0001533421-19-000006.txt : 20190813
0001533421-19-000006.hdr.sgml : 20190813
20190813163447
ACCESSION NUMBER: 0001533421-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191021165
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
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0001533421
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06-30-2019
06-30-2019
Tower Research Capital LLC (TRC)
377 BROADWAY
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Lawrence Soh
Co-Head, Risk Management and Trading Supervision
917-789-5804
Lawrence Soh
New York
NY
08-13-2019
2
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Tower Research Capital Investments LLC
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0001533423
028-15418
Latour Trading LLC (Latour)
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Report_13f_20190628.xml
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COM
00846U101
8
108
SH
OTR
1
108
0
0
ALTABA INC
COM
021346101
11
165
SH
OTR
1
165
0
0
ALTABA INC
COM
021346101
743
10706
SH
DFND
2
10706
0
0
AAC HLDGS INC
COM
000307108
10
12201
SH
DFND
2
12201
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5
139
SH
OTR
1
139
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35
1059
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DFND
2
1059
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
2
200
SH
OTR
1
200
0
0
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COM
048209100
0
136
SH
OTR
1
136
0
0
AARONS INC
COM PAR $0.50
002535300
64
1035
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DFND
2
1035
0
0
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COM
03823U102
15
1496
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OTR
1
1496
0
0
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COM
00751Y106
46
300
SH
OTR
1
300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
109
709
SH
DFND
2
709
0
0
APPLE INC
COM
037833100
92
466
SH
OTR
1
466
0
0
APPLE INC
COM
037833100
2676
13519
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DFND
2
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0
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ISHARES TR
MSCI AC ASIA ETF
464288182
16
228
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OTR
1
228
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COM
05464C101
43
663
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1
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COM
05464C101
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03073E105
331
3885
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03076K108
64
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841
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1
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38
7878
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1
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COM
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22257
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038923108
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546
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1
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240
2852
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DFND
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COM
01748H107
14
418
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OTR
1
418
0
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COM
01748H107
6
180
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DFND
2
180
0
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03879J100
10
4784
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OTR
1
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045528106
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297
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DFND
2
297
0
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COM
039653100
222
5912
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OTR
1
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COM
039653100
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2
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05156X108
2
285
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OTR
1
285
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05156X108
21
2615
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048269203
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520
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024835100
184
3992
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024835100
126
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COM
00081T108
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142
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1
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100
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1
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ORD
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00401C108
31
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1
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COM
00766T100
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ACM RESEARCH INC
COM CL A
00108J109
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DFND
2
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003057106
74
5989
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04013V108
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OTR
1
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0
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DFND
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ACACIA TCH COM
003881307
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OTR
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ACACIA RESH CORP
ACACIA TCH COM
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DFND
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MSCI ACWI EX US
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91
1950
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OTR
1
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00724F101
54
184
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OTR
1
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00724F101
361
1226
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DFND
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1226
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008492100
227
3543
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OTR
1
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0
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008492100
196
3057
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DFND
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032654105
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032654105
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039483102
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00547W208
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DFND
2
903
0
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ADIENT PLC
ORD SHS
G0084W101
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DEVLPD MKTS100
46090C206
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46090C305
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OTR
1
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0
0
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COM
00739L101
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DFND
2
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0
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COM
018581108
358
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OTR
1
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0
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AUTODESK INC
COM
052769106
35
213
SH
OTR
1
213
0
0
AUTODESK INC
COM
052769106
1186
7283
SH
DFND
2
7283
0
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ADVANCED DISP SVCS INC DEL
COM
00790X101
36
1127
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OTR
1
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ADT INC
COM
00090Q103
1
211
SH
OTR
1
211
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
14
875
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OTR
1
875
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COM
023608102
1
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OTR
1
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0
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AMEREN CORP
COM
023608102
151
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SH
DFND
2
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COM
00301W105
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1
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NY REGISTRY SHS
007924103
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007924103
161
32466
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DFND
2
32466
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COM
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COM
025537101
459
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DFND
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SHS
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COM
00771V108
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OTR
1
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AERIE PHARMACEUTICALS INC
COM
00771V108
34
1158
SH
DFND
2
1158
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AES CORP
COM
00130H105
44
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OTR
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AES CORP
COM
00130H105
4
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DFND
2
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COM NEW
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AMERICAN FINL GROUP INC OHIO
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025932104
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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ARMSTRONG FLOORING INC
COM
04238R106
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COM
04238R106
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DFND
2
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COM CLASS A
02607T109
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OTR
1
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COM
N01045108
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COM
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2
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COM
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1
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COM NEW
00847G705
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COM
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COM
00856G109
27
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CORE US AGGBD ET
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2854
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IQ ENCH COR PL
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OTR
1
200
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COM CL A
011532108
31
5123
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1
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COM
00847X104
13
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1
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CL A
313148108
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130
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DFND
2
130
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SHS
G0177J108
416
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OTR
1
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ALLERGAN PLC
SHS
G0177J108
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DFND
2
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COM
00123Q104
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381
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COM
G0585R106
95
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1
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PROSHARES TR II
ULTRA SILVER NEW
74347W353
13
540
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OTR
1
540
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0
AVANGRID INC
COM
05351W103
8
167
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OTR
1
167
0
0
AGILE THERAPEUTICS INC
COM
00847L100
3
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OTR
1
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PLAYAGS INC
COM
72814N104
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DFND
2
64
0
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APPLIED GENETIC TECHNOL CORP
COM
03820J100
1
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OTR
1
253
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COM
00847J105
37
1701
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OTR
1
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AGILYSYS INC
COM
00847J105
7
335
SH
DFND
2
335
0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
55
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OTR
1
3301
0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
48
2922
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DFND
2
2922
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ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
0
157
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OTR
1
157
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COM SHS
044103109
10
3263
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OTR
1
3263
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COM NEW
026874784
5
100
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OTR
1
100
0
0
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COM NEW
026874784
69
1294
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DFND
2
1294
0
0
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COM
02208R106
31
865
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OTR
1
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0
0
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CL A
012348108
13
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OTR
1
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COM
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0
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OTR
1
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COM
044104107
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DFND
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COM NEW
03761U502
10
628
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OTR
1
628
0
0
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COM NEW
03761U502
20
1286
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DFND
2
1286
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COM
00938A104
1
100
SH
OTR
1
100
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AIR T INC
W EXP 06/07/202
00919P112
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OTR
1
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03820C105
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CL A
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CL A
03748R754
262
5225
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DFND
2
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ASSURANT INC
6.50% CONV PFD D
04621X207
7
59
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OTR
1
59
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
89
1017
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OTR
1
1017
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AEROJET ROCKETDYNE HLDGS INC
COM
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OTR
1
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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OTR
1
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16
202
SH
DFND
2
202
0
0
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COM
04341Y105
16
25562
SH
DFND
2
25562
0
0
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SPON ADR B
29081P303
2
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OTR
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97
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
122
4444
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OTR
1
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0
0
AKERO THERAPEUTICS INC
COM
00973Y108
26
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SH
OTR
1
1381
0
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AKORN INC
COM
009728106
8
1589
SH
OTR
1
1589
0
0
AKORN INC
COM
009728106
97
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SH
DFND
2
18804
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2
318
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OTR
1
318
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AIR LEASE CORP
CL A
00912X302
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27897
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OTR
1
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CL A
00912X302
93
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COM
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COM
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199
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COM NEW
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37
450
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OTR
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COM NEW
018522300
63
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COM
014442107
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COM
014491104
33
1407
SH
DFND
2
1407
0
0
ALAMO GROUP INC
COM
011311107
76
762
SH
OTR
1
762
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
9
SH
OTR
1
9
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14
52
SH
DFND
2
52
0
0
ALLEGRO MERGER CORP
COM
01749N103
20
1994
SH
OTR
1
1994
0
0
ALIMERA SCIENCES INC
COM
016259103
49
54852
SH
DFND
2
54852
0
0
ALKERMES PLC
SHS
G01767105
11
490
SH
OTR
1
490
0
0
ALLSTATE CORP
COM
020002101
0
1
SH
OTR
1
1
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2
74
SH
OTR
1
74
0
0
ALLOT LTD
SHS
M0854Q105
1
138
SH
OTR
1
138
0
0
ALLY FINL INC
COM
02005N100
0
1
SH
OTR
1
1
0
0
ALLENA PHARMACEUTICALS INC
COM
018119107
3
839
SH
DFND
2
839
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
28
SH
OTR
1
28
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
58
800
SH
DFND
2
800
0
0
ASTRONOVA INC
COM
04638F108
1
20
SH
OTR
1
20
0
0
ASTRONOVA INC
COM
04638F108
7
274
SH
DFND
2
274
0
0
ALARM COM HLDGS INC
COM
011642105
42
778
SH
OTR
1
778
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
16
9393
SH
OTR
1
9393
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
4
2154
SH
DFND
2
2154
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1030
22221
SH
OTR
1
22221
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5
102
SH
DFND
2
102
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
36
9704
SH
DFND
2
9704
0
0
ALTAIR ENGR INC
COM CL A
021369103
51
1265
SH
OTR
1
1265
0
0
ALTAIR ENGR INC
COM CL A
021369103
20
486
SH
DFND
2
486
0
0
AUTOLIV INC
COM
052800109
1
11
SH
OTR
1
11
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7
52
SH
OTR
1
52
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
256
1951
SH
DFND
2
1951
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
87
7585
SH
OTR
1
7585
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
200
20021
SH
DFND
2
20021
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
0
18
SH
OTR
1
18
0
0
APPLIED MATLS INC
COM
038222105
8
169
SH
OTR
1
169
0
0
APPLIED MATLS INC
COM
038222105
370
8232
SH
DFND
2
8232
0
0
AMBARELLA INC
SHS
G037AX101
15
348
SH
OTR
1
348
0
0
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
0
40
SH
OTR
1
40
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
7
698
SH
OTR
1
698
0
0
AMCOR PLC
ORD
G0250X107
2
194
SH
OTR
1
194
0
0
AMCOR PLC
ORD
G0250X107
31
2693
SH
DFND
2
2693
0
0
AMC NETWORKS INC
CL A
00164V103
211
3879
SH
OTR
1
3879
0
0
AMC NETWORKS INC
CL A
00164V103
271
4974
SH
DFND
2
4974
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
21
700
SH
OTR
1
700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
212
6984
SH
DFND
2
6984
0
0
AMETEK INC NEW
COM
031100100
17
183
SH
OTR
1
183
0
0
AMEDISYS INC
COM
023436108
196
1616
SH
OTR
1
1616
0
0
AMEDISYS INC
COM
023436108
64
525
SH
DFND
2
525
0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
26
1553
SH
OTR
1
1553
0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
31
1861
SH
DFND
2
1861
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
9
100
SH
OTR
1
100
0
0
AMGEN INC
COM
031162100
68
371
SH
OTR
1
371
0
0
AMGEN INC
COM
031162100
3526
19133
SH
DFND
2
19133
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
18
753
SH
OTR
1
753
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
0
10
SH
DFND
2
10
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
69
7036
SH
OTR
1
7036
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
17
436
SH
OTR
1
436
0
0
AMERIPRISE FINL INC
COM
03076C106
1136
7827
SH
OTR
1
7827
0
0
AMERIPRISE FINL INC
COM
03076C106
493
3396
SH
DFND
2
3396
0
0
ALTA MESA RES INC
CL A
02133L109
5
37355
SH
DFND
2
37355
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
6
504
SH
OTR
1
504
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
73
5940
SH
DFND
2
5940
0
0
AMERESCO INC
CL A
02361E108
134
9067
SH
OTR
1
9067
0
0
AMERESCO INC
CL A
02361E108
11
754
SH
DFND
2
754
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
9
687
SH
DFND
2
687
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
179
9249
SH
DFND
2
9249
0
0
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
56
7766
SH
DFND
2
7766
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
9
1009
SH
OTR
1
1009
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
5
583
SH
DFND
2
583
0
0
AMERICAN SOFTWARE INC
CL A
029683109
9
654
SH
OTR
1
654
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1509
7380
SH
DFND
2
7380
0
0
AMERANT BANCORP INC
CL A
023576101
11
535
SH
OTR
1
535
0
0
AMERANT BANCORP INC
CL A
023576101
6
289
SH
DFND
2
289
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
6
65
SH
OTR
1
65
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
144
SH
OTR
1
144
0
0
AMAZON COM INC
COM
023135106
93
49
SH
OTR
1
49
0
0
AMAZON COM INC
COM
023135106
2441
1289
SH
DFND
2
1289
0
0
AUTONATION INC
COM
05329W102
34
809
SH
OTR
1
809
0
0
AUTONATION INC
COM
05329W102
37
873
SH
DFND
2
873
0
0
AMERICAN NATL INS CO
COM
028591105
6
49
SH
DFND
2
49
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
0
60
SH
OTR
1
60
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
3
296
SH
OTR
1
296
0
0
ANDERSONS INC
COM
034164103
9
345
SH
OTR
1
345
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
60
1653
SH
OTR
1
1653
0
0
ARISTA NETWORKS INC
COM
040413106
5
21
SH
DFND
2
21
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3
217
SH
OTR
1
217
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
2
2092
SH
DFND
2
2092
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
4
289
SH
OTR
1
289
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
63
4818
SH
DFND
2
4818
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6
200
SH
OTR
1
200
0
0
ANGIODYNAMICS INC
COM
03475V101
21
1066
SH
OTR
1
1066
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
32
385
SH
DFND
2
385
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
1
209
SH
DFND
2
209
0
0
ANSYS INC
COM
03662Q105
27
130
SH
DFND
2
130
0
0
ANTHEM INC
COM
036752103
6
22
SH
OTR
1
22
0
0
ANTHEM INC
COM
036752103
14
51
SH
DFND
2
51
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
6
707
SH
OTR
1
707
0
0
AON PLC
SHS CL A
G0408V102
107
555
SH
DFND
2
555
0
0
SMITH A O CORP
COM
831865209
106
2257
SH
OTR
1
2257
0
0
SMITH A O CORP
COM
831865209
371
7864
SH
DFND
2
7864
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
5
1290
SH
DFND
2
1290
0
0
APACHE CORP
COM
037411105
86
2960
SH
OTR
1
2960
0
0
APACHE CORP
COM
037411105
9
316
SH
DFND
2
316
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
129
4677
SH
OTR
1
4677
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
28
1025
SH
DFND
2
1025
0
0
ANADARKO PETE CORP
COM
032511107
244
3460
SH
OTR
1
3460
0
0
ANADARKO PETE CORP
COM
032511107
62
878
SH
DFND
2
878
0
0
AIR PRODS & CHEMS INC
COM
009158106
3
14
SH
OTR
1
14
0
0
AIR PRODS & CHEMS INC
COM
009158106
32
143
SH
DFND
2
143
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
2
603
SH
DFND
2
603
0
0
AMPHENOL CORP NEW
CL A
032095101
414
4316
SH
OTR
1
4316
0
0
APHRIA INC
COM
03765K104
1
200
SH
OTR
1
200
0
0
APHRIA INC
COM
03765K104
43
6048
SH
DFND
2
6048
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
38
2386
SH
OTR
1
2386
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
39
1527
SH
OTR
1
1527
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
4
494
SH
DFND
2
494
0
0
APTORUM GROUP LIMITED
CL A ORD SHS
G6096M106
2
61
SH
OTR
1
61
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
20
581
SH
OTR
1
581
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
90
SH
OTR
1
90
0
0
APPIAN CORP
CL A
03782L101
2
55
SH
OTR
1
55
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2
442
SH
OTR
1
442
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
0
30
SH
OTR
1
30
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2
940
SH
DFND
2
940
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
42
2827
SH
OTR
1
2827
0
0
APTIV PLC
SHS
G6095L109
4129
51081
SH
OTR
1
51081
0
0
APTIV PLC
SHS
G6095L109
604
7478
SH
DFND
2
7478
0
0
APTINYX INC
COM
03836N103
16
4659
SH
OTR
1
4659
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
123
3542
SH
OTR
1
3542
0
0
APERGY CORP
COM
03755L104
188
5600
SH
OTR
1
5600
0
0
APERGY CORP
COM
03755L104
1419
42299
SH
DFND
2
42299
0
0
APYX MED CORP
COM
03837C106
2
269
SH
DFND
2
269
0
0
AQUA METALS INC
COM
03837J101
0
32
SH
OTR
1
32
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
38
3161
SH
OTR
1
3161
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
81
6691
SH
DFND
2
6691
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1
100
SH
OTR
1
100
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
5
1973
SH
OTR
1
1973
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
3
1313
SH
DFND
2
1313
0
0
ANTERO RES CORP
COM
03674X106
3
525
SH
OTR
1
525
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
14
1946
SH
DFND
2
1946
0
0
ARAVIVE INC
COM
03890D108
0
24
SH
OTR
1
24
0
0
ACCURAY INC
COM
004397105
1
300
SH
OTR
1
300
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1
734
SH
OTR
1
734
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
40
19835
SH
DFND
2
19835
0
0
ARCBEST CORP
COM
03937C105
7
254
SH
OTR
1
254
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
4
100
SH
OTR
1
100
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
8
1033
SH
OTR
1
1033
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
0
52
SH
OTR
1
52
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2
161
SH
OTR
1
161
0
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
0
38
SH
OTR
1
38
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
401
2844
SH
OTR
1
2844
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
245
1740
SH
DFND
2
1740
0
0
APPROACH RESOURCES INC
COM
03834A103
12
39833
SH
DFND
2
39833
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
0
4
SH
OTR
1
4
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
867
25145
SH
DFND
2
25145
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
21
433
SH
OTR
1
433
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2822
58818
SH
DFND
2
58818
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
12
238
SH
OTR
1
238
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
1467
28199
SH
DFND
2
28199
0
0
AMERICAN RLTY INVS INC
COM
029174109
5
382
SH
OTR
1
382
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
12
2873
SH
OTR
1
2873
0
0
ARAMARK
COM
03852U106
21
570
SH
OTR
1
570
0
0
ARCONIC INC
COM
03965L100
55
2121
SH
OTR
1
2121
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
62
3340
SH
OTR
1
3340
0
0
ARTELO BIOSCIENCES INC
COM NEW
04301G201
0
37
SH
OTR
1
37
0
0
ARROW ELECTRS INC
COM
042735100
443
6218
SH
OTR
1
6218
0
0
ARROW ELECTRS INC
COM
042735100
310
4346
SH
DFND
2
4346
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11
401
SH
OTR
1
401
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
0
5
SH
OTR
1
5
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
23
1980
SH
OTR
1
1980
0
0
ASSOCIATED BANC CORP
COM
045487105
46
2188
SH
DFND
2
2188
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
1
791
SH
OTR
1
791
0
0
ASTA FDG INC
COM
046220109
1
100
SH
OTR
1
100
0
0
ASGN INC
COM
00191U102
81
1341
SH
OTR
1
1341
0
0
ASGN INC
COM
00191U102
74
1217
SH
DFND
2
1217
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
77
959
SH
DFND
2
959
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
1
261
SH
OTR
1
261
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
19
1394
SH
OTR
1
1394
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
40
2946
SH
DFND
2
2946
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31
148
SH
OTR
1
148
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20
96
SH
DFND
2
96
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
28
240
SH
OTR
1
240
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
78
676
SH
DFND
2
676
0
0
ASPEN AEROGELS INC
COM
04523Y105
0
42
SH
OTR
1
42
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
28
173
SH
DFND
2
173
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
9
2516
SH
OTR
1
2516
0
0
ASTEC INDS INC
COM
046224101
16
501
SH
OTR
1
501
0
0
ASURE SOFTWARE INC
COM
04649U102
14
1647
SH
OTR
1
1647
0
0
ASV HLDGS INC
COM
00215L104
3
407
SH
OTR
1
407
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
2
537
SH
OTR
1
537
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
0
75
SH
DFND
2
75
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
3
585
SH
OTR
1
585
0
0
A10 NETWORKS INC
COM
002121101
29
4287
SH
OTR
1
4287
0
0
A10 NETWORKS INC
COM
002121101
12
1729
SH
DFND
2
1729
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
32
715
SH
DFND
2
715
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
36
1426
SH
OTR
1
1426
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
28
1118
SH
DFND
2
1118
0
0
ATKORE INTL GROUP INC
COM
047649108
333
12863
SH
OTR
1
12863
0
0
AMES NATL CORP
COM
031001100
1
30
SH
OTR
1
30
0
0
ATN INTL INC
COM
00215F107
15
268
SH
OTR
1
268
0
0
ATHENEX INC
COM
04685N103
19
936
SH
DFND
2
936
0
0
ATOSSA GENETICS INC
COM PAR
04962H506
6
2250
SH
OTR
1
2250
0
0
APTARGROUP INC
COM
038336103
0
3
SH
OTR
1
3
0
0
APTARGROUP INC
COM
038336103
452
3636
SH
DFND
2
3636
0
0
ATRICURE INC
COM
04963C209
21
703
SH
OTR
1
703
0
0
ASTRONICS CORP
COM
046433108
3
74
SH
OTR
1
74
0
0
ASTRONICS CORP
COM
046433108
27
659
SH
DFND
2
659
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
4
173
SH
OTR
1
173
0
0
ATENTO S A
SHS
L0427L105
1
565
SH
OTR
1
565
0
0
ATENTO S A
SHS
L0427L105
63
25112
SH
DFND
2
25112
0
0
ALTICE USA INC
CL A
02156K103
8
336
SH
OTR
1
336
0
0
ALTICE USA INC
CL A
02156K103
438
17997
SH
DFND
2
17997
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37
776
SH
OTR
1
776
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
859
18202
SH
DFND
2
18202
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
82
4587
SH
OTR
1
4587
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
21
600
SH
OTR
1
600
0
0
AUDIOCODES LTD
ORD
M15342104
11
728
SH
DFND
2
728
0
0
GOLDEN MINERALS CO
COM
381119106
0
1500
SH
OTR
1
1500
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
7
2210
SH
OTR
1
2210
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7
1100
SH
DFND
2
1100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
48
SH
OTR
1
48
0
0
AUTOWEB INC
COM
05335B100
3
720
SH
OTR
1
720
0
0
YAMANA GOLD INC
COM
98462Y100
63
25188
SH
OTR
1
25188
0
0
AVISTA CORP
COM
05379B107
8
173
SH
OTR
1
173
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
9
1102
SH
OTR
1
1102
0
0
AEROVIRONMENT INC
COM
008073108
10
175
SH
OTR
1
175
0
0
AVALONBAY CMNTYS INC
COM
053484101
14
71
SH
OTR
1
71
0
0
AVALONBAY CMNTYS INC
COM
053484101
919
4524
SH
DFND
2
4524
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
8
2614
SH
OTR
1
2614
0
0
AVEDRO INC
COM
05355N109
45
2304
SH
OTR
1
2304
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
17
25134
SH
DFND
2
25134
0
0
BROADCOM INC
COM
11135F101
36
124
SH
OTR
1
124
0
0
BROADCOM INC
COM
11135F101
287
996
SH
DFND
2
996
0
0
AVANOS MED INC
COM
05350V106
108
2470
SH
OTR
1
2470
0
0
AVANOS MED INC
COM
05350V106
35
804
SH
DFND
2
804
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
0
24
SH
DFND
2
24
0
0
AVON PRODS INC
COM
054303102
1
181
SH
OTR
1
181
0
0
AVNET INC
COM
053807103
6
133
SH
OTR
1
133
0
0
AVNET INC
COM
053807103
222
4909
SH
DFND
2
4909
0
0
AVANTOR INC
COM
05352A100
179
9377
SH
DFND
2
9377
0
0
AVX CORP NEW
COM
002444107
25
1502
SH
OTR
1
1502
0
0
AVX CORP NEW
COM
002444107
40
2439
SH
DFND
2
2439
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
22
6643
SH
DFND
2
6643
0
0
AVERY DENNISON CORP
COM
053611109
246
2129
SH
OTR
1
2129
0
0
AVAYA HLDGS CORP
COM
05351X101
19
1630
SH
OTR
1
1630
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1094
11255
SH
OTR
1
11255
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
339
2926
SH
OTR
1
2926
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
26
221
SH
DFND
2
221
0
0
AWARE INC MASS
COM
05453N100
1
430
SH
OTR
1
430
0
0
AXOS FINL INC
COM
05465C100
234
8588
SH
OTR
1
8588
0
0
ABRAXAS PETE CORP
COM
003830106
1
1239
SH
OTR
1
1239
0
0
ABRAXAS PETE CORP
COM
003830106
9
8427
SH
DFND
2
8427
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
5
229
SH
OTR
1
229
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
22
970
SH
DFND
2
970
0
0
ANIXTER INTL INC
COM
035290105
63
1060
SH
OTR
1
1060
0
0
AXOGEN INC
COM
05463X106
8
412
SH
OTR
1
412
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
1
83
SH
OTR
1
83
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
26
4138
SH
DFND
2
4138
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
449
SH
OTR
1
449
0
0
AXCELLA HEALTH INC
COM
05454B105
31
3292
SH
OTR
1
3292
0
0
AXCELLA HEALTH INC
COM
05454B105
91
9732
SH
DFND
2
9732
0
0
AMERICAN EXPRESS CO
COM
025816109
1373
11126
SH
DFND
2
11126
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
164
2750
SH
OTR
1
2750
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
7
256
SH
OTR
1
256
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
337
13096
SH
