
MASTEC INC COM 576323109 560 8,218 SH   OTR 1 8,218 0 0
CARNIVAL PLC ADR 14365C103 151 8,076 SH   OTR 1 8,076 0 0
WASTE CONNECTIONS INC COM 94106B101 292 2,852 SH   OTR 1 2,852 0 0
UFP TECHNOLOGIES INC COM 902673102 11 233 SH   OTR 1 233 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 31 1,747 SH   OTR 1 1,747 0 0
AMERANT BANCORP INC CL A 023576101 8 502 SH   OTR 1 502 0 0
SPARK ENERGY INC CL A COM 846511103 0 18 SH   OTR 1 18 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH   OTR 1 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 111 840 SH   OTR 1 840 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 49 SH   OTR 1 49 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 342 SH   OTR 1 342 0 0
STEELCASE INC CL A 858155203 72 5,307 SH   OTR 1 5,307 0 0
UNDER ARMOUR INC CL C 904311206 97 6,504 SH   OTR 1 6,504 0 0
TERADYNE INC COM 880770102 60 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 77 8,144 SH   OTR 1 8,144 0 0
STAMPS COM INC COM NEW 852857200 2 9 SH   OTR 1 9 0 0
WW INTL INC COM 98262P101 213 8,736 SH   OTR 1 8,736 0 0
ENVELA CORP COM 29402E102 2 337 SH   OTR 1 337 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 312 1,357 SH   OTR 1 1,357 0 0
ROKU INC COM CL A 77543R102 816 2,459 SH   OTR 1 2,459 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 572 12,969 SH   OTR 1 12,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 132 999 SH   OTR 1 999 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1 93 SH   OTR 1 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 903 SH   OTR 1 903 0 0
SUNCOR ENERGY INC NEW COM 867224107 40 2,372 SH   OTR 1 2,372 0 0
FARFETCH LTD ORD SH CL A 30744W107 180 2,828 SH   OTR 1 2,828 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH   OTR 1 100 0 0
ABB LTD SPONSORED ADR 000375204 75 2,672 SH   OTR 1 2,672 0 0
EMERSON ELEC CO COM 291011104 91 1,136 SH   OTR 1 1,136 0 0
MERITAGE HOMES CORP COM 59001A102 359 4,334 SH   OTR 1 4,334 0 0
OVINTIV INC COM 69047Q102 946 65,896 SH   OTR 1 65,896 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 100 SH   OTR 1 100 0 0
ISHARES TR RUS 1000 ETF 464287622 171 809 SH   OTR 1 809 0 0
SHORE BANCSHARES INC COM 825107105 8 568 SH   OTR 1 568 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 449 SH   OTR 1 449 0 0
CALLAWAY GOLF CO COM 131193104 64 2,668 SH   OTR 1 2,668 0 0
XPO LOGISTICS INC COM 983793100 394 3,305 SH   OTR 1 3,305 0 0
VECTRUS INC COM 92242T101 45 908 SH   OTR 1 908 0 0
HUAMI CORP SPONSORED ADS 44331K103 7 610 SH   OTR 1 610 0 0
PROG HOLDINGS INC COM NPV 74319R101 255 4,727 SH   OTR 1 4,727 0 0
MODEL N INC COM 607525102 494 13,848 SH   OTR 1 13,848 0 0
HUNTSMAN CORP COM 447011107 187 7,427 SH   OTR 1 7,427 0 0
FOUNDATION BLDG MATLS INC COM 350392106 63 3,284 SH   OTR 1 3,284 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,852 SH   OTR 1 1,852 0 0
CASEYS GEN STORES INC COM 147528103 555 3,109 SH   OTR 1 3,109 0 0
TRUEBLUE INC COM 89785X101 42 2,263 SH   OTR 1 2,263 0 0
FEDERAL SIGNAL CORP COM 313855108 20 589 SH   OTR 1 589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,551 125,222 SH   OTR 1 125,222 0 0
PROCTER AND GAMBLE CO COM 742718109 13 95 SH   OTR 1 95 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 3 296 SH   OTR 1 296 0 0
BENCHMARK ELECTRS INC COM 08160H101 67 2,464 SH   OTR 1 2,464 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 42 SH   OTR 1 42 0 0
OHIO VY BANC CORP COM 677719106 10 424 SH   OTR 1 424 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 658 7,206 SH   OTR 1 7,206 0 0
FIRST HORIZON CORPORATION COM 320517105 63 4,901 SH   OTR 1 4,901 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12 1,212 SH   OTR 1 1,212 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4 161 SH   OTR 1 161 0 0
INTER PARFUMS INC COM 458334109 2 33 SH   OTR 1 33 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 5,510 SH   OTR 1 5,510 0 0
CORTEVA INC COM 22052L104 36 918 SH   OTR 1 918 0 0
MCDONALDS CORP COM 580135101 23 105 SH   OTR 1 105 0 0
ROLLINS INC COM 775711104 5 126 SH   OTR 1 126 0 0
PENN VA CORP COM 70788V102 6 604 SH   OTR 1 604 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 109 2,407 SH   OTR 1 2,407 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 2,334 SH   OTR 1 2,334 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 200 SH   OTR 1 200 0 0
RIGNET INC COM 766582100 5 769 SH   OTR 1 769 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1 31 SH   OTR 1 31 0 0
ALPHABET INC CAP STK CL A 02079K305 345 197 SH   OTR 1 197 0 0
EARTHSTONE ENERGY INC CL A 27032D304 46 8,566 SH   OTR 1 8,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,807 SH   OTR 1 1,807 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 600 SH   OTR 1 600 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 25 3,602 SH   OTR 1 3,602 0 0
LA Z BOY INC COM 505336107 344 8,631 SH   OTR 1 8,631 0 0
MERUS N V COM N5749R100 23 1,328 SH   OTR 1 1,328 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 589 SH   OTR 1 589 0 0
ASPEN AEROGELS INC COM 04523Y105 115 6,870 SH   OTR 1 6,870 0 0
BILIBILI INC SPONS ADS REP Z 090040106 67 782 SH   OTR 1 782 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,570 SH   OTR 1 1,570 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 123 10,093 SH   OTR 1 10,093 0 0
HAEMONETICS CORP COM 405024100 111 933 SH   OTR 1 933 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 260 SH   OTR 1 260 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 269 12,417 SH   OTR 1 12,417 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 592 SH   OTR 1 592 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 4 450 SH   OTR 1 450 0 0
MEDNAX INC COM 58502B106 116 4,718 SH   OTR 1 4,718 0 0
ACI WORLDWIDE INC COM 004498101 421 10,962 SH   OTR 1 10,962 0 0
EHANG HLDGS LTD ADS 26853E102 0 20 SH   OTR 1 20 0 0
GEOPARK LTD USD SHS G38327105 4 270 SH   OTR 1 270 0 0
FIRST US BANCSHARES INC COM 33744V103 3 305 SH   OTR 1 305 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 178 SH   OTR 1 178 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 692 SH   OTR 1 692 0 0
SELECT MED HLDGS CORP COM 81619Q105 297 10,742 SH   OTR 1 10,742 0 0
MSC INDL DIRECT INC CL A 553530106 275 3,257 SH   OTR 1 3,257 0 0
KT CORP SPONSORED ADR 48268K101 4 338 SH   OTR 1 338 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 5 319 SH   OTR 1 319 0 0
RETAIL VALUE INC COM 76133Q102 6 392 SH   OTR 1 392 0 0
HUYA INC ADS REP SHS A 44852D108 17 868 SH   OTR 1 868 0 0
UNITED RENTALS INC COM 911363109 55 237 SH   OTR 1 237 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 0 1 SH   OTR 1 1 0 0
TOPBUILD CORP COM 89055F103 164 889 SH   OTR 1 889 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 12 1,110 SH   OTR 1 1,110 0 0
BRUKER CORP COM 116794108 499 9,226 SH   OTR 1 9,226 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1 45 SH   OTR 1 45 0 0
VAREX IMAGING CORP COM 92214X106 27 1,616 SH   OTR 1 1,616 0 0
HOME BANCSHARES INC COM 436893200 38 1,927 SH   OTR 1 1,927 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 400 SH   OTR 1 400 0 0
ESCO TECHNOLOGIES INC COM 296315104 223 2,158 SH   OTR 1 2,158 0 0
CAMBRIDGE BANCORP COM 132152109 7 100 SH   OTR 1 100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 134 1,960 SH   OTR 1 1,960 0 0
VIRTUSA CORP COM 92827P102 176 3,449 SH   OTR 1 3,449 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5 1,030 SH   OTR 1 1,030 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 64 4,756 SH   OTR 1 4,756 0 0
EGAIN CORP COM NEW 28225C806 21 1,803 SH   OTR 1 1,803 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 500 SH   OTR 1 500 0 0
DELUXE CORP COM 248019101 64 2,207 SH   OTR 1 2,207 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH   OTR 1 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 48 SH   OTR 1 48 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5 755 SH   OTR 1 755 0 0
VIEWRAY INC COM 92672L107 3 800 SH   OTR 1 800 0 0
WINNEBAGO INDS INC COM 974637100 223 3,725 SH   OTR 1 3,725 0 0
INTEL CORP COM 458140100 244 4,899 SH   OTR 1 4,899 0 0
TPG RE FIN TR INC COM 87266M107 21 1,945 SH   OTR 1 1,945 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 174 SH   OTR 1 174 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,172 17,447 SH   OTR 1 17,447 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 20 1,093 SH   OTR 1 1,093 0 0
TUSCAN HLDGS CORP II COM 90070A103 1 100 SH   OTR 1 100 0 0
EVEREST RE GROUP LTD COM G3223R108 396 1,693 SH   OTR 1 1,693 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 109 800 SH   OTR 1 800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 249 SH   OTR 1 249 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 50 492 SH   OTR 1 492 0 0
POST HLDGS INC COM 737446104 446 4,420 SH   OTR 1 4,420 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 634 SH   OTR 1 634 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH   OTR 1 34 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 8 120 SH   OTR 1 120 0 0
EMCLAIRE FINL CORP COM 290828102 4 134 SH   OTR 1 134 0 0
INMODE LTD SHS M5425M103 74 1,561 SH   OTR 1 1,561 0 0
MARATHON PETE CORP COM 56585A102 314 7,600 SH   OTR 1 7,600 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 411 SH   OTR 1 411 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 98 SH   OTR 1 98 0 0
COHERENT INC COM 192479103 39 262 SH   OTR 1 262 0 0
HILLENBRAND INC COM 431571108 83 2,076 SH   OTR 1 2,076 0 0
DELTA APPAREL INC COM 247368103 8 414 SH   OTR 1 414 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 4,200 SH   OTR 1 4,200 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   OTR 1 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 106 15,071 SH   OTR 1 15,071 0 0
WASHINGTON FED INC COM 938824109 10 378 SH   OTR 1 378 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56 1,049 SH   OTR 1 1,049 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 97 13,036 SH   OTR 1 13,036 0 0
REXNORD CORP COM 76169B102 581 14,724 SH   OTR 1 14,724 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 13 268 SH   OTR 1 268 0 0
BANK FIRST CORP COM 06211J100 5 71 SH   OTR 1 71 0 0
DESCARTES SYS GROUP INC COM 249906108 24 408 SH   OTR 1 408 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH   OTR 1 27 0 0
GENERAL MTRS CO COM 37045V100 87 2,080 SH   OTR 1 2,080 0 0
SANMINA CORPORATION COM 801056102 45 1,412 SH   OTR 1 1,412 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 300 SH   OTR 1 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 187 684 SH   OTR 1 684 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2 69 SH   OTR 1 69 0 0
OTTER TAIL CORP COM 689648103 11 247 SH   OTR 1 247 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 6 SH   OTR 1 6 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 23 SH   OTR 1 23 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6 400 SH   OTR 1 400 0 0
ALLOT LTD SHS M0854Q105 11 1,013 SH   OTR 1 1,013 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 213 7,746 SH   OTR 1 7,746 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 5 397 SH   OTR 1 397 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 300 SH   OTR 1 300 0 0
COPA HOLDINGS SA CL A P31076105 334 4,330 SH   OTR 1 4,330 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 161 SH   OTR 1 161 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30 6,491 SH   OTR 1 6,491 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 13 1,216 SH   OTR 1 1,216 0 0
CARA THERAPEUTICS INC COM 140755109 28 1,844 SH   OTR 1 1,844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 30 1,032 SH   OTR 1 1,032 0 0
BANKUNITED INC COM 06652K103 28 809 SH   OTR 1 809 0 0
PATTERSON COS INC COM 703395103 85 2,873 SH   OTR 1 2,873 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 90 SH   OTR 1 90 0 0
CATERPILLAR INC COM 149123101 8 46 SH   OTR 1 46 0 0
TREX CO INC COM 89531P105 200 2,390 SH   OTR 1 2,390 0 0
EXACT SCIENCES CORP COM 30063P105 15 111 SH   OTR 1 111 0 0
PTC THERAPEUTICS INC COM 69366J200 80 1,303 SH   OTR 1 1,303 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH   OTR 1 2 0 0
RANGE RES CORP COM 75281A109 104 15,471 SH   OTR 1 15,471 0 0
DOW INC COM 260557103 333 6,000 SH   OTR 1 6,000 0 0
FIREEYE INC COM 31816Q101 33 1,446 SH   OTR 1 1,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171 1,574 SH   OTR 1 1,574 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 267 SH   OTR 1 267 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH   OTR 1 200 0 0
ECMOHO LTD SPONSORED ADS 27888P104 0 67 SH   OTR 1 67 0 0
FIRST BANCORP INC ME COM 31866P102 2 79 SH   OTR 1 79 0 0
AMERESCO INC CL A 02361E108 177 3,395 SH   OTR 1 3,395 0 0
PAPA JOHNS INTL INC COM 698813102 60 704 SH   OTR 1 704 0 0
CYBEROPTICS CORP COM 232517102 5 238 SH   OTR 1 238 0 0
INFLARX NV COM N44821101 0 59 SH   OTR 1 59 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25 905 SH   OTR 1 905 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 147 SH   OTR 1 147 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,489 45,392 SH   OTR 1 45,392 0 0
HOPE BANCORP INC COM 43940T109 10 931 SH   OTR 1 931 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 7 1,096 SH   OTR 1 1,096 0 0
HIREQUEST INC COM 433535101 1 56 SH   OTR 1 56 0 0
COFFEE HLDG CO INC COM 192176105 1 287 SH   OTR 1 287 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 0 100 SH   OTR 1 100 0 0
REDFIN CORP COM 75737F108 177 2,585 SH   OTR 1 2,585 0 0
AMES NATL CORP COM 031001100 10 400 SH   OTR 1 400 0 0
CAVCO INDS INC DEL COM 149568107 5 29 SH   OTR 1 29 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 13 209 SH   OTR 1 209 0 0
WATERSTONE FINL INC MD COM 94188P101 8 409 SH   OTR 1 409 0 0
PROGYNY INC COM 74340E103 25 582 SH   OTR 1 582 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 58 3,429 SH   OTR 1 3,429 0 0
NEOVASC INC COM 64065J304 0 99 SH   OTR 1 99 0 0
ATHENEX INC COM 04685N103 66 5,977 SH   OTR 1 5,977 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 439 SH   OTR 1 439 0 0
AMERICAN VANGUARD CORP COM 030371108 7 460 SH   OTR 1 460 0 0
XENCOR INC COM 98401F105 5 124 SH   OTR 1 124 0 0
G WILLI FOOD INTL LTD ORD M52523103 1 45 SH   OTR 1 45 0 0
TRUPANION INC COM 898202106 20 165 SH   OTR 1 165 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 4 590 SH   OTR 1 590 0 0
COLFAX CORP COM 194014106 177 4,625 SH   OTR 1 4,625 0 0
FASTENAL CO COM 311900104 42 870 SH   OTR 1 870 0 0
FULGENT GENETICS INC COM 359664109 5 89 SH   OTR 1 89 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 98 1,545 SH   OTR 1 1,545 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,443 SH   OTR 1 1,443 0 0
NUTANIX INC CL A 67059N108 34 1,071 SH   OTR 1 1,071 0 0
ALLEGION PLC ORD SHS G0176J109 129 1,109 SH   OTR 1 1,109 0 0
ACCO BRANDS CORP COM 00081T108 32 3,780 SH   OTR 1 3,780 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 0 10 SH   OTR 1 10 0 0
ISHARES SILVER TR ISHARES 46428Q109 22 900 SH   OTR 1 900 0 0
EMERALD HOLDING INC COM 29103W104 9 1,747 SH   OTR 1 1,747 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 736 18,711 SH   OTR 1 18,711 0 0
BARINGS BDC INC COM 06759L103 34 3,724 SH   OTR 1 3,724 0 0
TWO HBRS INVT CORP COM NEW 90187B408 194 30,421 SH   OTR 1 30,421 0 0
MFA FINL INC COM 55272X102 38 9,791 SH   OTR 1 9,791 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 502 SH   OTR 1 502 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24 1,513 SH   OTR 1 1,513 0 0
RAYONIER INC COM 754907103 431 14,679 SH   OTR 1 14,679 0 0
QAD INC CL A 74727D306 26 408 SH   OTR 1 408 0 0
SERVICE CORP INTL COM 817565104 39 800 SH   OTR 1 800 0 0
SANDERSON FARMS INC COM 800013104 13 100 SH   OTR 1 100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 56 SH   OTR 1 56 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 14 1,400 SH   OTR 1 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 12 SH   OTR 1 12 0 0
RMR GROUP INC CL A 74967R106 5 119 SH   OTR 1 119 0 0
UNITY BANCORP INC COM 913290102 2 140 SH   OTR 1 140 0 0
INGERSOLL RAND INC COM 45687V106 225 4,932 SH   OTR 1 4,932 0 0
SCHOLASTIC CORP COM 807066105 10 400 SH   OTR 1 400 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 42 SH   OTR 1 42 0 0
INSPERITY INC COM 45778Q107 777 9,549 SH   OTR 1 9,549 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   OTR 1 200 0 0
LAKELAND INDS INC COM 511795106 3 100 SH   OTR 1 100 0 0
G III APPAREL GROUP LTD COM 36237H101 9 400 SH   OTR 1 400 0 0
AMEREN CORP COM 023608102 16 200 SH   OTR 1 200 0 0
BLINK CHARGING CO COM 09354A100 6 150 SH   OTR 1 150 0 0
PAE INC COM CL A 69290Y109 1 100 SH   OTR 1 100 0 0
NEW GOLD INC CDA COM 644535106 0 91 SH   OTR 1 91 0 0
NORTONLIFELOCK INC COM 668771108 301 14,477 SH   OTR 1 14,477 0 0
DISCOVERY INC COM SER B 25470F203 6 196 SH   OTR 1 196 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 189 SH   OTR 1 189 0 0
T-MOBILE US INC COM 872590104 1 7 SH   OTR 1 7 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 782 SH   OTR 1 782 0 0
CENTOGENE N V COM N1976T109 1 66 SH   OTR 1 66 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 364 SH   OTR 1 364 0 0
POTBELLY CORP COM 73754Y100 6 1,347 SH   OTR 1 1,347 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 170 SH   OTR 1 170 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 473 2,243 SH   OTR 1 2,243 0 0
DBX ETF TR XTRACK USD HIGH 233051432 20 400 SH   OTR 1 400 0 0
CODORUS VY BANCORP INC COM 192025104 7 391 SH   OTR 1 391 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 67 SH   OTR 1 67 0 0
AGREE REALTY CORP COM 008492100 97 1,464 SH   OTR 1 1,464 0 0
MPLX LP COM UNIT REP LTD 55336V100 154 7,116 SH   OTR 1 7,116 0 0
ULTA BEAUTY INC COM 90384S303 350 1,219 SH   OTR 1 1,219 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1 163 SH   OTR 1 163 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 2 71 SH   OTR 1 71 0 0
UNIFI INC COM NEW 904677200 20 1,124 SH   OTR 1 1,124 0 0
STARBUCKS CORP COM 855244109 413 3,862 SH   OTR 1 3,862 0 0
ABBVIE INC COM 00287Y109 168 1,570 SH   OTR 1 1,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   OTR 1 3 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 1 132 SH   OTR 1 132 0 0
RGC RES INC COM 74955L103 3 128 SH   OTR 1 128 0 0
EASTMAN KODAK CO COM NEW 277461406 24 3,000 SH   OTR 1 3,000 0 0
CARTERS INC COM 146229109 213 2,268 SH   OTR 1 2,268 0 0
FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH   OTR 1 248 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 989 SH   OTR 1 989 0 0
FORTUNA SILVER MINES INC COM 349915108 72 8,744 SH   OTR 1 8,744 0 0
AVROBIO INC COM 05455M100 14 1,024 SH   OTR 1 1,024 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23 272 SH   OTR 1 272 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 0 100 SH   OTR 1 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685 11,251 SH   OTR 1 11,251 0 0
HERITAGE FINL CORP WASH COM 42722X106 19 816 SH   OTR 1 816 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 765 8,533 SH   OTR 1 8,533 0 0
EL POLLO LOCO HLDGS INC COM 268603107 14 800 SH   OTR 1 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 95 SH   OTR 1 95 0 0
U S CONCRETE INC COM 90333L201 23 575 SH   OTR 1 575 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH   OTR 1 15 0 0
CARPARTS COM INC COM 14427M107 118 9,538 SH   OTR 1 9,538 0 0
ATRION CORP COM 049904105 6 9 SH   OTR 1 9 0 0
AEGION CORP COM 00770F104 9 449 SH   OTR 1 449 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139 3,867 SH   OTR 1 3,867 0 0
VIRTRA INC COM PAR 92827K301 4 1,262 SH   OTR 1 1,262 0 0
CABLE ONE INC COM 12685J105 524 235 SH   OTR 1 235 0 0
AXALTA COATING SYS LTD COM G0750C108 170 5,953 SH   OTR 1 5,953 0 0
PRO-DEX INC COLO COM NEW 74265M205 9 282 SH   OTR 1 282 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 85 9,746 SH   OTR 1 9,746 0 0
ROYCE VALUE TR INC COM 780910105 12 746 SH   OTR 1 746 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 1,149 SH   OTR 1 1,149 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 44 2,759 SH   OTR 1 2,759 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 2 185 SH   OTR 1 185 0 0
OCEANFIRST FINL CORP COM 675234108 2 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 983 SH   OTR 1 983 0 0
DOLLAR TREE INC COM 256746108 15 142 SH   OTR 1 142 0 0
CASS INFORMATION SYS INC COM 14808P109 4 113 SH   OTR 1 113 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 13 1,000 SH   OTR 1 1,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 915 SH   OTR 1 915 0 0
KRAFT HEINZ CO COM 500754106 146 4,202 SH   OTR 1 4,202 0 0
PATHFINDER BANCORP INC MD COM 70319R109 6 541 SH   OTR 1 541 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 9,558 SH   OTR 1 9,558 0 0
SHOPIFY INC CL A 82509L107 299 264 SH   OTR 1 264 0 0
COMSTOCK RES INC COM 205768302 16 3,691 SH   OTR 1 3,691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 2,307 SH   OTR 1 2,307 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 244 2,237 SH   OTR 1 2,237 0 0
EVERGY INC COM 30034W106 445 8,009 SH   OTR 1 8,009 0 0
TRI POINTE GROUP INC COM 87265H109 64 3,709 SH   OTR 1 3,709 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 7 1,268 SH   OTR 1 1,268 0 0
XILINX INC COM 983919101 1 6 SH   OTR 1 6 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 10 900 SH   OTR 1 900 0 0
CHEWY INC CL A 16679L109 978 10,875 SH   OTR 1 10,875 0 0
HAVERTY FURNITURE INC CL A 419596200 3 111 SH   OTR 1 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 191 5,292 SH   OTR 1 5,292 0 0
EBIX INC COM NEW 278715206 96 2,526 SH   OTR 1 2,526 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 100 SH   OTR 1 100 0 0
IMAGE SENSING SYS INC COM 45244C104 13 2,870 SH   OTR 1 2,870 0 0
SUPERIOR INDS INTL INC COM 868168105 6 1,457 SH   OTR 1 1,457 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5 300 SH   OTR 1 300 0 0
NETAPP INC COM 64110D104 269 4,059 SH   OTR 1 4,059 0 0
DELEK US HLDGS INC NEW COM 24665A103 175 10,905 SH   OTR 1 10,905 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 2,636 SH   OTR 1 2,636 0 0
ERICSSON ADR B SEK 10 294821608 43 3,605 SH   OTR 1 3,605 0 0
TELENAV INC COM 879455103 35 7,400 SH   OTR 1 7,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 36 500 SH   OTR 1 500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 76 SH   OTR 1 76 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 1,690 SH   OTR 1 1,690 0 0
KRATON CORPORATION COM 50077C106 138 4,979 SH   OTR 1 4,979 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 916 SH   OTR 1 916 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 400 SH   OTR 1 400 0 0
METROCITY BANKSHARES INC COM 59165J105 3 242 SH   OTR 1 242 0 0
HUDBAY MINERALS INC COM 443628102 19 2,744 SH   OTR 1 2,744 0 0
DIGITAL RLTY TR INC COM 253868103 32 230 SH   OTR 1 230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 105 SH   OTR 1 105 0 0
XPERI HOLDING CORP COM 98390M103 13 609 SH   OTR 1 609 0 0
B & G FOODS INC NEW COM 05508R106 2 90 SH   OTR 1 90 0 0
CONFORMIS INC COM 20717E101 0 400 SH   OTR 1 400 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 50 4,701 SH   OTR 1 4,701 0 0
SOUND FINL BANCORP INC COM 83607A100 0 10 SH   OTR 1 10 0 0
PLUMAS BANCORP COM 729273102 3 148 SH   OTR 1 148 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 12 1,200 SH   OTR 1 1,200 0 0
DATA I O CORP COM 237690102 1 151 SH   OTR 1 151 0 0
BRT APARTMENTS CORP COM 055645303 0 17 SH   OTR 1 17 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10 549 SH   OTR 1 549 0 0
GERON CORP COM 374163103 14 8,826 SH   OTR 1 8,826 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 28 SH   OTR 1 28 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,589 SH   OTR 1 1,589 0 0
ROYAL BK CDA COM 780087102 353 4,304 SH   OTR 1 4,304 0 0
SAGE THERAPEUTICS INC COM 78667J108 120 1,383 SH   OTR 1 1,383 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 17 1,048 SH   OTR 1 1,048 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 20 SH   OTR 1 20 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 100 SH   OTR 1 100 0 0
CSX CORP COM 126408103 208 2,292 SH   OTR 1 2,292 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 24 SH   OTR 1 24 0 0
MECHEL PAO SPONSORED ADR NE 583840608 93 45,159 SH   OTR 1 45,159 0 0
BG STAFFING INC COM 05544A109 84 6,226 SH   OTR 1 6,226 0 0
HORIZON BANCORP INC COM 440407104 22 1,387 SH   OTR 1 1,387 0 0
LORDSTOWN MOTORS CORP W EXP 10/23/202 54405Q118 1 128 SH   OTR 1 128 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH   OTR 1 3 0 0
HCA HEALTHCARE INC COM 40412C101 124 756 SH   OTR 1 756 0 0
KINGSTONE COS INC COM 496719105 2 227 SH   OTR 1 227 0 0
WORKDAY INC CL A 98138H101 734 3,065 SH   OTR 1 3,065 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 424 12,567 SH   OTR 1 12,567 0 0
CLEARPOINT NEURO INC COM 18507C103 1 69 SH   OTR 1 69 0 0
GENUINE PARTS CO COM 372460105 125 1,241 SH   OTR 1 1,241 0 0
CNH INDL N V SHS N20944109 4 344 SH   OTR 1 344 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 100 SH   OTR 1 100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH   OTR 1 300 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 3 341 SH   OTR 1 341 0 0
REPARE THERAPEUTICS INC COM 760273102 0 3 SH   OTR 1 3 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 441 SH   OTR 1 441 0 0
WESTAMERICA BANCORPORATION COM 957090103 20 370 SH   OTR 1 370 0 0
NCR CORP NEW COM 62886E108 194 5,164 SH   OTR 1 5,164 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 146 SH   OTR 1 146 0 0
ARROW ELECTRS INC COM 042735100 50 519 SH   OTR 1 519 0 0
ENPRO INDS INC COM 29355X107 23 306 SH   OTR 1 306 0 0
SEMTECH CORP COM 816850101 7 103 SH   OTR 1 103 0 0
VAPOTHERM INC COM 922107107 19 696 SH   OTR 1 696 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 10 955 SH   OTR 1 955 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 19 491 SH   OTR 1 491 0 0
BLACKROCK INC COM 09247X101 486 674 SH   OTR 1 674 0 0
PROASSURANCE CORP COM 74267C106 4 200 SH   OTR 1 200 0 0
PIXELWORKS INC COM NEW 72581M305 4 1,255 SH   OTR 1 1,255 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 150 SH   OTR 1 150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 2,312 SH   OTR 1 2,312 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 292 21,136 SH   OTR 1 21,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   OTR 1 100 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 171 SH   OTR 1 171 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 41 101 SH   OTR 1 101 0 0
BERRY CORP COM 08579X101 2 646 SH   OTR 1 646 0 0
SCORPIO BULKERS INC COM Y7546A130 34 2,025 SH   OTR 1 2,025 0 0
ASSURED GUARANTY LTD COM G0585R106 24 752 SH   OTR 1 752 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 177 2,474 SH   OTR 1 2,474 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 482 SH   OTR 1 482 0 0
NAVIENT CORPORATION COM 63938C108 8 787 SH   OTR 1 787 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29 2,678 SH   OTR 1 2,678 0 0
STARRETT L S CO CL A 855668109 3 618 SH   OTR 1 618 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 79 1,000 SH   OTR 1 1,000 0 0
MICHAELS COS INC COM 59408Q106 190 14,602 SH   OTR 1 14,602 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 158 SH   OTR 1 158 0 0
PARK CITY GROUP INC COM NEW 700215304 0 76 SH   OTR 1 76 0 0
MURPHY USA INC COM 626755102 1,626 12,424 SH   OTR 1 12,424 0 0
SPOK HLDGS INC COM 84863T106 1 100 SH   OTR 1 100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 121 SH   OTR 1 121 0 0
CUBESMART COM 229663109 170 5,058 SH   OTR 1 5,058 0 0
ISHARES TR EAFE VALUE ETF 464288877 41 860 SH   OTR 1 860 0 0
CUMMINS INC COM 231021106 230 1,014 SH   OTR 1 1,014 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 59 2,023 SH   OTR 1 2,023 0 0
DASEKE INC COM 23753F107 14 2,357 SH   OTR 1 2,357 0 0
CARDTRONICS PLC SHS CL A G1991C105 16 444 SH   OTR 1 444 0 0
GREAT AJAX CORP COM 38983D300 24 2,305 SH   OTR 1 2,305 0 0
DAKTRONICS INC COM 234264109 7 1,554 SH   OTR 1 1,554 0 0
AMERICOLD RLTY TR COM 03064D108 28 738 SH   OTR 1 738 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2 313 SH   OTR 1 313 0 0
PARK AEROSPACE CORP COM 70014A104 187 13,942 SH   OTR 1 13,942 0 0
CORNING INC COM 219350105 185 5,139 SH   OTR 1 5,139 0 0
WADDELL & REED FINL INC CL A 930059100 115 4,532 SH   OTR 1 4,532 0 0
MIDDLEBY CORP COM 596278101 324 2,514 SH   OTR 1 2,514 0 0
BJS RESTAURANTS INC COM 09180C106 14 360 SH   OTR 1 360 0 0
EATON VANCE CORP COM NON VTG 278265103 102 1,506 SH   OTR 1 1,506 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1 56 SH   OTR 1 56 0 0
AEHR TEST SYS COM 00760J108 4 1,386 SH   OTR 1 1,386 0 0
HANMI FINL CORP COM NEW 410495204 2 212 SH   OTR 1 212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 512 SH   OTR 1 512 0 0
BUCKLE INC COM 118440106 105 3,595 SH   OTR 1 3,595 0 0
V F CORP COM 918204108 581 6,798 SH   OTR 1 6,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 978 6,149 SH   OTR 1 6,149 0 0
ARDAGH GROUP S A CL A L0223L101 64 3,712 SH   OTR 1 3,712 0 0
DYADIC INTL INC DEL COM 26745T101 6 1,072 SH   OTR 1 1,072 0 0
AMETEK INC COM 031100100 26 218 SH   OTR 1 218 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 242 SH   OTR 1 242 0 0
PATRICK INDS INC COM 703343103 64 932 SH   OTR 1 932 0 0
RADWARE LTD ORD M81873107 5 194 SH   OTR 1 194 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 12 168 SH   OTR 1 168 0 0
UNIFIRST CORP MASS COM 904708104 9 42 SH   OTR 1 42 0 0
WSFS FINL CORP COM 929328102 2 44 SH   OTR 1 44 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 11 1,009 SH   OTR 1 1,009 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 14 1,302 SH   OTR 1 1,302 0 0
CIENA CORP COM NEW 171779309 718 13,586 SH   OTR 1 13,586 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29 1,423 SH   OTR 1 1,423 0 0
SHIFT4 PMTS INC CL A 82452J109 32 426 SH   OTR 1 426 0 0
SAFE BULKERS INC COM Y7388L103 1 687 SH   OTR 1 687 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 999 SH   OTR 1 999 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6 550 SH   OTR 1 550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,506 1,321 SH   OTR 1 1,321 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 171 4,184 SH   OTR 1 4,184 0 0
OSHKOSH CORP COM 688239201 426 4,944 SH   OTR 1 4,944 0 0
CIDARA THERAPEUTICS INC COM 171757107 3 1,302 SH   OTR 1 1,302 0 0
ALLETE INC COM NEW 018522300 108 1,746 SH   OTR 1 1,746 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 1 100 SH   OTR 1 100 0 0
NETGEAR INC COM 64111Q104 2 48 SH   OTR 1 48 0 0
WILLIAMS COS INC COM 969457100 36 1,778 SH   OTR 1 1,778 0 0
LAZARD LTD SHS A G54050102 166 3,914 SH   OTR 1 3,914 0 0
SERVICENOW INC COM 81762P102 358 650 SH   OTR 1 650 0 0
CABOT CORP COM 127055101 324 7,213 SH   OTR 1 7,213 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 700 SH   OTR 1 700 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 9 SH   OTR 1 9 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2 452 SH   OTR 1 452 0 0
ENCOMPASS HEALTH CORP COM 29261A100 594 7,179 SH   OTR 1 7,179 0 0
CVS HEALTH CORP COM 126650100 293 4,295 SH   OTR 1 4,295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15 281 SH   OTR 1 281 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 170 SH   OTR 1 170 0 0
INVESTAR HLDG CORP COM 46134L105 9 547 SH   OTR 1 547 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3 400 SH   OTR 1 400 0 0
RBC BEARINGS INC COM 75524B104 208 1,161 SH   OTR 1 1,161 0 0
CITI TRENDS INC COM 17306X102 2 41 SH   OTR 1 41 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 4,911 SH   OTR 1 4,911 0 0
BEYONDSPRING INC SHS G10830100 7 536 SH   OTR 1 536 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 358 SH   OTR 1 358 0 0
TEJON RANCH CO COM 879080109 3 174 SH   OTR 1 174 0 0
STRYKER CORPORATION COM 863667101 23 95 SH   OTR 1 95 0 0
LOCKHEED MARTIN CORP COM 539830109 27 76 SH   OTR 1 76 0 0
MYR GROUP INC DEL COM 55405W104 63 1,047 SH   OTR 1 1,047 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 122 SH   OTR 1 122 0 0
EPIZYME INC COM 29428V104 109 10,043 SH   OTR 1 10,043 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 150 SH   OTR 1 150 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 11 1,096 SH   OTR 1 1,096 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 31 4,670 SH   OTR 1 4,670 0 0
UXIN LTD ADS 91818X108 5 6,273 SH   OTR 1 6,273 0 0
MAGNA INTL INC COM 559222401 35 500 SH   OTR 1 500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 238 5,700 SH   OTR 1 5,700 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 33 SH   OTR 1 33 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 666 SH   OTR 1 666 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2 405 SH   OTR 1 405 0 0
REALTY INCOME CORP COM 756109104 75 1,207 SH   OTR 1 1,207 0 0
REVANCE THERAPEUTICS INC COM 761330109 69 2,434 SH   OTR 1 2,434 0 0
NORBORD INC COM NEW 65548P403 1 21 SH   OTR 1 21 0 0
LUNA INNOVATIONS COM 550351100 9 934 SH   OTR 1 934 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 663 SH   OTR 1 663 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,756 21,140 SH   OTR 1 21,140 0 0
ISHARES TR PHLX SEMICND ETF 464287523 82 217 SH   OTR 1 217 0 0
ASTEC INDS INC COM 046224101 60 1,028 SH   OTR 1 1,028 0 0
OCWEN FINL CORP COM NEW 675746606 73 2,512 SH   OTR 1 2,512 0 0
ISHARES TR US OIL GS EX ETF 464288851 9 247 SH   OTR 1 247 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 0 17 SH   OTR 1 17 0 0
NEWMONT CORP COM 651639106 17 279 SH   OTR 1 279 0 0
CARDINAL HEALTH INC COM 14149Y108 108 2,012 SH   OTR 1 2,012 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 183 SH   OTR 1 183 0 0
NIC INC COM 62914B100 13 496 SH   OTR 1 496 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 100 SH   OTR 1 100 0 0
PRIMO WATER CORPORATION COM 74167P108 111 7,082 SH   OTR 1 7,082 0 0
CLIPPER RLTY INC COM 18885T306 2 247 SH   OTR 1 247 0 0
SL GREEN RLTY CORP COM 78440X101 9 150 SH   OTR 1 150 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 195 SH   OTR 1 195 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 29 2,156 SH   OTR 1 2,156 0 0
ROBERT HALF INTL INC COM 770323103 289 4,628 SH   OTR 1 4,628 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 912 SH   OTR 1 912 0 0
EXTREME NETWORKS INC COM 30226D106 3 410 SH   OTR 1 410 0 0
KEARNY FINL CORP MD COM 48716P108 3 254 SH   OTR 1 254 0 0
NATIONAL PRESTO INDS INC COM 637215104 172 1,947 SH   OTR 1 1,947 0 0
P & F INDS INC CL A NEW 692830508 1 180 SH   OTR 1 180 0 0
JACK IN THE BOX INC COM 466367109 111 1,193 SH   OTR 1 1,193 0 0
ACNB CORP COM 000868109 4 173 SH   OTR 1 173 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 745 SH   OTR 1 745 0 0
IAMGOLD CORP COM 450913108 42 11,530 SH   OTR 1 11,530 0 0
GRIFFON CORP COM 398433102 31 1,505 SH   OTR 1 1,505 0 0
GORES HLDGS IV INC COM CL A 382865103 101 7,729 SH   OTR 1 7,729 0 0
HBT FINL INC. COM 404111106 14 951 SH   OTR 1 951 0 0
GOLAR LNG LTD SHS G9456A100 5 504 SH   OTR 1 504 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,807 71,045 SH   OTR 1 71,045 0 0
MAXIMUS INC COM 577933104 367 5,019 SH   OTR 1 5,019 0 0
CELANESE CORP DEL COM 150870103 439 3,377 SH   OTR 1 3,377 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 12 927 SH   OTR 1 927 0 0
PROSHARES TR II ULTRA GOLD 74347W601 323 4,733 SH   OTR 1 4,733 0 0
BRUNSWICK CORP COM 117043109 825 10,826 SH   OTR 1 10,826 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 185 SH   OTR 1 185 0 0
1847 GOEDEKER INC COM 28252C109 1 100 SH   OTR 1 100 0 0
LCNB CORP COM 50181P100 8 519 SH   OTR 1 519 0 0
ADTRAN INC COM 00738A106 2 130 SH   OTR 1 130 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH   OTR 1 7 0 0
MACK CALI RLTY CORP COM 554489104 11 882 SH   OTR 1 882 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4 319 SH   OTR 1 319 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 1 421 SH   OTR 1 421 0 0
MBIA INC COM 55262C100 5 718 SH   OTR 1 718 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 259 SH   OTR 1 259 0 0
FORWARD AIR CORP COM 349853101 2 26 SH   OTR 1 26 0 0
SELECTA BIOSCIENCES INC COM 816212104 107 35,305 SH   OTR 1 35,305 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 400 SH   OTR 1 400 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 16 3,680 SH   OTR 1 3,680 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH   OTR 1 100 0 0
FORTINET INC COM 34959E109 10 67 SH   OTR 1 67 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 565 SH   OTR 1 565 0 0
X4 PHARMACEUTICALS INC COM 98420X103 4 607 SH   OTR 1 607 0 0
VICOR CORP COM 925815102 84 909 SH   OTR 1 909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 135 1,544 SH   OTR 1 1,544 0 0
TRECORA RES COM 894648104 86 12,270 SH   OTR 1 12,270 0 0
CVR ENERGY INC COM 12662P108 340 22,848 SH   OTR 1 22,848 0 0
MASONITE INTL CORP COM 575385109 478 4,862 SH   OTR 1 4,862 0 0
LINCOLN NATL CORP IND COM 534187109 40 800 SH   OTR 1 800 0 0
KENNAMETAL INC COM 489170100 53 1,449 SH   OTR 1 1,449 0 0
KRYSTAL BIOTECH INC COM 501147102 22 360 SH   OTR 1 360 0 0
VINCE HLDG CORP COM NEW 92719W207 3 453 SH   OTR 1 453 0 0
Q2 HLDGS INC COM 74736L109 648 5,125 SH   OTR 1 5,125 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 1,560 SH   OTR 1 1,560 0 0
MARKEL CORP COM 570535104 412 399 SH   OTR 1 399 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 31 SH   OTR 1 31 0 0
LAKELAND BANCORP INC COM 511637100 20 1,544 SH   OTR 1 1,544 0 0
AWARE INC MASS COM 05453N100 1 190 SH   OTR 1 190 0 0
TRANSLATE BIO INC COM 89374L104 0 5 SH   OTR 1 5 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23 540 SH   OTR 1 540 0 0
GOLDFIELD CORP COM 381370105 0 700 SH   OTR 1 700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 21 1,199 SH   OTR 1 1,199 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 10 227 SH   OTR 1 227 0 0
TECNOGLASS INC SHS G87264100 4 531 SH   OTR 1 531 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 312 SH   OTR 1 312 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 45 SH   OTR 1 45 0 0
SERES THERAPEUTICS INC COM 81750R102 1 38 SH   OTR 1 38 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 108 SH   OTR 1 108 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 37 1,683 SH   OTR 1 1,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 48 SH   OTR 1 48 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 4 257 SH   OTR 1 257 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 27 SH   OTR 1 27 0 0
COPART INC COM 217204106 649 5,097 SH   OTR 1 5,097 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 52 SH   OTR 1 52 0 0
DINE BRANDS GLOBAL INC COM 254423106 126 2,172 SH   OTR 1 2,172 0 0
CHURCH & DWIGHT INC COM 171340102 455 5,217 SH   OTR 1 5,217 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 2 SH   OTR 1 2 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2 100 SH   OTR 1 100 0 0
IDEANOMICS INC COM 45166V106 82 41,338 SH   OTR 1 41,338 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1,333 SH   OTR 1 1,333 0 0
GOPRO INC CL A 38268T103 108 13,100 SH   OTR 1 13,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 419 2,422 SH   OTR 1 2,422 0 0
RIOT BLOCKCHAIN INC COM 767292105 598 35,187 SH   OTR 1 35,187 0 0
ARAVIVE INC COM 03890D108 5 952 SH   OTR 1 952 0 0
ISHARES TR US BR DEL SE ETF 464288794 2 20 SH   OTR 1 20 0 0
MATADOR RES CO COM 576485205 95 7,853 SH   OTR 1 7,853 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 851 5,635 SH   OTR 1 5,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 25 SH   OTR 1 25 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 40 SH   OTR 1 40 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 0 122 SH   OTR 1 122 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 100 SH   OTR 1 100 0 0
CUBIC CORP COM 229669106 38 619 SH   OTR 1 619 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 66 SH   OTR 1 66 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 197 513 SH   OTR 1 513 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 5 304 SH   OTR 1 304 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 662 SH   OTR 1 662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 532 2,252 SH   OTR 1 2,252 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19 5,768 SH   OTR 1 5,768 0 0
SJW GROUP COM 784305104 56 810 SH   OTR 1 810 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 7 202 SH   OTR 1 202 0 0
GAMESTOP CORP NEW CL A 36467W109 1,137 60,375 SH   OTR 1 60,375 0 0
CHASE CORP COM 16150R104 57 565 SH   OTR 1 565 0 0
MP MATERIALS CORP W EXP 05/04/202 553368119 19 1,251 SH   OTR 1 1,251 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 29 766 SH   OTR 1 766 0 0
ISHARES TR RUS MID CAP ETF 464287499 44 643 SH   OTR 1 643 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 297 SH   OTR 1 297 0 0
HERITAGE COMM CORP COM 426927109 2 253 SH   OTR 1 253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5 48 SH   OTR 1 48 0 0
D R HORTON INC COM 23331A109 80 1,156 SH   OTR 1 1,156 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 6 544 SH   OTR 1 544 0 0
BILL COM HLDGS INC COM 090043100 382 2,802 SH   OTR 1 2,802 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 100 SH   OTR 1 100 0 0
GENERAL MLS INC COM 370334104 392 6,671 SH   OTR 1 6,671 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH   OTR 1 100 0 0
GARMIN LTD SHS H2906T109 8 63 SH   OTR 1 63 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 81 SH   OTR 1 81 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 749 64,365 SH   OTR 1 64,365 0 0
UNITED STATES STL CORP NEW COM 912909108 107 6,397 SH   OTR 1 6,397 0 0
VEONEER INC COM 92336X109 5 258 SH   OTR 1 258 0 0
MIDWEST HLDG INC COM NEW 59833J206 1 12 SH   OTR 1 12 0 0
RENREN INC SPONSORED ADS 759892300 1 284 SH   OTR 1 284 0 0
PROSPERITY BANCSHARES INC COM 743606105 178 2,564 SH   OTR 1 2,564 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 13 SH   OTR 1 13 0 0
FUSION ACQUISITION CORP CL A 36118H105 10 900 SH   OTR 1 900 0 0
ENERSYS COM 29275Y102 39 467 SH   OTR 1 467 0 0
DAILY JOURNAL CORP COM 233912104 15 37 SH   OTR 1 37 0 0
AMDOCS LTD SHS G02602103 221 3,116 SH   OTR 1 3,116 0 0
RADIANT LOGISTICS INC COM 75025X100 24 4,086 SH   OTR 1 4,086 0 0
TRANSUNION COM 89400J107 313 3,157 SH   OTR 1 3,157 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 6 600 SH   OTR 1 600 0 0
UNITY SOFTWARE INC COM 91332U101 1,025 6,676 SH   OTR 1 6,676 0 0
OMEGA FLEX INC COM 682095104 11 73 SH   OTR 1 73 0 0
AT&T INC COM 00206R102 852 29,626 SH   OTR 1 29,626 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 400 SH   OTR 1 400 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 16 1,530 SH   OTR 1 1,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 886 9,547 SH   OTR 1 9,547 0 0
DONALDSON INC COM 257651109 234 4,184 SH   OTR 1 4,184 0 0
CHOICE HOTELS INTL INC COM 169905106 885 8,289 SH   OTR 1 8,289 0 0
MP MATERIALS CORP COM CL A 553368101 11 350 SH   OTR 1 350 0 0
APYX MEDICAL CORPORATION COM 03837C106 1 154 SH   OTR 1 154 0 0
NATIONAL VISION HLDGS INC COM 63845R107 85 1,872 SH   OTR 1 1,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH   OTR 1 36 0 0
NEENAH INC COM 640079109 17 306 SH   OTR 1 306 0 0
CRAWFORD & CO CL B 224633107 6 801 SH   OTR 1 801 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 69 1,478 SH   OTR 1 1,478 0 0
VISA INC COM CL A 92826C839 355 1,622 SH   OTR 1 1,622 0 0
PEPSICO INC COM 713448108 224 1,511 SH   OTR 1 1,511 0 0
FARMER BROS CO COM 307675108 2 461 SH   OTR 1 461 0 0
FIRST NORTHWEST BANCORP COM 335834107 6 406 SH   OTR 1 406 0 0
BLACKROCK CAP INVT CORP COM 092533108 1 557 SH   OTR 1 557 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,465 SH   OTR 1 2,465 0 0
MAVERIX METALS INC COM NEW 57776F405 1 100 SH   OTR 1 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 206 2,797 SH   OTR 1 2,797 0 0
TERNIUM SA SPONSORED ADS 880890108 130 4,475 SH   OTR 1 4,475 0 0
STARTEK INC COM 85569C107 2 299 SH   OTR 1 299 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 12 631 SH   OTR 1 631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 154 SH   OTR 1 154 0 0
BAYCOM CORP COM 07272M107 6 380 SH   OTR 1 380 0 0
CLEARFIELD INC COM 18482P103 9 374 SH   OTR 1 374 0 0
WOLVERINE WORLD WIDE INC COM 978097103 281 8,994 SH   OTR 1 8,994 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 108 14,347 SH   OTR 1 14,347 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 145 10,684 SH   OTR 1 10,684 0 0
INARI MED INC COM 45332Y109 31 359 SH   OTR 1 359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 571 3,358 SH   OTR 1 3,358 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 22 2,190 SH   OTR 1 2,190 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 437 2,759 SH   OTR 1 2,759 0 0
TREAN INS GROUP INC COM 89457R101 2 167 SH   OTR 1 167 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 100 SH   OTR 1 100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 98 1,103 SH   OTR 1 1,103 0 0
FERRARI N V COM N3167Y103 65 285 SH   OTR 1 285 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 2 100 SH   OTR 1 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,483 SH   OTR 1 1,483 0 0
SCHWAB CHARLES CORP COM 808513105 515 9,710 SH   OTR 1 9,710 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,439 SH   OTR 1 1,439 0 0
GRAHAM HLDGS CO COM CL B 384637104 107 200 SH   OTR 1 200 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 0 20 SH   OTR 1 20 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 38 SH   OTR 1 38 0 0
REVOLVE GROUP INC CL A 76156B107 55 1,766 SH   OTR 1 1,766 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 223 SH   OTR 1 223 0 0
DISCOVERY INC COM SER A 25470F104 67 2,216 SH   OTR 1 2,216 0 0
DIME CMNTY BANCSHARES INC COM 253922108 14 892 SH   OTR 1 892 0 0
COHEN & STEERS INC COM 19247A100 261 3,513 SH   OTR 1 3,513 0 0
PFSWEB INC COM NEW 717098206 1 136 SH   OTR 1 136 0 0
PROTECTIVE INS CORP CL B 74368L203 13 959 SH   OTR 1 959 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 35 6,618 SH   OTR 1 6,618 0 0
AVID TECHNOLOGY INC COM 05367P100 2 151 SH   OTR 1 151 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 472 SH   OTR 1 472 0 0
PEOPLES BANCORP N C INC COM 710577107 12 529 SH   OTR 1 529 0 0
TAPESTRY INC COM 876030107 176 5,676 SH   OTR 1 5,676 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 111 SH   OTR 1 111 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 123 7,275 SH   OTR 1 7,275 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 562 SH   OTR 1 562 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 101 SH   OTR 1 101 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 436 SH   OTR 1 436 0 0
BED BATH & BEYOND INC COM 075896100 6 333 SH   OTR 1 333 0 0
CREE INC COM 225447101 15 142 SH   OTR 1 142 0 0
FIVE9 INC COM 338307101 3 16 SH   OTR 1 16 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 400 SH   OTR 1 400 0 0
MASTECH DIGITAL INC COM 57633B100 5 320 SH   OTR 1 320 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 438 SH   OTR 1 438 0 0
OIL DRI CORP AMER COM 677864100 34 994 SH   OTR 1 994 0 0
NISOURCE INC COM 65473P105 2 100 SH   OTR 1 100 0 0
IMMUNOVANT INC COM 45258J102 28 612 SH   OTR 1 612 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 16 SH   OTR 1 16 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 35 SH   OTR 1 35 0 0
FIRST UTD CORP COM 33741H107 0 6 SH   OTR 1 6 0 0
RIBBON COMMUNICATIONS INC COM 762544104 13 1,912 SH   OTR 1 1,912 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14 293 SH   OTR 1 293 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150 3,050 SH   OTR 1 3,050 0 0
AVISTA CORP COM 05379B107 168 4,182 SH   OTR 1 4,182 0 0
PACTIV EVERGREEN INC COM 69526K105 3 157 SH   OTR 1 157 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 3,689 SH   OTR 1 3,689 0 0
BANK7 CORP COM 06652N107 2 134 SH   OTR 1 134 0 0
TRIP COM GROUP LTD ADS 89677Q107 229 6,803 SH   OTR 1 6,803 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 860 6,679 SH   OTR 1 6,679 0 0
TENNANT CO COM 880345103 24 348 SH   OTR 1 348 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 114 2,143 SH   OTR 1 2,143 0 0
HACKETT GROUP INC COM 404609109 4 300 SH   OTR 1 300 0 0
PARAMOUNT GROUP INC COM 69924R108 31 3,382 SH   OTR 1 3,382 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1 93 SH   OTR 1 93 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 62 1,789 SH   OTR 1 1,789 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   OTR 1 29 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2 200 SH   OTR 1 200 0 0
AMERISAFE INC COM 03071H100 12 217 SH   OTR 1 217 0 0
AURORA CANNABIS INC COM 05156X884 0 1 SH   OTR 1 1 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 2 175 SH   OTR 1 175 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 405 SH   OTR 1 405 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15 67 SH   OTR 1 67 0 0
USA TECHNOLOGIES INC COM 90328S500 1 106 SH   OTR 1 106 0 0
MATSON INC COM 57686G105 20 352 SH   OTR 1 352 0 0
INTUIT COM 461202103 2 4 SH   OTR 1 4 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 586 35,540 SH   OTR 1 35,540 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 74 SH   OTR 1 74 0 0
BOSTON OMAHA CORP COM 101044105 2 75 SH   OTR 1 75 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3 200 SH   OTR 1 200 0 0
ENDO INTL PLC SHS G30401106 0 57 SH   OTR 1 57 0 0
COUNTERPATH CORP COM 22228P302 0 100 SH   OTR 1 100 0 0
ESSEX PPTY TR INC COM 297178105 674 2,840 SH   OTR 1 2,840 0 0
SEA LTD SPONSORD ADS 81141R100 82 413 SH   OTR 1 413 0 0
PRECISION BIOSCIENCES INC COM 74019P108 35 4,212 SH   OTR 1 4,212 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,305 SH   OTR 1 1,305 0 0
SAUL CTRS INC COM 804395101 2 77 SH   OTR 1 77 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 92 SH   OTR 1 92 0 0
SKILLZ INC COM 83067L109 9 450 SH   OTR 1 450 0 0
HAVERTY FURNITURE INC COM 419596101 51 1,855 SH   OTR 1 1,855 0 0
ACCELERON PHARMA INC COM 00434H108 36 281 SH   OTR 1 281 0 0
ANTERO MIDSTREAM CORP COM 03676B102 225 29,168 SH   OTR 1 29,168 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 306 33,277 SH   OTR 1 33,277 0 0
WELBILT INC COM 949090104 205 15,497 SH   OTR 1 15,497 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 81 5,682 SH   OTR 1 5,682 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 565 SH   OTR 1 565 0 0
TWIN DISC INC COM 901476101 1 87 SH   OTR 1 87 0 0
LANNET INC COM 516012101 15 2,226 SH   OTR 1 2,226 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 141 SH   OTR 1 141 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 171 SH   OTR 1 171 0 0
MATTEL INC COM 577081102 281 16,113 SH   OTR 1 16,113 0 0
FIRSTENERGY CORP COM 337932107 75 2,466 SH   OTR 1 2,466 0 0
LGI HOMES INC COM 50187T106 90 848 SH   OTR 1 848 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 40 3,428 SH   OTR 1 3,428 0 0
ZILLOW GROUP INC CL A 98954M101 61 450 SH   OTR 1 450 0 0
SKILLZ INC W EXP 02/26/202 83067L117 1 87 SH   OTR 1 87 0 0
INSTEEL INDS INC COM 45774W108 3 129 SH   OTR 1 129 0 0
BANCORP INC DEL COM 05969A105 9 663 SH   OTR 1 663 0 0
MTS SYS CORP COM 553777103 59 1,008 SH   OTR 1 1,008 0 0
SERVICESOURCE INTL INC COM 81763U100 5 3,111 SH   OTR 1 3,111 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 5 300 SH   OTR 1 300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 39 1,803 SH   OTR 1 1,803 0 0
EPR PPTYS COM SH BEN INT 26884U109 128 3,932 SH   OTR 1 3,932 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 41 1,536 SH   OTR 1 1,536 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21 2,000 SH   OTR 1 2,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 207 1,414 SH   OTR 1 1,414 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 9 827 SH   OTR 1 827 0 0
UPLAND SOFTWARE INC COM 91544A109 32 698 SH   OTR 1 698 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   OTR 1 3 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 47 SH   OTR 1 47 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 295 SH   OTR 1 295 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1 406 SH   OTR 1 406 0 0
TOMPKINS FINL CORP COM 890110109 128 1,806 SH   OTR 1 1,806 0 0
AMPCO-PITTSBURG CORP COM 032037103 31 5,644 SH   OTR 1 5,644 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 439 8,777 SH   OTR 1 8,777 0 0
BGC PARTNERS INC CL A 05541T101 31 7,738 SH   OTR 1 7,738 0 0
TENARIS S A SPONSORED ADS 88031M109 238 14,901 SH   OTR 1 14,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 522 SH   OTR 1 522 0 0
SFL CORPORATION LTD SHS G7738W106 29 4,552 SH   OTR 1 4,552 0 0
ENNIS INC COM 293389102 223 12,495 SH   OTR 1 12,495 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 600 SH   OTR 1 600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 61 SH   OTR 1 61 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 6,663 SH   OTR 1 6,663 0 0
VEECO INSTRS INC DEL COM 922417100 23 1,309 SH   OTR 1 1,309 0 0
CITRIX SYS INC COM 177376100 1 10 SH   OTR 1 10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,413 SH   OTR 1 1,413 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 114 SH   OTR 1 114 0 0
RALPH LAUREN CORP CL A 751212101 18 171 SH   OTR 1 171 0 0
BAR HBR BANKSHARES COM 066849100 50 2,221 SH   OTR 1 2,221 0 0
MESABI TR CTF BEN INT 590672101 6 221 SH   OTR 1 221 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 222 5,559 SH   OTR 1 5,559 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   OTR 1 1 0 0
