The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
NOVOCURE LTD | ORD SHS | G6674U108 | 984 | 8,837 | SH | Â | OTR | 1 | 8,837 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 573 | 7,536 | SH | Â | OTR | 1 | 7,536 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 301 | 4,362 | SH | Â | OTR | 1 | 4,362 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 92 | SH | Â | OTR | 1 | 92 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6 | 351 | SH | Â | OTR | 1 | 351 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 4 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 11 | 752 | SH | Â | OTR | 1 | 752 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82 | 13,678 | SH | Â | OTR | 1 | 13,678 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 297 | 752 | SH | Â | OTR | 1 | 752 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 136 | SH | Â | OTR | 1 | 136 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 0 | 19 | SH | Â | OTR | 1 | 19 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 716 | 15,094 | SH | Â | OTR | 1 | 15,094 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 10 | 122 | SH | Â | OTR | 1 | 122 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,199 | 3,521 | SH | Â | OTR | 1 | 3,521 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 327 | 2,636 | SH | Â | OTR | 1 | 2,636 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 28 | 2,163 | SH | Â | OTR | 1 | 2,163 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15 | 378 | SH | Â | OTR | 1 | 378 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | Â | OTR | 1 | 53 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12 | 67 | SH | Â | OTR | 1 | 67 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 38 | 3,071 | SH | Â | OTR | 1 | 3,071 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5 | 168 | SH | Â | OTR | 1 | 168 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 15 | 394 | SH | Â | OTR | 1 | 394 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1 | 57 | SH | Â | OTR | 1 | 57 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 234 | 8,659 | SH | Â | OTR | 1 | 8,659 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 14 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 251 | 1,853 | SH | Â | OTR | 1 | 1,853 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 236 | 16,954 | SH | Â | OTR | 1 | 16,954 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 285 | SH | Â | OTR | 1 | 285 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 238 | 4,339 | SH | Â | OTR | 1 | 4,339 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 73 | 1,445 | SH | Â | OTR | 1 | 1,445 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 7 | 285 | SH | Â | OTR | 1 | 285 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 465 | 1,707 | SH | Â | OTR | 1 | 1,707 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 841 | 39,123 | SH | Â | OTR | 1 | 39,123 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 8 | 3,266 | SH | Â | OTR | 1 | 3,266 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 260 | 1,380 | SH | Â | OTR | 1 | 1,380 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 607 | 16,970 | SH | Â | OTR | 1 | 16,970 | 0 | 0 |
PACCAR INC | COM | 693718108 | 728 | 8,541 | SH | Â | OTR | 1 | 8,541 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 51 | SH | Â | OTR | 1 | 51 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 26 | 7,703 | SH | Â | OTR | 1 | 7,703 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 34 | 1,068 | SH | Â | OTR | 1 | 1,068 | 0 | 0 |
KFORCE INC | COM | 493732101 | 14 | 421 | SH | Â | OTR | 1 | 421 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 49 | 7,505 | SH | Â | OTR | 1 | 7,505 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 222 | 3,195 | SH | Â | OTR | 1 | 3,195 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 9 | 143 | SH | Â | OTR | 1 | 143 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4 | 92 | SH | Â | OTR | 1 | 92 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 54 | 6,000 | SH | Â | OTR | 1 | 6,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 17 | 276 | SH | Â | OTR | 1 | 276 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 2 | 109 | SH | Â | OTR | 1 | 109 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 215 | 1,756 | SH | Â | OTR | 1 | 1,756 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 7 | 186 | SH | Â | OTR | 1 | 186 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 3,076 | SH | Â | OTR | 1 | 3,076 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 4 | 2,108 | SH | Â | OTR | 1 | 2,108 | 0 | 0 |
CBIZ INC | COM | 124805102 | 87 | 3,792 | SH | Â | OTR | 1 | 3,792 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 71 | 4,010 | SH | Â | OTR | 1 | 4,010 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 57 | 243 | SH | Â | OTR | 1 | 243 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 3 | 520 | SH | Â | OTR | 1 | 520 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 404 | 5,623 | SH | Â | OTR | 1 | 5,623 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 72 | 6,742 | SH | Â | OTR | 1 | 6,742 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 320 | SH | Â | OTR | 1 | 320 | 0 | 0 |
GENESCO INC | COM | 371532102 | 117 | 5,411 | SH | Â | OTR | 1 | 5,411 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10 | 241 | SH | Â | OTR | 1 | 241 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 957 | 36,838 | SH | Â | OTR | 1 | 36,838 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 75 | 4,145 | SH | Â | OTR | 1 | 4,145 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 2,420 | SH | Â | OTR | 1 | 2,420 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 201 | 3,325 | SH | Â | OTR | 1 | 3,325 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 99 | 1,826 | SH | Â | OTR | 1 | 1,826 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 17 | 5,600 | SH | Â | OTR | 1 | 5,600 | 0 | 0 |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 7 | 403 | SH | Â | OTR | 1 | 403 | 0 | 0 |
KROGER CO | COM | 501044101 | 844 | 24,896 | SH | Â | OTR | 1 | 24,896 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 10 | 564 | SH | Â | OTR | 1 | 564 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 22 | 1,879 | SH | Â | OTR | 1 | 1,879 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 50 | 1,615 | SH | Â | OTR | 1 | 1,615 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 116 | 5,208 | SH | Â | OTR | 1 | 5,208 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 224 | 8,498 | SH | Â | OTR | 1 | 8,498 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 4 | 559 | SH | Â | OTR | 1 | 559 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 12 | 710 | SH | Â | OTR | 1 | 710 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 186 | 4,783 | SH | Â | OTR | 1 | 4,783 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 376 | 3,485 | SH | Â | OTR | 1 | 3,485 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 8 | 855 | SH | Â | OTR | 1 | 855 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 23 | 3,239 | SH | Â | OTR | 1 | 3,239 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 73 | 13,527 | SH | Â | OTR | 1 | 13,527 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 2,900 | SH | Â | OTR | 1 | 2,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,691 | SH | Â | OTR | 1 | 1,691 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 5 | 277 | SH | Â | OTR | 1 | 277 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89 | 1,922 | SH | Â | OTR | 1 | 1,922 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 75 | 4,718 | SH | Â | OTR | 1 | 4,718 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 21 | 777 | SH | Â | OTR | 1 | 777 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 49 | 1,888 | SH | Â | OTR | 1 | 1,888 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8 | 1,714 | SH | Â | OTR | 1 | 1,714 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 21 | 7,750 | SH | Â | OTR | 1 | 7,750 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 63 | 12,896 | SH | Â | OTR | 1 | 12,896 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 111 | 3,113 | SH | Â | OTR | 1 | 3,113 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 112 | 3,116 | SH | Â | OTR | 1 | 3,116 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 5 | 470 | SH | Â | OTR | 1 | 470 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 56 | SH | Â | OTR | 1 | 56 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 29 | 1,393 | SH | Â | OTR | 1 | 1,393 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 15 | 308 | SH | Â | OTR | 1 | 308 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 629 | SH | Â | OTR | 1 | 629 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 3 | 163 | SH | Â | OTR | 1 | 163 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 8 | 1,129 | SH | Â | OTR | 1 | 1,129 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 63 | 790 | SH | Â | OTR | 1 | 790 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 135 | 3,076 | SH | Â | OTR | 1 | 3,076 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3 | 94 | SH | Â | OTR | 1 | 94 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 29 | 15,571 | SH | Â | OTR | 1 | 15,571 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 31 | 6,599 | SH | Â | OTR | 1 | 6,599 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 311 | 15,300 | SH | Â | OTR | 1 | 15,300 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 10 | 1,691 | SH | Â | OTR | 1 | 1,691 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 44 | SH | Â | OTR | 1 | 44 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 339 | 5,235 | SH | Â | OTR | 1 | 5,235 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 272 | 5,590 | SH | Â | OTR | 1 | 5,590 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21 | 597 | SH | Â | OTR | 1 | 597 | 0 | 0 |
LKQ CORP | COM | 501889208 | 33 | 1,178 | SH | Â | OTR | 1 | 1,178 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 53 | 426 | SH | Â | OTR | 1 | 426 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 88 | 2,180 | SH | Â | OTR | 1 | 2,180 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 2 | 96 | SH | Â | OTR | 1 | 96 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 1 | 108 | SH | Â | OTR | 1 | 108 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 64 | 3,321 | SH | Â | OTR | 1 | 3,321 | 0 | 0 |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 3,399 | SH | Â | OTR | 1 | 3,399 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 380 | 7,455 | SH | Â | OTR | 1 | 7,455 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 102 | 10,590 | SH | Â | OTR | 1 | 10,590 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 43 | 624 | SH | Â | OTR | 1 | 624 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 481 | 1,421 | SH | Â | OTR | 1 | 1,421 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,594 | 7,783 | SH | Â | OTR | 1 | 7,783 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 315 | SH | Â | OTR | 1 | 315 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 909 | SH | Â | OTR | 1 | 909 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11 | 354 | SH | Â | OTR | 1 | 354 | 0 | 0 |
AKERNA CORP | W EXP 06/17/202 | 00973W110 | 0 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 6 | 267 | SH | Â | OTR | 1 | 267 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,094 | 11,257 | SH | Â | OTR | 1 | 11,257 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4 | 158 | SH | Â | OTR | 1 | 158 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 3 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 313 | 9,279 | SH | Â | OTR | 1 | 9,279 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 29 | 2,098 | SH | Â | OTR | 1 | 2,098 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 6 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88 | 2,106 | SH | Â | OTR | 1 | 2,106 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 61 | 1,071 | SH | Â | OTR | 1 | 1,071 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 55 | 765 | SH | Â | OTR | 1 | 765 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 26 | SH | Â | OTR | 1 | 26 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 262 | 5,784 | SH | Â | OTR | 1 | 5,784 | 0 | 0 |
NVR INC | COM | 62944T105 | 294 | 72 | SH | Â | OTR | 1 | 72 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 220 | 3,444 | SH | Â | OTR | 1 | 3,444 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 10 | 785 | SH | Â | OTR | 1 | 785 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 52 | 3,493 | SH | Â | OTR | 1 | 3,493 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 232 | SH | Â | OTR | 1 | 232 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
USIO INC | COM | 917313108 | 1 | 482 | SH | Â | OTR | 1 | 482 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 245 | 14,580 | SH | Â | OTR | 1 | 14,580 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 117 | 2,734 | SH | Â | OTR | 1 | 2,734 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 100 | 1,663 | SH | Â | OTR | 1 | 1,663 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 107 | 17,514 | SH | Â | OTR | 1 | 17,514 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 68 | 4,546 | SH | Â | OTR | 1 | 4,546 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 312 | SH | Â | OTR | 1 | 312 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 48 | SH | Â | OTR | 1 | 48 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 77 | 17,838 | SH | Â | OTR | 1 | 17,838 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 796 | 20,334 | SH | Â | OTR | 1 | 20,334 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 34 | 3,093 | SH | Â | OTR | 1 | 3,093 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 25 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 89 | SH | Â | OTR | 1 | 89 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 35 | 2,287 | SH | Â | OTR | 1 | 2,287 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 533 | 9,470 | SH | Â | OTR | 1 | 9,470 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14 | 107 | SH | Â | OTR | 1 | 107 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 385 | 4,427 | SH | Â | OTR | 1 | 4,427 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 24 | 552 | SH | Â | OTR | 1 | 552 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 619 | 6,839 | SH | Â | OTR | 1 | 6,839 | 0 | 0 |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 139 | SH | Â | OTR | 1 | 139 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 65 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
RAND CAP CORP | COM NEW | 752185207 | 1 | 102 | SH | Â | OTR | 1 | 102 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 7 | 1,971 | SH | Â | OTR | 1 | 1,971 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 6 | 3,012 | SH | Â | OTR | 1 | 3,012 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 80 | 4,159 | SH | Â | OTR | 1 | 4,159 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,700 | SH | Â | OTR | 1 | 1,700 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 286 | 9,286 | SH | Â | OTR | 1 | 9,286 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234 | 842 | SH | Â | OTR | 1 | 842 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 235 | 21,121 | SH | Â | OTR | 1 | 21,121 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,103 | 38,981 | SH | Â | OTR | 1 | 38,981 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,251 | 21,261 | SH | Â | OTR | 1 | 21,261 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 38 | 3,396 | SH | Â | OTR | 1 | 3,396 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 38 | 1,461 | SH | Â | OTR | 1 | 1,461 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 151 | 3,980 | SH | Â | OTR | 1 | 3,980 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 58 | 2,433 | SH | Â | OTR | 1 | 2,433 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 1,624 | SH | Â | OTR | 1 | 1,624 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 27 | SH | Â | OTR | 1 | 27 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 1 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 509 | 2,233 | SH | Â | OTR | 1 | 2,233 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 54 | SH | Â | OTR | 1 | 54 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 135 | 2,756 | SH | Â | OTR | 1 | 2,756 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 86 | 3,316 | SH | Â | OTR | 1 | 3,316 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 47 | 2,526 | SH | Â | OTR | 1 | 2,526 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 4 | 1,648 | SH | Â | OTR | 1 | 1,648 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 150 | SH | Â | OTR | 1 | 150 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,440 | 215,658 | SH | Â | OTR | 1 | 215,658 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 737 | 17,541 | SH | Â | OTR | 1 | 17,541 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 37 | 1,518 | SH | Â | OTR | 1 | 1,518 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 12 | 1,183 | SH | Â | OTR | 1 | 1,183 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,591 | SH | Â | OTR | 1 | 1,591 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 5 | 739 | SH | Â | OTR | 1 | 739 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 92 | 17,038 | SH | Â | OTR | 1 | 17,038 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 254 | 1,869 | SH | Â | OTR | 1 | 1,869 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 36 | 1,304 | SH | Â | OTR | 1 | 1,304 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 58 | 1,664 | SH | Â | OTR | 1 | 1,664 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 366 | 3,456 | SH | Â | OTR | 1 | 3,456 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 265 | 3,635 | SH | Â | OTR | 1 | 3,635 | 0 | 0 |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 23 | 2,262 | SH | Â | OTR | 1 | 2,262 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 24 | 359 | SH | Â | OTR | 1 | 359 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,140 | 17,207 | SH | Â | OTR | 1 | 17,207 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 37 | 900 | SH | Â | OTR | 1 | 900 | 0 | 0 |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 4,617 | SH | Â | OTR | 1 | 4,617 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 333 | 9,474 | SH | Â | OTR | 1 | 9,474 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 3,684 | SH | Â | OTR | 1 | 3,684 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 31 | 1,639 | SH | Â | OTR | 1 | 1,639 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 4 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 76 | SH | Â | OTR | 1 | 76 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,021 | 9,937 | SH | Â | OTR | 1 | 9,937 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 54 | SH | Â | OTR | 1 | 54 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 1,311 | SH | Â | OTR | 1 | 1,311 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 196 | SH | Â | OTR | 1 | 196 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 149 | 3,684 | SH | Â | OTR | 1 | 3,684 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 63 | 1,602 | SH | Â | OTR | 1 | 1,602 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 103 | 2,633 | SH | Â | OTR | 1 | 2,633 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 722 | SH | Â | OTR | 1 | 722 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 382 | 27,206 | SH | Â | OTR | 1 | 27,206 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4 | 176 | SH | Â | OTR | 1 | 176 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 2 | 378 | SH | Â | OTR | 1 | 378 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2 | 222 | SH | Â | OTR | 1 | 222 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 4 | 374 | SH | Â | OTR | 1 | 374 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 244 | 29,750 | SH | Â | OTR | 1 | 29,750 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 249 | 5,607 | SH | Â | OTR | 1 | 5,607 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 60 | 945 | SH | Â | OTR | 1 | 945 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 163 | 3,157 | SH | Â | OTR | 1 | 3,157 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 63 | SH | Â | OTR | 1 | 63 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 215 | 24,442 | SH | Â | OTR | 1 | 24,442 | 0 | 0 |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 74 | 16,432 | SH | Â | OTR | 1 | 16,432 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 699 | 2,042 | SH | Â | OTR | 1 | 2,042 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 11,507 | SH | Â | OTR | 1 | 11,507 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 197 | 7,957 | SH | Â | OTR | 1 | 7,957 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 34 | 565 | SH | Â | OTR | 1 | 565 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 2,689 | SH | Â | OTR | 1 | 2,689 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 3 | 147 | SH | Â | OTR | 1 | 147 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 1,501 | SH | Â | OTR | 1 | 1,501 | 0 | 0 |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 3 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 345 | 6,687 | SH | Â | OTR | 1 | 6,687 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 1,344 | SH | Â | OTR | 1 | 1,344 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 74 | 1,988 | SH | Â | OTR | 1 | 1,988 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 65 | 8,154 | SH | Â | OTR | 1 | 8,154 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 63 | 1,427 | SH | Â | OTR | 1 | 1,427 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 499 | SH | Â | OTR | 1 | 499 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 564 | SH | Â | OTR | 1 | 564 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 17 | 972 | SH | Â | OTR | 1 | 972 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2 | 92 | SH | Â | OTR | 1 | 92 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 19 | 1,462 | SH | Â | OTR | 1 | 1,462 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 67 | SH | Â | OTR | 1 | 67 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 228 | 6,119 | SH | Â | OTR | 1 | 6,119 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 18 | SH | Â | OTR | 1 | 18 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 283 | SH | Â | OTR | 1 | 283 | 0 | 0 |
CERENCE INC | COM | 156727109 | 106 | 2,160 | SH | Â | OTR | 1 | 2,160 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 91 | 31,897 | SH | Â | OTR | 1 | 31,897 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 246 | 6,725 | SH | Â | OTR | 1 | 6,725 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 511 | SH | Â | OTR | 1 | 511 | 0 | 0 |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 3 | 277 | SH | Â | OTR | 1 | 277 | 0 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 7 | 304 | SH | Â | OTR | 1 | 304 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 43 | 329 | SH | Â | OTR | 1 | 329 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 64 | 2,608 | SH | Â | OTR | 1 | 2,608 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 199 | 3,724 | SH | Â | OTR | 1 | 3,724 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 427 | SH | Â | OTR | 1 | 427 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 7 | 306 | SH | Â | OTR | 1 | 306 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 13 | 178 | SH | Â | OTR | 1 | 178 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 884 | 13,916 | SH | Â | OTR | 1 | 13,916 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 92 | 3,242 | SH | Â | OTR | 1 | 3,242 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 51 | 819 | SH | Â | OTR | 1 | 819 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 82 | 2,955 | SH | Â | OTR | 1 | 2,955 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 416 | 14,088 | SH | Â | OTR | 1 | 14,088 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 99 | 890 | SH | Â | OTR | 1 | 890 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 123 | 1,978 | SH | Â | OTR | 1 | 1,978 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 622 | 799 | SH | Â | OTR | 1 | 799 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3 | 607 | SH | Â | OTR | 1 | 607 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 36 | 1,885 | SH | Â | OTR | 1 | 1,885 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 108 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 69 | 2,476 | SH | Â | OTR | 1 | 2,476 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36 | 1,353 | SH | Â | OTR | 1 | 1,353 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 5 | 181 | SH | Â | OTR | 1 | 181 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 50 | 1,383 | SH | Â | OTR | 1 | 1,383 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 408 | 4,046 | SH | Â | OTR | 1 | 4,046 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 15 | 2,308 | SH | Â | OTR | 1 | 2,308 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 55 | 4,830 | SH | Â | OTR | 1 | 4,830 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16 | 325 | SH | Â | OTR | 1 | 325 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,197 | 24,193 | SH | Â | OTR | 1 | 24,193 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 41 | 2,403 | SH | Â | OTR | 1 | 2,403 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 142 | 2,239 | SH | Â | OTR | 1 | 2,239 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 145 | SH | Â | OTR | 1 | 145 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 17 | 236 | SH | Â | OTR | 1 | 236 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 24 | 1,400 | SH | Â | OTR | 1 | 1,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 91 | 840 | SH | Â | OTR | 1 | 840 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 455 | 1,843 | SH | Â | OTR | 1 | 1,843 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 0 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 45 | 2,955 | SH | Â | OTR | 1 | 2,955 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 45 | 1,102 | SH | Â | OTR | 1 | 1,102 | 0 | 0 |
BALL CORP | COM | 058498106 | 417 | 5,018 | SH | Â | OTR | 1 | 5,018 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 332 | 2,772 | SH | Â | OTR | 1 | 2,772 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 680 | 7,415 | SH | Â | OTR | 1 | 7,415 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 992 | SH | Â | OTR | 1 | 992 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 731 | 6,441 | SH | Â | OTR | 1 | 6,441 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 204 | 3,938 | SH | Â | OTR | 1 | 3,938 | 0 | 0 |
SCIENJOY HOLDING CORP | SHS | G7864D112 | 0 | 18 | SH | Â | OTR | 1 | 18 | 0 | 0 |
