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 |
WELLESLEY BANCORP INC | COM | 949485106 | 6 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 76 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 47 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 278 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 61 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 825 | 18,032 | SH | DFND | 2 | 18,032 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 596 | 28,746 | SH | OTR | 1 | 28,746 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 29 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 274 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 744 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 26 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 34 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 382 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 29 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,711 | SH | OTR | 1 | 1,711 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,316 | 36,676 | SH | DFND | 2 | 36,676 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 50 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 32 | 6,568 | SH | OTR | 1 | 6,568 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 55 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 51 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 51 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 10 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 7 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 632 | 12,818 | SH | DFND | 2 | 12,818 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 92 | 2,462 | SH | OTR | 1 | 2,462 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 38 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 252 | 3,359 | SH | DFND | 2 | 3,359 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 42 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 89 | 3,054 | SH | OTR | 1 | 3,054 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 22 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 27 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 20 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 54 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 362 | 14,622 | SH | OTR | 1 | 14,622 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 578 | 23,352 | SH | DFND | 2 | 23,352 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 20,437 | SH | OTR | 1 | 20,437 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 31 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 94 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 282 | 2,392 | SH | OTR | 1 | 2,392 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 676 | 13,988 | SH | OTR | 1 | 13,988 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,271 | 47,004 | SH | DFND | 2 | 47,004 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 414 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 3,964 | SH | OTR | 1 | 3,964 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 50 | 16,364 | SH | DFND | 2 | 16,364 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36 | 2,411 | SH | OTR | 1 | 2,411 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 16 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 8 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 198 | 4,139 | SH | DFND | 2 | 4,139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 13 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 84 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 79 | 5,222 | SH | OTR | 1 | 5,222 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 424 | 27,940 | SH | DFND | 2 | 27,940 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 119 | 928 | SH | OTR | 1 | 928 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 366 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 76 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 30 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 502 | 12,884 | SH | DFND | 2 | 12,884 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 52 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 577 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 135 | 2,970 | SH | OTR | 1 | 2,970 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 66 | 16,028 | SH | OTR | 1 | 16,028 | 0 | 0 | |
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 6 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 6 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 565 | 14,483 | SH | DFND | 2 | 14,483 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,244 | 24,895 | SH | DFND | 2 | 24,895 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 33 | 2,943 | SH | OTR | 1 | 2,943 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 8 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 6 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 15 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 276 | 5,659 | SH | OTR | 1 | 5,659 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 14 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 295 | 10,156 | SH | DFND | 2 | 10,156 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 13 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 63 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 45 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 44 | 5,660 | SH | OTR | 1 | 5,660 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 8 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 62 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 270 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 76 | 2,683 | SH | OTR | 1 | 2,683 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 185 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 115 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 30 | 2,912 | SH | OTR | 1 | 2,912 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 165 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 53 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 134 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 2 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 30 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 24 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 30 | 4,516 | SH | OTR | 1 | 4,516 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 6 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 16 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 26 | 1,707 | SH | OTR | 1 | 1,707 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 11 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 106 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 388 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,381 | 53,974 | SH | DFND | 2 | 53,974 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 27 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 449 | 34,198 | SH | DFND | 2 | 34,198 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 166 | 13,278 | SH | OTR | 1 | 13,278 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 275 | 22,009 | SH | DFND | 2 | 22,009 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 22 | 1,594 | SH | OTR | 1 | 1,594 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 51 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 133 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 27 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 35 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 20 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 17 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 13 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 185 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 166 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 34 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 11 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 53 | 4,061 | SH | OTR | 1 | 4,061 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 58 | 4,548 | SH | OTR | 1 | 4,548 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 99 | 7,703 | SH | DFND | 2 | 7,703 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 8 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 23 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 5 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 26 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 76 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 82 | 2,438 | SH | OTR | 1 | 2,438 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 142 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 19 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 27 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 40 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 145 | 13,650 | SH | DFND | 2 | 13,650 | 0 | 0 | |
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 441 | 27,451 | SH | DFND | 2 | 27,451 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 21 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 175 | 3,574 | SH | OTR | 1 | 3,574 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 260 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 73 | 1,339 | SH | OTR | 1 | 1,339 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 54 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 35 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 197 | 6,813 | SH | OTR | 1 | 6,813 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 374 | 2,259 | SH | OTR | 1 | 2,259 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 282 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 26 | 3,508 | SH | OTR | 1 | 3,508 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 21 | 2,762 | SH | DFND | 2 | 2,762 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,978 | 61,280 | SH | DFND | 2 | 61,280 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,088 | 71,637 | SH | DFND | 2 | 71,637 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 34 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 394 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 41 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 808 | 25,003 | SH | DFND | 2 | 25,003 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 33 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,047 | 78,330 | SH | DFND | 2 | 78,330 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 35 | 6,894 | SH | OTR | 1 | 6,894 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 29 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 141 | 9,775 | SH | DFND | 2 | 9,775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 852 | 6,856 | SH | OTR | 1 | 6,856 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 897 | 7,222 | SH | DFND | 2 | 7,222 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 217 | 2,007 | SH | OTR | 1 | 2,007 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 100 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 33 | 25,786 | SH | DFND | 2 | 25,786 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 69 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 201 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 65 | 4,661 | SH | OTR | 1 | 4,661 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 9 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 352 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 25 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 201 | 3,431 | SH | OTR | 1 | 3,431 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 62 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 12 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 58 | 1,974 | SH | OTR | 1 | 1,974 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 22 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 54 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 21 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 32 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 27 | 1,905 | SH | OTR | 1 | 1,905 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 90 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 72 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 509 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 191 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 31 | 21,392 | SH | DFND | 2 | 21,392 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 88 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 7 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 8 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
AKERNA CORP | W EXP 06/17/202 | 00973W110 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 55 | 2,667 | SH | OTR | 1 | 2,667 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 37 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 45 | 2,969 | SH | OTR | 1 | 2,969 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 5 | 868 | SH | OTR | 1 | 868 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 20 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 1 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 32 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 20 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 260 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,704 | 18,825 | SH | DFND | 2 | 18,825 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 5 | 1,956 | SH | OTR | 1 | 1,956 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 213 | 5,348 | SH | OTR | 1 | 5,348 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 43 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 100 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 413 | 2,783 | SH | OTR | 1 | 2,783 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,084 | 14,041 | SH | DFND | 2 | 14,041 | 0 | 0 | |
NVR INC | COM | 62944T105 | 256 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 247 | 2,785 | SH | OTR | 1 | 2,785 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 15 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 51 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 74 | 2,845 | SH | OTR | 1 | 2,845 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 303 | 11,653 | SH | DFND | 2 | 11,653 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 150 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 753 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 210 | 4,894 | SH | OTR | 1 | 4,894 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 80 | 1,448 | SH | OTR | 1 | 1,448 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 7 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 93 | 8,074 | SH | OTR | 1 | 8,074 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 77 | 6,698 | SH | DFND | 2 | 6,698 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 169 | 8,369 | SH | OTR | 1 | 8,369 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 18 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 58 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 376 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 6 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 276 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 789 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 166 | 9,061 | SH | OTR | 1 | 9,061 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 9 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 44 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 6 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 31 | 8,119 | SH | DFND | 2 | 8,119 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 6 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 26 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 171 | 1,964 | SH | OTR | 1 | 1,964 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 9 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 250 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 3 | 1,682 | SH | OTR | 1 | 1,682 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 10 | 3,392 | SH | OTR | 1 | 3,392 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 4 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 117 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 674 | 12,063 | SH | DFND | 2 | 12,063 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 32 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 238 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 67 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 12 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 45 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 4 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 13 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 6 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 363 | 13,249 | SH | DFND | 2 | 13,249 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 33 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 155 | 3,627 | SH | OTR | 1 | 3,627 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 18 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 242 | 6,369 | SH | OTR | 1 | 6,369 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 61 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,177 | 37,808 | SH | DFND | 2 | 37,808 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 40 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 24 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 20 | 3,999 | SH | OTR | 1 | 3,999 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 103 | 3,002 | SH | OTR | 1 | 3,002 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 121 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 33 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 42 | 5,449 | SH | OTR | 1 | 5,449 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 39 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 8 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 4 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 143 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 97 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 23 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 70 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 94 | 3,227 | SH | OTR | 1 | 3,227 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 171 | 3,019 | SH | OTR | 1 | 3,019 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 10 | 1,639 | SH | OTR | 1 | 1,639 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 130 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 44 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,524 | 119,461 | SH | OTR | 1 | 119,461 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 204 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 58 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,179 | 28,894 | SH | DFND | 2 | 28,894 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 5 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,798 | 150,806 | SH | DFND | 2 | 150,806 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 102 | 10,180 | SH | OTR | 1 | 10,180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,735 | SH | OTR | 1 | 1,735 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 359 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 23 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 187 | 38,809 | SH | OTR | 1 | 38,809 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 41 | 4,157 | SH | OTR | 1 | 4,157 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 566 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 157 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 75 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1 | 523 | SH | OTR | 1 | 523 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 178 | 9,044 | SH | OTR | 1 | 9,044 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 8 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54 | 5,728 | SH | OTR | 1 | 5,728 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 55 | 5,761 | SH | DFND | 2 | 5,761 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 688 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 322 | 4,434 | SH | OTR | 1 | 4,434 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 639 | 12,143 | SH | DFND | 2 | 12,143 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 993 | SH | OTR | 1 | 993 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 143 | 68,642 | SH | DFND | 2 | 68,642 | 0 | 0 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 44 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 25 | 5,613 | SH | OTR | 1 | 5,613 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 32 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 49 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 3 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 11 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 872 | 7,351 | SH | OTR | 1 | 7,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,303 | 27,852 | SH | DFND | 2 | 27,852 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,098 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 138 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 352 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 43 | 3,591 | SH | OTR | 1 | 3,591 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 59 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 13 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 30 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 37 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 141 | 2,368 | SH | OTR | 1 | 2,368 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 476 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 331 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 7 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 14 | 1,026 | SH | OTR | 1 | 1,026 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 536 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 194 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 244 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 19 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 23 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 27 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,015 | 16,007 | SH | DFND | 2 | 16,007 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 39 | 3,099 | SH | OTR | 1 | 3,099 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 54 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 86 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,502 | 18,066 | SH | DFND | 2 | 18,066 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 29 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 54 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 2,915 | SH | OTR | 1 | 2,915 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 3,087 | SH | OTR | 1 | 3,087 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 397 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 201 | 9,504 | SH | OTR | 1 | 9,504 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 128 | 3,567 | SH | OTR | 1 | 3,567 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 135 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 5 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 31 | 7,129 | SH | OTR | 1 | 7,129 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 30 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 510 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 17 | 1,531 | SH | OTR | 1 | 1,531 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 216 | 9,067 | SH | DFND | 2 | 9,067 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 70 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 655 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6 | 2,943 | SH | OTR | 1 | 2,943 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 271 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 313 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 45 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 4 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 5 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 6 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 16 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 318 | 2,801 | SH | OTR | 1 | 2,801 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 5,441 | 47,952 | SH | DFND | 2 | 47,952 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 148 | 8,578 | SH | OTR | 1 | 8,578 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 30 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 17 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 44 | 3,114 | SH | OTR | 1 | 3,114 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 10 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 32 | 3,452 | SH | OTR | 1 | 3,452 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 8 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 81 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 10 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 134 | 34,040 | SH | DFND | 2 | 34,040 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 16 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 5 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 57 | 5,994 | SH | OTR | 1 | 5,994 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 43 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 48 | 5,655 | SH | OTR | 1 | 5,655 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,008 | 16,899 | SH | DFND | 2 | 16,899 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 4 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 26 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 11 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 17 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 105 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,087 | 11,767 | SH | DFND | 2 | 11,767 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 43 | 2,330 | SH | OTR | 1 | 2,330 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 57 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 412 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 196 | 6,886 | SH | OTR | 1 | 6,886 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 163 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 23 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 14 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 677 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 22 | 6,973 | SH | OTR | 1 | 6,973 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 37 | 11,518 | SH | DFND | 2 | 11,518 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 57 | 1,273 | SH | OTR | 1 | 1,273 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 8 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 63 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 95 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 24 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 170 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 5 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 7 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 41 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 73 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 311 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 3 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 15 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 2,631 | 69,743 | SH | DFND | 2 | 69,743 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 15 | 859 | SH | OTR | 1 | 859 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 19 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,072 | 23,771 | SH | DFND | 2 | 23,771 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 176 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 45 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 705 | 7,766 | SH | DFND | 2 | 7,766 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 29 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 18 | 3,673 | SH | OTR | 1 | 3,673 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 7 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 14 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 14 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 188 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 35 | 6,966 | SH | DFND | 2 | 6,966 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 205 | 1,866 | SH | OTR | 1 | 1,866 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 61 | 1,401 | SH | OTR | 1 | 1,401 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 11 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
BALL CORP | COM | 058498106 | 73 | 1,008 | SH | OTR | 1 | 1,008 | 0 | 0 | |
BALL CORP | COM | 058498106 | 710 | 9,745 | SH | DFND | 2 | 9,745 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 1,714 | SH | OTR | 1 | 1,714 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 3,606 | SH | DFND | 2 | 3,606 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 96 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
IAA INC | COM | 449253103 | 22 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
IAA INC | COM | 449253103 | 141 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,515 | 36,337 | SH | DFND | 2 | 36,337 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 1,411 | SH | OTR | 1 | 1,411 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 70 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 27 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 82 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 20 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 5 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 407 | 3,975 | SH | OTR | 1 | 3,975 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 233 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,224 | 26,048 | SH | OTR | 1 | 26,048 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,533 | 32,618 | SH | DFND | 2 | 32,618 | 0 | 0 | |
BARCLAYS BK PLC | ENHANCED EURP C | 06746Q256 | 5 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 13 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 16 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 54 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 1,877 | SH | OTR | 1 | 1,877 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 419 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 7 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 3 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 21 | 2,093 | SH | OTR | 1 | 2,093 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 185 | 2,725 | SH | OTR | 1 | 2,725 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 197 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 7 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 725 | 10,847 | SH | DFND | 2 | 10,847 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 970 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 80 | 4,004 | SH | OTR | 1 | 4,004 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 277 | 13,891 | SH | DFND | 2 | 13,891 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 175 | 5,939 | SH | OTR | 1 | 5,939 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 538 | 18,231 | SH | DFND | 2 | 18,231 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 44 | 5,568 | SH | OTR | 1 | 5,568 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 13 | 2,818 | SH | OTR | 1 | 2,818 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 6 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 1 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 347 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 15 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 171 | 54,216 | SH | OTR | 1 | 54,216 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 46 | 14,622 | SH | DFND | 2 | 14,622 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 478 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 513 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