DFND
2
13096
0
0
AXALTA COATING SYS LTD
COM
G0750C108
454
15250
SH
OTR
1
15250
0
0
AXT INC
COM
00246W103
1
264
SH
OTR
1
264
0
0
AXT INC
COM
00246W103
4
1054
SH
DFND
2
1054
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
35
1539
SH
DFND
2
1539
0
0
ACUITY BRANDS INC
COM
00508Y102
112
811
SH
DFND
2
811
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
2
875
SH
OTR
1
875
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
746
18078
SH
DFND
2
18078
0
0
AUTOZONE INC
COM
053332102
63
57
SH
DFND
2
57
0
0
ASPEN TECHNOLOGY INC
COM
045327103
108
867
SH
OTR
1
867
0
0
ASPEN TECHNOLOGY INC
COM
045327103
118
950
SH
DFND
2
950
0
0
AZUL S A
SPONSR ADR PFD
05501U106
10
300
SH
OTR
1
300
0
0
BOEING CO
COM
097023105
5713
15695
SH
DFND
2
15695
0
0
NATUS MEDICAL INC DEL
COM
639050103
16
638
SH
OTR
1
638
0
0
BANK AMER CORP
COM
060505104
62
2133
SH
OTR
1
2133
0
0
BANK AMER CORP
COM
060505104
1091
37626
SH
DFND
2
37626
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
196
2960
SH
OTR
1
2960
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
25
379
SH
DFND
2
379
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
210
4385
SH
DFND
2
4385
0
0
BANC OF CALIFORNIA INC
COM
05990K106
261
18663
SH
OTR
1
18663
0
0
BANC OF CALIFORNIA INC
COM
05990K106
17
1190
SH
DFND
2
1190
0
0
BANCFIRST CORP
COM
05945F103
24
432
SH
OTR
1
432
0
0
STONECASTLE FINL CORP
COM
861780104
0
8
SH
OTR
1
8
0
0
STONECASTLE FINL CORP
COM
861780104
6
256
SH
DFND
2
256
0
0
CREDICORP LTD
COM
G2519Y108
30
131
SH
DFND
2
131
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
46
24451
SH
OTR
1
24451
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
22
11397
SH
DFND
2
11397
0
0
BIOANALYTICAL SYS INC
COM
09058M103
0
89
SH
OTR
1
89
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
5
173
SH
OTR
1
173
0
0
BAXTER INTL INC
COM
071813109
14
176
SH
OTR
1
176
0
0
BAXTER INTL INC
COM
071813109
299
3650
SH
DFND
2
3650
0
0
BLACKBERRY LTD
COM
09228F103
3
426
SH
OTR
1
426
0
0
BED BATH & BEYOND INC
COM
075896100
336
28934
SH
OTR
1
28934
0
0
BED BATH & BEYOND INC
COM
075896100
25
2145
SH
DFND
2
2145
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
10
1889
SH
OTR
1
1889
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
127
12901
SH
OTR
1
12901
0
0
BARINGS BDC INC
COM
06759L103
6
566
SH
OTR
1
566
0
0
BARINGS BDC INC
COM
06759L103
35
3582
SH
DFND
2
3582
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
25
197
SH
OTR
1
197
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
135
1045
SH
DFND
2
1045
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
31
600
SH
OTR
1
600
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
95
1862
SH
DFND
2
1862
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
3
68
SH
OTR
1
68
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
47
8372
SH
OTR
1
8372
0
0
BBX CAP CORP NEW
CL A
05491N104
3
690
SH
OTR
1
690
0
0
BBX CAP CORP NEW
CL A
05491N104
20
4150
SH
DFND
2
4150
0
0
BEST BUY INC
COM
086516101
294
4220
SH
OTR
1
4220
0
0
BRUNSWICK CORP
COM
117043109
407
8868
SH
OTR
1
8868
0
0
BRUNSWICK CORP
COM
117043109
61
1331
SH
DFND
2
1331
0
0
COTT CORP QUE
COM
22163N106
11
810
SH
OTR
1
810
0
0
BOISE CASCADE CO DEL
COM
09739D100
44
1560
SH
OTR
1
1560
0
0
BCE INC
COM NEW
05534B760
7
143
SH
OTR
1
143
0
0
BCE INC
COM NEW
05534B760
42
929
SH
DFND
2
929
0
0
BAYCOM CORP
COM
07272M107
2
111
SH
OTR
1
111
0
0
BRINKS CO
COM
109696104
170
2091
SH
OTR
1
2091
0
0
BRINKS CO
COM
109696104
70
861
SH
DFND
2
861
0
0
BLUCORA INC
COM
095229100
21
707
SH
OTR
1
707
0
0
BALCHEM CORP
COM
057665200
65
651
SH
OTR
1
651
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1
77
SH
DFND
2
77
0
0
BARCLAYS PLC
ADR
06738E204
65
8487
SH
OTR
1
8487
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
0
1
SH
OTR
1
1
0
0
BELDEN INC
COM
077454106
36
603
SH
DFND
2
603
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
117
8166
SH
OTR
1
8166
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
197
13752
SH
DFND
2
13752
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3
554
SH
OTR
1
554
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
5
1146
SH
DFND
2
1146
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
599
9683
SH
OTR
1
9683
0
0
BIOTELEMETRY INC
COM
090672106
50
1030
SH
OTR
1
1030
0
0
BEL FUSE INC
CL A
077347201
6
384
SH
OTR
1
384
0
0
FRANKLIN RES INC
COM
354613101
0
6
SH
OTR
1
6
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
87
SH
DFND
2
87
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
276
5244
SH
OTR
1
5244
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
33
634
SH
DFND
2
634
0
0
BEST INC
SPONSORED ADS
08653C106
20
3600
SH
OTR
1
3600
0
0
BROWN FORMAN CORP
CL A
115637100
3
62
SH
OTR
1
62
0
0
BROWN FORMAN CORP
CL B
115637209
163
2932
SH
DFND
2
2932
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
866
5739
SH
OTR
1
5739
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
233
1544
SH
DFND
2
1544
0
0
BANK FIRST NATL CORP
COM
06211J100
47
680
SH
DFND
2
680
0
0
BANKFINANCIAL CORP
COM
06643P104
19
1381
SH
OTR
1
1381
0
0
BIOFRONTERA AG
SPONSORED ADS
09075G105
2
107
SH
OTR
1
107
0
0
SAUL CTRS INC
COM
804395101
28
498
SH
OTR
1
498
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2
63
SH
OTR
1
63
0
0
BUNGE LIMITED
COM
G16962105
266
4770
SH
OTR
1
4770
0
0
BGC PARTNERS INC
CL A
05541T101
3
530
SH
OTR
1
530
0
0
BGC PARTNERS INC
CL A
05541T101
22
4286
SH
DFND
2
4286
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4
2004
SH
DFND
2
2004
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
73
592
SH
DFND
2
592
0
0
BG STAFFING INC
COM
05544A109
4
188
SH
OTR
1
188
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
66
637
SH
OTR
1
637
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
260
490
SH
OTR
1
490
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
194
365
SH
DFND
2
365
0
0
BAR HBR BANKSHARES
COM
066849100
21
772
SH
OTR
1
772
0
0
BAUSCH HEALTH COS INC
COM
071734107
523
20706
SH
OTR
1
20706
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
64
1753
SH
DFND
2
1753
0
0
BAKER HUGHES A GE CO
CL A
05722G100
7
302
SH
OTR
1
302
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1479
60050
SH
DFND
2
60050
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
101
1740
SH
OTR
1
1740
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
168
2895
SH
DFND
2
2895
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14
322
SH
OTR
1
322
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
51
1154
SH
DFND
2
1154
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
19
369
SH
OTR
1
369
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
3324
64126
SH
DFND
2
64126
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
3
118
SH
OTR
1
118
0
0
SOTHEBYS
COM
835898107
29
500
SH
OTR
1
500
0
0
SOTHEBYS
COM
835898107
81
1400
SH
DFND
2
1400
0
0
BAIDU INC
SPON ADR REP A
056752108
2
17
SH
OTR
1
17
0
0
BAIDU INC
SPON ADR REP A
056752108
29
243
SH
DFND
2
243
0
0
BIOGEN INC
COM
09062X103
20
86
SH
OTR
1
86
0
0
BIOGEN INC
COM
09062X103
1654
7071
SH
DFND
2
7071
0
0
BIO RAD LABS INC
CL A
090572207
96
307
SH
DFND
2
307
0
0
BIOSCRIP INC
COM
09069N108
1
199
SH
OTR
1
199
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
100
SH
OTR
1
100
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5
121
SH
DFND
2
121
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
6
374
SH
OTR
1
374
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
10
600
SH
OTR
1
600
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1
63
SH
DFND
2
63
0
0
BANK NEW YORK MELLON CORP
COM
064058100
378
8572
SH
OTR
1
8572
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
7
1131
SH
OTR
1
1131
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
9
1469
SH
DFND
2
1469
0
0
BROOKDALE SR LIVING INC
COM
112463104
13
1860
SH
OTR
1
1860
0
0
BUCKLE INC
COM
118440106
60
3460
SH
OTR
1
3460
0
0
BLACK HILLS CORP
COM
092113109
262
3356
SH
OTR
1
3356
0
0
BLACK HILLS CORP
COM
092113109
63
804
SH
DFND
2
804
0
0
BLACK KNIGHT INC
COM
09215C105
426
7079
SH
OTR
1
7079
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
37
1643
SH
OTR
1
1643
0
0
BOOKING HLDGS INC
COM
09857L108
118
63
SH
DFND
2
63
0
0
BARNES & NOBLE INC
COM
067774109
8
1270
SH
OTR
1
1270
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
6
311
SH
OTR
1
311
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
1
55
SH
DFND
2
55
0
0
BLACKROCK INCOME TR INC
COM
09247F100
116
19208
SH
OTR
1
19208
0
0
BANKUNITED INC
COM
06652K103
73
2162
SH
OTR
1
2162
0
0
BLACKLINE INC
COM
09239B109
61
1140
SH
OTR
1
1140
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
11
6476
SH
OTR
1
6476
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
31
18154
SH
DFND
2
18154
0
0
TOPBUILD CORP
COM
89055F103
211
2555
SH
OTR
1
2555
0
0
BALLARD PWR SYS INC NEW
COM
058586108
36
8900
SH
DFND
2
8900
0
0
BLACKROCK INC
COM
09247X101
111
237
SH
DFND
2
237
0
0
BLACKBAUD INC
COM
09227Q100
59
703
SH
OTR
1
703
0
0
BLACKBAUD INC
COM
09227Q100
64
770
SH
DFND
2
770
0
0
BALL CORP
COM
058498106
17
238
SH
OTR
1
238
0
0
BALL CORP
COM
058498106
25
352
SH
DFND
2
352
0
0
BLOOMIN BRANDS INC
COM
094235108
18
966
SH
OTR
1
966
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
200
SH
OTR
1
200
0
0
BLUEBIRD BIO INC
COM
09609G100
103
810
SH
OTR
1
810
0
0
BANCO MACRO SA
SPON ADR B
05961W105
7
100
SH
OTR
1
100
0
0
BMC STK HLDGS INC
COM
05591B109
8
383
SH
OTR
1
383
0
0
BMC STK HLDGS INC
COM
05591B109
14
667
SH
DFND
2
667
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
7
182
SH
OTR
1
182
0
0
BADGER METER INC
COM
056525108
98
1646
SH
OTR
1
1646
0
0
BANK MONTREAL QUE
COM
063671101
333
4405
SH
OTR
1
4405
0
0
BANK MONTREAL QUE
COM
063671101
248
3290
SH
DFND
2
3290
0
0
BIOMERICA INC
COM NEW
09061H307
3
1094
SH
OTR
1
1094
0
0
BANK OF MARIN BANCORP
COM
063425102
37
912
SH
OTR
1
912
0
0
BANK OF MARIN BANCORP
COM
063425102
22
548
SH
DFND
2
548
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44
509
SH
OTR
1
509
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
106
1232
SH
DFND
2
1232
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
34
SH
OTR
1
34
0
0
BARNES & NOBLE ED INC
COM
06777U101
11
3307
SH
OTR
1
3307
0
0
BARNES & NOBLE ED INC
COM
06777U101
63
18781
SH
DFND
2
18781
0
0
BANK N S HALIFAX
COM
064149107
258
4749
SH
OTR
1
4749
0
0
BANK N S HALIFAX
COM
064149107
4
65
SH
DFND
2
65
0
0
BANK COMM HLDGS
COM
06424J103
2
155
SH
OTR
1
155
0
0
BANK HAWAII CORP
COM
062540109
51
617
SH
DFND
2
617
0
0
BOK FINL CORP
COM NEW
05561Q201
133
1761
SH
OTR
1
1761
0
0
BOK FINL CORP
COM NEW
05561Q201
34
456
SH
DFND
2
456
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
7
197
SH
OTR
1
197
0
0
BOSTON OMAHA CORP
COM
101044105
4
188
SH
OTR
1
188
0
0
DMC GLOBAL INC
COM
23291C103
6
91
SH
OTR
1
91
0
0
BOOT BARN HLDGS INC
COM
099406100
6
160
SH
OTR
1
160
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
13
906
SH
OTR
1
906
0
0
BOX INC
CL A
10316T104
0
23
SH
OTR
1
23
0
0
BP PLC
SPONSORED ADR
055622104
206
4942
SH
OTR
1
4942
0
0
BP PLC
SPONSORED ADR
055622104
653
15649
SH
DFND
2
15649
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3
27
SH
OTR
1
27
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
3
100
SH
OTR
1
100
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
63
3347
SH
OTR
1
3347
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
69
3662
SH
DFND
2
3662
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
484
3787
SH
OTR
1
3787
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18
141
SH
DFND
2
141
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
1
101
SH
OTR
1
101
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
3
140
SH
DFND
2
140
0
0
BRF SA
SPONSORED ADR
10552T107
64
8370
SH
DFND
2
8370
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
10
872
SH
OTR
1
872
0
0
BRIDGFORD FOODS CORP
COM
108763103
1
28
SH
OTR
1
28
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
505
2370
SH
DFND
2
2370
0
0
BROOKS AUTOMATION INC
COM
114340102
74
1903
SH
OTR
1
1903
0
0
BROWN & BROWN INC
COM
115236101
120
3578
SH
DFND
2
3578
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
0
7
SH
OTR
1
7
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
0
7
SH
OTR
1
7
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
42
2350
SH
OTR
1
2350
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
142
7959
SH
DFND
2
7959
0
0
BERRY PETE CORP
COM
08579X101
19
1793
SH
OTR
1
1793
0
0
BERRY PETE CORP
COM
08579X101
114
10778
SH
DFND
2
10778
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
11
333
SH
OTR
1
333
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
39
1301
SH
OTR
1
1301
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
31
1041
SH
DFND
2
1041
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
17
1400
SH
OTR
1
1400
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
87
7295
SH
DFND
2
7295
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2
100
SH
OTR
1
100
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
2
100
SH
OTR
1
100
0
0
BSQUARE CORP
COM NEW
11776U300
0
92
SH
OTR
1
92
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
12
202
SH
OTR
1
202
0
0
BANK7 CORP
COM
06652N107
11
584
SH
DFND
2
584
0
0
BT GROUP PLC
ADR
05577E101
34
2633
SH
OTR
1
2633
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
4
376
SH
DFND
2
376
0
0
BAYTEX ENERGY CORP
COM
07317Q105
45
29047
SH
OTR
1
29047
0
0
B2GOLD CORP
COM
11777Q209
2
690
SH
OTR
1
690
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
35
1017
SH
OTR
1
1017
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
26
749
SH
DFND
2
749
0
0
B2GOLD CORP
COM
11777Q209
22
7362
SH
DFND
2
7362
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
356
4021
SH
OTR
1
4021
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
628
7099
SH
DFND
2
7099
0
0
BURLINGTON STORES INC
COM
122017106
300
1764
SH
OTR
1
1764
0
0
FIRST BUSEY CORP
COM NEW
319383204
19
716
SH
OTR
1
716
0
0
FIRST BUSEY CORP
COM NEW
319383204
24
925
SH
DFND
2
925
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
6
18040
SH
DFND
2
18040
0
0
BORGWARNER INC
COM
099724106
70
1678
SH
DFND
2
1678
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1
100
SH
OTR
1
100
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
3
1291
SH
OTR
1
1291
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
0
11
SH
OTR
1
11
0
0
BWX TECHNOLOGIES INC
COM
05605H100
322
6171
SH
OTR
1
6171
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
422
9511
SH
OTR
1
9511
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
37
1891
SH
OTR
1
1891
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
13
1107
SH
OTR
1
1107
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
20
1701
SH
DFND
2
1701
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
138
3887
SH
OTR
1
3887
0
0
BOSTON PROPERTIES INC
COM
101121101
13
98
SH
OTR
1
98
0
0
BOSTON PROPERTIES INC
COM
101121101
574
4453
SH
DFND
2
4453
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
30
1043
SH
DFND
2
1043
0
0
BYLINE BANCORP INC
COM
124411109
221
11578
SH
OTR
1
11578
0
0
BYLINE BANCORP INC
COM
124411109
24
1247
SH
DFND
2
1247
0
0
BOYD GAMING CORP
COM
103304101
312
11585
SH
OTR
1
11585
0
0
BOYD GAMING CORP
COM
103304101
37
1368
SH
DFND
2
1368
0
0
BROADWAY FINL CORP DEL
COM
111444105
0
224
SH
OTR
1
224
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347B292
1
31
SH
OTR
1
31
0
0
BAOZUN INC
SPONSORED ADR
06684L103
0
7
SH
OTR
1
7
0
0
CITIGROUP INC
COM NEW
172967424
198
2828
SH
DFND
2
2828
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
112
13861
SH
OTR
1
13861
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
12
1460
SH
DFND
2
1460
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
2
681
SH
OTR
1
681
0
0
CABLE ONE INC
COM
12685J105
89
76
SH
DFND
2
76
0
0
CAMDEN NATL CORP
COM
133034108
8
172
SH
OTR
1
172
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9
18
SH
OTR
1
18
0
0
CACI INTL INC
CL A
127190304
80
391
SH
OTR
1
391
0
0
CACI INTL INC
CL A
127190304
461
2253
SH
DFND
2
2253
0
0
CADENCE BANCORPORATION
CL A
12739A100
51
2473
SH
OTR
1
2473
0
0
CAE INC
COM
124765108
43
1580
SH
OTR
1
1580
0
0
CONAGRA BRANDS INC
COM
205887102
150
5673
SH
OTR
1
5673
0
0
CONAGRA BRANDS INC
COM
205887102
103
3895
SH
DFND
2
3895
0
0
CAI INTERNATIONAL INC
COM
12477X106
22
890
SH
OTR
1
890
0
0
CANON INC
SPONSORED ADR
138006309
25
859
SH
OTR
1
859
0
0
CANON INC
SPONSORED ADR
138006309
0
11
SH
DFND
2
11
0
0
CHEESECAKE FACTORY INC
COM
163072101
2
53
SH
OTR
1
53
0
0
CHEESECAKE FACTORY INC
COM
163072101
30
679
SH
DFND
2
679
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
9
2431
SH
OTR
1
2431
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
47
12058
SH
DFND
2
12058
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5
116
SH
OTR
1
116
0
0
CALAMP CORP
COM
128126109
32
2772
SH
OTR
1
2772
0
0
CALAMP CORP
COM
128126109
15
1320
SH
DFND
2
1320
0
0
AVIS BUDGET GROUP INC
COM
053774105
1
30
SH
OTR
1
30
0
0
AVIS BUDGET GROUP INC
COM
053774105
34
975
SH
DFND
2
975
0
0
CARBONITE INC
COM
141337105
9
354
SH
OTR
1
354
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
45
2293
SH
OTR
1
2293
0
0
CARGURUS INC
COM CL A
141788109
13
361
SH
OTR
1
361
0
0
CAROLINA FINL CORP NEW
COM
143873107
11
300
SH
OTR
1
300
0
0
CARS COM INC
COM
14575E105
8
400
SH
OTR
1
400
0
0
CARS COM INC
COM
14575E105
16
813
SH
DFND
2
813
0
0
CAROLINA TR BANCSHARES INC
COM
14422P105
19
2373
SH
OTR
1
2373
0
0
CASA SYS INC
COM
14713L102
19
2957
SH
OTR
1
2957
0
0
META FINL GROUP INC
COM
59100U108
8
285
SH
OTR
1
285
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
6
1730
SH
OTR
1
1730
0
0
CASEYS GEN STORES INC
COM
147528103
87
560
SH
DFND
2
560
0
0
CATERPILLAR INC DEL
COM
149123101
440
3227
SH
OTR
1
3227
0
0
CATERPILLAR INC DEL
COM
149123101
2769
20314
SH
DFND
2
20314
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
6
709
SH
OTR
1
709
0
0
CAMBRIDGE BANCORP
COM
132152109
2
29
SH
OTR
1
29
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
22
799
SH
OTR
1
799
0
0
CATHAY GEN BANCORP
COM
149150104
42
1168
SH
DFND
2
1168
0
0
CHUBB LIMITED
COM
H1467J104
298
2024
SH
DFND
2
2024
0
0
COLONY BANKCORP INC
COM
19623P101
14
810
SH
OTR
1
810
0
0
COLONY BANKCORP INC
COM
19623P101
1
66
SH
DFND
2
66
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
7
1382
SH
OTR
1
1382
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
8
1608
SH
DFND
2
1608
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1
40
SH
OTR
1
40
0
0
CB FINL SVCS INC
COM
12479G101
3
142
SH
OTR
1
142
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
17
2373
SH
OTR
1
2373
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
12
1664
SH
DFND
2
1664
0
0
CBL & ASSOC PPTYS INC
COM
124830100
11
10584
SH
DFND
2
10584
0
0
CARBON BLACK INC
COM
14081R103
9
528
SH
OTR
1
528
0
0
CAMBREX CORP
COM
132011107
102
2188
SH
OTR
1
2188
0
0
CBM BANCORP INC
COM
1248XT104
1
102
SH
OTR
1
102
0
0
CAPITAL BANCORP INC MD
COM
139737100
1
55
SH
OTR
1
55
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
582
5617
SH
DFND
2
5617
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
168
1761
SH
DFND
2
1761
0
0
CBRE GROUP INC
CL A
12504L109
2
42
SH
OTR
1
42
0
0
CBRE GROUP INC
CL A
12504L109
570
11110
SH
DFND
2
11110
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
171
1001
SH
OTR
1
1001
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
107
629
SH
DFND
2
629
0
0
COMMERCE BANCSHARES INC
COM
200525103
4
66
SH
OTR
1
66
0
0
COMMERCE BANCSHARES INC
COM
200525103
270
4526
SH
DFND
2
4526
0
0
CABOT CORP
COM
127055101
185
3884
SH
OTR
1
3884
0
0
CABOT CORP
COM
127055101
104
2172
SH
DFND
2
2172
0
0
CBIZ INC
COM
124805102
363
18505
SH
OTR
1
18505
0
0
CHEMOURS CO
COM
163851108
149
6192
SH
OTR
1
6192
0
0
CHEMOURS CO
COM
163851108
207
8645
SH
DFND
2
8645
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
10
422
SH
OTR
1
422
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
8
500
SH
OTR
1
500
0
0
CHINA CERAMICS CO LTD
SHS NEW
G2113X134
0
399
SH
OTR
1
399
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
427
7557
SH
DFND
2
7557
0
0
CHASE CORP
COM
16150R104
0
3
SH
OTR
1
3
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
49
SH
OTR
1
49
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1287
9875
SH
DFND
2
9875
0
0
CAMECO CORP
COM
13321L108
8
717
SH
DFND
2
717
0
0
CROWN HOLDINGS INC
COM
228368106
314
5135
SH
OTR
1
5135
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
229
4920
SH
DFND
2
4920
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
130
1181
SH
OTR
1
1181
0
0
CAMECO CORP
COM
13321L108
2
217
SH
OTR
1
217
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
33
SH
OTR
1
33
0
0
CHINA CUST RELATIONS CNTR IN
COM
G2118P102
1
118
SH
DFND
2
118
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3
100
SH
OTR
1
100
0
0
CHEMOCENTRYX INC
COM
16383L106
25
2703
SH
OTR
1
2703
0
0
CHEMOCENTRYX INC
COM
16383L106
4
403
SH
DFND
2
403
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
32
713
SH
OTR
1
713
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
277
6085
SH
DFND
2
6085
0
0
COEUR MNG INC
COM NEW
192108504
5
1100
SH
OTR
1
1100
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3
387
SH
OTR
1
387
0
0
CDK GLOBAL INC
COM
12508E101
57
1157
SH
OTR
1
1157
0
0
CDK GLOBAL INC
COM
12508E101
68
1373
SH
DFND
2
1373
0
0
CARDLYTICS INC
COM
14161W105
79
3022
SH
OTR
1
3022
0
0
AVID BIOSERVICES INC
COM
05368M106
9
1527
SH
OTR
1
1527
0
0
AVID BIOSERVICES INC
COM
05368M106
22
3898
SH
DFND
2
3898
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15
215
SH
OTR
1
215
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
74
1046
SH
DFND
2
1046
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
1
136
SH
OTR
1
136
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
26
2866
SH
DFND
2
2866
0
0
CIDARA THERAPEUTICS INC
COM
171757107
0
78
SH
OTR
1
78
0
0
CDW CORP
COM
12514G108
78
707
SH
OTR
1
707
0
0
CDW CORP
COM
12514G108
205
1847
SH
DFND
2
1847
0
0
CODEXIS INC
COM
192005106
41
2203
SH
OTR
1
2203
0
0
CELANESE CORP DEL
COM
150870103
50
460
SH
DFND
2
460
0
0
CAREER EDUCATION CORP
COM
141665109
20
1039
SH
OTR
1
1039
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
0
18
SH
OTR
1
18
0
0
CONSOL ENERGY INC NEW
COM
20854L108
85
3207
SH
OTR
1
3207
0
0
CELCUITY INC
COM
15102K100
2
61
SH
DFND
2
61
0
0
CELGENE CORP
COM
151020104
12
133
SH
OTR
1
133
0
0
CELGENE CORP
COM
151020104
2000
21638
SH
DFND
2
21638
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
51
4245
SH
OTR
1
4245
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
2
303
SH
OTR
1
303
0
0
CENTRAL GARDEN & PET CO
COM
153527106
15
558
SH
OTR
1
558
0
0
CENTRAL GARDEN & PET CO
COM
153527106
75
2765
SH
DFND
2
2765
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2
100
SH
OTR
1
100
0
0
CENTURY ALUM CO
COM
156431108
3
478
SH
OTR
1
478
0
0
CNOOC LTD
SPONSORED ADR
126132109
165
967
SH
DFND
2
967
0
0
CERECOR INC
COM
15671L109
8
1546
SH
OTR
1
1546
0
0
CERNER CORP
COM
156782104
14
190
SH
OTR
1
190
0
0
CERNER CORP
COM
156782104
7
100
SH
DFND
2
100
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
5
1200
SH
OTR
1
1200
0
0
CF INDS HLDGS INC
COM
125269100
106
2260
SH
OTR
1
2260
0
0
CF INDS HLDGS INC
COM
125269100
1
23
SH
DFND
2
23
0
0
CITIZENS FINL GROUP INC
COM
174610105
371
10500
SH
OTR
1
10500
0
0
CITIZENS FINL GROUP INC
COM
174610105
56
1595
SH
DFND
2
1595
0
0
CONFORMIS INC
COM
20717E101
7
1491
SH
OTR
1
1491
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
289
5916
SH
OTR
1
5916
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
310
6349
SH
DFND
2
6349
0
0
CULLEN FROST BANKERS INC
COM
229899109
114
1218
SH
OTR
1
1218
0
0
CULLEN FROST BANKERS INC
COM
229899109
175
1866
SH
DFND
2
1866
0
0
COLFAX CORP
COM
194014106
240
8545
SH
OTR
1
8545
0
0
COLFAX CORP
COM
194014106
214
7631
SH
DFND
2
7631
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
15
680
SH
OTR
1
680
0
0
CHINA GREEN AGRICULTURE INC
COM NEW
16943W204
4
645
SH
OTR
1
645
0
0
TCG BDC INC
COM
872280102
33
2198
SH
OTR
1
2198
0
0
CANOPY GROWTH CORP
COM
138035100
4
100
SH
OTR
1
100
0
0
COGNEX CORP
COM
192422103
23
473
SH
OTR
1
473
0
0
COGNEX CORP
COM
192422103
517
10780
SH
DFND
2
10780
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
23
455
SH
OTR
1
455
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
14
3073
SH
OTR
1
3073
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
4
866
SH
DFND
2
866
0
0
CITY HLDG CO
COM
177835105
7
88
SH
OTR
1
88
0
0
CHURCH & DWIGHT INC
COM
171340102
0
1
SH
OTR
1
1
0
0
CHURCH & DWIGHT INC
COM
171340102
464
6347
SH
DFND
2
6347
0
0
CHURCHILL DOWNS INC
COM
171484108
62
541
SH
DFND
2
541
0
0
CHEMED CORP NEW
COM
16359R103
34
95
SH
OTR
1
95
0
0
CHEMED CORP NEW
COM
16359R103
231
641
SH
DFND
2
641
0
0
CHEFS WHSE INC
COM
163086101
20
557
SH
OTR
1
557
0
0
CHECK CAP LTD
SHS
M2361E203
3
1565
SH
OTR
1
1565
0
0
CHEMICAL FINL CORP
COM
163731102
4
98
SH
OTR
1
98
0
0
CHEMICAL FINL CORP
COM
163731102
45
1094
SH
DFND
2
1094
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
1
239
SH
OTR
1
239
0
0
CHEGG INC
COM
163092109
179
4630
SH
OTR
1
4630
0
0
CHOICE HOTELS INTL INC
COM
169905106
48
547
SH
DFND
2
547
0
0
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
1
35
SH
OTR
1
35
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
11137
SH
OTR
1
11137
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22
11160
SH
DFND
2
11160
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
117
SH
OTR
1
117
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23
197
SH
DFND
2
197
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23
509
SH
OTR
1
509
0
0
CHIASMA INC
COM
16706W102
20
2661
SH
DFND
2
2661
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1
65
SH
OTR
1
65
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15
177
SH
OTR
1
177
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
209
2476
SH
DFND
2
2476
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
85
2990
SH
OTR
1
2990
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
16
450
SH
OTR
1
450
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
89
2433
SH
DFND
2
2433
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30
75
SH
OTR
1
75
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
197
498
SH
DFND
2
498
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4
370
SH
OTR
1
370
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2
201
SH
DFND
2
201
0
0
CHUYS HLDGS INC
COM
171604101
42
1842
SH
OTR
1
1842
0
0
CIGNA CORP NEW
COM
125523100
1411
8953
SH
DFND
2
8953
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
12
242
SH
OTR
1
242
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
12
241
SH
DFND
2
241
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5
170
SH
OTR
1
170
0
0
CINEDIGM CORP
COM NEW
172406209
2
1617
SH
OTR
1
1617
0
0
CIENA CORP
COM NEW
171779309
288
6996
SH
OTR
1
6996
0
0
CIENA CORP
COM NEW
171779309
473
11493
SH
DFND
2
11493
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2
552
SH
OTR
1
552
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
30
7838
SH
DFND
2
7838
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
14
200
SH
OTR
1
200
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5
63
SH
DFND
2
63
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
1
205
SH
OTR
1
205
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
15
810
SH
OTR
1
810
0
0
CINCINNATI FINL CORP
COM
172062101
1
5
SH
DFND
2
5
0
0
CIRCOR INTL INC
COM
17273K109
351
7640
SH
OTR
1
7640
0
0
CIRCOR INTL INC
COM
17273K109
239
5188
SH
DFND
2
5188
0
0
CISION LTD
SHS
G1992S109
507
43244
SH
OTR
1
43244
0
0
CIT GROUP INC
COM NEW
125581801
0
1
SH
OTR
1
1
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
0
2
SH
OTR
1
2
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
11
635
SH
DFND
2
635
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
2
62
SH
OTR
1
62
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
63
5386
SH
OTR
1
5386
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
449
38150
SH
DFND
2
38150
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
10
3405
SH
OTR
1
3405
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
1
425
SH
DFND
2
425
0
0
COLGATE PALMOLIVE CO
COM
194162103
75
1050
SH
DFND
2
1050
0
0
CLARUS CORP NEW
COM
18270P109
3
192
SH
OTR
1
192
0
0
CORE LABORATORIES N V
COM
N22717107
1152
22028
SH
DFND
2
22028
0
0
COLUMBIA FINL INC
COM
197641103
2
100
SH
OTR
1
100
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
8
3504
SH
DFND
2
3504
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
6
302
SH
OTR
1
302
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
8
368
SH
DFND
2
368
0
0
CLOUDERA INC
COM
18914U100
62
11857
SH
OTR
1
11857
0
0
CLOUDERA INC
COM
18914U100
1
128
SH
DFND
2
128
0
0
CLEVELAND CLIFFS INC
COM
185899101
15
1447
SH
OTR
1
1447
0
0
CLEARFIELD INC
COM
18482P103
5
361
SH
DFND
2
361
0
0
CORELOGIC INC
COM
21871D103
1351
32289
SH
OTR
1
32289
0
0
CORELOGIC INC
COM
21871D103
270
6445
SH
DFND
2
6445
0
0
CLEAN HARBORS INC
COM
184496107
207
2914
SH
OTR
1
2914
0
0
CLEAN HARBORS INC
COM
184496107
48
676
SH
DFND
2
676
0
0
MACK CALI RLTY CORP
COM
554489104
18
778
SH
OTR
1
778
0
0
MACK CALI RLTY CORP
COM
554489104
33
1418
SH
DFND
2
1418
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
2
130
SH
OTR
1
130
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
5
1304
SH
OTR
1
1304
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
0
155
SH
OTR
1
155
0
0
COLONY CAP INC NEW
CL A COM
19626G108
19
3707
SH
OTR
1
3707
0
0
COLONY CAP INC NEW
CL A COM
19626G108
105
21054
SH
DFND
2
21054
0
0
CONTINENTAL RESOURCES INC
COM
212015101
173
4104
SH
OTR
1
4104
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
5
221
SH
OTR
1
221
0
0
CLEARONE INC
COM
18506U104
0
100
SH
OTR
1
100
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
0
35
SH
OTR
1
35
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
4
3710
SH
OTR
1
3710
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
4
4012
SH
DFND
2
4012
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
12
5556
SH
OTR
1
5556
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
4
1893
SH
DFND
2
1893
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2
137
SH
OTR
1
137
0
0
CALYXT INC
COM
13173L107
4
310
SH
OTR
1
310
0
0
CALYXT INC
COM
13173L107
5
370
SH
DFND
2
370
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
178
2259
SH
OTR
1
2259
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
48
611
SH
DFND
2
611
0
0
COMMERCIAL METALS CO
COM
201723103
20
1138
SH
DFND
2
1138
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
1
82
SH
OTR
1
82
0
0
CHEETAH MOBILE INC
ADR
163075104
18
4999
SH
OTR
1
4999
0
0
CHEETAH MOBILE INC
ADR
163075104
40
11334
SH
DFND
2
11334
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
16
380
SH
OTR
1
380
0
0
COMCAST CORP NEW
CL A
20030N101
56
1330
SH
OTR
1
1330
0
0
COMCAST CORP NEW
CL A
20030N101
70
1663
SH
DFND
2
1663
0
0
CIM COML TR CORP
COM
125525105
26
1243
SH
DFND
2
1243
0
0
CANTEL MEDICAL CORP
COM
138098108
127
1580
SH
OTR
1
1580
0
0
CANTEL MEDICAL CORP
COM
138098108
29
359
SH
DFND
2
359
0
0
CME GROUP INC
COM
12572Q105
3
15
SH
OTR
1
15
0
0
CME GROUP INC
COM
12572Q105
31
158
SH
DFND
2
158
0
0
CM FIN INC
COM
12574Q103
11
1430
SH
OTR
1
1430
0
0
CM FIN INC
COM
12574Q103
7
957
SH
DFND
2
957
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5
610
SH
OTR
1
610
0
0
COMPASS MINERALS INTL INC
COM
20451N101
195
3556
SH
OTR
1
3556
0
0
COMPASS MINERALS INTL INC
COM
20451N101
48
879
SH
DFND
2
879
0
0
CIMPRESS N V
SHS EURO
N20146101
24
260
SH
OTR
1
260
0
0
COSTAMARE INC
SHS
Y1771G102
1
200
SH
OTR
1
200
0
0
COSTAMARE INC
SHS
Y1771G102
5
892
SH
DFND
2
892
0
0
CMS ENERGY CORP
COM
125896100
5
90
SH
OTR
1
90
0
0
CMS ENERGY CORP
COM
125896100
9
149
SH
DFND
2
149
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
0
57
SH
OTR
1
57
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
4
50
SH
OTR
1
50
0
0
CENTENE CORP DEL
COM
15135B101
52
992
SH
DFND
2
992
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
2
87
SH
OTR
1
87
0
0
CONDUENT INC
COM
206787103
26
2687
SH
DFND
2
2687
0
0
CHINANET ONLINE HLDGS INC
COM NEW
16949H201
0
46
SH
OTR
1
46
0
0
CNH INDL N V
SHS
N20944109
16
1583
SH
OTR
1
1583
0
0
CNH INDL N V
SHS
N20944109
27
2643
SH
DFND
2
2643
0
0
CANADIAN NATL RY CO
COM
136375102
11
120
SH
DFND
2
120
0
0
CINEMARK HOLDINGS INC
COM
17243V102
64
1772
SH
DFND
2
1772
0
0
CONMED CORP
COM
207410101
93
1088
SH
OTR
1
1088
0
0
CNO FINL GROUP INC
COM
12621E103
23
1351
SH
OTR
1
1351
0
0
CNO FINL GROUP INC
COM
12621E103
47
2820
SH
DFND
2
2820
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
12
545
SH
OTR
1
545
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15
519
SH
DFND
2
519
0
0
CANADIAN NAT RES LTD
COM
136385101
2
76
SH
OTR
1
76
0
0
CANADIAN NAT RES LTD
COM
136385101
170
6303
SH
DFND
2
6303
0
0
CANADIAN NATL RY CO
COM
136375102
15
158
SH
OTR
1
158
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
14
2455
SH
DFND
2
2455
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
300
SH
OTR
1
300
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2
166
SH
OTR
1
166
0
0
CNX RESOURCES CORPORATION
COM
12653C108
70
9523
SH
OTR
1
9523
0
0
CNX RESOURCES CORPORATION
COM
12653C108
14
1983
SH
DFND
2
1983
0
0
PC CONNECTION INC
COM
69318J100
12
331
SH
OTR
1
331
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
0
40
SH
OTR
1
40
0
0
COCRYSTAL PHARMA INC
COM PAR
19188J300
0
100
SH
OTR
1
100
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
1
100
SH
OTR
1
100
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
11
821
SH
DFND
2
821
0
0
COHERENT INC
COM
192479103
2
14
SH
OTR
1
14
0
0
COHERENT INC
COM
192479103
229
1679
SH
DFND
2
1679
0
0
COHU INC
COM
192576106
15
948
SH
OTR
1
948
0
0
AMERICOLD RLTY TR
COM
03064D108
1860
57366
SH
OTR
1
57366
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
13
967
SH
OTR
1
967
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1
104
SH
DFND
2
104
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
41
1258
SH
OTR
1
1258
0
0
CYRUSONE INC
COM
23283R100
6
106
SH
OTR
1
106
0
0
CYRUSONE INC
COM
23283R100
143
2483
SH
DFND
2
2483
0
0
CONNS INC
COM
208242107
55
3082
SH
OTR
1
3082
0
0
CONOCOPHILLIPS
COM
20825C104
1057
17325
SH
DFND
2
17325
0
0
CORESITE RLTY CORP
COM
21870Q105
15
134
SH
OTR
1
134
0
0
CORESITE RLTY CORP
COM
21870Q105
65
564
SH
DFND
2
564
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2
60
SH
OTR
1
60
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
8
679
SH
OTR
1
679
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46
173
SH
OTR
1
173
0
0
COSTCO WHSL CORP NEW
COM
22160K105
292
1105
SH
DFND
2
1105
0
0
COTT CORP QUE
COM
22163N106
31
2308
SH
DFND
2
