0001533421-19-000004.txt : 20190514
0001533421-19-000004.hdr.sgml : 20190514
20190514141245
ACCESSION NUMBER: 0001533421-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC)
CENTRAL INDEX KEY: 0001533421
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 19822028
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: Tower Research Capital LLC
DATE OF NAME CHANGE: 20111025
13F-HR
1
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0001533421
XXXXXXXX
03-31-2019
03-31-2019
Tower Research Capital LLC (TRC)
377 BROADWAY
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Marc Vesecky
Chief Risk Officer
646-721-1791
Marc Vesecky
New York
NY
05-14-2019
2
5312
1648250
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC (Latour)
INFORMATION TABLE
2
Report_13f_20190329.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
303
3768
SH
DFND
2
3768
0
0
ALTABA INC
COM
021346101
349
4707
SH
OTR
1
4707
0
0
ALTABA INC
COM
021346101
705
9508
SH
DFND
2
9508
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
45
1418
SH
OTR
1
1418
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
547
17229
SH
DFND
2
17229
0
0
ATLANTIC AMERN CORP
COM
048209100
0
16
SH
OTR
1
16
0
0
AARONS INC
COM PAR $0.50
002535300
7
137
SH
OTR
1
137
0
0
AARONS INC
COM PAR $0.50
002535300
7
126
SH
DFND
2
126
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
35
2897
SH
OTR
1
2897
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
51
4173
SH
DFND
2
4173
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
387
2271
SH
DFND
2
2271
0
0
APPLE INC
COM
037833100
6
29
SH
OTR
1
29
0
0
APPLE INC
COM
037833100
14269
75121
SH
DFND
2
75121
0
0
AMERICAN ASSETS TR INC
COM
024013104
119
2592
SH
OTR
1
2592
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
17
239
SH
OTR
1
239
0
0
ABB LTD
SPONSORED ADR
000375204
77
4103
SH
OTR
1
4103
0
0
ABB LTD
SPONSORED ADR
000375204
68
3611
SH
DFND
2
3611
0
0
ABBVIE INC
COM
00287Y109
120
1495
SH
OTR
1
1495
0
0
ABBVIE INC
COM
00287Y109
1688
20951
SH
DFND
2
20951
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
306
3842
SH
DFND
2
3842
0
0
AMERIS BANCORP
COM
03076K108
33
963
SH
OTR
1
963
0
0
ALCENTRA CAP CORP
COM
01374T102
6
813
SH
DFND
2
813
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
12
1631
SH
OTR
1
1631
0
0
AMBEV SA
SPONSORED ADR
02319V103
15
3509
SH
OTR
1
3509
0
0
AMBEV SA
SPONSORED ADR
02319V103
261
60680
SH
DFND
2
60680
0
0
ABM INDS INC
COM
000957100
25
677
SH
OTR
1
677
0
0
ABIOMED INC
COM
003654100
4
14
SH
OTR
1
14
0
0
ABIOMED INC
COM
003654100
358
1254
SH
DFND
2
1254
0
0
ARBOR RLTY TR INC
COM
038923108
73
5604
SH
OTR
1
5604
0
0
ABBOTT LABS
COM
002824100
1639
20508
SH
DFND
2
20508
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
0
8
SH
OTR
1
8
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
20
5532
SH
OTR
1
5532
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
8
2113
SH
DFND
2
2113
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
6
164
SH
DFND
2
164
0
0
ARCOSA INC
COM
039653100
20
651
SH
DFND
2
651
0
0
AURORA CANNABIS INC
COM
05156X108
6
615
SH
OTR
1
615
0
0
AURORA CANNABIS INC
COM
05156X108
110
12116
SH
DFND
2
12116
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
8
422
SH
DFND
2
422
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
197
4139
SH
DFND
2
4139
0
0
ACCO BRANDS CORP
COM
00081T108
1
125
SH
OTR
1
125
0
0
ACETO CORP
COM
004446100
3
19145
SH
DFND
2
19145
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
69
2124
SH
OTR
1
2124
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
307
9503
SH
DFND
2
9503
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
127
SH
OTR
1
127
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
159
5415
SH
DFND
2
5415
0
0
AC IMMUNE SA
SHS
H00263105
41
8164
SH
DFND
2
8164
0
0
ACI WORLDWIDE INC
COM
004498101
29
894
SH
DFND
2
894
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
16
800
SH
OTR
1
800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
83
4135
SH
DFND
2
4135
0
0
AECOM
COM
00766T100
96
3233
SH
OTR
1
3233
0
0
AECOM
COM
00766T100
134
4510
SH
DFND
2
4510
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18
100
SH
OTR
1
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1390
7898
SH
DFND
2
7898
0
0
ACNB CORP
COM
000868109
28
766
SH
DFND
2
766
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
20
1540
SH
OTR
1
1540
0
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
10
800
SH
OTR
1
800
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
6
946
SH
OTR
1
946
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
10
2735
SH
DFND
2
2735
0
0
ADVISORSHARES TR
VICE ETF
00768Y545
0
12
SH
OTR
1
12
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
5
1500
SH
OTR
1
1500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
61
843
SH
OTR
1
843
0
0
ISHARES TR
MSCI ACWI EX US
464288240
143
3097
SH
OTR
1
3097
0
0
AEROCENTURY CORP
COM
007737109
0
22
SH
OTR
1
22
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
27
6390
SH
DFND
2
6390
0
0
ADOBE INC
COM
00724F101
340
1274
SH
OTR
1
1274
0
0
ADOBE INC
COM
00724F101
2563
9617
SH
DFND
2
9617
0
0
AGREE REALTY CORP
COM
008492100
46
658
SH
OTR
1
658
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
2
173
SH
OTR
1
173
0
0
ANALOG DEVICES INC
COM
032654105
175
1658
SH
OTR
1
1658
0
0
ANALOG DEVICES INC
COM
032654105
542
5147
SH
DFND
2
5147
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17
397
SH
OTR
1
397
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
558
12936
SH
DFND
2
12936
0
0
ADMA BIOLOGICS INC
COM
000899104
0
100
SH
OTR
1
100
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
15
2093
SH
DFND
2
2093
0
0
ADIENT PLC
ORD SHS
G0084W101
62
4787
SH
DFND
2
4787
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1026
6424
SH
DFND
2
6424
0
0
INVESCO BLDRS INDEX FDS TR
DEVLPD MKTS100
46090C206
8
360
SH
OTR
1
360
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
24
572
SH
OTR
1
572
0
0
ADURO BIOTECH INC
COM
00739L101
7
1802
SH
OTR
1
1802
0
0
ADURO BIOTECH INC
COM
00739L101
25
6359
SH
DFND
2
6359
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
21
120
SH
OTR
1
120
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
280
1602
SH
DFND
2
1602
0
0
AUTODESK INC
COM
052769106
710
4558
SH
DFND
2
4558
0
0
ADT INC
COM
00090Q103
9
1362
SH
OTR
1
1362
0
0
ADTRAN INC
COM
00738A106
9
684
SH
OTR
1
684
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
9
1751
SH
DFND
2
1751
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
188
13040
SH
OTR
1
13040
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
2
60
SH
OTR
1
60
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
16
411
SH
DFND
2
411
0
0
AMEREN CORP
COM
023608102
4
50
SH
OTR
1
50
0
0
AMEREN CORP
COM
023608102
373
5067
SH
DFND
2
5067
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
2
297
SH
OTR
1
297
0
0
AEGON N V
NY REGISTRY SHS
007924103
22
4694
SH
OTR
1
4694
0
0
AEGON N V
NY REGISTRY SHS
007924103
32
6607
SH
DFND
2
6607
0
0
AEHR TEST SYSTEMS
COM
00760J108
2
1528
SH
OTR
1
1528
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
144
SH
OTR
1
144
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10
233
SH
OTR
1
233
0
0
AGNICO EAGLE MINES LTD
COM
008474108
361
8297
SH
DFND
2
8297
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
35
1565
SH
OTR
1
1565
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
410
4900
SH
OTR
1
4900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
546
6515
SH
DFND
2
6515
0
0
AERCAP HOLDINGS NV
SHS
N00985106
156
3345
SH
OTR
1
3345
0
0
AERCAP HOLDINGS NV
SHS
N00985106
159
3422
SH
DFND
2
3422
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3
60
SH
OTR
1
60
0
0
AES CORP
COM
00130H105
359
19872
SH
OTR
1
19872
0
0
AES CORP
COM
00130H105
343
18949
SH
DFND
2
18949
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
0
100
SH
OTR
1
100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
260
2702
SH
OTR
1
2702
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
16
SH
DFND
2
16
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
5
2048
SH
OTR
1
2048
0
0
AFLAC INC
COM
001055102
702
14039
SH
DFND
2
14039
0
0
AFFIMED N V
COM
N01045108
16
3878
SH
DFND
2
3878
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
134
20431
SH
DFND
2
20431
0
0
AGCO CORP
COM
001084102
252
3627
SH
DFND
2
3627
0
0
AGEX THERAPEUTICS INC
COM
00848H108
1
135
SH
OTR
1
135
0
0
AGEX THERAPEUTICS INC
COM
00848H108
25
6051
SH
DFND
2
6051
0
0
ISHARES TR
CORE US AGGBD ET
464287226
773
7086
SH
OTR
1
7086
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
2
100
SH
OTR
1
100
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
37
SH
OTR
1
37
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
134
26429
SH
DFND
2
26429
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5
69
SH
OTR
1
69
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
87
1202
SH
OTR
1
1202
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
69
950
SH
DFND
2
950
0
0
FEDERAL AGRIC MTG CORP
CL A
313148108
2
29
SH
DFND
2
29
0
0
AGM GROUP HOLDINGS INC
SHS CL A
G0132V105
2
100
SH
OTR
1
100
0
0
AGM GROUP HOLDINGS INC
SHS CL A
G0132V105
22
1045
SH
DFND
2
1045
0
0
ALLERGAN PLC
SHS
G0177J108
461
3149
SH
OTR
1
3149
0
0
ALLERGAN PLC
SHS
G0177J108
635
4338
SH
DFND
2
4338
0
0
AGNC INVT CORP
COM
00123Q104
36
1982
SH
OTR
1
1982
0
0
AGNC INVT CORP
COM
00123Q104
531
29500
SH
DFND
2
29500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
9
213
SH
OTR
1
213
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
10
420
SH
OTR
1
420
0
0
ADECOAGRO S A
COM
L00849106
1
100
SH
OTR
1
100
0
0
PLAYAGS INC
COM
72814N104
6
231
SH
OTR
1
231
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
33
7900
SH
OTR
1
7900
0
0
AGILYSYS INC
COM
00847J105
8
384
SH
DFND
2
384
0
0
A H BELO CORP
COM CL A
001282102
1
314
SH
OTR
1
314
0
0
A H BELO CORP
COM CL A
001282102
8
2063
SH
DFND
2
2063
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
4
2438
SH
OTR
1
2438
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2
509
SH
OTR
1
509
0
0
ISHARES TR
ASIA 50 ETF
464288430
12
200
SH
OTR
1
200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
465
10802
SH
OTR
1
10802
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
467
10848
SH
DFND
2
10848
0
0
AMERICAN INTL GROUP INC
W EXP 01/19/202
026874156
0
30
SH
OTR
1
30
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
11
2440
SH
DFND
2
2440
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
8
370
SH
OTR
1
370
0
0
ALBANY INTL CORP
CL A
012348108
2
30
SH
OTR
1
30
0
0
ASHFORD INC
COM
044104107
0
1
SH
OTR
1
1
0
0
ASHFORD INC
COM
044104107
23
420
SH
DFND
2
420
0
0
APOLLO INVT CORP
COM NEW
03761U502
48
3198
SH
OTR
1
3198
0
0
APOLLO INVT CORP
COM NEW
03761U502
64
4217
SH
DFND
2
4217
0
0
GLOBAL X FDS
FUTR ANALY ETF
37954Y632
8
489
SH
OTR
1
489
0
0
AAR CORP
COM
000361105
50
1523
SH
OTR
1
1523
0
0
AIRGAIN INC
COM
00938A104
0
27
SH
OTR
1
27
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
68
2806
SH
OTR
1
2806
0
0
AIR T INC
COM
009207101
17
575
SH
OTR
1
575
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
302
6000
SH
OTR
1
6000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
270
5376
SH
DFND
2
5376
0
0
ASSURANT INC
COM
04621X108
1
12
SH
OTR
1
12
0
0
ASSURANT INC
COM
04621X108
246
2597
SH
DFND
2
2597
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8
100
SH
OTR
1
100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
404
5174
SH
DFND
2
5174
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
400
5574
SH
DFND
2
5574
0
0
ACHAOGEN INC
COM
004449104
1
2361
SH
DFND
2
2361
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3
388
SH
OTR
1
388
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
6
200
SH
OTR
1
200
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
10
478
SH
OTR
1
478
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
109
3983
SH
OTR
1
3983
0
0
AKORN INC
COM
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2
669
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OTR
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AKOUSTIS TECHNOLOGIES INC
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2619
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DFND
2
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1026
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OTR
1
1026
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0
ALBEMARLE CORP
COM
012653101
317
3864
SH
DFND
2
3864
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0
ALBIREO PHARMA INC
COM
01345P106
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232
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OTR
1
232
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0
ALLETE INC
COM NEW
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62
753
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OTR
1
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0
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ALLETE INC
COM NEW
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1
12
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DFND
2
12
0
0
ALECTOR INC
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52
2781
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DFND
2
2781
0
0
ALIGN TECHNOLOGY INC
COM
016255101
572
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SH
DFND
2
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0
0
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COM
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20
2063
SH
OTR
1
2063
0
0
ALIMERA SCIENCES INC
COM
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0
135
SH
OTR
1
135
0
0
ALIMERA SCIENCES INC
COM
016259103
0
32
SH
DFND
2
32
0
0
ALJ REGIONAL HLDGS INC
COM
001627108
2
1306
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OTR
1
1306
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0
ALASKA AIR GROUP INC
COM
011659109
159
2840
SH
OTR
1
2840
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0
ALASKA AIR GROUP INC
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011659109
186
3311
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DFND
2
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ALKERMES PLC
SHS
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3
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OTR
1
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0
0
ALLSTATE CORP
COM
020002101
208
2213
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OTR
1
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0
ALLSTATE CORP
COM
020002101
620
6585
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DFND
2
6585
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ALLEGION PUB LTD CO
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G0176J109
268
2957
SH
DFND
2
2957
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0
ALLAKOS INC
COM
01671P100
34
835
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OTR
1
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0
ALLY FINL INC
COM
02005N100
38
1365
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OTR
1
1365
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14
152
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OTR
1
152
0
0
ASTRONOVA INC
COM
04638F108
1
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OTR
1
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0
0
ASTRONOVA INC
COM
04638F108
3
171
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DFND
2
171
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
4
633
SH
DFND
2
633
0
0
ALLIQUA BIOMEDICAL INC
COM PAR
019621309
8
2792
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OTR
1
2792
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0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3
1792
SH
DFND
2
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
105
2345
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OTR
1
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
32
720
SH
DFND
2
720
0
0
ALTUS MIDSTREAM CO
CL A
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76
12830
SH
DFND
2
12830
0
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ALTAIR ENGR INC
COM CL A
021369103
11
300
SH
OTR
1
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0
0
ALTAIR ENGR INC
COM CL A
021369103
19
509
SH
DFND
2
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0
0
AUTOLIV INC
COM
052800109
179
2441
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OTR
1
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0
0
ALEXANDERS INC
COM
014752109
241
640
SH
OTR
1
640
0
0
ALEXANDERS INC
COM
014752109
73
193
SH
DFND
2
193
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
543
4020
SH
DFND
2
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0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
0
135
SH
OTR
1
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0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2
109
SH
DFND
2
109
0
0
APPLIED MATLS INC
COM
038222105
1012
25515
SH
DFND
2
25515
0
0
AMBARELLA INC
SHS
G037AX101
27
626
SH
OTR
1
626
0
0
AMBER RD INC
COM
02318Y108
152
17480
SH
OTR
1
17480
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
15
1000
SH
OTR
1
1000
0
0
AMC NETWORKS INC
CL A
00164V103
8
147
SH
OTR
1
147
0
0
AMC NETWORKS INC
CL A
00164V103
100
1763
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DFND
2
1763
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0
ADVANCED MICRO DEVICES INC
COM
007903107
32
1242
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OTR
1
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0
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COM
007903107
563
22057
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DFND
2
22057
0
0
AMETEK INC NEW
COM
031100100
398
4791
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DFND
2
4791
0
0
AMEDISYS INC
COM
023436108
1
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SH
DFND
2
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0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
4
211
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OTR
1
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0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
9
SH
OTR
1
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0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
256
2390
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DFND
2
2390
0
0
AMGEN INC
COM
031162100
1
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OTR
1
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0
0
AMGEN INC
COM
031162100
1542
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DFND
2
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0
0
AMERICAN HOMES 4 RENT
CL A
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143
6289
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OTR
1
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0
0
AMERICAN HOMES 4 RENT
CL A
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82
3628
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DFND
2
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COM
031652100
2
236
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OTR
1
236
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0
ALPS ETF TR
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00162Q866
305
30362
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OTR
1
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0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
113
2400
SH
OTR
1
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ALLIED MOTION TECHNOLOGIES I
COM
019330109
16
474
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OTR
1
474
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
10
292
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DFND
2
292
0
0
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COM
03076C106
7
53
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OTR
1
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0
0
AMERIPRISE FINL INC
COM
03076C106
362
2827
SH
DFND
2
2827
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
3
5831
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DFND
2
5831
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0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
10
505
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OTR
1
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ALTA MESA RES INC
CL A
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29086
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DFND
2
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0
A MARK PRECIOUS METALS INC
COM
00181T107
17
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DFND
2
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0
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AMARIN CORP PLC
SPONS ADR NEW
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194
9322
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DFND
2
9322
0
0
AMYRIS INC
COM NEW
03236M200
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3963
SH
OTR
1
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0
0
AMYRIS INC
COM NEW
03236M200
16
7612
SH
DFND
2
7612
0
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ALTA MESA RES INC
W EXP 03/28/202
02133L117
0
15
SH
OTR
1
15
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
12
872
SH
DFND
2
872
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
79
6119
SH
DFND
2
6119
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1576
7997
SH
DFND
2
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0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
167
3340
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OTR
1
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0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
658
13161
SH
DFND
2
13161
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0
AMAZON COM INC
COM
023135106
9778
5491
SH
DFND
2
5491
0
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AUTONATION INC
COM
05329W102
78
2180
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OTR
1
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0
0
AUTONATION INC
COM
05329W102
190
5318
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DFND
2
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0
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UNIT 09/24/2020
G04415116
3
256
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OTR
1
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0
0
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COM
040413106
361
1148
SH
DFND
2
1148
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
84
3080
SH
OTR
1
3080
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
5
320
SH
OTR
1
320
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6
200
SH
OTR
1
200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
6
1606
SH
OTR
1
1606
0
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ANIXA BIOSCIENCES INC
COM
03528H109
5
999
SH
DFND
2
999
0
0
ANSYS INC
COM
03662Q105
313
1713
SH
DFND
2
1713
0
0
ANTHEM INC
COM
036752103
1121
3905
SH
DFND
2
3905
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
11
1189
SH
OTR
1
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0
0
AON PLC
SHS CL A
G0408V102
476
2788
SH
DFND
2
2788
0
0
SMITH A O CORP
COM
831865209
312
5854
SH
DFND
2
5854
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
6
1823
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DFND
2
1823
0
0
APACHE CORP
COM
037411105
407
11741
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DFND
2
11741
0
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ARTISAN PARTNERS ASSET MGMT
CL A
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39
1534
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OTR
1
1534
0
0
ANADARKO PETE CORP
COM
032511107
23
507
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OTR
1
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0
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ANADARKO PETE CORP
COM
032511107
529
11621
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DFND
2
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0
AIR PRODS & CHEMS INC
COM
009158106
885
4637
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DFND
2
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MORGAN STANLEY ASIA PAC FD I
COM
61744U106
118
7247
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OTR
1
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0
AMPHENOL CORP NEW
CL A
032095101
283
2999
SH
OTR
1
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0
AMPHENOL CORP NEW
CL A
032095101
471
4987
SH
DFND
2
4987
0
0
APHRIA INC
COM
03765K104
4
400
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OTR
1
400
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0
APHRIA INC
COM
03765K104
29
3150
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DFND
2
3150
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
18
1119
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OTR
1
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0
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APTORUM GROUP LIMITED
CL A ORD SHS
G6096M106
1
75
SH
OTR
1
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0
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APPFOLIO INC
COM CL A
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2
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SH
OTR
1
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0
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APPIAN CORP
CL A
03782L101
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5
SH
DFND
2
5
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3
935
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OTR
1
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BLUE APRON HLDGS INC
CL A
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2
2040
SH
DFND
2
2040
0
0
APTIV PLC
SHS
G6095L109
17
212
SH
OTR
1
212
0
0
APTIV PLC
SHS
G6095L109
631
7940
SH
DFND
2
7940
0
0
APTINYX INC
COM
03836N103
15
3644
SH
OTR
1
3644
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0
APTINYX INC
COM
03836N103
12
2989
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DFND
2
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0
0
AMERIGAS PARTNERS L P
UNIT L P INT
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1
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APERGY CORP
COM
03755L104
9
227
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OTR
1
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0
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COM
03755L104
752
18318
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DFND
2
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0
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AQUA METALS INC
COM
03837J101
4
1385
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OTR
1
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AQUA METALS INC
COM
03837J101
4
1259
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2
1259
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015857105
1
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1
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015857105
221
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2
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AQUESTIVE THERAPEUTICS INC
COM
03843E104
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1
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30057T105
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1
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AQUINOX PHARMACEUTICALS INC
COM
03842B101
13
4875
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DFND
2
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AMERICAN RENAL ASSOCIATES HO
COM
029227105
30
4840
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OTR
1
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
24
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1
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ARC DOCUMENT SOLUTIONS INC
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00191G103
25
11235
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DFND
2
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ARCBEST CORP
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03937C105
22
703
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1
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0
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ARES CAP CORP
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04010L103
0
19
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OTR
1
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0
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04010L103
117
6823
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DFND
2
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0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
13
1770
SH
OTR
1
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0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6
797
SH
DFND
2
797
0
0
ARDAGH GROUP S A
CL A
L0223L101
14
1049
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DFND
2
1049
0
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COM
04014F102
16
1100
SH
OTR
1
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0
0
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COM
039697107
15
5334
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DFND
2
5334
0
0
ALEXANDRIA REAL ESTATE EQ IN
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015271109
402
2821
SH
DFND
2
2821
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
27
1147
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OTR
1
1147
0
0
APPROACH RESOURCES INC
COM
03834A103
9
25222
SH
DFND
2
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0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
44
629
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OTR
1
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0
0
ARGENX SE
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04016X101
2
17
SH
DFND
2
17
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
51
2819
SH
OTR
1
2819
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1341
28706
SH
DFND
2
28706
0
0
ARK RESTAURANTS CORP
COM
040712101
7
376
SH
OTR
1
376
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
6
120
SH
OTR
1
120
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
552
10649
SH
DFND
2
10649
0
0
AMERICAN RLTY INVS INC
COM
029174109
6
523
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OTR
1
523
0
0
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029174109
0
31
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DFND
2
31
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
37
8915
SH
OTR
1
8915
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
26
1295
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OTR
1
1295
0
0
ARAMARK
COM
03852U106
115
3892
SH
OTR
1
3892
0
0
ARAMARK
COM
03852U106
78
2635
SH
DFND
2
2635
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
32
SH
OTR
1
32
0
0
ARCONIC INC
COM
03965L100
329
17198
SH
DFND
2
17198
0
0
ARCHROCK INC
COM
03957W106
42
4271
SH
OTR
1
4271
0
0
ARROW FINL CORP
COM
042744102
9
283
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DFND
2
283
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
219
6917
SH
DFND
2
6917
0
0
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CL A
043113208
2
51
SH
OTR
1
51
0
0
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CL A
043113208
5
147
SH
DFND
2
147
0
0
AROTECH CORP
COM NEW
042682203
3
1109
SH
OTR
1
1109
0
0
ARVINAS INC
COM
04335A105
5
311
SH
DFND
2
311
0
0
ARROW ELECTRS INC
COM
042735100
100
1304
SH
OTR
1
1304
0
0
ARROW ELECTRS INC
COM
042735100
657
8530
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DFND
2
8530
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
100
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OTR
1
100
0
0
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COM
045487105
40
1874
SH
OTR
1
1874
0
0
ASSOCIATED BANC CORP
COM
045487105
256
12013
SH
DFND
2
12013
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3
435
SH
OTR
1
435
0
0
ASTA FDG INC
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046220109
2
512
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OTR
1
512
0
0
ASGN INC
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00191U102
249
3924
SH
OTR
1
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0
0
ASGN INC
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00191U102
54
846
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DFND
2
846
0
0
ASHLAND GLOBAL HLDGS INC
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044186104
339
4337
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DFND
2
4337
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1
47
SH
DFND
2
47
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
27
142
SH
OTR
1
142
0
0
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N Y REGISTRY SHS
N07059210
504
2679
SH
DFND
2
2679
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
4
3300
SH
OTR
1
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0
0
ASCENA RETAIL GROUP INC
COM
04351G101
21
19330
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DFND
2
19330
0
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ASCENDIS PHARMA A S
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04351P101
32
274
SH
OTR
1
274
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
141
1202
SH
DFND
2
1202
0
0
ASPEN AEROGELS INC
COM
04523Y105
1
440
SH
OTR
1
440
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
86
3636
SH
OTR
1
3636
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
23
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SH
DFND
2
968
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
240
1484
SH
DFND
2
1484
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
4
776
SH
OTR
1
776
0
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ASTEC INDS INC
COM
046224101
7
183
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OTR
1
183
0
0
ASURE SOFTWARE INC
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04649U102
12
1901
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OTR
1
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0
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ASV HLDGS INC
COM
00215L104
0
127
SH
OTR
1
127
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
45
8448
SH
OTR
1
8448
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
1
266
SH
DFND
2
266
0
0
A10 NETWORKS INC
COM
002121101
44
6182
SH
OTR
1
6182
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
47
1010
SH
OTR
1
1010
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
98
2105
SH
DFND
2
2105
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
127
1209
SH
DFND
2
1209
0
0
ATHERSYS INC
COM
04744L106
7
4777
SH
OTR
1
4777
0
0
ATKORE INTL GROUP INC
COM
047649108
6
289
SH
DFND
2
289
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
1
154
SH
OTR
1
154
0
0
AMES NATL CORP
COM
031001100
0
1
SH
OTR
1
1
0
0
AMES NATL CORP
COM
031001100
6
236
SH
DFND
2
236
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
0
11
SH
OTR
1
11
0
0
ATN INTL INC
COM
00215F107
12
204
SH
OTR
1
204
0
0
ATHENEX INC
COM
04685N103
75
6158
SH
DFND
2
6158
0
0
ATMOS ENERGY CORP
COM
049560105
412
4003
SH
OTR
1
4003
0
0
ATMOS ENERGY CORP
COM
049560105
314
3050
SH
DFND
2
3050
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
0
100
SH
OTR
1
100
0
0
APTARGROUP INC
COM
038336103
323
3039
SH
DFND
2
3039
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3
75
SH
OTR
1
75
0
0
ATRICURE INC
COM
04963C209
4
164
SH
OTR
1
164
0
0
ATRION CORP
COM
049904105
2
2
SH
OTR
1
2
0
0
ATRION CORP
COM
049904105
31
35
SH
DFND
2
35
0
0
ASTRONICS CORP
COM
046433108
4
126
SH
OTR
1
126
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
23
1019
SH
OTR
1
1019
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
110
4763
SH
DFND
2
4763
0
0
ATTUNITY LTD
SHS NEW
M15332121
4
160
SH
DFND
2
160
0
0
ACTUANT CORP
CL A NEW
00508X203
42
1705
SH
OTR
1
1705
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
8
SH
OTR
1
8
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
648
14224
SH
DFND
2
14224
0
0
AVENUE THERAPEUTICS INC
COM NEW
05360L205
2
408
SH
OTR
1
408
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
24
1822
SH
OTR
1
1822
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
167
12719
SH
DFND
2
12719
0
0
AUDIOCODES LTD
ORD
M15342104
1
72
SH
OTR
1
72
0
0
AUDIOCODES LTD
ORD
M15342104
11
803
SH
DFND
2
803
0
0
GOLDEN MINERALS CO
COM
381119106
0
1500
SH
OTR
1
1500
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
5
1320
SH
OTR
1
1320
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
25
6984
SH
DFND
2
6984
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
8
1300
SH
DFND
2
1300
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
96
3041
SH
DFND
2
3041
0
0
AUTOWEB INC
COM
05335B100
6
1534
SH
OTR
1
1534
0
0
AUTOWEB INC
COM
05335B100
2
659
SH
DFND
2
659
0
0
YAMANA GOLD INC
COM
98462Y100
29
11050
SH
OTR
1
11050
0
0
YAMANA GOLD INC
COM
98462Y100
247
94687
SH
DFND
2
94687
0
0
AEROVIRONMENT INC
COM
008073108
31
454
SH
OTR
1
454
0
0
AVALONBAY CMNTYS INC
COM
053484101
31
153
SH
OTR
1
153
0
0
AVALONBAY CMNTYS INC
COM
053484101
720
3589
SH
DFND
2
3589
0
0
AMERICAN VANGUARD CORP
COM
030371108
106
6154
SH
OTR
1
6154
0
0
AMERICAN VANGUARD CORP
COM
030371108
16
903
SH
DFND
2
903
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
0
158
SH
OTR
1
158
0
0
AVEDRO INC
COM
05355N109
5
423
SH
OTR
1
423
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
5
6495
SH
DFND
2
6495
0
0
BROADCOM INC
COM
11135F101
1488
4947
SH
DFND
2
4947
0
0
AVID TECHNOLOGY INC
COM
05367P100
3
355
SH
OTR
1
355
0
0
AVANOS MED INC
COM
05350V106
81
1890
SH
DFND
2
1890
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
3
213
SH
DFND
2
213
0
0
AVON PRODS INC
COM
054303102
37
12490
SH
OTR
1
12490
0
0
AVON PRODS INC
COM
054303102
37
12433
SH
DFND
2
12433
0
0
AVNET INC
COM
053807103
394
9088
SH
DFND
2
9088
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10
3330
SH
DFND
2
3330
0
0
AVERY DENNISON CORP
COM
053611109
86
764
SH
OTR
1
764
0
0
AVERY DENNISON CORP
COM
053611109
361
3195
SH
DFND
2
3195
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
100
960
SH
OTR
1
960
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
361
3464
SH
DFND
2
3464
0
0
AMERICAN STS WTR CO
COM
029899101
22
314
SH
OTR
1
314
0
0
AWARE INC MASS
COM
05453N100
3
701
SH
OTR
1
701
0
0
ABRAXAS PETE CORP
COM
003830106
1
818
SH
OTR
1
818
0
0
AXOGEN INC
COM
05463X106
2
109
SH
OTR
1
109
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1
400
SH
OTR
1
400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
41
2854
SH
OTR
1
2854
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
29
2040
SH
DFND
2
2040
0
0
AMERICAN EXPRESS CO
COM
025816109
100
913
SH
OTR
1
913
0
0
AMERICAN EXPRESS CO
COM
025816109
1024
9371
SH
DFND
2
9371
0
0
AMREP CORP NEW
COM
032159105
2
333
SH
OTR
1
333
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
157
2875
SH
OTR
1
2875
0
0
AXALTA COATING SYS LTD
COM
G0750C108
22
867
SH
OTR
1
867
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1
25
SH
DFND
2
25
0
0
AXT INC
COM
00246W103
1
268
SH
OTR
1
268
0
0
ACUITY BRANDS INC
COM
00508Y102
202
1685
SH
OTR
1
1685
0
0
ACUITY BRANDS INC
COM
00508Y102
326
2716
SH
DFND
2
2716
0
0
AIRCASTLE LTD
COM
G0129K104
68
3336
SH
OTR
1
3336
0
0
AUTOZONE INC
COM
053332102
759
741
SH
DFND
2
741
0
0
ASPEN TECHNOLOGY INC
COM
045327103
87
830
SH
OTR
1
830
0
0
ASPEN TECHNOLOGY INC
COM
045327103
39
375
SH
DFND
2
375
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4
143
SH
OTR
1
143
0
0
AZZ INC
COM
002474104
73
1772
SH
OTR
1
1772
0
0
BARNES GROUP INC
COM
067806109
113
2194
SH
OTR
1
2194
0
0
BOEING CO
COM
097023105
2449
6420
SH
DFND
2
6420
0
0
NATUS MEDICAL INC DEL
COM
639050103
10
409
SH
OTR
1
409
0
0
BANK AMER CORP
COM
060505104
29
1045
SH
OTR
1
1045
0
0
BANK AMER CORP
COM
060505104
2396
86859
SH
DFND
2
86859
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
60
SH
OTR
1
60
0
0
BRASKEM S A
SP ADR PFD A
105532105
189
7330
SH
OTR
1
7330
0
0
BRASKEM S A
SP ADR PFD A
105532105
29
1137
SH
DFND
2
1137
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19
404
SH
OTR
1
404
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
524
11243
SH
DFND
2
11243
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1
55
SH
DFND
2
55
0
0
BANCFIRST CORP
COM
05945F103
2
42
SH
OTR
1
42
0
0
BANNER CORP
COM NEW
06652V208
55
1020
SH
DFND
2
1020
0
0
STONECASTLE FINL CORP
COM
861780104
2
108
SH
OTR
1
108
0
0
STONECASTLE FINL CORP
COM
861780104
1
49
SH
DFND
2
49
0
0
CREDICORP LTD
COM
G2519Y108
85
354
SH
DFND
2
354
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
1
332
SH
DFND
2
332
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
7
267
SH
OTR
1
267
0
0
BAXTER INTL INC
COM
071813109
585
7194
SH
DFND
2
7194
0
0
BLACKBERRY LTD
COM
09228F103
8
785
SH
OTR
1
785
0
0
BLACKBERRY LTD
COM
09228F103
883
87475
SH
DFND
2
87475
0
0
BED BATH & BEYOND INC
COM
075896100
0
15
SH
OTR
1
15
0
0
BED BATH & BEYOND INC
COM
075896100
23
1360
SH
DFND
2
1360
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1
66
SH
OTR
1
66
0
0
BARINGS BDC INC
COM
06759L103
58
5922
SH
OTR
1
5922
0
0
BARINGS BDC INC
COM
06759L103
43
4352
SH
DFND
2
4352
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
9
2315
SH
OTR
1
2315
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
25
191
SH
OTR
1
191
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
236
1833
SH
DFND
2
1833
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
316
6548
SH
DFND
2
6548
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
24
307
SH
OTR
1
307
0
0
BB&T CORP
COM
054937107
1
12
SH
OTR
1
12
0
0
BB&T CORP
COM
054937107
665
14284
SH
DFND
2
14284
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
5
137
SH
DFND
2
137
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
824
SH
OTR
1
824
0
0
BBX CAP CORP NEW
CL A
05491N104
91
15307
SH
OTR
1
15307
0
0
BEST BUY INC
COM
086516101
189
2665
SH
OTR
1
2665
0
0
BEST BUY INC
COM
086516101
417
5872
SH
DFND
2
5872
0
0
BRUNSWICK CORP
COM
117043109
53
1049
SH
DFND
2
1049
0
0
COTT CORP QUE
COM
22163N106
56
3804
SH
OTR
1
3804
0
0
COTT CORP QUE
COM
22163N106
9
638
SH
DFND
2
638
0
0
BCB BANCORP INC
COM
055298103
26
1906
SH
OTR
1
1906
0
0
BOISE CASCADE CO DEL
COM
09739D100
5
200
SH
OTR
1
200
0
0
BCE INC
COM NEW
05534B760
26
588
SH
OTR
1
588
0
0
BCE INC
COM NEW
05534B760
112
2521
SH
DFND
2
2521
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
308
13589
SH
OTR
1
13589
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
8
280
SH
OTR
1
280
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
9
302
SH
DFND
2
302
0
0
BRINKS CO
COM
109696104
113
1494
SH
OTR
1
1494
0
0
BRINKS CO
COM
109696104
1
11
SH
DFND
2
11
0
0
B COMMUNICATIONS LTD
SHS
M15629104
0
11
SH
OTR
1
11
0
0
BRIGHTCOVE INC
COM
10921T101
24
2814
SH
OTR
1
2814
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
25
3685
SH
OTR
1
3685
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
7
1076
SH
DFND
2
1076
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3
353
SH
OTR
1
353
0
0
BARCLAYS PLC
ADR
06738E204
5
634
SH
OTR
1
634
0
0
BARCLAYS PLC
ADR
06738E204
40
4950
SH
DFND
2
4950
0
0
BELDEN INC
COM
077454106
130
2425
SH
OTR
1
2425
0
0
BELDEN INC
COM
077454106
58
1075
SH
DFND
2
1075
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
180
11362
SH
OTR
1
11362
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
105
SH
DFND
2
105
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
63
11906
SH
DFND
2
11906
0
0
BECTON DICKINSON & CO
COM
075887109
1061
4247
SH
DFND
2
4247
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
654
10580
SH
OTR
1
10580
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
59
1832
SH
OTR
1
1832
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
1
102
SH
OTR
1
102
0
0
BELMOND LTD
CL A
G1154H107
121
4856
SH
OTR
1
4856
0
0
BEL FUSE INC
CL A
077347201
13
604
SH
OTR
1
604
0
0
BEL FUSE INC
CL B
077347300
28
1088
SH
OTR
1
1088
0
0
BEL FUSE INC
CL B
077347300
26
1012
SH
DFND
2
1012
0
0
FRANKLIN RES INC
COM
354613101
3
100
SH
OTR
1
100
0
0
FRANKLIN RES INC
COM
354613101
389
11749
SH
DFND
2
11749
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
185
3442
SH
OTR
1
3442
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
87
1623
SH
DFND
2
1623
0
0
BROWN FORMAN CORP
CL A
115637100
20
400
SH
OTR
1
400
0
0
BROWN FORMAN CORP
CL A
115637100
51
990
SH
DFND
2
990
0
0
BROWN FORMAN CORP
CL B
115637209
283
5371
SH
DFND
2
5371
0
0
BANKFINANCIAL CORP
COM
06643P104
20
1324
SH
OTR
1
1324
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
92
9622
SH
OTR
1
9622
0
0
BIOFRONTERA AG
SPONSORED ADS
09075G105
1
70
SH
OTR
1
70
0
0
SAUL CTRS INC
COM
804395101
145
2815
SH
OTR
1
2815
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2
80
SH
OTR
1
80
0
0
BUNGE LIMITED
COM
G16962105
13
249
SH
OTR
1
249
0
0
BUNGE LIMITED
COM
G16962105
12
227
SH
DFND
2
227
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1
62
SH
OTR
1
62
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
2
659
SH
OTR
1
659
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
7
2299
SH
DFND
2
2299
0
0
BRIGGS & STRATTON CORP
COM
109043109
146
12352
SH
OTR
1
12352
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5
37
SH
OTR
1
37
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
10
72
SH
DFND
2
72
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
535
727
SH
OTR
1
727
0
0
BAR HBR BANKSHARES
COM
066849100
5
195
SH
OTR
1
195
0
0
BAR HBR BANKSHARES
COM
066849100
7
264
SH
DFND
2
264
0
0
BLUE HILLS BANCORP INC
COM
095573101
10
407
SH
OTR
1
407
0
0
BAUSCH HEALTH COS INC
COM
071734107
7
300
SH
OTR
1
300
0
0
BAUSCH HEALTH COS INC
COM
071734107
143
5805
SH
DFND
2
5805
0
0
BENCHMARK ELECTRS INC
COM
08160H101
32
1218
SH
OTR
1
1218
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4
142
SH
DFND
2
142
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4
100
SH
OTR
1
100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
173
4771
SH
DFND
2
4771
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3
104
SH
OTR
1
104
0
0
BAKER HUGHES A GE CO
CL A
05722G100
796
28705
SH
DFND
2
28705
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
111
4073
SH
OTR
1
4073
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
54
1971
SH
DFND
2
1971