TIGERSHARES TR | UP FINTC CHIN US | 88680T108 | 1 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 35 | 4,624 | SH | OTR | 1 | 4,624 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 1 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 45 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 4 | 2,504 | SH | OTR | 1 | 2,504 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 97 | 7,807 | SH | OTR | 1 | 7,807 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 23 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 48 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 9,216 | SH | DFND | 2 | 9,216 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 28 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 559 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32 | 1,568 | SH | OTR | 1 | 1,568 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 48 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 106 | 1,697 | SH | OTR | 1 | 1,697 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 322 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 166 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 99 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 126 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 285 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 160 | 1,829 | SH | OTR | 1 | 1,829 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 443 | 5,243 | SH | OTR | 1 | 5,243 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 12,426 | SH | OTR | 1 | 12,426 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 46 | 96,661 | SH | DFND | 2 | 96,661 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,613 | 21,240 | SH | DFND | 2 | 21,240 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14 | 2,915 | SH | OTR | 1 | 2,915 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 7 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 420 | 13,686 | SH | OTR | 1 | 13,686 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 368 | 11,996 | SH | DFND | 2 | 11,996 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 728 | 17,621 | SH | DFND | 2 | 17,621 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 504 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 666 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 551 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 20 | 3,451 | SH | OTR | 1 | 3,451 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 30 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 18 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 104 | 5,398 | SH | OTR | 1 | 5,398 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 30 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 165 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 103 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 69 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 66 | 3,463 | SH | OTR | 1 | 3,463 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 32 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 42 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 8 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 72 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 31 | 14,692 | SH | DFND | 2 | 14,692 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 274 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 751 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 79 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 268 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 51 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 85 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 189 | 12,107 | SH | DFND | 2 | 12,107 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 56 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 29 | 2,196 | SH | OTR | 1 | 2,196 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 45 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 70 | 1,682 | SH | OTR | 1 | 1,682 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 67 | 3,136 | SH | OTR | 1 | 3,136 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 67 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 12 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 235 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465107 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 12 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 9 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 82 | 2,796 | SH | OTR | 1 | 2,796 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,666 | 194,241 | SH | DFND | 2 | 194,241 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 19 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 138 | 19,414 | SH | DFND | 2 | 19,414 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 43 | 1,872 | SH | OTR | 1 | 1,872 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 16 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 2 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 73 | 2,033 | SH | OTR | 1 | 2,033 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 140 | 2,104 | SH | OTR | 1 | 2,104 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 103 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15 | 2,591 | SH | OTR | 1 | 2,591 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 128 | 2,982 | SH | OTR | 1 | 2,982 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 105 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 103 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 168 | 5,322 | SH | DFND | 2 | 5,322 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 89 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 1 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 38 | 1,256 | SH | OTR | 1 | 1,256 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 1,636 | SH | OTR | 1 | 1,636 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 148 | 3,446 | SH | OTR | 1 | 3,446 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 9 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 293 | 5,001 | SH | OTR | 1 | 5,001 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 24 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,050 | 6,501 | SH | DFND | 2 | 6,501 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 41 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 178 | 4,864 | SH | DFND | 2 | 4,864 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 157 | 4,601 | SH | OTR | 1 | 4,601 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,001 | 29,305 | SH | DFND | 2 | 29,305 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319 | 11,837 | SH | DFND | 2 | 11,837 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 307 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,303 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 15 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 90 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 4 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 2 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 346 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 191 | 2,853 | SH | OTR | 1 | 2,853 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 146 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,235 | 22,332 | SH | DFND | 2 | 22,332 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 61 | 3,066 | SH | OTR | 1 | 3,066 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 8 | 2,806 | SH | OTR | 1 | 2,806 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 14 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
GRACO INC | COM | 384109104 | 42 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 194 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 95 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 721 | SH | OTR | 1 | 721 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 22,935 | SH | DFND | 2 | 22,935 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 586 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 751 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 14 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 14 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 33 | 3,132 | SH | OTR | 1 | 3,132 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 20 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 22 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 34 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 2 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314 | 2,368 | SH | OTR | 1 | 2,368 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,437 | 10,823 | SH | DFND | 2 | 10,823 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 10 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 44 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 23 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,271 | 42,861 | SH | DFND | 2 | 42,861 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 384 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 670 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 3,033 | SH | OTR | 1 | 3,033 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 31 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 191 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 18 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 31 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 116 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 265 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 124 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,958 | 52,436 | SH | DFND | 2 | 52,436 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 4 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,126 | 15,737 | SH | DFND | 2 | 15,737 | 0 | 0 | |
TTM TECHNOLOGIES | INC | 87305R109 | 4 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
TTM TECHNOLOGIES | INC | 87305R109 | 36 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 22 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 215 | 2,529 | SH | OTR | 1 | 2,529 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 28 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 123 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 67 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 30 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 36 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 359 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 18 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 16 | 1,339 | SH | OTR | 1 | 1,339 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 296 | 4,372 | SH | DFND | 2 | 4,372 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 228 | 4,907 | SH | OTR | 1 | 4,907 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 434 | 9,323 | SH | DFND | 2 | 9,323 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 47 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 19 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 5 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 3 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 541 | 20,378 | SH | DFND | 2 | 20,378 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 30 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 108 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 12 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
TEAM INC | COM | 878155100 | 19 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 35 | 3,595 | SH | OTR | 1 | 3,595 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 11 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 3 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 772 | 3,724 | SH | DFND | 2 | 3,724 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,457 | 147,848 | SH | DFND | 2 | 147,848 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 57 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 333 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 824 | 12,489 | SH | OTR | 1 | 12,489 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 119 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 32 | 1,231 | SH | OTR | 1 | 1,231 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 130 | 6,198 | SH | OTR | 1 | 6,198 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 9 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 27 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 104 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 8,194 | SH | OTR | 1 | 8,194 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,715 | 64,432 | SH | DFND | 2 | 64,432 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 1,543 | SH | OTR | 1 | 1,543 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 34 | 23,954 | SH | DFND | 2 | 23,954 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 32 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 870 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 380 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 13 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 43 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 579 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 59 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 29 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 42 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 5 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 9 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 3 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 14 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 68 | 145,412 | SH | DFND | 2 | 145,412 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 8 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 18 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 83 | 2,755 | SH | OTR | 1 | 2,755 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 90 | 13,380 | SH | DFND | 2 | 13,380 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12 | 1,865 | SH | OTR | 1 | 1,865 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 10 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 1,307 | SH | OTR | 1 | 1,307 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 210 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 93 | 7,465 | SH | OTR | 1 | 7,465 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 111 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 31 | 1,336 | SH | OTR | 1 | 1,336 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 95 | 8,325 | SH | OTR | 1 | 8,325 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 106 | 2,494 | SH | OTR | 1 | 2,494 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 14 | 2,909 | SH | OTR | 1 | 2,909 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 496 | 17,721 | SH | OTR | 1 | 17,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,202 | 471,502 | SH | DFND | 2 | 471,502 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 15 | 1,263 | SH | OTR | 1 | 1,263 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 85 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 28 | 1,633 | SH | OTR | 1 | 1,633 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 19,825 | SH | DFND | 2 | 19,825 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 93 | 1,619 | SH | OTR | 1 | 1,619 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 425 | 2,886 | SH | OTR | 1 | 2,886 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 410 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 4 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 77 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 33 | 4,212 | SH | OTR | 1 | 4,212 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 63 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 29 | 4,545 | SH | DFND | 2 | 4,545 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 1 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 39 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 5 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 169 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 3 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 39 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 17 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 38 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,527 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 11,163 | SH | OTR | 1 | 11,163 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 601 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 56 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 448 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 31 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4 | 993 | SH | OTR | 1 | 993 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 24 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 31 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 18 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 5,965 | 229,072 | SH | OTR | 1 | 229,072 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 3,132 | SH | OTR | 1 | 3,132 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 20 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 913 | 20,944 | SH | OTR | 1 | 20,944 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 216 | 4,959 | SH | OTR | 1 | 4,959 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 109 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 25 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 436 | 10,359 | SH | DFND | 2 | 10,359 | 0 | 0 | |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 10 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 21 | 3,620 | SH | OTR | 1 | 3,620 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 771 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 15 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 33 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 17 | 2,695 | SH | OTR | 1 | 2,695 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 18 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 375 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 1 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 253 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 7,602 | 142,341 | SH | OTR | 1 | 142,341 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 641 | 5,653 | SH | DFND | 2 | 5,653 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 20 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 263 | 13,914 | SH | DFND | 2 | 13,914 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 347 | 7,186 | SH | DFND | 2 | 7,186 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 45 | 1,208 | SH | OTR | 1 | 1,208 | 0 | 0 | |
CONNS INC | COM | 208242107 | 13 | 532 | SH | OTR | 1 | 532 | 0 | 0 | |
CONNS INC | COM | 208242107 | 49 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 12 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 53 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 117 | 35,912 | SH | DFND | 2 | 35,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 556 | 56,701 | SH | DFND | 2 | 56,701 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 91 | 3,149 | SH | OTR | 1 | 3,149 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 277 | 9,588 | SH | DFND | 2 | 9,588 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 86 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 23 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18 | 43,757 | SH | DFND | 2 | 43,757 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 72 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 28 | 3,408 | SH | OTR | 1 | 3,408 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 17 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 38 | 3,336 | SH | OTR | 1 | 3,336 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 25 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 37 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 349 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 20 | 2,703 | SH | OTR | 1 | 2,703 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 9 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 48 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,638 | 20,695 | SH | DFND | 2 | 20,695 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 29 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 44 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 399 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 15 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 21 | 2,309 | SH | OTR | 1 | 2,309 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 20 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 416 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 43 | 2,698 | SH | OTR | 1 | 2,698 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 24 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 199 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,783 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 977 | 4,227 | SH | DFND | 2 | 4,227 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 2 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,518 | 211,447 | SH | DFND | 2 | 211,447 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 669 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 18 | 854 | SH | OTR | 1 | 854 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 703 | 8,628 | SH | DFND | 2 | 8,628 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 52 | 31,252 | SH | OTR | 1 | 31,252 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 185 | 6,827 | SH | OTR | 1 | 6,827 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,353 | SH | OTR | 1 | 2,353 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,828 | 38,204 | SH | DFND | 2 | 38,204 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 1,132 | 42,380 | SH | DFND | 2 | 42,380 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 214 | 14,218 | SH | OTR | 1 | 14,218 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 32 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 11,810 | SH | DFND | 2 | 11,810 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 4 | 2,082 | SH | OTR | 1 | 2,082 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 261 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 11 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 84 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 152 | 3,288 | SH | OTR | 1 | 3,288 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 91 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 32 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 56 | 4,830 | SH | OTR | 1 | 4,830 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 46 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,308 | 31,276 | SH | DFND | 2 | 31,276 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 128 | 8,040 | SH | OTR | 1 | 8,040 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 35 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,491 | SH | OTR | 1 | 2,491 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 12 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 19 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,904 | 111,045 | SH | OTR | 1 | 111,045 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,489 | 86,831 | SH | DFND | 2 | 86,831 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 23 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 6 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 22 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 15 | 3,424 | SH | OTR | 1 | 3,424 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 42 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 3,307 | 169,395 | SH | OTR | 1 | 169,395 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 36 | 2,738 | SH | OTR | 1 | 2,738 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 13 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 321 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
WEX INC | COM | 96208T104 | 69 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 3 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 196 | 1,511 | SH | OTR | 1 | 1,511 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 19 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 165 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 446 | 11,981 | SH | DFND | 2 | 11,981 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 539 | 26,894 | SH | DFND | 2 | 26,894 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 8 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 16 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 22 | 16,341 | SH | DFND | 2 | 16,341 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 4 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 1,665 | SH | OTR | 1 | 1,665 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 7,340 | SH | DFND | 2 | 7,340 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 23 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 47 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 21 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 19 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 59 | 5,359 | SH | OTR | 1 | 5,359 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 0 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 8 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 77 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,946 | 29,869 | SH | DFND | 2 | 29,869 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,137 | 20,546 | SH | DFND | 2 | 20,546 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 40 | 1,134 | SH | OTR | 1 | 1,134 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,023 | 3,703 | SH | OTR | 1 | 3,703 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,576 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 2 | 1,330 | SH | OTR | 1 | 1,330 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 10 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 1 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 85 | 10,460 | SH | OTR | 1 | 10,460 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 102 | 6,463 | SH | OTR | 1 | 6,463 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 34 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 27 | 1,208 | SH | OTR | 1 | 1,208 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 127 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 11 | 2,051 | SH | OTR | 1 | 2,051 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 30 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 62 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 10 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 252 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 6 | 2,289 | SH | OTR | 1 | 2,289 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 29 | 10,379 | SH | DFND | 2 | 10,379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 4 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 258 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85 | 5,687 | SH | OTR | 1 | 5,687 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 76 | 5,077 | SH | DFND | 2 | 5,077 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 9 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 121 | 3,263 | SH | OTR | 1 | 3,263 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 68 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 75 | 2,882 | SH | OTR | 1 | 2,882 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,770 | 491,105 | SH | DFND | 2 | 491,105 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 12 | 8,308 | SH | OTR | 1 | 8,308 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 25 | 17,957 | SH | DFND | 2 | 17,957 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,755 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 212 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 398 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 3,057 | SH | OTR | 1 | 3,057 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 380 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 28 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 54 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,053 | 41,402 | SH | DFND | 2 | 41,402 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 64 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,503 | 35,545 | SH | DFND | 2 | 35,545 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 35 | 11,433 | SH | OTR | 1 | 11,433 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 55 | 18,271 | SH | DFND | 2 | 18,271 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,754 | 79,270 | SH | DFND | 2 | 79,270 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 44 | 2,746 | SH | OTR | 1 | 2,746 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 55 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 415 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 113 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 5,278 | SH | OTR | 1 | 5,278 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 599 | 62,541 | SH | DFND | 2 | 62,541 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4 | 2,819 | SH | OTR | 1 | 2,819 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,926 | 41,727 | SH | OTR | 1 | 41,727 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 365 | 5,136 | SH | OTR | 1 | 5,136 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 164 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 124 | 1,677 | SH | OTR | 1 | 1,677 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 49 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 31 | 20,678 | SH | DFND | 2 | 20,678 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,431 | 16,188 | SH | DFND | 2 | 16,188 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 344 | 21,735 | SH | DFND | 2 | 21,735 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 55 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 70 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 23 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,941 | 25,605 | SH | DFND | 2 | 25,605 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 11 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
HP INC | COM | 40434L105 | 825 | 43,606 | SH | OTR | 1 | 43,606 | 0 | 0 | |
HP INC | COM | 40434L105 | 761 | 40,203 | SH | DFND | 2 | 40,203 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 10 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 15 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 31 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 23 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 26 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 208 | 13,569 | SH | DFND | 2 | 13,569 | 0 | 0 | |
KB HOME | COM | 48666K109 | 153 | 4,487 | SH | DFND | 2 | 4,487 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 28 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
HALLMARK FINL SVCS INC | EC | 40624Q203 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 32 | 1,153 | SH | OTR | 1 | 1,153 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 54 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 85 | 5,792 | SH | OTR | 1 | 5,792 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 4 | 1,373 | SH | OTR | 1 | 1,373 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 245 | 1,159 | SH | OTR | 1 | 1,159 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 499 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 38 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 32 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 58 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 13 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 92 | 2,634 | SH | OTR | 1 | 2,634 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 270 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 96 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 23 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,349 | 13,171 | SH | DFND | 2 | 13,171 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 28 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 18 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 101 | 5,886 | SH | DFND | 2 | 5,886 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 39 | 2,266 | SH | OTR | 1 | 2,266 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 66 | 3,823 | SH | DFND | 2 | 3,823 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39 | 4,442 | SH | OTR | 1 | 4,442 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 280 | 31,784 | SH | DFND | 2 | 31,784 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 51 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,952 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 26 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 28 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 34 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 6 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 672 | 17,785 | SH | DFND | 2 | 17,785 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,426 | 171,740 | SH | OTR | 1 | 171,740 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 124 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 636 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 222 | 4,251 | SH | OTR | 1 | 4,251 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 466 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 20 | 4,392 | SH | OTR | 1 | 4,392 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 224 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 61 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 311 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 3 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,399 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 54 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 98 | 1,762 | SH | OTR | 1 | 1,762 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 303 | 17,266 | SH | DFND | 2 | 17,266 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 455 | 11,492 | SH | DFND | 2 | 11,492 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27 | 1,331 | SH | OTR | 1 | 1,331 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 315 | 15,496 | SH | DFND | 2 | 15,496 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 126 | 1,693 | SH | OTR | 1 | 1,693 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 406 | 5,473 | SH | DFND | 2 | 5,473 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 405 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 4 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 1 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 34 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 46 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 57 | 2,119 | SH | OTR | 1 | 2,119 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 1,599 | SH | OTR | 1 | 1,599 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 596 | 137,267 | SH | DFND | 2 | 137,267 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 550 | 6,289 | SH | DFND | 2 | 6,289 | 0 | 0 | |