BARCLAYS BANK PLC | ENHANCED EURP C | 06746Q256 | 4 | 49 | SH | Â | OTR | 1 | 49 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 23 | 3,183 | SH | Â | OTR | 1 | 3,183 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 224 | 2,738 | SH | Â | OTR | 1 | 2,738 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 103 | SH | Â | OTR | 1 | 103 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 3 | 1,246 | SH | Â | OTR | 1 | 1,246 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2 | 27 | SH | Â | OTR | 1 | 27 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3 | 405 | SH | Â | OTR | 1 | 405 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 9 | 556 | SH | Â | OTR | 1 | 556 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 159 | 2,689 | SH | Â | OTR | 1 | 2,689 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 170 | 2,137 | SH | Â | OTR | 1 | 2,137 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 576 | 4,724 | SH | Â | OTR | 1 | 4,724 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 265 | SH | Â | OTR | 1 | 265 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 159 | SH | Â | OTR | 1 | 159 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 116 | 2,414 | SH | Â | OTR | 1 | 2,414 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 208 | 12,180 | SH | Â | OTR | 1 | 12,180 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 22 | 2,912 | SH | Â | OTR | 1 | 2,912 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 5,085 | SH | Â | OTR | 1 | 5,085 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 116 | 4,292 | SH | Â | OTR | 1 | 4,292 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2 | 79 | SH | Â | OTR | 1 | 79 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1 | 105 | SH | Â | OTR | 1 | 105 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14 | 375 | SH | Â | OTR | 1 | 375 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 167 | SH | Â | OTR | 1 | 167 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 14 | 3,721 | SH | Â | OTR | 1 | 3,721 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 78 | SH | Â | OTR | 1 | 78 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 3 | 269 | SH | Â | OTR | 1 | 269 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 147 | SH | Â | OTR | 1 | 147 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6 | 107 | SH | Â | OTR | 1 | 107 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 0 | 20 | SH | Â | OTR | 1 | 20 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 200 | 24,537 | SH | Â | OTR | 1 | 24,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2 | 55 | SH | Â | OTR | 1 | 55 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 271 | SH | Â | OTR | 1 | 271 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 995 | 7,160 | SH | Â | OTR | 1 | 7,160 | 0 | 0 |
NEW IRELAND FD INC | COM | 645673104 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111 | 5,095 | SH | Â | OTR | 1 | 5,095 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 7 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 28 | 8,214 | SH | Â | OTR | 1 | 8,214 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 207 | 2,899 | SH | Â | OTR | 1 | 2,899 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 0 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 7 | 309 | SH | Â | OTR | 1 | 309 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 2,406 | SH | Â | OTR | 1 | 2,406 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 254 | 12,469 | SH | Â | OTR | 1 | 12,469 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25 | 678 | SH | Â | OTR | 1 | 678 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 364 | 2,666 | SH | Â | OTR | 1 | 2,666 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111 | 1,253 | SH | Â | OTR | 1 | 1,253 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 130 | SH | Â | OTR | 1 | 130 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 204 | 4,953 | SH | Â | OTR | 1 | 4,953 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 463 | 6,177 | SH | Â | OTR | 1 | 6,177 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5 | 764 | SH | Â | OTR | 1 | 764 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20 | 961 | SH | Â | OTR | 1 | 961 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11 | 614 | SH | Â | OTR | 1 | 614 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 209 | 3,306 | SH | Â | OTR | 1 | 3,306 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 46 | 2,979 | SH | Â | OTR | 1 | 2,979 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 5 | 172 | SH | Â | OTR | 1 | 172 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 346 | 13,094 | SH | Â | OTR | 1 | 13,094 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 124 | SH | Â | OTR | 1 | 124 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 119 | 1,883 | SH | Â | OTR | 1 | 1,883 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 33 | 2,523 | SH | Â | OTR | 1 | 2,523 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 4,405 | SH | Â | OTR | 1 | 4,405 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 8 | 301 | SH | Â | OTR | 1 | 301 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6 | 35 | SH | Â | OTR | 1 | 35 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 2 | 323 | SH | Â | OTR | 1 | 323 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 420 | 11,518 | SH | Â | OTR | 1 | 11,518 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 249 | 6,043 | SH | Â | OTR | 1 | 6,043 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 679 | SH | Â | OTR | 1 | 679 | 0 | 0 |
CARMAX INC | COM | 143130102 | 703 | 7,649 | SH | Â | OTR | 1 | 7,649 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 559 | SH | Â | OTR | 1 | 559 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 327 | 2,469 | SH | Â | OTR | 1 | 2,469 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 151 | 2,339 | SH | Â | OTR | 1 | 2,339 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 39 | 2,849 | SH | Â | OTR | 1 | 2,849 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 29 | 173 | SH | Â | OTR | 1 | 173 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6 | 63 | SH | Â | OTR | 1 | 63 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 549 | SH | Â | OTR | 1 | 549 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 177 | SH | Â | OTR | 1 | 177 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 51 | 2,234 | SH | Â | OTR | 1 | 2,234 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 90 | 1,040 | SH | Â | OTR | 1 | 1,040 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 0 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 1 | 55 | SH | Â | OTR | 1 | 55 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 24 | 543 | SH | Â | OTR | 1 | 543 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 2,652 | SH | Â | OTR | 1 | 2,652 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 165 | 6,862 | SH | Â | OTR | 1 | 6,862 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 490 | 9,101 | SH | Â | OTR | 1 | 9,101 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 336 | 5,073 | SH | Â | OTR | 1 | 5,073 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
MOGO INC | COM | 60800C109 | 0 | 202 | SH | Â | OTR | 1 | 202 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 38 | 15,087 | SH | Â | OTR | 1 | 15,087 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 407 | SH | Â | OTR | 1 | 407 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 118 | 1,994 | SH | Â | OTR | 1 | 1,994 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 2 | 48 | SH | Â | OTR | 1 | 48 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 645 | SH | Â | OTR | 1 | 645 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 35 | SH | Â | OTR | 1 | 35 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8 | 130 | SH | Â | OTR | 1 | 130 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 9 | 649 | SH | Â | OTR | 1 | 649 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44 | 3,386 | SH | Â | OTR | 1 | 3,386 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,021 | 11,693 | SH | Â | OTR | 1 | 11,693 | 0 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 2 | 526 | SH | Â | OTR | 1 | 526 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 64 | 3,271 | SH | Â | OTR | 1 | 3,271 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 77 | 1,908 | SH | Â | OTR | 1 | 1,908 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 545 | 35,028 | SH | Â | OTR | 1 | 35,028 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 34 | 5,966 | SH | Â | OTR | 1 | 5,966 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 165 | 1,563 | SH | Â | OTR | 1 | 1,563 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 798 | 64,966 | SH | Â | OTR | 1 | 64,966 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20 | 122 | SH | Â | OTR | 1 | 122 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 137 | 3,627 | SH | Â | OTR | 1 | 3,627 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 2 | 414 | SH | Â | OTR | 1 | 414 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 26 | 23,542 | SH | Â | OTR | 1 | 23,542 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 66 | 875 | SH | Â | OTR | 1 | 875 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 0 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 249 | 4,254 | SH | Â | OTR | 1 | 4,254 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 50 | 631 | SH | Â | OTR | 1 | 631 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83 | 225 | SH | Â | OTR | 1 | 225 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 20 | SH | Â | OTR | 1 | 20 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 375 | SH | Â | OTR | 1 | 375 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 1 | 188 | SH | Â | OTR | 1 | 188 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,155 | 28,018 | SH | Â | OTR | 1 | 28,018 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 22 | 979 | SH | Â | OTR | 1 | 979 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 139 | 4,318 | SH | Â | OTR | 1 | 4,318 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 235 | 3,160 | SH | Â | OTR | 1 | 3,160 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457 | 3,105 | SH | Â | OTR | 1 | 3,105 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 28 | 533 | SH | Â | OTR | 1 | 533 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 0 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 823 | 699 | SH | Â | OTR | 1 | 699 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 15 | 10,656 | SH | Â | OTR | 1 | 10,656 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 43 | SH | Â | OTR | 1 | 43 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 173 | 3,636 | SH | Â | OTR | 1 | 3,636 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,481 | 12,101 | SH | Â | OTR | 1 | 12,101 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 68 | 2,502 | SH | Â | OTR | 1 | 2,502 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 291 | 4,186 | SH | Â | OTR | 1 | 4,186 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 10 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 178 | 3,367 | SH | Â | OTR | 1 | 3,367 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 55 | 695 | SH | Â | OTR | 1 | 695 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 83 | 2,252 | SH | Â | OTR | 1 | 2,252 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 493 | 9,979 | SH | Â | OTR | 1 | 9,979 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 61 | 1,334 | SH | Â | OTR | 1 | 1,334 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 615 | 9,077 | SH | Â | OTR | 1 | 9,077 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 447 | 17,101 | SH | Â | OTR | 1 | 17,101 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,528 | 24,035 | SH | Â | OTR | 1 | 24,035 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 32 | 1,677 | SH | Â | OTR | 1 | 1,677 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19 | 334 | SH | Â | OTR | 1 | 334 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11 | 229 | SH | Â | OTR | 1 | 229 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 47 | 8,796 | SH | Â | OTR | 1 | 8,796 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 21 | 3,462 | SH | Â | OTR | 1 | 3,462 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 7 | 736 | SH | Â | OTR | 1 | 736 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5 | 172 | SH | Â | OTR | 1 | 172 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12 | 135 | SH | Â | OTR | 1 | 135 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 103 | 2,922 | SH | Â | OTR | 1 | 2,922 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1 | 56 | SH | Â | OTR | 1 | 56 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,900 | SH | Â | OTR | 1 | 1,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 0 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 44 | 1,535 | SH | Â | OTR | 1 | 1,535 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 85 | 2,296 | SH | Â | OTR | 1 | 2,296 | 0 | 0 |
NOW INC | COM | 67011P100 | 77 | 16,970 | SH | Â | OTR | 1 | 16,970 | 0 | 0 |
COMERICA INC | COM | 200340107 | 67 | 1,761 | SH | Â | OTR | 1 | 1,761 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 123 | 3,647 | SH | Â | OTR | 1 | 3,647 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 78 | 1,490 | SH | Â | OTR | 1 | 1,490 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 79 | SH | Â | OTR | 1 | 79 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 401 | SH | Â | OTR | 1 | 401 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16 | 470 | SH | Â | OTR | 1 | 470 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 74 | 2,975 | SH | Â | OTR | 1 | 2,975 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 700 | SH | Â | OTR | 1 | 700 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 62 | 5,727 | SH | Â | OTR | 1 | 5,727 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14 | 464 | SH | Â | OTR | 1 | 464 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1 | 52 | SH | Â | OTR | 1 | 52 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 742 | 26,068 | SH | Â | OTR | 1 | 26,068 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 7 | 810 | SH | Â | OTR | 1 | 810 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27 | 215 | SH | Â | OTR | 1 | 215 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 180 | 3,513 | SH | Â | OTR | 1 | 3,513 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,165 | 23,520 | SH | Â | OTR | 1 | 23,520 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 302 | 1,466 | SH | Â | OTR | 1 | 1,466 | 0 | 0 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 91 | 3,505 | SH | Â | OTR | 1 | 3,505 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 59 | 1,690 | SH | Â | OTR | 1 | 1,690 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 144 | 4,897 | SH | Â | OTR | 1 | 4,897 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 108 | 12,090 | SH | Â | OTR | 1 | 12,090 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 33 | 9,694 | SH | Â | OTR | 1 | 9,694 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 35 | 1,136 | SH | Â | OTR | 1 | 1,136 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | W EXP 07/01/202 | 40619L110 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 20 | 3,478 | SH | Â | OTR | 1 | 3,478 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 380 | 10,701 | SH | Â | OTR | 1 | 10,701 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 18 | 451 | SH | Â | OTR | 1 | 451 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2 | 757 | SH | Â | OTR | 1 | 757 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 32 | 4,195 | SH | Â | OTR | 1 | 4,195 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 35 | 716 | SH | Â | OTR | 1 | 716 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 405 | 3,130 | SH | Â | OTR | 1 | 3,130 | 0 | 0 |
SVMK INC | COM | 78489X103 | 83 | 3,765 | SH | Â | OTR | 1 | 3,765 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 289 | 5,129 | SH | Â | OTR | 1 | 5,129 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 153 | 6,051 | SH | Â | OTR | 1 | 6,051 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 56 | 2,124 | SH | Â | OTR | 1 | 2,124 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 6 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 210 | 2,143 | SH | Â | OTR | 1 | 2,143 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 26 | 856 | SH | Â | OTR | 1 | 856 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 48 | 6,700 | SH | Â | OTR | 1 | 6,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 216 | 7,279 | SH | Â | OTR | 1 | 7,279 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2 | 178 | SH | Â | OTR | 1 | 178 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,151 | 15,061 | SH | Â | OTR | 1 | 15,061 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 58 | 5,484 | SH | Â | OTR | 1 | 5,484 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 49 | SH | Â | OTR | 1 | 49 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 1,881 | SH | Â | OTR | 1 | 1,881 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 218 | SH | Â | OTR | 1 | 218 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36 | 3,749 | SH | Â | OTR | 1 | 3,749 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 364 | SH | Â | OTR | 1 | 364 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 90 | SH | Â | OTR | 1 | 90 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 4,477 | 224,727 | SH | Â | OTR | 1 | 224,727 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 3 | 1,142 | SH | Â | OTR | 1 | 1,142 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4 | 328 | SH | Â | OTR | 1 | 328 | 0 | 0 |
ARAMARK | COM | 03852U106 | 727 | 27,486 | SH | Â | OTR | 1 | 27,486 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 183 | 4,664 | SH | Â | OTR | 1 | 4,664 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 53 | 1,251 | SH | Â | OTR | 1 | 1,251 | 0 | 0 |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 3 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 15 | SH | Â | OTR | 1 | 15 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 129 | 1,338 | SH | Â | OTR | 1 | 1,338 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 76 | 3,200 | SH | Â | OTR | 1 | 3,200 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 44 | 16,233 | SH | Â | OTR | 1 | 16,233 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 2 | 769 | SH | Â | OTR | 1 | 769 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 14 | 420 | SH | Â | OTR | 1 | 420 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 27 | 3,001 | SH | Â | OTR | 1 | 3,001 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 116 | SH | Â | OTR | 1 | 116 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 100 | 3,700 | SH | Â | OTR | 1 | 3,700 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 9,741 | 274,404 | SH | Â | OTR | 1 | 274,404 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19 | 105 | SH | Â | OTR | 1 | 105 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 0 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 21 | 1,106 | SH | Â | OTR | 1 | 1,106 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 830 | SH | Â | OTR | 1 | 830 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 5 | 645 | SH | Â | OTR | 1 | 645 | 0 | 0 |
CONNS INC | COM | 208242107 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 42 | 6,900 | SH | Â | OTR | 1 | 6,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 58 | 8,230 | SH | Â | OTR | 1 | 8,230 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 1 | 107 | SH | Â | OTR | 1 | 107 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 14 | 611 | SH | Â | OTR | 1 | 611 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 489 | 19,341 | SH | Â | OTR | 1 | 19,341 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2 | 159 | SH | Â | OTR | 1 | 159 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 300 | 16,715 | SH | Â | OTR | 1 | 16,715 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5 | 60 | SH | Â | OTR | 1 | 60 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 241 | SH | Â | OTR | 1 | 241 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 7 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 15 | 858 | SH | Â | OTR | 1 | 858 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1 | 303 | SH | Â | OTR | 1 | 303 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 10 | 263 | SH | Â | OTR | 1 | 263 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 16 | 2,145 | SH | Â | OTR | 1 | 2,145 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 105 | 14,702 | SH | Â | OTR | 1 | 14,702 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 26 | 383 | SH | Â | OTR | 1 | 383 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30 | 2,435 | SH | Â | OTR | 1 | 2,435 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 91 | 3,320 | SH | Â | OTR | 1 | 3,320 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 62 | 6,602 | SH | Â | OTR | 1 | 6,602 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 0 | 108 | SH | Â | OTR | 1 | 108 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 6 | 751 | SH | Â | OTR | 1 | 751 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 800 | 2,410 | SH | Â | OTR | 1 | 2,410 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,769 | 59,077 | SH | Â | OTR | 1 | 59,077 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 379 | 6,090 | SH | Â | OTR | 1 | 6,090 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 77 | SH | Â | OTR | 1 | 77 | 0 | 0 |
HIGHPEAK ENERGY INC | W EXP 08/21/202 | 43114Q121 | 1 | 1,430 | SH | Â | OTR | 1 | 1,430 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 1,802 | SH | Â | OTR | 1 | 1,802 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 25 | 2,406 | SH | Â | OTR | 1 | 2,406 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 493 | 7,422 | SH | Â | OTR | 1 | 7,422 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 276 | 4,083 | SH | Â | OTR | 1 | 4,083 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 14 | 173 | SH | Â | OTR | 1 | 173 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7 | 177 | SH | Â | OTR | 1 | 177 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 366 | 9,217 | SH | Â | OTR | 1 | 9,217 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 10,229 | SH | Â | OTR | 1 | 10,229 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 2 | 168 | SH | Â | OTR | 1 | 168 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 298 | 51,740 | SH | Â | OTR | 1 | 51,740 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 1,061 | SH | Â | OTR | 1 | 1,061 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 90 | 12,020 | SH | Â | OTR | 1 | 12,020 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 566 | 6,043 | SH | Â | OTR | 1 | 6,043 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 2,226 | 109,082 | SH | Â | OTR | 1 | 109,082 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11 | 1,527 | SH | Â | OTR | 1 | 1,527 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 46 | 747 | SH | Â | OTR | 1 | 747 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 583 | SH | Â | OTR | 1 | 583 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13 | 280 | SH | Â | OTR | 1 | 280 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 8 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
WEX INC | COM | 96208T104 | 964 | 6,935 | SH | Â | OTR | 1 | 6,935 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2 | 70 | SH | Â | OTR | 1 | 70 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 35 | 3,735 | SH | Â | OTR | 1 | 3,735 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T109 | 3 | 301 | SH | Â | OTR | 1 | 301 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 3 | 111 | SH | Â | OTR | 1 | 111 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 19 | 790 | SH | Â | OTR | 1 | 790 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 20 | 949 | SH | Â | OTR | 1 | 949 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 11 | 1,767 | SH | Â | OTR | 1 | 1,767 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 8 | 481 | SH | Â | OTR | 1 | 481 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1 | 103 | SH | Â | OTR | 1 | 103 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 2,067 | SH | Â | OTR | 1 | 2,067 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 63 | 267 | SH | Â | OTR | 1 | 267 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 37 | 11,300 | SH | Â | OTR | 1 | 11,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22 | 1,511 | SH | Â | OTR | 1 | 1,511 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 97 | SH | Â | OTR | 1 | 97 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 8 | 908 | SH | Â | OTR | 1 | 908 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 30 | 334 | SH | Â | OTR | 1 | 334 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 14 | 617 | SH | Â | OTR | 1 | 617 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 966 | 1,970 | SH | Â | OTR | 1 | 1,970 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98 | 1,397 | SH | Â | OTR | 1 | 1,397 | 0 | 0 |
K12 INC | COM | 48273U102 | 91 | 3,441 | SH | Â | OTR | 1 | 3,441 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 252 | SH | Â | OTR | 1 | 252 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 59 | 2,557 | SH | Â | OTR | 1 | 2,557 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 6 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 176 | 9,038 | SH | Â | OTR | 1 | 9,038 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 63 | 7,249 | SH | Â | OTR | 1 | 7,249 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 349 | 17,511 | SH | Â | OTR | 1 | 17,511 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 18 | 1,110 | SH | Â | OTR | 1 | 1,110 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7 | 318 | SH | Â | OTR | 1 | 318 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 2 | 251 | SH | Â | OTR | 1 | 251 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 12 | 1,200 | SH | Â | OTR | 1 | 1,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 235 | 14,606 | SH | Â | OTR | 1 | 14,606 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 39 | 22,744 | SH | Â | OTR | 1 | 22,744 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1 | 538 | SH | Â | OTR | 1 | 538 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 14 | 551 | SH | Â | OTR | 1 | 551 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 40 | 900 | SH | Â | OTR | 1 | 900 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 74 | 8,541 | SH | Â | OTR | 1 | 8,541 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 49 | SH | Â | OTR | 1 | 49 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3 | 542 | SH | Â | OTR | 1 | 542 | 0 | 0 |
TSR INC | COM | 872885207 | 1 | 124 | SH | Â | OTR | 1 | 124 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 16 | 5,541 | SH | Â | OTR | 1 | 5,541 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 223 | SH | Â | OTR | 1 | 223 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14 | 533 | SH | Â | OTR | 1 | 533 | 0 | 0 |
POLARIS INC | COM | 731068102 | 757 | 8,019 | SH | Â | OTR | 1 | 8,019 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 153 | 459 | SH | Â | OTR | 1 | 459 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 143 | 2,734 | SH | Â | OTR | 1 | 2,734 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 242 | SH | Â | OTR | 1 | 242 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 78 | 950 | SH | Â | OTR | 1 | 950 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 329 | 2,321 | SH | Â | OTR | 1 | 2,321 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 13 | 973 | SH | Â | OTR | 1 | 973 | 0 | 0 |
FORTIS INC | COM | 349553107 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 261 | SH | Â | OTR | 1 | 261 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 32 | 11,527 | SH | Â | OTR | 1 | 11,527 | 0 | 0 |