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1
19
SH
OTR
1
19
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
6
515
SH
OTR
1
515
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
85
1528
SH
OTR
1
1528
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
454
8175
SH
DFND
2
8175
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
10
370
SH
OTR
1
370
0
0
SOTHEBYS
COM
835898107
32
843
SH
OTR
1
843
0
0
SOTHEBYS
COM
835898107
15
388
SH
DFND
2
388
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
4
360
SH
OTR
1
360
0
0
BIOGEN INC
COM
09062X103
1029
4354
SH
DFND
2
4354
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
0
1
SH
OTR
1
1
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
112
5885
SH
OTR
1
5885
0
0
BIO RAD LABS INC
CL A
090572207
477
1561
SH
DFND
2
1561
0
0
BIOLASE INC
COM NEW
090911207
8
3420
SH
OTR
1
3420
0
0
BIOSCRIP INC
COM
09069N108
2
937
SH
OTR
1
937
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
55
1312
SH
OTR
1
1312
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
87
2088
SH
DFND
2
2088
0
0
RENMIN TIANLI GROUP INC
SHS
G7500A100
1
252
SH
OTR
1
252
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
6
373
SH
OTR
1
373
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
636
38085
SH
DFND
2
38085
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
66
4157
SH
OTR
1
4157
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
10
124
SH
OTR
1
124
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
91
3332
SH
OTR
1
3332
0
0
BANK NEW YORK MELLON CORP
COM
064058100
420
8322
SH
OTR
1
8322
0
0
BANK NEW YORK MELLON CORP
COM
064058100
762
15105
SH
DFND
2
15105
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
32
5418
SH
OTR
1
5418
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
9
1582
SH
DFND
2
1582
0
0
BLACK HILLS CORP
COM
092113109
93
1257
SH
OTR
1
1257
0
0
BLACK HILLS CORP
COM
092113109
1
12
SH
DFND
2
12
0
0
BLACK KNIGHT INC
COM
09215C105
37
675
SH
OTR
1
675
0
0
BLACK KNIGHT INC
COM
09215C105
15
284
SH
DFND
2
284
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
163
7178
SH
OTR
1
7178
0
0
BOOKING HLDGS INC
COM
09857L108
1078
618
SH
DFND
2
618
0
0
BARNES & NOBLE INC
COM
067774109
16
2920
SH
OTR
1
2920
0
0
BANKUNITED INC
COM
06652K103
116
3486
SH
OTR
1
3486
0
0
BANKUNITED INC
COM
06652K103
126
3785
SH
DFND
2
3785
0
0
BLACKLINE INC
COM
09239B109
1
28
SH
OTR
1
28
0
0
BLUE BIRD CORP
COM
095306106
3
172
SH
OTR
1
172
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
5
1542
SH
DFND
2
1542
0
0
TOPBUILD CORP
COM
89055F103
68
1045
SH
OTR
1
1045
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
200
SH
OTR
1
200
0
0
BALLARD PWR SYS INC NEW
COM
058586108
25
8400
SH
DFND
2
8400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8
588
SH
OTR
1
588
0
0
BLACKROCK INC
COM
09247X101
10
24
SH
OTR
1
24
0
0
BLACKROCK INC
COM
09247X101
1164
2723
SH
DFND
2
2723
0
0
BLACKBAUD INC
COM
09227Q100
10
123
SH
OTR
1
123
0
0
BALL CORP
COM
058498106
171
2955
SH
OTR
1
2955
0
0
BALL CORP
COM
058498106
440
7600
SH
DFND
2
7600
0
0
BLOOMIN BRANDS INC
COM
094235108
29
1423
SH
OTR
1
1423
0
0
BSB BANCORP INC MD
COM
05573H108
12
367
SH
OTR
1
367
0
0
BSB BANCORP INC MD
COM
05573H108
114
3457
SH
DFND
2
3457
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
200
SH
OTR
1
200
0
0
BLUEBIRD BIO INC
COM
09609G100
68
433
SH
OTR
1
433
0
0
BANCO MACRO SA
SPON ADR B
05961W105
25
555
SH
OTR
1
555
0
0
BMC STK HLDGS INC
COM
05591B109
9
518
SH
OTR
1
518
0
0
BADGER METER INC
COM
056525108
11
191
SH
OTR
1
191
0
0
BANK MONTREAL QUE
COM
063671101
314
4194
SH
OTR
1
4194
0
0
BANK MONTREAL QUE
COM
063671101
1044
13944
SH
DFND
2
13944
0
0
BANK OF MARIN BANCORP
COM
063425102
5
129
SH
OTR
1
129
0
0
BANK OF MARIN BANCORP
COM
063425102
3
66
SH
DFND
2
66
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21
241
SH
OTR
1
241
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
39
443
SH
DFND
2
443
0
0
BEMIS CO INC
COM
081437105
185
3333
SH
DFND
2
3333
0
0
BRYN MAWR BK CORP
COM
117665109
14
374
SH
OTR
1
374
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
157
3293
SH
OTR
1
3293
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1000
20958
SH
DFND
2
20958
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1101
13560
SH
OTR
1
13560
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
35
SH
OTR
1
35
0
0
BARNES & NOBLE ED INC
COM
06777U101
44
10431
SH
DFND
2
10431
0
0
BENEFITFOCUS INC
COM
08180D106
13
265
SH
OTR
1
265
0
0
BANK N S HALIFAX
COM
064149107
70
1317
SH
OTR
1
1317
0
0
BANK N S HALIFAX
COM
064149107
816
15305
SH
DFND
2
15305
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
0
100
SH
OTR
1
100
0
0
BANK COMM HLDGS
COM
06424J103
32
3029
SH
OTR
1
3029
0
0
BANK COMM HLDGS
COM
06424J103
1
102
SH
DFND
2
102
0
0
BANK HAWAII CORP
COM
062540109
82
1040
SH
OTR
1
1040
0
0
BANK HAWAII CORP
COM
062540109
218
2761
SH
DFND
2
2761
0
0
BOK FINL CORP
COM NEW
05561Q201
4
48
SH
OTR
1
48
0
0
BOK FINL CORP
COM NEW
05561Q201
36
439
SH
DFND
2
439
0
0
BOSTON OMAHA CORP
COM
101044105
4
143
SH
OTR
1
143
0
0
BOSTON OMAHA CORP
COM
101044105
11
457
SH
DFND
2
457
0
0
DMC GLOBAL INC
COM
23291C103
5
93
SH
OTR
1
93
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
11
786
SH
OTR
1
786
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
21
1037
SH
OTR
1
1037
0
0
BP PLC
SPONSORED ADR
055622104
9
200
SH
OTR
1
200
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
14
1293
SH
OTR
1
1293
0
0
BRIDGEPOINT ED INC
COM
10807M105
15
2395
SH
OTR
1
2395
0
0
BRIDGEPOINT ED INC
COM
10807M105
1
186
SH
DFND
2
186
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
470
13828
SH
OTR
1
13828
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2
26
SH
OTR
1
26
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
88
6050
SH
OTR
1
6050
0
0
POPULAR INC
COM NEW
733174700
18
338
SH
OTR
1
338
0
0
POPULAR INC
COM NEW
733174700
85
1627
SH
DFND
2
1627
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
88
4274
SH
OTR
1
4274
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
266
12976
SH
DFND
2
12976
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
1
42
SH
DFND
2
42
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
7
355
SH
OTR
1
355
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
374
18175
SH
DFND
2
18175
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
324
3127
SH
DFND
2
3127
0
0
BRADY CORP
CL A
104674106
113
2432
SH
OTR
1
2432
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
14
975
SH
DFND
2
975
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
3
144
SH
DFND
2
144
0
0
BRF SA
SPONSORED ADR
10552T107
16
2745
SH
OTR
1
2745
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1
108
SH
OTR
1
108
0
0
BRIDGFORD FOODS CORP
COM
108763103
0
14
SH
OTR
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5216
25963
SH
DFND
2
25963
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
12
839
SH
OTR
1
839
0
0
BRUKER CORP
COM
116794108
100
2612
SH
OTR
1
2612
0
0
BROOKS AUTOMATION INC
COM
114340102
1
31
SH
OTR
1
31
0
0
BROWN & BROWN INC
COM
115236101
5
174
SH
OTR
1
174
0
0
BROWN & BROWN INC
COM
115236101
217
7345
SH
DFND
2
7345
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
0
1
SH
OTR
1
1
0
0
BRT APARTMENTS CORP
COM
055645303
4
275
SH
OTR
1
275
0
0
BRT APARTMENTS CORP
COM
055645303
4
254
SH
DFND
2
254
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
142
7713
SH
OTR
1
7713
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
391
21293
SH
DFND
2
21293
0
0
BERRY PETE CORP
COM
08579X101
76
6572
SH
DFND
2
6572
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
12
444
SH
OTR
1
444
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17
584
SH
DFND
2
584
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2
100
SH
OTR
1
100
0
0
BASSETT FURNITURE INDS INC
COM
070203104
25
1503
SH
OTR
1
1503
0
0
BASSETT FURNITURE INDS INC
COM
070203104
5
303
SH
DFND
2
303
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
2
100
SH
OTR
1
100
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
1
100
SH
OTR
1
100
0
0
BSQUARE CORP
COM NEW
11776U300
1
288
SH
OTR
1
288
0
0
SIERRA BANCORP
COM
82620P102
4
185
SH
OTR
1
185
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
19
311
SH
OTR
1
311
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
20
328
SH
DFND
2
328
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
64
SH
OTR
1
64
0
0
BANK7 CORP
COM
06652N107
3
184
SH
OTR
1
184
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1356
35336
SH
DFND
2
35336
0
0
BAYTEX ENERGY CORP
COM
07317Q105
10
5832
SH
OTR
1
5832
0
0
BAYTEX ENERGY CORP
COM
07317Q105
86
50844
SH
DFND
2
50844
0
0
B2GOLD CORP
COM
11777Q209
2
600
SH
OTR
1
600
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
38
914
SH
DFND
2
914
0
0
B2GOLD CORP
COM
11777Q209
183
65440
SH
DFND
2
65440
0
0
PEABODY ENERGY CORP NEW
COM
704551100
46
1633
SH
OTR
1
1633
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
99
1174
SH
DFND
2
1174
0
0
BURLINGTON STORES INC
COM
122017106
250
1593
SH
OTR
1
1593
0
0
BURLINGTON STORES INC
COM
122017106
264
1688
SH
DFND
2
1688
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
20
1407
SH
DFND
2
1407
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
77
4471
SH
DFND
2
4471
0
0
BORGWARNER INC
COM
099724106
40
1030
SH
OTR
1
1030
0
0
BORGWARNER INC
COM
099724106
313
8153
SH
DFND
2
8153
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
5
498
SH
OTR
1
498
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
5
519
SH
DFND
2
519
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
9
5095
SH
OTR
1
5095
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
0
11
SH
OTR
1
11
0
0
BWX TECHNOLOGIES INC
COM
05605H100
143
2886
SH
OTR
1
2886
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
6
217
SH
OTR
1
217
0
0
BELLATRIX EXPLORATION LTD
COM NEW
078314507
1
2680
SH
DFND
2
2680
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
323
21755
SH
OTR
1
21755
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
62
1800
SH
OTR
1
1800
0
0
BOSTON PROPERTIES INC
COM
101121101
234
1745
SH
OTR
1
1745
0
0
BOSTON PROPERTIES INC
COM
101121101
366
2735
SH
DFND
2
2735
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
92
3277
SH
OTR
1
3277
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
84
2978
SH
DFND
2
2978
0
0
BYLINE BANCORP INC
COM
124411109
86
4669
SH
OTR
1
4669
0
0
BOYD GAMING CORP
COM
103304101
0
18
SH
DFND
2
18
0
0
BEYONDSPRING INC
SHS
G10830100
10
595
SH
DFND
2
595
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
23
1969
SH
OTR
1
1969
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347B292
2
60
SH
OTR
1
60
0
0
BAOZUN INC
SPONSORED ADR
06684L103
20
480
SH
DFND
2
480
0
0
CITIGROUP INC
COM NEW
172967424
268
4308
SH
OTR
1
4308
0
0
CITIGROUP INC
COM NEW
172967424
1488
23913
SH
DFND
2
23913
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
189
22863
SH
OTR
1
22863
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
4
1285
SH
OTR
1
1285
0
0
CABLE ONE INC
COM
12685J105
98
100
SH
OTR
1
100
0
0
CABLE ONE INC
COM
12685J105
150
153
SH
DFND
2
153
0
0
CAMDEN NATL CORP
COM
133034108
11
273
SH
OTR
1
273
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2
4
SH
OTR
1
4
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
1
32
SH
OTR
1
32
0
0
CACI INTL INC
CL A
127190304
21
113
SH
DFND
2
113
0
0
CADENCE BANCORPORATION
CL A
12739A100
15
827
SH
OTR
1
827
0
0
CADENCE BANCORPORATION
CL A
12739A100
24
1282
SH
DFND
2
1282
0
0
CAE INC
COM
124765108
11
500
SH
OTR
1
500
0
0
CAE INC
COM
124765108
211
9503
SH
DFND
2
9503
0
0
CONAGRA BRANDS INC
COM
205887102
48
1713
SH
OTR
1
1713
0
0
CONAGRA BRANDS INC
COM
205887102
413
14891
SH
DFND
2
14891
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
81
SH
OTR
1
81
0
0
CARDINAL HEALTH INC
COM
14149Y108
387
8039
SH
DFND
2
8039
0
0
CAI INTERNATIONAL INC
COM
12477X106
6
274
SH
OTR
1
274
0
0
CANON INC
SPONSORED ADR
138006309
12
420
SH
OTR
1
420
0
0
CANON INC
SPONSORED ADR
138006309
19
647
SH
DFND
2
647
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
9
SH
DFND
2
9
0
0
CALERES INC
COM
129500104
77
3111
SH
OTR
1
3111
0
0
CALERES INC
COM
129500104
118
4774
SH
DFND
2
4774
0
0
CALIX INC
COM
13100M509
125
16184
SH
OTR
1
16184
0
0
CALAMP CORP
COM
128126109
3
235
SH
OTR
1
235
0
0
CALAMP CORP
COM
128126109
64
5048
SH
DFND
2
5048
0
0
CAMTEK LTD
ORD
M20791105
1
108
SH
DFND
2
108
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
173
9462
SH
OTR
1
9462
0
0
AVIS BUDGET GROUP INC
COM
053774105
1
16
SH
OTR
1
16
0
0
AVIS BUDGET GROUP INC
COM
053774105
33
950
SH
DFND
2
950
0
0
CARA THERAPEUTICS INC
COM
140755109
8
407
SH
OTR
1
407
0
0
CARGURUS INC
COM CL A
141788109
5
113
SH
OTR
1
113
0
0
CAROLINA FINL CORP NEW
COM
143873107
5
144
SH
OTR
1
144
0
0
CARS COM INC
COM
14575E105
9
397
SH
OTR
1
397
0
0
CARS COM INC
COM
14575E105
14
633
SH
DFND
2
633
0
0
CAROLINA TR BANCSHARES INC
COM
14422P105
20
2388
SH
OTR
1
2388
0
0
CARVER BANCORP INC
COM NEW
146875604
0
109
SH
OTR
1
109
0
0
CASA SYS INC
COM
14713L102
15
1813
SH
OTR
1
1813
0
0
CASA SYS INC
COM
14713L102
21
2470
SH
DFND
2
2470
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
30
10433
SH
OTR
1
10433
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
7
2406
SH
DFND
2
2406
0
0
CAS MED SYS INC
COM PAR
124769209
6
2380
SH
OTR
1
2380
0
0
CASEYS GEN STORES INC
COM
147528103
147
1144
SH
DFND
2
1144
0
0
CATERPILLAR INC DEL
COM
149123101
135
1000
SH
OTR
1
1000
0
0
CATERPILLAR INC DEL
COM
149123101
1553
11459
SH
DFND
2
11459
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
1
100
SH
OTR
1
100
0
0
CAMBRIDGE BANCORP
COM
132152109
1
12
SH
OTR
1
12
0
0
CAMBRIDGE BANCORP
COM
132152109
17
205
SH
DFND
2
205
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
5
131
SH
OTR
1
131
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
27
761
SH
OTR
1
761
0
0
CATO CORP NEW
CL A
149205106
34
2240
SH
OTR
1
2240
0
0
CATASYS INC
COM PAR
149049504
4
343
SH
DFND
2
343
0
0
CATHAY GEN BANCORP
COM
149150104
157
4639
SH
DFND
2
4639
0
0
CHUBB LIMITED
COM
H1467J104
1
5
SH
OTR
1
5
0
0
CHUBB LIMITED
COM
H1467J104
903
6448
SH
DFND
2
6448
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
22
930
SH
OTR
1
930
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
68
2922
SH
DFND
2
2922
0
0
CB FINL SVCS INC
COM
12479G101
21
873
SH
DFND
2
873
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1
169
SH
OTR
1
169
0
0
CBL & ASSOC PPTYS INC
COM
124830100
78
50595
SH
OTR
1
50595
0
0
CARBON BLACK INC
COM
14081R103
42
3023
SH
OTR
1
3023
0
0
CARBON BLACK INC
COM
14081R103
4
284
SH
DFND
2
284
0
0
CAMBREX CORP
COM
132011107
51
1305
SH
OTR
1
1305
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
16
939
SH
OTR
1
939
0
0
CAPITAL BANCORP INC MD
COM
139737100
1
100
SH
OTR
1
100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
10
100
SH
OTR
1
100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
400
4187
SH
DFND
2
4187
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1
9
SH
OTR
1
9
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
29
313
SH
DFND
2
313
0
0
CBRE GROUP INC
CL A
12504L109
417
8441
SH
DFND
2
8441
0
0
CBS CORP NEW
CL B
124857202
56
1175
SH
OTR
1
1175
0
0
CBS CORP NEW
CL B
124857202
543
11428
SH
DFND
2
11428
0
0
COMMERCE BANCSHARES INC
COM
200525103
249
4293
SH
DFND
2
4293
0
0
CABOT CORP
COM
127055101
82
1961
SH
DFND
2
1961
0
0
CBTX INC
COM
12481V104
6
182
SH
OTR
1
182
0
0
COMMUNITY BK SYS INC
COM
203607106
5
81
SH
OTR
1
81
0
0
CHEMOURS CO
COM
163851108
15
404
SH
OTR
1
404
0
0
CHEMOURS CO
COM
163851108
179
4829
SH
DFND
2
4829
0
0
MFS CALIF MUN FD
COM
59318C106
2
200
SH
OTR
1
200
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
1
32
SH
OTR
1
32
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
17
1022
SH
DFND
2
1022
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
4
164
SH
DFND
2
164
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
4
SH
OTR
1
4
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1117
8726
SH
DFND
2
8726
0
0
CROWN HOLDINGS INC
COM
228368106
76
1401
SH
OTR
1
1401
0
0
CROWN HOLDINGS INC
COM
228368106
101
1857
SH
DFND
2
1857
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13
260
SH
OTR
1
260
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
421
8304
SH
DFND
2
8304
0
0
CNB FINL CORP PA
COM
126128107
9
340
SH
OTR
1
340
0
0
CNB FINL CORP PA
COM
126128107
22
862
SH
DFND
2
862
0
0
COMMAND CENTER INC
COM NEW
200497204
1
240
SH
OTR
1
240
0
0
CAMECO CORP
COM
13321L108
4
300
SH
OTR
1
300
0
0
CAMECO CORP
COM
13321L108
193
16361
SH
DFND
2
16361
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
49
9068
SH
OTR
1
9068
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
2
361
SH
DFND
2
361
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
0
20
SH
OTR
1
20
0
0
CHINA CUST RELATIONS CNTR IN
COM
G2118P102
1
67
SH
DFND
2
67
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
11
1519
SH
OTR
1
1519
0
0
CENTURY CMNTYS INC
COM
156504300
6
255
SH
OTR
1
255
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4
75
SH
OTR
1
75
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
24
546
SH
OTR
1
546
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
8
926
SH
OTR
1
926
0
0
CDK GLOBAL INC
COM
12508E101
3
45
SH
OTR
1
45
0
0
CDK GLOBAL INC
COM
12508E101
346
5886
SH
DFND
2
5886
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
7
151
SH
OTR
1
151
0
0
CARDLYTICS INC
COM
14161W105
11
665
SH
OTR
1
665
0
0
CARDLYTICS INC
COM
14161W105
48
2886
SH
DFND
2
2886
0
0
AVID BIOSERVICES INC
COM
05368M106
88
20691
SH
OTR
1
20691
0
0
CAREDX INC
COM
14167L103
2
60
SH
OTR
1
60
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
450
7079
SH
DFND
2
7079
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
1
136
SH
OTR
1
136
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
30
3384
SH
DFND
2
3384
0
0
CIDARA THERAPEUTICS INC
COM
171757107
31
11616
SH
OTR
1
11616
0
0
CIDARA THERAPEUTICS INC
COM
171757107
3
1197
SH
DFND
2
1197
0
0
CDW CORP
COM
12514G108
181
1873
SH
OTR
1
1873
0
0
CDW CORP
COM
12514G108
653
6775
SH
DFND
2
6775
0
0
CADIZ INC
COM NEW
127537207
47
4839
SH
OTR
1
4839
0
0
CELANESE CORP DEL
COM
150870103
17
170
SH
OTR
1
170
0
0
CELANESE CORP DEL
COM
150870103
453
4595
SH
DFND
2
4595
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
7
919
SH
OTR
1
919
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
23
3238
SH
DFND
2
3238
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
9
375
SH
OTR
1
375
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1
100
SH
OTR
1
100
0
0
CELGENE CORP
COM
151020104
1174
12440
SH
DFND
2
12440
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
0
14
SH
OTR
1
14
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
27
6389
SH
DFND
2
6389
0
0
CYPRESS ENERGY PARTNERS LP
LTD PARTNER INT
232751107
1
100
SH
OTR
1
100
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
0
78
SH
OTR
1
78
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
6
1122
SH
DFND
2
1122
0
0
CENTRAL GARDEN & PET CO
COM
153527106
9
354
SH
OTR
1
354
0
0
CENTRAL GARDEN & PET CO
COM
153527106
5
192
SH
DFND
2
192
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
6
274
SH
OTR
1
274
0
0
CENTURY ALUM CO
COM
156431108
12
1370
SH
OTR
1
1370
0
0
CNOOC LTD
SPONSORED ADR
126132109
57
307
SH
OTR
1
307
0
0
CNOOC LTD
SPONSORED ADR
126132109
343
1847
SH
DFND
2
1847
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
7
810
SH
OTR
1
810
0
0
CERECOR INC
COM
15671L109
18
3022
SH
DFND
2
3022
0
0
CERNER CORP
COM
156782104
8
145
SH
OTR
1
145
0
0
CERNER CORP
COM
156782104
438
7664
SH
DFND
2
7664
0
0
CERUS CORP
COM
157085101
4
570
SH
OTR
1
570
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
11
2698
SH
OTR
1
2698
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
30
7510
SH
DFND
2
7510
0
0
CF INDS HLDGS INC
COM
125269100
17
413
SH
OTR
1
413
0
0
CF INDS HLDGS INC
COM
125269100
319
7801
SH
DFND
2
7801
0
0
COMMUNITY FIRST BANCSHARES I
COM
20369M104
1
97
SH
OTR
1
97
0
0
CENTRAL FED CORP
COM NEW PAR
15346Q400
7
535
SH
OTR
1
535
0
0
C & F FINL CORP
COM
12466Q104
4
78
SH
OTR
1
78
0
0
C & F FINL CORP
COM
12466Q104
26
506
SH
DFND
2
506
0
0
CITIZENS FINL GROUP INC
COM
174610105
483
14853
SH
DFND
2
14853
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
165
3522
SH
OTR
1
3522
0
0
CULLEN FROST BANKERS INC
COM
229899109
112
1155
SH
OTR
1
1155
0
0
CULLEN FROST BANKERS INC
COM
229899109
332
3418
SH
DFND
2
3418
0
0
COLFAX CORP
COM
194014106
76
2544
SH
OTR
1
2544
0
0
COLFAX CORP
COM
194014106
106
3555
SH
DFND
2
3555
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
279
2092
SH
OTR
1
2092
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
45
2449
SH
OTR
1
2449
0
0
TCG BDC INC
COM
872280102
11
753
SH
OTR
1
753
0
0
CANOPY GROWTH CORP
COM
138035100
130
2992
SH
DFND
2
2992
0
0
COGNEX CORP
COM
192422103
4
78
SH
OTR
1
78
0
0
COGNEX CORP
COM
192422103
795
15625
SH
DFND
2
15625
0
0
CHURCH & DWIGHT INC
COM
171340102
163
2292
SH
OTR
1
2292
0
0
CHURCH & DWIGHT INC
COM
171340102
419
5889
SH
DFND
2
5889
0
0
CHEMED CORP NEW
COM
16359R103
255
796
SH
DFND
2
796
0
0
CHEFS WHSE INC
COM
163086101
6
186
SH
OTR
1
186
0
0
CHEGG INC
COM
163092109
71
1868
SH
OTR
1
1868
0
0
CHOICE HOTELS INTL INC
COM
169905106
68
876
SH
OTR
1
876
0
0
CHOICE HOTELS INTL INC
COM
169905106
97
1247
SH
DFND
2
1247
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7
2222
SH
OTR
1
2222
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
154
49660
SH
DFND
2
49660
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
206
4049
SH
OTR
1
4049
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
150
2935
SH
DFND
2
2935
0
0
CHIASMA INC
COM
16706W102
14
2603
SH
OTR
1
2603
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
240
13961
SH
OTR
1
13961
0
0
CHARAH SOLUTIONS INC
COM
15957P105
1
179
SH
DFND
2
179
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
303
3479
SH
DFND
2
3479
0
0
CHICOS FAS INC
COM
168615102
17
4090
SH
OTR
1
4090
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
7
266
SH
OTR
1
266
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
36
1007
SH
DFND
2
1007
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
253
730
SH
OTR
1
730
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
908
2616
SH
DFND
2
2616
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
28
2171
SH
DFND
2
2171
0
0
CIGNA CORP NEW
COM
125523100
398
2476
SH
OTR
1
2476
0
0
CIGNA CORP NEW
COM
125523100
1066
6628
SH
DFND
2
6628
0
0
CITIZENS INC
CL A
174740100
114
17066
SH
OTR
1
17066
0
0
CITIZENS INC
CL A
174740100
11
1598
SH
DFND
2
1598
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
79
1542
SH
DFND
2
1542
0
0
CIENA CORP
COM NEW
171779309
180
4833
SH
OTR
1
4833
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
4
1000
SH
OTR
1
1000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
18
275
SH
OTR
1
275
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6
88
SH
DFND
2
88
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
103
5489
SH
OTR
1
5489
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
39
2063
SH
DFND
2
2063
0
0
CINCINNATI FINL CORP
COM
172062101
273
3178
SH
DFND
2
3178
0
0
CIT GROUP INC
COM NEW
125581801
13
274
SH
OTR
1
274
0
0
CIT GROUP INC
COM NEW
125581801
42
881
SH
DFND
2
881
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
57
3642
SH
OTR
1
3642
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
135
8720
SH
DFND
2
8720
0
0
SEACOR HOLDINGS INC
COM
811904101
308
7274
SH
OTR
1
7274
0
0
SEACOR HOLDINGS INC
COM
811904101
4
83
SH
DFND
2
83
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
14
4883
SH
OTR
1
4883
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
2
850
SH
DFND
2
850
0
0
COLGATE PALMOLIVE CO
COM
194162103
985
14372
SH
DFND
2
14372
0
0
CLARUS CORP NEW
COM
18270P109
3
243
SH
OTR
1
243
0
0
CORE LABORATORIES N V
COM
N22717107
153
2219
SH
OTR
1
2219
0
0
CORE LABORATORIES N V
COM
N22717107
791
11478
SH
DFND
2
11478
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
4
224
SH
OTR
1
224
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1
29
SH
DFND
2
29
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2
19060
SH
DFND
2
19060
0
0
CLOUDERA INC
COM
18914U100
24
2150
SH
OTR
1
2150
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
9
1729
SH
DFND
2
1729
0
0
CLEARFIELD INC
COM
18482P103
7
451
SH
DFND
2
451
0
0
CORELOGIC INC
COM
21871D103
14
372
SH
OTR
1
372
0
0
CORELOGIC INC
COM
21871D103
136
3657
SH
DFND
2
3657
0
0
CLEAN HARBORS INC
COM
184496107
171
2394
SH
OTR
1
2394
0
0
CLEAN HARBORS INC
COM
184496107
234
3272
SH
DFND
2
3272
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
0
86
SH
OTR
1
86
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
67
3680
SH
OTR
1
3680
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
33
1804
SH
DFND
2
1804
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
40
11334
SH
OTR
1
11334
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
25
1573
SH
OTR
1
1573
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
7
473
SH
DFND
2
473
0
0
CLIPPER RLTY INC
COM
18885T306
5
352
SH
DFND
2
352
0
0
CLPS INCORPORATION
COM
G31642104
3
300
SH
OTR
1
300
0
0
CONTINENTAL RESOURCES INC
COM
212015101
66
1485
SH
OTR
1
1485
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
13
1589
SH
OTR
1
1589
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
28
3362
SH
DFND
2
3362
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
1
873
SH
OTR
1
873
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
10
2199
SH
DFND
2
2199
0
0
CLOVIS ONCOLOGY INC
COM
189464100
15
617
SH
OTR
1
617
0
0
CLEARWATER PAPER CORP
COM
18538R103
6
315
SH
OTR
1
315
0
0
CLOROX CO DEL
COM
189054109
363
2260
SH
DFND
2
2260
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
136
1720
SH
OTR
1
1720
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
882
11148
SH
DFND
2
11148
0
0
COMERICA INC
COM
200340107
9
125
SH
OTR
1
125
0
0
COMERICA INC
COM
200340107
235
3206
SH
DFND
2
3206
0
0
COMMERCIAL METALS CO
COM
201723103
50
2955
SH
OTR
1
2955
0
0
COMMERCIAL METALS CO
COM
201723103
6
326
SH
DFND
2
326
0
0
CHEETAH MOBILE INC
ADR
163075104
9
1357
SH
OTR
1
1357
0
0
CHEETAH MOBILE INC
ADR
163075104
44
6929
SH
DFND
2
6929
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
5
145
SH
OTR
1
145
0
0
COMCAST CORP NEW
CL A
20030N101
3153
78855
SH
DFND
2
78855
0
0
CIM COML TR CORP
COM
125525105
0
23
SH
OTR
1
23
0
0
CIM COML TR CORP
COM
125525105
20
1073
SH
DFND
2
1073
0
0
CANTEL MEDICAL CORP
COM
138098108
135
2011
SH
DFND
2
2011
0
0
CME GROUP INC
COM CL A
12572Q105
3
21
SH
OTR
1
21
0
0
CME GROUP INC
COM CL A
12572Q105
1184
7192
SH
DFND
2
7192
0
0
CM FIN INC
COM
12574Q103
20
2727
SH
OTR
1
2727
0
0
CM FIN INC
COM
12574Q103
6
814
SH
DFND
2
814
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
600
844
SH
DFND
2
844
0
0
CUMMINS INC
COM
231021106
350
2219
SH
OTR
1
2219
0
0
CUMMINS INC
COM
231021106
450
2851
SH
DFND
2
2851
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
3
141
SH
OTR
1
141
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
104
12067
SH
OTR
1
12067
0
0
COMPASS MINERALS INTL INC
COM
20451N101
59
1088
SH
OTR
1
1088
0
0
CMS ENERGY CORP
COM
125896100
381
6856
SH
DFND
2
6856
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
8
1079
SH
DFND
2
1079
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
0
57
SH
OTR
1
57
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
2
299
SH
DFND
2
299
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
30
1165
SH
DFND
2
1165
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3
138
SH
OTR
1
138
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
6
562
SH
OTR
1
562
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1
18
SH
OTR
1
18
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
12
165
SH
DFND
2
165
0
0
CENTENE CORP DEL
COM
15135B101
391
7364
SH
DFND
2
7364
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3
288
SH
DFND
2
288
0
0
CONDUENT INC
COM
206787103
1
45
SH
OTR
1
45
0
0
CONDUENT INC
COM
206787103
3
196
SH
DFND
2
196
0
0
CONIFER HLDGS INC
COM
20731J102
0
102
SH
OTR
1
102
0
0
CNH INDL N V
SHS
N20944109
78
7603
SH
OTR
1
7603
0
0
CNH INDL N V
SHS
N20944109
396
38860
SH
DFND
2
38860
0
0
CINEMARK HOLDINGS INC
COM
17243V102
11
265
SH
OTR
1
265
0
0
CINEMARK HOLDINGS INC
COM
17243V102
268
6704
SH
DFND
2
6704
0
0
CONMED CORP
COM
207410101
24
292
SH
OTR
1
292
0
0
CNO FINL GROUP INC
COM
12621E103
72
4457
SH
OTR
1
4457
0
0
CNO FINL GROUP INC
COM
12621E103
84
5182
SH
DFND
2
5182
0
0
CENTERPOINT ENERGY INC
COM
15189T107
209
6806
SH
OTR
1
6806
0
0
CENTERPOINT ENERGY INC
COM
15189T107
314
10232
SH
DFND
2
10232
0
0
CANADIAN NAT RES LTD
COM
136385101
19
700
SH
OTR
1
700
0
0
CANADIAN NATL RY CO
COM
136375102
471
5259
SH
OTR
1
5259
0
0
CANADIAN NATL RY CO
COM
136375102
2100
23431
SH
DFND
2
23431
0
0
COHEN & STEERS INC
COM
19247A100
49
1170
SH
OTR
1
1170
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
13
985
SH
OTR
1
985
0
0
CENTURY CASINOS INC
COM
156492100
11
1268
SH
OTR
1
1268
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1
100
SH
OTR
1
100
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
42
2793
SH
OTR
1
2793
0
0
PC CONNECTION INC
COM
69318J100
22
606
SH
OTR
1
606
0
0
COCRYSTAL PHARMA INC
COM PAR
19188J300
4
1514
SH
OTR
1
1514
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
10
1091
SH
OTR
1
1091
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8
510
SH
OTR
1
510
0
0
CAPITAL ONE FINL CORP
COM
14040H105
114
1390
SH
OTR
1
1390
0
0
CAPITAL ONE FINL CORP
COM
14040H105
546
6689
SH
DFND
2
6689
0
0
CABOT OIL & GAS CORP
COM
127097103
19
735
SH
OTR
1
735
0
0
CABOT OIL & GAS CORP
COM
127097103
404
15483
SH
DFND
2
15483
0
0
COHERENT INC
COM
192479103
8
53
SH
OTR
1
53
0
0
COHERENT INC
COM
192479103
195
1379
SH
DFND
2
1379
0
0
COHU INC
COM
192576106
14
931
SH
OTR
1
931
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
3
9
SH
OTR
1
9
0
0
AMERICOLD RLTY TR
COM
03064D108
225
7389
SH
OTR
1
7389
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
18
1205
SH
OTR
1
1205
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
72
4774
SH
DFND
2
4774
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4
41
SH
OTR
1
41
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
144
1380
SH
DFND
2
1380
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1
26
SH
OTR
1
26
0
0
CYRUSONE INC
COM
23283R100
277
5283
SH
OTR
1
5283
0
0
CYRUSONE INC
COM
23283R100
510
9726
SH
DFND
2
9726
0
0
CONNS INC
COM
208242107
56
2432
SH
OTR
1
2432
0
0
CONNS INC
COM
208242107
263
11510
SH
DFND
2
11510
0
0
COOPER COS INC
COM NEW
216648402
1
2
SH
OTR
1
2
0
0
COOPER COS INC
COM NEW
216648402
353
1192
SH
DFND
2
1192
0
0
MR COOPER GROUP INC
COM
62482R107
33
3484
SH
DFND
2
3484
0
0
CONOCOPHILLIPS
COM
20825C104
39
591
SH
OTR
1
591
0
0
CONOCOPHILLIPS
COM
20825C104
1365
20458
SH
DFND
2
20458
0
0
CORESITE RLTY CORP
COM
21870Q105
240
2243
SH
DFND
2
2243
0
0
CORE MARK HOLDING CO INC
COM
218681104
15
400
SH
OTR
1
400
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
34
923
SH
OTR
1
923
0
0
CORREVIO PHARMA CORP
COM
22026V105
4
1398
SH
OTR
1
1398
0
0
CORREVIO PHARMA CORP
COM
22026V105
1
254
SH
DFND
2
254
0
0
COSTCO WHSL CORP NEW
COM
22160K105
149
615
SH
OTR
1
615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2198
9079
SH
DFND
2
9079
0
0
COTY INC
COM CL A
222070203
7
600
SH
OTR
1
600
0
0
COTY INC
COM CL A
222070203
258
22457
SH
DFND
2
22457
0
0
COUPA SOFTWARE INC
COM
22266L106
313
3437
SH
OTR
1
3437
0
0
COWEN INC
CL A NEW
223622606
24
1688
SH
OTR
1
1688
0
0
COWEN INC
CL A NEW
223622606
24
1634
SH
DFND
2
1634
0
0
CANADIAN PAC RY LTD
COM
13645T100
126
611
SH
OTR
1
611
0
0
CANADIAN PAC RY LTD
COM
13645T100
998
4840
SH
DFND
2
4840
0
0
COPA HOLDINGS SA
CL A
P31076105
133
1645
SH
OTR
1
1645
0
0
CAMPBELL SOUP CO
COM
134429109
4
104
SH
OTR
1
104
0
0
CAMPBELL SOUP CO
COM
134429109
287
7517
SH
DFND
2
7517
0
0
CALLON PETE CO DEL
COM
13123X102
81
10744
SH
OTR
1
10744
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
0
90
SH
OTR
1
90
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
39
12071
SH
DFND
2
12071
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
33
2307
SH
OTR
1
2307
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
2
337
SH
OTR
1
337
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
20
1313
SH
OTR
1
1313
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2
118
SH
DFND
2
118
0
0
COREPOINT LODGING INC
COM
21872L104
1
118
SH
DFND
2
118
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
28
2673
SH
OTR
1
2673
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
239
5222
SH
DFND
2
5222
0
0
COPART INC
COM
217204106
363
5983
SH
DFND
2
5983
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
52
1748
SH
OTR
1
1748
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
2
560
SH
OTR
1
560
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
8
2361
SH
DFND
2
2361
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
121
1196
SH
OTR
1
1196
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
560
5515
SH
DFND
2
5515
0
0
CAPITALA FIN CORP
COM
14054R106
5
567
SH
DFND
2
567
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
0
4
SH
OTR
1
4
0
0
CRANE CO
COM
224399105
82
968
SH
OTR
1
968
0
0
CRANE CO
COM
224399105
244
2885
SH
DFND
2
2885
0
0
CRA INTL INC
COM
12618T105
19
378
SH
OTR
1
378
0
0
CRA INTL INC
COM
12618T105
1
12
SH
DFND
2
12
0
0
CRAY INC
COM NEW
225223304
2
59
SH
OTR
1
59
0
0
CRAY INC
COM NEW
225223304
31
1199
SH
DFND
2
1199
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
15
600
SH
OTR
1
600
0
0
CRAWFORD & CO
CL A
224633206
0
10
SH
OTR
1
10
0
0
CRAWFORD & CO
CL A
224633206
18
1894
SH
DFND
2
1894
0
0
CRAWFORD & CO
CL B
224633107
8
848
SH
DFND
2
848
0
0
CREE INC
COM
225447101
208
3628
SH
DFND
2
3628
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
0
6
SH
OTR
1
6
0
0
CRH PLC
ADR
12626K203
113
3660
SH
OTR
1
3660
0
0
CRH PLC
ADR
12626K203
46
1495
SH
DFND
2
1495
0
0
CARTERS INC
COM
146229109
92
913
SH
OTR
1
913
0
0
CARTERS INC
COM
146229109
148
1471
SH
DFND
2
1471
0
0
CURIS INC
COM NEW
231269200
1
300
SH
OTR
1
300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
312
2145
SH
DFND
2
2145
0
0
SALESFORCE COM INC
COM
79466L302
4
28
SH
OTR
1
28
0
0
SALESFORCE COM INC
COM
79466L302
1843
11636
SH
DFND
2
11636
0
0
AMERICAS CAR MART INC
COM
03062T105
4
48
SH
OTR
1
48
0
0
AMERICAS CAR MART INC
COM
03062T105
24
266
SH
DFND
2
266
0
0
CERAGON NETWORKS LTD
ORD
M22013102
9
2440
SH
OTR
1
2440
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
24
1069
SH
DFND
2
1069
0
0
CRONOS GROUP INC
COM
22717L101
4
208
SH
DFND
2
208
0
0
CROCS INC
COM
227046109
143
5555
SH
OTR
1
5555
0
0
CARBO CERAMICS INC
COM
140781105
2
534
SH
OTR
1
534
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5
100
SH
OTR
1
100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3
61
SH
DFND
2
61
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
41
1148
SH
OTR
1
1148
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
1
78
SH
OTR
1
78
0
0
CRITEO S A
SPONS ADS
226718104
17
853
SH
OTR
1
853
0
0
CIRRUS LOGIC INC
COM
172755100
47
1110
SH
OTR
1
1110
0
0
CIRRUS LOGIC INC
COM
172755100
1
13
SH
DFND
2
13
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
2
408
SH
OTR
1
408
0
0
CROWN CRAFTS INC
COM
228309100
3
555
SH
OTR
1
555
0
0
CROWN CRAFTS INC
COM
228309100
18
3430
SH
DFND
2
3430
0
0
CARRIZO OIL & GAS INC
COM
144577103
49
3953
SH
OTR
1
3953
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
20
1682
SH
OTR
1
1682
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
3
324
SH
OTR
1
324
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
1
88
SH
DFND
2
88
0
0
CISCO SYS INC
COM
17275R102
2
38
SH
OTR
1
38
0
0
CISCO SYS INC
COM
17275R102
3509
64987
SH
DFND
2
64987
0
0
CENTERSTATE BK CORP
COM
15201P109
14
577
SH
OTR
1
577
0
0
COSTAR GROUP INC
COM
22160N109
2
4
SH
OTR
1
4
0
0
COSTAR GROUP INC
COM
22160N109
1156
2479
SH
DFND
2
2479
0
0
CSG SYS INTL INC
COM
126349109
16
368
SH
OTR
1
368
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
37
SH
OTR
1
37
0
0
CANADIAN SOLAR INC
COM
136635109
46
2443
SH
OTR
1
2443
0
0
CARLISLE COS INC
COM
142339100
108
881
SH
OTR
1
881
0
0
CARLISLE COS INC
COM
142339100
375
3060
SH
DFND
2
3060
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
10
2705
SH
OTR
1
2705
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
34
9193
SH
DFND
2
9193
0
0
CSP INC
COM
126389105
0
24
SH
OTR
1
24
0
0
CSS INDS INC
COM
125906107
12
1938
SH
DFND
2
1938
0
0
CAESARSTONE LTD
ORD SHS
M20598104
27
1754
SH
OTR
1
1754
0
0
CAESARSTONE LTD
ORD SHS
M20598104
10
661
SH
DFND
2
661
0
0
CONSTELLIUM NV
CL A
N22035104
22
2813
SH
OTR
1
2813
0
0
CONSTELLIUM NV
CL A
N22035104
17
2153
SH
DFND
2
2153
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
3
201
SH
OTR
1
201
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
9
641
SH
DFND
2
641
0
0
CAPITAL SR LIVING CORP
COM
140475104
2
584
SH
DFND
2
584
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
10
477
SH
OTR
1
477
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
11
546
SH
DFND
2
546
0
0
CSX CORP
COM
126408103
5
62
SH
OTR
1
62
0
0
CSX CORP
COM
126408103
1132
15134
SH
DFND
2
15134
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
16
1553
SH
OTR
1
1553
0
0
CINTAS CORP
COM
172908105
16
80
SH
OTR
1
80
0
0
CINTAS CORP
COM
172908105
326
1612
SH
DFND
2
1612
0
0
COOPER TIRE & RUBR CO
COM
216831107
133
4452
SH
DFND
2
4452
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1
19
SH
OTR
1
19
0
0
COMPUTER TASK GROUP INC
COM
205477102
0
41
SH
OTR
1
41
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
5
1610
SH
OTR
1
1610
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
3
2637
SH
DFND
2
2637
0
0
CENTURYLINK INC
COM
156700106
102
8514
SH
OTR
1
8514
0
0
CENTURYLINK INC
COM
156700106
471
39266
SH
DFND
2
39266
0
0
CATALENT INC
COM
148806102
3
75
SH
OTR
1
75
0
0
CATALENT INC
COM
148806102
196
4829
SH
DFND
2
4829
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
1
21
SH
OTR
1
21
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
13
216
SH
DFND
2
216
0
0
CONTURA ENERGY INC
COM
21241B100
20
342
SH
DFND
2
342
0
0
CONTROL4 CORP
COM
21240D107
39
2324
SH
OTR
1
2324
0
0
CASTOR MARITIME INC
SHS
Y1146L109
1
269
SH
OTR
1
269
0
0
CTS CORP
COM
126501105
168
5733
SH
OTR
1
5733
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
779
10751
SH
DFND
2
10751
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
41
5444
SH
OTR
1
5444
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
63
6375
SH
OTR
1
6375
0
0
CITRIX SYS INC
COM
177376100
15
155
SH
OTR
1
155
0
0
CITRIX SYS INC
COM
177376100
332
3333
SH
DFND
2
3333
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
7
1266
SH
OTR
1
1266
0
0
CUE BIOPHARMA INC
COM
22978P106
5
692
SH
OTR
1
692
0
0
CUE BIOPHARMA INC
COM
22978P106
11
1373
SH
DFND
2
1373
0
0
CUI GLOBAL INC
COM NEW
126576206
20
17222
SH
OTR
1
17222
0
0
CULP INC
COM
230215105
14
738
SH
DFND
2
738
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
11
200
SH
OTR
1
200
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1674
30105
SH
DFND
2
30105
0
0
CURO GROUP HLDGS CORP
COM
23131L107
6
621
SH
OTR
1
621
0
0
COUSINS PPTYS INC
COM
222795106
35
3613
SH
OTR
1
3613
0
0
CVB FINL CORP
COM
126600105
2
94
SH
OTR
1
94
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
2
90
SH
DFND
2
90
0
0
CENOVUS ENERGY INC
COM
15135U109
25
2900
SH
OTR
1
2900
0
0
CENOVUS ENERGY INC
COM
15135U109
28
3206
SH
DFND
2
3206
0
0
CIVEO CORP CDA
COM
17878Y108
4
1745
SH
OTR
1
1745
0
0
COVETRUS INC
COM
22304C100
6
181
SH
OTR
1
181
0
0
COVETRUS INC
COM
22304C100
82
2577
SH
DFND
2
2577
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
3
387
SH
DFND
2
387
0
0
CALAVO GROWERS INC
COM
128246105
26
309
SH
OTR
1
309
0
0
CVR ENERGY INC
COM
12662P108
1
19
SH
OTR
1
19
0
0
CODORUS VY BANCORP INC
COM
192025104
15
720
SH
OTR
1
720
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
79
45450
SH
DFND
2
45450
0
0
CVS HEALTH CORP
COM
126650100
942
17459
SH
DFND
2
17459
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
40
SH
OTR
1
40
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
4
638
SH
DFND
2
638
0
0
CHEVRON CORP NEW
COM
166764100
5277
42841
SH
DFND
2
42841
0
0
CURTISS WRIGHT CORP
COM
231561101
99
873
SH
OTR
1
873
0
0
CURTISS WRIGHT CORP
COM
231561101
11
98
SH
DFND
2
98
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
30
2952
SH
OTR
1
2952
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
68
5296
SH
OTR
1
5296
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
4
334
SH
DFND
2
334
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
14
485
SH
OTR
1
485
0
0
CLEARWAY ENERGY INC
CL A
18539C105
45
3100
SH
OTR
1
3100
0
0
CLEARWAY ENERGY INC
CL A
18539C105
10
658
SH
DFND
2
658
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
96
6915
SH
DFND
2
6915
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2
127
SH
OTR
1
127
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
28
515
SH
OTR
1
515
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
16
3555
SH
OTR
1
3555
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
155
33377
SH
DFND
2
33377
0
0
CONCHO RES INC
COM
20605P101
684
6163
SH
DFND
2
6163
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
26
1139
SH
OTR
1
1139
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
50
2210
SH
DFND
2
2210
0
0
CORECIVIC INC
COM
21871N101
8
429
SH
OTR
1
429
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
370
24791
SH
DFND
2
24791
0
0
CELYAD SA
ADR
151205200
1
40
SH
OTR
1
40
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
5
1429
SH
OTR
1
1429
0
0
CYBEROPTICS CORP
COM
232517102
0
8
SH
OTR
1
8
0
0
CYBEROPTICS CORP
COM
232517102
24
1376
SH
DFND
2
1376
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
27
SH
DFND
2
27
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
24
1536
SH
OTR
1
1536
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
13
846
SH
DFND
2
846
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
46
12448
SH
OTR
1
12448
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
12
727
SH
OTR
1
727
0
0
CRYOPORT INC
COM PAR $0.001
229050307
6
481
SH
OTR
1
481
0
0
CRYOPORT INC
W EXP 07/29/202
229050125
1
97
SH
OTR
1
97
0
0
CITIZENS FIRST CORP
COM
17462Q107
3
112
SH
OTR
1
112
0
0
CITIZENS & NORTHN CORP
COM
172922106
0
6
SH
OTR
1
6
0
0
CAESARS ENTMT CORP
COM
127686103
4
427
SH
OTR
1
427
0
0
CAESARS ENTMT CORP
COM
127686103
454
52268
SH
DFND
2
52268
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1
100
SH
OTR
1
100
0
0
COSAN LTD
SHS A
G25343107
67
5745
SH
DFND
2
5745
0
0
DOMINION ENERGY INC
COM
25746U109
1320
17216
SH
DFND
2
17216
0
0
DATA I O CORP
COM
237690102
24
4241
SH
OTR
1
4241
0
0
DAKTRONICS INC
COM
234264109
17
2310
SH
OTR
1
2310
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15
298
SH
OTR
1
298
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
642
12438
SH
DFND
2
12438
0
0
DANA INCORPORATED
COM
235825205
84
4708
SH
OTR
1
4708
0
0
DANA INCORPORATED
COM
235825205
26
1441
SH
DFND
2
1441
0
0
DARLING INGREDIENTS INC
COM
237266101
62
2886
SH
OTR
1
2886
0
0
ENDAVA PLC
ADS
29260V105
51
1840
SH
OTR
1
1840
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
447
SH
OTR
1
447
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
11
709
SH
OTR
1
709
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
4
263
SH
OTR
1
263
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
244
7800
SH
OTR
1
7800
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
93
3291
SH
OTR
1
3291
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
54
1353
SH
OTR
1
1353
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
37
3474
SH
OTR
1
3474
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
70
SH
OTR
1
70
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
20
2534
SH
DFND
2
2534
0
0
DROPBOX INC
CL A
26210C104
64
2939
SH
OTR
1
2939
0
0
DONALDSON INC
COM
257651109
2
30
SH
OTR
1
30
0
0
DONALDSON INC
COM
257651109
369
7379
SH
DFND
2
7379
0
0
DUCOMMUN INC DEL
COM
264147109
8
192
SH
OTR
1
192
0
0
DUCOMMUN INC DEL
COM
264147109
11
256
SH
DFND
2
256
0
0
DIME CMNTY BANCSHARES
COM
253922108
57
3043
SH
OTR
1
3043
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
11
320
SH
OTR
1
320
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
125
2503
SH
OTR
1
2503
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
7
2589
SH
OTR
1
2589
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
1
60
SH
OTR
1
60
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
12
262
SH
OTR
1
262
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1664
35888
SH
DFND
2
35888
0
0
DEERE & CO
COM
244199105
14
87
SH
OTR
1
87
0
0
DEERE & CO
COM
244199105
1022
6397
SH
DFND
2
6397
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
44
2459
SH
OTR
1
2459
0
0
DECKERS OUTDOOR CORP
COM
243537107
63
428
SH
OTR
1
428
0
0
DECKERS OUTDOOR CORP
COM
243537107
81
552
SH
DFND
2
552
0
0
DOUGLAS EMMETT INC
COM
25960P109
162
4015
SH
OTR
1
4015
0
0
DOUGLAS EMMETT INC
COM
25960P109
381
9421
SH
DFND
2
9421
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
29
492
SH
OTR
1
492
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
8
185
SH
OTR
1
185
0
0
DENNYS CORP
COM
24869P104
22
1176
SH
OTR
1
1176
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
160
979
SH
OTR
1
979
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
144
883
SH
DFND
2
883
0
0
DERMIRA INC
COM
24983L104
13
969
SH
OTR
1
969
0
0
DERMIRA INC
COM
24983L104
62
4593
SH
DFND
2
4593
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
157
5693
SH
DFND
2
5693
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
15
1002
SH
OTR
1
1002
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
7
447
SH
DFND
2
447
0
0
DESTINATION MATERNITY CORP
COM
25065D100
7
3182
SH
OTR
1
3182
0
0
DEAN FOODS CO NEW
COM NEW
242370203
43
14211
SH
OTR
1
14211
0
0
DEAN FOODS CO NEW
COM NEW
242370203
19
6333
SH
DFND
2
6333
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4
70
SH
OTR
1
70
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
705
15889
SH
DFND
2
15889
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
0
2
SH
OTR
1
2
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2
267
SH
DFND
2
267
0
0
DISCOVER FINL SVCS
COM
254709108
192
2705
SH
OTR
1
2705
0
0
DISCOVER FINL SVCS
COM
254709108
463
6503
SH
DFND
2
6503
0
0
DOLLAR GEN CORP NEW
COM
256677105
24
201
SH
OTR
1
201
0
0
DOLLAR GEN CORP NEW
COM
256677105
600
5029
SH
DFND
2
5029
0
0
CREDIT SUISSE NASSAU BRH
VLCTYSHS 3X INV
22542D282
37
347
SH
OTR
1
347
0
0
DONEGAL GROUP INC
CL A
257701201
4
307
SH
OTR
1
307
0
0
DONEGAL GROUP INC
CL A
257701201
4
290
SH
DFND
2
290
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS GOLD
22542D670
116
2511
SH