POOL CORP COM 73278L105 2 5 SH   OTR 1 5 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 25 SH   OTR 1 25 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 3 38 SH   OTR 1 38 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 16 220 SH   OTR 1 220 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 80 SH   OTR 1 80 0 0
CARDLYTICS INC COM 14161W105 101 706 SH   OTR 1 706 0 0
AMERCO COM 023586100 103 227 SH   OTR 1 227 0 0
RETAIL PPTYS AMER INC CL A 76131V202 31 3,576 SH   OTR 1 3,576 0 0
DADA NEXUS LTD ADS 23344D108 3 77 SH   OTR 1 77 0 0
DARDEN RESTAURANTS INC COM 237194105 18 147 SH   OTR 1 147 0 0
UMH PPTYS INC COM 903002103 27 1,815 SH   OTR 1 1,815 0 0
FIRST SOLAR INC COM 336433107 718 7,263 SH   OTR 1 7,263 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,882 292,239 SH   OTR 1 292,239 0 0
TRAVELZOO COM NEW 89421Q205 18 1,955 SH   OTR 1 1,955 0 0
NORDSON CORP COM 655663102 131 651 SH   OTR 1 651 0 0
TRUIST FINL CORP COM 89832Q109 4 76 SH   OTR 1 76 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 2 163 SH   OTR 1 163 0 0
ALBEMARLE CORP COM 012653101 5 37 SH   OTR 1 37 0 0
TRANSDIGM GROUP INC COM 893641100 13 21 SH   OTR 1 21 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 229 SH   OTR 1 229 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,288 SH   OTR 1 1,288 0 0
PROPHASE LABS INC COM 74345W108 3 300 SH   OTR 1 300 0 0
ROMEO POWER INC COM 776153108 8 350 SH   OTR 1 350 0 0
CITY OFFICE REIT INC COM 178587101 11 1,161 SH   OTR 1 1,161 0 0
KBR INC COM 48242W106 520 16,822 SH   OTR 1 16,822 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 11 1,000 SH   OTR 1 1,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 69 SH   OTR 1 69 0 0
WASHINGTON TR BANCORP COM 940610108 13 292 SH   OTR 1 292 0 0
MICRON TECHNOLOGY INC COM 595112103 311 4,137 SH   OTR 1 4,137 0 0
TRITERRAS INC W EXP 02/02/202 G9103H110 0 1 SH   OTR 1 1 0 0
AIR PRODS & CHEMS INC COM 009158106 152 556 SH   OTR 1 556 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 0 22 SH   OTR 1 22 0 0
WIDEPOINT CORP COMMON 967590209 3 340 SH   OTR 1 340 0 0
HEARTLAND FINL USA INC COM 42234Q102 33 825 SH   OTR 1 825 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 396 SH   OTR 1 396 0 0
HALLIBURTON CO COM 406216101 26 1,353 SH   OTR 1 1,353 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 202 SH   OTR 1 202 0 0
FULLER H B CO COM 359694106 139 2,676 SH   OTR 1 2,676 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 898 SH   OTR 1 898 0 0
YAMANA GOLD INC COM 98462Y100 198 34,680 SH   OTR 1 34,680 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 67 2,029 SH   OTR 1 2,029 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH   OTR 1 2 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 101 1,649 SH   OTR 1 1,649 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12 1,900 SH   OTR 1 1,900 0 0
SILGAN HOLDINGS INC COM 827048109 17 465 SH   OTR 1 465 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 25 SH   OTR 1 25 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 41 SH   OTR 1 41 0 0
HARSCO CORP COM 415864107 8 441 SH   OTR 1 441 0 0
UNISYS CORP COM NEW 909214306 85 4,328 SH   OTR 1 4,328 0 0
NETSCOUT SYS INC COM 64115T104 4 149 SH   OTR 1 149 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 11 1,000 SH   OTR 1 1,000 0 0
BOISE CASCADE CO DEL COM 09739D100 411 8,596 SH   OTR 1 8,596 0 0
FIRST BANCORP N C COM 318910106 4 130 SH   OTR 1 130 0 0
PROS HOLDINGS INC COM 74346Y103 31 616 SH   OTR 1 616 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 7 647 SH   OTR 1 647 0 0
HUBSPOT INC COM 443573100 5 12 SH   OTR 1 12 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 86 SH   OTR 1 86 0 0
COLONY BANKCORP INC COM 19623P101 1 95 SH   OTR 1 95 0 0
CYTOKINETICS INC COM NEW 23282W605 2 91 SH   OTR 1 91 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 5 460 SH   OTR 1 460 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 100 SH   OTR 1 100 0 0
YUM CHINA HLDGS INC COM 98850P109 216 3,783 SH   OTR 1 3,783 0 0
GEVO INC COM PAR 374396406 46 10,769 SH   OTR 1 10,769 0 0
HOMOLOGY MEDICINES INC COM 438083107 2 200 SH   OTR 1 200 0 0
TECHNIPFMC PLC COM G87110105 8 900 SH   OTR 1 900 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH   OTR 1 35 0 0
BOYD GAMING CORP COM 103304101 86 2,000 SH   OTR 1 2,000 0 0
CRAWFORD & CO CL A 224633206 68 9,257 SH   OTR 1 9,257 0 0
ORIGIN BANCORP INC COM 68621T102 10 372 SH   OTR 1 372 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 96 SH   OTR 1 96 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 76 2,962 SH   OTR 1 2,962 0 0
GMS INC COM 36251C103 86 2,832 SH   OTR 1 2,832 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 23 1,598 SH   OTR 1 1,598 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 11 1,000 SH   OTR 1 1,000 0 0
CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 0 17 SH   OTR 1 17 0 0
MARCHEX INC CL B 56624R108 2 1,225 SH   OTR 1 1,225 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 16 695 SH   OTR 1 695 0 0
CORESITE RLTY CORP COM 21870Q105 9 73 SH   OTR 1 73 0 0
S&W SEED CO COM 785135104 1 446 SH   OTR 1 446 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 73 SH   OTR 1 73 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH   OTR 1 36 0 0
MARATHON OIL CORP COM 565849106 83 12,500 SH   OTR 1 12,500 0 0
CDK GLOBAL INC COM 12508E101 321 6,194 SH   OTR 1 6,194 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   OTR 1 200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 714 SH   OTR 1 714 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 99 SH   OTR 1 99 0 0
ISHARES INC MSCI AUST ETF 464286103 179 7,482 SH   OTR 1 7,482 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 11 SH   OTR 1 11 0 0
BLACKBAUD INC COM 09227Q100 120 2,087 SH   OTR 1 2,087 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 2,012 SH   OTR 1 2,012 0 0
EVERI HLDGS INC COM 30034T103 51 3,680 SH   OTR 1 3,680 0 0
BEST INC SPONSORED ADS 08653C106 7 3,591 SH   OTR 1 3,591 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 73 7,706 SH   OTR 1 7,706 0 0
UBS GROUP AG SHS H42097107 25 1,771 SH   OTR 1 1,771 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 158 SH   OTR 1 158 0 0
PAGERDUTY INC COM 69553P100 501 12,018 SH   OTR 1 12,018 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 30 448 SH   OTR 1 448 0 0
SWK HLDGS CORP COM NEW 78501P203 1 71 SH   OTR 1 71 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80 4,291 SH   OTR 1 4,291 0 0
GO ACQUISITION CORP COM 362019101 2 192 SH   OTR 1 192 0 0
CENTERSPACE COM 15202L107 5 70 SH   OTR 1 70 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4 33 SH   OTR 1 33 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 99 SH   OTR 1 99 0 0
CITY HLDG CO COM 177835105 7 100 SH   OTR 1 100 0 0
BLUE BIRD CORP COM 095306106 9 506 SH   OTR 1 506 0 0
QUMU CORP COM 749063103 0 45 SH   OTR 1 45 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1 38 SH   OTR 1 38 0 0
PERKINELMER INC COM 714046109 9 65 SH   OTR 1 65 0 0
BALLYS CORPORATION COM 05875B106 128 2,541 SH   OTR 1 2,541 0 0
LIFEWAY FOODS INC COM 531914109 9 1,609 SH   OTR 1 1,609 0 0
HESS CORP COM 42809H107 53 1,009 SH   OTR 1 1,009 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 228 SH   OTR 1 228 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 201 SH   OTR 1 201 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 2 200 SH   OTR 1 200 0 0
FOOT LOCKER INC COM 344849104 1,153 28,508 SH   OTR 1 28,508 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 83 SH   OTR 1 83 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 604 SH   OTR 1 604 0 0
BEL FUSE INC CL B 077347300 6 428 SH   OTR 1 428 0 0
SYNEOS HEALTH INC CL A 87166B102 90 1,325 SH   OTR 1 1,325 0 0
CTS CORP COM 126501105 29 847 SH   OTR 1 847 0 0
NVIDIA CORPORATION COM 67066G104 93 179 SH   OTR 1 179 0 0
COCA COLA CO COM 191216100 149 2,726 SH   OTR 1 2,726 0 0
TG THERAPEUTICS INC COM 88322Q108 209 4,014 SH   OTR 1 4,014 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2 127 SH   OTR 1 127 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 800 SH   OTR 1 800 0 0
FAIR ISAAC CORP COM 303250104 1,046 2,046 SH   OTR 1 2,046 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 76 SH   OTR 1 76 0 0
OMNICOM GROUP INC COM 681919106 485 7,784 SH   OTR 1 7,784 0 0
WIDEOPENWEST INC COM 96758W101 16 1,495 SH   OTR 1 1,495 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 100 SH   OTR 1 100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 167 1,786 SH   OTR 1 1,786 0 0
RELAY THERAPEUTICS INC COM 75943R102 227 5,451 SH   OTR 1 5,451 0 0
CONOCOPHILLIPS COM 20825C104 48 1,200 SH   OTR 1 1,200 0 0
SACHEM CAP CORP COM 78590A109 2 569 SH   OTR 1 569 0 0
LANDEC CORP COM 514766104 4 362 SH   OTR 1 362 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 1,546 SH   OTR 1 1,546 0 0
VAXART INC COM NEW 92243A200 0 58 SH   OTR 1 58 0 0
MONGODB INC CL A 60937P106 69 191 SH   OTR 1 191 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5 57 SH   OTR 1 57 0 0
ICU MED INC COM 44930G107 75 351 SH   OTR 1 351 0 0
PRIMERICA INC COM 74164M108 1,806 13,484 SH   OTR 1 13,484 0 0
NEXA RES S A COM L67359106 15 1,577 SH   OTR 1 1,577 0 0
VROOM INC COM 92918V109 8 196 SH   OTR 1 196 0 0
OKTA INC CL A 679295105 601 2,364 SH   OTR 1 2,364 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 2 1,111 SH   OTR 1 1,111 0 0
PILGRIMS PRIDE CORP COM 72147K108 39 1,966 SH   OTR 1 1,966 0 0
SENECA FOODS CORP NEW CL B 817070105 1 32 SH   OTR 1 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   OTR 1 15 0 0
US FOODS HLDG CORP COM 912008109 570 17,118 SH   OTR 1 17,118 0 0
ELASTIC N V ORD SHS N14506104 1,161 7,942 SH   OTR 1 7,942 0 0
VERTEX INC CL A 92538J106 3 100 SH   OTR 1 100 0 0
GORMAN RUPP CO COM 383082104 263 8,101 SH   OTR 1 8,101 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 24 1,688 SH   OTR 1 1,688 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 100 SH   OTR 1 100 0 0
TIPTREE INC COM 88822Q103 4 711 SH   OTR 1 711 0 0
JETBLUE AWYS CORP COM 477143101 181 12,446 SH   OTR 1 12,446 0 0
MARINE PRODS CORP COM 568427108 17 1,146 SH   OTR 1 1,146 0 0
EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 1 151 SH   OTR 1 151 0 0
OUTFRONT MEDIA INC COM 69007J106 150 7,677 SH   OTR 1 7,677 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 377 SH   OTR 1 377 0 0
AUTODESK INC COM 052769106 118 385 SH   OTR 1 385 0 0
SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH   OTR 1 11 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3 400 SH   OTR 1 400 0 0
PEABODY ENGR CORP COM 704551100 0 100 SH   OTR 1 100 0 0
AVANTOR INC COM 05352A100 106 3,751 SH   OTR 1 3,751 0 0
SAIA INC COM 78709Y105 316 1,750 SH   OTR 1 1,750 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 100 SH   OTR 1 100 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 5 2,229 SH   OTR 1 2,229 0 0
TRILOGY METALS INC NEW COM 89621C105 0 200 SH   OTR 1 200 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 8 795 SH   OTR 1 795 0 0
EXXON MOBIL CORP COM 30231G102 73 1,759 SH   OTR 1 1,759 0 0
PUXIN LTD ADS 74704P108 0 16 SH   OTR 1 16 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 41 1,651 SH   OTR 1 1,651 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 100 SH   OTR 1 100 0 0
NICOLET BANKSHARES INC COM 65406E102 17 260 SH   OTR 1 260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 472 3,554 SH   OTR 1 3,554 0 0
OOMA INC COM 683416101 71 4,918 SH   OTR 1 4,918 0 0
COCA COLA CONS INC COM 191098102 3 11 SH   OTR 1 11 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 12 299 SH   OTR 1 299 0 0
HMN FINL INC COM 40424G108 5 286 SH   OTR 1 286 0 0
PLIANT THERAPEUTICS INC COM 729139105 7 300 SH   OTR 1 300 0 0
TIFFANY & CO NEW COM 886547108 83 628 SH   OTR 1 628 0 0
QUALCOMM INC COM 747525103 152 1,000 SH   OTR 1 1,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 182 11,106 SH   OTR 1 11,106 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 54 SH   OTR 1 54 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 335 SH   OTR 1 335 0 0
REPRO MED SYS INC COM 759910102 3 500 SH   OTR 1 500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,653 SH   OTR 1 2,653 0 0
GILDAN ACTIVEWEAR INC COM 375916103 119 4,273 SH   OTR 1 4,273 0 0
MEXICO FD INC COM 592835102 1 100 SH   OTR 1 100 0 0
TFI INTL INC COM 87241L109 168 3,267 SH   OTR 1 3,267 0 0
SEAGEN INC COM 81181C104 119 680 SH   OTR 1 680 0 0
CIGNA CORP NEW COM 125523100 1,114 5,352 SH   OTR 1 5,352 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 18 SH   OTR 1 18 0 0
HILTON GRAND VACATIONS INC COM 43283X105 126 4,032 SH   OTR 1 4,032 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 151 SH   OTR 1 151 0 0
VERITEX HLDGS INC COM 923451108 3 100 SH   OTR 1 100 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,521 SH   OTR 1 1,521 0 0
HILL INTL INC COM 431466101 8 4,398 SH   OTR 1 4,398 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 137 825 SH   OTR 1 825 0 0
WESTERN UN CO COM 959802109 11 492 SH   OTR 1 492 0 0
TAIWAN FD INC COM 874036106 3 100 SH   OTR 1 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 7 1,736 SH   OTR 1 1,736 0 0
WATERS CORP COM 941848103 141 570 SH   OTR 1 570 0 0
ALTRIA GROUP INC COM 02209S103 192 4,680 SH   OTR 1 4,680 0 0
CORTEXYME INC COM 22053A107 108 3,895 SH   OTR 1 3,895 0 0
EDISON INTL COM 281020107 0 1 SH   OTR 1 1 0 0
COOPER TIRE & RUBR CO COM 216831107 40 986 SH   OTR 1 986 0 0
CENTENE CORP DEL COM 15135B101 229 3,812 SH   OTR 1 3,812 0 0
CACI INTL INC CL A 127190304 1,199 4,808 SH   OTR 1 4,808 0 0
DILLARDS INC CL A 254067101 113 1,793 SH   OTR 1 1,793 0 0
MCGRATH RENTCORP COM 580589109 2 30 SH   OTR 1 30 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 59 3,873 SH   OTR 1 3,873 0 0
GOODRICH PETE CORP COM PAR 382410843 3 317 SH   OTR 1 317 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 236 5,720 SH   OTR 1 5,720 0 0
ZEDGE INC CL B 98923T104 1 207 SH   OTR 1 207 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 17 1,600 SH   OTR 1 1,600 0 0
LANDMARK BANCORP INC COM 51504L107 3 134 SH   OTR 1 134 0 0
NOVAGOLD RES INC COM NEW 66987E206 63 6,490 SH   OTR 1 6,490 0 0
GOLDEN ENTMT INC COM 381013101 11 549 SH   OTR 1 549 0 0
PAYA HOLDINGS INC W EXP 10/16/202 70434P111 0 28 SH   OTR 1 28 0 0
HEARTLAND EXPRESS INC COM 422347104 4 222 SH   OTR 1 222 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 340 10,987 SH   OTR 1 10,987 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4 180 SH   OTR 1 180 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 12 427 SH   OTR 1 427 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 3 123 SH   OTR 1 123 0 0
MANNATECH INC COM NEW 563771203 1 36 SH   OTR 1 36 0 0
KNOWLES CORP COM 49926D109 33 1,798 SH   OTR 1 1,798 0 0
CONSOLIDATED EDISON INC COM 209115104 4 56 SH   OTR 1 56 0 0
OI SA SPONSORED ADR NE 670851500 48 23,474 SH   OTR 1 23,474 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,099 7,544 SH   OTR 1 7,544 0 0
BIO-TECHNE CORP COM 09073M104 137 432 SH   OTR 1 432 0 0
IMMUNOGEN INC COM 45253H101 1 135 SH   OTR 1 135 0 0
REGENCY CTRS CORP COM 758849103 0 1 SH   OTR 1 1 0 0
SPDR GOLD TR GOLD SHS 78463V107 53 299 SH   OTR 1 299 0 0
DONEGAL GROUP INC CL A 257701201 11 767 SH   OTR 1 767 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5,729 SH   OTR 1 5,729 0 0
CHARLES RIV LABS INTL INC COM 159864107 215 859 SH   OTR 1 859 0 0
PAYCHEX INC COM 704326107 310 3,323 SH   OTR 1 3,323 0 0
MGIC INVT CORP WIS COM 552848103 238 18,938 SH   OTR 1 18,938 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2 201 SH   OTR 1 201 0 0
BSQUARE CORP COM NEW 11776U300 1 403 SH   OTR 1 403 0 0
FREQUENCY ELECTRS INC COM 358010106 4 383 SH   OTR 1 383 0 0
PROVENTION BIO INC COM 74374N102 20 1,162 SH   OTR 1 1,162 0 0
NEWS CORP NEW CL A 65249B109 241 13,437 SH   OTR 1 13,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 269 SH   OTR 1 269 0 0
ISHARES TR PFD AND INCM SEC 464288687 220 5,710 SH   OTR 1 5,710 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 5 490 SH   OTR 1 490 0 0
EXPONENT INC COM 30214U102 338 3,753 SH   OTR 1 3,753 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 126 3,139 SH   OTR 1 3,139 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 569 SH   OTR 1 569 0 0
CSP INC COM 126389105 4 551 SH   OTR 1 551 0 0
CONX CORP UNIT 10/30/2027 212873202 10 926 SH   OTR 1 926 0 0
DUKE REALTY CORP COM NEW 264411505 112 2,800 SH   OTR 1 2,800 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 100 SH   OTR 1 100 0 0
WD-40 CO COM 929236107 19 73 SH   OTR 1 73 0 0
MTBC INC COM 55378G102 1 93 SH   OTR 1 93 0 0
PQ GROUP HLDGS INC COM 73943T103 14 953 SH   OTR 1 953 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 6 300 SH   OTR 1 300 0 0
DYNATRACE INC COM NEW 268150109 336 7,765 SH   OTR 1 7,765 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   OTR 1 200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1 69 SH   OTR 1 69 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,453 SH   OTR 1 1,453 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 452 SH   OTR 1 452 0 0
MITEK SYS INC COM NEW 606710200 6 354 SH   OTR 1 354 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 37 3,234 SH   OTR 1 3,234 0 0
BLACKBERRY LTD COM 09228F103 17 2,598 SH   OTR 1 2,598 0 0
COMPUTER TASK GROUP INC COM 205477102 9 1,534 SH   OTR 1 1,534 0 0
SILVERGATE CAP CORP CL A 82837P408 11 142 SH   OTR 1 142 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 36 5,986 SH   OTR 1 5,986 0 0
NELNET INC CL A 64031N108 188 2,636 SH   OTR 1 2,636 0 0
J ALEXANDERS HLDGS INC COM 46609J106 15 2,015 SH   OTR 1 2,015 0 0
2U INC COM 90214J101 12 294 SH   OTR 1 294 0 0
SPX CORP COM 784635104 231 4,240 SH   OTR 1 4,240 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 38 SH   OTR 1 38 0 0
VASTA PLATFORM LTD CL A G9440A109 2 104 SH   OTR 1 104 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 849 SH   OTR 1 849 0 0
ISHARES TR NORTH AMERN NAT 464287374 12 518 SH   OTR 1 518 0 0
STONERIDGE INC COM 86183P102 3 104 SH   OTR 1 104 0 0
FOX CORP CL A COM 35137L105 211 7,260 SH   OTR 1 7,260 0 0
MUELLER INDS INC COM 624756102 56 1,581 SH   OTR 1 1,581 0 0
VEREIT INC COM 92339V308 266 7,050 SH   OTR 1 7,050 0 0
WORTHINGTON INDS INC COM 981811102 28 551 SH   OTR 1 551 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 1 100 SH   OTR 1 100 0 0
TRACTOR SUPPLY CO COM 892356106 65 459 SH   OTR 1 459 0 0
GREIF INC CL A 397624107 16 346 SH   OTR 1 346 0 0
ZYNGA INC CL A 98986T108 29 2,900 SH   OTR 1 2,900 0 0
GLATFELTER CORPORATION COM 377320106 327 19,957 SH   OTR 1 19,957 0 0
PIONEER NAT RES CO COM 723787107 46 400 SH   OTR 1 400 0 0
TIDEWATER INC NEW COM 88642R109 40 4,635 SH   OTR 1 4,635 0 0
SMUCKER J M CO COM NEW 832696405 15 128 SH   OTR 1 128 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 120 SH   OTR 1 120 0 0
SMITH & WESSON BRANDS INC COM 831754106 26 1,455 SH   OTR 1 1,455 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 100 SH   OTR 1 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 1,330 SH   OTR 1 1,330 0 0
RADIAN GROUP INC COM 750236101 55 2,733 SH   OTR 1 2,733 0 0
GLACIER BANCORP INC NEW COM 37637Q105 226 4,918 SH   OTR 1 4,918 0 0
FRONTDOOR INC COM 35905A109 14 279 SH   OTR 1 279 0 0
PARTY CITY HOLDCO INC COM 702149105 200 32,561 SH   OTR 1 32,561 0 0
BROOKDALE SR LIVING INC COM 112463104 7 1,480 SH   OTR 1 1,480 0 0
FIRST CMNTY CORP S C COM 319835104 2 100 SH   OTR 1 100 0 0
UNITED BANCORP INC OHIO COM 909911109 5 381 SH   OTR 1 381 0 0
NEKTAR THERAPEUTICS COM 640268108 76 4,494 SH   OTR 1 4,494 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 299 SH   OTR 1 299 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 200 SH   OTR 1 200 0 0
QUANTERIX CORP COM 74766Q101 127 2,740 SH   OTR 1 2,740 0 0
TRICO BANCSHARES COM 896095106 7 210 SH   OTR 1 210 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 115 6,629 SH   OTR 1 6,629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 79 371 SH   OTR 1 371 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 400 SH   OTR 1 400 0 0
UNITI GROUP INC COM 91325V108 5 389 SH   OTR 1 389 0 0
TEXAS ROADHOUSE INC COM 882681109 662 8,471 SH   OTR 1 8,471 0 0
TIMKEN CO COM 887389104 311 4,023 SH   OTR 1 4,023 0 0
PROSHARES TR ULT R/EST NEW 74347X625 13 207 SH   OTR 1 207 0 0
CONSTELLIUM SE CL A SHS F21107101 37 2,630 SH   OTR 1 2,630 0 0
ATRICURE INC COM 04963C209 1 20 SH   OTR 1 20 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 20 SH   OTR 1 20 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 506 SH   OTR 1 506 0 0
LHC GROUP INC COM 50187A107 6 27 SH   OTR 1 27 0 0
CALLON PETE CO DEL COM 13123X508 263 19,957 SH   OTR 1 19,957 0 0
Y-MABS THERAPEUTICS INC COM 984241109 30 608 SH   OTR 1 608 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 2,984 SH   OTR 1 2,984 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 3,184 SH   OTR 1 3,184 0 0
WABTEC COM 929740108 324 4,425 SH   OTR 1 4,425 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 0 30 SH   OTR 1 30 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5 167 SH   OTR 1 167 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 100 SH   OTR 1 100 0 0
AVIS BUDGET GROUP COM 053774105 33 873 SH   OTR 1 873 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2 148 SH   OTR 1 148 0 0
BELDEN INC COM 077454106 136 3,255 SH   OTR 1 3,255 0 0
SPDR SER TR S&P REGL BKG 78464A698 5 100 SH   OTR 1 100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 70 991 SH   OTR 1 991 0 0
ORGENESIS INC COM NEW 68619K204 22 4,958 SH   OTR 1 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 540 5,555 SH   OTR 1 5,555 0 0
UNICO AMERN CORP COM 904607108 1 222 SH   OTR 1 222 0 0
AMC NETWORKS INC CL A 00164V103 67 1,863 SH   OTR 1 1,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 134 6,851 SH   OTR 1 6,851 0 0
LEAR CORP COM NEW 521865204 1,357 8,530 SH   OTR 1 8,530 0 0
HELMERICH & PAYNE INC COM 423452101 155 6,697 SH   OTR 1 6,697 0 0
FREIGHTCAR AMER INC COM 357023100 0 160 SH   OTR 1 160 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 114 4,213 SH   OTR 1 4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 113 10,660 SH   OTR 1 10,660 0 0
YETI HLDGS INC COM 98585X104 0 1 SH   OTR 1 1 0 0
ZOETIS INC CL A 98978V103 76 461 SH   OTR 1 461 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 21 SH   OTR 1 21 0 0
ISHARES TR MSCI EURO FL ETF 464289180 16 887 SH   OTR 1 887 0 0
NOVANTA INC COM 67000B104 274 2,321 SH   OTR 1 2,321 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 510 SH   OTR 1 510 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 707 14,857 SH   OTR 1 14,857 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 8 700 SH   OTR 1 700 0 0
ARCBEST CORP COM 03937C105 25 590 SH   OTR 1 590 0 0
SHOE CARNIVAL INC COM 824889109 13 326 SH   OTR 1 326 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 445 31,331 SH   OTR 1 31,331 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 48 9,920 SH   OTR 1 9,920 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 64 5,898 SH   OTR 1 5,898 0 0
CVB FINL CORP COM 126600105 2 100 SH   OTR 1 100 0 0
TEEKAY CORPORATION COM Y8564W103 6 2,577 SH   OTR 1 2,577 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 129 26,160 SH   OTR 1 26,160 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 141 SH   OTR 1 141 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 5,958 SH   OTR 1 5,958 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 11 SH   OTR 1 11 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 32 SH   OTR 1 32 0 0
ABBOTT LABS COM 002824100 57 521 SH   OTR 1 521 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 10 1,000 SH   OTR 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34 3,360 SH   OTR 1 3,360 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 4 400 SH   OTR 1 400 0 0
CINEMARK HLDGS INC COM 17243V102 113 6,504 SH   OTR 1 6,504 0 0
BANK MARIN BANCORP COM 063425102 0 1 SH   OTR 1 1 0 0
SANDY SPRING BANCORP INC COM 800363103 46 1,439 SH   OTR 1 1,439 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 100 SH   OTR 1 100 0 0
NEXTERA ENERGY INC COM 65339F101 272 3,522 SH   OTR 1 3,522 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 500 SH   OTR 1 500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 741 SH   OTR 1 741 0 0
PC CONNECTION INC COM 69318J100 8 174 SH   OTR 1 174 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 37 SH   OTR 1 37 0 0
PDL BIOPHARMA INC COM 69329Y104 41 16,675 SH   OTR 1 16,675 0 0
CYRUSONE INC COM 23283R100 1 15 SH   OTR 1 15 0 0
INGREDION INC COM 457187102 528 6,713 SH   OTR 1 6,713 0 0
ONEMAIN HLDGS INC COM 68268W103 1,710 35,505 SH   OTR 1 35,505 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 12,359 SH   OTR 1 12,359 0 0
PREFERRED APT CMNTYS INC COM 74039L103 30 4,051 SH   OTR 1 4,051 0 0
MORGAN STANLEY COM NEW 617446448 109 1,584 SH   OTR 1 1,584 0 0
DIEBOLD NXDF INC COM 253651103 95 8,955 SH   OTR 1 8,955 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 93 SH   OTR 1 93 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 96 1,689 SH   OTR 1 1,689 0 0
ALLEGHANY CORP DEL COM 017175100 462 766 SH   OTR 1 766 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15 388 SH   OTR 1 388 0 0
BOSTON BEER INC CL A 100557107 685 689 SH   OTR 1 689 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH   OTR 1 30 0 0
MICROSOFT CORP COM 594918104 3,153 14,176 SH   OTR 1 14,176 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 101 SH   OTR 1 101 0 0
SQUARE INC CL A 852234103 108 498 SH   OTR 1 498 0 0
ZAGG INC COM 98884U108 60 14,470 SH   OTR 1 14,470 0 0
ICHOR HOLDINGS SHS G4740B105 42 1,396 SH   OTR 1 1,396 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3 206 SH   OTR 1 206 0 0
MISTRAS GROUP INC COM 60649T107 4 492 SH   OTR 1 492 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 250 SH   OTR 1 250 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,127 SH   OTR 1 1,127 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 380 SH   OTR 1 380 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 101 1,600 SH   OTR 1 1,600 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 69 SH   OTR 1 69 0 0
ELEMENT SOLUTIONS INC COM 28618M106 137 7,739 SH   OTR 1 7,739 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH   OTR 1 15 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3 791 SH   OTR 1 791 0 0
LIMELIGHT NETWORKS INC COM 53261M104 20 4,943 SH   OTR 1 4,943 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1,330 SH   OTR 1 1,330 0 0
JOHNSON & JOHNSON COM 478160104 315 2,000 SH   OTR 1 2,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 11 97 SH   OTR 1 97 0 0
CANADIAN IMP BK COMM COM 136069101 536 6,289 SH   OTR 1 6,289 0 0
GENERAL ELECTRIC CO COM 369604103 36 3,369 SH   OTR 1 3,369 0 0
EXAGEN INC COM 30068X103 9 706 SH   OTR 1 706 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,132 SH   OTR 1 1,132 0 0
SPDR SER TR AEROSPACE DEF 78464A631 12 103 SH   OTR 1 103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 400 SH   OTR 1 400 0 0
VISTA OUTDOOR INC COM 928377100 217 9,134 SH   OTR 1 9,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170 1,007 SH   OTR 1 1,007 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 6,978 SH   OTR 1 6,978 0 0
RIO TINTO PLC SPONSORED ADR 767204100 173 2,296 SH   OTR 1 2,296 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 137 SH   OTR 1 137 0 0
SHOCKWAVE MED INC COM 82489T104 59 572 SH   OTR 1 572 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1,500 SH   OTR 1 1,500 0 0
VARIAN MED SYS INC COM 92220P105 252 1,439 SH   OTR 1 1,439 0 0
GREAT WESTN BANCORP INC COM 391416104 48 2,319 SH   OTR 1 2,319 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 226 SH   OTR 1 226 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 341 11,359 SH   OTR 1 11,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,640 689,098 SH   OTR 1 689,098 0 0
JONES LANG LASALLE INC COM 48020Q107 465 3,134 SH   OTR 1 3,134 0 0
CAMPBELL SOUP CO COM 134429109 22 450 SH   OTR 1 450 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 33 935 SH   OTR 1 935 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 534 SH   OTR 1 534 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 0 7 SH   OTR 1 7 0 0
TETRA TECH INC NEW COM 88162G103 658 5,684 SH   OTR 1 5,684 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 4 200 SH   OTR 1 200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 48 937 SH   OTR 1 937 0 0
LOGITECH INTL S A SHS H50430232 52 532 SH   OTR 1 532 0 0
AVALONBAY CMNTYS INC COM 053484101 145 906 SH   OTR 1 906 0 0
EAGLE MATLS INC COM 26969P108 508 5,014 SH   OTR 1 5,014 0 0
SCANSOURCE INC COM 806037107 8 308 SH   OTR 1 308 0 0
B2GOLD CORP COM 11777Q209 9 1,657 SH   OTR 1 1,657 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 44 SH   OTR 1 44 0 0
HERITAGE INS HLDGS INC COM 42727J102 57 5,646 SH   OTR 1 5,646 0 0
WORKIVA INC COM CL A 98139A105 21 233 SH   OTR 1 233 0 0
API GROUP CORP COM STK 00187Y100 18 1,000 SH   OTR 1 1,000 0 0
NORDSTROM INC COM 655664100 18 571 SH   OTR 1 571 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92 835 SH   OTR 1 835 0 0
ENBRIDGE INC COM 29250N105 252 7,886 SH   OTR 1 7,886 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 206 SH   OTR 1 206 0 0
AMERICAS CAR-MART INC COM 03062T105 32 287 SH   OTR 1 287 0 0
BAXTER INTL INC COM 071813109 16 200 SH   OTR 1 200 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 12 1,122 SH   OTR 1 1,122 0 0
CHERRY HILL MTG INVT CORP COM 164651101 73 8,025 SH   OTR 1 8,025 0 0
ARES CAPITAL CORP COM 04010L103 90 5,331 SH   OTR 1 5,331 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH   OTR 1 13 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 103 SH   OTR 1 103 0 0
NATIONAL BEVERAGE CORP COM 635017106 94 1,104 SH   OTR 1 1,104 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10 1,000 SH   OTR 1 1,000 0 0
SOLAR SR CAP LTD COM 83416M105 1 62 SH   OTR 1 62 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 29 445 SH   OTR 1 445 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 200 SH   OTR 1 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 194 SH   OTR 1 194 0 0
SILICOM LTD ORD M84116108 10 228 SH   OTR 1 228 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 844 23,850 SH   OTR 1 23,850 0 0
MVB FINL CORP COM 553810102 3 148 SH   OTR 1 148 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9 139 SH   OTR 1 139 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 682 SH   OTR 1 682 0 0
VALVOLINE INC COM 92047W101 494 21,334 SH   OTR 1 21,334 0 0
DONNELLEY R R & SONS CO COM 257867200 13 5,856 SH   OTR 1 5,856 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2 721 SH   OTR 1 721 0 0
WORLD FUEL SVCS CORP COM 981475106 334 10,713 SH   OTR 1 10,713 0 0
ISHARES INC MSCI HONG KG ETF 464286871 30 1,220 SH   OTR 1 1,220 0 0
INSMED INC COM PAR $.01 457669307 77 2,307 SH   OTR 1 2,307 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 232 2,792 SH   OTR 1 2,792 0 0
AMER SOFTWARE INC CL A 029683109 15 857 SH   OTR 1 857 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 828 18,099 SH   OTR 1 18,099 0 0
TRIMBLE INC COM 896239100 434 6,495 SH   OTR 1 6,495 0 0
COSAN LTD SHS A G25343107 22 1,201 SH   OTR 1 1,201 0 0
RLI CORP COM 749607107 45 431 SH   OTR 1 431 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 86 1,983 SH   OTR 1 1,983 0 0
ATLASSIAN CORP PLC CL A G06242104 689 2,944 SH   OTR 1 2,944 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 261 4,740 SH   OTR 1 4,740 0 0
CENTURY CMNTYS INC COM 156504300 74 1,700 SH   OTR 1 1,700 0 0
ALASKA AIR GROUP INC COM 011659109 54 1,048 SH   OTR 1 1,048 0 0
CURIS INC COM NEW 231269200 79 9,701 SH   OTR 1 9,701 0 0
SPARTANNASH CO COM 847215100 20 1,139 SH   OTR 1 1,139 0 0
BAUSCH HEALTH COS INC COM 071734107 398 19,206 SH   OTR 1 19,206 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 724 SH   OTR 1 724 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 60 SH   OTR 1 60 0 0
WHIRLPOOL CORP COM 963320106 716 3,965 SH   OTR 1 3,965 0 0
CENTURY CASINOS INC COM 156492100 3 430 SH   OTR 1 430 0 0
VALHI INC NEW COM 918905209 3 179 SH   OTR 1 179 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 2,218 SH   OTR 1 2,218 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH   OTR 1 52 0 0
ISHARES INC MSCI GERMANY ETF 464286806 36 1,148 SH   OTR 1 1,148 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 160 SH   OTR 1 160 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 95 SH   OTR 1 95 0 0
TRINET GROUP INC COM 896288107 329 4,088 SH   OTR 1 4,088 0 0
MOMO INC ADR 60879B107 292 20,920 SH   OTR 1 20,920 0 0
ISHARES INC MSCI NETHERL ETF 464286814 24 589 SH   OTR 1 589 0 0
CRH MED CORP COM 12626F105 0 148 SH   OTR 1 148 0 0
SYNALLOY CORP COM 871565107 16 2,103 SH   OTR 1 2,103 0 0
EAGLE BANCORP INC MD COM 268948106 2 50 SH   OTR 1 50 0 0
BOINGO WIRELESS INC COM 09739C102 13 1,009 SH   OTR 1 1,009 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 38 2,563 SH   OTR 1 2,563 0 0
DARLING INGREDIENTS INC COM 237266101 874 15,147 SH   OTR 1 15,147 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,929 SH   OTR 1 1,929 0 0
DANAHER CORPORATION COM 235851102 359 1,616 SH   OTR 1 1,616 0 0
BLACK HILLS CORP COM 092113109 328 5,341 SH   OTR 1 5,341 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 99 SH   OTR 1 99 0 0
DOMO INC COM CL B 257554105 11 171 SH   OTR 1 171 0 0
CSG SYS INTL INC COM 126349109 2 44 SH   OTR 1 44 0 0
DESWELL INDS INC COM 250639101 0 25 SH   OTR 1 25 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 68 SH   OTR 1 68 0 0
ALBIREO PHARMA INC COM 01345P106 28 758 SH   OTR 1 758 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 7 277 SH   OTR 1 277 0 0
HOOKIPA PHARMA INC COM 43906K100 3 272 SH   OTR 1 272 0 0
STANDEX INTL CORP COM 854231107 19 240 SH   OTR 1 240 0 0
HAMILTON LANE INC CL A 407497106 32 413 SH   OTR 1 413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 600 907 SH   OTR 1 907 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3 250 SH   OTR 1 250 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 255 SH   OTR 1 255 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10 1,000 SH   OTR 1 1,000 0 0
CAMDEN NATL CORP COM 133034108 18 505 SH   OTR 1 505 0 0
DYCOM INDS INC COM 267475101 19 245 SH   OTR 1 245 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 68 SH   OTR 1 68 0 0
FS BANCORP INC COM 30263Y104 10 182 SH   OTR 1 182 0 0
QUIDEL CORP COM 74838J101 41 230 SH   OTR 1 230 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 17 400 SH   OTR 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 435 51,448 SH   OTR 1 51,448 0 0
CIRRUS LOGIC INC COM 172755100 479 5,828 SH   OTR 1 5,828 0 0
GAN LTD ORD SHS G3728V109 212 10,441 SH   OTR 1 10,441 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 28 10,087 SH   OTR 1 10,087 0 0
VIASAT INC COM 92552V100 31 953 SH   OTR 1 953 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 99 SH   OTR 1 99 0 0
NIKE INC CL B 654106103 586 4,145 SH   OTR 1 4,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396 3,629 SH   OTR 1 3,629 0 0
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   OTR 1 100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 176 SH   OTR 1 176 0 0
MAXLINEAR INC COM 57776J100 52 1,368 SH   OTR 1 1,368 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 350 SH   OTR 1 350 0 0
ABM INDS INC COM 000957100 157 4,153 SH   OTR 1 4,153 0 0
AMERIS BANCORP COM 03076K108 2 55 SH   OTR 1 55 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 500 SH   OTR 1 500 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 151 SH   OTR 1 151 0 0
KEMPER CORP COM 488401100 321 4,184 SH   OTR 1 4,184 0 0
COSTAMARE INC SHS Y1771G102 8 981 SH   OTR 1 981 0 0
TRICIDA INC COM 89610F101 37 5,254 SH   OTR 1 5,254 0 0
APOGEE ENTERPRISES INC COM 037598109 4 122 SH   OTR 1 122 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH   OTR 1 194 0 0
ASPEN TECHNOLOGY INC COM 045327103 673 5,165 SH   OTR 1 5,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57 888 SH   OTR 1 888 0 0
MODINE MFG CO COM 607828100 84 6,672 SH   OTR 1 6,672 0 0
WASTE MGMT INC DEL COM 94106L109 2 15 SH   OTR 1 15 0 0
STERICYCLE INC COM 858912108 162 2,334 SH   OTR 1 2,334 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 10 SH   OTR 1 10 0 0
NESCO HLDGS INC COM 64083J104 2 280 SH   OTR 1 280 0 0
PIPER SANDLER COMPANIES COM 724078100 120 1,185 SH   OTR 1 1,185 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 464 SH   OTR 1 464 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 205 10,191 SH   OTR 1 10,191 0 0
PCTEL INC COM 69325Q105 4 609 SH   OTR 1 609 0 0
PG&E CORP COM 69331C108 0 2 SH   OTR 1 2 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 470 SH   OTR 1 470 0 0
TRUECAR INC COM 89785L107 2 500 SH   OTR 1 500 0 0
CENOVUS ENERGY INC COM 15135U109 1 132 SH   OTR 1 132 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 12 1,197 SH   OTR 1 1,197 0 0
II-VI INC COM 902104108 592 7,796 SH   OTR 1 7,796 0 0
EAST WEST BANCORP INC COM 27579R104 284 5,595 SH   OTR 1 5,595 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH   OTR 1 37 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 75 SH   OTR 1 75 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 69 SH   OTR 1 69 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 267 SH   OTR 1 267 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2 192 SH   OTR 1 192 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 40 SH   OTR 1 40 0 0
DIXIE GROUP INC CL A 255519100 2 671 SH   OTR 1 671 0 0
TFS FINL CORP COM 87240R107 58 3,307 SH   OTR 1 3,307 0 0
ENTEGRIS INC COM 29362U104 499 5,188 SH   OTR 1 5,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109 602 7,057 SH   OTR 1 7,057 0 0
GOGO INC COM 38046C109 1 76 SH   OTR 1 76 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 12 1,120 SH   OTR 1 1,120 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 1,694 SH   OTR 1 1,694 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 24 1,777 SH   OTR 1 1,777 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5 493 SH   OTR 1 493 0 0
KINROSS GOLD CORP COM 496902404 77 10,459 SH   OTR 1 10,459 0 0
ALTICE USA INC CL A 02156K103 1 27 SH   OTR 1 27 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46 1,155 SH   OTR 1 1,155 0 0
AAR CORP COM 000361105 99 2,725 SH   OTR 1 2,725 0 0
DATTO HLDG CORP COM 23821D100 52 1,912 SH   OTR 1 1,912 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 88 872 SH   OTR 1 872 0 0
CITIGROUP INC COM NEW 172967424 5,131 83,219 SH   OTR 1 83,219 0 0
TELLURIAN INC NEW COM 87968A104 1 600 SH   OTR 1 600 0 0
RLJ LODGING TR COM 74965L101 60 4,251 SH   OTR 1 4,251 0 0
CHARAH SOLUTIONS INC COM 15957P105 7 2,585 SH   OTR 1 2,585 0 0
NATIONAL BK HLDGS CORP CL A 633707104 95 2,911 SH   OTR 1 2,911 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,015 2,613 SH   OTR 1 2,613 0 0
COWEN INC CL A NEW 223622606 36 1,384 SH   OTR 1 1,384 0 0
COUSINS PPTYS INC COM NEW 222795502 90 2,689 SH   OTR 1 2,689 0 0
JERASH HLDGS US INC COM 47632P101 2 345 SH   OTR 1 345 0 0
PENUMBRA INC COM 70975L107 406 2,320 SH   OTR 1 2,320 0 0
CYTOSORBENTS CORP COM NEW 23283X206 19 2,415 SH   OTR 1 2,415 0 0
MERCURY GENL CORP NEW COM 589400100 137 2,629 SH   OTR 1 2,629 0 0
CRESCENT PT ENERGY CORP COM 22576C101 34 14,690 SH   OTR 1 14,690 0 0
ARGENX SE SPONSORED ADR 04016X101 50 170 SH   OTR 1 170 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 104 3,903 SH   OTR 1 3,903 0 0
SELECT BANCORP INC NEW COM 81617L108 7 771 SH   OTR 1 771 0 0
LUTHER BURBANK CORP COM 550550107 1 59 SH   OTR 1 59 0 0
ONTO INNOVATION INC COM 683344105 101 2,127 SH   OTR 1 2,127 0 0
VONAGE HLDGS CORP COM 92886T201 175 13,556 SH   OTR 1 13,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105 186 1,900 SH   OTR 1 1,900 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 119 SH   OTR 1 119 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 76 7,405 SH   OTR 1 7,405 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 350 SH   OTR 1 350 0 0
PACKAGING CORP AMER COM 695156109 317 2,301 SH   OTR 1 2,301 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 11 1,000 SH   OTR 1 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 8,230 SH   OTR 1 8,230 0 0
NATIONAL INSTRS CORP COM 636518102 552 12,566 SH   OTR 1 12,566 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 3,026 SH   OTR 1 3,026 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 214 7,220 SH   OTR 1 7,220 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3 300 SH   OTR 1 300 0 0
FUELCELL ENERGY INC COM 35952H601 274 24,513 SH   OTR 1 24,513 0 0
PROSIGHT GLOBAL INC COM 74349J103 0 17 SH   OTR 1 17 0 0
MOOG INC CL A 615394202 346 4,367 SH   OTR 1 4,367 0 0
MSA SAFETY INC COM 553498106 161 1,080 SH   OTR 1 1,080 0 0
DIGITAL TURBINE INC COM NEW 25400W102 167 2,951 SH   OTR 1 2,951 0 0
NUTRIEN LTD COM 67077M108 261 5,434 SH   OTR 1 5,434 0 0
ASPEN GROUP INC COM NEW 04530L203 9 847 SH   OTR 1 847 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 174 SH   OTR 1 174 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 27 SH   OTR 1 27 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 12 1,062 SH   OTR 1 1,062 0 0
FS DEV CORP COM CL A 303020101 14 1,310 SH   OTR 1 1,310 0 0
GRAND CANYON ED INC COM 38526M106 199 2,139 SH   OTR 1 2,139 0 0
NIU TECHNOLOGIES ADS 65481N100 34 1,214 SH   OTR 1 1,214 0 0
APHRIA INC COM 03765K104 7 1,076 SH   OTR 1 1,076 0 0
GENERAL DYNAMICS CORP COM 369550108 88 588 SH   OTR 1 588 0 0
XCEL ENERGY INC COM 98389B100 90 1,349 SH   OTR 1 1,349 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 12 1,000 SH   OTR 1 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 211 10,947 SH   OTR 1 10,947 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 60 SH   OTR 1 60 0 0
TRINITY INDS INC COM 896522109 171 6,491 SH   OTR 1 6,491 0 0
ARISTA NETWORKS INC COM 040413106 368 1,267 SH   OTR 1 1,267 0 0
INDIA FD INC COM 454089103 3 175 SH   OTR 1 175 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 14 1,200 SH   OTR 1 1,200 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 410 SH   OTR 1 410 0 0
GREENSKY INC CL A 39572G100 12 2,625 SH   OTR 1 2,625 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 4,494 SH   OTR 1 4,494 0 0
AIR LEASE CORP CL A 00912X302 148 3,323 SH   OTR 1 3,323 0 0
KKR & CO INC COM 48251W104 242 5,986 SH   OTR 1 5,986 0 0
MASCO CORP COM 574599106 4 78 SH   OTR 1 78 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 4,357 SH   OTR 1 4,357 0 0
PULTE GROUP INC COM 745867101 21 492 SH   OTR 1 492 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 148 1,144 SH   OTR 1 1,144 0 0
SUNWORKS INC COM NEW 86803X204 0 60 SH   OTR 1 60 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 151 3,589 SH   OTR 1 3,589 0 0
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   OTR 1 1,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 75 3,093 SH   OTR 1 3,093 0 0
VIAVI SOLUTIONS INC COM 925550105 10 662 SH   OTR 1 662 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 84 522 SH   OTR 1 522 0 0
QUANTUM CORP COM NEW 747906501 4 600 SH   OTR 1 600 0 0
SUNDIAL GROWERS INC COM 86730L109 0 742 SH   OTR 1 742 0 0
EPAM SYS INC COM 29414B104 45 125 SH   OTR 1 125 0 0
CELCUITY INC COM 15102K100 1 60 SH   OTR 1 60 0 0
FLOTEK INDS INC DEL COM 343389102 1 343 SH   OTR 1 343 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56 1,317 SH   OTR 1 1,317 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 8 3,007 SH   OTR 1 3,007 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 6 1,106 SH   OTR 1 1,106 0 0
REPLAY ACQUISITION CORP COM G75130107 10 1,000 SH   OTR 1 1,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 467 SH   OTR 1 467 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38 400 SH   OTR 1 400 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 188 9,175 SH   OTR 1 9,175 0 0
PDC ENERGY INC COM 69327R101 13 638 SH   OTR 1 638 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1 344 SH   OTR 1 344 0 0
UGI CORP NEW COM 902681105 42 1,200 SH   OTR 1 1,200 0 0
SWITCH INC CL A 87105L104 6 358 SH   OTR 1 358 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5 482 SH   OTR 1 482 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 76 549 SH   OTR 1 549 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1,368 SH   OTR 1 1,368 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 6 399 SH   OTR 1 399 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 139 SH   OTR 1 139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 659 SH   OTR 1 659 0 0
FUTUREFUEL CORP COM 36116M106 124 9,802 SH   OTR 1 9,802 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 495 SH   OTR 1 495 0 0
METROPOLITAN BK HLDG CORP COM 591774104 73 2,023 SH   OTR 1 2,023 0 0
R1 RCM INC COM 749397105 30 1,241 SH   OTR 1 1,241 0 0
WISDOMTREE INVTS INC COM 97717P104 0 55 SH   OTR 1 55 0 0
SHYFT GROUP INC COM 825698103 12 436 SH   OTR 1 436 0 0
TELADOC HEALTH INC COM 87918A105 34 172 SH   OTR 1 172 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 28 SH   OTR 1 28 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH   OTR 1 30 0 0
TRANSCAT INC COM 893529107 2 59 SH   OTR 1 59 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2 200 SH   OTR 1 200 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 300 SH   OTR 1 300 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12 974 SH   OTR 1 974 0 0
RENT A CTR INC NEW COM 76009N100 8 208 SH   OTR 1 208 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2 50 SH   OTR 1 50 0 0
VERACYTE INC COM 92337F107 100 2,043 SH   OTR 1 2,043 0 0
IROBOT CORP COM 462726100 120 1,495 SH   OTR 1 1,495 0 0
CROWN HLDGS INC COM 228368106 1,130 11,281 SH   OTR 1 11,281 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH   OTR 1 24 0 0
INGLES MKTS INC CL A 457030104 78 1,818 SH   OTR 1 1,818 0 0
VELOCITY FINL INC COM 92262D101 2 302 SH   OTR 1 302 0 0
PDL CMNTY BANCORP COM 69290X101 2 203 SH   OTR 1 203 0 0
WINTRUST FINL CORP COM 97650W108 6 99 SH   OTR 1 99 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 100 SH   OTR 1 100 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5 93 SH   OTR 1 93 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 1,676 SH   OTR 1 1,676 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 400 SH   OTR 1 400 0 0
TRIPADVISOR INC COM 896945201 218 7,560 SH   OTR 1 7,560 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 62 12,704 SH   OTR 1 12,704 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH   OTR 1 38 0 0
LAUDER ESTEE COS INC CL A 518439104 57 215 SH   OTR 1 215 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 100 SH   OTR 1 100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 52 4,650 SH   OTR 1 4,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3,535 SH   OTR 1 3,535 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1 68 SH   OTR 1 68 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 158 7,653 SH   OTR 1 7,653 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 426 SH   OTR 1 426 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 32 SH   OTR 1 32 0 0
PBF ENERGY INC CL A 69318G106 2 300 SH   OTR 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 2,580 SH   OTR 1 2,580 0 0
MAG SILVER CORP COM 55903Q104 77 3,751 SH   OTR 1 3,751 0 0
SECUREWORKS CORP CL A 81374A105 19 1,363 SH   OTR 1 1,363 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH   OTR 1 100 0 0
STEEL DYNAMICS INC COM 858119100 194 5,267 SH   OTR 1 5,267 0 0
MANULIFE FINL CORP COM 56501R106 312 17,541 SH   OTR 1 17,541 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 109 4,122 SH   OTR 1 4,122 0 0
WILLIAMS SONOMA INC COM 969904101 1,386 13,608 SH   OTR 1 13,608 0 0
URBAN OUTFITTERS INC COM 917047102 139 5,443 SH   OTR 1 5,443 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 80 SH   OTR 1 80 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 867 SH   OTR 1 867 0 0
FAUQUIER BANKSHARES INC COM 312059108 2 100 SH   OTR 1 100 0 0
ROCKY BRANDS INC COM 774515100 2 83 SH   OTR 1 83 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH   OTR 1 16 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,623 50,758 SH   OTR 1 50,758 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 6 500 SH   OTR 1 500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 654 45,400 SH   OTR 1 45,400 0 0
APPLIED MATLS INC COM 038222105 145 1,680 SH   OTR 1 1,680 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5 767 SH   OTR 1 767 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 23 777 SH   OTR 1 777 0 0
PRECISION DRILLING CORP COM NEW 74022D407 156 9,504 SH   OTR 1 9,504 0 0
PENN NATL GAMING INC COM 707569109 346 4,006 SH   OTR 1 4,006 0 0
ACUITY BRANDS INC COM 00508Y102 176 1,455 SH   OTR 1 1,455 0 0
EMAGIN CORP COM NEW 29076N206 0 80 SH   OTR 1 80 0 0
AVITA THERAPEUTICS INC COM 05380C102 1 61 SH   OTR 1 61 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5 200 SH   OTR 1 200 0 0
LIVERAMP HLDGS INC COM 53815P108 158 2,159 SH   OTR 1 2,159 0 0
RADIUS HEALTH INC COM NEW 750469207 2 100 SH   OTR 1 100 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 217 2,915 SH   OTR 1 2,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 477 SH   OTR 1 477 0 0
CORE LABORATORIES N V COM N22717107 3 99 SH   OTR 1 99 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,771 14,988 SH   OTR 1 14,988 0 0
MALIBU BOATS INC COM CL A 56117J100 83 1,328 SH   OTR 1 1,328 0 0
UNITED BANKSHARES INC WEST V COM 909907107 238 7,342 SH   OTR 1 7,342 0 0
NAUTILUS INC COM 63910B102 364 20,065 SH   OTR 1 20,065 0 0
SASOL LTD SPONSORED ADR 803866300 1 133 SH   OTR 1 133 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 272 SH   OTR 1 272 0 0
RADNET INC COM 750491102 12 594 SH   OTR 1 594 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 91 2,674 SH   OTR 1 2,674 0 0
PJT PARTNERS INC COM CL A 69343T107 8 100 SH   OTR 1 100 0 0
CB FINL SVCS INC COM 12479G101 7 328 SH   OTR 1 328 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 8 664 SH   OTR 1 664 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 94 2,117 SH   OTR 1 2,117 0 0
WATSCO INC COM 942622200 1,079 4,762 SH   OTR 1 4,762 0 0
DORMAN PRODS INC COM 258278100 232 2,674 SH   OTR 1 2,674 0 0
CNA FINL CORP COM 126117100 50 1,276 SH   OTR 1 1,276 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 0 1 SH   OTR 1 1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 1,272 SH   OTR 1 1,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,906 SH   OTR 1 1,906 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 125 4,810 SH   OTR 1 4,810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 401 1,274 SH   OTR 1 1,274 0 0
FIRST MERCHANTS CORP COM 320817109 26 683 SH   OTR 1 683 0 0
TOTAL SE SPONSORED ADS 89151E109 4 100 SH   OTR 1 100 0 0
VOYA FINANCIAL INC COM 929089100 598 10,167 SH   OTR 1 10,167 0 0
BANC OF CALIFORNIA INC COM 05990K106 14 957 SH   OTR 1 957 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 256 SH   OTR 1 256 0 0
WEYCO GROUP INC COM 962149100 6 359 SH   OTR 1 359 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH   OTR 1 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48 351 SH   OTR 1 351 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH   OTR 1 100 0 0
DISCOVERY INC COM SER C 25470F302 35 1,351 SH   OTR 1 1,351 0 0
LANTRONIX INC COM NEW 516548203 14 3,145 SH   OTR 1 3,145 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 3 270 SH   OTR 1 270 0 0
MAIN STR CAP CORP COM 56035L104 28 877 SH   OTR 1 877 0 0
LINCOLN ELEC HLDGS INC COM 533900106 301 2,586 SH   OTR 1 2,586 0 0
VAXCYTE INC COM 92243G108 16 594 SH   OTR 1 594 0 0
CRANE CO COM 224399105 792 10,204 SH   OTR 1 10,204 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 166 SH   OTR 1 166 0 0
LI AUTO INC SPONSORED ADS 50202M102 6 200 SH   OTR 1 200 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 246 SH   OTR 1 246 0 0
HILL ROM HLDGS INC COM 431475102 158 1,617 SH   OTR 1 1,617 0 0
PLUG POWER INC COM NEW 72919P202 199 5,854 SH   OTR 1 5,854 0 0
VOC ENERGY TR TR UNIT 91829B103 0 84 SH   OTR 1 84 0 0
1ST SOURCE CORP COM 336901103 12 300 SH   OTR 1 300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   OTR 1 500 0 0
REVOLUTION MEDICINES INC COM 76155X100 4 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,208 16,484 SH   OTR 1 16,484 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21 614 SH   OTR 1 614 0 0
GREENLANE HLDGS INC CL A 395330103 9 2,253 SH   OTR 1 2,253 0 0
NORFOLK SOUTHN CORP COM 655844108 1 4 SH   OTR 1 4 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 267 2,397 SH   OTR 1 2,397 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1,450 SH   OTR 1 1,450 0 0
CINCINNATI FINL CORP COM 172062101 9 100 SH   OTR 1 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 66 SH   OTR 1 66 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1 50 SH   OTR 1 50 0 0
SONOS INC COM 83570H108 8 322 SH   OTR 1 322 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 317 SH   OTR 1 317 0 0
GLOBE LIFE INC COM 37959E102 30 317 SH   OTR 1 317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 1,401 SH   OTR 1 1,401 0 0
MDU RES GROUP INC COM 552690109 152 5,755 SH   OTR 1 5,755 0 0
CARVANA CO CL A 146869102 36 150 SH   OTR 1 150 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 1,613 SH   OTR 1 1,613 0 0
DUCOMMUN INC DEL COM 264147109 12 227 SH   OTR 1 227 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 24 527 SH   OTR 1 527 0 0
OLIN CORP COM PAR $1 680665205 115 4,684 SH   OTR 1 4,684 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 15 1,607 SH   OTR 1 1,607 0 0