APPLE INC | COM | 037833100 | 102 | 882 | SH | Â | OTR | 1 | 882 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 24 | 1,151 | SH | Â | OTR | 1 | 1,151 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 217 | SH | Â | OTR | 1 | 217 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 19 | 116 | SH | Â | OTR | 1 | 116 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1 | 88 | SH | Â | OTR | 1 | 88 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,556 | SH | Â | OTR | 1 | 2,556 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 76 | 4,044 | SH | Â | OTR | 1 | 4,044 | 0 | 0 |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 2,459 | SH | Â | OTR | 1 | 2,459 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23 | 578 | SH | Â | OTR | 1 | 578 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 470 | SH | Â | OTR | 1 | 470 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 353 | SH | Â | OTR | 1 | 353 | 0 | 0 |
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 2 | 510 | SH | Â | OTR | 1 | 510 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 397 | 1,668 | SH | Â | OTR | 1 | 1,668 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 26 | 1,209 | SH | Â | OTR | 1 | 1,209 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 19 | 268 | SH | Â | OTR | 1 | 268 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 233 | 10,728 | SH | Â | OTR | 1 | 10,728 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15 | 4,168 | SH | Â | OTR | 1 | 4,168 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 52 | 425 | SH | Â | OTR | 1 | 425 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 85 | SH | Â | OTR | 1 | 85 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 2 | 307 | SH | Â | OTR | 1 | 307 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 284 | 3,457 | SH | Â | OTR | 1 | 3,457 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10 | 443 | SH | Â | OTR | 1 | 443 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 51 | 460 | SH | Â | OTR | 1 | 460 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 1 | 585 | SH | Â | OTR | 1 | 585 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 146 | 4,907 | SH | Â | OTR | 1 | 4,907 | 0 | 0 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 24 | 1,830 | SH | Â | OTR | 1 | 1,830 | 0 | 0 |
HP INC | COM | 40434L105 | 1,006 | 52,980 | SH | Â | OTR | 1 | 52,980 | 0 | 0 |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 72 | SH | Â | OTR | 1 | 72 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 7 | 147 | SH | Â | OTR | 1 | 147 | 0 | 0 |
ALTABANCORP | COM | 021347109 | 21 | 1,066 | SH | Â | OTR | 1 | 1,066 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 96 | 8,776 | SH | Â | OTR | 1 | 8,776 | 0 | 0 |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 11 | 1,639 | SH | Â | OTR | 1 | 1,639 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 77 | 1,549 | SH | Â | OTR | 1 | 1,549 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 261 | SH | Â | OTR | 1 | 261 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 24 | 2,047 | SH | Â | OTR | 1 | 2,047 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 7 | 445 | SH | Â | OTR | 1 | 445 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,070 | SH | Â | OTR | 1 | 2,070 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 25 | 1,585 | SH | Â | OTR | 1 | 1,585 | 0 | 0 |
KB HOME | COM | 48666K109 | 243 | 6,340 | SH | Â | OTR | 1 | 6,340 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 13 | 803 | SH | Â | OTR | 1 | 803 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 504 | SH | Â | OTR | 1 | 504 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1 | 132 | SH | Â | OTR | 1 | 132 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 17 | 2,441 | SH | Â | OTR | 1 | 2,441 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 36 | 729 | SH | Â | OTR | 1 | 729 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 913 | SH | Â | OTR | 1 | 913 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 9 | 237 | SH | Â | OTR | 1 | 237 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 2,114 | SH | Â | OTR | 1 | 2,114 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 56 | 3,755 | SH | Â | OTR | 1 | 3,755 | 0 | 0 |
ITRON INC | COM | 465741106 | 3 | 52 | SH | Â | OTR | 1 | 52 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17 | 101 | SH | Â | OTR | 1 | 101 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 51 | SH | Â | OTR | 1 | 51 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 36 | 3,212 | SH | Â | OTR | 1 | 3,212 | 0 | 0 |
POWER REIT | COM | 73933H101 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 341 | 5,866 | SH | Â | OTR | 1 | 5,866 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 221 | 6,648 | SH | Â | OTR | 1 | 6,648 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 48 | 1,337 | SH | Â | OTR | 1 | 1,337 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29 | 768 | SH | Â | OTR | 1 | 768 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 136 | SH | Â | OTR | 1 | 136 | 0 | 0 |
MOOG INC | CL B | 615394301 | 10 | 163 | SH | Â | OTR | 1 | 163 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 20 | 3,735 | SH | Â | OTR | 1 | 3,735 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 6 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4 | 854 | SH | Â | OTR | 1 | 854 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 19 | 1,213 | SH | Â | OTR | 1 | 1,213 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 28 | 133 | SH | Â | OTR | 1 | 133 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 55 | 1,190 | SH | Â | OTR | 1 | 1,190 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8 | 712 | SH | Â | OTR | 1 | 712 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F502 | 2 | 127 | SH | Â | OTR | 1 | 127 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 62 | 4,147 | SH | Â | OTR | 1 | 4,147 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 18 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,455 | 59,225 | SH | Â | OTR | 1 | 59,225 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,491 | 66,285 | SH | Â | OTR | 1 | 66,285 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 13 | 11,794 | SH | Â | OTR | 1 | 11,794 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,193 | 13,295 | SH | Â | OTR | 1 | 13,295 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4 | 293 | SH | Â | OTR | 1 | 293 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 899 | SH | Â | OTR | 1 | 899 | 0 | 0 |
CATALENT INC | COM | 148806102 | 312 | 3,645 | SH | Â | OTR | 1 | 3,645 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 136 | 3,351 | SH | Â | OTR | 1 | 3,351 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 1,443 | SH | Â | OTR | 1 | 1,443 | 0 | 0 |
QORVO INC | COM | 74736K101 | 90 | 694 | SH | Â | OTR | 1 | 694 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 389 | SH | Â | OTR | 1 | 389 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 0 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 35 | 4,254 | SH | Â | OTR | 1 | 4,254 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 449 | 7,932 | SH | Â | OTR | 1 | 7,932 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 189 | 21,450 | SH | Â | OTR | 1 | 21,450 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 16 | 422 | SH | Â | OTR | 1 | 422 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 111 | 1,134 | SH | Â | OTR | 1 | 1,134 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2 | 245 | SH | Â | OTR | 1 | 245 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2 | 25 | SH | Â | OTR | 1 | 25 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 2 | 187 | SH | Â | OTR | 1 | 187 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 127 | 13,436 | SH | Â | OTR | 1 | 13,436 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 55 | 1,812 | SH | Â | OTR | 1 | 1,812 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 1 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
ORISUN ACQUISITION CORP | UNIT 99/99/9999 | 68632T208 | 2 | 206 | SH | Â | OTR | 1 | 206 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 249 | 5,279 | SH | Â | OTR | 1 | 5,279 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 7 | 673 | SH | Â | OTR | 1 | 673 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,215 | 11,605 | SH | Â | OTR | 1 | 11,605 | 0 | 0 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 210 | SH | Â | OTR | 1 | 210 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 79 | 1,789 | SH | Â | OTR | 1 | 1,789 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 170 | 2,057 | SH | Â | OTR | 1 | 2,057 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,201 | 24,386 | SH | Â | OTR | 1 | 24,386 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N302 | 5 | 339 | SH | Â | OTR | 1 | 339 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 176 | SH | Â | OTR | 1 | 176 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 66 | SH | Â | OTR | 1 | 66 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 1 | 211 | SH | Â | OTR | 1 | 211 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 148 | 6,220 | SH | Â | OTR | 1 | 6,220 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 5 | 1,277 | SH | Â | OTR | 1 | 1,277 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 15 | 281 | SH | Â | OTR | 1 | 281 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 112 | 16,296 | SH | Â | OTR | 1 | 16,296 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 2,286 | SH | Â | OTR | 1 | 2,286 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 129 | SH | Â | OTR | 1 | 129 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 264 | SH | Â | OTR | 1 | 264 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 38 | 597 | SH | Â | OTR | 1 | 597 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 494 | SH | Â | OTR | 1 | 494 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 200 | 32,910 | SH | Â | OTR | 1 | 32,910 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 571 | SH | Â | OTR | 1 | 571 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 21 | 4,400 | SH | Â | OTR | 1 | 4,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1 | 135 | SH | Â | OTR | 1 | 135 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 11 | 3,130 | SH | Â | OTR | 1 | 3,130 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 64 | 27,381 | SH | Â | OTR | 1 | 27,381 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46 | 1,200 | SH | Â | OTR | 1 | 1,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 10 | SH | Â | OTR | 1 | 10 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 348 | SH | Â | OTR | 1 | 348 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
AGCO CORP | COM | 001084102 | 177 | 2,386 | SH | Â | OTR | 1 | 2,386 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292 | 9,559 | SH | Â | OTR | 1 | 9,559 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 6 | 187 | SH | Â | OTR | 1 | 187 | 0 | 0 |
VSE CORP | COM | 918284100 | 3 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 79 | 1,258 | SH | Â | OTR | 1 | 1,258 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 923 | 30,865 | SH | Â | OTR | 1 | 30,865 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 32 | 17,491 | SH | Â | OTR | 1 | 17,491 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35 | 1,835 | SH | Â | OTR | 1 | 1,835 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 4 | 150 | SH | Â | OTR | 1 | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11 | 43 | SH | Â | OTR | 1 | 43 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 298 | 16,309 | SH | Â | OTR | 1 | 16,309 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334 | 6,516 | SH | Â | OTR | 1 | 6,516 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 754 | 30,070 | SH | Â | OTR | 1 | 30,070 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 146 | 503 | SH | Â | OTR | 1 | 503 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 297 | 14,127 | SH | Â | OTR | 1 | 14,127 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 324 | SH | Â | OTR | 1 | 324 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 218 | SH | Â | OTR | 1 | 218 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 23 | 23,953 | SH | Â | OTR | 1 | 23,953 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 40 | 2,130 | SH | Â | OTR | 1 | 2,130 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 3,026 | SH | Â | OTR | 1 | 3,026 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 45 | 168 | SH | Â | OTR | 1 | 168 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 48 | SH | Â | OTR | 1 | 48 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 6 | 185 | SH | Â | OTR | 1 | 185 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 179 | 853 | SH | Â | OTR | 1 | 853 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 185 | SH | Â | OTR | 1 | 185 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 221 | SH | Â | OTR | 1 | 221 | 0 | 0 |
XP INC | CL A | G98239109 | 286 | 6,858 | SH | Â | OTR | 1 | 6,858 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3 | 2,262 | SH | Â | OTR | 1 | 2,262 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 1 | 522 | SH | Â | OTR | 1 | 522 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12 | 724 | SH | Â | OTR | 1 | 724 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 23 | 2,957 | SH | Â | OTR | 1 | 2,957 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 52 | SH | Â | OTR | 1 | 52 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 29 | 2,268 | SH | Â | OTR | 1 | 2,268 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 53 | 3,247 | SH | Â | OTR | 1 | 3,247 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 4 | 60 | SH | Â | OTR | 1 | 60 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 903 | 43,986 | SH | Â | OTR | 1 | 43,986 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 151 | 3,769 | SH | Â | OTR | 1 | 3,769 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 3 | 764 | SH | Â | OTR | 1 | 764 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26 | 983 | SH | Â | OTR | 1 | 983 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 0 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 2,711 | SH | Â | OTR | 1 | 2,711 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 52 | 965 | SH | Â | OTR | 1 | 965 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 34 | 4,824 | SH | Â | OTR | 1 | 4,824 | 0 | 0 |
PTC INC | COM | 69370C100 | 418 | 5,056 | SH | Â | OTR | 1 | 5,056 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 649 | 11,158 | SH | Â | OTR | 1 | 11,158 | 0 | 0 |
SCVX CORP | COM | G79448208 | 2 | 180 | SH | Â | OTR | 1 | 180 | 0 | 0 |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 9 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 258 | SH | Â | OTR | 1 | 258 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 68 | 5,616 | SH | Â | OTR | 1 | 5,616 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 113 | 2,699 | SH | Â | OTR | 1 | 2,699 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 52 | 875 | SH | Â | OTR | 1 | 875 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 116 | 6,338 | SH | Â | OTR | 1 | 6,338 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 86 | 2,013 | SH | Â | OTR | 1 | 2,013 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46 | 13,322 | SH | Â | OTR | 1 | 13,322 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,471 | 42,321 | SH | Â | OTR | 1 | 42,321 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 62 | 4,357 | SH | Â | OTR | 1 | 4,357 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,392 | 6,325 | SH | Â | OTR | 1 | 6,325 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 1 | 753 | SH | Â | OTR | 1 | 753 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 122 | 2,375 | SH | Â | OTR | 1 | 2,375 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 3 | 225 | SH | Â | OTR | 1 | 225 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 737 | 13,251 | SH | Â | OTR | 1 | 13,251 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 173 | 17,888 | SH | Â | OTR | 1 | 17,888 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 18 | SH | Â | OTR | 1 | 18 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 85 | 1,621 | SH | Â | OTR | 1 | 1,621 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 23 | 916 | SH | Â | OTR | 1 | 916 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 31 | 2,044 | SH | Â | OTR | 1 | 2,044 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 67 | SH | Â | OTR | 1 | 67 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 53 | 3,985 | SH | Â | OTR | 1 | 3,985 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 51 | 2,165 | SH | Â | OTR | 1 | 2,165 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 36 | 5,248 | SH | Â | OTR | 1 | 5,248 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,218 | 17,272 | SH | Â | OTR | 1 | 17,272 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 511 | 22,909 | SH | Â | OTR | 1 | 22,909 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 41 | SH | Â | OTR | 1 | 41 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 678 | SH | Â | OTR | 1 | 678 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 319 | 2,289 | SH | Â | OTR | 1 | 2,289 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 16 | 1,088 | SH | Â | OTR | 1 | 1,088 | 0 | 0 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13 | 446 | SH | Â | OTR | 1 | 446 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 107 | 597 | SH | Â | OTR | 1 | 597 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 262 | 11,625 | SH | Â | OTR | 1 | 11,625 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 26 | 701 | SH | Â | OTR | 1 | 701 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13 | 1,088 | SH | Â | OTR | 1 | 1,088 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 50 | 1,841 | SH | Â | OTR | 1 | 1,841 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 644 | 2,767 | SH | Â | OTR | 1 | 2,767 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 90 | 922 | SH | Â | OTR | 1 | 922 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 56 | 314 | SH | Â | OTR | 1 | 314 | 0 | 0 |
GRAY TELEVISION INC | CL A | 389375205 | 3 | 264 | SH | Â | OTR | 1 | 264 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 567 | 6,116 | SH | Â | OTR | 1 | 6,116 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 10 | 484 | SH | Â | OTR | 1 | 484 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 119 | 2,994 | SH | Â | OTR | 1 | 2,994 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 101 | 1,048 | SH | Â | OTR | 1 | 1,048 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 88 | SH | Â | OTR | 1 | 88 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25 | 3,202 | SH | Â | OTR | 1 | 3,202 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952V303 | 242 | 16,480 | SH | Â | OTR | 1 | 16,480 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 2 | 128 | SH | Â | OTR | 1 | 128 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 66 | 13,142 | SH | Â | OTR | 1 | 13,142 | 0 | 0 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,508 | SH | Â | OTR | 1 | 1,508 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 27 | 3,190 | SH | Â | OTR | 1 | 3,190 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 868 | SH | Â | OTR | 1 | 868 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 54 | 3,752 | SH | Â | OTR | 1 | 3,752 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 6 | 598 | SH | Â | OTR | 1 | 598 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 47 | 14,523 | SH | Â | OTR | 1 | 14,523 | 0 | 0 |
ATLAS CORP | SHS | Y0436Q109 | 1 | 159 | SH | Â | OTR | 1 | 159 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 199 | 12,813 | SH | Â | OTR | 1 | 12,813 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 7 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 248 | 579 | SH | Â | OTR | 1 | 579 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 148 | SH | Â | OTR | 1 | 148 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 0 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 329 | 9,578 | SH | Â | OTR | 1 | 9,578 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 60 | SH | Â | OTR | 1 | 60 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116 | 1,400 | SH | Â | OTR | 1 | 1,400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 55 | 10,937 | SH | Â | OTR | 1 | 10,937 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,809 | 20,297 | SH | Â | OTR | 1 | 20,297 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 1,250 | SH | Â | OTR | 1 | 1,250 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 327 | 8,973 | SH | Â | OTR | 1 | 8,973 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 136 | 2,467 | SH | Â | OTR | 1 | 2,467 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5 | 769 | SH | Â | OTR | 1 | 769 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 82 | 1,364 | SH | Â | OTR | 1 | 1,364 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 591 | SH | Â | OTR | 1 | 591 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 976 | 19,308 | SH | Â | OTR | 1 | 19,308 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 231 | 4,603 | SH | Â | OTR | 1 | 4,603 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 27 | 1,138 | SH | Â | OTR | 1 | 1,138 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 24 | SH | Â | OTR | 1 | 24 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 96 | SH | Â | OTR | 1 | 96 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 183 | 9,266 | SH | Â | OTR | 1 | 9,266 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9 | 254 | SH | Â | OTR | 1 | 254 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 188 | 12,018 | SH | Â | OTR | 1 | 12,018 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 1 | 1,185 | SH | Â | OTR | 1 | 1,185 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 208 | 4,065 | SH | Â | OTR | 1 | 4,065 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 116 | 3,800 | SH | Â | OTR | 1 | 3,800 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 167 | SH | Â | OTR | 1 | 167 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 5 | 399 | SH | Â | OTR | 1 | 399 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 65 | 2,778 | SH | Â | OTR | 1 | 2,778 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 418 | 14,508 | SH | Â | OTR | 1 | 14,508 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 539 | 3,840 | SH | Â | OTR | 1 | 3,840 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 10 | 3,331 | SH | Â | OTR | 1 | 3,331 | 0 | 0 |
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 93 | 10,794 | SH | Â | OTR | 1 | 10,794 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 43 | 1,456 | SH | Â | OTR | 1 | 1,456 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 39 | 2,377 | SH | Â | OTR | 1 | 2,377 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 378 | SH | Â | OTR | 1 | 378 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 689 | 5,414 | SH | Â | OTR | 1 | 5,414 | 0 | 0 |
GATX CORP | COM | 361448103 | 372 | 5,832 | SH | Â | OTR | 1 | 5,832 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 35 | 2,592 | SH | Â | OTR | 1 | 2,592 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 244 | SH | Â | OTR | 1 | 244 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24 | 774 | SH | Â | OTR | 1 | 774 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 164 | 2,666 | SH | Â | OTR | 1 | 2,666 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 16 | 1,281 | SH | Â | OTR | 1 | 1,281 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 250 | 8,177 | SH | Â | OTR | 1 | 8,177 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 21 | 1,411 | SH | Â | OTR | 1 | 1,411 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 225 | SH | Â | OTR | 1 | 225 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 179 | 1,739 | SH | Â | OTR | 1 | 1,739 | 0 | 0 |
TALOS ENERGY INC | W EXP 02/28/202 | 87484T116 | 0 | 929 | SH | Â | OTR | 1 | 929 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 39 | 688 | SH | Â | OTR | 1 | 688 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 263 | SH | Â | OTR | 1 | 263 | 0 | 0 |
CONMED CORP | COM | 207410101 | 211 | 2,685 | SH | Â | OTR | 1 | 2,685 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
GUESS INC | COM | 401617105 | 27 | 2,291 | SH | Â | OTR | 1 | 2,291 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 85 | 738 | SH | Â | OTR | 1 | 738 | 0 | 0 |
TORO CO | COM | 891092108 | 224 | 2,663 | SH | Â | OTR | 1 | 2,663 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 29 | 7,234 | SH | Â | OTR | 1 | 7,234 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3 | 668 | SH | Â | OTR | 1 | 668 | 0 | 0 |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 62 | 5,383 | SH | Â | OTR | 1 | 5,383 | 0 | 0 |
CAE INC | COM | 124765108 | 1 | 53 | SH | Â | OTR | 1 | 53 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1 | 99 | SH | Â | OTR | 1 | 99 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 92 | 679 | SH | Â | OTR | 1 | 679 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 184 | 1,917 | SH | Â | OTR | 1 | 1,917 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 652 | 24,320 | SH | Â | OTR | 1 | 24,320 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 10 | 292 | SH | Â | OTR | 1 | 292 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 158 | 30,232 | SH | Â | OTR | 1 | 30,232 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 372 | 3,879 | SH | Â | OTR | 1 | 3,879 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 120 | SH | Â | OTR | 1 | 120 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 20 | 10,900 | SH | Â | OTR | 1 | 10,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 313 | 3,284 | SH | Â | OTR | 1 | 3,284 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 7,000 | SH | Â | OTR | 1 | 7,000 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 74 | 2,677 | SH | Â | OTR | 1 | 2,677 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 194 | 5,777 | SH | Â | OTR | 1 | 5,777 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 54 | 704 | SH | Â | OTR | 1 | 704 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 208 | 11,075 | SH | Â | OTR | 1 | 11,075 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 177 | 8,991 | SH | Â | OTR | 1 | 8,991 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 119 | 4,300 | SH | Â | OTR | 1 | 4,300 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 3 | 102 | SH | Â | OTR | 1 | 102 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 766 | SH | Â | OTR | 1 | 766 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 144 | 3,445 | SH | Â | OTR | 1 | 3,445 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 67 | 2,729 | SH | Â | OTR | 1 | 2,729 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 20 | 1,541 | SH | Â | OTR | 1 | 1,541 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 95 | 3,833 | SH | Â | OTR | 1 | 3,833 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 429 | 2,726 | SH | Â | OTR | 1 | 2,726 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 2 | 82 | SH | Â | OTR | 1 | 82 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 809 | 4,133 | SH | Â | OTR | 1 | 4,133 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 268 | 10,478 | SH | Â | OTR | 1 | 10,478 | 0 | 0 |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 1 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 135 | SH | Â | OTR | 1 | 135 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20 | 428 | SH | Â | OTR | 1 | 428 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 1,066 | SH | Â | OTR | 1 | 1,066 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 639 | 2,700 | SH | Â | OTR | 1 | 2,700 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 35 | 3,485 | SH | Â | OTR | 1 | 3,485 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 104 | SH | Â | OTR | 1 | 104 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 16 | 385 | SH | Â | OTR | 1 | 385 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 432 | 16,700 | SH | Â | OTR | 1 | 16,700 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 623 | 10,943 | SH | Â | OTR | 1 | 10,943 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11 | 252 | SH | Â | OTR | 1 | 252 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 2,137 | SH | Â | OTR | 1 | 2,137 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 179 | 1,544 | SH | Â | OTR | 1 | 1,544 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 1 | 181 | SH | Â | OTR | 1 | 181 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,546 | 18,626 | SH | Â | OTR | 1 | 18,626 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