OTR
1
2511
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
1
46
SH
OTR
1
46
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
27
736
SH
OTR
1
736
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
9
247
SH
OTR
1
247
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1098
25502
SH
DFND
2
25502
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
145
1615
SH
OTR
1
1615
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
309
3438
SH
DFND
2
3438
0
0
D R HORTON INC
COM
23331A109
14
346
SH
OTR
1
346
0
0
D R HORTON INC
COM
23331A109
511
12359
SH
DFND
2
12359
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
4
27
SH
OTR
1
27
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
24
173
SH
DFND
2
173
0
0
DANAHER CORPORATION
COM
235851102
1135
8595
SH
DFND
2
8595
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
51
701
SH
DFND
2
701
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
200
SH
OTR
1
200
0
0
DHI GROUP INC
COM
23331S100
52
21484
SH
OTR
1
21484
0
0
DHI GROUP INC
COM
23331S100
5
2241
SH
DFND
2
2241
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
0
200
SH
OTR
1
200
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
9
5500
SH
DFND
2
5500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8089
31216
SH
DFND
2
31216
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
0
2
SH
OTR
1
2
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
64
2074
SH
DFND
2
2074
0
0
DINE BRANDS GLOBAL INC
COM
254423106
9
100
SH
OTR
1
100
0
0
DISNEY WALT CO
COM DISNEY
254687106
64
573
SH
OTR
1
573
0
0
DISNEY WALT CO
COM DISNEY
254687106
2575
23193
SH
DFND
2
23193
0
0
DISCOVERY INC
COM SER A
25470F104
6
226
SH
OTR
1
226
0
0
DISCOVERY INC
COM SER A
25470F104
229
8469
SH
DFND
2
8469
0
0
DISCOVERY INC
COM SER C
25470F302
260
10209
SH
DFND
2
10209
0
0
DISH NETWORK CORP
CL A
25470M109
95
3008
SH
OTR
1
3008
0
0
DISH NETWORK CORP
CL A
25470M109
328
10337
SH
DFND
2
10337
0
0
DAILY JOURNAL CORP
COM
233912104
24
111
SH
OTR
1
111
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3
91
SH
OTR
1
91
0
0
DICKS SPORTING GOODS INC
COM
253393102
276
7501
SH
OTR
1
7501
0
0
DICKS SPORTING GOODS INC
COM
253393102
55
1494
SH
DFND
2
1494
0
0
DELTA APPAREL INC
COM
247368103
12
551
SH
OTR
1
551
0
0
DELTA APPAREL INC
COM
247368103
27
1193
SH
DFND
2
1193
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
164
2598
SH
OTR
1
2598
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
27
425
SH
DFND
2
425
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
6
361
SH
OTR
1
361
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
927
9835
SH
DFND
2
9835
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
35
1835
SH
OTR
1
1835
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
53
2766
SH
DFND
2
2766
0
0
DOLPHIN ENTMT INC
COM
25686H100
0
100
SH
OTR
1
100
0
0
DIGITAL RLTY TR INC
COM
253868103
748
6285
SH
OTR
1
6285
0
0
DIGITAL RLTY TR INC
COM
253868103
549
4613
SH
DFND
2
4613
0
0
DULUTH HLDGS INC
COM CL B
26443V101
21
871
SH
OTR
1
871
0
0
DULUTH HLDGS INC
COM CL B
26443V101
38
1610
SH
DFND
2
1610
0
0
DOLLAR TREE INC
COM
256746108
632
6013
SH
DFND
2
6013
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
0
71
SH
OTR
1
71
0
0
DENISON MINES CORP
COM
248356107
0
200
SH
OTR
1
200
0
0
DIGIMARC CORP NEW
COM
25381B101
19
591
SH
DFND
2
591
0
0
GOLDEN BULL LTD
SHS
G4027R104
0
1
SH
OTR
1
1
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
226
3013
SH
OTR
1
3013
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
439
5843
SH
DFND
2
5843
0
0
DENALI THERAPEUTICS INC
COM
24823R105
19
828
SH
OTR
1
828
0
0
NOW INC
COM
67011P100
25
1792
SH
OTR
1
1792
0
0
NOW INC
COM
67011P100
228
16335
SH
DFND
2
16335
0
0
DENBURY RES INC
COM NEW
247916208
1
602
SH
OTR
1
602
0
0
PHYSICIANS RLTY TR
COM
71943U104
19
1000
SH
OTR
1
1000
0
0
DOCUSIGN INC
COM
256163106
456
8805
SH
OTR
1
8805
0
0
DOCUSIGN INC
COM
256163106
44
846
SH
DFND
2
846
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
5
86
SH
OTR
1
86
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9
257
SH
OTR
1
257
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
267
7451
SH
DFND
2
7451
0
0
BRP INC
COM SUN VTG
05577W200
1
46
SH
OTR
1
46
0
0
BRP INC
COM SUN VTG
05577W200
9
332
SH
DFND
2
332
0
0
DOVER CORP
COM
260003108
303
3233
SH
DFND
2
3233
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
11
1198
SH
OTR
1
1198
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
3
385
SH
DFND
2
385
0
0
AMDOCS LTD
SHS
G02602103
13
236
SH
OTR
1
236
0
0
AMDOCS LTD
SHS
G02602103
28
512
SH
DFND
2
512
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
12
1989
SH
OTR
1
1989
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
8
189
SH
OTR
1
189
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
1204
30247
SH
DFND
2
30247
0
0
DOMINOS PIZZA INC
COM
25754A201
103
400
SH
OTR
1
400
0
0
DOMINOS PIZZA INC
COM
25754A201
897
3475
SH
DFND
2
3475
0
0
DUKE REALTY CORP
COM NEW
264411505
57
1878
SH
OTR
1
1878
0
0
DUKE REALTY CORP
COM NEW
264411505
358
11703
SH
DFND
2
11703
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
153
SH
OTR
1
153
0
0
DARDEN RESTAURANTS INC
COM
237194105
408
3359
SH
DFND
2
3359
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
58
5960
SH
OTR
1
5960
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
2134
219812
SH
DFND
2
219812
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
13
517
SH
OTR
1
517
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
13
915
SH
OTR
1
915
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
24
1654
SH
DFND
2
1654
0
0
DRIL QUIP INC
COM
262037104
165
3589
SH
DFND
2
3589
0
0
DURECT CORP
COM
266605104
25
40065
SH
DFND
2
40065
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
11
2433
SH
DFND
2
2433
0
0
DESCARTES SYS GROUP INC
COM
249906108
11
315
SH
OTR
1
315
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
8
74
SH
OTR
1
74
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1328
12588
SH
DFND
2
12588
0
0
DASEKE INC
COM
23753F107
12
2295
SH
OTR
1
2295
0
0
DASEKE INC
COM
23753F107
22
4390
SH
DFND
2
4390
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
2
50
SH
OTR
1
50
0
0
DSP GROUP INC
COM
23332B106
68
4810
SH
OTR
1
4810
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
16
1492
SH
OTR
1
1492
0
0
DSW INC
CL A
23334L102
35
1565
SH
OTR
1
1565
0
0
DIANA SHIPPING INC
COM
Y2066G104
25
8984
SH
DFND
2
8984
0
0
DTE ENERGY CO
COM
233331107
460
3687
SH
DFND
2
3687
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
352
4118
SH
DFND
2
4118
0
0
DATASEA INC
COM NEW
238116206
2
776
SH
OTR
1
776
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
7
120
SH
OTR
1
120
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
74
823
SH
OTR
1
823
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1000
11114
SH
DFND
2
11114
0
0
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
827
30421
SH
DFND
2
30421
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
3
153
SH
OTR
1
153
0
0
DAVITA INC
COM
23918K108
36
662
SH
OTR
1
662
0
0
DAVITA INC
COM
23918K108
263
4842
SH
DFND
2
4842
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
487
SH
OTR
1
487
0
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
0
66
SH
OTR
1
66
0
0
DOVER MOTORSPORTS INC
COM
260174107
4
2055
SH
OTR
1
2055
0
0
DEVON ENERGY CORP NEW
COM
25179M103
32
1006
SH
OTR
1
1006
0
0
DEVON ENERGY CORP NEW
COM
25179M103
403
12778
SH
DFND
2
12778
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
1
45
SH
OTR
1
45
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
1546
30622
SH
DFND
2
30622
0
0
DOWDUPONT INC
COM
26078J100
3088
57923
SH
DFND
2
57923
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
18
794
SH
OTR
1
794
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
0
2
SH
OTR
1
2
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
7
2537
SH
OTR
1
2537
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
66
9922
SH
OTR
1
9922
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4
100
SH
OTR
1
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
124
1921
SH
OTR
1
1921
0
0
DXC TECHNOLOGY CO
COM
23355L106
326
5075
SH
DFND
2
5075
0
0
DEXCOM INC
COM
252131107
2
16
SH
OTR
1
16
0
0
DEXCOM INC
COM
252131107
250
2102
SH
DFND
2
2102
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
1214
42896
SH
DFND
2
42896
0
0
DUNXIN FINL HLDGS LTD
SPONSORED ADS
26605Q106
2
460
SH
OTR
1
460
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
44
866
SH
OTR
1
866
0
0
DESTINATION XL GROUP INC
COM
25065K104
3
1198
SH
DFND
2
1198
0
0
DIXIE GROUP INC
CL A
255519100
1
1258
SH
OTR
1
1258
0
0
DYCOM INDS INC
COM
267475101
39
842
SH
OTR
1
842
0
0
DYCOM INDS INC
COM
267475101
0
7
SH
DFND
2
7
0
0
VISTRA ENERGY CORP
UNIT 02/02/2024
92840M300
54
543
SH
OTR
1
543
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
318
12648
SH
DFND
2
12648
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
2
222
SH
OTR
1
222
0
0
ELECTRONIC ARTS INC
COM
285512109
29
288
SH
OTR
1
288
0
0
ELECTRONIC ARTS INC
COM
285512109
829
8156
SH
DFND
2
8156
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
0
38
SH
OTR
1
38
0
0
BRINKER INTL INC
COM
109641100
44
995
SH
OTR
1
995
0
0
EVENTBRITE INC
COM CL A
29975E109
165
8590
SH
DFND
2
8590
0
0
EBAY INC
COM
278642103
30
821
SH
OTR
1
821
0
0
EBAY INC
COM
278642103
721
19414
SH
DFND
2
19414
0
0
EAGLE BANCORP MONT INC
COM
26942G100
15
882
SH
OTR
1
882
0
0
EAGLE BANCORP MONT INC
COM
26942G100
20
1165
SH
DFND
2
1165
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3
100
SH
OTR
1
100
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
2
240
SH
OTR
1
240
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
20
395
SH
OTR
1
395
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
14
473
SH
OTR
1
473
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
17
584
SH
DFND
2
584
0
0
ECOPETROL S A
SPONSORED ADS
279158109
24
1110
SH
OTR
1
1110
0
0
ECOPETROL S A
SPONSORED ADS
279158109
68
3165
SH
DFND
2
3165
0
0
ENCANA CORP
COM
292505104
12
1679
SH
OTR
1
1679
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
21
828
SH
OTR
1
828
0
0
ECOLAB INC
COM
278865100
1263
7154
SH
DFND
2
7154
0
0
US ECOLOGY INC
COM
91732J102
6
100
SH
OTR
1
100
0
0
CHANNELADVISOR CORP
COM
159179100
139
11428
SH
OTR
1
11428
0
0
ELECTROCORE INC
COM
28531P103
1
74
SH
OTR
1
74
0
0
ELECTROCORE INC
COM
28531P103
12
1657
SH
DFND
2
1657
0
0
ENCORE CAP GROUP INC
COM
292554102
11
400
SH
OTR
1
400
0
0
CONSOLIDATED EDISON INC
COM
209115104
438
5170
SH
OTR
1
5170
0
0
CONSOLIDATED EDISON INC
COM
209115104
635
7490
SH
DFND
2
7490
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
8
95
SH
OTR
1
95
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
8
133
SH
DFND
2
133
0
0
EDITAS MEDICINE INC
COM
28106W103
7
284
SH
OTR
1
284
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2
679
SH
OTR
1
679
0
0
EURODRY LTD
COM
Y23508107
2
200
SH
OTR
1
200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
144
1594
SH
DFND
2
1594
0
0
EDUCATIONAL DEV CORP
COM
281479105
2
202
SH
OTR
1
202
0
0
EDUCATIONAL DEV CORP
COM
281479105
6
840
SH
DFND
2
840
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
4
96
SH
OTR
1
96
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
647
15076
SH
OTR
1
15076
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3737
87076
SH
DFND
2
87076
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
78
1315
SH
OTR
1
1315
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
350
9706
SH
DFND
2
9706
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3889
59962
SH
OTR
1
59962
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
7
416
SH
OTR
1
416
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
13
742
SH
OTR
1
742
0
0
ENERGY FUELS INC
COM NEW
292671708
0
58
SH
OTR
1
58
0
0
ENERGY FUELS INC
COM NEW
292671708
9
2600
SH
DFND
2
2600
0
0
EQUIFAX INC
COM
294429105
1
6
SH
OTR
1
6
0
0
EQUIFAX INC
COM
294429105
409
3450
SH
DFND
2
3450
0
0
EGAIN CORP
COM NEW
28225C806
8
779
SH
OTR
1
779
0
0
8X8 INC NEW
COM
282914100
37
1815
SH
OTR
1
1815
0
0
ELDORADO GOLD CORP NEW
COM
284902509
11
2360
SH
OTR
1
2360
0
0
NIC INC
COM
62914B100
14
815
SH
OTR
1
815
0
0
EASTGROUP PPTY INC
COM
277276101
3
30
SH
OTR
1
30
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
4
107
SH
DFND
2
107
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7
124
SH
OTR
1
124
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
319
5456
SH
DFND
2
5456
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
36
1394
SH
OTR
1
1394
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
108
2688
SH
OTR
1
2688
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
8
1077
SH
OTR
1
1077
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
4
269
SH
DFND
2
269
0
0
EDISON INTL
COM
281020107
575
9283
SH
OTR
1
9283
0
0
EDISON INTL
COM
281020107
441
7129
SH
DFND
2
7129
0
0
LAUDER ESTEE COS INC
CL A
518439104
671
4051
SH
DFND
2
4051
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
165
5151
SH
OTR
1
5151
0
0
ELLIE MAE INC
COM
28849P100
379
3839
SH
OTR
1
3839
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
4
306
SH
OTR
1
306
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
91
7817
SH
DFND
2
7817
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
11
1237
SH
DFND
2
1237
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
59
520
SH
OTR
1
520
0
0
ELECTRO-SENSORS INC
COM
285233102
3
748
SH
OTR
1
748
0
0
ELEVATE CREDIT INC
COM
28621V101
0
20
SH
OTR
1
20
0
0
CALLAWAY GOLF CO
COM
131193104
10
600
SH
OTR
1
600
0
0
EMAGIN CORP
COM NEW
29076N206
0
80
SH
OTR
1
80
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
37
522
SH
OTR
1
522
0
0
EMCLAIRE FINL CORP
COM
290828102
13
431
SH
OTR
1
431
0
0
EMC INS GROUP INC
COM
268664109
0
4
SH
OTR
1
4
0
0
EMC INS GROUP INC
COM
268664109
19
605
SH
DFND
2
605
0
0
EMCOR GROUP INC
COM
29084Q100
301
4117
SH
OTR
1
4117
0
0
EMCOR GROUP INC
COM
29084Q100
1
13
SH
DFND
2
13
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
2
64
SH
OTR
1
64
0
0
EMCORE CORP
COM NEW
290846203
2
627
SH
OTR
1
627
0
0
EMCORE CORP
COM NEW
290846203
16
4300
SH
DFND
2
4300
0
0
EASTERN CO
COM
276317104
0
5
SH
OTR
1
5
0
0
EASTERN CO
COM
276317104
56
2044
SH
DFND
2
2044
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
50
SH
OTR
1
50
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
67
2728
SH
OTR
1
2728
0
0
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
13
3717
SH
OTR
1
3717
0
0
EASTMAN CHEMICAL CO
COM
277432100
390
5138
SH
OTR
1
5138
0
0
EASTMAN CHEMICAL CO
COM
277432100
237
3126
SH
DFND
2
3126
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
3
106
SH
OTR
1
106
0
0
EMERSON ELEC CO
COM
291011104
716
10451
SH
DFND
2
10451
0
0
ENBRIDGE INC
COM
29250N105
120
3315
SH
OTR
1
3315
0
0
ENBRIDGE INC
COM
29250N105
3062
84454
SH
DFND
2
84454
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
6
396
SH
OTR
1
396
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
9
1000
SH
OTR
1
1000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
83
16085
SH
OTR
1
16085
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
35
2745
SH
OTR
1
2745
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
78
6082
SH
DFND
2
6082
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
0
5
SH
OTR
1
5
0
0
ENERSYS
COM
29275Y102
388
5962
SH
OTR
1
5962
0
0
ENERSYS
COM
29275Y102
91
1392
SH
DFND
2
1392
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
0
1
SH
OTR
1
1
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
4
6132
SH
DFND
2
6132
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
15
161
SH
OTR
1
161
0
0
ENTERA BIO LTD
SHS
M40527109
4
962
SH
OTR
1
962
0
0
ENZO BIOCHEM INC
COM
294100102
6
2250
SH
OTR
1
2250
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1
14
SH
DFND
2
14
0
0
EOG RES INC
COM
26875P101
49
518
SH
OTR
1
518
0
0
EOG RES INC
COM
26875P101
1085
11398
SH
DFND
2
11398
0
0
EVOLUS INC
COM
30052C107
20
871
SH
DFND
2
871
0
0
EPAM SYS INC
COM
29414B104
67
394
SH
DFND
2
394
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
17
344
SH
OTR
1
344
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
14
319
SH
OTR
1
319
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
167
3804
SH
DFND
2
3804
0
0
EP ENERGY CORP
CL A
268785102
3
13214
SH
DFND
2
13214
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
44
1681
SH
OTR
1
1681
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
0
32
SH
OTR
1
32
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
13
1892
SH
DFND
2
1892
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
2
100
SH
OTR
1
100
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
87
1895
SH
OTR
1
1895
0
0
EPR PPTYS
COM SH BEN INT
26884U109
251
3263
SH
OTR
1
3263
0
0
EPR PPTYS
COM SH BEN INT
26884U109
363
4720
SH
DFND
2
4720
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
147
7516
SH
OTR
1
7516
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
161
8242
SH
DFND
2
8242
0
0
EPIZYME INC
COM
29428V104
3
246
SH
OTR
1
246
0
0
EQUILLIUM INC
COM
29446K106
1
158
SH
OTR
1
158
0
0
EQUILLIUM INC
COM
29446K106
18
2259
SH
DFND
2
2259
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
51
1555
SH
OTR
1
1555
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
70
2136
SH
DFND
2
2136
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
79
3912
SH
OTR
1
3912
0
0
EQUINIX INC
COM
29444U700
714
1576
SH
DFND
2
1576
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
216
4681
SH
OTR
1
4681
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
76
3440
SH
OTR
1
3440
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
78
1030
SH
OTR
1
1030
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
790
10494
SH
DFND
2
10494
0
0
EQUUS TOTAL RETURN INC
COM
294766100
4
2082
SH
OTR
1
2082
0
0
EQT CORP
COM
26884L109
6
290
SH
OTR
1
290
0
0
ENERPLUS CORP
COM
292766102
23
2800
SH
OTR
1
2800
0
0
ENERPLUS CORP
COM
292766102
35
4123
SH
DFND
2
4123
0
0
ELDORADO RESORTS INC
COM
28470R102
175
3752
SH
OTR
1
3752
0
0
ELDORADO RESORTS INC
COM
28470R102
67
1434
SH
DFND
2
1434
0
0
ERICSSON
ADR B SEK 10
294821608
23
2550
SH
OTR
1
2550
0
0
ERICSSON
ADR B SEK 10
294821608
44
4755
SH
DFND
2
4755
0
0
ENERGY RECOVERY INC
COM
29270J100
11
1250
SH
OTR
1
1250
0
0
EROS INTL PLC
SHS NEW
G3788M114
19
2045
SH
OTR
1
2045
0
0
EROS INTL PLC
SHS NEW
G3788M114
32
3469
SH
DFND
2
3469
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
5
200
SH
OTR
1
200
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
11
483
SH
DFND
2
483
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
856
21595
SH
DFND
2
21595
0
0
EVERSOURCE ENERGY
COM
30040W108
7
100
SH
OTR
1
100
0
0
EVERSOURCE ENERGY
COM
30040W108
536
7554
SH
DFND
2
7554
0
0
ESCALADE INC
COM
296056104
3
292
SH
OTR
1
292
0
0
ESCO TECHNOLOGIES INC
COM
296315104
65
972
SH
DFND
2
972
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
39
1153
SH
OTR
1
1153
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
633
12897
SH
DFND
2
12897
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
51
5046
SH
OTR
1
5046
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
57
5632
SH
DFND
2
5632
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
1252
47476
SH
DFND
2
47476
0
0
ESSENT GROUP LTD
COM
G3198U102
2
52
SH
OTR
1
52
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
1
37
SH
OTR
1
37
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
23
563
SH
DFND
2
563
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
55
3482
SH
OTR
1
3482
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
66
4161
SH
DFND
2
4161
0
0
ESSEX PPTY TR INC
COM
297178105
554
1917
SH
DFND
2
1917
0
0
ESSA BANCORP INC
COM
29667D104
16
1056
SH
OTR
1
1056
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
9
378
SH
OTR
1
378
0
0
ELASTIC N V
ORD SHS
N14506104
36
453
SH
OTR
1
453
0
0
ELASTIC N V
ORD SHS
N14506104
139
1740
SH
DFND
2
1740
0
0
ENSCO PLC
SHS CLASS A
G3157S106
14
3675
SH
OTR
1
3675
0
0
ENSCO PLC
SHS CLASS A
G3157S106
402
102386
SH
DFND
2
102386
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2
153
SH
OTR
1
153
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
340
7327
SH
DFND
2
7327
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
252
48003
SH
DFND
2
48003
0
0
EATON CORP PLC
SHS
G29183103
10
124
SH
OTR
1
124
0
0
EATON CORP PLC
SHS
G29183103
496
6159
SH
DFND
2
6159
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
11
1411
SH
OTR
1
1411
0
0
ENTERGY CORP NEW
COM
29364G103
80
837
SH
OTR
1
837
0
0
ENTERGY CORP NEW
COM
29364G103
426
4450
SH
DFND
2
4450
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
247
11359
SH
DFND
2
11359
0
0
ETSY INC
COM
29786A106
2
27
SH
OTR
1
27
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
7
1078
SH
DFND
2
1078
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
180
9885
SH
OTR
1
9885
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
49
2667
SH
OTR
1
2667
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
10
384
SH
OTR
1
384
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
12
1425
SH
OTR
1
1425
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
31
3862
SH
DFND
2
3862
0
0
EATON VANCE CORP
COM NON VTG
278265103
47
1177
SH
OTR
1
1177
0
0
EATON VANCE CORP
COM NON VTG
278265103
251
6233
SH
DFND
2
6233
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
3
100
SH
OTR
1
100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6
1739
SH
DFND
2
1739
0
0
EVERQUOTE INC
COM CL A
30041R108
14
1824
SH
OTR
1
1824
0
0
EVOLENT HEALTH INC
CL A
30050B101
9
717
SH
OTR
1
717
0
0
EVI INDUSTRIES INC
COM
26929N102
38
1002
SH
DFND
2
1002
0
0
EVELO BIOSCIENCES INC
COM
299734103
38
4750
SH
DFND
2
4750
0
0
EVINE LIVE INC
CL A
300487105
0
200
SH
OTR
1
200
0
0
EVERCORE INC
CLASS A
29977A105
125
1375
SH
OTR
1
1375
0
0
EVERCORE INC
CLASS A
29977A105
178
1951
SH
DFND
2
1951
0
0
EVERGY INC
COM
30034W106
148
2555
SH
OTR
1
2555
0
0
EVERGY INC
COM
30034W106
354
6093
SH
DFND
2
6093
0
0
EVERI HLDGS INC
COM
30034T103
10
958
SH
OTR
1
958
0
0
EVERTEC INC
COM
30040P103
57
2055
SH
OTR
1
2055
0
0
EVERTEC INC
COM
30040P103
57
2052
SH
DFND
2
2052
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37
192
SH
OTR
1
192
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
852
4452
SH
DFND
2
4452
0
0
ISHARES INC
MSCI AUST ETF
464286103
0
12
SH
OTR
1
12
0
0
EAST WEST BANCORP INC
COM
27579R104
4
73
SH
OTR
1
73
0
0
EAST WEST BANCORP INC
COM
27579R104
378
7884
SH
DFND
2
7884
0
0
ISHARES INC
MSCI CDA ETF
464286509
0
12
SH
OTR
1
12
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
31
1023
SH
OTR
1
1023
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
51
1697
SH
DFND
2
1697
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1
37
SH
OTR
1
37
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
521
19883
SH
DFND
2
19883
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
91
3266
SH
OTR
1
3266
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
39
716
SH
OTR
1
716
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
304
5550
SH
DFND
2
5550
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
19
1011
SH
DFND
2
1011
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
66
1873
SH
OTR
1
1873
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
36
1022
SH
DFND
2
1022
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
3
100
SH
OTR
1
100
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
126
4229
SH
DFND
2
4229
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
0
9
SH
OTR
1
9
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
433
15123
SH
DFND
2
15123
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
10
342
SH
OTR
1
342
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
27
903
SH
DFND
2
903
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
61
2572
SH
OTR
1
2572
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
14
393
SH
OTR
1
393
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
57
1737
SH
OTR
1
1737
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3
58
SH
OTR
1
58
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4
69
SH
OTR
1
69
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
93
2262
SH
OTR
1
2262
0
0
EXACT SCIENCES CORP
COM
30063P105
5
55
SH
OTR
1
55
0
0
EXELON CORP
COM
30161N101
358
7136
SH
OTR
1
7136
0
0
EXELON CORP
COM
30161N101
1062
21183
SH
DFND
2
21183
0
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
47
5040
SH
OTR
1
5040
0
0
EXELIXIS INC
COM
30161Q104
261
10973
SH
DFND
2
10973
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
16
6396
SH
DFND
2
6396
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
0
7
SH
OTR
1
7
0
0
EAGLE MATERIALS INC
COM
26969P108
8
98
SH
OTR
1
98
0
0
EAGLE MATERIALS INC
COM
26969P108
108
1283
SH
DFND
2
1283
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
76
SH
OTR
1
76
0
0
EXPEDITORS INTL WASH INC
COM
302130109
322
4245
SH
DFND
2
4245
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1
7
SH
OTR
1
7
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
444
3730
SH
DFND
2
3730
0
0
EXPONENT INC
COM
30214U102
4
69
SH
OTR
1
69
0
0
EXPRESS INC
COM
30219E103
0
58
SH
OTR
1
58
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
117
1148
SH
OTR
1
1148
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
339
3326
SH
DFND
2
3326
0
0
EXTREME NETWORKS INC
COM
30226D106
30
3979
SH
OTR
1
3979
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
7
8377
SH
DFND
2
8377
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
6
3168
SH
OTR
1
3168
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
55
30562
SH
DFND
2
30562
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
91
1748
SH
DFND
2
1748
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
189
4799
SH
DFND
2
4799
0
0
EZCORP INC
CL A NON VTG
302301106
10
1085
SH
OTR
1
1085
0
0
EZCORP INC
CL A NON VTG
302301106
109
11707
SH
DFND
2
11707
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
94
2440
SH
OTR
1
2440
0
0
FORD MTR CO DEL
COM
345370860
12
1347
SH
OTR
1
1347
0
0
FORD MTR CO DEL
COM
345370860
839
95555
SH
DFND
2
95555
0
0
FIRST AMERN FINL CORP
COM
31847R102
74
1435
SH
OTR
1
1435
0
0
FIRST AMERN FINL CORP
COM
31847R102
148
2866
SH
DFND
2
2866
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
487
4800
SH
OTR
1
4800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
466
4594
SH
DFND
2
4594
0
0
FANHUA INC
SPONSORED ADR
30712A103
3
100
SH
OTR
1
100
0
0
FARMER BROS CO
COM
307675108
4
187
SH
DFND
2
187
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
90
1451
SH
OTR
1
1451
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
3264
52769
SH
DFND
2
52769
0
0
FASTENAL CO
COM
311900104
437
6794
SH
DFND
2
6794
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
52
5499
SH
OTR
1
5499
0
0
FACEBOOK INC
CL A
30303M102
126
756
SH
OTR
1
756
0
0
FACEBOOK INC
CL A
30303M102
6221
37323
SH
DFND
2
37323
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
119
2492
SH
OTR
1
2492
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
268
5623
SH
DFND
2
5623
0
0
FORTRESS BIOTECH INC
COM
34960Q109
4
2379
SH
OTR
1
2379
0
0
FORTRESS BIOTECH INC
COM
34960Q109
6
3587
SH
DFND
2
3587
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1
33
SH
OTR
1
33
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
6
303
SH
DFND
2
303
0
0
FIRST BANCORP P R
COM NEW
318672706
3
300
SH
OTR
1
300
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
230
1528
SH
DFND
2
1528
0
0
FRANKLIN COVEY CO
COM
353469109
15
582
SH
DFND
2
582
0
0
FIRST CAPITAL INC
COM
31942S104
0
7
SH
OTR
1
7
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
69
4647
SH
OTR
1
4647
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
168
11328
SH
DFND
2
11328
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
34
1020
SH
OTR
1
1020
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
0
5
SH
DFND
2
5
0
0
FIRST CHOICE BANCORP
COM
31948P104
1
46
SH
OTR
1
46
0
0
FIRST CHOICE BANCORP
COM
31948P104
31
1447
SH
DFND
2
1447
0
0
FIRST CMNTY CORP S C
COM
319835104
2
85
SH
OTR
1
85
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
8
440
SH
OTR
1
440
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
10
456
SH
OTR
1
456
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
1
5852
SH
DFND
2
5852
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
143
SH
OTR
1
143
0
0
FIRSTCASH INC
COM
33767D105
62
714
SH
OTR
1
714
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
17
1003
SH
OTR
1
1003
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
1919
111025
SH
DFND
2
111025
0
0
FTI CONSULTING INC
COM
302941109
56
735
SH
OTR
1
735
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
33
82
SH
OTR
1
82
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
104
3422
SH
OTR
1
3422
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
107
8292
SH
OTR
1
8292
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
682
52873
SH
DFND
2
52873
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
15
250
SH
DFND
2
250
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
235
8951
SH
OTR
1
8951
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
686
26109
SH
DFND
2
26109
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
10
331
SH
OTR
1
331
0
0
FIDELITY
MSCI CONSM DIS
316092204
1761
40139
SH
DFND
2
40139
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
5
170
SH
OTR
1
170
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
523
17350
SH
DFND
2
17350
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1
5
SH
OTR
1
5
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
6529
47003
SH
DFND
2
47003
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6
215
SH
OTR
1
215
0
0
FACTSET RESH SYS INC
COM
303075105
319
1286
SH
DFND
2
1286
0
0
FIDUS INVT CORP
COM
316500107
17
1097
SH
OTR
1
1097
0
0
FIDUS INVT CORP
COM
316500107
25
1622
SH
DFND
2
1622
0
0
FEDEX CORP
COM
31428X106
150
826
SH
OTR
1
826
0
0
FEDEX CORP
COM
31428X106
590
3251
SH
DFND
2
3251
0
0
FIRSTENERGY CORP
COM
337932107
73
1757
SH
OTR
1
1757
0
0
FIRSTENERGY CORP
COM
337932107
382
9192
SH
DFND
2
9192
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
4
2100
SH
OTR
1
2100
0
0
FREQUENCY ELECTRS INC
COM
358010106
3
276
SH
OTR
1
276
0
0
FREQUENCY ELECTRS INC
COM
358010106
3
251
SH
DFND
2
251
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
8
1614
SH
OTR
1
1614
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
9
1898
SH
DFND
2
1898
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
20
4773
SH
OTR
1
4773
0
0
FIDELITY
MSCI ENERGY IDX
316092402
3
187
SH
DFND
2
187
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1
31
SH
OTR
1
31
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13
2545
SH
OTR
1
2545
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
31
5985
SH
DFND
2
5985
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
641
10774
SH
DFND
2
10774
0
0
FIREEYE INC
COM
31816Q101
47
2824
SH
OTR
1
2824
0
0
FIREEYE INC
COM
31816Q101
22
1339
SH
DFND
2
1339
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
149
4082
SH
OTR
1
4082
0
0
BARCLAYS BK PLC
ENHANCED EURP C
06746Q256
4
49
SH
OTR
1
49
0
0
FLUSHING FINL CORP
COM
343873105
9
430
SH
OTR
1
430
0
0
F5 NETWORKS INC
COM
315616102
148
945
SH
OTR
1
945
0
0
F5 NETWORKS INC
COM
315616102
326
2075
SH
DFND
2
2075
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2
100
SH
OTR
1
100
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
527
15728
SH
DFND
2
15728
0
0
FIRST FNDTN INC
COM
32026V104
12
863
SH
OTR
1
863
0
0
FIBROGEN INC
COM
31572Q808
36
668
SH
OTR
1
668
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
4
100
SH
OTR
1
100
0
0
FUTU HLDGS LTD
SPONSORED ADS
36118L106
1
53
SH
OTR
1
53
0
0
FIDELITY
MSCI HLTH CARE I
316092600
1744
39185
SH
DFND
2
39185
0
0
FIRST HORIZON NATL CORP
COM
320517105
10
725
SH
OTR
1
725
0
0
FIRST HORIZON NATL CORP
COM
320517105
289
20708
SH
DFND
2
20708
0
0
FRANKS INTL N V
COM
N33462107
5
796
SH
OTR
1
796
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2
40
SH
OTR
1
40
0
0
FAIR ISAAC CORP
COM
303250104
36
132
SH
OTR
1
132
0
0
FAIR ISAAC CORP
COM
303250104
402
1480
SH
DFND
2
1480
0
0
FIDELITY
MSCI INDL INDX
316092709
14
373
SH
OTR
1
373
0
0
FIDELITY
MSCI INDL INDX
316092709
561
14688
SH
DFND
2
14688
0
0
FEDERATED INVS INC PA
CL B
314211103
56
1901
SH
DFND
2
1901
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
6
86
SH
OTR
1
86
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
468
6648
SH
DFND
2
6648
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
17
599
SH
OTR
1
599
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
113
1000
SH
OTR
1
1000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
879
7770
SH
DFND
2
7770
0
0
FISERV INC
COM
337738108
73
827
SH
OTR
1
827
0
0
FISERV INC
COM
337738108
657
7440
SH
DFND
2
7440
0
0
FITBIT INC
CL A
33812L102
3
475
SH
OTR
1
475
0
0
FIFTH THIRD BANCORP
COM
316773100
0
18
SH
OTR
1
18
0
0
FIFTH THIRD BANCORP
COM
316773100
435
17246
SH
DFND
2
17246
0
0
FIVE BELOW INC
COM
33829M101
28
229
SH
DFND
2
229
0
0
FIVE9 INC
COM
338307101
2
43
SH
OTR
1
43
0
0
HOMOLOGY MEDICINES INC
COM
438083107
14
488
SH
DFND
2
488
0
0
NATIONAL BEVERAGE CORP
COM
635017106
0
4
SH
OTR
1
4
0
0
FOOT LOCKER INC
COM
344849104
316
5220
SH
DFND
2
5220
0
0
FLEX LTD
ORD
Y2573F102
2
172
SH
OTR
1
172
0
0
FULGENT GENETICS INC
COM
359664109
6
1070
SH
OTR
1
1070
0
0
FIRST LONG IS CORP
COM
320734106
13
615
SH
OTR
1
615
0
0
FLIR SYS INC
COM
302445101
254
5340
SH
DFND
2
5340
0
0
FULL HOUSE RESORTS INC
COM
359678109
35
17397
SH
OTR
1
17397
0
0
FALCON MINERALS CORP
W EXP 07/21/202
30607B208
0
248
SH
OTR
1
248
0
0
FLUENT INC
COM
34380C102
5
955
SH
OTR
1
955
0
0
FLOWERS FOODS INC
COM
343498101
40
1861
SH
OTR
1
1861
0
0
FLOWERS FOODS INC
COM
343498101
196
9204
SH
DFND
2
9204
0
0
SPX FLOW INC
COM
78469X107
225
7042
SH
OTR
1
7042
0
0
SPX FLOW INC
COM
78469X107
165
5183
SH
DFND
2
5183
0
0
FLUOR CORP NEW
COM
343412102
0
1
SH
OTR
1
1
0
0
FLUOR CORP NEW
COM
343412102
248
6744
SH
DFND
2
6744
0
0
FLOWSERVE CORP
COM
34354P105
28
611
SH
OTR
1
611
0
0
FLOWSERVE CORP
COM
34354P105
227
5035
SH
DFND
2
5035
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
545
2210
SH
DFND
2
2210
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
17
1237
SH
OTR
1
1237
0
0
FIDELITY
MSCI MATLS INDEX
316092881
370
11749
SH
DFND
2
11749
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
0
3
SH
OTR
1
3
0
0
F M C CORP
COM NEW
302491303
90
1172
SH
OTR
1
1172
0
0
F M C CORP
COM NEW
302491303
291
3788
SH
DFND
2
3788
0
0
FORUM MERGER II CORP
CL A
34986F103
2
243
SH
DFND
2
243
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
14
345
SH
OTR
1
345
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
217
2351
SH
OTR
1
2351
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
48
515
SH
DFND
2
515
0
0
FABRINET
SHS
G3323L100
46
872
SH
OTR
1
872
0
0
FNB CORP PA
COM
302520101
56
5323
SH
OTR
1
5323
0
0
FNB CORP PA
COM
302520101
321
30250
SH
DFND
2
30250
0
0
FIDELITY
MSCI FINLS IDX
316092501
58
1538
SH
OTR
1
1538
0
0
FIDELITY
MSCI FINLS IDX
316092501
2308
61521
SH
DFND
2
61521
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
0
5
SH
OTR
1
5
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
545
14647
SH
DFND
2
14647
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
115
SH
OTR
1
115
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
561
14789
SH
DFND
2
14789
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
339
9269
SH
OTR
1
9269
0
0
FEDNAT HLDG CO
COM
31431B109
79
4951
SH
OTR
1
4951
0
0
FEDNAT HLDG CO
COM
31431B109
9
553
SH
DFND
2
553
0
0
FINJAN HLDGS INC
COM NEW
31788H303
1
267
SH
OTR
1
267
0
0
FUNKO INC
COM CL A
361008105
48
2219
SH
OTR
1
2219
0
0
FIRST BANCORP INC ME
COM
31866P102
2
79
SH
OTR
1
79
0
0
FIRST BANCORP INC ME
COM
31866P102
9
354
SH
DFND
2
354
0
0
FINISAR CORP
COM NEW
31787A507
94
4077
SH
OTR
1
4077
0
0
FRANCO NEVADA CORP
COM
351858105
64
856
SH
OTR
1
856
0
0
FRANCO NEVADA CORP
COM
351858105
455
6060
SH
DFND
2
6060
0
0
FIRST NORTHWEST BANCORP
COM
335834107
36
2338
SH
OTR
1
2338
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
335
4998
SH
DFND
2
4998
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
0
5
SH
OTR
1
5
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
17
4401
SH
OTR
1
4401
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
36
9590
SH
DFND
2
9590
0
0
FONAR CORP
COM NEW
344437405
3
152
SH
OTR
1
152
0
0
FONAR CORP
COM NEW
344437405
6
305
SH
DFND
2
305
0
0
FORESTAR GROUP INC
COM
346232101
2
130
SH
OTR
1
130
0
0
FORRESTER RESH INC
COM
346563109
9
195
SH
OTR
1
195
0
0
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
2
43
SH
OTR
1
43
0
0
FOSSIL GROUP INC
COM
34988V106
11
836
SH
OTR
1
836
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
2348
48307
SH
DFND
2
48307
0
0
FOX CORP
CL B COM
35137L204
17
485
SH
OTR
1
485
0
0
FOX CORP
CL B COM
35137L204
270
7517
SH
DFND
2
7517
0
0
FOX CORP
CL A COM
35137L105
0
2
SH
OTR
1
2
0
0
FOX CORP
CL A COM
35137L105
404
10996
SH
DFND
2
10996
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
1
100
SH
OTR
1
100
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3
384
SH
OTR
1
384
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
25
3431
SH
DFND
2
3431
0
0
FARMLAND PARTNERS INC
COM
31154R109
28
4433
SH
OTR
1
4433
0
0
FARMLAND PARTNERS INC
COM
31154R109
28
4447
SH
DFND
2
4447
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4
300
SH
OTR
1
300
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13
364
SH
OTR
1
364
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
41
1162
SH
DFND
2
1162
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
28
4249
SH
OTR
1
4249
0
0
KEANE GROUP INC
COM
48669A108
85
7786
SH
OTR
1
7786
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
1
100
SH
OTR
1
100
0
0
FRANCESCAS HLDGS CORP
COM
351793104
0
200
SH
OTR
1
200
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
12
2298
SH
OTR
1
2298
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
8
1444
SH
DFND
2
1444
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
186
1855
SH
OTR
1
1855
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
281
2794
SH
DFND
2
2794
0
0
FREDS INC
CL A
356108100
27
10731
SH
OTR
1
10731
0
0
FREDS INC
CL A
356108100
30
12159
SH
DFND
2
12159
0
0
FIDELITY
MSCI RL EST ETF
316092857
624
24046
SH
DFND
2
24046
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
12
894
SH
OTR
1
894
0
0
FIRST MERCHANTS CORP
COM
320817109
4
112
SH
OTR
1
112
0
0
FRP HLDGS INC
COM
30292L107
23
487
SH
DFND
2
487
0
0
FRESHPET INC
COM
358039105
48
1143
SH
OTR
1
1143
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
28
5396
SH
OTR
1
5396
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
19
3720
SH
DFND
2
3720
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
0
2
SH
OTR
1
2
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
284
2058
SH
DFND
2
2058
0
0
FORTERRA INC
COM
34960W106
18
4157
SH
OTR
1
4157
0
0
FSB BANCORP INC
COM
30289C102
2
121
SH
OTR
1
121
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
45
1063
SH
OTR
1
1063
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
12
217
SH
DFND
2
217
0
0
FS KKR CAPITAL CORP
COM
302635107
71
11722
SH
OTR
1
11722
0
0
FIRST SOLAR INC
COM
336433107
15
275
SH
OTR
1
275
0
0
FIRST SOLAR INC
COM
336433107
6
105
SH
DFND
2
105
0
0
FUSION CONNECT INC
COM
36116X102
1
434
SH
OTR
1
434
0
0
FUSION CONNECT INC
COM
36116X102
5
4091
SH
DFND
2
4091
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
18
200
SH
OTR
1
200
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
85
954
SH
DFND
2
954
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
0
13
SH
OTR
1
13
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
1
69
SH
OTR
1
69
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
10
585
SH
OTR
1
585
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
0
9
SH
OTR
1
9
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
194
3595
SH
DFND
2
3595
0
0
FRONTDOOR INC
COM
35905A109
2
50
SH
OTR
1
50
0
0
FRONTDOOR INC
COM
35905A109
251
7299
SH
DFND
2
7299
0
0
FIDELITY
MSCI INFO TECH I
316092808
720
12138
SH
DFND
2
12138
0
0
TECHNIPFMC PLC
COM
G87110105
53
2246
SH
OTR
1
2246
0
0
TECHNIPFMC PLC
COM
G87110105
855
36351
SH
DFND
2
36351
0
0
FORTINET INC
COM
34959E109
1
6
SH
OTR
1
6
0
0
FORTINET INC
COM
34959E109
376
4482
SH
DFND
2
4482
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
9
4495
SH
DFND
2
4495
0
0
FORTIS INC
COM
349553107
37
1006
SH
OTR
1
1006
0
0
FORTIS INC
COM
349553107
238
6423
SH
DFND
2
6423
0
0
FTS INTERNATIONAL INC
COM
30283W104
3
316
SH
OTR
1
316
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
11
177
SH
OTR
1
177
0
0
FORTY SEVEN INC
COM
34983P104
19
1167
SH
OTR
1
1167
0
0
FORTY SEVEN INC
COM
34983P104
22
1336
SH
DFND
2
1336
0
0
FORTIVE CORP
COM
34959J108
3
38
SH
OTR
1
38
0
0
FORTIVE CORP
COM
34959J108
467
5568
SH
DFND
2
5568
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
0
23
SH
OTR
1
23
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
39
1600
SH
OTR
1
1600
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
2405
98607
SH
DFND
2
98607
0
0
FULTON FINL CORP PA
COM
360271100
1
76
SH
OTR
1
76
0
0
FULTON FINL CORP PA
COM
360271100
88
5674
SH
DFND
2
5674
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
151
2875
SH
OTR
1
2875
0
0
FIRST US BANCSHARES INC
COM
33744V103
0
17
SH
OTR
1
17
0
0
FIDELITY
MSCI UTILS INDEX
316092865
112
2920
SH
DFND
2
2920
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2
51
SH
OTR
1
51
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
610
18783
SH
DFND
2
18783
0
0
FORTUNA SILVER MINES INC
COM
349915108
12
3502
SH
OTR
1
3502
0
0
FORTUNA SILVER MINES INC
COM
349915108
20
6080
SH
DFND
2
6080
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
18
519
SH
OTR
1
519
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
124
3527
SH
OTR
1
3527
0
0
FORWARD AIR CORP
COM
349853101
2
32
SH
OTR
1
32
0
0
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
0
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
192
4556
SH
DFND
2
4556
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
681
14877
SH
DFND
2
14877
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
415
5429
SH
DFND
2
5429
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6
143
SH
OTR
1
143
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
23
516
SH
DFND
2
516
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1472
113832
SH
DFND
2
113832
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2997
99029
SH
DFND
2
99029
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
61
1530
SH
OTR
1
1530
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2180
54628
SH
DFND
2
54628
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
0
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
298
10551
SH
DFND
2
10551
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
511
13438
SH
DFND
2
13438
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
259
5611
SH
DFND
2
5611
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
105
1706
SH
DFND
2
1706
0
0
GOLDCORP INC NEW
COM
380956409
1
100
SH
OTR
1
100
0
0
GAIA INC NEW
CL A
36269P104
7
746
SH
OTR
1
746
0
0
GLADSTONE INVT CORP
COM
376546107
21
1842
SH
OTR
1
1842
0
0
GLADSTONE INVT CORP
COM
376546107
39
3319
SH
DFND
2
3319
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
39
7584
SH
DFND
2
7584
0
0
GARRISON CAP INC
COM
366554103
6
814
SH
OTR
1
814
0
0
GARRISON CAP INC
COM
366554103
6
856
SH
DFND
2
856
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
10
1222
SH
OTR
1
1222
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
893
114105
SH
DFND
2
114105
0
0
STEALTHGAS INC
SHS
Y81669106
17
4828
SH
OTR
1
4828
0
0
STEALTHGAS INC
SHS
Y81669106
4
1126
SH
DFND
2
1126
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
96
3403
SH
DFND
2
3403
0
0
GATX CORP
COM
361448103
3
41
SH
OTR
1
41
0
0
GATX CORP
COM
361448103
24
313
SH
DFND
2
313
0
0
GOLUB CAP BDC INC
COM
38173M102
25
1420
SH
OTR
1
1420
0
0
GOLUB CAP BDC INC
COM
38173M102
29
1631
SH
DFND
2
1631
0
0
GAMCO INVESTORS INC
CL A COM
361438104
45
2186
SH
OTR
1
2186
0
0
GAMCO INVESTORS INC
CL A COM
361438104
13
655
SH
DFND
2
655
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
5
160
SH
OTR
1
160
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
3
103
SH
DFND
2
103
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5
102
SH
OTR
1
102
0
0
GREENE COUNTY BANCORP INC
COM
394357107
45
1467
SH
DFND
2
1467
0
0
GANNETT CO INC
COM
36473H104
68
6462
SH
OTR
1
6462
0
0
GENESCO INC
COM
371532102
182
4001
SH
OTR
1
4001
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
51
1725
SH
OTR
1
1725
0
0
GENERAL DYNAMICS CORP
COM
369550108
787
4652
SH
DFND
2
4652
0
0
GODADDY INC
CL A
380237107
274
3639
SH
OTR
1
3639
0
0
GOLDEN ENTMT INC
COM
381013101
5
324
SH
DFND
2
324
0
0
GREEN DOT CORP
CL A
39304D102
6
99
SH
OTR
1
99
0
0
GREEN DOT CORP
CL A
39304D102
118
1950
SH
DFND
2
1950
0
0
GOODRICH PETE CORP
COM PAR
382410843
2
118
SH
OTR
1
118
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
27
744
SH
DFND
2
744
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1
60
SH
OTR
1
60
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3
100
SH
OTR
1
100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
24
752
SH
DFND
2
752
0
0
GENERAL ELECTRIC CO
COM
369604103
2820
282233
SH
DFND
2
282233
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
0
101
SH
OTR
1
101
0
0
GREAT ELM CAP CORP
COM
390320109
1
61
SH
OTR
1
61
0
0
GREAT ELM CAP CORP
COM
390320109
5
653
SH
DFND
2
653
0
0
GREIF INC
CL A
397624107
0
6
SH
DFND
2
6
0
0
GREIF INC
CL B
397624206
7
151
SH
OTR
1
151
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
202
8676
SH
OTR
1
8676
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
10
6671
SH
OTR
1
6671
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
3
1883
SH
DFND
2
1883
0
0
GENCOR INDS INC
COM
368678108
1
120
SH
OTR
1
120
0
0
GENCOR INDS INC
COM
368678108
5
410
SH
DFND
2
410
0
0
GEO GROUP INC NEW
COM
36162J106
14
719
SH
OTR
1
719
0
0
GEO GROUP INC NEW
COM
36162J106
37
1932
SH
DFND
2
1932
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5
383
SH
OTR
1
383
0
0
GERON CORP
COM
374163103
8
5117
SH
DFND
2
5117
0
0
GUESS INC
COM
401617105
29
1475
SH
OTR
1
1475
0
0
NEW GERMANY FD INC
COM
644465106
68
4861
SH
OTR
1
4861
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
7
316
SH
OTR
1
316
0
0
GRIFFON CORP
COM
398433102
205
11105
SH
OTR
1
11105
0
0
GRIFFON CORP
COM
398433102
3
159
SH
DFND
2
159
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
286
SH
OTR
1
286
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
173
46349
SH
DFND
2
46349
0
0
GOLDCORP INC NEW
COM
380956409
174
15219
SH
DFND
2
15219
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
23
920
SH
OTR
1
920
0
0
GERDAU S A
SPON ADR REP PFD