ELTEK LTD | SHS | M40184208 | 4 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 28 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 7 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 31 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 58 | 47,766 | SH | DFND | 2 | 47,766 | 0 | 0 | |
ORISUN ACQUISITION CORP | UNIT 99/99/9999 | 68632T208 | 2 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 5 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 17 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 79 | 1,836 | SH | OTR | 1 | 1,836 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 7 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 21 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 98 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 121 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 670 | 12,458 | SH | DFND | 2 | 12,458 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 188 | 2,645 | SH | OTR | 1 | 2,645 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 454 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 114 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 68 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,481 | 12,523 | SH | DFND | 2 | 12,523 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 4 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 326 | 16,589 | SH | DFND | 2 | 16,589 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 819 | 14,425 | SH | DFND | 2 | 14,425 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 594 | 3,997 | SH | DFND | 2 | 3,997 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 86 | 4,060 | SH | OTR | 1 | 4,060 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 13 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 286 | 10,137 | SH | OTR | 1 | 10,137 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 23 | 5,023 | SH | OTR | 1 | 5,023 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 12 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 275 | 1,547 | SH | OTR | 1 | 1,547 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 185 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 380 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 98 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 651 | 39,049 | SH | DFND | 2 | 39,049 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 159 | 2,046 | SH | OTR | 1 | 2,046 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 34 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25 | 752 | SH | OTR | 1 | 752 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 948 | 28,260 | SH | DFND | 2 | 28,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,543 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 6 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 33 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 32 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 282 | 14,238 | SH | DFND | 2 | 14,238 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 100 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 33 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 28 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 442 | 109,955 | SH | OTR | 1 | 109,955 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 210 | 10,228 | SH | DFND | 2 | 10,228 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 554 | 6,418 | SH | DFND | 2 | 6,418 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 149 | 4,490 | SH | OTR | 1 | 4,490 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 38 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,088 | 15,769 | SH | DFND | 2 | 15,769 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 96 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 3,896 | SH | OTR | 1 | 3,896 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 19 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 17 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 91 | 6,005 | SH | OTR | 1 | 6,005 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,166 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 24 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 226 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 0 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 38 | 1,307 | SH | OTR | 1 | 1,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 417 | 14,284 | SH | DFND | 2 | 14,284 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 19 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 2 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 41 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 3 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 310 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,339 | 11,303 | SH | DFND | 2 | 11,303 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 41 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,092 | 70,074 | SH | DFND | 2 | 70,074 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 10 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 36 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 14 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 28 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 46 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 11 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 311 | 13,075 | SH | OTR | 1 | 13,075 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 133 | 13,520 | SH | DFND | 2 | 13,520 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 27 | 1,668 | SH | OTR | 1 | 1,668 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 238 | 8,453 | SH | OTR | 1 | 8,453 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 14 | 2,455 | SH | OTR | 1 | 2,455 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 13 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 14 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 34 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 20 | 3,998 | SH | DFND | 2 | 3,998 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 111 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,054 | 17,071 | SH | DFND | 2 | 17,071 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 83 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 667 | 24,419 | SH | DFND | 2 | 24,419 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 27 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
PTC INC | COM | 69370C100 | 180 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 112 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,968 | 26,713 | SH | DFND | 2 | 26,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 316 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 38 | 1,487 | SH | OTR | 1 | 1,487 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 11 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 637 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 225 | 4,101 | SH | OTR | 1 | 4,101 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 13 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,596 | 43,561 | SH | DFND | 2 | 43,561 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 217 | 26,646 | SH | OTR | 1 | 26,646 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 9 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,001 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 134 | 911 | SH | OTR | 1 | 911 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 204 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 3 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 16 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 9 | 2,951 | SH | OTR | 1 | 2,951 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 5 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 55 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 167 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 6 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 15 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 230 | 19,349 | SH | OTR | 1 | 19,349 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 13 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 14 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 57 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 13 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 194 | 8,475 | SH | OTR | 1 | 8,475 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 140 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 648 | 7,243 | SH | DFND | 2 | 7,243 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 154 | 7,715 | SH | OTR | 1 | 7,715 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 55 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 57 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 45 | 1,384 | SH | OTR | 1 | 1,384 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 735 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 81 | 1,401 | SH | OTR | 1 | 1,401 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 14,767 | SH | DFND | 2 | 14,767 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 4 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 107 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 4 | 1,634 | SH | OTR | 1 | 1,634 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 31 | 14,338 | SH | DFND | 2 | 14,338 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,485 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 157 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 87 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 76 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53 | 3,293 | SH | OTR | 1 | 3,293 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 577 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 60 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 22 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 79 | 1,957 | SH | OTR | 1 | 1,957 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,006 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 521 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 30 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 91 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 173 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 9 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 333 | 3,644 | SH | DFND | 2 | 3,644 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 295 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 136 | 2,695 | SH | OTR | 1 | 2,695 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 48 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 14 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 2 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 33 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 331 | 10,245 | SH | DFND | 2 | 10,245 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 23 | 2,381 | SH | OTR | 1 | 2,381 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 32 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 303 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 597 | 24,692 | SH | DFND | 2 | 24,692 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 101 | 4,156 | SH | OTR | 1 | 4,156 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 61 | 8,097 | SH | OTR | 1 | 8,097 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 1 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 52 | 3,684 | SH | OTR | 1 | 3,684 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 39 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 112 | 1,959 | SH | OTR | 1 | 1,959 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 22 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 7 | 2,683 | SH | DFND | 2 | 2,683 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 428 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 241 | 7,383 | SH | OTR | 1 | 7,383 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 379 | 13,673 | SH | DFND | 2 | 13,673 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 66 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 8 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 114 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 248 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 6 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 37 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 257 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 19 | 2,787 | SH | OTR | 1 | 2,787 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 15 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192 | 6,361 | SH | OTR | 1 | 6,361 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 316 | 10,458 | SH | DFND | 2 | 10,458 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 30 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 26 | 5,378 | SH | DFND | 2 | 5,378 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 65 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16 | 5,413 | SH | DFND | 2 | 5,413 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 48 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 72 | 4,526 | SH | OTR | 1 | 4,526 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 18 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 10 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 114 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 62 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 134 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 36 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 236 | 26,477 | SH | DFND | 2 | 26,477 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 107 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 5 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 97 | 2,551 | SH | OTR | 1 | 2,551 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 6 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 8 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 21 | 12,542 | SH | DFND | 2 | 12,542 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 8 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,172 | 49,375 | SH | OTR | 1 | 49,375 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 202 | 8,212 | SH | OTR | 1 | 8,212 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 142 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 82 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 13 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 14 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
GATX CORP | COM | 361448103 | 52 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 264 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 62 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 297 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 60 | 1,797 | SH | OTR | 1 | 1,797 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 556 | 16,584 | SH | DFND | 2 | 16,584 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 22 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 59 | 2,884 | SH | OTR | 1 | 2,884 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 75 | 7,303 | SH | OTR | 1 | 7,303 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 128 | 12,474 | SH | DFND | 2 | 12,474 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 3,952 | SH | OTR | 1 | 3,952 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 16,928 | SH | DFND | 2 | 16,928 | 0 | 0 | |
PROSHARES TR | ULTRPRO COM SR | 74347B128 | 66 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 11 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 56 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
TALOS ENERGY INC | W EXP 02/28/202 | 87484T116 | 1 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 74 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 124 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6 | 2,074 | SH | OTR | 1 | 2,074 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 84 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,470 | 8,689 | SH | DFND | 2 | 8,689 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 104 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | |
GUESS INC | COM | 401617105 | 8 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
GUESS INC | COM | 401617105 | 86 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 50 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
TORO CO | COM | 891092108 | 61 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 7 | 1,497 | SH | OTR | 1 | 1,497 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 13 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 150 | 3,752 | SH | DFND | 2 | 3,752 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,370 | 14,821 | SH | DFND | 2 | 14,821 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,636 | 6,003 | SH | OTR | 1 | 6,003 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,693 | 17,216 | SH | DFND | 2 | 17,216 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 134 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 229 | 7,062 | SH | DFND | 2 | 7,062 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 20 | 2,032 | SH | OTR | 1 | 2,032 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 33 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 36 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 39 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 103 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,364 | SH | OTR | 1 | 1,364 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 69 | 2,289 | SH | OTR | 1 | 2,289 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 459 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 206 | 1,376 | SH | OTR | 1 | 1,376 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 167 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 468 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 810 | 15,094 | SH | OTR | 1 | 15,094 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 651 | 12,142 | SH | DFND | 2 | 12,142 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,548 | 132,533 | SH | DFND | 2 | 132,533 | 0 | 0 | |
PROSHARES TR | ULTRPRO SHT CM | 74347B144 | 450 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 65 | 2,691 | SH | OTR | 1 | 2,691 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 874 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 8 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 931 | 8,708 | SH | OTR | 1 | 8,708 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 950 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 29 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 10 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 66 | 1,634 | SH | OTR | 1 | 1,634 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 1,854 | 19,575 | SH | DFND | 2 | 19,575 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11 | 1,422 | SH | OTR | 1 | 1,422 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 20 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 6 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 2 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 55 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 7 | 2,273 | SH | OTR | 1 | 2,273 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 10 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 830 | 11,634 | SH | DFND | 2 | 11,634 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 56 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 275 | 5,003 | SH | OTR | 1 | 5,003 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,560 | 46,513 | SH | DFND | 2 | 46,513 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 47 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
PROSHARES TR | ULTRA COMM SER | 74347B136 | 204 | 4,322 | SH | DFND | 2 | 4,322 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 309 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 308 | 3,663 | SH | OTR | 1 | 3,663 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,305 | 39,258 | SH | DFND | 2 | 39,258 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 7 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 15 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 18 | 1,721 | SH | OTR | 1 | 1,721 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 194 | 3,196 | SH | OTR | 1 | 3,196 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 48 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 280 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 76 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109 | 1,528 | SH | OTR | 1 | 1,528 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 13 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CALERES INC | COM | 129500104 | 9 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,609 | 6,856 | SH | DFND | 2 | 6,856 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 26 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 20 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 13 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 27 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 11 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,307 | 25,513 | SH | DFND | 2 | 25,513 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 102 | 1,738 | SH | OTR | 1 | 1,738 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 63 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 32 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,055 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 17 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 146 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 40 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 44 | 3,463 | SH | OTR | 1 | 3,463 | 0 | 0 | |
PROSHARES TR | ULTRSHORT COMM | 74347B151 | 707 | 23,038 | SH | DFND | 2 | 23,038 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 488 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 15 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 64 | 2,876 | SH | OTR | 1 | 2,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 2,904 | SH | OTR | 1 | 2,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 108 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 26 | 1,258 | SH | OTR | 1 | 1,258 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 20 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 14 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 6 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 10 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
ITT INC | COM | 45073V108 | 113 | 1,841 | SH | OTR | 1 | 1,841 | 0 | 0 | |
ITT INC | COM | 45073V108 | 172 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 52 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 724 | 35,066 | SH | DFND | 2 | 35,066 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 35 | 4,848 | SH | OTR | 1 | 4,848 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 2 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 1 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 28 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 116 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 160 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | 03280X102 | 1 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 37 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 16 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 145 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 270 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 0 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 346 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29 | 3,899 | SH | OTR | 1 | 3,899 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 13 | 9,638 | SH | DFND | 2 | 9,638 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 10 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 146 | 1,865 | SH | OTR | 1 | 1,865 | 0 | 0 | |
CROCS INC | COM | 227046109 | 128 | 4,628 | SH | OTR | 1 | 4,628 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 173 | 2,808 | SH | OTR | 1 | 2,808 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 486 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 13 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
AECOM | COM | 00766T100 | 120 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 738 | 23,242 | SH | DFND | 2 | 23,242 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 32 | 1,269 | SH | OTR | 1 | 1,269 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 21 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 10 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 13 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 33 | 5,920 | SH | OTR | 1 | 5,920 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,503 | SH | OTR | 1 | 2,503 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 19 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 20 | 1,902 | SH | OTR | 1 | 1,902 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 213 | 20,298 | SH | DFND | 2 | 20,298 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 22 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 20 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 77 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT N | 74347B193 | 33 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 16 | 8,707 | SH | DFND | 2 | 8,707 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 27 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 12 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 15 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 12 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 209 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 340 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 14 | 2,980 | SH | OTR | 1 | 2,980 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 15 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 87 | 2,173 | SH | OTR | 1 | 2,173 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350 | 3,909 | SH | OTR | 1 | 3,909 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 374 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 56 | 1,782 | SH | OTR | 1 | 1,782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,562 | 10,117 | SH | DFND | 2 | 10,117 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 19 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 212 | 2,874 | SH | OTR | 1 | 2,874 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 242 | 3,272 | SH | DFND | 2 | 3,272 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,989 | 13,752 | SH | DFND | 2 | 13,752 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 51 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 144 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 15 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 13 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 47 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 796 | 16,272 | SH | DFND | 2 | 16,272 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 83 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 392 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,296 | 7,882 | SH | DFND | 2 | 7,882 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 468 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 93 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 487 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 34 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 11 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 262 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 64 | 2,556 | SH | OTR | 1 | 2,556 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 222 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 11 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 16 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 5 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 698 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 13 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 69 | 9,230 | SH | OTR | 1 | 9,230 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 196 | 26,363 | SH | DFND | 2 | 26,363 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 344 | 29,924 | SH | DFND | 2 | 29,924 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 13 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 611 | 14,834 | SH | DFND | 2 | 14,834 | 0 | 0 | |
HCP INC | COM | 40414L109 | 352 | 9,871 | SH | DFND | 2 | 9,871 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 170 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 547 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7 | 2,495 | SH | OTR | 1 | 2,495 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 13 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 18 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 290 | 9,407 | SH | DFND | 2 | 9,407 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 19 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 11 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 13 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 165 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 48 | 6,938 | SH | DFND | 2 | 6,938 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 890 | 5,605 | SH | DFND | 2 | 5,605 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 15 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 11 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | UNIT 99/99/9999 | 81728P204 | 10 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,046 | 18,110 | SH | DFND | 2 | 18,110 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 5 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 129 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 2 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 22 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 6 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 80 | 13,023 | SH | OTR | 1 | 13,023 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 209 | 33,820 | SH | DFND | 2 | 33,820 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 95 | 6,323 | SH | OTR | 1 | 6,323 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 43 | 2,089 | SH | OTR | 1 | 2,089 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 68 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 73 | 2,668 | SH | OTR | 1 | 2,668 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 24 | 2,697 | SH | OTR | 1 | 2,697 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 13 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 21 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 591 | 11,023 | SH | DFND | 2 | 11,023 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 471 | 11,381 | SH | DFND | 2 | 11,381 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 156 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 62 | 3,991 | SH | OTR | 1 | 3,991 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 59 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 344 | 19,921 | SH | DFND | 2 | 19,921 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 277 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 14 | 5,279 | SH | OTR | 1 | 5,279 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 75 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 4 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 2 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11 | 926 | SH | OTR | 1 | 926 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 18 | 2,002 | SH | OTR | 1 | 2,002 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COHU INC | COM | 192576106 | 85 | 6,318 | SH | DFND | 2 | 6,318 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6 | 3,788 | SH | OTR | 1 | 3,788 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 85 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 34 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 9 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 658 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 25 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 331 | 2,074 | SH | OTR | 1 | 2,074 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 930 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 57 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 26 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 3 | 12,587 | SH | DFND | 2 | 12,587 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 12 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,587 | 60,322 | SH | DFND | 2 | 60,322 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 99 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 936 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 25 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 63 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 228 | 9,668 | SH | OTR | 1 | 9,668 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 673 | 28,499 | SH | DFND | 2 | 28,499 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 62 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 66 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 7 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 37 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 278 | 12,594 | SH | DFND | 2 | 12,594 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 352 | 10,988 | SH | DFND | 2 | 10,988 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 16 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99 | 2,576 | SH | OTR | 1 | 2,576 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 118 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 17 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 10,642 | SH | OTR | 1 | 10,642 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 203 | 8,428 | SH | DFND | 2 | 8,428 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 394 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 17 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 48 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 15 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 15 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 39 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 291 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 10 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 56 | 5,762 | SH | OTR | 1 | 5,762 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 220 | 22,495 | SH | DFND | 2 | 22,495 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 6,090 | SH | OTR | 1 | 6,090 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 50 | 32,699 | SH | DFND | 2 | 32,699 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 8 | 1,554 | SH | OTR | 1 | 1,554 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 10 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 41 | 1,831 | SH | OTR | 1 | 1,831 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 25 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 15 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 1 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 84 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 49 | 754 | SH | OTR | 1 | 754 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 38 | 2,006 | SH | OTR | 1 | 2,006 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 17 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 338 | 8,926 | SH | OTR | 1 | 8,926 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 21 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 31 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 40 | 5,859 | SH | OTR | 1 | 5,859 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 7 | 1,995 | SH | OTR | 1 | 1,995 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 23 | 3,558 | SH | OTR | 1 | 3,558 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 154 | 1,638 | SH | OTR | 1 | 1,638 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 90 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 362 | 12,367 | SH | DFND | 2 | 12,367 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