2308
0
0
COTY INC
COM CL A
222070203
45
3390
SH
OTR
1
3390
0
0
COUPA SOFTWARE INC
COM
22266L106
94
740
SH
OTR
1
740
0
0
CANADIAN PAC RY LTD
COM
13645T100
9
37
SH
OTR
1
37
0
0
CANADIAN PAC RY LTD
COM
13645T100
3
14
SH
DFND
2
14
0
0
COPA HOLDINGS SA
CL A
P31076105
57
582
SH
OTR
1
582
0
0
CAMPBELL SOUP CO
COM
134429109
93
2310
SH
OTR
1
2310
0
0
CALLON PETE CO DEL
COM
13123X102
4
603
SH
OTR
1
603
0
0
CALLON PETE CO DEL
COM
13123X102
19
2811
SH
DFND
2
2811
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
12
3590
SH
OTR
1
3590
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
58
17442
SH
DFND
2
17442
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
5
371
SH
OTR
1
371
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
17
2596
SH
OTR
1
2596
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
14
885
SH
DFND
2
885
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
11
1028
SH
OTR
1
1028
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7
191
SH
OTR
1
191
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
127
SH
DFND
2
127
0
0
COOPER STD HLDGS INC
COM
21676P103
7
153
SH
OTR
1
153
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
25
SH
OTR
1
25
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2484
23798
SH
OTR
1
23798
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
806
7721
SH
DFND
2
7721
0
0
CAPITALA FIN CORP
COM
14054R106
7
786
SH
DFND
2
786
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7
177
SH
OTR
1
177
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
0
4
SH
OTR
1
4
0
0
CRANE CO
COM
224399105
0
2
SH
OTR
1
2
0
0
CRANE CO
COM
224399105
65
778
SH
DFND
2
778
0
0
CRA INTL INC
COM
12618T105
4
108
SH
OTR
1
108
0
0
CRAY INC
COM NEW
225223304
7
211
SH
OTR
1
211
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1
100
SH
OTR
1
100
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
17
852
SH
OTR
1
852
0
0
CARE COM INC
COM
141633107
71
6509
SH
OTR
1
6509
0
0
CARE COM INC
COM
141633107
18
1656
SH
DFND
2
1656
0
0
CRAWFORD & CO
CL B
224633107
0
6
SH
OTR
1
6
0
0
CRAWFORD & CO
CL B
224633107
29
3135
SH
DFND
2
3135
0
0
CREE INC
COM
225447101
2
34
SH
OTR
1
34
0
0
CREE INC
COM
225447101
285
5078
SH
DFND
2
5078
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
12
1155
SH
DFND
2
1155
0
0
CRH PLC
ADR
12626K203
54
1652
SH
OTR
1
1652
0
0
CRH PLC
ADR
12626K203
23
699
SH
DFND
2
699
0
0
CARTERS INC
COM
146229109
275
2819
SH
OTR
1
2819
0
0
CARTERS INC
COM
146229109
290
2971
SH
DFND
2
2971
0
0
COMSTOCK RES INC
COM
205768302
11
2052
SH
OTR
1
2052
0
0
CHARLES RIV LABS INTL INC
COM
159864107
307
2162
SH
OTR
1
2162
0
0
CHARLES RIV LABS INTL INC
COM
159864107
442
3112
SH
DFND
2
3112
0
0
SALESFORCE COM INC
COM
79466L302
21
137
SH
DFND
2
137
0
0
AMERICAS CAR MART INC
COM
03062T105
8
89
SH
OTR
1
89
0
0
CERAGON NETWORKS LTD
ORD
M22013102
2
579
SH
OTR
1
579
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
12
497
SH
OTR
1
497
0
0
CRONOS GROUP INC
COM
22717L101
23
1402
SH
DFND
2
1402
0
0
CROCS INC
COM
227046109
7
330
SH
OTR
1
330
0
0
CARBO CERAMICS INC
COM
140781105
1
609
SH
OTR
1
609
0
0
CARBO CERAMICS INC
COM
140781105
3
2211
SH
DFND
2
2211
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
164
3409
SH
OTR
1
3409
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
115
2398
SH
DFND
2
2398
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
14
288
SH
OTR
1
288
0
0
CRITEO S A
SPONS ADS
226718104
9
500
SH
OTR
1
500
0
0
CRITEO S A
SPONS ADS
226718104
148
8599
SH
DFND
2
8599
0
0
CORTEXYME INC
COM
22053A107
16
373
SH
DFND
2
373
0
0
CIRRUS LOGIC INC
COM
172755100
2
46
SH
OTR
1
46
0
0
CIRRUS LOGIC INC
COM
172755100
39
889
SH
DFND
2
889
0
0
CRYOLIFE INC
COM
228903100
15
500
SH
OTR
1
500
0
0
CARRIZO OIL & GAS INC
COM
144577103
9
869
SH
OTR
1
869
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
371
SH
OTR
1
371
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
12
1513
SH
DFND
2
1513
0
0
CISCO SYS INC
COM
17275R102
57
1043
SH
OTR
1
1043
0
0
CENTERSTATE BK CORP
COM
15201P109
2
100
SH
OTR
1
100
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
24
550
SH
OTR
1
550
0
0
CANADIAN SOLAR INC
COM
136635109
109
5012
SH
OTR
1
5012
0
0
CANADIAN SOLAR INC
COM
136635109
56
2573
SH
DFND
2
2573
0
0
CARLISLE COS INC
COM
142339100
123
873
SH
DFND
2
873
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
6
1885
SH
OTR
1
1885
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
2
100
SH
OTR
1
100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2
35
SH
OTR
1
35
0
0
CSS INDS INC
COM
125906107
3
597
SH
OTR
1
597
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
0
20
SH
OTR
1
20
0
0
CONSTELLIUM NV
CL A
N22035104
44
4380
SH
OTR
1
4380
0
0
CONSTELLIUM NV
CL A
N22035104
68
6750
SH
DFND
2
6750
0
0
CAPITAL SR LIVING CORP
COM
140475104
30
5963
SH
OTR
1
5963
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
7
316
SH
OTR
1
316
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
0
4
SH
DFND
2
4
0
0
CSX CORP
COM
126408103
8
100
SH
OTR
1
100
0
0
CSX CORP
COM
126408103
820
10601
SH
DFND
2
10601
0
0
COOPER TIRE & RUBR CO
COM
216831107
27
850
SH
OTR
1
850
0
0
COMPUTER TASK GROUP INC
COM
205477102
2
422
SH
OTR
1
422
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
0
76
SH
OTR
1
76
0
0
CTI BIOPHARMA CORP
COM
12648L601
15
17495
SH
DFND
2
17495
0
0
CENTURYLINK INC
COM
156700106
798
67897
SH
OTR
1
67897
0
0
CENTURYLINK INC
COM
156700106
356
30304
SH
DFND
2
30304
0
0
CATALENT INC
COM
148806102
53
970
SH
OTR
1
970
0
0
CATALENT INC
COM
148806102
514
9489
SH
DFND
2
9489
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
10
874
SH
OTR
1
874
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
5
90
SH
OTR
1
90
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
4
59
SH
DFND
2
59
0
0
CONTURA ENERGY INC
COM
21241B100
20
381
SH
DFND
2
381
0
0
CENTRIC BRANDS INC
COM
15644G104
5
1108
SH
DFND
2
1108
0
0
CARETRUST REIT INC
COM
14174T107
107
4510
SH
OTR
1
4510
0
0
CARETRUST REIT INC
COM
14174T107
90
3800
SH
DFND
2
3800
0
0
CONTROL4 CORP
COM
21240D107
2
84
SH
OTR
1
84
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
12
314
SH
OTR
1
314
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
634
17181
SH
DFND
2
17181
0
0
CTS CORP
COM
126501105
48
1743
SH
OTR
1
1743
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
615
SH
OTR
1
615
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
935
14748
SH
DFND
2
14748
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
17
2515
SH
OTR
1
2515
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
3
415
SH
DFND
2
415
0
0
CANNTRUST HLDGS INC
COM
137800207
67
13414
SH
DFND
2
13414
0
0
CORTEVA INC
COM
22052L104
18
605
SH
DFND
2
605
0
0
CITRIX SYS INC
COM
177376100
95
963
SH
OTR
1
963
0
0
CITRIX SYS INC
COM
177376100
280
2850
SH
DFND
2
2850
0
0
CUBIC CORP
COM
229669106
95
1467
SH
OTR
1
1467
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
8
1250
SH
OTR
1
1250
0
0
CUBESMART
COM
229663109
51
1530
SH
OTR
1
1530
0
0
CUBESMART
COM
229663109
71
2120
SH
DFND
2
2120
0
0
CUSTOMERS BANCORP INC
COM
23204G100
45
2164
SH
OTR
1
2164
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
0
11
SH
OTR
1
11
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
1160
20678
SH
DFND
2
20678
0
0
CURO GROUP HLDGS CORP
COM
23131L107
18
1625
SH
DFND
2
1625
0
0
CUTERA INC
COM
232109108
31
1496
SH
OTR
1
1496
0
0
COUSINS PPTYS INC
COM NEW
222795502
400
11048
SH
OTR
1
11048
0
0
COUSINS PPTYS INC
COM NEW
222795502
202
5581
SH
DFND
2
5581
0
0
CVB FINL CORP
COM
126600105
66
3118
SH
OTR
1
3118
0
0
CVB FINL CORP
COM
126600105
207
9829
SH
DFND
2
9829
0
0
CAVCO INDS INC DEL
COM
149568107
14
88
SH
OTR
1
88
0
0
CENOVUS ENERGY INC
COM
15135U109
27
3054
SH
OTR
1
3054
0
0
CENOVUS ENERGY INC
COM
15135U109
105
11939
SH
DFND
2
11939
0
0
COVETRUS INC
COM
22304C100
12
484
SH
OTR
1
484
0
0
COVETRUS INC
COM
22304C100
138
5623
SH
DFND
2
5623
0
0
CALAVO GROWERS INC
COM
128246105
24
248
SH
OTR
1
248
0
0
CVR ENERGY INC
COM
12662P108
75
1500
SH
OTR
1
1500
0
0
COVIA HLDGS CORP
COM
22305A103
89
45425
SH
OTR
1
45425
0
0
COVIA HLDGS CORP
COM
22305A103
76
38783
SH
DFND
2
38783
0
0
COMMVAULT SYSTEMS INC
COM
204166102
29
587
SH
DFND
2
587
0
0
CODORUS VY BANCORP INC
COM
192025104
2
103
SH
OTR
1
103
0
0
CEL SCI CORP
COM PAR NEW
150837607
8
989
SH
DFND
2
989
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
1
500
SH
OTR
1
500
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
69
23166
SH
DFND
2
23166
0
0
CVS HEALTH CORP
COM
126650100
5
100
SH
OTR
1
100
0
0
CVS HEALTH CORP
COM
126650100
1243
22808
SH
DFND
2
22808
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
2
158
SH
OTR
1
158
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
0
40
SH
OTR
1
40
0
0
CHEVRON CORP NEW
COM
166764100
174
1400
SH
DFND
2
1400
0
0
CURTISS WRIGHT CORP
COM
231561101
116
910
SH
OTR
1
910
0
0
CURTISS WRIGHT CORP
COM
231561101
83
654
SH
DFND
2
654
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
27
2790
SH
OTR
1
2790
0
0
COHBAR INC
COM
19249J109
0
181
SH
DFND
2
181
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
11
762
SH
OTR
1
762
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
8
350
SH
OTR
1
350
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
9
717
SH
OTR
1
717
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1
59
SH
OTR
1
59
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
20
4746
SH
OTR
1
4746
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
1904
SH
DFND
2
1904
0
0
CONCHO RES INC
COM
20605P101
1760
17055
SH
OTR
1
17055
0
0
CONCHO RES INC
COM
20605P101
679
6580
SH
DFND
2
6580
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
85
4075
SH
OTR
1
4075
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
24
1179
SH
DFND
2
1179
0
0
CORECIVIC INC
COM
21871N101
34
1614
SH
DFND
2
1614
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
241
10829
SH
DFND
2
10829
0
0
CELYAD SA
ADR
151205200
0
1
SH
OTR
1
1
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
5
1682
SH
OTR
1
1682
0
0
CYBEROPTICS CORP
COM
232517102
15
925
SH
OTR
1
925
0
0
CYBEROPTICS CORP
COM
232517102
6
346
SH
DFND
2
346
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
19
1639
SH
OTR
1
1639
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
9
787
SH
DFND
2
787
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7
2477
SH
OTR
1
2477
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
8
883
SH
OTR
1
883
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
16
1661
SH
DFND
2
1661
0
0
CRYOPORT INC
COM PAR $0.001
229050307
8
462
SH
OTR
1
462
0
0
CRYOPORT INC
W EXP 07/29/202
229050125
1
97
SH
OTR
1
97
0
0
CITIZENS FIRST CORP
COM
17462Q107
2
94
SH
OTR
1
94
0
0
CAESARS ENTMT CORP
COM
127686103
1
100
SH
OTR
1
100
0
0
CAESARS ENTMT CORP
COM
127686103
92
7823
SH
DFND
2
7823
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1
100
SH
OTR
1
100
0
0
DOMINION ENERGY INC
COM
25746U109
16
211
SH
OTR
1
211
0
0
DOMINION ENERGY INC
COM
25746U109
145
1876
SH
DFND
2
1876
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
399
7029
SH
OTR
1
7029
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1302
22942
SH
DFND
2
22942
0
0
DANA INCORPORATED
COM
235825205
44
2200
SH
DFND
2
2200
0
0
FAMOUS DAVES AMER INC
COM
307068106
4
831
SH
OTR
1
831
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3
434
SH
OTR
1
434
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
0
17
SH
OTR
1
17
0
0
DIEBOLD NXDF INC
COM
253651103
50
5480
SH
OTR
1
5480
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
10
700
SH
OTR
1
700
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
29
918
SH
OTR
1
918
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
4
100
SH
OTR
1
100
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
300
SH
OTR
1
300
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
6
674
SH
DFND
2
674
0
0
DROPBOX INC
CL A
26210C104
69
2752
SH
DFND
2
2752
0
0
DONALDSON INC
COM
257651109
290
5708
SH
OTR
1
5708
0
0
DONALDSON INC
COM
257651109
364
7165
SH
DFND
2
7165
0
0
PERFORMANCE SHIPPING INC
COM
Y67305105
7
7027
SH
DFND
2
7027
0
0
DUCOMMUN INC DEL
COM
264147109
15
324
SH
OTR
1
324
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3
91
SH
OTR
1
91
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
27
1208
SH
OTR
1
1208
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
37
1655
SH
DFND
2
1655
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
1
60
SH
OTR
1
60
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2242
46211
SH
DFND
2
46211
0
0
DILLARDS INC
CL A
254067101
22
356
SH
DFND
2
356
0
0
DEERE & CO
COM
244199105
475
2866
SH
OTR
1
2866
0
0
DEERE & CO
COM
244199105
1671
10083
SH
DFND
2
10083
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3
149
SH
OTR
1
149
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
17
964
SH
DFND
2
964
0
0
DECKERS OUTDOOR CORP
COM
243537107
78
446
SH
DFND
2
446
0
0
DOUGLAS EMMETT INC
COM
25960P109
105
2639
SH
OTR
1
2639
0
0
DOUGLAS EMMETT INC
COM
25960P109
102
2558
SH
DFND
2
2558
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2384
46931
SH
OTR
1
46931
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1188
23383
SH
DFND
2
23383
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
10
218
SH
OTR
1
218
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
323
1876
SH
OTR
1
1876
0
0
DERMIRA INC
COM
24983L104
3
322
SH
OTR
1
322
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1363
50287
SH
DFND
2
50287
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
44
3182
SH
DFND
2
3182
0
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
1
64
SH
OTR
1
64
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4
70
SH
OTR
1
70
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
26
497
SH
OTR
1
497
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
868
16319
SH
DFND
2
16319
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
16
1170
SH
OTR
1
1170
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
0
2
SH
OTR
1
2
0
0
DISCOVER FINL SVCS
COM
254709108
347
4466
SH
OTR
1
4466
0
0
DISCOVER FINL SVCS
COM
254709108
65
833
SH
DFND
2
833
0
0
CREDIT SUISSE NASSAU BRH
VLCTYSHS 3X INV
22542D282
76
479
SH
OTR
1
479
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
77
2022
SH
OTR
1
2022
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4
100
SH
OTR
1
100
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
921
21110
SH
DFND
2
21110
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
50
492
SH
OTR
1
492
0
0
D R HORTON INC
COM
23331A109
52
1207
SH
DFND
2
1207
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
19
132
SH
OTR
1
132
0
0
DANAHER CORPORATION
COM
235851102
4
28
SH
OTR
1
28
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
547
7518
SH
DFND
2
7518
0
0
DHI GROUP INC
COM
23331S100
59
16431
SH
DFND
2
16431
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
1
800
SH
OTR
1
800
0
0
DHX MEDIA LTD
COM VAR VTG
252406152
7
4800
SH
DFND
2
4800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
261
982
SH
DFND
2
982
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
12
412
SH
OTR
1
412
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
1358
48492
SH
DFND
2
48492
0
0
DINE BRANDS GLOBAL INC
COM
254423106
59
615
SH
OTR
1
615
0
0
DISNEY WALT CO
COM DISNEY
254687106
9
62
SH
OTR
1
62
0
0
DISNEY WALT CO
COM DISNEY
254687106
2652
18990
SH
DFND
2
18990
0
0
DISCOVERY INC
COM SER A
25470F104
4
137
SH
OTR
1
137
0
0
DISCOVERY INC
COM SER A
25470F104
58
1900
SH
DFND
2
1900
0
0
DISCOVERY INC
COM SER C
25470F302
6
200
SH
OTR
1
200
0
0
DISCOVERY INC
COM SER C
25470F302
7
253
SH
DFND
2
253
0
0
DISH NETWORK CORP
CL A
25470M109
2
52
SH
OTR
1
52
0
0
DISH NETWORK CORP
CL A
25470M109
162
4226
SH
DFND
2
4226
0
0
DAILY JOURNAL CORP
COM
233912104
26
111
SH
OTR
1
111
0
0
DAILY JOURNAL CORP
COM
233912104
32
134
SH
DFND
2
134
0
0
DICKS SPORTING GOODS INC
COM
253393102
36
1033
SH
DFND
2
1033
0
0
DELTA APPAREL INC
COM
247368103
4
192
SH
OTR
1
192
0
0
DELTA APPAREL INC
COM
247368103
11
475
SH
DFND
2
475
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
9
140
SH
DFND
2
140
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
5
420
SH
OTR
1
420
0
0
DLH HLDGS CORP
COM
23335Q100
1
266
SH
OTR
1
266
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1697
17511
SH
DFND
2
17511
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
100
SH
OTR
1
100
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
27
1345
SH
DFND
2
1345
0
0
DIGITAL RLTY TR INC
COM
253868103
240
2035
SH
OTR
1
2035
0
0
DIGITAL RLTY TR INC
COM
253868103
637
5406
SH
DFND
2
5406
0
0
DULUTH HLDGS INC
COM CL B
26443V101
26
1924
SH
OTR
1
1924
0
0
DULUTH HLDGS INC
COM CL B
26443V101
82
6040
SH
DFND
2
6040
0
0
DOLLAR TREE INC
COM
256746108
18
170
SH
OTR
1
170
0
0
DELUXE CORP
COM
248019101
35
849
SH
OTR
1
849
0
0
DELUXE CORP
COM
248019101
35
856
SH
DFND
2
856
0
0
DENISON MINES CORP
COM
248356107
0
200
SH
OTR
1
200
0
0
DIGIMARC CORP NEW
COM
25381B101
4
100
SH
OTR
1
100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5
67
SH
OTR
1
67
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
359
4512
SH
DFND
2
4512
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2
115
SH
OTR
1
115
0
0
NOW INC
COM
67011P100
10
704
SH
OTR
1
704
0
0
NOW INC
COM
67011P100
14
949
SH
DFND
2
949
0
0
DENBURY RES INC
COM NEW
247916208
16
12634
SH
OTR
1
12634
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
89
SH
OTR
1
89
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
238
26868
SH
DFND
2
26868
0
0
PHYSICIANS RLTY TR
COM
71943U104
5
300
SH
OTR
1
300
0
0
DOCUSIGN INC
COM
256163106
157
3149
SH
OTR
1
3149
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
1467
27423
SH
DFND
2
27423
0
0
DOMO INC
COM CL B
257554105
35
1294
SH
OTR
1
1294
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1694
46788
SH
DFND
2
46788
0
0
BRP INC
COM SUN VTG
05577W200
62
1724
SH
OTR
1
1724
0
0
BRP INC
COM SUN VTG
05577W200
80
2225
SH
DFND
2
2225
0
0
MASONITE INTL CORP NEW
COM
575385109
10
192
SH
OTR
1
192
0
0
DORMAN PRODUCTS INC
COM
258278100
28
321
SH
OTR
1
321
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
0
20
SH
OTR
1
20
0
0
DOW INC
COM
260557103
292
5919
SH
DFND
2
5919
0
0
AMDOCS LTD
SHS
G02602103
2
32
SH
OTR
1
32
0
0
AMDOCS LTD
SHS
G02602103
49
797
SH
DFND
2
797
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1
187
SH
OTR
1
187
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
4
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
612
14040
SH
DFND
2
14040
0
0
DOMINOS PIZZA INC
COM
25754A201
3
10
SH
OTR
1
10
0
0
DOMINOS PIZZA INC
COM
25754A201
175
629
SH
DFND
2
629
0
0
DIGIRAD CORP
COM NEW
253827703
6
903
SH
OTR
1
903
0
0
DUKE REALTY CORP
COM NEW
264411505
332
10500
SH
OTR
1
10500
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
90
8664
SH
OTR
1
8664
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
18
SH
OTR
1
18
0
0
DRIL QUIP INC
COM
262037104
683
14224
SH
DFND
2
14224
0
0
DURECT CORP
COM
266605104
40
60829
SH
DFND
2
60829
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
45
11663
SH
DFND
2
11663
0
0
DESCARTES SYS GROUP INC
COM
249906108
3
68
SH
OTR
1
68
0
0
DESCARTES SYS GROUP INC
COM
249906108
20
539
SH
DFND
2
539
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
901
8243
SH
DFND
2
8243
0
0
DASEKE INC
COM
23753F107
7
1865
SH
OTR
1
1865
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2
100
SH
OTR
1
100
0
0
CREDIT SUISSE NASSAU BRH
3X INVERS SILV
22542D654
9
309
SH
OTR
1
309
0
0
DSP GROUP INC
COM
23332B106
30
2088
SH
OTR
1
2088
0
0
DSP GROUP INC
COM
23332B106
15
1054
SH
DFND
2
1054
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
12
925
SH
DFND
2
925
0
0
DIANA SHIPPING INC
COM
Y2066G104
7
2202
SH
OTR
1
2202
0
0
DIANA SHIPPING INC
COM
Y2066G104
19
5684
SH
DFND
2
5684
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
294
3029
SH
DFND
2
3029
0
0
DTE ENERGY CO
COM
233331107
6
49
SH
DFND
2
49
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
22
1694
SH
DFND
2
1694
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
300
3503
SH
DFND
2
3503
0
0
DATASEA INC
COM NEW
238116206
1
860
SH
OTR
1
860
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
5
360
SH
OTR
1
360
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
9
233
SH
OTR
1
233
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
545
14103
SH
DFND
2
14103
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
196
2217
SH
OTR
1
2217
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1483
16807
SH
DFND
2
16807
0
0
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
425
15170
SH
DFND
2
15170
0
0
DAVITA INC
COM
23918K108
447
7937
SH
OTR
1
7937
0
0
DAVITA INC
COM
23918K108
97
1733
SH
DFND
2
1733
0
0
DEVON ENERGY CORP NEW
COM
25179M103
285
10000
SH
OTR
1
10000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
46
1600
SH
DFND
2
1600
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
708
13111
SH
DFND
2
13111
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
14
619
SH
OTR
1
619
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
11
4442
SH
OTR
1
4442
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
92
13996
SH
OTR
1
13996
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4
100
SH
OTR
1
100
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
2313
86711
SH
DFND
2
86711
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11
225
SH
OTR
1
225
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
26
693
SH
OTR
1
693
0
0
DYCOM INDS INC
COM
267475101
0
3
SH
OTR
1
3
0
0
DYCOM INDS INC
COM
267475101
42
718
SH
DFND
2
718
0
0
DYADIC INTL INC DEL
COM
26745T101
4
704
SH
OTR
1
704
0
0
DYADIC INTL INC DEL
COM
26745T101
2
263
SH
DFND
2
263
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
586
22443
SH
DFND
2
22443
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
25
1935
SH
OTR
1
1935
0
0
ENI S P A
SPONSORED ADR
26874R108
78
2366
SH
OTR
1
2366
0
0
ELECTRONIC ARTS INC
COM
285512109
219
2165
SH
OTR
1
2165
0
0
ELECTRONIC ARTS INC
COM
285512109
258
2543
SH
DFND
2
2543
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
6
591
SH
OTR
1
591
0
0
BRINKER INTL INC
COM
109641100
23
574
SH
DFND
2
574
0
0
EVENTBRITE INC
COM CL A
29975E109
2
100
SH
OTR
1
100
0
0
EBIX INC
COM NEW
278715206
9
186
SH
OTR
1
186
0
0
EBIX INC
COM NEW
278715206
5
99
SH
DFND
2
99
0
0
EAGLE BANCORP MONT INC
COM
26942G100
2
100
SH
OTR
1
100
0
0
EAGLE BANCORP MONT INC
COM
26942G100
8
499
SH
DFND
2
499
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3
100
SH
OTR
1
100
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
2
168
SH
OTR
1
168
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5
112
SH
OTR
1
112
0
0
ECOPETROL S A
SPONSORED ADS
279158109
37
2048
SH
OTR
1
2048
0
0
ECOPETROL S A
SPONSORED ADS
279158109
138
7555
SH
DFND
2
7555
0
0
ENCANA CORP
COM
292505104
65
12739
SH
OTR
1
12739
0
0
EAGLE PT CR CO LLC
COM
269808101
33
1867
SH
OTR
1
1867
0
0
EAGLE PT CR CO LLC
COM
269808101
11
593
SH
DFND
2
593
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
63
3024
SH
OTR
1
3024
0
0
US ECOLOGY INC
COM
91732J102
5
77
SH
OTR
1
77
0
0
CHANNELADVISOR CORP
COM
159179100
10
1133
SH
OTR
1
1133
0
0
CHANNELADVISOR CORP
COM
159179100
1
85
SH
DFND
2
85
0
0
ENCORE CAP GROUP INC
COM
292554102
63
1846
SH
OTR
1
1846
0
0
ENCORE CAP GROUP INC
COM
292554102
34
1016
SH
DFND
2
1016
0
0
CONSOLIDATED EDISON INC
COM
209115104
196
2233
SH
DFND
2
2233
0
0
EDAP TMS S A
SPONSORED ADR
268311107
1
281
SH
OTR
1
281
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
15
2169
SH
OTR
1
2169
0
0
EDISON NATION INC
COM
28103E106
3
1315
SH
OTR
1
1315
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
3
1231
SH
OTR
1
1231
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31
326
SH
OTR
1
326
0
0
EDUCATIONAL DEV CORP
COM
281479105
2
221
SH
OTR
1
221
0
0
EDUCATIONAL DEV CORP
COM
281479105
1
157
SH
DFND
2
157
0
0
EL PASO ELEC CO
COM NEW
283677854
16
241
SH
OTR
1
241
0
0
EUROPEAN EQUITY FUND
COM
298768102
1
58
SH
OTR
1
58
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
13
203
SH
OTR
1
203
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
16
279
SH
OTR
1
279
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
358
9987
SH
DFND
2
9987
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
40
3627
SH
OTR
1
3627
0
0
ISHARES TR
MSCI EAFE ETF
464287465
124
1879
SH
OTR
1
1879
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
146
2009
SH
OTR
1
2009
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
28
1550
SH
OTR
1
1550
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
14
372
SH
OTR
1
372
0
0
ENERGY FUELS INC
COM NEW
292671708
6
1800
SH
DFND
2
1800
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
9
228
SH
OTR
1
228
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5
111
SH
OTR
1
111
0
0
EQUIFAX INC
COM
294429105
319
2359
SH
DFND
2
2359
0
0
EGAIN CORP
COM NEW
28225C806
15
1879
SH
OTR
1
1879
0
0
EAGLE BANCORP INC MD
COM
268948106
3
64
SH
OTR
1
64
0
0
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
0
7
SH
OTR
1
7
0
0
NIC INC
COM
62914B100
14
873
SH
OTR
1
873
0
0
EASTGROUP PPTY INC
COM
277276101
65
562
SH
DFND
2
562
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
5
146
SH
DFND
2
146
0
0
VAALCO ENERGY INC
COM NEW
91851C201
7
4118
SH
OTR
1
4118
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
409
6448
SH
OTR
1
6448
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
65
1023
SH
DFND
2
1023
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
25
963
SH
DFND
2
963
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
1
226
SH
DFND
2
226
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
52
4895
SH
DFND
2
4895
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
26
485
SH
DFND
2
485
0
0
LAUDER ESTEE COS INC
CL A
518439104
40
220
SH
DFND
2
220
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14
400
SH
OTR
1
400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
127
3760
SH
DFND
2
3760
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1
111
SH
OTR
1
111
0
0
E L F BEAUTY INC
COM
26856L103
7
502
SH
DFND
2
502
0
0
ENDOLOGIX INC
COM NEW
29266S304
23
3140
SH
OTR
1
3140
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
19
1882
SH
DFND
2
1882
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1
80
SH
OTR
1
80
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6
447
SH
DFND
2
447
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
125
1034
SH
OTR
1
1034
0
0
ELECTRO-SENSORS INC
COM
285233102
3
870
SH
OTR
1
870
0
0
CALLAWAY GOLF CO
COM
131193104
802
46724
SH
OTR
1
46724
0
0
CALLAWAY GOLF CO
COM
131193104
44
2590
SH
DFND
2
2590
0
0
EMAGIN CORP
COM NEW
29076N206
0
80
SH
OTR
1
80
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2
17
SH
OTR
1
17
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1
13
SH
OTR
1
13
0
0
EMCOR GROUP INC
COM
29084Q100
76
858
SH
DFND
2
858
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
38
2514
SH
OTR
1
2514
0
0
EMCORE CORP
COM NEW
290846203
18
5581
SH
DFND
2
5581
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
12
344
SH
OTR
1
344
0
0
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
9
1897
SH
OTR
1
1897
0
0
EASTMAN CHEMICAL CO
COM
277432100
15
187
SH
OTR
1
187
0
0
EASTMAN CHEMICAL CO
COM
277432100
12
153
SH
DFND
2
153
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
5
162
SH
OTR
1
162
0
0
EMERSON ELEC CO
COM
291011104
455
6820
SH
OTR
1
6820
0
0
EMERSON ELEC CO
COM
291011104
1047
15699
SH
DFND
2
15699
0
0
ENBRIDGE INC
COM
29250N105
468
12953
SH
OTR
1
12953
0
0
ENDO INTL PLC
SHS
G30401106
6
1386
SH
OTR
1
1386
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
33
3736
SH
OTR
1
3736
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
50
5613
SH
DFND
2
5613
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
3
627
SH
OTR
1
627
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
23
2242
SH
OTR
1
2242
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
22
2188
SH
DFND
2
2188
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
1
138
SH
OTR
1
138
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
7
1449
SH
DFND
2
1449
0
0
ENPHASE ENERGY INC
COM
29355A107
18
1012
SH
OTR
1
1012
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
205
5307
SH
OTR
1
5307
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
38
972
SH
DFND
2
972
0
0
ENERSYS
COM
29275Y102
245
3579
SH
OTR
1
3579
0
0
ENERSYS
COM
29275Y102
49
712
SH
DFND
2
712
0
0
ENSIGN GROUP INC
COM
29358P101
46
813
SH
OTR
1
813
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
19
28819
SH
DFND
2
28819
0
0
ENTERA BIO LTD
SHS
M40527109
3
862
SH
OTR
1
862
0
0
ENOVA INTL INC
COM
29357K103
18
800
SH
OTR
1
800
0
0
ENZO BIOCHEM INC
COM
294100102
8
2363
SH
OTR
1
2363
0
0
ENZO BIOCHEM INC
COM
294100102
42
12457
SH
DFND
2
12457
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1
22
SH
OTR
1
22
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
9
164
SH
DFND
2
164
0
0
EOG RES INC
COM
26875P101
107
1144
SH
DFND
2
1144
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
1
52
SH
OTR
1
52
0
0
EVOLUS INC
COM
30052C107
15
1060
SH
DFND
2
1060
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
114
2574
SH
OTR
1
2574
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
22
828
SH
DFND
2
828
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6
200
SH
OTR
1
200
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
57
1589
SH
DFND
2
1589
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
26
1000
SH
OTR
1
1000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
41
1569
SH
DFND
2
1569
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
9
1242
SH
OTR
1
1242
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
7
300
SH
OTR
1
300
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
3
109
SH
DFND
2
109
0
0
EPR PPTYS
COM SH BEN INT
26884U109
86
1150
SH
OTR
1
1150
0
0
EPR PPTYS
COM SH BEN INT
26884U109
85
1134
SH
DFND
2
1134
0
0
EPSILON ENERGY LTD
COM
294375209
2
634
SH
OTR
1
634
0
0
EQUILLIUM INC
COM
29446K106
21
3653
SH
DFND
2
3653
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
40
1217
SH
DFND
2
1217
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
25
938
SH
OTR
1
938
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1
27
SH
OTR
1
27
0
0
EQUINIX INC
COM
29444U700
5
10
SH
OTR
1
10
0
0
EQUINIX INC
COM
29444U700
377
748
SH
DFND
2
748
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
0
1
SH
OTR
1
1
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10
482
SH
OTR
1
482
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10
510
SH
DFND
2
510
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
477
6282
SH
OTR
1
6282
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1774
23363
SH
DFND
2
23363
0
0
EQT CORP
COM
26884L109
62
3905
SH
DFND
2
3905
0
0
ERA GROUP INC
COM
26885G109
9
1069
SH
OTR
1
1069
0
0
ENERPLUS CORP
COM
292766102
58
7700
SH
OTR
1
7700
0
0
ENERPLUS CORP
COM
292766102
95
12671
SH
DFND
2
12671
0
0
ELDORADO RESORTS INC
COM
28470R102
434
9431
SH
OTR
1
9431
0
0
ELDORADO RESORTS INC
COM
28470R102
87
1879
SH
DFND
2
1879
0
0
ERICSSON
ADR B SEK 10
294821608
53
5554
SH
OTR
1
5554
0
0
ERICSSON
ADR B SEK 10
294821608
103
10875
SH
DFND
2
10875
0
0
ENERGY RECOVERY INC
COM
29270J100
10
942
SH
OTR
1
942
0
0
EMBRAER S A
SPONSORED ADS
29082A107
12
590
SH
OTR
1
590
0
0
EROS INTL PLC
SHS NEW
G3788M114
1
400
SH
OTR
1
400
0
0
EROS INTL PLC
SHS NEW
G3788M114
19
14164
SH
DFND
2
14164
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3256
163137
SH
DFND
2
163137
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
8
188
SH
OTR
1
188
0
0
EVERSOURCE ENERGY
COM
30040W108
26
347
SH
DFND
2
347
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
1
49
SH
OTR
1
49
0
0
ESCO TECHNOLOGIES INC
COM
296315104
22
261
SH
OTR
1
261
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
2
72
SH
OTR
1
72
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
83
1623
SH
DFND
2
1623
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
23
2197
SH
OTR
1
2197
0
0
ELBIT SYS LTD
ORD
M3760D101
32
211
SH
OTR
1
211
0
0
ELBIT SYS LTD
ORD
M3760D101
21
141
SH
DFND
2
141
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
1478
54791
SH
DFND
2
54791
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
20
1350
SH
OTR
1
1350
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
22
1481
SH
DFND
2
1481
0
0
ESSEX PPTY TR INC
COM
297178105
222
760
SH
DFND
2
760
0
0
ESSA BANCORP INC
COM
29667D104
3
213
SH
OTR
1
213
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
29
1297
SH
OTR
1
1297
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1
53
SH
DFND
2
53
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
0
48
SH
OTR
1
48
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
1192
139710
SH
DFND
2
139710
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
199
14115
SH
OTR
1
14115
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
102
2293
SH
OTR
1
2293
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
45
1002
SH
DFND
2
1002
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
9
1499
SH
OTR
1
1499
0
0
EATON CORP PLC
SHS
G29183103
368
4420
SH
OTR
1
4420
0
0
EATON CORP PLC
SHS
G29183103
993
11923
SH
DFND
2
11923
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
9
1150
SH
OTR
1
1150
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
16
1989
SH
DFND
2
1989
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
43
2162
SH
DFND
2
2162
0
0
ETSY INC
COM
29786A106
11
175
SH
OTR
1
175
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
9
1457
SH
DFND
2
1457
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
6
311
SH
OTR
1
311
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
7
400
SH
OTR
1
400
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
23
889
SH
OTR
1
889
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
15
1556
SH
DFND
2
1556
0
0
EATON VANCE CORP
COM NON VTG
278265103
119
2763
SH
OTR
1
2763
0
0
EATON VANCE CORP
COM NON VTG
278265103
266
6174
SH
DFND
2
6174
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
104
3299
SH
OTR
1
3299
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3
1041
SH
DFND
2
1041
0
0
EVI INDUSTRIES INC
COM
26929N102
24
616
SH
DFND
2
616
0
0
EVELO BIOSCIENCES INC
COM
299734103
1
95
SH
OTR
1
95
0
0
EVINE LIVE INC
CL A
300487105
0
200
SH
OTR
1
200
0
0
EVO PMTS INC
CL A COM
26927E104
4
136
SH
OTR
1
136
0
0
EVERCORE INC
CLASS A
29977A105
1544
17433
SH
OTR
1
17433
0
0
EVERCORE INC
CLASS A
29977A105
430
4852
SH
DFND
2
4852
0
0
EVERGY INC
COM
30034W106
2344
38967
SH
OTR
1
38967
0
0
EVERGY INC
COM
30034W106
615
10220
SH
DFND
2
10220
0
0
EVERI HLDGS INC
COM
30034T103
27
2297
SH
DFND
2
2297
0
0
ENVISION SOLAR INTL INC
COM
29413Q201
7
1466
SH
OTR