373737105
5
1336
SH
OTR
1
1336
0
0
GERDAU S A
SPON ADR REP PFD
373737105
25
6359
SH
DFND
2
6359
0
0
GRACO INC
COM
384109104
0
5
SH
OTR
1
5
0
0
GRACO INC
COM
384109104
264
5341
SH
DFND
2
5341
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1
126
SH
OTR
1
126
0
0
GUARDANT HEALTH INC
COM
40131M109
164
2136
SH
OTR
1
2136
0
0
GREENHILL & CO INC
COM
395259104
21
970
SH
OTR
1
970
0
0
GRAHAM CORP
COM
384556106
38
1954
SH
OTR
1
1954
0
0
GRAHAM CORP
COM
384556106
21
1092
SH
DFND
2
1092
0
0
CGI INC
CL A SUB VTG
12532H104
22
318
SH
DFND
2
318
0
0
GULF ISLAND FABRICATION INC
COM
402307102
19
2068
SH
OTR
1
2068
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
1
208
SH
OTR
1
208
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12
328
SH
DFND
2
328
0
0
GILEAD SCIENCES INC
COM
375558103
44
676
SH
OTR
1
676
0
0
GILEAD SCIENCES INC
COM
375558103
1089
16757
SH
DFND
2
16757
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
31
4970
SH
OTR
1
4970
0
0
GENERAL MLS INC
COM
370334104
21
406
SH
OTR
1
406
0
0
GENERAL MLS INC
COM
370334104
962
18599
SH
DFND
2
18599
0
0
GLAUKOS CORP
COM
377322102
179
2282
SH
OTR
1
2282
0
0
GLADSTONE CAPITAL CORP
COM
376535100
12
1334
SH
DFND
2
1334
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
31
3432
SH
OTR
1
3432
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
18
330
SH
OTR
1
330
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
10
177
SH
DFND
2
177
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
5
581
SH
DFND
2
581
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
125
5934
SH
OTR
1
5934
0
0
GLOBANT S A
COM
L44385109
358
5010
SH
OTR
1
5010
0
0
GLOBANT S A
COM
L44385109
63
882
SH
DFND
2
882
0
0
GASLOG LTD
SHS
G37585109
146
8342
SH
DFND
2
8342
0
0
GALAPAGOS NV
SPON ADR
36315X101
11
92
SH
OTR
1
92
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
83
2144
SH
OTR
1
2144
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
209
5414
SH
DFND
2
5414
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
0
5
SH
OTR
1
5
0
0
CORNING INC
COM
219350105
223
6728
SH
OTR
1
6728
0
0
CORNING INC
COM
219350105
665
20083
SH
DFND
2
20083
0
0
GLYCOMIMETICS INC
COM
38000Q102
1
100
SH
OTR
1
100
0
0
GLYCOMIMETICS INC
COM
38000Q102
17
1332
SH
DFND
2
1332
0
0
GENERAL MTRS CO
COM
37045V100
64
1725
SH
OTR
1
1725
0
0
GENERAL MTRS CO
COM
37045V100
928
25018
SH
DFND
2
25018
0
0
GAMESTOP CORP NEW
CL A
36467W109
82
8025
SH
OTR
1
8025
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
1
98
SH
OTR
1
98
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
3
100
SH
OTR
1
100
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
8
805
SH
OTR
1
805
0
0
GMS INC
COM
36251C103
1
88
SH
OTR
1
88
0
0
GMS INC
COM
36251C103
22
1476
SH
DFND
2
1476
0
0
GNC HLDGS INC
COM CL A
36191G107
5
1880
SH
OTR
1
1880
0
0
GENIE ENERGY LTD
CL B
372284208
18
2107
SH
DFND
2
2107
0
0
GENTEX CORP
COM
371901109
4
183
SH
OTR
1
183
0
0
GENTEX CORP
COM
371901109
264
12748
SH
DFND
2
12748
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
5
180
SH
OTR
1
180
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
6
198
SH
DFND
2
198
0
0
GENWORTH FINL INC
COM CL A
37247D106
0
111
SH
OTR
1
111
0
0
GENWORTH FINL INC
COM CL A
37247D106
14
3755
SH
DFND
2
3755
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
1
79
SH
OTR
1
79
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
22
4581
SH
OTR
1
4581
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
7
1493
SH
DFND
2
1493
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
154
11771
SH
OTR
1
11771
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
87
6643
SH
DFND
2
6643
0
0
BARRICK GOLD CORPORATION
COM
067901108
63
4609
SH
OTR
1
4609
0
0
BARRICK GOLD CORPORATION
COM
067901108
1867
136177
SH
DFND
2
136177
0
0
ALPHABET INC
CAP STK CL C
02079K107
5837
4975
SH
DFND
2
4975
0
0
ALPHABET INC
CAP STK CL A
02079K305
5165
4389
SH
DFND
2
4389
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
236
4913
SH
OTR
1
4913
0
0
GOLD RESOURCE CORP
COM
38068T105
1
148
SH
OTR
1
148
0
0
GOSSAMER BIO INC
COM
38341P102
3
118
SH
DFND
2
118
0
0
ISHARES TR
US TREAS BD ETF
46429B267
164
6497
SH
OTR
1
6497
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
0
2
SH
OTR
1
2
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
1
100
SH
OTR
1
100
0
0
GENUINE PARTS CO
COM
372460105
365
3262
SH
DFND
2
3262
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
164
2537
SH
OTR
1
2537
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
1
75
SH
OTR
1
75
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
79
6242
SH
DFND
2
6242
0
0
GLOBAL PMTS INC
COM
37940X102
435
3184
SH
DFND
2
3184
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
262
SH
OTR
1
262
0
0
GOPRO INC
CL A
38268T103
0
27
SH
OTR
1
27
0
0
GAP INC
COM
364760108
88
3370
SH
OTR
1
3370
0
0
GAP INC
COM
364760108
265
10126
SH
DFND
2
10126
0
0
GP STRATEGIES CORP
COM
36225V104
2
135
SH
DFND
2
135
0
0
GRAF INDL CORP
COM
384278107
6
606
SH
OTR
1
606
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
1
137
SH
OTR
1
137
0
0
GRANA Y MONTERO S A A
SPONSORED ADS
38500P208
0
43
SH
OTR
1
43
0
0
GREEN BRICK PARTNERS INC
COM
392709101
4
499
SH
OTR
1
499
0
0
GREEN BRICK PARTNERS INC
COM
392709101
34
3875
SH
DFND
2
3875
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
14
1757
SH
DFND
2
1757
0
0
GRIFFIN INL RLTY INC
COM
398231100
3
100
SH
OTR
1
100
0
0
GRIFFIN INL RLTY INC
COM
398231100
15
441
SH
DFND
2
441
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
10
1999
SH
OTR
1
1999
0
0
GARMIN LTD
SHS
H2906T109
374
4333
SH
DFND
2
4333
0
0
GROUPON INC
COM
399473107
4
1100
SH
OTR
1
1100
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
1
100
SH
OTR
1
100
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
7
515
SH
DFND
2
515
0
0
GRUBHUB INC
COM
400110102
60
867
SH
OTR
1
867
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1290
6721
SH
DFND
2
6721
0
0
GLOBALSCAPE INC
COM
37940G109
3
511
SH
DFND
2
511
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
16
305
SH
OTR
1
305
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
42
2027
SH
DFND
2
2027
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
0
100
SH
OTR
1
100
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
13
823
SH
OTR
1
823
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
26
919
SH
OTR
1
919
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
35
1252
SH
DFND
2
1252
0
0
GSI TECHNOLOGY
COM
36241U106
42
5436
SH
OTR
1
5436
0
0
GSI TECHNOLOGY
COM
36241U106
15
1887
SH
DFND
2
1887
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
149
3555
SH
OTR
1
3555
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
288
6888
SH
DFND
2
6888
0
0
GREENSKY INC
CL A
39572G100
6
454
SH
OTR
1
454
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2
336
SH
OTR
1
336
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
37
644
SH
OTR
1
644
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1869
32895
SH
DFND
2
32895
0
0
FERROGLOBE PLC
SHS
G33856108
4
1985
SH
OTR
1
1985
0
0
FERROGLOBE PLC
SHS
G33856108
52
25300
SH
DFND
2
25300
0
0
GRIDSUM HLDG INC
SPONSORED ADR
398132100
0
100
SH
OTR
1
100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
33
1794
SH
OTR
1
1794
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
245
13488
SH
DFND
2
13488
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
42
18400
SH
OTR
1
18400
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
64
28196
SH
DFND
2
28196
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
6
453
SH
OTR
1
453
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
84
5845
SH
DFND
2
5845
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
5
1940
SH
OTR
1
1940
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3
35
SH
OTR
1
35
0
0
GRAY TELEVISION INC
COM
389375106
15
710
SH
OTR
1
710
0
0
TRIPLE-S MGMT CORP
CL B
896749108
35
1514
SH
OTR
1
1514
0
0
GTT COMMUNICATIONS INC
COM
362393100
0
6
SH
OTR
1
6
0
0
GARRETT MOTION INC
COM
366505105
55
3747
SH
OTR
1
3747
0
0
GTX INC DEL
COM NEW
40052B207
3
2616
SH
DFND
2
2616
0
0
GETTY RLTY CORP NEW
COM
374297109
10
302
SH
OTR
1
302
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
9
290
SH
OTR
1
290
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
9
801
SH
OTR
1
801
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
4177
375993
SH
DFND
2
375993
0
0
GOLDFIELD CORP
COM
381370105
26
11589
SH
DFND
2
11589
0
0
GRANITE CONSTR INC
COM
387328107
219
5076
SH
OTR
1
5076
0
0
GRANITE CONSTR INC
COM
387328107
127
2947
SH
DFND
2
2947
0
0
GSE SYS INC
COM
36227K106
0
50
SH
OTR
1
50
0
0
GREAT WESTN BANCORP INC
COM
391416104
219
6941
SH
OTR
1
6941
0
0
GREAT WESTN BANCORP INC
COM
391416104
118
3724
SH
DFND
2
3724
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
67
399
SH
DFND
2
399
0
0
GENESEE & WYO INC
CL A
371559105
120
1374
SH
DFND
2
1374
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
165
1700
SH
DFND
2
1700
0
0
GLOBAL WTR RES INC
COM
379463102
1
51
SH
OTR
1
51
0
0
GLOBAL WTR RES INC
COM
379463102
2
236
SH
DFND
2
236
0
0
GRAINGER W W INC
COM
384802104
324
1078
SH
DFND
2
1078
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5
45
SH
OTR
1
45
0
0
HYATT HOTELS CORP
COM CL A
448579102
28
389
SH
DFND
2
389
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
7
653
SH
OTR
1
653
0
0
HAEMONETICS CORP
COM
405024100
191
2183
SH
OTR
1
2183
0
0
HAEMONETICS CORP
COM
405024100
115
1317
SH
DFND
2
1317
0
0
HANMI FINL CORP
COM NEW
410495204
4
200
SH
OTR
1
200
0
0
HANMI FINL CORP
COM NEW
410495204
3
150
SH
DFND
2
150
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10
434
SH
OTR
1
434
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
86
3723
SH
DFND
2
3723
0
0
HALLIBURTON CO
COM
406216101
1885
64339
SH
DFND
2
64339
0
0
HALLMARK FINL SVCS INC
EC
40624Q203
0
28
SH
OTR
1
28
0
0
HALLMARK FINL SVCS INC
EC
40624Q203
12
1151
SH
DFND
2
1151
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
29
1818
SH
OTR
1
1818
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
1
59
SH
DFND
2
59
0
0
HASBRO INC
COM
418056107
225
2645
SH
OTR
1
2645
0
0
HASBRO INC
COM
418056107
336
3954
SH
DFND
2
3954
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18
1450
SH
OTR
1
1450
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
460
36276
SH
DFND
2
36276
0
0
HOME BANCORP INC
COM
43689E107
2
67
SH
OTR
1
67
0
0
HOME BANCORP INC
COM
43689E107
21
617
SH
DFND
2
617
0
0
HANESBRANDS INC
COM
410345102
1
70
SH
OTR
1
70
0
0
HANESBRANDS INC
COM
410345102
301
16836
SH
DFND
2
16836
0
0
HARVARD BIOSCIENCE INC
COM
416906105
11
2442
SH
OTR
1
2442
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1
299
SH
DFND
2
299
0
0
HAMILTON BANCORP INC MD
COM
407015106
6
403
SH
OTR
1
403
0
0
HUDBAY MINERALS INC
COM
443628102
21
2964
SH
OTR
1
2964
0
0
HUDBAY MINERALS INC
COM
443628102
141
19769
SH
DFND
2
19769
0
0
HOWARD BANCORP INC
COM
442496105
3
202
SH
OTR
1
202
0
0
HORIZON BANCORP INC
COM
440407104
21
1284
SH
OTR
1
1284
0
0
HUTTIG BLDG PRODS INC
COM
448451104
19
6840
SH
OTR
1
6840
0
0
HUTTIG BLDG PRODS INC
COM
448451104
22
7797
SH
DFND
2
7797
0
0
HCA HEALTHCARE INC
COM
40412C101
132
1010
SH
OTR
1
1010
0
0
HCA HEALTHCARE INC
COM
40412C101
720
5519
SH
DFND
2
5519
0
0
HARVEST CAP CR CORP
COM
41753F109
6
543
SH
DFND
2
543
0
0
WARRIOR MET COAL INC
COM
93627C101
127
4163
SH
OTR
1
4163
0
0
HUNT COS FIN TR INC
COM
44558T100
5
1538
SH
DFND
2
1538
0
0
HC2 HLDGS INC
COM
404139107
3
1350
SH
OTR
1
1350
0
0
HC2 HLDGS INC
COM
404139107
15
5924
SH
DFND
2
5924
0
0
HCI GROUP INC
COM
40416E103
70
1645
SH
OTR
1
1645
0
0
HACKETT GROUP INC
COM
404609109
14
905
SH
OTR
1
905
0
0
HACKETT GROUP INC
COM
404609109
26
1647
SH
DFND
2
1647
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7
1663
SH
OTR
1
1663
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
9
308
SH
DFND
2
308
0
0
HCP INC
COM
40414L109
561
17927
SH
DFND
2
17927
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
60
1832
SH
OTR
1
1832
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
7
227
SH
DFND
2
227
0
0
HOME DEPOT INC
COM
437076102
4604
23994
SH
DFND
2
23994
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
24
207
SH
DFND
2
207
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2
867
SH
OTR
1
867
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
12
6321
SH
DFND
2
6321
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
66
703
SH
OTR
1
703
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8
188
SH
OTR
1
188
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
119
2926
SH
DFND
2
2926
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
29
452
SH
OTR
1
452
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4
160
SH
OTR
1
160
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
146
5059
SH
OTR
1
5059
0
0
HEICO CORP NEW
COM
422806109
19
199
SH
OTR
1
199
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2
17
SH
OTR
1
17
0
0
HESS CORP
COM
42809H107
367
6094
SH
DFND
2
6094
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
38
1804
SH
OTR
1
1804
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
19
880
SH
DFND
2
880
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
79
3051
SH
OTR
1
3051
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
33
1070
SH
OTR
1
1070
0
0
HEXO CORP
COM
428304109
105
15839
SH
DFND
2
15839
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
139
4723
SH
OTR
1
4723
0
0
HFF INC
CL A
40418F108
93
1950
SH
OTR
1
1950
0
0
HOLLYFRONTIER CORP
COM
436106108
7
132
SH
OTR
1
132
0
0
HOLLYFRONTIER CORP
COM
436106108
309
6262
SH
DFND
2
6262
0
0
HF FOODS GROUP INC
COM
40417F109
1
80
SH
OTR
1
80
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
57
4380
SH
OTR
1
4380
0
0
HOWARD HUGHES CORP
COM
44267D107
52
472
SH
DFND
2
472
0
0
HARTE-HANKS INC
COM
416196202
26
7294
SH
OTR
1
7294
0
0
HILLENBRAND INC
COM
431571108
32
760
SH
OTR
1
760
0
0
HIBBETT SPORTS INC
COM
428567101
0
20
SH
OTR
1
20
0
0
INFRAREIT INC
COM
45685L100
31
1466
SH
OTR
1
1466
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
75
436
SH
DFND
2
436
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
429
8623
SH
DFND
2
8623
0
0
HARTFORD FINL SVCS GROUP INC
W EXP 06/26/201
416515120
0
3
SH
OTR
1
3
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
30
147
SH
OTR
1
147
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
311
1500
SH
DFND
2
1500
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
58
2155
SH
OTR
1
2155
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
110
4113
SH
DFND
2
4113
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
15
4560
SH
OTR
1
4560
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
71
22110
SH
DFND
2
22110
0
0
HIGHWOODS PPTYS INC
COM
431284108
0
1
SH
OTR
1
1
0
0
HIGHWOODS PPTYS INC
COM
431284108
160
3421
SH
DFND
2
3421
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
14
10619
SH
OTR
1
10619
0
0
HECLA MNG CO
COM
422704106
8
3658
SH
OTR
1
3658
0
0
HECLA MNG CO
COM
422704106
0
206
SH
DFND
2
206
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
219
4132
SH
OTR
1
4132
0
0
HARMONIC INC
COM
413160102
7
1274
SH
OTR
1
1274
0
0
HAMILTON LANE INC
CL A
407497106
2
45
SH
OTR
1
45
0
0
HAMILTON LANE INC
CL A
407497106
12
280
SH
DFND
2
280
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
584
7023
SH
DFND
2
7023
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5
196
SH
DFND
2
196
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6
782
SH
OTR
1
782
0
0
HUAMI CORP
SPONSORED ADS
44331K103
8
578
SH
OTR
1
578
0
0
HMN FINL INC
COM
40424G108
2
116
SH
OTR
1
116
0
0
HMS HLDGS CORP
COM
40425J101
41
1379
SH
OTR
1
1379
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
19
9965
SH
OTR
1
9965
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
15
7700
SH
DFND
2
7700
0
0
HANGER INC
COM NEW
41043F208
39
2024
SH
DFND
2
2024
0
0
HNI CORP
COM
404251100
38
1039
SH
OTR
1
1039
0
0
HNI CORP
COM
404251100
307
8470
SH
DFND
2
8470
0
0
HENNESSY ADVISORS INC
COM
425885100
18
1932
SH
DFND
2
1932
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
79
15035
SH
OTR
1
15035
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
7
1373
SH
DFND
2
1373
0
0
HOOKER FURNITURE CORP
COM
439038100
26
898
SH
OTR
1
898
0
0
HOOKER FURNITURE CORP
COM
439038100
7
257
SH
DFND
2
257
0
0
HARLEY DAVIDSON INC
COM
412822108
36
1000
SH
OTR
1
1000
0
0
HARLEY DAVIDSON INC
COM
412822108
209
5867
SH
DFND
2
5867
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4
197
SH
OTR
1
197
0
0
HOLOGIC INC
COM
436440101
0
6
SH
OTR
1
6
0
0
HOLOGIC INC
COM
436440101
339
7011
SH
DFND
2
7011
0
0
HOME BANCSHARES INC
COM
436893200
1
49
SH
OTR
1
49
0
0
HONEYWELL INTL INC
COM
438516106
1544
9718
SH
DFND
2
9718
0
0
HOPE BANCORP INC
COM
43940T109
4
312
SH
OTR
1
312
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
100
SH
OTR
1
100
0
0
HOTH THERAPEUTICS INC
COM
44148G105
3
655
SH
OTR
1
655
0
0
HELMERICH & PAYNE INC
COM
423452101
21
380
SH
OTR
1
380
0
0
HELMERICH & PAYNE INC
COM
423452101
845
15201
SH
DFND
2
15201
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
76
4916
SH
OTR
1
4916
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
632
40988
SH
DFND
2
40988
0
0
HUDSON PAC PPTYS INC
COM
444097109
302
8780
SH
OTR
1
8780
0
0
HUDSON PAC PPTYS INC
COM
444097109
66
1905
SH
DFND
2
1905
0
0
HP INC
COM
40434L105
120
6188
SH
OTR
1
6188
0
0
HP INC
COM
40434L105
721
37103
SH
DFND
2
37103
0
0
HIGHPOINT RES CORP
COM
43114K108
42
19165
SH
OTR
1
19165
0
0
HIGHPOINT RES CORP
COM
43114K108
55
24852
SH
DFND
2
24852
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
75
2843
SH
OTR
1
2843
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
254
9653
SH
DFND
2
9653
0
0
HEALTHEQUITY INC
COM
42226A107
26
352
SH
OTR
1
352
0
0
HEALTHEQUITY INC
COM
42226A107
5
73
SH
DFND
2
73
0
0
HEALTHCARE RLTY TR
COM
421946104
71
2200
SH
OTR
1
2200
0
0
HEALTHCARE RLTY TR
COM
421946104
93
2908
SH
DFND
2
2908
0
0
BLOCK H & R INC
COM
093671105
151
6315
SH
OTR
1
6315
0
0
BLOCK H & R INC
COM
093671105
259
10819
SH
DFND
2
10819
0
0
HILL ROM HLDGS INC
COM
431475102
5
49
SH
OTR
1
49
0
0
HILL ROM HLDGS INC
COM
431475102
288
2725
SH
DFND
2
2725
0
0
HORMEL FOODS CORP
COM
440452100
2
38
SH
OTR
1
38
0
0
HORMEL FOODS CORP
COM
440452100
331
7400
SH
DFND
2
7400
0
0
HARROW HEALTH INC
COM
415858109
1
200
SH
OTR
1
200
0
0
HARRIS CORP DEL
COM
413875105
281
1758
SH
OTR
1
1758
0
0
HARRIS CORP DEL
COM
413875105
415
2598
SH
DFND
2
2598
0
0
HERITAGE INS HLDGS INC
COM
42727J102
121
8283
SH
OTR
1
8283
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
6
516
SH
DFND
2
516
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
75
1841
SH
OTR
1
1841
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7
175
SH
DFND
2
175
0
0
HENRY SCHEIN INC
COM
806407102
326
5430
SH
DFND
2
5430
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
0
20
SH
OTR
1
20
0
0
HUDSON GLOBAL INC
COM
443787106
2
1467
SH
OTR
1
1467
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
135
7138
SH
OTR
1
7138
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
533
28204
SH
DFND
2
28204
0
0
HERSHEY CO
COM
427866108
2
19
SH
OTR
1
19
0
0
HERSHEY CO
COM
427866108
452
3934
SH
DFND
2
3934
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
267
9354
SH
OTR
1
9354
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
116
4061
SH
DFND
2
4061
0
0
HERCULES CAPITAL INC
COM
427096508
26
2090
SH
OTR
1
2090
0
0
HERCULES CAPITAL INC
COM
427096508
22
1718
SH
DFND
2
1718
0
0
HILLTOP HOLDINGS INC
COM
432748101
9
475
SH
OTR
1
475
0
0
HILLTOP HOLDINGS INC
COM
432748101
133
7290
SH
DFND
2
7290
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
14
337
SH
DFND
2
337
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
14
2019
SH
OTR
1
2019
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
41
SH
OTR
1
41
0
0
HUBBELL INC
COM
443510607
1
8
SH
OTR
1
8
0
0
HUBBELL INC
COM
443510607
592
5014
SH
DFND
2
5014
0
0
HUB GROUP INC
CL A
443320106
11
264
SH
OTR
1
264
0
0
HUMANA INC
COM
444859102
455
1709
SH
DFND
2
1709
0
0
HUNTSMAN CORP
COM
447011107
37
1647
SH
OTR
1
1647
0
0
HUNTSMAN CORP
COM
447011107
135
6016
SH
DFND
2
6016
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
13
238
SH
OTR
1
238
0
0
HURON CONSULTING GROUP INC
COM
447462102
1
30
SH
OTR
1
30
0
0
HUYA INC
ADS REP SHS A
44852D108
114
4062
SH
OTR
1
4062
0
0
HAVERTY FURNITURE INC
COM
419596101
1
42
SH
DFND
2
42
0
0
HAWTHORN BANCSHARES INC
COM
420476103
13
576
SH
DFND
2
576
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
38
936
SH
OTR
1
936
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
42
1034
SH
DFND
2
1034
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
6
1001
SH
OTR
1
1001
0
0
HEXINDAI INC
ADR
428295109
13
3974
SH
DFND
2
3974
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7
79
SH
OTR
1
79
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
2
309
SH
DFND
2
309
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
6
129
SH
OTR
1
129
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10
97
SH
OTR
1
97
0
0
HORIZON PHARMA PLC
SHS
G4617B105
19
700
SH
OTR
1
700
0
0
MARINEMAX INC
COM
567908108
28
1459
SH
OTR
1
1459
0
0
INTELSAT S A
COM
L5140P101
60
3840
SH
OTR
1
3840
0
0
INTELSAT S A
COM
L5140P101
139
8866
SH
DFND
2
8866
0
0
IAC INTERACTIVECORP
COM
44919P508
79
374
SH
OTR
1
374
0
0
IAMGOLD CORP
COM
450913108
22
6264
SH
DFND
2
6264
0
0
ISHARES TR
US BR DEL SE ETF
464288794
13
226
SH
OTR
1
226
0
0
ISHARES TR
US BR DEL SE ETF
464288794
161
2733
SH
DFND
2
2733
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
66
1188
SH
OTR
1
1188
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
285
5112
SH
DFND
2
5112
0
0
ISHARES TR
US REGNL BKS ETF
464288778
9
200
SH
OTR
1
200
0
0
ISHARES TR
US REGNL BKS ETF
464288778
697
16043
SH
DFND
2
16043
0
0
ISHARES GOLD TRUST
ISHARES
464285105
72
5800
SH
OTR
1
5800
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
5
102
SH
DFND
2
102
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
27
238
SH
OTR
1
238
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4
189
SH
OTR
1
189
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
150
2889
SH
OTR
1
2889
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
265
5101
SH
DFND
2
5101
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20
144
SH
OTR
1
144
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2874
20370
SH
DFND
2
20370
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3
100
SH
OTR
1
100
0
0
ICICI BK LTD
ADR
45104G104
13
1100
SH
OTR
1
1100
0
0
ICICI BK LTD
ADR
45104G104
386
33643
SH
DFND
2
33643
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4
104
SH
OTR
1
104
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2
45
SH
DFND
2
45
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
12
253
SH
OTR
1
253
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
99
1922
SH
DFND
2
1922
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
63
1282
SH
OTR
1
1282
0
0
COUNTY BANCORP INC
COM
221907108
0
16
SH
OTR
1
16
0
0
IMMUCELL CORP
COM PAR
452525306
5
715
SH
OTR
1
715
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
115
41459
SH
OTR
1
41459
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6
2063
SH
DFND
2
2063
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10
128
SH
OTR
1
128
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
688
9034
SH
DFND
2
9034
0
0
ISHARES TR
COHEN STEER REIT
464287564
920
8270
SH
DFND
2
8270
0
0
ICHOR HOLDINGS
SHS
G4740B105
28
1223
SH
OTR
1
1223
0
0
ICHOR HOLDINGS
SHS
G4740B105
71
3163
SH
DFND
2
3163
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
2
465
SH
DFND
2
465
0
0
ICON PLC
SHS
G4705A100
63
461
SH
OTR
1
461
0
0
ICON PLC
SHS
G4705A100
29
211
SH
DFND
2
211
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
18
162
SH
OTR
1
162
0
0
ICU MED INC
COM
44930G107
10
40
SH
OTR
1
40
0
0
ICU MED INC
COM
44930G107
142
592
SH
DFND
2
592
0
0
IDACORP INC
COM
451107106
6
61
SH
OTR
1
61
0
0
IDACORP INC
COM
451107106
1
11
SH
DFND
2
11
0
0
INTERDIGITAL INC
COM
45867G101
0
7
SH
DFND
2
7
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
13
5016
SH
OTR
1
5016
0
0
I D SYSTEMS INC
COM
449489103
6
1064
SH
OTR
1
1064
0
0
I D SYSTEMS INC
COM
449489103
7
1152
SH
DFND
2
1152
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
75
1532
SH
OTR
1
1532
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
61
413
SH
OTR
1
413
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
2863
19436
SH
DFND
2
19436
0
0
IDEXX LABS INC
COM
45168D104
367
1642
SH
DFND
2
1642
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1
221
SH
OTR
1
221
0
0
IEC ELECTRS CORP NEW
COM
44949L105
12
1783
SH
DFND
2
1783
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1213
11373
SH
OTR
1
11373
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
171
1390
SH
OTR
1
1390
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
43
824
SH
OTR
1
824
0
0
ISHARES TR
US OIL GS EX ETF
464288851
17
286
SH
OTR
1
286
0
0
ISHARES TR
US OIL GS EX ETF
464288851
2322
39916
SH
DFND
2
39916
0
0
IES HLDGS INC
COM
44951W106
5
283
SH
OTR
1
283
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5
101
SH
OTR
1
101
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
30
592
SH
OTR
1
592
0
0
ISHARES TR
EUROPE ETF
464287861
127
2937
SH
OTR
1
2937
0
0
IDEX CORP
COM
45167R104
46
304
SH
OTR
1
304
0
0
IDEX CORP
COM
45167R104
1000
6591
SH
DFND
2
6591
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
18
695
SH
OTR
1
695
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
990
39202
SH
DFND
2
39202
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
619
4809
SH
OTR
1
4809
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
352
2731
SH
DFND
2
2731
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
123
2460
SH
OTR
1
2460
0
0
ISHARES TR
INTL DEV RE ETF
464288489
2
65
SH
OTR
1
65
0
0
INDIA FD INC
COM
454089103
9
425
SH
OTR
1
425
0
0
ISHARES TR
US INFRASTRUC
46435U713
1194
45402
SH
DFND
2
45402
0
0
INFLARX NV
COM
N44821101
32
854
SH
OTR
1
854
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
6
980
SH
OTR
1
980
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1239
39472
SH
DFND
2
39472
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4
70
SH
OTR
1
70
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
16
76
SH
OTR
1
76
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
540
2619
SH
DFND
2
2619
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
375
6641
SH
DFND
2
6641
0
0
ISHARES TR
INTL TREA BD ETF
464288117
13
273
SH
OTR
1
273
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
4
71
SH
OTR
1
71
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
34
2597
SH
OTR
1
2597
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
18
1349
SH
DFND
2
1349
0
0
ISHARES TR
EXPANDED TECH
464287515
4
20
SH
OTR
1
20
0
0
ISHARES TR
EXPANDED TECH
464287515
4780
22673
SH
DFND
2
22673
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
10
283
SH
OTR
1
283
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
24
669
SH
DFND
2
669
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1535
9968
SH
DFND
2
9968
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
4436
26422
SH
DFND
2
26422
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3435
14837
SH
DFND
2
14837
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
3
319
SH
OTR
1
319
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
2
100
SH
OTR
1
100
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
93
25047
SH
OTR
1
25047
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
10
2687
SH
DFND
2
2687
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
28
1323
SH
OTR
1
1323
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2
88
SH
DFND
2
88
0
0
INTERNET INITIATIVE JAPAN IN
SPONSORED ADR
46059T109
12
1209
SH
OTR
1
1209
0
0
II VI INC
COM
902104108
4
110
SH
OTR
1
110
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5
25
SH
OTR
1
25
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1812
11543
SH
DFND
2
11543
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
22
100
SH
OTR
1
100
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3780
17251
SH
DFND
2
17251
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
76
990
SH
OTR
1
990
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4
28
SH
OTR
1
28
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2250
15250
SH
DFND
2
15250
0
0
ISHARES TR
S&P SML 600 GWT
464287887
4
23
SH
OTR
1
23
0
0
ISHARES TR
S&P SML 600 GWT
464287887
4606
25811
SH
DFND
2
25811
0
0
IKONICS CORP
COM
45172K102
1
175
SH
OTR
1
175
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
3
100
SH
OTR
1
100
0
0
ILLUMINA INC
COM
452327109
795
2559
SH
DFND
2
2559
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
97
SH
OTR
1
97
0
0
IMAC HLDGS INC
COM
44967K104
3
522
SH
OTR
1
522
0
0
IMAX CORP
COM
45245E109
5
213
SH
OTR
1
213
0
0
IAMGOLD CORP
COM
450913108
4
1255
SH
OTR
1
1255
0
0
IMMUNOGEN INC
COM
45253H101
1
384
SH
OTR
1
384
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
1
338
SH
OTR
1
338
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5
200
SH
OTR
1
200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
60
2178
SH
DFND
2
2178
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1
32
SH
OTR
1
32
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
6
336
SH
DFND
2
336
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
58
4966
SH
OTR
1
4966
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
8
718
SH
DFND
2
718
0
0
INTERNAP CORP
COM PAR
45885A409
3
552
SH
OTR
1
552
0
0
FIRST INTERNET BANCORP
COM
320557101
4
209
SH
OTR
1
209
0
0
INCYTE CORP
COM
45337C102
467
5435
SH
DFND
2
5435
0
0
DIREXION SHS ETF TR
DAILY IND BUL 3X
25490K331
32
414
SH
OTR
1
414
0
0
ISHARES TR
INDIA 50 ETF
464289529
36
957
SH
OTR
1
957
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5
2703
SH
DFND
2
2703
0
0
INFINERA CORPORATION
COM
45667G103
1
200
SH
OTR
1
200
0
0
IHS MARKIT LTD
SHS
G47567105
427
7845
SH
DFND
2
7845
0
0
INFOSYS LTD
SPONSORED ADR
456788108
36
3257
SH
OTR
1
3257
0
0
ING GROEP N V
SPONSORED ADR
456837103
39
3240
SH
OTR
1
3240
0
0
INOGEN INC
COM
45780L104
14
142
SH
OTR
1
142
0
0
INOGEN INC
COM
45780L104
29
302
SH
DFND
2
302
0
0
INGREDION INC
COM
457187102
111
1174
SH
OTR
1
1174
0
0
INGREDION INC
COM
457187102
536
5658
SH
DFND
2
5658
0
0
INNODATA INC
COM NEW
457642205
4
2940
SH
OTR
1
2940
0
0
INOVALON HLDGS INC
COM CL A
45781D101
4
331
SH
OTR
1
331
0
0
INSEEGO CORP
COM
45782B104
64
13581
SH
OTR
1
13581
0
0
INSEEGO CORP
COM
45782B104
52
10933
SH
DFND
2
10933
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
1
69
SH
OTR
1
69
0
0
INSMED INC
COM PAR $.01
457669307
4
142
SH
OTR
1
142
0
0
INSPIRE MED SYS INC
COM
457730109
212
3727
SH
OTR
1
3727
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4
262
SH
OTR
1
262
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
16
941
SH
DFND
2
941
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
6
1200
SH
OTR
1
1200
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
41
8957
SH
DFND
2
8957
0
0
WORLD FUEL SVCS CORP
COM
981475106
37
1288
SH
OTR
1
1288
0
0
INTEL CORP
COM
458140100
153
2848
SH
OTR
1
2848
0
0
INTEL CORP
COM
458140100
3305
61552
SH
DFND
2
61552
0
0
INTERGROUP CORP
COM
458685104
10
340
SH
OTR
1
340
0
0
INTL FCSTONE INC
COM
46116V105
8
196
SH
OTR
1
196
0
0
INTEST CORP
COM
461147100
0
29
SH
DFND
2
29
0
0
INTUIT
COM
461202103
1347
5153
SH
DFND
2
5153
0
0
INNOVIVA INC
COM
45781M101
11
760
SH
OTR
1
760
0
0
IDENTIV INC
COM NEW
45170X205
20
3913
SH
OTR
1
3913
0
0
INVITATION HOMES INC
COM
46187W107
80
3295
SH
OTR
1
3295
0
0
INVITATION HOMES INC
COM
46187W107
68
2793
SH
DFND
2
2793
0
0
INNERWORKINGS INC
COM
45773Y105
38
10569
SH
OTR
1
10569
0
0
INNERWORKINGS INC
COM
45773Y105
0
25
SH
DFND
2
25
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
6
917
SH
OTR
1
917
0
0
INTL PAPER CO
COM
460146103
503
10864
SH
DFND
2
10864
0
0
INTER PARFUMS INC
COM
458334109
18
243
SH
OTR
1
243
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
82
3896
SH
OTR
1
3896
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
321
15264
SH
DFND
2
15264
0
0
IPG PHOTONICS CORP
COM
44980X109
88
581
SH
OTR
1
581
0
0
IPG PHOTONICS CORP
COM
44980X109
285
1875
SH
DFND
2
1875
0
0
INPHI CORP
COM
45772F107
163
3719
SH
OTR
1
3719
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
10
321
SH
OTR
1
321
0
0
IQIYI INC
SPONSORED ADS
46267X108
13
550
SH
DFND
2
550
0
0
IQVIA HLDGS INC
COM
46266C105
491
3412
SH
DFND
2
3412
0
0
INGERSOLL-RAND PLC
SHS
G47791101
496
4591
SH
DFND
2
4591
0
0
IROBOT CORP
COM
462726100
1
5
SH
OTR
1
5
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
6
301
SH
OTR
1
301
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
24
913
SH
OTR
1
913
0
0
IRIDEX CORP
COM
462684101
41
9039
SH
OTR
1
9039
0
0
IRON MTN INC NEW
COM
46284V101
110
3095
SH
OTR
1
3095
0
0
IRON MTN INC NEW
COM
46284V101
341
9616
SH
DFND
2
9616
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
13
1076
SH
DFND
2
1076
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
4
92
SH
OTR
1
92
0
0
IMAGE SENSING SYS INC
COM
45244C104
16
3166
SH
OTR
1
3166
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
5
SH
OTR
1
5
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
929
1629
SH
DFND
2
1629
0
0
ISRAMCO INC
COM NEW
465141406
25
217
SH
DFND
2
217
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
12
3874
SH
OTR
1
3874
0
0
GARTNER INC
COM
366651107
410
2706
SH
DFND
2
2706
0
0
ISHARES TR
US AER DEF ETF
464288760
2776
13908
SH
DFND
2
13908
0
0
ISHARES TR
US HOME CONS ETF
464288752
2022
57368
SH
DFND
2
57368
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
50
4079
SH
OTR
1
4079
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2
146
SH
DFND
2
146
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
0
1
SH
OTR
1
1
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
300
SH
OTR
1
300
0
0
ITERIS INC
COM
46564T107
89
21307
SH
OTR
1
21307
0
0
INVESTORS TITLE CO
COM
461804106
0
1
SH
DFND
2
1
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
7
873
SH
DFND
2
873
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
7
200
SH
OTR
1
200
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
33
956
SH
DFND
2
956
0
0
ITT INC
COM
45073V108
235
4047
SH
DFND
2
4047
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
27
3100
SH
OTR
1
3100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
105
731
SH
OTR
1
731
0
0
ILLINOIS TOOL WKS INC
COM
452308109
782
5446
SH
DFND
2
5446
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1
19
SH
OTR
1
19
0
0
ISHARES TR
CORE S&P US GWT
464287671
15
246
SH
OTR
1
246
0
0
ISHARES TR
CORE S&P US GWT
464287671
1000
16586
SH
DFND
2
16586
0
0
ISHARES TR
CORE S&P US VLU
464287663
14
264
SH
OTR
1
264
0
0
ISHARES TR
CORE S&P US VLU
464287663
984
17954
SH
DFND
2
17954
0
0
INTEVAC INC
COM
461148108
5
789
SH
OTR
1
789
0
0
INTEVAC INC
COM
461148108
21
3453
SH
DFND
2
3453
0
0
INVACARE CORP
COM
461203101
48
5752
SH
OTR
1
5752
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24
210
SH
OTR
1
210
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1509
13386
SH
DFND
2
13386
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
465
3434
SH
DFND
2
3434
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
764
5977
SH
DFND
2
5977
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
88
738
SH
DFND
2
738
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
150
9487
SH
OTR
1
9487
0
0
ISHARES TR
CORE S&P500 ETF
464287200
28
97
SH
OTR
1
97
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2243
7884
SH
DFND
2
7884
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
73
425
SH
OTR
1
425
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8377
48601
SH
DFND
2
48601
0
0
INVESCO LTD
SHS
G491BT108
33
1696
SH
OTR
1
1696
0
0
INVESCO LTD
SHS
G491BT108
293
15149
SH
DFND
2
15149
0
0
ISHARES TR
RUS 1000 ETF
464287622
0
1
SH
OTR
1
1
0
0
ISHARES TR
MICRO-CAP ETF
464288869
4
46
SH
OTR
1
46
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
126
1021
SH
OTR
1
1021
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2
10
SH
OTR
1
10
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1351
8929
SH
DFND
2
8929
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1028
6713
SH
OTR
1
6713
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
28168
183996
SH
DFND
2
183996
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7
56
SH
OTR
1
56
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2153
10947
SH
DFND
2
10947
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2
14
SH
OTR
1
14
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5
54
SH
OTR
1
54
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
10
58
SH
OTR
1
58
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
17124
102723
SH
DFND
2
102723
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
3
60
SH
OTR
1
60
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1259
15306
SH
DFND
2
15306
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
9
260
SH
OTR
1
260
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5
79
SH
OTR
1
79
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
7
123
SH
OTR
1
123
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
6
30
SH
OTR
1
30
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
679
3323
SH
DFND
2
3323
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3159
26738
SH
DFND
2
26738
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1673
13407
SH
DFND
2
13407
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3
16
SH
OTR
1
16
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3083
15908
SH
DFND
2
15908
0
0
ISHARES TR
US INDUSTRIALS
464287754
9
58
SH
OTR
1
58
0
0
ISHARES TR
US INDUSTRIALS
464287754
77
507
SH
DFND
2
507
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
520
4350
SH
DFND
2
4350
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
661
7231
SH
DFND
2
7231
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5
63
SH
OTR
1
63
0
0
ISHARES TR
TRANS AVG ETF
464287192
13
72
SH
OTR
1
72
0
0
ISHARES TR
U.S. TECH ETF
464287721
0
2
SH
OTR
1
2
0
0
ISHARES TR
U.S. TECH ETF
464287721
1661
8713
SH
DFND
2
8713
0
0
ISHARES TR
DOW JONES US ETF
464287846
830
5875
SH
DFND
2
5875
0
0
ISHARES TR
US TELECOM ETF
464287713
36
1200
SH
OTR
1
1200
0
0
ISHARES TR
US TELECOM ETF
464287713
3543
119133
SH
DFND
2
119133
0
0
JACK IN THE BOX INC
COM
466367109
0
6
SH
DFND
2
6
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
58
5542
SH
OTR
1
5542
0
0
JAKKS PAC INC
COM
47012E106
6
5898
SH
DFND
2
5898
0
0
JASON INDS INC
COM
471172106
1
920
SH
OTR
1
920
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
9
941
SH
OTR
1
941
0
0
JBG SMITH PPTYS
COM
46590V100
2
59
SH
OTR
1
59
0
0
JBG SMITH PPTYS
COM
46590V100
280
6782
SH
DFND
2
6782
0
0
HUNT J B TRANS SVCS INC
COM
445658107
52
513
SH
OTR
1
513
0
0
HUNT J B TRANS SVCS INC
COM
445658107
330
3254
SH
DFND
2
3254
0
0
JABIL INC
COM
466313103
57
2152
SH
OTR
1
2152
0
0
JABIL INC
COM
466313103
194
7291
SH
DFND
2
7291
0
0
JETBLUE AWYS CORP
COM
477143101
253
15479
SH
DFND
2
15479
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1
7
SH
OTR
1
7
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
79
2142
SH
OTR
1
2142
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
710
19232
SH
DFND
2
19232
0
0
J2 GLOBAL INC
COM
48123V102
1
11
SH
DFND
2
11
0
0
PENNEY J C CORP INC
COM
708160106
7
4500
SH
OTR
1
4500
0
0
JD COM INC
SPON ADR CL A
47215P106
44
1444
SH
OTR
1
1444
0
0
JD COM INC
SPON ADR CL A
47215P106
130
4304
SH
DFND
2
4304
0
0
JUST ENERGY GROUP INC
COM
48213W101
11
3300
SH
DFND
2
3300
0
0
JACOBS ENGR GROUP INC
COM
469814107
89
1181
SH
OTR
1
1181
0
0
JACOBS ENGR GROUP INC
COM
469814107
276
3666
SH
DFND
2
3666
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1
78
SH
OTR
1
78
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
417
22175
SH
DFND
2
22175
0
0
JELD-WEN HLDG INC
COM
47580P103
0
1
SH
OTR
1
1
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
0
31
SH
OTR
1
31
0
0
AURORA MOBILE LTD
ADS
051857100
6
909
SH
OTR
1
909
0
0
NUVEEN HIGH INCOME 2023 TARG
COM
67079F101
1
100
SH
OTR
1
100
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
91
3632
SH
OTR
1
3632
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
298
11922
SH
DFND
2
11922
0
0
J JILL INC
COM
46620W102
31
5599
SH
DFND
2
5599
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
178
1115
SH
DFND
2
1115
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
938
5128
SH
DFND
2
5128
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
604
5727
SH
DFND
2
5727
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
349
1859
SH
DFND
2
1859
0
0
HENRY JACK & ASSOC INC
COM
426281101
283
2043
SH
DFND
2
2043
0
0
ISHARES TR
MRNING SM CP ETF
464288703
464
3366
SH
DFND
2
3366
0
0
JONES LANG LASALLE INC
COM
48020Q107
100
648
SH
OTR
1
648
0
0
JONES LANG LASALLE INC
COM
48020Q107
663
4301
SH
DFND
2
4301
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
19
7976
SH
OTR
1
7976
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1
107
SH
OTR
1
107
0
0
JMP GROUP LLC
COM
46629U107
29
7716
SH
DFND
2
7716
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
3
543
SH
OTR
1
543
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1
222
SH
DFND
2
222
0
0
JOHNSON & JOHNSON
COM
478160104
37
268
SH
OTR
1
268
0
0
JOHNSON & JOHNSON
COM
478160104
6028
43121
SH
DFND
2
43121
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
372
10336
SH
OTR
1
10336
0
0
JUNIPER NETWORKS INC
COM
48203R104
377
14231
SH
DFND
2
14231
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
32
3236
SH
OTR
1
3236
0
0
51JOB INC
SPONSORED ADS
316827104
16
202
SH
OTR
1
202
0
0
ST JOE CO
COM
790148100
3
200
SH
OTR
1
200
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
5
100
SH
OTR
1
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
205
2026
SH
OTR
1
2026
0
0
JPMORGAN CHASE & CO
COM
46625H100
7356
72662
SH
DFND
2
72662
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
3
1867
SH
OTR
1
1867
0
0
JERASH HLDGS US INC
COM
47632P101
3
427
SH
DFND
2
427
0
0
COFFEE HLDG CO INC
COM
192176105
0
48
SH
OTR
1
48
0
0
WILEY JOHN & SONS INC
CL A
968223206
40
894
SH
OTR
1
894
0
0
WILEY JOHN & SONS INC
CL A
968223206
66
1482
SH
DFND
2
1482
0
0
WILEY JOHN & SONS INC
CL B
968223305
7
154
SH
OTR
1
154
0
0
NORDSTROM INC
COM
655664100
230
5179
SH
DFND
2
5179
0
0
JOINT CORP
COM
47973J102
2
136
SH
DFND
2
136
0
0
KELLOGG CO
COM
487836108
142
2477
SH
OTR
1
2477
0
0
KELLOGG CO
COM
487836108
408
7112
SH
DFND
2
7112
0
0
KINROSS GOLD CORP
COM
496902404
27
7713
SH
OTR
1
7713
0
0
KINROSS GOLD CORP
COM
496902404
274
79641
SH
DFND
2
79641
0
0
KADANT INC
COM
48282T104
12
131
SH
OTR
1
131
0
0
KALA PHARMACEUTICALS INC
COM
483119103
4
517
SH
DFND
2
517
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1
34
SH
OTR
1
34
0
0
KAMAN CORP
COM
483548103
71
1219
SH
DFND
2
1219
0
0
KAR AUCTION SVCS INC
COM
48238T109
6
115
SH
OTR
1
115
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
40
1075
SH
OTR
1
1075
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
6
200
SH
OTR
1
200
0
0
KIMBALL INTL INC
CL B
494274103
8
601
SH
OTR
1
601
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
146
SH
OTR
1
146
0
0
KB HOME
COM
48666K109
2
97
SH
OTR
1
97
0
0
KB HOME
COM
48666K109
0
19
SH
DFND
2
19
0
0
KBL MERGER CORP IV
COM
48242A104
0
2
SH
OTR
1
2
0
0
KBR INC
COM
48242W106
2
100
SH
OTR
1
100
0
0
KBR INC
COM
48242W106
14
714
SH
DFND
2
714
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
12
259
SH
OTR
1
259
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
1
35
SH
OTR
1
35
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
28
928
SH
OTR
1
928
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
364
11864
SH
DFND
2
11864
0
0
KADMON HLDGS INC
COM
48283N106
13
4807
SH
DFND
2
4807
0
0
KEURIG DR PEPPER INC
COM
49271V100
3
100
SH
OTR
1
100
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
11
712
SH
OTR
1
712
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
4
954
SH
DFND
2
954
0
0
KELLY SVCS INC
CL A
488152208
4
178
SH
OTR
1
178
0
0
KEMET CORP
COM NEW
488360207
26
1541
SH
OTR
1
1541
0
0
KENON HLDGS LTD
SHS
Y46717107
9
476
SH
OTR
1
476
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
51
3933
SH
OTR
1
3933
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
188
14470
SH
DFND
2
14470
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1
65
SH
OTR
1
65
0
0
KIRBY CORP
COM
497266106
83
1100
SH
OTR
1
1100
0
0
KIRBY CORP
COM
497266106
396
5278
SH
DFND
2
5278
0
0
KEYCORP NEW
COM
493267108
278
17644
SH
OTR
1
17644
0
0
KEYCORP NEW
COM
493267108
422
26810
SH
DFND
2
26810
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
417
4787
SH
DFND
2
4787
0
0
KOREA FD
COM NEW
500634209
2
78
SH
OTR
1
78
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
9
1204
SH
OTR
1
1204
0
0
KFORCE INC
COM
493732101
5
152
SH
OTR
1
152
0
0
KORN FERRY
COM NEW
500643200
43
971
SH
OTR
1
971
0
0
KRAFT HEINZ CO
COM
500754106
4
122
SH
OTR
1
122
0
0
KRAFT HEINZ CO
COM
500754106
592
18134
SH
DFND
2
18134
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
18
576
SH
OTR
1
576
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
2131
68962
SH
DFND
2
68962
0
0
KIMCO RLTY CORP
COM
49446R109
6
329
SH
OTR
1
329
0
0
KIMCO RLTY CORP
COM
49446R109
306
16554
SH
DFND
2
16554
0
0
KINDRED BIOSCIENCES INC
COM
494577109
6
625
SH
OTR
1
625
0
0
KIRKLANDS INC
COM
497498105
0
39
SH
DFND
2
39
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6
200
SH
OTR
1
200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
124
4070
SH
DFND
2
4070
0
0
KLA-TENCOR CORP
COM
482480100
2
17
SH
OTR
1
17
0
0
KLA-TENCOR CORP
COM
482480100
521
4359
SH
DFND
2
4359
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
9
SH
OTR
1
9
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
1
900
SH
OTR
1
900
0
0
KIMBERLY CLARK CORP
COM
494368103
667
5387
SH
DFND
2
5387
0
0
KINDER MORGAN INC DEL
COM
49456B101
911
45541
SH
DFND
2
45541
0
0
KEMPER CORP DEL
COM
488401100
251
3295
SH
OTR
1
3295
0
0
KEMPER CORP DEL
COM
488401100
11
144
SH
DFND
2
144
0
0
CARMAX INC
COM
143130102
570
8171
SH
DFND
2
8171
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2
369
SH
OTR
1
369
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
299
53381
SH
DFND
2
53381
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
0
5
SH
OTR
1
5
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
9
498
SH
OTR
1
498
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
517
15819
SH
OTR
1
15819
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
286
8744
SH
DFND
2
8744
0
0
COCA COLA CO
COM
191216100
4115
87819
SH
DFND
2
87819
0
0
KODIAK SCIENCES INC
COM
50015M109
4
559
SH
OTR
1
559
0
0
KODIAK SCIENCES INC
COM
50015M109
2
275
SH
DFND
2
275
0
0