PENSARE ACQUISITION CORP | COM | 70957E105 | 4 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 12 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 106 | 2,143 | SH | OTR | 1 | 2,143 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 248 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,558 | 9,617 | SH | OTR | 1 | 9,617 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,079 | 25,185 | SH | DFND | 2 | 25,185 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 73 | 3,857 | SH | DFND | 2 | 3,857 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 891 | 20,074 | SH | DFND | 2 | 20,074 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,429 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,308 | 8,646 | SH | OTR | 1 | 8,646 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 390 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 26 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 40 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 28 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,437 | 27,732 | SH | DFND | 2 | 27,732 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 59 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 19 | 915 | SH | OTR | 1 | 915 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 51 | 6,193 | SH | DFND | 2 | 6,193 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 1 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 23 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 35 | 1,921 | SH | OTR | 1 | 1,921 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 74 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 18 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 12 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 79 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 22 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 6 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 10 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 15 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 131 | 1,059 | SH | OTR | 1 | 1,059 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,261 | 42,505 | SH | DFND | 2 | 42,505 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 60 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 31 | 4,780 | SH | OTR | 1 | 4,780 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 39 | 11,329 | SH | DFND | 2 | 11,329 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 551 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 501 | 11,207 | SH | OTR | 1 | 11,207 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,421 | 31,772 | SH | DFND | 2 | 31,772 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 5 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
DIREXION SHS ETF TR | DLY CNSMR STPL | 25459Y702 | 243 | 14,679 | SH | DFND | 2 | 14,679 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 76 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 22 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 34 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 156 | 2,108 | SH | OTR | 1 | 2,108 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 325 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 6 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,085 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 11 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20 | 27,289 | SH | DFND | 2 | 27,289 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 75 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 522 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 8 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 66 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,364 | 33,570 | SH | DFND | 2 | 33,570 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 87 | 6,257 | SH | OTR | 1 | 6,257 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 173 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,715 | 19,095 | SH | DFND | 2 | 19,095 | 0 | 0 | |
REVEN HSG REIT INC | COM NEW | 761378207 | 1 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 4 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 705 | 12,877 | SH | DFND | 2 | 12,877 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 106 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 5 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 18 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 12 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 58 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 136 | 9,554 | SH | DFND | 2 | 9,554 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 80 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 61 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 19 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 44 | 2,055 | SH | OTR | 1 | 2,055 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 19 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 17 | 1,494 | SH | OTR | 1 | 1,494 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 808 | 27,009 | SH | OTR | 1 | 27,009 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 655 | 21,889 | SH | DFND | 2 | 21,889 | 0 | 0 | |
AZZ INC | COM | 002474104 | 24 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 26 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 29 | 1,840 | SH | OTR | 1 | 1,840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 514 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 10 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 78 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,492 | 6,712 | SH | DFND | 2 | 6,712 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 159 | 2,113 | SH | OTR | 1 | 2,113 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 29 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 20 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 19 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 59 | 988 | SH | OTR | 1 | 988 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 39 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 121 | 8,360 | SH | OTR | 1 | 8,360 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 291 | 20,127 | SH | DFND | 2 | 20,127 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 27 | 1,677 | SH | OTR | 1 | 1,677 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 96 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 88 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49 | 2,518 | SH | OTR | 1 | 2,518 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 15 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 86 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 320 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 668 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 3 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 647 | 10,563 | SH | DFND | 2 | 10,563 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 582 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 47 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 856 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 7 | 1,944 | SH | OTR | 1 | 1,944 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 10 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 26 | 3,753 | SH | OTR | 1 | 3,753 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 91 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 22 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 19 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267 | 12,394 | SH | DFND | 2 | 12,394 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 338 | 8,284 | SH | DFND | 2 | 8,284 | 0 | 0 | |
FISERV INC | COM | 337738108 | 589 | 5,689 | SH | OTR | 1 | 5,689 | 0 | 0 | |
FISERV INC | COM | 337738108 | 788 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 57 | 2,940 | SH | OTR | 1 | 2,940 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 4 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 9 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 3,214 | SH | OTR | 1 | 3,214 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 22 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,700 | 28,390 | SH | DFND | 2 | 28,390 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 878 | SH | OTR | 1 | 878 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 34 | 6,731 | SH | DFND | 2 | 6,731 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 379 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 400 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 74 | 21,070 | SH | DFND | 2 | 21,070 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 53 | 1,546 | SH | OTR | 1 | 1,546 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 244 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 27 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 66 | 2,953 | SH | OTR | 1 | 2,953 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 64 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 114 | 3,192 | SH | OTR | 1 | 3,192 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 374 | 10,497 | SH | DFND | 2 | 10,497 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 3 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 178 | 3,362 | SH | OTR | 1 | 3,362 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 221 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 12 | 14,709 | SH | DFND | 2 | 14,709 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 45 | 2,111 | SH | OTR | 1 | 2,111 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 211 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 3 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 11 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 5,556 | SH | OTR | 1 | 5,556 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 46 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 42 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 10 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 7 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 839 | 13,406 | SH | DFND | 2 | 13,406 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 176 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 62 | 2,285 | SH | OTR | 1 | 2,285 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 51 | 1,637 | SH | OTR | 1 | 1,637 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 8 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 57 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 0 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 94 | 29,485 | SH | DFND | 2 | 29,485 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 123 | 4,524 | SH | OTR | 1 | 4,524 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 50 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 728 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 99 | 13,195 | SH | DFND | 2 | 13,195 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 11 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8 | 1,778 | SH | OTR | 1 | 1,778 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 103 | 4,487 | SH | OTR | 1 | 4,487 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 64 | 8,755 | SH | DFND | 2 | 8,755 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 74 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 110 | 12,061 | SH | OTR | 1 | 12,061 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 92 | 10,159 | SH | DFND | 2 | 10,159 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 11 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 21 | 3,045 | SH | OTR | 1 | 3,045 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 5 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 253 | 1,739 | SH | OTR | 1 | 1,739 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 602 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 17,567 | SH | OTR | 1 | 17,567 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 904 | 31,176 | SH | DFND | 2 | 31,176 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 0 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,697 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 184 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,005 | 18,458 | SH | DFND | 2 | 18,458 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 1 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,431 | 12,795 | SH | DFND | 2 | 12,795 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 74 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 47 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 1 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 2,778 | 92,502 | SH | OTR | 1 | 92,502 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 702 | 23,383 | SH | DFND | 2 | 23,383 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 34 | 1,888 | SH | OTR | 1 | 1,888 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 44 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 34 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 11 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 107 | 4,133 | SH | OTR | 1 | 4,133 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 21 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 6 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 20 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 26 | 2,431 | SH | OTR | 1 | 2,431 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 43 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 166 | 2,865 | SH | OTR | 1 | 2,865 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 488 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 203 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,099 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 22 | 9,666 | SH | DFND | 2 | 9,666 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 8 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 765 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 28 | 1,921 | SH | OTR | 1 | 1,921 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 14 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 365 | 10,130 | SH | OTR | 1 | 10,130 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 31 | 2,443 | SH | OTR | 1 | 2,443 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 76 | 6,041 | SH | DFND | 2 | 6,041 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 6 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 25 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 0 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 16 | 2,657 | SH | OTR | 1 | 2,657 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 29 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 2,268 | SH | OTR | 1 | 2,268 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,942 | 93,601 | SH | DFND | 2 | 93,601 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 87 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 808 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 275 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,693 | 65,162 | SH | OTR | 1 | 65,162 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,619 | 62,309 | SH | DFND | 2 | 62,309 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 874 | 33,620 | SH | OTR | 1 | 33,620 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 256 | 9,833 | SH | DFND | 2 | 9,833 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 50 | 16,185 | SH | OTR | 1 | 16,185 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 11 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 525 | 2,261 | SH | OTR | 1 | 2,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,055 | 13,166 | SH | DFND | 2 | 13,166 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 25 | 2,912 | SH | OTR | 1 | 2,912 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 21 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 48 | 1,144 | SH | OTR | 1 | 1,144 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 111 | 6,749 | SH | OTR | 1 | 6,749 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 63 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 30 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 8 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 22 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 95 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 466 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 54 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 36 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 567 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89 | 6,187 | SH | OTR | 1 | 6,187 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,518 | 11,247 | SH | DFND | 2 | 11,247 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 47 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 32 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 31 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 84 | 7,353 | SH | DFND | 2 | 7,353 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 126 | 17,591 | SH | DFND | 2 | 17,591 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 357 | 15,878 | SH | OTR | 1 | 15,878 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 294 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 93 | 4,391 | SH | OTR | 1 | 4,391 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 253 | 11,942 | SH | DFND | 2 | 11,942 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 2 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 13 | 1,335 | SH | OTR | 1 | 1,335 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 15 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 51 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 14 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 861 | SH | OTR | 1 | 861 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 16 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 204 | 1,247 | SH | OTR | 1 | 1,247 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 246 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 275 | 5,178 | SH | OTR | 1 | 5,178 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,932 | 36,394 | SH | DFND | 2 | 36,394 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 34 | 7,266 | SH | OTR | 1 | 7,266 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 319 | 6,741 | SH | OTR | 1 | 6,741 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 219 | 4,684 | SH | OTR | 1 | 4,684 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
RESMED INC | COM | 761152107 | 170 | 1,259 | SH | OTR | 1 | 1,259 | 0 | 0 | |
RESMED INC | COM | 761152107 | 467 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 919 | 35,961 | SH | DFND | 2 | 35,961 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 181 | 6,628 | SH | OTR | 1 | 6,628 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 27 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 20 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 21 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 55 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 15 | 2,686 | SH | OTR | 1 | 2,686 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 229 | 2,403 | SH | OTR | 1 | 2,403 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 130 | 3,051 | SH | OTR | 1 | 3,051 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 108 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 2,987 | SH | OTR | 1 | 2,987 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 19 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45 | 4,357 | SH | OTR | 1 | 4,357 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 16 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 427 | 13,763 | SH | DFND | 2 | 13,763 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 20 | 4,008 | SH | OTR | 1 | 4,008 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 94 | 2,189 | SH | OTR | 1 | 2,189 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 442 | 12,956 | SH | DFND | 2 | 12,956 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 67 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 2 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 34 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 12 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 82 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 65 | 1,799 | SH | OTR | 1 | 1,799 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 638 | 7,737 | SH | OTR | 1 | 7,737 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 300 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 5,371 | SH | OTR | 1 | 5,371 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 388 | 39,830 | SH | DFND | 2 | 39,830 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 1 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 20 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 316 | 3,711 | SH | OTR | 1 | 3,711 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,432 | 16,802 | SH | DFND | 2 | 16,802 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 112 | 4,046 | SH | OTR | 1 | 4,046 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 466 | 16,806 | SH | DFND | 2 | 16,806 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 795 | 127,021 | SH | DFND | 2 | 127,021 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 391 | 4,017 | SH | OTR | 1 | 4,017 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 378 | 3,882 | SH | DFND | 2 | 3,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 58 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,257 | 850,817 | SH | DFND | 2 | 850,817 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 9 | 3,964 | SH | OTR | 1 | 3,964 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 6 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 15 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 18 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 163 | 2,762 | SH | OTR | 1 | 2,762 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 47 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 61 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 49 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,244 | 35,699 | SH | DFND | 2 | 35,699 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 117 | 8,526 | SH | DFND | 2 | 8,526 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 102 | 1,905 | SH | OTR | 1 | 1,905 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 78 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 10 | 3,981 | SH | OTR | 1 | 3,981 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 13 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 81 | 2,581 | SH | OTR | 1 | 2,581 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 19 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 26 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 397 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 58 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 18 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 13 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 6 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 9 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 813 | 88,787 | SH | DFND | 2 | 88,787 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 26 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 140 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 111 | 6,424 | SH | DFND | 2 | 6,424 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
MONRO INC | COM | 610236101 | 46 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 73 | 4,252 | SH | OTR | 1 | 4,252 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 16 | 1,581 | SH | OTR | 1 | 1,581 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 35 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,511 | 26,139 | SH | DFND | 2 | 26,139 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 25 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 19 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 20 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 178 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 42 | 1,571 | SH | OTR | 1 | 1,571 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 295 | 3,477 | SH | DFND | 2 | 3,477 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 38 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 24 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 120 | 2,844 | SH | DFND | 2 | 2,844 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 33 | 45,988 | SH | DFND | 2 | 45,988 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 138 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,023 | 14,870 | SH | OTR | 1 | 14,870 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 689 | 10,013 | SH | DFND | 2 | 10,013 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 35 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 17 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 15 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 39 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 7 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 66 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 14 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 1 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 94 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 66 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 73 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 131 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 79 | 6,818 | SH | OTR | 1 | 6,818 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 14 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 14 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 164 | 979 | SH | OTR | 1 | 979 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53 | 5,723 | SH | OTR | 1 | 5,723 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 117 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 202 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 32 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 360 | 4,838 | SH | DFND | 2 | 4,838 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 89 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,690 | 53,570 | SH | DFND | 2 | 53,570 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 2 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22 | 2,511 | SH | OTR | 1 | 2,511 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 34 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 87 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 838 | 12,540 | SH | DFND | 2 | 12,540 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 180 | 17,357 | SH | OTR | 1 | 17,357 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 4 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 3 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,040 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 27 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 45 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 17 | 1,690 | SH | OTR | 1 | 1,690 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 0 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 111 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 8 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 7 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 37 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 46 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 26 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 3 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,770 | SH | OTR | 1 | 1,770 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,273 | 18,275 | SH | DFND | 2 | 18,275 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 8 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 5 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 762 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 24 | 2,945 | SH | OTR | 1 | 2,945 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 53 | 1,902 | SH | OTR | 1 | 1,902 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,267 | 116,674 | SH | DFND | 2 | 116,674 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,975 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 133 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 7 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 4 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 119 | 2,065 | SH | OTR | 1 | 2,065 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 232 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 37 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9 | 3,497 | SH | OTR | 1 | 3,497 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12 | 4,583 | SH | DFND | 2 | 4,583 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 4 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 9 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 679 | 25,504 | SH | DFND | 2 | 25,504 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,589 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 60 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222 | 8,402 | SH | DFND | 2 | 8,402 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 54 | 11,285 | SH | OTR | 1 | 11,285 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 25 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 29 | 1,644 | SH | OTR | 1 | 1,644 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 19 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