1
1466
0
0
EVERTEC INC
COM
30040P103
62
1908
SH
OTR
1
1908
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57
310
SH
OTR
1
310
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2450
13262
SH
DFND
2
13262
0
0
ISHARES INC
MSCI AUST ETF
464286103
38
1689
SH
OTR
1
1689
0
0
ISHARES INC
MSCI AUST ETF
464286103
732
32484
SH
DFND
2
32484
0
0
EAST WEST BANCORP INC
COM
27579R104
72
1545
SH
OTR
1
1545
0
0
EAST WEST BANCORP INC
COM
27579R104
416
8901
SH
DFND
2
8901
0
0
ISHARES INC
MSCI CDA ETF
464286509
4
139
SH
OTR
1
139
0
0
ISHARES INC
MSCI CDA ETF
464286509
263
9185
SH
DFND
2
9185
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1
26
SH
OTR
1
26
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
271
8773
SH
DFND
2
8773
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1115
39760
SH
DFND
2
39760
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
160
6175
SH
DFND
2
6175
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
234
8509
SH
DFND
2
8509
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5
100
SH
OTR
1
100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2249
41207
SH
DFND
2
41207
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
15
830
SH
DFND
2
830
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3
90
SH
OTR
1
90
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
821
21849
SH
DFND
2
21849
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
6
200
SH
OTR
1
200
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
72
2419
SH
DFND
2
2419
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
238
7728
SH
DFND
2
7728
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
9
448
SH
DFND
2
448
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
17
598
SH
OTR
1
598
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
311
10748
SH
DFND
2
10748
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
50
1619
SH
OTR
1
1619
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1191
38870
SH
DFND
2
38870
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
171
6915
SH
DFND
2
6915
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
294
8401
SH
DFND
2
8401
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
349
10813
SH
DFND
2
10813
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
147
3394
SH
DFND
2
3394
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
266
4446
SH
DFND
2
4446
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
329
7521
SH
DFND
2
7521
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
2
93
SH
OTR
1
93
0
0
EXELON CORP
COM
30161N101
15
320
SH
DFND
2
320
0
0
EXELIXIS INC
COM
30161Q104
243
11365
SH
OTR
1
11365
0
0
EXELIXIS INC
COM
30161Q104
431
20163
SH
DFND
2
20163
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
10
5110
SH
DFND
2
5110
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
13
195
SH
OTR
1
195
0
0
EAGLE MATERIALS INC
COM
26969P108
429
4627
SH
OTR
1
4627
0
0
EAGLE MATERIALS INC
COM
26969P108
63
675
SH
DFND
2
675
0
0
EXPEDITORS INTL WASH INC
COM
302130109
34
449
SH
OTR
1
449
0
0
EXPEDITORS INTL WASH INC
COM
302130109
259
3410
SH
DFND
2
3410
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5
37
SH
OTR
1
37
0
0
EXPONENT INC
COM
30214U102
36
612
SH
OTR
1
612
0
0
EXPRESS INC
COM
30219E103
6
2051
SH
OTR
1
2051
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
389
3664
SH
OTR
1
3664
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
430
4052
SH
DFND
2
4052
0
0
EXTREME NETWORKS INC
COM
30226D106
6
937
SH
OTR
1
937
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
75
2432
SH
OTR
1
2432
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
15
19206
SH
DFND
2
19206
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
13
7852
SH
DFND
2
7852
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
122
2230
SH
DFND
2
2230
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1224
30606
SH
DFND
2
30606
0
0
EZCORP INC
CL A NON VTG
302301106
13
1363
SH
DFND
2
1363
0
0
FORD MTR CO DEL
COM
345370860
1
110
SH
OTR
1
110
0
0
FORD MTR CO DEL
COM
345370860
511
49997
SH
DFND
2
49997
0
0
FIRST AMERN FINL CORP
COM
31847R102
259
4820
SH
OTR
1
4820
0
0
FIRST AMERN FINL CORP
COM
31847R102
92
1714
SH
DFND
2
1714
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
1
75
SH
OTR
1
75
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
48
436
SH
OTR
1
436
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
41
374
SH
DFND
2
374
0
0
FANHUA INC
SPONSORED ADR
30712A103
10
300
SH
OTR
1
300
0
0
FANHUA INC
SPONSORED ADR
30712A103
145
4337
SH
DFND
2
4337
0
0
FARMER BROS CO
COM
307675108
19
1144
SH
DFND
2
1144
0
0
FARO TECHNOLOGIES INC
COM
311642102
9
165
SH
OTR
1
165
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
8
114
SH
OTR
1
114
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2805
37917
SH
DFND
2
37917
0
0
FASTENAL CO
COM
311900104
5
140
SH
OTR
1
140
0
0
FASTENAL CO
COM
311900104
15
448
SH
DFND
2
448
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
86
2240
SH
OTR
1
2240
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
644
16710
SH
DFND
2
16710
0
0
FACEBOOK INC
CL A
30303M102
44
227
SH
OTR
1
227
0
0
FACEBOOK INC
CL A
30303M102
414
2143
SH
DFND
2
2143
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
76
2283
SH
OTR
1
2283
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
39
SH
DFND
2
39
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
2
100
SH
OTR
1
100
0
0
FIRST BANCSHARES INC MS
COM
318916103
8
258
SH
OTR
1
258
0
0
FIRST BANCORP P R
COM NEW
318672706
10
900
SH
OTR
1
900
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
3419
24278
SH
DFND
2
24278
0
0
FIRST CAPITAL INC
COM
31942S104
2
40
SH
OTR
1
40
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
241
17462
SH
OTR
1
17462
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
700
50677
SH
DFND
2
50677
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
9
390
SH
OTR
1
390
0
0
FUELCELL ENERGY INC
COM
35952H601
0
933
SH
DFND
2
933
0
0
FIRSTCASH INC
COM
33767D105
57
572
SH
OTR
1
572
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
10
700
SH
OTR
1
700
0
0
FTI CONSULTING INC
COM
302941109
42
500
SH
OTR
1
500
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
25
911
SH
OTR
1
911
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
103
3774
SH
DFND
2
3774
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
45
1436
SH
OTR
1
1436
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
59
883
SH
DFND
2
883
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
961
35512
SH
OTR
1
35512
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
357
13203
SH
DFND
2
13203
0
0
FIDELITY
MSCI CONSM DIS
316092204
877
19177
SH
DFND
2
19177
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
4
134
SH
OTR
1
134
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14
532
SH
OTR
1
532
0
0
FACTSET RESH SYS INC
COM
303075105
168
585
SH
DFND
2
585
0
0
FIDUS INVT CORP
COM
316500107
18
1107
SH
OTR
1
1107
0
0
FIDUS INVT CORP
COM
316500107
4
247
SH
DFND
2
247
0
0
FEDEX CORP
COM
31428X106
2055
12518
SH
OTR
1
12518
0
0
FEDEX CORP
COM
31428X106
1692
10308
SH
DFND
2
10308
0
0
FIRSTENERGY CORP
COM
337932107
425
9924
SH
OTR
1
9924
0
0
FIRSTENERGY CORP
COM
337932107
527
12309
SH
DFND
2
12309
0
0
FRANKLIN ELEC INC
COM
353514102
6
126
SH
OTR
1
126
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
34
971
SH
OTR
1
971
0
0
FIDELITY
MSCI ENERGY IDX
316092402
14
800
SH
OTR
1
800
0
0
FIDELITY
MSCI ENERGY IDX
316092402
79
4617
SH
DFND
2
4617
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2
500
SH
OTR
1
500
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
9
155
SH
OTR
1
155
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1250
20414
SH
DFND
2
20414
0
0
FIREEYE INC
COM
31816Q101
5
335
SH
OTR
1
335
0
0
FIREEYE INC
COM
31816Q101
60
4029
SH
DFND
2
4029
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
123
3201
SH
OTR
1
3201
0
0
FUTUREFUEL CORPORATION
COM
36116M106
20
1702
SH
OTR
1
1702
0
0
FIRST FINL BANCORP OH
COM
320209109
1
33
SH
OTR
1
33
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
100
5039
SH
OTR
1
5039
0
0
BARCLAYS BK PLC
ENHANCED EURP C
06746Q256
5
49
SH
OTR
1
49
0
0
FBL FINL GROUP INC
CL A
30239F106
2
26
SH
DFND
2
26
0
0
FUWEI FILMS HLDGS CO LTD
SHS NEW
G3704F110
0
32
SH
OTR
1
32
0
0
FLUSHING FINL CORP
COM
343873105
10
437
SH
OTR
1
437
0
0
FIRST FINL BANKSHARES
COM
32020R109
38
1236
SH
OTR
1
1236
0
0
FIRST FINL BANKSHARES
COM
32020R109
59
1923
SH
DFND
2
1923
0
0
F5 NETWORKS INC
COM
315616102
1
9
SH
OTR
1
9
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
7
464
SH
OTR
1
464
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
0
14
SH
OTR
1
14
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
1174
34225
SH
DFND
2
34225
0
0
FIRST FNDTN INC
COM
32026V104
6
459
SH
OTR
1
459
0
0
FIBROGEN INC
COM
31572Q808
2
44
SH
OTR
1
44
0
0
FIRST HAWAIIAN INC
COM
32051X108
3
100
SH
OTR
1
100
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
3
72
SH
OTR
1
72
0
0
FIDELITY
MSCI HLTH CARE I
316092600
1002
22255
SH
DFND
2
22255
0
0
FIRST HORIZON NATL CORP
COM
320517105
48
3247
SH
OTR
1
3247
0
0
FIRST HORIZON NATL CORP
COM
320517105
71
4772
SH
DFND
2
4772
0
0
FRANKS INTL N V
COM
N33462107
1
109
SH
OTR
1
109
0
0
FRANKS INTL N V
COM
N33462107
13
2326
SH
DFND
2
2326
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4
102
SH
OTR
1
102
0
0
FAIR ISAAC CORP
COM
303250104
139
444
SH
DFND
2
444
0
0
FIDELITY
MSCI INDL INDX
316092709
1139
28670
SH
DFND
2
28670
0
0
FEDERATED INVS INC PA
CL B
314211103
27
830
SH
OTR
1
830
0
0
FEDERATED INVS INC PA
CL B
314211103
56
1733
SH
DFND
2
1733
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
547
6418
SH
DFND
2
6418
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1
18
SH
OTR
1
18
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
206
1679
SH
OTR
1
1679
0
0
FISERV INC
COM
337738108
38
415
SH
DFND
2
415
0
0
FITBIT INC
CL A
33812L102
25
5752
SH
OTR
1
5752
0
0
FIFTH THIRD BANCORP
COM
316773100
1
39
SH
DFND
2
39
0
0
FIVE BELOW INC
COM
33829M101
179
1488
SH
DFND
2
1488
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
509
21229
SH
DFND
2
21229
0
0
FIVE9 INC
COM
338307101
2
39
SH
OTR
1
39
0
0
COMFORT SYS USA INC
COM
199908104
666
13068
SH
OTR
1
13068
0
0
COMFORT SYS USA INC
COM
199908104
11
213
SH
DFND
2
213
0
0
NATIONAL BEVERAGE CORP
COM
635017106
30
672
SH
OTR
1
672
0
0
NATIONAL BEVERAGE CORP
COM
635017106
21
476
SH
DFND
2
476
0
0
FOOT LOCKER INC
COM
344849104
1704
40640
SH
OTR
1
40640
0
0
FOOT LOCKER INC
COM
344849104
67
1589
SH
DFND
2
1589
0
0
FLUIDIGM CORP DEL
COM
34385P108
0
29
SH
OTR
1
29
0
0
FLEX LTD
ORD
Y2573F102
193
20118
SH
OTR
1
20118
0
0
FIRST LONG IS CORP
COM
320734106
50
2509
SH
OTR
1
2509
0
0
FIRST LONG IS CORP
COM
320734106
45
2224
SH
DFND
2
2224
0
0
FLIR SYS INC
COM
302445101
1
20
SH
OTR
1
20
0
0
FLIR SYS INC
COM
302445101
70
1296
SH
DFND
2
1296
0
0
FULL HOUSE RESORTS INC
COM
359678109
11
5798
SH
OTR
1
5798
0
0
FALCON MINERALS CORP
CL A COM
30607B109
6
686
SH
OTR
1
686
0
0
FALCON MINERALS CORP
CL A COM
30607B109
29
3490
SH
DFND
2
3490
0
0
FALCON MINERALS CORP
W EXP 07/21/202
30607B208
0
248
SH
OTR
1
248
0
0
FLUENT INC
COM
34380C102
4
727
SH
OTR
1
727
0
0
FLOWERS FOODS INC
COM
343498101
235
10079
SH
OTR
1
10079
0
0
FLOWERS FOODS INC
COM
343498101
82
3503
SH
DFND
2
3503
0
0
FLUOR CORP NEW
COM
343412102
3
100
SH
OTR
1
100
0
0
FLUOR CORP NEW
COM
343412102
192
5688
SH
DFND
2
5688
0
0
FLOWSERVE CORP
COM
34354P105
1
23
SH
OTR
1
23
0
0
FARMER & MERCHANTS BANCORP I
COM
30779N105
1
46
SH
OTR
1
46
0
0
FIDELITY
MSCI MATLS INDEX
316092881
299
9129
SH
DFND
2
9129
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
21
1003
SH
OTR
1
1003
0
0
F M C CORP
COM NEW
302491303
4
53
SH
OTR
1
53
0
0
F M C CORP
COM NEW
302491303
20
243
SH
DFND
2
243
0
0
FORUM MERGER II CORP
CL A
34986F103
4
388
SH
DFND
2
388
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
42
1078
SH
OTR
1
1078
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
42
436
SH
OTR
1
436
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
33
346
SH
DFND
2
346
0
0
FNB CORP PA
COM
302520101
18
1525
SH
OTR
1
1525
0
0
FNB CORP PA
COM
302520101
42
3580
SH
DFND
2
3580
0
0
FNCB BANCORP INC
COM
302578109
12
1498
SH
OTR
1
1498
0
0
FNCB BANCORP INC
COM
302578109
15
1876
SH
DFND
2
1876
0
0
FIDELITY
MSCI FINLS IDX
316092501
2248
56054
SH
DFND
2
56054
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
255
6082
SH
OTR
1
6082
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
556
14740
SH
DFND
2
14740
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
13
455
SH
OTR
1
455
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
348
8894
SH
DFND
2
8894
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
3
SH
OTR
1
3
0
0
FEDNAT HLDG CO
COM
31431B109
16
1089
SH
OTR
1
1089
0
0
FINJAN HLDGS INC
COM NEW
31788H303
0
183
SH
OTR
1
183
0
0
FINJAN HLDGS INC
COM NEW
31788H303
3
1484
SH
DFND
2
1484
0
0
FUNKO INC
COM CL A
361008105
50
2082
SH
OTR
1
2082
0
0
FRANCO NEVADA CORP
COM
351858105
237
2791
SH
OTR
1
2791
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1102
16011
SH
DFND
2
16011
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
1
24
SH
OTR
1
24
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
40
1477
SH
DFND
2
1477
0
0
FERRO CORP
COM
315405100
5
300
SH
OTR
1
300
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
3
1340
SH
OTR
1
1340
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
11
4698
SH
DFND
2
4698
0
0
FONAR CORP
COM NEW
344437405
1
46
SH
OTR
1
46
0
0
FULING GLOBAL INC
SHS
G3729B102
1
302
SH
OTR
1
302
0
0
FORRESTER RESH INC
COM
346563109
13
286
SH
OTR
1
286
0
0
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
2
30
SH
OTR
1
30
0
0
FOSSIL GROUP INC
COM
34988V106
3
223
SH
OTR
1
223
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
1248
25239
SH
DFND
2
25239
0
0
FOX CORP
CL B COM
35137L204
10
280
SH
OTR
1
280
0
0
FOX CORP
CL B COM
35137L204
7
190
SH
DFND
2
190
0
0
FOX CORP
CL A COM
35137L105
4
109
SH
OTR
1
109
0
0
FOX CORP
CL A COM
35137L105
48
1319
SH
DFND
2
1319
0
0
FOX FACTORY HLDG CORP
COM
35138V102
60
726
SH
OTR
1
726
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
1
58
SH
DFND
2
58
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
0
2
SH
OTR
1
2
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
309
13567
SH
OTR
1
13567
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
7
923
SH
OTR
1
923
0
0
FARMLAND PARTNERS INC
COM
31154R109
5
769
SH
OTR
1
769
0
0
FARMLAND PARTNERS INC
COM
31154R109
22
3071
SH
DFND
2
3071
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
17
2798
SH
OTR
1
2798
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
16
2576
SH
DFND
2
2576
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
661
8489
SH
DFND
2
8489
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
11
300
SH
OTR
1
300
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
71
1934
SH
DFND
2
1934
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
62
SH
OTR
1
62
0
0
KEANE GROUP INC
COM
48669A108
85
12698
SH
OTR
1
12698
0
0
KEANE GROUP INC
COM
48669A108
55
8203
SH
DFND
2
8203
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
19
486
SH
OTR
1
486
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
51
1340
SH
DFND
2
1340
0
0
FRANCESCAS HLDGS CORP
COM
351793104
2
3643
SH
DFND
2
3643
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
1
80
SH
OTR
1
80
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
1
136
SH
DFND
2
136
0
0
FREDS INC
CL A
356108100
2
3456
SH
DFND
2
3456
0
0
FIDELITY
MSCI RL EST ETF
316092857
249
9495
SH
DFND
2
9495
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
21
1634
SH
OTR
1
1634
0
0
FRONTLINE LTD
SHS NEW
G3682E192
76
9499
SH
DFND
2
9499
0
0
FRESHPET INC
COM
358039105
23
498
SH
OTR
1
498
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
465
3611
SH
OTR
1
3611
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14
105
SH
DFND
2
105
0
0
FORTERRA INC
COM
34960W106
1
151
SH
OTR
1
151
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
24
398
SH
DFND
2
398
0
0
FS KKR CAPITAL CORP
COM
302635107
43
7131
SH
DFND
2
7131
0
0
FIRST SOLAR INC
COM
336433107
57
870
SH
OTR
1
870
0
0
FIRST SOLAR INC
COM
336433107
79
1207
SH
DFND
2
1207
0
0
FASTLY INC
CL A
31188V100
345
16991
SH
OTR
1
16991
0
0
FASTLY INC
CL A
31188V100
125
6167
SH
DFND
2
6167
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
6
772
SH
OTR
1
772
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
38
5125
SH
DFND
2
5125
0
0
FIDELITY
CONSMR STAPLES
316092303
115
3317
SH
DFND
2
3317
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
19
200
SH
OTR
1
200
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
96
1000
SH
DFND
2
1000
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2148
41188
SH
DFND
2
41188
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
15
997
SH
OTR
1
997
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
29
1903
SH
DFND
2
1903
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
173
2463
SH
DFND
2
2463
0
0
FARFETCH LTD
ORD SH CL A
30744W107
154
7407
SH
OTR
1
7407
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
413
7311
SH
DFND
2
7311
0
0
FRONTDOOR INC
COM
35905A109
23
530
SH
OTR
1
530
0
0
FRONTDOOR INC
COM
35905A109
49
1135
SH
DFND
2
1135
0
0
FIDELITY
MSCI INFO TECH I
316092808
1641
26347
SH
DFND
2
26347
0
0
TECHNIPFMC PLC
COM
G87110105
1438
55443
SH
DFND
2
55443
0
0
FLOTEK INDS INC DEL
COM
343389102
15
4678
SH
OTR
1
4678
0
0
FORTINET INC
COM
34959E109
6
84
SH
DFND
2
84
0
0
FORTIS INC
COM
349553107
111
2817
SH
OTR
1
2817
0
0
FORTIS INC
COM
349553107
9
238
SH
DFND
2
238
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1
15
SH
OTR
1
15
0
0
FORTY SEVEN INC
COM
34983P104
1
68
SH
OTR
1
68
0
0
FORTIVE CORP
COM
34959J108
11
133
SH
OTR
1
133
0
0
FORTIVE CORP
COM
34959J108
479
5877
SH
DFND
2
5877
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ RETAIL
33738R829
1
43
SH
OTR
1
43
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ FOD BVRG
33738R852
0
12
SH
OTR
1
12
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
13
511
SH
OTR
1
511
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1621
63955
SH
DFND
2
63955
0
0
FULTON FINL CORP PA
COM
360271100
31
1904
SH
DFND
2
1904
0
0
FIRST UTD CORP
COM
33741H107
2
100
SH
OTR
1
100
0
0
FIDELITY
MSCI UTILS INDEX
316092865
152
3873
SH
DFND
2
3873
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3
109
SH
OTR
1
109
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
11
400
SH
OTR
1
400
0
0
FORTUNA SILVER MINES INC
COM
349915108
26
9052
SH
DFND
2
9052
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
24
663
SH
OTR
1
663
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
37
SH
DFND
2
37
0
0
FORWARD AIR CORP
COM
349853101
73
1229
SH
OTR
1
1229
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
8
192
SH
OTR
1
192
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
858
20041
SH
DFND
2
20041
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
167
3652
SH
DFND
2
3652
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
13
172
SH
OTR
1
172
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4282
55286
SH
DFND
2
55286
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
647
15139
SH
DFND
2
15139
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
351
5270
SH
DFND
2
5270
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
840
73177
SH
DFND
2
73177
0
0
FIRST NATL CORP
COM
32106V107
1
26
SH
OTR
1
26
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1449
45794
SH
DFND
2
45794
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
6
137
SH
OTR
1
137
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1025
24176
SH
DFND
2
24176
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1147
39934
SH
DFND
2
39934
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
374
9708
SH
DFND
2
9708
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
1266
27193
SH
DFND
2
27193
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1120
18213
SH
DFND
2
18213
0
0
GLADSTONE INVT CORP
COM
376546107
24
2142
SH
OTR
1
2142
0
0
GLADSTONE INVT CORP
COM
376546107
19
1705
SH
DFND
2
1705
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
17
4033
SH
DFND
2
4033
0
0
GARRISON CAP INC
COM
366554103
1
187
SH
OTR
1
187
0
0
GARRISON CAP INC
COM
366554103
5
664
SH
DFND
2
664
0
0
DIREXION SHS ETF TR
DAILY NATRL GAS
25460E158
4
163
SH
OTR
1
163
0
0
DIREXION SHS ETF TR
DAILY NATRL GAS
25460E158
832
38194
SH
DFND
2
38194
0
0
STEALTHGAS INC
SHS
Y81669106
6
1601
SH
DFND
2
1601
0
0
DIREXION SHS ETF TR
DAILY NAT GAS RE
25490K117
259
6204
SH
DFND
2
6204
0
0
GATX CORP
COM
361448103
44
554
SH
DFND
2
554
0
0
GOLUB CAP BDC INC
COM
38173M102
21
1172
SH
OTR
1
1172
0
0
GOLUB CAP BDC INC
COM
38173M102
40
2239
SH
DFND
2
2239
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
181
3440
SH
OTR
1
3440
0
0
GREENE COUNTY BANCORP INC
COM
394357107
7
225
SH
DFND
2
225
0
0
GANNETT CO INC
COM
36473H104
7
880
SH
OTR
1
880
0
0
GENERAL DYNAMICS CORP
COM
369550108
252
1387
SH
DFND
2
1387
0
0
GODADDY INC
CL A
380237107
401
5722
SH
OTR
1
5722
0
0
GOLDEN ENTMT INC
COM
381013101
3
242
SH
DFND
2
242
0
0
GDL FUND
COM SH BEN IT
361570104
10
1128
SH
OTR
1
1128
0
0
GREEN DOT CORP
CL A
39304D102
123
2508
SH
OTR
1
2508
0
0
GREEN DOT CORP
CL A
39304D102
48
972
SH
DFND
2
972
0
0
GOODRICH PETE CORP
COM PAR
382410843
3
260
SH
OTR
1
260
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2
55
SH
OTR
1
55
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
52
1385
SH
DFND
2
1385
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6956
272144
SH
DFND
2
272144
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
91
2603
SH
DFND
2
2603
0
0
GENERAL ELECTRIC CO
COM
369604103
0
33
SH
DFND
2
33
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
4
922
SH
OTR
1
922
0
0
GREAT ELM CAP CORP
COM
390320109
13
1437
SH
OTR
1
1437
0
0
GREAT ELM CAP CORP
COM
390320109
6
746
SH
DFND
2
746
0
0
GREIF INC
CL A
397624107
18
556
SH
DFND
2
556
0
0
GREIF INC
CL B
397624206
24
544
SH
DFND
2
544
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9
422
SH
OTR
1
422
0
0
GEO GROUP INC NEW
COM
36162J106
34
1611
SH
DFND
2
1611
0
0
GERON CORP
COM
374163103
0
49
SH
OTR
1
49
0
0
GERON CORP
COM
374163103
42
29752
SH
DFND
2
29752
0
0
NEW GERMANY FD INC
COM
644465106
72
5063
SH
OTR
1
5063
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
5
210
SH
OTR
1
210
0
0
GRIFFON CORP
COM
398433102
20
1183
SH
OTR
1
1183
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
224
SH
OTR
1
224
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3
91
SH
OTR
1
91
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
27
766
SH
DFND
2
766
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1
340
SH
OTR
1
340
0
0
GERDAU S A
SPON ADR REP PFD
373737105
4
978
SH
DFND
2
978
0
0
GRACO INC
COM
384109104
210
4184
SH
OTR
1
4184
0
0
GRACO INC
COM
384109104
586
11683
SH
DFND
2
11683
0
0
GRAHAM HLDGS CO
COM
384637104
24
35
SH
OTR
1
35
0
0
GRAHAM HLDGS CO
COM
384637104
46
67
SH
DFND
2
67
0
0
GENOMIC HEALTH INC
COM
37244C101
18
305
SH
OTR
1
305
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
3
2542
SH
OTR
1
2542
0
0
CGI INC
CL A SUB VTG
12532H104
8
99
SH
OTR
1
99
0
0
CGI INC
CL A SUB VTG
12532H104
25
332
SH
DFND
2
332
0
0
GULF ISLAND FABRICATION INC
COM
402307102
9
1325
SH
OTR
1
1325
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
208
SH
OTR
1
208
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
123
3170
SH
OTR
1
3170
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17
428
SH
DFND
2
428
0
0
GILEAD SCIENCES INC
COM
375558103
40
597
SH
OTR
1
597
0
0
GILEAD SCIENCES INC
COM
375558103
2994
44313
SH
DFND
2
44313
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1
123
SH
DFND
2
123
0
0
GENERAL MLS INC
COM
370334104
301
5737
SH
OTR
1
5737
0
0
GENERAL MLS INC
COM
370334104
94
1797
SH
DFND
2
1797
0
0
GLAUKOS CORP
COM
377322102
63
840
SH
OTR
1
840
0
0
GLADSTONE CAPITAL CORP
COM
376535100
0
2
SH
OTR
1
2
0
0
GLADSTONE CAPITAL CORP
COM
376535100
4
446
SH
DFND
2
446
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3
22
SH
OTR
1
22
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
38
5207
SH
DFND
2
5207
0
0
GALAPAGOS NV
SPON ADR
36315X101
5
37
SH
OTR
1
37
0
0
GALAPAGOS NV
SPON ADR
36315X101
27
212
SH
DFND
2
212
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
39
992
SH
OTR
1
992
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
107
2740
SH
DFND
2
2740
0
0
GLATFELTER
COM
377316104
2
100
SH
OTR
1
100
0
0
CORNING INC
COM
219350105
3
85
SH
OTR
1
85
0
0
CORNING INC
COM
219350105
94
2842
SH
DFND
2
2842
0
0
GLYCOMIMETICS INC
COM
38000Q102
1
100
SH
OTR
1
100
0
0
GLYCOMIMETICS INC
COM
38000Q102
1
81
SH
DFND
2
81
0
0
GENERAL MTRS CO
COM
37045V100
262
6810
SH
OTR
1
6810
0
0
GAMIDA CELL LTD
SHS
M47364100
4
877
SH
DFND
2
877
0
0
GAMESTOP CORP NEW
CL A
36467W109
21
3805
SH
OTR
1
3805
0
0
GLOBUS MED INC
CL A
379577208
276
6515
SH
OTR
1
6515
0
0
GLOBUS MED INC
CL A
379577208
52
1219
SH
DFND
2
1219
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
1
138
SH
OTR
1
138
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
3
100
SH
OTR
1
100
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
16
1550
SH
OTR
1
1550
0
0
GMS INC
COM
36251C103
19
873
SH
OTR
1
873
0
0
GNC HLDGS INC
COM CL A
36191G107
9
6110
SH
OTR
1
6110
0
0
GNC HLDGS INC
COM CL A
36191G107
8
5400
SH
DFND
2
5400
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
4
1065
SH
OTR
1
1065
0
0
GENFIT S A
ADS
372279109
6
309
SH
OTR
1
309
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
103
12227
SH
OTR
1
12227
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
5
574
SH
DFND
2
574
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
93
4730
SH
OTR
1
4730
0
0
GREENLANE HLDGS INC
CL A
395330103
1
100
SH
OTR
1
100
0
0
GREENLANE HLDGS INC
CL A
395330103
19
1938
SH
DFND
2
1938
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1
100
SH
OTR
1
100
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2
346
SH
DFND
2
346
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
14
300
SH
OTR
1
300
0
0
GENERAC HLDGS INC
COM
368736104
98
1415
SH
OTR
1
1415
0
0
GENTEX CORP
COM
371901109
65
2643
SH
OTR
1
2643
0
0
GENTEX CORP
COM
371901109
366
14879
SH
DFND
2
14879
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
3
106
SH
OTR
1
106
0
0
GENWORTH FINL INC
COM CL A
37247D106
5
1478
SH
OTR
1
1478
0
0
GENWORTH FINL INC
COM CL A
37247D106
16
4221
SH
DFND
2
4221
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2
61
SH
OTR
1
61
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
41
1262
SH
DFND
2
1262
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
8
1438
SH
OTR
1
1438
0
0
GOGO INC
COM
38046C109
14
3437
SH
OTR
1
3437
0
0
GOGO INC
COM
38046C109
63
15738
SH
DFND
2
15738
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
65
3867
SH
DFND
2
3867
0
0
BARRICK GOLD CORPORATION
COM
067901108
42
2672
SH
OTR
1
2672
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1
34
SH
OTR
1
34
0
0
ALPHABET INC
CAP STK CL C
02079K107
66
61
SH
OTR
1
61
0
0
ALPHABET INC
CAP STK CL C
02079K107
430
398
SH
DFND
2
398
0
0
ALPHABET INC
CAP STK CL A
02079K305
76
70
SH
OTR
1
70
0
0
ALPHABET INC
CAP STK CL A
02079K305
549
507
SH
DFND
2
507
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
44
1123
SH
OTR
1
1123
0
0
GOLD RESOURCE CORP
COM
38068T105
8
2477
SH
OTR
1
2477
0
0
GOLD RESOURCE CORP
COM
38068T105
23
6952
SH
DFND
2
6952
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
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
34
SH
OTR
1
34
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
23
1676
SH
DFND
2
1676
0
0
GLOBAL PMTS INC
COM
37940X102
3
18
SH
DFND
2
18
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
416
SH
OTR
1
416
0
0
GEOPARK LTD
USD SHS
G38327105
32
1703
SH
OTR
1
1703
0
0
GEOPARK LTD
USD SHS
G38327105
46
2460
SH
DFND
2
2460
0
0
GOPRO INC
CL A
38268T103
6
1103
SH
OTR
1
1103
0
0
GRACE W R & CO DEL NEW
COM
38388F108
364
4786
SH
OTR
1
4786
0
0
GRACE W R & CO DEL NEW
COM
38388F108
99
1297
SH
DFND
2
1297
0
0
GRAF INDL CORP
COM
384278107
1
139
SH
OTR
1
139
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
1
71
SH
OTR
1
71
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3
370
SH
OTR
1
370
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
39
4028
SH
DFND
2
4028
0
0
GRIFFIN INL RLTY INC
COM
398231100
2
61
SH
OTR
1
61
0
0
GRIFFIN INL RLTY INC
COM
398231100
15
414
SH
DFND
2
414
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
6
1165
SH
OTR
1
1165
0
0
GARMIN LTD
SHS
H2906T109
2
24
SH
OTR
1
24
0
0
GARMIN LTD
SHS
H2906T109
172
2161
SH
DFND
2
2161
0
0
GREENPRO CAP CORP
COM
39540F101
0
100
SH
OTR
1
100
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
86
1879
SH
OTR
1
1879
0
0
GROUPON INC
COM
399473107
67
18637
SH
OTR
1
18637
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
92
1999
SH
DFND
2
1999
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1310
6401
SH
DFND
2
6401
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
2
203
SH
DFND
2
203
0
0
GLOBALSTAR INC
COM
378973408
6
12011
SH
DFND
2
12011
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
18
931
SH
DFND
2
931
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
5
312
SH
OTR
1
312
0
0
GSI TECHNOLOGY
COM
36241U106
9
1009
SH
OTR
1
1009
0
0
GSI TECHNOLOGY
COM
36241U106
7
851
SH
DFND
2
851
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11
271
SH
OTR
1
271
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
47
1181
SH
DFND
2
1181
0
0
GREENSKY INC
CL A
39572G100
17
1390
SH
OTR
1
1390
0
0
GREENSKY INC
CL A
39572G100
107
8700
SH
DFND
2
8700
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5
619
SH
OTR
1
619
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3
43
SH
OTR
1
43
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1103
18772
SH
DFND
2
18772
0
0
FERROGLOBE PLC
SHS
G33856108
32
19103
SH
DFND
2
19103
0
0
GOLD STD VENTURES CORP
COM
380738104
5
5162
SH
DFND
2
5162
0
0
GSV CAP CORP
COM
36191J101
3
541
SH
OTR
1
541
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
69
SH
OTR
1
69
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
150
9797
SH
DFND
2
9797
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
13
8400
SH
OTR
1
8400
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
21
13213
SH
DFND
2
13213
0
0
GRAY TELEVISION INC
COM
389375106
0
1
SH
OTR
1
1
0
0
GRAY TELEVISION INC
CL A
389375205
0
24
SH
OTR
1
24
0
0
GTT COMMUNICATIONS INC
COM
362393100
6
351
SH
OTR
1
351
0
0
GARRETT MOTION INC
COM
366505105
98
6360
SH
OTR
1
6360
0
0
GETTY RLTY CORP NEW
COM
374297109
36
1163
SH
OTR
1
1163
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
71
10308
SH
DFND
2
10308
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3
99
SH
OTR
1
99
0
0
GULF RESOURCES INC
COM PAR
40251W309
0
42
SH
OTR
1
42
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
48
6791
SH
OTR
1
6791
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
7157
1016682
SH
DFND
2
1016682
0
0
GOLDFIELD CORP
COM
381370105
0
100
SH
OTR
1
100
0
0
GRANITE CONSTR INC
COM
387328107
149
3089
SH
OTR
1
3089
0
0
GRANITE CONSTR INC
COM
387328107
47
973
SH
DFND
2
973
0
0
GSE SYS INC
COM
36227K106
4
1853
SH
OTR
1
1853
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7
39
SH
OTR
1
39
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
161
932
SH
DFND
2
932
0
0
GENESEE & WYO INC
CL A
371559105
183
1834
SH
DFND
2
1834
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
400
3948
SH
OTR
1
3948
0
0
GRAINGER W W INC
COM
384802104
27
100
SH
OTR
1
100
0
0
GRAINGER W W INC
COM
384802104
379
1413
SH
DFND
2
1413
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
0
34
SH
DFND
2
34
0
0
HYATT HOTELS CORP
COM CL A
448579102
82
1080
SH
OTR
1
1080
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
11
1042
SH
OTR
1
1042
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17
419
SH
OTR
1
419
0
0
HAEMONETICS CORP
COM
405024100
97
805
SH
DFND
2
805
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
23
1060
SH
DFND
2
1060
0
0
HALLIBURTON CO
COM
406216101
134
5886
SH
OTR
1
5886
0
0
HALLIBURTON CO
COM
406216101
4545
199884
SH
DFND
2
199884
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3
200
SH
OTR
1
200
0
0
HASBRO INC
COM
418056107
8
80
SH
OTR
1
80
0
0
HASBRO INC
COM
418056107
32
305
SH
DFND
2
305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23
1696
SH
DFND
2
1696
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
18
964
SH
DFND
2
964
0
0
HANESBRANDS INC
COM
410345102
70
4049
SH
OTR
1
4049
0
0
HARVARD BIOSCIENCE INC
COM
416906105
9
4360
SH
OTR
1
4360
0
0
HARVARD BIOSCIENCE INC
COM
416906105
19
9392
SH
DFND
2
9392
0
0
HUDBAY MINERALS INC
COM
443628102
1
144
SH
OTR
1
144
0
0
HUDBAY MINERALS INC
COM
443628102
22
4067
SH
DFND
2
4067
0
0
HORIZON BANCORP INC
COM
440407104
10
614
SH
OTR
1
614
0
0
HUTTIG BLDG PRODS INC
COM
448451104
27
10379
SH
DFND
2
10379
0
0
HCA HEALTHCARE INC
COM
40412C101
464
3431
SH
OTR
1
3431
0
0
HCA HEALTHCARE INC
COM
40412C101
204
1507
SH
DFND
2
1507
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
3
291
SH
OTR
1
291
0
0
WARRIOR MET COAL INC
COM
93627C101
214
8210
SH
OTR
1
8210
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
22
818
SH
OTR
1
818
0
0
HC2 HLDGS INC
COM
404139107
7
2968
SH
OTR
1
2968
0
0
HACKETT GROUP INC
COM
404609109
4
258
SH
OTR
1
258
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1
31
SH
OTR
1
31
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
105
4756
SH
DFND
2
4756
0
0
HCP INC
COM
40414L109
42
1306
SH
OTR
1
1306
0
0
HI CRUSH INC
COM
428337109
2
971
SH
OTR
1
971
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
27
882
SH
DFND
2
882
0
0
HOME DEPOT INC
COM
437076102
20
96
SH
OTR
1
96
0
0
HOME DEPOT INC
COM
437076102
3660
17600
SH
DFND
2
17600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
149
1142
SH
OTR
1
1142
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
128
984
SH
DFND
2
984
0
0
HD SUPPLY HLDGS INC
COM
40416M105
69
1721
SH
OTR
1
1721
0
0
HD SUPPLY HLDGS INC
COM
40416M105
172
4281
SH
DFND
2
4281
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3
3204
SH
DFND
2
3204
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
19
202
SH
OTR
1
202
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
42
972
SH
DFND
2
972
0
0
TURTLE BEACH CORP
COM NEW
900450206
15
1322
SH
DFND
2
1322
0
0
HEBRON TECHNOLOGY CO LTD
COM CLASS A
G4418R101
1
547
SH
OTR
1
547
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13
200
SH
OTR
1
200
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
15
519
SH
OTR
1
519
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
4
145
SH
OTR
1
145