CALERES INC | COM | 129500104 | 33 | 3,460 | SH | Â | OTR | 1 | 3,460 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10 | 296 | SH | Â | OTR | 1 | 296 | 0 | 0 |
BOEING CO | COM | 097023105 | 288 | 1,743 | SH | Â | OTR | 1 | 1,743 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 6 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 344 | SH | Â | OTR | 1 | 344 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 213 | 26,698 | SH | Â | OTR | 1 | 26,698 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136 | 641 | SH | Â | OTR | 1 | 641 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1 | 76 | SH | Â | OTR | 1 | 76 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 14 | 263 | SH | Â | OTR | 1 | 263 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 442 | SH | Â | OTR | 1 | 442 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 332 | 39,231 | SH | Â | OTR | 1 | 39,231 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 97 | 4,292 | SH | Â | OTR | 1 | 4,292 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 4 | 701 | SH | Â | OTR | 1 | 701 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 15 | 1,418 | SH | Â | OTR | 1 | 1,418 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 53 | 3,214 | SH | Â | OTR | 1 | 3,214 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,226 | 11,626 | SH | Â | OTR | 1 | 11,626 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 40 | 1,050 | SH | Â | OTR | 1 | 1,050 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 14 | 2,101 | SH | Â | OTR | 1 | 2,101 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 368 | 11,072 | SH | Â | OTR | 1 | 11,072 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 729 | SH | Â | OTR | 1 | 729 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4 | 302 | SH | Â | OTR | 1 | 302 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 293 | 6,499 | SH | Â | OTR | 1 | 6,499 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 71 | 10,982 | SH | Â | OTR | 1 | 10,982 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 3 | 369 | SH | Â | OTR | 1 | 369 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 2 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 14 | 1,066 | SH | Â | OTR | 1 | 1,066 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 2 | 146 | SH | Â | OTR | 1 | 146 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 192 | 9,847 | SH | Â | OTR | 1 | 9,847 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 510 | 10,103 | SH | Â | OTR | 1 | 10,103 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 57 | SH | Â | OTR | 1 | 57 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 36 | 3,164 | SH | Â | OTR | 1 | 3,164 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 64 | SH | Â | OTR | 1 | 64 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 10 | 874 | SH | Â | OTR | 1 | 874 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30 | 3,370 | SH | Â | OTR | 1 | 3,370 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 188 | 1,468 | SH | Â | OTR | 1 | 1,468 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,663 | 69,720 | SH | Â | OTR | 1 | 69,720 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 77 | SH | Â | OTR | 1 | 77 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 20 | 3,800 | SH | Â | OTR | 1 | 3,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 257 | 2,373 | SH | Â | OTR | 1 | 2,373 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 7 | 220 | SH | Â | OTR | 1 | 220 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 6 | 3,600 | SH | Â | OTR | 1 | 3,600 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 153 | 18,996 | SH | Â | OTR | 1 | 18,996 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 117 | 2,441 | SH | Â | OTR | 1 | 2,441 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 19 | 1,456 | SH | Â | OTR | 1 | 1,456 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 93 | SH | Â | OTR | 1 | 93 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 38 | 198 | SH | Â | OTR | 1 | 198 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 261 | 2,000 | SH | Â | OTR | 1 | 2,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 390 | 5,076 | SH | Â | OTR | 1 | 5,076 | 0 | 0 |
AECOM | COM | 00766T100 | 50 | 1,200 | SH | Â | OTR | 1 | 1,200 | 0 | 0 |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 0 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 69 | 4,174 | SH | Â | OTR | 1 | 4,174 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 2 | 487 | SH | Â | OTR | 1 | 487 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 13 | 8,173 | SH | Â | OTR | 1 | 8,173 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 17 | 6,300 | SH | Â | OTR | 1 | 6,300 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4 | 202 | SH | Â | OTR | 1 | 202 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 9 | 589 | SH | Â | OTR | 1 | 589 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 139 | 3,163 | SH | Â | OTR | 1 | 3,163 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
AMERANT BANCORP INC | CL B | 023576200 | 0 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 585 | 3,025 | SH | Â | OTR | 1 | 3,025 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 57 | SH | Â | OTR | 1 | 57 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 89 | SH | Â | OTR | 1 | 89 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1 | 123 | SH | Â | OTR | 1 | 123 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 0 | 49 | SH | Â | OTR | 1 | 49 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 34 | 2,791 | SH | Â | OTR | 1 | 2,791 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 552 | 3,849 | SH | Â | OTR | 1 | 3,849 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 8 | 243 | SH | Â | OTR | 1 | 243 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 314 | 4,014 | SH | Â | OTR | 1 | 4,014 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 26 | SH | Â | OTR | 1 | 26 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 283 | SH | Â | OTR | 1 | 283 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 422 | SH | Â | OTR | 1 | 422 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 307 | 2,415 | SH | Â | OTR | 1 | 2,415 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 151 | 840 | SH | Â | OTR | 1 | 840 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 487 | 29,108 | SH | Â | OTR | 1 | 29,108 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 20 | 719 | SH | Â | OTR | 1 | 719 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9 | 133 | SH | Â | OTR | 1 | 133 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 293 | SH | Â | OTR | 1 | 293 | 0 | 0 |
3M CO | COM | 88579Y101 | 95 | 590 | SH | Â | OTR | 1 | 590 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3 | 711 | SH | Â | OTR | 1 | 711 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 2 | 1,556 | SH | Â | OTR | 1 | 1,556 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 882 | 11,306 | SH | Â | OTR | 1 | 11,306 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 17 | 3,416 | SH | Â | OTR | 1 | 3,416 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 28 | 7,907 | SH | Â | OTR | 1 | 7,907 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 27 | 2,533 | SH | Â | OTR | 1 | 2,533 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 108 | SH | Â | OTR | 1 | 108 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 220 | 2,487 | SH | Â | OTR | 1 | 2,487 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 2 | 173 | SH | Â | OTR | 1 | 173 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133 | 1,099 | SH | Â | OTR | 1 | 1,099 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 149 | 3,973 | SH | Â | OTR | 1 | 3,973 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 76 | 3,987 | SH | Â | OTR | 1 | 3,987 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 25 | 13,904 | SH | Â | OTR | 1 | 13,904 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 21 | SH | Â | OTR | 1 | 21 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 150 | 7,209 | SH | Â | OTR | 1 | 7,209 | 0 | 0 |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 391 | SH | Â | OTR | 1 | 391 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 278 | SH | Â | OTR | 1 | 278 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 187 | 15,195 | SH | Â | OTR | 1 | 15,195 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 55 | 1,727 | SH | Â | OTR | 1 | 1,727 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 55 | 1,198 | SH | Â | OTR | 1 | 1,198 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 180 | SH | Â | OTR | 1 | 180 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 25 | 4,234 | SH | Â | OTR | 1 | 4,234 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 23 | 1,095 | SH | Â | OTR | 1 | 1,095 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 17 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 19 | 288 | SH | Â | OTR | 1 | 288 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 3 | 89 | SH | Â | OTR | 1 | 89 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 509 | SH | Â | OTR | 1 | 509 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 5 | 169 | SH | Â | OTR | 1 | 169 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 11 | 413 | SH | Â | OTR | 1 | 413 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 97 | 6,165 | SH | Â | OTR | 1 | 6,165 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 271 | 16,082 | SH | Â | OTR | 1 | 16,082 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 724 | 9,320 | SH | Â | OTR | 1 | 9,320 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 7 | 1,195 | SH | Â | OTR | 1 | 1,195 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 137 | 10,835 | SH | Â | OTR | 1 | 10,835 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 78 | 989 | SH | Â | OTR | 1 | 989 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 651 | 12,988 | SH | Â | OTR | 1 | 12,988 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 85 | SH | Â | OTR | 1 | 85 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 872 | SH | Â | OTR | 1 | 872 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 2,652 | SH | Â | OTR | 1 | 2,652 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 255 | 1,732 | SH | Â | OTR | 1 | 1,732 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 2 | 1,064 | SH | Â | OTR | 1 | 1,064 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 27 | 4,183 | SH | Â | OTR | 1 | 4,183 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 198 | 3,703 | SH | Â | OTR | 1 | 3,703 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 21 | 858 | SH | Â | OTR | 1 | 858 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 296 | 1,966 | SH | Â | OTR | 1 | 1,966 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 351 | 1,133 | SH | Â | OTR | 1 | 1,133 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,382 | 76,844 | SH | Â | OTR | 1 | 76,844 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 18 | 91 | SH | Â | OTR | 1 | 91 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 31 | 622 | SH | Â | OTR | 1 | 622 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 27 | 260 | SH | Â | OTR | 1 | 260 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 44 | 1,050 | SH | Â | OTR | 1 | 1,050 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 27 | 979 | SH | Â | OTR | 1 | 979 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 285 | 6,540 | SH | Â | OTR | 1 | 6,540 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 156 | 1,790 | SH | Â | OTR | 1 | 1,790 | 0 | 0 |
TUSCAN HLDGS CORP | UNIT 99/99/9999 | 90069K203 | 0 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 374 | SH | Â | OTR | 1 | 374 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 69 | 7,758 | SH | Â | OTR | 1 | 7,758 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 537 | 14,543 | SH | Â | OTR | 1 | 14,543 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 6,442 | SH | Â | OTR | 1 | 6,442 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,196 | 10,400 | SH | Â | OTR | 1 | 10,400 | 0 | 0 |
BROADMARK RLTY CAP INC | W EXP 11/15/202 | 11135B118 | 0 | 894 | SH | Â | OTR | 1 | 894 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 12 | 352 | SH | Â | OTR | 1 | 352 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 10 | 412 | SH | Â | OTR | 1 | 412 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,352 | 9,877 | SH | Â | OTR | 1 | 9,877 | 0 | 0 |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 4 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 58 | 9,339 | SH | Â | OTR | 1 | 9,339 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,346 | 12,162 | SH | Â | OTR | 1 | 12,162 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 39 | 1,050 | SH | Â | OTR | 1 | 1,050 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 9 | 286 | SH | Â | OTR | 1 | 286 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 45 | 260 | SH | Â | OTR | 1 | 260 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 0 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 12 | 446 | SH | Â | OTR | 1 | 446 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 8 | 1,750 | SH | Â | OTR | 1 | 1,750 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 16 | 431 | SH | Â | OTR | 1 | 431 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 2 | 2,353 | SH | Â | OTR | 1 | 2,353 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 9 | 1,708 | SH | Â | OTR | 1 | 1,708 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 25 | 1,073 | SH | Â | OTR | 1 | 1,073 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3 | 157 | SH | Â | OTR | 1 | 157 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6 | 3,742 | SH | Â | OTR | 1 | 3,742 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 66 | SH | Â | OTR | 1 | 66 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 5 | 411 | SH | Â | OTR | 1 | 411 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 20 | 253 | SH | Â | OTR | 1 | 253 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 81 | 1,815 | SH | Â | OTR | 1 | 1,815 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 239 | SH | Â | OTR | 1 | 239 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 7 | 521 | SH | Â | OTR | 1 | 521 | 0 | 0 |
CONDOR HOSPITALITY TR | INC | 20676Y403 | 1 | 276 | SH | Â | OTR | 1 | 276 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 116 | SH | Â | OTR | 1 | 116 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 253 | 13,639 | SH | Â | OTR | 1 | 13,639 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 97 | 491 | SH | Â | OTR | 1 | 491 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 23 | 461 | SH | Â | OTR | 1 | 461 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 20 | 634 | SH | Â | OTR | 1 | 634 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5 | 1,192 | SH | Â | OTR | 1 | 1,192 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8 | 36 | SH | Â | OTR | 1 | 36 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 67 | 1,200 | SH | Â | OTR | 1 | 1,200 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 327 | 7,835 | SH | Â | OTR | 1 | 7,835 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 11 | 1,104 | SH | Â | OTR | 1 | 1,104 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2 | 18 | SH | Â | OTR | 1 | 18 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 109 | 13,880 | SH | Â | OTR | 1 | 13,880 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 222 | 2,421 | SH | Â | OTR | 1 | 2,421 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 964 | 15,450 | SH | Â | OTR | 1 | 15,450 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 1 | 126 | SH | Â | OTR | 1 | 126 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 10 | 1,322 | SH | Â | OTR | 1 | 1,322 | 0 | 0 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 12 | 439 | SH | Â | OTR | 1 | 439 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 13 | SH | Â | OTR | 1 | 13 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 81 | 674 | SH | Â | OTR | 1 | 674 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 220 | 2,240 | SH | Â | OTR | 1 | 2,240 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 202 | 9,411 | SH | Â | OTR | 1 | 9,411 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 7 | 977 | SH | Â | OTR | 1 | 977 | 0 | 0 |
FERRO CORP | COM | 315405100 | 101 | 8,174 | SH | Â | OTR | 1 | 8,174 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24 | 670 | SH | Â | OTR | 1 | 670 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 329 | 2,153 | SH | Â | OTR | 1 | 2,153 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 524 | 5,506 | SH | Â | OTR | 1 | 5,506 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 126 | 1,164 | SH | Â | OTR | 1 | 1,164 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 141 | 3,481 | SH | Â | OTR | 1 | 3,481 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,400 | 22,835 | SH | Â | OTR | 1 | 22,835 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 29 | 1,183 | SH | Â | OTR | 1 | 1,183 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 402 | SH | Â | OTR | 1 | 402 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 164 | 4,553 | SH | Â | OTR | 1 | 4,553 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 319 | SH | Â | OTR | 1 | 319 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 826 | 10,768 | SH | Â | OTR | 1 | 10,768 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 18 | 518 | SH | Â | OTR | 1 | 518 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 3,581 | SH | Â | OTR | 1 | 3,581 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 414 | SH | Â | OTR | 1 | 414 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 30 | 210 | SH | Â | OTR | 1 | 210 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 1 | 92 | SH | Â | OTR | 1 | 92 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 38 | 1,593 | SH | Â | OTR | 1 | 1,593 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30 | 2,698 | SH | Â | OTR | 1 | 2,698 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 253 | 3,679 | SH | Â | OTR | 1 | 3,679 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 51 | 2,262 | SH | Â | OTR | 1 | 2,262 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 37 | 951 | SH | Â | OTR | 1 | 951 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 92 | 6,399 | SH | Â | OTR | 1 | 6,399 | 0 | 0 |
AZZ INC | COM | 002474104 | 68 | 1,983 | SH | Â | OTR | 1 | 1,983 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 181 | 6,560 | SH | Â | OTR | 1 | 6,560 | 0 | 0 |
YEXT INC | COM | 98585N106 | 25 | 1,628 | SH | Â | OTR | 1 | 1,628 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 151 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 1 | 102 | SH | Â | OTR | 1 | 102 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 232 | 15,638 | SH | Â | OTR | 1 | 15,638 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2 | 190 | SH | Â | OTR | 1 | 190 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 41 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 23 | 1,787 | SH | Â | OTR | 1 | 1,787 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 164 | SH | Â | OTR | 1 | 164 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 195 | SH | Â | OTR | 1 | 195 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 16 | 1,096 | SH | Â | OTR | 1 | 1,096 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 1,102 | SH | Â | OTR | 1 | 1,102 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 24 | 2,295 | SH | Â | OTR | 1 | 2,295 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1 | 103 | SH | Â | OTR | 1 | 103 | 0 | 0 |
LANDCADIA HLDGS II INC | W EXP 05/09/202 | 51476X113 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 675 | 4,737 | SH | Â | OTR | 1 | 4,737 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 95 | 1,582 | SH | Â | OTR | 1 | 1,582 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 8 | 619 | SH | Â | OTR | 1 | 619 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 191 | 4,471 | SH | Â | OTR | 1 | 4,471 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 11 | 995 | SH | Â | OTR | 1 | 995 | 0 | 0 |
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 494 | 7,594 | SH | Â | OTR | 1 | 7,594 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 3 | 122 | SH | Â | OTR | 1 | 122 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 115 | 1,265 | SH | Â | OTR | 1 | 1,265 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 1,919 | SH | Â | OTR | 1 | 1,919 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 34 | 6,600 | SH | Â | OTR | 1 | 6,600 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 16 | 10,114 | SH | Â | OTR | 1 | 10,114 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 494 | SH | Â | OTR | 1 | 494 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 12 | 1,956 | SH | Â | OTR | 1 | 1,956 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 3,459 | SH | Â | OTR | 1 | 3,459 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 14 | 925 | SH | Â | OTR | 1 | 925 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 48 | SH | Â | OTR | 1 | 48 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 3 | 266 | SH | Â | OTR | 1 | 266 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 32 | 481 | SH | Â | OTR | 1 | 481 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 289 | 17,336 | SH | Â | OTR | 1 | 17,336 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 40 | 1,821 | SH | Â | OTR | 1 | 1,821 | 0 | 0 |
FISERV INC | COM | 337738108 | 12 | 120 | SH | Â | OTR | 1 | 120 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 176 | 3,705 | SH | Â | OTR | 1 | 3,705 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 348 | 2,639 | SH | Â | OTR | 1 | 2,639 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 4 | 170 | SH | Â | OTR | 1 | 170 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 769 | 6,076 | SH | Â | OTR | 1 | 6,076 | 0 | 0 |
BANK OZK | COM | 06417N103 | 55 | 2,558 | SH | Â | OTR | 1 | 2,558 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 3,181 | SH | Â | OTR | 1 | 3,181 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37 | 541 | SH | Â | OTR | 1 | 541 | 0 | 0 |
MSCI INC | COM | 55354G100 | 141 | 394 | SH | Â | OTR | 1 | 394 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,727 | 12,271 | SH | Â | OTR | 1 | 12,271 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1 | 99 | SH | Â | OTR | 1 | 99 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 44 | 2,500 | SH | Â | OTR | 1 | 2,500 | 0 | 0 |
READING INTERNATIONAL INC | CL B | 755408200 | 4 | 164 | SH | Â | OTR | 1 | 164 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 351 | 6,783 | SH | Â | OTR | 1 | 6,783 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 379 | 6,316 | SH | Â | OTR | 1 | 6,316 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 97 | 1,830 | SH | Â | OTR | 1 | 1,830 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 74 | 965 | SH | Â | OTR | 1 | 965 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 73 | 19,281 | SH | Â | OTR | 1 | 19,281 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 22 | 483 | SH | Â | OTR | 1 | 483 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1 | 38 | SH | Â | OTR | 1 | 38 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 21 | 337 | SH | Â | OTR | 1 | 337 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 120 | SH | Â | OTR | 1 | 120 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 12 | 620 | SH | Â | OTR | 1 | 620 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 767 | SH | Â | OTR | 1 | 767 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 208 | 3,451 | SH | Â | OTR | 1 | 3,451 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9 | 76 | SH | Â | OTR | 1 | 76 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 32 | 1,742 | SH | Â | OTR | 1 | 1,742 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 148 | 4,264 | SH | Â | OTR | 1 | 4,264 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 58 | 5,201 | SH | Â | OTR | 1 | 5,201 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 29 | 737 | SH | Â | OTR | 1 | 737 | 0 | 0 |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 11 | 7,110 | SH | Â | OTR | 1 | 7,110 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 306 | 3,208 | SH | Â | OTR | 1 | 3,208 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1 | 209 | SH | Â | OTR | 1 | 209 | 0 | 0 |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 4 | 358 | SH | Â | OTR | 1 | 358 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 154 | 16,310 | SH | Â | OTR | 1 | 16,310 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 988 | 17,539 | SH | Â | OTR | 1 | 17,539 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 188 | 19,772 | SH | Â | OTR | 1 | 19,772 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 5 | 522 | SH | Â | OTR | 1 | 522 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 106 | 421 | SH | Â | OTR | 1 | 421 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 308 | 15,405 | SH | Â | OTR | 1 | 15,405 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 361 | SH | Â | OTR | 1 | 361 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 873 | 2,582 | SH | Â | OTR | 1 | 2,582 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 78 | 282 | SH | Â | OTR | 1 | 282 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 300 | 1,577 | SH | Â | OTR | 1 | 1,577 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 537 | 5,167 | SH | Â | OTR | 1 | 5,167 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 8 | 862 | SH | Â | OTR | 1 | 862 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 59 | 2,012 | SH | Â | OTR | 1 | 2,012 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 166 | SH | Â | OTR | 1 | 166 | 0 | 0 |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 4 | 337 | SH | Â | OTR | 1 | 337 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 112 | 4,630 | SH | Â | OTR | 1 | 4,630 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 8 | 4,291 | SH | Â | OTR | 1 | 4,291 | 0 | 0 |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 292 | 30,883 | SH | Â | OTR | 1 | 30,883 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 56 | SH | Â | OTR | 1 | 56 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 59 | 1,110 | SH | Â | OTR | 1 | 1,110 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,112 | 6,790 | SH | Â | OTR | 1 | 6,790 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 6 | 832 | SH | Â | OTR | 1 | 832 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 10 | 226 | SH | Â | OTR | 1 | 226 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 277 | SH | Â | OTR | 1 | 277 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18 | 64 | SH | Â | OTR | 1 | 64 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 438 | SH | Â | OTR | 1 | 438 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 14 | 900 | SH | Â | OTR | 1 | 900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,977 | 24,650 | SH | Â | OTR | 1 | 24,650 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 848 | 5,213 | SH | Â | OTR | 1 | 5,213 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 60 | 1,353 | SH | Â | OTR | 1 | 1,353 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7 | 519 | SH | Â | OTR | 1 | 519 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 79 | 2,496 | SH | Â | OTR | 1 | 2,496 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 69 | 1,584 | SH | Â | OTR | 1 | 1,584 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 8 | 691 | SH | Â | OTR | 1 | 691 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 16 | 1,345 | SH | Â | OTR | 1 | 1,345 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42 | 1,300 | SH | Â | OTR | 1 | 1,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 40 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2 | 180 | SH | Â | OTR | 1 | 180 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 31 | 1,682 | SH | Â | OTR | 1 | 1,682 | 0 | 0 |