SEVERN BANCORP | ANNAPOLIS MD | 81811M100 | 1 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 447 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,149 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 581 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 252 | 17,813 | SH | OTR | 1 | 17,813 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 7 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 30 | 2,081 | SH | OTR | 1 | 2,081 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 20 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 77 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 5 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,483 | 33,936 | SH | DFND | 2 | 33,936 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 16 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 16 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 33 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 8 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 280 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 156 | 13,822 | SH | DFND | 2 | 13,822 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 92 | 1,108 | SH | OTR | 1 | 1,108 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 25 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 296 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 109 | 14,130 | SH | OTR | 1 | 14,130 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 48 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 3 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 29 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 9 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 5 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 23 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 20 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 38 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 310 | 2,487 | SH | OTR | 1 | 2,487 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 424 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 2 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7 | 6,276 | SH | OTR | 1 | 6,276 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 35 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 144 | 3,279 | SH | DFND | 2 | 3,279 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 2 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20 | 1,084 | SH | OTR | 1 | 1,084 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 29 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,846 | 32,657 | SH | DFND | 2 | 32,657 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 22 | 5,852 | SH | OTR | 1 | 5,852 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 14 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 5 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 116 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 12 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 67 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 61 | 4,297 | SH | OTR | 1 | 4,297 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,154 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,351 | 84,427 | SH | DFND | 2 | 84,427 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 68 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,177 | 51,547 | SH | OTR | 1 | 51,547 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 997 | 16,172 | SH | DFND | 2 | 16,172 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 23 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 103 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 58 | 2,764 | SH | OTR | 1 | 2,764 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 36 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 382 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 112 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 14 | 1,401 | SH | OTR | 1 | 1,401 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,141 | 24,489 | SH | DFND | 2 | 24,489 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 557 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 6,180 | 58,764 | SH | DFND | 2 | 58,764 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 45 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 21 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 1 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 856 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
FSB BANCORP INC | COM | 30289C102 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 16 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 27 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,342 | 22,098 | SH | DFND | 2 | 22,098 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,036 | 263,406 | SH | DFND | 2 | 263,406 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 29 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 10 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 60 | 1,959 | SH | OTR | 1 | 1,959 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 505 | 4,879 | SH | OTR | 1 | 4,879 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,448 | 13,981 | SH | DFND | 2 | 13,981 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 17 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 684 | 5,014 | SH | DFND | 2 | 5,014 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 23 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 337 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 4 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 216 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 840 | 22,406 | SH | DFND | 2 | 22,406 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 37 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 515 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 21 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 115 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 601 | 23,080 | SH | DFND | 2 | 23,080 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 83 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 87 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 16 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 107 | 6,028 | SH | OTR | 1 | 6,028 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 19 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 18 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 305 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,247 | 17,789 | SH | DFND | 2 | 17,789 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 41 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158 | 1,411 | SH | OTR | 1 | 1,411 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,676 | 14,998 | SH | DFND | 2 | 14,998 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 15 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 468 | 19,352 | SH | DFND | 2 | 19,352 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 17 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 153 | 1,689 | SH | OTR | 1 | 1,689 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 102 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,522 | 35,084 | SH | DFND | 2 | 35,084 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 327 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 216 | 56,418 | SH | DFND | 2 | 56,418 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 33 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
DOW INC | COM | 260557103 | 20 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
DOW INC | COM | 260557103 | 806 | 16,911 | SH | DFND | 2 | 16,911 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 305 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 12 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 39 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 623 | 5,352 | SH | DFND | 2 | 5,352 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 98 | 1,712 | SH | OTR | 1 | 1,712 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 294 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 96 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,355 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 400 | 15,020 | SH | DFND | 2 | 15,020 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 1,461 | SH | OTR | 1 | 1,461 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 21 | 1,276 | SH | OTR | 1 | 1,276 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 93 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 28 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 14 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 4 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 30 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,004 | 36,266 | SH | OTR | 1 | 36,266 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,025 | 54,726 | SH | DFND | 2 | 54,726 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 928 | 17,533 | SH | DFND | 2 | 17,533 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 1 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 30 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 16 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 7 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 180 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 6 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,429 | 24,522 | SH | DFND | 2 | 24,522 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 25 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 474 | 8,009 | SH | DFND | 2 | 8,009 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 7 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 27 | 2,245 | SH | OTR | 1 | 2,245 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 63 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 3 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 139 | 3,641 | SH | OTR | 1 | 3,641 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 129 | 3,381 | SH | DFND | 2 | 3,381 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 3 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 1,317 | 44,960 | SH | DFND | 2 | 44,960 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 41 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 61 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
ISHARES US ETF TR | EVOLVED FINLS | 46431W655 | 198 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 501 | 15,343 | SH | DFND | 2 | 15,343 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 27 | 4,799 | SH | OTR | 1 | 4,799 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72 | 12,745 | SH | DFND | 2 | 12,745 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 242 | 2,336 | SH | OTR | 1 | 2,336 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 189 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 40 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 89 | 5,570 | SH | OTR | 1 | 5,570 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 71 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 410 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 7 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 31 | 1,622 | SH | OTR | 1 | 1,622 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 70 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 72 | 2,559 | SH | DFND | 2 | 2,559 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 71 | 36,298 | SH | DFND | 2 | 36,298 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 52 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 79 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 452 | 1,381 | SH | OTR | 1 | 1,381 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 87 | 3,067 | SH | OTR | 1 | 3,067 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 722 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 30 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 31 | 1,198 | SH | OTR | 1 | 1,198 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 403 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 420 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 11 | 3,560 | SH | OTR | 1 | 3,560 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 4 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 1,991 | SH | OTR | 1 | 1,991 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 147 | 146,239 | SH | DFND | 2 | 146,239 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 16 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,557 | 22,249 | SH | DFND | 2 | 22,249 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 467 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 13 | 3,012 | SH | OTR | 1 | 3,012 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 10 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 59 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 8 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,684 | 8,729 | SH | DFND | 2 | 8,729 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 155 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 14 | 2,672 | SH | OTR | 1 | 2,672 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 431 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 238 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 115 | 4,118 | SH | OTR | 1 | 4,118 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 77 | 2,764 | SH | DFND | 2 | 2,764 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 92 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 875 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 5 | 2,701 | SH | OTR | 1 | 2,701 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 11 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 37 | 1,679 | SH | OTR | 1 | 1,679 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 168 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,460 | 16,510 | SH | DFND | 2 | 16,510 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,300 | 17,169 | SH | DFND | 2 | 17,169 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 765 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,170 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 96 | 1,181 | SH | OTR | 1 | 1,181 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 22 | 3,296 | SH | OTR | 1 | 3,296 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 6 | 2,207 | SH | OTR | 1 | 2,207 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 54 | 20,360 | SH | DFND | 2 | 20,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,310 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 31 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 172 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
FALCON MINERALS CORP | W EXP 07/21/202 | 30607B208 | 0 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 45 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 20 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 13 | 4,333 | SH | OTR | 1 | 4,333 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 20 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 8 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 133 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 109 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 65 | 8,112 | SH | DFND | 2 | 8,112 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 15 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 20 | 10,671 | SH | OTR | 1 | 10,671 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 24 | 13,258 | SH | DFND | 2 | 13,258 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 830 | 8,358 | SH | DFND | 2 | 8,358 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,231 | 54,830 | SH | DFND | 2 | 54,830 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 1 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 34 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 40 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 150 | 4,981 | SH | OTR | 1 | 4,981 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 188 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 63 | 10,934 | SH | OTR | 1 | 10,934 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 6 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 272 | 2,384 | SH | OTR | 1 | 2,384 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 492 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 8 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 101 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 815 | 17,286 | SH | DFND | 2 | 17,286 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 338 | 12,096 | SH | DFND | 2 | 12,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 901 | 13,919 | SH | OTR | 1 | 13,919 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 214 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 516 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 8 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 16 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 1 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 6 | 1,237 | SH | OTR | 1 | 1,237 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 137 | 9,515 | SH | OTR | 1 | 9,515 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 151 | 1,392 | SH | OTR | 1 | 1,392 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 466 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 40 | 2,631 | SH | OTR | 1 | 2,631 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
XILINX INC | COM | 983919101 | 291 | 3,039 | SH | OTR | 1 | 3,039 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,328 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 81 | 3,294 | SH | OTR | 1 | 3,294 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 308 | 12,548 | SH | DFND | 2 | 12,548 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 58 | 5,822 | SH | DFND | 2 | 5,822 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 62 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 120 | 2,867 | SH | OTR | 1 | 2,867 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 39 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,197 | 32,141 | SH | DFND | 2 | 32,141 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 35 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 39 | 13,587 | SH | DFND | 2 | 13,587 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 98 | 1,867 | SH | OTR | 1 | 1,867 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 880 | 16,761 | SH | DFND | 2 | 16,761 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 86 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 207 | 8,297 | SH | DFND | 2 | 8,297 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 247 | 31,001 | SH | DFND | 2 | 31,001 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 2,880 | 211,749 | SH | OTR | 1 | 211,749 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 22 | 4,609 | SH | OTR | 1 | 4,609 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 53 | 11,118 | SH | DFND | 2 | 11,118 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 45 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357 | 3,868 | SH | OTR | 1 | 3,868 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1 | 1,088 | SH | OTR | 1 | 1,088 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 544 | 7,096 | SH | DFND | 2 | 7,096 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 413 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,647 | 41,862 | SH | OTR | 1 | 41,862 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,667 | 296,579 | SH | DFND | 2 | 296,579 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,023 | 102,414 | SH | DFND | 2 | 102,414 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 14 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 13 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 39 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 38 | 4,184 | SH | OTR | 1 | 4,184 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 45 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 2 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 5 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 35 | 7,889 | SH | OTR | 1 | 7,889 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 56 | 12,789 | SH | DFND | 2 | 12,789 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
GERON CORP | COM | 374163103 | 22 | 16,606 | SH | DFND | 2 | 16,606 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 723 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 87 | 1,067 | SH | OTR | 1 | 1,067 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,347 | 28,923 | SH | DFND | 2 | 28,923 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 66 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88 | 1,276 | SH | OTR | 1 | 1,276 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,908 | 27,545 | SH | DFND | 2 | 27,545 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 246 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 657 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 6 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 20 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 39 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 201 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 348 | 2,888 | SH | OTR | 1 | 2,888 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 654 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 11 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 453 | 2,664 | SH | OTR | 1 | 2,664 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 226 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 46 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 10 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 992 | 20,594 | SH | DFND | 2 | 20,594 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 294 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11 | 3,973 | SH | OTR | 1 | 3,973 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 17 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 63 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 592 | 9,820 | SH | DFND | 2 | 9,820 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 42 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 135 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 122 | 6,033 | SH | OTR | 1 | 6,033 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 30 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 13 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 1,081 | 42,710 | SH | DFND | 2 | 42,710 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 92 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 44 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 57 | 1,181 | SH | OTR | 1 | 1,181 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 78 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 17 | 1,789 | SH | OTR | 1 | 1,789 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 25 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 101 | 10,051 | SH | DFND | 2 | 10,051 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 775 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 296 | 14,492 | SH | OTR | 1 | 14,492 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 809 | 32,520 | SH | OTR | 1 | 32,520 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 8 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 3 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 189 | 6,835 | SH | OTR | 1 | 6,835 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 681 | 24,573 | SH | DFND | 2 | 24,573 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 3,353 | 20,104 | SH | DFND | 2 | 20,104 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 6 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 2,131 | SH | OTR | 1 | 2,131 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,469 | 135,370 | SH | DFND | 2 | 135,370 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 17 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 27 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 79 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 18 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 55 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 396 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,060 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 229 | 1,407 | SH | OTR | 1 | 1,407 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 514 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 3 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 30 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 10 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 20 | 2,688 | SH | OTR | 1 | 2,688 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 12 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 16 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 42 | 2,390 | SH | OTR | 1 | 2,390 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 14 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
CORNING INC | COM | 219350105 | 100 | 3,501 | SH | OTR | 1 | 3,501 | 0 | 0 | |
CORNING INC | COM | 219350105 | 910 | 31,916 | SH | DFND | 2 | 31,916 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 22 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 100 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 34 | 13,736 | SH | DFND | 2 | 13,736 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 80 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 258 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 316 | 7,024 | SH | DFND | 2 | 7,024 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
V F CORP | COM | 918204108 | 26 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
V F CORP | COM | 918204108 | 485 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 652 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 73 | 2,405 | SH | OTR | 1 | 2,405 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 139 | 2,961 | SH | OTR | 1 | 2,961 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 6 | 1,239 | SH | OTR | 1 | 1,239 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 68 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 1 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 11 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 24 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 144 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 403 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 48 | 3,594 | SH | OTR | 1 | 3,594 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 50 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 37 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 223 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 16 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,472 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 98 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 26 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 443 | 11,288 | SH | OTR | 1 | 11,288 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 178 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 35 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 940 | 30,093 | SH | DFND | 2 | 30,093 | 0 | 0 | |
ISHARES TR | EDGE MSCI MULT | 46435U143 | 1,313 | 49,368 | SH | DFND | 2 | 49,368 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 26 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 791 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 16 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 404 | 22,963 | SH | DFND | 2 | 22,963 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 0 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 490 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 363 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 51 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 34 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 3,771 | SH | DFND | 2 | 3,771 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 13 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 9 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 491 | 20,406 | SH | DFND | 2 | 20,406 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 94 | 2,692 | SH | OTR | 1 | 2,692 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 124 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 34 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 41 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 42 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 29 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,274 | 20,198 | SH | DFND | 2 | 20,198 | 0 | 0 | |
VIVALDI OPPORTUNITIES FD | COM | 92853C207 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 35 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 90 | 3,802 | SH | OTR | 1 | 3,802 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 79 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 30 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 317 | 3,979 | SH | DFND | 2 | 3,979 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 11 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 12 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y785 | 86 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 53 | 2,714 | SH | OTR | 1 | 2,714 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 22 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 10 | 3,184 | SH | OTR | 1 | 3,184 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 24 | 1,392 | SH | OTR | 1 | 1,392 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 683 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,262 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 823 | 15,476 | SH | DFND | 2 | 15,476 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 11 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 1,177 | SH | OTR | 1 | 1,177 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 179 | 3,362 | SH | OTR | 1 | 3,362 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 532 | SH | OTR | 1 | 532 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,045 | 39,834 | SH | DFND | 2 | 39,834 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,027 | 75,183 | SH | DFND | 2 | 75,183 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 575 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 16 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
PUYI INC | ADS | 69373Y109 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 23 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 73 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 25 | 4,334 | SH | OTR | 1 | 4,334 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 17 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 50 | 6,918 | SH | OTR | 1 | 6,918 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,383 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 38 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 57 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 220 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 88 | 12,168 | SH | OTR | 1 | 12,168 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 211 | 29,116 | SH | DFND | 2 | 29,116 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 648 | 17,083 | SH | DFND | 2 | 17,083 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 582 | 7,459 | SH | DFND | 2 | 7,459 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 97 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 9 | 871 | SH | OTR | 1 | 871 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 17 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 235 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 84 | 1,515 | SH | OTR | 1 | 1,515 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 129 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 107 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 579 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 28 | 5,426 | SH | OTR | 1 | 5,426 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 22 | 4,287 | SH | DFND | 2 | 4,287 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 10 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 42 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 79 | 5,973 | SH | OTR | 1 | 5,973 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 11 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 5 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