51JOB INC SPONSORED ADS 316827104 126 1,807 SH   OTR 1 1,807 0 0
HUB GROUP INC CL A 443320106 21 374 SH   OTR 1 374 0 0
CONDUENT INC COM 206787103 3 600 SH   OTR 1 600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1 18 SH   OTR 1 18 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 19 SH   OTR 1 19 0 0
VIATRIS INC COM 92556V106 176 9,397 SH   OTR 1 9,397 0 0
CORECIVIC INC COM 21871N101 58 8,791 SH   OTR 1 8,791 0 0
IRADIMED CORP COM 46266A109 8 331 SH   OTR 1 331 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 7,096 SH   OTR 1 7,096 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 37 2,758 SH   OTR 1 2,758 0 0
EQT CORP COM 26884L109 96 7,585 SH   OTR 1 7,585 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 5,202 SH   OTR 1 5,202 0 0
MARATHON PATENT GROUP INC COM 56585W401 2 200 SH   OTR 1 200 0 0
EXELIXIS INC COM 30161Q104 193 9,622 SH   OTR 1 9,622 0 0
MYOVANT SCIENCES LTD COM G637AM102 138 5,014 SH   OTR 1 5,014 0 0
CITIZENS FINL GROUP INC COM 174610105 16 450 SH   OTR 1 450 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 38 SH   OTR 1 38 0 0
AMERICAN RLTY INVS INC COM 029174109 2 203 SH   OTR 1 203 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 205 SH   OTR 1 205 0 0
CDW CORP COM 12514G108 6 45 SH   OTR 1 45 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 702 SH   OTR 1 702 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 291 17,562 SH   OTR 1 17,562 0 0
TRIMAS CORP COM NEW 896215209 17 532 SH   OTR 1 532 0 0
FRANKLIN ELEC INC COM 353514102 27 386 SH   OTR 1 386 0 0
FABRINET SHS G3323L100 113 1,461 SH   OTR 1 1,461 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 194 SH   OTR 1 194 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2 200 SH   OTR 1 200 0 0
E L F BEAUTY INC COM 26856L103 125 4,977 SH   OTR 1 4,977 0 0
GARTNER INC COM 366651107 77 483 SH   OTR 1 483 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 5 68 SH   OTR 1 68 0 0
INVESCO LTD SHS G491BT108 172 9,841 SH   OTR 1 9,841 0 0
ESSENTIAL UTILS INC COM 29670G102 229 4,840 SH   OTR 1 4,840 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH   OTR 1 9 0 0
GREEN DOT CORP CL A 39304D102 484 8,677 SH   OTR 1 8,677 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH   OTR 1 1 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 42 3,343 SH   OTR 1 3,343 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57 1,145 SH   OTR 1 1,145 0 0
AMERISERV FINL INC COM 03074A102 1 342 SH   OTR 1 342 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 60 SH   OTR 1 60 0 0
NORTHWESTERN CORP COM NEW 668074305 160 2,738 SH   OTR 1 2,738 0 0
WESBANCO INC COM 950810101 20 681 SH   OTR 1 681 0 0
WELLTOWER INC COM 95040Q104 0 2 SH   OTR 1 2 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 756 11,198 SH   OTR 1 11,198 0 0
JAMF HLDG CORP COM 47074L105 2 71 SH   OTR 1 71 0 0
PRA HEALTH SCIENCES INC COM 69354M108 750 5,980 SH   OTR 1 5,980 0 0
COLGATE PALMOLIVE CO COM 194162103 18 210 SH   OTR 1 210 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7 67 SH   OTR 1 67 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17 926 SH   OTR 1 926 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 95 SH   OTR 1 95 0 0
ALPHA PRO TECH LTD COM 020772109 1 100 SH   OTR 1 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 38 2,973 SH   OTR 1 2,973 0 0
EQUINOX GOLD CORP COM 29446Y502 26 2,538 SH   OTR 1 2,538 0 0
SHARPSPRING INC COM 820054104 1 72 SH   OTR 1 72 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12 1,164 SH   OTR 1 1,164 0 0
OIL STS INTL INC COM 678026105 0 75 SH   OTR 1 75 0 0
IHS MARKIT LTD SHS G47567105 40 446 SH   OTR 1 446 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 55 SH   OTR 1 55 0 0
INTRICON CORP COM 46121H109 54 3,011 SH   OTR 1 3,011 0 0
ENERGY FUELS INC COM NEW 292671708 8 1,972 SH   OTR 1 1,972 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 3 1,022 SH   OTR 1 1,022 0 0
BIG LOTS INC COM 089302103 27 634 SH   OTR 1 634 0 0
KNOLL INC COM NEW 498904200 12 803 SH   OTR 1 803 0 0
APTARGROUP INC COM 038336103 99 723 SH   OTR 1 723 0 0
PENTAIR PLC SHS G7S00T104 2 47 SH   OTR 1 47 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 75 SH   OTR 1 75 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 215 SH   OTR 1 215 0 0
BIONTECH SE SPONSORED ADS 09075V102 504 6,184 SH   OTR 1 6,184 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 33 SH   OTR 1 33 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,976 16,500 SH   OTR 1 16,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 4,974 SH   OTR 1 4,974 0 0
CLARIVATE PLC ORD SHS G21810109 144 4,853 SH   OTR 1 4,853 0 0
CANOPY GROWTH CORP COM 138035100 7 300 SH   OTR 1 300 0 0
NEW HOME CO INC COM 645370107 12 2,532 SH   OTR 1 2,532 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 20 3,038 SH   OTR 1 3,038 0 0
CORE MARK HOLDING CO INC COM 218681104 4 151 SH   OTR 1 151 0 0
TATA MTRS LTD SPONSORED ADR 876568502 55 4,349 SH   OTR 1 4,349 0 0
FIRST GTY BANCSHARES INC COM 32043P106 4 200 SH   OTR 1 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 201 SH   OTR 1 201 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16 461 SH   OTR 1 461 0 0
WIX COM LTD SHS M98068105 101 406 SH   OTR 1 406 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 536 SH   OTR 1 536 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 803 SH   OTR 1 803 0 0
CLEANSPARK INC COM NEW 18452B209 214 7,381 SH   OTR 1 7,381 0 0
CI FINL CORP COM 125491100 32 2,600 SH   OTR 1 2,600 0 0
UNITED GUARDIAN INC COM 910571108 1 51 SH   OTR 1 51 0 0
RIMINI STR INC DEL COM 76674Q107 3 619 SH   OTR 1 619 0 0
SPDR SER TR S&P METALS MNG 78464A755 3 100 SH   OTR 1 100 0 0
JBG SMITH PPTYS COM 46590V100 9 296 SH   OTR 1 296 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 819 21,968 SH   OTR 1 21,968 0 0
FLOWERS FOODS INC COM 343498101 38 1,667 SH   OTR 1 1,667 0 0
FAST ACQUISITION CORP COM CL A 311875108 12 1,127 SH   OTR 1 1,127 0 0
INTERDIGITAL INC COM 45867G101 24 399 SH   OTR 1 399 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   OTR 1 100 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 5 96 SH   OTR 1 96 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 4 1,931 SH   OTR 1 1,931 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 203 SH   OTR 1 203 0 0
FBL FINL GROUP INC CL A 30239F106 11 203 SH   OTR 1 203 0 0
NEWMARK GROUP INC CL A 65158N102 52 7,127 SH   OTR 1 7,127 0 0
BLACK KNIGHT INC COM 09215C105 646 7,310 SH   OTR 1 7,310 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3 271 SH   OTR 1 271 0 0
PAYSIGN INC COM 70451A104 4 766 SH   OTR 1 766 0 0
AMBAC FINL GROUP INC COM NEW 023139884 181 11,757 SH   OTR 1 11,757 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10 1,000 SH   OTR 1 1,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 112 1,468 SH   OTR 1 1,468 0 0
INFOSYS LTD SPONSORED ADR 456788108 299 17,615 SH   OTR 1 17,615 0 0
GIBRALTAR INDS INC COM 374689107 46 639 SH   OTR 1 639 0 0
MACERICH CO COM 554382101 135 12,658 SH   OTR 1 12,658 0 0
BARRICK GOLD CORP COM 067901108 75 3,279 SH   OTR 1 3,279 0 0
STITCH FIX INC COM CL A 860897107 28 475 SH   OTR 1 475 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 104 3,560 SH   OTR 1 3,560 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 11,750 SH   OTR 1 11,750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 67 4,246 SH   OTR 1 4,246 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 121 SH   OTR 1 121 0 0
BALCHEM CORP COM 057665200 4 34 SH   OTR 1 34 0 0
PFIZER INC COM 717081103 241 6,555 SH   OTR 1 6,555 0 0
REPLIGEN CORP COM 759916109 779 4,065 SH   OTR 1 4,065 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 117 SH   OTR 1 117 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4 400 SH   OTR 1 400 0 0
SOLAR CAP LTD COM 83413U100 22 1,282 SH   OTR 1 1,282 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 299 7,122 SH   OTR 1 7,122 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 2,025 SH   OTR 1 2,025 0 0
JELD-WEN HLDG INC COM 47580P103 141 5,559 SH   OTR 1 5,559 0 0
FIRSTSERVICE CORP NEW COM 33767E202 95 695 SH   OTR 1 695 0 0
ARK RESTAURANTS CORP COM 040712101 11 543 SH   OTR 1 543 0 0
CITIZENS INC CL A 174740100 45 7,924 SH   OTR 1 7,924 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 414 13,307 SH   OTR 1 13,307 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 129 3,261 SH   OTR 1 3,261 0 0
EVENTBRITE INC COM CL A 29975E109 22 1,198 SH   OTR 1 1,198 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 23 2,088 SH   OTR 1 2,088 0 0
STRIDE INC COM 86333M108 286 13,473 SH   OTR 1 13,473 0 0
VONTIER CORPORATION COM 928881101 8 240 SH   OTR 1 240 0 0
PARK NATL CORP COM 700658107 154 1,469 SH   OTR 1 1,469 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 200 SH   OTR 1 200 0 0
NUVASIVE INC COM 670704105 97 1,719 SH   OTR 1 1,719 0 0
CF BANKSHARES INC COM 12520L109 7 389 SH   OTR 1 389 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2 169 SH   OTR 1 169 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 55 3,632 SH   OTR 1 3,632 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 63 SH   OTR 1 63 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 81 SH   OTR 1 81 0 0
ENCORE CAP GROUP INC COM 292554102 25 651 SH   OTR 1 651 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 25 3,941 SH   OTR 1 3,941 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 9 2,331 SH   OTR 1 2,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,144 131,274 SH   OTR 1 131,274 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 47 1,633 SH   OTR 1 1,633 0 0
WORLD ACCEP CORP DEL COM 981419104 23 227 SH   OTR 1 227 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,846 SH   OTR 1 1,846 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 31 SH   OTR 1 31 0 0
COOPER STD HLDGS INC COM 21676P103 32 920 SH   OTR 1 920 0 0
AFLAC INC COM 001055102 70 1,580 SH   OTR 1 1,580 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 2 200 SH   OTR 1 200 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 15 377 SH   OTR 1 377 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH   OTR 1 100 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 11 1,092 SH   OTR 1 1,092 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 77 1,107 SH   OTR 1 1,107 0 0
VERASTEM INC COM 92337C104 3 1,546 SH   OTR 1 1,546 0 0
PLYMOUTH INDL REIT INC COM 729640102 3 216 SH   OTR 1 216 0 0
REGAL BELOIT CORP COM 758750103 679 5,532 SH   OTR 1 5,532 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 10 699 SH   OTR 1 699 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 15 SH   OTR 1 15 0 0
AVANGRID INC COM 05351W103 83 1,829 SH   OTR 1 1,829 0 0
PLANTRONICS INC NEW COM 727493108 35 1,283 SH   OTR 1 1,283 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 365 SH   OTR 1 365 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,730 SH   OTR 1 2,730 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24 1,370 SH   OTR 1 1,370 0 0
NACCO INDS INC CL A 629579103 0 14 SH   OTR 1 14 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 11 1,007 SH   OTR 1 1,007 0 0
NUCOR CORP COM 670346105 3 59 SH   OTR 1 59 0 0
NEW SR INVT GROUP INC COM 648691103 2 332 SH   OTR 1 332 0 0
SCPHARMACEUTICALS INC COM 810648105 9 1,650 SH   OTR 1 1,650 0 0
SONOCO PRODS CO COM 835495102 277 4,667 SH   OTR 1 4,667 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 125 SH   OTR 1 125 0 0
CAPITAL SR LIVING CORP COM 140475203 4 333 SH   OTR 1 333 0 0
MIRATI THERAPEUTICS INC COM 60468T105 250 1,136 SH   OTR 1 1,136 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 51 SH   OTR 1 51 0 0
HEALTHCARE RLTY TR COM 421946104 809 27,323 SH   OTR 1 27,323 0 0
ORTHOFIX MED INC COM 68752M108 48 1,127 SH   OTR 1 1,127 0 0
CIT GROUP INC COM NEW 125581801 209 5,825 SH   OTR 1 5,825 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 75 6,736 SH   OTR 1 6,736 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 141 SH   OTR 1 141 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 147 SH   OTR 1 147 0 0
ISHARES INC MSCI FRANCE ETF 464286707 96 2,896 SH   OTR 1 2,896 0 0
STERIS PLC SHS USD G8473T100 14 73 SH   OTR 1 73 0 0
PENNYMAC MTG INVT TR COM 70931T103 51 2,871 SH   OTR 1 2,871 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 108 5,522 SH   OTR 1 5,522 0 0
MSG NETWORK INC CL A 553573106 38 2,575 SH   OTR 1 2,575 0 0
ISHARES INC MSCI TURKEY ETF 464286715 13 474 SH   OTR 1 474 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1 100 SH   OTR 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55 601 SH   OTR 1 601 0 0
JABIL INC COM 466313103 489 11,498 SH   OTR 1 11,498 0 0
MERIT MED SYS INC COM 589889104 147 2,654 SH   OTR 1 2,654 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 8 451 SH   OTR 1 451 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   OTR 1 200 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14 1,550 SH   OTR 1 1,550 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 1,328 SH   OTR 1 1,328 0 0
CONCENTRIX CORP COM 20602D101 202 2,048 SH   OTR 1 2,048 0 0
TJX COS INC NEW COM 872540109 697 10,212 SH   OTR 1 10,212 0 0
SPROUTS FMRS MKT INC COM 85208M102 307 15,281 SH   OTR 1 15,281 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 130 5,741 SH   OTR 1 5,741 0 0
USANA HEALTH SCIENCES INC COM 90328M107 457 5,922 SH   OTR 1 5,922 0 0
INPHI CORP COM 45772F107 1,685 10,499 SH   OTR 1 10,499 0 0
MOODYS CORP COM 615369105 226 780 SH   OTR 1 780 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 13 200 SH   OTR 1 200 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH   OTR 1 100 0 0
DIGI INTL INC COM 253798102 2 100 SH   OTR 1 100 0 0
ROSS STORES INC COM 778296103 1,197 9,750 SH   OTR 1 9,750 0 0
CKX LDS INC COM 12562N104 0 6 SH   OTR 1 6 0 0
ISHARES TR CRE U S REIT ETF 464288521 15 300 SH   OTR 1 300 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 75 4,100 SH   OTR 1 4,100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 111 239 SH   OTR 1 239 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2 99 SH   OTR 1 99 0 0
HNI CORP COM 404251100 40 1,154 SH   OTR 1 1,154 0 0
EZCORP INC CL A NON VTG 302301106 1 129 SH   OTR 1 129 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 141 5,841 SH   OTR 1 5,841 0 0
HAWKINS INC COM 420261109 8 155 SH   OTR 1 155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 28 SH   OTR 1 28 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11 398 SH   OTR 1 398 0 0
KORN FERRY COM NEW 500643200 218 5,006 SH   OTR 1 5,006 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 1,160 SH   OTR 1 1,160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 191 2,189 SH   OTR 1 2,189 0 0
PAN AMERN SILVER CORP COM 697900108 175 5,085 SH   OTR 1 5,085 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 872 SH   OTR 1 872 0 0
IDACORP INC COM 451107106 1,534 15,979 SH   OTR 1 15,979 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 36 SH   OTR 1 36 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 28 936 SH   OTR 1 936 0 0
TILRAY INC COM CL 2 88688T100 2 300 SH   OTR 1 300 0 0
HARLEY DAVIDSON INC COM 412822108 118 3,208 SH   OTR 1 3,208 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 16 1,576 SH   OTR 1 1,576 0 0
PURE STORAGE INC CL A 74624M102 123 5,418 SH   OTR 1 5,418 0 0
OGE ENERGY CORP COM 670837103 26 822 SH   OTR 1 822 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 7 1,003 SH   OTR 1 1,003 0 0
CLARUS CORP NEW COM 18270P109 4 244 SH   OTR 1 244 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4 101 SH   OTR 1 101 0 0
KALA PHARMACEUTICALS INC COM 483119103 83 12,258 SH   OTR 1 12,258 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 36 SH   OTR 1 36 0 0
GENTEX CORP COM 371901109 197 5,806 SH   OTR 1 5,806 0 0
BLACKLINE INC COM 09239B109 26 196 SH   OTR 1 196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 584 9,941 SH   OTR 1 9,941 0 0
WHITESTONE REIT COM 966084204 6 705 SH   OTR 1 705 0 0
PARKER-HANNIFIN CORP COM 701094104 57 209 SH   OTR 1 209 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 438 3,185 SH   OTR 1 3,185 0 0
TYSON FOODS INC CL A 902494103 29 450 SH   OTR 1 450 0 0
EXTERRAN CORP COM 30227H106 5 1,027 SH   OTR 1 1,027 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 200 SH   OTR 1 200 0 0
CENTRUS ENERGY CORP CL A 15643U104 9 400 SH   OTR 1 400 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 390 SH   OTR 1 390 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 250 SH   OTR 1 250 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 374 SH   OTR 1 374 0 0
SEMPRA ENERGY COM 816851109 28 218 SH   OTR 1 218 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 419 9,641 SH   OTR 1 9,641 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 16 304 SH   OTR 1 304 0 0
MACYS INC COM 55616P104 138 12,256 SH   OTR 1 12,256 0 0
FLEXSTEEL INDS INC COM 339382103 4 122 SH   OTR 1 122 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 16 1,400 SH   OTR 1 1,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 264 SH   OTR 1 264 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 26 10,571 SH   OTR 1 10,571 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 1 39 SH   OTR 1 39 0 0
DMC GLOBAL INC COM 23291C103 4 83 SH   OTR 1 83 0 0
EVERSOURCE ENERGY COM 30040W108 72 828 SH   OTR 1 828 0 0
MANPOWERGROUP INC COM 56418H100 533 5,907 SH   OTR 1 5,907 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2 79 SH   OTR 1 79 0 0
ARCH RESOURCES INC CL A 03940R107 9 213 SH   OTR 1 213 0 0
LANDSTAR SYS INC COM 515098101 176 1,308 SH   OTR 1 1,308 0 0
HPX CORP UNIT 99/99/9999 G32219118 11 1,078 SH   OTR 1 1,078 0 0
LCI INDS COM 50189K103 418 3,222 SH   OTR 1 3,222 0 0
SHAKE SHACK INC CL A 819047101 373 4,400 SH   OTR 1 4,400 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 14 1,400 SH   OTR 1 1,400 0 0
ADT INC DEL COM 00090Q103 11 1,403 SH   OTR 1 1,403 0 0
INTREPID POTASH INC COM 46121Y201 67 2,789 SH   OTR 1 2,789 0 0
STERLING BANCORP DEL COM 85917A100 348 19,349 SH   OTR 1 19,349 0 0
NIO INC SPON ADS 62914V106 497 10,200 SH   OTR 1 10,200 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH   OTR 1 20 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   OTR 1 16 0 0
PVH CORPORATION COM 693656100 45 477 SH   OTR 1 477 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51 1,111 SH   OTR 1 1,111 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 49 2,792 SH   OTR 1 2,792 0 0
DESPEGAR COM CORP ORD SHS G27358103 2 178 SH   OTR 1 178 0 0
BOGOTA FINL CORP COM 097235105 0 25 SH   OTR 1 25 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 5 147 SH   OTR 1 147 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10 222 SH   OTR 1 222 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 8 SH   OTR 1 8 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 18 SH   OTR 1 18 0 0
BANK NOVA SCOTIA B C COM 064149107 159 2,946 SH   OTR 1 2,946 0 0
RYERSON HLDG CORP COM 783754104 149 10,903 SH   OTR 1 10,903 0 0
CANADIAN SOLAR INC COM 136635109 29 562 SH   OTR 1 562 0 0
ADVANSIX INC COM 00773T101 195 9,743 SH   OTR 1 9,743 0 0
CHEGG INC COM 163092109 98 1,090 SH   OTR 1 1,090 0 0
GENPACT LIMITED SHS G3922B107 451 10,905 SH   OTR 1 10,905 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 124 7,052 SH   OTR 1 7,052 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 2,002 SH   OTR 1 2,002 0 0
POPULAR INC COM NEW 733174700 241 4,273 SH   OTR 1 4,273 0 0
ATYR PHARMA INC COM NEW 002120202 1 176 SH   OTR 1 176 0 0
GENCOR INDS INC COM 368678108 41 3,336 SH   OTR 1 3,336 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2 200 SH   OTR 1 200 0 0
AMYRIS INC COM NEW 03236M200 1 200 SH   OTR 1 200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 73 SH   OTR 1 73 0 0
EMPIRE ST RLTY TR INC CL A 292104106 106 11,335 SH   OTR 1 11,335 0 0
INFINERA CORP COM 45667G103 13 1,212 SH   OTR 1 1,212 0 0
META FINL GROUP INC COM 59100U108 27 738 SH   OTR 1 738 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 0 2 SH   OTR 1 2 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,006 37,264 SH   OTR 1 37,264 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 266 SH   OTR 1 266 0 0
STANTEC INC COM 85472N109 6 200 SH   OTR 1 200 0 0
STRATTEC SEC CORP COM 863111100 8 166 SH   OTR 1 166 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2,200 SH   OTR 1 2,200 0 0
BROADCOM INC COM 11135F101 88 200 SH   OTR 1 200 0 0
YELP INC CL A 985817105 57 1,732 SH   OTR 1 1,732 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 0 27 SH   OTR 1 27 0 0
RING ENERGY INC COM 76680V108 3 4,045 SH   OTR 1 4,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 8 SH   OTR 1 8 0 0
HPX CORP SHS CL A G32219100 12 1,160 SH   OTR 1 1,160 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 961 SH   OTR 1 961 0 0
M/I HOMES INC COM 55305B101 266 5,996 SH   OTR 1 5,996 0 0
CHEMOURS CO COM 163851108 578 23,328 SH   OTR 1 23,328 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1,313 SH   OTR 1 1,313 0 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   OTR 1 5 0 0
PEGASYSTEMS INC COM 705573103 6 42 SH   OTR 1 42 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 91 SH   OTR 1 91 0 0
LOEWS CORP COM 540424108 323 7,176 SH   OTR 1 7,176 0 0
GREAT ELM GROUP INC COM NEW 39037G109 2 816 SH   OTR 1 816 0 0
S & T BANCORP INC COM 783859101 5 200 SH   OTR 1 200 0 0
VENTAS INC COM 92276F100 72 1,475 SH   OTR 1 1,475 0 0
IG ACQUISITION CORP COM CL A 449534106 4 400 SH   OTR 1 400 0 0
WEC ENERGY GROUP INC COM 92939U106 211 2,289 SH   OTR 1 2,289 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 7 300 SH   OTR 1 300 0 0
FRANCO NEV CORP COM 351858105 106 844 SH   OTR 1 844 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1 44 SH   OTR 1 44 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 127 SH   OTR 1 127 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,542 SH   OTR 1 1,542 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 6 394 SH   OTR 1 394 0 0
INSTALLED BLDG PRODS INC COM 45780R101 312 3,065 SH   OTR 1 3,065 0 0
GALILEO ACQUISITION CORP SHS G3770A102 36 3,563 SH   OTR 1 3,563 0 0
PARSLEY ENERGY INC CL A 701877102 150 10,591 SH   OTR 1 10,591 0 0
GOHEALTH INC COM CL A 38046W105 10 732 SH   DFND 2 732 0 0
NOVOCURE LTD ORD SHS G6674U108 1,415 8,180 SH   DFND 2 8,180 0 0
GODADDY INC CL A 380237107 72 862 SH   DFND 2 862 0 0
ONE GAS INC COM 68235P108 251 3,273 SH   DFND 2 3,273 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 11,799 SH   DFND 2 11,799 0 0
EDUCATIONAL DEV CORP COM 281479105 16 1,010 SH   DFND 2 1,010 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 629 10,092 SH   DFND 2 10,092 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,805 32,536 SH   DFND 2 32,536 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 30 625 SH   DFND 2 625 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 28 8,394 SH   DFND 2 8,394 0 0
XBIOTECH INC COM 98400H102 11 701 SH   DFND 2 701 0 0
TREDEGAR CORP COM 894650100 77 4,604 SH   DFND 2 4,604 0 0
COMMUNITY TR BANCORP INC COM 204149108 41 1,100 SH   DFND 2 1,100 0 0
VUZIX CORP COM NEW 92921W300 18 1,961 SH   DFND 2 1,961 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,062 2,463 SH   DFND 2 2,463 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 38 2,383 SH   DFND 2 2,383 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4 853 SH   DFND 2 853 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 76 6,834 SH   DFND 2 6,834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 420 7,433 SH   DFND 2 7,433 0 0
SPS COMMERCE INC COM 78463M107 107 989 SH   DFND 2 989 0 0
CELLECTIS S A SPON ADS 15117K103 0 16 SH   DFND 2 16 0 0
TELEFLEX INCORPORATED COM 879369106 631 1,532 SH   DFND 2 1,532 0 0
INDEPENDENT BK GROUP INC COM 45384B106 83 1,322 SH   DFND 2 1,322 0 0
VALMONT INDS INC COM 920253101 953 5,446 SH   DFND 2 5,446 0 0
FIRST FNDTN INC COM 32026V104 42 2,119 SH   DFND 2 2,119 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH   DFND 2 424 0 0
JPMORGAN CHASE & CO COM 46625H100 19,756 155,470 SH   DFND 2 155,470 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 215 1,042 SH   DFND 2 1,042 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 560 60,440 SH   DFND 2 60,440 0 0
GLOBAL MED REIT INC COM NEW 37954A204 36 2,720 SH   DFND 2 2,720 0 0
ONCORUS INC COM 68236R103 5 159 SH   DFND 2 159 0 0
J JILL INC COM 46620W201 3 851 SH   DFND 2 851 0 0
REPUBLIC BANCORP INC KY CL A 760281204 137 3,787 SH   DFND 2 3,787 0 0
CRA INTL INC COM 12618T105 127 2,486 SH   DFND 2 2,486 0 0
SUMMIT FINL GROUP INC COM 86606G101 89 4,017 SH   DFND 2 4,017 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 91 1,464 SH   DFND 2 1,464 0 0
VISTEON CORP COM NEW 92839U206 219 1,743 SH   DFND 2 1,743 0 0
REMARK HLDGS INC COM 75955K102 24 12,742 SH   DFND 2 12,742 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 185 3,223 SH   DFND 2 3,223 0 0
STORE CAP CORP COM 862121100 654 19,255 SH   DFND 2 19,255 0 0
AGNC INVT CORP COM 00123Q104 225 14,416 SH   DFND 2 14,416 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 24 SH   DFND 2 24 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 366 12,616 SH   DFND 2 12,616 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 50 4,630 SH   DFND 2 4,630 0 0
TERRENO RLTY CORP COM 88146M101 164 2,809 SH   DFND 2 2,809 0 0
NV5 GLOBAL INC COM 62945V109 65 825 SH   DFND 2 825 0 0
SRAX INC CL A 78472M106 10 3,095 SH   DFND 2 3,095 0 0
BANK HAWAII CORP COM 062540109 215 2,811 SH   DFND 2 2,811 0 0
ARVINAS INC COM 04335A105 102 1,197 SH   DFND 2 1,197 0 0
LENNOX INTL INC COM 526107107 291 1,062 SH   DFND 2 1,062 0 0
JUNIPER NETWORKS INC COM 48203R104 107 4,759 SH   DFND 2 4,759 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 140 10,317 SH   DFND 2 10,317 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46 1,268 SH   DFND 2 1,268 0 0
RAVE RESTAURANT GROUP INC COM 754198109 10 11,117 SH   DFND 2 11,117 0 0
RELIANT BANCORP INC COM 75956B101 100 5,344 SH   DFND 2 5,344 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 45 3,181 SH   DFND 2 3,181 0 0
CERTARA INC COM 15687V109 278 8,253 SH   DFND 2 8,253 0 0
ROYAL GOLD INC COM 780287108 714 6,715 SH   DFND 2 6,715 0 0
SPLUNK INC COM 848637104 166 978 SH   DFND 2 978 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 35 8,959 SH   DFND 2 8,959 0 0
ECHOSTAR CORP CL A 278768106 20 964 SH   DFND 2 964 0 0
EXELON CORP COM 30161N101 1,259 29,811 SH   DFND 2 29,811 0 0
PACCAR INC COM 693718108 767 8,895 SH   DFND 2 8,895 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,076 11,190 SH   DFND 2 11,190 0 0
GOLD RESOURCE CORP COM 38068T105 49 16,823 SH   DFND 2 16,823 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 86 6,073 SH   DFND 2 6,073 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 89 1,770 SH   DFND 2 1,770 0 0
KFORCE INC COM 493732101 34 796 SH   DFND 2 796 0 0
IDT CORP CL B NEW 448947507 57 4,652 SH   DFND 2 4,652 0 0
EVERCORE INC CLASS A 29977A105 215 1,961 SH   DFND 2 1,961 0 0
CIMAREX ENERGY CO COM 171798101 214 5,698 SH   DFND 2 5,698 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 198 3,762 SH   DFND 2 3,762 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 10 428 SH   DFND 2 428 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 159 31,726 SH   DFND 2 31,726 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 1,426 SH   DFND 2 1,426 0 0
ALARM COM HLDGS INC COM 011642105 158 1,529 SH   DFND 2 1,529 0 0
BRP INC COM SUN VTG 05577W200 4 59 SH   DFND 2 59 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 45 7,101 SH   DFND 2 7,101 0 0
LESLIES INC COM 527064109 78 2,799 SH   DFND 2 2,799 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 652 SH   DFND 2 652 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 285 982 SH   DFND 2 982 0 0
RAPID7 INC COM 753422104 214 2,371 SH   DFND 2 2,371 0 0
LION GROUP HOLDING LTD ADS 53620U102 5 2,656 SH   DFND 2 2,656 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 219 1,645 SH   DFND 2 1,645 0 0
SENECA FOODS CORP NEW CL A 817070501 75 1,885 SH   DFND 2 1,885 0 0
EBAY INC. COM 278642103 624 12,427 SH   DFND 2 12,427 0 0
DISNEY WALT CO COM 254687106 11,426 63,065 SH   DFND 2 63,065 0 0
RECRO PHARMA INC COM 75629F109 18 6,213 SH   DFND 2 6,213 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 14 1,158 SH   DFND 2 1,158 0 0
PERFICIENT INC COM 71375U101 86 1,795 SH   DFND 2 1,795 0 0
CBIZ INC COM 124805102 56 2,102 SH   DFND 2 2,102 0 0
GRANITE CONSTR INC COM 387328107 45 1,671 SH   DFND 2 1,671 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,068 47,332 SH   DFND 2 47,332 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 24 2,204 SH   DFND 2 2,204 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 687 22,842 SH   DFND 2 22,842 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 79 6,342 SH   DFND 2 6,342 0 0
MASIMO CORP COM 574795100 3,148 11,729 SH   DFND 2 11,729 0 0
ISHARES TR S&P 100 ETF 464287101 1,853 10,795 SH   DFND 2 10,795 0 0
QUOTIENT LTD SHS G73268107 62 11,854 SH   DFND 2 11,854 0 0
WYNN RESORTS LTD COM 983134107 364 3,230 SH   DFND 2 3,230 0 0
LANTERN PHARMA INC COM 51654W101 11 593 SH   DFND 2 593 0 0
DENTSPLY SIRONA INC COM 24906P109 390 7,454 SH   DFND 2 7,454 0 0
GENESCO INC COM 371532102 101 3,357 SH   DFND 2 3,357 0 0
MACATAWA BK CORP COM 554225102 66 7,876 SH   DFND 2 7,876 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 14 1,154 SH   DFND 2 1,154 0 0
ONEOK INC NEW COM 682680103 1,848 48,138 SH   DFND 2 48,138 0 0
HIGHWOODS PPTYS INC COM 431284108 301 7,593 SH   DFND 2 7,593 0 0
CHINA YUCHAI INTL LTD COM G21082105 11 666 SH   DFND 2 666 0 0
SCHMITT INDS INC ORE COM NEW 806870200 18 3,359 SH   DFND 2 3,359 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 20 12,662 SH   DFND 2 12,662 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 3,198 SH   DFND 2 3,198 0 0
BLUEBIRD BIO INC COM 09609G100 461 10,650 SH   DFND 2 10,650 0 0
VENUS CONCEPT INC COM 92332W105 16 9,062 SH   DFND 2 9,062 0 0
TEGNA INC COM 87901J105 203 14,544 SH   DFND 2 14,544 0 0
MOLECULAR TEMPLATES INC COM 608550109 54 5,724 SH   DFND 2 5,724 0 0
TRUSTMARK CORP COM 898402102 123 4,518 SH   DFND 2 4,518 0 0
CIM COML TR CORP COM NEW 125525584 69 4,849 SH   DFND 2 4,849 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 70 750 SH   DFND 2 750 0 0
SIEBERT FINL CORP COM 826176109 16 3,802 SH   DFND 2 3,802 0 0
KROGER CO COM 501044101 1,266 39,846 SH   DFND 2 39,846 0 0
KOPPERS HOLDINGS INC COM 50060P106 77 2,463 SH   DFND 2 2,463 0 0
RAVEN INDS INC COM 754212108 54 1,645 SH   DFND 2 1,645 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 138 27,486 SH   DFND 2 27,486 0 0
LUMEN TECHNOLOGIES INC COM 156700106 422 43,287 SH   DFND 2 43,287 0 0
PHOTRONICS INC COM 719405102 19 1,706 SH   DFND 2 1,706 0 0
OCONEE FED FINL CORP COM 675607105 10 384 SH   DFND 2 384 0 0
VIRCO MFG CO COM 927651109 11 4,436 SH   DFND 2 4,436 0 0
CODEXIS INC COM 192005106 252 11,546 SH   DFND 2 11,546 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 75 1,174 SH   DFND 2 1,174 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 91 2,933 SH   DFND 2 2,933 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 261 1,204 SH   DFND 2 1,204 0 0
WEBSTER FINL CORP CONN COM 947890109 291 6,903 SH   DFND 2 6,903 0 0
CATO CORP NEW CL A 149205106 68 7,075 SH   DFND 2 7,075 0 0
RED ROCK RESORTS INC CL A 75700L108 100 3,980 SH   DFND 2 3,980 0 0
ITEOS THERAPEUTICS INC COM 46565G104 25 745 SH   DFND 2 745 0 0
SEALED AIR CORP NEW COM 81211K100 133 2,899 SH   DFND 2 2,899 0 0
ALAMO GROUP INC COM 011311107 17 121 SH   DFND 2 121 0 0
CAESARSTONE LTD ORD SHS M20598104 50 3,871 SH   DFND 2 3,871 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 9 242 SH   DFND 2 242 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 19 2,131 SH   DFND 2 2,131 0 0
GRAFTECH INTL LTD COM 384313508 36 3,342 SH   DFND 2 3,342 0 0
ADVANCED ENERGY INDS COM 007973100 166 1,712 SH   DFND 2 1,712 0 0
BP PLC SPONSORED ADR 055622104 639 31,122 SH   DFND 2 31,122 0 0
FRANKLIN COVEY CO COM 353469109 83 3,705 SH   DFND 2 3,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 138 2,442 SH   DFND 2 2,442 0 0
GLOBAL NET LEASE INC COM NEW 379378201 173 10,101 SH   DFND 2 10,101 0 0
BIOHITECH GLOBAL INC COM 09074B107 6 5,362 SH   DFND 2 5,362 0 0
KARUNA THERAPEUTICS INC COM 48576A100 44 431 SH   DFND 2 431 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 6 562 SH   DFND 2 562 0 0
GLAUKOS CORP COM 377322102 52 691 SH   DFND 2 691 0 0
GETTY RLTY CORP NEW COM 374297109 199 7,217 SH   DFND 2 7,217 0 0
HUDSON PAC PPTYS INC COM 444097109 263 10,947 SH   DFND 2 10,947 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 3,796 SH   DFND 2 3,796 0 0
APPIAN CORP CL A 03782L101 199 1,226 SH   DFND 2 1,226 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 10,033 SH   DFND 2 10,033 0 0
WPX ENERGY INC COM 98212B103 150 18,402 SH   DFND 2 18,402 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 496 75,576 SH   DFND 2 75,576 0 0
BARNES GROUP INC COM 067806109 73 1,432 SH   DFND 2 1,432 0 0
TEXTRON INC COM 883203101 293 6,071 SH   DFND 2 6,071 0 0
C4 THERAPEUTICS INC COM STK 12529R107 6 185 SH   DFND 2 185 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 145 3,287 SH   DFND 2 3,287 0 0
VIAD CORP COM NEW 92552R406 24 669 SH   DFND 2 669 0 0
PREFORMED LINE PRODS CO COM 740444104 96 1,398 SH   DFND 2 1,398 0 0
TRXADE GROUP INC COM NEW 89846A207 11 2,146 SH   DFND 2 2,146 0 0
AMESITE INC COM 031094105 19 3,934 SH   DFND 2 3,934 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 2,073 SH   DFND 2 2,073 0 0
CACTUS INC CL A 127203107 251 9,643 SH   DFND 2 9,643 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 724 4,596 SH   DFND 2 4,596 0 0
METACRINE INC COM 59101E103 8 1,020 SH   DFND 2 1,020 0 0
INVACARE CORP COM 461203101 161 17,961 SH   DFND 2 17,961 0 0
GENASYS INC COM 36872P103 57 8,815 SH   DFND 2 8,815 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 38 3,518 SH   DFND 2 3,518 0 0
WESCO INTL INC COM 95082P105 180 2,292 SH   DFND 2 2,292 0 0
FLIR SYS INC COM 302445101 320 7,297 SH   DFND 2 7,297 0 0
OCUPHIRE PHARMA INC COM 67577R102 3 413 SH   DFND 2 413 0 0
INSPIRED ENTMT INC COM 45782N108 4 591 SH   DFND 2 591 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 795 SH   DFND 2 795 0 0
CORTLAND BANCORP COM 220587109 21 1,137 SH   DFND 2 1,137 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 609 27,735 SH   DFND 2 27,735 0 0
CMC MATERIALS INC COM 12571T100 266 1,756 SH   DFND 2 1,756 0 0
MATERIALISE NV SPONSORED ADS 57667T100 141 2,599 SH   DFND 2 2,599 0 0
LENDINGCLUB CORP COM NEW 52603A208 42 3,948 SH   DFND 2 3,948 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,384 132,638 SH   DFND 2 132,638 0 0
SIGA TECHNOLOGIES INC COM 826917106 55 7,521 SH   DFND 2 7,521 0 0
INTERFACE INC COM 458665304 59 5,630 SH   DFND 2 5,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 503 3,276 SH   DFND 2 3,276 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 722 9,666 SH   DFND 2 9,666 0 0
TOLL BROTHERS INC COM 889478103 145 3,329 SH   DFND 2 3,329 0 0
TELA BIO INC COM 872381108 16 1,061 SH   DFND 2 1,061 0 0
LKQ CORP COM 501889208 566 16,069 SH   DFND 2 16,069 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 525 SH   DFND 2 525 0 0
SP PLUS CORP COM 78469C103 19 675 SH   DFND 2 675 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 280 1,803 SH   DFND 2 1,803 0 0
ORBCOMM INC COM 68555P100 75 10,041 SH   DFND 2 10,041 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 218 4,897 SH   DFND 2 4,897 0 0
GUARDANT HEALTH INC COM 40131M109 523 4,061 SH   DFND 2 4,061 0 0
NEXTCURE INC COM 65343E108 65 5,931 SH   DFND 2 5,931 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 279 10,165 SH   DFND 2 10,165 0 0
BOOT BARN HLDGS INC COM 099406100 91 2,102 SH   DFND 2 2,102 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 537 18,773 SH   DFND 2 18,773 0 0
APPFOLIO INC COM CL A 03783C100 64 354 SH   DFND 2 354 0 0
NEMAURA MED INC COM NEW 640442208 11 2,813 SH   DFND 2 2,813 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 148 6,529 SH   DFND 2 6,529 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 65 19,935 SH   DFND 2 19,935 0 0
FIRST AMERN FINL CORP COM 31847R102 305 5,904 SH   DFND 2 5,904 0 0
LIMONEIRA CO COM 532746104 67 4,006 SH   DFND 2 4,006 0 0
ISHARES TR TRANS AVG ETF 464287192 245 1,113 SH   DFND 2 1,113 0 0
PHUNWARE INC COM 71948P100 7 5,527 SH   DFND 2 5,527 0 0
VERRA MOBILITY CORP COM 92511U102 96 7,150 SH   DFND 2 7,150 0 0
MANTECH INTL CORP CL A 564563104 47 531 SH   DFND 2 531 0 0
CREDIT ACCEP CORP MICH COM 225310101 66 191 SH   DFND 2 191 0 0
VERISIGN INC COM 92343E102 482 2,227 SH   DFND 2 2,227 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 415 SH   DFND 2 415 0 0
DELL TECHNOLOGIES INC CL C 24703L202 235 3,206 SH   DFND 2 3,206 0 0
TIMKENSTEEL CORPORATION COM 887399103 107 23,013 SH   DFND 2 23,013 0 0
FONAR CORP COM NEW 344437405 77 4,437 SH   DFND 2 4,437 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 251 2,681 SH   DFND 2 2,681 0 0
KURA ONCOLOGY INC COM 50127T109 63 1,936 SH   DFND 2 1,936 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 5 178 SH   DFND 2 178 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 43 1,396 SH   DFND 2 1,396 0 0
MUELLER WTR PRODS INC COM SER A 624758108 68 5,462 SH   DFND 2 5,462 0 0
VORNADO RLTY TR SH BEN INT 929042109 264 7,065 SH   DFND 2 7,065 0 0
ASURE SOFTWARE INC COM 04649U102 17 2,332 SH   DFND 2 2,332 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 41 472 SH   DFND 2 472 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20 952 SH   DFND 2 952 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 12 967 SH   DFND 2 967 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 55 2,084 SH   DFND 2 2,084 0 0
CONTRAFECT CORP COM NEW 212326300 24 4,767 SH   DFND 2 4,767 0 0
DXP ENTERPRISES INC COM NEW 233377407 62 2,807 SH   DFND 2 2,807 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 454 SH   DFND 2 454 0 0
UFP INDUSTRIES INC COM 90278Q108 177 3,193 SH   DFND 2 3,193 0 0
GRUBHUB INC COM 400110102 340 4,575 SH   DFND 2 4,575 0 0
ATOMERA INC COM 04965B100 24 1,464 SH   DFND 2 1,464 0 0
SALESFORCE COM INC COM 79466L302 3,692 16,593 SH   DFND 2 16,593 0 0
I MAB SPONSORED ADS 44975P103 5 115 SH   DFND 2 115 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9 188 SH   DFND 2 188 0 0
AKERNA CORP COM 00973W102 12 3,848 SH   DFND 2 3,848 0 0
LIGHTBRIDGE CORP COM 53224K302 2 559 SH   DFND 2 559 0 0
SOUTHERN COPPER CORP COM 84265V105 29 450 SH   DFND 2 450 0 0
NVR INC COM 62944T105 432 106 SH   DFND 2 106 0 0
CULLEN FROST BANKERS INC COM 229899109 374 4,289 SH   DFND 2 4,289 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 13 17,086 SH   DFND 2 17,086 0 0
ANAPTYSBIO INC COM 032724106 22 1,046 SH   DFND 2 1,046 0 0
REVLON INC CL A NEW 761525609 11 946 SH   DFND 2 946 0 0
NORTHRIM BANCORP INC COM 666762109 85 2,505 SH   DFND 2 2,505 0 0
EPLUS INC COM 294268107 36 415 SH   DFND 2 415 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,054 59,922 SH   DFND 2 59,922 0 0
USIO INC COM 917313108 10 3,587 SH   DFND 2 3,587 0 0
IMMUNIC INC COM 4525EP101 36 2,362 SH   DFND 2 2,362 0 0
UNUM GROUP COM 91529Y106 97 4,233 SH   DFND 2 4,233 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13 253 SH   DFND 2 253 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1,033 SH   DFND 2 1,033 0 0
NEOPHOTONICS CORP COM 64051T100 41 4,500 SH   DFND 2 4,500 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 290 SH   DFND 2 290 0 0
UNITED NAT FOODS INC COM 911163103 29 1,814 SH   DFND 2 1,814 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 14,067 SH   DFND 2 14,067 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,061 84,453 SH   DFND 2 84,453 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 154 34,620 SH   DFND 2 34,620 0 0
TEEKAY TANKERS LTD CL A Y8565N300 19 1,701 SH   DFND 2 1,701 0 0
CBOE GLOBAL MKTS INC COM 12503M108 345 3,703 SH   DFND 2 3,703 0 0
NCINO INC COM 63947U107 67 923 SH   DFND 2 923 0 0
DYNEX CAP INC COM 26817Q886 92 5,187 SH   DFND 2 5,187 0 0
TURQUOISE HILL RES LTD COM 900435207 3 208 SH   DFND 2 208 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 806 35,614 SH   DFND 2 35,614 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 206 SH   DFND 2 206 0 0
COMMERCE BANCSHARES INC COM 200525103 497 7,568 SH   DFND 2 7,568 0 0
ZIX CORP COM 98974P100 99 11,523 SH   DFND 2 11,523 0 0
IES HLDGS INC COM 44951W106 85 1,854 SH   DFND 2 1,854 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 189 1,266 SH   DFND 2 1,266 0 0
CTO REALTY GROWTH INC COM 22948P103 63 1,485 SH   DFND 2 1,485 0 0
KONTOOR BRANDS INC COM 50050N103 1,077 26,541 SH   DFND 2 26,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 369 3,877 SH   DFND 2 3,877 0 0
SONIM TECHNOLOGIES INC COM 83548F101 5 6,685 SH   DFND 2 6,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,720 69,046 SH   DFND 2 69,046 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,119 33,007 SH   DFND 2 33,007 0 0
LENNAR CORP CL A 526057104 479 6,280 SH   DFND 2 6,280 0 0
GOLDMINING INC COM 38149E101 5 2,303 SH   DFND 2 2,303 0 0
SIENTRA INC COM 82621J105 30 7,754 SH   DFND 2 7,754 0 0
ISHARES INC MSCI THAILND ETF 464286624 10 128 SH   DFND 2 128 0 0
UROGEN PHARMA LTD COM M96088105 32 1,770 SH   DFND 2 1,770 0 0
PCB BANCORP COM 69320M109 53 5,238 SH   DFND 2 5,238 0 0
FIFTH THIRD BANCORP COM 316773100 1,315 47,699 SH   DFND 2 47,699 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 766 17,070 SH   DFND 2 17,070 0 0
DOUGLAS EMMETT INC COM 25960P109 396 13,573 SH   DFND 2 13,573 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 82 491 SH   DFND 2 491 0 0
NEXTDECADE CORP COM 65342K105 18 8,432 SH   DFND 2 8,432 0 0
TCF FINL CORP COM 872307103 347 9,386 SH   DFND 2 9,386 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65,405 213,889 SH   DFND 2 213,889 0 0
FLEX LTD ORD Y2573F102 204 11,370 SH   DFND 2 11,370 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 66 1,318 SH   DFND 2 1,318 0 0
LIMBACH HLDGS INC COM 53263P105 41 3,358 SH   DFND 2 3,358 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 13 775 SH   DFND 2 775 0 0
HMS HLDGS CORP COM 40425J101 90 2,447 SH   DFND 2 2,447 0 0
AMKOR TECHNOLOGY INC COM 031652100 74 4,928 SH   DFND 2 4,928 0 0
HOMESTREET INC COM 43785V102 65 1,921 SH   DFND 2 1,921 0 0
HONDA MOTOR LTD AMERN SHS 438128308 51 1,805 SH   DFND 2 1,805 0 0
FORMFACTOR INC COM 346375108 162 3,758 SH   DFND 2 3,758 0 0
IMMUNOME INC COM 45257U108 49 5,070 SH   DFND 2 5,070 0 0
ELDORADO GOLD CORP NEW COM 284902509 419 31,610 SH   DFND 2 31,610 0 0
BANK PRINCETON NEW JERSEY COM 064520109 55 2,367 SH   DFND 2 2,367 0 0
PULSE BIOSCIENCES INC COM 74587B101 108 4,514 SH   DFND 2 4,514 0 0
RED VIOLET INC COM 75704L104 80 3,071 SH   DFND 2 3,071 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 332 3,895 SH   DFND 2 3,895 0 0
LITHIA MTRS INC CL A 536797103 619 2,114 SH   DFND 2 2,114 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,093 19,238 SH   DFND 2 19,238 0 0
SLEEP NUMBER CORP COM 83125X103 80 976 SH   DFND 2 976 0 0
AXON ENTERPRISE INC COM 05464C101 833 6,800 SH   DFND 2 6,800 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 16 952 SH   DFND 2 952 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 14 6,054 SH   DFND 2 6,054 0 0
EVOLUTION PETE CORP COM 30049A107 27 9,458 SH   DFND 2 9,458 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 22 6,124 SH   DFND 2 6,124 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 299 13,839 SH   DFND 2 13,839 0 0
HUMANIGEN INC COM NEW 444863203 29 1,669 SH   DFND 2 1,669 0 0
WOODWARD INC COM 980745103 1,622 13,349 SH   DFND 2 13,349 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,935 156,195 SH   DFND 2 156,195 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 9 110 SH   DFND 2 110 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 321 4,751 SH   DFND 2 4,751 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 151 SH   DFND 2 151 0 0
PEDEVCO CORP COM PAR 70532Y303 18 11,849 SH   DFND 2 11,849 0 0
NN INC COM 629337106 76 11,643 SH   DFND 2 11,643 0 0
COMCAST CORP NEW CL A 20030N101 3,986 76,076 SH   DFND 2 76,076 0 0
ROCKWELL AUTOMATION INC COM 773903109 742 2,959 SH   DFND 2 2,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208 192 3,195 SH   DFND 2 3,195 0 0
ATN INTL INC COM 00215F107 86 2,067 SH   DFND 2 2,067 0 0
COEUR MNG INC COM NEW 192108504 490 47,352 SH   DFND 2 47,352 0 0
ARCHROCK INC COM 03957W106 22 2,558 SH   DFND 2 2,558 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 945 6,134 SH   DFND 2 6,134 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 14 4,674 SH   DFND 2 4,674 0 0
GALERA THERAPEUTICS INC COM 36338D108 16 1,546 SH   DFND 2 1,546 0 0
WESTROCK CO COM 96145D105 284 6,530 SH   DFND 2 6,530 0 0
FTI CONSULTING INC COM 302941109 1,251 11,201 SH   DFND 2 11,201 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 158 SH   DFND 2 158 0 0
AUTOLIV INC COM 052800109 0 3 SH   DFND 2 3 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4 67 SH   DFND 2 67 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 3 3,405 SH   DFND 2 3,405 0 0
XPEL INC COM 98379L100 32 629 SH   DFND 2 629 0 0
COMMUNITY FINL CORP MD COM 20368X101 290 10,943 SH   DFND 2 10,943 0 0
CAMECO CORP COM 13321L108 14 1,047 SH   DFND 2 1,047 0 0
EQUINIX INC COM 29444U700 4,733 6,627 SH   DFND 2 6,627 0 0
LAMB WESTON HLDGS INC COM 513272104 358 4,546 SH   DFND 2 4,546 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,252 46,802 SH   DFND 2 46,802 0 0
CADIZ INC COM NEW 127537207 41 3,836 SH   DFND 2 3,836 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1,109 SH   DFND 2 1,109 0 0
W & T OFFSHORE INC COM 92922P106 20 9,189 SH   DFND 2 9,189 0 0
ANDERSONS INC COM 034164103 31 1,257 SH   DFND 2 1,257 0 0
CHEVRON CORP NEW COM 166764100 13,111 155,254 SH   DFND 2 155,254 0 0
MATRIX SVC CO COM 576853105 37 3,371 SH   DFND 2 3,371 0 0
HURON CONSULTING GROUP INC COM 447462102 44 752 SH   DFND 2 752 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 755 5,470 SH   DFND 2 5,470 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35 2,258 SH   DFND 2 2,258 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 35 1,467 SH   DFND 2 1,467 0 0
EXTRA SPACE STORAGE INC COM 30225T102 941 8,122 SH   DFND 2 8,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,258 SH   DFND 2 1,258 0 0
OXFORD INDS INC COM 691497309 21 315 SH   DFND 2 315 0 0
A H BELO CORP COM CL A 001282102 9 5,679 SH   DFND 2 5,679 0 0
HERC HLDGS INC COM 42704L104 81 1,222 SH   DFND 2 1,222 0 0
KAMAN CORP COM 483548103 41 709 SH   DFND 2 709 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,058 20,982 SH   DFND 2 20,982 0 0
TATTOOED CHEF INC COM CL A 87663X102 90 3,916 SH   DFND 2 3,916 0 0
TARGA RES CORP COM 87612G101 14 541 SH   DFND 2 541 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 779 SH   DFND 2 779 0 0
IDENTIV INC COM NEW 45170X205 1 91 SH   DFND 2 91 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 14,496 SH   DFND 2 14,496 0 0
CAPITAL BANCORP INC MD COM 139737100 43 3,093 SH   DFND 2 3,093 0 0
HUMANA INC COM 444859102 1,693 4,127 SH   DFND 2 4,127 0 0
CHIMERA INVT CORP COM NEW 16934Q208 61 5,960 SH   DFND 2 5,960 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 428 10,456 SH   DFND 2 10,456 0 0
HORMEL FOODS CORP COM 440452100 546 11,704 SH   DFND 2 11,704 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106 3,863 SH   DFND 2 3,863 0 0
LANDS END INC NEW COM 51509F105 17 804 SH   DFND 2 804 0 0
LOOP INDS INC COM 543518104 1 92 SH   DFND 2 92 0 0
GILEAD SCIENCES INC COM 375558103 1,503 25,793 SH   DFND 2 25,793 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 275 SH   DFND 2 275 0 0
EATON CORP PLC SHS G29183103 2,025 16,856 SH   DFND 2 16,856 0 0
BOK FINL CORP COM NEW 05561Q201 175 2,562 SH   DFND 2 2,562 0 0
PREMIER INC CL A 74051N102 40 1,148 SH   DFND 2 1,148 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29 42,410 SH   DFND 2 42,410 0 0
VAIL RESORTS INC COM 91879Q109 131 469 SH   DFND 2 469 0 0
XENIA HOTELS & RESORTS INC COM 984017103 109 7,193 SH   DFND 2 7,193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 873 16,321 SH   DFND 2 16,321 0 0
NEWMARKET CORP COM 651587107 733 1,841 SH   DFND 2 1,841 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 64 6,804 SH   DFND 2 6,804 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 104 SH   DFND 2 104 0 0
CLEARWAY ENERGY INC CL A 18539C105 52 1,751 SH   DFND 2 1,751 0 0
CHOICEONE FINL SVCS INC COM 170386106 47 1,526 SH   DFND 2 1,526 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 343 13,577 SH   DFND 2 13,577 0 0
GLYCOMIMETICS INC COM 38000Q102 9 2,515 SH   DFND 2 2,515 0 0
MCKESSON CORP COM 58155Q103 760 4,372 SH   DFND 2 4,372 0 0
ESCALADE INC COM 296056104 51 2,424 SH   DFND 2 2,424 0 0
BENEFITFOCUS INC COM 08180D106 26 1,781 SH   DFND 2 1,781 0 0
ASSOCIATED BANC CORP COM 045487105 247 14,510 SH   DFND 2 14,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 7,103 SH   DFND 2 7,103 0 0
SMITH A O CORP COM 831865209 351 6,399 SH   DFND 2 6,399 0 0
ALLIANT ENERGY CORP COM 018802108 442 8,581 SH   DFND 2 8,581 0 0
HAWAIIAN HOLDINGS INC COM 419879101 36 2,058 SH   DFND 2 2,058 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 205 3,448 SH   DFND 2 3,448 0 0
DORIAN LPG LTD SHS USD Y2106R110 22 1,781 SH   DFND 2 1,781 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10 207 SH   DFND 2 207 0 0
GENMARK DIAGNOSTICS INC COM 372309104 70 4,761 SH   DFND 2 4,761 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2,333 SH   DFND 2 2,333 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 467 2,984 SH   DFND 2 2,984 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 731 4,301 SH   DFND 2 4,301 0 0
PGT INNOVATIONS INC COM 69336V101 75 3,670 SH   DFND 2 3,670 0 0
VISTRA CORP COM 92840M102 11 582 SH   DFND 2 582 0 0
KURA SUSHI USA INC CL A COM 501270102 28 1,421 SH   DFND 2 1,421 0 0
DSP GROUP INC COM 23332B106 21 1,292 SH   DFND 2 1,292 0 0
NATUS MED INC DEL COM 639050103 21 1,024 SH   DFND 2 1,024 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 81 11,058 SH   DFND 2 11,058 0 0
CANNAE HLDGS INC COM 13765N107 260 5,869 SH   DFND 2 5,869 0 0
BRIDGE BANCORP INC COM 108035106 35 1,430 SH   DFND 2 1,430 0 0
BRICKELL BIOTECH INC COM 10802T105 6 7,870 SH   DFND 2 7,870 0 0
U S SILICA HLDGS INC COM 90346E103 63 8,917 SH   DFND 2 8,917 0 0
SAFETY INS GROUP INC COM 78648T100 97 1,247 SH   DFND 2 1,247 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 51 109,815 SH   DFND 2 109,815 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 122 19,136 SH   DFND 2 19,136 0 0
CERENCE INC COM 156727109 165 1,639 SH   DFND 2 1,639 0 0
PATTERSON-UTI ENERGY INC COM 703481101 26 5,008 SH   DFND 2 5,008 0 0
WESTERN DIGITAL CORP. COM 958102105 459 8,287 SH   DFND 2 8,287 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1,240 SH   DFND 2 1,240 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 1,863 SH   DFND 2 1,863 0 0
NEUROMETRIX INC COM 641255807 21 6,543 SH   DFND 2 6,543 0 0
RBB BANCORP COM 74930B105 93 6,037 SH   DFND 2 6,037 0 0
WATFORD HLDGS LTD SHS G94787101 54 1,564 SH   DFND 2 1,564 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,255 10,799 SH   DFND 2 10,799 0 0
J & J SNACK FOODS CORP COM 466032109 66 424 SH   DFND 2 424 0 0
HERON THERAPEUTICS INC COM 427746102 46 2,197 SH   DFND 2 2,197 0 0
NABORS INDUSTRIES LTD SHS G6359F137 92 1,572 SH   DFND 2 1,572 0 0
GRAYBUG VISION INC COM SHS 38942Q103 21 726 SH   DFND 2 726 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,315 SH   DFND 2 1,315 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 73 38,887 SH   DFND 2 38,887 0 0
UNITED BANCSHARES INC OHIO COM 909458101 28 1,090 SH   DFND 2 1,090 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 15 205 SH   DFND 2 205 0 0
NEW YORK TIMES CO CL A 650111107 395 7,624 SH   DFND 2 7,624 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 275 3,157 SH   DFND 2 3,157 0 0
STATE AUTO FINL CORP COM 855707105 56 3,166 SH   DFND 2 3,166 0 0
PRUDENTIAL FINL INC COM 744320102 680 8,705 SH   DFND 2 8,705 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 129 3,663 SH   DFND 2 3,663 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 227 SH   DFND 2 227 0 0
METHODE ELECTRS INC COM 591520200 49 1,276 SH   DFND 2 1,276 0 0
MGE ENERGY INC COM 55277P104 57 811 SH   DFND 2 811 0 0
TURNING PT BRANDS INC COM 90041L105 63 1,413 SH   DFND 2 1,413 0 0
DERMTECH INC COM 24984K105 55 1,698 SH   DFND 2 1,698 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 43 1,949 SH   DFND 2 1,949 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19 440 SH   DFND 2 440 0 0
FRESHPET INC COM 358039105 279 1,963 SH   DFND 2 1,963 0 0
NATIONAL HEALTHCARE CORP COM 635906100 311 4,684 SH   DFND 2 4,684 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH   DFND 2 200 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 71 8,470 SH   DFND 2 8,470 0 0
BARCLAYS PLC ADR 06738E204 62 7,759 SH   DFND 2 7,759 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 33 1,351 SH   DFND 2 1,351 0 0
SOLARWINDS CORP COM 83417Q105 78 5,199 SH   DFND 2 5,199 0 0
BIOMERICA INC COM NEW 09061H307 9 1,839 SH   DFND 2 1,839 0 0
ANNOVIS BIO INC COM 03615A108 6 778 SH   DFND 2 778 0 0
DROPBOX INC CL A 26210C104 45 2,045 SH   DFND 2 2,045 0 0
MERCADOLIBRE INC COM 58733R102 600 358 SH   DFND 2 358 0 0