GREENPRO CAP CORP | COM | 39540F101 | 0 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 33 | 903 | SH | Â | OTR | 1 | 903 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 735 | SH | Â | OTR | 1 | 735 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 9 | 348 | SH | Â | OTR | 1 | 348 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,561 | 179,427 | SH | Â | OTR | 1 | 179,427 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 1,199 | SH | Â | OTR | 1 | 1,199 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 4 | 221 | SH | Â | OTR | 1 | 221 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 75 | 1,231 | SH | Â | OTR | 1 | 1,231 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 26 | 2,445 | SH | Â | OTR | 1 | 2,445 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 24 | 3,804 | SH | Â | OTR | 1 | 3,804 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 425 | 12,540 | SH | Â | OTR | 1 | 12,540 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 156 | SH | Â | OTR | 1 | 156 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 366 | 2,996 | SH | Â | OTR | 1 | 2,996 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81 | 7,403 | SH | Â | OTR | 1 | 7,403 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 52 | 2,753 | SH | Â | OTR | 1 | 2,753 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1 | 87 | SH | Â | OTR | 1 | 87 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 148 | 37,931 | SH | Â | OTR | 1 | 37,931 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 22 | 2,726 | SH | Â | OTR | 1 | 2,726 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 27 | 3,131 | SH | Â | OTR | 1 | 3,131 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,176 | 129,801 | SH | Â | OTR | 1 | 129,801 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 53 | 1,524 | SH | Â | OTR | 1 | 1,524 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 39 | 302 | SH | Â | OTR | 1 | 302 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1 | 243 | SH | Â | OTR | 1 | 243 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 32 | 4,572 | SH | Â | OTR | 1 | 4,572 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1 | 16 | SH | Â | OTR | 1 | 16 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 2,129 | SH | Â | OTR | 1 | 2,129 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,042 | SH | Â | OTR | 1 | 1,042 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 3 | 314 | SH | Â | OTR | 1 | 314 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 113 | 617 | SH | Â | OTR | 1 | 617 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 244 | SH | Â | OTR | 1 | 244 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 19 | SH | Â | OTR | 1 | 19 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 280 | SH | Â | OTR | 1 | 280 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 23 | 2,682 | SH | Â | OTR | 1 | 2,682 | 0 | 0 |
RESMED INC | COM | 761152107 | 840 | 4,901 | SH | Â | OTR | 1 | 4,901 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 834 | 53,246 | SH | Â | OTR | 1 | 53,246 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 0 | 15 | SH | Â | OTR | 1 | 15 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,688 | SH | Â | OTR | 1 | 1,688 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4 | 151 | SH | Â | OTR | 1 | 151 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14 | 2,699 | SH | Â | OTR | 1 | 2,699 | 0 | 0 |
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3 | 134 | SH | Â | OTR | 1 | 134 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 4 | 380 | SH | Â | OTR | 1 | 380 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 69 | 2,694 | SH | Â | OTR | 1 | 2,694 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 9 | 140 | SH | Â | OTR | 1 | 140 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 942 | 35,977 | SH | Â | OTR | 1 | 35,977 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 67 | 1,971 | SH | Â | OTR | 1 | 1,971 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 3,210 | SH | Â | OTR | 1 | 3,210 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 18 | 849 | SH | Â | OTR | 1 | 849 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 25 | 597 | SH | Â | OTR | 1 | 597 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27 | 647 | SH | Â | OTR | 1 | 647 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 51 | 8,324 | SH | Â | OTR | 1 | 8,324 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 284 | 4,641 | SH | Â | OTR | 1 | 4,641 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 40 | 546 | SH | Â | OTR | 1 | 546 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 2,416 | SH | Â | OTR | 1 | 2,416 | 0 | 0 |
B RILEY PRIN MERGER CORP II | UNIT 99/99/9999 | 05600U205 | 5 | 435 | SH | Â | OTR | 1 | 435 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 5 | 321 | SH | Â | OTR | 1 | 321 | 0 | 0 |
OLB GROUP INC | COM | 67086U307 | 1 | 145 | SH | Â | OTR | 1 | 145 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 13 | SH | Â | OTR | 1 | 13 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 156 | 29,140 | SH | Â | OTR | 1 | 29,140 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 258 | 2,608 | SH | Â | OTR | 1 | 2,608 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 109 | 1,708 | SH | Â | OTR | 1 | 1,708 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 61 | 4,209 | SH | Â | OTR | 1 | 4,209 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 11 | 332 | SH | Â | OTR | 1 | 332 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,424 | 2,964 | SH | Â | OTR | 1 | 2,964 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 9 | 271 | SH | Â | OTR | 1 | 271 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 27 | 3,096 | SH | Â | OTR | 1 | 3,096 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 7 | 784 | SH | Â | OTR | 1 | 784 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 867 | SH | Â | OTR | 1 | 867 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 361 | 3,179 | SH | Â | OTR | 1 | 3,179 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 27 | 13,075 | SH | Â | OTR | 1 | 13,075 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 184 | 4,578 | SH | Â | OTR | 1 | 4,578 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 66 | 6,614 | SH | Â | OTR | 1 | 6,614 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 8 | 784 | SH | Â | OTR | 1 | 784 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 25 | 192 | SH | Â | OTR | 1 | 192 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 41 | 11,567 | SH | Â | OTR | 1 | 11,567 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 3 | 293 | SH | Â | OTR | 1 | 293 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16 | 1,037 | SH | Â | OTR | 1 | 1,037 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 85 | 12,800 | SH | Â | OTR | 1 | 12,800 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 44 | 5,693 | SH | Â | OTR | 1 | 5,693 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 533 | SH | Â | OTR | 1 | 533 | 0 | 0 |
MONRO INC | COM | 610236101 | 53 | 1,310 | SH | Â | OTR | 1 | 1,310 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 59 | 4,723 | SH | Â | OTR | 1 | 4,723 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 6 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 140 | 3,234 | SH | Â | OTR | 1 | 3,234 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 166 | SH | Â | OTR | 1 | 166 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 860 | SH | Â | OTR | 1 | 860 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 38 | 3,375 | SH | Â | OTR | 1 | 3,375 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 277 | 1,941 | SH | Â | OTR | 1 | 1,941 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16 | 751 | SH | Â | OTR | 1 | 751 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9 | 1,263 | SH | Â | OTR | 1 | 1,263 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,213 | SH | Â | OTR | 1 | 1,213 | 0 | 0 |
MASTEC INC | COM | 576323109 | 334 | 7,924 | SH | Â | OTR | 1 | 7,924 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 159 | 1,537 | SH | Â | OTR | 1 | 1,537 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 23 | SH | Â | OTR | 1 | 23 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 234 | SH | Â | OTR | 1 | 234 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1 | 132 | SH | Â | OTR | 1 | 132 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24 | 125 | SH | Â | OTR | 1 | 125 | 0 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 936 | SH | Â | OTR | 1 | 936 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 16 | 1,939 | SH | Â | OTR | 1 | 1,939 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6 | 279 | SH | Â | OTR | 1 | 279 | 0 | 0 |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1 | 47 | SH | Â | OTR | 1 | 47 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 1,709 | SH | Â | OTR | 1 | 1,709 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
F N B CORP | COM | 302520101 | 36 | 5,243 | SH | Â | OTR | 1 | 5,243 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 2 | 207 | SH | Â | OTR | 1 | 207 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 353 | 1,463 | SH | Â | OTR | 1 | 1,463 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 57 | 3,004 | SH | Â | OTR | 1 | 3,004 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 1 | 157 | SH | Â | OTR | 1 | 157 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 44 | 12,390 | SH | Â | OTR | 1 | 12,390 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,056 | 31,827 | SH | Â | OTR | 1 | 31,827 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89 | 896 | SH | Â | OTR | 1 | 896 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2 | 226 | SH | Â | OTR | 1 | 226 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 186 | SH | Â | OTR | 1 | 186 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30 | 2,472 | SH | Â | OTR | 1 | 2,472 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 33 | 1,326 | SH | Â | OTR | 1 | 1,326 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 4 | 167 | SH | Â | OTR | 1 | 167 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 367 | 5,600 | SH | Â | OTR | 1 | 5,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 122 | 1,106 | SH | Â | OTR | 1 | 1,106 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 71 | 8,683 | SH | Â | OTR | 1 | 8,683 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 1,004 | SH | Â | OTR | 1 | 1,004 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 74 | 873 | SH | Â | OTR | 1 | 873 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 96 | 2,527 | SH | Â | OTR | 1 | 2,527 | 0 | 0 |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
MODEL N INC | COM | 607525102 | 113 | 3,205 | SH | Â | OTR | 1 | 3,205 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 789 | 35,530 | SH | Â | OTR | 1 | 35,530 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 28 | 1,810 | SH | Â | OTR | 1 | 1,810 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 43 | 2,789 | SH | Â | OTR | 1 | 2,789 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,630 | 244,544 | SH | Â | OTR | 1 | 244,544 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 576 | 4,143 | SH | Â | OTR | 1 | 4,143 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 265 | SH | Â | OTR | 1 | 265 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 2 | 103 | SH | Â | OTR | 1 | 103 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 133 | 14,153 | SH | Â | OTR | 1 | 14,153 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 88 | SH | Â | OTR | 1 | 88 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 205 | 6,099 | SH | Â | OTR | 1 | 6,099 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 247 | 11,619 | SH | Â | OTR | 1 | 11,619 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 12 | 411 | SH | Â | OTR | 1 | 411 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 16 | 1,002 | SH | Â | OTR | 1 | 1,002 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7 | 2,636 | SH | Â | OTR | 1 | 2,636 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 134 | 4,760 | SH | Â | OTR | 1 | 4,760 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 221 | 6,986 | SH | Â | OTR | 1 | 6,986 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 74 | SH | Â | OTR | 1 | 74 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 37 | 3,371 | SH | Â | OTR | 1 | 3,371 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 90 | 2,173 | SH | Â | OTR | 1 | 2,173 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,570 | SH | Â | OTR | 1 | 1,570 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 788 | 9,034 | SH | Â | OTR | 1 | 9,034 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 166 | 7,043 | SH | Â | OTR | 1 | 7,043 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 174 | 11,456 | SH | Â | OTR | 1 | 11,456 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 99 | SH | Â | OTR | 1 | 99 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5 | 652 | SH | Â | OTR | 1 | 652 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 74 | 4,546 | SH | Â | OTR | 1 | 4,546 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 3 | 355 | SH | Â | OTR | 1 | 355 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 27 | 1,293 | SH | Â | OTR | 1 | 1,293 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 1,338 | SH | Â | OTR | 1 | 1,338 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 127 | 13,259 | SH | Â | OTR | 1 | 13,259 | 0 | 0 |
BRINKS CO | COM | 109696104 | 163 | 3,959 | SH | Â | OTR | 1 | 3,959 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 447 | 2,793 | SH | Â | OTR | 1 | 2,793 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 19 | 1,479 | SH | Â | OTR | 1 | 1,479 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 175 | 1,025 | SH | Â | OTR | 1 | 1,025 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 151 | SH | Â | OTR | 1 | 151 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 66 | SH | Â | OTR | 1 | 66 | 0 | 0 |
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 0 | 45 | SH | Â | OTR | 1 | 45 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 14 | 1,113 | SH | Â | OTR | 1 | 1,113 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1 | 45 | SH | Â | OTR | 1 | 45 | 0 | 0 |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 4 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 64 | 1,154 | SH | Â | OTR | 1 | 1,154 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 1 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 107 | 11,659 | SH | Â | OTR | 1 | 11,659 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 7 | 503 | SH | Â | OTR | 1 | 503 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 97 | 3,760 | SH | Â | OTR | 1 | 3,760 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 81 | 6,632 | SH | Â | OTR | 1 | 6,632 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 177 | 3,304 | SH | Â | OTR | 1 | 3,304 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5 | 843 | SH | Â | OTR | 1 | 843 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 104 | SH | Â | OTR | 1 | 104 | 0 | 0 |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 0 | 46 | SH | Â | OTR | 1 | 46 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
INTEL CORP | COM | 458140100 | 536 | 10,351 | SH | Â | OTR | 1 | 10,351 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 7 | 854 | SH | Â | OTR | 1 | 854 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,542 | 19,423 | SH | Â | OTR | 1 | 19,423 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 41 | 3,230 | SH | Â | OTR | 1 | 3,230 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 55 | 2,233 | SH | Â | OTR | 1 | 2,233 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 583 | 2,953 | SH | Â | OTR | 1 | 2,953 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 28 | 4,384 | SH | Â | OTR | 1 | 4,384 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55 | 462 | SH | Â | OTR | 1 | 462 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 67 | SH | Â | OTR | 1 | 67 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,625 | 20,889 | SH | Â | OTR | 1 | 20,889 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 52 | 599 | SH | Â | OTR | 1 | 599 | 0 | 0 |
MATERION CORP | COM | 576690101 | 180 | 3,468 | SH | Â | OTR | 1 | 3,468 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 0 | 21 | SH | Â | OTR | 1 | 21 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 10 | SH | Â | OTR | 1 | 10 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 77 | 2,793 | SH | Â | OTR | 1 | 2,793 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 43 | 1,183 | SH | Â | OTR | 1 | 1,183 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 179 | 6,091 | SH | Â | OTR | 1 | 6,091 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15 | 1,831 | SH | Â | OTR | 1 | 1,831 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 115 | 2,949 | SH | Â | OTR | 1 | 2,949 | 0 | 0 |
COHERENT INC | COM | 192479103 | 6 | 57 | SH | Â | OTR | 1 | 57 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 8 | 472 | SH | Â | OTR | 1 | 472 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 6 | 414 | SH | Â | OTR | 1 | 414 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 4 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18 | 3,533 | SH | Â | OTR | 1 | 3,533 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 13 | 636 | SH | Â | OTR | 1 | 636 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 337 | 8,512 | SH | Â | OTR | 1 | 8,512 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 25 | 4,187 | SH | Â | OTR | 1 | 4,187 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 5,162 | SH | Â | OTR | 1 | 5,162 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87 | 156 | SH | Â | OTR | 1 | 156 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 604 | SH | Â | OTR | 1 | 604 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 69 | 1,904 | SH | Â | OTR | 1 | 1,904 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 6 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 611 | 10,593 | SH | Â | OTR | 1 | 10,593 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 5 | 522 | SH | Â | OTR | 1 | 522 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 570 | 25,944 | SH | Â | OTR | 1 | 25,944 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3 | 267 | SH | Â | OTR | 1 | 267 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 741 | SH | Â | OTR | 1 | 741 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 54 | 1,073 | SH | Â | OTR | 1 | 1,073 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 55 | SH | Â | OTR | 1 | 55 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 116 | SH | Â | OTR | 1 | 116 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 36 | 2,852 | SH | Â | OTR | 1 | 2,852 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 125 | SH | Â | OTR | 1 | 125 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 89 | 4,058 | SH | Â | OTR | 1 | 4,058 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 21 | 4,246 | SH | Â | OTR | 1 | 4,246 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 32 | 1,309 | SH | Â | OTR | 1 | 1,309 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 237 | 3,499 | SH | Â | OTR | 1 | 3,499 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46 | 3,099 | SH | Â | OTR | 1 | 3,099 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 19 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 60 | 697 | SH | Â | OTR | 1 | 697 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 481 | 4,719 | SH | Â | OTR | 1 | 4,719 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 38 | SH | Â | OTR | 1 | 38 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 280 | 2,568 | SH | Â | OTR | 1 | 2,568 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 60 | 9,060 | SH | Â | OTR | 1 | 9,060 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 29 | 1,619 | SH | Â | OTR | 1 | 1,619 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10 | 772 | SH | Â | OTR | 1 | 772 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15 | 122 | SH | Â | OTR | 1 | 122 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 134 | SH | Â | OTR | 1 | 134 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1 | 183 | SH | Â | OTR | 1 | 183 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2 | 70 | SH | Â | OTR | 1 | 70 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31 | 561 | SH | Â | OTR | 1 | 561 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 531 | SH | Â | OTR | 1 | 531 | 0 | 0 |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 115 | 15,214 | SH | Â | OTR | 1 | 15,214 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 11 | 456 | SH | Â | OTR | 1 | 456 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 11 | 151 | SH | Â | OTR | 1 | 151 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 77 | 428 | SH | Â | OTR | 1 | 428 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 347 | SH | Â | OTR | 1 | 347 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 34 | 1,149 | SH | Â | OTR | 1 | 1,149 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6 | 93 | SH | Â | OTR | 1 | 93 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 12 | 1,000 | SH | Â | OTR | 1 | 1,000 | 0 | 0 |
NEOVASC INC | COM | 64065J304 | 0 | 99 | SH | Â | OTR | 1 | 99 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 104 | SH | Â | OTR | 1 | 104 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 345 | 11,015 | SH | Â | OTR | 1 | 11,015 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 230 | 5,098 | SH | Â | OTR | 1 | 5,098 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 304 | 668 | SH | Â | OTR | 1 | 668 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6 | 106 | SH | Â | OTR | 1 | 106 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15 | 1,804 | SH | Â | OTR | 1 | 1,804 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 321 | 3,243 | SH | Â | OTR | 1 | 3,243 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 5 | 225 | SH | Â | OTR | 1 | 225 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 119 | 20,447 | SH | Â | OTR | 1 | 20,447 | 0 | 0 |
BANK OF MONTREAL | MICROSCTRS 3X | 063679666 | 0 | 10 | SH | Â | OTR | 1 | 10 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 9 | 477 | SH | Â | OTR | 1 | 477 | 0 | 0 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 1 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 47 | 23,164 | SH | Â | OTR | 1 | 23,164 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 54 | 1,906 | SH | Â | OTR | 1 | 1,906 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 6 | 708 | SH | Â | OTR | 1 | 708 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 60 | 11,876 | SH | Â | OTR | 1 | 11,876 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 46 | 17,295 | SH | Â | OTR | 1 | 17,295 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 502 | SH | Â | OTR | 1 | 502 | 0 | 0 |
QAD INC | CL A | 74727D306 | 2 | 48 | SH | Â | OTR | 1 | 48 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 346 | 8,197 | SH | Â | OTR | 1 | 8,197 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 74 | 629 | SH | Â | OTR | 1 | 629 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,108 | 2,605 | SH | Â | OTR | 1 | 2,605 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 361 | 750 | SH | Â | OTR | 1 | 750 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 17 | 637 | SH | Â | OTR | 1 | 637 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 8 | 708 | SH | Â | OTR | 1 | 708 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 783 | 21,993 | SH | Â | OTR | 1 | 21,993 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1 | 64 | SH | Â | OTR | 1 | 64 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 202 | 3,079 | SH | Â | OTR | 1 | 3,079 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 62 | 4,722 | SH | Â | OTR | 1 | 4,722 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 84 | 1,066 | SH | Â | OTR | 1 | 1,066 | 0 | 0 |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2 | 1,378 | SH | Â | OTR | 1 | 1,378 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | HONG KONG ALPH | 33737J240 | 3 | 79 | SH | Â | OTR | 1 | 79 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 2 | 264 | SH | Â | OTR | 1 | 264 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 9 | 412 | SH | Â | OTR | 1 | 412 | 0 | 0 |
DISCOVERY INC | COM SER B | 25470F203 | 3 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44 | 744 | SH | Â | OTR | 1 | 744 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28 | 241 | SH | Â | OTR | 1 | 241 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 364 | SH | Â | OTR | 1 | 364 | 0 | 0 |