RANPAK HLDGS CORP | W EXP 06/03/202 | 75321W111 | 0 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 35 | 10,171 | SH | OTR | 1 | 10,171 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 128 | 37,409 | SH | DFND | 2 | 37,409 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 99 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 568 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 109 | 2,186 | SH | OTR | 1 | 2,186 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 20 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 183 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 868 | SH | OTR | 1 | 868 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 249 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 52 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 2 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 25 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 393 | 3,211 | SH | OTR | 1 | 3,211 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 639 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 21 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 73 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 123 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 27 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 205 | 37,080 | SH | OTR | 1 | 37,080 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 190 | 2,232 | SH | OTR | 1 | 2,232 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 509 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 74 | 4,490 | SH | OTR | 1 | 4,490 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 492 | 3,604 | SH | OTR | 1 | 3,604 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,547 | 25,985 | SH | DFND | 2 | 25,985 | 0 | 0 | |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 4 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 16 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 49 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 408 | 9,932 | SH | OTR | 1 | 9,932 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 6 | 2,437 | SH | OTR | 1 | 2,437 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14 | 1,923 | SH | OTR | 1 | 1,923 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 23 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 7 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 43 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 10 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 2 | 528 | SH | OTR | 1 | 528 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 215 | 6,653 | SH | OTR | 1 | 6,653 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 291 | 3,786 | SH | DFND | 2 | 3,786 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 9 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 285 | 18,394 | SH | OTR | 1 | 18,394 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 112 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 15 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 43 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 144 | 924 | SH | OTR | 1 | 924 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 213 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 201 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 172 | 2,856 | SH | OTR | 1 | 2,856 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 6,938 | SH | DFND | 2 | 6,938 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 21 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 10 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12 | 1,654 | SH | OTR | 1 | 1,654 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 1 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 7 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 1 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 24 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 29 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 114 | 3,439 | SH | OTR | 1 | 3,439 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 104 | 3,138 | SH | DFND | 2 | 3,138 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 6 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 26 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 27 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 53 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 6 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 66 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 10 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 1,402 | 27,205 | SH | DFND | 2 | 27,205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 13 | 1,403 | SH | OTR | 1 | 1,403 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 4 | 2,211 | SH | OTR | 1 | 2,211 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
COPART INC | COM | 217204106 | 249 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 5 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 237 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 5,371 | SH | OTR | 1 | 5,371 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 13,729 | SH | DFND | 2 | 13,729 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 78 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 153 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
HEXINDAI INC | ADR | 428295109 | 16 | 10,358 | SH | DFND | 2 | 10,358 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 17 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 143 | 27,620 | SH | DFND | 2 | 27,620 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 2 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 27 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 319 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 103 | 6,243 | SH | OTR | 1 | 6,243 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 72 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 32 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,321 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 25 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 3 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 83 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 87 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 4 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 813 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 5,061 | SH | OTR | 1 | 5,061 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 55 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 15 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 8 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 409 | 74,160 | SH | DFND | 2 | 74,160 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 16 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 197 | 6,193 | SH | DFND | 2 | 6,193 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,095 | 34,303 | SH | DFND | 2 | 34,303 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 66 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,128 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 571 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 369 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 6 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 94 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 313 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 205 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 108 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,264 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 6 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 109 | 31,516 | SH | DFND | 2 | 31,516 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 66 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 46 | 3,987 | SH | OTR | 1 | 3,987 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 85 | 7,390 | SH | DFND | 2 | 7,390 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 10 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 10 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 11 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 19 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,001 | 26,441 | SH | OTR | 1 | 26,441 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,675 | 97,118 | SH | DFND | 2 | 97,118 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 280 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 33 | 1,659 | SH | OTR | 1 | 1,659 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,997 | 25,579 | SH | DFND | 2 | 25,579 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 141 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 3 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
RUMBLEON INC | CL B | 781386206 | 1 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 9 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 8 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 390 | 28,192 | SH | OTR | 1 | 28,192 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 52 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 775 | 24,602 | SH | DFND | 2 | 24,602 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 13 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 1,133 | SH | OTR | 1 | 1,133 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048 | 7,477 | SH | DFND | 2 | 7,477 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 40 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 73 | 7,219 | SH | DFND | 2 | 7,219 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 13 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,022 | 25,635 | SH | DFND | 2 | 25,635 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,725 | 10,028 | SH | OTR | 1 | 10,028 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,814 | 109,379 | SH | DFND | 2 | 109,379 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 39 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 14 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,074 | 15,126 | SH | DFND | 2 | 15,126 | 0 | 0 | |
CRYOPORT INC | W EXP 07/29/202 | 229050125 | 1 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 18 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 17 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 206 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 7,986 | SH | OTR | 1 | 7,986 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 19 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 15 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 17 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 115 | 4,060 | SH | OTR | 1 | 4,060 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 174 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 574 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 50 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 100 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 88 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,159 | 5,243 | SH | DFND | 2 | 5,243 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 677 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 70 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 23 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 147 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 193 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 890 | 7,985 | SH | DFND | 2 | 7,985 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 30 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 146 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 1,319 | SH | OTR | 1 | 1,319 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 16 | 6,422 | SH | OTR | 1 | 6,422 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 8 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 63 | 5,233 | SH | OTR | 1 | 5,233 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 48 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 314 | 12,052 | SH | DFND | 2 | 12,052 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 261 | 10,654 | SH | DFND | 2 | 10,654 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 270 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 218 | 14,764 | SH | OTR | 1 | 14,764 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 33 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 20 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 47 | 3,269 | SH | OTR | 1 | 3,269 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 53 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
CREE INC | COM | 225447101 | 31 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CULP INC | COM | 230215105 | 8 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 204 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 118 | 2,199 | SH | OTR | 1 | 2,199 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 153 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 452 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 593 | 5,408 | SH | OTR | 1 | 5,408 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 101 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 47 | 1,949 | SH | OTR | 1 | 1,949 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 510 | 8,361 | SH | DFND | 2 | 8,361 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 12 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 16 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 87 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
TARGET HOSPITALITY CORP | W EXP 03/15/202 | 87615L115 | 0 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 66 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 147 | 55,646 | SH | DFND | 2 | 55,646 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 20 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 26 | 3,209 | SH | OTR | 1 | 3,209 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 692 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 28 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 25 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 915 | 7,036 | SH | DFND | 2 | 7,036 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 29 | 108,154 | SH | DFND | 2 | 108,154 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 16 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 2 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,223 | 4,599 | SH | DFND | 2 | 4,599 | 0 | 0 | |
VERU INC | COM | 92536C103 | 25 | 11,370 | SH | OTR | 1 | 11,370 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 10 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 14 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 21 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 282 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 223 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 100 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 265 | 8,566 | SH | DFND | 2 | 8,566 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 4 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 43 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 17 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 155 | 2,067 | SH | OTR | 1 | 2,067 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 3 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 6 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 330 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,704 | 142,521 | SH | OTR | 1 | 142,521 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,206 | 59,347 | SH | DFND | 2 | 59,347 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 2 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 12 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
LANNET INC | COM | 516012101 | 10 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
LANNET INC | COM | 516012101 | 35 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 109 | 523 | SH | OTR | 1 | 523 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,616 | 7,746 | SH | DFND | 2 | 7,746 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28 | 2,469 | SH | OTR | 1 | 2,469 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 474 | 9,822 | SH | DFND | 2 | 9,822 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 63 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 27 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 33 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 205 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 16 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 9 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 10 | 7,436 | SH | OTR | 1 | 7,436 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 20 | 14,315 | SH | DFND | 2 | 14,315 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 175 | 7,545 | SH | DFND | 2 | 7,545 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 143 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 50 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164 | 13,094 | SH | OTR | 1 | 13,094 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 26 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,718 | 35,307 | SH | DFND | 2 | 35,307 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 50 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 3 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 8 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 9 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 4 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12 | 3,109 | SH | OTR | 1 | 3,109 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 54 | 14,559 | SH | DFND | 2 | 14,559 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 594 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 22 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 55 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 9,481 | SH | OTR | 1 | 9,481 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 5 | 2,938 | SH | DFND | 2 | 2,938 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 617 | 7,562 | SH | DFND | 2 | 7,562 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 11 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 388 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,076 | 6,668 | SH | DFND | 2 | 6,668 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 105 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 124 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
DIGIRAD CORP | COM NEW | 253827703 | 2 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 9 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 16 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 15 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 71 | 3,214 | SH | OTR | 1 | 3,214 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 216 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 34 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,793 | 59,476 | SH | DFND | 2 | 59,476 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 58 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 79 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,920 | SH | OTR | 1 | 2,920 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 87 | 7,083 | SH | DFND | 2 | 7,083 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 248 | 2,095 | SH | OTR | 1 | 2,095 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 166 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 91 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 172 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 152 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
GIGCAPITAL INC | COM | 37518N106 | 9 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 330 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
KBR INC | COM | 48242W106 | 36 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 0 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 20 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 19 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 365 | 8,514 | SH | OTR | 1 | 8,514 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,199 | 27,984 | SH | DFND | 2 | 27,984 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 12 | 2,069 | SH | OTR | 1 | 2,069 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 789 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 95 | 4,436 | SH | OTR | 1 | 4,436 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 411 | 21,803 | SH | DFND | 2 | 21,803 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 50 | 15,717 | SH | OTR | 1 | 15,717 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 66 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 16 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 21 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 513 | 13,512 | SH | DFND | 2 | 13,512 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 11 | 1,355 | SH | OTR | 1 | 1,355 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 20 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 76 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 378 | 44,899 | SH | OTR | 1 | 44,899 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 314 | 37,379 | SH | DFND | 2 | 37,379 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 4 | 1,209 | SH | OTR | 1 | 1,209 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 428 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 55 | 1,617 | SH | OTR | 1 | 1,617 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 24 | 3,195 | SH | OTR | 1 | 3,195 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 19 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 13 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 59 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 22 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 186 | 1,229 | SH | OTR | 1 | 1,229 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 67 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 14 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 8 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 12 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 310 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 370 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 117 | 2,102 | SH | OTR | 1 | 2,102 | 0 | 0 | |
KBL MERGER CORP IV | COM | 48242A104 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 75 | 3,114 | SH | OTR | 1 | 3,114 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 1 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 24 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 52 | 1,860 | SH | OTR | 1 | 1,860 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 31 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 23 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 7 | 2,221 | SH | OTR | 1 | 2,221 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 2,545 | SH | OTR | 1 | 2,545 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 9 | 3,847 | SH | OTR | 1 | 3,847 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 3,049 | SH | OTR | 1 | 3,049 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 291 | 23,755 | SH | DFND | 2 | 23,755 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 7 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 49 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 27 | 17,804 | SH | OTR | 1 | 17,804 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 82 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 975 | 43,828 | SH | DFND | 2 | 43,828 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203 | 1,419 | SH | OTR | 1 | 1,419 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 26 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 112 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 26 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 2 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 564 | 11,143 | SH | DFND | 2 | 11,143 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 57 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008 | 4,864 | SH | DFND | 2 | 4,864 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 496 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 20 | 6,114 | SH | OTR | 1 | 6,114 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 12 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 6 | 3,123 | SH | OTR | 1 | 3,123 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,048 | SH | OTR | 1 | 1,048 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,200 | 6,117 | SH | DFND | 2 | 6,117 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 5,834 | SH | DFND | 2 | 5,834 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 2,382 | SH | OTR | 1 | 2,382 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,120 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 69 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 17 | 1,703 | SH | OTR | 1 | 1,703 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 140 | 1,644 | SH | OTR | 1 | 1,644 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 181 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 762 | 12,591 | SH | OTR | 1 | 12,591 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 870 | 14,390 | SH | DFND | 2 | 14,390 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 95 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 7 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 151 | 3,985 | SH | OTR | 1 | 3,985 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 268 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,000 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 933 | 17,146 | SH | DFND | 2 | 17,146 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 1 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 29 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 69 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,123 | 24,111 | SH | DFND | 2 | 24,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,852 | 169,276 | SH | DFND | 2 | 169,276 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,403 | SH | OTR | 1 | 1,403 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 349 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 39 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 339 | 3,017 | SH | OTR | 1 | 3,017 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 27 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,070 | 40,223 | SH | DFND | 2 | 40,223 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 92 | 2,290 | SH | OTR | 1 | 2,290 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154 | 2,708 | SH | OTR | 1 | 2,708 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,055 | 18,512 | SH | DFND | 2 | 18,512 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 73 | 4,904 | SH | OTR | 1 | 4,904 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 466 | 31,092 | SH | DFND | 2 | 31,092 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 83 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 450 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 139 | 2,944 | SH | OTR | 1 | 2,944 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 52 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY BULL 3X | 25460E497 | 186 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 437 | 3,624 | SH | OTR | 1 | 3,624 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 35 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 0 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 27 | 9,178 | SH | DFND | 2 | 9,178 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 1 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 25,551 | SH | DFND | 2 | 25,551 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 529 | 5,371 | SH | OTR | 1 | 5,371 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 5 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 5 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 13 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 31 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 164 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 26 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 23 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY BEAR 3X | 25460E489 | 156 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 45 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 7 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 45 | 4,501 | SH | OTR | 1 | 4,501 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 121 | 4,742 | SH | OTR | 1 | 4,742 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 158 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 166 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 540 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 2 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 66 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 20 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 73 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 14 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 464 | 6,568 | SH | OTR | 1 | 6,568 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,727 | 66,939 | SH | DFND | 2 | 66,939 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 33 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 19 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 1 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 5 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X134 | 0 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 16 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 334 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 44 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 1 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 387 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 394 | 5,168 | SH | OTR | 1 | 5,168 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,808 | 36,809 | SH | DFND | 2 | 36,809 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 19 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 13 | 1,243 | SH | OTR | 1 | 1,243 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 61 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 7 | 1,136 | SH | OTR | 1 | 1,136 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 62 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 81 | 3,881 | SH | OTR | 1 | 3,881 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 62 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 1 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 305 | 8,584 | SH | DFND | 2 | 8,584 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 2 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 23 | 5,157 | SH | DFND | 2 | 5,157 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 147 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,089 | 7,177 | SH | DFND | 2 | 7,177 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 14 | 12,075 | SH | OTR | 1 | 12,075 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 20 | 17,506 | SH | DFND | 2 | 17,506 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 137 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 11 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 387 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 75 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63 | 2,704 | SH | OTR | 1 | 2,704 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 110 | 4,726 | SH | OTR | 1 | 4,726 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 349 | 15,072 | SH | DFND | 2 | 15,072 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 61 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 19 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 6 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 387 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 296 | 7,238 | SH | OTR | 1 | 7,238 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 445 | 10,877 | SH | DFND | 2 | 10,877 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 45 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 533 | 7,072 | SH | DFND | 2 | 7,072 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 55 | 2,124 | SH | OTR | 1 | 2,124 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 368 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 60 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 79 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 41 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 73 | 12,457 | SH | DFND | 2 | 12,457 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 3 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 862 | 9,475 | SH | DFND | 2 | 9,475 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 179 | 3,988 | SH | OTR | 1 | 3,988 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 203 | 18,492 | SH | OTR | 1 | 18,492 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 100 | 9,087 | SH | DFND | 2 | 9,087 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 74 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 3 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 220 | 9,717 | SH | OTR | 1 | 9,717 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 30 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 50 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,955 | SH | OTR | 1 | 2,955 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 74 | 12,232 | SH | DFND | 2 | 12,232 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 16 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38 | 1,254 | SH | OTR | 1 | 1,254 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 28 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 36 | 1,743 | SH | OTR | 1 | 1,743 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 636 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 13 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 30 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 25 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 71 | 2,971 | SH | OTR | 1 | 2,971 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,228 | 51,120 | SH | DFND | 2 | 51,120 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 120 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 112 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 110 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 6,014 | SH | OTR | 1 | 6,014 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 66 | 27,364 | SH | DFND | 2 | 27,364 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 233 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,070 | 16,150 | SH | OTR | 1 | 16,150 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 33 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 78 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 437 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 44 | 3,532 | SH | OTR | 1 | 3,532 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 137 | 20,145 | SH | DFND | 2 | 20,145 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 213 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 42 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 124 | 738 | SH | OTR | 1 | 738 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,600 | 9,510 | SH | DFND | 2 | 9,510 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 187 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 187 | 3,252 | SH | OTR | 1 | 3,252 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,486 | 25,798 | SH | DFND | 2 | 25,798 | 0 | 0 | |