EDGEWELL PERS CARE CO COM 28035Q102 157 4,544 SH   DFND 2 4,544 0 0
SUPER MICRO COMPUTER INC COM 86800U104 163 5,147 SH   DFND 2 5,147 0 0
EQUIFAX INC COM 294429105 744 3,856 SH   DFND 2 3,856 0 0
CALAMP CORP COM 128126109 80 8,037 SH   DFND 2 8,037 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 587 SH   DFND 2 587 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 1,950 SH   DFND 2 1,950 0 0
ARBOR REALTY TRUST INC COM 038923108 53 3,705 SH   DFND 2 3,705 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 22 1,396 SH   DFND 2 1,396 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 357 2,603 SH   DFND 2 2,603 0 0
ISHARES TR MSCI USA SZE FT 46432F370 99 895 SH   DFND 2 895 0 0
KELLY SVCS INC CL A 488152208 18 899 SH   DFND 2 899 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6 1,705 SH   DFND 2 1,705 0 0
INNOSPEC INC COM 45768S105 104 1,144 SH   DFND 2 1,144 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 414 5,847 SH   DFND 2 5,847 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 457 12,622 SH   DFND 2 12,622 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 229 SH   DFND 2 229 0 0
NOVAVAX INC COM NEW 670002401 284 2,546 SH   DFND 2 2,546 0 0
TWILIO INC CL A 90138F102 996 2,941 SH   DFND 2 2,941 0 0
EMPLOYERS HOLDINGS INC COM 292218104 104 3,236 SH   DFND 2 3,236 0 0
PURE CYCLE CORP COM NEW 746228303 70 6,211 SH   DFND 2 6,211 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 92 17,390 SH   DFND 2 17,390 0 0
BALL CORP COM 058498106 559 5,999 SH   DFND 2 5,999 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 26 8,040 SH   DFND 2 8,040 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 40 7,246 SH   DFND 2 7,246 0 0
IAA INC COM 449253103 395 6,075 SH   DFND 2 6,075 0 0
IAC INTERACTIVECORP NEW COM 44891N109 87 460 SH   DFND 2 460 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 3,117 SH   DFND 2 3,117 0 0
ALTERYX INC COM CL A 02156B103 66 542 SH   DFND 2 542 0 0
PHILLIPS 66 COM 718546104 1,998 28,572 SH   DFND 2 28,572 0 0
SCIENJOY HOLDING CORP SHS G7864D112 1 128 SH   DFND 2 128 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 343 49,965 SH   DFND 2 49,965 0 0
ADC THERAPEUTICS SA SHS H0036K147 106 3,313 SH   DFND 2 3,313 0 0
SITE CTRS CORP COM 82981J109 66 6,559 SH   DFND 2 6,559 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8 293 SH   DFND 2 293 0 0
FUNKO INC COM CL A 361008105 27 2,639 SH   DFND 2 2,639 0 0
CERNER CORP COM 156782104 549 6,994 SH   DFND 2 6,994 0 0
GAMCO INVS INC CL A COM 361438104 42 2,343 SH   DFND 2 2,343 0 0
OBSEVA SA COM H5861P103 36 17,176 SH   DFND 2 17,176 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 43 3,946 SH   DFND 2 3,946 0 0
CONCHO RES INC COM 20605P101 532 9,112 SH   DFND 2 9,112 0 0
INTEGER HLDGS CORP COM 45826H109 106 1,306 SH   DFND 2 1,306 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 58 1,893 SH   DFND 2 1,893 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 2,303 SH   DFND 2 2,303 0 0
UNDER ARMOUR INC CL A 904311107 206 11,976 SH   DFND 2 11,976 0 0
DXC TECHNOLOGY CO COM 23355L106 154 5,984 SH   DFND 2 5,984 0 0
MEDICINOVA INC COM NEW 58468P206 55 10,418 SH   DFND 2 10,418 0 0
SOUTH ST CORP COM 840441109 327 4,525 SH   DFND 2 4,525 0 0
RUSH STREET INTERACTIVE INC COM 782011100 38 1,755 SH   DFND 2 1,755 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 794 39,638 SH   DFND 2 39,638 0 0
WARRIOR MET COAL INC COM 93627C101 324 15,185 SH   DFND 2 15,185 0 0
ASTRONICS CORP COM 046433108 9 691 SH   DFND 2 691 0 0
GENWORTH FINL INC COM CL A 37247D106 1,024 270,939 SH   DFND 2 270,939 0 0
GLOBAL SELF STORAGE INC COM 37955N106 5 1,171 SH   DFND 2 1,171 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 32 4,307 SH   DFND 2 4,307 0 0
PLDT INC SPONSORED ADR 69344D408 8 291 SH   DFND 2 291 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 74 1,381 SH   DFND 2 1,381 0 0
SOUTHERN MO BANCORP INC COM 843380106 93 3,041 SH   DFND 2 3,041 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90 3,073 SH   DFND 2 3,073 0 0
GERDAU SA SPON ADR REP PFD 373737105 69 14,759 SH   DFND 2 14,759 0 0
ABRAXAS PETE CORP COM NEW 003830304 1 405 SH   DFND 2 405 0 0
BOSTON PROPERTIES INC COM 101121101 1,097 11,609 SH   DFND 2 11,609 0 0
STRATUS PPTYS INC COM NEW 863167201 68 2,658 SH   DFND 2 2,658 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,241 6,025 SH   DFND 2 6,025 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 14 2,743 SH   DFND 2 2,743 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 92 6,391 SH   DFND 2 6,391 0 0
SAVARA INC COM 805111101 21 18,416 SH   DFND 2 18,416 0 0
STANDARD AVB FINL CORP COM 85303B100 53 1,624 SH   DFND 2 1,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 293 SH   DFND 2 293 0 0
DIGIMARC CORP NEW COM 25381B101 159 3,359 SH   DFND 2 3,359 0 0
WP CAREY INC COM 92936U109 629 8,917 SH   DFND 2 8,917 0 0
AXSOME THERAPEUTICS INC COM 05464T104 85 1,039 SH   DFND 2 1,039 0 0
WPP PLC NEW ADR 92937A102 33 619 SH   DFND 2 619 0 0
OYSTER PT PHARMA INC COM 69242L106 46 2,454 SH   DFND 2 2,454 0 0
QUEST DIAGNOSTICS INC COM 74834L100 587 4,923 SH   DFND 2 4,923 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 26 8,301 SH   DFND 2 8,301 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 566 SH   DFND 2 566 0 0
HEICO CORP NEW CL A 422806208 299 2,558 SH   DFND 2 2,558 0 0
DISH NETWORK CORPORATION CL A 25470M109 152 4,687 SH   DFND 2 4,687 0 0
GROUPON INC COM NEW 399473206 90 2,371 SH   DFND 2 2,371 0 0
WINGSTOP INC COM 974155103 279 2,103 SH   DFND 2 2,103 0 0
COMMUNICATIONS SYS INC COM 203900105 9 2,076 SH   DFND 2 2,076 0 0
VBI VACCINES INC COM NEW 91822J103 82 29,904 SH   DFND 2 29,904 0 0
FIBROGEN INC COM 31572Q808 110 2,966 SH   DFND 2 2,966 0 0
PHILIP MORRIS INTL INC COM 718172109 5,701 68,865 SH   DFND 2 68,865 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 26 2,702 SH   DFND 2 2,702 0 0
CONAGRA BRANDS INC COM 205887102 477 13,167 SH   DFND 2 13,167 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 304 7,538 SH   DFND 2 7,538 0 0
SHERWIN WILLIAMS CO COM 824348106 1,455 1,980 SH   DFND 2 1,980 0 0
AKERS BIOSCIENCES INC COM 00973E409 7 3,282 SH   DFND 2 3,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 22,069 SH   DFND 2 22,069 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2,774 SH   DFND 2 2,774 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,831 SH   DFND 2 1,831 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 231 2,274 SH   DFND 2 2,274 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 35 1,211 SH   DFND 2 1,211 0 0
WESTLAKE CHEM CORP COM 960413102 26 314 SH   DFND 2 314 0 0
AVIENT CORPORATION COM 05368V106 215 5,332 SH   DFND 2 5,332 0 0
GREENE COUNTY BANCORP INC COM 394357107 41 1,605 SH   DFND 2 1,605 0 0
INSPIRE MED SYS INC COM 457730109 268 1,426 SH   DFND 2 1,426 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 445 10,930 SH   DFND 2 10,930 0 0
AGORA INC ADS 00851L103 36 903 SH   DFND 2 903 0 0
MONARCH CASINO & RESORT INC COM 609027107 60 982 SH   DFND 2 982 0 0
MYERS INDS INC COM 628464109 80 3,859 SH   DFND 2 3,859 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,702 21,527 SH   DFND 2 21,527 0 0
GENIE ENERGY LTD CL B 372284208 60 8,327 SH   DFND 2 8,327 0 0
LEGGETT & PLATT INC COM 524660107 120 2,706 SH   DFND 2 2,706 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 15 954 SH   DFND 2 954 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 410 SH   DFND 2 410 0 0
CARMAX INC COM 143130102 561 5,936 SH   DFND 2 5,936 0 0
GLOBAL PMTS INC COM 37940X102 2,567 11,914 SH   DFND 2 11,914 0 0
STONEX GROUP INC COM 861896108 43 751 SH   DFND 2 751 0 0
AIM IMMUNOTECH INC COM 00901B105 22 12,513 SH   DFND 2 12,513 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 404 SH   DFND 2 404 0 0
KELLOGG CO COM 487836108 585 9,394 SH   DFND 2 9,394 0 0
RPC INC COM 749660106 101 31,991 SH   DFND 2 31,991 0 0
UBIQUITI INC COM 90353W103 35 127 SH   DFND 2 127 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 663 51,273 SH   DFND 2 51,273 0 0
REXFORD INDL RLTY INC COM 76169C100 400 8,140 SH   DFND 2 8,140 0 0
TRIPLE-S MGMT CORP CL B 896749108 95 4,439 SH   DFND 2 4,439 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 136 1,592 SH   DFND 2 1,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 577 2,032 SH   DFND 2 2,032 0 0
ATKORE INTL GROUP INC COM 047649108 113 2,760 SH   DFND 2 2,760 0 0
HAIN CELESTIAL GROUP INC COM 405217100 551 13,717 SH   DFND 2 13,717 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 534 6,112 SH   DFND 2 6,112 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 211 1,344 SH   DFND 2 1,344 0 0
FNCB BANCORP INC COM 302578109 47 7,344 SH   DFND 2 7,344 0 0
TRIBUNE PUBG CO NEW COM 89609W107 60 4,413 SH   DFND 2 4,413 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 27 1,817 SH   DFND 2 1,817 0 0
TECHTARGET INC COM 87874R100 35 593 SH   DFND 2 593 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 38 15,104 SH   DFND 2 15,104 0 0
BK OF AMERICA CORP COM 060505104 8,976 296,144 SH   DFND 2 296,144 0 0
ADIENT PLC ORD SHS G0084W101 161 4,632 SH   DFND 2 4,632 0 0
LIVEPERSON INC COM 538146101 93 1,501 SH   DFND 2 1,501 0 0
NEOGEN CORP COM 640491106 367 4,625 SH   DFND 2 4,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 580 7,900 SH   DFND 2 7,900 0 0
SUNCOKE ENERGY INC COM 86722A103 37 8,433 SH   DFND 2 8,433 0 0
VERINT SYS INC COM 92343X100 146 2,177 SH   DFND 2 2,177 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 59 605 SH   DFND 2 605 0 0
FOX CORP CL B COM 35137L204 144 4,985 SH   DFND 2 4,985 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 65 973 SH   DFND 2 973 0 0
CANON INC SPONSORED ADR 138006309 19 987 SH   DFND 2 987 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 84 22,878 SH   DFND 2 22,878 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,398 SH   DFND 2 2,398 0 0
IKONICS CORP COM 45172K102 11 1,067 SH   DFND 2 1,067 0 0
ORMAT TECHNOLOGIES INC COM 686688102 207 2,290 SH   DFND 2 2,290 0 0
RED RIVER BANCSHARES INC COM 75686R202 98 1,986 SH   DFND 2 1,986 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1,579 SH   DFND 2 1,579 0 0
GREIF INC CL B 397624206 157 3,238 SH   DFND 2 3,238 0 0
MONROE CAP CORP COM 610335101 15 1,818 SH   DFND 2 1,818 0 0
CASELLA WASTE SYS INC CL A 147448104 158 2,545 SH   DFND 2 2,545 0 0
COASTAL FINL CORP WA COM NEW 19046P209 63 3,022 SH   DFND 2 3,022 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 248 3,037 SH   DFND 2 3,037 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 107 4,288 SH   DFND 2 4,288 0 0
CHUBB LIMITED COM H1467J104 1,722 11,189 SH   DFND 2 11,189 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 133 4,872 SH   DFND 2 4,872 0 0
MADDEN STEVEN LTD COM 556269108 115 3,256 SH   DFND 2 3,256 0 0
SCHLUMBERGER LTD COM 806857108 1,088 49,825 SH   DFND 2 49,825 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 389 66,943 SH   DFND 2 66,943 0 0
OVERSTOCK COM INC DEL COM 690370101 123 2,561 SH   DFND 2 2,561 0 0
ACER THERAPEUTICS INC COM 00444P108 2 879 SH   DFND 2 879 0 0
PROOFPOINT INC COM 743424103 49 361 SH   DFND 2 361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 258 16,387 SH   DFND 2 16,387 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2 13 SH   DFND 2 13 0 0
LOWES COS INC COM 548661107 4,475 27,879 SH   DFND 2 27,879 0 0
TENABLE HLDGS INC COM 88025T102 213 4,079 SH   DFND 2 4,079 0 0
CIMPRESS PLC SHS EURO G2143T103 46 525 SH   DFND 2 525 0 0
SNOWFLAKE INC CL A 833445109 611 2,170 SH   DFND 2 2,170 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 12 1,087 SH   DFND 2 1,087 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 35 SH   DFND 2 35 0 0
ARTESIAN RES CORP CL A 043113208 88 2,384 SH   DFND 2 2,384 0 0
AMN HEALTHCARE SVCS INC COM 001744101 162 2,375 SH   DFND 2 2,375 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 716 6,922 SH   DFND 2 6,922 0 0
SYNOPSYS INC COM 871607107 707 2,726 SH   DFND 2 2,726 0 0
EHEALTH INC COM 28238P109 74 1,042 SH   DFND 2 1,042 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 626 SH   DFND 2 626 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 711 1,458 SH   DFND 2 1,458 0 0
ZOMEDICA CORP COM 98980M109 60 258,752 SH   DFND 2 258,752 0 0
MONDELEZ INTL INC CL A 609207105 2,438 41,697 SH   DFND 2 41,697 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 123 9,840 SH   DFND 2 9,840 0 0
ACCURAY INC COM 004397105 119 28,549 SH   DFND 2 28,549 0 0
GRACO INC COM 384109104 880 12,166 SH   DFND 2 12,166 0 0
CHUYS HLDGS INC COM 171604101 33 1,261 SH   DFND 2 1,261 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 462 9,332 SH   DFND 2 9,332 0 0
ENVESTNET INC COM 29404K106 251 3,055 SH   DFND 2 3,055 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 9 2,566 SH   DFND 2 2,566 0 0
KINDER MORGAN INC DEL COM 49456B101 2,125 155,486 SH   DFND 2 155,486 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 756 SH   DFND 2 756 0 0
SPDR SER TR FACTST INV ETF 78464A110 747 3,474 SH   DFND 2 3,474 0 0
GENERAL FIN CORP DEL COM 369822101 41 4,858 SH   DFND 2 4,858 0 0
MR COOPER GROUP INC COM 62482R107 210 6,768 SH   DFND 2 6,768 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 89 2,773 SH   DFND 2 2,773 0 0
OPORTUN FINL CORP COM 68376D104 29 1,492 SH   DFND 2 1,492 0 0
FOX FACTORY HLDG CORP COM 35138V102 271 2,568 SH   DFND 2 2,568 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,454 24,414 SH   DFND 2 24,414 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 109 22,127 SH   DFND 2 22,127 0 0
AUBURN NATL BANCORP COM 050473107 28 677 SH   DFND 2 677 0 0
RYDER SYS INC COM 783549108 98 1,580 SH   DFND 2 1,580 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 666 23,481 SH   DFND 2 23,481 0 0
MIND C T I LTD ORD M70240102 4 1,630 SH   DFND 2 1,630 0 0
AUTOZONE INC COM 053332102 1,270 1,071 SH   DFND 2 1,071 0 0
DOVER MOTORSPORTS INC COM 260174107 12 5,126 SH   DFND 2 5,126 0 0
WAITR HLDGS INC COM 930752100 36 13,093 SH   DFND 2 13,093 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 37 1,925 SH   DFND 2 1,925 0 0
MCCORMICK & CO INC COM VTG 579780107 22 226 SH   DFND 2 226 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102 2,056 SH   DFND 2 2,056 0 0
CARLISLE COS INC COM 142339100 1,265 8,098 SH   DFND 2 8,098 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,023 33,838 SH   DFND 2 33,838 0 0
NOVO-NORDISK A S ADR 670100205 267 3,829 SH   DFND 2 3,829 0 0
AMBARELLA INC SHS G037AX101 209 2,280 SH   DFND 2 2,280 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 215 SH   DFND 2 215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 550 4,152 SH   DFND 2 4,152 0 0
QUANTA SVCS INC COM 74762E102 385 5,347 SH   DFND 2 5,347 0 0
HINGHAM INSTN SVGS MASS COM 433323102 183 847 SH   DFND 2 847 0 0
VOLITIONRX LTD COM 928661107 17 4,376 SH   DFND 2 4,376 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 1,593 SH   DFND 2 1,593 0 0
TTM TECHNOLOGIES INC COM 87305R109 61 4,420 SH   DFND 2 4,420 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,106 SH   DFND 2 2,106 0 0
MIDDLESEX WTR CO COM 596680108 38 529 SH   DFND 2 529 0 0
INGEVITY CORP COM 45688C107 203 2,686 SH   DFND 2 2,686 0 0
BUNGE LIMITED COM G16962105 269 4,095 SH   DFND 2 4,095 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 6 4,646 SH   DFND 2 4,646 0 0
EMCOR GROUP INC COM 29084Q100 323 3,531 SH   DFND 2 3,531 0 0
DOMTAR CORP COM NEW 257559203 123 3,908 SH   DFND 2 3,908 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 19 2,653 SH   DFND 2 2,653 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 3,703 SH   DFND 2 3,703 0 0
ASGN INC COM 00191U102 314 3,758 SH   DFND 2 3,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 817 5,989 SH   DFND 2 5,989 0 0
SCHNITZER STEEL INDS INC CL A 806882106 168 5,256 SH   DFND 2 5,256 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 60 3,819 SH   DFND 2 3,819 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 646 9,516 SH   DFND 2 9,516 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29 545 SH   DFND 2 545 0 0
PITNEY BOWES INC COM 724479100 69 11,156 SH   DFND 2 11,156 0 0
TRANSALTA CORP COM 89346D107 24 3,140 SH   DFND 2 3,140 0 0
POINTS INTL LTD COM NEW 730843208 1 76 SH   DFND 2 76 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 5 1,395 SH   DFND 2 1,395 0 0
MOELIS & CO CL A 60786M105 87 1,862 SH   DFND 2 1,862 0 0
KINTARA THERAPEUTICS INC COM 49720K101 10 8,055 SH   DFND 2 8,055 0 0
TEAM INC COM 878155100 126 11,530 SH   DFND 2 11,530 0 0
SOLITON INC COM 834251100 24 3,183 SH   DFND 2 3,183 0 0
PAVMED INC COM 70387R106 22 10,479 SH   DFND 2 10,479 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 9,522 SH   DFND 2 9,522 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,264 5,771 SH   DFND 2 5,771 0 0
WELLS FARGO CO NEW COM 949746101 4,669 154,719 SH   DFND 2 154,719 0 0
CHILDRENS PL INC COM 168905107 57 1,133 SH   DFND 2 1,133 0 0
NEOGENOMICS INC COM NEW 64049M209 136 2,525 SH   DFND 2 2,525 0 0
NOW INC COM 67011P100 377 52,448 SH   DFND 2 52,448 0 0
COMERICA INC COM 200340107 890 15,940 SH   DFND 2 15,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 55 1,357 SH   DFND 2 1,357 0 0
FULCRUM THERAPEUTICS INC COM 359616109 61 5,199 SH   DFND 2 5,199 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 597 SH   DFND 2 597 0 0
RAFAEL HLDGS INC COM CL B 75062E106 90 3,844 SH   DFND 2 3,844 0 0
RPT REALTY SH BEN INT 74971D101 23 2,700 SH   DFND 2 2,700 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 24 5,729 SH   DFND 2 5,729 0 0
WHITEHORSE FIN INC COM 96524V106 3 197 SH   DFND 2 197 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 45 1,020 SH   DFND 2 1,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 638 17,569 SH   DFND 2 17,569 0 0
SMARTFINANCIAL INC COM NEW 83190L208 77 4,265 SH   DFND 2 4,265 0 0
BRP GROUP INC COM CL A 05589G102 63 2,092 SH   DFND 2 2,092 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 60 4,169 SH   DFND 2 4,169 0 0
SURFACE ONCOLOGY INC COM 86877M209 99 10,687 SH   DFND 2 10,687 0 0
SKECHERS U S A INC CL A 830566105 307 8,529 SH   DFND 2 8,529 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 509 SH   DFND 2 509 0 0
S&P GLOBAL INC COM 78409V104 2,677 8,144 SH   DFND 2 8,144 0 0
COOPER COS INC COM NEW 216648402 214 590 SH   DFND 2 590 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 243 4,092 SH   DFND 2 4,092 0 0
HUDSON GLOBAL INC COM NEW 443787205 20 1,907 SH   DFND 2 1,907 0 0
ENSTAR GROUP LIMITED SHS G3075P101 72 352 SH   DFND 2 352 0 0
HUNT J B TRANS SVCS INC COM 445658107 194 1,421 SH   DFND 2 1,421 0 0
HEALTHEQUITY INC COM 42226A107 338 4,847 SH   DFND 2 4,847 0 0
GLOBUS MED INC CL A 379577208 1,221 18,721 SH   DFND 2 18,721 0 0
BURLINGTON STORES INC COM 122017106 355 1,356 SH   DFND 2 1,356 0 0
1ST CONSTITUTION BANCORP COM 31986N102 64 4,039 SH   DFND 2 4,039 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 27 22,010 SH   DFND 2 22,010 0 0
CUTERA INC COM 232109108 133 5,499 SH   DFND 2 5,499 0 0
INOVALON HLDGS INC COM CL A 45781D101 67 3,674 SH   DFND 2 3,674 0 0
LIFETIME BRANDS INC COM 53222Q103 33 2,174 SH   DFND 2 2,174 0 0
CHANNELADVISOR CORP COM 159179100 62 3,890 SH   DFND 2 3,890 0 0
GREENBRIER COS INC COM 393657101 29 798 SH   DFND 2 798 0 0
LIVENT CORP COM 53814L108 145 7,712 SH   DFND 2 7,712 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 1,422 SH   DFND 2 1,422 0 0
CF INDS HLDGS INC COM 125269100 194 5,006 SH   DFND 2 5,006 0 0
FOSSIL GROUP INC COM 34988V106 38 4,338 SH   DFND 2 4,338 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 156 3,641 SH   DFND 2 3,641 0 0
HIBBETT SPORTS INC COM 428567101 86 1,867 SH   DFND 2 1,867 0 0
EXANTAS CAP CORP COM NEW 30068N105 5 1,242 SH   DFND 2 1,242 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 52 3,533 SH   DFND 2 3,533 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 85 5,140 SH   DFND 2 5,140 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 53 4,161 SH   DFND 2 4,161 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 137 1,814 SH   DFND 2 1,814 0 0
CREXENDO INC COM 226552107 26 3,719 SH   DFND 2 3,719 0 0
PROTO LABS INC COM 743713109 379 2,469 SH   DFND 2 2,469 0 0
SVMK INC COM 78489X103 108 4,242 SH   DFND 2 4,242 0 0
BWX TECHNOLOGIES INC COM 05605H100 181 3,000 SH   DFND 2 3,000 0 0
FRANCHISE GROUP INC COM 35180X105 18 597 SH   DFND 2 597 0 0
AMERIPRISE FINL INC COM 03076C106 754 3,881 SH   DFND 2 3,881 0 0
IPG PHOTONICS CORP COM 44980X109 271 1,213 SH   DFND 2 1,213 0 0
MOHAWK GROUP HLDGS INC COM 608189106 6 355 SH   DFND 2 355 0 0
GLU MOBILE INC COM 379890106 43 4,824 SH   DFND 2 4,824 0 0
ROGERS CORP COM 775133101 100 647 SH   DFND 2 647 0 0
CORMEDIX INC COM 21900C308 55 7,443 SH   DFND 2 7,443 0 0
SKYWEST INC COM 830879102 80 1,994 SH   DFND 2 1,994 0 0
GENERATION BIO CO COM 37148K100 44 1,568 SH   DFND 2 1,568 0 0
DAVITA INC COM 23918K108 122 1,040 SH   DFND 2 1,040 0 0
BRIDGFORD FOODS CORP COM 108763103 13 722 SH   DFND 2 722 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 135 3,300 SH   DFND 2 3,300 0 0
GREENHILL & CO INC COM 395259104 80 6,565 SH   DFND 2 6,565 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7 2,052 SH   DFND 2 2,052 0 0
TEXAS INSTRS INC COM 882508104 3,515 21,416 SH   DFND 2 21,416 0 0
O-I GLASS INC COM 67098H104 135 11,332 SH   DFND 2 11,332 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 16 911 SH   DFND 2 911 0 0
SOUTHWESTERN ENERGY CO COM 845467109 68 22,864 SH   DFND 2 22,864 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 1,885 SH   DFND 2 1,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,154 5,662 SH   DFND 2 5,662 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 4,047 SH   DFND 2 4,047 0 0
MOHAWK INDS INC COM 608190104 282 1,999 SH   DFND 2 1,999 0 0
CREDICORP LTD COM G2519Y108 134 815 SH   DFND 2 815 0 0
ADVAXIS INC COM NEW 007624307 16 45,586 SH   DFND 2 45,586 0 0
AEMETIS INC COM NEW 00770K202 10 4,123 SH   DFND 2 4,123 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 52 2,849 SH   DFND 2 2,849 0 0
PRIMORIS SVCS CORP COM 74164F103 59 2,125 SH   DFND 2 2,125 0 0
MOSYS INC COM 619718307 15 6,012 SH   DFND 2 6,012 0 0
SHIFTPIXY INC COM NEW 82452L203 17 6,887 SH   DFND 2 6,887 0 0
HC2 HLDGS INC COM 404139107 82 25,285 SH   DFND 2 25,285 0 0
SCORPIO TANKERS INC SHS Y7542C130 56 4,997 SH   DFND 2 4,997 0 0
ARAMARK COM 03852U106 245 6,358 SH   DFND 2 6,358 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 469 11,111 SH   DFND 2 11,111 0 0
OWENS & MINOR INC NEW COM 690732102 196 7,234 SH   DFND 2 7,234 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 333 5,629 SH   DFND 2 5,629 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 851 8,881 SH   DFND 2 8,881 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 44 14,166 SH   DFND 2 14,166 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 606 SH   DFND 2 606 0 0
COLONY CAP INC NEW CL A COM 19626G108 220 45,792 SH   DFND 2 45,792 0 0
MEDALLION FINL CORP COM 583928106 8 1,597 SH   DFND 2 1,597 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 422 5,045 SH   DFND 2 5,045 0 0
HEXCEL CORP NEW COM 428291108 66 1,359 SH   DFND 2 1,359 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 88 7,994 SH   DFND 2 7,994 0 0
ABERCROMBIE & FITCH CO CL A 002896207 83 4,094 SH   DFND 2 4,094 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 611 2,940 SH   DFND 2 2,940 0 0
CLEARWAY ENERGY INC CL C 18539C204 186 5,826 SH   DFND 2 5,826 0 0
KIMBALL INTL INC CL B 494274103 43 3,583 SH   DFND 2 3,583 0 0
YUM BRANDS INC COM 988498101 1,386 12,764 SH   DFND 2 12,764 0 0
NEW MTN FIN CORP COM 647551100 7 589 SH   DFND 2 589 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 37 3,631 SH   DFND 2 3,631 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 146 4,138 SH   DFND 2 4,138 0 0
NANOVIRICIDES INC COM 630087302 2 560 SH   DFND 2 560 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 13,637 SH   DFND 2 13,637 0 0
MARCUS CORP DEL COM 566330106 20 1,449 SH   DFND 2 1,449 0 0
CONNS INC COM 208242107 195 16,679 SH   DFND 2 16,679 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 50 5,706 SH   DFND 2 5,706 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 46 2,839 SH   DFND 2 2,839 0 0
MISSION PRODUCE INC COM 60510V108 15 971 SH   DFND 2 971 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 49 4,333 SH   DFND 2 4,333 0 0
FFBW INC MD COM 30260M103 30 2,945 SH   DFND 2 2,945 0 0
WORKHORSE GROUP INC COM NEW 98138J206 131 6,639 SH   DFND 2 6,639 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 10 545 SH   DFND 2 545 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17 2,164 SH   DFND 2 2,164 0 0
BLOOM ENERGY CORP COM CL A 093712107 93 3,238 SH   DFND 2 3,238 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 177 1,589 SH   DFND 2 1,589 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1,433 SH   DFND 2 1,433 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331 41,756 SH   DFND 2 41,756 0 0
FRANKLIN RESOURCES INC COM 354613101 161 6,447 SH   DFND 2 6,447 0 0
COMMUNITY BK SYS INC COM 203607106 306 4,917 SH   DFND 2 4,917 0 0
DHI GROUP INC COM 23331S100 69 31,030 SH   DFND 2 31,030 0 0
GLOBALSTAR INC COM 378973408 27 79,332 SH   DFND 2 79,332 0 0
MEIRAGTX HLDGS PLC COM G59665102 26 1,733 SH   DFND 2 1,733 0 0
MERCANTILE BANK CORP COM 587376104 43 1,579 SH   DFND 2 1,579 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 40 9,901 SH   DFND 2 9,901 0 0
SILVERBOW RES INC COM 82836G102 6 1,047 SH   DFND 2 1,047 0 0
ADECOAGRO S A COM L00849106 11 1,592 SH   DFND 2 1,592 0 0
UNIVERSAL ELECTRS INC COM 913483103 66 1,251 SH   DFND 2 1,251 0 0
CAREDX INC COM 14167L103 541 7,465 SH   DFND 2 7,465 0 0
MANITEX INTL INC COM 563420108 4 695 SH   DFND 2 695 0 0
SILVERCORP METALS INC COM 82835P103 238 35,728 SH   DFND 2 35,728 0 0
LADDER CAP CORP CL A 505743104 26 2,631 SH   DFND 2 2,631 0 0
MERIDIAN CORPORATION COM 58958P104 29 1,397 SH   DFND 2 1,397 0 0
HYRECAR INC COM 44916T107 53 7,378 SH   DFND 2 7,378 0 0
FORTERRA INC COM 34960W106 72 4,212 SH   DFND 2 4,212 0 0
CGI INC CL A SUB VTG 12532H104 17 215 SH   DFND 2 215 0 0
ELLINGTON FINANCIAL INC COM 28852N109 41 2,773 SH   DFND 2 2,773 0 0
OSI SYSTEMS INC COM 671044105 53 569 SH   DFND 2 569 0 0
BLUCORA INC COM 095229100 63 3,962 SH   DFND 2 3,962 0 0
ENERGY FOCUS INC COM 29268T409 4 879 SH   DFND 2 879 0 0
ISHARES TR DOW JONES US ETF 464287846 17 185 SH   DFND 2 185 0 0
RED LION HOTELS CORP COM 756764106 38 10,937 SH   DFND 2 10,937 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 593 1,311 SH   DFND 2 1,311 0 0
LAM RESEARCH CORP COM 512807108 1,579 3,344 SH   DFND 2 3,344 0 0
ALECTOR INC COM 014442107 154 10,202 SH   DFND 2 10,202 0 0
LENNAR CORP CL B 526057302 6 98 SH   DFND 2 98 0 0
SYSCO CORP COM 871829107 800 10,774 SH   DFND 2 10,774 0 0
HOOKER FURNITURE CORP COM 439038100 62 1,922 SH   DFND 2 1,922 0 0
KRONOS WORLDWIDE INC COM 50105F105 54 3,647 SH   DFND 2 3,647 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 34 27,526 SH   DFND 2 27,526 0 0
ISHARES TR ESG AWARE MSCI 46435U663 111 3,262 SH   DFND 2 3,262 0 0
ZUORA INC COM CL A 98983V106 50 3,621 SH   DFND 2 3,621 0 0
HOLOGIC INC COM 436440101 410 5,636 SH   DFND 2 5,636 0 0
CORELOGIC INC COM 21871D103 309 4,001 SH   DFND 2 4,001 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 47 5,303 SH   DFND 2 5,303 0 0
DOCUSIGN INC COM 256163106 244 1,096 SH   DFND 2 1,096 0 0
JOHNSON OUTDOORS INC CL A 479167108 169 1,498 SH   DFND 2 1,498 0 0
GREEN BRICK PARTNERS INC COM 392709101 12 516 SH   DFND 2 516 0 0
REPAY HLDGS CORP COM CL A 76029L100 72 2,624 SH   DFND 2 2,624 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 131 2,110 SH   DFND 2 2,110 0 0
URANIUM ENERGY CORP COM 916896103 127 71,984 SH   DFND 2 71,984 0 0
PCSB FINL CORP COM 69324R104 53 3,326 SH   DFND 2 3,326 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 167 42,632 SH   DFND 2 42,632 0 0
ATHENE HOLDING LTD CL A G0684D107 6 132 SH   DFND 2 132 0 0
FEDNAT HLDG CO COM 31431B109 21 3,541 SH   DFND 2 3,541 0 0
REDWOOD TR INC COM 758075402 35 3,938 SH   DFND 2 3,938 0 0
FASTLY INC CL A 31188V100 195 2,234 SH   DFND 2 2,234 0 0
VERITONE INC COM 92347M100 26 900 SH   DFND 2 900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 110 7,711 SH   DFND 2 7,711 0 0
RIVERVIEW BANCORP INC COM 769397100 52 9,822 SH   DFND 2 9,822 0 0
CBRE GROUP INC CL A 12504L109 1,579 25,169 SH   DFND 2 25,169 0 0
SHUTTERSTOCK INC COM 825690100 94 1,305 SH   DFND 2 1,305 0 0
WEX INC COM 96208T104 135 664 SH   DFND 2 664 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3,201 223,049 SH   DFND 2 223,049 0 0
MAGYAR BANCORP INC COM 55977T109 10 1,027 SH   DFND 2 1,027 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47 2,228 SH   DFND 2 2,228 0 0
COUPA SOFTWARE INC COM 22266L106 44 131 SH   DFND 2 131 0 0
INTERGROUP CORP COM 458685104 9 290 SH   DFND 2 290 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 258 11,355 SH   DFND 2 11,355 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 106 5,733 SH   DFND 2 5,733 0 0
TILLYS INC CL A 886885102 36 4,393 SH   DFND 2 4,393 0 0
SARATOGA INVT CORP COM NEW 80349A208 31 1,488 SH   DFND 2 1,488 0 0
ATHERSYS INC NEW COM 04744L106 93 53,278 SH   DFND 2 53,278 0 0
ADITX THERAPEUTICS INC COM 007025109 1 533 SH   DFND 2 533 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,492 11,923 SH   DFND 2 11,923 0 0
AMEDISYS INC COM 023436108 3,681 12,550 SH   DFND 2 12,550 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 25 1,431 SH   DFND 2 1,431 0 0
INFUSYSTEM HLDGS INC COM 45685K102 54 2,879 SH   DFND 2 2,879 0 0
NL INDS INC COM NEW 629156407 29 6,082 SH   DFND 2 6,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 989 4,249 SH   DFND 2 4,249 0 0
ETON PHARMACEUTICALS INC COM 29772L108 19 2,308 SH   DFND 2 2,308 0 0
FULTON FINL CORP PA COM 360271100 180 14,117 SH   DFND 2 14,117 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,167 10,432 SH   DFND 2 10,432 0 0
SITIME CORP COM 82982T106 49 436 SH   DFND 2 436 0 0
US BANCORP DEL COM NEW 902973304 2,713 58,227 SH   DFND 2 58,227 0 0
RENASANT CORP COM 75970E107 165 4,901 SH   DFND 2 4,901 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,695 7,388 SH   DFND 2 7,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,123 23,100 SH   DFND 2 23,100 0 0
ORRSTOWN FINL SVCS INC COM 687380105 58 3,491 SH   DFND 2 3,491 0 0
BCB BANCORP INC COM 055298103 66 5,921 SH   DFND 2 5,921 0 0
THE ODP CORP COM 88337F105 73 2,491 SH   DFND 2 2,491 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 3,781 SH   DFND 2 3,781 0 0
VEON LTD SPONSORED ADR 91822M106 89 59,205 SH   DFND 2 59,205 0 0
ROCKET COS INC COM CL A 77311W101 85 4,204 SH   DFND 2 4,204 0 0
BARNWELL INDS INC COM 068221100 9 7,211 SH   DFND 2 7,211 0 0
DZS INC COM 268211109 62 3,998 SH   DFND 2 3,998 0 0
CNO FINL GROUP INC COM 12621E103 243 10,917 SH   DFND 2 10,917 0 0
VICI PPTYS INC COM 925652109 718 28,162 SH   DFND 2 28,162 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 79 1,927 SH   DFND 2 1,927 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,435 28,144 SH   DFND 2 28,144 0 0
HANGER INC COM NEW 41043F208 84 3,802 SH   DFND 2 3,802 0 0
RHINEBECK BANCORP INC COM 762093102 5 630 SH   DFND 2 630 0 0
SYKES ENTERPRISES INC COM 871237103 28 754 SH   DFND 2 754 0 0
COMPASS MINERALS INTL INC COM 20451N101 307 4,970 SH   DFND 2 4,970 0 0
NKARTA INC COM 65487U108 15 244 SH   DFND 2 244 0 0
SPIRIT AIRLS INC COM 848577102 121 4,941 SH   DFND 2 4,941 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 1,618 SH   DFND 2 1,618 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 112 53,501 SH   DFND 2 53,501 0 0
UPSTART HLDGS INC COM 91680M107 17 424 SH   DFND 2 424 0 0
ALIGN TECHNOLOGY INC COM 016255101 841 1,574 SH   DFND 2 1,574 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 64 SH   DFND 2 64 0 0
SMART SAND INC COM 83191H107 3 1,808 SH   DFND 2 1,808 0 0
MEDIWOUND LTD ORD SHS M68830104 13 3,445 SH   DFND 2 3,445 0 0
ESSENT GROUP LTD COM G3198U102 1,776 41,109 SH   DFND 2 41,109 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 567 17,212 SH   DFND 2 17,212 0 0
SELECTQUOTE INC COM 816307300 45 2,170 SH   DFND 2 2,170 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 76 5,859 SH   DFND 2 5,859 0 0
HERCULES CAPITAL INC COM 427096508 9 640 SH   DFND 2 640 0 0
TOWNSQUARE MEDIA INC CL A 892231101 17 2,525 SH   DFND 2 2,525 0 0
AVALON GLOBOCARE CORP COM 05344R104 10 8,844 SH   DFND 2 8,844 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1,433 SH   DFND 2 1,433 0 0
BROOKS AUTOMATION INC NEW COM 114340102 137 2,023 SH   DFND 2 2,023 0 0
POLARIS INC COM 731068102 204 2,146 SH   DFND 2 2,146 0 0
TEREX CORP NEW COM 880779103 167 4,775 SH   DFND 2 4,775 0 0
TENNECO INC CL A VTG COM STK 880349105 29 2,704 SH   DFND 2 2,704 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 23 17,650 SH   DFND 2 17,650 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 776 2,030 SH   DFND 2 2,030 0 0
CINTAS CORP COM 172908105 608 1,721 SH   DFND 2 1,721 0 0
OCCIDENTAL PETE CORP COM 674599105 543 31,388 SH   DFND 2 31,388 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 27 SH   DFND 2 27 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 55 6,914 SH   DFND 2 6,914 0 0
ENPHASE ENERGY INC COM 29355A107 1,330 7,582 SH   DFND 2 7,582 0 0
GALAPAGOS NV SPON ADR 36315X101 29 292 SH   DFND 2 292 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 2 2 0 0
STAG INDL INC COM 85254J102 385 12,302 SH   DFND 2 12,302 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,840 32,590 SH   DFND 2 32,590 0 0
FORTIS INC COM 349553107 50 1,229 SH   DFND 2 1,229 0 0
MAUI LD & PINEAPPLE INC COM 577345101 47 4,044 SH   DFND 2 4,044 0 0
ANTERO RESOURCES CORP COM 03674X106 39 7,191 SH   DFND 2 7,191 0 0
APPLE INC COM 037833100 45,023 339,308 SH   DFND 2 339,308 0 0
ONESPAN INC COM 68287N100 20 954 SH   DFND 2 954 0 0
KITE RLTY GROUP TR COM NEW 49803T300 114 7,636 SH   DFND 2 7,636 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 492 18,961 SH   DFND 2 18,961 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 234 1,380 SH   DFND 2 1,380 0 0
AIR T INC COM 009207101 21 848 SH   DFND 2 848 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 267 3,377 SH   DFND 2 3,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,016 77,485 SH   DFND 2 77,485 0 0
MERSANA THERAPEUTICS INC COM 59045L106 18 678 SH   DFND 2 678 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 1,410 110,607 SH   DFND 2 110,607 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 11 453 SH   DFND 2 453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 90 3,301 SH   DFND 2 3,301 0 0
ACME UTD CORP COM 004816104 35 1,170 SH   DFND 2 1,170 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 268 5,581 SH   DFND 2 5,581 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 771 SH   DFND 2 771 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 237 1,000 SH   DFND 2 1,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 23 784 SH   DFND 2 784 0 0
J2 GLOBAL INC COM 48123V102 278 2,849 SH   DFND 2 2,849 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 88 3,623 SH   DFND 2 3,623 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 2,683 SH   DFND 2 2,683 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,622 19,947 SH   DFND 2 19,947 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 585 6,668 SH   DFND 2 6,668 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,014 62,929 SH   DFND 2 62,929 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 437 3,159 SH   DFND 2 3,159 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 44 1,389 SH   DFND 2 1,389 0 0
LANCASTER COLONY CORP COM 513847103 200 1,091 SH   DFND 2 1,091 0 0
FARMLAND PARTNERS INC COM 31154R109 73 8,376 SH   DFND 2 8,376 0 0
MEDPACE HLDGS INC COM 58506Q109 361 2,595 SH   DFND 2 2,595 0 0
AQUA METALS INC COM 03837J101 46 15,226 SH   DFND 2 15,226 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 62 2,395 SH   DFND 2 2,395 0 0
THE TRADE DESK INC COM CL A 88339J105 80 100 SH   DFND 2 100 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 65 41,304 SH   DFND 2 41,304 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 32 1,669 SH   DFND 2 1,669 0 0
HP INC COM 40434L105 1,297 52,761 SH   DFND 2 52,761 0 0
GRIFFIN INDL RLTY INC COM 398231100 75 1,207 SH   DFND 2 1,207 0 0
UMB FINL CORP COM 902788108 258 3,741 SH   DFND 2 3,741 0 0
ALCOA CORP COM 013872106 307 13,299 SH   DFND 2 13,299 0 0
ALTABANCORP COM 021347109 118 4,219 SH   DFND 2 4,219 0 0
CLOUDERA INC COM 18914U100 104 7,506 SH   DFND 2 7,506 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 37 6,507 SH   DFND 2 6,507 0 0
LEMONADE INC COM 52567D107 45 367 SH   DFND 2 367 0 0
EASTERN BANKSHARES INC COM 27627N105 124 7,604 SH   DFND 2 7,604 0 0
LIVE OAK BANCSHARES INC COM 53803X105 81 1,705 SH   DFND 2 1,705 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8 441 SH   DFND 2 441 0 0
VAALCO ENERGY INC COM NEW 91851C201 24 13,365 SH   DFND 2 13,365 0 0
HANESBRANDS INC COM 410345102 141 9,673 SH   DFND 2 9,673 0 0
KB HOME COM 48666K109 162 4,836 SH   DFND 2 4,836 0 0
IMEDIA BRANDS INC COM CL A 452465206 39 8,143 SH   DFND 2 8,143 0 0
SIERRA BANCORP COM 82620P102 75 3,136 SH   DFND 2 3,136 0 0
REGIONAL MGMT CORP COM 75902K106 75 2,499 SH   DFND 2 2,499 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 45 4,589 SH   DFND 2 4,589 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 24 39,930 SH   DFND 2 39,930 0 0
SUMMER INFANT INC COM NEW 865646301 7 453 SH   DFND 2 453 0 0
THERATECHNOLOGIES INC COM 88338H100 6 2,473 SH   DFND 2 2,473 0 0
PEARSON PLC SPONSORED ADR 705015105 5 505 SH   DFND 2 505 0 0
INHIBRX INC COM 45720L107 16 472 SH   DFND 2 472 0 0
ALBANY INTL CORP CL A 012348108 137 1,864 SH   DFND 2 1,864 0 0
PALO ALTO NETWORKS INC COM 697435105 354 997 SH   DFND 2 997 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1,336 74,446 SH   DFND 2 74,446 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 203 27,269 SH   DFND 2 27,269 0 0
SENECA BIOPHARMA INC COM 81689B103 37 42,321 SH   DFND 2 42,321 0 0
ITRON INC COM 465741106 166 1,735 SH   DFND 2 1,735 0 0
CREATIVE REALITIES INC COM NEW 22530J200 4 3,264 SH   DFND 2 3,264 0 0
CME GROUP INC COM 12572Q105 2,328 12,788 SH   DFND 2 12,788 0 0
LEVEL ONE BANCORP INC COM 52730D208 51 2,539 SH   DFND 2 2,539 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 81 14,178 SH   DFND 2 14,178 0 0
GEO GROUP INC NEW COM 36162J106 25 2,782 SH   DFND 2 2,782 0 0
POWER REIT COM 73933H101 11 414 SH   DFND 2 414 0 0
STONECO LTD COM CL A G85158106 161 1,918 SH   DFND 2 1,918 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 207 3,153 SH   DFND 2 3,153 0 0
GLADSTONE LD CORP COM 376549101 38 2,571 SH   DFND 2 2,571 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 54 1,247 SH   DFND 2 1,247 0 0
KIRBY CORP COM 497266106 125 2,413 SH   DFND 2 2,413 0 0
ISHARES TR S&P SML 600 GWT 464287887 601 5,267 SH   DFND 2 5,267 0 0
WILLIS LEASE FINANCE CORP COM 970646105 40 1,329 SH   DFND 2 1,329 0 0
PNM RES INC COM 69349H107 248 5,117 SH   DFND 2 5,117 0 0
DESIGNER BRANDS INC CL A 250565108 73 9,561 SH   DFND 2 9,561 0 0
MILLER INDS INC TENN COM NEW 600551204 135 3,550 SH   DFND 2 3,550 0 0
MOTORCAR PTS AMER INC COM 620071100 62 3,169 SH   DFND 2 3,169 0 0
SLM CORP COM 78442P106 241 19,436 SH   DFND 2 19,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 380 1,500 SH   DFND 2 1,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 25 469 SH   DFND 2 469 0 0
XENON PHARMACEUTICALS INC COM 98420N105 21 1,348 SH   DFND 2 1,348 0 0
BAUDAX BIO INC COM 07160F107 1 799 SH   DFND 2 799 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 49 3,190 SH   DFND 2 3,190 0 0
STRATEGIC ED INC COM 86272C103 130 1,363 SH   DFND 2 1,363 0 0
CBTX INC COM 12481V104 14 534 SH   DFND 2 534 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 277 6,464 SH   DFND 2 6,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,654 244,324 SH   DFND 2 244,324 0 0
ILLUMINA INC COM 452327109 1,003 2,711 SH   DFND 2 2,711 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 198 2,738 SH   DFND 2 2,738 0 0
DRIVE SHACK INC COM 262077100 14 5,803 SH   DFND 2 5,803 0 0
INCYTE CORP COM 45337C102 1,025 11,785 SH   DFND 2 11,785 0 0
PHREESIA INC COM 71944F106 367 6,769 SH   DFND 2 6,769 0 0
APACHE CORP COM 037411105 135 9,522 SH   DFND 2 9,522 0 0
SUPPORT COM INC COM NEW 86858W200 4 1,614 SH   DFND 2 1,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,688 10,065 SH   DFND 2 10,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,113 11,120 SH   DFND 2 11,120 0 0
GENTHERM INC COM 37253A103 81 1,247 SH   DFND 2 1,247 0 0
CATALENT INC COM 148806102 400 3,845 SH   DFND 2 3,845 0 0
TREEHOUSE FOODS INC COM 89469A104 418 9,832 SH   DFND 2 9,832 0 0
CABOT OIL & GAS CORP COM 127097103 348 21,348 SH   DFND 2 21,348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 5,310 SH   DFND 2 5,310 0 0
SCIENTIFIC GAMES CORP COM 80874P109 138 3,337 SH   DFND 2 3,337 0 0
QORVO INC COM 74736K101 337 2,025 SH   DFND 2 2,025 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,308 48,485 SH   DFND 2 48,485 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 12 507 SH   DFND 2 507 0 0
SYNACOR INC COM 871561106 3 2,185 SH   DFND 2 2,185 0 0
FLUOR CORP NEW COM 343412102 212 13,303 SH   DFND 2 13,303 0 0
UNITIL CORP COM 913259107 50 1,131 SH   DFND 2 1,131 0 0
LENSAR INC COM 52634L108 47 6,473 SH   DFND 2 6,473 0 0
SILICON LABORATORIES INC COM 826919102 350 2,752 SH   DFND 2 2,752 0 0
FIRST HAWAIIAN INC COM 32051X108 124 5,271 SH   DFND 2 5,271 0 0
APTIV PLC SHS G6095L109 1,478 11,346 SH   DFND 2 11,346 0 0
JANONE INC COM 47089W104 18 3,694 SH   DFND 2 3,694 0 0
MERCURY SYS INC COM 589378108 669 7,602 SH   DFND 2 7,602 0 0
MACKINAC FINL CORP COM 554571109 38 3,010 SH   DFND 2 3,010 0 0
REALOGY HLDGS CORP COM 75605Y106 138 10,550 SH   DFND 2 10,550 0 0
FUBOTV INC COM 35953D104 19 684 SH   DFND 2 684 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,535 23,146 SH   DFND 2 23,146 0 0
COUNTY BANCORP INC COM 221907108 29 1,319 SH   DFND 2 1,319 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 361 2,073 SH   DFND 2 2,073 0 0
NANTKWEST INC COM 63016Q102 65 4,911 SH   DFND 2 4,911 0 0
TUSCAN HLDGS CORP COM 90069K104 25 1,490 SH   DFND 2 1,490 0 0
M D C HLDGS INC COM 552676108 73 1,506 SH   DFND 2 1,506 0 0
GAIA INC NEW CL A 36269P104 36 3,632 SH   DFND 2 3,632 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 796 SH   DFND 2 796 0 0
PANDION THERAPEUTICS INC COM 698340106 56 3,763 SH   DFND 2 3,763 0 0
HEICO CORP NEW COM 422806109 32 240 SH   DFND 2 240 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4 141 SH   DFND 2 141 0 0
CANTEL MED CORP COM 138098108 336 4,264 SH   DFND 2 4,264 0 0
RPM INTL INC COM 749685103 597 6,574 SH   DFND 2 6,574 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 5 1,695 SH   DFND 2 1,695 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 620 9,973 SH   DFND 2 9,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 248 4,065 SH   DFND 2 4,065 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 74 1,373 SH   DFND 2 1,373 0 0
PLX PHARMA INC COM 72942A107 2 438 SH   DFND 2 438 0 0
COLUMBIA BKG SYS INC COM 197236102 192 5,351 SH   DFND 2 5,351 0 0
CASA SYS INC COM 14713L102 50 8,093 SH   DFND 2 8,093 0 0
OAK STR HEALTH INC COM 67181A107 32 525 SH   DFND 2 525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3,914 SH   DFND 2 3,914 0 0
LTC PPTYS INC COM 502175102 37 954 SH   DFND 2 954 0 0
AMERICAN EXPRESS CO COM 025816109 2,889 23,891 SH   DFND 2 23,891 0 0
MID PENN BANCORP INC COM 59540G107 69 3,143 SH   DFND 2 3,143 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3,301 SH   DFND 2 3,301 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 545 8,070 SH   DFND 2 8,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,454 10,355 SH   DFND 2 10,355 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 4,285 SH   DFND 2 4,285 0 0
PDF SOLUTIONS INC COM 693282105 24 1,122 SH   DFND 2 1,122 0 0
JD.COM INC SPON ADR CL A 47215P106 454 5,163 SH   DFND 2 5,163 0 0
JFROG LTD ORD SHS M6191J100 11 181 SH   DFND 2 181 0 0
ABIOMED INC COM 003654100 216 665 SH   DFND 2 665 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 773 4,946 SH   DFND 2 4,946 0 0
VERMILION ENERGY INC COM 923725105 21 4,822 SH   DFND 2 4,822 0 0
KILROY RLTY CORP COM 49427F108 406 7,081 SH   DFND 2 7,081 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 477 1,414 SH   DFND 2 1,414 0 0
EVOKE PHARMA INC COM 30049G104 3 1,164 SH   DFND 2 1,164 0 0
ALPHABET INC CAP STK CL C 02079K107 10,560 6,028 SH   DFND 2 6,028 0 0
PRECIPIO INC COM 74019L503 3 1,642 SH   DFND 2 1,642 0 0
CUSTOMERS BANCORP INC COM 23204G100 33 1,831 SH   DFND 2 1,831 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 28 1,084 SH   DFND 2 1,084 0 0
STRATASYS LTD SHS M85548101 5 225 SH   DFND 2 225 0 0
AGCO CORP COM 001084102 400 3,881 SH   DFND 2 3,881 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,084 28,740 SH   DFND 2 28,740 0 0
FIRST FINL CORP IND COM 320218100 15 376 SH   DFND 2 376 0 0
VSE CORP COM 918284100 113 2,940 SH   DFND 2 2,940 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 225 3,698 SH   DFND 2 3,698 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 382 SH   DFND 2 382 0 0
FIRST LONG IS CORP COM 320734106 73 4,116 SH   DFND 2 4,116 0 0
REGENXBIO INC COM 75901B107 76 1,665 SH   DFND 2 1,665 0 0
COVETRUS INC COM 22304C100 103 3,577 SH   DFND 2 3,577 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,152 7,544 SH   DFND 2 7,544 0 0
MOSAIC CO NEW COM 61945C103 108 4,689 SH   DFND 2 4,689 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,653 27,880 SH   DFND 2 27,880 0 0
ALLY FINL INC COM 02005N100 247 6,931 SH   DFND 2 6,931 0 0
AYRO INC COM 054748108 11 1,769 SH   DFND 2 1,769 0 0
BEST BUY INC COM 086516101 629 6,304 SH   DFND 2 6,304 0 0
WAYFAIR INC CL A 94419L101 291 1,288 SH   DFND 2 1,288 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 405 6,193 SH   DFND 2 6,193 0 0
PEMBINA PIPELINE CORP COM 706327103 3 136 SH   DFND 2 136 0 0
CHICOS FAS INC COM 168615102 190 119,232 SH   DFND 2 119,232 0 0
SSR MNG INC COM 784730103 440 21,856 SH   DFND 2 21,856 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 50 10,254 SH   DFND 2 10,254 0 0
ANTHEM INC COM 036752103 1,737 5,409 SH   DFND 2 5,409 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,182 15,443 SH   DFND 2 15,443 0 0
10X GENOMICS INC CL A COM 88025U109 499 3,525 SH   DFND 2 3,525 0 0
SEER INC COM CL A 81578P106 61 1,089 SH   DFND 2 1,089 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 897 12,082 SH   DFND 2 12,082 0 0
CLOROX CO DEL COM 189054109 803 3,978 SH   DFND 2 3,978 0 0
STANDARD MTR PRODS INC COM 853666105 23 568 SH   DFND 2 568 0 0
BANCFIRST CORP COM 05945F103 42 718 SH   DFND 2 718 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 24 978 SH   DFND 2 978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 384 2,357 SH   DFND 2 2,357 0 0
QURATE RETAIL INC COM SER A 74915M100 158 14,376 SH   DFND 2 14,376 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 141 SH   DFND 2 141 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 55 4,762 SH   DFND 2 4,762 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 71 4,050 SH   DFND 2 4,050 0 0
NATIONAL BANKSHARES INC VA COM 634865109 59 1,872 SH   DFND 2 1,872 0 0
CNB FINL CORP PA COM 126128107 74 3,490 SH   DFND 2 3,490 0 0
SINA CORP ORD G81477104 6 151 SH   DFND 2 151 0 0
GRAHAM CORP COM 384556106 74 4,851 SH   DFND 2 4,851 0 0
ENOVA INTL INC COM 29357K103 66 2,672 SH   DFND 2 2,672 0 0
EXPRESS INC COM 30219E103 40 44,339 SH   DFND 2 44,339 0 0
AMERICAN WELL CORP CL A 03044L105 142 5,593 SH   DFND 2 5,593 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 12 2,670 SH   DFND 2 2,670 0 0
BRADY CORP CL A 104674106 54 1,022 SH   DFND 2 1,022 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 68 2,204 SH   DFND 2 2,204 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 48 6,670 SH   DFND 2 6,670 0 0
VIRTU FINL INC CL A 928254101 7 274 SH   DFND 2 274 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 55 10,163 SH   DFND 2 10,163 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 527 6,869 SH   DFND 2 6,869 0 0
NOODLES & CO COM CL A 65540B105 56 7,121 SH   DFND 2 7,121 0 0
ENZO BIOCHEM INC COM 294100102 58 23,126 SH   DFND 2 23,126 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 147 2,736 SH   DFND 2 2,736 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 57 11,688 SH   DFND 2 11,688 0 0
SOUTHERN CO COM 842587107 1,680 27,356 SH   DFND 2 27,356 0 0
KEURIG DR PEPPER INC COM 49271V100 239 7,463 SH   DFND 2 7,463 0 0
GRANITE PT MTG TR INC COM STK 38741L107 19 1,915 SH   DFND 2 1,915 0 0
PTC INC COM 69370C100 705 5,890 SH   DFND 2 5,890 0 0
BANK MONTREAL QUE COM 063671101 63 832 SH   DFND 2 832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 483 7,862 SH   DFND 2 7,862 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 94 1,282 SH   DFND 2 1,282 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 90 25,617 SH   DFND 2 25,617 0 0
TERRITORIAL BANCORP INC COM 88145X108 56 2,329 SH   DFND 2 2,329 0 0
QUICKLOGIC CORP COM NEW 74837P405 11 3,012 SH   DFND 2 3,012 0 0
STELLUS CAP INVT CORP COM 858568108 36 3,295 SH   DFND 2 3,295 0 0
LULULEMON ATHLETICA INC COM 550021109 392 1,125 SH   DFND 2 1,125 0 0
UNIVERSAL CORP VA COM 913456109 31 645 SH   DFND 2 645 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 476 6,228 SH   DFND 2 6,228 0 0
LORAL SPACE & COM INC COM 543881106 23 1,090 SH   DFND 2 1,090 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 222 5,118 SH   DFND 2 5,118 0 0
UNITED AIRLS HLDGS INC COM 910047109 759 17,545 SH   DFND 2 17,545 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 5 470 SH   DFND 2 470 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 64 1,917 SH   DFND 2 1,917 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 110 6,296 SH   DFND 2 6,296 0 0
DECKERS OUTDOOR CORP COM 243537107 503 1,755 SH   DFND 2 1,755 0 0
CHROMADEX CORP COM NEW 171077407 66 13,682 SH   DFND 2 13,682 0 0
CHEMOCENTRYX INC COM 16383L106 83 1,341 SH   DFND 2 1,341 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 4 1,845 SH   DFND 2 1,845 0 0
COMFORT SYS USA INC COM 199908104 85 1,610 SH   DFND 2 1,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 72 5,716 SH   DFND 2 5,716 0 0
BLOCK H & R INC COM 093671105 230 14,502 SH   DFND 2 14,502 0 0
IF BANCORP INC COM 44951J105 7 326 SH   DFND 2 326 0 0
VECTOR GROUP LTD COM 92240M108 56 4,776 SH   DFND 2 4,776 0 0
LIMESTONE BANCORP INC COM 53262L105 17 1,314 SH   DFND 2 1,314 0 0
CRESCENT CAP BDC INC COM 225655109 23 1,592 SH   DFND 2 1,592 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 68 2,765 SH   DFND 2 2,765 0 0
QIAGEN NV SHS NEW N72482123 40 763 SH   DFND 2 763 0 0
PURPLE INNOVATION INC COM 74640Y106 20 597 SH   DFND 2 597 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 206 52,305 SH   DFND 2 52,305 0 0
PRA GROUP INC COM 69354N106 69 1,729 SH   DFND 2 1,729 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 27 1,022 SH   DFND 2 1,022 0 0
AIKIDO PHARMA INC COM 008875106 36 40,785 SH   DFND 2 40,785 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 78 5,599 SH   DFND 2 5,599 0 0
IVERIC BIO INC COM 46583P102 34 4,870 SH   DFND 2 4,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 5,671 SH   DFND 2 5,671 0 0
WENDYS CO COM 95058W100 522 23,795 SH   DFND 2 23,795 0 0
DEERE & CO COM 244199105 2,889 10,738 SH   DFND 2 10,738 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 23 1,500 SH   DFND 2 1,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 76 9,616 SH   DFND 2 9,616 0 0
SESEN BIO INC COM 817763105 16 11,817 SH   DFND 2 11,817 0 0
NEVRO CORP COM 64157F103 239 1,382 SH   DFND 2 1,382 0 0
OLD REP INTL CORP COM 680223104 209 10,627 SH   DFND 2 10,627 0 0
US WELL SERVICES INC CL A 91274U101 6 14,774 SH   DFND 2 14,774 0 0
UNITED STATES ANTIMONY CORP COM 911549103 31 58,987 SH   DFND 2 58,987 0 0
AMGEN INC COM 031162100 3,609 15,697 SH   DFND 2 15,697 0 0
BROWN FORMAN CORP CL B 115637209 412 5,193 SH   DFND 2 5,193 0 0
QUAKER CHEM CORP COM 747316107 132 522 SH   DFND 2 522 0 0
CATHAY GEN BANCORP COM 149150104 222 6,886 SH   DFND 2 6,886 0 0
HEALTH CATALYST INC COM 42225T107 67 1,533 SH   DFND 2 1,533 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21 8,150 SH   DFND 2 8,150 0 0
PROVIDENT FINL SVCS INC COM 74386T105 230 12,805 SH   DFND 2 12,805 0 0
READY CAPITAL CORP COM 75574U101 16 1,255 SH   DFND 2 1,255 0 0
BRIGHTHOUSE FINL INC COM 10922N103 158 4,368 SH   DFND 2 4,368 0 0
BECTON DICKINSON & CO COM 075887109 1,739 6,949 SH   DFND 2 6,949 0 0
BIOGEN INC COM 09062X103 1,403 5,728 SH   DFND 2 5,728 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 68 549 SH   DFND 2 549 0 0
AEROCENTURY CORP COM 007737109 73 6,813 SH   DFND 2 6,813 0 0
LITTELFUSE INC COM 537008104 1,748 6,864 SH   DFND 2 6,864 0 0
JACOBS ENGR GROUP INC COM 469814107 756 6,934 SH   DFND 2 6,934 0 0
SUPERIOR GROUP OF CO INC COM 868358102 77 3,309 SH   DFND 2 3,309 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 450 2,220 SH   DFND 2 2,220 0 0
FRANKLIN FINL SVCS CORP COM 353525108 55 2,026 SH   DFND 2 2,026 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 122 2,304 SH   DFND 2 2,304 0 0
LINDSAY CORP COM 535555106 33 255 SH   DFND 2 255 0 0
CAMBER ENERGY INC COM 13200M508 10 10,609 SH   DFND 2 10,609 0 0