0
0
HEICO CORP NEW
CL A
422806208
247
2390
SH
OTR
1
2390
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
156
1191
SH
OTR
1
1191
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
65
494
SH
DFND
2
494
0
0
HESS CORP
COM
42809H107
2
36
SH
OTR
1
36
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
14
694
SH
DFND
2
694
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
130
4713
SH
OTR
1
4713
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
72
2370
SH
OTR
1
2370
0
0
HEXO CORP
COM
428304109
103
19194
SH
DFND
2
19194
0
0
HFF INC
CL A
40418F108
249
5471
SH
OTR
1
5471
0
0
HFF INC
CL A
40418F108
15
338
SH
DFND
2
338
0
0
HOPFED BANCORP INC
COM
439734104
5
253
SH
OTR
1
253
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
78
6915
SH
OTR
1
6915
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
129
4052
SH
OTR
1
4052
0
0
HOWARD HUGHES CORP
COM
44267D107
401
3241
SH
OTR
1
3241
0
0
HILLENBRAND INC
COM
431571108
117
2962
SH
OTR
1
2962
0
0
HIBBETT SPORTS INC
COM
428567101
2
100
SH
OTR
1
100
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
5
26
SH
OTR
1
26
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
112
SH
OTR
1
112
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22
403
SH
DFND
2
403
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1356
6032
SH
OTR
1
6032
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
289
1285
SH
DFND
2
1285
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
7
283
SH
OTR
1
283
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4
1170
SH
DFND
2
1170
0
0
AEROHIVE NETWORKS INC
COM
007786106
22
4970
SH
OTR
1
4970
0
0
AEROHIVE NETWORKS INC
COM
007786106
13
2936
SH
DFND
2
2936
0
0
HIGHWOODS PPTYS INC
COM
431284108
199
4808
SH
OTR
1
4808
0
0
HIGHWOODS PPTYS INC
COM
431284108
182
4406
SH
DFND
2
4406
0
0
HALCON RES CORP
COM
40537Q605
0
1899
SH
DFND
2
1899
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
286
6681
SH
OTR
1
6681
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
321
7497
SH
DFND
2
7497
0
0
HOULIHAN LOKEY INC
CL A
441593100
29
650
SH
OTR
1
650
0
0
HARMONIC INC
COM
413160102
17
2976
SH
OTR
1
2976
0
0
HARMONIC INC
COM
413160102
30
5468
SH
DFND
2
5468
0
0
HAMILTON LANE INC
CL A
407497106
4
75
SH
OTR
1
75
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
46
1768
SH
OTR
1
1768
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6
959
SH
OTR
1
959
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
69
1718
SH
OTR
1
1718
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
36
16071
SH
OTR
1
16071
0
0
HANGER INC
COM NEW
41043F208
2
100
SH
OTR
1
100
0
0
HNI CORP
COM
404251100
74
2097
SH
OTR
1
2097
0
0
HNI CORP
COM
404251100
44
1252
SH
DFND
2
1252
0
0
HENNESSY ADVISORS INC
COM
425885100
6
633
SH
OTR
1
633
0
0
HENNESSY ADVISORS INC
COM
425885100
27
2814
SH
DFND
2
2814
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
8
1349
SH
OTR
1
1349
0
0
HOOKER FURNITURE CORP
COM
439038100
39
1891
SH
OTR
1
1891
0
0
HOOKER FURNITURE CORP
COM
439038100
47
2281
SH
DFND
2
2281
0
0
HARLEY DAVIDSON INC
COM
412822108
6
165
SH
DFND
2
165
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1
33
SH
DFND
2
33
0
0
HOLOGIC INC
COM
436440101
3
64
SH
DFND
2
64
0
0
HOME BANCSHARES INC
COM
436893200
50
2597
SH
OTR
1
2597
0
0
HOME BANCSHARES INC
COM
436893200
72
3749
SH
DFND
2
3749
0
0
AT HOME GROUP INC
COM
04650Y100
5
716
SH
OTR
1
716
0
0
AT HOME GROUP INC
COM
04650Y100
2
253
SH
DFND
2
253
0
0
HONEYWELL INTL INC
COM
438516106
83
478
SH
OTR
1
478
0
0
HONEYWELL INTL INC
COM
438516106
1722
9864
SH
DFND
2
9864
0
0
HOOKIPA PHARMA INC
COM
43906K100
25
3775
SH
OTR
1
3775
0
0
HOOKIPA PHARMA INC
COM
43906K100
15
2236
SH
DFND
2
2236
0
0
HOPE BANCORP INC
COM
43940T109
1
94
SH
OTR
1
94
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
8
6170
SH
OTR
1
6170
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
12
9867
SH
DFND
2
9867
0
0
HELMERICH & PAYNE INC
COM
423452101
1023
20211
SH
DFND
2
20211
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
646
43244
SH
DFND
2
43244
0
0
HUDSON PAC PPTYS INC
COM
444097109
495
14865
SH
OTR
1
14865
0
0
HP INC
COM
40434L105
89
4304
SH
DFND
2
4304
0
0
HIGHPOINT RES CORP
COM
43114K108
38
20940
SH
DFND
2
20940
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
23
909
SH
OTR
1
909
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
42
1661
SH
DFND
2
1661
0
0
HEALTHEQUITY INC
COM
42226A107
68
1044
SH
DFND
2
1044
0
0
HEALTHCARE RLTY TR
COM
421946104
251
8003
SH
OTR
1
8003
0
0
HEALTHCARE RLTY TR
COM
421946104
62
1975
SH
DFND
2
1975
0
0
BLOCK H & R INC
COM
093671105
202
6910
SH
OTR
1
6910
0
0
HILL ROM HLDGS INC
COM
431475102
49
467
SH
OTR
1
467
0
0
HILL ROM HLDGS INC
COM
431475102
216
2062
SH
DFND
2
2062
0
0
HERC HLDGS INC
COM
42704L104
49
1060
SH
OTR
1
1060
0
0
HORMEL FOODS CORP
COM
440452100
422
10409
SH
OTR
1
10409
0
0
HORMEL FOODS CORP
COM
440452100
224
5531
SH
DFND
2
5531
0
0
HARROW HEALTH INC
COM
415858109
6
651
SH
OTR
1
651
0
0
HARRIS CORP DEL
COM
413875105
1672
8839
SH
OTR
1
8839
0
0
HARRIS CORP DEL
COM
413875105
669
3536
SH
DFND
2
3536
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024
42227C201
1
76
SH
OTR
1
76
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
253
SH
OTR
1
253
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23
540
SH
DFND
2
540
0
0
HARSCO CORP
COM
415864107
176
6427
SH
OTR
1
6427
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
4
1925
SH
DFND
2
1925
0
0
HENRY SCHEIN INC
COM
806407102
2
26
SH
OTR
1
26
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9
285
SH
OTR
1
285
0
0
HESKA CORP
COM RESTRC NEW
42805E306
6
74
SH
OTR
1
74
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
0
20
SH
OTR
1
20
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
136
7441
SH
OTR
1
7441
0
0
HEALTHSTREAM INC
COM
42222N103
44
1697
SH
OTR
1
1697
0
0
HERSHEY CO
COM
427866108
411
3068
SH
OTR
1
3068
0
0
HERSHEY CO
COM
427866108
123
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SH
DFND
2
918
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
54
SH
OTR
1
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0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
104
3808
SH
OTR
1
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0
0
HERITAGE COMMERCE CORP
COM
426927109
23
1863
SH
OTR
1
1863
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
13
7982
SH
DFND
2
7982
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2
55
SH
OTR
1
55
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
170
4701
SH
DFND
2
4701
0
0
HEARTLAND EXPRESS INC
COM
422347104
12
661
SH
OTR
1
661
0
0
HEARTLAND FINL USA INC
COM
42234Q102
15
326
SH
OTR
1
326
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
16
7238
SH
OTR
1
7238
0
0
HUBBELL INC
COM
443510607
29
219
SH
OTR
1
219
0
0
HUBBELL INC
COM
443510607
109
834
SH
DFND
2
834
0
0
HUB GROUP INC
CL A
443320106
26
615
SH
OTR
1
615
0
0
HUBSPOT INC
COM
443573100
108
633
SH
OTR
1
633
0
0
HUDSON LTD
COM CL A
G46408103
196
14221
SH
OTR
1
14221
0
0
HUDSON LTD
COM CL A
G46408103
48
3463
SH
DFND
2
3463
0
0
HUMANA INC
COM
444859102
96
361
SH
OTR
1
361
0
0
HUMANA INC
COM
444859102
556
2097
SH
DFND
2
2097
0
0
HUNTSMAN CORP
COM
447011107
23
1130
SH
OTR
1
1130
0
0
HUNTSMAN CORP
COM
447011107
98
4790
SH
DFND
2
4790
0
0
HURCO COMPANIES INC
COM
447324104
8
231
SH
DFND
2
231
0
0
HUYA INC
ADS REP SHS A
44852D108
421
17048
SH
OTR
1
17048
0
0
HAWTHORN BANCSHARES INC
COM
420476103
5
200
SH
OTR
1
200
0
0
HAWTHORN BANCSHARES INC
COM
420476103
22
829
SH
DFND
2
829
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
70
1735
SH
OTR
1
1735
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
50
1241
SH
DFND
2
1241
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
1
126
SH
OTR
1
126
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
3
578
SH
DFND
2
578
0
0
HEXINDAI INC
ADR
428295109
14
5735
SH
DFND
2
5735
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28
318
SH
OTR
1
318
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
21
1414
SH
DFND
2
1414
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
50
SH
OTR
1
50
0
0
HORIZON GLOBAL CORP
COM
44052W104
1
330
SH
OTR
1
330
0
0
HORIZON GLOBAL CORP
COM
44052W104
17
4722
SH
DFND
2
4722
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
24
981
SH
OTR
1
981
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
58
2408
SH
DFND
2
2408
0
0
IAA INC
COM
449253103
387
9973
SH
OTR
1
9973
0
0
IAA INC
COM
449253103
280
7218
SH
DFND
2
7218
0
0
IAMGOLD CORP
COM
450913108
17
5095
SH
OTR
1
5095
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1
20
SH
OTR
1
20
0
0
ISHARES TR
US BR DEL SE ETF
464288794
632
10010
SH
DFND
2
10010
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
102
SH
OTR
1
102
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
40
712
SH
DFND
2
712
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1
20
SH
OTR
1
20
0
0
ISHARES TR
US REGNL BKS ETF
464288778
944
20559
SH
DFND
2
20559
0
0
ISHARES GOLD TRUST
ISHARES
464285105
462
34208
SH
OTR
1
34208
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
14
279
SH
DFND
2
279
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
17
157
SH
OTR
1
157
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
21
982
SH
OTR
1
982
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
157
2888
SH
OTR
1
2888
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
410
7564
SH
DFND
2
7564
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
469
3404
SH
OTR
1
3404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3769
27333
SH
DFND
2
27333
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3
100
SH
OTR
1
100
0
0
ICICI BK LTD
ADR
45104G104
258
20522
SH
OTR
1
20522
0
0
ICICI BK LTD
ADR
45104G104
283
22440
SH
DFND
2
22440
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
31
833
SH
DFND
2
833
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
94
1588
SH
OTR
1
1588
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
69
1251
SH
OTR
1
1251
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
113
2285
SH
OTR
1
2285
0
0
ICAD INC
COM NEW
44934S206
29
4556
SH
OTR
1
4556
0
0
ICAD INC
COM NEW
44934S206
25
3911
SH
DFND
2
3911
0
0
COUNTY BANCORP INC
COM
221907108
8
442
SH
DFND
2
442
0
0
IMMUCELL CORP
COM PAR
452525306
0
60
SH
OTR
1
60
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
5
3345
SH
OTR
1
3345
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
10
6332
SH
DFND
2
6332
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
0
5
SH
OTR
1
5
0
0
ISHARES TR
COHEN STEER REIT
464287564
34
300
SH
OTR
1
300
0
0
ISHARES TR
COHEN STEER REIT
464287564
685
6081
SH
DFND
2
6081
0
0
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
OTR
1
200
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
5
1029
SH
DFND
2
1029
0
0
ICON PLC
SHS
G4705A100
32
207
SH
OTR
1
207
0
0
ICON PLC
SHS
G4705A100
66
426
SH
DFND
2
426
0
0
ICU MED INC
COM
44930G107
4
17
SH
OTR
1
17
0
0
ICU MED INC
COM
44930G107
61
241
SH
DFND
2
241
0
0
IDACORP INC
COM
451107106
399
3968
SH
DFND
2
3968
0
0
INTERDIGITAL INC
COM
45867G101
31
485
SH
DFND
2
485
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
14
5344
SH
OTR
1
5344
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
5
2021
SH
DFND
2
2021
0
0
IDT CORP
CL B NEW
448947507
26
2716
SH
DFND
2
2716
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
30
200
SH
OTR
1
200
0
0
IDEXX LABS INC
COM
45168D104
3
12
SH
OTR
1
12
0
0
IDEXX LABS INC
COM
45168D104
32
117
SH
DFND
2
117
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
20
1986
SH
OTR
1
1986
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
5
2492
SH
OTR
1
2492
0
0
ISHARES US ETF TR
CONSUMER STPLS
46431W671
189
7027
SH
DFND
2
7027
0
0
ISHARES US ETF TR
DISCRETIONARY
46431W663
417
14426
SH
DFND
2
14426
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
937
8518
SH
OTR
1
8518
0
0
ISHARES US ETF TR
EVOLVED FINLS
46431W655
352
14622
SH
DFND
2
14622
0
0
ISHARES US ETF TR
HEALTHCARE
46431W689
334
11455
SH
DFND
2
11455
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
287
2283
SH
OTR
1
2283
0
0
ISHARES US ETF TR
INOVATIV HLTCR
46431W622
483
18931
SH
DFND
2
18931
0
0
ISHARES US ETF TR
MEDIA ENTRNMNT
46431W630
60
2165
SH
DFND
2
2165
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
98
1899
SH
OTR
1
1899
0
0
ISHARES TR
US OIL GS EX ETF
464288851
15
270
SH
OTR
1
270
0
0
ISHARES TR
US OIL GS EX ETF
464288851
467
8336
SH
DFND
2
8336
0
0
IES HLDGS INC
COM
44951W106
11
569
SH
OTR
1
569
0
0
IES HLDGS INC
COM
44951W106
13
665
SH
DFND
2
665
0
0
IDEX CORP
COM
45167R104
652
3789
SH
DFND
2
3789
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
19
890
SH
OTR
1
890
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
707
32584
SH
DFND
2
32584
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
223
1537
SH
OTR
1
1537
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
201
1386
SH
DFND
2
1386
0
0
ISHARES TR
INTL DEV RE ETF
464288489
6
188
SH
OTR
1
188
0
0
ISHARES TR
US INFRASTRUC
46435U713
1126
41214
SH
DFND
2
41214
0
0
INFLARX NV
COM
N44821101
10
3098
SH
OTR
1
3098
0
0
ISHARES TR
NORTH AMERN NAT
464287374
6
200
SH
OTR
1
200
0
0
ISHARES TR
NORTH AMERN NAT
464287374
394
12841
SH
DFND
2
12841
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2
43
SH
OTR
1
43
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
833
3861
SH
DFND
2
3861
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
470
8665
SH
DFND
2
8665
0
0
ISHARES TR
INTL TREA BD ETF
464288117
7
138
SH
OTR
1
138
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2
37
SH
OTR
1
37
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
46
3557
SH
OTR
1
3557
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
28
2140
SH
DFND
2
2140
0
0
ISHARES TR
EXPANDED TECH
464287515
155
708
SH
OTR
1
708
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
1
15
SH
OTR
1
15
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1116
7402
SH
DFND
2
7402
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1630
9508
SH
DFND
2
9508
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
5
68
SH
DFND
2
68
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
25
103
SH
OTR
1
103
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
2
100
SH
OTR
1
100
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
82
26065
SH
OTR
1
26065
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
10
483
SH
OTR
1
483
0
0
I3 VERTICALS INC
COM CL A
46571Y107
25
837
SH
OTR
1
837
0
0
INTRICON CORP
COM
46121H109
11
489
SH
OTR
1
489
0
0
INTRICON CORP
COM
46121H109
7
296
SH
DFND
2
296
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2470
15490
SH
DFND
2
15490
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
15
100
SH
OTR
1
100
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8129
54699
SH
DFND
2
54699
0
0
ISHARES TR
S&P SML 600 GWT
464287887
76
415
SH
OTR
1
415
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5063
27743
SH
DFND
2
27743
0
0
IKONICS CORP
COM
45172K102
1
104
SH
OTR
1
104
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
198
5856
SH
OTR
1
5856
0
0
ILLUMINA INC
COM
452327109
255
694
SH
DFND
2
694
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
2
511
SH
OTR
1
511
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
16
5153
SH
DFND
2
5153
0
0
IMMERSION CORP
COM
452521107
19
2550
SH
OTR
1
2550
0
0
IMMERSION CORP
COM
452521107
100
13134
SH
DFND
2
13134
0
0
IMMUNOMEDICS INC
COM
452907108
2
144
SH
OTR
1
144
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
3
197
SH
OTR
1
197
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
8
535
SH
DFND
2
535
0
0
IMMUNIC INC
COM
4525EP101
33
2910
SH
DFND
2
2910
0
0
INTERNAP CORP
COM PAR
45885A409
5
1753
SH
OTR
1
1753
0
0
INTERNAP CORP
COM PAR
45885A409
1
350
SH
DFND
2
350
0
0
INCYTE CORP
COM
45337C102
12
145
SH
OTR
1
145
0
0
INCYTE CORP
COM
45337C102
1
10
SH
DFND
2
10
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
311
8819
SH
DFND
2
8819
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
12
162
SH
OTR
1
162
0
0
ISHARES TR
INDIA 50 ETF
464289529
22
579
SH
OTR
1
579
0
0
INFINERA CORPORATION
COM
45667G103
3
948
SH
OTR
1
948
0
0
IHS MARKIT LTD
SHS
G47567105
2
31
SH
OTR
1
31
0
0
INFOSYS LTD
SPONSORED ADR
456788108
32
3000
SH
OTR
1
3000
0
0
ING GROEP N V
SPONSORED ADR
456837103
160
13868
SH
OTR
1
13868
0
0
ING GROEP N V
SPONSORED ADR
456837103
115
9977
SH
DFND
2
9977
0
0
INOGEN INC
COM
45780L104
18
275
SH
DFND
2
275
0
0
INGREDION INC
COM
457187102
84
1020
SH
DFND
2
1020
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
69
6046
SH
OTR
1
6046
0
0
INNOVATE BIOPHARMACEUTICLS I
COM PAR
45782F105
3
2597
SH
DFND
2
2597
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6
1982
SH
OTR
1
1982
0
0
INNODATA INC
COM NEW
457642205
2
1998
SH
OTR
1
1998
0
0
INOVALON HLDGS INC
COM CL A
45781D101
39
2688
SH
OTR
1
2688
0
0
INSPIRED ENTMT INC
COM
45782N108
0
3
SH
OTR
1
3
0
0
INSEEGO CORP
COM
45782B104
27
5547
SH
OTR
1
5547
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
175
9231
SH
OTR
1
9231
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
58
3059
SH
DFND
2
3059
0
0
WORLD FUEL SVCS CORP
COM
981475106
37
1028
SH
DFND
2
1028
0
0
INTEL CORP
COM
458140100
854
17832
SH
DFND
2
17832
0
0
INTERGROUP CORP
COM
458685104
11
373
SH
OTR
1
373
0
0
INTL FCSTONE INC
COM
46116V105
19
491
SH
OTR
1
491
0
0
INTEST CORP
COM
461147100
5
973
SH
DFND
2
973
0
0
INTUIT
COM
461202103
26
98
SH
OTR
1
98
0
0
IDENTIV INC
COM NEW
45170X205
4
862
SH
OTR
1
862
0
0
INVITATION HOMES INC
COM
46187W107
37
1372
SH
OTR
1
1372
0
0
INNERWORKINGS INC
COM
45773Y105
15
3983
SH
OTR
1
3983
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
10
1240
SH
OTR
1
1240
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
3
411
SH
DFND
2
411
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2
30
SH
OTR
1
30
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
117
1822
SH
DFND
2
1822
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
29
1200
SH
OTR
1
1200
0
0
INTL PAPER CO
COM
460146103
360
8300
SH
OTR
1
8300
0
0
INTL PAPER CO
COM
460146103
105
2413
SH
DFND
2
2413
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
112
SH
OTR
1
112
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
216
9572
SH
DFND
2
9572
0
0
IPG PHOTONICS CORP
COM
44980X109
35
229
SH
OTR
1
229
0
0
IPG PHOTONICS CORP
COM
44980X109
46
295
SH
DFND
2
295
0
0
INPHI CORP
COM
45772F107
10
200
SH
OTR
1
200
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
7
242
SH
OTR
1
242
0
0
IQIYI INC
SPONSORED ADS
46267X108
5
228
SH
OTR
1
228
0
0
IQVIA HLDGS INC
COM
46266C105
31
194
SH
DFND
2
194
0
0
IROBOT CORP
COM
462726100
7
71
SH
OTR
1
71
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
30
1286
SH
OTR
1
1286
0
0
IRIDEX CORP
COM
462684101
44
9571
SH
OTR
1
9571
0
0
IRON MTN INC NEW
COM
46284V101
18
582
SH
DFND
2
582
0
0
IRADIMED CORP
COM
46266A109
7
365
SH
OTR
1
365
0
0
IRADIMED CORP
COM
46266A109
12
602
SH
DFND
2
602
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
0
26
SH
OTR
1
26
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
56
4855
SH
OTR
1
4855
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
185
SH
OTR
1
185
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2
195
SH
OTR
1
195
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
36
807
SH
OTR
1
807
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
25
552
SH
DFND
2
552
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1
100
SH
OTR
1
100
0
0
IMAGE SENSING SYS INC
COM
45244C104
17
3345
SH
OTR
1
3345
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
848
1616
SH
DFND
2
1616
0
0
ISRAMCO INC
COM NEW
465141406
2
16
SH
OTR
1
16
0
0
ISRAMCO INC
COM NEW
465141406
68
573
SH
DFND
2
573
0
0
INVESTAR HLDG CORP
COM
46134L105
1
46
SH
OTR
1
46
0
0
GARTNER INC
COM
366651107
5
32
SH
DFND
2
32
0
0
ISHARES TR
US AER DEF ETF
464288760
1007
4700
SH
DFND
2
4700
0
0
ISHARES TR
US HOME CONS ETF
464288752
1546
40452
SH
DFND
2
40452
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
1
67
SH
OTR
1
67
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
24
1885
SH
DFND
2
1885
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
0
1
SH
OTR
1
1
0
0
INTEGER HLDGS CORP
COM
45826H109
895
10662
SH
OTR
1
10662
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
300
SH
OTR
1
300
0
0
ITERIS INC
COM
46564T107
24
4648
SH
OTR
1
4648
0
0
ITERIS INC
COM
46564T107
12
2301
SH
DFND
2
2301
0
0
ISHARES TR
CORE S&P TTL STK
464287150
48
718
SH
OTR
1
718
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
7
977
SH
DFND
2
977
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
30
1004
SH
DFND
2
1004
0
0
ITT INC
COM
45073V108
353
5390
SH
OTR
1
5390
0
0
ITT INC
COM
45073V108
88
1342
SH
DFND
2
1342
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
24
2600
SH
OTR
1
2600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
43
4570
SH
DFND
2
4570
0
0
ISHARES TR
CORE TOTAL USD
46434V613
5
97
SH
OTR
1
97
0
0
ISHARES TR
CORE S&P US GWT
464287671
0
6
SH
OTR
1
6
0
0
ISHARES TR
CORE S&P US GWT
464287671
1408
22466
SH
DFND
2
22466
0
0
ISHARES TR
CORE S&P US VLU
464287663
23
410
SH
OTR
1
410
0
0
INTEVAC INC
COM
461148108
6
1300
SH
OTR
1
1300
0
0
INTEVAC INC
COM
461148108
5
944
SH
DFND
2
944
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
12
100
SH
OTR
1
100
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2465
21149
SH
DFND
2
21149
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
102
725
SH
DFND
2
725
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
194
1475
SH
DFND
2
1475
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
269
2187
SH
DFND
2
2187
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12492
42380
SH
DFND
2
42380
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5
27
SH
OTR
1
27
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2772
15466
SH
DFND
2
15466
0
0
INVESCO LTD
SHS
G491BT108
22
1099
SH
OTR
1
1099
0
0
INVESCO LTD
SHS
G491BT108
13
641
SH
DFND
2
641
0
0
ISHARES TR
RUS 1000 ETF
464287622
65
400
SH
OTR
1
400
0
0
ISHARES TR
MICRO-CAP ETF
464288869
4
46
SH
OTR
1
46
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
2
SH
OTR
1
2
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13252
104166
SH
DFND
2
104166
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
612
3891
SH
OTR
1
3891
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
76440
485830
SH
DFND
2
485830
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
81
520
SH
OTR
1
520
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7047
58483
SH
DFND
2
58483
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
26758
133212
SH
DFND
2
133212
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
7
51
SH
OTR
1
51
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2078
37185
SH
DFND
2
37185
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
49
283
SH
OTR
1
283
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
7034
40812
SH
DFND
2
40812
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1207
14063
SH
DFND
2
14063
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
9
276
SH
OTR
1
276
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5
79
SH
OTR
1
79
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
76
1304
SH
OTR
1
1304
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7
30
SH
OTR
1
30
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
562
2581
SH
DFND
2
2581
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1892
54975
SH
DFND
2
54975
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2372
17719
SH
DFND
2
17719
0
0
ISHARES TR
US HLTHCARE ETF
464287762
6
33
SH
OTR
1
33
0
0
ISHARES TR
US HLTHCARE ETF
464287762
724
3709
SH
DFND
2
3709
0
0
ISHARES TR
US INDUSTRIALS
464287754
85
539
SH
OTR
1
539
0
0
ISHARES TR
US INDUSTRIALS
464287754
140
886
SH
DFND
2
886
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
5
42
SH
OTR
1
42
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
402
4236
SH
DFND
2
4236
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
87
1000
SH
OTR
1
1000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9843
112737
SH
DFND
2
112737
0
0
ISHARES TR
TRANS AVG ETF
464287192
2
11
SH
OTR
1
11
0
0
ISHARES TR
TRANS AVG ETF
464287192
1011
5371
SH
DFND
2
5371
0
0
ISHARES TR
U.S. TECH ETF
464287721
0
2
SH
OTR
1
2
0
0
ISHARES TR
U.S. TECH ETF
464287721
6871
34720
SH
DFND
2
34720
0
0
ISHARES TR
DOW JONES US ETF
464287846
1323
9052
SH
DFND
2
9052
0
0
ISHARES TR
US TELECOM ETF
464287713
2177
73936
SH
DFND
2
73936
0
0
JACK IN THE BOX INC
COM
466367109
32
395
SH
DFND
2
395
0
0
JBG SMITH PPTYS
COM
46590V100
114
2900
SH
OTR
1
2900
0
0
JBG SMITH PPTYS
COM
46590V100
73
1845
SH
DFND
2
1845
0
0
HUNT J B TRANS SVCS INC
COM
445658107
42
462
SH
DFND
2
462
0
0
JABIL INC
COM
466313103
53
1681
SH
DFND
2
1681
0
0
JETBLUE AWYS CORP
COM
477143101
2
123
SH
OTR
1
123
0
0
JETBLUE AWYS CORP
COM
477143101
78
4217
SH
DFND
2
4217
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6
75
SH
OTR
1
75
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
176
1456
SH
OTR
1
1456
0
0
JERNIGAN CAP INC
COM
476405105
26
1279
SH
OTR
1
1279
0
0
JERNIGAN CAP INC
COM
476405105
1
47
SH
DFND
2
47
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
180
4360
SH
OTR
1
4360
0
0
J2 GLOBAL INC
COM
48123V102
2
22
SH
OTR
1
22
0
0
J2 GLOBAL INC
COM
48123V102
60
673
SH
DFND
2
673
0
0
PENNEY J C CORP INC
COM
708160106
5
3999
SH
OTR
1
3999
0
0
COMMUNICATIONS SYS INC
COM
203900105
1
491
SH
OTR
1
491
0
0
JD COM INC
SPON ADR CL A
47215P106
202
6664
SH
DFND
2
6664
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
72
2757
SH
OTR
1
2757
0
0
JUST ENERGY GROUP INC
COM
48213W101
1
144
SH
DFND
2
144
0
0
JACOBS ENGR GROUP INC
COM
469814107
423
5016
SH
OTR
1
5016
0
0
JACOBS ENGR GROUP INC
COM
469814107
1
17
SH
DFND
2
17
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
57
2985
SH
DFND
2
2985
0
0
JELD-WEN HLDG INC
COM
47580P103
44
2082
SH
OTR
1
2082
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
45
2122
SH
OTR
1
2122
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
199
9318
SH
DFND
2
9318
0
0
J & J SNACK FOODS CORP
COM
466032109
60
373
SH
OTR
1
373
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
17
100
SH
OTR
1
100
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
763
4619
SH
DFND
2
4619
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
81
423
SH
DFND
2
423
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
1026
9511
SH
DFND
2
9511
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
282
1453
SH
DFND
2
1453
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1121
4455
SH
DFND
2
4455
0
0
HENRY JACK & ASSOC INC
COM
426281101
42
314
SH
OTR
1
314
0
0
HENRY JACK & ASSOC INC
COM
426281101
548
4095
SH
DFND
2
4095
0
0
ISHARES TR
MRNING SM CP ETF
464288703
965
7042
SH
DFND
2
7042
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
59
2725
SH
OTR
1
2725
0
0
JONES LANG LASALLE INC
COM
48020Q107
110
785
SH
OTR
1
785
0
0
JONES LANG LASALLE INC
COM
48020Q107
558
3967
SH
DFND
2
3967
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
4
1522
SH
OTR
1
1522
0
0
JMP GROUP LLC
COM
46629U107
31
8013
SH
DFND
2
8013
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
11
2310
SH
OTR
1
2310
0
0
JOHNSON & JOHNSON
COM
478160104
1941
13937
SH
DFND
2
13937
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
1466
13460
SH
OTR
1
13460
0
0
JUNIPER NETWORKS INC
COM
48203R104
280
10500
SH
OTR
1
10500
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
66
1108
SH
OTR
1
1108
0
0
JOHNSON OUTDOORS INC
CL A
479167108
10
136
SH
OTR
1
136
0
0
JUPAI HLDGS LTD
ADS
48205B107
1
625
SH
OTR
1
625
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
0
6
SH
OTR
1
6
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
197
2627
SH
DFND
2
2627
0
0
JERASH HLDGS US INC
COM
47632P101
8
1159
SH
DFND
2
1159
0
0
JAMES RIV GROUP LTD
COM
G5005R107
12
256
SH
OTR
1
256
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
17
4606
SH
OTR
1
4606
0
0
COFFEE HLDG CO INC
COM
192176105
2
379
SH
OTR
1
379
0
0
WILEY JOHN & SONS INC
CL A
968223206
42
911
SH
DFND
2
911
0
0
WILEY JOHN & SONS INC
CL B
968223305
7
154
SH
OTR
1
154
0
0
NORDSTROM INC
COM
655664100
155
4854
SH
OTR
1
4854
0
0
JOINT CORP
COM
47973J102
7
397
SH
OTR
1
397
0
0
JOINT CORP
COM
47973J102
25
1370
SH
DFND
2
1370
0
0
KELLOGG CO
COM
487836108
55
1030
SH
DFND
2
1030
0
0
KINROSS GOLD CORP
COM
496902404
2
600
SH
OTR
1
600
0
0
KINROSS GOLD CORP
COM
496902404
84
21787
SH
DFND
2
21787
0
0
KADANT INC
COM
48282T104
112
1230
SH
OTR
1
1230
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
12
SH
OTR
1
12
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
4
192
SH
OTR
1
192
0
0
KAMAN CORP
COM
483548103
104
1631
SH
OTR
1
1631
0
0
KAR AUCTION SVCS INC
COM
48238T109
24
943
SH
OTR
1
943
0
0
KAR AUCTION SVCS INC
COM
48238T109
121
4851
SH
DFND
2
4851
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
6
147
SH
OTR
1
147
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
15
392
SH
DFND
2
392
0
0
KIMBALL INTL INC
CL B
494274103
15
871
SH
OTR
1
871
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
26
600
SH
OTR
1
600
0
0
KB HOME
COM
48666K109
183
7110
SH
OTR
1
7110
0
0
KB HOME
COM
48666K109
33
1281
SH
DFND
2
1281
0
0
KBL MERGER CORP IV
COM
48242A104
0
2
SH
OTR
1
2
0
0
KBR INC
COM
48242W106
127
5084
SH
OTR
1
5084
0
0
KBR INC
COM
48242W106
63
2523
SH
DFND
2
2523
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
323
6411
SH
DFND
2
6411
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
15
680
SH
OTR
1
680
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
1394
46398
SH
DFND
2
46398
0
0
KEURIG DR PEPPER INC
COM
49271V100
19
671
SH
OTR
1
671
0
0
KEURIG DR PEPPER INC
COM
49271V100
307
10610
SH
DFND
2
10610
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
3
1503
SH
DFND
2
1503
0
0
KELLY SVCS INC
CL A
488152208
9
344
SH
OTR
1
344
0
0
KEMET CORP
COM NEW
488360207
2
101
SH
OTR
1
101
0
0
KENON HLDGS LTD
SHS
Y46717107
12
560
SH
OTR
1
560
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
29
2582
SH
OTR
1
2582
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6
539
SH
DFND
2
539
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
2
88
SH
OTR
1
88
0
0
AKERNA CORP
W EXP 01/30/202
00973W110
0
8
SH
OTR
1
8
0
0
KIRBY CORP
COM
497266106
292
3699
SH
OTR
1
3699
0
0
KIRBY CORP
COM
497266106
65
824
SH
DFND
2
824
0
0
KEYCORP NEW
COM
493267108
31
1760
SH
OTR
1
1760
0
0
KOREA FD
COM NEW
500634209
9
299
SH
OTR
1
299
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
11
1426
SH
OTR
1
1426
0
0
KFORCE INC
COM
493732101
7
198
SH
OTR
1
198
0
0
KORN FERRY
COM NEW
500643200
203
5060
SH
OTR
1
5060
0
0
KRAFT HEINZ CO
COM
500754106
65
2079
SH
DFND
2
2079
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
13
384
SH
OTR
1
384
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
4525
133141
SH
DFND
2
133141
0
0
KIMCO RLTY CORP
COM
49446R109
123
6669
SH
OTR
1
6669
0
0
KIMCO RLTY CORP
COM
49446R109
291
15727
SH
DFND
2
15727
0
0
KINGSTONE COS INC
COM
496719105
7
841
SH
DFND
2
841
0
0
KIRKLANDS INC
COM
497498105
11
4683
SH
OTR
1
4683
0
0
KIRKLANDS INC
COM
497498105
2
994
SH
DFND
2
994
0
0
KKR & CO INC
CL A
48251W104
39
1550
SH
OTR
1
1550
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
367
8543
SH
OTR
1
8543
0
0
KLA-TENCOR CORP
COM
482480100
48
406
SH
DFND
2
406
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
56
4821
SH
DFND
2
4821
0
0
KULICKE & SOFFA INDS INC
COM
501242101
31
1386
SH
OTR
1
1386
0
0
KULICKE & SOFFA INDS INC
COM
501242101
21
910
SH
DFND
2
910
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
1
900
SH
OTR
1
900
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
7
338
SH
OTR
1
338
0
0
KIMBERLY CLARK CORP
COM
494368103
427
3205
SH
OTR
1
3205
0
0
KIMBERLY CLARK CORP
COM
494368103
1982
14870
SH
DFND
2
14870
0
0
KINDER MORGAN INC DEL
COM
49456B101
50
2382
SH
DFND
2
2382
0
0
KEMPER CORP DEL
COM
488401100
2422
28068
SH
OTR
1
28068
0
0
KEMPER CORP DEL
COM
488401100
403
4671
SH
DFND
2
4671
0
0
KENNAMETAL INC
COM
489170100
5
148
SH
OTR
1
148
0
0
KENNAMETAL INC
COM
489170100
47
1260
SH
DFND
2
1260
0
0
CARMAX INC
COM
143130102
2
24
SH
DFND
2
24
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
0
5
SH
OTR
1
5
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
80
2434
SH
OTR
1
2434
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
63
1905
SH
DFND
2
1905
0
0
COCA COLA CO
COM
191216100
2
34
SH
OTR
1
34
0
0
COCA COLA CO
COM
191216100
990
19437
SH
DFND
2
19437
0
0
KODIAK SCIENCES INC
COM
50015M109
0
36
SH
DFND
2
36
0
0
EASTMAN KODAK CO
COM NEW
277461406
22
9172
SH
DFND
2
9172
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
44
709
SH
DFND
2
709
0
0
KOPIN CORP
COM
500600101
4
3929
SH
OTR
1
3929
0
0
KOSMOS ENERGY LTD
COM
500688106
816
130101
SH
OTR
1
130101
0
0
KOSS CORP
COM
500692108
1
659
SH
OTR
1
659
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3
546
SH
OTR
1
546
0
0
KROGER CO
COM
501044101
217
10000
SH
OTR
1
10000
0
0
KROGER CO
COM
501044101
5
253
SH
DFND
2
253
0
0
KRATON CORPORATION
COM
50077C106
59
1892
SH
OTR
1
1892
0
0
KILROY RLTY CORP
COM
49427F108
502
6807
SH
OTR
1
6807
0
0
KILROY RLTY CORP
COM
49427F108
447
6054
SH
DFND
2
6054
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
87
1627
SH
OTR
1
1627
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
578
10827
SH
DFND
2
10827
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
23
1130
SH
OTR
1
1130
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
93
6132
SH
OTR
1
6132
0
0
KRYSTAL BIOTECH INC
COM
501147102
72
1795
SH
OTR
1
1795
0
0
KOHLS CORP
COM
500255104
34
709
SH
OTR
1
709
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9
72
SH
DFND
2
72
0
0
KT CORP
SPONSORED ADR
48268K101
45
3628
SH
OTR
1
3628
0
0
KT CORP
SPONSORED ADR
48268K101
309
24951
SH
DFND
2
24951
0
0
KONTOOR BRANDS INC
COM
50050N103
482
17199
SH
OTR
1
17199
0
0
KEY TRONIC CORP
COM
493144109
5
989
SH
DFND
2
989
0
0
KURA ONCOLOGY INC
COM
50127T109
30
1544
SH
OTR
1
1544
0
0
KURA ONCOLOGY INC
COM
50127T109
81
4124
SH
DFND
2
4124
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
50
2450
SH
OTR
1
2450
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
61
1392
SH
OTR
1
1392
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
11
4970
SH
DFND
2
4970
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
75
4882
SH
OTR
1
4882
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
0
43
SH
OTR
1
43
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
81
4478
SH
OTR
1
4478
0
0
MULTI COLOR CORP
COM
625383104
6
120
SH
OTR
1
120
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
37
738
SH
OTR
1
738
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
1755
34961
SH
DFND