NEW YORK CITY REIT INC | COM | 649439205 | 4 | 319 | SH | Â | OTR | 1 | 319 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 59 | 788 | SH | Â | OTR | 1 | 788 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,118 | 5,355 | SH | Â | OTR | 1 | 5,355 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 3,700 | SH | Â | OTR | 1 | 3,700 | 0 | 0 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 12 | 461 | SH | Â | OTR | 1 | 461 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 34 | 700 | SH | Â | OTR | 1 | 700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 86 | SH | Â | OTR | 1 | 86 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 226 | 3,549 | SH | Â | OTR | 1 | 3,549 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 390 | 24,760 | SH | Â | OTR | 1 | 24,760 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 38 | 168 | SH | Â | OTR | 1 | 168 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 2 | 135 | SH | Â | OTR | 1 | 135 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,125 | 13,096 | SH | Â | OTR | 1 | 13,096 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 20 | 485 | SH | Â | OTR | 1 | 485 | 0 | 0 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 6 | 3,529 | SH | Â | OTR | 1 | 3,529 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 511 | 5,835 | SH | Â | OTR | 1 | 5,835 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 187 | SH | Â | OTR | 1 | 187 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 6 | 1,767 | SH | Â | OTR | 1 | 1,767 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1 | 282 | SH | Â | OTR | 1 | 282 | 0 | 0 |
CARTERS INC | COM | 146229109 | 167 | 1,925 | SH | Â | OTR | 1 | 1,925 | 0 | 0 |
FALCON MINERALS CORP | W EXP 07/21/202 | 30607B208 | 0 | 248 | SH | Â | OTR | 1 | 248 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 84 | 11,458 | SH | Â | OTR | 1 | 11,458 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 2,440 | SH | Â | OTR | 1 | 2,440 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 9 | 716 | SH | Â | OTR | 1 | 716 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 482 | 4,663 | SH | Â | OTR | 1 | 4,663 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39 | 580 | SH | Â | OTR | 1 | 580 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 5 | 170 | SH | Â | OTR | 1 | 170 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 15 | SH | Â | OTR | 1 | 15 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 21 | 1,964 | SH | Â | OTR | 1 | 1,964 | 0 | 0 |
ATRION CORP | COM | 049904105 | 59 | 94 | SH | Â | OTR | 1 | 94 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297 | 7,774 | SH | Â | OTR | 1 | 7,774 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 7 | 1,874 | SH | Â | OTR | 1 | 1,874 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 420 | 223 | SH | Â | OTR | 1 | 223 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 967 | 53,038 | SH | Â | OTR | 1 | 53,038 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 535 | 24,117 | SH | Â | OTR | 1 | 24,117 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 7 | 235 | SH | Â | OTR | 1 | 235 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 93 | SH | Â | OTR | 1 | 93 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2 | 25 | SH | Â | OTR | 1 | 25 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 499 | SH | Â | OTR | 1 | 499 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33 | 1,100 | SH | Â | OTR | 1 | 1,100 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 220 | SH | Â | OTR | 1 | 220 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,307 | SH | Â | OTR | 1 | 2,307 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 1 | 84 | SH | Â | OTR | 1 | 84 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 94 | 12,305 | SH | Â | OTR | 1 | 12,305 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 53 | 504 | SH | Â | OTR | 1 | 504 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 82 | 4,516 | SH | Â | OTR | 1 | 4,516 | 0 | 0 |
XILINX INC | COM | 983919101 | 377 | 3,615 | SH | Â | OTR | 1 | 3,615 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 443 | 8,075 | SH | Â | OTR | 1 | 8,075 | 0 | 0 |
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 111 | SH | Â | OTR | 1 | 111 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 538 | 18,382 | SH | Â | OTR | 1 | 18,382 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 112 | 5,458 | SH | Â | OTR | 1 | 5,458 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 23 | SH | Â | OTR | 1 | 23 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 976 | SH | Â | OTR | 1 | 976 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 159 | 14,266 | SH | Â | OTR | 1 | 14,266 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 88 | 8,044 | SH | Â | OTR | 1 | 8,044 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 41 | 1,091 | SH | Â | OTR | 1 | 1,091 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 260 | 3,801 | SH | Â | OTR | 1 | 3,801 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 60 | 3,390 | SH | Â | OTR | 1 | 3,390 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 372 | 3,718 | SH | Â | OTR | 1 | 3,718 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 1 | 85 | SH | Â | OTR | 1 | 85 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 27 | 6,498 | SH | Â | OTR | 1 | 6,498 | 0 | 0 |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1 | 135 | SH | Â | OTR | 1 | 135 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 187 | 4,354 | SH | Â | OTR | 1 | 4,354 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4 | 1,430 | SH | Â | OTR | 1 | 1,430 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 95 | 316 | SH | Â | OTR | 1 | 316 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 153 | 5,509 | SH | Â | OTR | 1 | 5,509 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 19 | 1,867 | SH | Â | OTR | 1 | 1,867 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4 | 306 | SH | Â | OTR | 1 | 306 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 51 | 7,924 | SH | Â | OTR | 1 | 7,924 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 180 | SH | Â | OTR | 1 | 180 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3 | 144 | SH | Â | OTR | 1 | 144 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 295 | 3,599 | SH | Â | OTR | 1 | 3,599 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 1 | 431 | SH | Â | OTR | 1 | 431 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 10 | 602 | SH | Â | OTR | 1 | 602 | 0 | 0 |
GERON CORP | COM | 374163103 | 7 | 3,769 | SH | Â | OTR | 1 | 3,769 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 26 | 2,828 | SH | Â | OTR | 1 | 2,828 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 399 | 5,707 | SH | Â | OTR | 1 | 5,707 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 7 | 279 | SH | Â | OTR | 1 | 279 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5 | 56 | SH | Â | OTR | 1 | 56 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,588 | 20,446 | SH | Â | OTR | 1 | 20,446 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 91 | 60,489 | SH | Â | OTR | 1 | 60,489 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 21 | 2,479 | SH | Â | OTR | 1 | 2,479 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 15 | 1,492 | SH | Â | OTR | 1 | 1,492 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 3 | 205 | SH | Â | OTR | 1 | 205 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 8 | SH | Â | OTR | 1 | 8 | 0 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 36 | 675 | SH | Â | OTR | 1 | 675 | 0 | 0 |
MISONIX INC | COM | 604871103 | 13 | 1,089 | SH | Â | OTR | 1 | 1,089 | 0 | 0 |
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 0 | 42 | SH | Â | OTR | 1 | 42 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 410 | 3,291 | SH | Â | OTR | 1 | 3,291 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 699 | 3,249 | SH | Â | OTR | 1 | 3,249 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 599 | 24,290 | SH | Â | OTR | 1 | 24,290 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 170 | SH | Â | OTR | 1 | 170 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 14 | 201 | SH | Â | OTR | 1 | 201 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1 | 185 | SH | Â | OTR | 1 | 185 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 277 | 2,912 | SH | Â | OTR | 1 | 2,912 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9 | 1,098 | SH | Â | OTR | 1 | 1,098 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 29 | 4,855 | SH | Â | OTR | 1 | 4,855 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 40 | 732 | SH | Â | OTR | 1 | 732 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 115 | SH | Â | OTR | 1 | 115 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 140 | 6,337 | SH | Â | OTR | 1 | 6,337 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 32 | SH | Â | OTR | 1 | 32 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 92 | 7,701 | SH | Â | OTR | 1 | 7,701 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 21 | 468 | SH | Â | OTR | 1 | 468 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 613 | SH | Â | OTR | 1 | 613 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 1 | 120 | SH | Â | OTR | 1 | 120 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 110 | 1,947 | SH | Â | OTR | 1 | 1,947 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 4 | 201 | SH | Â | OTR | 1 | 201 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 109 | 9,765 | SH | Â | OTR | 1 | 9,765 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 1,320 | SH | Â | OTR | 1 | 1,320 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 75 | 7,969 | SH | Â | OTR | 1 | 7,969 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 501 | SH | Â | OTR | 1 | 501 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 59 | SH | Â | OTR | 1 | 59 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 36 | 119 | SH | Â | OTR | 1 | 119 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A130 | 81 | 5,688 | SH | Â | OTR | 1 | 5,688 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 149 | 1,960 | SH | Â | OTR | 1 | 1,960 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 59 | 7,000 | SH | Â | OTR | 1 | 7,000 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 1,653 | SH | Â | OTR | 1 | 1,653 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21 | 365 | SH | Â | OTR | 1 | 365 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 35 | SH | Â | OTR | 1 | 35 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 4 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 5 | 563 | SH | Â | OTR | 1 | 563 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 360 | 2,803 | SH | Â | OTR | 1 | 2,803 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 40 | 322 | SH | Â | OTR | 1 | 322 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 57 | 184 | SH | Â | OTR | 1 | 184 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1 | 84 | SH | Â | OTR | 1 | 84 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CUBESMART | COM | 229663109 | 8 | 252 | SH | Â | OTR | 1 | 252 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39 | 961 | SH | Â | OTR | 1 | 961 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9 | 44 | SH | Â | OTR | 1 | 44 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 1 | 136 | SH | Â | OTR | 1 | 136 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 76 | 3,818 | SH | Â | OTR | 1 | 3,818 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 8 | 919 | SH | Â | OTR | 1 | 919 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 2 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 166 | SH | Â | OTR | 1 | 166 | 0 | 0 |
CORNING INC | COM | 219350105 | 2 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 695 | SH | Â | OTR | 1 | 695 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 34 | 1,154 | SH | Â | OTR | 1 | 1,154 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 626 | 16,421 | SH | Â | OTR | 1 | 16,421 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 396 | 4,275 | SH | Â | OTR | 1 | 4,275 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 14 | 1,707 | SH | Â | OTR | 1 | 1,707 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 410 | 2,813 | SH | Â | OTR | 1 | 2,813 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 37 | 1,823 | SH | Â | OTR | 1 | 1,823 | 0 | 0 |
V F CORP | COM | 918204108 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 960 | 7,691 | SH | Â | OTR | 1 | 7,691 | 0 | 0 |
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 3 | 349 | SH | Â | OTR | 1 | 349 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 67 | SH | Â | OTR | 1 | 67 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 329 | 8,095 | SH | Â | OTR | 1 | 8,095 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 2 | 373 | SH | Â | OTR | 1 | 373 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 94 | 6,706 | SH | Â | OTR | 1 | 6,706 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 6 | 835 | SH | Â | OTR | 1 | 835 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 39 | 686 | SH | Â | OTR | 1 | 686 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 2 | 360 | SH | Â | OTR | 1 | 360 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 8 | 142 | SH | Â | OTR | 1 | 142 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 200 | 1,056 | SH | Â | OTR | 1 | 1,056 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 10 | 1,000 | SH | Â | OTR | 1 | 1,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 450 | 11,333 | SH | Â | OTR | 1 | 11,333 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 389 | 8,047 | SH | Â | OTR | 1 | 8,047 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 66 | 213 | SH | Â | OTR | 1 | 213 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 23 | 3,152 | SH | Â | OTR | 1 | 3,152 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 22 | 743 | SH | Â | OTR | 1 | 743 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 8 | 183 | SH | Â | OTR | 1 | 183 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 603 | 8,202 | SH | Â | OTR | 1 | 8,202 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 217 | 4,186 | SH | Â | OTR | 1 | 4,186 | 0 | 0 |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,262 | 64,242 | SH | Â | OTR | 1 | 64,242 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 332 | 10,050 | SH | Â | OTR | 1 | 10,050 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 591 | 9,094 | SH | Â | OTR | 1 | 9,094 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 518 | 8,878 | SH | Â | OTR | 1 | 8,878 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 0 | 23 | SH | Â | OTR | 1 | 23 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 206 | SH | Â | OTR | 1 | 206 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 108 | SH | Â | OTR | 1 | 108 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 156 | 1,286 | SH | Â | OTR | 1 | 1,286 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 218 | 14,729 | SH | Â | OTR | 1 | 14,729 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 53 | SH | Â | OTR | 1 | 53 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 159 | SH | Â | OTR | 1 | 159 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 38 | 5,570 | SH | Â | OTR | 1 | 5,570 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 27 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 717 | SH | Â | OTR | 1 | 717 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,543 | SH | Â | OTR | 1 | 2,543 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 248 | 4,080 | SH | Â | OTR | 1 | 4,080 | 0 | 0 |
PUYI INC | ADS | 69373Y109 | 0 | 45 | SH | Â | OTR | 1 | 45 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12 | 845 | SH | Â | OTR | 1 | 845 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 3 | 674 | SH | Â | OTR | 1 | 674 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 541 | 7,296 | SH | Â | OTR | 1 | 7,296 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 3 | 140 | SH | Â | OTR | 1 | 140 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 60 | 951 | SH | Â | OTR | 1 | 951 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 593 | SH | Â | OTR | 1 | 593 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 183 | SH | Â | OTR | 1 | 183 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 9 | 665 | SH | Â | OTR | 1 | 665 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 736 | SH | Â | OTR | 1 | 736 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 154 | 3,323 | SH | Â | OTR | 1 | 3,323 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1 | 64 | SH | Â | OTR | 1 | 64 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 80 | 4,413 | SH | Â | OTR | 1 | 4,413 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 294 | 1,863 | SH | Â | OTR | 1 | 1,863 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 4 | 691 | SH | Â | OTR | 1 | 691 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 862 | SH | Â | OTR | 1 | 862 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 54 | 3,081 | SH | Â | OTR | 1 | 3,081 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 49 | 594 | SH | Â | OTR | 1 | 594 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 1 | 227 | SH | Â | OTR | 1 | 227 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 105 | 1,319 | SH | Â | OTR | 1 | 1,319 | 0 | 0 |
ACNB CORP | COM | 000868109 | 10 | 460 | SH | Â | OTR | 1 | 460 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 26 | 2,603 | SH | Â | OTR | 1 | 2,603 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 67 | 17,493 | SH | Â | OTR | 1 | 17,493 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 199 | 507 | SH | Â | OTR | 1 | 507 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 267 | 13,673 | SH | Â | OTR | 1 | 13,673 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 1 | 128 | SH | Â | OTR | 1 | 128 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 56 | 9,218 | SH | Â | OTR | 1 | 9,218 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 770 | 45,021 | SH | Â | OTR | 1 | 45,021 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 185 | 2,709 | SH | Â | OTR | 1 | 2,709 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 9 | 3,486 | SH | Â | OTR | 1 | 3,486 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 369 | 3,437 | SH | Â | OTR | 1 | 3,437 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 154 | 2,606 | SH | Â | OTR | 1 | 2,606 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31 | 2,914 | SH | Â | OTR | 1 | 2,914 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 2 | 177 | SH | Â | OTR | 1 | 177 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 10 | 991 | SH | Â | OTR | 1 | 991 | 0 | 0 |
BROOGE ENERGY LTD | W EXP 12/20/202 | G1611B115 | 0 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 25 | 1,978 | SH | Â | OTR | 1 | 1,978 | 0 | 0 |
BROOGE ENERGY LTD | SHS | G1611B107 | 0 | 38 | SH | Â | OTR | 1 | 38 | 0 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 19 | 1,264 | SH | Â | OTR | 1 | 1,264 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,078 | 24,889 | SH | Â | OTR | 1 | 24,889 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 3 | 319 | SH | Â | OTR | 1 | 319 | 0 | 0 |
MBIA INC | COM | 55262C100 | 43 | 7,171 | SH | Â | OTR | 1 | 7,171 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 21 | 1,169 | SH | Â | OTR | 1 | 1,169 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 475 | SH | Â | OTR | 1 | 475 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 4 | 1,959 | SH | Â | OTR | 1 | 1,959 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 155 | 2,487 | SH | Â | OTR | 1 | 2,487 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12 | 3,396 | SH | Â | OTR | 1 | 3,396 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 1,739 | SH | Â | OTR | 1 | 1,739 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 361 | 27,351 | SH | Â | OTR | 1 | 27,351 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25 | 366 | SH | Â | OTR | 1 | 366 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 41 | 3,272 | SH | Â | OTR | 1 | 3,272 | 0 | 0 |
MVC CAP INC | COM | 553829102 | 1 | 152 | SH | Â | OTR | 1 | 152 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 437 | 4,446 | SH | Â | OTR | 1 | 4,446 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 936 | 29,885 | SH | Â | OTR | 1 | 29,885 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 120 | 4,135 | SH | Â | OTR | 1 | 4,135 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 70 | SH | Â | OTR | 1 | 70 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,283 | 14,061 | SH | Â | OTR | 1 | 14,061 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,158 | 1,189 | SH | Â | OTR | 1 | 1,189 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 72 | SH | Â | OTR | 1 | 72 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 608 | SH | Â | OTR | 1 | 608 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 3 | 700 | SH | Â | OTR | 1 | 700 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 136 | SH | Â | OTR | 1 | 136 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 3 | 517 | SH | Â | OTR | 1 | 517 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 215 | SH | Â | OTR | 1 | 215 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 5 | 253 | SH | Â | OTR | 1 | 253 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 31 | 817 | SH | Â | OTR | 1 | 817 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 157 | SH | Â | OTR | 1 | 157 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3 | 461 | SH | Â | OTR | 1 | 461 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 14 | 1,358 | SH | Â | OTR | 1 | 1,358 | 0 | 0 |
COPART INC | COM | 217204106 | 1,633 | 15,526 | SH | Â | OTR | 1 | 15,526 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 366 | 6,712 | SH | Â | OTR | 1 | 6,712 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 87 | 933 | SH | Â | OTR | 1 | 933 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | W EXP 11/26/202 | 049430119 | 0 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2 | 397 | SH | Â | OTR | 1 | 397 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 2 | 451 | SH | Â | OTR | 1 | 451 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1 | 20 | SH | Â | OTR | 1 | 20 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 88 | 10,644 | SH | Â | OTR | 1 | 10,644 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 619 | 5,283 | SH | Â | OTR | 1 | 5,283 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,635 | 465,600 | SH | Â | OTR | 1 | 465,600 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 73 | 1,259 | SH | Â | OTR | 1 | 1,259 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 24 | 1,258 | SH | Â | OTR | 1 | 1,258 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 423 | 1,676 | SH | Â | OTR | 1 | 1,676 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 4 | 311 | SH | Â | OTR | 1 | 311 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185 | 680 | SH | Â | OTR | 1 | 680 | 0 | 0 |
SJW GROUP | COM | 784305104 | 10 | 170 | SH | Â | OTR | 1 | 170 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 33 | 3,248 | SH | Â | OTR | 1 | 3,248 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 54 | 565 | SH | Â | OTR | 1 | 565 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 59 | 4,965 | SH | Â | OTR | 1 | 4,965 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 3 | 1,224 | SH | Â | OTR | 1 | 1,224 | 0 | 0 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 22 | 651 | SH | Â | OTR | 1 | 651 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 40 | 700 | SH | Â | OTR | 1 | 700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 419 | 15,586 | SH | Â | OTR | 1 | 15,586 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 8 | 1,167 | SH | Â | OTR | 1 | 1,167 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 122 | 1,617 | SH | Â | OTR | 1 | 1,617 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 206 | 2,051 | SH | Â | OTR | 1 | 2,051 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 4 | 865 | SH | Â | OTR | 1 | 865 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13 | 215 | SH | Â | OTR | 1 | 215 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 383 | SH | Â | OTR | 1 | 383 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 244 | 14,550 | SH | Â | OTR | 1 | 14,550 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 8,272 | SH | Â | OTR | 1 | 8,272 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 17 | 611 | SH | Â | OTR | 1 | 611 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 3 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3 | 277 | SH | Â | OTR | 1 | 277 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 4 | 243 | SH | Â | OTR | 1 | 243 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1 | 91 | SH | Â | OTR | 1 | 91 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 119 | SH | Â | OTR | 1 | 119 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 2 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 450 | 7,830 | SH | Â | OTR | 1 | 7,830 | 0 | 0 |
ZHONGCHAO INC | CL A | G9897X107 | 0 | 21 | SH | Â | OTR | 1 | 21 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 63 | 6,649 | SH | Â | OTR | 1 | 6,649 | 0 | 0 |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 84 | SH | Â | OTR | 1 | 84 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 3,986 | SH | Â | OTR | 1 | 3,986 | 0 | 0 |
AT&T INC | COM | 00206R102 | 991 | 34,743 | SH | Â | OTR | 1 | 34,743 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427 | 14,179 | SH | Â | OTR | 1 | 14,179 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 840 | SH | Â | OTR | 1 | 840 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 489 | 6,539 | SH | Â | OTR | 1 | 6,539 | 0 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1 | 45 | SH | Â | OTR | 1 | 45 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 30 | 2,340 | SH | Â | OTR | 1 | 2,340 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 8,900 | SH | Â | OTR | 1 | 8,900 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,830 | 21,289 | SH | Â | OTR | 1 | 21,289 | 0 | 0 |
PPL CORP | COM | 69351T106 | 0 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 8 | 1,658 | SH | Â | OTR | 1 | 1,658 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24 | 637 | SH | Â | OTR | 1 | 637 | 0 | 0 |
NEENAH INC | COM | 640079109 | 94 | 2,515 | SH | Â | OTR | 1 | 2,515 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 389 | 1,943 | SH | Â | OTR | 1 | 1,943 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13 | 94 | SH | Â | OTR | 1 | 94 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 3 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 128 | SH | Â | OTR | 1 | 128 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 7 | 2,729 | SH | Â | OTR | 1 | 2,729 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,698 | SH | Â | OTR | 1 | 1,698 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,817 | SH | Â | OTR | 1 | 1,817 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 373 | 6,460 | SH | Â | OTR | 1 | 6,460 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4 | 259 | SH | Â | OTR | 1 | 259 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63 | 797 | SH | Â | OTR | 1 | 797 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1 | 89 | SH | Â | OTR | 1 | 89 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3 | 136 | SH | Â | OTR | 1 | 136 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 208 | 8,049 | SH | Â | OTR | 1 | 8,049 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332 | 2,115 | SH | Â | OTR | 1 | 2,115 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 22 | 2,110 | SH | Â | OTR | 1 | 2,110 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,419 | 9,935 | SH | Â | OTR | 1 | 9,935 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6 | 607 | SH | Â | OTR | 1 | 607 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 383 | 2,078 | SH | Â | OTR | 1 | 2,078 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 39 | 96 | SH | Â | OTR | 1 | 96 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 39 | 1,558 | SH | Â | OTR | 1 | 1,558 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 114 | 6,956 | SH | Â | OTR | 1 | 6,956 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2 | 181 | SH | Â | OTR | 1 | 181 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 9 | 803 | SH | Â | OTR | 1 | 803 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 240 | 4,305 | SH | Â | OTR | 1 | 4,305 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 3 | 427 | SH | Â | OTR | 1 | 427 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14 | 3,482 | SH | Â | OTR | 1 | 3,482 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 3,316 | SH | Â | OTR | 1 | 3,316 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11 | 602 | SH | Â | OTR | 1 | 602 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 12 | 760 | SH | Â | OTR | 1 | 760 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7 | 439 | SH | Â | OTR | 1 | 439 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 1 | 188 | SH | Â | OTR | 1 | 188 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1 | 36 | SH | Â | OTR | 1 | 36 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 69 | 655 | SH | Â | OTR | 1 | 655 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 22 | 1,866 | SH | Â | OTR | 1 | 1,866 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 951 | SH | Â | OTR | 1 | 951 | 0 | 0 |