EASTMAN KODAK CO
COM NEW
277461406
1
483
SH
DFND
2
483
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
8
115
SH
OTR
1
115
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
18
270
SH
DFND
2
270
0
0
KOPIN CORP
COM
500600101
0
47
SH
OTR
1
47
0
0
KOSMOS ENERGY LTD
COM
500688106
1
100
SH
OTR
1
100
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3
556
SH
DFND
2
556
0
0
KROGER CO
COM
501044101
657
26695
SH
DFND
2
26695
0
0
KILROY RLTY CORP
COM
49427F108
244
3210
SH
OTR
1
3210
0
0
KILROY RLTY CORP
COM
49427F108
429
5645
SH
DFND
2
5645
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
51
997
SH
OTR
1
997
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
30
1875
SH
OTR
1
1875
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
5
202
SH
OTR
1
202
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
26
1072
SH
DFND
2
1072
0
0
KEARNY FINL CORP MD
COM
48716P108
2
153
SH
OTR
1
153
0
0
KOHLS CORP
COM
500255104
203
2948
SH
OTR
1
2948
0
0
KOHLS CORP
COM
500255104
214
3111
SH
DFND
2
3111
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
373
3214
SH
OTR
1
3214
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
322
2775
SH
DFND
2
2775
0
0
KT CORP
SPONSORED ADR
48268K101
142
11425
SH
OTR
1
11425
0
0
KT CORP
SPONSORED ADR
48268K101
177
14235
SH
DFND
2
14235
0
0
KEY TRONIC CORP
COM
493144109
88
14245
SH
OTR
1
14245
0
0
KEY TRONIC CORP
COM
493144109
7
1165
SH
DFND
2
1165
0
0
KVH INDS INC
COM
482738101
2
193
SH
OTR
1
193
0
0
KVH INDS INC
COM
482738101
9
912
SH
DFND
2
912
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5
100
SH
OTR
1
100
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
31
1760
SH
DFND
2
1760
0
0
LOEWS CORP
COM
540424108
81
1700
SH
OTR
1
1700
0
0
LOEWS CORP
COM
540424108
337
7033
SH
DFND
2
7033
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
7
400
SH
OTR
1
400
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
417
22655
SH
DFND
2
22655
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
9
150
SH
OTR
1
150
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
4150
69301
SH
DFND
2
69301
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
0
120
SH
OTR
1
120
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
6
1507
SH
DFND
2
1507
0
0
DIREXION SHS ETF TR
DLY CNSMR STPL
25459Y702
161
6992
SH
DFND
2
6992
0
0
LITHIA MTRS INC
CL A
536797103
36
390
SH
OTR
1
390
0
0
LADDER CAP CORP
CL A
505743104
256
15051
SH
OTR
1
15051
0
0
LAKELAND INDS INC
COM
511795106
81
6874
SH
OTR
1
6874
0
0
LAKELAND INDS INC
COM
511795106
10
881
SH
DFND
2
881
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
79
996
SH
OTR
1
996
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
465
5873
SH
DFND
2
5873
0
0
LANCASTER COLONY CORP
COM
513847103
27
171
SH
OTR
1
171
0
0
LANCASTER COLONY CORP
COM
513847103
41
263
SH
DFND
2
263
0
0
LANDMARK BANCORP INC
COM
51504L107
20
876
SH
OTR
1
876
0
0
LAUREATE EDUCATION INC
CL A
518613203
11
739
SH
OTR
1
739
0
0
LAWSON PRODS INC
COM
520776105
4
112
SH
DFND
2
112
0
0
LAZARD LTD
SHS A
G54050102
70
1925
SH
OTR
1
1925
0
0
LAZARD LTD
SHS A
G54050102
15
407
SH
DFND
2
407
0
0
L BRANDS INC
COM
501797104
134
4874
SH
OTR
1
4874
0
0
L BRANDS INC
COM
501797104
284
10300
SH
DFND
2
10300
0
0
LAKELAND BANCORP INC
COM
511637100
2
133
SH
OTR
1
133
0
0
LUTHER BURBANK CORP
COM
550550107
1
100
SH
OTR
1
100
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
26
287
SH
DFND
2
287
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6
62
SH
OTR
1
62
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
162
6504
SH
OTR
1
6504
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
222
9183
SH
OTR
1
9183
0
0
LENDINGCLUB CORP
COM
52603A109
2
679
SH
OTR
1
679
0
0
LANNET INC
COM
516012101
82
10392
SH
OTR
1
10392
0
0
LANNET INC
COM
516012101
25
3127
SH
DFND
2
3127
0
0
LCI INDS
COM
50189K103
3
43
SH
OTR
1
43
0
0
LIFETIME BRANDS INC
COM
53222Q103
11
1112
SH
OTR
1
1112
0
0
LIFETIME BRANDS INC
COM
53222Q103
3
279
SH
DFND
2
279
0
0
LEIDOS HLDGS INC
COM
525327102
191
2985
SH
OTR
1
2985
0
0
LEIDOS HLDGS INC
COM
525327102
620
9675
SH
DFND
2
9675
0
0
INVESCO EXCHNG TRADED FD TR
LADERITE 0-5YR
46138E560
0
12
SH
OTR
1
12
0
0
LEAR CORP
COM NEW
521865204
182
1343
SH
OTR
1
1343
0
0
LEAF GROUP LTD
COM
52177G102
8
947
SH
OTR
1
947
0
0
LEAF GROUP LTD
COM
52177G102
6
734
SH
DFND
2
734
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
95
1132
SH
OTR
1
1132
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
279
3324
SH
DFND
2
3324
0
0
LEGGETT & PLATT INC
COM
524660107
92
2182
SH
OTR
1
2182
0
0
LEGGETT & PLATT INC
COM
524660107
218
5158
SH
DFND
2
5158
0
0
LEGACY HOUSING CORP
COM
52472M101
0
976
SH
DFND
2
976
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
6
200
SH
OTR
1
200
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
1
557
SH
DFND
2
557
0
0
LENNAR CORP
CL A
526057104
57
1158
SH
OTR
1
1158
0
0
LENNAR CORP
CL A
526057104
295
6001
SH
DFND
2
6001
0
0
LENNAR CORP
CL B
526057302
475
12147
SH
OTR
1
12147
0
0
LENNAR CORP
CL B
526057302
69
1769
SH
DFND
2
1769
0
0
LEVEL ONE BANCORP INC
COM
52730D208
0
5
SH
OTR
1
5
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
43
1010
SH
OTR
1
1010
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
48
3605
SH
OTR
1
3605
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
11
833
SH
DFND
2
833
0
0
LITTELFUSE INC
COM
537008104
144
788
SH
OTR
1
788
0
0
LITTELFUSE INC
COM
537008104
301
1647
SH
DFND
2
1647
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
22
1530
SH
DFND
2
1530
0
0
LEGACY RESVS INC
COM
524706108
0
200
SH
OTR
1
200
0
0
LGI HOMES INC
COM
50187T106
21
353
SH
OTR
1
353
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
240
2388
SH
DFND
2
2388
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10
79
SH
OTR
1
79
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
270
1762
SH
OTR
1
1762
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
290
1895
SH
DFND
2
1895
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
9
897
SH
OTR
1
897
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1
100
SH
OTR
1
100
0
0
LENNOX INTL INC
COM
526107107
179
678
SH
DFND
2
678
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
5
261
SH
OTR
1
261
0
0
LINDE PLC
COM
G5494J103
2199
12498
SH
DFND
2
12498
0
0
LINCOLN EDL SVCS CORP
COM
533535100
0
155
SH
OTR
1
155
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5
355
SH
DFND
2
355
0
0
INTERLINK ELECTRS INC
COM NEW
458751302
21
11140
SH
OTR
1
11140
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
17
619
SH
DFND
2
619
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
14
479
SH
OTR
1
479
0
0
LUMENTUM HLDGS INC
COM
55024U109
71
1247
SH
DFND
2
1247
0
0
LIVANOVA PLC
SHS
G5509L101
21
219
SH
DFND
2
219
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
23
4320
SH
DFND
2
4320
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
29
4450
SH
OTR
1
4450
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
124
SH
DFND
2
124
0
0
LAKELAND FINL CORP
COM
511656100
3
72
SH
OTR
1
72
0
0
LKQ CORP
COM
501889208
30
1063
SH
OTR
1
1063
0
0
LKQ CORP
COM
501889208
354
12487
SH
DFND
2
12487
0
0
LSC COMMUNICATIONS INC
COM
50218P107
92
14042
SH
OTR
1
14042
0
0
LSC COMMUNICATIONS INC
COM
50218P107
49
7563
SH
DFND
2
7563
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
152
15018
SH
OTR
1
15018
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
232
22933
SH
DFND
2
22933
0
0
LILIS ENERGY INC
COM NEW
532403201
0
141
SH
OTR
1
141
0
0
LILIS ENERGY INC
COM NEW
532403201
2
1438
SH
DFND
2
1438
0
0
LIANLUO SMART LTD
SHS
G5478K100
0
269
SH
OTR
1
269
0
0
L3 TECHNOLOGIES INC
COM
502413107
43
208
SH
OTR
1
208
0
0
L3 TECHNOLOGIES INC
COM
502413107
325
1574
SH
DFND
2
1574
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
3
1004
SH
OTR
1
1004
0
0
LILLY ELI & CO
COM
532457108
146
1127
SH
OTR
1
1127
0
0
LILLY ELI & CO
COM
532457108
1566
12065
SH
DFND
2
12065
0
0
LEGG MASON INC
COM
524901105
41
1496
SH
OTR
1
1496
0
0
LEGG MASON INC
COM
524901105
171
6243
SH
DFND
2
6243
0
0
LEMAITRE VASCULAR INC
COM
525558201
10
331
SH
OTR
1
331
0
0
LIMBACH HLDGS INC
COM
53263P105
4
523
SH
OTR
1
523
0
0
LUMINEX CORP DEL
COM
55027E102
30
1323
SH
OTR
1
1323
0
0
LIMESTONE BANCORP INC
COM
53262L105
1
66
SH
OTR
1
66
0
0
LOCKHEED MARTIN CORP
COM
539830109
906
3018
SH
DFND
2
3018
0
0
LINE CORP
SPONSORED ADR
53567X101
11
317
SH
OTR
1
317
0
0
LINCOLN NATL CORP IND
COM
534187109
18
306
SH
OTR
1
306
0
0
LINCOLN NATL CORP IND
COM
534187109
352
5990
SH
DFND
2
5990
0
0
LINCOLN NATL CORP IND
W EXP 07/10/201
534187117
4
72
SH
OTR
1
72
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
0
2
SH
OTR
1
2
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
145
2126
SH
DFND
2
2126
0
0
ALLIANT ENERGY CORP
COM
018802108
94
1990
SH
OTR
1
1990
0
0
ALLIANT ENERGY CORP
COM
018802108
358
7604
SH
DFND
2
7604
0
0
LANTHEUS HLDGS INC
COM
516544103
40
1651
SH
OTR
1
1651
0
0
LANTHEUS HLDGS INC
COM
516544103
42
1709
SH
DFND
2
1709
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
16
1073
SH
OTR
1
1073
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1
55
SH
DFND
2
55
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
181
13950
SH
DFND
2
13950
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
9
SH
OTR
1
9
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
6
600
SH
DFND
2
600
0
0
LOGITECH INTL S A
SHS
H50430232
24
617
SH
DFND
2
617
0
0
LOGMEIN INC
COM
54142L109
87
1083
SH
DFND
2
1083
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
33
3017
SH
OTR
1
3017
0
0
LONESTAR RES US INC
CL A VTG
54240F103
14
3508
SH
OTR
1
3508
0
0
GRAND CANYON ED INC
COM
38526M106
10
83
SH
OTR
1
83
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
11
300
SH
OTR
1
300
0
0
LOVESAC COMPANY
COM
54738L109
4
154
SH
DFND
2
154
0
0
LOWES COS INC
COM
548661107
1049
9584
SH
DFND
2
9584
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
9
1354
SH
OTR
1
1354
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5
842
SH
DFND
2
842
0
0
LAREDO PETROLEUM INC
COM
516806106
12
3835
SH
OTR
1
3835
0
0
LIVEPERSON INC
COM
538146101
26
900
SH
OTR
1
900
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
205
4240
SH
OTR
1
4240
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
333
6881
SH
DFND
2
6881
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
32
21555
SH
OTR
1
21555
0
0
LOUISIANA PAC CORP
COM
546347105
37
1524
SH
OTR
1
1524
0
0
LOUISIANA PAC CORP
COM
546347105
52
2146
SH
DFND
2
2146
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
354
2970
SH
OTR
1
2970
0
0
LIQUIDITY SERVICES INC
COM
53635B107
17
2181
SH
OTR
1
2181
0
0
LRAD CORP
COM
50213V109
8
2703
SH
OTR
1
2703
0
0
LAM RESEARCH CORP
COM
512807108
2
9
SH
OTR
1
9
0
0
LAM RESEARCH CORP
COM
512807108
780
4360
SH
DFND
2
4360
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
2
64
SH
OTR
1
64
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
62
2000
SH
OTR
1
2000
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
972
31316
SH
DFND
2
31316
0
0
K12 INC
COM
48273U102
47
1365
SH
OTR
1
1365
0
0
LAKE SHORE BANCORP INC
COM
510700107
18
1116
SH
OTR
1
1116
0
0
LIFE STORAGE INC
COM
53223X107
343
3529
SH
OTR
1
3529
0
0
LIFE STORAGE INC
COM
53223X107
206
2115
SH
DFND
2
2115
0
0
LANDSTAR SYS INC
COM
515098101
618
5648
SH
DFND
2
5648
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
17
442
SH
DFND
2
442
0
0
LTC PPTYS INC
COM
502175102
21
469
SH
OTR
1
469
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
31
2947
SH
OTR
1
2947
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
55
5198
SH
DFND
2
5198
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
6
419
SH
OTR
1
419
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
1
200
SH
OTR
1
200
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1
21
SH
OTR
1
21
0
0
LUBYS INC
COM
549282101
8
5298
SH
OTR
1
5298
0
0
LULULEMON ATHLETICA INC
COM
550021109
51
310
SH
OTR
1
310
0
0
LUNA INNOVATIONS
COM
550351100
7
1613
SH
OTR
1
1613
0
0
SOUTHWEST AIRLS CO
COM
844741108
239
4611
SH
OTR
1
4611
0
0
SOUTHWEST AIRLS CO
COM
844741108
747
14392
SH
DFND
2
14392
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
1
46
SH
OTR
1
46
0
0
LAS VEGAS SANDS CORP
COM
517834107
64
1047
SH
DFND
2
1047
0
0
LAMB WESTON HLDGS INC
COM
513272104
144
1922
SH
OTR
1
1922
0
0
LAMB WESTON HLDGS INC
COM
513272104
294
3924
SH
DFND
2
3924
0
0
LIFEWAY FOODS INC
COM
531914109
16
6654
SH
OTR
1
6654
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
12
496
SH
DFND
2
496
0
0
LEXINGTON REALTY TRUST
COM
529043101
80
8828
SH
OTR
1
8828
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3
570
SH
OTR
1
570
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4
641
SH
DFND
2
641
0
0
LSB INDS INC
COM
502160104
6
1022
SH
OTR
1
1022
0
0
LSB INDS INC
COM
502160104
6
911
SH
DFND
2
911
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
141
1674
SH
OTR
1
1674
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
595
7074
SH
DFND
2
7074
0
0
DRAGON VICTORY INTL LTD
SHS
G28365107
1
448
SH
OTR
1
448
0
0
LSI INDS INC
COM
50216C108
7
2513
SH
DFND
2
2513
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
199
3135
SH
OTR
1
3135
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
768
12087
SH
DFND
2
12087
0
0
LA Z BOY INC
COM
505336107
1
20
SH
OTR
1
20
0
0
MACYS INC
COM
55616P104
7
300
SH
OTR
1
300
0
0
MACYS INC
COM
55616P104
319
13284
SH
DFND
2
13284
0
0
MASTERCARD INC
CL A
57636Q104
1919
8152
SH
DFND
2
8152
0
0
MID AMER APT CMNTYS INC
COM
59522J103
204
1868
SH
OTR
1
1868
0
0
MID AMER APT CMNTYS INC
COM
59522J103
330
3017
SH
DFND
2
3017
0
0
MACERICH CO
COM
554382101
117
2706
SH
OTR
1
2706
0
0
MACERICH CO
COM
554382101
217
5003
SH
DFND
2
5003
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
6
843
SH
OTR
1
843
0
0
MAG SILVER CORP
COM
55903Q104
2
184
SH
OTR
1
184
0
0
MAG SILVER CORP
COM
55903Q104
30
2842
SH
DFND
2
2842
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
0
76
SH
OTR
1
76
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
4
795
SH
DFND
2
795
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
387
10393
SH
OTR
1
10393
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
74
1985
SH
DFND
2
1985
0
0
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
9
1014
SH
OTR
1
1014
0
0
MANPOWERGROUP INC
COM
56418H100
85
1029
SH
OTR
1
1029
0
0
MANPOWERGROUP INC
COM
56418H100
301
3639
SH
DFND
2
3639
0
0
MANHATTAN ASSOCS INC
COM
562750109
19
348
SH
OTR
1
348
0
0
MANHATTAN ASSOCS INC
COM
562750109
155
2808
SH
DFND
2
2808
0
0
MANTECH INTL CORP
CL A
564563104
4
74
SH
OTR
1
74
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
16
831
SH
DFND
2
831
0
0
MARRIOTT INTL INC NEW
CL A
571903202
503
4021
SH
DFND
2
4021
0
0
REMARK HLDGS INC
COM
75955K102
15
8064
SH
DFND
2
8064
0
0
MARINE PETE TR
UNIT BEN INT
568423107
0
97
SH
OTR
1
97
0
0
MASCO CORP
COM
574599106
330
8388
SH
DFND
2
8388
0
0
MASIMO CORP
COM
574795100
172
1241
SH
DFND
2
1241
0
0
MATTEL INC
COM
577081102
4
285
SH
OTR
1
285
0
0
MATTEL INC
COM
577081102
241
18520
SH
DFND
2
18520
0
0
MATTHEWS INTL CORP
CL A
577128101
25
675
SH
OTR
1
675
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2
380
SH
OTR
1
380
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1
196
SH
DFND
2
196
0
0
MAYS J W INC
COM
578473100
10
259
SH
OTR
1
259
0
0
ISHARES TR
MBS ETF
464288588
4
38
SH
OTR
1
38
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
1
21
SH
OTR
1
21
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
32
777
SH
DFND
2
777
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
11
439
SH
OTR
1
439
0
0
MBIA INC
COM
55262C100
27
2813
SH
OTR
1
2813
0
0
MBIA INC
COM
55262C100
37
3848
SH
DFND
2
3848
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2
1582
SH
OTR
1
1582
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
10
6665
SH
DFND
2
6665
0
0
MERCHANTS BANCORP IND
COM
58844R108
1
36
SH
OTR
1
36
0
0
MUSTANG BIO INC
COM
62818Q104
7
2068
SH
DFND
2
2068
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
20
2584
SH
OTR
1
2584
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
152
20134
SH
DFND
2
20134
0
0
MBT FINL CORP
COM
578877102
24
2387
SH
OTR
1
2387
0
0
MBT FINL CORP
COM
578877102
11
1059
SH
DFND
2
1059
0
0
MALIBU BOATS INC
COM CL A
56117J100
4
90
SH
OTR
1
90
0
0
MOELIS & CO
CL A
60786M105
10
247
SH
OTR
1
247
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
29
841
SH
DFND
2
841
0
0
MEDLEY CAP CORP
COM
58503F106
30
9787
SH
OTR
1
9787
0
0
MEDLEY CAP CORP
COM
58503F106
4
1363
SH
DFND
2
1363
0
0
MCDONALDS CORP
COM
580135101
3877
20417
SH
DFND
2
20417
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
0
100
SH
OTR
1
100
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
14
4366
SH
DFND
2
4366
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
21
344
SH
OTR
1
344
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
310
3741
SH
OTR
1
3741
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
475
5721
SH
DFND
2
5721
0
0
MCKESSON CORP
COM
58155Q103
1
5
SH
OTR
1
5
0
0
MCKESSON CORP
COM
58155Q103
468
4002
SH
DFND
2
4002
0
0
MOODYS CORP
COM
615369105
477
2632
SH
OTR
1
2632
0
0
MOODYS CORP
COM
615369105
497
2742
SH
DFND
2
2742
0
0
SERES THERAPEUTICS INC
COM
81750R102
2
231
SH
OTR
1
231
0
0
MONARCH CASINO & RESORT INC
COM
609027107
22
495
SH
OTR
1
495
0
0
MERCURY GENL CORP NEW
COM
589400100
190
3793
SH
OTR
1
3793
0
0
MERCURY GENL CORP NEW
COM
589400100
49
981
SH
DFND
2
981
0
0
MEDNAX INC
COM
58502B106
213
7823
SH
OTR
1
7823
0
0
MEDNAX INC
COM
58502B106
30
1091
SH
DFND
2
1091
0
0
MONGODB INC
CL A
60937P106
93
632
SH
OTR
1
632
0
0
M D C HLDGS INC
COM
552676108
1
18
SH
OTR
1
18
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1
500
SH
OTR
1
500
0
0
MONDELEZ INTL INC
CL A
609207105
385
7714
SH
OTR
1
7714
0
0
MONDELEZ INTL INC
CL A
609207105
1663
33306
SH
DFND
2
33306
0
0
MEREDITH CORP
COM
589433101
63
1141
SH
OTR
1
1141
0
0
MEREDITH CORP
COM
589433101
184
3322
SH
DFND
2
3322
0
0
MCDERMOTT INTL INC
COM
580037703
35
4674
SH
OTR
1
4674
0
0
MCDERMOTT INTL INC
COM
580037703
425
57090
SH
DFND
2
57090
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5
511
SH
OTR
1
511
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
58
6128
SH
DFND
2
6128
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
62
840
SH
OTR
1
840
0
0
MEDTRONIC PLC
SHS
G5960L103
179
1970
SH
OTR
1
1970
0
0
MEDTRONIC PLC
SHS
G5960L103
2009
22054
SH
DFND
2
22054
0
0
MDU RES GROUP INC
COM
552690109
77
2990
SH
OTR
1
2990
0
0
MDU RES GROUP INC
COM
552690109
248
9591
SH
DFND
2
9591
0
0
MEDIWOUND LTD
ORD SHS
M68830104
6
1190
SH
DFND
2
1190
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3654
10580
SH
DFND
2
10580
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
121
2294
SH
DFND
2
2294
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
726
14405
SH
DFND
2
14405
0
0
MEDIFAST INC
COM
58470H101
427
3347
SH
OTR
1
3347
0
0
METHODE ELECTRS INC
COM
591520200
24
836
SH
OTR
1
836
0
0
METHODE ELECTRS INC
COM
591520200
113
3942
SH
DFND
2
3942
0
0
MEI PHARMA INC
COM NEW
55279B202
17
5653
SH
OTR
1
5653
0
0
MERCADOLIBRE INC
COM
58733R102
100
196
SH
DFND
2
196
0
0
METHANEX CORP
COM
59151K108
9
166
SH
DFND
2
166
0
0
METLIFE INC
COM
59156R108
63
1489
SH
OTR
1
1489
0
0
METLIFE INC
COM
59156R108
649
15235
SH
DFND
2
15235
0
0
RAMACO RES INC
COM
75134P303
20
3388
SH
OTR
1
3388
0
0
RAMACO RES INC
COM
75134P303
4
638
SH
DFND
2
638
0
0
MFA FINL INC
COM
55272X102
5
708
SH
OTR
1
708
0
0
MANULIFE FINL CORP
COM
56501R106
59
3505
SH
OTR
1
3505
0
0
MANULIFE FINL CORP
COM
56501R106
557
32882
SH
DFND
2
32882
0
0
MFC BANCORP LTD
USD MFC SHS
G60630103
1
100
SH
OTR
1
100
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
1
100
SH
OTR
1
100
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
30
9874
SH
DFND
2
9874
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
27
1066
SH
OTR
1
1066
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
16
604
SH
DFND
2
604
0
0
MEDALLION FINL CORP
COM
583928106
3
432
SH
OTR
1
432
0
0
MACKINAC FINL CORP
COM
554571109
36
2265
SH
OTR
1
2265
0
0
MACKINAC FINL CORP
COM
554571109
3
196
SH
DFND
2
196
0
0
MUTUALFIRST FINL INC
COM
62845B104
6
213
SH
DFND
2
213
0
0
MAGNA INTL INC
COM
559222401
261
5363
SH
OTR
1
5363
0
0
MAGNA INTL INC
COM
559222401
673
13817
SH
DFND
2
13817
0
0
MISTRAS GROUP INC
COM
60649T107
39
2794
SH
DFND
2
2794
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
24
242
SH
DFND
2
242
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
9
3074
SH
OTR
1
3074
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
8
2942
SH
DFND
2
2942
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
4
2057
SH
OTR
1
2057
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
6
723
SH
DFND
2
723
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
55
441
SH
OTR
1
441
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1021
8208
SH
DFND
2
8208
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
39
596
SH
OTR
1
596
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
114
4448
SH
OTR
1
4448
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
446
17375
SH
DFND
2
17375
0
0
MACROGENICS INC
COM
556099109
23
1293
SH
OTR
1
1293
0
0
MACROGENICS INC
COM
556099109
64
3553
SH
DFND
2
3553
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
107
1382
SH
OTR
1
1382
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
193
2500
SH
DFND
2
2500
0
0
MCGRATH RENTCORP
COM
580589109
23
399
SH
OTR
1
399
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
13
792
SH
DFND
2
792
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
0
26
SH
DFND
2
26
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
17
212
SH
OTR
1
212
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
63
806
SH
DFND
2
806
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
8
626
SH
DFND
2
626
0
0
MAGYAR BANCORP INC
COM
55977T109
9
800
SH
OTR
1
800
0
0
MASTECH DIGITAL INC
COM
57633B100
2
300
SH
OTR
1
300
0
0
MOHAWK INDS INC
COM
608190104
149
1181
SH
OTR
1
1181
0
0
MOHAWK INDS INC
COM
608190104
279
2215
SH
DFND
2
2215
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
13
17314
SH
DFND
2
17314
0
0
M/I HOMES INC
COM
55305B101
0
5
SH
OTR
1
5
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
0
10
SH
OTR
1
10
0
0
MIDDLEBY CORP
COM
596278101
1
10
SH
OTR
1
10
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
595
14576
SH
DFND
2
14576
0
0
MICHAELS COS INC
COM
59408Q106
7
617
SH
OTR
1
617
0
0
MICHAELS COS INC
COM
59408Q106
110
9589
SH
DFND
2
9589
0
0
MOBILE MINI INC
COM
60740F105
14
400
SH
OTR
1
400
0
0
MITEK SYS INC
COM NEW
606710200
5
432
SH
OTR
1
432
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
8
590
SH
OTR
1
590
0
0
MAJESCO
COM
56068V102
6
800
SH
DFND
2
800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
406
2695
SH
DFND
2
2695
0
0
MCCORMICK & CO INC
COM VTG
579780107
6
41
SH
OTR
1
41
0
0
MARKEL CORP
COM
570535104
103
103
SH
OTR
1
103
0
0
MARKEL CORP
COM
570535104
188
189
SH
DFND
2
189
0
0
MKS INSTRUMENT INC
COM
55306N104
291
3122
SH
DFND
2
3122
0
0
MARKETAXESS HLDGS INC
COM
57060D108
405
1647
SH
DFND
2
1647
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2
102
SH
OTR
1
102
0
0
MILLER HERMAN INC
COM
600544100
83
2372
SH
OTR
1
2372
0
0
MILLER HERMAN INC
COM
600544100
0
13
SH
DFND
2
13
0
0
MUELLER INDS INC
COM
624756102
133
4254
SH
OTR
1
4254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20
100
SH
OTR
1
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
321
1598
SH
DFND
2
1598
0
0
MELINTA THERAPEUTICS INC
COM NEW
58549G209
12
3462
SH
OTR
1
3462
0
0
MELINTA THERAPEUTICS INC
COM NEW
58549G209
7
1841
SH
DFND
2
1841
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
6
532
SH
OTR
1
532
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
58
6551
SH
OTR
1
6551
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
9
395
SH
OTR
1
395
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
2
124
SH
OTR
1
124
0
0
MALVERN BANCORP INC
COM
561409103
9
446
SH
OTR
1
446
0
0
MALVERN BANCORP INC
COM
561409103
9
449
SH
DFND
2
449
0
0
MARSH & MCLENNAN COS INC
COM
571748102
637
6786
SH
DFND
2
6786
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
13
1028
SH
OTR
1
1028
0
0
3M CO
COM
88579Y101
0
1
SH
OTR
1
1
0
0
3M CO
COM
88579Y101
2056
9894
SH
DFND
2
9894
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
236
3885
SH
OTR
1
3885
0
0
MAXIMUS INC
COM
577933104
62
878
SH
OTR
1
878
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7
248
SH
OTR
1
248
0
0
MANNING & NAPIER INC
CL A
56382Q102
11
5396
SH
OTR
1
5396
0
0
MANNING & NAPIER INC
CL A
56382Q102
7
3303
SH
DFND
2
3303
0
0
MENLO THERAPEUTICS INC
COM
586858102
18
2261
SH
OTR
1
2261
0
0
MENLO THERAPEUTICS INC
COM
586858102
3
351
SH
DFND
2
351
0
0
MEDICINOVA INC
COM NEW
58468P206
43
5190
SH
OTR
1
5190
0
0
MEDICINOVA INC
COM NEW
58468P206
1
62
SH
DFND
2
62
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
72
1328
SH
OTR
1
1328
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
560
10257
SH
DFND
2
10257
0
0
MANITEX INTL INC
COM
563420108
4
472
SH
OTR
1
472
0
0
ALTRIA GROUP INC
COM
02209S103
57
1000
SH
OTR
1
1000
0
0
ALTRIA GROUP INC
COM
02209S103
2627
45738
SH
DFND
2
45738
0
0
MOBILEIRON INC
COM NEW
60739U204
7
1307
SH
OTR
1
1307
0
0
MOBILEIRON INC
COM NEW
60739U204
52
9431
SH
DFND
2
9431
0
0
MODINE MFG CO
COM
607828100
101
7286
SH
OTR
1
7286
0
0
MODINE MFG CO
COM
607828100
30
2156
SH
DFND
2
2156
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
8
300
SH
OTR
1
300
0
0
MOOG INC
CL A
615394202
26
300
SH
OTR
1
300
0
0
MOOG INC
CL B
615394301
20
228
SH
OTR
1
228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
22
158
SH
OTR
1
158
0
0
MOLINA HEALTHCARE INC
COM
60855R100
582
4099
SH
DFND
2
4099
0
0
MOMO INC
ADR
60879B107
68
1783
SH
OTR
1
1783
0
0
MOMO INC
ADR
60879B107
7
193
SH
DFND
2
193
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
0
1
SH
OTR
1
1
0
0
MOSAIC CO NEW
COM
61945C103
367
13426
SH
DFND
2
13426
0
0
MOTUS GI HLDGS INC
COM
62014P108
4
931
SH
OTR
1
931
0
0
MOTUS GI HLDGS INC
COM
62014P108
6
1550
SH
DFND
2
1550
0
0
MOVADO GROUP INC
COM
624580106
279
7659
SH
OTR
1
7659
0
0
MOVADO GROUP INC
COM
624580106
199
5469
SH
DFND
2
5469
0
0
MOTORCAR PTS AMER INC
COM
620071100
37
1974
SH
OTR
1
1974
0
0
MID PENN BANCORP INC
COM
59540G107
0
18
SH
OTR
1
18
0
0
MID PENN BANCORP INC
COM
59540G107
3
119
SH
DFND
2
119
0
0
MARATHON PETE CORP
COM
56585A102
262
4371
SH
OTR
1
4371
0
0
MARATHON PETE CORP
COM
56585A102
1752
29274
SH
DFND
2
29274
0
0
MPLX LP
COM UNIT REP LTD
55336V100
217
6585
SH
OTR
1
6585
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
8
799
SH
DFND
2
799
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
1
1700
SH
DFND
2
1700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
22
1192
SH
OTR
1
1192
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
488
26387
SH
DFND
2
26387
0
0
MONOLITHIC PWR SYS INC
COM
609839105
107
793
SH
OTR
1
793
0
0
MONOLITHIC PWR SYS INC
COM
609839105
512
3780
SH
DFND
2
3780
0
0
MARINE PRODS CORP
COM
568427108
0
21
SH
OTR
1
21
0
0
MARINE PRODS CORP
COM
568427108
3
207
SH
DFND
2
207
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3
373
SH
OTR
1
373
0
0
MERIDIAN CORPORATION
COM
58958P104
3
182
SH
OTR
1
182
0
0
MRC GLOBAL INC
COM
55345K103
2
109
SH
OTR
1
109
0
0
MERCK & CO INC
COM
58933Y105
72
860
SH
OTR
1
860
0
0
MERCK & CO INC
COM
58933Y105
3583
43084
SH
DFND
2
43084
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
6
283
SH
OTR
1
283
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
22
1004
SH
DFND
2
1004
0
0
MODERNA INC
COM
60770K107
5
266
SH
OTR
1
266
0
0
MODERNA INC
COM
60770K107
70
3443
SH
DFND
2
3443
0
0
MARATHON OIL CORP
COM
565849106
8
500
SH
OTR
1
500
0
0
MARATHON OIL CORP
COM
565849106
440
26311
SH
DFND
2
26311
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
8
1550
SH
OTR
1
1550
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
32
2860
SH
OTR
1
2860
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
86
1168
SH
OTR
1
1168
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10
480
SH
OTR
1
480
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
694
34911
SH
DFND
2
34911
0
0
MORGAN STANLEY
COM NEW
617446448
70
1669
SH
OTR
1
1669
0
0
MORGAN STANLEY
COM NEW
617446448
1130
26778
SH
DFND
2
26778
0
0
MSA SAFETY INC
COM
553498106
230
2225
SH
OTR
1
2225
0
0
MSA SAFETY INC
COM
553498106
8
79
SH
DFND
2
79
0
0
MESABI TR
CTF BEN INT
590672101
0
4
SH
DFND
2
4
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
15
635
SH
OTR
1
635
0
0
MSCI INC
COM
55354G100
354
1782
SH
DFND
2
1782
0
0
MICROSOFT CORP
COM
594918104
14969
126918
SH
DFND
2
126918
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
264
900
SH
OTR
1
900
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6
21
SH
DFND
2
21
0
0
MSG NETWORK INC
CL A
553573106
431
19819
SH
OTR
1
19819
0
0
MSG NETWORK INC
CL A
553573106
321
14761
SH
DFND
2
14761
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
411
2928
SH
DFND
2
2928
0
0
MIDSOUTH BANCORP INC
COM
598039105
16
1412
SH
OTR
1
1412
0
0
MIDSOUTH BANCORP INC
COM
598039105
6
544
SH
DFND
2
544
0
0
MSC INDL DIRECT INC
CL A
553530106
160
1937
SH
OTR
1
1937
0
0
MSC INDL DIRECT INC
CL A
553530106
182
2200
SH
DFND
2
2200
0
0
MISONIX INC
COM
604871103
12
616
SH
OTR
1
616
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
58
SH
OTR
1
58
0
0
M & T BK CORP
COM
55261F104
252
1607
SH
OTR
1
1607
0
0
M & T BK CORP
COM
55261F104
371
2362
SH
DFND
2
2362
0
0
MATCH GROUP INC
COM
57665R106
130
2289
SH
OTR
1
2289
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
542
749
SH
DFND
2
749
0
0
MOLECULAR TEMPLATES INC
COM
608550109
23
3904
SH
OTR
1
3904
0
0
MANNATECH INC
COM NEW
563771203
4
230
SH
OTR
1
230
0
0
MGIC INVT CORP WIS
COM
552848103
6
489
SH
OTR
1
489
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
0
59
SH
DFND
2
59
0
0
VAIL RESORTS INC
COM
91879Q109
22
100
SH
OTR
1
100
0
0
VAIL RESORTS INC
COM
91879Q109
249
1146
SH
DFND
2
1146
0
0
MATERION CORP
COM
576690101
331
5796
SH
OTR
1
5796
0
0
MATRIX SVC CO
COM
576853105
9
450
SH
OTR
1
450
0
0
MTS SYS CORP
COM
553777103
122
2236
SH
DFND
2
2236
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
22
1338
SH
OTR
1
1338
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
116
1030
SH
OTR
1
1030
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
6279
55969
SH
DFND
2
55969
0
0
MANITOWOC CO INC
COM NEW
563571405
7
400
SH
OTR
1
400
0
0
MANITOWOC CO INC
COM NEW
563571405
1
91
SH
DFND
2
91
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
50
849
SH
OTR
1
849
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
27
464
SH
DFND
2
464
0
0
MASTEC INC
COM
576323109
164
3413
SH
OTR
1
3413
0
0
MASTEC INC
COM
576323109
40
824
SH
DFND
2
824
0
0
MICRON TECHNOLOGY INC
COM
595112103
839
20300
SH
DFND
2
20300
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
21
1590
SH
OTR
1
1590
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
7
671
SH
OTR
1
671
0
0
DIREXION SHS ETF TR
DAILY BEAR 3X
25460E489
153
7528
SH
DFND
2
7528
0
0
MCEWEN MNG INC
COM
58039P107
0
300
SH
OTR
1
300
0
0
MCEWEN MNG INC
COM
58039P107
8
5400
SH
DFND
2
5400
0
0
MVB FINANCIAL CORP
COM
553810102
1
40
SH
OTR
1
40
0
0
MVB FINANCIAL CORP
COM
553810102
16
1033
SH
DFND
2
1033
0
0
MVC CAPITAL INC
COM
553829102
18
1964
SH
OTR
1
1964
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
637
16310
SH
DFND
2
16310
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
105
10454
SH
DFND
2
10454
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
113
15323
SH
OTR
1
15323
0
0
METHANEX CORP
COM
59151K108
56
978
SH
OTR
1
978
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
8
745
SH
OTR
1
745
0
0
MEXICO FD INC
COM
592835102
2
140
SH
OTR
1
140
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
193
SH
OTR
1
193
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
317
5960
SH
DFND
2
5960
0
0
MAXLINEAR INC
COM
57776J100
1
30
SH
OTR
1
30
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
9
1935
SH
OTR
1
1935
0
0
MYERS INDS INC
COM
628464109
135
7915
SH
OTR
1
7915
0
0
MYLAN N V
SHS EURO
N59465109
370
13066
SH
DFND
2
13066
0
0
MYR GROUP INC DEL
COM
55405W104
42
1208
SH
OTR
1
1208
0
0
PROSHARES TR
PSHS SH MDCAP400
74347B250
422
9588
SH
DFND
2
9588
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
517
29785
SH
DFND
2
29785
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
5
465
SH
DFND
2
465
0
0
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
387
10366
SH
DFND
2
10366
0
0
NATHANS FAMOUS INC NEW
COM
632347100
2
30
SH
OTR
1
30
0
0
NATHANS FAMOUS INC NEW
COM
632347100
6
89
SH
DFND
2
89
0
0
NATIONAL INSTRS CORP
COM
636518102
30
668
SH
OTR
1
668
0
0
NATIONAL INSTRS CORP
COM
636518102
268
6033
SH
DFND
2
6033
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
1
108
SH
OTR
1
108
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
4
464
SH
DFND
2
464
0
0
NAVIENT CORPORATION
COM
63938C108
23
1988
SH
OTR
1
1988
0
0
NAVIENT CORPORATION
COM
63938C108
192
16576
SH
DFND
2
16576
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
148
4449
SH
OTR
1
4449
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
31
349
SH
OTR
1
349
0
0
NOBLE ENERGY INC
COM
655044105
62
2519
SH
OTR
1
2519
0
0
NOBLE ENERGY INC
COM
655044105
474
19159
SH
DFND
2
19159
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
232
6438
SH
OTR
1
6438
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9
2595
SH
OTR
1
2595
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
257
74670
SH
DFND
2
74670
0
0
NBT BANCORP INC
COM
628778102
16
435
SH
OTR
1
435
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
5
300
SH
OTR
1
300
0
0
NAVIGANT CONSULTING INC
COM
63935N107
131
6720
SH
OTR
1
6720
0
0
NAVIGANT CONSULTING INC
COM
63935N107
19
965
SH
DFND
2
965
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
332
6036
SH
DFND
2
6036
0
0
NATIONAL COMM CORP
COM
63546L102
9
237
SH
OTR
1
237
0
0
NCR CORP NEW
COM
62886E108
19
679
SH
OTR
1
679
0
0
NCR CORP NEW
COM
62886E108
375
13747
SH
DFND
2
13747
0
0
NCI BUILDING SYS INC
COM NEW
628852204
84
13616
SH
DFND
2
13616
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
8
1587
SH
OTR
1
1587
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
6
1129
SH
DFND
2
1129
0
0
NASDAQ INC
COM
631103108
434
4964
SH
DFND
2
4964
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
200
SH
OTR
1
200
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
4
6300
SH
DFND
2
6300
0
0
NORDSON CORP
COM
655663102
30
230
SH
OTR
1
230
0
0
NORDSON CORP
COM
655663102
538
4062
SH
DFND
2
4062
0
0
NOBLE CORP PLC
SHS USD
G65431101
2
590
SH
OTR
1
590
0
0
NOBLE CORP PLC
SHS USD
G65431101
23
8010
SH
DFND
2
8010
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
0
1
SH
OTR
1
1
0
0
NEXTERA ENERGY INC
COM
65339F101
1339
6925
SH
DFND
2
6925
0
0
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y785
455
18081
SH
DFND
2
18081
0
0
NEWMONT MNG CORP
COM
651639106
663
18522
SH
DFND
2
18522
0
0
NEOGENOMICS INC
COM NEW
64049M209
406
19821
SH
OTR
1
19821
0
0
NEOGEN CORP
COM
640491106
13
222
SH
OTR
1
222
0
0
NEOS THERAPEUTICS INC
COM
64052L106
21
7935
SH
DFND
2
7935
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
15
321
SH
DFND
2
321
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
115
SH
OTR
1
115
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
8
2600
SH
DFND
2
2600
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
10
1315
SH
OTR
1
1315
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
9
1164
SH
DFND
2
1164
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
0
17
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NEWMARKET CORP
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651587107
130
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NEWMARKET CORP
COM
651587107
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NEWATER TECHNOLOGY INC
SHS
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NEWATER TECHNOLOGY INC
SHS
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NEW MEDIA INVT GROUP INC
COM
64704V106
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NEW RELIC INC
COM
64829B100
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COM NEW
652526203
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NEWTEK BUSINESS SVCS CORP
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652526203
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65342K105
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NEW FORTRESS ENERGY LLC
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636180101
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636180101
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NETFLIX INC
COM
64110L106
357
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NETFLIX INC
COM
64110L106
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COM NEW
66987E206
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644535106
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NEW GOLD INC CDA
COM
644535106
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NATIONAL GEN HLDGS CORP
COM
636220303
4
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NATURAL GROCERS BY VITAMIN C
COM
63888U108
6
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INGEVITY CORP
COM
45688C107
65
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1
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NANTHEALTH INC
COM
630104107
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NATIONAL HEALTHCARE CORP
COM
635906100
13
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NATIONAL HEALTH INVS INC
COM
63633D104
24
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NATIONAL HOLDINGS CORP
COM NEW
636375206
3
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NEUBERGER BERMAN HGH YLD FD
COM
64128C106
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NATURAL HEALTH TRENDS CORP
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63888P406
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NISOURCE INC
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65473P105
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NISOURCE INC
COM
65473P105
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NICHOLAS FINANCIAL INC
COM NEW
65373J209
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NII HLDGS INC
COM PAR
62913F508
1
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NINE ENERGY SVC INC
COM
65441V101
27
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NINE ENERGY SVC INC
COM
65441V101
6
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NIGHTSTAR THERAPEUTICS PLC
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65413A101
6
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OTR
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NEW JERSEY RES
COM
646025106
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NEW JERSEY RES
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646025106
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NANTKWEST INC
COM
63016Q102
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NIKE INC
CL B
654106103
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NIKE INC
CL B
654106103
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NATIONAL BANKSHARES INC VA
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634865109
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NEKTAR THERAPEUTICS
COM
640268108
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NEKTAR THERAPEUTICS
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640268108
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NL INDS INC
COM NEW
629156407
6
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2
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NEWLINK GENETICS CORP
COM
651511107
13
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1
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NEWLINK GENETICS CORP
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651511107
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NIELSEN HLDGS PLC
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G6518L108
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SHS EUR
G6518L108
299
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ANNALY CAP MGMT INC
COM
035710409
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ANNALY CAP MGMT INC
COM
035710409
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NAVIOS MARITIME HLDGS INC
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Y62197119
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NEW MTN FIN CORP
COM
647551100
165
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1
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NEW MTN FIN CORP
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647551100
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NAVIOS MARITIME ACQUIS CORP
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6
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2
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NN INC
COM
629337106
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NORTH AMERN CONSTR GROUP LTD
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656811106
15
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2
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NOAH HLDGS LTD
SPON ADS CL A
65487X102
141
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NORTHROP GRUMMAN CORP
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666807102
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NORTHROP GRUMMAN CORP
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666807102
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NI HLDGS INC
COM
65342T106
2
120
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DFND
2
120
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NORTHERN OIL & GAS INC NEV
COM
665531109
1
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OTR
1
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NOKIA CORP
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654902204
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NOMAD FOODS LTD
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G6564A105
128
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DFND
2
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NATIONAL OILWELL VARCO INC
COM
637071101
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2
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SERVICENOW INC
COM
81762P102
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DFND
2
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NATIONAL PRESTO INDS INC
COM
637215104
74
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OTR
1
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ENPRO INDS INC
COM
29355X107
175
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OTR
1
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NEOPHOTONICS CORP
COM
64051T100
84
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1
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NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
81
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1
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NEWPARK RES INC
COM PAR $.01NEW
651718504
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NATIONAL RESH CORP
COM NEW
637372202
6
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1
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NATIONAL RESH CORP
COM NEW
637372202
1
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2
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NORTHSTAR REALTY EUROPE CORP
COM
66706L101
149
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1
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NRG ENERGY INC
COM NEW
629377508
113
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1
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NRG ENERGY INC
COM NEW
629377508
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PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
12
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1
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NORTHRIM BANCORP INC
COM
666762109
3
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1
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NORTHRIM BANCORP INC
COM
666762109
2
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2
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NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8
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1
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NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
131
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2
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NUSTAR ENERGY LP
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67058H102
1
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1
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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OTR
1
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NORFOLK SOUTHERN CORP
COM
655844108
270
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1
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NORFOLK SOUTHERN CORP
COM
655844108
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2
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NATIONAL SEC GROUP INC
COM
637546102
5
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OTR
1
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INSIGHT ENTERPRISES INC
COM
45765U103
71
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OTR
1
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INSPERITY INC
COM
45778Q107
1
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DFND
2
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NAPCO SEC TECHNOLOGIES INC
COM
630402105
1
71
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OTR
1
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NANOSTRING TECHNOLOGIES INC
COM
63009R109
135
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1
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NANOSTRING TECHNOLOGIES INC
COM
63009R109
69
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2
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NETAPP INC
COM
64110D104
369
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2
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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INTEC PHARMA LTD JERUSALEM
SHS
M53644106
3
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2
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TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
4
272