2
34961
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
0
20
SH
OTR
1
20
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5
1225
SH
DFND
2
1225
0
0
DIREXION SHS ETF TR
DLY CNSMR STPL
25459Y702
74
3650
SH
DFND
2
3650
0
0
LITHIA MTRS INC
CL A
536797103
84
705
SH
OTR
1
705
0
0
LADDER CAP CORP
CL A
505743104
51
3061
SH
OTR
1
3061
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
35
433
SH
OTR
1
433
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
210
2601
SH
DFND
2
2601
0
0
LANCASTER COLONY CORP
COM
513847103
41
274
SH
OTR
1
274
0
0
LANCASTER COLONY CORP
COM
513847103
47
313
SH
DFND
2
313
0
0
GLADSTONE LD CORP
COM
376549101
1
100
SH
OTR
1
100
0
0
NLIGHT INC
COM
65487K100
176
9189
SH
OTR
1
9189
0
0
LAZARD LTD
SHS A
G54050102
152
4420
SH
OTR
1
4420
0
0
LAZARD LTD
SHS A
G54050102
114
3322
SH
DFND
2
3322
0
0
L BRANDS INC
COM
501797104
5
200
SH
OTR
1
200
0
0
L BRANDS INC
COM
501797104
7
282
SH
DFND
2
282
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
22
SH
DFND
2
22
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2
19
SH
OTR
1
19
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8
304
SH
OTR
1
304
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
234
8681
SH
DFND
2
8681
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
1
39
SH
OTR
1
39
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
2
SH
OTR
1
2
0
0
LIBBEY INC
COM
529898108
0
100
SH
OTR
1
100
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
0
31
SH
OTR
1
31
0
0
LANNET INC
COM
516012101
6
960
SH
OTR
1
960
0
0
LCI INDS
COM
50189K103
859
9549
SH
OTR
1
9549
0
0
LCNB CORP
COM
50181P100
19
998
SH
OTR
1
998
0
0
LEIDOS HLDGS INC
COM
525327102
240
3000
SH
OTR
1
3000
0
0
LEIDOS HLDGS INC
COM
525327102
185
2316
SH
DFND
2
2316
0
0
INVESCO EXCHNG TRADED FD TR
LADERITE 0-5YR
46138E560
0
12
SH
OTR
1
12
0
0
LANDS END INC NEW
COM
51509F105
26
2132
SH
OTR
1
2132
0
0
LANDS END INC NEW
COM
51509F105
0
32
SH
DFND
2
32
0
0
LEAR CORP
COM NEW
521865204
1628
11689
SH
OTR
1
11689
0
0
LEAR CORP
COM NEW
521865204
373
2677
SH
DFND
2
2677
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
56
675
SH
OTR
1
675
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
379
4600
SH
DFND
2
4600
0
0
LEE ENTERPRISES INC
COM
523768109
32
14148
SH
DFND
2
14148
0
0
LEGGETT & PLATT INC
COM
524660107
23
600
SH
OTR
1
600
0
0
LEGGETT & PLATT INC
COM
524660107
100
2617
SH
DFND
2
2617
0
0
LEGACY HOUSING CORP
COM
52472M101
4
339
SH
OTR
1
339
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
466
SH
DFND
2
466
0
0
LENNAR CORP
CL A
526057104
88
1815
SH
OTR
1
1815
0
0
LENNAR CORP
CL A
526057104
5
99
SH
DFND
2
99
0
0
LENNAR CORP
CL B
526057302
24
626
SH
OTR
1
626
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
6
131
SH
OTR
1
131
0
0
LIBERTY EXPEDIA HLDGS INC
SER B COM
53046P208
0
8
SH
OTR
1
8
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
11
853
SH
OTR
1
853
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
53
4292
SH
DFND
2
4292
0
0
LITTELFUSE INC
COM
537008104
65
368
SH
OTR
1
368
0
0
LITTELFUSE INC
COM
537008104
176
994
SH
DFND
2
994
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
19
1486
SH
OTR
1
1486
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
7
575
SH
DFND
2
575
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
32
2628
SH
DFND
2
2628
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
56
4847
SH
OTR
1
4847
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
182
15655
SH
DFND
2
15655
0
0
LGI HOMES INC
COM
50187T106
28
393
SH
OTR
1
393
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
466
4329
SH
DFND
2
4329
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6
52
SH
OTR
1
52
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
20
176
SH
DFND
2
176
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
88
511
SH
OTR
1
511
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
100
SH
DFND
2
100
0
0
LHC GROUP INC
COM
50187A107
39
326
SH
OTR
1
326
0
0
LENNOX INTL INC
COM
526107107
18
65
SH
OTR
1
65
0
0
LENNOX INTL INC
COM
526107107
149
540
SH
DFND
2
540
0
0
LINDE PLC
SHS
G5494J103
2409
11996
SH
DFND
2
11996
0
0
LINCOLN EDL SVCS CORP
COM
533535100
2
689
SH
OTR
1
689
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
40
1280
SH
OTR
1
1280
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
44
1409
SH
DFND
2
1409
0
0
LIQTECH INTL INC
COM
53632A201
15
1490
SH
OTR
1
1490
0
0
LIQTECH INTL INC
COM
53632A201
16
1640
SH
DFND
2
1640
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
71
SH
OTR
1
71
0
0
LUMENTUM HLDGS INC
COM
55024U109
25
465
SH
OTR
1
465
0
0
LUMENTUM HLDGS INC
COM
55024U109
62
1168
SH
DFND
2
1168
0
0
LIVANOVA PLC
SHS
G5509L101
5
73
SH
OTR
1
73
0
0
LIVANOVA PLC
SHS
G5509L101
103
1428
SH
DFND
2
1428
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
66
SH
DFND
2
66
0
0
LAKELAND FINL CORP
COM
511656100
7
151
SH
OTR
1
151
0
0
LKQ CORP
COM
501889208
1
38
SH
OTR
1
38
0
0
LKQ CORP
COM
501889208
76
2855
SH
DFND
2
2855
0
0
LSC COMMUNICATIONS INC
COM
50218P107
5
1270
SH
OTR
1
1270
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1
363
SH
DFND
2
363
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
100
SH
OTR
1
100
0
0
LILIS ENERGY INC
COM NEW
532403201
0
142
SH
OTR
1
142
0
0
L3 TECHNOLOGIES INC
COM
502413107
10
40
SH
OTR
1
40
0
0
L3 TECHNOLOGIES INC
COM
502413107
737
3007
SH
DFND
2
3007
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
6
2379
SH
OTR
1
2379
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
14
5281
SH
DFND
2
5281
0
0
LEGG MASON INC
COM
524901105
64
1660
SH
OTR
1
1660
0
0
LEGG MASON INC
COM
524901105
47
1240
SH
DFND
2
1240
0
0
LEMAITRE VASCULAR INC
COM
525558201
10
360
SH
OTR
1
360
0
0
LM FDG AMER INC
COM NEW
502074305
0
298
SH
OTR
1
298
0
0
LUMINEX CORP DEL
COM
55027E102
23
1128
SH
OTR
1
1128
0
0
LUMINEX CORP DEL
COM
55027E102
4
196
SH
DFND
2
196
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
20
1174
SH
OTR
1
1174
0
0
LINE CORP
SPONSORED ADR
53567X101
1
45
SH
OTR
1
45
0
0
LINCOLN NATL CORP IND
COM
534187109
371
5761
SH
OTR
1
5761
0
0
LINCOLN NATL CORP IND
W EXP 07/10/201
534187117
4
72
SH
OTR
1
72
0
0
BRASILAGRO BRAZILIAN AGRIC R
SPONSORED ADR
10554B104
1
276
SH
OTR
1
276
0
0
LANDEC CORP
COM
514766104
26
2813
SH
OTR
1
2813
0
0
LANDEC CORP
COM
514766104
18
1910
SH
DFND
2
1910
0
0
ALLIANT ENERGY CORP
COM
018802108
109
2212
SH
OTR
1
2212
0
0
ALLIANT ENERGY CORP
COM
018802108
306
6237
SH
DFND
2
6237
0
0
LANTHEUS HLDGS INC
COM
516544103
1
37
SH
OTR
1
37
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
43
2496
SH
OTR
1
2496
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
20
1523
SH
DFND
2
1523
0
0
LOGITECH INTL S A
SHS
H50430232
2
59
SH
OTR
1
59
0
0
LOGITECH INTL S A
SHS
H50430232
100
2522
SH
DFND
2
2522
0
0
LOGMEIN INC
COM
54142L109
111
1507
SH
OTR
1
1507
0
0
LOGMEIN INC
COM
54142L109
147
1997
SH
DFND
2
1997
0
0
LONESTAR RES US INC
CL A VTG
54240F103
5
2120
SH
OTR
1
2120
0
0
GRAND CANYON ED INC
COM
38526M106
55
472
SH
OTR
1
472
0
0
GRAND CANYON ED INC
COM
38526M106
75
638
SH
DFND
2
638
0
0
LIPOCINE INC NEW
COM
53630X104
4
1978
SH
OTR
1
1978
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2
260
SH
DFND
2
260
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
170
SH
OTR
1
170
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
129
16597
SH
DFND
2
16597
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
363
7254
SH
OTR
1
7254
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
113
2267
SH
DFND
2
2267
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
1
1384
SH
OTR
1
1384
0
0
LOUISIANA PAC CORP
COM
546347105
70
2673
SH
DFND
2
2673
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7
56
SH
OTR
1
56
0
0
LAM RESEARCH CORP
COM
512807108
117
621
SH
OTR
1
621
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1
34
SH
OTR
1
34
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
1680
52896
SH
DFND
2
52896
0
0
K12 INC
COM
48273U102
65
2140
SH
OTR
1
2140
0
0
LAKE SHORE BANCORP INC
COM
510700107
22
1445
SH
OTR
1
1445
0
0
LIFE STORAGE INC
COM
53223X107
356
3747
SH
OTR
1
3747
0
0
LIFE STORAGE INC
COM
53223X107
224
2351
SH
DFND
2
2351
0
0
LANDSTAR SYS INC
COM
515098101
47
439
SH
OTR
1
439
0
0
LANDSTAR SYS INC
COM
515098101
328
3034
SH
DFND
2
3034
0
0
LIVENT CORP
COM
53814L108
59
8574
SH
OTR
1
8574
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
45
4801
SH
DFND
2
4801
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
31
2485
SH
OTR
1
2485
0
0
LANTRONIX INC
COM NEW
516548203
1
345
SH
OTR
1
345
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
4
1183
SH
OTR
1
1183
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
4
1122
SH
DFND
2
1122
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2
49
SH
OTR
1
49
0
0
LUBYS INC
COM
549282101
5
4747
SH
OTR
1
4747
0
0
LULULEMON ATHLETICA INC
COM
550021109
2
11
SH
OTR
1
11
0
0
LULULEMON ATHLETICA INC
COM
550021109
28
158
SH
DFND
2
158
0
0
SOUTHWEST AIRLS CO
COM
844741108
185
3639
SH
OTR
1
3639
0
0
SOUTHWEST AIRLS CO
COM
844741108
586
11536
SH
DFND
2
11536
0
0
LAS VEGAS SANDS CORP
COM
517834107
1185
20060
SH
DFND
2
20060
0
0
LIFEWAY FOODS INC
COM
531914109
0
102
SH
OTR
1
102
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
54
4873
SH
OTR
1
4873
0
0
LEXINGTON REALTY TRUST
COM
529043101
133
14178
SH
OTR
1
14178
0
0
LEXINGTON REALTY TRUST
COM
529043101
42
4512
SH
DFND
2
4512
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
93
SH
OTR
1
93
0
0
LSB INDS INC
COM
502160104
5
1349
SH
OTR
1
1349
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2469
28666
SH
OTR
1
28666
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
586
6805
SH
DFND
2
6805
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
13
4741
SH
OTR
1
4741
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
197
69442
SH
DFND
2
69442
0
0
DRAGON VICTORY INTL LTD
SHS
G28365107
0
59
SH
OTR
1
59
0
0
LSI INDS INC
COM
50216C108
7
1930
SH
OTR
1
1930
0
0
LSI INDS INC
COM
50216C108
8
2196
SH
DFND
2
2196
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
412
6217
SH
OTR
1
6217
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
767
11572
SH
DFND
2
11572
0
0
LA Z BOY INC
COM
505336107
0
16
SH
OTR
1
16
0
0
MACYS INC
COM
55616P104
429
20004
SH
OTR
1
20004
0
0
MACYS INC
COM
55616P104
43
2004
SH
DFND
2
2004
0
0
MASTERCARD INC
CL A
57636Q104
20
76
SH
OTR
1
76
0
0
MID AMER APT CMNTYS INC
COM
59522J103
313
2655
SH
OTR
1
2655
0
0
MID AMER APT CMNTYS INC
COM
59522J103
111
940
SH
DFND
2
940
0
0
MACERICH CO
COM
554382101
223
6669
SH
DFND
2
6669
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
20
3297
SH
OTR
1
3297
0
0
MAG SILVER CORP
COM
55903Q104
11
1045
SH
DFND
2
1045
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
4
697
SH
DFND
2
697
0
0
MANPOWERGROUP INC
COM
56418H100
88
915
SH
DFND
2
915
0
0
MANHATTAN ASSOCS INC
COM
562750109
6
91
SH
OTR
1
91
0
0
MANHATTAN ASSOCS INC
COM
562750109
243
3512
SH
DFND
2
3512
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
2
SH
OTR
1
2
0
0
REMARK HLDGS INC
COM
75955K102
4
4942
SH
DFND
2
4942
0
0
MASCO CORP
COM
574599106
405
10327
SH
DFND
2
10327
0
0
MASIMO CORP
COM
574795100
112
751
SH
DFND
2
751
0
0
MATTEL INC
COM
577081102
2
138
SH
OTR
1
138
0
0
MATTEL INC
COM
577081102
42
3772
SH
DFND
2
3772
0
0
MATSON INC
COM
57686G105
78
2003
SH
OTR
1
2003
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
25
3212
SH
OTR
1
3212
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
17
2196
SH
DFND
2
2196
0
0
MAYS J W INC
COM
578473100
6
163
SH
OTR
1
163
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
8
200
SH
OTR
1
200
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
11
439
SH
OTR
1
439
0
0
MBIA INC
COM
55262C100
48
5162
SH
OTR
1
5162
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
38
4094
SH
OTR
1
4094
0
0
MBT FINL CORP
COM
578877102
28
2757
SH
OTR
1
2757
0
0
MBT FINL CORP
COM
578877102
3
264
SH
DFND
2
264
0
0
MERCANTILE BANK CORP
COM
587376104
1
41
SH
OTR
1
41
0
0
MOELIS & CO
CL A
60786M105
697
19949
SH
OTR
1
19949
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
111
2514
SH
OTR
1
2514
0
0
MEDLEY CAP CORP
COM
58503F106
2
1055
SH
DFND
2
1055
0
0
MCDONALDS CORP
COM
580135101
10
47
SH
OTR
1
47
0
0
MCDONALDS CORP
COM
580135101
1319
6352
SH
DFND
2
6352
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1
500
SH
OTR
1
500
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
8
4800
SH
DFND
2
4800
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
45
2298
SH
OTR
1
2298
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
50
2533
SH
DFND
2
2533
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
520
8747
SH
DFND
2
8747
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36
420
SH
OTR
1
420
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
244
2811
SH
DFND
2
2811
0
0
MARCHEX INC
CL B
56624R108
20
4240
SH
OTR
1
4240
0
0
MARCHEX INC
CL B
56624R108
25
5267
SH
DFND
2
5267
0
0
MCKESSON CORP
COM
58155Q103
5
38
SH
OTR
1
38
0
0
MCKESSON CORP
COM
58155Q103
102
756
SH
DFND
2
756
0
0
MOODYS CORP
COM
615369105
1799
9209
SH
OTR
1
9209
0
0
MOODYS CORP
COM
615369105
396
2027
SH
DFND
2
2027
0
0
SERES THERAPEUTICS INC
COM
81750R102
7
2053
SH
OTR
1
2053
0
0
SERES THERAPEUTICS INC
COM
81750R102
21
6625
SH
DFND
2
6625
0
0
MONARCH CASINO & RESORT INC
COM
609027107
25
583
SH
OTR
1
583
0
0
MILACRON HLDGS CORP
COM
59870L106
10
710
SH
OTR
1
710
0
0
MARCUS CORP
COM
566330106
287
8717
SH
OTR
1
8717
0
0
MARCUS CORP
COM
566330106
14
411
SH
DFND
2
411
0
0
MERCURY GENL CORP NEW
COM
589400100
42
664
SH
DFND
2
664
0
0
MEDNAX INC
COM
58502B106
33
1323
SH
DFND
2
1323
0
0
MONGODB INC
CL A
60937P106
347
2281
SH
OTR
1
2281
0
0
MONGODB INC
CL A
60937P106
79
519
SH
DFND
2
519
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
11
4380
SH
OTR
1
4380
0
0
MEDICINES CO
COM
584688105
6
174
SH
OTR
1
174
0
0
MEDLEY MGMT INC
CL A COM
58503T106
1
343
SH
DFND
2
343
0
0
MONDELEZ INTL INC
CL A
609207105
49
907
SH
OTR
1
907
0
0
MONDELEZ INTL INC
CL A
609207105
103
1914
SH
DFND
2
1914
0
0
MEREDITH CORP
COM
589433101
27
494
SH
DFND
2
494
0
0
MCDERMOTT INTL INC
COM
580037703
1
111
SH
OTR
1
111
0
0
MCDERMOTT INTL INC
COM
580037703
1266
131057
SH
DFND
2
131057
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
90
7702
SH
OTR
1
7702
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
23
2007
SH
DFND
2
2007
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
18
201
SH
OTR
1
201
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
135
1496
SH
DFND
2
1496
0
0
MEDTRONIC PLC
SHS
G5960L103
376
3858
SH
OTR
1
3858
0
0
MEDTRONIC PLC
SHS
G5960L103
1721
17667
SH
DFND
2
17667
0
0
MDU RES GROUP INC
COM
552690109
72
2808
SH
DFND
2
2808
0
0
MEDIWOUND LTD
ORD SHS
M68830104
10
3025
SH
OTR
1
3025
0
0
MEDIWOUND LTD
ORD SHS
M68830104
6
1702
SH
DFND
2
1702
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
76
213
SH
OTR
1
213
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
111
2043
SH
DFND
2
2043
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
161
3127
SH
DFND
2
3127
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
0
1
SH
OTR
1
1
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
39
2810
SH
DFND
2
2810
0
0
MEDPACE HLDGS INC
COM
58506Q109
130
1994
SH
OTR
1
1994
0
0
METHODE ELECTRS INC
COM
591520200
130
4563
SH
OTR
1
4563
0
0
MEI PHARMA INC
COM NEW
55279B202
268
107163
SH
DFND
2
107163
0
0
MESA AIR GROUP INC
COM NEW
590479135
11
1162
SH
DFND
2
1162
0
0
METLIFE INC
COM
59156R108
35
701
SH
OTR
1
701
0
0
METLIFE INC
COM
59156R108
69
1393
SH
DFND
2
1393
0
0
RAMACO RES INC
COM
75134P303
8
1420
SH
OTR
1
1420
0
0
RAMACO RES INC
COM
75134P303
15
2851
SH
DFND
2
2851
0
0
MFA FINL INC
COM
55272X102
11
1500
SH
OTR
1
1500
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1
120
SH
OTR
1
120
0
0
MANULIFE FINL CORP
COM
56501R106
6
341
SH
OTR
1
341
0
0
MANULIFE FINL CORP
COM
56501R106
603
33154
SH
DFND
2
33154
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
129
44924
SH
DFND
2
44924
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
22
843
SH
OTR
1
843
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
73
2769
SH
DFND
2
2769
0
0
MEDALLION FINL CORP
COM
583928106
42
6242
SH
OTR
1
6242
0
0
MISTRAS GROUP INC
COM
60649T107
10
685
SH
OTR
1
685
0
0
MISTRAS GROUP INC
COM
60649T107
31
2178
SH
DFND
2
2178
0
0
MAGNA INTL INC
COM
559222401
5
93
SH
DFND
2
93
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
20
200
SH
OTR
1
200
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
511
5042
SH
DFND
2
5042
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
22
10682
SH
OTR
1
10682
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3
1143
SH
OTR
1
1143
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
6
2491
SH
DFND
2
2491
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3
25
SH
OTR
1
25
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1069
8258
SH
DFND
2
8258
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4
125
SH
OTR
1
125
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
125
4067
SH
OTR
1
4067
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2
129
SH
OTR
1
129
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
576
7159
SH
DFND
2
7159
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3
270
SH
OTR
1
270
0
0
MAGYAR BANCORP INC
COM
55977T109
12
956
SH
OTR
1
956
0
0
MASTECH DIGITAL INC
COM
57633B100
3
694
SH
OTR
1
694
0
0
MOHAWK INDS INC
COM
608190104
74
500
SH
OTR
1
500
0
0
MOHAWK INDS INC
COM
608190104
10
65
SH
DFND
2
65
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
15
24027
SH
DFND
2
24027
0
0
MIDDLEBY CORP
COM
596278101
2
15
SH
OTR
1
15
0
0
ISHARES TR
EDGE MSCI MULT
46435U143
1339
49950
SH
DFND
2
49950
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
234
5424
SH
DFND
2
5424
0
0
MICHAELS COS INC
COM
59408Q106
10
1130
SH
OTR
1
1130
0
0
MICHAELS COS INC
COM
59408Q106
9
1012
SH
DFND
2
1012
0
0
MOBILE MINI INC
COM
60740F105
23
744
SH
OTR
1
744
0
0
MOBILE MINI INC
COM
60740F105
58
1918
SH
DFND
2
1918
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
51
1877
SH
OTR
1
1877
0
0
AG MTG INVT TR INC
COM
001228105
33
2082
SH
OTR
1
2082
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
6
371
SH
OTR
1
371
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
26
SH
OTR
1
26
0
0
MAJESCO
COM
56068V102
5
588
SH
OTR
1
588
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5
31
SH
DFND
2
31
0
0
MCCORMICK & CO INC
COM VTG
579780107
1
7
SH
OTR
1
7
0
0
MCCORMICK & CO INC
COM VTG
579780107
33
210
SH
DFND
2
210
0
0
MKS INSTRUMENT INC
COM
55306N104
99
1268
SH
OTR
1
1268
0
0
MKS INSTRUMENT INC
COM
55306N104
190
2433
SH
DFND
2
2433
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1511
4702
SH
DFND
2
4702
0
0
MESA LABS INC
COM
59064R109
1
4
SH
OTR
1
4
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2
98
SH
OTR
1
98
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
60
2784
SH
DFND
2
2784
0
0
MILLER HERMAN INC
COM
600544100
58
1299
SH
OTR
1
1299
0
0
MILLER HERMAN INC
COM
600544100
51
1141
SH
DFND
2
1141
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
271
1178
SH
DFND
2
1178
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
3
245
SH
OTR
1
245
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
1
129
SH
DFND
2
129
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
240
2172
SH
OTR
1
2172
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
157
1419
SH
DFND
2
1419
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
8
736
SH
DFND
2
736
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
0
1
SH
OTR
1
1
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
11
474
SH
OTR
1
474
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
11
327
SH
OTR
1
327
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
23
686
SH
DFND
2
686
0
0
MARSH & MCLENNAN COS INC
COM
571748102
109
1088
SH
DFND
2
1088
0
0
MARCUS & MILLICHAP INC
COM
566324109
12
377
SH
OTR
1
377
0
0
MARCUS & MILLICHAP INC
COM
566324109
26
839
SH
DFND
2
839
0
0
3M CO
COM
88579Y101
2222
12819
SH
DFND
2
12819
0
0
MAXIMUS INC
COM
577933104
3
41
SH
OTR
1
41
0
0
MAXIMUS INC
COM
577933104
106
1459
SH
DFND
2
1459
0
0
MERIT MED SYS INC
COM
589889104
0
8
SH
OTR
1
8
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
25
1015
SH
DFND
2
1015
0
0
MANNING & NAPIER INC
CL A
56382Q102
9
5417
SH
OTR
1
5417
0
0
MANNING & NAPIER INC
CL A
56382Q102
3
1531
SH
DFND
2
1531
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
754
SH
OTR
1
754
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8
856
SH
DFND
2
856
0
0
MANNKIND CORP
COM NEW
56400P706
13
11054
SH
DFND
2
11054
0
0
MENLO THERAPEUTICS INC
COM
586858102
8
1387
SH
OTR
1
1387
0
0
MEDICINOVA INC
COM NEW
58468P206
39
4084
SH
OTR
1
4084
0
0
MEDICINOVA INC
COM NEW
58468P206
48
4953
SH
DFND
2
4953
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
20
1467
SH
OTR
1
1467
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
102
4486
SH
OTR
1
4486
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
27
1179
SH
DFND
2
1179
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
31
SH
OTR
1
31
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
299
4690
SH
DFND
2
4690
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
20
1620
SH
OTR
1
1620
0
0
MANITEX INTL INC
COM
563420108
7
1143
SH
OTR
1
1143
0
0
ALTRIA GROUP INC
COM
02209S103
975
20594
SH
OTR
1
20594
0
0
ALTRIA GROUP INC
COM
02209S103
3008
63526
SH
DFND
2
63526
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
36
750
SH
OTR
1
750
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4003
83338
SH
DFND
2
83338
0
0
MOBILEIRON INC
COM NEW
60739U204
4
652
SH
OTR
1
652
0
0
MODINE MFG CO
COM
607828100
2
133
SH
OTR
1
133
0
0
MODEL N INC
COM
607525102
111
5709
SH
DFND
2
5709
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
109
SH
OTR
1
109
0
0
MOOG INC
CL B
615394301
21
228
SH
OTR
1
228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
396
2770
SH
OTR
1
2770
0
0
MOLINA HEALTHCARE INC
COM
60855R100
137
958
SH
DFND
2
958
0
0
MOMO INC
ADR
60879B107
51
1416
SH
OTR
1
1416
0
0
MOMO INC
ADR
60879B107
85
2378
SH
DFND
2
2378
0
0
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
0
1
SH
OTR
1
1
0
0
MORNINGSTAR INC
COM
617700109
49
341
SH
OTR
1
341
0
0
MORNINGSTAR INC
COM
617700109
34
234
SH
DFND
2
234
0
0
MOVADO GROUP INC
COM
624580106
25
915
SH
OTR
1
915
0
0
MOXIAN INC
COM
624697306
3
1446
SH
OTR
1
1446
0
0
MOTORCAR PTS AMER INC
COM
620071100
2
98
SH
DFND
2
98
0
0
MID PENN BANCORP INC
COM
59540G107
81
3257
SH
OTR
1
3257
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3
102
SH
OTR
1
102
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
9
9200
SH
DFND
2
9200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17
1000
SH
OTR
1
1000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
87
4999
SH
DFND
2
4999
0
0
MONOLITHIC PWR SYS INC
COM
609839105
75
553
SH
DFND
2
553
0
0
MARINE PRODS CORP
COM
568427108
2
123
SH
OTR
1
123
0
0
MONTAGE RES CORP
COM
61179L100
3
470
SH
OTR
1
470
0
0
MONTAGE RES CORP
COM
61179L100
23
3772
SH
DFND
2
3772
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
10
1480
SH
OTR
1
1480
0
0
MERIDIAN CORPORATION
COM
58958P104
7
406
SH
OTR
1
406
0
0
MRC GLOBAL INC
COM
55345K103
79
4599
SH
OTR
1
4599
0
0
MONROE CAP CORP
COM
610335101
23
2027
SH
OTR
1
2027
0
0
MONROE CAP CORP
COM
610335101
7
576
SH
DFND
2
576
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2
793
SH
OTR
1
793
0
0
MERCK & CO INC
COM
58933Y105
7
78
SH
OTR
1
78
0
0
MARATHON OIL CORP
COM
565849106
155
10900
SH
OTR
1
10900
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
14
3350
SH
OTR
1
3350
0
0
MARTEN TRANS LTD
COM
573075108
16
854
SH
OTR
1
854
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
105
4384
SH
OTR
1
4384
0
0
MORGAN STANLEY
COM NEW
617446448
390
8897
SH
OTR
1
8897
0
0
MORGAN STANLEY
COM NEW
617446448
234
5347
SH
DFND
2
5347
0
0
MSA SAFETY INC
COM
553498106
165
1570
SH
OTR
1
1570
0
0
MSA SAFETY INC
COM
553498106
74
699
SH
DFND
2
699
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
28
1036
SH
OTR
1
1036
0
0
MIDDLESEX WATER CO
COM
596680108
8
142
SH
OTR
1
142
0
0
MICROSOFT CORP
COM
594918104
211
1574
SH
OTR
1
1574
0
0
MICROSOFT CORP
COM
594918104
3330
24859
SH
DFND
2
24859
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
48
171
SH
DFND
2
171
0
0
MSC INDL DIRECT INC
CL A
553530106
250
3370
SH
OTR
1
3370
0
0
MSC INDL DIRECT INC
CL A
553530106
51
688
SH
DFND
2
688
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5
300
SH
OTR
1
300
0
0
MATCH GROUP INC
COM
57665R106
18
274
SH
OTR
1
274
0
0
MATCH GROUP INC
COM
57665R106
409
6085
SH
DFND
2
6085
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3
3
SH
DFND
2
3
0
0
MATADOR RES CO
COM
576485205
30
1503
SH
DFND
2
1503
0
0
MOLECULAR TEMPLATES INC
COM
608550109
9
1056
SH
DFND
2
1056
0
0
MGIC INVT CORP WIS
COM
552848103
1347
102522
SH
OTR
1
102522
0
0
MGIC INVT CORP WIS
COM
552848103
91
6957
SH
DFND
2
6957
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
1
496
SH
DFND
2
496
0
0
VAIL RESORTS INC
COM
91879Q109
23
103
SH
DFND
2
103
0
0
MERITOR INC
COM
59001K100
211
8687
SH
OTR
1
8687
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
OTR
1
100
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
510
4300
SH
DFND
2
4300
0
0
MANITOWOC CO INC
COM NEW
563571405
15
817
SH
OTR
1
817
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
118
2198
SH
OTR
1
2198
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
39
735
SH
DFND
2
735
0
0
MASTEC INC
COM
576323109
49
945
SH
DFND
2
945
0
0
MICRON TECHNOLOGY INC
COM
595112103
59
1517
SH
OTR
1
1517
0
0
MICRON TECHNOLOGY INC
COM
595112103
412
10689
SH
DFND
2
10689
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
62
4515
SH
OTR
1
4515
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
6
553
SH
OTR
1
553
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
10
2070
SH
OTR
1
2070
0
0
MURPHY OIL CORP
COM
626717102
16
643
SH
OTR
1
643
0
0
MURPHY OIL CORP
COM
626717102
56
2265
SH
DFND
2
2265
0
0
MURPHY USA INC
COM
626755102
38
458
SH
DFND
2
458
0
0
DIREXION SHS ETF TR
DAILY BEAR 3X
25460E489
139
8177
SH
DFND
2
8177
0
0
MCEWEN MNG INC
COM
58039P107
0
100
SH
OTR
1
100
0
0
MCEWEN MNG INC
COM
58039P107
25
14200
SH
DFND
2
14200
0
0
MVB FINANCIAL CORP
COM
553810102
3
169
SH
OTR
1
169
0
0
MVC CAPITAL INC
COM
553829102
2
223
SH
OTR
1
223
0
0
MVC CAPITAL INC
COM
553829102
19
2013
SH
DFND
2
2013
0
0
MICROVISION INC DEL
COM NEW
594960304
8
9348
SH
DFND
2
9348
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
47
4805
SH
OTR
1
4805
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
59
5993
SH
DFND
2
5993
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5
459
SH
OTR
1
459
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
23
2256
SH
DFND
2
2256
0
0
METHANEX CORP
COM
59151K108
159
3504
SH
DFND
2
3504
0
0
MEXICO FD INC
COM
592835102
23
1671
SH
OTR
1
1671
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
192
SH
OTR
1
192
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37
626
SH
DFND
2
626
0
0
MAXLINEAR INC
COM
57776J100
44
1870
SH
OTR
1
1870
0
0
MYRIAD GENETICS INC
COM
62855J104
4
148
SH
OTR
1
148
0
0
MYLAN N V
SHS EURO
N59465109
5
281
SH
OTR
1
281
0
0
MYLAN N V
SHS EURO
N59465109
353
18549
SH
DFND
2
18549
0
0
MYOKARDIA INC
COM
62857M105
16
314
SH
OTR
1
314
0
0
MYOS RENS TECHNOLOGY INC
COM
62857P108
0
100
SH
OTR
1
100
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
8
880
SH
OTR
1
880
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
52
5778
SH
DFND
2
5778
0
0
PROSHARES TR
PSHS SH MDCAP400
74347B250
435
10227
SH
DFND
2
10227
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
363
22397
SH
DFND
2
22397
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
2
173
SH
OTR
1
173
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
2
155
SH
DFND
2
155
0
0
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
924
20135
SH
DFND
2
20135
0
0
NANOVIBRONIX INC
COM
63008J108
0
100
SH
OTR
1
100
0
0
NATIONAL INSTRS CORP
COM
636518102
4
96
SH
OTR
1
96
0
0
NATIONAL INSTRS CORP
COM
636518102
132
3155
SH
DFND
2
3155
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
9
939
SH
DFND
2
939
0
0
NAVIENT CORPORATION
COM
63938C108
5
368
SH
OTR
1
368
0
0
NAVIENT CORPORATION
COM
63938C108
38
2796
SH
DFND
2
2796
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
0
35
SH
OTR
1
35
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
7
1564
SH
DFND
2
1564
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
36
984
SH
OTR
1
984
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28
326
SH
OTR
1
326
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23
269
SH
DFND
2
269
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
34
11823
SH
OTR
1
11823
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
551
190046
SH
DFND
2
190046
0
0
NICOLET BANKSHARES INC
COM
65406E102
28
452
SH
OTR
1
452
0
0
NAVIGANT CONSULTING INC
COM
63935N107
48
2055
SH
OTR
1
2055
0
0
NUCANA PLC
SPONSORED ADR
67022C106
32
3092
SH
DFND
2
3092
0
0
NCR CORP NEW
COM
62886E108
1440
46289
SH
OTR
1
46289
0
0
NCR CORP NEW
COM
62886E108
301
9693
SH
DFND
2
9693
0
0
THE9 LTD
SPON ADS CL A
88337K203
1
839
SH
OTR
1
839
0
0
NASDAQ INC
COM
631103108
2
20
SH
OTR
1
20
0
0
NASDAQ INC
COM
631103108
157
1628
SH
DFND
2
1628
0
0
NOODLES & CO
COM CL A
65540B105
8
1022
SH
OTR
1
1022
0
0
NOODLES & CO
COM CL A
65540B105
23
2916
SH
DFND
2
2916
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
6800
SH
DFND
2
6800
0
0
NORDSON CORP
COM
655663102
128
906
SH
DFND
2
906
0
0
NOBLE CORP PLC
SHS USD
G65431101
242
129180
SH
DFND
2
129180
0
0
NEXTERA ENERGY INC
COM
65339F101
9
42
SH
OTR
1
42
0
0
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y785
205
7378
SH
DFND
2
7378
0
0
NEOGENOMICS INC
COM NEW
64049M209
28
1295
SH
OTR
1
1295
0
0
NEOS THERAPEUTICS INC
COM
64052L106
7
5500
SH
DFND
2
5500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
77
1587
SH
DFND
2
1587
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
97
SH
OTR
1
97
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
43
9832
SH
DFND
2
9832
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
0
17
SH
OTR
1
17
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
38
9279
SH
DFND
2
9279
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
23
2618
SH
OTR
1
2618
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
7
836
SH
DFND
2
836
0
0
NEWMARKET CORP
COM
651587107
54
134
SH
DFND
2
134
0
0
NEWATER TECHNOLOGY INC
SHS
G64335105
2
375
SH
DFND
2
375
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
20
2160
SH
OTR
1
2160
0
0
NEW RELIC INC
COM
64829B100
423
4886
SH
OTR
1
4886
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
39
1695
SH
OTR
1
1695
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
11
498
SH
DFND
2
498
0
0
NEXA RES S A
COM
L67359106
7
700
SH
OTR
1
700
0
0
NEXA RES S A
COM
L67359106
15
1514
SH
DFND
2
1514
0
0
NEXTDECADE CORP
COM
65342K105
4
676
SH
DFND
2
676
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
10
656
SH
OTR
1
656
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
24
2049
SH
OTR
1
2049
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
88
1661
SH
DFND
2
1661
0
0
NETFLIX INC
COM
64110L106
43
117
SH
OTR
1
117
0
0
NETFLIX INC
COM
64110L106
403
1098
SH
DFND
2
1098
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4
733
SH
OTR
1
733
0
0
NEW GOLD INC CDA
COM
644535106
2
2391
SH
OTR
1
2391
0
0
NEW GOLD INC CDA
COM
644535106
22
22836
SH
DFND
2
22836
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
2
88
SH
OTR
1
88
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
24
1593
SH
OTR
1
1593
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
16
1072
SH
DFND
2
1072
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1
28
SH
OTR
1
28
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
0
32
SH
DFND
2
32
0
0
INGEVITY CORP
COM
45688C107
67
640
SH
DFND
2
640
0
0
NANTHEALTH INC
COM
630104107
3
5233
SH
DFND
2
5233
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
40
487
SH
OTR
1
487
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
307
16201
SH
OTR
1
16201
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
176
2259
SH
OTR
1
2259
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
27
3322
SH
OTR
1
3322
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
21
2573
SH
DFND
2
2573
0
0
NISOURCE INC
COM
65473P105
22
760
SH
OTR
1
760
0
0
NISOURCE INC
COM
65473P105
368
12782
SH
DFND
2
12782
0
0
NICE LTD
SPONSORED ADR
653656108
2
16
SH
OTR
1
16
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
12
1311
SH
OTR
1
1311
0
0
NII HLDGS INC
COM PAR
62913F508
4
2099
SH
OTR
1
2099
0
0
NII HLDGS INC
COM PAR
62913F508
65
38200
SH
DFND
2
38200
0
0
NINE ENERGY SVC INC
COM
65441V101
0
5
SH
OTR
1
5
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
8
608
SH
OTR
1
608
0
0
NEW JERSEY RES
COM
646025106
272
5473
SH
OTR
1
5473
0
0
NEW JERSEY RES
COM
646025106
79
1586
SH
DFND
2
1586
0
0
NANTKWEST INC
COM
63016Q102
1
1106
SH
OTR
1
1106
0
0
NIKE INC
CL B
654106103
0
2
SH
OTR
1
2
0
0
NIKE INC
CL B
654106103
411
4898
SH
DFND
2
4898
0
0
NEKTAR THERAPEUTICS
COM
640268108
8
212
SH
OTR
1
212
0
0
NL INDS INC
COM NEW
629156407
22
5900
SH
DFND
2
5900
0
0
NEWLINK GENETICS CORP
COM
651511107
9
6338
SH
OTR
1
6338
0
0
NEWLINK GENETICS CORP
COM
651511107
21
13979
SH
DFND
2
13979
0
0
NAUTILUS INC
COM
63910B102
1
310
SH
DFND
2
310
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
111
SH
OTR
1
111
0
0
ANNALY CAP MGMT INC
COM
035710409
802
87812
SH
OTR
1
87812
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
3
1406
SH
OTR
1
1406
0
0
NEW MTN FIN CORP
COM
647551100
26
1860
SH
DFND
2
1860
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
6
453
SH
OTR
1
453
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
8
641
SH
OTR
1
641
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
3
435
SH
DFND
2
435
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
13
996
SH
OTR
1
996
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
428
8069
SH
OTR
1
8069
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
132
2487
SH
DFND
2
2487
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
18
1700
SH
DFND
2
1700
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3
59
SH
OTR
1
59
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
17
SH
OTR
1
17
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
4
2063
SH
OTR
1
2063
0
0
NOKIA CORP
SPONSORED ADR
654902204
76
15200
SH
OTR
1
15200
0
0
NOKIA CORP
SPONSORED ADR
654902204
369
73713
SH
DFND
2
73713
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
31
1436
SH
DFND
2
1436
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20
909
SH
OTR
1
909