CULP INC | COM | 230215105 | 8 | 613 | SH | Â | OTR | 1 | 613 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 6 | 320 | SH | Â | OTR | 1 | 320 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 5 | 133 | SH | Â | OTR | 1 | 133 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 14 | 396 | SH | Â | OTR | 1 | 396 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1 | 49 | SH | Â | OTR | 1 | 49 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5 | 1,375 | SH | Â | OTR | 1 | 1,375 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 26 | 1,831 | SH | Â | OTR | 1 | 1,831 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 137 | 4,014 | SH | Â | OTR | 1 | 4,014 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 15 | 1,200 | SH | Â | OTR | 1 | 1,200 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 1 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 708 | 22,747 | SH | Â | OTR | 1 | 22,747 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 177 | 1,697 | SH | Â | OTR | 1 | 1,697 | 0 | 0 |
TENNANT CO | COM | 880345103 | 70 | 1,162 | SH | Â | OTR | 1 | 1,162 | 0 | 0 |
TARGET HOSPITALITY CORP | W EXP 03/15/202 | 87615L115 | 0 | 238 | SH | Â | OTR | 1 | 238 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 96 | 2,127 | SH | Â | OTR | 1 | 2,127 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 19 | 1,673 | SH | Â | OTR | 1 | 1,673 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 7,393 | SH | Â | OTR | 1 | 7,393 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 1 | 102 | SH | Â | OTR | 1 | 102 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 57 | 989 | SH | Â | OTR | 1 | 989 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 8 | 1,800 | SH | Â | OTR | 1 | 1,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 291 | SH | Â | OTR | 1 | 291 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 28 | SH | Â | OTR | 1 | 28 | 0 | 0 |
MATSON INC | COM | 57686G105 | 6 | 142 | SH | Â | OTR | 1 | 142 | 0 | 0 |
INTUIT | COM | 461202103 | 71 | 219 | SH | Â | OTR | 1 | 219 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1 | 82 | SH | Â | OTR | 1 | 82 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 16 | 1,626 | SH | Â | OTR | 1 | 1,626 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
VERU INC | COM | 92536C103 | 1 | 195 | SH | Â | OTR | 1 | 195 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 11 | 2,418 | SH | Â | OTR | 1 | 2,418 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3 | 793 | SH | Â | OTR | 1 | 793 | 0 | 0 |
COUNTERPATH CORP | COM | 22228P302 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,360 | 6,771 | SH | Â | OTR | 1 | 6,771 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 701 | 4,550 | SH | Â | OTR | 1 | 4,550 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 89 | 3,344 | SH | Â | OTR | 1 | 3,344 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 238 | 6,115 | SH | Â | OTR | 1 | 6,115 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 45 | 3,700 | SH | Â | OTR | 1 | 3,700 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 237 | 11,327 | SH | Â | OTR | 1 | 11,327 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 276 | SH | Â | OTR | 1 | 276 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 52 | 9,766 | SH | Â | OTR | 1 | 9,766 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 516 | 8,552 | SH | Â | OTR | 1 | 8,552 | 0 | 0 |
WELBILT INC | COM | 949090104 | 98 | 15,990 | SH | Â | OTR | 1 | 15,990 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 787 | SH | Â | OTR | 1 | 787 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 45 | 18,107 | SH | Â | OTR | 1 | 18,107 | 0 | 0 |
LANNET INC | COM | 516012101 | 1 | 160 | SH | Â | OTR | 1 | 160 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 976 | 5,749 | SH | Â | OTR | 1 | 5,749 | 0 | 0 |
MATTEL INC | COM | 577081102 | 254 | 21,692 | SH | Â | OTR | 1 | 21,692 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 517 | 18,023 | SH | Â | OTR | 1 | 18,023 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 21 | 177 | SH | Â | OTR | 1 | 177 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 27 | 3,251 | SH | Â | OTR | 1 | 3,251 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 8 | 925 | SH | Â | OTR | 1 | 925 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 4 | 216 | SH | Â | OTR | 1 | 216 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14 | 764 | SH | Â | OTR | 1 | 764 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 27 | 2,710 | SH | Â | OTR | 1 | 2,710 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 727 | 87,952 | SH | Â | OTR | 1 | 87,952 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 57 | 521 | SH | Â | OTR | 1 | 521 | 0 | 0 |
NET ELEMENT INC | COM | 64111R300 | 52 | 5,780 | SH | Â | OTR | 1 | 5,780 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 9 | 159 | SH | Â | OTR | 1 | 159 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 147 | SH | Â | OTR | 1 | 147 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 5 | 5,888 | SH | Â | OTR | 1 | 5,888 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 98 | 1,728 | SH | Â | OTR | 1 | 1,728 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 269 | SH | Â | OTR | 1 | 269 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 367 | SH | Â | OTR | 1 | 367 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 115 | SH | Â | OTR | 1 | 115 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 4 | 469 | SH | Â | OTR | 1 | 469 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 1 | 330 | SH | Â | OTR | 1 | 330 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 318 | SH | Â | OTR | 1 | 318 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207 | 4,111 | SH | Â | OTR | 1 | 4,111 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 494 | 7,263 | SH | Â | OTR | 1 | 7,263 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 49 | 2,363 | SH | Â | OTR | 1 | 2,363 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 51 | 2,394 | SH | Â | OTR | 1 | 2,394 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 430 | 17,561 | SH | Â | OTR | 1 | 17,561 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23 | 201 | SH | Â | OTR | 1 | 201 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 21 | 389 | SH | Â | OTR | 1 | 389 | 0 | 0 |
POOL CORP | COM | 73278L105 | 23 | 70 | SH | Â | OTR | 1 | 70 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 13 | 269 | SH | Â | OTR | 1 | 269 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 18 | 249 | SH | Â | OTR | 1 | 249 | 0 | 0 |
AMERCO | COM | 023586100 | 1 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 77 | 13,218 | SH | Â | OTR | 1 | 13,218 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 9 | 335 | SH | Â | OTR | 1 | 335 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 26,608 | SH | Â | OTR | 1 | 26,608 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 464 | 2,420 | SH | Â | OTR | 1 | 2,420 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2 | 61 | SH | Â | OTR | 1 | 61 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 310 | 3,475 | SH | Â | OTR | 1 | 3,475 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,983 | 6,279 | SH | Â | OTR | 1 | 6,279 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1 | 229 | SH | Â | OTR | 1 | 229 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 1,512 | SH | Â | OTR | 1 | 1,512 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 28 | 3,728 | SH | Â | OTR | 1 | 3,728 | 0 | 0 |
KBR INC | COM | 48242W106 | 342 | 15,308 | SH | Â | OTR | 1 | 15,308 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 2 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 1,781 | SH | Â | OTR | 1 | 1,781 | 0 | 0 |
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1 | 52 | SH | Â | OTR | 1 | 52 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 8 | 277 | SH | Â | OTR | 1 | 277 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 867 | 18,463 | SH | Â | OTR | 1 | 18,463 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,064 | SH | Â | OTR | 1 | 1,064 | 0 | 0 |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 0 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5 | 182 | SH | Â | OTR | 1 | 182 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 37 | 8,182 | SH | Â | OTR | 1 | 8,182 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 751 | 62,356 | SH | Â | OTR | 1 | 62,356 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 80 | 1,758 | SH | Â | OTR | 1 | 1,758 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 51 | 9,052 | SH | Â | OTR | 1 | 9,052 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36 | 731 | SH | Â | OTR | 1 | 731 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 7 | 1,325 | SH | Â | OTR | 1 | 1,325 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 2 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
PFENEX INC | COM | 717071104 | 47 | 3,670 | SH | Â | OTR | 1 | 3,670 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 103 | 25,836 | SH | Â | OTR | 1 | 25,836 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 268 | 7,293 | SH | Â | OTR | 1 | 7,293 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 25 | SH | Â | OTR | 1 | 25 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2 | 257 | SH | Â | OTR | 1 | 257 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 34 | SH | Â | OTR | 1 | 34 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 53 | 3,799 | SH | Â | OTR | 1 | 3,799 | 0 | 0 |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 10 | 1,000 | SH | Â | OTR | 1 | 1,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 80 | 2,014 | SH | Â | OTR | 1 | 2,014 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 163 | 5,111 | SH | Â | OTR | 1 | 5,111 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 160 | 548 | SH | Â | OTR | 1 | 548 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 1,341 | SH | Â | OTR | 1 | 1,341 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 161 | SH | Â | OTR | 1 | 161 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 42 | 3,886 | SH | Â | OTR | 1 | 3,886 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3 | 399 | SH | Â | OTR | 1 | 399 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 397 | 10,228 | SH | Â | OTR | 1 | 10,228 | 0 | 0 |
KBL MERGER CORP IV | COM | 48242A104 | 1 | 83 | SH | Â | OTR | 1 | 83 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 1 | 35 | SH | Â | OTR | 1 | 35 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3 | 111 | SH | Â | OTR | 1 | 111 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2 | 151 | SH | Â | OTR | 1 | 151 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 25 | 2,048 | SH | Â | OTR | 1 | 2,048 | 0 | 0 |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 0 | 511 | SH | Â | OTR | 1 | 511 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 62 | 4,747 | SH | Â | OTR | 1 | 4,747 | 0 | 0 |
GMS INC | COM | 36251C103 | 116 | 4,794 | SH | Â | OTR | 1 | 4,794 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17 | 458 | SH | Â | OTR | 1 | 458 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 255 | SH | Â | OTR | 1 | 255 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1 | 47 | SH | Â | OTR | 1 | 47 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,220 | 33,650 | SH | Â | OTR | 1 | 33,650 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17 | 4,107 | SH | Â | OTR | 1 | 4,107 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 12 | 285 | SH | Â | OTR | 1 | 285 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 2 | 191 | SH | Â | OTR | 1 | 191 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 33 | 208 | SH | Â | OTR | 1 | 208 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 498 | SH | Â | OTR | 1 | 498 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 33 | 1,652 | SH | Â | OTR | 1 | 1,652 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 23 | 1,702 | SH | Â | OTR | 1 | 1,702 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 121 | 2,174 | SH | Â | OTR | 1 | 2,174 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11 | 269 | SH | Â | OTR | 1 | 269 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 41 | 13,514 | SH | Â | OTR | 1 | 13,514 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 76 | 10,304 | SH | Â | OTR | 1 | 10,304 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 50 | 4,491 | SH | Â | OTR | 1 | 4,491 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 7 | 97 | SH | Â | OTR | 1 | 97 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 9 | 141 | SH | Â | OTR | 1 | 141 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 59 | SH | Â | OTR | 1 | 59 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 45 | 2,423 | SH | Â | OTR | 1 | 2,423 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 595 | 6,089 | SH | Â | OTR | 1 | 6,089 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 106 | 1,087 | SH | Â | OTR | 1 | 1,087 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 21 | 372 | SH | Â | OTR | 1 | 372 | 0 | 0 |
QUMU CORP | COM | 749063103 | 13 | 2,780 | SH | Â | OTR | 1 | 2,780 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 453 | SH | Â | OTR | 1 | 453 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 144 | 4,349 | SH | Â | OTR | 1 | 4,349 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 170 | 3,031 | SH | Â | OTR | 1 | 3,031 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 70 | 4,221 | SH | Â | OTR | 1 | 4,221 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 113 | 2,515 | SH | Â | OTR | 1 | 2,515 | 0 | 0 |
CTS CORP | COM | 126501105 | 100 | 4,535 | SH | Â | OTR | 1 | 4,535 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,003 | 3,701 | SH | Â | OTR | 1 | 3,701 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2 | 47 | SH | Â | OTR | 1 | 47 | 0 | 0 |
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 1 | 127 | SH | Â | OTR | 1 | 127 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32 | 2,827 | SH | Â | OTR | 1 | 2,827 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,041 | 2,448 | SH | Â | OTR | 1 | 2,448 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52 | 810 | SH | Â | OTR | 1 | 810 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8 | 501 | SH | Â | OTR | 1 | 501 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 17 | 3,208 | SH | Â | OTR | 1 | 3,208 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 510 | 6,231 | SH | Â | OTR | 1 | 6,231 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6 | 145 | SH | Â | OTR | 1 | 145 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 2 | 600 | SH | Â | OTR | 1 | 600 | 0 | 0 |
PIMCO MUN INCOME FD | COM | 72200R107 | 2 | 154 | SH | Â | OTR | 1 | 154 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 15 | 2,617 | SH | Â | OTR | 1 | 2,617 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 2 | 360 | SH | Â | OTR | 1 | 360 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 160 | 692 | SH | Â | OTR | 1 | 692 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 527 | 4,658 | SH | Â | OTR | 1 | 4,658 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 266 | 9,500 | SH | Â | OTR | 1 | 9,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 10,637 | SH | Â | OTR | 1 | 10,637 | 0 | 0 |
OKTA INC | CL A | 679295105 | 549 | 2,566 | SH | Â | OTR | 1 | 2,566 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54 | 513 | SH | Â | OTR | 1 | 513 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,614 | 72,624 | SH | Â | OTR | 1 | 72,624 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 65 | 2,212 | SH | Â | OTR | 1 | 2,212 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12 | 434 | SH | Â | OTR | 1 | 434 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23 | 71 | SH | Â | OTR | 1 | 71 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 3 | 551 | SH | Â | OTR | 1 | 551 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 88 | 6,819 | SH | Â | OTR | 1 | 6,819 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 90 | 7,929 | SH | Â | OTR | 1 | 7,929 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 154 | 9,819 | SH | Â | OTR | 1 | 9,819 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 397 | 27,302 | SH | Â | OTR | 1 | 27,302 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 20 | 595 | SH | Â | OTR | 1 | 595 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 29 | 422 | SH | Â | OTR | 1 | 422 | 0 | 0 |
TALEND S A | ADS | 874224207 | 29 | 733 | SH | Â | OTR | 1 | 733 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 41 | 17,701 | SH | Â | OTR | 1 | 17,701 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 14 | 13,238 | SH | Â | OTR | 1 | 13,238 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 419 | 1,251 | SH | Â | OTR | 1 | 1,251 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 155 | 7,530 | SH | Â | OTR | 1 | 7,530 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 2 | 291 | SH | Â | OTR | 1 | 291 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 797 | 18,655 | SH | Â | OTR | 1 | 18,655 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 96 | 850 | SH | Â | OTR | 1 | 850 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 27 | 497 | SH | Â | OTR | 1 | 497 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 9 | SH | Â | OTR | 1 | 9 | 0 | 0 |
OOMA INC | COM | 683416101 | 34 | 2,610 | SH | Â | OTR | 1 | 2,610 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 74 | 306 | SH | Â | OTR | 1 | 306 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 16 | 399 | SH | Â | OTR | 1 | 399 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 3 | 201 | SH | Â | OTR | 1 | 201 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 201 | 1,732 | SH | Â | OTR | 1 | 1,732 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 45 | 2,285 | SH | Â | OTR | 1 | 2,285 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 175 | 12,421 | SH | Â | OTR | 1 | 12,421 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3 | 309 | SH | Â | OTR | 1 | 309 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 435 | SH | Â | OTR | 1 | 435 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 6 | 816 | SH | Â | OTR | 1 | 816 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14 | 1,020 | SH | Â | OTR | 1 | 1,020 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 81 | 4,102 | SH | Â | OTR | 1 | 4,102 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 6 | 134 | SH | Â | OTR | 1 | 134 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | 7% CNV PFD UNT C | 51508J405 | 2 | 85 | SH | Â | OTR | 1 | 85 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6 | 33 | SH | Â | OTR | 1 | 33 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 178 | 8,469 | SH | Â | OTR | 1 | 8,469 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 38 | 961 | SH | Â | OTR | 1 | 961 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,521 | SH | Â | OTR | 1 | 1,521 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 2 | 1,810 | SH | Â | OTR | 1 | 1,810 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 457 | 2,691 | SH | Â | OTR | 1 | 2,691 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 662 | 30,883 | SH | Â | OTR | 1 | 30,883 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 9 | 384 | SH | Â | OTR | 1 | 384 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 1,174 | SH | Â | OTR | 1 | 1,174 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1 | 51 | SH | Â | OTR | 1 | 51 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 928 | SH | Â | OTR | 1 | 928 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 7 | 139 | SH | Â | OTR | 1 | 139 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16 | 315 | SH | Â | OTR | 1 | 315 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 98 | 3,097 | SH | Â | OTR | 1 | 3,097 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,099 | 5,158 | SH | Â | OTR | 1 | 5,158 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1 | 17 | SH | Â | OTR | 1 | 17 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 149 | 2,495 | SH | Â | OTR | 1 | 2,495 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 54 | 721 | SH | Â | OTR | 1 | 721 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7 | 175 | SH | Â | OTR | 1 | 175 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 53 | 4,631 | SH | Â | OTR | 1 | 4,631 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 2 | 317 | SH | Â | OTR | 1 | 317 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 195 | 2,709 | SH | Â | OTR | 1 | 2,709 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 304 | 6,248 | SH | Â | OTR | 1 | 6,248 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 0 | 207 | SH | Â | OTR | 1 | 207 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 124 | 9,935 | SH | Â | OTR | 1 | 9,935 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 88 | SH | Â | OTR | 1 | 88 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 79 | 3,638 | SH | Â | OTR | 1 | 3,638 | 0 | 0 |
KADANT INC | COM | 48282T104 | 364 | 3,322 | SH | Â | OTR | 1 | 3,322 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 72 | 6,042 | SH | Â | OTR | 1 | 6,042 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 59 | 3,149 | SH | Â | OTR | 1 | 3,149 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 47 | 1,770 | SH | Â | OTR | 1 | 1,770 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 17 | 291 | SH | Â | OTR | 1 | 291 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 6 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 167 | 2,141 | SH | Â | OTR | 1 | 2,141 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 246 | 2,520 | SH | Â | OTR | 1 | 2,520 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 145 | 971 | SH | Â | OTR | 1 | 971 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 227 | 916 | SH | Â | OTR | 1 | 916 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 4 | 1,166 | SH | Â | OTR | 1 | 1,166 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 16 | 428 | SH | Â | OTR | 1 | 428 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 11 | SH | Â | OTR | 1 | 11 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 119 | 3,488 | SH | Â | OTR | 1 | 3,488 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 4 | 1,294 | SH | Â | OTR | 1 | 1,294 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 2 | 176 | SH | Â | OTR | 1 | 176 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 25 | 1,965 | SH | Â | OTR | 1 | 1,965 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11 | 130 | SH | Â | OTR | 1 | 130 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 27 | 7,727 | SH | Â | OTR | 1 | 7,727 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6 | 118 | SH | Â | OTR | 1 | 118 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 252 | 3,501 | SH | Â | OTR | 1 | 3,501 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 16 | 8,739 | SH | Â | OTR | 1 | 8,739 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 63 | SH | Â | OTR | 1 | 63 | 0 | 0 |
CSP INC | COM | 126389105 | 2 | 193 | SH | Â | OTR | 1 | 193 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 245 | 6,627 | SH | Â | OTR | 1 | 6,627 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 53 | 477 | SH | Â | OTR | 1 | 477 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 2 | 137 | SH | Â | OTR | 1 | 137 | 0 | 0 |
MTBC INC | COM | 55378G102 | 6 | 682 | SH | Â | OTR | 1 | 682 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 74 | 4,488 | SH | Â | OTR | 1 | 4,488 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 311 | 7,587 | SH | Â | OTR | 1 | 7,587 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 169 | 1,819 | SH | Â | OTR | 1 | 1,819 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 14 | SH | Â | OTR | 1 | 14 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,084 | SH | Â | OTR | 1 | 1,084 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 26 | 1,831 | SH | Â | OTR | 1 | 1,831 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 5 | 477 | SH | Â | OTR | 1 | 477 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 72 | 1,201 | SH | Â | OTR | 1 | 1,201 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 482 | SH | Â | OTR | 1 | 482 | 0 | 0 |
SPX CORP | COM | 784635104 | 177 | 3,810 | SH | Â | OTR | 1 | 3,810 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 8 | 461 | SH | Â | OTR | 1 | 461 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 0 | 60 | SH | Â | OTR | 1 | 60 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 11 | 591 | SH | Â | OTR | 1 | 591 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 421 | 15,116 | SH | Â | OTR | 1 | 15,116 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 72 | 2,677 | SH | Â | OTR | 1 | 2,677 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 9 | 7,443 | SH | Â | OTR | 1 | 7,443 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 40 | 971 | SH | Â | OTR | 1 | 971 | 0 | 0 |
GREIF INC | CL A | 397624107 | 219 | 6,039 | SH | Â | OTR | 1 | 6,039 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 10 | 1,852 | SH | Â | OTR | 1 | 1,852 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 86 | 9,442 | SH | Â | OTR | 1 | 9,442 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 260 | 3,022 | SH | Â | OTR | 1 | 3,022 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 10 | 633 | SH | Â | OTR | 1 | 633 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 821 | SH | Â | OTR | 1 | 821 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 853 | SH | Â | OTR | 1 | 853 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 141 | 9,624 | SH | Â | OTR | 1 | 9,624 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13 | 414 | SH | Â | OTR | 1 | 414 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12 | 310 | SH | Â | OTR | 1 | 310 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 83 | 2,142 | SH | Â | OTR | 1 | 2,142 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 37 | 14,600 | SH | Â | OTR | 1 | 14,600 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 163 | SH | Â | OTR | 1 | 163 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 2 | 167 | SH | Â | OTR | 1 | 167 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 62 | SH | Â | OTR | 1 | 62 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 10 | 547 | SH | Â | OTR | 1 | 547 | 0 | 0 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 2 | 219 | SH | Â | OTR | 1 | 219 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65 | 719 | SH | Â | OTR | 1 | 719 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 4 | 149 | SH | Â | OTR | 1 | 149 | 0 | 0 |