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OTR
1
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NETGEAR INC
COM
64111Q104
56
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OTR
1
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INTELLIA THERAPEUTICS INC
COM
45826J105
2
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1
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NUTANIX INC
CL A
67059N108
357
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1
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NUTANIX INC
CL A
67059N108
28
737
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DFND
2
737
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NAM TAI PPTY INC
SHS
G63907102
26
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1
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NUTRIEN LTD
COM
67077M108
1
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1
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NUTRIEN LTD
COM
67077M108
270
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2
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NATERA INC
COM
632307104
288
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DFND
2
13967
0
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NEUROTROPE INC
COM NEW
64129T207
24
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OTR
1
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NORTHERN TR CORP
COM
665859104
408
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2
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NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
12
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1
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NUVEEN TEXAS QLTY MUN INCME
COM
670983105
16
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OTR
1
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NATUZZI S P A
SPON ADS
63905A200
1
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OTR
1
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NUCOR CORP
COM
670346105
23
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1
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NUCOR CORP
COM
670346105
451
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2
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67092P201
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NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
368
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2
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NU SKIN ENTERPRISES INC
CL A
67018T105
15
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OTR
1
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NU SKIN ENTERPRISES INC
CL A
67018T105
175
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2
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NUVEEN ESG SMLCP
67092P607
16
554
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DFND
2
554
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NUVASIVE INC
COM
670704105
12
210
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OTR
1
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0
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NOVAVAX INC
COM
670002104
35
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2
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NEOVASC INC
COM NEW
64065J205
0
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1
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NOVOCURE LTD
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G6674U108
10
200
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1
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NVIDIA CORP
COM
67066G104
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DFND
2
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NOVELION THERAPEUTICS INC
COM NEW
67001K202
1
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OTR
1
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NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1
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2
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NOVO-NORDISK A S
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670100205
135
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1
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NVR INC
COM
62944T105
28
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1
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62944T105
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2
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NVENT ELECTRIC PLC
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G6700G107
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1
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NVENT ELECTRIC PLC
SHS
G6700G107
127
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2
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NUVECTRA CORP
COM
67075N108
7
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1
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NUVECTRA CORP
COM
67075N108
2
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2
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NORTHWESTERN CORP
COM NEW
668074305
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1
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NORTHWESTERN CORP
COM NEW
668074305
1
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2
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NEWELL BRANDS INC
COM
651229106
10
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1
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NEWELL BRANDS INC
COM
651229106
290
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2
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NATIONAL WESTN LIFE GROUP IN
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36
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DFND
2
136
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NORTHWEST PIPE CO
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667746101
0
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1
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NORTHWEST PIPE CO
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667746101
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NEWS CORP NEW
CL B
65249B208
23
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1
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CL B
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65249B109
3
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NEWS CORP NEW
CL A
65249B109
224
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DFND
2
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QUANEX BUILDING PRODUCTS COR
COM
747619104
12
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OTR
1
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NUVEEN CA SELECT TAX FREE PR
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67063R103
0
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1
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NEXGEN ENERGY LTD
COM
65340P106
6
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OTR
1
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NEXGEN ENERGY LTD
COM
65340P106
28
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DFND
2
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NEXTGEN HEALTHCARE INC
COM
65343C102
0
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1
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NXP SEMICONDUCTORS N V
COM
N6596X109
660
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DFND
2
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NEXSTAR MEDIA GROUP INC
CL A
65336K103
31
282
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OTR
1
282
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NEW YORK CMNTY BANCORP INC
COM
649445103
54
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OTR
1
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NEW YORK CMNTY BANCORP INC
COM
649445103
269
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2
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NEW YORK MTG TR INC
COM PAR $.02
649604501
23
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1
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NYMOX PHARMACEUTICAL CORP
COM
P73398102
12
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DFND
2
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EMPIRE RESORTS INC
COM PAR $0 01
292052305
16
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DFND
2
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NEW YORK TIMES CO
CL A
650111107
1
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DFND
2
29
0
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REALTY INCOME CORP
COM
756109104
76
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OTR
1
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REALTY INCOME CORP
COM
756109104
663
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2
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OASIS PETE INC NEW
COM
674215108
56
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OTR
1
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OCEAN BIO CHEM INC
COM
674631106
1
285
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1
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OBSIDIAN ENERGY LTD
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674482104
2
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2
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OBSEVA SA
COM
H5861P103
86
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1
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OBSEVA SA
COM
H5861P103
6
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OPTICAL CABLE CORP
COM NEW
683827208
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1
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OCEANFIRST FINL CORP
COM
675234108
70
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1
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OAKTREE STRATEGIC INCOME COR
COM
67402D104
1
143
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1
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OAKTREE STRATEGIC INCOME COR
COM
67402D104
1
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2
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OCULAR THERAPEUTIX INC
COM
67576A100
56
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DFND
2
14108
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ONCOCYTE CORPORATION
COM
68235C107
12
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DFND
2
2956
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OIL DRI CORP AMER
COM
677864100
7
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OTR
1
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OLD DOMINION FREIGHT LINE IN
COM
679580100
334
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1
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0
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OLD DOMINION FREIGHT LINE IN
COM
679580100
553
3831
SH
DFND
2
3831
0
0
ODONATE THERAPEUTICS INC
COM
676079106
18
823
SH
OTR
1
823
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
120
6326
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DFND
2
6326
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0
ISHARES TR
S&P 100 ETF
464287101
3
20
SH
OTR
1
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0
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ISHARES TR
S&P 100 ETF
464287101
972
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DFND
2
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
172
6289
SH
DFND
2
6289
0
0
OCONEE FED FINL CORP
COM
675607105
33
1270
SH
DFND
2
1270
0
0
OFG BANCORP
COM
67103X102
22
1131
SH
OTR
1
1131
0
0
OMEGA FLEX INC
COM
682095104
2
28
SH
OTR
1
28
0
0
OFS CAP CORP
COM
67103B100
1
66
SH
OTR
1
66
0
0
OGE ENERGY CORP
COM
670837103
68
1588
SH
OTR
1
1588
0
0
OGE ENERGY CORP
COM
670837103
443
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SH
DFND
2
10282
0
0
ONE GAS INC
COM
68235P108
217
2433
SH
OTR
1
2433
0
0
ONE GAS INC
COM
68235P108
1
12
SH
DFND
2
12
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
78
2046
SH
OTR
1
2046
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
433
11352
SH
DFND
2
11352
0
0
OWENS ILL INC
COM NEW
690768403
67
3546
SH
OTR
1
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0
0
OWENS ILL INC
COM NEW
690768403
242
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SH
DFND
2
12774
0
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OCEANEERING INTL INC
COM
675232102
17
1067
SH
OTR
1
1067
0
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OCEANEERING INTL INC
COM
675232102
417
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DFND
2
26416
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
3
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SH
OTR
1
1630
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0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
6
235
SH
OTR
1
235
0
0
OIL STS INTL INC
COM
678026105
64
3799
SH
DFND
2
3799
0
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ONEOK INC NEW
COM
682680103
7
100
SH
OTR
1
100
0
0
ONEOK INC NEW
COM
682680103
656
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SH
DFND
2
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0
0
OKTA INC
CL A
679295105
22
265
SH
OTR
1
265
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
611
3995
SH
DFND
2
3995
0
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2
22
SH
OTR
1
22
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
12
SH
DFND
2
12
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OLIN CORP
COM PAR $1
680665205
186
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OTR
1
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OLIN CORP
COM PAR $1
680665205
169
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DFND
2
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0
OMNICOM GROUP INC
COM
681919106
61
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SH
OTR
1
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0
0
OMNICOM GROUP INC
COM
681919106
333
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DFND
2
4557
0
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OMEROS CORP
COM
682143102
5
298
SH
OTR
1
298
0
0
OWENS & MINOR INC NEW
COM
690732102
1
190
SH
OTR
1
190
0
0
OMNOVA SOLUTIONS INC
COM
682129101
32
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SH
OTR
1
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0
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OMNOVA SOLUTIONS INC
COM
682129101
8
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DFND
2
1097
0
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OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
0
9
SH
OTR
1
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ON SEMICONDUCTOR CORP
COM
682189105
9
444
SH
OTR
1
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0
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ON SEMICONDUCTOR CORP
COM
682189105
415
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DFND
2
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0
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OLD NATL BANCORP IND
COM
680033107
17
1032
SH
OTR
1
1032
0
0
SPARK THERAPEUTICS INC
COM
84652J103
49
433
SH
OTR
1
433
0
0
ON DECK CAP INC
COM
682163100
2
360
SH
OTR
1
360
0
0
ON DECK CAP INC
COM
682163100
27
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DFND
2
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0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
46
152
SH
OTR
1
152
0
0
OOMA INC
COM
683416101
9
702
SH
DFND
2
702
0
0
OPUS BK IRVINE CALIF
COM
684000102
39
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SH
OTR
1
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0
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OP BANCORP
COM
67109R109
3
302
SH
DFND
2
302
0
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OPHTHOTECH CORP
COM
683745103
1
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SH
OTR
1
500
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
32
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OTR
1
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0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
100
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SH
DFND
2
3623
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0
OPKO HEALTH INC
COM
68375N103
3
1200
SH
OTR
1
1200
0
0
OLD POINT FINL CORP
COM
680194107
28
1338
SH
OTR
1
1338
0
0
OLD POINT FINL CORP
COM
680194107
22
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DFND
2
1061
0
0
OPERA LTD
SPONSORED ADS
68373M107
1
126
SH
OTR
1
126
0
0
OPTIMIZERX CORP
COM NEW
68401U204
3
272
SH
OTR
1
272
0
0
OPTINOSE INC
COM
68404V100
0
29
SH
DFND
2
29
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
191
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SH
OTR
1
7341
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4
315
SH
OTR
1
315
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
121
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DFND
2
10749
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ORANGE
SPONSORED ADR
684060106
0
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SH
OTR
1
1
0
0
ORBOTECH LTD
ORD
M75253100
6
98
SH
OTR
1
98
0
0
ORCHID IS CAP INC
COM
68571X103
9
1295
SH
OTR
1
1295
0
0
ORACLE CORP
COM
68389X105
2294
42711
SH
DFND
2
42711
0
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ORGENESIS INC
COM NEW
68619K204
4
750
SH
OTR
1
750
0
0
OLD REP INTL CORP
COM
680223104
54
2596
SH
OTR
1
2596
0
0
OLD REP INTL CORP
COM
680223104
357
17056
SH
DFND
2
17056
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
338
871
SH
OTR
1
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
885
2278
SH
DFND
2
2278
0
0
ORAMED PHARM INC
COM NEW
68403P203
5
1506
SH
DFND
2
1506
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
49
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SH
OTR
1
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0
0
ORION GROUP HOLDINGS INC
COM
68628V308
15
5034
SH
DFND
2
5034
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
2
128
SH
OTR
1
128
0
0
NORBORD INC
COM NEW
65548P403
1
32
SH
OTR
1
32
0
0
OSHKOSH CORP
COM
688239201
48
633
SH
OTR
1
633
0
0
OSHKOSH CORP
COM
688239201
216
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DFND
2
2870
0
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OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
0
100
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OTR
1
100
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
14
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DFND
2
3917
0
0
ONESPAN INC
COM
68287N100
3
133
SH
OTR
1
133
0
0
ONESPAN INC
COM
68287N100
6
291
SH
DFND
2
291
0
0
ONE STOP SYS INC
COM
68247W109
1
500
SH
OTR
1
500
0
0
OVERSTOCK COM INC DEL
COM
690370101
1
32
SH
OTR
1
32
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
22
1951
SH
OTR
1
1951
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
8
715
SH
DFND
2
715
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1
59
SH
OTR
1
59
0
0
OTELCO INC
CL A NEW
688823301
1
59
SH
OTR
1
59
0
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OPEN TEXT CORP
COM
683715106
76
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SH
OTR
1
1982
0
0
OTONOMY INC
COM
68906L105
7
2634
SH
OTR
1
2634
0
0
OTONOMY INC
COM
68906L105
7
2752
SH
DFND
2
2752
0
0
OTTER TAIL CORP
COM
689648103
2
40
SH
OTR
1
40
0
0
OHIO VY BANC CORP
COM
677719106
1
17
SH
OTR
1
17
0
0
OHIO VY BANC CORP
COM
677719106
54
1497
SH
DFND
2
1497
0
0
OVID THERAPEUTICS INC
COM
690469101
8
4586
SH
OTR
1
4586
0
0
OVID THERAPEUTICS INC
COM
690469101
9
4947
SH
DFND
2
4947
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
35
2026
SH
DFND
2
2026
0
0
OXFORD LANE CAP CORP
COM
691543102
13
1283
SH
DFND
2
1283
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
16
2385
SH
OTR
1
2385
0
0
OCCIDENTAL PETE CORP
COM
674599105
570
8612
SH
OTR
1
8612
0
0
OCCIDENTAL PETE CORP
COM
674599105
879
13276
SH
DFND
2
13276
0
0
BANK OZK
COM
06417N103
5
166
SH
OTR
1
166
0
0
BANK OZK
COM
06417N103
255
8795
SH
DFND
2
8795
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17
683
SH
OTR
1
683
0
0
PAN AMERICAN SILVER CORP
COM
697900108
41
3106
SH
OTR
1
3106
0
0
PAN AMERICAN SILVER CORP
COM
697900108
201
15170
SH
DFND
2
15170
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
177
1988
SH
DFND
2
1988
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16
2187
SH
OTR
1
2187
0
0
PURE ACQUISITION CORP
CL A
74621Q106
3
299
SH
OTR
1
299
0
0
PURE ACQUISITION CORP
CL A
74621Q106
3
327
SH
DFND
2
327
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
8
758
SH
OTR
1
758
0
0
PACWEST BANCORP DEL
COM
695263103
296
7871
SH
DFND
2
7871
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
17
387
SH
OTR
1
387
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2
76
SH
OTR
1
76
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
49
1984
SH
DFND
2
1984
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1
18
SH
OTR
1
18
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
188
6832
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OTR
1
6832
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
5
1527
SH
OTR
1
1527
0
0
PAR TECHNOLOGY CORP
COM
698884103
0
7
SH
OTR
1
7
0
0
COUNTERPATH CORP
COM PAR
22228P302
0
100
SH
OTR
1
100
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
2
101
SH
OTR
1
101
0
0
PATRICK INDS INC
COM
703343103
26
584
SH
OTR
1
584
0
0
PAYCOM SOFTWARE INC
COM
70432V102
153
808
SH
OTR
1
808
0
0
PAYCHEX INC
COM
704326107
2
21
SH
OTR
1
21
0
0
PAYCHEX INC
COM
704326107
524
6529
SH
DFND
2
6529
0
0
PROSPERITY BANCSHARES INC
COM
743606105
125
1808
SH
OTR
1
1808
0
0
PROSPERITY BANCSHARES INC
COM
743606105
355
5142
SH
DFND
2
5142
0
0
PB BANCORP INC
COM
70454T100
0
26
SH
OTR
1
26
0
0
PEOPLES UTD FINL INC
COM
712704105
859
52226
SH
OTR
1
52226
0
0
PEOPLES UTD FINL INC
COM
712704105
265
16115
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DFND
2
16115
0
0
PBF ENERGY INC
CL A
69318G106
87
2800
SH
OTR
1
2800
0
0
PBF ENERGY INC
CL A
69318G106
150
4813
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DFND
2
4813
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
19
891
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OTR
1
891
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0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
167
5576
SH
OTR
1
5576
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
23
1739
SH
OTR
1
1739
0
0
PITNEY BOWES INC
COM
724479100
114
16544
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OTR
1
16544
0
0
PITNEY BOWES INC
COM
724479100
189
27465
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DFND
2
27465
0
0
POTBELLY CORP
COM
73754Y100
80
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OTR
1
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0
0
POTBELLY CORP
COM
73754Y100
4
482
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DFND
2
482
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9
600
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OTR
1
600
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0
PACCAR INC
COM
693718108
425
6244
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DFND
2
6244
0
0
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
4
227
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OTR
1
227
0
0
PG&E CORP
COM
69331C108
5
274
SH
OTR
1
274
0
0
PG&E CORP
COM
69331C108
37
2098
SH
DFND
2
2098
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
35
925
SH
OTR
1
925
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0
PCM INC
COM
69323K100
16
444
SH
OTR
1
444
0
0
POINTS INTL LTD
COM NEW
730843208
5
397
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OTR
1
397
0
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POINTS INTL LTD
COM NEW
730843208
1
101
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DFND
2
101
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
11
279
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OTR
1
279
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INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
28
1000
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OTR
1
1000
0
0
PARK CITY GROUP INC
COM NEW
700215304
1
179
SH
OTR
1
179
0
0
PURECYCLE CORP
COM NEW
746228303
9
881
SH
OTR
1
881
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
0
100
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OTR
1
100
0
0
INVESCO ACTIVELY MANAGD ETF
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46090F100
42
2516
SH
OTR
1
2516
0
0
PDC ENERGY INC
COM
69327R101
0
8
SH
OTR
1
8
0
0
PATTERSON COMPANIES INC
COM
703395103
0
6
SH
OTR
1
6
0
0
PINDUODUO INC
SPONSORED ADS
722304102
12
500
SH
OTR
1
500
0
0
PDF SOLUTIONS INC
COM
693282105
8
614
SH
OTR
1
614
0
0
PDL BIOPHARMA INC
COM
69329Y104
1
332
SH
OTR
1
332
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
31
1498
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OTR
1
1498
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0
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46137V837
597
10527
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DFND
2
10527
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0
PRECISION DRILLING CORP
COM 2010
74022D308
1
422
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DFND
2
422
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
3
370
SH
OTR
1
370
0
0
PARSLEY ENERGY INC
CL A
701877102
33
1726
SH
OTR
1
1726
0
0
PARSLEY ENERGY INC
CL A
701877102
13
660
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DFND
2
660
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
80
2568
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OTR
1
2568
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1
46
SH
DFND
2
46
0
0
PEOPLES BANCORP N C INC
COM
710577107
2
74
SH
OTR
1
74
0
0
PEOPLES BANCORP INC
COM
709789101
9
278
SH
OTR
1
278
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
489
8228
SH
OTR
1
8228
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
597
10048
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DFND
2
10048
0
0
PEGASYSTEMS INC
COM
705573103
14
216
SH
OTR
1
216
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
27
1220
SH
OTR
1
1220
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
12
1893
SH
OTR
1
1893
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
9
1414
SH
DFND
2
1414
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1
721
SH
DFND
2
721
0
0
PENUMBRA INC
COM
70975L107
99
676
SH
OTR
1
676
0
0
PENUMBRA INC
COM
70975L107
76
516
SH
DFND
2
516
0
0
PENN NATL GAMING INC
COM
707569109
14
706
SH
OTR
1
706
0
0
PENN NATL GAMING INC
COM
707569109
148
7358
SH
DFND
2
7358
0
0
PEPSICO INC
COM
713448108
91
740
SH
OTR
1
740
0
0
PEPSICO INC
COM
713448108
2326
18976
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DFND
2
18976
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
6
2520
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DFND
2
2520
0
0
PERION NETWORK LTD
SHS NEW
M78673114
7
2623
SH
OTR
1
2623
0
0
PERION NETWORK LTD
SHS NEW
M78673114
0
110
SH
DFND
2
110
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
9
5265
SH
DFND
2
5265
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
2
481
SH
OTR
1
481
0
0
PETMED EXPRESS INC
COM
716382106
3
134
SH
OTR
1
134
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4
992
SH
OTR
1
992
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2
687
SH
DFND
2
687
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
3
185
SH
OTR
1
185
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
30
541
SH
OTR
1
541
0
0
PREMIER FINL BANCORP INC
COM
74050M105
21
1343
SH
OTR
1
1343
0
0
PREMIER FINL BANCORP INC
COM
74050M105
16
1002
SH
DFND
2
1002
0
0
PFIZER INC
COM
717081103
21
495
SH
OTR
1
495
0
0
PFIZER INC
COM
717081103
4227
99538
SH
DFND
2
99538
0
0
ISHARES TR
PFD AND INCM SEC
464288687
29
800
SH
OTR
1
800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
193
3852
SH
OTR
1
3852
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
326
6488
SH
DFND
2
6488
0
0
PROFIRE ENERGY INC
COM
74316X101
10
5771
SH
OTR
1
5771
0
0
PROFIRE ENERGY INC
COM
74316X101
7
3951
SH
DFND
2
3951
0
0
P & F INDS INC
CL A NEW
692830508
1
100
SH
OTR
1
100
0
0
PEOPLES FINL SVCS CORP
COM
711040105
40
895
SH
DFND
2
895
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
6
451
SH
OTR
1
451
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
11
871
SH
DFND
2
871
0
0
PERFORMANT FINL CORP
COM
71377E105
1
450
SH
OTR
1
450
0
0
PFENEX INC
COM
717071104
3
455
SH
OTR
1
455
0
0
PFENEX INC
COM
717071104
7
1172
SH
DFND
2
1172
0
0
PFSWEB INC
COM NEW
717098206
6
1152
SH
DFND
2
1152
0
0
PROCTER AND GAMBLE CO
COM
742718109
39
373
SH
OTR
1
373
0
0
PROCTER AND GAMBLE CO
COM
742718109
4391
42199
SH
DFND
2
42199
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
11
2390
SH
OTR
1
2390
0
0
PROGRESSIVE CORP OHIO
COM
743315103
507
7031
SH
OTR
1
7031
0
0
PROGRESSIVE CORP OHIO
COM
743315103
732
10159
SH
DFND
2
10159
0
0
PARAMOUNT GROUP INC
COM
69924R108
149
10485
SH
OTR
1
10485
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1
99
SH
OTR
1
99
0
0
PARKER HANNIFIN CORP
COM
701094104
458
2669
SH
DFND
2
2669
0
0
PUHUI WEALTH INVT MGMT CO LT
SHS
G7306H101
0
103
SH
OTR
1
103
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7
172
SH
DFND
2
172
0
0
PHI INC
COM NON VTG
69336T205
0
954
SH
OTR
1
954
0
0
PULTE GROUP INC
COM
745867101
8
289
SH
OTR
1
289
0
0
PULTE GROUP INC
COM
745867101
282
10102
SH
DFND
2
10102
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
18
517
SH
DFND
2
517
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
2
120
SH
DFND
2
120
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2
200
SH
OTR
1
200
0
0
IMPINJ INC
COM
453204109
8
465
SH
OTR
1
465
0
0
PICO HLDGS INC
COM NEW
693366205
7
705
SH
DFND
2
705
0
0
POLARIS INDS INC
COM
731068102
205
2424
SH
OTR
1
2424
0
0
POLARIS INDS INC
COM
731068102
480
5683
SH
DFND
2
5683
0
0
PIER 1 IMPORTS INC
COM
720279108
4
5215
SH
DFND
2
5215
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
2
500
SH
OTR
1
500
0
0
PIPER JAFFRAY COS
COM
724078100
35
482
SH
OTR
1
482
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
1829
28059
SH
DFND
2
28059
0
0
PJT PARTNERS INC
COM CL A
69343T107
11
256
SH
OTR
1
256
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
33
2130
SH
OTR
1
2130
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
9
563
SH
DFND
2
563
0
0
PACKAGING CORP AMER
COM
695156109
104
1044
SH
OTR
1
1044
0
0
PACKAGING CORP AMER
COM
695156109
299
3004
SH
DFND
2
3004
0
0
PERKINELMER INC
COM
714046109
318
3302
SH
DFND
2
3302
0
0
PARK OHIO HLDGS CORP
COM
700666100
18
551
SH
OTR
1
551
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
57
950
SH
OTR
1
950
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1901
31887
SH
DFND
2
31887
0
0
POSCO
SPONSORED ADR
693483109
103
1865
SH
OTR
1
1865
0
0
POSCO
SPONSORED ADR
693483109
13
235
SH
DFND
2
235
0
0
PHOTRONICS INC
COM
719405102
5
527
SH
OTR
1
527
0
0
PHOTRONICS INC
COM
719405102
3
343
SH
DFND
2
343
0
0
ANAPLAN INC
COM
03272L108
0
11
SH
DFND
2
11
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
57
1152
SH
OTR
1
1152
0
0
PLUMAS BANCORP
COM
729273102
4
175
SH
OTR
1
175
0
0
PLUMAS BANCORP
COM
729273102
8
330
SH
DFND
2
330
0
0
PROLOGIS INC
COM
74340W103
520
7231
SH
OTR
1
7231
0
0
PROLOGIS INC
COM
74340W103
1016
14117
SH
DFND
2
14117
0
0
PLANET FITNESS INC
CL A
72703H101
71
1028
SH
OTR
1
1028
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
117
3065
SH
DFND
2
3065
0
0
PREFORMED LINE PRODS CO
COM
740444104
3
60
SH
OTR
1
60
0
0
PREFORMED LINE PRODS CO
COM
740444104
5
95
SH
DFND
2
95
0
0
PULSE BIOSCIENCES INC
COM
74587B101
1
49
SH
DFND
2
49
0
0
PLANTRONICS INC NEW
COM
727493108
40
870
SH
OTR
1
870
0
0
PLANTRONICS INC NEW
COM
727493108
39
840
SH
DFND
2
840
0
0
PLUG POWER INC
COM NEW
72919P202
7
2786
SH
DFND
2
2786
0
0
EPLUS INC
COM
294268107
15
166
SH
OTR
1
166
0
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
4
128
SH
OTR
1
128
0
0
PLEXUS CORP
COM
729132100
22
361
SH
OTR
1
361
0
0
PHILIP MORRIS INTL INC
COM
718172109
544
6153
SH
OTR
1
6153
0
0
PHILIP MORRIS INTL INC
COM
718172109
2201
24899
SH
DFND
2
24899
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
18
2399
SH
OTR
1
2399
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
3
245
SH
OTR
1
245
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
0
7
SH
DFND
2
7
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
13
868
SH
OTR
1
868
0
0
PNC FINL SVCS GROUP INC
COM
693475105
656
5347
SH
DFND
2
5347
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12
223
SH
OTR
1
223
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
263
4812
SH
DFND
2
4812
0
0
PNM RES INC
COM
69349H107
16
345
SH
OTR
1
345
0
0
PNM RES INC
COM
69349H107
8
179
SH
DFND
2
179
0
0
PENNANTPARK INVT CORP
COM
708062104
6
835
SH
OTR
1
835
0
0
PENNANTPARK INVT CORP
COM
708062104
17
2480
SH
DFND
2
2480
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
3
23
SH
OTR
1
23
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
894
6634
SH
DFND
2
6634
0
0
PENTAIR PLC
SHS
G7S00T104
14
307
SH
OTR
1
307
0
0
PENTAIR PLC
SHS
G7S00T104
279
6263
SH
DFND
2
6263
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
20
140
SH
OTR
1
140
0
0
POINTER TELOCATION LTD
SHS
M7946T104
3
179
SH
DFND
2
179
0
0
PINNACLE WEST CAP CORP
COM
723484101
324
3386
SH
DFND
2
3386
0
0
INSULET CORP
COM
45784P101
71
743
SH
OTR
1
743
0
0
POLYONE CORP
COM
73179P106
8
275
SH
OTR
1
275
0
0
POLYONE CORP
COM
73179P106
52
1783
SH
DFND
2
1783
0
0
POOL CORPORATION
COM
73278L105
70
426
SH
OTR
1
426
0
0
POOL CORPORATION
COM
73278L105
257
1560
SH
DFND
2
1560
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
70
1351
SH
OTR
1
1351
0
0
POST HLDGS INC
COM
737446104
622
5681
SH
DFND
2
5681
0
0
POWER INTEGRATIONS INC
COM
739276103
4
58
SH
OTR
1
58
0
0
POWELL INDS INC
COM
739128106
23
870
SH
DFND
2
870
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
34
579
SH
OTR
1
579
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1139
19654
SH
DFND
2
19654
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17
782
SH
OTR
1
782
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5
216
SH
DFND
2
216
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
46
12188
SH
OTR
1
12188
0
0
PPG INDS INC
COM
693506107
645
5711
SH
DFND
2
5711
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
106
1741
SH
OTR
1
1741
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
583
9605
SH
DFND
2
9605
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
32
3657
SH
OTR
1
3657
0
0
PEMBINA PIPELINE CORP
COM
706327103
75
2034
SH
OTR
1
2034
0
0
PEMBINA PIPELINE CORP
COM
706327103
144
3928
SH
DFND
2
3928
0
0
PPL CORP
COM
69351T106
293
9247
SH
OTR
1
9247
0
0
PPL CORP
COM
69351T106
615
19373
SH
DFND
2
19373
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
5
57
SH
OTR
1
57
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
0
40
SH
OTR
1
40
0
0
PROASSURANCE CORP
COM
74267C106
15
419
SH
OTR
1
419
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1
10
SH
OTR
1
10
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
391
3547
SH
DFND
2
3547
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
166
1461
SH
DFND
2
1461
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
8
64
SH
OTR
1
64
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1882
14751
SH
DFND
2
14751
0
0
PERRIGO CO PLC
SHS
G97822103
1
30
SH
OTR
1
30
0
0
PERRIGO CO PLC
SHS
G97822103
293
6086
SH
DFND
2
6086
0
0
PRGX GLOBAL INC
COM NEW
69357C503
3
425
SH
OTR
1
425
0
0
PRGX GLOBAL INC
COM NEW
69357C503
35
4454
SH
DFND
2
4454
0
0
PRIMERICA INC
COM
74164M108
19
155
SH
OTR
1
155
0
0
PRIMORIS SVCS CORP
COM
74164F103
29
1389
SH
OTR
1
1389
0
0
PRIMORIS SVCS CORP
COM
74164F103
77
3716
SH
DFND
2
3716
0
0
PARK NATL CORP
COM
700658107
3
35
SH
OTR
1
35
0
0
PRIMO WTR CORP
COM
74165N105
8
500
SH
OTR
1
500
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
4
113
SH
DFND
2
113
0
0
PROS HOLDINGS INC
COM
74346Y103
90
2122
SH
OTR
1
2122
0
0
PROS HOLDINGS INC
COM
74346Y103
51
1211
SH
DFND
2
1211
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
11
563
SH
OTR
1
563
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
16
804
SH
DFND
2
804
0
0
PURPLE INNOVATION INC
COM
74640Y106
32
6915
SH
DFND
2
6915
0
0
PROVIDENCE SVC CORP
COM
743815102
15
218
SH
OTR
1
218
0
0
PROVIDENCE SVC CORP
COM
743815102
23
347
SH
DFND
2
347
0
0
PERSPECTA INC
COM
715347100
2
100
SH
OTR
1
100
0
0
PERSPECTA INC
COM
715347100
681
33695
SH
DFND
2
33695
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
2
300
SH
OTR
1
300
0
0
PROTHENA CORP PLC
SHS
G72800108
56
4626
SH
OTR
1
4626
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
0
40
SH
OTR
1
40
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
2
371
SH
OTR
1
371
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
7
1225
SH
DFND
2
1225
0
0
PARTY CITY HOLDCO INC
COM
702149105
31
3941
SH
OTR
1
3941
0
0
PRUDENTIAL FINL INC
COM
744320102
67
725
SH
OTR
1
725
0
0
PRUDENTIAL FINL INC
COM
744320102
557
6061
SH
DFND
2
6061
0
0
PROVENTION BIO INC
COM
74374N102
2
960
SH
OTR
1
960
0
0
PUBLIC STORAGE
COM
74460D109
41
188
SH
OTR
1
188
0
0
PUBLIC STORAGE
COM
74460D109
1001
4598
SH
DFND
2
4598
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5
30
SH
OTR
1
30
0
0
PRINCIPAL EXCHANGE TRADED FD
US SM MLT FC ETF
74255Y607
1
32
SH
OTR
1
32
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP STAP
46138E172
23
307
SH
OTR
1
307
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP ENGY
46138E164
18
1711
SH
OTR
1
1711
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
43
818
SH
OTR
1
818
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
122
1059
SH
OTR
1
1059
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
6884
59593
SH
DFND
2
59593
0
0
PRESIDIO INC
COM
74102M103
51
3450
SH
OTR
1
3450
0
0
PRESIDIO INC
COM
74102M103
132
8948
SH
DFND
2
8948
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
16
2387
SH
OTR
1
2387
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
102
15695
SH
DFND
2
15695
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
10
197
SH
OTR
1
197
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
281
5294
SH
DFND
2
5294
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
11
1900
SH
OTR
1
1900
0
0
PRICESMART INC
COM
741511109
36
603
SH
OTR
1
603
0
0
PEARSON PLC
SPONSORED ADR
705015105
25
2314
SH
OTR
1
2314
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
74
2500
SH
OTR
1
2500
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
421
14313
SH
DFND
2
14313
0
0
PURE STORAGE INC
CL A
74624M102
116
5315
SH
OTR
1
5315
0
0
PHILLIPS 66
COM
718546104
508
5336
SH
OTR
1
5336
0
0
PHILLIPS 66
COM
718546104
648
6808
SH
DFND
2
6808
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
145
2777
SH
OTR
1
2777
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
140
2674
SH
DFND
2
2674
0
0
PINTEC TECHNOLOGY HLDGS LTD
SPONSORED ADS
72352G107
1
100
SH
OTR
1
100
0
0
PTC INC
COM
69370C100
147
1600
SH
OTR
1
1600
0
0
PTC INC
COM
69370C100
813
8817
SH
DFND
2
8817
0
0
POLARITYTE INC
COM
731094108
23
2185
SH
DFND
2
2185
0
0
PATTERSON UTI ENERGY INC
COM
703481101
891
63520
SH
DFND
2
63520
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1177
14784
SH
DFND
2
14784
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
1
572
SH
OTR
1
572
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
8
6475
SH
DFND
2
6475
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
16
449
SH
OTR
1
449
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
0
10
SH
OTR
1
10
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
35
36042
SH
DFND
2
36042
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
4
951
SH
OTR
1
951
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
74
1132
SH
OTR
1
1132
0
0
P A M TRANSN SVCS INC
COM
693149106
1
15
SH
OTR
1
15
0
0
P A M TRANSN SVCS INC
COM
693149106
45
913
SH
DFND
2
913
0
0
PROTECTIVE INS CORP
CL B
74368L203
3
154
SH
OTR
1
154
0
0
PROTECTIVE INS CORP
CL B
74368L203
6
322
SH
DFND
2
322
0
0
PEOPLES UTAH BANCORP
COM
712706209
7
282
SH
OTR
1
282
0
0
PEOPLES UTAH BANCORP
COM
712706209
9
324
SH
DFND
2
324
0
0
PRUDENTIAL PLC
ADR
74435K204
5
127
SH
DFND
2
127
0
0
PENN VA CORP NEW
COM
70788V102
11
241
SH
OTR
1
241
0
0
PROVIDENT BANCORP INC
COM
74383X109
1
30
SH
OTR
1
30
0
0
PRETIUM RES INC
COM
74139C102
61
7087
SH
OTR
1
7087
0
0
PRETIUM RES INC
COM
74139C102
171
20036
SH
DFND
2
20036
0
0
PVH CORP
COM
693656100
481
3946
SH
OTR
1
3946
0
0
PVH CORP
COM
693656100
244
1998
SH
DFND
2
1998
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
2
534
SH
OTR
1
534
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
5
100
SH
OTR
1
100
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
198
4165
SH
DFND
2
4165
0
0
PENNS WOODS BANCORP INC
COM
708430103
19
467
SH
DFND
2
467
0
0
QUANTA SVCS INC
COM
74762E102
4
100
SH
OTR
1
100
0
0
QUANTA SVCS INC
COM
74762E102
263
6966
SH
DFND
2
6966
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
18
511
SH
OTR
1
511
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
167
4721
SH
DFND
2
4721
0
0
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
8
301
SH
OTR
1
301
0
0
PIONEER NAT RES CO
COM
723787107
239
1570
SH
OTR
1
1570
0
0
PIONEER NAT RES CO
COM
723787107
695
4564
SH
DFND
2
4564
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
100
3092
SH
OTR
1
3092
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
1371
42616
SH
DFND
2
42616
0
0
PIXELWORKS INC
COM NEW
72581M305
3
856
SH
OTR
1
856
0
0
PIXELWORKS INC
COM NEW
72581M305
18
4609
SH
DFND
2
4609
0
0
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
1089
19249
SH
DFND
2
19249
0
0
PAYPAL HLDGS INC
COM
70450Y103
67
649
SH
OTR
1
649
0
0
PAYPAL HLDGS INC
COM
70450Y103
1258
12119
SH
DFND
2
12119
0
0
PYXUS INTL INC
COM
74737V106
9
380
SH
OTR
1
380
0
0
PYXUS INTL INC
COM
74737V106
75
3121
SH
DFND
2
3121
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
18
2202
SH
OTR
1
2202
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
12
1508
SH
DFND
2
1508
0
0
PAPA JOHNS INTL INC
COM
698813102
4
68
SH
OTR
1
68
0
0
PAPA JOHNS INTL INC
COM
698813102
0
5
SH
DFND
2
5
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1375
29731
SH
DFND
2
29731
0
0
QAD INC
CL B
74727D207
1
20
SH
OTR
1
20
0
0
QUALSTAR CORP
COM NEW
74758R208
1
100
SH
OTR
1
100
0
0
QUALCOMM INC
COM
747525103
103
1814
SH
OTR
1
1814
0
0
QUALCOMM INC
COM
747525103
1180
20692
SH
DFND
2
20692
0
0
QCR HOLDINGS INC
COM
74727A104
3
97
SH
OTR
1
97
0
0
QUIDEL CORP
COM
74838J101
13
203
SH
OTR
1
203
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2
52
SH
OTR
1
52
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
486
10856
SH
DFND
2
10856
0
0
QEP RES INC
COM
74733V100
16
2044
SH
OTR
1
2044
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
0
115
SH
OTR
1
115
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
22
5020
SH
DFND
2
5020
0
0
QIAGEN NV
SHS NEW
N72482123
0
4
SH
OTR
1
4
0
0
QIAGEN NV
SHS NEW
N72482123
4
99
SH
DFND
2
99
0
0
QUORUM HEALTH CORP
COM
74909E106
22
15783
SH
OTR
1
15783
0
0
QUORUM HEALTH CORP
COM
74909E106
10
7078
SH
DFND
2
7078
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
4490
130519
SH
OTR
1
130519
0
0
QIWI PLC
SPON ADR REP B
74735M108
3
178
SH
DFND
2
178
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
172
1918
SH
DFND
2
1918
0
0
QUANTUM CORP
COM NEW
747906501
0
20
SH
OTR
1
20
0
0
QUINSTREET INC
COM
74874Q100
1
49
SH
OTR
1
49
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
19
300
SH
OTR
1
300
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
392
6107
SH
DFND
2
6107
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38
214
SH
OTR
1
214
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6627
36888
SH
DFND
2
36888
0
0
QURATE RETAIL INC
COM SER A
74915M100
9
575
SH
OTR
1
575
0
0
QORVO INC
COM
74736K101
306
4272
SH
DFND
2
4272
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
92
1416
SH
OTR
1
1416
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
598
9184
SH
DFND
2
9184
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
21
259
SH
OTR
1
259
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1483
18001
SH
DFND
2
18001
0
0
QUOTIENT LTD
SHS
G73268107
1
80
SH
OTR
1
80
0
0
QUOTIENT LTD
SHS
G73268107
11
1209
SH
DFND
2
1209
0
0
QUARTERHILL INC
COM
747713105
4
3987
SH
OTR
1
3987
0
0
QUARTERHILL INC
COM
747713105
2
1652
SH
DFND
2
1652
0
0
QUANTERIX CORP
COM
74766Q101
1
55
SH
DFND
2
55
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
15
1259
SH
OTR
1
1259
0
0
Q2 HLDGS INC
COM
74736L109
71
1025
SH
OTR
1
1025
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
12
975
SH
OTR
1
975
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
87
7345
SH
DFND
2
7345
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
113
1276
SH
OTR
1
1276
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2948
33293
SH
DFND
2
33293
0
0
QUICKLOGIC CORP
COM
74837P108
5
7993
SH
DFND
2
7993
0
0
QUMU CORP
COM
749063103
5
1879
SH
OTR
1
1879
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
43
4358
SH
OTR
1
4358
0
0
UNIQURE NV
SHS
N90064101
78
1312
SH
DFND
2
1312
0
0
RYDER SYS INC
COM
783549108
20
326
SH
OTR
1
326
0
0
RYDER SYS INC
COM
783549108
313
5057
SH
DFND
2
5057
0
0
FERRARI N V
COM
N3167Y103
28
213
SH
OTR
1
213
0
0
FERRARI N V
COM
N3167Y103
137
1022
SH
DFND
2
1022
0
0
RITE AID CORP
COM
767754104
76
119180
SH
DFND
2
119180
0
0
FREIGHTCAR AMER INC
COM
357023100
4
692
SH
OTR
1
692
0
0
FREIGHTCAR AMER INC
COM
357023100
1
136
SH
DFND
2
136
0
0
LIVERAMP HLDGS INC
COM
53815P108
73
1329
SH
OTR
1
1329
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
94
2775
SH
OTR
1
2775
0
0
RBB BANCORP
COM
74930B105
5
290
SH
OTR
1
290
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
8
1490
SH
OTR
1
1490
0
0
REGAL BELOIT CORP
COM
758750103
108
1322
SH
DFND
2
1322
0
0
REPUBLIC BANCORP KY
CL A
760281204
16
350
SH
DFND
2
350
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
6
783
SH
OTR
1
783
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
359
6668
SH
DFND
2
6668
0
0
RENT A CTR INC NEW
COM
76009N100
16
747
SH
OTR
1
747
0
0
ROCKY BRANDS INC
COM
774515100
7
312
SH
OTR
1
312
0
0
ROCKY BRANDS INC
COM
774515100
4
159
SH
DFND
2
159
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
377
3290
SH
DFND
2
3290