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
695
31250
SH
DFND
2
31250
0
0
NOVANTA INC
COM
67000B104
73
769
SH
OTR
1
769
0
0
SERVICENOW INC
COM
81762P102
2
6
SH
OTR
1
6
0
0
SERVICENOW INC
COM
81762P102
1016
3701
SH
DFND
2
3701
0
0
ENPRO INDS INC
COM
29355X107
135
2118
SH
OTR
1
2118
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
32
2361
SH
OTR
1
2361
0
0
NATIONAL RESH CORP
COM NEW
637372202
9
161
SH
OTR
1
161
0
0
NRC GROUP HLDGS CORP
COM
629375106
16
1418
SH
DFND
2
1418
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
121
SH
OTR
1
121
0
0
NRG ENERGY INC
COM NEW
629377508
0
5
SH
OTR
1
5
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
0
21
SH
OTR
1
21
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
11
393
SH
OTR
1
393
0
0
NATIONAL SEC GROUP INC
COM
637546102
6
495
SH
OTR
1
495
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
37
639
SH
OTR
1
639
0
0
INSPERITY INC
COM
45778Q107
11
89
SH
OTR
1
89
0
0
INSPERITY INC
COM
45778Q107
70
574
SH
DFND
2
574
0
0
NETAPP INC
COM
64110D104
38
620
SH
DFND
2
620
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
93
2734
SH
OTR
1
2734
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
27
795
SH
DFND
2
795
0
0
NETSCOUT SYS INC
COM
64115T104
68
2687
SH
OTR
1
2687
0
0
NETSCOUT SYS INC
COM
64115T104
24
945
SH
DFND
2
945
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
20
4622
SH
OTR
1
4622
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
6
1278
SH
DFND
2
1278
0
0
NETEASE INC
SPONSORED ADR
64110W102
9
35
SH
OTR
1
35
0
0
NETEASE INC
SPONSORED ADR
64110W102
38
149
SH
DFND
2
149
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
3
193
SH
OTR
1
193
0
0
NORTHERN TECH INTL CORP
COM
665809109
3
136
SH
OTR
1
136
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
149
9078
SH
OTR
1
9078
0
0
NUTANIX INC
CL A
67059N108
2
78
SH
OTR
1
78
0
0
NUTRIEN LTD
COM
67077M108
222
4139
SH
OTR
1
4139
0
0
NEUROTROPE INC
COM NEW
64129T207
13
1603
SH
OTR
1
1603
0
0
NORTHERN TR CORP
COM
665859104
57
630
SH
OTR
1
630
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
1
200
SH
OTR
1
200
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
11
795
SH
OTR
1
795
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
44
SH
OTR
1
44
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
25
1561
SH
DFND
2
1561
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P862
651
24310
SH
DFND
2
24310
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
618
16618
SH
DFND
2
16618
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
565
18663
SH
DFND
2
18663
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
8
596
SH
OTR
1
596
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1549
46063
SH
DFND
2
46063
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
157
5501
SH
DFND
2
5501
0
0
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
451
15528
SH
DFND
2
15528
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
178
3610
SH
OTR
1
3610
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
98
1990
SH
DFND
2
1990
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
471
15917
SH
DFND
2
15917
0
0
NUVASIVE INC
COM
670704105
6
95
SH
OTR
1
95
0
0
NUVASIVE INC
COM
670704105
46
793
SH
DFND
2
793
0
0
NOVAVAX INC
COM NEW
670002401
0
72
SH
OTR
1
72
0
0
NOVAVAX INC
COM NEW
670002401
7
1177
SH
DFND
2
1177
0
0
NEOVASC INC
COM NEW
64065J205
0
849
SH
OTR
1
849
0
0
NOVOCURE LTD
ORD SHS
G6674U108
83
1320
SH
OTR
1
1320
0
0
NVIDIA CORP
COM
67066G104
16
100
SH
OTR
1
100
0
0
NVIDIA CORP
COM
67066G104
165
1004
SH
DFND
2
1004
0
0
NVE CORP
COM NEW
629445206
7
98
SH
OTR
1
98
0
0
NVE CORP
COM NEW
629445206
12
166
SH
DFND
2
166
0
0
NV5 GLOBAL INC
COM
62945V109
11
137
SH
OTR
1
137
0
0
NV5 GLOBAL INC
COM
62945V109
33
401
SH
DFND
2
401
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
7
714
SH
OTR
1
714
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
25
2694
SH
DFND
2
2694
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
22
878
SH
OTR
1
878
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
0
10
SH
DFND
2
10
0
0
NVR INC
COM
62944T105
175
52
SH
DFND
2
52
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26
285
SH
OTR
1
285
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29
1175
SH
OTR
1
1175
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
348
14054
SH
DFND
2
14054
0
0
NUVECTRA CORP
COM
67075N108
35
10352
SH
OTR
1
10352
0
0
NUVECTRA CORP
COM
67075N108
9
2678
SH
DFND
2
2678
0
0
NORTHWESTERN CORP
COM NEW
668074305
183
2537
SH
OTR
1
2537
0
0
NORTHWESTERN CORP
COM NEW
668074305
36
502
SH
DFND
2
502
0
0
NEW HOME CO INC
COM
645370107
3
731
SH
OTR
1
731
0
0
NEW HOME CO INC
COM
645370107
1
150
SH
DFND
2
150
0
0
NEWS CORP NEW
CL B
65249B208
10
684
SH
DFND
2
684
0
0
NEWS CORP NEW
CL A
65249B109
9
697
SH
OTR
1
697
0
0
NEWS CORP NEW
CL A
65249B109
217
16096
SH
DFND
2
16096
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
18
1279
SH
OTR
1
1279
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
21
1372
SH
OTR
1
1372
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
79
805
SH
OTR
1
805
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
111
1134
SH
DFND
2
1134
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
12
123
SH
OTR
1
123
0
0
NEXTCURE INC
COM
65343E108
69
4600
SH
OTR
1
4600
0
0
NEXTCURE INC
COM
65343E108
27
1776
SH
DFND
2
1776
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
14
1380
SH
OTR
1
1380
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
65
6545
SH
DFND
2
6545
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
12
1929
SH
OTR
1
1929
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
2
1682
SH
DFND
2
1682
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
36
3756
SH
DFND
2
3756
0
0
NEW YORK TIMES CO
CL A
650111107
330
10107
SH
OTR
1
10107
0
0
NEW YORK TIMES CO
CL A
650111107
87
2654
SH
DFND
2
2654
0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
1
100
SH
OTR
1
100
0
0
REALTY INCOME CORP
COM
756109104
436
6316
SH
OTR
1
6316
0
0
REALTY INCOME CORP
COM
756109104
516
7488
SH
DFND
2
7488
0
0
OASIS PETE INC NEW
COM
674215108
95
16742
SH
OTR
1
16742
0
0
OASIS PETE INC NEW
COM
674215108
23
4135
SH
DFND
2
4135
0
0
OCEAN BIO CHEM INC
COM
674631106
0
100
SH
OTR
1
100
0
0
OBSIDIAN ENERGY LTD
COM
674482203
1
700
SH
OTR
1
700
0
0
OBSIDIAN ENERGY LTD
COM
674482203
6
4653
SH
DFND
2
4653
0
0
ORIGIN BANCORP INC
COM
68621T102
9
263
SH
OTR
1
263
0
0
OBSEVA SA
COM
H5861P103
2
174
SH
OTR
1
174
0
0
OWENS CORNING NEW
COM
690742101
379
6518
SH
OTR
1
6518
0
0
OFS CREDIT COMPANY INC
COM
67111Q107
2
123
SH
OTR
1
123
0
0
OCWEN FINL CORP
COM NEW
675746309
33
16128
SH
DFND
2
16128
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
1
175
SH
OTR
1
175
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
10
1759
SH
DFND
2
1759
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
8
1921
SH
DFND
2
1921
0
0
ONCOCYTE CORPORATION
COM
68235C107
0
100
SH
OTR
1
100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
240
1608
SH
OTR
1
1608
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
568
3804
SH
DFND
2
3804
0
0
OFFICE DEPOT INC
COM
676220106
7
3550
SH
OTR
1
3550
0
0
ODONATE THERAPEUTICS INC
COM
676079106
16
425
SH
OTR
1
425
0
0
ODONATE THERAPEUTICS INC
COM
676079106
47
1278
SH
DFND
2
1278
0
0
ISHARES TR
S&P 100 ETF
464287101
52
400
SH
OTR
1
400
0
0
ISHARES TR
S&P 100 ETF
464287101
9099
70215
SH
DFND
2
70215
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
4
1394
SH
OTR
1
1394
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
294
11156
SH
OTR
1
11156
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
230
8731
SH
DFND
2
8731
0
0
OCONEE FED FINL CORP
COM
675607105
0
12
SH
OTR
1
12
0
0
OCONEE FED FINL CORP
COM
675607105
14
613
SH
DFND
2
613
0
0
OFG BANCORP
COM
67103X102
72
3037
SH
DFND
2
3037
0
0
ORTHOFIX MED INC
COM
68752M108
54
1014
SH
OTR
1
1014
0
0
OMEGA FLEX INC
COM
682095104
9
116
SH
OTR
1
116
0
0
OMEGA FLEX INC
COM
682095104
9
122
SH
DFND
2
122
0
0
OFS CAP CORP
COM
67103B100
26
2142
SH
OTR
1
2142
0
0
OFS CAP CORP
COM
67103B100
2
135
SH
DFND
2
135
0
0
OGE ENERGY CORP
COM
670837103
265
6217
SH
OTR
1
6217
0
0
OGE ENERGY CORP
COM
670837103
130
3060
SH
DFND
2
3060
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
45
6928
SH
DFND
2
6928
0
0
ONE GAS INC
COM
68235P108
65
720
SH
OTR
1
720
0
0
ONE GAS INC
COM
68235P108
73
806
SH
DFND
2
806
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
392
10678
SH
OTR
1
10678
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
121
3279
SH
DFND
2
3279
0
0
OWENS ILL INC
COM NEW
690768403
17
1000
SH
OTR
1
1000
0
0
OWENS ILL INC
COM NEW
690768403
29
1686
SH
DFND
2
1686
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
49
SH
OTR
1
49
0
0
OCEANEERING INTL INC
COM
675232102
11
562
SH
OTR
1
562
0
0
OCEANEERING INTL INC
COM
675232102
1242
60934
SH
DFND
2
60934
0
0
PROSHARES TR II
ULTRAPRO 3X CR
74347W221
23
1031
SH
OTR
1
1031
0
0
OIL STS INTL INC
COM
678026105
35
1900
SH
OTR
1
1900
0
0
OIL STS INTL INC
COM
678026105
251
13738
SH
DFND
2
13738
0
0
ONEOK INC NEW
COM
682680103
27
396
SH
DFND
2
396
0
0
OKTA INC
CL A
679295105
2
16
SH
OTR
1
16
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
15
79
SH
OTR
1
79
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
226
1203
SH
DFND
2
1203
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
26
294
SH
OTR
1
294
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
105
1202
SH
DFND
2
1202
0
0
OLIN CORP
COM PAR $1
680665205
78
3542
SH
OTR
1
3542
0
0
OLIN CORP
COM PAR $1
680665205
55
2520
SH
DFND
2
2520
0
0
ONE LIBERTY PPTYS INC
COM
682406103
42
1449
SH
DFND
2
1449
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1
21
SH
DFND
2
21
0
0
OMNICOM GROUP INC
COM
681919106
4
52
SH
OTR
1
52
0
0
OMNICOM GROUP INC
COM
681919106
186
2275
SH
DFND
2
2275
0
0
OMNICELL INC
COM
68213N109
40
462
SH
OTR
1
462
0
0
OMEROS CORP
COM
682143102
4
229
SH
OTR
1
229
0
0
ONEMAIN HLDGS INC
COM
68268W103
189
5583
SH
OTR
1
5583
0
0
ONEMAIN HLDGS INC
COM
68268W103
258
7644
SH
DFND
2
7644
0
0
OWENS & MINOR INC NEW
COM
690732102
11
3520
SH
OTR
1
3520
0
0
OMNOVA SOLUTIONS INC
COM
682129101
5
767
SH
OTR
1
767
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48
2375
SH
OTR
1
2375
0
0
OLD NATL BANCORP IND
COM
680033107
88
5306
SH
OTR
1
5306
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2
19
SH
OTR
1
19
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
8
1156
SH
DFND
2
1156
0
0
ON DECK CAP INC
COM
682163100
32
7623
SH
OTR
1
7623
0
0
ON DECK CAP INC
COM
682163100
50
12077
SH
DFND
2
12077
0
0
ORGANOVO HLDGS INC
COM
68620A104
4
7991
SH
DFND
2
7991
0
0
OOMA INC
COM
683416101
0
19
SH
DFND
2
19
0
0
OPUS BK IRVINE CALIF
COM
684000102
14
676
SH
OTR
1
676
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
109
SH
OTR
1
109
0
0
OPKO HEALTH INC
COM
68375N103
1
500
SH
OTR
1
500
0
0
OLD POINT FINL CORP
COM
680194107
26
1200
SH
OTR
1
1200
0
0
OLD POINT FINL CORP
COM
680194107
20
922
SH
DFND
2
922
0
0
OPERA LTD
SPONSORED ADS
68373M107
13
1207
SH
OTR
1
1207
0
0
OPTIMIZERX CORP
COM NEW
68401U204
3
201
SH
DFND
2
201
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
35
3328
SH
OTR
1
3328
0
0
ORANGE
SPONSORED ADR
684060106
11
670
SH
OTR
1
670
0
0
ORBCOMM INC
COM
68555P100
5
642
SH
OTR
1
642
0
0
ORCHID IS CAP INC
COM
68571X103
10
1618
SH
DFND
2
1618
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
9
1133
SH
OTR
1
1133
0
0
OLD REP INTL CORP
COM
680223104
54
2410
SH
OTR
1
2410
0
0
OLD REP INTL CORP
COM
680223104
97
4353
SH
DFND
2
4353
0
0
ORITANI FINL CORP DEL
COM
68633D103
11
615
SH
OTR
1
615
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
117
318
SH
OTR
1
318
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
306
828
SH
DFND
2
828
0
0
ORAMED PHARM INC
COM NEW
68403P203
0
59
SH
OTR
1
59
0
0
ORAMED PHARM INC
COM NEW
68403P203
5
1435
SH
DFND
2
1435
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
5
232
SH
OTR
1
232
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
21
1487
SH
OTR
1
1487
0
0
NORBORD INC
COM NEW
65548P403
4
172
SH
OTR
1
172
0
0
NORBORD INC
COM NEW
65548P403
0
14
SH
DFND
2
14
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
5
404
SH
OTR
1
404
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
0
220
SH
OTR
1
220
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
36
19332
SH
DFND
2
19332
0
0
OSHKOSH CORP
COM
688239201
130
1560
SH
OTR
1
1560
0
0
OSHKOSH CORP
COM
688239201
190
2273
SH
DFND
2
2273
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
2
625
SH
OTR
1
625
0
0
ONESPAN INC
COM
68287N100
11
772
SH
OTR
1
772
0
0
ONE STOP SYS INC
COM
68247W109
2
1338
SH
OTR
1
1338
0
0
OVERSTOCK COM INC DEL
COM
690370101
168
12358
SH
DFND
2
12358
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
36
3862
SH
OTR
1
3862
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4
229
SH
OTR
1
229
0
0
OTELCO INC
CL A NEW
688823301
1
75
SH
OTR
1
75
0
0
OPEN TEXT CORP
COM
683715106
15
376
SH
OTR
1
376
0
0
OPEN TEXT CORP
COM
683715106
339
8202
SH
DFND
2
8202
0
0
OTONOMY INC
COM
68906L105
2
842
SH
OTR
1
842
0
0
OVID THERAPEUTICS INC
COM
690469101
4
2405
SH
OTR
1
2405
0
0
OVID THERAPEUTICS INC
COM
690469101
2
859
SH
DFND
2
859
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
2
103
SH
DFND
2
103
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3
237
SH
OTR
1
237
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
34
2497
SH
DFND
2
2497
0
0
OXFORD LANE CAP CORP
COM
691543102
42
4135
SH
DFND
2
4135
0
0
OXFORD INDS INC
COM
691497309
56
740
SH
OTR
1
740
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
20
3156
SH
OTR
1
3156
0
0
BANK OZK
COM
06417N103
2
68
SH
OTR
1
68
0
0
BANK OZK
COM
06417N103
55
1816
SH
DFND
2
1816
0
0
OCH ZIFF CPTL MANGEMNT GRP I
CL A NEW
67551U204
5
200
SH
OTR
1
200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
100
SH
OTR
1
100
0
0
PAN AMERICAN SILVER CORP
COM
697900108
106
8245
SH
OTR
1
8245
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
37
351
SH
OTR
1
351
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
40
3199
SH
DFND
2
3199
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
4
476
SH
OTR
1
476
0
0
RANPAK HLDGS CORP
W EXP 06/03/202
75321W111
0
24
SH
OTR
1
24
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
8
758
SH
OTR
1
758
0
0
PACWEST BANCORP DEL
COM
695263103
71
1817
SH
DFND
2
1817
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
38
796
SH
OTR
1
796
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
11
342
SH
OTR
1
342
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
1
151
SH
OTR
1
151
0
0
PALO ALTO NETWORKS INC
COM
697435105
17
82
SH
OTR
1
82
0
0
PALO ALTO NETWORKS INC
COM
697435105
13
65
SH
DFND
2
65
0
0
PAR TECHNOLOGY CORP
COM
698884103
24
857
SH
OTR
1
857
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
22
1057
SH
OTR
1
1057
0
0
COUNTERPATH CORP
COM PAR
22228P302
0
100
SH
OTR
1
100
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
5
300
SH
OTR
1
300
0
0
PATRICK INDS INC
COM
703343103
7
140
SH
OTR
1
140
0
0
PAYSIGN INC
COM
70451A104
8
561
SH
OTR
1
561
0
0
PAYCHEX INC
COM
704326107
23
280
SH
OTR
1
280
0
0
PAYCHEX INC
COM
704326107
285
3467
SH
DFND
2
3467
0
0
PROSPERITY BANCSHARES INC
COM
743606105
370
5601
SH
OTR
1
5601
0
0
PROSPERITY BANCSHARES INC
COM
743606105
241
3644
SH
DFND
2
3644
0
0
PEOPLES UTD FINL INC
COM
712704105
37
2216
SH
OTR
1
2216
0
0
PEOPLES UTD FINL INC
COM
712704105
11
679
SH
DFND
2
679
0
0
PBF ENERGY INC
CL A
69318G106
57
1832
SH
DFND
2
1832
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
34
SH
OTR
1
34
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
25
792
SH
DFND
2
792
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
32
2193
SH
OTR
1
2193
0
0
PITNEY BOWES INC
COM
724479100
1
152
SH
OTR
1
152
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
27
1729
SH
OTR
1
1729
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
155
9987
SH
DFND
2
9987
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
17
1200
SH
OTR
1
1200
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
25
1770
SH
DFND
2
1770
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
6
1016
SH
DFND
2
1016
0
0
POWERBRIDGE TECHNLOGIES CO L
ORD SHS
G72007100
4
1153
SH
OTR
1
1153
0
0
PACCAR INC
COM
693718108
12
163
SH
OTR
1
163
0
0
PACCAR INC
COM
693718108
25
347
SH
DFND
2
347
0
0
PG&E CORP
COM
69331C108
23
1025
SH
OTR
1
1025
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
40
1033
SH
DFND
2
1033
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
19
776
SH
OTR
1
776
0
0
PCM INC
COM
69323K100
5
134
SH
DFND
2
134
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
162
9452
SH
OTR
1
9452
0
0
POINTS INTL LTD
COM NEW
730843208
3
230
SH
DFND
2
230
0
0
PACIRA BIOSCIENCES
COM
695127100
18
410
SH
OTR
1
410
0
0
PACIRA BIOSCIENCES
COM
695127100
45
1026
SH
DFND
2
1026
0
0
PC-TEL INC
COM
69325Q105
4
983
SH
OTR
1
983
0
0
PAYLOCITY HLDG CORP
COM
70438V106
31
331
SH
OTR
1
331
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
7
224
SH
OTR
1
224
0
0
PARK CITY GROUP INC
COM NEW
700215304
0
92
SH
OTR
1
92
0
0
PURECYCLE CORP
COM NEW
746228303
1
58
SH
OTR
1
58
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
0
66
SH
OTR
1
66
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
11
685
SH
OTR
1
685
0
0
PDC ENERGY INC
COM
69327R101
322
8925
SH
OTR
1
8925
0
0
PATTERSON COMPANIES INC
COM
703395103
31
1371
SH
OTR
1
1371
0
0
PATTERSON COMPANIES INC
COM
703395103
39
1706
SH
DFND
2
1706
0
0
PRO-DEX INC COLO
COM NEW
74265M205
5
350
SH
OTR
1
350
0
0
PDF SOLUTIONS INC
COM
693282105
9
674
SH
OTR
1
674
0
0
PDL BIOPHARMA INC
COM
69329Y104
1
300
SH
OTR
1
300
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
569
9434
SH
DFND
2
9434
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
391
13871
SH
OTR
1
13871
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
79
2794
SH
DFND
2
2794
0
0
PEOPLES BANCORP INC
COM
709789101
22
682
SH
OTR
1
682
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
72
SH
OTR
1
72
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
464
7880
SH
DFND
2
7880
0
0
PEGASYSTEMS INC
COM
705573103
70
977
SH
DFND
2
977
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
32
1384
SH
OTR
1
1384
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
47
7250
SH
OTR
1
7250
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
157
SH
OTR
1
157
0
0
PENUMBRA INC
COM
70975L107
169
1055
SH
OTR
1
1055
0
0
PENN NATL GAMING INC
COM
707569109
60
3091
SH
OTR
1
3091
0
0
PENN NATL GAMING INC
COM
707569109
97
5018
SH
DFND
2
5018
0
0
PEPSICO INC
COM
713448108
6
43
SH
OTR
1
43
0
0
PEPSICO INC
COM
713448108
546
4166
SH
DFND
2
4166
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
4
2367
SH
DFND
2
2367
0
0
PERION NETWORK LTD
SHS NEW
M78673114
8
2886
SH
OTR
1
2886
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2
670
SH
DFND
2
670
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
1
205
SH
OTR
1
205
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
0
9
SH
OTR
1
9
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
8
442
SH
DFND
2
442
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
9
153
SH
OTR
1
153
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
11
231
SH
OTR
1
231
0
0
PREMIER FINL BANCORP INC
COM
74050M105
1
41
SH
OTR
1
41
0
0
PFIZER INC
COM
717081103
4
100
SH
OTR
1
100
0
0
PFIZER INC
COM
717081103
2266
52306
SH
DFND
2
52306
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
26
450
SH
DFND
2
450
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
45
1130
SH
OTR
1
1130
0
0
PROFIRE ENERGY INC
COM
74316X101
2
1478
SH
OTR
1
1478
0
0
PROFIRE ENERGY INC
COM
74316X101
3
1703
SH
DFND
2
1703
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
8
674
SH
OTR
1
674
0
0
PFENEX INC
COM
717071104
8
1185
SH
OTR
1
1185
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
542
24453
SH
OTR
1
24453
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
47
2107
SH
DFND
2
2107
0
0
PFSWEB INC
COM NEW
717098206
3
677
SH
OTR
1
677
0
0
PROCTER AND GAMBLE CO
COM
742718109
2
19
SH
OTR
1
19
0
0
PROCTER AND GAMBLE CO
COM
742718109
831
7578
SH
DFND
2
7578
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
3
443
SH
OTR
1
443
0
0
PROGRESSIVE CORP OHIO
COM
743315103
829
10369
SH
DFND
2
10369
0
0
PARAMOUNT GROUP INC
COM
69924R108
27
1904
SH
OTR
1
1904
0
0
PGT INNOVATIONS INC
COM
69336V101
73
4394
SH
OTR
1
4394
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
34
2319
SH
OTR
1
2319
0
0
PARKER HANNIFIN CORP
COM
701094104
269
1582
SH
OTR
1
1582
0
0
PARKER HANNIFIN CORP
COM
701094104
933
5485
SH
DFND
2
5485
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
6
426
SH
OTR
1
426
0
0
PUHUI WEALTH INVT MGMT CO LT
SHS
G7306H101
1
403
SH
OTR
1
403
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
41
947
SH
OTR
1
947
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
106
2424
SH
DFND
2
2424
0
0
PLDT INC
SPONSORED ADR
69344D408
4
155
SH
OTR
1
155
0
0
PLDT INC
SPONSORED ADR
69344D408
30
1198
SH
DFND
2
1198
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
6
722
SH
OTR
1
722
0
0
PULTE GROUP INC
COM
745867101
17
529
SH
OTR
1
529
0
0
PULTE GROUP INC
COM
745867101
29
905
SH
DFND
2
905
0
0
PHUNWARE INC
COM
71948P100
43
13900
SH
DFND
2
13900
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
0
5
SH
OTR
1
5
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2
200
SH
OTR
1
200
0
0
POLARIS INDS INC
COM
731068102
402
4407
SH
OTR
1
4407
0
0
POLARIS INDS INC
COM
731068102
80
878
SH
DFND
2
878
0
0
DIREXION SHS ETF TR
DAILY PHARMA
25460E646
36
2020
SH
DFND
2
2020
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
10
397
SH
OTR
1
397
0
0
PREMIER INC
CL A
74051N102
10
265
SH
OTR
1
265
0
0
PREMIER INC
CL A
74051N102
90
2303
SH
DFND
2
2303
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
0
1
SH
OTR
1
1
0
0
PIER 1 IMPORTS INC
COM NEW
720279504
10
1270
SH
DFND
2
1270
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
28
5874
SH
OTR
1
5874
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
2
30
SH
OTR
1
30
0
0
PJT PARTNERS INC
COM CL A
69343T107
4
100
SH
OTR
1
100
0
0
PJT PARTNERS INC
COM CL A
69343T107
12
301
SH
DFND
2
301
0
0
PARKE BANCORP INC
COM
700885106
8
339
SH
OTR
1
339
0
0
PARKER DRILLING CO
COM
701081507
4
216
SH
OTR
1
216
0
0
PARKER DRILLING CO
COM
701081507
65
3221
SH
DFND
2
3221
0
0
PACKAGING CORP AMER
COM
695156109
142
1490
SH
OTR
1
1490
0
0
PACKAGING CORP AMER
COM
695156109
148
1553
SH
DFND
2
1553
0
0
PERKINELMER INC
COM
714046109
37
384
SH
OTR
1
384
0
0
PERKINELMER INC
COM
714046109
241
2504
SH
DFND
2
2504
0
0
PARK OHIO HLDGS CORP
COM
700666100
18
553
SH
OTR
1
553
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
115
1831
SH
OTR
1
1831
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1341
21416
SH
DFND
2
21416
0
0
POSCO
SPONSORED ADR
693483109
32
603
SH
OTR
1
603
0
0
POSCO
SPONSORED ADR
693483109
12
230
SH
DFND
2
230
0
0
PHOTRONICS INC
COM
719405102
18
2219
SH
DFND
2
2219
0
0
PLUMAS BANCORP
COM
729273102
3
103
SH
OTR
1
103
0
0
PLUMAS BANCORP
COM
729273102
14
556
SH
DFND
2
556
0
0
PROLOGIS INC
COM
74340W103
104
1300
SH
OTR
1
1300
0
0
PROLOGIS INC
COM
74340W103
1239
15467
SH
DFND
2
15467
0
0
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
2
155
SH
OTR
1
155
0
0
PALOMAR HLDGS INC
COM
69753M105
183
7633
SH
OTR
1
7633
0
0
PALOMAR HLDGS INC
COM
69753M105
66
2737
SH
DFND
2
2737
0
0
PLANET FITNESS INC
CL A
72703H101
7
100
SH
OTR
1
100
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
27
672
SH
OTR
1
672
0
0
PLANTRONICS INC NEW
COM
727493108
29
783
SH
OTR
1
783
0
0
PLANTRONICS INC NEW
COM
727493108
91
2447
SH
DFND
2
2447
0
0
EPLUS INC
COM
294268107
52
760
SH
OTR
1
760
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
20
2587
SH
OTR
1
2587
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
12
1425
SH
OTR
1
1425
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1
162
SH
DFND
2
162
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1
96
SH
OTR
1
96
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
15
1447
SH
DFND
2
1447
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
9
1240
SH
OTR
1
1240
0
0
PENNYMAC MTG INVT TR
COM
70931T103
243
11112
SH
OTR
1
11112
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
15
972
SH
OTR
1
972
0
0
PNC FINL SVCS GROUP INC
COM
693475105
99
723
SH
DFND
2
723
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
75
1302
SH
OTR
1
1302
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
174
3025
SH
DFND
2
3025
0
0
PNM RES INC
COM
69349H107
122
2402
SH
OTR
1
2402
0
0
PNM RES INC
COM
69349H107
62
1218
SH
DFND
2
1218
0
0
PENNANTPARK INVT CORP
COM
708062104
2
319
SH
OTR
1
319
0
0
PENNANTPARK INVT CORP
COM
708062104
4
562
SH
DFND
2
562
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
23
168
SH
OTR
1
168
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1546
11299
SH
DFND
2
11299
0
0
PENTAIR PLC
SHS
G7S00T104
24
640
SH
DFND
2
640
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
6
45
SH
OTR
1
45
0
0
PINNACLE WEST CAP CORP
COM
723484101
56
600
SH
OTR
1
600
0
0
PINNACLE WEST CAP CORP
COM
723484101
109
1163
SH
DFND
2
1163
0
0
INSULET CORP
COM
45784P101
26
217
SH
OTR
1
217
0
0
POLYONE CORP
COM
73179P106
218
6952
SH
OTR
1
6952
0
0
POLYONE CORP
COM
73179P106
37
1190
SH
DFND
2
1190
0
0
POOL CORPORATION
COM
73278L105
32
170
SH
OTR
1
170
0
0
POOL CORPORATION
COM
73278L105
116
608
SH
DFND
2
608
0
0
POPE RESOURCES A DELAWARE LP
DEPOSITRY RCPT
732857107
1
8
SH
OTR
1
8
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
28
511
SH
OTR
1
511
0
0
POST HLDGS INC
COM
737446104
51
494
SH
OTR
1
494
0
0
POST HLDGS INC
COM
737446104
106
1020
SH
DFND
2
1020
0
0
POWER INTEGRATIONS INC
COM
739276103
12
150
SH
OTR
1
150
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
10
159
SH
OTR
1
159
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
57
1840
SH
OTR
1
1840
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
89
SH
OTR
1
89
0
0
PPG INDS INC
COM
693506107
5
39
SH
DFND
2
39
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
264
4494
SH
OTR
1
4494
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
2200
37494
SH
DFND
2
37494
0
0
PEMBINA PIPELINE CORP
COM
706327103
83
2224
SH
OTR
1
2224
0
0
PPL CORP
COM
69351T106
1
33
SH
OTR
1
33
0
0
PPL CORP
COM
69351T106
383
12365
SH
DFND
2
12365
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
4
57
SH
OTR
1
57
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
105
20393
SH
OTR
1
20393
0
0
PQ GROUP HLDGS INC
COM
73943T103
40
2532
SH
DFND
2
2532
0
0
PRA GROUP INC
COM
69354N106
8
279
SH
OTR
1
279
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2
20
SH
OTR
1
20
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
90
904
SH
DFND
2
904
0
0
PERCEPTRON INC
COM
71361F100
1
130
SH
OTR
1
130
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
239
2051
SH
DFND
2
2051
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
35
271
SH
OTR
1
271
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1687
13213
SH
DFND
2
13213
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7
160
SH
OTR
1
160
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1
218
SH
OTR
1
218
0
0
PRGX GLOBAL INC
COM NEW
69357C503
8
1178
SH
DFND
2
1178
0
0
PRIMERICA INC
COM
74164M108
99
827
SH
DFND
2
827
0
0
PRIMORIS SVCS CORP
COM
74164F103
15
736
SH
OTR
1
736
0
0
PARK NATL CORP
COM
700658107
24
240
SH
OTR
1
240
0
0
PRIMO WTR CORP
COM
74165N105
2
155
SH
OTR
1
155
0
0
PRIMO WTR CORP
COM
74165N105
7
601
SH
DFND
2
601
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
9
258
SH
OTR
1
258
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
62
1874
SH
DFND
2
1874
0
0
PROS HOLDINGS INC
COM
74346Y103
111
1755
SH
OTR
1
1755
0
0
PURPLE INNOVATION INC
COM
74640Y106
36
5342
SH
DFND
2
5342
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
37
4053
SH
OTR
1
4053
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
42
4594
SH
DFND
2
4594
0
0
PROVIDENCE SVC CORP
COM
743815102
11
193
SH
OTR
1
193
0
0
PERSPECTA INC
COM
715347100
50
2139
SH
DFND
2
2139
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
1
138
SH
OTR
1
138
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
16
1998
SH
DFND
2
1998
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
9
2174
SH
OTR
1
2174
0
0
PARTY CITY HOLDCO INC
COM
702149105
9
1260
SH
OTR
1
1260
0
0
PRUDENTIAL FINL INC
COM
744320102
18
181
SH
DFND
2
181
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
8
614
SH
OTR
1
614
0
0
PLURALSIGHT INC
COM CL A
72941B106
10
316
SH
OTR
1
316
0
0
PLURALSIGHT INC
COM CL A
72941B106
110
3631
SH
DFND
2
3631
0
0
PUBLIC STORAGE
COM
74460D109
36
152
SH
OTR
1
152
0
0
PUBLIC STORAGE
COM
74460D109
620
2605
SH
DFND
2
2605
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
293
1741
SH
OTR
1
1741
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
44
264
SH
DFND
2
264
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP STAP
46138E172
22
306
SH
OTR
1
306
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
45
833
SH
OTR
1
833
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
341
2894
SH
OTR
1
2894
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
4906
41611
SH
DFND
2
41611
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
2
31
SH
OTR
1
31
0
0
PRESIDIO INC
COM
74102M103
27
1975
SH
DFND
2
1975
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
18
2811
SH
OTR
1
2811
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
3
464
SH
DFND
2
464
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2
37
SH
OTR
1
37
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
449
8266
SH
DFND
2
8266
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
1
13
SH
OTR
1
13
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
11
1900
SH
OTR
1
1900
0
0
PRICESMART INC
COM
741511109
66
1282
SH
OTR
1
1282
0
0
PARSONS CORPORATION
COM
70202L102
22
597
SH
OTR
1
597
0
0
PERSONALIS INC
COM
71535D106
3
114
SH
OTR
1
114
0
0
PEARSON PLC
SPONSORED ADR
705015105
14
1366
SH
OTR
1
1366
0
0
PEARSON PLC
SPONSORED ADR
705015105
37
3576
SH
DFND
2
3576
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
76
2685
SH
OTR
1
2685
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1936
68625
SH
DFND
2
68625
0
0
PURE STORAGE INC
CL A
74624M102
154
10100
SH
OTR
1
10100
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3
201
SH
DFND
2
201
0
0
PHILLIPS 66
COM
718546104
71
761
SH
DFND
2
761
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
15
309
SH
OTR
1
309
0
0
PTC INC
COM
69370C100
198
2209
SH
DFND
2
2209
0
0
POLARITYTE INC
COM
731094108
3
455
SH
DFND
2
455
0
0
PATTERSON UTI ENERGY INC
COM
703481101
36
3118
SH
OTR
1
3118
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1246
108271
SH
DFND
2
108271
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1
75
SH
DFND
2
75
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
8
87
SH
OTR
1
87
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
906
10275
SH
DFND
2
10275
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
7
6800
SH
DFND
2
6800
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
0
10
SH
OTR
1
10
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
3
1300
SH
OTR
1
1300
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
16
7098
SH
DFND
2
7098
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
2
1846
SH
OTR
1
1846
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
6
1328
SH
OTR
1
1328
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
1
17
SH
DFND
2
17
0
0
PROTECTIVE INS CORP
CL A
74368L104
1
50
SH
OTR
1
50
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
420
23156
SH
OTR
1
23156
0
0
PEOPLES UTAH BANCORP
COM
712706209
10
326
SH
OTR
1
326
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
7
221
SH
OTR
1
221
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
265
8159
SH
DFND
2
8159
0
0
PRUDENTIAL PLC
ADR
74435K204
35
800
SH
OTR
1
800
0
0
PROPETRO HLDG CORP
COM
74347M108
11
520
SH
OTR
1
520
0
0
PUYI INC
ADS
69373Y109
9
669
SH
OTR
1
669
0
0
PENN VA CORP NEW
COM
70788V102
5
163
SH
OTR
1
163
0
0
PRETIUM RES INC
COM
74139C102
31
3143
SH
OTR
1
3143
0
0
PRETIUM RES INC
COM
74139C102
71
7116
SH
DFND
2
7116
0
0
PVH CORP
COM
693656100
13
134
SH
DFND
2
134
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
2
620
SH
OTR
1
620
0
0
PIVOTAL ACQUISITION CORP
UNIT 12/01/2025
72583A200
4
312
SH
OTR
1
312
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
24
2250
SH
OTR
1
2250
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
89
1839
SH
DFND
2
1839
0
0
QUANTA SVCS INC
COM
74762E102
195
5108
SH
OTR
1
5108
0
0
QUANTA SVCS INC
COM
74762E102
4
105
SH
DFND
2
105
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
41
1121
SH
OTR
1
1121
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
947
25691
SH
DFND
2
25691
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
70
457
SH
DFND
2
457
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
11
521
SH
OTR
1
521
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
87
2915
SH
OTR
1
2915
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
873
29291
SH
DFND
2
29291
0
0
PIXELWORKS INC
COM NEW
72581M305
12
3899
SH
OTR
1
3899
0
0
PIXELWORKS INC
COM NEW
72581M305
2
720
SH
DFND
2
720
0
0
PYXIS TANKERS INC
COM
Y71726106
3
2504
SH
OTR
1
2504
0
0
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
2
165
SH
OTR
1
165
0
0
PAYPAL HLDGS INC
COM
70450Y103
389
3395
SH
DFND
2
3395
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
60
SH
OTR
1
60
0
0
PAPA JOHNS INTL INC
COM
698813102
15
345
SH
DFND
2
345
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
466
9715
SH
DFND
2
9715
0
0
QAD INC
CL A
74727D306
23
567
SH
OTR
1
567
0
0
QAD INC
CL B
74727D207
1
46
SH
OTR
1
46
0
0
QUALCOMM INC
COM
747525103
27
359
SH
OTR
1
359
0
0
QCR HOLDINGS INC
COM
74727A104
8
233
SH
OTR
1
233
0
0
QUIDEL CORP
COM
74838J101
35
589
SH
OTR
1
589
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2
52
SH
OTR
1
52
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1497
33361
SH
DFND
2
33361
0
0
QEP RES INC
COM
74733V100
24
3274
SH
DFND
2
3274
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
0
115
SH
OTR
1
115
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
27
16834
SH
DFND
2
16834
0
0
QIAGEN NV
SHS NEW
N72482123
56
1385
SH
OTR
1
1385
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
5335
169963
SH
OTR
1
169963
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
658
20965
SH
DFND
2
20965
0
0
QIWI PLC
SPON ADR REP B
74735M108
24
1242
SH
OTR
1
1242
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
13
380
SH
OTR
1
380
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
10
100
SH
OTR
1
100
0
0
QUALYS INC
COM
74758T303
12
141
SH
OTR
1
141
0
0
QUINSTREET INC
COM