THE9 LTD | SPON ADS | 88337K203 | 1 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 24 | 2,327 | SH | OTR | 1 | 2,327 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 25 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
CSP INC | COM | 126389105 | 1 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 253 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 3 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 71 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 15 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 41 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 10 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 39 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 313 | 59,768 | SH | DFND | 2 | 59,768 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 82 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
2U INC | COM | 90214J101 | 100 | 6,167 | SH | OTR | 1 | 6,167 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SPX CORP | COM | 784635104 | 99 | 2,484 | SH | OTR | 1 | 2,484 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 93 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 599 | 20,591 | SH | DFND | 2 | 20,591 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 5 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 2 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 3 | 1,327 | SH | OTR | 1 | 1,327 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 405 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 12 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 20 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 511 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 8 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 17 | 3,523 | SH | OTR | 1 | 3,523 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 70 | 14,876 | SH | DFND | 2 | 14,876 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 53 | 9,071 | SH | OTR | 1 | 9,071 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 18 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 429 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 589 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 142 | 8,517 | SH | DFND | 2 | 8,517 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 18 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 176 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 1,078 | SH | OTR | 1 | 1,078 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 0 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 17 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 40 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 127 | 5,549 | SH | OTR | 1 | 5,549 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22 | 2,923 | SH | OTR | 1 | 2,923 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 2 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 3 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 29 | 1,572 | SH | OTR | 1 | 1,572 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 129 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67 | 1,179 | SH | OTR | 1 | 1,179 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,115 | 54,895 | SH | DFND | 2 | 54,895 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 5 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,359 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 33 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 14 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 15 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 21 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
AES CORP | COM | 00130H105 | 115 | 7,061 | SH | OTR | 1 | 7,061 | 0 | 0 | |
AES CORP | COM | 00130H105 | 248 | 15,194 | SH | DFND | 2 | 15,194 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 46 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 83 | 7,299 | SH | OTR | 1 | 7,299 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 16 | 2,076 | SH | OTR | 1 | 2,076 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 4 | 1,861 | SH | OTR | 1 | 1,861 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 17 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 111 | 2,123 | SH | OTR | 1 | 2,123 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 33 | 761 | SH | OTR | 1 | 761 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 50 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 6 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,107 | 12,664 | SH | DFND | 2 | 12,664 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 56 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 6 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 54 | 16,073 | SH | OTR | 1 | 16,073 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 848 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 62 | 10,878 | SH | OTR | 1 | 10,878 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 628 | 8,743 | SH | DFND | 2 | 8,743 | 0 | 0 | |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 1 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 5 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 108 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,432 | 46,066 | SH | DFND | 2 | 46,066 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 12 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,298 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 14,503 | SH | OTR | 1 | 14,503 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 66 | 7,721 | SH | OTR | 1 | 7,721 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196 | 23,075 | SH | DFND | 2 | 23,075 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 199 | 1,689 | SH | OTR | 1 | 1,689 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 45 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 111 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 0 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 16 | 12,520 | SH | DFND | 2 | 12,520 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 736 | 9,528 | SH | DFND | 2 | 9,528 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 34 | 2,013 | SH | OTR | 1 | 2,013 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 65 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 689 | 15,696 | SH | DFND | 2 | 15,696 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 30 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 236 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 9 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 763 | 6,124 | SH | DFND | 2 | 6,124 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 8 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 58 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 13 | 12,957 | SH | DFND | 2 | 12,957 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 21 | 1,665 | SH | OTR | 1 | 1,665 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 36 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 192 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 32 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 87 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 350 | 12,683 | SH | DFND | 2 | 12,683 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 34 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
GULF RESOURCES INC | COM | 40251W309 | 0 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 659 | 23,318 | SH | DFND | 2 | 23,318 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24 | 2,680 | SH | OTR | 1 | 2,680 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 77 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 186 | 9,946 | SH | OTR | 1 | 9,946 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 307 | 16,403 | SH | DFND | 2 | 16,403 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 11 | 5,591 | SH | OTR | 1 | 5,591 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,055 | 24,566 | SH | DFND | 2 | 24,566 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 82 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 5 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 18 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 471 | 29,906 | SH | DFND | 2 | 29,906 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 263 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 9 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 24 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,824 | 7,827 | SH | DFND | 2 | 7,827 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 242 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 22 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 661 | 11,431 | SH | DFND | 2 | 11,431 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 17 | 7,841 | SH | DFND | 2 | 7,841 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 70 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 197 | 2,416 | SH | OTR | 1 | 2,416 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 134 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 23 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 32 | 7,087 | SH | OTR | 1 | 7,087 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 28 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 25 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 88 | 1,911 | SH | OTR | 1 | 1,911 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 17 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 37 | 3,217 | SH | OTR | 1 | 3,217 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,224 | 28,677 | SH | DFND | 2 | 28,677 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 6,044 | SH | OTR | 1 | 6,044 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 22 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 34 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 810 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 606 | 4,196 | SH | DFND | 2 | 4,196 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 83 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 105 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 581 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 75 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,081 | 19,072 | SH | DFND | 2 | 19,072 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 8 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,581 | 126,458 | SH | DFND | 2 | 126,458 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 22 | 1,242 | SH | OTR | 1 | 1,242 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 6 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 12 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 926 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 6 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 23 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 11 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 2,818 | SH | OTR | 1 | 2,818 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30 | 5,564 | SH | DFND | 2 | 5,564 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47 | 6,516 | SH | OTR | 1 | 6,516 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 219 | 8,368 | SH | OTR | 1 | 8,368 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 87 | 2,994 | SH | OTR | 1 | 2,994 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 44 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 16 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 96 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 296 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 57 | 22,833 | SH | OTR | 1 | 22,833 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,801 | 37,110 | SH | DFND | 2 | 37,110 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 391 | 4,737 | SH | OTR | 1 | 4,737 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 514 | 6,230 | SH | DFND | 2 | 6,230 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,180 | 467,602 | SH | DFND | 2 | 467,602 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 82 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 805 | 10,373 | SH | OTR | 1 | 10,373 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 414 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,480 | 15,801 | SH | DFND | 2 | 15,801 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,174 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 158 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 11 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 141 | 2,710 | SH | OTR | 1 | 2,710 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 246 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 416 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27 | 8,497 | SH | OTR | 1 | 8,497 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,324 | 16,338 | SH | DFND | 2 | 16,338 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 263 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 44 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 67 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,167 | 32,791 | SH | DFND | 2 | 32,791 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,215 | 462,360 | SH | OTR | 1 | 462,360 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 223 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 141 | 3,015 | SH | OTR | 1 | 3,015 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 282 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 12 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 650 | 21,663 | SH | DFND | 2 | 21,663 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 32 | 6,659 | SH | OTR | 1 | 6,659 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 20 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 12 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 37 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 319 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 200 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 599 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 42 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 49 | 3,249 | SH | OTR | 1 | 3,249 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 13 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 399 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 12 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 121 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 126 | 3,589 | SH | OTR | 1 | 3,589 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,187 | 33,819 | SH | DFND | 2 | 33,819 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 66 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 348 | 3,975 | SH | OTR | 1 | 3,975 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 754 | 8,621 | SH | DFND | 2 | 8,621 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 125 | 6,691 | SH | OTR | 1 | 6,691 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 119 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 258 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 30 | 10,372 | SH | OTR | 1 | 10,372 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 9 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 4 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 38 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 9 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 219 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,086 | 57,452 | SH | DFND | 2 | 57,452 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 311 | 6,796 | SH | DFND | 2 | 6,796 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 32 | 2,095 | SH | OTR | 1 | 2,095 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 21 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 12,082 | SH | DFND | 2 | 12,082 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 9 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 5 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 14 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 227 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 7 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 878 | 14,620 | SH | DFND | 2 | 14,620 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 50 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 43 | 11,357 | SH | OTR | 1 | 11,357 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 112 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 441 | 19,449 | SH | DFND | 2 | 19,449 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 61 | 6,985 | SH | OTR | 1 | 6,985 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 57 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 30 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 135 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 190 | 12,735 | SH | OTR | 1 | 12,735 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 150 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 294 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 160 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7 | 915 | SH | OTR | 1 | 915 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 117 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27 | 1,271 | SH | OTR | 1 | 1,271 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 49 | 1,613 | SH | OTR | 1 | 1,613 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 2,269 | SH | OTR | 1 | 2,269 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 141 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 419 | 9,399 | SH | DFND | 2 | 9,399 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 412 | 18,866 | SH | OTR | 1 | 18,866 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 443 | 20,285 | SH | DFND | 2 | 20,285 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 46 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 316 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 90 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 34 | 4,373 | SH | OTR | 1 | 4,373 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,482 | 32,625 | SH | DFND | 2 | 32,625 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,287 | 47,837 | SH | DFND | 2 | 47,837 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 12 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 11 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 59 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 20 | 1,388 | SH | OTR | 1 | 1,388 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 52 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 59 | 954 | SH | OTR | 1 | 954 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 252 | 8,119 | SH | OTR | 1 | 8,119 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 767 | 24,452 | SH | DFND | 2 | 24,452 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 2 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 0 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 17 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 117 | 10,546 | SH | DFND | 2 | 10,546 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 15 | 4,189 | SH | OTR | 1 | 4,189 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 22 | 2,517 | SH | OTR | 1 | 2,517 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,399 | 9,686 | SH | DFND | 2 | 9,686 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 50 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 29 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 58 | 3,608 | SH | OTR | 1 | 3,608 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 33 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 31 | 4,735 | SH | OTR | 1 | 4,735 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 18 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 13 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 83 | 25,133 | SH | OTR | 1 | 25,133 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 7 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 161 | 33,798 | SH | OTR | 1 | 33,798 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 3 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 42 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | 3 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | 672 | 16,790 | SH | DFND | 2 | 16,790 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 533 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 956 | 2,319 | SH | DFND | 2 | 2,319 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 5 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 10 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 12 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 38 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 20 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 121 | 2,265 | SH | OTR | 1 | 2,265 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 29 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 4,136 | SH | OTR | 1 | 4,136 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 3,631 | SH | DFND | 2 | 3,631 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 34 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R203 | 0 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,660 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19 | 1,372 | SH | OTR | 1 | 1,372 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 44 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 19 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 11 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 151 | 4,162 | SH | OTR | 1 | 4,162 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 307 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 39 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 23 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 38 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 21 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 36 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 209 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 54 | 3,043 | SH | OTR | 1 | 3,043 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 395 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 631 | 5,483 | SH | DFND | 2 | 5,483 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 30 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 183 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,865 | 57,363 | SH | OTR | 1 | 57,363 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 131 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 3 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 61 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 54 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 49 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 241 | 24,086 | SH | DFND | 2 | 24,086 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 17 | 4,888 | SH | OTR | 1 | 4,888 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 12 | 3,557 | SH | DFND | 2 | 3,557 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 5,094 | SH | OTR | 1 | 5,094 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 701 | 74,730 | SH | DFND | 2 | 74,730 | 0 | 0 | |
II VI INC | COM | 902104108 | 677 | 19,221 | SH | DFND | 2 | 19,221 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8 | 3,909 | SH | OTR | 1 | 3,909 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 609 | SH | OTR | 1 | 609 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 783 | 25,242 | SH | DFND | 2 | 25,242 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 3 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 185 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 382 | 17,963 | SH | DFND | 2 | 17,963 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 7 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 19 | 9,544 | SH | DFND | 2 | 9,544 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 89 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 235 | 12,701 | SH | OTR | 1 | 12,701 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 49 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 827 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 29 | 4,748 | SH | OTR | 1 | 4,748 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 34 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 54 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 554 | 14,542 | SH | DFND | 2 | 14,542 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39 | 1,039 | SH | OTR | 1 | 1,039 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 87 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,187 | 24,209 | SH | DFND | 2 | 24,209 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 31 | 3,174 | SH | OTR | 1 | 3,174 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 79 | 2,761 | SH | OTR | 1 | 2,761 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 74 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60 | 1,773 | SH | OTR | 1 | 1,773 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
AAR CORP | COM | 000361105 | 41 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 19 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 17 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 469 | 6,789 | SH | OTR | 1 | 6,789 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,329 | 33,716 | SH | DFND | 2 | 33,716 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 57 | 3,364 | SH | OTR | 1 | 3,364 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 179 | 8,801 | SH | OTR | 1 | 8,801 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 96 | 2,816 | SH | OTR | 1 | 2,816 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 30 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 20 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 98 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 34 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
AXT INC | COM | 00246W103 | 10 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11 | 2,266 | SH | OTR | 1 | 2,266 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 35 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 94 | 21,893 | SH | OTR | 1 | 21,893 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 47 | 11,001 | SH | DFND | 2 | 11,001 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 233 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 18 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 4 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 10 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 375 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 6 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 17 | 15,343 | SH | DFND | 2 | 15,343 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 100 | 4,294 | SH | OTR | 1 | 4,294 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 247 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 27 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 42 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 1,007 | SH | OTR | 1 | 1,007 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 38 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 66 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
ALICO INC | COM | 016230104 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 25 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 52 | 2,689 | SH | OTR | 1 | 2,689 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 13 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 330 | 8,358 | SH | DFND | 2 | 8,358 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 42 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 82 | 12,784 | SH | OTR | 1 | 12,784 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 38 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 2 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 107 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,495 | 30,002 | SH | DFND | 2 | 30,002 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 11 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 146 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 291 | 12,532 | SH | OTR | 1 | 12,532 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 413 | 17,821 | SH | DFND | 2 | 17,821 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 6 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 0 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 31 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,266 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 244 | 3,759 | SH | OTR | 1 | 3,759 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 745 | 11,479 | SH | DFND | 2 | 11,479 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 116 | 4,779 | SH | OTR | 1 | 4,779 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 4,679 | SH | OTR | 1 | 4,679 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 19,001 | SH | DFND | 2 | 19,001 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 42 | 2,125 | SH | OTR | 1 | 2,125 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 165 | 8,403 | SH | DFND | 2 | 8,403 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 415 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 361 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 76 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 4 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 166 | 24,274 | SH | DFND | 2 | 24,274 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 49 | 36,188 | SH | DFND | 2 | 36,188 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 74 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 254 | 9,445 | SH | OTR | 1 | 9,445 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 67 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 26 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 592 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 43 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 189 | 5,167 | SH | DFND | 2 | 5,167 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 34 | 8,092 | SH | OTR | 1 | 8,092 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 82 | 3,582 | SH | OTR | 1 | 3,582 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38 | 2,741 | SH | OTR | 1 | 2,741 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 28 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 5 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 46 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 32 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 52 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,889 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 93 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 34 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 14 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 187 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 281 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 122 | 7,727 | SH | OTR | 1 | 7,727 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4 | 2,112 | SH | OTR | 1 | 2,112 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 8 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 20 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 19,205 | SH | OTR | 1 | 19,205 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 53 | 37,621 | SH | DFND | 2 | 37,621 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 4 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 103 | 4,687 | SH | OTR | 1 | 4,687 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 31 | 2,238 | SH | OTR | 1 | 2,238 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,098 | 11,454 | SH | DFND | 2 | 11,454 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 32 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 671 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 9 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 13 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 8 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 1,681 | SH | OTR | 1 | 1,681 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 34 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 6 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 16 | 2,875 | SH | OTR | 1 | 2,875 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 101 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 38 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 18 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 33 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 59 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 70 | 2,722 | SH | OTR | 1 | 2,722 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 28 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 51 | 6,688 | SH | OTR | 1 | 6,688 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 65 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 22 | 10,297 | SH | OTR | 1 | 10,297 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 765 | 24,244 | SH | DFND | 2 | 24,244 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 620 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 3 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44 | 2,033 | SH | OTR | 1 | 2,033 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 291 | 8,307 | SH | OTR | 1 | 8,307 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 140 | 5,142 | SH | OTR | 1 | 5,142 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 91 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 5 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 11 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44 | 1,496 | SH | OTR | 1 | 1,496 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 86 | 8,079 | SH | OTR | 1 | 8,079 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 36 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 5 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 12 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,708 | SH | OTR | 1 | 1,708 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 597 | 32,524 | SH | DFND | 2 | 32,524 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 210 | 3,705 | SH | OTR | 1 | 3,705 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 188 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