ONTRAK INC COM 683373104 114 1,847 SH   DFND 2 1,847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 99 8,736 SH   DFND 2 8,736 0 0
ENGLOBAL CORP COM 293306106 27 8,335 SH   DFND 2 8,335 0 0
BENTLEY SYS INC COM CL B 08265T208 6 147 SH   DFND 2 147 0 0
SAFEHOLD INC COM 78645L100 74 1,017 SH   DFND 2 1,017 0 0
CABALETTA BIO INC COM 12674W109 43 3,455 SH   DFND 2 3,455 0 0
ZYNEX INC COM 98986M103 18 1,330 SH   DFND 2 1,330 0 0
US ECOLOGY INC COM 91734M103 37 1,018 SH   DFND 2 1,018 0 0
CRONOS GROUP INC COM 22717L101 5 699 SH   DFND 2 699 0 0
LIQUIDITY SERVICES INC COM 53635B107 143 8,960 SH   DFND 2 8,960 0 0
FLOWSERVE CORP COM 34354P105 151 4,101 SH   DFND 2 4,101 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 184 52,858 SH   DFND 2 52,858 0 0
THERAPEUTICSMD INC COM 88338N107 32 26,313 SH   DFND 2 26,313 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 10 798 SH   DFND 2 798 0 0
THE REALREAL INC COM 88339P101 136 6,945 SH   DFND 2 6,945 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 32 2,083 SH   DFND 2 2,083 0 0
ACUTUS MED INC COM 005111109 12 429 SH   DFND 2 429 0 0
ISHARES TR EAFE SML CP ETF 464288273 17 244 SH   DFND 2 244 0 0
8X8 INC NEW COM 282914100 138 4,009 SH   DFND 2 4,009 0 0
NATIONAL RESH CORP COM NEW 637372202 182 4,247 SH   DFND 2 4,247 0 0
FLUENT INC COM 34380C102 91 17,099 SH   DFND 2 17,099 0 0
PLEXUS CORP COM 729132100 89 1,132 SH   DFND 2 1,132 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 326 7,161 SH   DFND 2 7,161 0 0
TESLA INC COM 88160R101 14,676 20,797 SH   DFND 2 20,797 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 36 5,178 SH   DFND 2 5,178 0 0
UR-ENERGY INC COM 91688R108 2 2,200 SH   DFND 2 2,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 37 1,378 SH   DFND 2 1,378 0 0
GREAT SOUTHN BANCORP INC COM 390905107 101 2,064 SH   DFND 2 2,064 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 40 2,167 SH   DFND 2 2,167 0 0
EARGO INC COM 270087109 40 888 SH   DFND 2 888 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 92 13,808 SH   DFND 2 13,808 0 0
ISHARES TR US INFRASTRUC 46435U713 535 17,853 SH   DFND 2 17,853 0 0
DAXOR CORP COM 239467103 12 982 SH   DFND 2 982 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 258 SH   DFND 2 258 0 0
SYNOVUS FINL CORP COM NEW 87161C501 428 13,215 SH   DFND 2 13,215 0 0
LEIDOS HOLDINGS INC COM 525327102 657 6,252 SH   DFND 2 6,252 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 3,264 SH   DFND 2 3,264 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 85 1,095 SH   DFND 2 1,095 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 456 11,244 SH   DFND 2 11,244 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 73 7,313 SH   DFND 2 7,313 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 284 5,972 SH   DFND 2 5,972 0 0
OPKO HEALTH INC COM 68375N103 96 24,369 SH   DFND 2 24,369 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 362 12,074 SH   DFND 2 12,074 0 0
CENTERPOINT ENERGY INC COM 15189T107 398 18,397 SH   DFND 2 18,397 0 0
ADDUS HOMECARE CORP COM 006739106 74 632 SH   DFND 2 632 0 0
AEROVIRONMENT INC COM 008073108 52 594 SH   DFND 2 594 0 0
BALLARD PWR SYS INC NEW COM 058586108 40 1,699 SH   DFND 2 1,699 0 0
ISORAY INC COM 46489V104 18 40,025 SH   DFND 2 40,025 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 44 1,734 SH   DFND 2 1,734 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 58 4,579 SH   DFND 2 4,579 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 182 39,884 SH   DFND 2 39,884 0 0
AYTU BIOSCIENCE INC COM 054754874 15 2,569 SH   DFND 2 2,569 0 0
STIFEL FINL CORP COM 860630102 357 7,076 SH   DFND 2 7,076 0 0
SANOFI SPONSORED ADR 80105N105 188 3,875 SH   DFND 2 3,875 0 0
MODERNA INC COM 60770K107 617 5,910 SH   DFND 2 5,910 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 371 14,609 SH   DFND 2 14,609 0 0
NEWAGE INC COM 650194103 53 20,068 SH   DFND 2 20,068 0 0
EVELO BIOSCIENCES INC COM 299734103 41 3,429 SH   DFND 2 3,429 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 112 3,182 SH   DFND 2 3,182 0 0
GP STRATEGIES CORP COM 36225V104 75 6,331 SH   DFND 2 6,331 0 0
SEAWORLD ENTMT INC COM 81282V100 61 1,919 SH   DFND 2 1,919 0 0
STOKE THERAPEUTICS INC COM 86150R107 124 1,999 SH   DFND 2 1,999 0 0
SYNNEX CORP COM 87162W100 668 8,200 SH   DFND 2 8,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 4,342 SH   DFND 2 4,342 0 0
PULMATRIX INC COM NEW 74584P202 9 7,240 SH   DFND 2 7,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 153 2,456 SH   DFND 2 2,456 0 0
PACIRA BIOSCIENCES INC COM 695127100 68 1,140 SH   DFND 2 1,140 0 0
AIRGAIN INC COM 00938A104 14 774 SH   DFND 2 774 0 0
AXOS FINANCIAL INC COM 05465C100 105 2,786 SH   DFND 2 2,786 0 0
MEI PHARMA INC COM NEW 55279B202 63 23,789 SH   DFND 2 23,789 0 0
SAREPTA THERAPEUTICS INC COM 803607100 694 4,070 SH   DFND 2 4,070 0 0
CADENCE BANCORPORATION CL A 12739A100 257 15,661 SH   DFND 2 15,661 0 0
LOUISIANA PAC CORP COM 546347105 247 6,652 SH   DFND 2 6,652 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 7,955 SH   DFND 2 7,955 0 0
INTERSECT ENT INC COM 46071F103 75 3,263 SH   DFND 2 3,263 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 174 26,494 SH   DFND 2 26,494 0 0
AVALARA INC COM 05338G106 201 1,218 SH   DFND 2 1,218 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 5 4,520 SH   DFND 2 4,520 0 0
FINANCIAL INSTNS INC COM 317585404 40 1,756 SH   DFND 2 1,756 0 0
GATX CORP COM 361448103 198 2,383 SH   DFND 2 2,383 0 0
ODONATE THERAPEUTICS INC COM 676079106 119 6,196 SH   DFND 2 6,196 0 0
ARCUS BIOSCIENCES INC COM 03969F109 49 1,880 SH   DFND 2 1,880 0 0
ISHARES TR US TELECOM ETF 464287713 2,562 84,767 SH   DFND 2 84,767 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 7 12 SH   DFND 2 12 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 423 SH   DFND 2 423 0 0
LOVESAC COMPANY COM 54738L109 20 467 SH   DFND 2 467 0 0
BEACON ROOFING SUPPLY INC COM 073685109 67 1,656 SH   DFND 2 1,656 0 0
PLANET FITNESS INC CL A 72703H101 72 922 SH   DFND 2 922 0 0
DULUTH HLDGS INC COM CL B 26443V101 37 3,478 SH   DFND 2 3,478 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 37 45,778 SH   DFND 2 45,778 0 0
AVAYA HLDGS CORP COM 05351X101 67 3,482 SH   DFND 2 3,482 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 456 272,949 SH   DFND 2 272,949 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 27,864 SH   DFND 2 27,864 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 18 473 SH   DFND 2 473 0 0
ZENDESK INC COM 98936J101 280 1,959 SH   DFND 2 1,959 0 0
CLEAN HARBORS INC COM 184496107 533 7,009 SH   DFND 2 7,009 0 0
REEDS INC COM 758338107 28 46,956 SH   DFND 2 46,956 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 2,124 SH   DFND 2 2,124 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 4,381 SH   DFND 2 4,381 0 0
CONMED CORP COM 207410101 78 698 SH   DFND 2 698 0 0
HONEYWELL INTL INC COM 438516106 4,954 23,290 SH   DFND 2 23,290 0 0
GUESS INC COM 401617105 91 4,043 SH   DFND 2 4,043 0 0
VARONIS SYS INC COM 922280102 183 1,116 SH   DFND 2 1,116 0 0
TORO CO COM 891092108 939 9,903 SH   DFND 2 9,903 0 0
PROPETRO HLDG CORP COM 74347M108 24 3,263 SH   DFND 2 3,263 0 0
AMER STATES WTR CO COM 029899101 95 1,196 SH   DFND 2 1,196 0 0
SPERO THERAPEUTICS INC COM 84833T103 21 1,107 SH   DFND 2 1,107 0 0
ISHARES TR S&P MC 400VL ETF 464287705 310 3,590 SH   DFND 2 3,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,714 71,908 SH   DFND 2 71,908 0 0
IRON MTN INC NEW COM 46284V101 687 23,320 SH   DFND 2 23,320 0 0
FIRST BANCORP P R COM NEW 318672706 153 16,625 SH   DFND 2 16,625 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 255 2,555 SH   DFND 2 2,555 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 19 2,151 SH   DFND 2 2,151 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 134 4,711 SH   DFND 2 4,711 0 0
HOWARD HUGHES CORP COM 44267D107 117 1,480 SH   DFND 2 1,480 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 26 4,420 SH   DFND 2 4,420 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14 4,958 SH   DFND 2 4,958 0 0
ORTHOPEDIATRICS CORP COM 68752L100 306 7,418 SH   DFND 2 7,418 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 7,516 SH   DFND 2 7,516 0 0
THOR INDS INC COM 885160101 617 6,631 SH   DFND 2 6,631 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 8,563 SH   DFND 2 8,563 0 0
PARSONS CORPORATION COM 70202L102 19 523 SH   DFND 2 523 0 0
FORTIVE CORP COM 34959J108 743 10,494 SH   DFND 2 10,494 0 0
SOUTH JERSEY INDS INC COM 838518108 66 3,040 SH   DFND 2 3,040 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 13 664 SH   DFND 2 664 0 0
VMWARE INC CL A COM 928563402 406 2,894 SH   DFND 2 2,894 0 0
ENTERGY CORP NEW COM 29364G103 885 8,866 SH   DFND 2 8,866 0 0
ADICET BIO INC COM 007002108 11 748 SH   DFND 2 748 0 0
HOLLYFRONTIER CORP COM 436106108 171 6,598 SH   DFND 2 6,598 0 0
CISCO SYS INC COM 17275R102 3,869 86,467 SH   DFND 2 86,467 0 0
PROSHARES TR ULTST NASD NW20 74347G838 553 23,472 SH   DFND 2 23,472 0 0
DOLLAR GEN CORP NEW COM 256677105 2,100 9,985 SH   DFND 2 9,985 0 0
ALTIMMUNE INC COM NEW 02155H200 13 1,132 SH   DFND 2 1,132 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 3,225 SH   DFND 2 3,225 0 0
DRIL QUIP INC COM 262037104 117 3,934 SH   DFND 2 3,934 0 0
TARGET CORP COM 87612E106 3,176 17,992 SH   DFND 2 17,992 0 0
HURCO COMPANIES INC COM 447324104 84 2,793 SH   DFND 2 2,793 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 2,185 20,300 SH   DFND 2 20,300 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 33 4,243 SH   DFND 2 4,243 0 0
BANK COMM HLDGS COM 06424J103 68 6,909 SH   DFND 2 6,909 0 0
EVOLUS INC COM 30052C107 20 5,822 SH   DFND 2 5,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 964 13,563 SH   DFND 2 13,563 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 111 699 SH   DFND 2 699 0 0
LYDALL INC DEL COM 550819106 222 7,385 SH   DFND 2 7,385 0 0
INSULET CORP COM 45784P101 263 1,029 SH   DFND 2 1,029 0 0
PERSONALIS INC COM 71535D106 450 12,293 SH   DFND 2 12,293 0 0
ORACLE CORP COM 68389X105 3,556 54,970 SH   DFND 2 54,970 0 0
DENNYS CORP COM 24869P104 32 2,189 SH   DFND 2 2,189 0 0
IMARA INC COM 45249V107 104 4,728 SH   DFND 2 4,728 0 0
ISHARES TR U.S. TECH ETF 464287721 1,569 18,443 SH   DFND 2 18,443 0 0
MERCK & CO. INC COM 58933Y105 7,045 86,120 SH   DFND 2 86,120 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 83 8,124 SH   DFND 2 8,124 0 0
FRP HLDGS INC COM 30292L107 92 2,020 SH   DFND 2 2,020 0 0
POLAR PWR INC COM 73102V105 51 10,763 SH   DFND 2 10,763 0 0
AZEK CO INC CL A 05478C105 32 842 SH   DFND 2 842 0 0
ALCON AG ORD SHS H01301128 1,059 16,056 SH   DFND 2 16,056 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1,205 SH   DFND 2 1,205 0 0
BOTTOMLINE TECH DEL INC COM 101388106 90 1,714 SH   DFND 2 1,714 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 6,035 SH   DFND 2 6,035 0 0
CORSAIR GAMING INC COM 22041X102 23 630 SH   DFND 2 630 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 12 593 SH   DFND 2 593 0 0
PARTNERS BANCORP COM 70213Q108 18 2,709 SH   DFND 2 2,709 0 0
PALOMAR HLDGS INC COM 69753M105 51 570 SH   DFND 2 570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 106 1,219 SH   DFND 2 1,219 0 0
BIODESIX INC COM 09075X108 8 413 SH   DFND 2 413 0 0
DENISON MINES CORP COM 248356107 0 500 SH   DFND 2 500 0 0
CALERES INC COM 129500104 222 14,203 SH   DFND 2 14,203 0 0
PEOPLES FINL SVCS CORP COM 711040105 107 2,921 SH   DFND 2 2,921 0 0
BOEING CO COM 097023105 2,857 13,348 SH   DFND 2 13,348 0 0
ICC HLDGS INC COM 44931Q104 3 188 SH   DFND 2 188 0 0
HEXO CORP COM NEW 428304307 64 17,564 SH   DFND 2 17,564 0 0
TURTLE BEACH CORP COM NEW 900450206 42 1,963 SH   DFND 2 1,963 0 0
TUCOWS INC COM NEW 898697206 60 808 SH   DFND 2 808 0 0
AKOUOS INC COM 00973J101 40 1,992 SH   DFND 2 1,992 0 0
CHAMPIONX CORPORATION COM 15872M104 227 14,839 SH   DFND 2 14,839 0 0
BEL FUSE INC CL A 077347201 18 1,318 SH   DFND 2 1,318 0 0
HOWARD BANCORP INC COM 442496105 53 4,515 SH   DFND 2 4,515 0 0
NMI HLDGS INC CL A 629209305 110 4,871 SH   DFND 2 4,871 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 313 SH   DFND 2 313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,597 75,892 SH   DFND 2 75,892 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 8,241 SH   DFND 2 8,241 0 0
CARETRUST REIT INC COM 14174T107 68 3,068 SH   DFND 2 3,068 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,765 30,852 SH   DFND 2 30,852 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 252 31,298 SH   DFND 2 31,298 0 0
TERADATA CORP DEL COM 88076W103 460 20,480 SH   DFND 2 20,480 0 0
ANAPLAN INC COM 03272L108 159 2,211 SH   DFND 2 2,211 0 0
QUINSTREET INC COM 74874Q100 30 1,397 SH   DFND 2 1,397 0 0
908 DEVICES INC COM 65443P102 2 34 SH   DFND 2 34 0 0
AMPHENOL CORP NEW CL A 032095101 1,228 9,392 SH   DFND 2 9,392 0 0
SUMMIT MATLS INC CL A 86614U100 113 5,627 SH   DFND 2 5,627 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,116 18,656 SH   DFND 2 18,656 0 0
IMV INC COM 44974L103 9 2,820 SH   DFND 2 2,820 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 724 SH   DFND 2 724 0 0
TALOS ENERGY INC COM 87484T108 25 3,035 SH   DFND 2 3,035 0 0
AVANOS MED INC COM 05350V106 188 4,099 SH   DFND 2 4,099 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 12,071 SH   DFND 2 12,071 0 0
SYSTEMAX INC COM 871851101 141 3,925 SH   DFND 2 3,925 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,608 SH   DFND 2 1,608 0 0
KEY TRONIC CORP COM 493144109 9 1,252 SH   DFND 2 1,252 0 0
ITT INC COM 45073V108 594 7,715 SH   DFND 2 7,715 0 0
AAON INC COM PAR $0.004 000360206 59 887 SH   DFND 2 887 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 384 24,065 SH   DFND 2 24,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 256 17,590 SH   DFND 2 17,590 0 0
DLH HLDGS CORP COM 23335Q100 24 2,578 SH   DFND 2 2,578 0 0
EVI INDS INC COM 26929N102 56 1,866 SH   DFND 2 1,866 0 0
PROSHARES TR ULTPRO SHT MDCP 74347G879 304 48,683 SH   DFND 2 48,683 0 0
PRETIUM RES INC COM 74139C102 271 23,606 SH   DFND 2 23,606 0 0
WVS FINL CORP COM 929358109 20 1,388 SH   DFND 2 1,388 0 0
PERSPECTA INC COM 715347100 218 9,041 SH   DFND 2 9,041 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 950 15,982 SH   DFND 2 15,982 0 0
MEDIFAST INC COM 58470H101 56 285 SH   DFND 2 285 0 0
GLOBAL WTR RES INC COM 379463102 74 5,162 SH   DFND 2 5,162 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 4 653 SH   DFND 2 653 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 51 2,063 SH   DFND 2 2,063 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 80 15,416 SH   DFND 2 15,416 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 9 200 SH   DFND 2 200 0 0
CUE BIOPHARMA INC COM 22978P106 21 1,644 SH   DFND 2 1,644 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 273 29,138 SH   DFND 2 29,138 0 0
AVERY DENNISON CORP COM 053611109 205 1,320 SH   DFND 2 1,320 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,110 139,011 SH   DFND 2 139,011 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 5 628 SH   DFND 2 628 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 93 17,703 SH   DFND 2 17,703 0 0
DOVER CORP COM 260003108 578 4,576 SH   DFND 2 4,576 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 14 1,098 SH   DFND 2 1,098 0 0
TRADEWEB MKTS INC CL A 892672106 32 517 SH   DFND 2 517 0 0
BANKFINANCIAL CORP COM 06643P104 34 3,867 SH   DFND 2 3,867 0 0
NEXGEN ENERGY LTD COM 65340P106 42 15,235 SH   DFND 2 15,235 0 0
CARS COM INC COM 14575E105 152 13,432 SH   DFND 2 13,432 0 0
WEIS MKTS INC COM 948849104 17 354 SH   DFND 2 354 0 0
AIR INDS GROUP COM NEW 00912N205 7 5,663 SH   DFND 2 5,663 0 0
GENERAC HLDGS INC COM 368736104 3,261 14,341 SH   DFND 2 14,341 0 0
CROCS INC COM 227046109 158 2,517 SH   DFND 2 2,517 0 0
AZURRX BIOPHARMA INC COM 05502L105 8 7,962 SH   DFND 2 7,962 0 0
EVERBRIDGE INC COM 29978A104 164 1,103 SH   DFND 2 1,103 0 0
ELECTRONIC ARTS INC COM 285512109 1,031 7,182 SH   DFND 2 7,182 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13 308 SH   DFND 2 308 0 0
SONY CORP SPONSORED ADR 835699307 34 334 SH   DFND 2 334 0 0
AECOM COM 00766T100 387 7,782 SH   DFND 2 7,782 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40 735 SH   DFND 2 735 0 0
CARRIAGE SVCS INC COM 143905107 136 4,335 SH   DFND 2 4,335 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 1,868 SH   DFND 2 1,868 0 0
ICL GROUP LTD SHS M53213100 62 12,351 SH   DFND 2 12,351 0 0
LSB INDS INC COM 502160104 13 3,982 SH   DFND 2 3,982 0 0
SNAP INC CL A 83304A106 1,188 23,729 SH   DFND 2 23,729 0 0
NATURES SUNSHINE PRODS INC COM 639027101 47 3,114 SH   DFND 2 3,114 0 0
VALLEY NATL BANCORP COM 919794107 408 41,837 SH   DFND 2 41,837 0 0
COTY INC COM CL A 222070203 197 28,079 SH   DFND 2 28,079 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 217 11,539 SH   DFND 2 11,539 0 0
OLD POINT FINL CORP COM 680194107 16 829 SH   DFND 2 829 0 0
ARCOSA INC COM 039653100 126 2,298 SH   DFND 2 2,298 0 0
AIRBNB INC COM CL A 009066101 596 4,059 SH   DFND 2 4,059 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2,107 SH   DFND 2 2,107 0 0
AMERANT BANCORP INC CL B 023576200 3 276 SH   DFND 2 276 0 0
HELEN OF TROY LTD COM G4388N106 344 1,549 SH   DFND 2 1,549 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,069 16,003 SH   DFND 2 16,003 0 0
AVID BIOSERVICES INC COM 05368M106 90 7,825 SH   DFND 2 7,825 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 944 14,543 SH   DFND 2 14,543 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 280 SH   DFND 2 280 0 0
DANA INC COM 235825205 161 8,259 SH   DFND 2 8,259 0 0
AVNET INC COM 053807103 562 16,004 SH   DFND 2 16,004 0 0
FLUSHING FINL CORP COM 343873105 237 14,218 SH   DFND 2 14,218 0 0
HERSHEY CO COM 427866108 754 4,953 SH   DFND 2 4,953 0 0
SOLIGENIX INC COM 834223307 22 17,264 SH   DFND 2 17,264 0 0
FLUIDIGM CORP DEL COM 34385P108 35 5,859 SH   DFND 2 5,859 0 0
MEDIAALPHA INC CL A 58450V104 13 327 SH   DFND 2 327 0 0
GALLAGHER ARTHUR J & CO COM 363576109 853 6,893 SH   DFND 2 6,893 0 0
AMAZON COM INC COM 023135106 28,172 8,650 SH   DFND 2 8,650 0 0
EASTMAN CHEM CO COM 277432100 396 3,945 SH   DFND 2 3,945 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 32 17,638 SH   DFND 2 17,638 0 0
CASSAVA SCIENCES INC COM 14817C107 23 3,407 SH   DFND 2 3,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,584 35,885 SH   DFND 2 35,885 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 20 2,209 SH   DFND 2 2,209 0 0
FIVE BELOW INC COM 33829M101 290 1,659 SH   DFND 2 1,659 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 907 SH   DFND 2 907 0 0
NLIGHT INC COM 65487K100 54 1,647 SH   DFND 2 1,647 0 0
GLOBANT S A COM L44385109 50 230 SH   DFND 2 230 0 0
RESEARCH SOLUTIONS INC COM 761025105 13 5,771 SH   DFND 2 5,771 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,494 61,208 SH   DFND 2 61,208 0 0
HOWMET AEROSPACE INC COM 443201108 299 10,480 SH   DFND 2 10,480 0 0
1LIFE HEALTHCARE INC COM 68269G107 155 3,556 SH   DFND 2 3,556 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 58 2,174 SH   DFND 2 2,174 0 0
REPUBLIC SVCS INC COM 760759100 629 6,529 SH   DFND 2 6,529 0 0
3M CO COM 88579Y101 3,567 20,405 SH   DFND 2 20,405 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 11 1,738 SH   DFND 2 1,738 0 0
VERISK ANALYTICS INC COM 92345Y106 905 4,360 SH   DFND 2 4,360 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 156 12,119 SH   DFND 2 12,119 0 0
GREEN PLAINS INC COM 393222104 20 1,513 SH   DFND 2 1,513 0 0
ONCOCYTE CORP COM 68235C107 28 11,557 SH   DFND 2 11,557 0 0
NORTHERN TR CORP COM 665859104 518 5,561 SH   DFND 2 5,561 0 0
URBAN EDGE PPTYS COM 91704F104 126 9,706 SH   DFND 2 9,706 0 0
HECLA MNG CO COM 422704106 480 74,098 SH   DFND 2 74,098 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 959 9,148 SH   DFND 2 9,148 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 21 1,105 SH   DFND 2 1,105 0 0
OCEANEERING INTL INC COM 675232102 72 9,053 SH   DFND 2 9,053 0 0
PARK HOTELS RESORTS INC COM 700517105 245 14,310 SH   DFND 2 14,310 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 6 291 SH   DFND 2 291 0 0
CITIZENS & NORTHN CORP COM 172922106 66 3,350 SH   DFND 2 3,350 0 0
WINMARK CORP COM 974250102 130 702 SH   DFND 2 702 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 54 2,309 SH   DFND 2 2,309 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65 498 SH   DFND 2 498 0 0
FIRST CHOICE BANCORP COM 31948P104 69 3,710 SH   DFND 2 3,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,399 9,638 SH   DFND 2 9,638 0 0
CASI PHARMACEUTICALS INC COM 14757U109 54 18,150 SH   DFND 2 18,150 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 58 6,619 SH   DFND 2 6,619 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 868 SH   DFND 2 868 0 0
22ND CENTY GROUP INC COM 90137F103 73 33,207 SH   DFND 2 33,207 0 0
SOUTHWEST AIRLS CO COM 844741108 1,342 28,785 SH   DFND 2 28,785 0 0
NI HLDGS INC COM 65342T106 66 4,012 SH   DFND 2 4,012 0 0
TREMONT MTG TR COM 894789106 9 2,248 SH   DFND 2 2,248 0 0
AXCELLA HEALTH INC COM 05454B105 19 3,754 SH   DFND 2 3,754 0 0
ARCONIC CORPORATION COM 03966V107 191 6,406 SH   DFND 2 6,406 0 0
ENERPLUS CORP COM 292766102 8 2,557 SH   DFND 2 2,557 0 0
VALE S A SPONSORED ADS 91912E105 159 9,502 SH   DFND 2 9,502 0 0
FB FINL CORP COM 30257X104 79 2,289 SH   DFND 2 2,289 0 0
TWITTER INC COM 90184L102 587 10,839 SH   DFND 2 10,839 0 0
BELLRING BRANDS INC COM CL A 079823100 65 2,662 SH   DFND 2 2,662 0 0
COSTAR GROUP INC COM 22160N109 1,463 1,583 SH   DFND 2 1,583 0 0
CAI INTERNATIONAL INC COM 12477X106 113 3,621 SH   DFND 2 3,621 0 0
CONTINENTAL RES INC COM 212015101 7 401 SH   DFND 2 401 0 0
PETMED EXPRESS INC COM 716382106 41 1,284 SH   DFND 2 1,284 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,778 SH   DFND 2 1,778 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 36 552 SH   DFND 2 552 0 0
PERRIGO CO PLC SHS G97822103 94 2,096 SH   DFND 2 2,096 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 34 1,985 SH   DFND 2 1,985 0 0
VIKING THERAPEUTICS INC COM 92686J106 55 9,831 SH   DFND 2 9,831 0 0
BADGER METER INC COM 056525108 1,089 11,582 SH   DFND 2 11,582 0 0
HESKA CORP COM RESTRC NEW 42805E306 72 496 SH   DFND 2 496 0 0
INTEST CORP COM 461147100 4 575 SH   DFND 2 575 0 0
C & F FINL CORP COM 12466Q104 57 1,547 SH   DFND 2 1,547 0 0
LAS VEGAS SANDS CORP COM 517834107 762 12,783 SH   DFND 2 12,783 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 39 5,472 SH   DFND 2 5,472 0 0
ZIONS BANCORPORATION N A COM 989701107 751 17,277 SH   DFND 2 17,277 0 0
CHEMUNG FINL CORP COM 164024101 42 1,227 SH   DFND 2 1,227 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8 219 SH   DFND 2 219 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 57 10,512 SH   DFND 2 10,512 0 0
WILLDAN GROUP INC COM 96924N100 141 3,390 SH   DFND 2 3,390 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 139 7,296 SH   DFND 2 7,296 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 83 1,282 SH   DFND 2 1,282 0 0
EVOGENE LTD SHS M4119S104 5 1,139 SH   DFND 2 1,139 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 461 6,299 SH   DFND 2 6,299 0 0
GSI TECHNOLOGY COM 36241U106 47 6,306 SH   DFND 2 6,306 0 0
LANTHEUS HLDGS INC COM 516544103 19 1,409 SH   DFND 2 1,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,166 16,537 SH   DFND 2 16,537 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 505 9,243 SH   DFND 2 9,243 0 0
MUSCLE MAKER INC COM 627333107 14 7,849 SH   DFND 2 7,849 0 0
PLURALSIGHT INC COM CL A 72941B106 46 2,176 SH   DFND 2 2,176 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9 6,765 SH   DFND 2 6,765 0 0
FATE THERAPEUTICS INC COM 31189P102 656 7,211 SH   DFND 2 7,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104 709 48,483 SH   DFND 2 48,483 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 656 SH   DFND 2 656 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240 10,471 SH   DFND 2 10,471 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 660 SH   DFND 2 660 0 0
SNAP ON INC COM 833034101 330 1,931 SH   DFND 2 1,931 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 432 58,029 SH   DFND 2 58,029 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 351 2,336 SH   DFND 2 2,336 0 0
TAYLOR DEVICES INC COM 877163105 7 634 SH   DFND 2 634 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 60 4,295 SH   DFND 2 4,295 0 0
FRONTLINE LTD SHS NEW G3682E192 78 12,460 SH   DFND 2 12,460 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 8,384 SH   DFND 2 8,384 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 13 324 SH   DFND 2 324 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 19 6,310 SH   DFND 2 6,310 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 996 19,817 SH   DFND 2 19,817 0 0
HYATT HOTELS CORP COM CL A 448579102 64 862 SH   DFND 2 862 0 0
AGILYSYS INC COM 00847J105 23 599 SH   DFND 2 599 0 0
COHU INC COM 192576106 64 1,669 SH   DFND 2 1,669 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 5,274 SH   DFND 2 5,274 0 0
MKS INSTRS INC COM 55306N104 419 2,782 SH   DFND 2 2,782 0 0
KIRKLANDS INC COM 497498105 68 3,805 SH   DFND 2 3,805 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 788 SH   DFND 2 788 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 417 11,108 SH   DFND 2 11,108 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 310 SH   DFND 2 310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 170 433 SH   DFND 2 433 0 0
WERNER ENTERPRISES INC COM 950755108 147 3,739 SH   DFND 2 3,739 0 0
KLA CORP COM NEW 482480100 1,100 4,249 SH   DFND 2 4,249 0 0
HCI GROUP INC COM 40416E103 14 275 SH   DFND 2 275 0 0
CLEARONE INC COM 18506U104 27 11,754 SH   DFND 2 11,754 0 0
VIEMED HEALTHCARE INC COM 92663R105 23 2,925 SH   DFND 2 2,925 0 0
PICO HLDGS INC COM NEW 693366205 258 27,639 SH   DFND 2 27,639 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,098 24,883 SH   DFND 2 24,883 0 0
LIFE STORAGE INC COM 53223X107 373 3,121 SH   DFND 2 3,121 0 0
ARGAN INC COM 04010E109 19 424 SH   DFND 2 424 0 0
MARCUS & MILLICHAP INC COM 566324109 31 840 SH   DFND 2 840 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 67 6,429 SH   DFND 2 6,429 0 0
NAVISTAR INTL CORP NEW COM 63934E108 84 1,918 SH   DFND 2 1,918 0 0
TTEC HLDGS INC COM 89854H102 37 506 SH   DFND 2 506 0 0
RINGCENTRAL INC CL A 76680R206 80 211 SH   DFND 2 211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 188 1,564 SH   DFND 2 1,564 0 0
A10 NETWORKS INC COM 002121101 60 6,059 SH   DFND 2 6,059 0 0
COREPOINT LODGING INC COM 21872L104 13 1,899 SH   DFND 2 1,899 0 0
MURPHY OIL CORP COM 626717102 107 8,847 SH   DFND 2 8,847 0 0
TCG BDC INC COM 872280102 10 1,017 SH   DFND 2 1,017 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 461 10,880 SH   DFND 2 10,880 0 0
ELEVATE CREDIT INC COM 28621V101 14 3,479 SH   DFND 2 3,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 10,430 SH   DFND 2 10,430 0 0
HAWTHORN BANCSHARES INC COM 420476103 58 2,652 SH   DFND 2 2,652 0 0
DTE ENERGY CO COM 233331107 639 5,262 SH   DFND 2 5,262 0 0
STOCK YDS BANCORP INC COM 861025104 50 1,242 SH   DFND 2 1,242 0 0
B. RILEY FINANCIAL INC COM 05580M108 18 405 SH   DFND 2 405 0 0
MAGNITE INC COM 55955D100 247 8,057 SH   DFND 2 8,057 0 0
AVINGER INC COM 053734604 10 22,855 SH   DFND 2 22,855 0 0
WILEY JOHN & SONS INC CL A 968223206 82 1,793 SH   DFND 2 1,793 0 0
HUBBELL INC COM 443510607 1,628 10,384 SH   DFND 2 10,384 0 0
KALEIDO BIOSCIENCES INC COM 483347100 92 10,071 SH   DFND 2 10,071 0 0
ZAI LAB LTD ADR 98887Q104 204 1,507 SH   DFND 2 1,507 0 0
CENTRAL GARDEN & PET CO COM 153527106 84 2,187 SH   DFND 2 2,187 0 0
MATCH GROUP INC NEW COM 57667L107 364 2,407 SH   DFND 2 2,407 0 0
ISHARES TR FACTORS US VAL 46436E304 5 194 SH   DFND 2 194 0 0
VIELA BIO INC COM 926613100 129 3,594 SH   DFND 2 3,594 0 0
POLYPID LTD SHS M8001Q118 18 1,798 SH   DFND 2 1,798 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 392 2,547 SH   DFND 2 2,547 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 16 4,578 SH   DFND 2 4,578 0 0
HIGHPOINT RES CORP COM 43114K207 2 178 SH   DFND 2 178 0 0
ALTRA INDL MOTION CORP COM 02208R106 186 3,349 SH   DFND 2 3,349 0 0
ISHARES TR RUS TOP 200 ETF 464289446 635 7,031 SH   DFND 2 7,031 0 0
VIRNETX HLDG CORP COM 92823T108 136 26,932 SH   DFND 2 26,932 0 0
SALISBURY BANCORP INC COM 795226109 27 722 SH   DFND 2 722 0 0
ICON PLC SHS G4705A100 88 450 SH   DFND 2 450 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 11 935 SH   DFND 2 935 0 0
BANDWIDTH INC COM CL A 05988J103 171 1,112 SH   DFND 2 1,112 0 0
MERIDIAN BANCORP INC MD COM 58958U103 32 2,160 SH   DFND 2 2,160 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,527 SH   DFND 2 1,527 0 0
CIRCOR INTL INC COM 17273K109 102 2,654 SH   DFND 2 2,654 0 0
KINDRED BIOSCIENCES INC COM 494577109 44 10,214 SH   DFND 2 10,214 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 19 51,760 SH   DFND 2 51,760 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 134 2,445 SH   DFND 2 2,445 0 0
WESTWATER RES INC COM NEW 961684206 28 5,651 SH   DFND 2 5,651 0 0
BIOCARDIA INC COM 09060U507 35 10,013 SH   DFND 2 10,013 0 0
IDEAL PWR INC COM NEW 451622203 5 554 SH   DFND 2 554 0 0
SM ENERGY CO COM 78454L100 20 3,304 SH   DFND 2 3,304 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 6,787 SH   DFND 2 6,787 0 0
PENNANT GROUP INC COM 70805E109 64 1,102 SH   DFND 2 1,102 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 180 5,035 SH   DFND 2 5,035 0 0
LAUREATE EDUCATION INC CL A 518613203 112 7,706 SH   DFND 2 7,706 0 0
CSW INDUSTRIALS INC COM 126402106 32 289 SH   DFND 2 289 0 0
EVOLVING SYS INC COM NEW 30049R209 3 1,412 SH   DFND 2 1,412 0 0
CLOUDFLARE INC CL A COM 18915M107 235 3,089 SH   DFND 2 3,089 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 212 3,164 SH   DFND 2 3,164 0 0
NORWOOD FINL CORP COM 669549107 66 2,532 SH   DFND 2 2,532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 177 1,453 SH   DFND 2 1,453 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 85 393 SH   DFND 2 393 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 554 14,454 SH   DFND 2 14,454 0 0
BANKWELL FINL GROUP INC COM 06654A103 61 3,095 SH   DFND 2 3,095 0 0
BROADMARK RLTY CAP INC COM 11135B100 67 6,559 SH   DFND 2 6,559 0 0
KOHLS CORP COM 500255104 341 8,369 SH   DFND 2 8,369 0 0
CTI BIOPHARMA CORP COM 12648L601 77 23,865 SH   DFND 2 23,865 0 0
UNION PAC CORP COM 907818108 5,161 24,787 SH   DFND 2 24,787 0 0
NVE CORP COM NEW 629445206 85 1,510 SH   DFND 2 1,510 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 64 1,214 SH   DFND 2 1,214 0 0
VILLAGE FARMS INTL INC COM 92707Y108 43 4,222 SH   DFND 2 4,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 692 22,273 SH   DFND 2 22,273 0 0
VULCAN MATLS CO COM 929160109 446 3,010 SH   DFND 2 3,010 0 0
JOINT CORP COM 47973J102 74 2,814 SH   DFND 2 2,814 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 116 3,222 SH   DFND 2 3,222 0 0
BANNER CORP COM NEW 06652V208 111 2,380 SH   DFND 2 2,380 0 0
IMMERSION CORP COM 452521107 87 7,727 SH   DFND 2 7,727 0 0
MESA LABS INC COM 59064R109 34 119 SH   DFND 2 119 0 0
CANOO INC COM CL A 13803R102 15 1,081 SH   DFND 2 1,081 0 0
BRIGHTCOVE INC COM 10921T101 142 7,740 SH   DFND 2 7,740 0 0
ENSIGN GROUP INC COM 29358P101 116 1,585 SH   DFND 2 1,585 0 0
CURTISS WRIGHT CORP COM 231561101 99 855 SH   DFND 2 855 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 65 4,351 SH   DFND 2 4,351 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 77 5,233 SH   DFND 2 5,233 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1,141 SH   DFND 2 1,141 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,083 16,028 SH   DFND 2 16,028 0 0
CHATHAM LODGING TR COM 16208T102 64 5,896 SH   DFND 2 5,896 0 0
NEW JERSEY RES CORP COM 646025106 269 7,578 SH   DFND 2 7,578 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 314 SH   DFND 2 314 0 0
POWER INTEGRATIONS INC COM 739276103 207 2,527 SH   DFND 2 2,527 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 22 122 SH   DFND 2 122 0 0
HARROW HEALTH INC COM 415858109 40 5,812 SH   DFND 2 5,812 0 0
ALLEGIANT TRAVEL CO COM 01748X102 84 444 SH   DFND 2 444 0 0
QUALYS INC COM 74758T303 260 2,137 SH   DFND 2 2,137 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,263 7,518 SH   DFND 2 7,518 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 62 1,991 SH   DFND 2 1,991 0 0
ORION ENERGY SYSTEMS INC COM 686275108 54 5,497 SH   DFND 2 5,497 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 33 17,716 SH   DFND 2 17,716 0 0
FERRO CORP COM 315405100 109 7,420 SH   DFND 2 7,420 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 259 120,865 SH   DFND 2 120,865 0 0
HARMONIC INC COM 413160102 75 10,103 SH   DFND 2 10,103 0 0
CELSIUS HLDGS INC COM NEW 15118V207 52 1,034 SH   DFND 2 1,034 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5 834 SH   DFND 2 834 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,114 5,596 SH   DFND 2 5,596 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 451 3,895 SH   DFND 2 3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,451 11,373 SH   DFND 2 11,373 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26 583 SH   DFND 2 583 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 17 40,496 SH   DFND 2 40,496 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 540 8,530 SH   DFND 2 8,530 0 0
WILHELMINA INTL INC COM NEW 968235200 4 851 SH   DFND 2 851 0 0
FIRST BUSEY CORP COM NEW 319383204 41 1,913 SH   DFND 2 1,913 0 0
EOG RES INC COM 26875P101 1,185 23,763 SH   DFND 2 23,763 0 0
TRINITY PL HLDGS INC COM 89656D101 8 6,331 SH   DFND 2 6,331 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 292 2,604 SH   DFND 2 2,604 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 104 SH   DFND 2 104 0 0
LPL FINL HLDGS INC COM 50212V100 271 2,598 SH   DFND 2 2,598 0 0
ISHARES TR RUS TP200 GR ETF 464289438 226 1,702 SH   DFND 2 1,702 0 0
SEABOARD CORP DEL COM 811543107 15 5 SH   DFND 2 5 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,894 113,840 SH   DFND 2 113,840 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 405 18,320 SH   DFND 2 18,320 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 94 3,668 SH   DFND 2 3,668 0 0
ACCOLADE INC COM 00437E102 590 13,570 SH   DFND 2 13,570 0 0
ARES COML REAL ESTATE CORP COM 04013V108 318 26,732 SH   DFND 2 26,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 577 3,810 SH   DFND 2 3,810 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8,068 SH   DFND 2 8,068 0 0
SAPIENS INTL CORP N V SHS G7T16G103 36 1,177 SH   DFND 2 1,177 0 0
CARLYLE GROUP INC COM 14316J108 17 554 SH   DFND 2 554 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 168 7,014 SH   DFND 2 7,014 0 0
CLEARWATER PAPER CORP COM 18538R103 19 495 SH   DFND 2 495 0 0
BEYOND MEAT INC COM 08862E109 51 410 SH   DFND 2 410 0 0
GX ACQUISITION CORP COM CL A 36251A107 2 198 SH   DFND 2 198 0 0
1895 BANCORP OF WIS INC COM 28252W105 4 446 SH   DFND 2 446 0 0
CANADIAN NATL RY CO COM 136375102 99 899 SH   DFND 2 899 0 0
STEEL CONNECT INC COM 858098106 14 17,675 SH   DFND 2 17,675 0 0
SUMO LOGIC INC COM 86646P103 14 507 SH   DFND 2 507 0 0
ISHARES TR RUS TP200 VL ETF 464289420 538 9,287 SH   DFND 2 9,287 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 296 6,840 SH   DFND 2 6,840 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10 324 SH   DFND 2 324 0 0
BROWN & BROWN INC COM 115236101 683 14,408 SH   DFND 2 14,408 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 89 5,233 SH   DFND 2 5,233 0 0
BROWN FORMAN CORP CL A 115637100 203 2,769 SH   DFND 2 2,769 0 0
MATTHEWS INTL CORP CL A 577128101 33 1,118 SH   DFND 2 1,118 0 0
ROOT INC COM CL A 77664L108 191 12,144 SH   DFND 2 12,144 0 0
EVERQUOTE INC COM CL A 30041R108 18 469 SH   DFND 2 469 0 0
AMERICAN ASSETS TR INC COM 024013104 46 1,610 SH   DFND 2 1,610 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 141 6,085 SH   DFND 2 6,085 0 0
AZZ INC COM 002474104 24 496 SH   DFND 2 496 0 0
FIRST BANCSHARES INC MS COM 318916103 49 1,572 SH   DFND 2 1,572 0 0
LYFT INC CL A COM 55087P104 73 1,486 SH   DFND 2 1,486 0 0
YEXT INC COM 98585N106 83 5,306 SH   DFND 2 5,306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 115 731 SH   DFND 2 731 0 0
STERLING CONSTR INC COM 859241101 36 1,916 SH   DFND 2 1,916 0 0
CANADIAN PAC RY LTD COM 13645T100 167 482 SH   DFND 2 482 0 0
BALLANTYNE STRONG INC COM 058516105 9 4,415 SH   DFND 2 4,415 0 0
ASHFORD INC COM 044104107 24 2,820 SH   DFND 2 2,820 0 0
CORVEL CORP COM 221006109 187 1,761 SH   DFND 2 1,761 0 0
AT HOME GROUP INC COM 04650Y100 34 2,185 SH   DFND 2 2,185 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 64 4,686 SH   DFND 2 4,686 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 42 6,279 SH   DFND 2 6,279 0 0
SELECTIVE INS GROUP INC COM 816300107 255 3,814 SH   DFND 2 3,814 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,219 SH   DFND 2 1,219 0 0
TRITON INTL LTD CL A G9078F107 131 2,694 SH   DFND 2 2,694 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,064 SH   DFND 2 1,064 0 0
CERIDIAN HCM HLDG INC COM 15677J108 620 5,820 SH   DFND 2 5,820 0 0
IBEX LTD SHS NEW G4690M101 11 566 SH   DFND 2 566 0 0
BROADWIND INC COM NEW 11161T207 43 5,426 SH   DFND 2 5,426 0 0
GRAY TELEVISION INC COM 389375106 78 4,368 SH   DFND 2 4,368 0 0
INNOVIVA INC COM 45781M101 31 2,462 SH   DFND 2 2,462 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 6 536 SH   DFND 2 536 0 0
ADTALEM GLOBAL ED INC COM 00737L103 115 3,393 SH   DFND 2 3,393 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3,202 SH   DFND 2 3,202 0 0
L BRANDS INC COM 501797104 300 8,062 SH   DFND 2 8,062 0 0
NATIONAL HEALTH INVS INC COM 63633D104 230 3,321 SH   DFND 2 3,321 0 0
FOSTER L B CO COM 350060109 69 4,598 SH   DFND 2 4,598 0 0
SPX FLOW INC COM 78469X107 207 3,566 SH   DFND 2 3,566 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 136 6,920 SH   DFND 2 6,920 0 0
CONSOLIDATED WATER CO INC ORD G23773107 49 4,028 SH   DFND 2 4,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 145 3,016 SH   DFND 2 3,016 0 0
VERICEL CORP COM 92346J108 21 690 SH   DFND 2 690 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 166 25,511 SH   DFND 2 25,511 0 0
COGNEX CORP COM 192422103 630 7,841 SH   DFND 2 7,841 0 0
HOME BANCORP INC COM 43689E107 59 2,115 SH   DFND 2 2,115 0 0
EURONET WORLDWIDE INC COM 298736109 52 361 SH   DFND 2 361 0 0
DISCOVER FINL SVCS COM 254709108 1,048 11,571 SH   DFND 2 11,571 0 0
STONECASTLE FINL CORP COM 861780104 15 797 SH   DFND 2 797 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 109 1,651 SH   DFND 2 1,651 0 0
MARRIOTT INTL INC NEW CL A 571903202 710 5,380 SH   DFND 2 5,380 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 87 4,583 SH   DFND 2 4,583 0 0
AGENUS INC COM NEW 00847G705 29 9,134 SH   DFND 2 9,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 86 327 SH   DFND 2 327 0 0
TRUSTCO BK CORP N Y COM 898349105 78 11,761 SH   DFND 2 11,761 0 0
FEDERATED HERMES INC CL B 314211103 171 5,936 SH   DFND 2 5,936 0 0
PAYCOM SOFTWARE INC COM 70432V102 240 531 SH   DFND 2 531 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 3,183 SH   DFND 2 3,183 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 262 SH   DFND 2 262 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 53 6,472 SH   DFND 2 6,472 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 5,640 SH   DFND 2 5,640 0 0
OPTINOSE INC COM 68404V100 12 2,864 SH   DFND 2 2,864 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 852 68,780 SH   DFND 2 68,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 519 4,946 SH   DFND 2 4,946 0 0
COLUMBIA FINL INC COM 197641103 56 3,628 SH   DFND 2 3,628 0 0
USA TRUCK INC COM 902925106 6 704 SH   DFND 2 704 0 0
DATADOG INC CL A COM 23804L103 4 42 SH   DFND 2 42 0 0
RUSH ENTERPRISES INC CL B 781846308 169 4,463 SH   DFND 2 4,463 0 0
CALAVO GROWERS INC COM 128246105 30 430 SH   DFND 2 430 0 0
NXT-ID INC COM NEW 67091J206 74 46,160 SH   DFND 2 46,160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 270 11,489 SH   DFND 2 11,489 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 7 4,075 SH   DFND 2 4,075 0 0
FIRST FINL BANCORP OH COM 320209109 104 5,955 SH   DFND 2 5,955 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 309 11,172 SH   DFND 2 11,172 0 0
DICKS SPORTING GOODS INC COM 253393102 194 3,451 SH   DFND 2 3,451 0 0
FISERV INC COM 337738108 1,179 10,352 SH   DFND 2 10,352 0 0
CRYOPORT INC COM PAR $0.001 229050307 124 2,827 SH   DFND 2 2,827 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 1,577 SH   DFND 2 1,577 0 0
ARROW FINL CORP COM 042744102 107 3,573 SH   DFND 2 3,573 0 0
BAIDU INC SPON ADR REP A 056752108 449 2,076 SH   DFND 2 2,076 0 0
BANK OZK COM 06417N103 307 9,825 SH   DFND 2 9,825 0 0
NATIONAL SEC GROUP INC COM 637546102 8 759 SH   DFND 2 759 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 6 3,756 SH   DFND 2 3,756 0 0
TYME TECHNOLOGIES INC COM 90238J103 34 27,475 SH   DFND 2 27,475 0 0
THE AARONS COMPANY INC COM 00258W108 62 3,275 SH   DFND 2 3,275 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 190 SH   DFND 2 190 0 0
MSCI INC COM 55354G100 722 1,618 SH   DFND 2 1,618 0 0
APTINYX INC COM 03836N103 22 6,388 SH   DFND 2 6,388 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 241 1,416 SH   DFND 2 1,416 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1,532 SH   DFND 2 1,532 0 0
AON PLC SHS CL A G0403H108 587 2,778 SH   DFND 2 2,778 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 13 432 SH   DFND 2 432 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 7 404 SH   DFND 2 404 0 0
SABRE CORP COM 78573M104 732 60,900 SH   DFND 2 60,900 0 0
TELUS CORPORATION COM 87971M103 7 359 SH   DFND 2 359 0 0
UNITED FIRE GROUP INC COM 910340108 29 1,146 SH   DFND 2 1,146 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16 241 SH   DFND 2 241 0 0
EPSILON ENERGY LTD COM 294375209 7 2,006 SH   DFND 2 2,006 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 98 SH   DFND 2 98 0 0
AUTONATION INC COM 05329W102 207 2,970 SH   DFND 2 2,970 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3,260 SH   DFND 2 3,260 0 0
ANIKA THERAPEUTICS INC COM 035255108 18 406 SH   DFND 2 406 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4 3,312 SH   DFND 2 3,312 0 0
ENCORE WIRE CORP COM 292562105 29 482 SH   DFND 2 482 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 37 718 SH   DFND 2 718 0 0
ARLO TECHNOLOGIES INC COM 04206A101 240 30,865 SH   DFND 2 30,865 0 0
ICF INTL INC COM 44925C103 47 637 SH   DFND 2 637 0 0
FIRST INTERNET BANCORP COM 320557101 97 3,374 SH   DFND 2 3,374 0 0
MANNING & NAPIER INC CL A 56382Q102 4 711 SH   DFND 2 711 0 0
JAWS ACQUISITION CORP SHS G50744104 2 112 SH   DFND 2 112 0 0
F5 NETWORKS INC COM 315616102 271 1,540 SH   DFND 2 1,540 0 0
CRYOLIFE INC COM 228903100 31 1,329 SH   DFND 2 1,329 0 0
EVERTEC INC COM 30040P103 91 2,314 SH   DFND 2 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106 16 409 SH   DFND 2 409 0 0
TUTOR PERINI CORP COM 901109108 34 2,607 SH   DFND 2 2,607 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 24 4,497 SH   DFND 2 4,497 0 0
FIRST INDL RLTY TR INC COM 32054K103 412 9,791 SH   DFND 2 9,791 0 0
MANHATTAN ASSOCS INC COM 562750109 1,145 10,883 SH   DFND 2 10,883 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,167 26,177 SH   DFND 2 26,177 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16 2,403 SH   DFND 2 2,403 0 0
THERMON GROUP HLDGS INC COM 88362T103 107 6,846 SH   DFND 2 6,846 0 0
CNX RES CORP COM 12653C108 158 14,639 SH   DFND 2 14,639 0 0
VELODYNE LIDAR INC COM 92259F101 109 4,775 SH   DFND 2 4,775 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9 1,344 SH   DFND 2 1,344 0 0
NEW RELIC INC COM 64829B100 51 781 SH   DFND 2 781 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 498 37,030 SH   DFND 2 37,030 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 41 4,374 SH   DFND 2 4,374 0 0
RITE AID CORP COM 767754872 98 6,200 SH   DFND 2 6,200 0 0
FEDEX CORP COM 31428X106 1,753 6,753 SH   DFND 2 6,753 0 0
COMMERCIAL METALS CO COM 201723103 337 16,405 SH   DFND 2 16,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,669 29,102 SH   DFND 2 29,102 0 0
MIND TECHNOLOGY INC COM 602566101 9 3,931 SH   DFND 2 3,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,334 26,150 SH   DFND 2 26,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 1,265 SH   DFND 2 1,265 0 0
HISTOGEN INC COM 43358Y103 8 10,627 SH   DFND 2 10,627 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 11 224 SH   DFND 2 224 0 0
ARCIMOTO INC COM 039587100 9 662 SH   DFND 2 662 0 0
KINSALE CAP GROUP INC COM 49714P108 242 1,207 SH   DFND 2 1,207 0 0
MEDTRONIC PLC SHS G5960L103 3,650 31,160 SH   DFND 2 31,160 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,762 SH   DFND 2 1,762 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1 95 SH   DFND 2 95 0 0
RF INDS LTD COM PAR $0.01 749552105 2 471 SH   DFND 2 471 0 0
LILLY ELI & CO COM 532457108 4,421 26,185 SH   DFND 2 26,185 0 0
SEACOR HOLDINGS INC COM 811904101 25 607 SH   DFND 2 607 0 0
RESOLUTE FST PRODS INC COM 76117W109 55 8,454 SH   DFND 2 8,454 0 0
FISKER INC CL A COM STK 33813J106 125 8,557 SH   DFND 2 8,557 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,675 37,405 SH   DFND 2 37,405 0 0
METHANEX CORP COM 59151K108 48 1,057 SH   DFND 2 1,057 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 39 3,673 SH   DFND 2 3,673 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 795 SH   DFND 2 795 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 1,033 145,457 SH   DFND 2 145,457 0 0
PHYSICIANS RLTY TR COM 71943U104 421 23,654 SH   DFND 2 23,654 0 0
VERICITY INC COM 92347D100 10 990 SH   DFND 2 990 0 0
WALKER & DUNLOP INC COM 93148P102 119 1,298 SH   DFND 2 1,298 0 0
MANHATTAN BRDG CAP INC COM 562803106 4 805 SH   DFND 2 805 0 0
CHURCHILL DOWNS INC COM 171484108 543 2,790 SH   DFND 2 2,790 0 0
LSI INDS INC COM 50216C108 46 5,346 SH   DFND 2 5,346 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 182 7,103 SH   DFND 2 7,103 0 0
YORK WTR CO COM 987184108 80 1,709 SH   DFND 2 1,709 0 0
OVID THERAPEUTICS INC COM 690469101 98 42,457 SH   DFND 2 42,457 0 0
OCEAN BIO CHEM INC COM 674631106 6 465 SH   DFND 2 465 0 0
HARPOON THERAPEUTICS INC COM 41358P106 83 4,969 SH   DFND 2 4,969 0 0
QUAD / GRAPHICS INC COM CL A 747301109 49 12,898 SH   DFND 2 12,898 0 0
VEEVA SYS INC CL A COM 922475108 279 1,024 SH   DFND 2 1,024 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 4,527 SH   DFND 2 4,527 0 0
PREMIER FINANCIAL CORP COM 74052F108 20 852 SH   DFND 2 852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 747 8,081 SH   DFND 2 8,081 0 0
HENRY JACK & ASSOC INC COM 426281101 397 2,453 SH   DFND 2 2,453 0 0
BOOKING HOLDINGS INC COM 09857L108 2,051 921 SH   DFND 2 921 0 0
VERSO CORP CL A 92531L207 70 5,797 SH   DFND 2 5,797 0 0
AUDIOEYE INC COM NEW 050734201 13 489 SH   DFND 2 489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 307 5,123 SH   DFND 2 5,123 0 0
CMS ENERGY CORP COM 125896100 709 11,626 SH   DFND 2 11,626 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,636 41,743 SH   DFND 2 41,743 0 0
OLYMPIC STEEL INC COM 68162K106 55 4,126 SH   DFND 2 4,126 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1,077 SH   DFND 2 1,077 0 0
AXOGEN INC COM 05463X106 113 6,316 SH   DFND 2 6,316 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 293 7,182 SH   DFND 2 7,182 0 0
SMARTSHEET INC COM CL A 83200N103 18 260 SH   DFND 2 260 0 0
RAPT THERAPEUTICS INC COM 75382E109 51 2,598 SH   DFND 2 2,598 0 0
POWERFLEET INC COM 73931J109 26 3,521 SH   DFND 2 3,521 0 0
UNIQURE NV SHS N90064101 336 9,308 SH   DFND 2 9,308 0 0
CHEESECAKE FACTORY INC COM 163072101 64 1,731 SH   DFND 2 1,731 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 28 5,355 SH   DFND 2 5,355 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 9,378 SH   DFND 2 9,378 0 0
ECOLAB INC COM 278865100 1,513 6,994 SH   DFND 2 6,994 0 0
NBT BANCORP INC COM 628778102 108 3,371 SH   DFND 2 3,371 0 0
SVB FINANCIAL GROUP COM 78486Q101 773 1,992 SH   DFND 2 1,992 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,110 187,553 SH   DFND 2 187,553 0 0
BARNES & NOBLE ED INC COM 06777U101 75 16,187 SH   DFND 2 16,187 0 0
HOME DEPOT INC COM 437076102 10,955 41,245 SH   DFND 2 41,245 0 0
FANHUA INC SPONSORED ADR 30712A103 43 3,598 SH   DFND 2 3,598 0 0
STURM RUGER & CO INC COM 864159108 45 699 SH   DFND 2 699 0 0
UMPQUA HLDGS CORP COM 904214103 278 18,372 SH   DFND 2 18,372 0 0
89BIO INC COM 282559103 19 782 SH   DFND 2 782 0 0
SYNAPTICS INC COM 87157D109 257 2,665 SH   DFND 2 2,665 0 0
CONTAINER STORE GROUP INC COM 210751103 43 4,513 SH   DFND 2 4,513 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 162 1,326 SH   DFND 2 1,326 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,684 60,600 SH   DFND 2 60,600 0 0
MALVERN BANCORP INC COM 561409103 5 308 SH   DFND 2 308 0 0
FIRST FINL BANKSHARES COM 32020R109 394 10,883 SH   DFND 2 10,883 0 0
PPG INDS INC COM 693506107 1,334 9,247 SH   DFND 2 9,247 0 0
EASTGROUP PPTYS INC COM 277276101 603 4,365 SH   DFND 2 4,365 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 787 26,765 SH   DFND 2 26,765 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 4,201 SH   DFND 2 4,201 0 0
AMICUS THERAPEUTICS INC COM 03152W109 224 9,708 SH   DFND 2 9,708 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,247 17,262 SH   DFND 2 17,262 0 0
NOVUS THERAPEUTICS INC COM 67011N204 40 2,598 SH   DFND 2 2,598 0 0
PREMIER FINL BANCORP INC COM 74050M105 64 4,839 SH   DFND 2 4,839 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 10 2,109 SH   DFND 2 2,109 0 0
BLOOMIN BRANDS INC COM 094235108 176 9,044 SH   DFND 2 9,044 0 0
REV GROUP INC COM 749527107 102 11,627 SH   DFND 2 11,627 0 0
EVOLENT HEALTH INC CL A 30050B101 66 4,104 SH   DFND 2 4,104 0 0
OMNICELL COM COM 68213N109 213 1,777 SH   DFND 2 1,777 0 0
NATIONAL OILWELL VARCO INC COM 637071101 235 17,145 SH   DFND 2 17,145 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 286 6,603 SH   DFND 2 6,603 0 0
OP BANCORP COM 67109R109 45 5,860 SH   DFND 2 5,860 0 0
THIRD PT REINS LTD COM G8827U100 144 15,131 SH   DFND 2 15,131 0 0
SEI INVTS CO COM 784117103 373 6,488 SH   DFND 2 6,488 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 3,653 SH   DFND 2 3,653 0 0
HEALTHSTREAM INC COM 42222N103 11 486 SH   DFND 2 486 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 7 647 SH   DFND 2 647 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 37 1,969 SH   DFND 2 1,969 0 0
ALERUS FINL CORP COM 01446U103 81 2,952 SH   DFND 2 2,952 0 0
HENNESSY ADVISORS INC COM 425885100 13 1,525 SH   DFND 2 1,525 0 0
TIM S A SPONSORED ADR 88706T108 16 1,163 SH   DFND 2 1,163 0 0
IDEX CORP COM 45167R104 373 1,873 SH   DFND 2 1,873 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 5,980 SH   DFND 2 5,980 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 20 SH   DFND 2 20 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 115 2,257 SH   DFND 2 2,257 0 0
VOXX INTL CORP CL A 91829F104 59 4,644 SH   DFND 2 4,644 0 0
ZSCALER INC COM 98980G102 25 125 SH   DFND 2 125 0 0
TRANSOCEAN LTD REG SHS H8817H100 358 154,899 SH   DFND 2 154,899 0 0
RESMED INC COM 761152107 792 3,726 SH   DFND 2 3,726 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 1,380 110,567 SH   DFND 2 110,567 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 14,279 SH   DFND 2 14,279 0 0
TASEKO MINES LTD COM 876511106 11 8,300 SH   DFND 2 8,300 0 0
CERUS CORP COM 157085101 65 9,331 SH   DFND 2 9,331 0 0
RUSH ENTERPRISES INC CL A 781846209 68 1,635 SH   DFND 2 1,635 0 0
FALCON MINERALS CORP CL A COM 30607B109 72 22,771 SH   DFND 2 22,771 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27 368 SH   DFND 2 368 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 787 21,388 SH   DFND 2 21,388 0 0
SPDR SER TR OILGAS EQUIP 78468R549 267 5,956 SH   DFND 2 5,956 0 0
ADMA BIOLOGICS INC COM 000899104 13 6,887 SH   DFND 2 6,887 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 103 12,502 SH   DFND 2 12,502 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 10,912 SH   DFND 2 10,912 0 0
IHEARTMEDIA INC COM CL A 45174J509 381 29,333 SH   DFND 2 29,333 0 0
ELECTROMED INC COM 285409108 12 1,242 SH   DFND 2 1,242 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 38 30,586 SH   DFND 2 30,586 0 0
TRINSEO S A SHS L9340P101 59 1,161 SH   DFND 2 1,161 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 26 275 SH   DFND 2 275 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 419 1,836 SH   DFND 2 1,836 0 0
SYNCHRONY FINANCIAL COM 87165B103 894 25,768 SH   DFND 2 25,768 0 0
NATIONAL GEN HLDGS CORP COM 636220303 109 3,178 SH   DFND 2 3,178 0 0
KAR AUCTION SVCS INC COM 48238T109 208 11,160 SH   DFND 2 11,160 0 0
CARGURUS INC COM CL A 141788109 131 4,116 SH   DFND 2 4,116 0 0
PINTEREST INC CL A 72352L106 488 7,412 SH   DFND 2 7,412 0 0
REGIS CORP MINN COM 758932107 15 1,657 SH   DFND 2 1,657 0 0
BERKLEY W R CORP COM 084423102 717 10,801 SH   DFND 2 10,801 0 0
CINEDIGM CORP COM NEW 172406209 28 42,793 SH   DFND 2 42,793 0 0
PACWEST BANCORP DEL COM 695263103 285 11,216 SH   DFND 2 11,216 0 0
RAYMOND JAMES FINL INC COM 754730109 489 5,108 SH   DFND 2 5,108 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 3,153 SH   DFND 2 3,153 0 0
AMCOR PLC ORD G0250X107 256 21,779 SH   DFND 2 21,779 0 0