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
2
485
SH
OTR
1
485
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
61
4870
SH
OTR
1
4870
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8
720
SH
OTR
1
720
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
246
22828
SH
DFND
2
22828
0
0
RADCOM LTD
SHS NEW
M81865111
2
204
SH
OTR
1
204
0
0
REDFIN CORP
COM
75737F108
12
614
SH
OTR
1
614
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
12
1436
SH
OTR
1
1436
0
0
READING INTERNATIONAL INC
CL A
755408101
2
108
SH
OTR
1
108
0
0
READING INTERNATIONAL INC
CL A
755408101
16
976
SH
DFND
2
976
0
0
READING INTERNATIONAL INC
CL B
755408200
2
85
SH
OTR
1
85
0
0
OPPENHEIMER ETF TR
S&P ULTRA DIVIDE
68386C401
5
140
SH
DFND
2
140
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
61
980
SH
OTR
1
980
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
318
5079
SH
DFND
2
5079
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
136
2127
SH
OTR
1
2127
0
0
RADIUS HEALTH INC
COM NEW
750469207
2
100
SH
OTR
1
100
0
0
RED VIOLET INC
COM
75704L104
10
1502
SH
OTR
1
1502
0
0
RED VIOLET INC
COM
75704L104
1
163
SH
DFND
2
163
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
649
21764
SH
DFND
2
21764
0
0
EVEREST RE GROUP LTD
COM
G3223R108
268
1242
SH
DFND
2
1242
0
0
RESOURCES CONNECTION INC
COM
76122Q105
27
1611
SH
OTR
1
1611
0
0
RESOURCES CONNECTION INC
COM
76122Q105
36
2196
SH
DFND
2
2196
0
0
REGENCY CTRS CORP
COM
758849103
102
1508
SH
OTR
1
1508
0
0
REGENCY CTRS CORP
COM
758849103
370
5482
SH
DFND
2
5482
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
63
SH
OTR
1
63
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
25
450
SH
DFND
2
450
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
5
SH
OTR
1
5
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
786
1913
SH
DFND
2
1913
0
0
RING ENERGY INC
COM
76680V108
1
87
SH
OTR
1
87
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5
708
SH
OTR
1
708
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1
192
SH
DFND
2
192
0
0
RELIV INTL INC
COM NEW
75952R209
0
79
SH
OTR
1
79
0
0
RELX PLC
SPONSORED ADR
759530108
46
2133
SH
DFND
2
2133
0
0
RENREN INC
SPON ADR A NEW
759892201
5
3063
SH
DFND
2
3063
0
0
RECRO PHARMA INC
COM
75629F109
3
560
SH
DFND
2
560
0
0
REPLIMUNE GROUP INC
COM
76029N106
12
821
SH
DFND
2
821
0
0
RPC INC
COM
749660106
199
17469
SH
OTR
1
17469
0
0
RPC INC
COM
749660106
335
29372
SH
DFND
2
29372
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
25
2670
SH
OTR
1
2670
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
434
14622
SH
DFND
2
14622
0
0
REVLON INC
CL A NEW
761525609
116
5998
SH
DFND
2
5998
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
127
1574
SH
OTR
1
1574
0
0
ISHARES TR
RESIDNL REAL EST
464288562
1
16
SH
OTR
1
16
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
353
SH
OTR
1
353
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13
885
SH
OTR
1
885
0
0
REGIONS FINL CORP NEW
COM
7591EP100
513
36263
SH
DFND
2
36263
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
17
306
SH
OTR
1
306
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
382
2529
SH
DFND
2
2529
0
0
RF INDS LTD
COM PAR $0.01
749552105
13
1877
SH
OTR
1
1877
0
0
RF INDS LTD
COM PAR $0.01
749552105
1
199
SH
DFND
2
199
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
79
6254
SH
OTR
1
6254
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
7
529
SH
DFND
2
529
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
411
2893
SH
OTR
1
2893
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
688
4843
SH
DFND
2
4843
0
0
RGC RES INC
COM
74955L103
11
421
SH
OTR
1
421
0
0
RGC RES INC
COM
74955L103
31
1160
SH
DFND
2
1160
0
0
REPLIGEN CORP
COM
759916109
14
239
SH
OTR
1
239
0
0
ROYAL GOLD INC
COM
780287108
92
1011
SH
OTR
1
1011
0
0
ROYAL GOLD INC
COM
780287108
278
3058
SH
DFND
2
3058
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
1
1149
SH
OTR
1
1149
0
0
REGENXBIO INC
COM
75901B107
4
73
SH
OTR
1
73
0
0
RH
COM
74967X103
270
2623
SH
OTR
1
2623
0
0
RH
COM
74967X103
193
1871
SH
DFND
2
1871
0
0
ROBERT HALF INTL INC
COM
770323103
15
234
SH
OTR
1
234
0
0
ROBERT HALF INTL INC
COM
770323103
266
4075
SH
DFND
2
4075
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3330
25378
SH
DFND
2
25378
0
0
RED HAT INC
COM
756577102
268
1467
SH
OTR
1
1467
0
0
RED HAT INC
COM
756577102
564
3086
SH
DFND
2
3086
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
21
5593
SH
OTR
1
5593
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
24
1049
SH
OTR
1
1049
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
46
5236
SH
OTR
1
5236
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1126
129220
SH
DFND
2
129220
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
0
140
SH
OTR
1
140
0
0
B RILEY FINL INC
COM
05580M108
15
907
SH
OTR
1
907
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
52
879
SH
OTR
1
879
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1287
21863
SH
DFND
2
21863
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
332
4135
SH
DFND
2
4135
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1
100
SH
OTR
1
100
0
0
RALPH LAUREN CORP
CL A
751212101
43
335
SH
OTR
1
335
0
0
RALPH LAUREN CORP
CL A
751212101
252
1946
SH
DFND
2
1946
0
0
RADIANT LOGISTICS INC
COM
75025X100
1
207
SH
OTR
1
207
0
0
REALOGY HLDGS CORP
COM
75605Y106
86
7551
SH
OTR
1
7551
0
0
REALOGY HLDGS CORP
COM
75605Y106
64
5608
SH
DFND
2
5608
0
0
RLJ LODGING TR
COM
74965L101
62
3542
SH
OTR
1
3542
0
0
REGIONAL MGMT CORP
COM
75902K106
20
816
SH
OTR
1
816
0
0
RE MAX HLDGS INC
CL A
75524W108
106
2738
SH
DFND
2
2738
0
0
RUMBLEON INC
CL B
781386206
8
1587
SH
OTR
1
1587
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
20
2240
SH
OTR
1
2240
0
0
RESMED INC
COM
761152107
292
2809
SH
DFND
2
2809
0
0
RA MED SYS INC
COM
74933X104
1
424
SH
DFND
2
424
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
2
200
SH
OTR
1
200
0
0
RIMINI STR INC DEL
COM
76674Q107
3
615
SH
DFND
2
615
0
0
RMR GROUP INC
CL A
74967R106
10
163
SH
OTR
1
163
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
5
541
SH
OTR
1
541
0
0
RIGNET INC
COM
766582100
35
3535
SH
OTR
1
3535
0
0
RIGNET INC
COM
766582100
17
1729
SH
DFND
2
1729
0
0
RINGCENTRAL INC
CL A
76680R206
8
73
SH
OTR
1
73
0
0
RINGCENTRAL INC
CL A
76680R206
67
625
SH
DFND
2
625
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
206
1437
SH
DFND
2
1437
0
0
REALNETWORKS INC
COM NEW
75605L708
68
21915
SH
OTR
1
21915
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
24
612
SH
OTR
1
612
0
0
ROGERS CORP
COM
775133101
16
99
SH
OTR
1
99
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
214
SH
OTR
1
214
0
0
ROCKWELL AUTOMATION INC
COM
773903109
480
2735
SH
DFND
2
2735
0
0
ROLLINS INC
COM
775711104
246
5904
SH
DFND
2
5904
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1614
14615
SH
DFND
2
14615
0
0
ROPER TECHNOLOGIES INC
COM
776696106
500
1461
SH
DFND
2
1461
0
0
ROSEHILL RES INC
CL A
777385105
29
8420
SH
DFND
2
8420
0
0
ROSS STORES INC
COM
778296103
6
61
SH
OTR
1
61
0
0
ROSS STORES INC
COM
778296103
633
6802
SH
DFND
2
6802
0
0
CASTLE BRANDS INC
COM
148435100
0
83
SH
OTR
1
83
0
0
CASTLE BRANDS INC
COM
148435100
11
16280
SH
DFND
2
16280
0
0
REALPAGE INC
COM
75606N109
28
467
SH
OTR
1
467
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
32
2615
SH
OTR
1
2615
0
0
RAPID7 INC
COM
753422104
3
67
SH
OTR
1
67
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2474
21377
SH
DFND
2
21377
0
0
RPM INTL INC
COM
749685103
205
3533
SH
OTR
1
3533
0
0
RPM INTL INC
COM
749685103
429
7391
SH
DFND
2
7391
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1264
20040
SH
DFND
2
20040
0
0
RANGE RES CORP
COM
75281A109
48
4307
SH
OTR
1
4307
0
0
DONNELLEY R R & SONS CO
COM
257867200
0
100
SH
OTR
1
100
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
46
1584
SH
OTR
1
1584
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
26
889
SH
DFND
2
889
0
0
RED ROCK RESORTS INC
CL A
75700L108
17
670
SH
OTR
1
670
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
79
880
SH
DFND
2
880
0
0
REPUBLIC SVCS INC
COM
760759100
241
2993
SH
OTR
1
2993
0
0
REPUBLIC SVCS INC
COM
760759100
415
5164
SH
DFND
2
5164
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
82
SH
OTR
1
82
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
874
8373
SH
DFND
2
8373
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
82
3983
SH
OTR
1
3983
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
77
3745
SH
DFND
2
3745
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
29
1254
SH
OTR
1
1254
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
45
434
SH
OTR
1
434
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
584
5577
SH
DFND
2
5577
0
0
RAYTHEON CO
COM NEW
755111507
1
4
SH
OTR
1
4
0
0
RAYTHEON CO
COM NEW
755111507
932
5121
SH
DFND
2
5121
0
0
RTW RETAILWINDS INC
COM
74980D100
0
200
SH
OTR
1
200
0
0
RTW RETAILWINDS INC
COM
74980D100
5
2209
SH
DFND
2
2209
0
0
RUBICON PROJ INC
COM
78112V102
4
700
SH
OTR
1
700
0
0
RUBICON PROJ INC
COM
78112V102
42
6973
SH
DFND
2
6973
0
0
SUNRUN INC
COM
86771W105
58
4096
SH
OTR
1
4096
0
0
RUSH ENTERPRISES INC
CL A
781846209
3
72
SH
OTR
1
72
0
0
RUSH ENTERPRISES INC
CL B
781846308
2
47
SH
OTR
1
47
0
0
DIREXION SHS ETF TR
DAILY RUSSIA 3X
25460E828
2
124
SH
OTR
1
124
0
0
RETAIL VALUE INC
COM
76133Q102
90
2884
SH
OTR
1
2884
0
0
RETAIL VALUE INC
COM
76133Q102
3
103
SH
DFND
2
103
0
0
RIVERVIEW BANCORP INC
COM
769397100
92
12572
SH
OTR
1
12572
0
0
RIVERVIEW BANCORP INC
COM
769397100
4
551
SH
DFND
2
551
0
0
ROYCE VALUE TR INC
COM
780910105
7
540
SH
OTR
1
540
0
0
OPPENHEIMER ETF TR
S&P 500 REVENUE
68386C104
520
10072
SH
DFND
2
10072
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
20
500
SH
OTR
1
500
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
11
259
SH
DFND
2
259
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
48
482
SH
OTR
1
482
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2963
29958
SH
DFND
2
29958
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
0
1
SH
OTR
1
1
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1251
11971
SH
DFND
2
11971
0
0
REXNORD CORP NEW
COM
76169B102
18
735
SH
OTR
1
735
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
319
4230
SH
OTR
1
4230
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1369
18121
SH
DFND
2
18121
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
100
SH
OTR
1
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
26
520
SH
OTR
1
520
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
874
17262
SH
DFND
2
17262
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2004
10153
SH
DFND
2
10153
0
0
RYERSON HLDG CORP
COM
783754104
10
1144
SH
DFND
2
1144
0
0
RAYONIER INC
COM
754907103
146
4647
SH
DFND
2
4647
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
14
83
SH
OTR
1
83
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2152
12650
SH
DFND
2
12650
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
30
1095
SH
DFND
2
1095
0
0
SPRINT CORPORATION
COM
85207U105
162
28732
SH
OTR
1
28732
0
0
SPRINT CORPORATION
COM
85207U105
40
7111
SH
DFND
2
7111
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
1746
18363
SH
DFND
2
18363
0
0
SABRE CORP
COM
78573M104
367
17168
SH
DFND
2
17168
0
0
SACHEM CAP CORP
COM
78590A109
0
100
SH
OTR
1
100
0
0
SAFEHOLD INC
COM
78645L100
14
628
SH
DFND
2
628
0
0
SANDERSON FARMS INC
COM
800013104
7
55
SH
OTR
1
55
0
0
SAFETY INS GROUP INC
COM
78648T100
15
171
SH
OTR
1
171
0
0
SAIA INC
COM
78709Y105
17
284
SH
OTR
1
284
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
135
1752
SH
OTR
1
1752
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
38
500
SH
DFND
2
500
0
0
SALISBURY BANCORP INC
COM
795226109
6
136
SH
OTR
1
136
0
0
SALEM MEDIA GROUP INC
CL A
794093104
21
8156
SH
OTR
1
8156
0
0
SALEM MEDIA GROUP INC
CL A
794093104
3
998
SH
DFND
2
998
0
0
SCORPIO BULKERS INC
COM
Y7546A122
4
1100
SH
OTR
1
1100
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
2
226
SH
OTR
1
226
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1
100
SH
OTR
1
100
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8
585
SH
DFND
2
585
0
0
BANCO SANTANDER SA
ADR
05964H105
31
6789
SH
OTR
1
6789
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6
1174
SH
OTR
1
1174
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
101
18496
SH
DFND
2
18496
0
0
SANMINA CORPORATION
COM
801056102
5
174
SH
OTR
1
174
0
0
S&W SEED CO
COM
785135104
15
5556
SH
OTR
1
5556
0
0
S&W SEED CO
COM
785135104
4
1567
SH
DFND
2
1567
0
0
SAP SE
SPON ADR
803054204
38
330
SH
OTR
1
330
0
0
SARATOGA INVT CORP
COM NEW
80349A208
9
391
SH
DFND
2
391
0
0
ECHOSTAR CORP
CL A
278768106
4
103
SH
OTR
1
103
0
0
SAFE BULKERS INC
COM
Y7388L103
29
20188
SH
OTR
1
20188
0
0
SAFE BULKERS INC
COM
Y7388L103
6
4196
SH
DFND
2
4196
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
655
3279
SH
DFND
2
3279
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
243
7325
SH
DFND
2
7325
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
3
594
SH
OTR
1
594
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
18
3681
SH
DFND
2
3681
0
0
SB ONE BANCORP
COM
78413T103
1
69
SH
OTR
1
69
0
0
SB FINL GROUP INC
COM
78408D105
2
134
SH
DFND
2
134
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
47
11425
SH
OTR
1
11425
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
3
313
SH
OTR
1
313
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
815
22536
SH
DFND
2
22536
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
7
1116
SH
OTR
1
1116
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
234
1827
SH
OTR
1
1827
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
471
3677
SH
DFND
2
3677
0
0
SILVERBOW RES INC
COM
82836G102
5
200
SH
OTR
1
200
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
14
1343
SH
DFND
2
1343
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14
739
SH
OTR
1
739
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
214
10985
SH
DFND
2
10985
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
93
8809
SH
DFND
2
8809
0
0
STERLING BANCORP INC
COM
85917W102
16
1567
SH
OTR
1
1567
0
0
STERLING BANCORP INC
COM
85917W102
5
527
SH
DFND
2
527
0
0
STARBUCKS CORP
COM
855244109
12
166
SH
OTR
1
166
0
0
STARBUCKS CORP
COM
855244109
1805
24276
SH
DFND
2
24276
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
21
1000
SH
OTR
1
1000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
14
669
SH
DFND
2
669
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
26
2497
SH
OTR
1
2497
0
0
SOUTHERN COPPER CORP
COM
84265V105
4
97
SH
DFND
2
97
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
2
SH
OTR
1
2
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3508
50170
SH
DFND
2
50170
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
222
4249
SH
OTR
1
4249
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
789
15085
SH
DFND
2
15085
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
4
SH
OTR
1
4
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
158
SH
OTR
1
158
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
41
511
SH
OTR
1
511
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
366
4610
SH
DFND
2
4610
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2130
47939
SH
DFND
2
47939
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
0
7
SH
OTR
1
7
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
495
17776
SH
DFND
2
17776
0
0
SCHOLASTIC CORP
COM
807066105
3
75
SH
OTR
1
75
0
0
SCHOLASTIC CORP
COM
807066105
4
101
SH
DFND
2
101
0
0
SCHNITZER STL INDS
CL A
806882106
18
755
SH
OTR
1
755
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
121
2204
SH
OTR
1
2204
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
92
1682
SH
DFND
2
1682
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
4
100
SH
OTR
1
100
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1320
30868
SH
DFND
2
30868
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
40
593
SH
OTR
1
593
0
0
SERVICE CORP INTL
COM
817565104
584
14539
SH
DFND
2
14539
0
0
STEPAN CO
COM
858586100
377
4313
SH
OTR
1
4313
0
0
STELLUS CAP INVT CORP
COM
858568108
13
949
SH
DFND
2
949
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
4
265
SH
OTR
1
265
0
0
PROSHARES TR
ULTRPRO SHT CM
74347B144
159
4704
SH
DFND
2
4704
0
0
COMSCORE INC
COM
20564W105
13
666
SH
DFND
2
666
0
0
SCPHARMACEUTICALS INC
COM
810648105
22
7446
SH
DFND
2
7446
0
0
STEELCASE INC
CL A
858155203
17
1184
SH
DFND
2
1184
0
0
SCANSOURCE INC
COM
806037107
4
104
SH
OTR
1
104
0
0
SHOE CARNIVAL INC
COM
824889109
46
1348
SH
OTR
1
1348
0
0
SCYNEXIS INC
COM
811292101
2
1400
SH
OTR
1
1400
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4
67
SH
OTR
1
67
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
12
1530
SH
DFND
2
1530
0
0
PROSHARES TR
ULTSHT SMLCP600
74348A327
521
37315
SH
DFND
2
37315
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
0
5
SH
OTR
1
5
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
507
11827
SH
DFND
2
11827
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
1757
128900
SH
OTR
1
128900
0
0
SEADRILL LTD
COM
G7998G106
16
1983
SH
DFND
2
1983
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
5300
159214
SH
OTR
1
159214
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
50
499
SH
OTR
1
499
0
0
SEA LTD
SPONSORED ADS
81141R100
102
4355
SH
OTR
1
4355
0
0
SEABRIDGE GOLD INC
COM
811916105
34
2752
SH
OTR
1
2752
0
0
SEABRIDGE GOLD INC
COM
811916105
29
2365
SH
DFND
2
2365
0
0
SEACHANGE INTL INC
COM
811699107
9
6840
SH
OTR
1
6840
0
0
SEAWORLD ENTMT INC
COM
81282V100
75
2913
SH
OTR
1
2913
0
0
SEALED AIR CORP NEW
COM
81211K100
383
8312
SH
OTR
1
8312
0
0
SEALED AIR CORP NEW
COM
81211K100
291
6310
SH
DFND
2
6310
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
524
23076
SH
DFND
2
23076
0
0
SEI INVESTMENTS CO
COM
784117103
18
353
SH
OTR
1
353
0
0
SEI INVESTMENTS CO
COM
784117103
321
6149
SH
DFND
2
6149
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
0
75
SH
OTR
1
75
0
0
SENECA FOODS CORP NEW
CL A
817070501
77
3125
SH
OTR
1
3125
0
0
SENECA FOODS CORP NEW
CL A
817070501
15
615
SH
DFND
2
615
0
0
SENECA FOODS CORP NEW
CL B
817070105
7
301
SH
DFND
2
301
0
0
SENSEONICS HLDGS INC
COM
81727U105
0
115
SH
OTR
1
115
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
274
5872
SH
OTR
1
5872
0
0
STIFEL FINL CORP
COM
860630102
1
15
SH
OTR
1
15
0
0
SOUND FINL BANCORP INC
COM
83607A100
1
33
SH
OTR
1
33
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
25
751
SH
OTR
1
751
0
0
STITCH FIX INC
COM CL A
860897107
197
6964
SH
OTR
1
6964
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5
380
SH
OTR
1
380
0
0
SHUTTERFLY INC
COM
82568P304
9
226
SH
OTR
1
226
0
0
SPROUTS FMRS MKT INC
COM
85208M102
109
5041
SH
OTR
1
5041
0
0
SPROUTS FMRS MKT INC
COM
85208M102
183
8518
SH
DFND
2
8518
0
0
SMART & FINAL STORES INC
COM
83190B101
4
846
SH
DFND
2
846
0
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
0
7
SH
OTR
1
7
0
0
SG BLOCKS INC
COM PAR
78418A307
0
37
SH
OTR
1
37
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
23
1379
SH
DFND
2
1379
0
0
SEATTLE GENETICS INC
COM
812578102
5
69
SH
OTR
1
69
0
0
SEATTLE GENETICS INC
COM
812578102
20
270
SH
DFND
2
270
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
38
1988
SH
OTR
1
1988
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
175
9117
SH
DFND
2
9117
0
0
SIGMATRON INTL INC
COM
82661L101
30
10372
SH
OTR
1
10372
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2
261
SH
OTR
1
261
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
13
635
SH
OTR
1
635
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
9
988
SH
DFND
2
988
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1
140126
SH
DFND
2
140126
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
21
754
SH
OTR
1
754
0
0
SHAKE SHACK INC
CL A
819047101
6
100
SH
OTR
1
100
0
0
SHORE BANCSHARES INC
COM
825107105
20
1364
SH
OTR
1
1364
0
0
SHORE BANCSHARES INC
COM
825107105
6
384
SH
DFND
2
384
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
1
11
SH
OTR
1
11
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
15
334
SH
OTR
1
334
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
21
561
SH
OTR
1
561
0
0
SHILOH INDS INC
COM
824543102
106
19344
SH
OTR
1
19344
0
0
SHILOH INDS INC
COM
824543102
5
934
SH
DFND
2
934
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
20
1372
SH
OTR
1
1372
0
0
SHOPIFY INC
CL A
82509L107
1
5
SH
OTR
1
5
0
0
SHOPIFY INC
CL A
82509L107
161
778
SH
DFND
2
778
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1
589
SH
OTR
1
589
0
0
SHERWIN WILLIAMS CO
COM
824348106
474
1100
SH
DFND
2
1100
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1
19
SH
OTR
1
19
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
33
7928
SH
OTR
1
7928
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
19
4542
SH
DFND
2
4542
0
0
SIENTRA INC
COM
82621J105
7
760
SH
OTR
1
760
0
0
SIENTRA INC
COM
82621J105
72
8337
SH
DFND
2
8337
0
0
SI FINL GROUP INC MD
COM
78425V104
40
3063
SH
OTR
1
3063
0
0
SI FINL GROUP INC MD
COM
78425V104
5
389
SH
DFND
2
389
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1
205
SH
OTR
1
205
0
0
SELECTIVE INS GROUP INC
COM
816300107
4
59
SH
OTR
1
59
0
0
SILICOM LTD
ORD
M84116108
4
94
SH
OTR
1
94
0
0
SILICOM LTD
ORD
M84116108
40
1057
SH
DFND
2
1057
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11
283
SH
OTR
1
283
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5
133
SH
DFND
2
133
0
0
SINA CORP
ORD
G81477104
2
35
SH
OTR
1
35
0
0
SINA CORP
ORD
G81477104
58
986
SH
DFND
2
986
0
0
SITE CENTERS CORP
COM
82981J109
101
7381
SH
OTR
1
7381
0
0
SITE CENTERS CORP
COM
82981J109
66
4854
SH
DFND
2
4854
0
0
SVB FINL GROUP
COM
78486Q101
2
11
SH
OTR
1
11
0
0
SVB FINL GROUP
COM
78486Q101
426
1914
SH
DFND
2
1914
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
204
4135
SH
OTR
1
4135
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
231
4687
SH
DFND
2
4687
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
255
2898
SH
DFND
2
2898
0
0
SMUCKER J M CO
COM NEW
832696405
358
3072
SH
DFND
2
3072
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
398
14601
SH
OTR
1
14601
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4
200
SH
OTR
1
200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
62
2957
SH
DFND
2
2957
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
0
77
SH
DFND
2
77
0
0
SJW GROUP
COM
784305104
83
1343
SH
OTR
1
1343
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1
30
SH
OTR
1
30
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
140
5706
SH
DFND
2
5706
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
61
2905
SH
OTR
1
2905
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
58
2751
SH
DFND
2
2751
0
0
SKECHERS U S A INC
CL A
830566105
49
1445
SH
OTR
1
1445
0
0
SKECHERS U S A INC
CL A
830566105
479
14251
SH
DFND
2
14251
0
0
SKYWEST INC
COM
830879102
24
442
SH
OTR
1
442
0
0
SKYWEST INC
COM
830879102
93
1711
SH
DFND
2
1711
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1114
19344
SH
DFND
2
19344
0
0
SILICON LABORATORIES INC
COM
826919102
9
107
SH
DFND
2
107
0
0
SCHLUMBERGER LTD
COM
806857108
13
292
SH
OTR
1
292
0
0
SCHLUMBERGER LTD
COM
806857108
3506
80477
SH
DFND
2
80477
0
0
U S SILICA HLDGS INC
COM
90346E103
14
806
SH
OTR
1
806
0
0
U S SILICA HLDGS INC
COM
90346E103
92
5328
SH
DFND
2
5328
0
0
SUN LIFE FINL INC
COM
866796105
6
150
SH
OTR
1
150
0
0
SL GREEN RLTY CORP
COM
78440X101
324
3605
SH
OTR
1
3605
0
0
SL GREEN RLTY CORP
COM
78440X101
287
3187
SH
DFND
2
3187
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
2
200
SH
OTR
1
200
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
5
810
SH
DFND
2
810
0
0
SILGAN HOLDINGS INC
COM
827048109
3
90
SH
OTR
1
90
0
0
SILGAN HOLDINGS INC
COM
827048109
61
2072
SH
DFND
2
2072
0
0
SLM CORP
COM
78442P106
21
2115
SH
OTR
1
2115
0
0
SLM CORP
COM
78442P106
93
9381
SH
DFND
2
9381
0
0
SIMULATIONS PLUS INC
COM
829214105
10
492
SH
OTR
1
492
0
0
SOLAR CAP LTD
COM
83413U100
13
644
SH
DFND
2
644
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
207
14570
SH
OTR
1
14570
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
5
673
SH
OTR
1
673
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
345
8629
SH
DFND
2
8629
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1058
15871
SH
DFND
2
15871
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
25
415
SH
OTR
1
415
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1882
31523
SH
DFND
2
31523
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
631
10457
SH
DFND
2
10457
0
0
SM ENERGY CO
COM
78454L100
136
7770
SH
OTR
1
7770
0
0
SMARTSHEET INC
COM CL A
83200N103
19
455
SH
OTR
1
455
0
0
SMARTSHEET INC
COM CL A
83200N103
106
2590
SH
DFND
2
2590
0
0
SOUTHERN MO BANCORP INC
COM
843380106
6
200
SH
OTR
1
200
0
0
SOUTHERN MO BANCORP INC
COM
843380106
10
336
SH
DFND
2
336
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
5
277
SH
DFND
2
277
0
0
SHARPS COMPLIANCE CORP
COM
820017101
0
50
SH
OTR
1
50
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
107
15263
SH
DFND
2
15263
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
66
836
SH
OTR
1
836
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
177
2253
SH
DFND
2
2253
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
7
70
SH
OTR
1
70
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
5
360
SH
DFND
2
360
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
1
278
SH
OTR
1
278
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1657
37581
SH
DFND
2
37581
0
0
STEIN MART INC
COM
858375108
0
178
SH
DFND
2
178
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
127
19521
SH
OTR
1
19521
0
0
SEMTECH CORP
COM
816850101
25
497
SH
OTR
1
497
0
0
SMTC CORP
COM NEW
832682207
20
5294
SH
OTR
1
5294
0
0
SNAP ON INC
COM
833034101
8
49
SH
OTR
1
49
0
0
SNAP ON INC
COM
833034101
270
1722
SH
DFND
2
1722
0
0
SNAP INC
CL A
83304A106
242
21963
SH
DFND
2
21963
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
30
4975
SH
DFND
2
4975
0
0
SMART SAND INC
COM
83191H107
15
3384
SH
OTR
1
3384
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
8
1484
SH
OTR
1
1484
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
21
3979
SH
DFND
2
3979
0
0
SONY CORP
SPONSORED ADR
835699307
84
1991
SH
OTR
1
1991
0
0
SONY CORP
SPONSORED ADR
835699307
77
1822
SH
DFND
2
1822
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
5
1089
SH
OTR
1
1089
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
77
6533
SH
OTR
1
6533
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
96
8118
SH
DFND
2
8118
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
10
576
SH
OTR
1
576
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
31
767
SH
OTR
1
767
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
0
7
SH
DFND
2
7
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
5
2350
SH
DFND
2
2350
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
190
2387
SH
OTR
1
2387
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
83
1042
SH
DFND
2
1042
0
0
SYNOPSYS INC
COM
871607107
14
122
SH
OTR
1
122
0
0
SYNOPSYS INC
COM
871607107
526
4568
SH
DFND
2
4568
0
0
NEW SR INVT GROUP INC
COM
648691103
56
10195
SH
OTR
1
10195
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4
125
SH
OTR
1
125
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
392
11417
SH
DFND
2
11417
0
0
SYNNEX CORP
COM
87162W100
140
1468
SH
DFND
2
1468
0
0
SANOFI
SPONSORED ADR
80105N105
5
109
SH
OTR
1
109
0
0
SOUTHERN CO
COM
842587107
445
8616
SH
OTR
1
8616
0
0
SOUTHERN CO
COM
842587107
1008
19513
SH
DFND
2
19513
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
22
682
SH
OTR
1
682
0
0
SOGOU INC
ADR REPSTG A
83409V104
55
9325
SH
DFND
2
9325
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
23
1384
SH
DFND
2
1384
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
234
14253
SH
DFND
2
14253
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
36
21303
SH
OTR
1
21303
0
0
SONOCO PRODS CO
COM
835495102
27
436
SH
OTR
1
436
0
0
SONOCO PRODS CO
COM
835495102
192
3123
SH
DFND
2
3123
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
28
1913
SH
OTR
1
1913
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
4
304
SH
DFND
2
304
0
0
SONOS INC
COM
83570H108
3
303
SH
OTR
1
303
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
93
675
SH
DFND
2
675
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
20
3049
SH
OTR
1
3049
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
2293
348950
SH
DFND
2
348950
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
18
93
SH
OTR
1
93
0
0
SP PLUS CORP
COM
78469C103
15
450
SH
OTR
1
450
0
0
SP PLUS CORP
COM
78469C103
2
50
SH
DFND
2
50
0
0
SPARTAN MTRS INC
COM
846819100
13
1418
SH
OTR
1
1418
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
665
23700
SH
DFND
2
23700
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35
1200
SH
OTR
1
1200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
150
822
SH
OTR
1
822
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
816
4478
SH
DFND
2
4478
0
0
S&P GLOBAL INC
COM
78409V104
842
4001
SH
DFND
2
4001
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
33
800
SH
OTR
1
800
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
140
3377
SH
DFND
2
3377
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
169
3970
SH
OTR
1
3970
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
66
2067
SH
OTR
1
2067
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1379
42883
SH
DFND
2
42883
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
1
189
SH
OTR
1
189
0
0
SPARK ENERGY INC
CL A COM
846511103
44
4892
SH
OTR
1
4892
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
65
1951
SH
OTR
1
1951
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
501
15071
SH
DFND
2
15071
0
0
SPLUNK INC
COM
848637104
7
55
SH
DFND
2
55
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
294
5586
SH
OTR
1
5586
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
804
15281
SH
DFND
2
15281
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
7
211
SH
OTR
1
211
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
881
26438
SH
DFND
2
26438
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
43
9139
SH
OTR
1
9139
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
142
30390
SH
DFND
2
30390
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
5
323
SH
DFND
2
323
0
0
SPOK HLDGS INC
COM
84863T106
30
2190
SH
OTR
1
2190
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
200
SH
OTR
1
200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
297
3247
SH
OTR
1
3247
0
0
SUPPORT COM INC
COM NEW
86858W200
5
2283
SH
OTR
1
2283
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
840
27801
SH
DFND
2
27801
0
0
SPARTANNASH CO
COM
847215100
68
4265
SH
OTR
1
4265
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
299
5720
SH
DFND
2
5720
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
91
18878
SH
OTR
1
18878
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
39
8163
SH
DFND
2
8163
0
0
SUNPOWER CORP
COM
867652406
9
1331
SH
OTR
1
1331
0
0
SPX CORP
COM
784635104
78
2246
SH
OTR
1
2246
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
11
235
SH
OTR
1
235
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3788
81016
SH
DFND
2
81016
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
1687
80881
SH
OTR
1
80881
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
855
41009
SH
DFND
2
41009
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1081
34261
SH
OTR
1
34261
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65295
231150
SH
OTR
1
231150
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
282780
1001061
SH
DFND
2
1001061
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
137
3619
SH
OTR
1
3619
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
195
5248
SH
OTR
1
5248
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
64
2100
SH
OTR
1
2100
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
295
9741
SH
DFND
2
9741
0
0
SQUARE INC
CL A
852234103
1
11
SH
OTR
1
11
0
0
SQUARE INC
CL A
852234103
9
116
SH
DFND
2
116
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
23
596
SH
DFND
2
596
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
1399
137565
SH
OTR
1
137565
0
0
SPIRE INC
COM
84857L101
67
813
SH
OTR
1
813
0
0
1ST SOURCE CORP
COM
336901103
8
175
SH
OTR
1
175
0
0
SRC ENERGY INC
COM
78470V108
8
1502
SH
OTR
1
1502
0
0
STERICYCLE INC
COM
858912108
16
299
SH
OTR
1
299
0
0
STERICYCLE INC
COM
858912108
263
4834
SH
DFND
2
4834
0
0
SEMPRA ENERGY
COM
816851109
666
5292
SH
DFND
2
5292
0
0
SERVICESOURCE INTL INC
COM
81763U100
0
110
SH
OTR
1
110
0
0
SERVICESOURCE INTL INC
COM
81763U100
8
8552
SH
DFND
2
8552
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
63
1428
SH
OTR
1
1428
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5
115
SH
DFND
2
115
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
100
SH
OTR
1
100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1
7
SH
OTR
1
7
0
0
SIERRA ONCOLOGY INC
COM
82640U107
4
2525
SH
OTR
1
2525
0
0
SIERRA ONCOLOGY INC
COM
82640U107
6
3313
SH
DFND
2
3313
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2
117
SH
OTR
1
117
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
359
15926
SH
DFND
2
15926
0
0
STARTEK INC
COM
85569C107
0
20
SH
OTR
1
20
0
0
STARTEK INC
COM
85569C107
3
365
SH
DFND
2
365
0
0
SENSUS HEATLHCARE INC
COM
81728J109
4
501
SH
OTR
1
501
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
1
27
SH
OTR
1
27
0
0
SOUTH ST CORP
COM
840441109
6
92
SH
DFND
2
92
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
9
750
SH
OTR
1
750
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
40
680
SH
OTR
1
680
0
0
STEWARDSHIP FINL CORP
COM
860326107
13
1404
SH
OTR
1
1404
0
0
SASOL LTD
SPONSORED ADR
803866300
10
320
SH
OTR
1
320
0
0
SASOL LTD
SPONSORED ADR
803866300
5
147
SH
DFND
2
147
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
6
SH
OTR
1
6
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
917
14404
SH
DFND
2
14404
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2014
17099
SH
OTR
1
17099
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
4065
34506
SH
DFND
2
34506
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
15
700
SH
OTR
1
700
0
0
SSR MNG INC
COM
784730103
0
33
SH
OTR
1
33
0
0
SSR MNG INC
COM
784730103
115
9068
SH
DFND
2
9068
0
0
SHOTSPOTTER INC
COM
82536T107
1
19
SH
OTR
1
19
0
0
STRATASYS LTD
SHS
M85548101
7
287
SH
OTR
1
287
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
70
SH
OTR
1
70
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
26
SH
OTR
1
26
0
0
STAG INDL INC
COM
85254J102
93
3133
SH
OTR
1
3133
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
29
1604
SH
OTR
1
1604
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
23
1297
SH
DFND
2
1297
0
0
STEEL CONNECT INC
COM
858098106
18
8754
SH
OTR
1
8754
0
0
STEEL CONNECT INC
COM
858098106
10
4884
SH
DFND
2
4884
0
0
STERIS PLC
SHS USD
G8473T100
148
1155
SH
OTR
1
1155
0
0
STERIS PLC
SHS USD
G8473T100
589
4600
SH
DFND
2
4600
0
0
STATE AUTO FINL CORP
COM
855707105
4
120
SH
OTR
1
120
0
0
SUNTRUST BKS INC
COM
867914103
71
1201
SH
OTR
1
1201
0
0
SUNTRUST BKS INC
COM
867914103
639
10791
SH
DFND
2
10791
0
0
SUNOPTA INC
COM
8676EP108
11
3095
SH
DFND
2
3095
0
0
STERLING BANCORP DEL
COM
85917A100
28
1505
SH
OTR
1
1505
0
0
STERLING BANCORP DEL
COM
85917A100
391
20995
SH
DFND
2
20995
0
0
STEEL DYNAMICS INC
COM
858119100
87
2458
SH
DFND
2
2458
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
560
37732
SH
DFND
2
37732
0
0
STAMPS COM INC
COM NEW
852857200
7
85
SH
OTR
1
85
0
0
STANTEC INC
COM
85472N109
12
501
SH
DFND
2
501
0
0
STONECO LTD
COM CL A
G85158106
43
1058
SH
OTR
1
1058
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
74
3754
SH
DFND
2
3754
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
15
1463
SH
OTR
1
1463
0
0
SENTINEL ENERGY SVCS INC
UNIT 99/99/9999
81728P204
10
937
SH
OTR
1
937
0
0
STORE CAP CORP
COM
862121100
4
105
SH
OTR
1
105
0
0
STORE CAP CORP
COM
862121100
96
2858
SH
DFND
2
2858
0
0
STRATEGIC ED INC
COM
86272C103
123
938
SH
OTR
1
938
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
18
1455
SH
OTR
1
1455
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
0
47
SH
OTR
1
47
0
0
SUTRO BIOPHARMA INC
COM
869367102
3
234
SH
OTR
1
234
0
0
STRATUS PPTYS INC
COM NEW
863167201
3
97
SH
OTR
1
97
0
0
STRATUS PPTYS INC
COM NEW
863167201
73
2751
SH
DFND
2
2751
0
0
STRATTEC SEC CORP
COM
863111100
0
2
SH
OTR
1
2
0
0
STRATTEC SEC CORP
COM
863111100
9
297
SH
DFND
2
297
0
0
STATE STR CORP
COM
857477103
160
2429
SH
OTR
1
2429
0
0
STATE STR CORP
COM
857477103
464
7046
SH
DFND
2
7046
0
0
STARWOOD PPTY TR INC
COM
85571B105
0
22
SH
OTR
1
22
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
48
1002
SH
OTR
1
1002
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
297
6211
SH
DFND
2
6211
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
2
100
SH
OTR
1
100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
250
1424
SH
OTR
1
1424
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
722
4119
SH
DFND
2
4119
0
0
SUNCOR ENERGY INC NEW
COM
867224107
25
785
SH
OTR
1
785
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1440
44392
SH
DFND
2
44392
0
0
SUN CMNTYS INC
COM
866674104
138
1161
SH
OTR
1
1161
0
0
SUN CMNTYS INC
COM
866674104
125
1052
SH
DFND
2
1052
0
0
SUMMIT MATLS INC
CL A
86614U100
17
1075
SH
OTR
1
1075
0
0
SOLAR SR CAP LTD
COM
83416M105
8
451
SH
DFND
2
451
0
0
SUPERIOR INDS INTL INC
COM
868168105
3
700
SH
OTR
1
700
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
50
8266
SH
OTR
1
8266
0
0
SURFACE ONCOLOGY INC
COM
86877M209
17
3510
SH
OTR
1
3510
0
0
SURFACE ONCOLOGY INC
COM
86877M209
50
10526
SH
DFND
2
10526
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
64
538
SH
DFND
2
538
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
3
424
SH
DFND
2
424
0
0
SVMK INC
COM
78489X103
0
12
SH
OTR
1
12
0
0
SAVARA INC
COM
805111101
49
6643
SH
OTR
1
6643
0
0
SAVARA INC
COM
805111101
10
1413
SH
DFND
2
1413
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2
114
SH
OTR
1
114
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
5779
110362
SH
OTR
1
110362
0
0
SIERRA WIRELESS INC
COM
826516106
6
446
SH
DFND
2
446
0
0
SHOCKWAVE MED INC
COM
82489T104
15
453
SH
OTR
1
453
0
0
SWITCH INC
CL A
87105L104
1
100
SH
OTR
1
100
0
0
SOLARWINDS CORP
COM
83417Q105
2
100
SH
OTR
1
100
0
0
SOLARWINDS CORP
COM
83417Q105
33
1690
SH
DFND
2
1690
0
0
STANLEY BLACK & DECKER INC
COM
854502101
531
3903
SH
DFND
2
3903
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
348
4225
SH
DFND
2
4225
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
850
SH
OTR
1
850
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
13
131
SH
OTR
1
131
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1
12
SH
DFND
2
12
0
0
SWISS HELVETIA FD INC
COM
870875101
1
129
SH
OTR
1
129
0
0
SUNCOKE ENERGY INC
COM
86722A103
28
3327
SH
OTR
1
3327
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
120
1767
SH
DFND
2
1767
0
0
STOCK YDS BANCORP INC
COM
861025104
1
29
SH
OTR
1
29
0
0
SYNLOGIC INC
COM
87166L100
2
257
SH
OTR
1
257
0
0
SYNLOGIC INC
COM
87166L100
14
1782
SH
DFND
2
1782
0
0
SYNCHRONY FINL
COM
87165B103
0
3
SH
OTR
1
3
0
0
SYNCHRONY FINL
COM
87165B103
577
18077
SH
DFND
2
18077
0
0
STRYKER CORP
COM
863667101
189
958
SH
OTR
1
958
0
0
STRYKER CORP
COM
863667101
1220
6179
SH
DFND
2
6179
0
0
SYKES ENTERPRISES INC
COM
871237103
14
506
SH
OTR
1
506
0
0
SYKES ENTERPRISES INC
COM
871237103
129
4558
SH
DFND
2
4558
0
0
SYMANTEC CORP
COM
871503108
427
18585
SH
DFND
2
18585
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
100
SH
OTR
1
100
0
0
SYNAPTICS INC
COM
87157D109
70
1753
SH
OTR
1
1753
0
0
SYNAPTICS INC
COM
87157D109
0
8
SH
DFND
2
8
0
0
SYNACOR INC
COM
871561106
10
6372
SH
OTR
1
6372
0
0
SYNACOR INC
COM
871561106
2
1391
SH
DFND
2
1391
0
0
SYNEOS HEALTH INC
CL A
87166B102
114
2199
SH
DFND
2
2199
0
0
SYNALLOY CP DEL
COM
871565107
1
41
SH
OTR
1
41
0
0
SYNALLOY CP DEL
COM
871565107
22
1478
SH
DFND
2
1478
0
0
SYSCO CORP
COM
871829107
4
60
SH
OTR
1
60
0
0
SYSCO CORP
COM
871829107
688
10307
SH
DFND
2
10307
0
0
AT&T INC
COM
00206R102
5025
160221
SH
DFND
2
160221
0
0
TRANSALTA CORP
COM
89346D107
0
65
SH
OTR
1
65
0
0
TRANSALTA CORP
COM
89346D107
3
378
SH
DFND
2
378
0
0
TRAVELCENTERS AMER LLC
COM
894174101
39
9487
SH
OTR
1
9487
0
0
TRAVELCENTERS AMER LLC
COM
894174101
1
290
SH
DFND
2
290
0
0
DEL TACO RESTAURANTS INC
COM
245496104
10
959
SH
OTR
1
959
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
0
3
SH
DFND
2
3
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
40
SH
OTR
1
40
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
41
1140
SH
OTR
1
1140
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
173
4791
SH
DFND
2
4791
0
0
TALOS ENERGY INC
W EXP 02/28/202
87484T116
4
929
SH
OTR
1
929
0
0
TANTECH HLDGS LTD
COM
G8675X107
2
1401
SH
OTR
1
1401
0
0
MOLSON COORS BREWING CO
CL B
60871R209
344
5772
SH
OTR
1
5772
0
0
MOLSON COORS BREWING CO
CL B
60871R209
332
5574
SH
DFND
2
5574
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
15
136
SH
OTR
1
136
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
54
498
SH
DFND
2
498
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
7
723
SH
OTR
1
723
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1
245
SH
OTR
1
245
0
0
DIREXION SHS ETF TR
DAILY BULL 3X
25460E497
126
4321
SH
DFND
2
4321
0
0
TAYLOR DEVICES INC
COM
877163105
22
1768
SH
OTR
1
1768
0
0
BANCORP INC DEL
COM
05969A105
17
2093
SH
OTR
1
2093
0
0
TRUEBLUE INC
COM
89785X101
88
3724
SH
OTR
1
3724
0
0
TRIUMPH BANCORP INC
COM
89679E300
4
131
SH
OTR
1
131
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2
74
SH
OTR
1
74
0
0
TERRITORIAL BANCORP INC
COM
88145X108
10
376
SH
DFND
2
376
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
15
647
SH
OTR
1
647
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10
420
SH
DFND
2
420
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
25
SH
OTR
1
25
0
0
TUANCHE LTD
ADS
89856T104
29
4399
SH
OTR
1
4399
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4
72
SH
OTR
1
72
0
0
TRICIDA INC
COM
89610F101
39
1001
SH
DFND
2
1001
0
0
TCF FINL CORP
COM
872275102
12
600
SH
OTR
1
600
0
0
TCF FINL CORP
COM
872275102
354
17104
SH
DFND
2
17104
0
0
COMMUNITY FINL CORP MD
COM
20368X101
13
472
SH
DFND
2
472
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
6
193
SH
OTR
1
193
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
14
455
SH
DFND
2
455
0
0
TAUBMAN CTRS INC
COM
876664103
307
5801
SH
OTR
1
5801
0
0
TAUBMAN CTRS INC
COM
876664103
145
2747
SH
DFND
2
2747
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
4
2682
SH
OTR
1
2682
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
114
3046
SH
OTR
1
3046
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
7
520
SH
OTR
1
520
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
2
115
SH
DFND
2
115
0
0
THL CREDIT INC
COM
872438106
33
5011
SH
OTR
1
5011
0
0
THL CREDIT INC
COM
872438106
27
4150
SH
DFND
2
4150
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
19
1081
SH
OTR
1
1081
0
0
CONTAINER STORE GROUP INC
COM
210751103
11
1253
SH
OTR
1
1253
0
0
TUCOWS INC
COM NEW
898697206
28
346
SH
OTR
1
346
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
27
500
SH
OTR
1
500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1395
25670
SH
DFND
2
25670
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
0
2
SH
OTR
1
2
0
0
TERADATA CORP DEL
COM
88076W103
1
25
SH
OTR
1
25
0
0
TERADATA CORP DEL
COM
88076W103
348
7962
SH
DFND
2
7962
0
0
TRANSDIGM GROUP INC
COM
893641100
449
990
SH
DFND
2
990
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
4
100
SH
OTR
1
100
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
104
3389
SH
OTR
1
3389
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
177
5748
SH
DFND
2
5748
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
34
143
SH
OTR
1
143
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
396
1672
SH
DFND
2
1672
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2
20
SH
OTR
1
20
0
0
BIO TECHNE CORP
COM
09073M104
275
1383
SH
DFND
2
1383
0
0
TECK RESOURCES LTD
CL B
878742204
243
10483
SH
DFND
2
10483
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
4
32
SH
OTR
1
32
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
510
3682
SH
DFND
2
3682
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
300
19496
SH
DFND
2
19496
0
0
TARENA INTL INC
SPONSORED ADS
876108101
180
33200
SH
OTR
1
33200
0
0
TELEFONICA S A
SPONSORED ADR
879382208
17
2085
SH
OTR
1
2085
0
0
TELEFONICA S A
SPONSORED ADR
879382208
98
11714
SH
DFND
2
11714
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
415
5135
SH
OTR
1
5135
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
397
4913
SH
DFND
2
4913
0
0
TENNECO INC
CL A VTG COM STK
880349105
48
2152
SH
OTR
1
2152
0
0
TERADYNE INC
COM
880770102
792
19884
SH
DFND
2
19884
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
19
1202
SH
OTR
1
1202
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
11
721
SH
DFND
2
721
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
35
2240
SH
OTR
1
2240
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
90
5715
SH
DFND
2
5715
0
0
TEREX CORP NEW
COM
880779103
44
1368
SH
OTR
1
1368
0
0
TEREX CORP NEW
COM
880779103
79
2470
SH
DFND
2
2470
0
0
TFS FINL CORP
COM
87240R107
2
121
SH
OTR
1
121
0
0
TELEFLEX INC
COM
879369106
326
1078
SH
DFND
2
1078
0
0
TREDEGAR CORP
COM
894650100
42
2576
SH
DFND
2
2576
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1
749
SH
DFND
2
749
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
10
414
SH
OTR
1
414
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
83
3317
SH
DFND
2
3317
0
0
TECOGEN INC NEW
COM NEW
87876P201
6
1401
SH
OTR
1
1401
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4
412
SH
DFND
2
412
0
0
TRIUMPH GROUP INC NEW
COM
896818101
22
1174
SH
OTR
1
1174
0
0
TECNOGLASS INC
SHS
G87264100
13
1768
SH
OTR
1
1768
0
0
TECNOGLASS INC
SHS
G87264100
3
357
SH
DFND
2
357
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
19
1421
SH
OTR
1
1421
0
0
TARGET CORP
COM
87612E106
13
160
SH
OTR
1
160
0
0
TARGET CORP
COM
87612E106
555
6921
SH
DFND
2
6921
0
0
TARGET HOSPITALITY CORP
COM
87615L107
16
1683
SH
OTR
1
1683
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13
455
SH
DFND
2
455
0
0
FIRST FINL CORP IND
COM
320218100
6
145
SH
OTR
1
145
0
0
HANOVER INS GROUP INC
COM
410867105
109
955
SH
OTR
1
955
0
0
HANOVER INS GROUP INC
COM
410867105
234
2047
SH
DFND
2
2047
0
0
THOR INDS INC
COM
885160101
2
31
SH
OTR
1
31
0
0
THOR INDS INC
COM
885160101
284
4554
SH
DFND
2
4554
0
0
GENTHERM INC
COM
37253A103
37
1011
SH