NATERA INC | COM | 632307104 | 33 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,115 | 47,893 | SH | DFND | 2 | 47,893 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 3 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 7 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 146 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 5,820 | SH | OTR | 1 | 5,820 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,482 | 60,740 | SH | DFND | 2 | 60,740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 775 | 51,104 | SH | DFND | 2 | 51,104 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 981 | 35,375 | SH | DFND | 2 | 35,375 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 368 | 7,369 | SH | OTR | 1 | 7,369 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 742 | 14,875 | SH | DFND | 2 | 14,875 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 25 | 4,777 | SH | OTR | 1 | 4,777 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 5 | 1,738 | SH | OTR | 1 | 1,738 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 16 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 131 | 3,053 | SH | OTR | 1 | 3,053 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 40 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,499 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 74 | 4,590 | SH | OTR | 1 | 4,590 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 113 | 6,944 | SH | DFND | 2 | 6,944 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 831 | 7,342 | SH | OTR | 1 | 7,342 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 95 | 2,520 | SH | OTR | 1 | 2,520 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 29 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 126 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 20 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 8 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
RADNET INC | COM | 750491102 | 16 | 1,098 | SH | OTR | 1 | 1,098 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 51 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 480 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 113 | 2,229 | SH | OTR | 1 | 2,229 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 151 | 2,978 | SH | DFND | 2 | 2,978 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 31 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 27 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 24 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 6 | 4,046 | SH | OTR | 1 | 4,046 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 1,734 | SH | OTR | 1 | 1,734 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,452 | 28,640 | SH | DFND | 2 | 28,640 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 354 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 71 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 88 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 38 | 2,721 | SH | OTR | 1 | 2,721 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 58 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 6 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 14 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 18 | 2,626 | SH | OTR | 1 | 2,626 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 239 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 141 | 5,731 | SH | OTR | 1 | 5,731 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 613 | 24,901 | SH | DFND | 2 | 24,901 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 44 | 1,168 | SH | OTR | 1 | 1,168 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 14 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 18 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 57 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 35 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 946 | 19,405 | SH | DFND | 2 | 19,405 | 0 | 0 | |
CRANE CO | COM | 224399105 | 32 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 174 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 1 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 10 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 711 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 1 | 2,129 | SH | OTR | 1 | 2,129 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 2,283 | SH | OTR | 1 | 2,283 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 8 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 5 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 51 | 15,191 | SH | DFND | 2 | 15,191 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,262 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 22 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 307 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34 | 1,421 | SH | OTR | 1 | 1,421 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 90 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 11 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 268 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 216 | 7,660 | SH | OTR | 1 | 7,660 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 73 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 9 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 148 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 109 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 230 | 3,491 | SH | OTR | 1 | 3,491 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 17 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 54 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 88 | 2,073 | SH | OTR | 1 | 2,073 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 28 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 84 | 4,499 | SH | OTR | 1 | 4,499 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 195 | 10,422 | SH | DFND | 2 | 10,422 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 33 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 42 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 112 | 6,157 | SH | OTR | 1 | 6,157 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 141 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 117 | 6,373 | SH | OTR | 1 | 6,373 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 255 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 970 | 27,535 | SH | DFND | 2 | 27,535 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 31 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 309 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65 | 6,124 | SH | OTR | 1 | 6,124 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 96 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 45 | 1,234 | SH | OTR | 1 | 1,234 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 54 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 54 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 5 | 899 | SH | OTR | 1 | 899 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 46 | 8,842 | SH | DFND | 2 | 8,842 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 1 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 128 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 384 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 80 | 1,192 | SH | OTR | 1 | 1,192 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 109 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 788 | 14,771 | SH | DFND | 2 | 14,771 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 30 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 5 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,373 | 30,171 | SH | DFND | 2 | 30,171 | 0 | 0 | |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 362 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 25 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 300 | 14,795 | SH | OTR | 1 | 14,795 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 47 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 355 | 6,795 | SH | OTR | 1 | 6,795 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 687 | 42,353 | SH | DFND | 2 | 42,353 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,882 | 89,937 | SH | DFND | 2 | 89,937 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 319 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 974 | 14,801 | SH | DFND | 2 | 14,801 | 0 | 0 | |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 2 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 196 | 11,560 | SH | OTR | 1 | 11,560 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 480 | 28,306 | SH | DFND | 2 | 28,306 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3 | 1,674 | SH | OTR | 1 | 1,674 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,442 | 20,528 | SH | DFND | 2 | 20,528 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 204 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 63 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 1 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 71 | 947 | SH | OTR | 1 | 947 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 33 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 691 | 7,628 | SH | DFND | 2 | 7,628 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 38 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 52 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 49 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 991 | 13,477 | SH | DFND | 2 | 13,477 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 61 | 1,977 | SH | OTR | 1 | 1,977 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 45 | 4,804 | SH | OTR | 1 | 4,804 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 74 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 3 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 17 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 18 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 20 | 5,320 | SH | OTR | 1 | 5,320 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 18 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 513 | 7,665 | SH | DFND | 2 | 7,665 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 10 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 21 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 0 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 1,972 | SH | OTR | 1 | 1,972 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 29 | 15,164 | SH | DFND | 2 | 15,164 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 835 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 13 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 853 | 20,976 | SH | DFND | 2 | 20,976 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 38 | 1,565 | SH | OTR | 1 | 1,565 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 101 | 3,617 | SH | OTR | 1 | 3,617 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 3 | 4,338 | SH | DFND | 2 | 4,338 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 10 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 5 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 32 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 82 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 186 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 47 | 6,501 | SH | OTR | 1 | 6,501 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,254 | 449,463 | SH | DFND | 2 | 449,463 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 156 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 183 | 9,442 | SH | OTR | 1 | 9,442 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 113 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 20 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 110 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 63 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 337 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 808 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 8 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 19 | 4,229 | SH | OTR | 1 | 4,229 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 309 | 67,347 | SH | DFND | 2 | 67,347 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 127 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 50 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 24 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 98 | 3,645 | SH | OTR | 1 | 3,645 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 1 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 2 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 3 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 28 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 3 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,660 | 261,675 | SH | DFND | 2 | 261,675 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 1 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 120 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 200 | 7,740 | SH | OTR | 1 | 7,740 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 21 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 21 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 711 | 20,967 | SH | DFND | 2 | 20,967 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 20 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 79 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,234 | 32,738 | SH | DFND | 2 | 32,738 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 71 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 632 | 136,853 | SH | OTR | 1 | 136,853 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,205 | 28,602 | SH | DFND | 2 | 28,602 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 304 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 18 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 6 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,233 | 20,248 | SH | DFND | 2 | 20,248 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 147 | 4,656 | SH | DFND | 2 | 4,656 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 17 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 869 | 50,225 | SH | DFND | 2 | 50,225 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 19 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,609 | 82,998 | SH | DFND | 2 | 82,998 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 24 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,697 | 48,704 | SH | DFND | 2 | 48,704 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 51 | 3,533 | SH | OTR | 1 | 3,533 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 634 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 5 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 11 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 189 | 15,675 | SH | DFND | 2 | 15,675 | 0 | 0 | |
UDR INC | COM | 902653104 | 7 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
UDR INC | COM | 902653104 | 363 | 7,483 | SH | DFND | 2 | 7,483 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 8 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 100 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,506 | 153,241 | SH | DFND | 2 | 153,241 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 22 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 116 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 7 | 3,663 | SH | OTR | 1 | 3,663 | 0 | 0 | |
GAP INC | COM | 364760108 | 117 | 6,734 | SH | OTR | 1 | 6,734 | 0 | 0 | |
GAP INC | COM | 364760108 | 134 | 7,691 | SH | DFND | 2 | 7,691 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,148 | 21,372 | SH | DFND | 2 | 21,372 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 35 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 4 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 2 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 230 | 2,238 | SH | OTR | 1 | 2,238 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 42 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 2 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 11 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 2 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 60 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 6 | 2,982 | SH | OTR | 1 | 2,982 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 39 | 2,182 | SH | OTR | 1 | 2,182 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 28 | 2,688 | SH | OTR | 1 | 2,688 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 30 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 409 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 8 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 70 | 1,105 | SH | OTR | 1 | 1,105 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 27 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,014 | 12,967 | SH | DFND | 2 | 12,967 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52 | 1,948 | SH | DFND | 2 | 1,948 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 11 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 27 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 401 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
GOLDEN BULL LTD | SHS | G4027R104 | 0 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12 | 1,139 | SH | OTR | 1 | 1,139 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 55 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,765 | 76,808 | SH | OTR | 1 | 76,808 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 10 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 1,846 | SH | OTR | 1 | 1,846 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 17,556 | SH | DFND | 2 | 17,556 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 25 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 561 | 15,265 | SH | DFND | 2 | 15,265 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27 | 3,239 | SH | OTR | 1 | 3,239 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 179 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 659 | 12,592 | SH | DFND | 2 | 12,592 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 4 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 14 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,409 | 51,476 | SH | DFND | 2 | 51,476 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 13 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 246 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 149 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,111 | 31,414 | SH | DFND | 2 | 31,414 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 192 | 15,441 | SH | DFND | 2 | 15,441 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 81 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 2 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 67 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 13 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 615 | 10,097 | SH | DFND | 2 | 10,097 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,508 | SH | OTR | 1 | 1,508 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 41 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 41 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 302 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 46 | 2,788 | SH | OTR | 1 | 2,788 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 52 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 4 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 112 | 1,438 | SH | OTR | 1 | 1,438 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 443 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 1 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 47 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 46 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 6 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 6 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 22 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,344 | 15,349 | SH | DFND | 2 | 15,349 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,652 | 54,819 | SH | DFND | 2 | 54,819 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 409 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 96 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 126 | 5,661 | SH | OTR | 1 | 5,661 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 40 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 177 | 10,904 | SH | OTR | 1 | 10,904 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 697 | 42,975 | SH | DFND | 2 | 42,975 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 668 | 9,737 | SH | DFND | 2 | 9,737 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 984 | 4,476 | SH | DFND | 2 | 4,476 | 0 | 0 | |
JABIL INC | COM | 466313103 | 62 | 1,727 | SH | OTR | 1 | 1,727 | 0 | 0 | |
JABIL INC | COM | 466313103 | 46 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 8 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 51 | 1,674 | SH | OTR | 1 | 1,674 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 146 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 82 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 2,463 | SH | OTR | 1 | 2,463 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 9 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,438 | 25,792 | SH | DFND | 2 | 25,792 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 2,388 | SH | OTR | 1 | 2,388 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 18 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 33 | 1,231 | SH | OTR | 1 | 1,231 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 30 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 186 | 9,596 | SH | DFND | 2 | 9,596 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 43 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 139 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 977 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 617 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 780 | 14,038 | SH | DFND | 2 | 14,038 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 35 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
HNI CORP | COM | 404251100 | 75 | 2,108 | SH | OTR | 1 | 2,108 | 0 | 0 | |
HNI CORP | COM | 404251100 | 41 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 169 | 4,964 | SH | OTR | 1 | 4,964 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 287 | 8,409 | SH | DFND | 2 | 8,409 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 18 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 7 | 3,217 | SH | OTR | 1 | 3,217 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 367 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 76 | 4,967 | SH | OTR | 1 | 4,967 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291 | 3,339 | SH | OTR | 1 | 3,339 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 87 | 5,551 | SH | OTR | 1 | 5,551 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 75 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 37 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 30 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 13 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 71 | 1,981 | SH | OTR | 1 | 1,981 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 270 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 40 | 1,967 | SH | OTR | 1 | 1,967 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 882 | 16,133 | SH | OTR | 1 | 16,133 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 235 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 25 | 14,371 | SH | DFND | 2 | 14,371 | 0 | 0 | |
INDUSTRIAL SVCS OF AMERICA I | COM | 456314103 | 0 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 284 | 16,741 | SH | OTR | 1 | 16,741 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 68 | 4,005 | SH | DFND | 2 | 4,005 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 59 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 90 | 14,420 | SH | DFND | 2 | 14,420 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 325 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 11 | 2,858 | SH | OTR | 1 | 2,858 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 5 | 4,184 | SH | DFND | 2 | 4,184 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 100 | 3,617 | SH | OTR | 1 | 3,617 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 55 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 0 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 200 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 3,623 | SH | OTR | 1 | 3,623 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,215 | 69,835 | SH | DFND | 2 | 69,835 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 31 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 223 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 541 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 252 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 276 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 195 | 2,259 | SH | OTR | 1 | 2,259 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 207 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 54 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 179 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 53 | 4,776 | SH | OTR | 1 | 4,776 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 20 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 30 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 34 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 166 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 912 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 56 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 859 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 140 | 9,037 | SH | OTR | 1 | 9,037 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 80 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 574 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 205 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 23 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 474 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 34 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 65 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 827 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 11 | 8,771 | SH | DFND | 2 | 8,771 | 0 | 0 | |
WALMART INC | COM | 931142103 | 258 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,086 | 25,999 | SH | DFND | 2 | 25,999 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 16 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 104 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 5 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 124 | 6,159 | SH | OTR | 1 | 6,159 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 9 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
PVH CORP | COM | 693656100 | 294 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 83 | 4,540 | SH | OTR | 1 | 4,540 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 27 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 9 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 295 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 721 | 12,693 | SH | DFND | 2 | 12,693 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 11 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 0 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 86 | 4,544 | SH | OTR | 1 | 4,544 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 15 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 500 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 26 | 663 | SH | OTR | 1 | 663 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33 | 6,192 | SH | OTR | 1 | 6,192 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 4 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 21 | 5,987 | SH | OTR | 1 | 5,987 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 8 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 19 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 3 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 51 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 31 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,015 | 7,299 | SH | DFND | 2 | 7,299 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 7 | 5,511 | SH | DFND | 2 | 5,511 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 30 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 3,266 | SH | OTR | 1 | 3,266 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 15 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,310 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 154 | 4,083 | SH | OTR | 1 | 4,083 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 19 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 41 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 85 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 236 | 14,062 | SH | DFND | 2 | 14,062 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 280 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 99 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 567 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 5,987 | SH | DFND | 2 | 5,987 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 2 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 32 | 23,990 | SH | DFND | 2 | 23,990 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 55 | 8,705 | SH | DFND | 2 | 8,705 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 392 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 522 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 663 | 17,599 | SH | DFND | 2 | 17,599 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2 | 1,342 | SH | OTR | 1 | 1,342 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 21 | 1,574 | SH | OTR | 1 | 1,574 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 38 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 57 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 19 | 6,839 | SH | OTR | 1 | 6,839 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20 | 1,189 | SH | OTR | 1 | 1,189 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 208 | 12,383 | SH | DFND | 2 | 12,383 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12 | 2,114 | SH | OTR | 1 | 2,114 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 17 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 206 | SH | DFND | 2 | 206 | 0 | 0 |