SI BONE INC COM 825704109 238 7,947 SH   DFND 2 7,947 0 0
TAITRON COMPONENTS INC CL A 874028103 5 1,541 SH   DFND 2 1,541 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 23 1,087 SH   DFND 2 1,087 0 0
MORPHIC HLDG INC COM 61775R105 104 3,102 SH   DFND 2 3,102 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 2,018 SH   DFND 2 2,018 0 0
PROLOGIS INC. COM 74340W103 4,288 43,029 SH   DFND 2 43,029 0 0
OLB GROUP INC COM 67086U307 12 2,332 SH   DFND 2 2,332 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,442 43,015 SH   DFND 2 43,015 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 9 1,404 SH   DFND 2 1,404 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 170 26,704 SH   DFND 2 26,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 4,301 SH   DFND 2 4,301 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15 913 SH   DFND 2 913 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 104 3,675 SH   DFND 2 3,675 0 0
CHEMED CORP NEW COM 16359R103 2,161 4,057 SH   DFND 2 4,057 0 0
SURGALIGN HOLDINGS INC COM 86882C105 67 30,639 SH   DFND 2 30,639 0 0
RE MAX HLDGS INC CL A 75524W108 51 1,391 SH   DFND 2 1,391 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 10 6,803 SH   DFND 2 6,803 0 0
WEST BANCORPORATION INC CAP STK 95123P106 38 1,979 SH   DFND 2 1,979 0 0
EURONAV NV SHS B38564108 5 677 SH   DFND 2 677 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 862 40,350 SH   DFND 2 40,350 0 0
LIFEVANTAGE CORP COM NEW 53222K205 42 4,560 SH   DFND 2 4,560 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 590 6,170 SH   DFND 2 6,170 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 4,321 SH   DFND 2 4,321 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25 1,523 SH   DFND 2 1,523 0 0
LUMENTUM HLDGS INC COM 55024U109 623 6,569 SH   DFND 2 6,569 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 29 12,058 SH   DFND 2 12,058 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 58 1,508 SH   DFND 2 1,508 0 0
MOVADO GROUP INC COM 624580106 67 4,031 SH   DFND 2 4,031 0 0
INVESTORS TITLE CO NC COM 461804106 95 618 SH   DFND 2 618 0 0
INTERNATIONAL PAPER CO COM 460146103 396 7,962 SH   DFND 2 7,962 0 0
STEPAN CO COM 858586100 99 829 SH   DFND 2 829 0 0
PLAYAGS INC COM 72814N104 40 5,488 SH   DFND 2 5,488 0 0
SILK RD MED INC COM 82710M100 88 1,402 SH   DFND 2 1,402 0 0
JAMES RIV GROUP LTD COM G5005R107 176 3,574 SH   DFND 2 3,574 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 31 1,037 SH   DFND 2 1,037 0 0
FORD MTR CO DEL COM 345370860 1,886 214,549 SH   DFND 2 214,549 0 0
SURGERY PARTNERS INC COM 86881A100 15 531 SH   DFND 2 531 0 0
MIMECAST LTD ORD SHS G14838109 173 3,040 SH   DFND 2 3,040 0 0
COVANTA HLDG CORP COM 22282E102 65 4,921 SH   DFND 2 4,921 0 0
SOTHERLY HOTELS INC COM 83600C103 10 3,910 SH   DFND 2 3,910 0 0
MONRO INC COM 610236101 87 1,634 SH   DFND 2 1,634 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 35 16,063 SH   DFND 2 16,063 0 0
OLD NATL BANCORP IND COM 680033107 326 19,704 SH   DFND 2 19,704 0 0
CO-DIAGNOSTICS INC COM 189763105 14 1,468 SH   DFND 2 1,468 0 0
INVITAE CORP COM 46185L103 130 3,108 SH   DFND 2 3,108 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 248 9,504 SH   DFND 2 9,504 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 6 852 SH   DFND 2 852 0 0
MCAFEE CORP COM CL A 579063108 17 1,000 SH   DFND 2 1,000 0 0
MARTEN TRANS LTD COM 573075108 26 1,500 SH   DFND 2 1,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 17 1,130 SH   DFND 2 1,130 0 0
ESSA BANCORP INC COM 29667D104 51 3,406 SH   DFND 2 3,406 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 362 11,131 SH   DFND 2 11,131 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,828 23,561 SH   DFND 2 23,561 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH   DFND 2 94 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,343 SH   DFND 2 2,343 0 0
MASTEC INC COM 576323109 329 4,823 SH   DFND 2 4,823 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 102 11,348 SH   DFND 2 11,348 0 0
NANTHEALTH INC COM 630104107 24 7,376 SH   DFND 2 7,376 0 0
WASTE CONNECTIONS INC COM 94106B101 4 37 SH   DFND 2 37 0 0
BERRY GLOBAL GROUP INC COM 08579W103 57 1,013 SH   DFND 2 1,013 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 471 SH   DFND 2 471 0 0
UFP TECHNOLOGIES INC COM 902673102 101 2,174 SH   DFND 2 2,174 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 9 532 SH   DFND 2 532 0 0
AMERANT BANCORP INC CL A 023576101 105 6,876 SH   DFND 2 6,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,343 28,373 SH   DFND 2 28,373 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 27 6,800 SH   DFND 2 6,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 46 422 SH   DFND 2 422 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 7 1,137 SH   DFND 2 1,137 0 0
SPARK ENERGY INC CL A COM 846511103 11 1,140 SH   DFND 2 1,140 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 38 1,835 SH   DFND 2 1,835 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 290 2,200 SH   DFND 2 2,200 0 0
STEELCASE INC CL A 858155203 41 3,043 SH   DFND 2 3,043 0 0
UNDER ARMOUR INC CL C 904311206 157 10,536 SH   DFND 2 10,536 0 0
LUMINEX CORP DEL COM 55027E102 41 1,753 SH   DFND 2 1,753 0 0
TERADYNE INC COM 880770102 301 2,514 SH   DFND 2 2,514 0 0
F N B CORP COM 302520101 278 29,288 SH   DFND 2 29,288 0 0
STAMPS COM INC COM NEW 852857200 312 1,589 SH   DFND 2 1,589 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 166 2,299 SH   DFND 2 2,299 0 0
WW INTL INC COM 98262P101 77 3,169 SH   DFND 2 3,169 0 0
ENVELA CORP COM 29402E102 11 2,044 SH   DFND 2 2,044 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 483 2,100 SH   DFND 2 2,100 0 0
ROKU INC COM CL A 77543R102 2,121 6,388 SH   DFND 2 6,388 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 1,520 SH   DFND 2 1,520 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,532 34,401 SH   DFND 2 34,401 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 118 1,701 SH   DFND 2 1,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 1,074 SH   DFND 2 1,074 0 0
INSIGNIA SYS INC COM 45765Y105 2 2,510 SH   DFND 2 2,510 0 0
EMERSON ELEC CO COM 291011104 1,895 23,574 SH   DFND 2 23,574 0 0
MERITAGE HOMES CORP COM 59001A102 91 1,100 SH   DFND 2 1,100 0 0
OVINTIV INC COM 69047Q102 159 11,081 SH   DFND 2 11,081 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 4 264 SH   DFND 2 264 0 0
DARE BIOSCIENCE INC COM 23666P101 6 4,774 SH   DFND 2 4,774 0 0
ISHARES TR RUS 1000 ETF 464287622 24,258 114,512 SH   DFND 2 114,512 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 201 5,721 SH   DFND 2 5,721 0 0
SHORE BANCSHARES INC COM 825107105 58 4,006 SH   DFND 2 4,006 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 2,855 SH   DFND 2 2,855 0 0
CALLAWAY GOLF CO COM 131193104 138 5,756 SH   DFND 2 5,756 0 0
XPO LOGISTICS INC COM 983793100 502 4,209 SH   DFND 2 4,209 0 0
VECTRUS INC COM 92242T101 53 1,061 SH   DFND 2 1,061 0 0
PROG HOLDINGS INC COM NPV 74319R101 373 6,928 SH   DFND 2 6,928 0 0
MODEL N INC COM 607525102 42 1,173 SH   DFND 2 1,173 0 0
HUNTSMAN CORP COM 447011107 116 4,610 SH   DFND 2 4,610 0 0
VERB TECHNOLOGY CO INC COM 92337U104 25 15,363 SH   DFND 2 15,363 0 0
FOUNDATION BLDG MATLS INC COM 350392106 51 2,639 SH   DFND 2 2,639 0 0
LUMENT FINANCE TRUST INC COM 55025L108 21 6,274 SH   DFND 2 6,274 0 0
CASEYS GEN STORES INC COM 147528103 616 3,448 SH   DFND 2 3,448 0 0
TRUEBLUE INC COM 89785X101 18 940 SH   DFND 2 940 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 11,793 SH   DFND 2 11,793 0 0
FEDERAL SIGNAL CORP COM 313855108 58 1,744 SH   DFND 2 1,744 0 0
PROCTER AND GAMBLE CO COM 742718109 11,595 83,334 SH   DFND 2 83,334 0 0
BENCHMARK ELECTRS INC COM 08160H101 33 1,229 SH   DFND 2 1,229 0 0
PROVIDENT FINL HLDGS INC COM 743868101 38 2,398 SH   DFND 2 2,398 0 0
OHIO VY BANC CORP COM 677719106 44 1,850 SH   DFND 2 1,850 0 0
GENPREX INC COM 372446104 25 6,108 SH   DFND 2 6,108 0 0
FIRST HORIZON CORPORATION COM 320517105 668 52,370 SH   DFND 2 52,370 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 60 5,931 SH   DFND 2 5,931 0 0
INTER PARFUMS INC COM 458334109 33 542 SH   DFND 2 542 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 10,283 SH   DFND 2 10,283 0 0
CORTEVA INC COM 22052L104 1,137 29,358 SH   DFND 2 29,358 0 0
MCDONALDS CORP COM 580135101 4,055 18,896 SH   DFND 2 18,896 0 0
ROLLINS INC COM 775711104 480 12,290 SH   DFND 2 12,290 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 552 24,768 SH   DFND 2 24,768 0 0
PENN VA CORP COM 70788V102 10 949 SH   DFND 2 949 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 450 9,956 SH   DFND 2 9,956 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7 357 SH   DFND 2 357 0 0
RIGNET INC COM 766582100 5 850 SH   DFND 2 850 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 19 688 SH   DFND 2 688 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,226 70,388 SH   DFND 2 70,388 0 0
ALPHABET INC CAP STK CL A 02079K305 9,894 5,645 SH   DFND 2 5,645 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 130 2,544 SH   DFND 2 2,544 0 0
ONE LIBERTY PPTYS INC COM 682406103 72 3,591 SH   DFND 2 3,591 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 172 5,613 SH   DFND 2 5,613 0 0
EARTHSTONE ENERGY INC CL A 27032D304 72 13,579 SH   DFND 2 13,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,705 21,486 SH   DFND 2 21,486 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 4 2,017 SH   DFND 2 2,017 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 56 8,129 SH   DFND 2 8,129 0 0
EDITAS MEDICINE INC COM 28106W103 131 1,868 SH   DFND 2 1,868 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 8 4,774 SH   DFND 2 4,774 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 720 10,462 SH   DFND 2 10,462 0 0
LA Z BOY INC COM 505336107 74 1,862 SH   DFND 2 1,862 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 780 7,012 SH   DFND 2 7,012 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 871 SH   DFND 2 871 0 0
ASPEN AEROGELS INC COM 04523Y105 31 1,866 SH   DFND 2 1,866 0 0
SENSEONICS HLDGS INC COM 81727U105 20 22,428 SH   DFND 2 22,428 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 24 1,927 SH   DFND 2 1,927 0 0
MARKER THERAPEUTICS INC COM 57055L107 18 12,153 SH   DFND 2 12,153 0 0
LAKE SHORE BANCORP INC COM 510700107 12 924 SH   DFND 2 924 0 0
JAKKS PAC INC COM NEW 47012E403 4 717 SH   DFND 2 717 0 0
HAEMONETICS CORP COM 405024100 1,510 12,712 SH   DFND 2 12,712 0 0
GULF ISLAND FABRICATION INC COM 402307102 9 2,887 SH   DFND 2 2,887 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 246 11,374 SH   DFND 2 11,374 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 1,186 SH   DFND 2 1,186 0 0
MEDNAX INC COM 58502B106 135 5,505 SH   DFND 2 5,505 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 214 12,627 SH   DFND 2 12,627 0 0
BIOLASE INC COM NEW 090911207 29 69,348 SH   DFND 2 69,348 0 0
KAMADA LTD SHS M6240T109 30 4,641 SH   DFND 2 4,641 0 0
ACI WORLDWIDE INC COM 004498101 293 7,633 SH   DFND 2 7,633 0 0
OCUGEN INC COM 67577C105 34 18,650 SH   DFND 2 18,650 0 0
FIRST US BANCSHARES INC COM 33744V103 5 511 SH   DFND 2 511 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 75 3,579 SH   DFND 2 3,579 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 260 SH   DFND 2 260 0 0
SELECT MED HLDGS CORP COM 81619Q105 65 2,362 SH   DFND 2 2,362 0 0
MSC INDL DIRECT INC CL A 553530106 448 5,306 SH   DFND 2 5,306 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 412 4,052 SH   DFND 2 4,052 0 0
KT CORP SPONSORED ADR 48268K101 8 761 SH   DFND 2 761 0 0
BRINKS CO COM 109696104 222 3,082 SH   DFND 2 3,082 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,327 7,446 SH   DFND 2 7,446 0 0
GAMIDA CELL LTD SHS M47364100 3 372 SH   DFND 2 372 0 0
RETAIL VALUE INC COM 76133Q102 28 1,864 SH   DFND 2 1,864 0 0
VALUE LINE INC COM 920437100 44 1,321 SH   DFND 2 1,321 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 78 1,971 SH   DFND 2 1,971 0 0
UNITED RENTALS INC COM 911363109 740 3,189 SH   DFND 2 3,189 0 0
TOPBUILD CORP COM 89055F103 345 1,874 SH   DFND 2 1,874 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 23 2,083 SH   DFND 2 2,083 0 0
BRUKER CORP COM 116794108 40 738 SH   DFND 2 738 0 0
VAREX IMAGING CORP COM 92214X106 78 4,700 SH   DFND 2 4,700 0 0
HOME BANCSHARES INC COM 436893200 286 14,674 SH   DFND 2 14,674 0 0
ISHARES TR FACTORS US GRO 46436E403 285 8,978 SH   DFND 2 8,978 0 0
ESCO TECHNOLOGIES INC COM 296315104 225 2,175 SH   DFND 2 2,175 0 0
OCULAR THERAPEUTIX INC COM 67576A100 95 4,602 SH   DFND 2 4,602 0 0
CAMBRIDGE BANCORP COM 132152109 112 1,603 SH   DFND 2 1,603 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 16 3,883 SH   DFND 2 3,883 0 0
MOTUS GI HLDGS INC COM 62014P108 13 13,468 SH   DFND 2 13,468 0 0
VIRTUSA CORP COM 92827P102 47 918 SH   DFND 2 918 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 47 3,483 SH   DFND 2 3,483 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 380 SH   DFND 2 380 0 0
EGAIN CORP COM NEW 28225C806 33 2,767 SH   DFND 2 2,767 0 0
HOMETRUST BANCSHARES INC COM 437872104 24 1,254 SH   DFND 2 1,254 0 0
DELUXE CORP COM 248019101 57 1,936 SH   DFND 2 1,936 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 354 29,054 SH   DFND 2 29,054 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2,497 SH   DFND 2 2,497 0 0
VIEWRAY INC COM 92672L107 66 17,386 SH   DFND 2 17,386 0 0
WINNEBAGO INDS INC COM 974637100 51 854 SH   DFND 2 854 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,278 4,193 SH   DFND 2 4,193 0 0
INTEL CORP COM 458140100 4,710 94,534 SH   DFND 2 94,534 0 0
TPG RE FIN TR INC COM 87266M107 30 2,785 SH   DFND 2 2,785 0 0
LUXFER HOLDINGS PLC SHS G5698W116 155 9,429 SH   DFND 2 9,429 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,835 26,596 SH   DFND 2 26,596 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 35 1,920 SH   DFND 2 1,920 0 0
KRONOS BIO INC COM 50107A104 24 805 SH   DFND 2 805 0 0
EVO PMTS INC CL A COM 26927E104 79 2,927 SH   DFND 2 2,927 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 88 2,810 SH   DFND 2 2,810 0 0
FLEXION THERAPEUTICS INC COM 33938J106 16 1,421 SH   DFND 2 1,421 0 0
EVEREST RE GROUP LTD COM G3223R108 178 759 SH   DFND 2 759 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 3,203 31,258 SH   DFND 2 31,258 0 0
POST HLDGS INC COM 737446104 557 5,510 SH   DFND 2 5,510 0 0
MATERION CORP COM 576690101 183 2,875 SH   DFND 2 2,875 0 0
MEDALLIA INC COM 584021109 88 2,656 SH   DFND 2 2,656 0 0
INMODE LTD SHS M5425M103 24 502 SH   DFND 2 502 0 0
MARATHON PETE CORP COM 56585A102 2,036 49,226 SH   DFND 2 49,226 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 1,626 SH   DFND 2 1,626 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 315 26,828 SH   DFND 2 26,828 0 0
COHERENT INC COM 192479103 1,038 6,918 SH   DFND 2 6,918 0 0
PARK-OHIO HLDGS CORP COM 700666100 96 3,105 SH   DFND 2 3,105 0 0
HILLENBRAND INC COM 431571108 64 1,617 SH   DFND 2 1,617 0 0
PAYPAL HLDGS INC COM 70450Y103 6,110 26,088 SH   DFND 2 26,088 0 0
DELTA APPAREL INC COM 247368103 36 1,771 SH   DFND 2 1,771 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71 1,674 SH   DFND 2 1,674 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 50 7,117 SH   DFND 2 7,117 0 0
WASHINGTON FED INC COM 938824109 163 6,349 SH   DFND 2 6,349 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 430 8,083 SH   DFND 2 8,083 0 0
REXNORD CORP COM 76169B102 256 6,473 SH   DFND 2 6,473 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 14 1,836 SH   DFND 2 1,836 0 0
BANK FIRST CORP COM 06211J100 174 2,689 SH   DFND 2 2,689 0 0
DESCARTES SYS GROUP INC COM 249906108 6 111 SH   DFND 2 111 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,196 12,372 SH   DFND 2 12,372 0 0
NRG ENERGY INC COM NEW 629377508 86 2,281 SH   DFND 2 2,281 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,636 3,387 SH   DFND 2 3,387 0 0
AMERICAN RES CORP CL A 02927U208 8 4,296 SH   DFND 2 4,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 783 4,010 SH   DFND 2 4,010 0 0
GENERAL MTRS CO COM 37045V100 2,200 52,837 SH   DFND 2 52,837 0 0
SANMINA CORPORATION COM 801056102 102 3,208 SH   DFND 2 3,208 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 3,191 SH   DFND 2 3,191 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 609 2,232 SH   DFND 2 2,232 0 0
OTTER TAIL CORP COM 689648103 48 1,124 SH   DFND 2 1,124 0 0
REALPAGE INC COM 75606N109 22 248 SH   DFND 2 248 0 0
ALLOT LTD SHS M0854Q105 8 758 SH   DFND 2 758 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 274 9,957 SH   DFND 2 9,957 0 0
RUMBLEON INC COM CL B 781386305 67 2,222 SH   DFND 2 2,222 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 66 4,830 SH   DFND 2 4,830 0 0
COPA HOLDINGS SA CL A P31076105 21 274 SH   DFND 2 274 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,273 6,000 SH   DFND 2 6,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 215 45,982 SH   DFND 2 45,982 0 0
CARA THERAPEUTICS INC COM 140755109 31 2,041 SH   DFND 2 2,041 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 179 6,077 SH   DFND 2 6,077 0 0
BANKUNITED INC COM 06652K103 333 9,571 SH   DFND 2 9,571 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 29 3,843 SH   DFND 2 3,843 0 0
PATTERSON COS INC COM 703395103 215 7,255 SH   DFND 2 7,255 0 0
PIONEER BANCORP INC COM 723561106 48 4,539 SH   DFND 2 4,539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 375 4,227 SH   DFND 2 4,227 0 0
CATERPILLAR INC COM 149123101 3,388 18,616 SH   DFND 2 18,616 0 0
TREX CO INC COM 89531P105 438 5,231 SH   DFND 2 5,231 0 0
FOGHORN THERAPEUTICS INC COM 344174107 9 438 SH   DFND 2 438 0 0
LENDINGTREE INC NEW COM 52603B107 61 223 SH   DFND 2 223 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 118 1,373 SH   DFND 2 1,373 0 0
ANALOG DEVICES INC COM 032654105 1,272 8,610 SH   DFND 2 8,610 0 0
GOOSEHEAD INS INC COM CL A 38267D109 31 247 SH   DFND 2 247 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 351 SH   DFND 2 351 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 23 1,544 SH   DFND 2 1,544 0 0
EXACT SCIENCES CORP COM 30063P105 1,663 12,555 SH   DFND 2 12,555 0 0
PTC THERAPEUTICS INC COM 69366J200 72 1,180 SH   DFND 2 1,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,379 9,384 SH   DFND 2 9,384 0 0
RANGE RES CORP COM 75281A109 33 4,873 SH   DFND 2 4,873 0 0
ZOGENIX INC COM NEW 98978L204 48 2,416 SH   DFND 2 2,416 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 20 568 SH   DFND 2 568 0 0
DOW INC COM 260557103 1,128 20,316 SH   DFND 2 20,316 0 0
FIREEYE INC COM 31816Q101 16 698 SH   DFND 2 698 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1,732 SH   DFND 2 1,732 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 1,137 SH   DFND 2 1,137 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 458 9,225 SH   DFND 2 9,225 0 0
NETFLIX INC COM 64110L106 5,449 10,078 SH   DFND 2 10,078 0 0
FATHOM HOLDINGS INC COM 31189V109 28 775 SH   DFND 2 775 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 273 SH   DFND 2 273 0 0
FIRST BANCORP INC ME COM 31866P102 103 4,042 SH   DFND 2 4,042 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37 517 SH   DFND 2 517 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 39 24,818 SH   DFND 2 24,818 0 0
AMERESCO INC CL A 02361E108 37 699 SH   DFND 2 699 0 0
PAPA JOHNS INTL INC COM 698813102 200 2,357 SH   DFND 2 2,357 0 0
CYBEROPTICS CORP COM 232517102 61 2,681 SH   DFND 2 2,681 0 0
INFLARX NV COM N44821101 23 4,531 SH   DFND 2 4,531 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 163 5,794 SH   DFND 2 5,794 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 18 3,437 SH   DFND 2 3,437 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 281 3,660 SH   DFND 2 3,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,201 12,938 SH   DFND 2 12,938 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 76 1,898 SH   DFND 2 1,898 0 0
HOPE BANCORP INC COM 43940T109 239 21,902 SH   DFND 2 21,902 0 0
IMAC HLDGS INC COM 44967K104 11 7,171 SH   DFND 2 7,171 0 0
POWELL INDS INC COM 739128106 65 2,207 SH   DFND 2 2,207 0 0
AFFIMED N V COM N01045108 41 7,126 SH   DFND 2 7,126 0 0
HIREQUEST INC COM 433535101 13 1,318 SH   DFND 2 1,318 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 27 645 SH   DFND 2 645 0 0
COFFEE HLDG CO INC COM 192176105 4 1,026 SH   DFND 2 1,026 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 29 7,193 SH   DFND 2 7,193 0 0
IGM BIOSCIENCES INC COM 449585108 84 951 SH   DFND 2 951 0 0
REDFIN CORP COM 75737F108 494 7,192 SH   DFND 2 7,192 0 0
EQUILLIUM INC COM 29446K106 35 6,508 SH   DFND 2 6,508 0 0
AMES NATL CORP COM 031001100 78 3,249 SH   DFND 2 3,249 0 0
CAVCO INDS INC DEL COM 149568107 79 452 SH   DFND 2 452 0 0
WATERSTONE FINL INC MD COM 94188P101 47 2,511 SH   DFND 2 2,511 0 0
PROGYNY INC COM 74340E103 39 929 SH   DFND 2 929 0 0
STATE STR CORP COM 857477103 957 13,151 SH   DFND 2 13,151 0 0
UNION BANKSHARES INC COM 905400107 35 1,364 SH   DFND 2 1,364 0 0
ATHENEX INC COM 04685N103 43 3,871 SH   DFND 2 3,871 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 27 2,014 SH   DFND 2 2,014 0 0
AMERICAN VANGUARD CORP COM 030371108 142 9,122 SH   DFND 2 9,122 0 0
XENCOR INC COM 98401F105 122 2,792 SH   DFND 2 2,792 0 0
INUVO INC COM NEW 46122W204 7 15,347 SH   DFND 2 15,347 0 0
TRUPANION INC COM 898202106 331 2,768 SH   DFND 2 2,768 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 12 2,042 SH   DFND 2 2,042 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,197 25,181 SH   DFND 2 25,181 0 0
COLFAX CORP COM 194014106 159 4,156 SH   DFND 2 4,156 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 70 2,740 SH   DFND 2 2,740 0 0
FASTENAL CO COM 311900104 801 16,405 SH   DFND 2 16,405 0 0
NETEASE INC SPONSORED ADS 64110W102 900 9,400 SH   DFND 2 9,400 0 0
FULGENT GENETICS INC COM 359664109 28 529 SH   DFND 2 529 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 4 306 SH   DFND 2 306 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 217 30,219 SH   DFND 2 30,219 0 0
NUTANIX INC CL A 67059N108 83 2,594 SH   DFND 2 2,594 0 0
ALLEGION PLC ORD SHS G0176J109 367 3,153 SH   DFND 2 3,153 0 0
ACCO BRANDS CORP COM 00081T108 178 21,009 SH   DFND 2 21,009 0 0
FARO TECHNOLOGIES INC COM 311642102 26 366 SH   DFND 2 366 0 0
EMERALD HOLDING INC COM 29103W104 79 14,640 SH   DFND 2 14,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 460 SH   DFND 2 460 0 0
STEPSTONE GROUP INC COM CL A 85914M107 20 508 SH   DFND 2 508 0 0
BARINGS BDC INC COM 06759L103 9 1,001 SH   DFND 2 1,001 0 0
TWO HBRS INVT CORP COM NEW 90187B408 94 14,715 SH   DFND 2 14,715 0 0
MFA FINL INC COM 55272X102 57 14,670 SH   DFND 2 14,670 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,377 SH   DFND 2 1,377 0 0
KIMBALL ELECTRONICS INC COM 49428J109 40 2,492 SH   DFND 2 2,492 0 0
RAYONIER INC COM 754907103 212 7,207 SH   DFND 2 7,207 0 0
QAD INC CL A 74727D306 89 1,410 SH   DFND 2 1,410 0 0
SERVICE CORP INTL COM 817565104 598 12,180 SH   DFND 2 12,180 0 0
P A M TRANSN SVCS INC COM 693149106 42 860 SH   DFND 2 860 0 0
SANDERSON FARMS INC COM 800013104 169 1,280 SH   DFND 2 1,280 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 292 5,285 SH   DFND 2 5,285 0 0
LGL GROUP INC COM 50186A108 8 615 SH   DFND 2 615 0 0
BLUELINX HLDGS INC COM NEW 09624H208 18 628 SH   DFND 2 628 0 0
DOMINOS PIZZA INC COM 25754A201 491 1,280 SH   DFND 2 1,280 0 0
MARKETAXESS HLDGS INC COM 57060D108 973 1,705 SH   DFND 2 1,705 0 0
RMR GROUP INC CL A 74967R106 49 1,276 SH   DFND 2 1,276 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 96 3,084 SH   DFND 2 3,084 0 0
UNITY BANCORP INC COM 913290102 65 3,696 SH   DFND 2 3,696 0 0
INGERSOLL RAND INC COM 45687V106 717 15,736 SH   DFND 2 15,736 0 0
SCHOLASTIC CORP COM 807066105 15 584 SH   DFND 2 584 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 203 6,829 SH   DFND 2 6,829 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 625 4,317 SH   DFND 2 4,317 0 0
INSPERITY INC COM 45778Q107 170 2,090 SH   DFND 2 2,090 0 0
LAKELAND INDS INC COM 511795106 9 323 SH   DFND 2 323 0 0
G III APPAREL GROUP LTD COM 36237H101 39 1,623 SH   DFND 2 1,623 0 0
AMEREN CORP COM 023608102 951 12,180 SH   DFND 2 12,180 0 0
PAE INC COM CL A 69290Y109 76 8,317 SH   DFND 2 8,317 0 0
NEW GOLD INC CDA COM 644535106 162 73,648 SH   DFND 2 73,648 0 0
NORTONLIFELOCK INC COM 668771108 569 27,366 SH   DFND 2 27,366 0 0
T-MOBILE US INC COM 872590104 2,454 18,201 SH   DFND 2 18,201 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 357 20,395 SH   DFND 2 20,395 0 0
CENTOGENE N V COM N1976T109 17 1,535 SH   DFND 2 1,535 0 0
NEW YORK CITY REIT INC COM 649439205 14 1,742 SH   DFND 2 1,742 0 0
TABULA RASA HEALTHCARE INC COM 873379101 25 575 SH   DFND 2 575 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21 263 SH   DFND 2 263 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1 100 SH   DFND 2 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,156 5,486 SH   DFND 2 5,486 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 3,689 SH   DFND 2 3,689 0 0
VERA BRADLEY INC COM 92335C106 11 1,433 SH   DFND 2 1,433 0 0
CODORUS VY BANCORP INC COM 192025104 61 3,610 SH   DFND 2 3,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 861 5,690 SH   DFND 2 5,690 0 0
AGREE REALTY CORP COM 008492100 83 1,240 SH   DFND 2 1,240 0 0
ULTA BEAUTY INC COM 90384S303 708 2,466 SH   DFND 2 2,466 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 148 3,634 SH   DFND 2 3,634 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 24 18,301 SH   DFND 2 18,301 0 0
ALIMERA SCIENCES INC COM NEW 016259202 14 3,426 SH   DFND 2 3,426 0 0
UNIFI INC COM NEW 904677200 99 5,574 SH   DFND 2 5,574 0 0
STARBUCKS CORP COM 855244109 3,052 28,527 SH   DFND 2 28,527 0 0
LAKELAND FINL CORP COM 511656100 103 1,917 SH   DFND 2 1,917 0 0
ANWORTH MTG ASSET CORP COM 037347101 16 5,863 SH   DFND 2 5,863 0 0
ABBVIE INC COM 00287Y109 6,831 63,748 SH   DFND 2 63,748 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,102 1,516 SH   DFND 2 1,516 0 0
BEIGENE LTD SPONSORED ADR 07725L102 450 1,740 SH   DFND 2 1,740 0 0
RGC RES INC COM 74955L103 84 3,553 SH   DFND 2 3,553 0 0
CYANOTECH CORP COM PAR $0.02 232437301 8 2,794 SH   DFND 2 2,794 0 0
EASTMAN KODAK CO COM NEW 277461406 30 3,657 SH   DFND 2 3,657 0 0
CARTERS INC COM 146229109 623 6,624 SH   DFND 2 6,624 0 0
OLD SECOND BANCORP INC ILL COM 680277100 49 4,853 SH   DFND 2 4,853 0 0
FORTUNA SILVER MINES INC COM 349915108 247 29,948 SH   DFND 2 29,948 0 0
AVROBIO INC COM 05455M100 12 854 SH   DFND 2 854 0 0
FLUX PWR HLDGS INC COM NEW 344057302 60 3,479 SH   DFND 2 3,479 0 0
EXLSERVICE HOLDINGS INC COM 302081104 76 888 SH   DFND 2 888 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 53 33,856 SH   DFND 2 33,856 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 263 4,321 SH   DFND 2 4,321 0 0
HERITAGE FINL CORP WASH COM 42722X106 81 3,479 SH   DFND 2 3,479 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 267 2,985 SH   DFND 2 2,985 0 0
EL POLLO LOCO HLDGS INC COM 268603107 39 2,144 SH   DFND 2 2,144 0 0
FURY GOLD MINES LIMITED COM 36117T100 3 1,822 SH   DFND 2 1,822 0 0
U S CONCRETE INC COM 90333L201 33 819 SH   DFND 2 819 0 0
ISSUER DIRECT CORP COM NEW 46520M204 1 54 SH   DFND 2 54 0 0
URBAN ONE INC CL A 91705J105 9 2,167 SH   DFND 2 2,167 0 0
CARPARTS COM INC COM 14427M107 65 5,219 SH   DFND 2 5,219 0 0
ATRION CORP COM 049904105 611 952 SH   DFND 2 952 0 0
AEGION CORP COM 00770F104 38 2,018 SH   DFND 2 2,018 0 0
DURECT CORP COM 266605104 27 13,063 SH   DFND 2 13,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,759 48,939 SH   DFND 2 48,939 0 0
VIRTRA INC COM PAR 92827K301 7 1,959 SH   DFND 2 1,959 0 0
CABLE ONE INC COM 12685J105 3,350 1,504 SH   DFND 2 1,504 0 0
EQUITABLE HLDGS INC COM 29452E101 411 16,043 SH   DFND 2 16,043 0 0
AXALTA COATING SYS LTD COM G0750C108 97 3,413 SH   DFND 2 3,413 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 77 SH   DFND 2 77 0 0
PRO-DEX INC COLO COM NEW 74265M205 14 466 SH   DFND 2 466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 301 34,369 SH   DFND 2 34,369 0 0
SPROUT SOCIAL INC COM CL A 85209W109 58 1,271 SH   DFND 2 1,271 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 3,512 SH   DFND 2 3,512 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 139 8,720 SH   DFND 2 8,720 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 7 658 SH   DFND 2 658 0 0
OCEANFIRST FINL CORP COM 675234108 56 3,011 SH   DFND 2 3,011 0 0
DOLLAR TREE INC COM 256746108 539 4,988 SH   DFND 2 4,988 0 0
SUTRO BIOPHARMA INC COM 869367102 45 2,087 SH   DFND 2 2,087 0 0
AGILE THERAPEUTICS INC COM 00847L100 18 6,271 SH   DFND 2 6,271 0 0
CASS INFORMATION SYS INC COM 14808P109 67 1,726 SH   DFND 2 1,726 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1,033 SH   DFND 2 1,033 0 0
METLIFE INC COM 59156R108 1,413 30,086 SH   DFND 2 30,086 0 0
KRAFT HEINZ CO COM 500754106 772 22,283 SH   DFND 2 22,283 0 0
PATHFINDER BANCORP INC MD COM 70319R109 7 581 SH   DFND 2 581 0 0
COMSTOCK RES INC COM 205768302 13 2,977 SH   DFND 2 2,977 0 0
PRGX GLOBAL INC COM NEW 69357C503 29 3,833 SH   DFND 2 3,833 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 159 14,531 SH   DFND 2 14,531 0 0
EVERGY INC COM 30034W106 551 9,918 SH   DFND 2 9,918 0 0
TRI POINTE GROUP INC COM 87265H109 135 7,806 SH   DFND 2 7,806 0 0
XILINX INC COM 983919101 487 3,435 SH   DFND 2 3,435 0 0
CHEWY INC CL A 16679L109 888 9,878 SH   DFND 2 9,878 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 28 820 SH   DFND 2 820 0 0
ARCH CAP GROUP LTD ORD G0450A105 804 22,291 SH   DFND 2 22,291 0 0
EBIX INC COM NEW 278715206 63 1,663 SH   DFND 2 1,663 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,578 6,726 SH   DFND 2 6,726 0 0
IMAGE SENSING SYS INC COM 45244C104 11 2,441 SH   DFND 2 2,441 0 0
NETAPP INC COM 64110D104 460 6,941 SH   DFND 2 6,941 0 0
DELEK US HLDGS INC NEW COM 24665A103 26 1,644 SH   DFND 2 1,644 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172 3,625 SH   DFND 2 3,625 0 0
OTONOMY INC COM 68906L105 0 68 SH   DFND 2 68 0 0
TELENAV INC COM 879455103 40 8,578 SH   DFND 2 8,578 0 0
BRIDGEBIO PHARMA INC COM 10806X102 140 1,974 SH   DFND 2 1,974 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 92 873 SH   DFND 2 873 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 55 2,370 SH   DFND 2 2,370 0 0
KRATON CORPORATION COM 50077C106 41 1,460 SH   DFND 2 1,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,007 17,405 SH   DFND 2 17,405 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 149 15,768 SH   DFND 2 15,768 0 0
METROCITY BANKSHARES INC COM 59165J105 58 4,047 SH   DFND 2 4,047 0 0
HUDBAY MINERALS INC COM 443628102 26 3,686 SH   DFND 2 3,686 0 0
TPI COMPOSITES INC COM 87266J104 194 3,679 SH   DFND 2 3,679 0 0
VERIFYME INC COM NEW 92346X206 3 917 SH   DFND 2 917 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,578 13,316 SH   DFND 2 13,316 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 27 570 SH   DFND 2 570 0 0
DIGITAL RLTY TR INC COM 253868103 2,548 18,265 SH   DFND 2 18,265 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,675 73,155 SH   DFND 2 73,155 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 127 SH   DFND 2 127 0 0
ALKERMES PLC SHS G01767105 429 21,520 SH   DFND 2 21,520 0 0
XPERI HOLDING CORP COM 98390M103 55 2,655 SH   DFND 2 2,655 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,968 6,014 SH   DFND 2 6,014 0 0
B & G FOODS INC NEW COM 05508R106 54 1,960 SH   DFND 2 1,960 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,266 77,912 SH   DFND 2 77,912 0 0
CONFORMIS INC COM 20717E101 35 52,715 SH   DFND 2 52,715 0 0
PLUMAS BANCORP COM 729273102 32 1,368 SH   DFND 2 1,368 0 0
RAMBUS INC DEL COM 750917106 74 4,211 SH   DFND 2 4,211 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 122 14,803 SH   DFND 2 14,803 0 0
UNITED INS HLDGS CORP COM 910710102 36 6,269 SH   DFND 2 6,269 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 22 1,200 SH   DFND 2 1,200 0 0
DATA I O CORP COM 237690102 2 446 SH   DFND 2 446 0 0
SUPER LEAGUE GAMING INC COM 86804F202 22 7,747 SH   DFND 2 7,747 0 0
BRT APARTMENTS CORP COM 055645303 63 4,149 SH   DFND 2 4,149 0 0
PASSAGE BIO INC COM 702712100 23 889 SH   DFND 2 889 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 37 2,048 SH   DFND 2 2,048 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 105 5,246 SH   DFND 2 5,246 0 0
GERON CORP COM 374163103 21 13,079 SH   DFND 2 13,079 0 0
STEREOTAXIS INC COM NEW 85916J409 30 5,954 SH   DFND 2 5,954 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 64 25,613 SH   DFND 2 25,613 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 229 SH   DFND 2 229 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 445 31,523 SH   DFND 2 31,523 0 0
ROYAL BK CDA COM 780087102 421 5,125 SH   DFND 2 5,125 0 0
SAGE THERAPEUTICS INC COM 78667J108 526 6,086 SH   DFND 2 6,086 0 0
PPD INC COM 69355F102 55 1,609 SH   DFND 2 1,609 0 0
CSX CORP COM 126408103 1,096 12,077 SH   DFND 2 12,077 0 0
BOWL AMER INC CL A 102565108 13 1,356 SH   DFND 2 1,356 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 14 332 SH   DFND 2 332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 102 2,033 SH   DFND 2 2,033 0 0
CECO ENVIRONMENTAL CORP COM 125141101 82 11,734 SH   DFND 2 11,734 0 0
MECHEL PAO SPONSORED ADR NE 583840608 23 11,449 SH   DFND 2 11,449 0 0
PUBLIC STORAGE COM 74460D109 2,037 8,822 SH   DFND 2 8,822 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8 415 SH   DFND 2 415 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 564 10,679 SH   DFND 2 10,679 0 0
BG STAFFING INC COM 05544A109 63 4,683 SH   DFND 2 4,683 0 0
HORIZON BANCORP INC COM 440407104 49 3,116 SH   DFND 2 3,116 0 0
NORTHWEST NAT HLDG CO COM 66765N105 269 5,852 SH   DFND 2 5,852 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2,282 49,442 SH   DFND 2 49,442 0 0
MISONIX INC COM 604871103 65 5,208 SH   DFND 2 5,208 0 0
HCA HEALTHCARE INC COM 40412C101 1,686 10,254 SH   DFND 2 10,254 0 0
KINGSTONE COS INC COM 496719105 5 712 SH   DFND 2 712 0 0
WORKDAY INC CL A 98138H101 245 1,024 SH   DFND 2 1,024 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 192 5,700 SH   DFND 2 5,700 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 49 2,750 SH   DFND 2 2,750 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1,595 46,109 SH   DFND 2 46,109 0 0
CLEARPOINT NEURO INC COM 18507C103 9 560 SH   DFND 2 560 0 0
GENUINE PARTS CO COM 372460105 244 2,429 SH   DFND 2 2,429 0 0
CNH INDL N V SHS N20944109 1 98 SH   DFND 2 98 0 0
LYRA THERAPEUTICS INC COM 55234L105 20 1,785 SH   DFND 2 1,785 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 25 2,946 SH   DFND 2 2,946 0 0
CVD EQUIP CORP COM 126601103 7 1,981 SH   DFND 2 1,981 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 31 2,187 SH   DFND 2 2,187 0 0
REPARE THERAPEUTICS INC COM 760273102 62 1,803 SH   DFND 2 1,803 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 73 14,846 SH   DFND 2 14,846 0 0
WESTAMERICA BANCORPORATION COM 957090103 101 1,833 SH   DFND 2 1,833 0 0
BRYN MAWR BK CORP COM 117665109 31 1,009 SH   DFND 2 1,009 0 0
NCR CORP NEW COM 62886E108 766 20,380 SH   DFND 2 20,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 9,056 SH   DFND 2 9,056 0 0
IMAX CORP COM 45245E109 86 4,782 SH   DFND 2 4,782 0 0
LIVANOVA PLC SHS G5509L101 290 4,373 SH   DFND 2 4,373 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 35 8,902 SH   DFND 2 8,902 0 0
ARROW ELECTRS INC COM 042735100 351 3,608 SH   DFND 2 3,608 0 0
ENPRO INDS INC COM 29355X107 47 628 SH   DFND 2 628 0 0
SEMTECH CORP COM 816850101 341 4,734 SH   DFND 2 4,734 0 0
VAPOTHERM INC COM 922107107 73 2,731 SH   DFND 2 2,731 0 0
REX AMERICAN RES CORP COM 761624105 191 2,596 SH   DFND 2 2,596 0 0
NTN BUZZTIME INC COM PAR 629410606 7 3,324 SH   DFND 2 3,324 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1,307 SH   DFND 2 1,307 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 73 1,891 SH   DFND 2 1,891 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 3 2,527 SH   DFND 2 2,527 0 0
BLACKROCK INC COM 09247X101 3,479 4,821 SH   DFND 2 4,821 0 0
PROASSURANCE CORP COM 74267C106 115 6,477 SH   DFND 2 6,477 0 0
PIXELWORKS INC COM NEW 72581M305 16 5,780 SH   DFND 2 5,780 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 8,208 SH   DFND 2 8,208 0 0
EVANS BANCORP INC COM NEW 29911Q208 54 1,943 SH   DFND 2 1,943 0 0
ATLANTIC AMERN CORP COM 048209100 5 2,301 SH   DFND 2 2,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,512 47,987 SH   DFND 2 47,987 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 8,475 SH   DFND 2 8,475 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3,486 8,575 SH   DFND 2 8,575 0 0
BERRY CORP COM 08579X101 30 8,202 SH   DFND 2 8,202 0 0
SCORPIO BULKERS INC COM Y7546A130 26 1,561 SH   DFND 2 1,561 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 411 SH   DFND 2 411 0 0
ASSURED GUARANTY LTD COM G0585R106 17 540 SH   DFND 2 540 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 70 3,569 SH   DFND 2 3,569 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 784 SH   DFND 2 784 0 0
XPRESSPA GROUP INC COM 98420U703 23 19,418 SH   DFND 2 19,418 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 546 SH   DFND 2 546 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 24 1,396 SH   DFND 2 1,396 0 0
NAVIENT CORPORATION COM 63938C108 192 19,546 SH   DFND 2 19,546 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 117 10,652 SH   DFND 2 10,652 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26 260 SH   DFND 2 260 0 0
NATIONAL HLDGS CORP COM NEW 636375206 7 2,429 SH   DFND 2 2,429 0 0
STARRETT L S CO CL A 855668109 10 2,408 SH   DFND 2 2,408 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 103 1,298 SH   DFND 2 1,298 0 0
PERION NETWORK LTD SHS NEW M78673114 0 21 SH   DFND 2 21 0 0
SPIRE INC COM 84857L101 237 3,698 SH   DFND 2 3,698 0 0
MICHAELS COS INC COM 59408Q106 55 4,194 SH   DFND 2 4,194 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 31 2,568 SH   DFND 2 2,568 0 0
PARK CITY GROUP INC COM NEW 700215304 17 3,579 SH   DFND 2 3,579 0 0
MURPHY USA INC COM 626755102 242 1,849 SH   DFND 2 1,849 0 0
NASDAQ INC COM 631103108 403 3,039 SH   DFND 2 3,039 0 0
SPOK HLDGS INC COM 84863T106 39 3,546 SH   DFND 2 3,546 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 17 585 SH   DFND 2 585 0 0
CUBESMART COM 229663109 212 6,318 SH   DFND 2 6,318 0 0
CUMMINS INC COM 231021106 1,143 5,031 SH   DFND 2 5,031 0 0
DASEKE INC COM 23753F107 76 13,130 SH   DFND 2 13,130 0 0
CARDTRONICS PLC SHS CL A G1991C105 44 1,255 SH   DFND 2 1,255 0 0
GREAT AJAX CORP COM 38983D300 25 2,414 SH   DFND 2 2,414 0 0
CHICAGO RIVET & MACH CO COM 168088102 13 549 SH   DFND 2 549 0 0
DAKTRONICS INC COM 234264109 52 11,048 SH   DFND 2 11,048 0 0
AMERICOLD RLTY TR COM 03064D108 366 9,809 SH   DFND 2 9,809 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 4 701 SH   DFND 2 701 0 0
VITAL FARMS INC COM 92847W103 13 494 SH   DFND 2 494 0 0
PARK AEROSPACE CORP COM 70014A104 30 2,259 SH   DFND 2 2,259 0 0
CORNING INC COM 219350105 907 25,206 SH   DFND 2 25,206 0 0
WADDELL & REED FINL INC CL A 930059100 47 1,846 SH   DFND 2 1,846 0 0
MIDDLEBY CORP COM 596278101 310 2,402 SH   DFND 2 2,402 0 0
BJS RESTAURANTS INC COM 09180C106 34 886 SH   DFND 2 886 0 0
EATON VANCE CORP COM NON VTG 278265103 452 6,651 SH   DFND 2 6,651 0 0
AEHR TEST SYS COM 00760J108 0 27 SH   DFND 2 27 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,142 20,711 SH   DFND 2 20,711 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 447 3,987 SH   DFND 2 3,987 0 0
HANMI FINL CORP COM NEW 410495204 20 1,797 SH   DFND 2 1,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 999 7,690 SH   DFND 2 7,690 0 0
BUCKLE INC COM 118440106 49 1,662 SH   DFND 2 1,662 0 0
V F CORP COM 918204108 1,086 12,711 SH   DFND 2 12,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109 389 2,447 SH   DFND 2 2,447 0 0
NATIONAL FUEL GAS CO N J COM 636180101 172 4,171 SH   DFND 2 4,171 0 0
CHIASMA INC COM 16706W102 21 4,761 SH   DFND 2 4,761 0 0
ARDAGH GROUP S A CL A L0223L101 118 6,856 SH   DFND 2 6,856 0 0
DYADIC INTL INC DEL COM 26745T101 35 6,528 SH   DFND 2 6,528 0 0
AMETEK INC COM 031100100 1,412 11,675 SH   DFND 2 11,675 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 802 SH   DFND 2 802 0 0
PATRICK INDS INC COM 703343103 74 1,080 SH   DFND 2 1,080 0 0
ISHARES TR COHEN STEER REIT 464287564 12 226 SH   DFND 2 226 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,410 19,681 SH   DFND 2 19,681 0 0
UNIFIRST CORP MASS COM 904708104 74 351 SH   DFND 2 351 0 0
WSFS FINL CORP COM 929328102 172 3,832 SH   DFND 2 3,832 0 0
CIENA CORP COM NEW 171779309 329 6,233 SH   DFND 2 6,233 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,014 48,973 SH   DFND 2 48,973 0 0
ISHARES TR MSCI USA MID CP 46435U143 111 3,507 SH   DFND 2 3,507 0 0
SAFE BULKERS INC COM Y7388L103 45 34,713 SH   DFND 2 34,713 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 32 1,406 SH   DFND 2 1,406 0 0
ISHARES TR EXPANDED TECH 464287515 11,618 32,809 SH   DFND 2 32,809 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 442 39,324 SH   DFND 2 39,324 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 335 294 SH   DFND 2 294 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 75 1,830 SH   DFND 2 1,830 0 0
LAWSON PRODS INC COM 520776105 81 1,600 SH   DFND 2 1,600 0 0
OSHKOSH CORP COM 688239201 528 6,140 SH   DFND 2 6,140 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 25 3,482 SH   DFND 2 3,482 0 0
PROGENITY INC COM 74319F107 72 13,550 SH   DFND 2 13,550 0 0
CIDARA THERAPEUTICS INC COM 171757107 16 8,180 SH   DFND 2 8,180 0 0
ALLETE INC COM NEW 018522300 234 3,781 SH   DFND 2 3,781 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 7,536 SH   DFND 2 7,536 0 0
ENSERVCO CORP COM NEW 29358Y201 0 194 SH   DFND 2 194 0 0
NETGEAR INC COM 64111Q104 30 741 SH   DFND 2 741 0 0
WILLIAMS COS INC COM 969457100 1,934 96,457 SH   DFND 2 96,457 0 0
LAZARD LTD SHS A G54050102 150 3,541 SH   DFND 2 3,541 0 0
ISHARES TR US TECH BRKTHR 46436E502 440 12,533 SH   DFND 2 12,533 0 0
SERVICENOW INC COM 81762P102 1,635 2,970 SH   DFND 2 2,970 0 0
CABOT CORP COM 127055101 377 8,397 SH   DFND 2 8,397 0 0
NATIONAL CINEMEDIA INC COM 635309107 87 23,256 SH   DFND 2 23,256 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,695 37,312 SH   DFND 2 37,312 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2 433 SH   DFND 2 433 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,535 50,190 SH   DFND 2 50,190 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17 670 SH   DFND 2 670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,149 13,890 SH   DFND 2 13,890 0 0
CVS HEALTH CORP COM 126650100 3,280 48,021 SH   DFND 2 48,021 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,520 SH   DFND 2 1,520 0 0
EAGLE BANCORP MONT INC COM 26942G100 27 1,290 SH   DFND 2 1,290 0 0
TRANSMEDICS GROUP INC COM 89377M109 45 2,248 SH   DFND 2 2,248 0 0
COMPUGEN LTD ORD M25722105 51 4,202 SH   DFND 2 4,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106 43 919 SH   DFND 2 919 0 0
TYLER TECHNOLOGIES INC COM 902252105 693 1,588 SH   DFND 2 1,588 0 0
INVESTAR HLDG CORP COM 46134L105 59 3,569 SH   DFND 2 3,569 0 0
RBC BEARINGS INC COM 75524B104 178 994 SH   DFND 2 994 0 0
CYNERGISTEK INC COM 23258P105 3 1,986 SH   DFND 2 1,986 0 0
XYLEM INC COM 98419M100 634 6,226 SH   DFND 2 6,226 0 0
CITI TRENDS INC COM 17306X102 85 1,711 SH   DFND 2 1,711 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 67 4,234 SH   DFND 2 4,234 0 0
COMMVAULT SYSTEMS INC COM 204166102 160 2,887 SH   DFND 2 2,887 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 227 11,799 SH   DFND 2 11,799 0 0
BEYONDSPRING INC SHS G10830100 23 1,860 SH   DFND 2 1,860 0 0
TEJON RANCH CO COM 879080109 27 1,855 SH   DFND 2 1,855 0 0
STRYKER CORPORATION COM 863667101 1,656 6,757 SH   DFND 2 6,757 0 0
LOCKHEED MARTIN CORP COM 539830109 2,818 7,938 SH   DFND 2 7,938 0 0
MYR GROUP INC DEL COM 55405W104 256 4,253 SH   DFND 2 4,253 0 0
ISHARES TR NA TEC MULTM ETF 464287531 649 10,887 SH   DFND 2 10,887 0 0
MESA AIR GROUP INC COM NEW 590479135 17 2,483 SH   DFND 2 2,483 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 3 285 SH   DFND 2 285 0 0
EPIZYME INC COM 29428V104 48 4,404 SH   DFND 2 4,404 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 1,424 SH   DFND 2 1,424 0 0
U S GLOBAL INVS INC CL A 902952100 2 415 SH   DFND 2 415 0 0
MAGNA INTL INC COM 559222401 133 1,878 SH   DFND 2 1,878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,096 26,248 SH   DFND 2 26,248 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 12 461 SH   DFND 2 461 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 39 10,064 SH   DFND 2 10,064 0 0
REALTY INCOME CORP COM 756109104 1,004 16,144 SH   DFND 2 16,144 0 0
REVANCE THERAPEUTICS INC COM 761330109 60 2,107 SH   DFND 2 2,107 0 0
NORBORD INC COM NEW 65548P403 36 844 SH   DFND 2 844 0 0
LUNA INNOVATIONS COM 550351100 22 2,256 SH   DFND 2 2,256 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 51 4,622 SH   DFND 2 4,622 0 0
ORCHID IS CAP INC COM 68571X103 87 16,582 SH   DFND 2 16,582 0 0
PINDUODUO INC SPONSORED ADS 722304102 572 3,218 SH   DFND 2 3,218 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,299 13,975 SH   DFND 2 13,975 0 0
ASTEC INDS INC COM 046224101 38 664 SH   DFND 2 664 0 0
OCWEN FINL CORP COM NEW 675746606 17 574 SH   DFND 2 574 0 0
ISHARES TR US OIL GS EX ETF 464288851 381 10,622 SH   DFND 2 10,622 0 0
BORGWARNER INC COM 099724106 556 14,401 SH   DFND 2 14,401 0 0
NEWMONT CORP COM 651639106 3,451 57,622 SH   DFND 2 57,622 0 0
CARDINAL HEALTH INC COM 14149Y108 315 5,885 SH   DFND 2 5,885 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 52 2,724 SH   DFND 2 2,724 0 0
NIC INC COM 62914B100 56 2,176 SH   DFND 2 2,176 0 0
INDEPENDENT BANK CORP MASS COM 453836108 138 1,895 SH   DFND 2 1,895 0 0
PRIMO WATER CORPORATION COM 74167P108 79 5,038 SH   DFND 2 5,038 0 0
CLIPPER RLTY INC COM 18885T306 49 6,994 SH   DFND 2 6,994 0 0
SL GREEN RLTY CORP COM 78440X101 240 4,021 SH   DFND 2 4,021 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 75 5,614 SH   DFND 2 5,614 0 0
ROBERT HALF INTL INC COM 770323103 392 6,276 SH   DFND 2 6,276 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 35 1,600 SH   DFND 2 1,600 0 0
EXTREME NETWORKS INC COM 30226D106 34 5,003 SH   DFND 2 5,003 0 0
IQVIA HLDGS INC COM 46266C105 1,115 6,222 SH   DFND 2 6,222 0 0
INTEVAC INC COM 461148108 32 4,470 SH   DFND 2 4,470 0 0
KEARNY FINL CORP MD COM 48716P108 69 6,561 SH   DFND 2 6,561 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 27 5,660 SH   DFND 2 5,660 0 0
ALLAKOS INC COM 01671P100 149 1,066 SH   DFND 2 1,066 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 1,980 SH   DFND 2 1,980 0 0
KEROS THERAPEUTICS INC COM 492327101 14 192 SH   DFND 2 192 0 0
UPWORK INC COM 91688F104 159 4,609 SH   DFND 2 4,609 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 110 SH   DFND 2 110 0 0
P & F INDS INC CL A NEW 692830508 14 2,380 SH   DFND 2 2,380 0 0
JACK IN THE BOX INC COM 466367109 137 1,474 SH   DFND 2 1,474 0 0
ACNB CORP COM 000868109 89 3,552 SH   DFND 2 3,552 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 55 3,981 SH   DFND 2 3,981 0 0
ONEWATER MARINE INC CL A COM 68280L101 22 773 SH   DFND 2 773 0 0
IAMGOLD CORP COM 450913108 247 67,169 SH   DFND 2 67,169 0 0
IDEXX LABS INC COM 45168D104 912 1,824 SH   DFND 2 1,824 0 0
GRIFFON CORP COM 398433102 61 2,981 SH   DFND 2 2,981 0 0
HBT FINL INC. COM 404111106 28 1,844 SH   DFND 2 1,844 0 0
GOLAR LNG LTD SHS G9456A100 70 7,220 SH   DFND 2 7,220 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 12,037 SH   DFND 2 12,037 0 0
MAXIMUS INC COM 577933104 294 4,016 SH   DFND 2 4,016 0 0
CHIMERIX INC COM 16934W106 59 12,122 SH   DFND 2 12,122 0 0
CELANESE CORP DEL COM 150870103 289 2,225 SH   DFND 2 2,225 0 0
MACROGENICS INC COM 556099109 29 1,269 SH   DFND 2 1,269 0 0
BRUNSWICK CORP COM 117043109 399 5,233 SH   DFND 2 5,233 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 92 6,175 SH   DFND 2 6,175 0 0
1847 GOEDEKER INC COM 28252C109 7 815 SH   DFND 2 815 0 0
APPLIED DNA SCIENCES INC COM 03815U300 5 952 SH   DFND 2 952 0 0
LCNB CORP COM 50181P100 24 1,629 SH   DFND 2 1,629 0 0
ADTRAN INC COM 00738A106 63 4,251 SH   DFND 2 4,251 0 0
MACK CALI RLTY CORP COM 554489104 135 10,820 SH   DFND 2 10,820 0 0
VTV THERAPEUTICS INC CL A 918385105 10 5,337 SH   DFND 2 5,337 0 0
VALERO ENERGY CORP COM 91913Y100 855 15,119 SH   DFND 2 15,119 0 0
BOX INC CL A 10316T104 192 10,619 SH   DFND 2 10,619 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 16 7,123 SH   DFND 2 7,123 0 0
MBIA INC COM 55262C100 116 17,601 SH   DFND 2 17,601 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 21 8,080 SH   DFND 2 8,080 0 0
FORESTAR GROUP INC COM 346232101 36 1,788 SH   DFND 2 1,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,408 8,086 SH   DFND 2 8,086 0 0
VIVINT SMART HOME INC COM CL A 928542109 91 4,377 SH   DFND 2 4,377 0 0
FORWARD AIR CORP COM 349853101 57 736 SH   DFND 2 736 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 13,056 SH   DFND 2 13,056 0 0
SOLID BIOSCIENCES INC COM 83422E105 30 3,995 SH   DFND 2 3,995 0 0
ONE STOP SYS INC COM 68247W109 2 565 SH   DFND 2 565 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 194 2,322 SH   DFND 2 2,322 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 52 11,994 SH   DFND 2 11,994 0 0
FORTINET INC COM 34959E109 518 3,489 SH   DFND 2 3,489 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 71 7,161 SH   DFND 2 7,161 0 0
X4 PHARMACEUTICALS INC COM 98420X103 35 5,517 SH   DFND 2 5,517 0 0
C3 AI INC CL A 12468P104 106 761 SH   DFND 2 761 0 0
VICOR CORP COM 925815102 74 799 SH   DFND 2 799 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 226 2,577 SH   DFND 2 2,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 670 1,830 SH   DFND 2 1,830 0 0
TRECORA RES COM 894648104 101 14,515 SH   DFND 2 14,515 0 0
CVR ENERGY INC COM 12662P108 17 1,152 SH   DFND 2 1,152 0 0
QTS RLTY TR INC COM CL A 74736A103 192 3,109 SH   DFND 2 3,109 0 0
MASONITE INTL CORP COM 575385109 126 1,280 SH   DFND 2 1,280 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 243 5,455 SH   DFND 2 5,455 0 0
LINCOLN NATL CORP IND COM 534187109 176 3,499 SH   DFND 2 3,499 0 0
KENNAMETAL INC COM 489170100 184 5,072 SH   DFND 2 5,072 0 0
KRYSTAL BIOTECH INC COM 501147102 17 284 SH   DFND 2 284 0 0
VINCE HLDG CORP COM NEW 92719W207 16 2,477 SH   DFND 2 2,477 0 0
Q2 HLDGS INC COM 74736L109 379 2,992 SH   DFND 2 2,992 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 2,264 SH   DFND 2 2,264 0 0
MARKEL CORP COM 570535104 722 699 SH   DFND 2 699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 501 3,274 SH   DFND 2 3,274 0 0
500 COM LTD SPON ADR REP A 33829R100 68 7,552 SH   DFND 2 7,552 0 0
LAKELAND BANCORP INC COM 511637100 35 2,723 SH   DFND 2 2,723 0 0
AWARE INC MASS COM 05453N100 24 6,999 SH   DFND 2 6,999 0 0
TRANSLATE BIO INC COM 89374L104 178 9,679 SH   DFND 2 9,679 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,288 30,663 SH   DFND 2 30,663 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 76 4,358 SH   DFND 2 4,358 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 33 760 SH   DFND 2 760 0 0
TECNOGLASS INC SHS G87264100 39 5,621 SH   DFND 2 5,621 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 85 2,805 SH   DFND 2 2,805 0 0
ELECTRO-SENSORS INC COM 285233102 7 1,455 SH   DFND 2 1,455 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 133 1,792 SH   DFND 2 1,792 0 0
MERCHANTS BANCORP IND COM 58844R108 74 2,672 SH   DFND 2 2,672 0 0
SERES THERAPEUTICS INC COM 81750R102 55 2,233 SH   DFND 2 2,233 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 243 2,509 SH   DFND 2 2,509 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 557 3,643 SH   DFND 2 3,643 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 391 SH   DFND 2 391 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 40 5,790 SH   DFND 2 5,790 0 0
COPART INC COM 217204106 859 6,751 SH   DFND 2 6,751 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 113 3,648 SH   DFND 2 3,648 0 0
DINE BRANDS GLOBAL INC COM 254423106 135 2,330 SH   DFND 2 2,330 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 179 5,143 SH   DFND 2 5,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,092 25,740 SH   DFND 2 25,740 0 0
CHURCH & DWIGHT INC COM 171340102 757 8,678 SH   DFND 2 8,678 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 50 SH   DFND 2 50 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 667 7,498 SH   DFND 2 7,498 0 0
GOPRO INC CL A 38268T103 74 8,941 SH   DFND 2 8,941 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 429 SH   DFND 2 429 0 0
RIOT BLOCKCHAIN INC COM 767292105 109 6,437 SH   DFND 2 6,437 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 322 19,446 SH   DFND 2 19,446 0 0
ARAVIVE INC COM 03890D108 18 3,106 SH   DFND 2 3,106 0 0
MATADOR RES CO COM 576485205 42 3,512 SH   DFND 2 3,512 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 252 1,671 SH   DFND 2 1,671 0 0
ISHARES TR MSCI EAFE ETF 464287465 448 6,134 SH   DFND 2 6,134 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 40 5,638 SH   DFND 2 5,638 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 140 1,189 SH   DFND 2 1,189 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 10 4,381 SH   DFND 2 4,381 0 0