OTR
1
1011
0
0
TREEHOUSE FOODS INC
COM
89469A104
9
140
SH
OTR
1
140
0
0
TREEHOUSE FOODS INC
COM
89469A104
78
1213
SH
DFND
2
1213
0
0
TARGET HOSPITALITY CORP
W EXP 03/15/202
87615L115
0
238
SH
OTR
1
238
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
1
57
SH
OTR
1
57
0
0
TIER REIT INC
COM NEW
88650V208
146
5078
SH
OTR
1
5078
0
0
TIFFANY & CO NEW
COM
886547108
414
3921
SH
DFND
2
3921
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
0
7
SH
OTR
1
7
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
5
42
SH
OTR
1
42
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
758
6672
SH
DFND
2
6672
0
0
ISHARES TR
TIPS BD ETF
464287176
349
3088
SH
OTR
1
3088
0
0
TIPTREE INC
COM
88822Q103
9
1486
SH
OTR
1
1486
0
0
TIPTREE INC
COM
88822Q103
15
2333
SH
DFND
2
2333
0
0
TITAN MACHY INC
COM
88830R101
2
128
SH
OTR
1
128
0
0
TJX COS INC NEW
COM
872540109
1517
28509
SH
DFND
2
28509
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
12
2265
SH
OTR
1
2265
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
45
8454
SH
DFND
2
8454
0
0
TIMKEN CO
COM
887389104
83
1907
SH
OTR
1
1907
0
0
TIMKEN CO
COM
887389104
169
3884
SH
DFND
2
3884
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
6
965
SH
OTR
1
965
0
0
TELIGENT INC NEW
COM
87960W104
1
634
SH
DFND
2
634
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
40
1462
SH
OTR
1
1462
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
37
1343
SH
DFND
2
1343
0
0
TALEND S A
ADS
874224207
62
1235
SH
OTR
1
1235
0
0
TALEND S A
ADS
874224207
176
3479
SH
DFND
2
3479
0
0
TAILORED BRANDS INC
COM
87403A107
22
2765
SH
OTR
1
2765
0
0
TILRAY INC
COM CL 2
88688T100
10
145
SH
OTR
1
145
0
0
TILRAY INC
COM CL 2
88688T100
43
654
SH
DFND
2
654
0
0
TILLYS INC
CL A
886885102
28
2508
SH
OTR
1
2508
0
0
TILLYS INC
CL A
886885102
56
5029
SH
DFND
2
5029
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
73
615
SH
OTR
1
615
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3
294
SH
OTR
1
294
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
6
300
SH
OTR
1
300
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
88
4938
SH
OTR
1
4938
0
0
TORCHMARK CORP
COM
891027104
53
650
SH
OTR
1
650
0
0
TORCHMARK CORP
COM
891027104
294
3586
SH
DFND
2
3586
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1556
5685
SH
DFND
2
5685
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
17
219
SH
OTR
1
219
0
0
TIMKENSTEEL CORP
COM
887399103
4
335
SH
OTR
1
335
0
0
T MOBILE US INC
COM
872590104
18
259
SH
OTR
1
259
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
31
1912
SH
OTR
1
1912
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
234
3836
SH
OTR
1
3836
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
8122
132884
SH
DFND
2
132884
0
0
TELENAV INC
COM
879455103
32
5276
SH
DFND
2
5276
0
0
TENNANT CO
COM
880345103
12
200
SH
OTR
1
200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
107
1691
SH
OTR
1
1691
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
17
17213
SH
DFND
2
17213
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
0
100
SH
OTR
1
100
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260508
0
82
SH
OTR
1
82
0
0
TOCAGEN INC
COM
888846102
50
4629
SH
OTR
1
4629
0
0
TOLL BROTHERS INC
COM
889478103
275
7583
SH
OTR
1
7583
0
0
TOLL BROTHERS INC
COM
889478103
1
30
SH
DFND
2
30
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
19
15883
SH
OTR
1
15883
0
0
RESTORBIO INC
COM
76133L103
46
6809
SH
DFND
2
6809
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
56
11580
SH
OTR
1
11580
0
0
TOWER INTL INC
COM
891826109
6
270
SH
DFND
2
270
0
0
TURNING PT BRANDS INC
COM
90041L105
66
1426
SH
OTR
1
1426
0
0
TURNING PT BRANDS INC
COM
90041L105
5
102
SH
DFND
2
102
0
0
TUTOR PERINI CORP
COM
901109108
168
9814
SH
OTR
1
9814
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
60
5047
SH
OTR
1
5047
0
0
TRINITY PL HLDGS INC
COM
89656D101
0
50
SH
OTR
1
50
0
0
3PEA INTL INC
COM
88579C109
35
4375
SH
DFND
2
4375
0
0
TAPESTRY INC
COM
876030107
51
1569
SH
OTR
1
1569
0
0
TAPESTRY INC
COM
876030107
392
12059
SH
DFND
2
12059
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
46
3329
SH
OTR
1
3329
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
24
1717
SH
DFND
2
1717
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
23
SH
OTR
1
23
0
0
TEMPUR SEALY INTL INC
COM
88023U101
282
4889
SH
DFND
2
4889
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
313
5526
SH
OTR
1
5526
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3860
68125
SH
DFND
2
68125
0
0
TOOTSIE ROLL INDS INC
COM
890516107
55
1481
SH
OTR
1
1481
0
0
TOOTSIE ROLL INDS INC
COM
890516107
38
1020
SH
DFND
2
1020
0
0
TEJON RANCH CO
COM
879080109
0
16
SH
DFND
2
16
0
0
TWO RIV BANCORP
COM
90207C105
10
661
SH
DFND
2
661
0
0
TRECORA RES
COM
894648104
15
1693
SH
OTR
1
1693
0
0
LENDINGTREE INC NEW
COM
52603B107
5
15
SH
DFND
2
15
0
0
TREX CO INC
COM
89531P105
47
769
SH
OTR
1
769
0
0
TREX CO INC
COM
89531P105
206
3350
SH
DFND
2
3350
0
0
TARGA RES CORP
COM
87612G101
97
2340
SH
OTR
1
2340
0
0
THOMSON REUTERS CORP
COM NEW
884903709
26
445
SH
OTR
1
445
0
0
THOMSON REUTERS CORP
COM NEW
884903709
216
3644
SH
DFND
2
3644
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
39
13853
SH
OTR
1
13853
0
0
TRIPADVISOR INC
COM
896945201
216
4194
SH
DFND
2
4194
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
35
2400
SH
OTR
1
2400
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
10
676
SH
DFND
2
676
0
0
TRIMBLE INC
COM
896239100
2
51
SH
OTR
1
51
0
0
TRIMBLE INC
COM
896239100
893
22094
SH
DFND
2
22094
0
0
TRUSTMARK CORP
COM
898402102
65
1933
SH
OTR
1
1933
0
0
TRUSTMARK CORP
COM
898402102
80
2374
SH
DFND
2
2374
0
0
TRINITY INDS INC
COM
896522109
11
524
SH
OTR
1
524
0
0
TRINITY INDS INC
COM
896522109
56
2576
SH
DFND
2
2576
0
0
TERRENO RLTY CORP
COM
88146M101
51
1206
SH
OTR
1
1206
0
0
TRANSCAT INC
COM
893529107
3
119
SH
OTR
1
119
0
0
TRANSCAT INC
COM
893529107
1
22
SH
DFND
2
22
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9
92
SH
OTR
1
92
0
0
PRICE T ROWE GROUP INC
COM
74144T108
518
5169
SH
DFND
2
5169
0
0
TRANSCANADA CORP
COM
89353D107
0
8
SH
OTR
1
8
0
0
TRANSCANADA CORP
COM
89353D107
47
1049
SH
DFND
2
1049
0
0
TURQUOISE HILL RES LTD
COM
900435108
9
5200
SH
OTR
1
5200
0
0
TURQUOISE HILL RES LTD
COM
900435108
84
50820
SH
DFND
2
50820
0
0
TRIMAS CORP
COM NEW
896215209
2
65
SH
OTR
1
65
0
0
TRUSTCO BK CORP N Y
COM
898349105
8
1031
SH
OTR
1
1031
0
0
TRITON INTL LTD
CL A
G9078F107
26
832
SH
OTR
1
832
0
0
TPG RE FIN TR INC
COM
87266M107
272
13873
SH
OTR
1
13873
0
0
TRUECAR INC
COM
89785L107
1
139
SH
OTR
1
139
0
0
TRAVELERS COMPANIES INC
COM
89417E109
90
657
SH
OTR
1
657
0
0
TRAVELERS COMPANIES INC
COM
89417E109
832
6066
SH
DFND
2
6066
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
6
1409
SH
OTR
1
1409
0
0
TREVENA INC
COM
89532E109
0
200
SH
OTR
1
200
0
0
TRANSENTERIX INC
COM NEW
89366M201
2
644
SH
OTR
1
644
0
0
TENARIS S A
SPONSORED ADS
88031M109
1
18
SH
OTR
1
18
0
0
TENARIS S A
SPONSORED ADS
88031M109
1013
35876
SH
DFND
2
35876
0
0
TIMBERLAND BANCORP INC
COM
887098101
0
5
SH
OTR
1
5
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1
51
SH
OTR
1
51
0
0
TRACTOR SUPPLY CO
COM
892356106
15
150
SH
OTR
1
150
0
0
TRACTOR SUPPLY CO
COM
892356106
286
2926
SH
DFND
2
2926
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
0
30
SH
OTR
1
30
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
247
14908
SH
DFND
2
14908
0
0
THL CR SR LN FD
COM
87244R103
9
609
SH
OTR
1
609
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
126
6289
SH
OTR
1
6289
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
68
3413
SH
DFND
2
3413
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
62
1510
SH
OTR
1
1510
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4746
115868
SH
DFND
2
115868
0
0
TYSON FOODS INC
CL A
902494103
8
118
SH
OTR
1
118
0
0
TYSON FOODS INC
CL A
902494103
490
7061
SH
DFND
2
7061
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
20
3517
SH
OTR
1
3517
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
31
5458
SH
DFND
2
5458
0
0
TSR INC
COM NEW
872885207
0
17
SH
OTR
1
17
0
0
TOTAL SYS SVCS INC
COM
891906109
276
2909
SH
OTR
1
2909
0
0
TOTAL SYS SVCS INC
COM
891906109
260
2740
SH
DFND
2
2740
0
0
THESTREET INC
COM
88368Q103
6
2367
SH
OTR
1
2367
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
42
2802
SH
DFND
2
2802
0
0
TORO CO
COM
891092108
42
609
SH
OTR
1
609
0
0
TORO CO
COM
891092108
347
5047
SH
DFND
2
5047
0
0
TTEC HLDGS INC
COM
89854H102
4
110
SH
OTR
1
110
0
0
TETRA TECH INC NEW
COM
88162G103
100
1686
SH
OTR
1
1686
0
0
T2 BIOSYSTEMS INC
COM
89853L104
4
1700
SH
DFND
2
1700
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
9
399
SH
OTR
1
399
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
71
753
SH
OTR
1
753
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
230
2435
SH
DFND
2
2435
0
0
TELUS CORP
COM
87971M103
7
198
SH
OTR
1
198
0
0
TUESDAY MORNING CORP
COM NEW
899035505
5
2520
SH
OTR
1
2520
0
0
TUPPERWARE BRANDS CORP
COM
899896104
120
4710
SH
OTR
1
4710
0
0
TUPPERWARE BRANDS CORP
COM
899896104
35
1382
SH
DFND
2
1382
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
11
438
SH
OTR
1
438
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
1
33
SH
DFND
2
33
0
0
180 DEGREE CAP CORP
COM
68235B109
15
7933
SH
OTR
1
7933
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
1
43
SH
OTR
1
43
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
32
1940
SH
OTR
1
1940
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
200
SH
OTR
1
200
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
1801
68871
SH
OTR
1
68871
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
45
2860
SH
OTR
1
2860
0
0
TITAN INTL INC ILL
COM
88830M102
94
15802
SH
OTR
1
15802
0
0
TWIN DISC INC
COM
901476101
2
100
SH
OTR
1
100
0
0
TWIN DISC INC
COM
901476101
25
1523
SH
DFND
2
1523
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
0
7
SH
OTR
1
7
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
143
9210
SH
DFND
2
9210
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
101
7449
SH
OTR
1
7449
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
18
1321
SH
DFND
2
1321
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5
233
SH
OTR
1
233
0
0
TWITTER INC
COM
90184L102
9
265
SH
OTR
1
265
0
0
TWITTER INC
COM
90184L102
684
20808
SH
DFND
2
20808
0
0
TERNIUM SA
SPONSORED ADS
880890108
16
596
SH
OTR
1
596
0
0
THERAPEUTICSMD INC
COM
88338N107
13
2744
SH
OTR
1
2744
0
0
THERAPEUTICSMD INC
COM
88338N107
19
3929
SH
DFND
2
3929
0
0
TEXAS INSTRS INC
COM
882508104
2104
19832
SH
OTR
1
19832
0
0
TEXAS INSTRS INC
COM
882508104
2243
21148
SH
DFND
2
21148
0
0
TEXAS ROADHOUSE INC
COM
882681109
3
46
SH
OTR
1
46
0
0
TEXAS ROADHOUSE INC
COM
882681109
1
15
SH
DFND
2
15
0
0
TEXTRON INC
COM
883203101
231
4552
SH
OTR
1
4552
0
0
TEXTRON INC
COM
883203101
316
6243
SH
DFND
2
6243
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
36
1520
SH
OTR
1
1520
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20
100
SH
OTR
1
100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
301
1474
SH
DFND
2
1474
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
9
448
SH
OTR
1
448
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
30
3013
SH
OTR
1
3013
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
0
2
SH
OTR
1
2
0
0
TRAVELZOO
COM NEW
89421Q205
1
45
SH
OTR
1
45
0
0
TRAVELZOO
COM NEW
89421Q205
4
316
SH
DFND
2
316
0
0
UNDER ARMOUR INC
CL C
904311206
19
1020
SH
OTR
1
1020
0
0
UNDER ARMOUR INC
CL C
904311206
201
10656
SH
DFND
2
10656
0
0
UNDER ARMOUR INC
CL A
904311107
174
8234
SH
DFND
2
8234
0
0
UNITED CONTL HLDGS INC
COM
910047109
3
42
SH
OTR
1
42
0
0
UNITED CONTL HLDGS INC
COM
910047109
393
4920
SH
DFND
2
4920
0
0
CVR PARTNERS LP
COM
126633106
19
4793
SH
OTR
1
4793
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
59
2876
SH
OTR
1
2876
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
13
606
SH
DFND
2
606
0
0
UNITED BANCORP INC OHIO
COM
909911109
1
73
SH
OTR
1
73
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
6
601
SH
OTR
1
601
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
72
2460
SH
DFND
2
2460
0
0
UBIQUITI NETWORKS INC
COM
90347A100
4
26
SH
OTR
1
26
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
5
324
SH
OTR
1
324
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
15
900
SH
DFND
2
900
0
0
UBS GROUP AG
SHS
H42097107
60
4989
SH
DFND
2
4989
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
12
373
SH
OTR
1
373
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
28
781
SH
OTR
1
781
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
80
2199
SH
DFND
2
2199
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
53
6553
SH
DFND
2
6553
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7
264
SH
OTR
1
264
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
14
1516
SH
OTR
1
1516
0
0
PROSHARES TR
ULTRPRO COM SR
74347B128
81
1798
SH
DFND
2
1798
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
48
4591
SH
OTR
1
4591
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
74
7122
SH
DFND
2
7122
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
0
2
SH
OTR
1
2
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
6350
65843
SH
DFND
2
65843
0
0
UDR INC
COM
902653104
90
1985
SH
OTR
1
1985
0
0
UDR INC
COM
902653104
455
10008
SH
DFND
2
10008
0
0
URBAN EDGE PPTYS
COM
91704F104
177
9303
SH
OTR
1
9303
0
0
URBAN EDGE PPTYS
COM
91704F104
98
5140
SH
DFND
2
5140
0
0
URANIUM ENERGY CORP
COM
916896103
0
200
SH
OTR
1
200
0
0
UNIVERSAL ELECTRS INC
COM
913483103
30
811
SH
OTR
1
811
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
13
3737
SH
OTR
1
3737
0
0
UNITED FIRE GROUP INC
COM
910340108
14
312
SH
OTR
1
312
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5
166
SH
OTR
1
166
0
0
UFP TECHNOLOGIES INC
COM
902673102
6
150
SH
DFND
2
150
0
0
DOMTAR CORP
COM NEW
257559203
1
20
SH
OTR
1
20
0
0
DOMTAR CORP
COM NEW
257559203
53
1067
SH
DFND
2
1067
0
0
UNITED GUARDIAN INC
COM
910571108
23
1192
SH
OTR
1
1192
0
0
UGI CORP NEW
COM
902681105
334
6035
SH
OTR
1
6035
0
0
UGI CORP NEW
COM
902681105
498
8986
SH
DFND
2
8986
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
2
59
SH
OTR
1
59
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D316
57
597
SH
OTR
1
597
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
96
8021
SH
OTR
1
8021
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
54
4552
SH
DFND
2
4552
0
0
AMERCO
COM
023586100
16
44
SH
DFND
2
44
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
372
2778
SH
DFND
2
2778
0
0
UNISYS CORP
COM NEW
909214306
38
3233
SH
OTR
1
3233
0
0
UNILEVER PLC
SPON ADR NEW
904767704
54
942
SH
DFND
2
942
0
0
ULTRALIFE CORP
COM
903899102
43
4149
SH
OTR
1
4149
0
0
ULTRALIFE CORP
COM
903899102
27
2584
SH
DFND
2
2584
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
7
332
SH
OTR
1
332
0
0
ULTA BEAUTY INC
COM
90384S303
3
9
SH
OTR
1
9
0
0
ULTA BEAUTY INC
COM
90384S303
590
1693
SH
DFND
2
1693
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
59
178
SH
OTR
1
178
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
514
1558
SH
DFND
2
1558
0
0
UMB FINL CORP
COM
902788108
22
343
SH
OTR
1
343
0
0
UMB FINL CORP
COM
902788108
101
1570
SH
DFND
2
1570
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
1705
SH
OTR
1
1705
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
21
11197
SH
DFND
2
11197
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
262
2580
SH
DFND
2
2580
0
0
UMPQUA HLDGS CORP
COM
904214103
114
6885
SH
OTR
1
6885
0
0
UMPQUA HLDGS CORP
COM
904214103
294
17821
SH
DFND
2
17821
0
0
UNUM THERAPEUTICS INC
COM
903214104
13
2930
SH
OTR
1
2930
0
0
UNUM THERAPEUTICS INC
COM
903214104
4
957
SH
DFND
2
957
0
0
UNILEVER N V
N Y SHS NEW
904784709
18
301
SH
OTR
1
301
0
0
UNILEVER N V
N Y SHS NEW
904784709
27
469
SH
DFND
2
469
0
0
UNICO AMERN CORP
COM
904607108
0
48
SH
OTR
1
48
0
0
UNITED NAT FOODS INC
COM
911163103
37
2779
SH
OTR
1
2779
0
0
UNITED NAT FOODS INC
COM
911163103
42
3200
SH
DFND
2
3200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4877
19724
SH
DFND
2
19724
0
0
UNITI GROUP INC
COM
91325V108
4
382
SH
OTR
1
382
0
0
UNITI GROUP INC
COM
91325V108
127
11307
SH
DFND
2
11307
0
0
UNUM GROUP
COM
91529Y106
3
78
SH
OTR
1
78
0
0
UNUM GROUP
COM
91529Y106
286
8444
SH
DFND
2
8444
0
0
UNION PACIFIC CORP
COM
907818108
19
111
SH
OTR
1
111
0
0
UNION PACIFIC CORP
COM
907818108
2209
13212
SH
DFND
2
13212
0
0
UNIT CORP
COM
909218109
2
112
SH
OTR
1
112
0
0
UNITY BANCORP INC
COM
913290102
3
133
SH
OTR
1
133
0
0
UNITY BANCORP INC
COM
913290102
19
1014
SH
DFND
2
1014
0
0
UNIVAR INC
COM
91336L107
0
11
SH
OTR
1
11
0
0
UNIVAR INC
COM
91336L107
72
3236
SH
DFND
2
3236
0
0
URBAN ONE INC
CL D NON VTG
91705J204
0
18
SH
OTR
1
18
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
564
11451
SH
DFND
2
11451
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
949
8492
SH
DFND
2
8492
0
0
UPWORK INC
COM
91688F104
3
158
SH
OTR
1
158
0
0
URBAN OUTFITTERS INC
COM
917047102
4
147
SH
OTR
1
147
0
0
URBAN OUTFITTERS INC
COM
917047102
120
4034
SH
DFND
2
4034
0
0
UR ENERGY INC
COM
91688R108
0
200
SH
OTR
1
200
0
0
UROGEN PHARMA LTD
COM
M96088105
2
63
SH
OTR
1
63
0
0
UROGEN PHARMA LTD
COM
M96088105
108
2916
SH
DFND
2
2916
0
0
UNITED RENTALS INC
COM
911363109
2
15
SH
OTR
1
15
0
0
UNITED RENTALS INC
COM
911363109
227
1991
SH
DFND
2
1991
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
14
1354
SH
OTR
1
1354
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
5
71
SH
OTR
1
71
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
2543
35301
SH
DFND
2
35301
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
200
SH
OTR
1
200
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
0
23
SH
OTR
1
23
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
14
3319
SH
OTR
1
3319
0
0
US BANCORP DEL
COM NEW
902973304
66
1375
SH
OTR
1
1375
0
0
US BANCORP DEL
COM NEW
902973304
1402
29085
SH
DFND
2
29085
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
19
453
SH
DFND
2
453
0
0
US FOODS HLDG CORP
COM
912008109
36
1019
SH
OTR
1
1019
0
0
US FOODS HLDG CORP
COM
912008109
7
199
SH
DFND
2
199
0
0
U S G CORP
COM NEW
903293405
8
185
SH
OTR
1
185
0
0
UNITED STATES LIME & MINERAL
COM
911922102
50
653
SH
DFND
2
653
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS ETN
22542D290
4
62
SH
OTR
1
62
0
0
UNITED STATES CELLULAR CORP
COM
911684108
44
956
SH
OTR
1
956
0
0
UNITED STATES CELLULAR CORP
COM
911684108
58
1255
SH
DFND
2
1255
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
285
4848
SH
OTR
1
4848
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
129
10297
SH
OTR
1
10297
0
0
CREDIT SUISSE AG NASSAU BRH
XLINK CRD ETN37
22539T266
1
29
SH
OTR
1
29
0
0
ISHARES TR
CRE U S REIT ETF
464288521
395
7641
SH
DFND
2
7641
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
14
2142
SH
OTR
1
2142
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19
163
SH
DFND
2
163
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
0
52
SH
OTR
1
52
0
0
UTAH MED PRODS INC
COM
917488108
2
22
SH
OTR
1
22
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
8
2086
SH
OTR
1
2086
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
3
686
SH
DFND
2
686
0
0
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
10
275
SH
DFND
2
275
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2352
18251
SH
DFND
2
18251
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
16
662
SH
OTR
1
662
0
0
UNIVERSAL CORP VA
COM
913456109
39
672
SH
OTR
1
672
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
4257
109440
SH
OTR
1
109440
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
2959
43877
SH
DFND
2
43877
0
0
UXIN LTD
ADS
91818X108
1
162
SH
OTR
1
162
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
1533
38289
SH
DFND
2
38289
0
0
VISA INC
COM CL A
92826C839
4810
30799
SH
DFND
2
30799
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
423
4524
SH
OTR
1
4524
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
313
3346
SH
DFND
2
3346
0
0
VALE S A
SPONSORED ADS
91912E105
32
2450
SH
OTR
1
2450
0
0
VALE S A
SPONSORED ADS
91912E105
472
36142
SH
DFND
2
36142
0
0
VALUE LINE INC
COM
920437100
13
545
SH
OTR
1
545
0
0
VALUE LINE INC
COM
920437100
4
166
SH
DFND
2
166
0
0
VARIAN MED SYS INC
COM
92220P105
351
2480
SH
DFND
2
2480
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2011
16340
SH
DFND
2
16340
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
41
267
SH
OTR
1
267
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
476
2646
SH
DFND
2
2646
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
4335
33676
SH
DFND
2
33676
0
0
VISTEON CORP
COM NEW
92839U206
187
2777
SH
OTR
1
2777
0
0
VISTEON CORP
COM NEW
92839U206
170
2530
SH
DFND
2
2530
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
446
5139
SH
OTR
1
5139
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2
21
SH
OTR
1
21
0
0
VACCINEX INC
COM
918640103
0
54
SH
OTR
1
54
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
884
5129
SH
DFND
2
5129
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
128
4057
SH
OTR
1
4057
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
OTR
1
87
0
0
VERACYTE INC
COM
92337F107
15
584
SH
OTR
1
584
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
557
3839
SH
DFND
2
3839
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
53
594
SH
OTR
1
594
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2670
29870
SH
DFND
2
29870
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
34
841
SH
OTR
1
841
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2141
52393
SH
DFND
2
52393
0
0
VECTRUS INC
COM
92242T101
18
661
SH
OTR
1
661
0
0
VEECO INSTRS INC DEL
COM
922417100
1
132
SH
OTR
1
132
0
0
VEEVA SYS INC
CL A COM
922475108
248
1951
SH
OTR
1
1951
0
0
VEON LTD
SPONSORED ADR
91822M106
10
4637
SH
OTR
1
4637
0
0
VEON LTD
SPONSORED ADR
91822M106
74
35538
SH
DFND
2
35538
0
0
VEREIT INC
COM
92339V100
22
2668
SH
OTR
1
2668
0
0
VERITONE INC
COM
92347M100
1
211
SH
DFND
2
211
0
0
VERU INC
COM
92536C103
7
5076
SH
DFND
2
5076
0
0
VERMILION ENERGY INC
COM
923725105
7
266
SH
OTR
1
266
0
0
V F CORP
COM
918204108
118
1361
SH
OTR
1
1361
0
0
V F CORP
COM
918204108
554
6372
SH
DFND
2
6372
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5
73
SH
OTR
1
73
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
920
14257
SH
DFND
2
14257
0
0
VONAGE HLDGS CORP
COM
92886T201
0
1800
SH
OTR
1
1800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
174
3244
SH
OTR
1
3244
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
54
697
SH
OTR
1
697
0
0
VECTOR GROUP LTD
COM
92240M108
31
2908
SH
OTR
1
2908
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
59
292
SH
OTR
1
292
0
0
VISTA GOLD CORP
COM NEW
927926303
0
500
SH
OTR
1
500
0
0
VALHI INC NEW
COM
918905100
28
12089
SH
OTR
1
12089
0
0
VALHI INC NEW
COM
918905100
21
9236
SH
DFND
2
9236
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
48
279
SH
OTR
1
279
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1718
9961
SH
DFND
2
9961
0
0
VIACOM INC NEW
CL A
92553P102
23
714
SH
OTR
1
714
0
0
VIACOM INC NEW
CL A
92553P102
41
1262
SH
DFND
2
1262
0
0
VIACOM INC NEW
CL B
92553P201
41
1462
SH
OTR
1
1462
0
0
VIACOM INC NEW
CL B
92553P201
373
13278
SH
DFND
2
13278
0
0
VIAVI SOLUTIONS INC
COM
925550105
8
645
SH
OTR
1
645
0
0
VICAL INC
COM NEW
925602203
0
240
SH
OTR
1
240
0
0
VICOR CORP
COM
925815102
9
303
SH
OTR
1
303
0
0
VANGUARD GROUP
DIV APP ETF
921908844
81
739
SH
OTR
1
739
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
6
504
SH
OTR
1
504
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
474
3092
SH
DFND
2
3092
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2307
16439
SH
DFND
2
16439
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
1
89
SH
OTR
1
89
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
250
1962
SH
DFND
2
1962
0
0
VIRCO MFG CO
COM
927651109
3
674
SH
OTR
1
674
0
0
VIRTU FINL INC
CL A
928254101
2
95
SH
OTR
1
95
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
990
7077
SH
DFND
2
7077
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
22
1795
SH
OTR
1
1795
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
76
6333
SH
DFND
2
6333
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4
242
SH
OTR
1
242
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
3074
127983
SH
OTR
1
127983
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
87
1030
SH
OTR
1
1030
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
824
9715
SH
DFND
2
9715
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
6
74
SH
OTR
1
74
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
3402
42600
SH
DFND
2
42600
0
0
VALLEY NATL BANCORP
COM
919794107
50
5177
SH
OTR
1
5177
0
0
VALLEY NATL BANCORP
COM
919794107
78
8176
SH
DFND
2
8176
0
0
VULCAN MATLS CO
COM
929160109
504
4259
SH
DFND
2
4259
0
0
VALMONT INDS INC
COM
920253101
211
1623
SH
OTR
1
1623
0
0
VALMONT INDS INC
COM
920253101
228
1755
SH
DFND
2
1755
0
0
VMWARE INC
CL A COM
928563402
378
2094
SH
OTR
1
2094
0
0
VMWARE INC
CL A COM
928563402
959
5311
SH
DFND
2
5311
0
0
VEONEER INCORPORATED
COM
92336X109
73
3198
SH
OTR
1
3198
0
0
VEONEER INCORPORATED
COM
92336X109
51
2237
SH
DFND
2
2237
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
20
2508
SH
OTR
1
2508
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
26
3217
SH
DFND
2
3217
0
0
VORNADO RLTY TR
SH BEN INT
929042109
306
4534
SH
OTR
1
4534
0
0
VORNADO RLTY TR
SH BEN INT
929042109
343
5090
SH
DFND
2
5090
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
19
558
SH
OTR
1
558
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
137
4129
SH
DFND
2
4129
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7
118
SH
OTR
1
118
0
0
VENATOR MATLS PLC
SHS
G9329Z100
7
1170
SH
OTR
1
1170
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
36
SH
OTR
1
36
0
0
VOC ENERGY TR
TR UNIT
91829B103
5
913
SH
DFND
2
913
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
600
SH
OTR
1
600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
58
3213
SH
DFND
2
3213
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
8
58
SH
OTR
1
58
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
599
4610
SH
DFND
2
4610
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
15
99
SH
OTR
1
99
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
14
133
SH
OTR
1
133
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2030
18776
SH
DFND
2
18776
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
47305
182265
SH
DFND
2
182265
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
14
91
SH
OTR
1
91
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
552
3568
SH
DFND
2
3568
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
487
4483
SH
DFND
2
4483
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1
5
SH
DFND
2
5
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
245
2930
SH
DFND
2
2930
0
0
VOXX INTL CORP
CL A
91829F104
161
34772
SH
OTR
1
34772
0
0
VOXX INTL CORP
CL A
91829F104
19
4129
SH
DFND
2
4129
0
0
VOYA FINL INC
COM
929089100
164
3287
SH
OTR
1
3287
0
0
VOYA FINL INC
COM
929089100
34
674
SH
DFND
2
674
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
131
1990
SH
OTR
1
1990
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1
7
SH
OTR
1
7
0
0
VERA BRADLEY INC
COM
92335C106
6
480
SH
OTR
1
480
0
0
VIEWRAY INC
COM
92672L107
28
3753
SH
OTR
1
3753
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
3
252
SH
OTR
1
252
0
0
VAREX IMAGING CORP
COM
92214X106
3
84
SH
OTR
1
84
0
0
VAREX IMAGING CORP
COM
92214X106
11
339
SH
DFND
2
339
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2
366
SH
OTR
1
366
0
0
VARONIS SYS INC
COM
922280102
27
454
SH
OTR
1
454
0
0
VERINT SYS INC
COM
92343X100
6
104
SH
OTR
1
104
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
6
224
SH
OTR
1
224
0
0
VERRA MOBILITY CORP
COM
92511U102
31
2624
SH
OTR
1
2624
0
0
VERISK ANALYTICS INC
COM
92345Y106
495
3723
SH
DFND
2
3723
0
0
VERISIGN INC
COM
92343E102
497
2737
SH
OTR
1
2737
0
0
VERISIGN INC
COM
92343E102
426
2347
SH
DFND
2
2347
0
0
VIRTUSA CORP
COM
92827P102
2
37
SH
OTR
1
37
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1149
6247
SH
DFND
2
6247
0
0
VIASAT INC
COM
92552V100
30
389
SH
DFND
2
389
0
0
VSE CORP
COM
918284100
6
200
SH
OTR
1
200
0
0
VSE CORP
COM
918284100
21
653
SH
DFND
2
653
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15
805
SH
OTR
1
805
0
0
VIVINT SOLAR INC
COM
92854Q106
0
100
SH
OTR
1
100
0
0
VERSUM MATLS INC
COM
92532W103
536
10646
SH
OTR
1
10646
0
0
VERSUM MATLS INC
COM
92532W103
430
8553
SH
DFND
2
8553
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4
41
SH
OTR
1
41
0
0
VISTRA ENERGY CORP
COM
92840M102
26
1000
SH
OTR
1
1000
0
0
VERASTEM INC
COM
92337C104
2
560
SH
OTR
1
560
0
0
VISTA OUTDOOR INC
COM
928377100
74
9180
SH
OTR
1
9180
0
0
VISTA OUTDOOR INC
COM
928377100
30
3744
SH
DFND
2
3744
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
151
2066
SH
OTR
1
2066
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
41
SH
OTR
1
41
0
0
VITAL THERAPIES INC
COM
92847R104
7
37627
SH
DFND
2
37627
0
0
VERTEX ENERGY INC
COM
92534K107
5
3380
SH
OTR
1
3380
0
0
VENTAS INC
COM
92276F100
100
1566
SH
OTR
1
1566
0
0
VENTAS INC
COM
92276F100
418
6553
SH
DFND
2
6553
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13
119
SH
OTR
1
119
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
78
548
SH
DFND
2
548
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7
60
SH
OTR
1
60
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4703
38238
SH
DFND
2
38238
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
562
5388
SH
DFND
2
5388
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5
33
SH
OTR
1
33
0
0
VUZIX CORP
COM NEW
92921W300
9
2862
SH
DFND
2
2862
0
0
VIVUS INC
COM NEW
928551308
18
4263
SH
OTR
1
4263
0
0
VALVOLINE INC
COM
92047W101
23
1234
SH
OTR
1
1234
0
0
VALVOLINE INC
COM
92047W101
204
10975
SH
DFND
2
10975
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1609
13935
SH
DFND
2
13935
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1681
57436
SH
OTR
1
57436
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
8
400
SH
OTR
1
400
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
141
7375
SH
DFND
2
7375
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
108
1263
SH
OTR
1
1263
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
3
44
SH
OTR
1
44
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4992
84421
SH
DFND
2
84421
0
0
WAYFAIR INC
CL A
94419L101
337
2272
SH
OTR
1
2272
0
0
WAYFAIR INC
CL A
94419L101
12
82
SH
DFND
2
82
0
0
WABTEC CORP
COM
929740108
9
116
SH
OTR
1
116
0
0
WABTEC CORP
COM
929740108
230
3118
SH
DFND
2
3118
0
0
WASHINGTON FED INC
COM
938824109
68
2357
SH
OTR
1
2357
0
0
WASHINGTON FED INC
COM
938824109
73
2534
SH
DFND
2
2534
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
91
10400
SH
OTR
1
10400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12
299
SH
DFND
2
299
0
0
WASHINGTON TR BANCORP
COM
940610108
9
180
SH
OTR
1
180
0
0
WATERS CORP
COM
941848103
472
1877
SH
DFND
2
1877
0
0
WEIBO CORP
SPONSORED ADR
948596101
165
2662
SH
DFND
2
2662
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
466
SH
OTR
1
466
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
997
15754
SH
DFND
2
15754
0
0
500 COM LTD
SPON ADR REP A
33829R100
1
100
SH
OTR
1
100
0
0
500 COM LTD
SPON ADR REP A
33829R100
7
528
SH
DFND
2
528
0
0
WABCO HLDGS INC
COM
92927K102
39
293
SH
OTR
1
293
0
0
WABCO HLDGS INC
COM
92927K102
24
182
SH
DFND
2
182
0
0
WEBSTER FINL CORP CONN
COM
947890109
73
1438
SH
OTR
1
1438
0
0
WEBSTER FINL CORP CONN
COM
947890109
388
7650
SH
DFND
2
7650
0
0
WELBILT INC
COM
949090104
0
19
SH
OTR
1
19
0
0
WELBILT INC
COM
949090104
62
3755
SH
DFND
2
3755
0
0
WCF BANCORP INC
COM
92940L103
0
5
SH
OTR
1
5
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
78
291
SH
OTR
1
291
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
379
1406
SH
DFND
2
1406
0
0
WASTE CONNECTIONS INC
COM
94106B101
254
2865
SH
OTR
1
2865
0
0
WASTE CONNECTIONS INC
COM
94106B101
896
10104
SH
DFND
2
10104
0
0
WALKER & DUNLOP INC
COM
93148P102
106
2084
SH
OTR
1
2084
0
0
WESTERN DIGITAL CORP
COM
958102105
222
4620
SH
OTR
1
4620
0
0
WESTERN DIGITAL CORP
COM
958102105
383
7963
SH
DFND
2
7963
0
0
WELLESLEY BANCORP INC
COM
949485106
40
1309
SH
OTR
1
1309
0
0
WEC ENERGY GROUP INC
COM
92939U106
555
7013
SH
OTR
1
7013
0
0
WEC ENERGY GROUP INC
COM
92939U106
499
6308
SH
DFND
2
6308
0
0
CANOPY GROWTH CORP
COM
138035100
26
600
SH
OTR
1
600
0
0
WELLTOWER INC
COM
95040Q104
146
1885
SH
OTR
1
1885
0
0
WELLTOWER INC
COM
95040Q104
840
10831
SH
DFND
2
10831
0
0
WENDYS CO
COM
95058W100
8
432
SH
OTR
1
432
0
0
WENDYS CO
COM
95058W100
296
16568
SH
DFND
2
16568
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
316
10086
SH
OTR
1
10086
0
0
WISDOMTREE INVTS INC
COM
97717P104
2
277
SH
OTR
1
277
0
0
WEX INC
COM
96208T104
74
385
SH
OTR
1
385
0
0
WEX INC
COM
96208T104
695
3620
SH
DFND
2
3620
0
0
WEYCO GROUP INC
COM
962149100
16
508
SH
DFND
2
508
0
0
WELLS FARGO CO NEW
COM
949746101
3485
72115
SH
DFND
2
72115
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
36
51440
SH
DFND
2
51440
0
0
WINNEBAGO INDS INC
COM
974637100
50
1591
SH
OTR
1
1591
0
0
WINNEBAGO INDS INC
COM
974637100
540
17331
SH
DFND
2
17331
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
142
2838
SH
OTR
1
2838
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
423
8461
SH
DFND
2
8461
0
0
CACTUS INC
CL A
127203107
33
919
SH
OTR
1
919
0
0
WHITEHORSE FIN INC
COM
96524V106
0
6
SH
DFND
2
6
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
16
441
SH
OTR
1
441
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
18
498
SH
DFND
2
498
0
0
WHIRLPOOL CORP
COM
963320106
1
10
SH
OTR
1
10
0
0
WHIRLPOOL CORP
COM
963320106
269
2025
SH
DFND
2
2025
0
0
WINMARK CORP
COM
974250102
1
7
SH
OTR
1
7
0
0
ENCORE WIRE CORP
COM
292562105
6
113
SH
OTR
1
113
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
13
3282
SH
OTR
1
3282
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
4
92
SH
OTR
1
92
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
8
182
SH
DFND
2
182
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
57
3682
SH
OTR
1
3682
0
0
WESTLAKE CHEM CORP
COM
960413102
1
18
SH
OTR
1
18
0
0
WESTLAKE CHEM CORP
COM
960413102
144
2126
SH
DFND
2
2126
0
0
WHITING PETE CORP NEW
COM NEW
966387409
12
476
SH
OTR
1
476
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
164
935
SH
OTR
1
935
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
397
2260
SH
DFND
2
2260
0
0
WASTE MGMT INC DEL
COM
94106L109
775
7458
SH
DFND
2
7458
0
0
WILLIAMS COS INC DEL
COM
969457100
6
205
SH
OTR
1
205
0
0
WILLIAMS COS INC DEL
COM
969457100
1233
42937
SH
DFND
2
42937
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
43
1370
SH
OTR
1
1370
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
47
1820
SH
OTR
1
1820
0
0
WALMART INC
COM
931142103
149
1527
SH
OTR
1
1527
0
0
WALMART INC
COM
931142103
1794
18399
SH
DFND
2
18399
0
0
WABASH NATL CORP
COM
929566107
1
66
SH
OTR
1
66
0
0
WABASH NATL CORP
COM
929566107
40
2973
SH
DFND
2
2973
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
55
6005
SH
OTR
1
6005
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
6
686
SH
DFND
2
686
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
15
242
SH
OTR
1
242
0
0
WORTHINGTON INDS INC
COM
981811102
55
1484
SH
OTR
1
1484
0
0
WIDEOPENWEST INC
COM
96758W101
134
14759
SH
DFND
2
14759
0
0
WORLDPAY INC
CL A
981558109
73
643
SH
DFND
2
643
0
0
W P CAREY INC
COM
92936U109
377
4809
SH
OTR
1
4809
0
0
W P CAREY INC
COM
92936U109
112
1425
SH
DFND
2
1425
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6
262
SH
OTR
1
262
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
140
5883
SH
DFND
2
5883
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
6
4063
SH
OTR
1
4063
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
8
5404
SH
DFND
2
5404
0
0
WPX ENERGY INC
COM
98212B103
122
9298
SH
OTR
1
9298
0
0
WPX ENERGY INC
COM
98212B103
139
10567
SH
DFND
2
10567
0
0
BERKLEY W R CORP
COM
084423102
59
695
SH
OTR
1
695
0
0
BERKLEY W R CORP
COM
084423102
426
5030
SH
DFND
2
5030
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
100
3401
SH
OTR
1
3401
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
256
8733
SH
DFND
2
8733
0
0
WESTROCK CO
COM
96145D105
288
7497
SH
DFND
2
7497
0
0
PENSARE ACQUISITION CORP
COM
70957E105
3
283
SH
OTR
1
283
0
0
PENSARE ACQUISITION CORP
COM
70957E105
1
146
SH
DFND
2
146
0
0
WESBANCO INC
COM
950810101
12
311
SH
OTR
1
311
0
0
WATERSTONE FINL INC MD
COM
94188P101
6
355
SH
OTR
1
355
0
0
WILLSCOT CORP
COM
971375126
6
500
SH
OTR
1
500
0
0
WILLSCOT CORP
COM
971375126
511
46059
SH
DFND
2
46059
0
0
WSFS FINL CORP
COM
929328102
2
51
SH
OTR
1
51
0
0
WILLIAMS SONOMA INC
COM
969904101
59
1040
SH
OTR
1
1040
0
0
WILLIAMS SONOMA INC
COM
969904101
16
286
SH
DFND
2
286
0
0
WATSCO INC
COM
942622200
224
1565
SH
DFND
2
1565
0
0
WHITESTONE REIT
COM
966084204
85
7090
SH
OTR
1
7090
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
135
1226
SH
DFND
2
1226
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
6
551
SH
OTR
1
551
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
20
9806
SH
OTR
1
9806
0
0
WINTRUST FINL CORP
COM
97650W108
71
1060
SH
OTR
1
1060
0
0
WINTRUST FINL CORP
COM
97650W108
264
3922
SH
DFND
2
3922
0
0
W & T OFFSHORE INC
COM
92922P106
19
2700
SH
OTR
1
2700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
315
340
SH
OTR
1
340
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
70
76
SH
DFND
2
76
0
0
AQUA AMERICA INC
COM
03836W103
218
5996
SH
OTR
1
5996
0
0
AQUA AMERICA INC
COM
03836W103
286
7845
SH
DFND
2
7845
0
0
WAITR HLDGS INC
COM
930752100
6
500
SH
OTR
1
500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2
101
SH
OTR
1
101
0
0
WESTERN UN CO
COM
959802109
5
250
SH
OTR
1
250
0
0
WESTERN UN CO
COM
959802109
334
18102
SH
DFND
2
18102
0
0
WVS FINL CORP
COM
929358109
5
318
SH
OTR
1
318
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
4
532
SH
OTR
1
532
0
0
WOODWARD INC
COM
980745103
1
13
SH
DFND
2
13
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
10
SH
DFND
2
10
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7
200
SH
OTR
1
200
0
0
WEYERHAEUSER CO
COM
962166104
87
3315
SH
OTR
1
3315
0
0
WEYERHAEUSER CO
COM
962166104
591
22432
SH
DFND
2
22432
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
199
4925
SH
OTR
1
4925
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
361
8915
SH
DFND
2
8915
0
0
WYNN RESORTS LTD
COM
983134107
29
246
SH
OTR
1
246
0
0
WYNN RESORTS LTD
COM
983134107
384
3215
SH
DFND
2
3215
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
4
41
SH
OTR
1
41
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1884
20520
SH
DFND
2
20520
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
48
532
SH
OTR
1
532
0
0
XBIOTECH INC
COM
98400H102
4
346
SH
OTR
1
346
0
0
XBIOTECH INC
COM
98400H102
25
2240
SH
DFND
2
2240
0
0
PROSHARES TR
ULTRA COMM SER
74347B136
176
4057
SH
DFND
2
4057
0
0
CIMAREX ENERGY CO
COM
171798101
63
900
SH
OTR
1
900
0
0
CIMAREX ENERGY CO
COM
171798101
269
3847
SH
DFND
2
3847
0
0
XCEL ENERGY INC
COM
98389B100
46
819
SH
OTR
1
819
0
0
XCEL ENERGY INC
COM
98389B100
695
12358
SH
DFND
2
12358
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
6
1670
SH
DFND
2
1670
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
19
1870
SH
DFND
2
1870
0
0
INTERSECT ENT INC
COM
46071F103
2
63
SH
OTR
1
63
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
19
1610
SH
OTR
1
1610
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1931
167166
SH
DFND
2
167166
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
8
450
SH
DFND
2
450
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
51
1315
SH
OTR
1
1315
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
7816
202758
SH
DFND
2
202758
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
96
1200
SH
DFND
2
1200
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
2
445
SH
OTR
1
445
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
877
8396
SH
DFND
2
8396
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
108
1950
SH
OTR
1
1950
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
125
SH
OTR
1
125
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
831
32329
SH
OTR
1
32329
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2504
97394
SH
DFND
2
97394
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
807
3975
SH
DFND
2
3975
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
665
8862
SH
OTR
1
8862
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5337
71133
SH
DFND
2
71133
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
29
SH
OTR
1
29
0
0
XILINX INC
COM
983919101
491
3870
SH
OTR
1
3870
0
0
XILINX INC
COM
983919101
553
4363
SH
DFND
2
4363
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
506
SH
OTR
1
506
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
54
1500
SH
OTR
1
1500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8
219
SH
DFND
2
219
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
239
4111
SH
OTR
1
4111
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11670
200614
SH
DFND
2
200614
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9
96
SH
OTR
1
96
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6714
73177
SH
DFND
2
73177
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10
92
SH
OTR
1
92
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
126
4241
SH
OTR
1
4241
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5342
179979
SH
DFND
2
179979
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5
100
SH
OTR
1
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
713
14359
SH
DFND
2
14359
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1
192
SH
OTR
1
192
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
66
18066
SH
DFND
2
18066
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
285
4001
SH
DFND
2
4001
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
7
1579
SH
OTR
1
1579
0
0
EXXON MOBIL CORP
COM
30231G102
28
341
SH
OTR
1
341
0
0
EXXON MOBIL CORP
COM
30231G102
7076
87579
SH
DFND
2
87579
0
0
XOMA CORP DEL
COM NEW
98419J206
84
6810
SH
OTR
1
6810
0
0
XOMA CORP DEL
COM NEW
98419J206
4
290
SH
DFND
2
290
0
0
INTREXON CORP
COM
46122T102
0
83
SH
OTR
1
83
0
0
EXONE CO
COM
302104104
43
5008
SH
OTR
1
5008
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
0
2
SH
OTR
1
2
0
0
XPERI CORP
COM
98421B100
39
1664
SH
OTR
1
1664
0
0
XPERI CORP
COM
98421B100
21
909
SH
DFND
2
909
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
751
18057
SH
DFND
2
18057
0
0
XPO LOGISTICS INC
COM
983793100
1
10
SH
OTR
1
10
0
0
XPO LOGISTICS INC
COM
983793100
266
4957
SH
DFND
2
4957
0
0
DENTSPLY SIRONA INC
COM
24906P109
72
1447
SH
OTR
1
1447
0
0
DENTSPLY SIRONA INC
COM
24906P109
425
8579
SH
DFND
2
8579
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
240
5323
SH
OTR
1
5323
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2552
56688
SH
DFND
2
56688
0
0
XEROX CORP
COM NEW
984121608
293
9175
SH
DFND
2
9175
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
397
5060
SH
DFND
2
5060
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
5
100
SH
OTR
1
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
313
6676
SH
DFND
2
6676
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
3
78
SH
OTR
1
78
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1249
20666
SH
DFND
2
20666
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
1193
13438
SH
DFND
2
13438
0
0
22ND CENTY GROUP INC
COM
90137F103
19
10882
SH
DFND
2
10882
0
0
XYLEM INC
COM
98419M100
295
3737
SH
DFND
2
3737
0
0
ALLEGHANY CORP DEL
COM
017175100
702
1146
SH
OTR
1
1146
0
0
ALLEGHANY CORP DEL
COM
017175100
317
517
SH
DFND
2
517
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
4
86
SH
OTR
1
86
0
0
PROSHARES TR
ULTRSHORT COMM
74347B151
180
4995
SH
DFND
2
4995
0
0
YELP INC
CL A
985817105
12
334
SH
DFND
2
334
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
4
701
SH
OTR
1
701
0
0
111 INC
ADS
68247Q102
2
287
SH
OTR
1
287
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
26
1085
SH
OTR
1
1085
0
0
Y MABS THERAPEUTICS INC
COM
984241109
6
215
SH
DFND
2
215
0
0
YANDEX N V
SHS CLASS A
N97284108
91
2656
SH
OTR
1
2656
0
0
YORK WTR CO
COM
987184108
20
597
SH
DFND
2
597
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
15
2292
SH
OTR
1
2292
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
67
4935
SH
OTR
1
4935
0
0
YATRA ONLINE INC
ORD SHS
G98338109
3
578
SH
OTR
1
578
0
0
YATRA ONLINE INC
ORD SHS
G98338109
7
1420
SH
DFND
2
1420
0
0
YUM BRANDS INC
COM
988498101
323
3240
SH
OTR
1
3240
0
0
YUM BRANDS INC
COM
988498101
635
6366
SH
DFND
2
6366
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
87
SH
OTR
1
87
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
48
1390
SH
DFND
2
1390
0
0
ZAGG INC
COM
98884U108
6
698
SH
OTR
1
698
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
491
3847
SH
DFND
2
3847
0
0
PROSHARES TR
ULTRAPRO SHORT N
74347B193
1
47
SH
OTR
1
47
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
9
SH
OTR
1
9
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
728
3473
SH
DFND
2
3473
0
0
ZEDGE INC
CL B
98923T104
0
240
SH
OTR
1
240
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
41
2435
SH
OTR
1
2435
0
0
ZENDESK INC
COM
98936J101
1
14
SH
OTR
1
14
0
0
ZENDESK INC
COM
98936J101
70
821
SH
DFND
2
821
0
0
OLYMPIC STEEL INC
COM
68162K106
6
353
SH
OTR
1
353
0
0
OLYMPIC STEEL INC
COM
68162K106
11
679
SH
DFND
2
679
0
0
ZAFGEN INC
COM
98885E103
12
4401
SH
OTR
1
4401
0
0
ZAFGEN INC
COM
98885E103
9
3201
SH
DFND
2
3201
0
0
ZILLOW GROUP INC
CL A
98954M101
204
5957
SH
OTR
1
5957
0
0
ZILLOW GROUP INC
CL A
98954M101
153
4463
SH
DFND
2
4463
0
0
ZIONS BANCORPORATION N A
COM
989701107
106
2344
SH
OTR
1
2344
0
0
ZIONS BANCORPORATION N A
COM
989701107
295
6495
SH
DFND
2
6495
0
0
ZIONS BANCORPORATION N A
W EXP 05/21/202
989701115
23
1758
SH
OTR
1
1758
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
0
85
SH
OTR
1
85
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
2
32
SH
OTR
1
32
0
0
ZIX CORP
COM
98974P100
5
792
SH
OTR
1
792
0
0
ZIX CORP
COM
98974P100
2
307
SH
DFND
2
307
0
0
ZAI LAB LTD
ADR
98887Q104
23
774
SH
OTR
1
774
0
0
ZAI LAB LTD
ADR
98887Q104
41
1380
SH
DFND
2
1380
0
0
ZION OIL & GAS INC
COM
989696109
3
3982
SH
DFND
2
3982
0
0
ZYNGA INC
CL A
98986T108
10
1927
SH
OTR
1
1927
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
3
9773
SH
DFND
2
9773
0
0
ZSCALER INC
COM
98980G102
12
172
SH
OTR
1
172
0
0
ZOETIS INC
CL A
98978V103
715
7107
SH
DFND
2
7107
0
0
ZUMIEZ INC
COM
989817101
28
1145
SH
OTR
1
1145
0
0