AES CORP | COM | 00130H105 | 878 | 48,486 | SH | Â | OTR | 1 | 48,486 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 116 | 8,385 | SH | Â | OTR | 1 | 8,385 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,065 | 7,752 | SH | Â | OTR | 1 | 7,752 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13 | 1,795 | SH | Â | OTR | 1 | 1,795 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 15 | 1,428 | SH | Â | OTR | 1 | 1,428 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 182 | 2,992 | SH | Â | OTR | 1 | 2,992 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 38 | 4,865 | SH | Â | OTR | 1 | 4,865 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 25 | 639 | SH | Â | OTR | 1 | 639 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 20 | SH | Â | OTR | 1 | 20 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 409 | SH | Â | OTR | 1 | 409 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 4 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 405 | SH | Â | OTR | 1 | 405 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1 | 90 | SH | Â | OTR | 1 | 90 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8 | 310 | SH | Â | OTR | 1 | 310 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 18 | 2,265 | SH | Â | OTR | 1 | 2,265 | 0 | 0 |
WABTEC | COM | 929740108 | 1,378 | 22,269 | SH | Â | OTR | 1 | 22,269 | 0 | 0 |
SUN BIOPHARMA INC | COM NEW | 86664M206 | 0 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 106 | SH | Â | OTR | 1 | 106 | 0 | 0 |
BELDEN INC | COM | 077454106 | 228 | 7,335 | SH | Â | OTR | 1 | 7,335 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 102 | SH | Â | OTR | 1 | 102 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 8 | 337 | SH | Â | OTR | 1 | 337 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29 | 203 | SH | Â | OTR | 1 | 203 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72 | 4,559 | SH | Â | OTR | 1 | 4,559 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21 | 8,851 | SH | Â | OTR | 1 | 8,851 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,423 | 13,052 | SH | Â | OTR | 1 | 13,052 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 1,081 | SH | Â | OTR | 1 | 1,081 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 111 | 1,174 | SH | Â | OTR | 1 | 1,174 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 399 | 2,057 | SH | Â | OTR | 1 | 2,057 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76 | 1,862 | SH | Â | OTR | 1 | 1,862 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 10 | 7,846 | SH | Â | OTR | 1 | 7,846 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,449 | SH | Â | OTR | 1 | 1,449 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 709 | 15,653 | SH | Â | OTR | 1 | 15,653 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 589 | 3,559 | SH | Â | OTR | 1 | 3,559 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 45 | SH | Â | OTR | 1 | 45 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 79 | 5,755 | SH | Â | OTR | 1 | 5,755 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 12 | 115 | SH | Â | OTR | 1 | 115 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9 | 413 | SH | Â | OTR | 1 | 413 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 910 | 26,299 | SH | Â | OTR | 1 | 26,299 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 63 | 1,891 | SH | Â | OTR | 1 | 1,891 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 13 | 516 | SH | Â | OTR | 1 | 516 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 33 | 3,439 | SH | Â | OTR | 1 | 3,439 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 81 | 4,894 | SH | Â | OTR | 1 | 4,894 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 557 | SH | Â | OTR | 1 | 557 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 0 | 22 | SH | Â | OTR | 1 | 22 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 50 | 5,316 | SH | Â | OTR | 1 | 5,316 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 260 | 15,129 | SH | Â | OTR | 1 | 15,129 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 257 | 28,530 | SH | Â | OTR | 1 | 28,530 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 195 | 8,827 | SH | Â | OTR | 1 | 8,827 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 52 | 6,628 | SH | Â | OTR | 1 | 6,628 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 123 | 12,276 | SH | Â | OTR | 1 | 12,276 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 203 | 4,583 | SH | Â | OTR | 1 | 4,583 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 442 | 1,591 | SH | Â | OTR | 1 | 1,591 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 31 | 2,787 | SH | Â | OTR | 1 | 2,787 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 9 | 226 | SH | Â | OTR | 1 | 226 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 363 | SH | Â | OTR | 1 | 363 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,860 | 26,564 | SH | Â | OTR | 1 | 26,564 | 0 | 0 |
INGREDION INC | COM | 457187102 | 586 | 7,747 | SH | Â | OTR | 1 | 7,747 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 66 | 2,115 | SH | Â | OTR | 1 | 2,115 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11 | 2,683 | SH | Â | OTR | 1 | 2,683 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 90 | SH | Â | OTR | 1 | 90 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9 | 283 | SH | Â | OTR | 1 | 283 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 296 | SH | Â | OTR | 1 | 296 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 61 | 7,948 | SH | Â | OTR | 1 | 7,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 219 | 1,351 | SH | Â | OTR | 1 | 1,351 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12 | 239 | SH | Â | OTR | 1 | 239 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 694 | 1,334 | SH | Â | OTR | 1 | 1,334 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 55 | 2,015 | SH | Â | OTR | 1 | 2,015 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 810 | 917 | SH | Â | OTR | 1 | 917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 15 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 388 | 2,390 | SH | Â | OTR | 1 | 2,390 | 0 | 0 |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 5 | 1,680 | SH | Â | OTR | 1 | 1,680 | 0 | 0 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 85 | 7,062 | SH | Â | OTR | 1 | 7,062 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 68 | 17,434 | SH | Â | OTR | 1 | 17,434 | 0 | 0 |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 16 | 868 | SH | Â | OTR | 1 | 868 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 36 | 2,446 | SH | Â | OTR | 1 | 2,446 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7 | 1,060 | SH | Â | OTR | 1 | 1,060 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 182 | 16,316 | SH | Â | OTR | 1 | 16,316 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 224 | 5,288 | SH | Â | OTR | 1 | 5,288 | 0 | 0 |
LEISURE ACQUISITION CORP | COM | 52539T107 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 233 | 22,183 | SH | Â | OTR | 1 | 22,183 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1 | 15 | SH | Â | OTR | 1 | 15 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 51 | SH | Â | OTR | 1 | 51 | 0 | 0 |
HASBRO INC | COM | 418056107 | 449 | 5,423 | SH | Â | OTR | 1 | 5,423 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,312 | SH | Â | OTR | 1 | 3,312 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 8 | 90 | SH | Â | OTR | 1 | 90 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 64 | 863 | SH | Â | OTR | 1 | 863 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 68,615 | SH | Â | OTR | 1 | 68,615 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 13 | 1,207 | SH | Â | OTR | 1 | 1,207 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 118 | 1,528 | SH | Â | OTR | 1 | 1,528 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,522 | SH | Â | OTR | 1 | 2,522 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 135 | 6,708 | SH | Â | OTR | 1 | 6,708 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644 | 3,865 | SH | Â | OTR | 1 | 3,865 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 80 | 4,207 | SH | Â | OTR | 1 | 4,207 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37 | 610 | SH | Â | OTR | 1 | 610 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 8 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 378 | 5,074 | SH | Â | OTR | 1 | 5,074 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 94 | SH | Â | OTR | 1 | 94 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 2 | 919 | SH | Â | OTR | 1 | 919 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 395 | SH | Â | OTR | 1 | 395 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 182 | 12,002 | SH | Â | OTR | 1 | 12,002 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,971 | 11,857 | SH | Â | OTR | 1 | 11,857 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,149 | 12,010 | SH | Â | OTR | 1 | 12,010 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 946 | SH | Â | OTR | 1 | 946 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 9 | 1,432 | SH | Â | OTR | 1 | 1,432 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 6 | 282 | SH | Â | OTR | 1 | 282 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 869 | 9,641 | SH | Â | OTR | 1 | 9,641 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 665 | 7,706 | SH | Â | OTR | 1 | 7,706 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 7 | 338 | SH | Â | OTR | 1 | 338 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 13 | 2,018 | SH | Â | OTR | 1 | 2,018 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 15 | 719 | SH | Â | OTR | 1 | 719 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 400 | 2,123 | SH | Â | OTR | 1 | 2,123 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 0 | 5 | SH | Â | OTR | 1 | 5 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 31 | 2,203 | SH | Â | OTR | 1 | 2,203 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 534 | 10,171 | SH | Â | OTR | 1 | 10,171 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 31 | 2,635 | SH | Â | OTR | 1 | 2,635 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 322 | 3,944 | SH | Â | OTR | 1 | 3,944 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 278 | 9,574 | SH | Â | OTR | 1 | 9,574 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7 | 206 | SH | Â | OTR | 1 | 206 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 141 | 2,644 | SH | Â | OTR | 1 | 2,644 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 88 | 7,186 | SH | Â | OTR | 1 | 7,186 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 571 | 7,096 | SH | Â | OTR | 1 | 7,096 | 0 | 0 |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 30 | 3,383 | SH | Â | OTR | 1 | 3,383 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 89 | 6,375 | SH | Â | OTR | 1 | 6,375 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 515 | SH | Â | OTR | 1 | 515 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 32 | 465 | SH | Â | OTR | 1 | 465 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 10 | 1,000 | SH | Â | OTR | 1 | 1,000 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 9 | 724 | SH | Â | OTR | 1 | 724 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 426 | SH | Â | OTR | 1 | 426 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30 | 1,030 | SH | Â | OTR | 1 | 1,030 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8 | 296 | SH | Â | OTR | 1 | 296 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 99 | SH | Â | OTR | 1 | 99 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 1 | 38 | SH | Â | OTR | 1 | 38 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 391 | 11,754 | SH | Â | OTR | 1 | 11,754 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 46 | 706 | SH | Â | OTR | 1 | 706 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 153 | 3,085 | SH | Â | OTR | 1 | 3,085 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 104 | SH | Â | OTR | 1 | 104 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 667 | 35,043 | SH | Â | OTR | 1 | 35,043 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 127 | 5,978 | SH | Â | OTR | 1 | 5,978 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18 | 800 | SH | Â | OTR | 1 | 800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 113 | SH | Â | OTR | 1 | 113 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 15 | 1,053 | SH | Â | OTR | 1 | 1,053 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 180 | 6,303 | SH | Â | OTR | 1 | 6,303 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2 | 39 | SH | Â | OTR | 1 | 39 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 69 | 4,654 | SH | Â | OTR | 1 | 4,654 | 0 | 0 |
RLI CORP | COM | 749607107 | 243 | 2,908 | SH | Â | OTR | 1 | 2,908 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18 | 1,263 | SH | Â | OTR | 1 | 1,263 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 509 | 2,800 | SH | Â | OTR | 1 | 2,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 63 | 1,862 | SH | Â | OTR | 1 | 1,862 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,092 | 29,808 | SH | Â | OTR | 1 | 29,808 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 518 | 33,488 | SH | Â | OTR | 1 | 33,488 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13 | 3,322 | SH | Â | OTR | 1 | 3,322 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 22 | 2,000 | SH | Â | OTR | 1 | 2,000 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2 | 52 | SH | Â | OTR | 1 | 52 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 44 | 1,520 | SH | Â | OTR | 1 | 1,520 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 53 | 1,635 | SH | Â | OTR | 1 | 1,635 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 570 | 9,603 | SH | Â | OTR | 1 | 9,603 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1 | 95 | SH | Â | OTR | 1 | 95 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 47 | 1,341 | SH | Â | OTR | 1 | 1,341 | 0 | 0 |
CRH MED CORP | COM | 12626F105 | 0 | 80 | SH | Â | OTR | 1 | 80 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 2 | 289 | SH | Â | OTR | 1 | 289 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 81 | SH | Â | OTR | 1 | 81 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 29 | 2,815 | SH | Â | OTR | 1 | 2,815 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 58 | 4,100 | SH | Â | OTR | 1 | 4,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 291 | 5,445 | SH | Â | OTR | 1 | 5,445 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6 | 1,070 | SH | Â | OTR | 1 | 1,070 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5 | 488 | SH | Â | OTR | 1 | 488 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 203 | SH | Â | OTR | 1 | 203 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 953 | 30,450 | SH | Â | OTR | 1 | 30,450 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 6 | 148 | SH | Â | OTR | 1 | 148 | 0 | 0 |
DESWELL INDS INC | COM | 250639101 | 2 | 674 | SH | Â | OTR | 1 | 674 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 28 | 1,100 | SH | Â | OTR | 1 | 1,100 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 231 | SH | Â | OTR | 1 | 231 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 3 | 124 | SH | Â | OTR | 1 | 124 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 97 | SH | Â | OTR | 1 | 97 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 5 | 3,093 | SH | Â | OTR | 1 | 3,093 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 25 | SH | Â | OTR | 1 | 25 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 454 | 7,677 | SH | Â | OTR | 1 | 7,677 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 85 | 1,309 | SH | Â | OTR | 1 | 1,309 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 1 | 19 | SH | Â | OTR | 1 | 19 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 56 | SH | Â | OTR | 1 | 56 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 2,748 | SH | Â | OTR | 1 | 2,748 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 113 | 2,797 | SH | Â | OTR | 1 | 2,797 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 28 | 932 | SH | Â | OTR | 1 | 932 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 49 | 925 | SH | Â | OTR | 1 | 925 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 215 | 2,108 | SH | Â | OTR | 1 | 2,108 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3 | 68 | SH | Â | OTR | 1 | 68 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 119 | 542 | SH | Â | OTR | 1 | 542 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2 | 29 | SH | Â | OTR | 1 | 29 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 21 | 681 | SH | Â | OTR | 1 | 681 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,203 | 168,950 | SH | Â | OTR | 1 | 168,950 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 7,200 | SH | Â | OTR | 1 | 7,200 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 2 | SH | Â | OTR | 1 | 2 | 0 | 0 |
NIKE INC | CL B | 654106103 | 867 | 6,904 | SH | Â | OTR | 1 | 6,904 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 650 | 8,023 | SH | Â | OTR | 1 | 8,023 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 134 | 5,312 | SH | Â | OTR | 1 | 5,312 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 387 | SH | Â | OTR | 1 | 387 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 46 | 1,971 | SH | Â | OTR | 1 | 1,971 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 194 | 5,301 | SH | Â | OTR | 1 | 5,301 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 0 | 405 | SH | Â | OTR | 1 | 405 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 6 | 218 | SH | Â | OTR | 1 | 218 | 0 | 0 |
ISHARES TR | IBONDS 21 TRM TS | 46436E700 | 0 | 1 | SH | Â | OTR | 1 | 1 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 28 | 4,618 | SH | Â | OTR | 1 | 4,618 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 22 | 2,439 | SH | Â | OTR | 1 | 2,439 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 22 | 1,035 | SH | Â | OTR | 1 | 1,035 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12 | 194 | SH | Â | OTR | 1 | 194 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82 | 357 | SH | Â | OTR | 1 | 357 | 0 | 0 |
KEYCORP | COM | 493267108 | 56 | 4,707 | SH | Â | OTR | 1 | 4,707 | 0 | 0 |
FIRST CAPITAL INC | COM | 31942S104 | 6 | 100 | SH | Â | OTR | 1 | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 37 | SH | Â | OTR | 1 | 37 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 345 | 5,468 | SH | Â | OTR | 1 | 5,468 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 123 | SH | Â | OTR | 1 | 123 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 91 | SH | Â | OTR | 1 | 91 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 9 | 471 | SH | Â | OTR | 1 | 471 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 484 | 51,552 | SH | Â | OTR | 1 | 51,552 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1 | 103 | SH | Â | OTR | 1 | 103 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 7,748 | SH | Â | OTR | 1 | 7,748 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 722 | 22,052 | SH | Â | OTR | 1 | 22,052 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 710 | 5,316 | SH | Â | OTR | 1 | 5,316 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 438 | 37,749 | SH | Â | OTR | 1 | 37,749 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 69 | SH | Â | OTR | 1 | 69 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 427 | SH | Â | OTR | 1 | 427 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 486 | 6,536 | SH | Â | OTR | 1 | 6,536 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 109 | 5,182 | SH | Â | OTR | 1 | 5,182 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | Â | OTR | 1 | 3 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2 | 178 | SH | Â | OTR | 1 | 178 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2 | 12 | SH | Â | OTR | 1 | 12 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5 | 375 | SH | Â | OTR | 1 | 375 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 21 | 960 | SH | Â | OTR | 1 | 960 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,126 | 43,319 | SH | Â | OTR | 1 | 43,319 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40 | 1,195 | SH | Â | OTR | 1 | 1,195 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 2 | 375 | SH | Â | OTR | 1 | 375 | 0 | 0 |
AAR CORP | COM | 000361105 | 72 | 3,809 | SH | Â | OTR | 1 | 3,809 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7 | 300 | SH | Â | OTR | 1 | 300 | 0 | 0 |
CREATD INC | COM | 225265107 | 0 | 23 | SH | Â | OTR | 1 | 23 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 37 | 697 | SH | Â | OTR | 1 | 697 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 0 | 18 | SH | Â | OTR | 1 | 18 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 23 | SH | Â | OTR | 1 | 23 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18 | 704 | SH | Â | OTR | 1 | 704 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 6 | 372 | SH | Â | OTR | 1 | 372 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 322 | 11,252 | SH | Â | OTR | 1 | 11,252 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 89 | SH | Â | OTR | 1 | 89 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 394 | 2,028 | SH | Â | OTR | 1 | 2,028 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 263 | 6,361 | SH | Â | OTR | 1 | 6,361 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 52 | 43,090 | SH | Â | OTR | 1 | 43,090 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 303 | 10,818 | SH | Â | OTR | 1 | 10,818 | 0 | 0 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 0 | 7 | SH | Â | OTR | 1 | 7 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 265 | 8,914 | SH | Â | OTR | 1 | 8,914 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 75 | 7,335 | SH | Â | OTR | 1 | 7,335 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 702 | 7,241 | SH | Â | OTR | 1 | 7,241 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1 | 41 | SH | Â | OTR | 1 | 41 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4 | 459 | SH | Â | OTR | 1 | 459 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 80 | 735 | SH | Â | OTR | 1 | 735 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 221 | 11,517 | SH | Â | OTR | 1 | 11,517 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 274 | 8,578 | SH | Â | OTR | 1 | 8,578 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 13 | 6,129 | SH | Â | OTR | 1 | 6,129 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 20 | 520 | SH | Â | OTR | 1 | 520 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 4 | 467 | SH | Â | OTR | 1 | 467 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 11 | 1,000 | SH | Â | OTR | 1 | 1,000 | 0 | 0 |
FS DEV CORP | COM CL A | 303020101 | 26 | 2,334 | SH | Â | OTR | 1 | 2,334 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 115 | 1,433 | SH | Â | OTR | 1 | 1,433 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 7 | 1,676 | SH | Â | OTR | 1 | 1,676 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 631 | SH | Â | OTR | 1 | 631 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 5 | 500 | SH | Â | OTR | 1 | 500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 20,310 | SH | Â | OTR | 1 | 20,310 | 0 | 0 |
CALIFORNIA BANCORP | COM | 13005U101 | 1 | 101 | SH | Â | OTR | 1 | 101 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 3,296 | SH | Â | OTR | 1 | 3,296 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 11 | 586 | SH | Â | OTR | 1 | 586 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 50 | SH | Â | OTR | 1 | 50 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3 | 1,525 | SH | Â | OTR | 1 | 1,525 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 3 | 670 | SH | Â | OTR | 1 | 670 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 894 | 30,385 | SH | Â | OTR | 1 | 30,385 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3 | 83 | SH | Â | OTR | 1 | 83 | 0 | 0 |
MASCO CORP | COM | 574599106 | 197 | 3,574 | SH | Â | OTR | 1 | 3,574 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 298 | 5,152 | SH | Â | OTR | 1 | 5,152 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 59 | 1,275 | SH | Â | OTR | 1 | 1,275 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 40 | SH | Â | OTR | 1 | 40 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18 | 1,916 | SH | Â | OTR | 1 | 1,916 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,500 | SH | Â | OTR | 1 | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8 | 400 | SH | Â | OTR | 1 | 400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 217 | SH | Â | OTR | 1 | 217 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 4 | SH | Â | OTR | 1 | 4 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 1 | 288 | SH | Â | OTR | 1 | 288 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 742 | SH | Â | OTR | 1 | 742 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 98 | 302 | SH | Â | OTR | 1 | 302 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 4,374 | SH | Â | OTR | 1 | 4,374 | 0 | 0 |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 6 | SH | Â | OTR | 1 | 6 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 90 | 4,305 | SH | Â | OTR | 1 | 4,305 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 295 | 3,767 | SH | Â | OTR | 1 | 3,767 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 15 | 1,191 | SH | Â | OTR | 1 | 1,191 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 144 | SH | Â | OTR | 1 | 144 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 7 | 200 | SH | Â | OTR | 1 | 200 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 53 | 4,429 | SH | Â | OTR | 1 | 4,429 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 422 | SH | Â | OTR | 1 | 422 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 49 | 3,344 | SH | Â | OTR | 1 | 3,344 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510 | 5,754 | SH | Â | OTR | 1 | 5,754 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 17 | 1,470 | SH | Â | OTR | 1 | 1,470 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 10 | SH | Â | OTR | 1 | 10 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 8 | 1,803 | SH | Â | OTR | 1 | 1,803 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 65 | SH | Â | OTR | 1 | 65 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 1 | 31 | SH | Â | OTR | 1 | 31 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 59 | 18,348 | SH | Â | OTR | 1 | 18,348 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 686 | 3,127 | SH | Â | OTR | 1 | 3,127 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 28 | SH | Â | OTR | 1 | 28 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 0 | 30 | SH | Â | OTR | 1 | 30 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 11 | 337 | SH | Â | OTR | 1 | 337 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5 | 713 | SH | Â |