CUBIC CORP COM 229669106 37 589 SH   DFND 2 589 0 0
PEOPLES BANCORP INC COM 709789101 21 790 SH   DFND 2 790 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 610 1,587 SH   DFND 2 1,587 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 50 2,998 SH   DFND 2 2,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,040 4,400 SH   DFND 2 4,400 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1,095 SH   DFND 2 1,095 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 3,211 SH   DFND 2 3,211 0 0
SJW GROUP COM 784305104 42 603 SH   DFND 2 603 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 79 2,227 SH   DFND 2 2,227 0 0
GAMESTOP CORP NEW CL A 36467W109 293 15,568 SH   DFND 2 15,568 0 0
CHASE CORP COM 16150R104 281 2,784 SH   DFND 2 2,784 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 45 28,742 SH   DFND 2 28,742 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 732 SH   DFND 2 732 0 0
HERITAGE COMM CORP COM 426927109 161 18,112 SH   DFND 2 18,112 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 16,675 SH   DFND 2 16,675 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,944 38,417 SH   DFND 2 38,417 0 0
D R HORTON INC COM 23331A109 368 5,338 SH   DFND 2 5,338 0 0
BILL COM HLDGS INC COM 090043100 15 113 SH   DFND 2 113 0 0
GENERAL MLS INC COM 370334104 1,607 27,323 SH   DFND 2 27,323 0 0
GARMIN LTD SHS H2906T109 575 4,802 SH   DFND 2 4,802 0 0
SPDR SER TR COMP SOFTWARE 78464A599 676 4,385 SH   DFND 2 4,385 0 0
UNITED STATES STL CORP NEW COM 912909108 303 18,060 SH   DFND 2 18,060 0 0
ALLOVIR INC COM 019818103 223 5,807 SH   DFND 2 5,807 0 0
PROSPERITY BANCSHARES INC COM 743606105 504 7,265 SH   DFND 2 7,265 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 134 7,722 SH   DFND 2 7,722 0 0
FIDUS INVT CORP COM 316500107 14 1,070 SH   DFND 2 1,070 0 0
ENERSYS COM 29275Y102 273 3,287 SH   DFND 2 3,287 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 107 SH   DFND 2 107 0 0
DAILY JOURNAL CORP COM 233912104 299 740 SH   DFND 2 740 0 0
AMDOCS LTD SHS G02602103 131 1,840 SH   DFND 2 1,840 0 0
RA MED SYS INC COM 74933X203 4 532 SH   DFND 2 532 0 0
RADIANT LOGISTICS INC COM 75025X100 82 14,093 SH   DFND 2 14,093 0 0
TRANSUNION COM 89400J107 74 748 SH   DFND 2 748 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 93 17,902 SH   DFND 2 17,902 0 0
SIMULATIONS PLUS INC COM 829214105 18 252 SH   DFND 2 252 0 0
OMEGA FLEX INC COM 682095104 190 1,298 SH   DFND 2 1,298 0 0
AT&T INC COM 00206R102 5,557 193,203 SH   DFND 2 193,203 0 0
DIAMONDBACK ENERGY INC COM 25278X109 177 3,655 SH   DFND 2 3,655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 646 13,192 SH   DFND 2 13,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23 244 SH   DFND 2 244 0 0
DONALDSON INC COM 257651109 518 9,272 SH   DFND 2 9,272 0 0
VERITIV CORP COM 923454102 63 3,051 SH   DFND 2 3,051 0 0
CHOICE HOTELS INTL INC COM 169905106 566 5,300 SH   DFND 2 5,300 0 0
MP MATERIALS CORP COM CL A 553368101 21 642 SH   DFND 2 642 0 0
ISHARES TR MSCI USA SML CP 46434V290 68 1,492 SH   DFND 2 1,492 0 0
PPL CORP COM 69351T106 263 9,320 SH   DFND 2 9,320 0 0
APYX MEDICAL CORPORATION COM 03837C106 109 15,174 SH   DFND 2 15,174 0 0
NATIONAL VISION HLDGS INC COM 63845R107 177 3,918 SH   DFND 2 3,918 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,190 14,701 SH   DFND 2 14,701 0 0
NEENAH INC COM 640079109 16 295 SH   DFND 2 295 0 0
CRAWFORD & CO CL B 224633107 6 812 SH   DFND 2 812 0 0
VISA INC COM CL A 92826C839 14,233 65,070 SH   DFND 2 65,070 0 0
BYLINE BANCORP INC COM 124411109 131 8,476 SH   DFND 2 8,476 0 0
PEPSICO INC COM 713448108 4,011 27,048 SH   DFND 2 27,048 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 18 14,033 SH   DFND 2 14,033 0 0
KIMBERLY-CLARK CORP COM 494368103 1,720 12,758 SH   DFND 2 12,758 0 0
FARMER BROS CO COM 307675108 25 5,322 SH   DFND 2 5,322 0 0
FIRST NORTHWEST BANCORP COM 335834107 55 3,511 SH   DFND 2 3,511 0 0
BLACKROCK CAP INVT CORP COM 092533108 20 7,338 SH   DFND 2 7,338 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 7,113 SH   DFND 2 7,113 0 0
KIMCO RLTY CORP COM 49446R109 513 34,190 SH   DFND 2 34,190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,876 SH   DFND 2 1,876 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 218 2,951 SH   DFND 2 2,951 0 0
TERNIUM SA SPONSORED ADS 880890108 200 6,866 SH   DFND 2 6,866 0 0
STARTEK INC COM 85569C107 74 9,783 SH   DFND 2 9,783 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 63 3,295 SH   DFND 2 3,295 0 0
BAYCOM CORP COM 07272M107 86 5,680 SH   DFND 2 5,680 0 0
CLEARFIELD INC COM 18482P103 82 3,318 SH   DFND 2 3,318 0 0
WOLVERINE WORLD WIDE INC COM 978097103 86 2,750 SH   DFND 2 2,750 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 53 7,123 SH   DFND 2 7,123 0 0
INARI MED INC COM 45332Y109 222 2,540 SH   DFND 2 2,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 708 4,166 SH   DFND 2 4,166 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 385 SH   DFND 2 385 0 0
TREAN INS GROUP INC COM 89457R101 7 543 SH   DFND 2 543 0 0
GTT COMMUNICATIONS INC COM 362393100 59 16,501 SH   DFND 2 16,501 0 0
LAREDO PETROLEUM INC COM 516806205 6 306 SH   DFND 2 306 0 0
FERRARI N V COM N3167Y103 23 100 SH   DFND 2 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,955 26,532 SH   DFND 2 26,532 0 0
SCHWAB CHARLES CORP COM 808513105 4,035 76,073 SH   DFND 2 76,073 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 4,341 SH   DFND 2 4,341 0 0
GRAHAM HLDGS CO COM CL B 384637104 700 1,313 SH   DFND 2 1,313 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 11 1,177 SH   DFND 2 1,177 0 0
VISHAY PRECISION GROUP INC COM 92835K103 140 4,441 SH   DFND 2 4,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102 693 6,933 SH   DFND 2 6,933 0 0
FARMERS NATIONAL BANC CORP COM 309627107 72 5,399 SH   DFND 2 5,399 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 943 7,859 SH   DFND 2 7,859 0 0
DISCOVERY INC COM SER A 25470F104 283 9,391 SH   DFND 2 9,391 0 0
DIME CMNTY BANCSHARES INC COM 253922108 14 893 SH   DFND 2 893 0 0
COHEN & STEERS INC COM 19247A100 75 1,004 SH   DFND 2 1,004 0 0
PFSWEB INC COM NEW 717098206 9 1,352 SH   DFND 2 1,352 0 0
PROTECTIVE INS CORP CL B 74368L203 45 3,303 SH   DFND 2 3,303 0 0
AVID TECHNOLOGY INC COM 05367P100 79 4,973 SH   DFND 2 4,973 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 94 4,344 SH   DFND 2 4,344 0 0
ORANGE SPONSORED ADR 684060106 1 68 SH   DFND 2 68 0 0
PEOPLES BANCORP N C INC COM 710577107 44 1,906 SH   DFND 2 1,906 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 105 35,499 SH   DFND 2 35,499 0 0
TAPESTRY INC COM 876030107 421 13,537 SH   DFND 2 13,537 0 0
CROWN CRAFTS INC COM 228309100 5 761 SH   DFND 2 761 0 0
FMC CORP COM NEW 302491303 286 2,487 SH   DFND 2 2,487 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 116 6,826 SH   DFND 2 6,826 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 457 16,988 SH   DFND 2 16,988 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 54 1,227 SH   DFND 2 1,227 0 0
STEWART INFORMATION SVCS COR COM 860372101 125 2,586 SH   DFND 2 2,586 0 0
WABASH NATL CORP COM 929566107 54 3,131 SH   DFND 2 3,131 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 704 13,825 SH   DFND 2 13,825 0 0
BED BATH & BEYOND INC COM 075896100 103 5,819 SH   DFND 2 5,819 0 0
CREE INC COM 225447101 499 4,714 SH   DFND 2 4,714 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 226 2,168 SH   DFND 2 2,168 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 1 291 SH   DFND 2 291 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 10 3,189 SH   DFND 2 3,189 0 0
CULP INC COM 230215105 57 3,575 SH   DFND 2 3,575 0 0
HENRY SCHEIN INC COM 806407102 370 5,535 SH   DFND 2 5,535 0 0
FIVE9 INC COM 338307101 198 1,133 SH   DFND 2 1,133 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 401 4,789 SH   DFND 2 4,789 0 0
TARGET HOSPITALITY CORP COM 87615L107 24 15,209 SH   DFND 2 15,209 0 0
MASTECH DIGITAL INC COM 57633B100 40 2,536 SH   DFND 2 2,536 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 20 2,117 SH   DFND 2 2,117 0 0
OIL DRI CORP AMER COM 677864100 64 1,875 SH   DFND 2 1,875 0 0
NISOURCE INC COM 65473P105 262 11,410 SH   DFND 2 11,410 0 0
IMMUNOVANT INC COM 45258J102 85 1,838 SH   DFND 2 1,838 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,966 23,349 SH   DFND 2 23,349 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 55 3,010 SH   DFND 2 3,010 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 92 1,292 SH   DFND 2 1,292 0 0
FIRST UTD CORP COM 33741H107 27 1,755 SH   DFND 2 1,755 0 0
OPTIMIZERX CORP COM NEW 68401U204 131 4,217 SH   DFND 2 4,217 0 0
RIBBON COMMUNICATIONS INC COM 762544104 139 21,185 SH   DFND 2 21,185 0 0
AVISTA CORP COM 05379B107 72 1,792 SH   DFND 2 1,792 0 0
PACTIV EVERGREEN INC COM 69526K105 41 2,259 SH   DFND 2 2,259 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 43 20,321 SH   DFND 2 20,321 0 0
BANK7 CORP COM 06652N107 22 1,567 SH   DFND 2 1,567 0 0
TRIP COM GROUP LTD ADS 89677Q107 160 4,738 SH   DFND 2 4,738 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 516 SH   DFND 2 516 0 0
TENNANT CO COM 880345103 35 500 SH   DFND 2 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31 583 SH   DFND 2 583 0 0
HACKETT GROUP INC COM 404609109 33 2,309 SH   DFND 2 2,309 0 0
PARAMOUNT GROUP INC COM 69924R108 14 1,513 SH   DFND 2 1,513 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 15 3,472 SH   DFND 2 3,472 0 0
AMERISAFE INC COM 03071H100 22 384 SH   DFND 2 384 0 0
AURORA CANNABIS INC COM 05156X884 3 383 SH   DFND 2 383 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1,640 SH   DFND 2 1,640 0 0
USA TECHNOLOGIES INC COM 90328S500 8 772 SH   DFND 2 772 0 0
MATSON INC COM 57686G105 61 1,072 SH   DFND 2 1,072 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,086 6,536 SH   DFND 2 6,536 0 0
INTUIT COM 461202103 1,329 3,498 SH   DFND 2 3,498 0 0
VERU INC COM 92536C103 65 7,503 SH   DFND 2 7,503 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH   DFND 2 220 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 1,349 SH   DFND 2 1,349 0 0
BOSTON OMAHA CORP COM 101044105 49 1,762 SH   DFND 2 1,762 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 26 1,538 SH   DFND 2 1,538 0 0
ENDO INTL PLC SHS G30401106 44 6,093 SH   DFND 2 6,093 0 0
ESSEX PPTY TR INC COM 297178105 1,261 5,312 SH   DFND 2 5,312 0 0
PRECISION BIOSCIENCES INC COM 74019P108 146 17,477 SH   DFND 2 17,477 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 147 3,600 SH   DFND 2 3,600 0 0
SAUL CTRS INC COM 804395101 92 2,900 SH   DFND 2 2,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,181 SH   DFND 2 1,181 0 0
PARTS ID INC COM CL A 702141102 110 17,342 SH   DFND 2 17,342 0 0
HAVERTY FURNITURE INC COM 419596101 630 22,760 SH   DFND 2 22,760 0 0
ACCELERON PHARMA INC COM 00434H108 949 7,417 SH   DFND 2 7,417 0 0
ANTERO MIDSTREAM CORP COM 03676B102 117 15,221 SH   DFND 2 15,221 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 47 1,396 SH   DFND 2 1,396 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 19 SH   DFND 2 19 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22 317 SH   DFND 2 317 0 0
WELBILT INC COM 949090104 138 10,480 SH   DFND 2 10,480 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 3,093 SH   DFND 2 3,093 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 12 2,577 SH   DFND 2 2,577 0 0
TWIN DISC INC COM 901476101 9 1,180 SH   DFND 2 1,180 0 0
LANNET INC COM 516012101 47 7,207 SH   DFND 2 7,207 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 907 SH   DFND 2 907 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 813 4,302 SH   DFND 2 4,302 0 0
MATTEL INC COM 577081102 1,480 84,840 SH   DFND 2 84,840 0 0
FIRSTENERGY CORP COM 337932107 444 14,500 SH   DFND 2 14,500 0 0
LGI HOMES INC COM 50187T106 66 627 SH   DFND 2 627 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 95 8,136 SH   DFND 2 8,136 0 0
MANITOWOC CO INC COM NEW 563571405 110 8,277 SH   DFND 2 8,277 0 0
ZILLOW GROUP INC CL A 98954M101 169 1,244 SH   DFND 2 1,244 0 0
INSTEEL INDS INC COM 45774W108 84 3,785 SH   DFND 2 3,785 0 0
DEXCOM INC COM 252131107 678 1,835 SH   DFND 2 1,835 0 0
BANCORP INC DEL COM 05969A105 34 2,520 SH   DFND 2 2,520 0 0
MTS SYS CORP COM 553777103 95 1,641 SH   DFND 2 1,641 0 0
SERVICESOURCE INTL INC COM 81763U100 41 23,214 SH   DFND 2 23,214 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,112 SH   DFND 2 1,112 0 0
SC HEALTH CORP COM CL A G78516203 32 3,155 SH   DFND 2 3,155 0 0
EPR PPTYS COM SH BEN INT 26884U109 131 4,030 SH   DFND 2 4,030 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 193 18,335 SH   DFND 2 18,335 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 31 212 SH   DFND 2 212 0 0
UPLAND SOFTWARE INC COM 91544A109 37 814 SH   DFND 2 814 0 0
NET ELEMENT INC COM 64111R300 28 2,040 SH   DFND 2 2,040 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 6 2,057 SH   DFND 2 2,057 0 0
BANK SOUTH CAROLINA CORP COM 065066102 20 1,272 SH   DFND 2 1,272 0 0
FIRSTCASH INC COM 33767D105 191 2,724 SH   DFND 2 2,724 0 0
WIRELESS TELECOM GROUP INC COM 976524108 8 4,343 SH   DFND 2 4,343 0 0
QEP RESOURCES INC COM 74733V100 39 16,418 SH   DFND 2 16,418 0 0
ISHARES TR MRNING SM CP ETF 464288703 559 3,968 SH   DFND 2 3,968 0 0
TOMPKINS FINL CORP COM 890110109 7 94 SH   DFND 2 94 0 0
AMPCO-PITTSBURG CORP COM 032037103 46 8,397 SH   DFND 2 8,397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 575 11,501 SH   DFND 2 11,501 0 0
BGC PARTNERS INC CL A 05541T101 95 23,686 SH   DFND 2 23,686 0 0
TENARIS S A SPONSORED ADS 88031M109 62 3,884 SH   DFND 2 3,884 0 0
SFL CORPORATION LTD SHS G7738W106 128 20,384 SH   DFND 2 20,384 0 0
ENNIS INC COM 293389102 75 4,228 SH   DFND 2 4,228 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 12,608 SH   DFND 2 12,608 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 545 6,070 SH   DFND 2 6,070 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 8,756 SH   DFND 2 8,756 0 0
FLEXSHOPPER INC COM NEW 33939J303 7 2,896 SH   DFND 2 2,896 0 0
APPLIED UV INC COM 03828V105 23 5,115 SH   DFND 2 5,115 0 0
VEECO INSTRS INC DEL COM 922417100 124 7,128 SH   DFND 2 7,128 0 0
CITRIX SYS INC COM 177376100 765 5,881 SH   DFND 2 5,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,248 7,082 SH   DFND 2 7,082 0 0
RALPH LAUREN CORP CL A 751212101 164 1,584 SH   DFND 2 1,584 0 0
BAR HBR BANKSHARES COM 066849100 148 6,533 SH   DFND 2 6,533 0 0
MESABI TR CTF BEN INT 590672101 5 170 SH   DFND 2 170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 276 6,900 SH   DFND 2 6,900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 452 3,394 SH   DFND 2 3,394 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 312 SH   DFND 2 312 0 0
POOL CORP COM 73278L105 419 1,126 SH   DFND 2 1,126 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,037 42,954 SH   DFND 2 42,954 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 82 1,062 SH   DFND 2 1,062 0 0
MONAKER GROUP INC COM NEW 609011200 8 3,381 SH   DFND 2 3,381 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1,166 15,990 SH   DFND 2 15,990 0 0
CARDLYTICS INC COM 14161W105 167 1,167 SH   DFND 2 1,167 0 0
AMERCO COM 023586100 38 84 SH   DFND 2 84 0 0
RETAIL PPTYS AMER INC CL A 76131V202 206 24,112 SH   DFND 2 24,112 0 0
DARDEN RESTAURANTS INC COM 237194105 571 4,792 SH   DFND 2 4,792 0 0
UMH PPTYS INC COM 903002103 95 6,399 SH   DFND 2 6,399 0 0
FIRST SOLAR INC COM 336433107 534 5,398 SH   DFND 2 5,398 0 0
TRAVELZOO COM NEW 89421Q205 13 1,381 SH   DFND 2 1,381 0 0
NORDSON CORP COM 655663102 2,381 11,851 SH   DFND 2 11,851 0 0
TRUIST FINL CORP COM 89832Q109 3,071 64,083 SH   DFND 2 64,083 0 0
NURIX THERAPEUTICS INC COM 67080M103 86 2,602 SH   DFND 2 2,602 0 0
GEE GROUP INC COM 36165A102 2 1,700 SH   DFND 2 1,700 0 0
ALBEMARLE CORP COM 012653101 526 3,564 SH   DFND 2 3,564 0 0
TRANSDIGM GROUP INC COM 893641100 969 1,566 SH   DFND 2 1,566 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 207 9,990 SH   DFND 2 9,990 0 0
PROPHASE LABS INC COM 74345W108 25 2,669 SH   DFND 2 2,669 0 0
ROMEO POWER INC COM 776153108 95 4,208 SH   DFND 2 4,208 0 0
CITY OFFICE REIT INC COM 178587101 23 2,403 SH   DFND 2 2,403 0 0
KBR INC COM 48242W106 327 10,559 SH   DFND 2 10,559 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 13 4,728 SH   DFND 2 4,728 0 0
INSEEGO CORP COM 45782B104 61 3,937 SH   DFND 2 3,937 0 0
WASHINGTON TR BANCORP COM 940610108 31 690 SH   DFND 2 690 0 0
MICRON TECHNOLOGY INC COM 595112103 1,925 25,609 SH   DFND 2 25,609 0 0
ITERIS INC NEW COM 46564T107 49 8,699 SH   DFND 2 8,699 0 0
AIR PRODS & CHEMS INC COM 009158106 1,521 5,567 SH   DFND 2 5,567 0 0
HEARTLAND FINL USA INC COM 42234Q102 77 1,899 SH   DFND 2 1,899 0 0
HALLIBURTON CO COM 406216101 681 36,036 SH   DFND 2 36,036 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 143 3,819 SH   DFND 2 3,819 0 0
FULLER H B CO COM 359694106 114 2,195 SH   DFND 2 2,195 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 2,825 SH   DFND 2 2,825 0 0
EXONE CO COM 302104104 34 3,604 SH   DFND 2 3,604 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 136 13,405 SH   DFND 2 13,405 0 0
YAMANA GOLD INC COM 98462Y100 691 121,093 SH   DFND 2 121,093 0 0
CUMULUS MEDIA INC COM CL A 231082801 5 581 SH   DFND 2 581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228 37,467 SH   DFND 2 37,467 0 0
SILGAN HOLDINGS INC COM 827048109 586 15,792 SH   DFND 2 15,792 0 0
ISHARES TR MSCI POLAND ETF 46429B606 5 288 SH   DFND 2 288 0 0
ANTARES PHARMA INC COM 036642106 98 24,680 SH   DFND 2 24,680 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 257 1,402 SH   DFND 2 1,402 0 0
HARSCO CORP COM 415864107 45 2,508 SH   DFND 2 2,508 0 0
SEASPINE HLDGS CORP COM 81255T108 151 8,651 SH   DFND 2 8,651 0 0
UNISYS CORP COM NEW 909214306 100 5,061 SH   DFND 2 5,061 0 0
NETSCOUT SYS INC COM 64115T104 133 4,840 SH   DFND 2 4,840 0 0
BOISE CASCADE CO DEL COM 09739D100 63 1,310 SH   DFND 2 1,310 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18 1,353 SH   DFND 2 1,353 0 0
FIRST BANCORP N C COM 318910106 73 2,146 SH   DFND 2 2,146 0 0
PROS HOLDINGS INC COM 74346Y103 83 1,627 SH   DFND 2 1,627 0 0
HUBSPOT INC COM 443573100 52 131 SH   DFND 2 131 0 0
CERECOR INC COM 15671L109 18 6,775 SH   DFND 2 6,775 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 89 2,955 SH   DFND 2 2,955 0 0
COLONY BANKCORP INC COM 19623P101 50 3,408 SH   DFND 2 3,408 0 0
CYTOKINETICS INC COM NEW 23282W605 27 1,292 SH   DFND 2 1,292 0 0
ORION ENGINEERED CARBONS S A COM L72967109 48 2,805 SH   DFND 2 2,805 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 74 6,112 SH   DFND 2 6,112 0 0
YUM CHINA HLDGS INC COM 98850P109 432 7,560 SH   DFND 2 7,560 0 0
GEVO INC COM PAR 374396406 85 20,005 SH   DFND 2 20,005 0 0
HOMOLOGY MEDICINES INC COM 438083107 39 3,426 SH   DFND 2 3,426 0 0
TECHNIPFMC PLC COM G87110105 170 18,133 SH   DFND 2 18,133 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 531 3,511 SH   DFND 2 3,511 0 0
BOYD GAMING CORP COM 103304101 211 4,915 SH   DFND 2 4,915 0 0
CRAWFORD & CO CL A 224633206 58 7,868 SH   DFND 2 7,868 0 0
ORIGIN BANCORP INC COM 68621T102 70 2,521 SH   DFND 2 2,521 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 448 SH   DFND 2 448 0 0
HOSTESS BRANDS INC CL A 44109J106 84 5,763 SH   DFND 2 5,763 0 0
BRISTOW GROUP INC COM 11040G103 117 4,445 SH   DFND 2 4,445 0 0
MEREDITH CORP COM 589433101 43 2,254 SH   DFND 2 2,254 0 0
GMS INC COM 36251C103 40 1,324 SH   DFND 2 1,324 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 57 3,954 SH   DFND 2 3,954 0 0
MARCHEX INC CL B 56624R108 3 1,507 SH   DFND 2 1,507 0 0
SOC TELEMED INC COM CL A 78472F101 1 151 SH   DFND 2 151 0 0
CORESITE RLTY CORP COM 21870Q105 349 2,789 SH   DFND 2 2,789 0 0
COHERUS BIOSCIENCES INC COM 19249H103 30 1,736 SH   DFND 2 1,736 0 0
S&W SEED CO COM 785135104 8 2,889 SH   DFND 2 2,889 0 0
HOULIHAN LOKEY INC CL A 441593100 148 2,201 SH   DFND 2 2,201 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 1,857 SH   DFND 2 1,857 0 0
MARATHON OIL CORP COM 565849106 99 14,792 SH   DFND 2 14,792 0 0
CDK GLOBAL INC COM 12508E101 706 13,617 SH   DFND 2 13,617 0 0
ISHARES TR US AER DEF ETF 464288760 3,087 32,596 SH   DFND 2 32,596 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 943 43,295 SH   DFND 2 43,295 0 0
ISHARES INC MSCI AUST ETF 464286103 26 1,103 SH   DFND 2 1,103 0 0
TITAN MACHY INC COM 88830R101 19 952 SH   DFND 2 952 0 0
BLACKBAUD INC COM 09227Q100 181 3,145 SH   DFND 2 3,145 0 0
EVERI HLDGS INC COM 30034T103 53 3,802 SH   DFND 2 3,802 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 68 7,174 SH   DFND 2 7,174 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 6 8,875 SH   DFND 2 8,875 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 588 7,631 SH   DFND 2 7,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,784 14,348 SH   DFND 2 14,348 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,580 96,934 SH   DFND 2 96,934 0 0
CODIAK BIOSCIENCES INC COM 192010106 17 533 SH   DFND 2 533 0 0
MUSTANG BIO INC COM 62818Q104 30 7,865 SH   DFND 2 7,865 0 0
SWK HLDGS CORP COM NEW 78501P203 23 1,587 SH   DFND 2 1,587 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 236 12,687 SH   DFND 2 12,687 0 0
ISHARES TR US HOME CONS ETF 464288752 4,563 81,773 SH   DFND 2 81,773 0 0
IRIDEX CORP COM 462684101 9 3,704 SH   DFND 2 3,704 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 28 22,937 SH   DFND 2 22,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,502 12,408 SH   DFND 2 12,408 0 0
CENTERSPACE COM 15202L107 26 374 SH   DFND 2 374 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 71 617 SH   DFND 2 617 0 0
COMMUNITY WEST BANCSHARES COM 204157101 3 369 SH   DFND 2 369 0 0
CITY HLDG CO COM 177835105 28 402 SH   DFND 2 402 0 0
TRIUMPH BANCORP INC COM 89679E300 36 740 SH   DFND 2 740 0 0
BLUE BIRD CORP COM 095306106 45 2,443 SH   DFND 2 2,443 0 0
QUMU CORP COM 749063103 1 102 SH   DFND 2 102 0 0
PERKINELMER INC COM 714046109 490 3,416 SH   DFND 2 3,416 0 0
BALLYS CORPORATION COM 05875B106 102 2,021 SH   DFND 2 2,021 0 0
LIFEWAY FOODS INC COM 531914109 7 1,334 SH   DFND 2 1,334 0 0
HESS CORP COM 42809H107 884 16,750 SH   DFND 2 16,750 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 50 1,455 SH   DFND 2 1,455 0 0
FOOT LOCKER INC COM 344849104 285 7,059 SH   DFND 2 7,059 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 148 6,399 SH   DFND 2 6,399 0 0
BEL FUSE INC CL B 077347300 63 4,215 SH   DFND 2 4,215 0 0
SYNEOS HEALTH INC CL A 87166B102 284 4,167 SH   DFND 2 4,167 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 171 3,492 SH   DFND 2 3,492 0 0
CTS CORP COM 126501105 103 3,009 SH   DFND 2 3,009 0 0
NVIDIA CORPORATION COM 67066G104 5,973 11,438 SH   DFND 2 11,438 0 0
COCA COLA CO COM 191216100 8,993 163,987 SH   DFND 2 163,987 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 1,404 SH   DFND 2 1,404 0 0
TG THERAPEUTICS INC COM 88322Q108 162 3,117 SH   DFND 2 3,117 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 42 6,198 SH   DFND 2 6,198 0 0
FAIR ISAAC CORP COM 303250104 1,840 3,600 SH   DFND 2 3,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,042 42,018 SH   DFND 2 42,018 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 16 875 SH   DFND 2 875 0 0
OMNICOM GROUP INC COM 681919106 619 9,927 SH   DFND 2 9,927 0 0
WIDEOPENWEST INC COM 96758W101 126 11,818 SH   DFND 2 11,818 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 56 601 SH   DFND 2 601 0 0
RELAY THERAPEUTICS INC COM 75943R102 68 1,633 SH   DFND 2 1,633 0 0
CONOCOPHILLIPS COM 20825C104 1,692 42,319 SH   DFND 2 42,319 0 0
LANDEC CORP COM 514766104 89 8,189 SH   DFND 2 8,189 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4 88 SH   DFND 2 88 0 0
ATMOS ENERGY CORP COM 049560105 170 1,777 SH   DFND 2 1,777 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 5,818 SH   DFND 2 5,818 0 0
VAXART INC COM NEW 92243A200 420 73,593 SH   DFND 2 73,593 0 0
MONGODB INC CL A 60937P106 187 521 SH   DFND 2 521 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,351 SH   DFND 2 1,351 0 0
ICU MED INC COM 44930G107 1,085 5,059 SH   DFND 2 5,059 0 0
PRIMERICA INC COM 74164M108 294 2,192 SH   DFND 2 2,192 0 0
RESONANT INC COM 76118L102 15 5,551 SH   DFND 2 5,551 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 556 10,306 SH   DFND 2 10,306 0 0
NEXA RES S A COM L67359106 6 622 SH   DFND 2 622 0 0
VROOM INC COM 92918V109 83 2,028 SH   DFND 2 2,028 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 11 3,134 SH   DFND 2 3,134 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 1,022 SH   DFND 2 1,022 0 0
VIACOMCBS INC CL B 92556H206 478 12,823 SH   DFND 2 12,823 0 0
NOKIA CORP SPONSORED ADR 654902204 361 92,448 SH   DFND 2 92,448 0 0
OKTA INC CL A 679295105 177 695 SH   DFND 2 695 0 0
PILGRIMS PRIDE CORP COM 72147K108 223 11,353 SH   DFND 2 11,353 0 0
SENECA FOODS CORP NEW CL B 817070105 29 740 SH   DFND 2 740 0 0
KVH INDS INC COM 482738101 60 5,275 SH   DFND 2 5,275 0 0
US FOODS HLDG CORP COM 912008109 180 5,409 SH   DFND 2 5,409 0 0
ELASTIC N V ORD SHS N14506104 90 617 SH   DFND 2 617 0 0
SUNDANCE ENERGY INC COM 86725N102 8 4,854 SH   DFND 2 4,854 0 0
GORMAN RUPP CO COM 383082104 47 1,461 SH   DFND 2 1,461 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 18 1,228 SH   DFND 2 1,228 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28 968 SH   DFND 2 968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 99 SH   DFND 2 99 0 0
TIPTREE INC COM 88822Q103 49 9,795 SH   DFND 2 9,795 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 32 6,924 SH   DFND 2 6,924 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 91 4,744 SH   DFND 2 4,744 0 0
JETBLUE AWYS CORP COM 477143101 857 58,936 SH   DFND 2 58,936 0 0
MARINE PRODS CORP COM 568427108 263 18,082 SH   DFND 2 18,082 0 0
OUTFRONT MEDIA INC COM 69007J106 7 383 SH   DFND 2 383 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 71 1,881 SH   DFND 2 1,881 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 109 1,485 SH   DFND 2 1,485 0 0
AUTODESK INC COM 052769106 1,515 4,962 SH   DFND 2 4,962 0 0
COMMUNITY BANKERS TR CORP COM 203612106 43 6,406 SH   DFND 2 6,406 0 0
PEABODY ENGR CORP COM 704551100 30 12,560 SH   DFND 2 12,560 0 0
AVANTOR INC COM 05352A100 248 8,805 SH   DFND 2 8,805 0 0
MCEWEN MNG INC COM 58039P107 13 13,417 SH   DFND 2 13,417 0 0
SAIA INC COM 78709Y105 233 1,291 SH   DFND 2 1,291 0 0
FACTSET RESH SYS INC COM 303075105 677 2,037 SH   DFND 2 2,037 0 0
HILLTOP HOLDINGS INC COM 432748101 131 4,764 SH   DFND 2 4,764 0 0
PERFORMANT FINL CORP COM 71377E105 19 21,128 SH   DFND 2 21,128 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 15 6,935 SH   DFND 2 6,935 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 43 2,059 SH   DFND 2 2,059 0 0
EXXON MOBIL CORP COM 30231G102 15,221 369,271 SH   DFND 2 369,271 0 0
BRINKER INTL INC COM 109641100 314 5,544 SH   DFND 2 5,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,501 11,726 SH   DFND 2 11,726 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 938 SH   DFND 2 938 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 736 SH   DFND 2 736 0 0
ISHARES TR MSCI CHINA ETF 46429B671 54 668 SH   DFND 2 668 0 0
NICOLET BANKSHARES INC COM 65406E102 21 309 SH   DFND 2 309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 318 2,392 SH   DFND 2 2,392 0 0
OOMA INC COM 683416101 83 5,732 SH   DFND 2 5,732 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 61 1,514 SH   DFND 2 1,514 0 0
ATHIRA PHARMA INC COM 04746L104 14 407 SH   DFND 2 407 0 0
HMN FINL INC COM 40424G108 7 435 SH   DFND 2 435 0 0
VERTEX ENERGY INC COM 92534K107 15 20,489 SH   DFND 2 20,489 0 0
PLIANT THERAPEUTICS INC COM 729139105 22 952 SH   DFND 2 952 0 0
TIFFANY & CO NEW COM 886547108 625 4,757 SH   DFND 2 4,757 0 0
QUALCOMM INC COM 747525103 4,138 27,162 SH   DFND 2 27,162 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 32 580 SH   DFND 2 580 0 0
EQUINOR ASA SPONSORED ADR 29446M102 779 47,458 SH   DFND 2 47,458 0 0
CHART INDS INC COM PAR $0.01 16115Q308 181 1,540 SH   DFND 2 1,540 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 469 10,991 SH   DFND 2 10,991 0 0
FULL HSE RESORTS INC COM 359678109 13 3,330 SH   DFND 2 3,330 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 9 1,779 SH   DFND 2 1,779 0 0
REPRO MED SYS INC COM 759910102 23 3,825 SH   DFND 2 3,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4,768 SH   DFND 2 4,768 0 0
GSE SYS INC COM 36227K106 11 8,170 SH   DFND 2 8,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 89 SH   DFND 2 89 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 15 4,336 SH   DFND 2 4,336 0 0
LEE ENTERPRISES INC COM 523768109 18 14,607 SH   DFND 2 14,607 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 37 3,046 SH   DFND 2 3,046 0 0
SEAGEN INC COM 81181C104 291 1,660 SH   DFND 2 1,660 0 0
CIGNA CORP NEW COM 125523100 2,594 12,459 SH   DFND 2 12,459 0 0
LARIMAR THERAPEUTICS INC COM 517125100 41 1,917 SH   DFND 2 1,917 0 0
BEAM THERAPEUTICS INC COM 07373V105 285 3,490 SH   DFND 2 3,490 0 0
HILTON GRAND VACATIONS INC COM 43283X105 90 2,886 SH   DFND 2 2,886 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 207 5,272 SH   DFND 2 5,272 0 0
VERITEX HLDGS INC COM 923451108 85 3,294 SH   DFND 2 3,294 0 0
AGEX THERAPEUTICS INC COM 00848H108 26 16,830 SH   DFND 2 16,830 0 0
HILL INTL INC COM 431466101 13 6,645 SH   DFND 2 6,645 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 456 2,751 SH   DFND 2 2,751 0 0
WESTERN UN CO COM 959802109 408 18,589 SH   DFND 2 18,589 0 0
ERIE INDTY CO CL A 29530P102 148 603 SH   DFND 2 603 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 779 SH   DFND 2 779 0 0
WATERS CORP COM 941848103 371 1,501 SH   DFND 2 1,501 0 0
ALTRIA GROUP INC COM 02209S103 2,959 72,176 SH   DFND 2 72,176 0 0
CORTEXYME INC COM 22053A107 30 1,065 SH   DFND 2 1,065 0 0
EDISON INTL COM 281020107 534 8,493 SH   DFND 2 8,493 0 0
COOPER TIRE & RUBR CO COM 216831107 67 1,657 SH   DFND 2 1,657 0 0
CENTENE CORP DEL COM 15135B101 958 15,958 SH   DFND 2 15,958 0 0
CACI INTL INC CL A 127190304 1,531 6,140 SH   DFND 2 6,140 0 0
DILLARDS INC CL A 254067101 316 5,010 SH   DFND 2 5,010 0 0
MCGRATH RENTCORP COM 580589109 189 2,811 SH   DFND 2 2,811 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 109 1,415 SH   DFND 2 1,415 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 60 3,921 SH   DFND 2 3,921 0 0
GOODRICH PETE CORP COM PAR 382410843 40 3,992 SH   DFND 2 3,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,192 12,062 SH   DFND 2 12,062 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23 553 SH   DFND 2 553 0 0
ZEDGE INC CL B 98923T104 11 1,806 SH   DFND 2 1,806 0 0
SUNPOWER CORP COM 867652406 253 9,858 SH   DFND 2 9,858 0 0
LANDMARK BANCORP INC COM 51504L107 24 1,057 SH   DFND 2 1,057 0 0
KADANT INC COM 48282T104 27 192 SH   DFND 2 192 0 0
VIACOMCBS INC CL A 92556H107 34 887 SH   DFND 2 887 0 0
NOVAGOLD RES INC COM NEW 66987E206 270 27,906 SH   DFND 2 27,906 0 0
GOLDEN ENTMT INC COM 381013101 25 1,236 SH   DFND 2 1,236 0 0
HEARTLAND EXPRESS INC COM 422347104 22 1,188 SH   DFND 2 1,188 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 49 1,584 SH   DFND 2 1,584 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 138 4,790 SH   DFND 2 4,790 0 0
AKERO THERAPEUTICS INC COM 00973Y108 98 3,806 SH   DFND 2 3,806 0 0
CEL-SCI CORP COM PAR NEW 150837607 27 2,310 SH   DFND 2 2,310 0 0
KNOWLES CORP COM 49926D109 104 5,645 SH   DFND 2 5,645 0 0
CONSOLIDATED EDISON INC COM 209115104 1,179 16,311 SH   DFND 2 16,311 0 0
PAYA HOLDINGS INC COM CL A 70434P103 11 784 SH   DFND 2 784 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 75 8,210 SH   DFND 2 8,210 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 541 SH   DFND 2 541 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 214 1,154 SH   DFND 2 1,154 0 0
BIO-TECHNE CORP COM 09073M104 524 1,650 SH   DFND 2 1,650 0 0
IMMUNOGEN INC COM 45253H101 35 5,436 SH   DFND 2 5,436 0 0
REGENCY CTRS CORP COM 758849103 709 15,552 SH   DFND 2 15,552 0 0
DONEGAL GROUP INC CL A 257701201 17 1,220 SH   DFND 2 1,220 0 0
MOLECULIN BIOTECH INC COM 60855D101 7 8,979 SH   DFND 2 8,979 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,398 5,597 SH   DFND 2 5,597 0 0
PAYCHEX INC COM 704326107 439 4,710 SH   DFND 2 4,710 0 0
MGIC INVT CORP WIS COM 552848103 480 38,230 SH   DFND 2 38,230 0 0
BSQUARE CORP COM NEW 11776U300 7 4,672 SH   DFND 2 4,672 0 0
FREQUENCY ELECTRS INC COM 358010106 8 725 SH   DFND 2 725 0 0
PROVENTION BIO INC COM 74374N102 36 2,144 SH   DFND 2 2,144 0 0
NEWS CORP NEW CL A 65249B109 156 8,665 SH   DFND 2 8,665 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,414 15,451 SH   DFND 2 15,451 0 0
EXPONENT INC COM 30214U102 169 1,873 SH   DFND 2 1,873 0 0
NORTHWEST PIPE CO COM 667746101 48 1,697 SH   DFND 2 1,697 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 7 4,958 SH   DFND 2 4,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,053 26,192 SH   DFND 2 26,192 0 0
BIOTELEMETRY INC COM 090672106 80 1,107 SH   DFND 2 1,107 0 0
SANARA MEDTECH INC COM 79957L100 15 310 SH   DFND 2 310 0 0
CSP INC COM 126389105 8 1,040 SH   DFND 2 1,040 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 2,036 SH   DFND 2 2,036 0 0
DUKE REALTY CORP COM NEW 264411505 1,032 25,821 SH   DFND 2 25,821 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 99 4,325 SH   DFND 2 4,325 0 0
WD-40 CO COM 929236107 62 232 SH   DFND 2 232 0 0
MTBC INC COM 55378G102 24 2,678 SH   DFND 2 2,678 0 0
PQ GROUP HLDGS INC COM 73943T103 122 8,586 SH   DFND 2 8,586 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 66 3,462 SH   DFND 2 3,462 0 0
DYNATRACE INC COM NEW 268150109 140 3,244 SH   DFND 2 3,244 0 0
HANOVER INS GROUP INC COM 410867105 155 1,328 SH   DFND 2 1,328 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 74 19,549 SH   DFND 2 19,549 0 0
XTANT MED HLDGS INC COM NEW 98420P308 26 21,607 SH   DFND 2 21,607 0 0
MITEK SYS INC COM NEW 606710200 27 1,502 SH   DFND 2 1,502 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 172 14,971 SH   DFND 2 14,971 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 163 120,986 SH   DFND 2 120,986 0 0
BLACKBERRY LTD COM 09228F103 4 532 SH   DFND 2 532 0 0
COMPUTER TASK GROUP INC COM 205477102 19 3,057 SH   DFND 2 3,057 0 0
SILVERGATE CAP CORP CL A 82837P408 43 584 SH   DFND 2 584 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 13 2,236 SH   DFND 2 2,236 0 0
NELNET INC CL A 64031N108 89 1,247 SH   DFND 2 1,247 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 521 SH   DFND 2 521 0 0
2U INC COM 90214J101 161 4,034 SH   DFND 2 4,034 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 34 1,528 SH   DFND 2 1,528 0 0
SPX CORP COM 784635104 192 3,523 SH   DFND 2 3,523 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 21 5,513 SH   DFND 2 5,513 0 0
UNITED STATES CELLULAR CORP COM 911684108 12 406 SH   DFND 2 406 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,743 117,755 SH   DFND 2 117,755 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,024 SH   DFND 2 1,024 0 0
RESEARCH FRONTIERS INC COM 760911107 24 8,434 SH   DFND 2 8,434 0 0
STONERIDGE INC COM 86183P102 22 725 SH   DFND 2 725 0 0
FOX CORP CL A COM 35137L105 263 9,029 SH   DFND 2 9,029 0 0
MUELLER INDS INC COM 624756102 92 2,633 SH   DFND 2 2,633 0 0
VEREIT INC COM 92339V308 391 10,342 SH   DFND 2 10,342 0 0
QUDIAN INC ADR 747798106 30 21,617 SH   DFND 2 21,617 0 0
WORTHINGTON INDS INC COM 981811102 293 5,712 SH   DFND 2 5,712 0 0
TRACTOR SUPPLY CO COM 892356106 848 6,030 SH   DFND 2 6,030 0 0
GREIF INC CL A 397624107 71 1,505 SH   DFND 2 1,505 0 0
ARDELYX INC COM 039697107 48 7,376 SH   DFND 2 7,376 0 0
ZYNGA INC CL A 98986T108 102 10,303 SH   DFND 2 10,303 0 0
GLATFELTER CORPORATION COM 377320106 52 3,187 SH   DFND 2 3,187 0 0
PIONEER NAT RES CO COM 723787107 1,065 9,347 SH   DFND 2 9,347 0 0
ALLSTATE CORP COM 020002101 1,277 11,615 SH   DFND 2 11,615 0 0
SUNRUN INC COM 86771W105 701 10,104 SH   DFND 2 10,104 0 0
TIDEWATER INC NEW COM 88642R109 403 46,658 SH   DFND 2 46,658 0 0
SMUCKER J M CO COM NEW 832696405 541 4,677 SH   DFND 2 4,677 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 132 3,309 SH   DFND 2 3,309 0 0
SMITH & WESSON BRANDS INC COM 831754106 38 2,125 SH   DFND 2 2,125 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 91 7,964 SH   DFND 2 7,964 0 0
RADIAN GROUP INC COM 750236101 243 11,999 SH   DFND 2 11,999 0 0
ANNEXON INC COM 03589W102 16 651 SH   DFND 2 651 0 0
GLACIER BANCORP INC NEW COM 37637Q105 471 10,237 SH   DFND 2 10,237 0 0
FIDELITY D & D BANCORP INC COM 31609R100 108 1,676 SH   DFND 2 1,676 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 308 SH   DFND 2 308 0 0
FRONTDOOR INC COM 35905A109 72 1,443 SH   DFND 2 1,443 0 0
BROOKDALE SR LIVING INC COM 112463104 248 55,906 SH   DFND 2 55,906 0 0
FIRST CMNTY CORP S C COM 319835104 28 1,652 SH   DFND 2 1,652 0 0
UNITED BANCORP INC OHIO COM 909911109 24 1,798 SH   DFND 2 1,798 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16 2,090 SH   DFND 2 2,090 0 0
NEKTAR THERAPEUTICS COM 640268108 185 10,878 SH   DFND 2 10,878 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 35 1,584 SH   DFND 2 1,584 0 0
PARKE BANCORP INC COM 700885106 65 4,189 SH   DFND 2 4,189 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,606 37,969 SH   DFND 2 37,969 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 179 SH   DFND 2 179 0 0
QUANTERIX CORP COM 74766Q101 28 604 SH   DFND 2 604 0 0
TRICO BANCSHARES COM 896095106 26 748 SH   DFND 2 748 0 0
AES CORP COM 00130H105 337 14,348 SH   DFND 2 14,348 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 400 23,029 SH   DFND 2 23,029 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 159 750 SH   DFND 2 750 0 0
INVESTORS BANCORP INC NEW COM 46146L101 172 16,249 SH   DFND 2 16,249 0 0
UNITI GROUP INC COM 91325V108 73 6,215 SH   DFND 2 6,215 0 0
MINERVA NEUROSCIENCES INC COM 603380106 33 14,257 SH   DFND 2 14,257 0 0
TEXAS ROADHOUSE INC COM 882681109 380 4,862 SH   DFND 2 4,862 0 0
TIMKEN CO COM 887389104 281 3,635 SH   DFND 2 3,635 0 0
PROSHARES TR ULT R/EST NEW 74347X625 1,040 16,727 SH   DFND 2 16,727 0 0
ATRICURE INC COM 04963C209 87 1,555 SH   DFND 2 1,555 0 0
COHEN & CO INC NEW COM 19249M102 4 257 SH   DFND 2 257 0 0
LHC GROUP INC COM 50187A107 375 1,759 SH   DFND 2 1,759 0 0
INOGEN INC COM 45780L104 27 598 SH   DFND 2 598 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 33 3,871 SH   DFND 2 3,871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 108 2,191 SH   DFND 2 2,191 0 0
JOUNCE THERAPEUTICS INC COM 481116101 84 11,937 SH   DFND 2 11,937 0 0
WABTEC COM 929740108 617 8,434 SH   DFND 2 8,434 0 0
RELMADA THERAPEUTICS INC COM 75955J402 32 1,011 SH   DFND 2 1,011 0 0
AVIS BUDGET GROUP COM 053774105 119 3,192 SH   DFND 2 3,192 0 0
BELDEN INC COM 077454106 109 2,596 SH   DFND 2 2,596 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 21 299 SH   DFND 2 299 0 0
ORGENESIS INC COM NEW 68619K204 18 3,900 SH   DFND 2 3,900 0 0
UNICO AMERN CORP COM 904607108 4 850 SH   DFND 2 850 0 0
AMC NETWORKS INC CL A 00164V103 52 1,445 SH   DFND 2 1,445 0 0
BANCO DE CHILE SPONSORED ADS 059520106 48 2,366 SH   DFND 2 2,366 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 540 3,176 SH   DFND 2 3,176 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 7,087 SH   DFND 2 7,087 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 506 SH   DFND 2 506 0 0
LEAR CORP COM NEW 521865204 827 5,202 SH   DFND 2 5,202 0 0
HELMERICH & PAYNE INC COM 423452101 1,016 43,859 SH   DFND 2 43,859 0 0
INNODATA INC COM NEW 457642205 25 4,674 SH   DFND 2 4,674 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 38 2,114 SH   DFND 2 2,114 0 0
PROGRESSIVE CORP COM 743315103 2,055 20,779 SH   DFND 2 20,779 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 138 5,104 SH   DFND 2 5,104 0 0
MCCORMICK & CO INC COM NON VTG 579780206 773 8,087 SH   DFND 2 8,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,599 34,317 SH   DFND 2 34,317 0 0
GANNETT CO INC COM 36472T109 821 244,455 SH   DFND 2 244,455 0 0
LEXINGTON REALTY TRUST COM 529043101 148 13,896 SH   DFND 2 13,896 0 0
GRAINGER W W INC COM 384802104 238 584 SH   DFND 2 584 0 0
YETI HLDGS INC COM 98585X104 352 5,135 SH   DFND 2 5,135 0 0
NETSTREIT CORP COM 64119V303 13 659 SH   DFND 2 659 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 51 2,375 SH   DFND 2 2,375 0 0
ZOETIS INC CL A 98978V103 1,767 10,674 SH   DFND 2 10,674 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 63 874 SH   DFND 2 874 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 19 838 SH   DFND 2 838 0 0
NOVANTA INC COM 67000B104 150 1,267 SH   DFND 2 1,267 0 0
TREVENA INC COM 89532E109 16 7,670 SH   DFND 2 7,670 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 400 8,408 SH   DFND 2 8,408 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 471 16,163 SH   DFND 2 16,163 0 0
ARCBEST CORP COM 03937C105 36 838 SH   DFND 2 838 0 0
SHOE CARNIVAL INC COM 824889109 32 826 SH   DFND 2 826 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 3 652 SH   DFND 2 652 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 4,207 SH   DFND 2 4,207 0 0
CVB FINL CORP COM 126600105 273 13,976 SH   DFND 2 13,976 0 0
TEEKAY CORPORATION COM Y8564W103 14 6,672 SH   DFND 2 6,672 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 264 9,225 SH   DFND 2 9,225 0 0
SANGAMO THERAPEUTICS INC COM 800677106 53 3,369 SH   DFND 2 3,369 0 0
NEWELL BRANDS INC COM 651229106 245 11,558 SH   DFND 2 11,558 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373 38,615 SH   DFND 2 38,615 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 12 1,916 SH   DFND 2 1,916 0 0
PACIFIC PREMIER BANCORP COM 69478X105 166 5,287 SH   DFND 2 5,287 0 0
SIMPLY GOOD FOODS CO COM 82900L102 117 3,734 SH   DFND 2 3,734 0 0
ABBOTT LABS COM 002824100 4,498 41,084 SH   DFND 2 41,084 0 0
NORTECH SYS INC COM 656553104 0 37 SH   DFND 2 37 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 643 63,309 SH   DFND 2 63,309 0 0
CINEMARK HLDGS INC COM 17243V102 119 6,810 SH   DFND 2 6,810 0 0
UROVANT SCIENCES LTD SHS G9381B108 10 638 SH   DFND 2 638 0 0
BANK MARIN BANCORP COM 063425102 131 3,804 SH   DFND 2 3,804 0 0
SANDY SPRING BANCORP INC COM 800363103 95 2,956 SH   DFND 2 2,956 0 0
NEXTERA ENERGY INC COM 65339F101 2,039 26,429 SH   DFND 2 26,429 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 80 4,671 SH   DFND 2 4,671 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 30 484 SH   DFND 2 484 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 33 SH   DFND 2 33 0 0
PC CONNECTION INC COM 69318J100 47 988 SH   DFND 2 988 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 261 SH   DFND 2 261 0 0
PDL BIOPHARMA INC COM 69329Y104 82 33,243 SH   DFND 2 33,243 0 0
CYRUSONE INC COM 23283R100 511 6,980 SH   DFND 2 6,980 0 0
INGREDION INC COM 457187102 385 4,897 SH   DFND 2 4,897 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 1,612 SH   DFND 2 1,612 0 0
FVCBANKCORP INC COM 36120Q101 79 5,345 SH   DFND 2 5,345 0 0
TRANSENTERIX INC COM 89366M300 6 9,285 SH   DFND 2 9,285 0 0
ONEMAIN HLDGS INC COM 68268W103 166 3,447 SH   DFND 2 3,447 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 51,661 SH   DFND 2 51,661 0 0
PREFERRED APT CMNTYS INC COM 74039L103 44 5,983 SH   DFND 2 5,983 0 0
MILLER HERMAN INC COM 600544100 126 3,741 SH   DFND 2 3,741 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 70 3,674 SH   DFND 2 3,674 0 0
MORGAN STANLEY COM NEW 617446448 5,488 80,077 SH   DFND 2 80,077 0 0
DIEBOLD NXDF INC COM 253651103 54 5,094 SH   DFND 2 5,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,155 6,471 SH   DFND 2 6,471 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 73 1,285 SH   DFND 2 1,285 0 0
ALLEGHANY CORP DEL COM 017175100 1,177 1,949 SH   DFND 2 1,949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 674 17,803 SH   DFND 2 17,803 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 30 796 SH   DFND 2 796 0 0
ISHARES TR NEW ZEALAND ETF 464289123 13 194 SH   DFND 2 194 0 0
CHEFS WHSE INC COM 163086101 28 1,103 SH   DFND 2 1,103 0 0
BOSTON BEER INC CL A 100557107 3,899 3,921 SH   DFND 2 3,921 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 213 2,986 SH   DFND 2 2,986 0 0
CALYXT INC COM 13173L107 13 2,964 SH   DFND 2 2,964 0 0
MICROSOFT CORP COM 594918104 42,155 189,527 SH   DFND 2 189,527 0 0
EIDOS THERAPEUTICS INC COM 28249H104 60 458 SH   DFND 2 458 0 0
PROTECTIVE INS CORP CL A 74368L104 1 87 SH   DFND 2 87 0 0
SQUARE INC CL A 852234103 1,592 7,317 SH   DFND 2 7,317 0 0
JAGUAR HEALTH INC COM 47010C409 27 32,798 SH   DFND 2 32,798 0 0
BIO-KEY INTL INC COM NEW 09060C408 6 1,589 SH   DFND 2 1,589 0 0
ZAGG INC COM 98884U108 6 1,435 SH   DFND 2 1,435 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 174 6,372 SH   DFND 2 6,372 0 0
ICHOR HOLDINGS SHS G4740B105 51 1,704 SH   DFND 2 1,704 0 0
MISTRAS GROUP INC COM 60649T107 73 9,407 SH   DFND 2 9,407 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 806 23,396 SH   DFND 2 23,396 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 613 12,923 SH   DFND 2 12,923 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35 2,530 SH   DFND 2 2,530 0 0
CELESTICA INC SUB VTG SHS 15101Q108 70 8,739 SH   DFND 2 8,739 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 170 2,684 SH   DFND 2 2,684 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1,037 SH   DFND 2 1,037 0 0
CAPITAL CITY BK GROUP INC COM 139674105 81 3,304 SH   DFND 2 3,304 0 0
ELEMENT SOLUTIONS INC COM 28618M106 112 6,340 SH   DFND 2 6,340 0 0
ANGIODYNAMICS INC COM 03475V101 45 2,945 SH   DFND 2 2,945 0 0
HASBRO INC COM 418056107 721 7,704 SH   DFND 2 7,704 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 58 17,686 SH   DFND 2 17,686 0 0
LIMELIGHT NETWORKS INC COM 53261M104 36 9,034 SH   DFND 2 9,034 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 6,077 SH   DFND 2 6,077 0 0
JOHNSON & JOHNSON COM 478160104 12,506 79,464 SH   DFND 2 79,464 0 0
UNITED STS LIME & MINERALS I COM 911922102 89 778 SH   DFND 2 778 0 0
XL FLEET CORP COM CL A 9837FR100 213 8,982 SH   DFND 2 8,982 0 0
GENERAL ELECTRIC CO COM 369604103 4,607 426,528 SH   DFND 2 426,528 0 0
EXAGEN INC COM 30068X103 42 3,157 SH   DFND 2 3,157 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 383 6,675 SH   DFND 2 6,675 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,617 29,556 SH   DFND 2 29,556 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,078 9,392 SH   DFND 2 9,392 0 0
NEONODE INC COM PAR 64051M709 6 942 SH   DFND 2 942 0 0
AMERICAN ELEC PWR CO INC COM 025537101 642 7,715 SH   DFND 2 7,715 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5 725 SH   DFND 2 725 0 0
VISTA OUTDOOR INC COM 928377100 74 3,135 SH   DFND 2 3,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,802 28,513 SH   DFND 2 28,513 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 184 4,702 SH   DFND 2 4,702 0 0
TREVI THERAPEUTICS INC COM 89532M101 13 5,228 SH   DFND 2 5,228 0 0
RIO TINTO PLC SPONSORED ADR 767204100 82 1,094 SH   DFND 2 1,094 0 0
SHOCKWAVE MED INC COM 82489T104 119 1,145 SH   DFND 2 1,145 0 0
COMPX INTL INC CL A 20563P101 14 964 SH   DFND 2 964 0 0
PINNACLE WEST CAP CORP COM 723484101 412 5,147 SH   DFND 2 5,147 0 0
DOMINION ENERGY INC COM 25746U109 1,370 18,222 SH   DFND 2 18,222 0 0
FUEL TECH INC COM 359523107 27 7,001 SH   DFND 2 7,001 0 0
VARIAN MED SYS INC COM 92220P105 528 3,018 SH   DFND 2 3,018 0 0
GREAT WESTN BANCORP INC COM 391416104 107 5,100 SH   DFND 2 5,100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 877 SH   DFND 2 877 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 73 2,438 SH   DFND 2 2,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 460,558 1,231,835 SH   DFND 2 1,231,835 0 0
JONES LANG LASALLE INC COM 48020Q107 401 2,701 SH   DFND 2 2,701 0 0
CAMPBELL SOUP CO COM 134429109 341 7,062 SH   DFND 2 7,062 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 110 3,062 SH   DFND 2 3,062 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6 599 SH   DFND 2 599 0 0
CITIZENS HLDG CO MISS COM 174715102 28 1,336 SH   DFND 2 1,336 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 28 5,036 SH   DFND 2 5,036 0 0
POLARITYTE INC COM 731094108 0 245 SH   DFND 2 245 0 0
TETRA TECH INC NEW COM 88162G103 393 3,395 SH   DFND 2 3,395 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 273 5,280 SH   DFND 2 5,280 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 507 4,101 SH   DFND 2 4,101 0 0
LOGITECH INTL S A SHS H50430232 190 1,952 SH   DFND 2 1,952 0 0
AVALONBAY CMNTYS INC COM 053484101 929 5,789 SH   DFND 2 5,789 0 0
EAGLE MATLS INC COM 26969P108 199 1,962 SH   DFND 2 1,962 0 0
SCANSOURCE INC COM 806037107 49 1,853 SH   DFND 2 1,853 0 0
B2GOLD CORP COM 11777Q209 1,144 204,632 SH   DFND 2 204,632 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3,561 93,294 SH   DFND 2 93,294 0 0
HERITAGE INS HLDGS INC COM 42727J102 67 6,620 SH   DFND 2 6,620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 519 2,549 SH   DFND 2 2,549 0 0
WORKIVA INC COM CL A 98139A105 111 1,208 SH   DFND 2 1,208 0 0
API GROUP CORP COM STK 00187Y100 140 7,739 SH   DFND 2 7,739 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,540 SH   DFND 2 1,540 0 0
NORDSTROM INC COM 655664100 350 11,222 SH   DFND 2 11,222 0 0
SEACHANGE INTL INC COM 811699107 22 15,797 SH   DFND 2 15,797 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 529 4,806 SH   DFND 2 4,806 0 0
ENBRIDGE INC COM 29250N105 279 8,714 SH   DFND 2 8,714 0 0
AMERICAS CAR-MART INC COM 03062T105 24 221 SH   DFND 2 221 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 788 SH   DFND 2 788 0 0
XCEL BRANDS INC COM NEW 98400M101 10 8,252 SH   DFND 2 8,252 0 0
BAXTER INTL INC COM 071813109 1,296 16,157 SH   DFND 2 16,157 0 0
CHERRY HILL MTG INVT CORP COM 164651101 118 12,938 SH   DFND 2 12,938 0 0
ARES CAPITAL CORP COM 04010L103 30 1,758 SH   DFND 2 1,758 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 449 2,198 SH   DFND 2 2,198 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 24 6,531 SH   DFND 2 6,531 0 0
NATIONAL BEVERAGE CORP COM 635017106 19 222 SH   DFND 2 222 0 0
SOLAR SR CAP LTD COM 83416M105 10 704 SH   DFND 2 704 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 425 6,592 SH   DFND 2 6,592 0 0
ELECTROCORE INC COM 28531P103 9 5,753 SH   DFND 2 5,753 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 370 5,478 SH   DFND 2 5,478 0 0
TRISTATE CAP HLDGS INC COM 89678F100 20 1,128 SH   DFND 2 1,128 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,652 76,177 SH   DFND 2 76,177 0 0
HOTH THERAPEUTICS INC COM 44148G105 10 4,125 SH   DFND 2 4,125 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 418 8,720 SH   DFND 2 8,720 0 0
DENALI THERAPEUTICS INC COM 24823R105 338 4,037 SH   DFND 2 4,037 0 0
SILICOM LTD ORD M84116108 21 509 SH   DFND 2 509 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 156 4,401 SH   DFND 2 4,401 0 0
MVB FINL CORP COM 553810102 68 3,015 SH   DFND 2 3,015 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 370 9,588 SH   DFND 2 9,588 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 708 9,199 SH   DFND 2 9,199 0 0
VALVOLINE INC COM 92047W101 779 33,676 SH   DFND 2 33,676 0 0
DONNELLEY R R & SONS CO COM 257867200 19 8,328 SH   DFND 2 8,328 0 0
APOLLO ENDOSURGERY INC COM 03767D108 35 10,339 SH   DFND 2 10,339 0 0
WORLD FUEL SVCS CORP COM 981475106 150 4,823 SH   DFND 2 4,823 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 732 7,652 SH   DFND 2 7,652 0 0
INSMED INC COM PAR $.01 457669307 73 2,182 SH   DFND 2 2,182 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 463 5,562 SH   DFND 2 5,562 0 0
AMER SOFTWARE INC CL A 029683109 22 1,310 SH   DFND 2 1,310 0 0
CONNECTONE BANCORP INC COM 20786W107 43 2,153 SH   DFND 2 2,153 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 3,435 SH   DFND 2 3,435 0 0
TRIMBLE INC COM 896239100 1,247 18,681 SH   DFND 2 18,681 0 0
COSAN LTD SHS A G25343107 1 79 SH   DFND 2 79 0 0
RLI CORP COM 749607107 297 2,848 SH   DFND 2 2,848 0 0
ISHARES INC MSCI MEXICO ETF 464286822 29 663 SH   DFND 2 663 0 0
CEVA INC COM 157210105 51 1,110 SH   DFND 2 1,110 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 463 6,211 SH   DFND 2 6,211 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 119 2,741 SH   DFND 2 2,741 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 131 5,598 SH   DFND 2 5,598 0 0
ATLASSIAN CORP PLC CL A G06242104 192 820 SH   DFND 2 820 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 75 1,365 SH   DFND 2 1,365 0 0
CENTURY CMNTYS INC COM 156504300 22 508 SH   DFND 2 508 0 0
ALASKA AIR GROUP INC COM 011659109 68 1,316 SH   DFND 2 1,316 0 0
SPARTANNASH CO COM 847215100 19 1,096 SH   DFND 2 1,096 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,736 SH   DFND 2 1,736 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 32 1,360 SH   DFND 2 1,360 0 0
WHIRLPOOL CORP COM 963320106 679 3,763 SH   DFND 2 3,763 0 0
CENTURY CASINOS INC COM 156492100 12 1,902 SH   DFND 2 1,902 0 0
VALHI INC NEW COM 918905209 6 374 SH   DFND 2 374 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 456 9,233 SH   DFND 2 9,233 0 0
XOMA CORP DEL COM NEW 98419J206 32 724 SH   DFND 2 724 0 0
KADMON HLDGS INC COM 48283N106 41 9,977 SH   DFND 2 9,977 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 72 2,878 SH   DFND 2 2,878 0 0
GATOS SILVER INC COM 368036109 19 1,457 SH   DFND 2 1,457 0 0
ANTERIX INC COM 03676C100 56 1,502 SH   DFND 2 1,502 0 0
TRINET GROUP INC COM 896288107 197 2,447 SH   DFND 2 2,447 0 0
MOMO INC ADR 60879B107 4 310 SH   DFND 2 310 0 0
ISHARES INC MSCI NETHERL ETF 464286814 53 1,275 SH   DFND 2 1,275 0 0
CRH MED CORP COM 12626F105 2 953 SH   DFND 2 953 0 0
SYNALLOY CORP COM 871565107 5 694 SH   DFND 2 694 0 0
EAGLE BANCORP INC MD COM 268948106 89 2,147 SH   DFND 2 2,147 0 0
BOINGO WIRELESS INC COM 09739C102 43 3,393 SH   DFND 2 3,393 0 0
SEACOR MARINE HLDGS INC COM 78413P101 13 4,777 SH   DFND 2 4,777 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 13 866 SH   DFND 2 866 0 0
DARLING INGREDIENTS INC COM 237266101 593 10,278 SH   DFND 2 10,278 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14 3,481 SH   DFND 2 3,481 0 0
DANAHER CORPORATION COM 235851102 3,783 17,029 SH   DFND 2 17,029 0 0
BLACK HILLS CORP COM 092113109 266 4,322 SH   DFND 2 4,322 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 17 3,665 SH   DFND 2 3,665 0 0
GROWGENERATION CORP COM 39986L109 96 2,399 SH   DFND 2 2,399 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 12 5,768 SH   DFND 2 5,768 0 0
DOMO INC COM CL B 257554105 100 1,569 SH   DFND 2 1,569 0 0
CENTURY ALUM CO COM 156431108 207 18,780 SH   DFND 2 18,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 452 11,566 SH   DFND 2 11,566 0 0
CSG SYS INTL INC COM 126349109 51 1,136 SH   DFND 2 1,136 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 5 2,890 SH   DFND 2 2,890 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 85 2,680 SH   DFND 2 2,680 0 0
DOUGLAS DYNAMICS INC COM 25960R105 87 2,034 SH   DFND 2 2,034 0 0
ALBIREO PHARMA INC COM 01345P106 66 1,767 SH   DFND 2 1,767 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 55 2,233 SH   DFND 2 2,233 0 0
PENNS WOODS BANCORP INC COM 708430103 83 3,178 SH   DFND 2 3,178 0 0
FRANKS INTL N V COM N33462107 76 27,701 SH   DFND 2 27,701 0 0
TIMBERLAND BANCORP INC COM 887098101 71 2,919 SH   DFND 2 2,919 0 0
HOOKIPA PHARMA INC COM 43906K100 40 3,579 SH   DFND 2 3,579 0 0
STANDEX INTL CORP COM 854231107 37 479 SH   DFND 2 479 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 14 499 SH   DFND 2 499 0 0
HAMILTON LANE INC CL A 407497106 135 1,736 SH   DFND 2 1,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,071 3,131 SH   DFND 2 3,131 0 0
EMCORE CORP COM NEW 290846203 8 1,513 SH   DFND 2 1,513 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 95 34,528 SH   DFND 2 34,528 0 0
PAR TECHNOLOGY CORP COM 698884103 92 1,458 SH   DFND 2 1,458 0 0
CAMDEN NATL CORP COM 133034108 18 499 SH   DFND 2 499 0 0
DYCOM INDS INC COM 267475101 128 1,698 SH   DFND 2 1,698 0 0
SHARPS COMPLIANCE CORP COM 820017101 10 1,102 SH   DFND 2 1,102 0 0
FS BANCORP INC COM 30263Y104 89 1,631 SH   DFND 2 1,631 0 0
QUIDEL CORP COM 74838J101 399 2,221 SH   DFND 2 2,221 0 0
PRICESMART INC COM 741511109 66 730 SH   DFND 2 730 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 381 45,108 SH   DFND 2 45,108 0 0
CIRRUS LOGIC INC COM 172755100 220 2,677 SH   DFND 2 2,677 0 0
GAN LTD ORD SHS G3728V109 14 685 SH   DFND 2 685 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 3,730 SH   DFND 2 3,730 0 0
VIASAT INC COM 92552V100 329 10,074 SH   DFND 2 10,074 0 0
SHATTUCK LABS INC COM 82024L103 15 285 SH   DFND 2 285 0 0
GOLD STD VENTURES CORP COM 380738104 13 18,064 SH   DFND 2 18,064 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 12 5,145 SH   DFND 2 5,145 0 0
NIKE INC CL B 654106103 6,406 45,284 SH   DFND 2 45,284 0 0
CORCEPT THERAPEUTICS INC COM 218352102 79 3,030 SH   DFND 2 3,030 0 0
MAXLINEAR INC COM 57776J100 167 4,378 SH   DFND 2 4,378 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 78 52,139 SH   DFND 2 52,139 0 0
CAMBIUM NETWORKS CORP SHS G17766109 43 1,731 SH   DFND 2 1,731 0 0
ABM INDS INC COM 000957100 67 1,758 SH   DFND 2 1,758 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 395 8,285 SH   DFND 2 8,285 0 0
AMERIS BANCORP COM 03076K108 324 8,515 SH   DFND 2 8,515 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 8 SH   DFND 2 8 0 0
CEMTREX INC COM NEW 15130G600 13 9,778 SH   DFND 2 9,778 0 0
GERMAN AMERN BANCORP INC COM 373865104 98 2,970 SH   DFND 2 2,970 0 0
KEMPER CORP COM 488401100 236 3,071 SH   DFND 2 3,071 0 0
COSTAMARE INC SHS Y1771G102 119 14,345 SH   DFND 2 14,345 0 0
TRICIDA INC COM 89610F101 54 7,615 SH   DFND 2 7,615 0 0
APOGEE ENTERPRISES INC COM 037598109 21 649 SH   DFND 2 649 0 0
ASPEN TECHNOLOGY INC COM 045327103 87 669 SH   DFND 2 669 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8 1,792 SH   DFND 2 1,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,016 109,929 SH   DFND 2 109,929 0 0
KEYCORP COM 493267108 1,027 62,606 SH   DFND 2 62,606 0 0
MODINE MFG CO COM 607828100 76 6,069 SH   DFND 2 6,069 0 0
FIRST CAPITAL INC COM 31942S104 81 1,341 SH   DFND 2 1,341 0 0
WASTE MGMT INC DEL COM 94106L109 973 8,252 SH   DFND 2 8,252 0 0
STERICYCLE INC COM 858912108 1,160 16,737 SH   DFND 2 16,737 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5 776 SH   DFND 2 776 0 0
NESCO HLDGS INC COM 64083J104 29 3,917 SH   DFND 2 3,917 0 0
PIPER SANDLER COMPANIES COM 724078100 56 555 SH   DFND 2 555 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 93 SH   DFND 2 93 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 20 980 SH   DFND 2 980 0 0
PCTEL INC COM 69325Q105 18 2,708 SH   DFND 2 2,708 0 0
PG&E CORP COM 69331C108 582 46,682 SH   DFND 2 46,682 0 0
TRUECAR INC COM 89785L107 97 23,195 SH   DFND 2 23,195 0 0
CENOVUS ENERGY INC COM 15135U109 21 3,517 SH   DFND 2 3,517 0 0
II-VI INC COM 902104108 567 7,461 SH   DFND 2 7,461 0 0
EAST WEST BANCORP INC COM 27579R104 725 14,296 SH   DFND 2 14,296 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5,534 SH   DFND 2 5,534 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 524 13,201 SH   DFND 2 13,201 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 20 370 SH   DFND 2 370 0 0
GIGCAPITAL3 INC COM 37519D107 18 1,334 SH   DFND 2 1,334 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 151 7,235 SH   DFND 2 7,235 0 0
DIXIE GROUP INC CL A 255519100 11 4,231 SH   DFND 2 4,231 0 0
TFS FINL CORP COM 87240R107 199 11,311 SH   DFND 2 11,311 0 0
ENTEGRIS INC COM 29362U104 109 1,130 SH   DFND 2 1,130 0 0
MERITOR INC COM 59001K100 61 2,188 SH   DFND 2 2,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,845 21,629 SH   DFND 2 21,629 0 0
GOGO INC COM 38046C109 14 1,470 SH   DFND 2 1,470 0 0
MORNINGSTAR INC COM 617700109 136 589 SH   DFND 2 589 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 528 9,387 SH   DFND 2 9,387 0 0
ARDMORE SHIPPING CORP COM Y0207T100 59 18,073 SH   DFND 2 18,073 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 107 3,237 SH   DFND 2 3,237 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 189 4,442 SH   DFND 2 4,442 0 0
KINROSS GOLD CORP COM 496902404 697 94,942 SH   DFND 2 94,942 0 0
ALTICE USA INC CL A 02156K103 125 3,478 SH   DFND 2 3,478 0 0
ISHARES TR MSCI INDIA ETF 46429B598 155 3,851 SH   DFND 2 3,851 0 0
FRIEDMAN INDS INC COM 358435105 3 488 SH   DFND 2 488 0 0
AAR CORP COM 000361105 59 1,633 SH   DFND 2 1,633 0 0
DATTO HLDG CORP COM 23821D100 3 119 SH   DFND 2 119 0 0
CREATD INC COM 225265107 10 2,341 SH   DFND 2 2,341 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,243 22,332 SH   DFND 2 22,332 0 0
IZEA WORLDWIDE INC COM 46604H105 60 33,225 SH   DFND 2 33,225 0 0
CITIGROUP INC COM NEW 172967424 4,389 71,188 SH   DFND 2 71,188 0 0
TELLURIAN INC NEW COM 87968A104 13 10,077 SH   DFND 2 10,077 0 0
RLJ LODGING TR COM 74965L101 193 13,647 SH   DFND 2 13,647 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 10,231 SH   DFND 2 10,231 0 0
CHARAH SOLUTIONS INC COM 15957P105 21 7,180 SH   DFND 2 7,180 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 43 2,868 SH   DFND 2 2,868 0 0
NATIONAL BK HLDGS CORP CL A 633707104 89 2,710 SH   DFND 2 2,710 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 17 SH   DFND 2 17 0 0
COWEN INC CL A NEW 223622606 39 1,485 SH   DFND 2 1,485 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 163 1,878 SH   DFND 2 1,878 0 0
COUSINS PPTYS INC COM NEW 222795502 428 12,767 SH   DFND 2 12,767 0 0
JERASH HLDGS US INC COM 47632P101 4 690 SH   DFND 2 690 0 0
PENUMBRA INC COM 70975L107 1,213 6,930 SH   DFND 2 6,930 0 0
AXT INC COM 00246W103 20 2,083 SH   DFND 2 2,083 0 0
CYTOSORBENTS CORP COM NEW 23283X206 17 2,172 SH   DFND 2 2,172 0 0
MERCURY GENL CORP NEW COM 589400100 55 1,058 SH   DFND 2 1,058 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15 6,200 SH   DFND 2 6,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 183 5,857 SH   DFND 2 5,857 0 0
ARGENX SE SPONSORED ADR 04016X101 75 256 SH   DFND 2 256 0 0
SELECT BANCORP INC NEW COM 81617L108 35 3,670 SH   DFND 2 3,670 0 0
CIVEO CORP CDA COM NEW 17878Y207 4 286 SH   DFND 2 286 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 34 847 SH   DFND 2 847 0 0
LUTHER BURBANK CORP COM 550550107 77 7,852 SH   DFND 2 7,852 0 0
ONTO INNOVATION INC COM 683344105 71 1,491 SH   DFND 2 1,491 0 0
VONAGE HLDGS CORP COM 92886T201 96 7,485 SH   DFND 2 7,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 439 4,494 SH   DFND 2 4,494 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9 207 SH   DFND 2 207 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 11 3,602 SH   DFND 2 3,602 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 135 13,106 SH   DFND 2 13,106 0 0
GENIUS BRANDS INTL INC COM 37229T301 20 14,559 SH   DFND 2 14,559 0 0
PACKAGING CORP AMER COM 695156109 200 1,452 SH   DFND 2 1,452 0 0
BARRETT BUSINESS SVCS INC COM 068463108 155 2,267 SH   DFND 2 2,267 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70 2,959 SH   DFND 2 2,959 0 0
NATIONAL INSTRS CORP COM 636518102 829 18,868 SH   DFND 2 18,868 0 0
ALICO INC COM 016230104 27 876 SH   DFND 2 876 0 0
FUELCELL ENERGY INC COM 35952H601 441 39,525 SH   DFND 2 39,525 0 0
PROSIGHT GLOBAL INC COM 74349J103 59 4,576 SH   DFND 2 4,576 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 451 10,373 SH   DFND 2 10,373 0 0
MOOG INC CL A 615394202 58 726 SH   DFND 2 726 0 0
MSA SAFETY INC COM 553498106 1,279 8,560 SH   DFND 2 8,560 0 0
DIGITAL TURBINE INC COM NEW 25400W102 198 3,496 SH   DFND 2 3,496 0 0
PROFIRE ENERGY INC COM 74316X101 15 17,180 SH   DFND 2 17,180 0 0
SB FINL GROUP INC COM 78408D105 25 1,364 SH   DFND 2 1,364 0 0
NUTRIEN LTD COM 67077M108 90 1,878 SH   DFND 2 1,878 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 327 SH   DFND 2 327 0 0
ASPEN GROUP INC COM NEW 04530L203 41 3,719 SH   DFND 2 3,719 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 458 SH   DFND 2 458 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 98 2,352 SH   DFND 2 2,352 0 0
IEC ELECTRS CORP NEW COM 44949L105 21 1,520 SH   DFND 2 1,520 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,230 58,990 SH   DFND 2 58,990 0 0
GRAND CANYON ED INC COM 38526M106 969 10,410 SH   DFND 2 10,410 0 0
NIU TECHNOLOGIES ADS 65481N100 41 1,456 SH   DFND 2 1,456 0 0
APHRIA INC COM 03765K104 23 3,345 SH   DFND 2 3,345 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077 7,238 SH   DFND 2 7,238 0 0
XCEL ENERGY INC COM 98389B100 954 14,313 SH   DFND 2 14,313 0 0
STARWOOD PPTY TR INC COM 85571B105 231 11,982 SH   DFND 2 11,982 0 0
CALIFORNIA BANCORP INC COM 13005U101 34 2,198 SH   DFND 2 2,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 958 75,822 SH   DFND 2 75,822 0 0
TRINITY INDS INC COM 896522109 472 17,898 SH   DFND 2 17,898 0 0
ARISTA NETWORKS INC COM 040413106 247 850 SH   DFND 2 850 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3 383 SH   DFND 2 383 0 0
MID-AMER APT CMNTYS INC COM 59522J103 884 6,976 SH   DFND 2 6,976 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 872 22,406 SH   DFND 2 22,406 0 0
BATTALION OIL CORP COM 07134L107 6 667 SH   DFND 2 667 0 0
GREENSKY INC CL A 39572G100 36 7,692 SH   DFND 2 7,692 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 17,871 SH   DFND 2 17,871 0 0
AIR LEASE CORP CL A 00912X302 123 2,765 SH   DFND 2 2,765 0 0
KKR & CO INC COM 48251W104 521 12,861 SH   DFND 2 12,861 0 0
ANIXA BIOSCIENCES INC COM 03528H109 44 14,218 SH   DFND 2 14,218 0 0
MASCO CORP COM 574599106 282 5,133 SH   DFND 2 5,133 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 97 SH   DFND 2 97 0 0
PULTE GROUP INC COM 745867101 254 5,886 SH   DFND 2 5,886 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,186 9,136 SH   DFND 2 9,136 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1,978 SH   DFND 2 1,978 0 0
LINE CORP SPONSORED ADR 53567X101 36 692 SH   DFND 2 692 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73 3,039 SH   DFND 2 3,039 0 0
VIAVI SOLUTIONS INC COM 925550105 93 6,194 SH   DFND 2 6,194 0 0
QUANTUM CORP COM NEW 747906501 33 5,347 SH   DFND 2 5,347 0 0
EPAM SYS INC COM 29414B104 94 262 SH   DFND 2 262 0 0
CELCUITY INC COM 15102K100 16 1,720 SH   DFND 2 1,720 0 0
FLOTEK INDS INC DEL COM 343389102 54 25,382 SH   DFND 2 25,382 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 415 9,709 SH   DFND 2 9,709 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 50 3,411 SH   DFND 2 3,411 0 0
OMEROS CORP COM 682143102 30 2,134 SH   DFND 2 2,134 0 0
EAGLE PT CR CO LLC COM 269808101 3 268 SH   DFND 2 268 0 0
LINDE PLC SHS G5494J103 3,205 12,162 SH   DFND 2 12,162 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,268 SH   DFND 2 1,268 0 0
ISHARES TR FACTORS US SMALL 46436E775 46 1,125 SH   DFND 2 1,125 0 0
PULMONX CORP COM 745848101 17 241 SH   DFND 2 241 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 800 8,458 SH   DFND 2 8,458 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 42 2,077 SH   DFND 2 2,077 0 0
PDC ENERGY INC COM 69327R101 63 3,075 SH   DFND 2 3,075 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 26 11,199 SH   DFND 2 11,199 0 0
UGI CORP NEW COM 902681105 415 11,861 SH   DFND 2 11,861 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 863 SH   DFND 2 863 0 0
COMSCORE INC COM 20564W105 43 17,164 SH   DFND 2 17,164 0 0
SWITCH INC CL A 87105L104 34 2,093 SH   DFND 2 2,093 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 23 168 SH   DFND 2 168 0 0
ISHARES TR FACTORS US MID 46436E783 69 1,853 SH   DFND 2 1,853 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53 4,773 SH   DFND 2 4,773 0 0
FORTRESS BIOTECH INC COM 34960Q109 29 9,185 SH   DFND 2 9,185 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 62 4,456 SH   DFND 2 4,456 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 102 5,675 SH   DFND 2 5,675 0 0
CAPITOL FED FINL INC COM 14057J101 174 13,940 SH   DFND 2 13,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,501 27,311 SH   DFND 2 27,311 0 0
TOOTSIE ROLL INDS INC COM 890516107 291 9,804 SH   DFND 2 9,804 0 0
FUTUREFUEL CORP COM 36116M106 119 9,360 SH   DFND 2 9,360 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 878 14,748 SH   DFND 2 14,748 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 3 1,104 SH   DFND 2 1,104 0 0
ISHARES TR FACTORS US BLEND 46436E791 41 1,154 SH   DFND 2 1,154 0 0
OFS CAP CORP COM 67103B100 6 845 SH   DFND 2 845 0 0
METROPOLITAN BK HLDG CORP COM 591774104 100 2,755 SH   DFND 2 2,755 0 0
R1 RCM INC COM 749397105 76 3,172 SH   DFND 2 3,172 0 0
WISDOMTREE INVTS INC COM 97717P104 95 17,818 SH   DFND 2 17,818 0 0
SHYFT GROUP INC COM 825698103 54 1,908 SH   DFND 2 1,908 0 0
TELADOC HEALTH INC COM 87918A105 2,221 11,106 SH   DFND 2 11,106 0 0
MYRIAD GENETICS INC COM 62855J104 40 2,020 SH   DFND 2 2,020 0 0
TRANSCAT INC COM 893529107 108 3,122 SH   DFND 2 3,122 0 0
SCWORX CORP COM 78396V109 5 3,500 SH   DFND 2 3,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 56 1,250 SH   DFND 2 1,250 0 0
FORRESTER RESH INC COM 346563109 164 3,905 SH   DFND 2 3,905 0 0
CELSION CORP COM PAR NEW 15117N503 25 34,966 SH   DFND 2 34,966 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 29 1,118 SH   DFND 2 1,118 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 30 10,971 SH   DFND 2 10,971 0 0
NEWS CORP NEW CL B 65249B208 151 8,512 SH   DFND 2 8,512 0 0
ZUMIEZ INC COM 989817101 58 1,584 SH   DFND 2 1,584 0 0
RENT A CTR INC NEW COM 76009N100 66 1,727 SH   DFND 2 1,727 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 43 1,155 SH   DFND 2 1,155 0 0
VERACYTE INC COM 92337F107 77 1,583 SH   DFND 2 1,583 0 0
SURMODICS INC COM 868873100 85 1,952 SH   DFND 2 1,952 0 0
IROBOT CORP COM 462726100 81 1,007 SH   DFND 2 1,007 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 213 5,511 SH   DFND 2 5,511 0 0
CROWN HLDGS INC COM 228368106 91 908 SH   DFND 2 908 0 0
MAGELLAN HEALTH INC COM NEW 559079207 81 983 SH   DFND 2 983 0 0
INGLES MKTS INC CL A 457030104 26 612 SH   DFND 2 612 0 0
VELOCITY FINL INC COM 92262D101 10 1,669 SH   DFND 2 1,669 0 0
CASTLE BIOSCIENCES INC COM 14843C105 595 8,858 SH   DFND 2 8,858 0 0
PDL CMNTY BANCORP COM 69290X101 37 3,524 SH   DFND 2 3,524 0 0
WINTRUST FINL CORP COM 97650W108 283 4,634 SH   DFND 2 4,634 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 559 10,908 SH   DFND 2 10,908 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3 3,165 SH   DFND 2 3,165 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 3,790 SH   DFND 2 3,790 0 0
TRIPADVISOR INC COM 896945201 405 14,063 SH   DFND 2 14,063 0 0
OFG BANCORP COM 67103X102 85 4,565 SH   DFND 2 4,565 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 15 4,366 SH   DFND 2 4,366 0 0
LAUDER ESTEE COS INC CL A 518439104 1,973 7,413 SH   DFND 2 7,413 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 55 4,984 SH   DFND 2 4,984 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 402 27,625 SH   DFND 2 27,625 0 0
CBDMD INC COM 12482W101 13 4,501 SH   DFND 2 4,501 0 0
PERDOCEO ED CORP COM 71363P106 41 3,238 SH   DFND 2 3,238 0 0
LEGACY HOUSING CORP COM 52472M101 54 3,545 SH   DFND 2 3,545 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 876 SH   DFND 2 876 0 0
MANNKIND CORP COM NEW 56400P706 156 49,902 SH   DFND 2 49,902 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 1,500 SH   DFND 2 1,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 466 SH   DFND 2 466 0 0
PBF ENERGY INC CL A 69318G106 22 3,048 SH   DFND 2 3,048 0 0
SHOTSPOTTER INC COM 82536T107 68 1,800 SH   DFND 2 1,800 0 0
MAG SILVER CORP COM 55903Q104 5 234 SH   DFND 2 234 0 0
SECUREWORKS CORP CL A 81374A105 45 3,169 SH   DFND 2 3,169 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 289 9,936 SH   DFND 2 9,936 0 0
STEEL DYNAMICS INC COM 858119100 354 9,611 SH   DFND 2 9,611 0 0
MANULIFE FINL CORP COM 56501R106 223 12,519 SH   DFND 2 12,519 0 0
WILLIAMS SONOMA INC COM 969904101 310 3,042 SH   DFND 2 3,042 0 0
URBAN OUTFITTERS INC COM 917047102 131 5,123 SH   DFND 2 5,123 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 60 20,887 SH   DFND 2 20,887 0 0
NATERA INC COM 632307104 239 2,397 SH   DFND 2 2,397 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 17 994 SH   DFND 2 994 0 0
FAUQUIER BANKSHARES INC COM 312059108 8 482 SH   DFND 2 482 0 0
ROCKY BRANDS INC COM 774515100 69 2,450 SH   DFND 2 2,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292 5,646 SH   DFND 2 5,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 892 75,315 SH   DFND 2 75,315 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,593 110,541 SH   DFND 2 110,541 0 0
APPLIED MATLS INC COM 038222105 1,828 21,183 SH   DFND 2 21,183 0 0
HARVARD BIOSCIENCE INC COM 416906105 43 10,012 SH   DFND 2 10,012 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 366 SH   DFND 2 366 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 43 1,488 SH   DFND 2 1,488 0 0
PRECISION DRILLING CORP COM NEW 74022D407 59 3,584 SH   DFND 2 3,584 0 0
PENN NATL GAMING INC COM 707569109 759 8,791 SH   DFND 2 8,791 0 0
ACUITY BRANDS INC COM 00508Y102 577 4,763 SH   DFND 2 4,763 0 0
EMAGIN CORP COM NEW 29076N206 29 17,760 SH   DFND 2 17,760 0 0
BIO-PATH HLDGS INC COM 09057N300 6 1,675 SH   DFND 2 1,675 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 23 5,827 SH   DFND 2 5,827 0 0
AVITA THERAPEUTICS INC COM 05380C102 11 593 SH   DFND 2 593 0 0
LIVERAMP HLDGS INC COM 53815P108 307 4,193 SH   DFND 2 4,193 0 0
DYNE THERAPEUTICS INC COM 26818M108 9 449 SH   DFND 2 449 0 0
RADIUS HEALTH INC COM NEW 750469207 75 4,212 SH   DFND 2 4,212 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 61 814 SH   DFND 2 814 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 886 30,757 SH   DFND 2 30,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,537 21,197 SH   DFND 2 21,197 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 183 9,137 SH   DFND 2 9,137 0 0
MALIBU BOATS INC COM CL A 56117J100 72 1,156 SH   DFND 2 1,156 0 0
UNITED BANKSHARES INC WEST V COM 909907107 422 13,011 SH   DFND 2 13,011 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 277 35,115 SH   DFND 2 35,115 0 0
NAUTILUS INC COM 63910B102 53 2,906 SH   DFND 2 2,906 0 0
WRAP TECHNOLOGIES INC COM 98212N107 22 4,511 SH   DFND 2 4,511 0 0
SPAR GROUP INC COM 784933103 5 4,051 SH   DFND 2 4,051 0 0
RADNET INC COM 750491102 31 1,585 SH   DFND 2 1,585 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 409 11,992 SH   DFND 2 11,992 0 0
PJT PARTNERS INC COM CL A 69343T107 52 687 SH   DFND 2 687 0 0
CB FINL SVCS INC COM 12479G101 24 1,196 SH   DFND 2 1,196 0 0
WATSCO INC COM 942622200 293 1,295 SH   DFND 2 1,295 0 0
KOPIN CORP COM 500600101 8 3,127 SH   DFND 2 3,127 0 0
DORMAN PRODS INC COM 258278100 84 968 SH   DFND 2 968 0 0
CNA FINL CORP COM 126117100 79 2,026 SH   DFND 2 2,026 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 89 2,635 SH   DFND 2 2,635 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 108 22,153 SH   DFND 2 22,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,963 47,764 SH   DFND 2 47,764 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 81 3,128 SH   DFND 2 3,128 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 668 2,123 SH   DFND 2 2,123 0 0
FIRST MERCHANTS CORP COM 320817109 149 3,981 SH   DFND 2 3,981 0 0
VOYA FINANCIAL INC COM 929089100 509 8,655 SH   DFND 2 8,655 0 0
BANC OF CALIFORNIA INC COM 05990K106 48 3,293 SH   DFND 2 3,293 0 0
SCULPTOR CAP MGMT COM CL A 811246107 50 3,290 SH   DFND 2 3,290 0 0
WEYCO GROUP INC COM 962149100 42 2,652 SH   DFND 2 2,652 0 0
DIGITAL ALLY INC COM NEW 25382P208 54 23,081 SH   DFND 2 23,081 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 17 5,734 SH   DFND 2 5,734 0 0
DISCOVERY INC COM SER C 25470F302 340 12,991 SH   DFND 2 12,991 0 0
LANTRONIX INC COM NEW 516548203 43 9,655 SH   DFND 2 9,655 0 0
QCR HOLDINGS INC COM 74727A104 53 1,349 SH   DFND 2 1,349 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 39 920 SH   DFND 2 920 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,169 10,052 SH   DFND 2 10,052 0 0
VAXCYTE INC COM 92243G108 41 1,558 SH   DFND 2 1,558 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 34 521 SH   DFND 2 521 0 0
LEMAITRE VASCULAR INC COM 525558201 86 2,113 SH   DFND 2 2,113 0 0
CRANE CO COM 224399105 608 7,829 SH   DFND 2 7,829 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 809 SH   DFND 2 809 0 0
CALIX INC COM 13100M509 98 3,282 SH   DFND 2 3,282 0 0
THRYV HLDGS INC COM NEW 886029206 15 1,117 SH   DFND 2 1,117 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 100 4,458 SH   DFND 2 4,458 0 0
HILL ROM HLDGS INC COM 431475102 1,124 11,468 SH   DFND 2 11,468 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 112 4,274 SH   DFND 2 4,274 0 0
PLUG POWER INC COM NEW 72919P202 631 18,603 SH   DFND 2 18,603 0 0
1ST SOURCE CORP COM 336901103 30 747 SH   DFND 2 747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 599 3,421 SH   DFND 2 3,421 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 16,072 SH   DFND 2 16,072 0 0
REVOLUTION MEDICINES INC COM 76155X100 149 3,763 SH   DFND 2 3,763 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,168 6,001 SH   DFND 2 6,001 0 0
CONIFER HLDGS INC COM 20731J102 5 1,440 SH   DFND 2 1,440 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 51 1,454 SH   DFND 2 1,454 0 0
GREENLANE HLDGS INC CL A 395330103 27 6,933 SH   DFND 2 6,933 0 0
NORFOLK SOUTHN CORP COM 655844108 1,622 6,828 SH   DFND 2 6,828 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 266 2,392 SH   DFND 2 2,392 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 306 7,616 SH   DFND 2 7,616 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 282 SH   DFND 2 282 0 0
CINCINNATI FINL CORP COM 172062101 900 10,299 SH   DFND 2 10,299 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 96 1,679 SH   DFND 2 1,679 0 0
SONOS INC COM 83570H108 85 3,631 SH   DFND 2 3,631 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 726 22,883 SH   DFND 2 22,883 0 0
GLOBE LIFE INC COM 37959E102 159 1,677 SH   DFND 2 1,677 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,344 48,795 SH   DFND 2 48,795 0 0
PROTHENA CORP PLC SHS G72800108 41 3,381 SH   DFND 2 3,381 0 0
MDU RES GROUP INC COM 552690109 280 10,616 SH   DFND 2 10,616 0 0
BIO RAD LABS INC CL A 090572207 137 235 SH   DFND 2 235 0 0
CARVANA CO CL A 146869102 181 757 SH   DFND 2 757 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61 5,266 SH   DFND 2 5,266 0 0
DUCOMMUN INC DEL COM 264147109 64 1,200 SH   DFND 2 1,200 0 0
OLIN CORP COM PAR $1 680665205 759 30,896 SH   DFND 2 30,896 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 97 10,476 SH   DFND 2 10,476 0 0
51JOB INC SPONSORED ADS 316827104 178 2,549 SH   DFND 2 2,549 0 0
HUB GROUP INC CL A 443320106 52 904 SH   DFND 2 904 0 0
CONDUENT INC COM 206787103 139 28,995 SH   DFND 2 28,995 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,641 35,361 SH   DFND 2 35,361 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 72 1,515 SH   DFND 2 1,515 0 0
VIATRIS INC COM 92556V106 442 23,582 SH   DFND 2 23,582 0 0
JEFFERIES FINL GROUP INC COM 47233W109 247 10,040 SH   DFND 2 10,040 0 0
SPDR SER TR S&P INS ETF 78464A789 1,299 38,672 SH   DFND 2 38,672 0 0
CORECIVIC INC COM 21871N101 118 18,013 SH   DFND 2 18,013 0 0
IRADIMED CORP COM 46266A109 53 2,304 SH   DFND 2 2,304 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 835 SH   DFND 2 835 0 0
EQT CORP COM 26884L109 169 13,304 SH   DFND 2 13,304 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 10 1,442 SH   DFND 2 1,442 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305 7,297 SH   DFND 2 7,297 0 0
MARATHON PATENT GROUP INC COM 56585W401 114 10,882 SH   DFND 2 10,882 0 0
EXELIXIS INC COM 30161Q104 580 28,876 SH   DFND 2 28,876 0 0
MYOVANT SCIENCES LTD COM G637AM102 55 2,000 SH   DFND 2 2,000 0 0
LM FDG AMER INC COM NEW 502074305 10 14,222 SH   DFND 2 14,222 0 0
CITIZENS FINL GROUP INC COM 174610105 774 21,657 SH   DFND 2 21,657 0 0
FIRST WESTN FINL INC COM 33751L105 34 1,760 SH   DFND 2 1,760 0 0
GRACE W R & CO DEL NEW COM 38388F108 52 947 SH   DFND 2 947 0 0
BEYOND AIR INC COM 08862L103 25 4,836 SH   DFND 2 4,836 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 62 5,183 SH   DFND 2 5,183 0 0
AMERICAN RLTY INVS INC COM 029174109 12 1,115 SH   DFND 2 1,115 0 0
FACEBOOK INC CL A 30303M102 15,970 58,464 SH   DFND 2 58,464 0 0
VACCINEX INC COM 918640103 13 6,355 SH   DFND 2 6,355 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 544 SH   DFND 2 544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 724 4,771 SH   DFND 2 4,771 0 0
CDW CORP COM 12514G108 290 2,202 SH   DFND 2 2,202 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 1,273 SH   DFND 2 1,273 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 382 23,097 SH   DFND 2 23,097 0 0
TRIMAS CORP COM NEW 896215209 45 1,407 SH   DFND 2 1,407 0 0
FRANKLIN ELEC INC COM 353514102 168 2,427 SH   DFND 2 2,427 0 0
FABRINET SHS G3323L100 94 1,217 SH   DFND 2 1,217 0 0
E L F BEAUTY INC COM 26856L103 40 1,598 SH   DFND 2 1,598 0 0
CASPER SLEEP INC COM 147626105 16 2,644 SH   DFND 2 2,644 0 0
TECK RESOURCES LTD CL B 878742204 45 2,452 SH   DFND 2 2,452 0 0
GARTNER INC COM 366651107 248 1,548 SH   DFND 2 1,548 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 2,085 26,490 SH   DFND 2 26,490 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 587 57,897 SH   DFND 2 57,897 0 0
INVESCO LTD SHS G491BT108 261 14,948 SH   DFND 2 14,948 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 397 2,619 SH   DFND 2 2,619 0 0
ESSENTIAL UTILS INC COM 29670G102 569 12,038 SH   DFND 2 12,038 0 0
GREEN DOT CORP CL A 39304D102 361 6,466 SH   DFND 2 6,466 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 6 195 SH   DFND 2 195 0 0
POTLATCHDELTIC CORPORATION COM 737630103 379 7,570 SH   DFND 2 7,570 0 0
AMERISERV FINL INC COM 03074A102 1 397 SH   DFND 2 397 0 0
NORTHWESTERN CORP COM NEW 668074305 185 3,166 SH   DFND 2 3,166 0 0
WESBANCO INC COM 950810101 74 2,456 SH   DFND 2 2,456 0 0
WELLTOWER INC COM 95040Q104 2,159 33,413 SH   DFND 2 33,413 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 701 SH   DFND 2 701 0 0
JAMF HLDG CORP COM 47074L105 24 790 SH   DFND 2 790 0 0
PRA HEALTH SCIENCES INC COM 69354M108 432 3,442 SH   DFND 2 3,442 0 0
COLGATE PALMOLIVE CO COM 194162103 3,034 35,486 SH   DFND 2 35,486 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,237 11,681 SH   DFND 2 11,681 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 72 3,832 SH   DFND 2 3,832 0 0
ALPHA PRO TECH LTD COM 020772109 23 2,057 SH   DFND 2 2,057 0 0
IMPINJ INC COM 453204109 27 640 SH   DFND 2 640 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 276 21,780 SH   DFND 2 21,780 0 0
ICAD INC COM NEW 44934S206 28 2,143 SH   DFND 2 2,143 0 0
EQUINOX GOLD CORP COM 29446Y502 272 26,334 SH   DFND 2 26,334 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 30 1,902 SH   DFND 2 1,902 0 0
SHARPSPRING INC COM 820054104 20 1,214 SH   DFND 2 1,214 0 0
OIL STS INTL INC COM 678026105 12 2,402 SH   DFND 2 2,402 0 0
RAMACO RES INC COM 75134P303 2 758 SH   DFND 2 758 0 0
IHS MARKIT LTD SHS G47567105 1,104 12,295 SH   DFND 2 12,295 0 0
SIO GENE THERAPIES INC COMMON 829399104 51 18,251 SH   DFND 2 18,251 0 0
INTRICON CORP COM 46121H109 61 3,366 SH   DFND 2 3,366 0 0
KYMERA THERAPEUTICS INC COM 501575104 47 750 SH   DFND 2 750 0 0
APPLIED THERAPEUTICS INC COM 03828A101 38 1,736 SH   DFND 2 1,736 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 800 22,292 SH   DFND 2 22,292 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 1,635 SH   DFND 2 1,635 0 0
ENERGY FUELS INC COM NEW 292671708 158 37,154 SH   DFND 2 37,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,683 14,385 SH   DFND 2 14,385 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 36 14,179 SH   DFND 2 14,179 0 0
BIG LOTS INC COM 089302103 101 2,351 SH   DFND 2 2,351 0 0
GREAT PANTHER MNG LTD COM 39115V101 12 14,304 SH   DFND 2 14,304 0 0
KNOLL INC COM NEW 498904200 78 5,327 SH   DFND 2 5,327 0 0
APTARGROUP INC COM 038336103 2,114 15,443 SH   DFND 2 15,443 0 0
PENTAIR PLC SHS G7S00T104 317 5,967 SH   DFND 2 5,967 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 4,331 SH   DFND 2 4,331 0 0
BIONTECH SE SPONSORED ADS 09075V102 226 2,775 SH   DFND 2 2,775 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3,903 SH   DFND 2 3,903 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 4,402 SH   DFND 2 4,402 0 0
CLARIVATE PLC ORD SHS G21810109 117 3,923 SH   DFND 2 3,923 0 0
CANOPY GROWTH CORP COM 138035100 14 571 SH   DFND 2 571 0 0
NEW HOME CO INC COM 645370107 20 4,363 SH   DFND 2 4,363 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 79 12,135 SH   DFND 2 12,135 0 0
CORE MARK HOLDING CO INC COM 218681104 63 2,152 SH   DFND 2 2,152 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 709 SH   DFND 2 709 0 0
KIROMIC BIOPHARMA INC COM 497634105 51 6,033 SH   DFND 2 6,033 0 0
KODIAK SCIENCES INC COM 50015M109 225 1,533 SH   DFND 2 1,533 0 0
ASSURANT INC COM 04621X108 149 1,092 SH   DFND 2 1,092 0 0
FIRST GTY BANCSHARES INC COM 32043P106 34 1,913 SH   DFND 2 1,913 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 650 4,804 SH   DFND 2 4,804 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 281 8,247 SH   DFND 2 8,247 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 159 11,035 SH   DFND 2 11,035 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 132 2,813 SH   DFND 2 2,813 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,208 SH   DFND 2 1,208 0 0
UNITED GUARDIAN INC COM 910571108 10 665 SH   DFND 2 665 0 0
PING IDENTITY HLDG CORP COM 72341T103 68 2,385 SH   DFND 2 2,385 0 0
RIMINI STR INC DEL COM 76674Q107 34 7,650 SH   DFND 2 7,650 0 0
TCR2 THERAPEUTICS INC COM 87808K106 28 920 SH   DFND 2 920 0 0
JBG SMITH PPTYS COM 46590V100 199 6,357 SH   DFND 2 6,357 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 417 11,179 SH   DFND 2 11,179 0 0
FLOWERS FOODS INC COM 343498101 965 42,639 SH   DFND 2 42,639 0 0
INTERDIGITAL INC COM 45867G101 131 2,166 SH   DFND 2 2,166 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 154 2,007 SH   DFND 2 2,007 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 9 4,907 SH   DFND 2 4,907 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 538 SH   DFND 2 538 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 120 2,961 SH   DFND 2 2,961 0 0
APREA THERAPEUTICS INC COM 03836J102 18 3,655 SH   DFND 2 3,655 0 0
FBL FINL GROUP INC CL A 30239F106 87 1,658 SH   DFND 2 1,658 0 0
NEWMARK GROUP INC CL A 65158N102 48 6,624 SH   DFND 2 6,624 0 0
BLACK KNIGHT INC COM 09215C105 58 659 SH   DFND 2 659 0 0
PAYSIGN INC COM 70451A104 17 3,607 SH   DFND 2 3,607 0 0
AMBAC FINL GROUP INC COM NEW 023139884 41 2,689 SH   DFND 2 2,689 0 0
SOTERA HEALTH CO COM 83601L102 17 625 SH   DFND 2 625 0 0
AMBEV SA SPONSORED ADR 02319V103 22 7,252 SH   DFND 2 7,252 0 0
ISHARES TR MORTGE REL ETF 46435G342 259 8,137 SH   DFND 2 8,137 0 0
INOZYME PHARMA INC COM 45790W108 29 1,400 SH   DFND 2 1,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 74 975 SH   DFND 2 975 0 0
INFOSYS LTD SPONSORED ADR 456788108 693 40,897 SH   DFND 2 40,897 0 0
MEDLEY MGMT INC CL A COM 58503T205 13 1,641 SH   DFND 2 1,641 0 0
GIBRALTAR INDS INC COM 374689107 106 1,467 SH   DFND 2 1,467 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 166 11,420 SH   DFND 2 11,420 0 0
SUN CMNTYS INC COM 866674104 446 2,935 SH   DFND 2 2,935 0 0
MACERICH CO COM 554382101 128 11,996 SH   DFND 2 11,996 0 0
BARRICK GOLD CORP COM 067901108 2,036 89,381 SH   DFND 2 89,381 0 0
STITCH FIX INC COM CL A 860897107 226 3,854 SH   DFND 2 3,854 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,341 30,497 SH   DFND 2 30,497 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 124 7,186 SH   DFND 2 7,186 0 0
BCE INC COM NEW 05534B760 68 1,599 SH   DFND 2 1,599 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 839 SH   DFND 2 839 0 0
CHANGE HEALTHCARE INC COM 15912K100 58 3,131 SH   DFND 2 3,131 0 0
UDR INC COM 902653104 815 21,204 SH   DFND 2 21,204 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 153 62,009 SH   DFND 2 62,009 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 6 175 SH   DFND 2 175 0 0
BALCHEM CORP COM 057665200 119 1,035 SH   DFND 2 1,035 0 0
PFIZER INC COM 717081103 5,457 148,253 SH   DFND 2 148,253 0 0
ENERGY RECOVERY INC COM 29270J100 81 5,919 SH   DFND 2 5,919 0 0
BMC STK HLDGS INC COM 05591B109 183 3,412 SH   DFND 2 3,412 0 0
CBM BANCORP INC COM 1248XT104 2 169 SH   DFND 2 169 0 0
REPLIGEN CORP COM 759916109 2,699 14,084 SH   DFND 2 14,084 0 0
URBAN ONE INC CL D NON VTG 91705J204 15 12,538 SH   DFND 2 12,538 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 161 13,488 SH   DFND 2 13,488 0 0
GAP INC COM 364760108 226 11,190 SH   DFND 2 11,190 0 0
INVITATION HOMES INC COM 46187W107 638 21,473 SH   DFND 2 21,473 0 0
SOLAR CAP LTD COM 83413U100 20 1,160 SH   DFND 2 1,160 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 205 4,865 SH   DFND 2 4,865 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4 157 SH   DFND 2 157 0 0
JELD-WEN HLDG INC COM 47580P103 70 2,749 SH   DFND 2 2,749 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20 143 SH   DFND 2 143 0 0
ARK RESTAURANTS CORP COM 040712101 2 96 SH   DFND 2 96 0 0
CITIZENS INC CL A 174740100 112 19,512 SH   DFND 2 19,512 0 0
AC IMMUNE SA SHS H00263105 34 6,625 SH   DFND 2 6,625 0 0
LUBYS INC COM 549282101 8 2,835 SH   DFND 2 2,835 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 18 3,783 SH   DFND 2 3,783 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 93 2,339 SH   DFND 2 2,339 0 0
EVENTBRITE INC COM CL A 29975E109 100 5,525 SH   DFND 2 5,525 0 0
MRC GLOBAL INC COM 55345K103 152 23,001 SH   DFND 2 23,001 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 125 11,544 SH   DFND 2 11,544 0 0
STRIDE INC COM 86333M108 43 2,016 SH   DFND 2 2,016 0 0
VONTIER CORPORATION COM 928881101 103 3,075 SH   DFND 2 3,075 0 0
JOYY INC ADS REPSTG COM A 46591M109 4 52 SH   DFND 2 52 0 0
PARK NATL CORP COM 700658107 34 321 SH   DFND 2 321 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 51 914 SH   DFND 2 914 0 0
LIQTECH INTL INC COM 53632A201 1 163 SH   DFND 2 163 0 0
CARTER BANKSHARES INC COM NEW 146103106 71 6,608 SH   DFND 2 6,608 0 0
EXICURE INC COM 30205M101 26 14,931 SH   DFND 2 14,931 0 0
NUVASIVE INC COM 670704105 216 3,830 SH   DFND 2 3,830 0 0
CF BANKSHARES INC COM 12520L109 31 1,746 SH   DFND 2 1,746 0 0
ETSY INC COM 29786A106 605 3,403 SH   DFND 2 3,403 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 35 3,213 SH   DFND 2 3,213 0 0
AUTOWEB INC COM 05335B100 14 5,541 SH   DFND 2 5,541 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 1,000 SH   DFND 2 1,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 202 6,590 SH   DFND 2 6,590 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 60 4,080 SH   DFND 2 4,080 0 0
ENERGOUS CORP COM 29272C103 53 29,266 SH   DFND 2 29,266 0 0
M & T BK CORP COM 55261F104 929 7,298 SH   DFND 2 7,298 0 0
ENCORE CAP GROUP INC COM 292554102 46 1,169 SH   DFND 2 1,169 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 50 7,908 SH   DFND 2 7,908 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7 1,939 SH   DFND 2 1,939 0 0
EASTSIDE DISTILLING INC COM 277802302 7 5,124 SH   DFND 2 5,124 0 0
IBIO INC COM NEW 451033203 37 35,420 SH   DFND 2 35,420 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 18 4,259 SH   DFND 2 4,259 0 0
ALJ REGL HLDGS INC COM 001627108 5 4,831 SH   DFND 2 4,831 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 110 3,826 SH   DFND 2 3,826 0 0
WORLD ACCEP CORP DEL COM 981419104 107 1,045 SH   DFND 2 1,045 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 113,722 SH   DFND 2 113,722 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 64 1,392 SH   DFND 2 1,392 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 4,606 SH   DFND 2 4,606 0 0
COOPER STD HLDGS INC COM 21676P103 242 6,985 SH   DFND 2 6,985 0 0
UTAH MED PRODS INC COM 917488108 127 1,501 SH   DFND 2 1,501 0 0
AFLAC INC COM 001055102 1,468 33,011 SH   DFND 2 33,011 0 0
ORAGENICS INC COM PAR 684023302 10 23,211 SH   DFND 2 23,211 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,722 102,313 SH   DFND 2 102,313 0 0
PRECIGEN INC COM 74017N105 28 2,778 SH   DFND 2 2,778 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 181 1,015 SH   DFND 2 1,015 0 0
DIODES INC COM 254543101 95 1,341 SH   DFND 2 1,341 0 0
MARINEMAX INC COM 567908108 45 1,282 SH   DFND 2 1,282 0 0
EASTERN CO COM 276317104 55 2,266 SH   DFND 2 2,266 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 596 7,489 SH   DFND 2 7,489 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 27 439 SH   DFND 2 439 0 0
VERASTEM INC COM 92337C104 61 28,747 SH   DFND 2 28,747 0 0
PLYMOUTH INDL REIT INC COM 729640102 405 27,022 SH   DFND 2 27,022 0 0
REGAL BELOIT CORP COM 758750103 1,025 8,350 SH   DFND 2 8,350 0 0
ULTRALIFE CORP COM 903899102 17 2,644 SH   DFND 2 2,644 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 42 1,551 SH   DFND 2 1,551 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 307 SH   DFND 2 307 0 0
AVANGRID INC COM 05351W103 110 2,410 SH   DFND 2 2,410 0 0
PLANTRONICS INC NEW COM 727493108 65 2,404 SH   DFND 2 2,404 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 4,896 SH   DFND 2 4,896 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 32 2,517 SH   DFND 2 2,517 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 95 SH   DFND 2 95 0 0
NACCO INDS INC CL A 629579103 163 6,215 SH   DFND 2 6,215 0 0
NUCOR CORP COM 670346105 691 12,997 SH   DFND 2 12,997 0 0
EXP WORLD HLDGS INC COM 30212W100 142 2,250 SH   DFND 2 2,250 0 0
NEW SR INVT GROUP INC COM 648691103 68 13,074 SH   DFND 2 13,074 0 0
SCPHARMACEUTICALS INC COM 810648105 10 1,890 SH   DFND 2 1,890 0 0
SONOCO PRODS CO COM 835495102 404 6,818 SH   DFND 2 6,818 0 0
CAPITAL SR LIVING CORP COM 140475203 3 237 SH   DFND 2 237 0 0
TIVITY HEALTH INC COM 88870R102 50 2,563 SH   DFND 2 2,563 0 0
KUBIENT INC COM 50116V107 8 1,474 SH   DFND 2 1,474 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 51 1,080 SH   DFND 2 1,080 0 0
NATHANS FAMOUS INC NEW COM 632347100 126 2,287 SH   DFND 2 2,287 0 0
MIRATI THERAPEUTICS INC COM 60468T105 420 1,914 SH   DFND 2 1,914 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1,121 43,976 SH   DFND 2 43,976 0 0
3-D SYS CORP DEL COM NEW 88554D205 72 6,893 SH   DFND 2 6,893 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 74 SH   DFND 2 74 0 0
BBQ HLDGS INC COM 05551A109 9 1,861 SH   DFND 2 1,861 0 0
HEALTHCARE RLTY TR COM 421946104 367 12,390 SH   DFND 2 12,390 0 0
ORTHOFIX MED INC COM 68752M108 17 386 SH   DFND 2 386 0 0
CIT GROUP INC COM NEW 125581801 447 12,440 SH   DFND 2 12,440 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 85 7,647 SH   DFND 2 7,647 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 115 SH   DFND 2 115 0 0
ISHARES INC MSCI FRANCE ETF 464286707 19 560 SH   DFND 2 560 0 0
STERIS PLC SHS USD G8473T100 293 1,544 SH   DFND 2 1,544 0 0
PENNYMAC MTG INVT TR COM 70931T103 72 4,088 SH   DFND 2 4,088 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 68 3,473 SH   DFND 2 3,473 0 0
MSG NETWORK INC CL A 553573106 13 870 SH   DFND 2 870 0 0
MAYS J W INC COM 578473100 2 99 SH   DFND 2 99 0 0
ALEXANDERS INC COM 014752109 191 690 SH   DFND 2 690 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 26 7,972 SH   DFND 2 7,972 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH   DFND 2 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,543 27,871 SH   DFND 2 27,871 0 0
JABIL INC COM 466313103 468 10,993 SH   DFND 2 10,993 0 0
PROSHARES TR RUSSELL US DIV 74347G507 598 14,204 SH   DFND 2 14,204 0 0
MERIT MED SYS INC COM 589889104 132 2,385 SH   DFND 2 2,385 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1,412 83,514 SH   DFND 2 83,514 0 0
OUTSET MED INC COM 690145107 61 1,081 SH   DFND 2 1,081 0 0
NVENT ELECTRIC PLC SHS G6700G107 585 25,130 SH   DFND 2 25,130 0 0
CONCENTRIX CORP COM 20602D101 815 8,255 SH   DFND 2 8,255 0 0
TJX COS INC NEW COM 872540109 3,919 57,381 SH   DFND 2 57,381 0 0
ROCKWELL MED INC COM 774374102 31 30,756 SH   DFND 2 30,756 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 3,915 SH   DFND 2 3,915 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 17 761 SH   DFND 2 761 0 0
SPROUTS FMRS MKT INC COM 85208M102 158 7,838 SH   DFND 2 7,838 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 76 3,345 SH   DFND 2 3,345 0 0
USANA HEALTH SCIENCES INC COM 90328M107 22 285 SH   DFND 2 285 0 0
INPHI CORP COM 45772F107 73 455 SH   DFND 2 455 0 0
MOODYS CORP COM 615369105 1,856 6,394 SH   DFND 2 6,394 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 14,695 SH   DFND 2 14,695 0 0
DIGI INTL INC COM 253798102 42 2,238 SH   DFND 2 2,238 0 0
ROSS STORES INC COM 778296103 1,090 8,872 SH   DFND 2 8,872 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 8 2,141 SH   DFND 2 2,141 0 0
ISHARES TR CRE U S REIT ETF 464288521 929 19,192 SH   DFND 2 19,192 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 57 3,361 SH   DFND 2 3,361 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 12 22,025 SH   DFND 2 22,025 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6,159 13,203 SH   DFND 2 13,203 0 0
PHX MINERALS INC CL A 69291A100 8 3,632 SH   DFND 2 3,632 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 25 3,528 SH   DFND 2 3,528 0 0
HNI CORP COM 404251100 95 2,761 SH   DFND 2 2,761 0 0
EZCORP INC CL A NON VTG 302301106 54 11,203 SH   DFND 2 11,203 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1,661 SH   DFND 2 1,661 0 0
HAWKINS INC COM 420261109 154 2,945 SH   DFND 2 2,945 0 0
GWG HLDGS INC COM 36192A109 23 3,248 SH   DFND 2 3,248 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 134 4,777 SH   DFND 2 4,777 0 0
ISHARES TR MSCI PERU ETF 464289842 10 280 SH   DFND 2 280 0 0
KORN FERRY COM NEW 500643200 117 2,693 SH   DFND 2 2,693 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,411 5,003 SH   DFND 2 5,003 0 0
PAN AMERN SILVER CORP COM 697900108 681 19,723 SH   DFND 2 19,723 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 26 4,755 SH   DFND 2 4,755 0 0
IDACORP INC COM 451107106 126 1,317 SH   DFND 2 1,317 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 38 4,421 SH   DFND 2 4,421 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 61 2,016 SH   DFND 2 2,016 0 0
VINCO VENTURES INC COM 927330100 5 3,380 SH   DFND 2 3,380 0 0
PECK CO HLDGS INC COM NEW 705163103 3 482 SH   DFND 2 482 0 0
HARLEY DAVIDSON INC COM 412822108 370 10,083 SH   DFND 2 10,083 0 0
I3 VERTICALS INC COM CL A 46571Y107 22 672 SH   DFND 2 672 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 399 4,654 SH   DFND 2 4,654 0 0
PURE STORAGE INC CL A 74624M102 1,454 64,329 SH   DFND 2 64,329 0 0
OGE ENERGY CORP COM 670837103 376 11,805 SH   DFND 2 11,805 0 0
KOSMOS ENERGY LTD COM 500688106 40 17,153 SH   DFND 2 17,153 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 20 2,710 SH   DFND 2 2,710 0 0
CLARUS CORP NEW COM 18270P109 47 3,068 SH   DFND 2 3,068 0 0
ANSYS INC COM 03662Q105 622 1,710 SH   DFND 2 1,710 0 0
KALA PHARMACEUTICALS INC COM 483119103 16 2,378 SH   DFND 2 2,378 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 77 2,403 SH   DFND 2 2,403 0 0
GENTEX CORP COM 371901109 802 23,635 SH   DFND 2 23,635 0 0
BLACKLINE INC COM 09239B109 311 2,330 SH   DFND 2 2,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,639 164,067 SH   DFND 2 164,067 0 0
WHITESTONE REIT COM 966084204 51 6,431 SH   DFND 2 6,431 0 0
PARKER-HANNIFIN CORP COM 701094104 974 3,575 SH   DFND 2 3,575 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 8,915 SH   DFND 2 8,915 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 314 2,281 SH   DFND 2 2,281 0 0
TYSON FOODS INC CL A 902494103 840 13,043 SH   DFND 2 13,043 0 0
EXTERRAN CORP COM 30227H106 39 8,923 SH   DFND 2 8,923 0 0
OWENS CORNING NEW COM 690742101 360 4,748 SH   DFND 2 4,748 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 7,214 SH   DFND 2 7,214 0 0
INTELLICHECK INC COM NEW 45817G201 38 3,352 SH   DFND 2 3,352 0 0
DIAMOND S SHIPPING INC COM Y20676105 63 9,532 SH   DFND 2 9,532 0 0
SEMPRA ENERGY COM 816851109 737 5,785 SH   DFND 2 5,785 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,100 SH   DFND 2 1,100 0 0
GIGCAPITAL2 INC COM 375036100 42 3,872 SH   DFND 2 3,872 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 732 8,817 SH   DFND 2 8,817 0 0
MACYS INC COM 55616P104 266 23,686 SH   DFND 2 23,686 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 478 7,667 SH   DFND 2 7,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,938 18,482 SH   DFND 2 18,482 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 499 11,814 SH   DFND 2 11,814 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 10 4,322 SH   DFND 2 4,322 0 0
DMC GLOBAL INC COM 23291C103 60 1,394 SH   DFND 2 1,394 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 3,876 SH   DFND 2 3,876 0 0
EVERSOURCE ENERGY COM 30040W108 548 6,340 SH   DFND 2 6,340 0 0
MANPOWERGROUP INC COM 56418H100 505 5,602 SH   DFND 2 5,602 0 0
ATRECA INC CL A COM 04965G109 58 3,589 SH   DFND 2 3,589 0 0
ARCH RESOURCES INC CL A 03940R107 252 5,763 SH   DFND 2 5,763 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 451 2,874 SH   DFND 2 2,874 0 0
COMSTOCK MNG INC COM NEW 205750300 10 9,348 SH   DFND 2 9,348 0 0
WALMART INC COM 931142103 7,468 51,810 SH   DFND 2 51,810 0 0
LANDSTAR SYS INC COM 515098101 232 1,725 SH   DFND 2 1,725 0 0
LCI INDS COM 50189K103 97 748 SH   DFND 2 748 0 0
PETIQ INC COM CL A 71639T106 32 829 SH   DFND 2 829 0 0
SHAKE SHACK INC CL A 819047101 104 1,224 SH   DFND 2 1,224 0 0
ADT INC DEL COM 00090Q103 60 7,626 SH   DFND 2 7,626 0 0
INTREPID POTASH INC COM 46121Y201 221 9,137 SH   DFND 2 9,137 0 0
STERLING BANCORP DEL COM 85917A100 590 32,809 SH   DFND 2 32,809 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 16 42,932 SH   DFND 2 42,932 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 14 1,134 SH   DFND 2 1,134 0 0
PVH CORPORATION COM 693656100 235 2,500 SH   DFND 2 2,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 259 5,645 SH   DFND 2 5,645 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 22 1,258 SH   DFND 2 1,258 0 0
STERLING BANCORP INC COM 85917W102 27 5,886 SH   DFND 2 5,886 0 0
BOGOTA FINL CORP COM 097235105 15 1,667 SH   DFND 2 1,667 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 95 2,813 SH   DFND 2 2,813 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8 178 SH   DFND 2 178 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 89 SH   DFND 2 89 0 0
RYERSON HLDG CORP COM 783754104 59 4,349 SH   DFND 2 4,349 0 0
CANADIAN SOLAR INC COM 136635109 17 336 SH   DFND 2 336 0 0
ADVANSIX INC COM 00773T101 187 9,360 SH   DFND 2 9,360 0 0
CHEGG INC COM 163092109 185 2,047 SH   DFND 2 2,047 0 0
GENPACT LIMITED SHS G3922B107 155 3,759 SH   DFND 2 3,759 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 11,953 SH   DFND 2 11,953 0 0
POPULAR INC COM NEW 733174700 166 2,952 SH   DFND 2 2,952 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 92 48,106 SH   DFND 2 48,106 0 0
MARIN SOFTWARE INC COM NEW 56804T205 2 999 SH   DFND 2 999 0 0
ATYR PHARMA INC COM NEW 002120202 10 2,662 SH   DFND 2 2,662 0 0
GENCOR INDS INC COM 368678108 47 3,854 SH   DFND 2 3,854 0 0
AMYRIS INC COM NEW 03236M200 47 7,544 SH   DFND 2 7,544 0 0
FAT BRANDS INC COM 30258N105 3 463 SH   DFND 2 463 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 186 4,112 SH   DFND 2 4,112 0 0
APARTMENT INCOME REIT CORP COM 03750L109 442 11,501 SH   DFND 2 11,501 0 0
ISHARES INC MSCI STH KOR ETF 464286772 78 907 SH   DFND 2 907 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15 1,623 SH   DFND 2 1,623 0 0
INFINERA CORP COM 45667G103 69 6,567 SH   DFND 2 6,567 0 0
META FINL GROUP INC COM 59100U108 115 3,139 SH   DFND 2 3,139 0 0
TEMPUR SEALY INTL INC COM 88023U101 211 7,801 SH   DFND 2 7,801 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 1,898 SH   DFND 2 1,898 0 0
STANTEC INC COM 85472N109 10 307 SH   DFND 2 307 0 0
STRATTEC SEC CORP COM 863111100 9 180 SH   DFND 2 180 0 0
BROADCOM INC COM 11135F101 4,533 10,354 SH   DFND 2 10,354 0 0
COHBAR INC COM 19249J109 19 14,400 SH   DFND 2 14,400 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 17 5,425 SH   DFND 2 5,425 0 0
YELP INC CL A 985817105 137 4,195 SH   DFND 2 4,195 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 19 1,299 SH   DFND 2 1,299 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 13 307 SH   DFND 2 307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,769 3,385 SH   DFND 2 3,385 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 53 8,149 SH   DFND 2 8,149 0 0
RH COM 74967X103 429 959 SH   DFND 2 959 0 0
M/I HOMES INC COM 55305B101 57 1,282 SH   DFND 2 1,282 0 0
CHEMOURS CO COM 163851108 363 14,648 SH   DFND 2 14,648 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 3,597 SH   DFND 2 3,597 0 0
ALTAIR ENGR INC COM CL A 021369103 117 2,014 SH   DFND 2 2,014 0 0
PEGASYSTEMS INC COM 705573103 125 938 SH   DFND 2 938 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 16 681 SH   DFND 2 681 0 0
GOSSAMER BIO INC COM 38341P102 38 3,958 SH   DFND 2 3,958 0 0
LOEWS CORP COM 540424108 388 8,610 SH   DFND 2 8,610 0 0
SCHRODINGER INC COM 80810D103 305 3,851 SH   DFND 2 3,851 0 0
S & T BANCORP INC COM 783859101 81 3,251 SH   DFND 2 3,251 0 0
VENTAS INC COM 92276F100 1,216 24,792 SH   DFND 2 24,792 0 0
WEC ENERGY GROUP INC COM 92939U106 757 8,224 SH   DFND 2 8,224 0 0
BERKELEY LTS INC COM 084310101 437 4,892 SH   DFND 2 4,892 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 6 1,929 SH   DFND 2 1,929 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 88 7,657 SH   DFND 2 7,657 0 0
FRANCO NEV CORP COM 351858105 1,467 11,706 SH   DFND 2 11,706 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 36 1,611 SH   DFND 2 1,611 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 837 24,771 SH   DFND 2 24,771 0 0
EXELA TECHNOLOGIES INC COM 30162V102 16 37,378 SH   DFND 2 37,378 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,823 SH   DFND 2 1,823 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 62 4,209 SH   DFND 2 4,209 0 0
HF FOODS GROUP INC COM 40417F109 76 10,160 SH   DFND 2 10,160 0 0
ISTAR INC COM 45031U101 50 3,345 SH   DFND 2 3,345 0 0
INSTALLED BLDG PRODS INC COM 45780R101 61 603 SH   DFND 2 603 0 0
ST JOE CO COM 790148100 119 2,798 SH   DFND 2 2,798 0 0
FITBIT INC CL A 33812L102 76 11,134 SH   DFND 2 11,134 0 0
PARSLEY ENERGY INC CL A 701877102 12 846 SH   DFND 2 846 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 147 SH   DFND 2 147 0 0