74874Q100
23
1458
SH
OTR
1
1458
0
0
QUINSTREET INC
COM
74874Q100
46
2902
SH
DFND
2
2902
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
13
197
SH
OTR
1
197
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
462
6938
SH
DFND
2
6938
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
111
594
SH
OTR
1
594
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2029
10867
SH
DFND
2
10867
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
0
154
SH
OTR
1
154
0
0
QURATE RETAIL INC
COM SER A
74915M100
3
237
SH
OTR
1
237
0
0
QORVO INC
COM
74736K101
101
1522
SH
DFND
2
1522
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
42
606
SH
OTR
1
606
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27
389
SH
DFND
2
389
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
8
92
SH
OTR
1
92
0
0
QUOTIENT LTD
SHS
G73268107
2
200
SH
OTR
1
200
0
0
QUOTIENT LTD
SHS
G73268107
5
512
SH
DFND
2
512
0
0
QUARTERHILL INC
COM
747713105
1
1000
SH
OTR
1
1000
0
0
QUANTERIX CORP
COM
74766Q101
1
18
SH
OTR
1
18
0
0
QTS RLTY TR INC
COM CL A
74736A103
179
3882
SH
OTR
1
3882
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
5
1325
SH
OTR
1
1325
0
0
Q2 HLDGS INC
COM
74736L109
494
6471
SH
OTR
1
6471
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
27
300
SH
OTR
1
300
0
0
QUICKLOGIC CORP
COM
74837P108
38
66431
SH
DFND
2
66431
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
29
2730
SH
OTR
1
2730
0
0
RYDER SYS INC
COM
783549108
80
1366
SH
OTR
1
1366
0
0
RYDER SYS INC
COM
783549108
261
4470
SH
DFND
2
4470
0
0
FERRARI N V
COM
N3167Y103
92
569
SH
OTR
1
569
0
0
FERRARI N V
COM
N3167Y103
233
1443
SH
DFND
2
1443
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
5
1638
SH
OTR
1
1638
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
12
3642
SH
DFND
2
3642
0
0
FREIGHTCAR AMER INC
COM
357023100
15
2536
SH
OTR
1
2536
0
0
LIVERAMP HLDGS INC
COM
53815P108
16
336
SH
OTR
1
336
0
0
LIVERAMP HLDGS INC
COM
53815P108
89
1838
SH
DFND
2
1838
0
0
RAND CAP CORP
COM
752185108
0
71
SH
OTR
1
71
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7
110
SH
OTR
1
110
0
0
RAVEN INDS INC
COM
754212108
4
114
SH
OTR
1
114
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25
764
SH
OTR
1
764
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
38
1142
SH
DFND
2
1142
0
0
RBB BANCORP
COM
74930B105
30
1554
SH
OTR
1
1554
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
12
2508
SH
OTR
1
2508
0
0
REGAL BELOIT CORP
COM
758750103
276
3374
SH
OTR
1
3374
0
0
REGAL BELOIT CORP
COM
758750103
101
1234
SH
DFND
2
1234
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
0
11
SH
OTR
1
11
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
55
9669
SH
DFND
2
9669
0
0
RENT A CTR INC NEW
COM
76009N100
45
1689
SH
OTR
1
1689
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5
352
SH
OTR
1
352
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
381
3141
SH
OTR
1
3141
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
79
654
SH
DFND
2
654
0
0
R1 RCM INC
COM
749397105
5
382
SH
OTR
1
382
0
0
RADCOM LTD
SHS NEW
M81865111
1
181
SH
DFND
2
181
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
5
828
SH
OTR
1
828
0
0
READING INTERNATIONAL INC
CL A
755408101
11
832
SH
OTR
1
832
0
0
READING INTERNATIONAL INC
CL A
755408101
5
379
SH
DFND
2
379
0
0
READING INTERNATIONAL INC
CL B
755408200
2
104
SH
OTR
1
104
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
612
16261
SH
DFND
2
16261
0
0
RADNET INC
COM
750491102
24
1718
SH
OTR
1
1718
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5
83
SH
OTR
1
83
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
30
464
SH
DFND
2
464
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
109
SH
OTR
1
109
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
275
4182
SH
DFND
2
4182
0
0
RED VIOLET INC
COM
75704L104
1
102
SH
DFND
2
102
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
837
26963
SH
DFND
2
26963
0
0
DR REDDYS LABS LTD
ADR
256135203
90
2393
SH
OTR
1
2393
0
0
DR REDDYS LABS LTD
ADR
256135203
180
4817
SH
DFND
2
4817
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21
84
SH
OTR
1
84
0
0
EVEREST RE GROUP LTD
COM
G3223R108
237
959
SH
DFND
2
959
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5
327
SH
OTR
1
327
0
0
REGENCY CTRS CORP
COM
758849103
223
3344
SH
OTR
1
3344
0
0
REGENCY CTRS CORP
COM
758849103
817
12245
SH
DFND
2
12245
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
46
2923
SH
OTR
1
2923
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5
15
SH
OTR
1
15
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1510
4825
SH
DFND
2
4825
0
0
RING ENERGY INC
COM
76680V108
6
1743
SH
OTR
1
1743
0
0
RICHARDSON ELECTRS LTD
COM
763165107
0
48
SH
DFND
2
48
0
0
RELIV INTL INC
COM NEW
75952R209
2
392
SH
OTR
1
392
0
0
ISHARES TR
MORTGE REL ETF
46435G342
971
23013
SH
DFND
2
23013
0
0
RENREN INC
SPON ADR A NEW
759892201
2
1988
SH
DFND
2
1988
0
0
RECRO PHARMA INC
COM
75629F109
4
400
SH
OTR
1
400
0
0
RPC INC
COM
749660106
72
10000
SH
OTR
1
10000
0
0
RPC INC
COM
749660106
576
79826
SH
DFND
2
79826
0
0
RESONANT INC
COM
76118L102
19
8013
SH
DFND
2
8013
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3
32
SH
OTR
1
32
0
0
REVLON INC
CL A NEW
761525609
4
188
SH
OTR
1
188
0
0
REXFORD INDL RLTY INC
COM
76169C100
418
10361
SH
OTR
1
10361
0
0
ISHARES TR
RESIDNL REAL EST
464288562
1
16
SH
OTR
1
16
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
62
2822
SH
DFND
2
2822
0
0
REGIONS FINL CORP NEW
COM
7591EP100
166
11116
SH
OTR
1
11116
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
17
303
SH
OTR
1
303
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
352
2373
SH
DFND
2
2373
0
0
RF INDS LTD
COM PAR $0.01
749552105
1
64
SH
OTR
1
64
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
180
6254
SH
OTR
1
6254
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
198
1270
SH
OTR
1
1270
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
149
957
SH
DFND
2
957
0
0
REPLIGEN CORP
COM
759916109
23
267
SH
OTR
1
267
0
0
ROYAL GOLD INC
COM
780287108
3
26
SH
OTR
1
26
0
0
ROYAL GOLD INC
COM
780287108
103
1002
SH
DFND
2
1002
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
0
200
SH
OTR
1
200
0
0
STURM RUGER & CO INC
COM
864159108
15
276
SH
OTR
1
276
0
0
ROBERT HALF INTL INC
COM
770323103
487
8546
SH
OTR
1
8546
0
0
ROBERT HALF INTL INC
COM
770323103
98
1712
SH
DFND
2
1712
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
235
2903
SH
OTR
1
2903
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
27
200
SH
OTR
1
200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1292
9653
SH
DFND
2
9653
0
0
RED HAT INC
COM
756577102
17
91
SH
OTR
1
91
0
0
RED HAT INC
COM
756577102
339
1805
SH
DFND
2
1805
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
12
674
SH
OTR
1
674
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
111
17293
SH
OTR
1
17293
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1473
229781
SH
DFND
2
229781
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
0
73
SH
OTR
1
73
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
116
1864
SH
OTR
1
1864
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
957
15355
SH
DFND
2
15355
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
439
3862
SH
OTR
1
3862
0
0
RALPH LAUREN CORP
CL A
751212101
6
55
SH
DFND
2
55
0
0
RADIANT LOGISTICS INC
COM
75025X100
6
1041
SH
OTR
1
1041
0
0
REALOGY HLDGS CORP
COM
75605Y106
77
10602
SH
OTR
1
10602
0
0
RLI CORP
COM
749607107
12
140
SH
OTR
1
140
0
0
RLJ LODGING TR
COM
74965L101
200
11255
SH
OTR
1
11255
0
0
RUMBLEON INC
CL B
781386206
13
2885
SH
OTR
1
2885
0
0
RAMBUS INC DEL
COM
750917106
9
750
SH
OTR
1
750
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
2
200
SH
OTR
1
200
0
0
RIMINI STR INC DEL
COM
76674Q107
7
1398
SH
OTR
1
1398
0
0
RMR GROUP INC
CL A
74967R106
97
2056
SH
DFND
2
2056
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
33
4060
SH
OTR
1
4060
0
0
ROCKWELL MED INC
COM
774374102
0
73
SH
OTR
1
73
0
0
ROCKWELL MED INC
COM
774374102
13
4172
SH
DFND
2
4172
0
0
RIGNET INC
COM
766582100
0
35
SH
OTR
1
35
0
0
RINGCENTRAL INC
CL A
76680R206
173
1505
SH
OTR
1
1505
0
0
RINGCENTRAL INC
CL A
76680R206
36
311
SH
DFND
2
311
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
17
SH
OTR
1
17
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
604
3394
SH
DFND
2
3394
0
0
REALNETWORKS INC
COM NEW
75605L708
40
20835
SH
OTR
1
20835
0
0
REALNETWORKS INC
COM NEW
75605L708
3
1485
SH
DFND
2
1485
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
19
1260
SH
OTR
1
1260
0
0
ROAN RES INC
CL A COM
769755109
86
49218
SH
DFND
2
49218
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
12
300
SH
OTR
1
300
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
32
1852
SH
OTR
1
1852
0
0
ROCKWELL AUTOMATION INC
COM
773903109
50
305
SH
OTR
1
305
0
0
ROKU INC
COM CL A
77543R102
2
20
SH
OTR
1
20
0
0
ROLLINS INC
COM
775711104
6
168
SH
OTR
1
168
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1604
13629
SH
DFND
2
13629
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3134
8558
SH
OTR
1
8558
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1944
5309
SH
DFND
2
5309
0
0
ROSS STORES INC
COM
778296103
98
991
SH
OTR
1
991
0
0
ROSS STORES INC
COM
778296103
1522
15359
SH
DFND
2
15359
0
0
CASTLE BRANDS INC
COM
148435100
0
83
SH
OTR
1
83
0
0
CASTLE BRANDS INC
COM
148435100
1
2834
SH
DFND
2
2834
0
0
REALPAGE INC
COM
75606N109
53
893
SH
OTR
1
893
0
0
REALPAGE INC
COM
75606N109
42
708
SH
DFND
2
708
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
25
2130
SH
OTR
1
2130
0
0
RAPID7 INC
COM
753422104
11
193
SH
OTR
1
193
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
753
6300
SH
DFND
2
6300
0
0
RPM INTL INC
COM
749685103
368
6021
SH
OTR
1
6021
0
0
RPM INTL INC
COM
749685103
206
3376
SH
DFND
2
3376
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
465
7153
SH
DFND
2
7153
0
0
RED RIVER BANCSHARES INC
COM
75686R202
1
22
SH
OTR
1
22
0
0
RANGE RES CORP
COM
75281A109
71
10154
SH
OTR
1
10154
0
0
RANGE RES CORP
COM
75281A109
22
3186
SH
DFND
2
3186
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
81
2660
SH
OTR
1
2660
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
44
1442
SH
DFND
2
1442
0
0
RED ROCK RESORTS INC
CL A
75700L108
2
93
SH
OTR
1
93
0
0
ROADRUNNER TRANSN SYS INC
COM NEW
76973Q204
44
4566
SH
DFND
2
4566
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
179
1890
SH
OTR
1
1890
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
97
1028
SH
DFND
2
1028
0
0
REPUBLIC SVCS INC
COM
760759100
496
5723
SH
DFND
2
5723
0
0
ROSETTA STONE INC
COM
777780107
23
990
SH
OTR
1
990
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
82
2956
SH
OTR
1
2956
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
24
884
SH
DFND
2
884
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
6
56
SH
OTR
1
56
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
730
6702
SH
DFND
2
6702
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
12
2904
SH
OTR
1
2904
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
8
1879
SH
DFND
2
1879
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
12
608
SH
OTR
1
608
0
0
RAYTHEON CO
COM NEW
755111507
1697
9758
SH
OTR
1
9758
0
0
RAYTHEON CO
COM NEW
755111507
1496
8603
SH
DFND
2
8603
0
0
RETROPHIN INC
COM
761299106
12
606
SH
OTR
1
606
0
0
RETROPHIN INC
COM
761299106
14
703
SH
DFND
2
703
0
0
RTW RETAILWINDS INC
COM
74980D100
2
1390
SH
OTR
1
1390
0
0
RTW RETAILWINDS INC
COM
74980D100
19
11301
SH
DFND
2
11301
0
0
RUBICON PROJ INC
COM
78112V102
40
6224
SH
OTR
1
6224
0
0
RUBICON PROJ INC
COM
78112V102
1
162
SH
DFND
2
162
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
67
4278
SH
OTR
1
4278
0
0
SUNRUN INC
COM
86771W105
99
5295
SH
OTR
1
5295
0
0
SUNRUN INC
COM
86771W105
249
13278
SH
DFND
2
13278
0
0
RUSH ENTERPRISES INC
CL A
781846209
2
54
SH
OTR
1
54
0
0
RUSH ENTERPRISES INC
CL B
781846308
6
153
SH
OTR
1
153
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
9
165
SH
OTR
1
165
0
0
DIREXION SHS ETF TR
DAILY RUSSIA 3X
25460E828
3
323
SH
OTR
1
323
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
42
1866
SH
OTR
1
1866
0
0
RETAIL VALUE INC
COM
76133Q102
0
7
SH
OTR
1
7
0
0
RETAIL VALUE INC
COM
76133Q102
15
441
SH
DFND
2
441
0
0
REVOLVE GROUP INC
CL A
76156B107
12
337
SH
DFND
2
337
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
852
15959
SH
DFND
2
15959
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
914
22941
SH
DFND
2
22941
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7
143
SH
OTR
1
143
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
30
770
SH
OTR
1
770
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1221
11611
SH
DFND
2
11611
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
309
3887
SH
OTR
1
3887
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
54
682
SH
DFND
2
682
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
1
23
SH
OTR
1
23
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
136
2116
SH
DFND
2
2116
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
545
11233
SH
DFND
2
11233
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1734
8558
SH
DFND
2
8558
0
0
RAYONIER INC
COM
754907103
114
3770
SH
OTR
1
3770
0
0
RAYONIER INC
COM
754907103
88
2910
SH
DFND
2
2910
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
32
179
SH
OTR
1
179
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1569
8846
SH
DFND
2
8846
0
0
SPRINT CORPORATION
COM
85207U105
753
114656
SH
OTR
1
114656
0
0
SPRINT CORPORATION
COM
85207U105
327
49744
SH
DFND
2
49744
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
2279
23532
SH
DFND
2
23532
0
0
SABRE CORP
COM
78573M104
133
6007
SH
OTR
1
6007
0
0
SABRE CORP
COM
78573M104
499
22489
SH
DFND
2
22489
0
0
SACHEM CAP CORP
COM
78590A109
1
100
SH
OTR
1
100
0
0
SANDERSON FARMS INC
COM
800013104
41
298
SH
DFND
2
298
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9
50
SH
OTR
1
50
0
0
SAGE THERAPEUTICS INC
COM
78667J108
102
558
SH
DFND
2
558
0
0
SAIA INC
COM
78709Y105
9
135
SH
OTR
1
135
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
9
100
SH
OTR
1
100
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
67
778
SH
DFND
2
778
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
207
10352
SH
OTR
1
10352
0
0
SALEM MEDIA GROUP INC
CL A
794093104
2
924
SH
OTR
1
924
0
0
SALEM MEDIA GROUP INC
CL A
794093104
2
1003
SH
DFND
2
1003
0
0
SCORPIO BULKERS INC
COM
Y7546A122
10
2100
SH
OTR
1
2100
0
0
SCORPIO BULKERS INC
COM
Y7546A122
66
14429
SH
DFND
2
14429
0
0
BOSTON BEER INC
CL A
100557107
35
93
SH
DFND
2
93
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
2
226
SH
OTR
1
226
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1
71
SH
OTR
1
71
0
0
BANCO SANTANDER SA
ADR
05964H105
0
80
SH
OTR
1
80
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2
286
SH
OTR
1
286
0
0
SANMINA CORPORATION
COM
801056102
2
66
SH
OTR
1
66
0
0
S&W SEED CO
COM
785135104
10
3636
SH
OTR
1
3636
0
0
S&W SEED CO
COM
785135104
6
2391
SH
DFND
2
2391
0
0
ECHOSTAR CORP
CL A
278768106
13
292
SH
OTR
1
292
0
0
SPIRIT AIRLS INC
COM
848577102
134
2814
SH
OTR
1
2814
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
4
SH
OTR
1
4
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
612
18887
SH
DFND
2
18887
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
6
1816
SH
OTR
1
1816
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
10
3307
SH
DFND
2
3307
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
19
745
SH
OTR
1
745
0
0
SB FINL GROUP INC
COM
78408D105
1
68
SH
DFND
2
68
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
37
SH
OTR
1
37
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
24
5130
SH
OTR
1
5130
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1
100
SH
OTR
1
100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12
911
SH
DFND
2
911
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
817
22620
SH
DFND
2
22620
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
54
SH
OTR
1
54
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
293
2422
SH
DFND
2
2422
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
10
2762
SH
OTR
1
2762
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
12
3265
SH
DFND
2
3265
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
9
182
SH
OTR
1
182
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
22
456
SH
DFND
2
456
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
54
2744
SH
DFND
2
2744
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
119
9796
SH
DFND
2
9796
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
10
309
SH
OTR
1
309
0
0
STARBUCKS CORP
COM
855244109
33
391
SH
OTR
1
391
0
0
STARBUCKS CORP
COM
855244109
172
2048
SH
DFND
2
2048
0
0
SOUTHERN COPPER CORP
COM
84265V105
196
5044
SH
OTR
1
5044
0
0
SOUTHERN COPPER CORP
COM
84265V105
123
3160
SH
DFND
2
3160
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3431
47999
SH
DFND
2
47999
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
170
2417
SH
DFND
2
2417
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
97
SH
OTR
1
97
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
322
3875
SH
DFND
2
3875
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
31
701
SH
OTR
1
701
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
0
7
SH
OTR
1
7
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
802
27780
SH
DFND
2
27780
0
0
SCHOLASTIC CORP
COM
807066105
51
1522
SH
OTR
1
1522
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
487
8537
SH
DFND
2
8537
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
43
755
SH
OTR
1
755
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
693
12337
SH
DFND
2
12337
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
381
9475
SH
OTR
1
9475
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
294
7322
SH
DFND
2
7322
0
0
SERVICE CORP INTL
COM
817565104
1126
24077
SH
OTR
1
24077
0
0
SERVICE CORP INTL
COM
817565104
130
2786
SH
DFND
2
2786
0
0
STEPAN CO
COM
858586100
116
1260
SH
OTR
1
1260
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
43
2484
SH
OTR
1
2484
0
0
PROSHARES TR
ULTRPRO SHT CM
74347B144
653
23436
SH
DFND
2
23436
0
0
COMSCORE INC
COM
20564W105
31
6049
SH
OTR
1
6049
0
0
COMSCORE INC
COM
20564W105
335
64996
SH
DFND
2
64996
0
0
SCPHARMACEUTICALS INC
COM
810648105
1
312
SH
OTR
1
312
0
0
SCPHARMACEUTICALS INC
COM
810648105
9
2899
SH
DFND
2
2899
0
0
SCIPLAY CORP
CL A
809087109
123
8950
SH
DFND
2
8950
0
0
SCANSOURCE INC
COM
806037107
40
1214
SH
OTR
1
1214
0
0
STARRETT L S CO
CL A
855668109
1
102
SH
OTR
1
102
0
0
SCYNEXIS INC
COM
811292101
1
586
SH
OTR
1
586
0
0
PROSHARES TR
ULTSHT SMLCP600
74348A327
444
33418
SH
DFND
2
33418
0
0
STANDARD DIVERSIFIED INC
COM CL A
85336L109
9
496
SH
DFND
2
496
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
602
13834
SH
DFND
2
13834
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
1345
27122
SH
OTR
1
27122
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
0
497
SH
OTR
1
497
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
5584
181763
SH
OTR
1
181763
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8
80
SH
OTR
1
80
0
0
SEA LTD
SPONSORED ADS
81141R100
361
10864
SH
OTR
1
10864
0
0
SEABRIDGE GOLD INC
COM
811916105
0
15
SH
OTR
1
15
0
0
SEACHANGE INTL INC
COM
811699107
2
1109
SH
OTR
1
1109
0
0
SECOO HLDG LTD
ADR
81367P101
8
1036
SH
OTR
1
1036
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
69
1097
SH
OTR
1
1097
0
0
SEALED AIR CORP NEW
COM
81211K100
72
1678
SH
OTR
1
1678
0
0
SEALED AIR CORP NEW
COM
81211K100
188
4405
SH
DFND
2
4405
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
853
39977
SH
DFND
2
39977
0
0
SEI INVESTMENTS CO
COM
784117103
33
595
SH
OTR
1
595
0
0
SEI INVESTMENTS CO
COM
784117103
351
6260
SH
DFND
2
6260
0
0
SELECTA BIOSCIENCES INC
COM
816212104
3
1445
SH
OTR
1
1445
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4
2094
SH
DFND
2
2094
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
5
1266
SH
OTR
1
1266
0
0
SELECT MED HLDGS CORP
COM
81619Q105
66
4145
SH
OTR
1
4145
0
0
SENECA FOODS CORP NEW
CL A
817070501
17
593
SH
OTR
1
593
0
0
SENECA FOODS CORP NEW
CL B
817070105
8
298
SH
DFND
2
298
0
0
SENSEONICS HLDGS INC
COM
81727U105
3
1570
SH
OTR
1
1570
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3
57
SH
DFND
2
57
0
0
SESEN BIO INC
COM
817763105
1
350
SH
OTR
1
350
0
0
SESEN BIO INC
COM
817763105
6
3695
SH
DFND
2
3695
0
0
STIFEL FINL CORP
COM
860630102
64
1082
SH
DFND
2
1082
0
0
SOUND FINL BANCORP INC
COM
83607A100
5
132
SH
OTR
1
132
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
29
838
SH
OTR
1
838
0
0
STITCH FIX INC
COM CL A
860897107
425
13277
SH
OTR
1
13277
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3
228
SH
OTR
1
228
0
0
SHUTTERFLY INC
COM
82568P304
27
540
SH
OTR
1
540
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31
1628
SH
DFND
2
1628
0
0
FANG HLDGS LTD
ADR
30711Y102
2
3837
SH
DFND
2
3837
0
0
SEATTLE GENETICS INC
COM
812578102
2
29
SH
OTR
1
29
0
0
SEATTLE GENETICS INC
COM
812578102
6
93
SH
DFND
2
93
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6
282
SH
OTR
1
282
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
102
4451
SH
DFND
2
4451
0
0
SIGMATRON INTL INC
COM
82661L101
13
5016
SH
OTR
1
5016
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
7
649
SH
OTR
1
649
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
17
853
SH
DFND
2
853
0
0
SURGERY PARTNERS INC
COM
86881A100
32
3983
SH
OTR
1
3983
0
0
SURGERY PARTNERS INC
COM
86881A100
25
3112
SH
DFND
2
3112
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2234
83948
SH
DFND
2
83948
0
0
SHAKE SHACK INC
CL A
819047101
406
5627
SH
OTR
1
5627
0
0
SPDR SERIES TRUST
SSGA GNDER ETF
78468R747
1
11
SH
OTR
1
11
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
41
1070
SH
OTR
1
1070
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
43
2053
SH
OTR
1
2053
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
164
11927
SH
OTR
1
11927
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
20
1482
SH
DFND
2
1482
0
0
MADDEN STEVEN LTD
COM
556269108
39
1149
SH
OTR
1
1149
0
0
SHOPIFY INC
CL A
82509L107
348
1157
SH
OTR
1
1157
0
0
SHOPIFY INC
CL A
82509L107
41
137
SH
DFND
2
137
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
6
2481
SH
OTR
1
2481
0
0
SHARPSPRING INC
COM
820054104
14
1046
SH
OTR
1
1046
0
0
SHARPSPRING INC
COM
820054104
10
761
SH
DFND
2
761
0
0
SHERWIN WILLIAMS CO
COM
824348106
93
204
SH
DFND
2
204
0
0
SI BONE INC
COM
825704109
0
5
SH
OTR
1
5
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
5
406
SH
OTR
1
406
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
15
1277
SH
DFND
2
1277
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
4
1000
SH
OTR
1
1000
0
0
SIEBERT FINL CORP
COM
826176109
38
4248
SH
DFND
2
4248
0
0
SIENTRA INC
COM
82621J105
5
739
SH
OTR
1
739
0
0
SIENTRA INC
COM
82621J105
26
4159
SH
DFND
2
4159
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADS
82655M107
2
1183
SH
OTR
1
1183
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12
697
SH
DFND
2
697
0
0
SILICOM LTD
ORD
M84116108
6
170
SH
OTR
1
170
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
2
200
SH
DFND
2
200
0
0
SINA CORP
ORD
G81477104
61
1412
SH
OTR
1
1412
0
0
SINA CORP
ORD
G81477104
35
816
SH
DFND
2
816
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
1980
SH
OTR
1
1980
0
0
SIRIUS XM HLDGS INC
COM
82968B103
690
123639
SH
DFND
2
123639
0
0
SITE CENTERS CORP
COM
82981J109
124
9380
SH
OTR
1
9380
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
215
3100
SH
OTR
1
3100
0
0
SVB FINL GROUP
COM
78486Q101
14
64
SH
DFND
2
64
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
447
9006
SH
OTR
1
9006
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
201
4038
SH
DFND
2
4038
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
940
10331
SH
DFND
2
10331
0
0
SOUTH JERSEY INDS INC
COM
838518108
141
4172
SH
OTR
1
4172
0
0
SMUCKER J M CO
COM NEW
832696405
494
4289
SH
OTR
1
4289
0
0
SMUCKER J M CO
COM NEW
832696405
263
2285
SH
DFND
2
2285
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
3
787
SH
DFND
2
787
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
22
1296
SH
DFND
2
1296
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
218
SH
OTR
1
218
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
23
1439
SH
DFND
2
1439
0
0
SKECHERS U S A INC
CL A
830566105
196
6229
SH
OTR
1
6229
0
0
SKECHERS U S A INC
CL A
830566105
55
1749
SH
DFND
2
1749
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
6
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1657
28670
SH
DFND
2
28670
0
0
SILICON LABORATORIES INC
COM
826919102
35
335
SH
OTR
1
335
0
0
SILICON LABORATORIES INC
COM
826919102
69
663
SH
DFND
2
663
0
0
SCHLUMBERGER LTD
COM
806857108
3677
92532
SH
DFND
2
92532
0
0
U S SILICA HLDGS INC
COM
90346E103
4
305
SH
OTR
1
305
0
0
U S SILICA HLDGS INC
COM
90346E103
139
10896
SH
DFND
2
10896
0
0
SUN LIFE FINL INC
COM
866796105
10
246
SH
OTR
1
246
0
0
SUN LIFE FINL INC
COM
866796105
28
675
SH
DFND
2
675
0
0
SL GREEN RLTY CORP
COM
78440X101
9
106
SH
OTR
1
106
0
0
SL GREEN RLTY CORP
COM
78440X101
8
104
SH
DFND
2
104
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
8
874
SH
DFND
2
874
0
0
SILGAN HOLDINGS INC
COM
827048109
0
1
SH
OTR
1
1
0
0
SILGAN HOLDINGS INC
COM
827048109
71
2336
SH
DFND
2
2336
0
0
SLM CORP
COM
78442P106
3
349
SH
OTR
1
349
0
0
SLM CORP
COM
78442P106
61
6316
SH
DFND
2
6316
0
0
SOLAR CAP LTD
COM
83413U100
18
872
SH
OTR
1
872
0
0
SOLAR CAP LTD
COM
83413U100
0
19
SH
DFND
2
19
0
0
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
6
885
SH
OTR
1
885
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
1116
28530
SH
DFND
2
28530
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
659
9741
SH
DFND
2
9741
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
22
357
SH
OTR
1
357
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1951
32029
SH
DFND
2
32029
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1346
22186
SH
DFND
2
22186
0
0
SM ENERGY CO
COM
78454L100
34
2728
SH
OTR
1
2728
0
0
SM ENERGY CO
COM
78454L100
30
2391
SH
DFND
2
2391
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2
58
SH
OTR
1
58
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
6
279
SH
OTR
1
279
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
68
1150
SH
DFND
2
1150
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8
1127
SH
OTR
1
1127
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
76
767
SH
OTR
1
767
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
123
1248
SH
DFND
2
1248
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
70
635
SH
OTR
1
635
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
17532
159122
SH
DFND
2
159122
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
978
21624
SH
DFND
2
21624
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
49
2019
SH
OTR
1
2019
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
103
4278
SH
DFND
2
4278
0
0
STEIN MART INC
COM
858375108
4
4767
SH
DFND
2
4767
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
61
7289
SH
OTR
1
7289
0
0
SEMTECH CORP
COM
816850101
59
1236
SH
OTR
1
1236
0
0
SEMTECH CORP
COM
816850101
196
4078
SH
DFND
2
4078
0
0
SMTC CORP
COM NEW
832682207
0
33
SH
OTR
1
33
0
0
SNAP ON INC
COM
833034101
244
1472
SH
OTR
1
1472
0
0
SNAP ON INC
COM
833034101
70
424
SH
DFND
2
424
0
0
SNAP INC
CL A
83304A106
9
629
SH
OTR
1
629
0
0
SLEEP NUMBER CORP
COM
83125X103
43
1068
SH
OTR
1
1068
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
27
3424
SH
OTR
1
3424
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
55
6915
SH
DFND
2
6915
0
0
SMART SAND INC
COM
83191H107
13
5392
SH
OTR
1
5392
0
0
SMART SAND INC
COM
83191H107
25
10369
SH
DFND
2
10369
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
711
38975
SH
OTR
1
38975
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
302
16542
SH
DFND
2
16542
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
9
977
SH
OTR
1
977
0
0
SONY CORP
SPONSORED ADR
835699307
8
154
SH
DFND
2
154
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
1
216
SH
OTR
1
216
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
28
3367
SH
OTR
1
3367
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
94
11315
SH
DFND
2
11315
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
8
469
SH
OTR
1
469
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
95
2192
SH
OTR
1
2192
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
28
649
SH
DFND
2
649
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
1
971
SH
OTR
1
971
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
7
8136
SH
DFND
2
8136
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1
15
SH
OTR
1
15
0
0
SYNOPSYS INC
COM
871607107
11
84
SH
OTR
1
84
0
0
NEW SR INVT GROUP INC
COM
648691103
2
280
SH
OTR
1
280
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
58
SH
OTR
1
58
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
249
7112
SH
DFND
2
7112
0
0
SYNNEX CORP
COM
87162W100
173
1760
SH
OTR
1
1760
0
0
SYNNEX CORP
COM
87162W100
346
3515
SH
DFND
2
3515
0
0
SANOFI
SPONSORED ADR
80105N105
13
295
SH
OTR
1
295
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
5
161
SH
OTR
1
161
0
0
SOGOU INC
ADR REPSTG A
83409V104
31
7451
SH
OTR
1
7451
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
20
1460
SH
OTR
1
1460
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
142
9500
SH
OTR
1
9500
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
42
2803
SH
DFND
2
2803
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
27
20751
SH
OTR
1
20751
0
0
SOLITON INC
COM
834251100
5
322
SH
OTR
1
322
0
0
SOLITON INC
COM
834251100
27
1807
SH
DFND
2
1807
0
0
SONOCO PRODS CO
COM
835495102
99
1518
SH
DFND
2
1518
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
112
8815
SH
OTR
1
8815
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
63
4938
SH
DFND
2
4938
0
0
SONOS INC
COM
83570H108
27
2345
SH
OTR
1
2345
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
55
370
SH
OTR
1
370
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
3772
25438
SH
DFND
2
25438
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
90
453
SH
DFND
2
453
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
123
2287
SH
OTR
1
2287
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
1
703
SH
OTR
1
703
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
464
17163
SH
DFND
2
17163
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
205
SH
OTR
1
205
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
56
3414
SH
OTR
1
3414
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
10
617
SH
DFND
2
617
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
535
3348
SH
OTR
1
3348
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
671
4199
SH
DFND
2
4199
0
0
S&P GLOBAL INC
COM
78409V104
673
2956
SH
OTR
1
2956
0
0
S&P GLOBAL INC
COM
78409V104
145
638
SH
DFND
2
638
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
99
SH
OTR
1
99
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
4
100
SH
OTR
1
100
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
38
892
SH
DFND
2
892
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
929
28050
SH
DFND
2
28050
0
0
SPARK ENERGY INC
CL A COM
846511103
19
1671
SH
OTR
1
1671
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
445
12891
SH
DFND
2
12891
0
0
SPLUNK INC
COM
848637104
2
16
SH
OTR
1
16
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
71
1292
SH
OTR
1
1292
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
655
19224
SH
DFND
2
19224
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
15
11701
SH
OTR
1
11701
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
160
123194
SH
DFND
2
123194
0
0
SEASPINE HLDGS CORP
COM
81255T108
4
325
SH
OTR
1
325
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
10
627
SH
DFND
2
627
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
955
6528
SH
OTR
1
6528
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
24
2765
SH
OTR
1
2765
0
0
SPERO THERAPEUTICS INC
COM
84833T103
3
279
SH
OTR
1
279
0
0
SPERO THERAPEUTICS INC
COM
84833T103
5
439
SH
DFND
2
439
0
0
SUPPORT COM INC
COM NEW
86858W200
1
604
SH
OTR
1
604
0
0
SPS COMMERCE INC
COM
78463M107
4
38
SH
OTR
1
38
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1134
37020
SH
DFND
2
37020
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
80
2106
SH
OTR
1
2106
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
95
2601
SH
DFND
2
2601
0
0
SPARTANNASH CO
COM
847215100
10
833
SH
OTR
1
833
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
3
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
1482
26564
SH
DFND
2
26564
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
10
2515
SH
OTR
1
2515
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
447
SH
DFND
2
447
0
0
SUNPOWER CORP
COM
867652406
44
4089
SH
OTR
1
4089
0
0
SPX CORP
COM
784635104
22
670
SH
OTR
1
670
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1568
30544
SH
DFND
2
30544
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
1982
107814
SH
OTR
1
107814
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
2114
75992
SH
OTR
1
75992
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
648
23277
SH
DFND
2
23277
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74517
254324
SH
OTR
1
254324
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
179332
612056
SH
DFND
2
612056
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
11
298
SH
OTR
1
298
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1171
30236
SH
DFND
2
30236
0
0
SQUARE INC
CL A
852234103
10
142
SH
OTR
1
142
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
7
12619
SH
DFND
2
12619
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
2204
62700
SH
OTR
1
62700
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
94
2676
SH
DFND
2
2676
0
0
SPIRE INC
COM
84857L101
65
776
SH
DFND
2
776
0
0
SRC ENERGY INC
COM
78470V108
13
2685
SH
OTR
1
2685
0
0
STERICYCLE INC
COM
858912108
22
456
SH
OTR
1
456
0
0
STERICYCLE INC
COM
858912108
307
6422
SH
DFND
2
6422
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
11
100
SH
OTR
1
100
0
0
SERVICESOURCE INTL INC
COM
81763U100
5
5557
SH
DFND
2
5557
0
0
STONERIDGE INC
COM
86183P102
130
4119
SH
OTR
1
4119
0
0
STONERIDGE INC
COM
86183P102
43
1363
SH
DFND
2
1363
0
0
SCULLY ROYALTY LTD
COM SHS
G7T96K107
4
318
SH
OTR
1
318
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
11
596
SH
OTR
1
596
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
288
SH
OTR
1
288
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
17
1093
SH
OTR
1
1093
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
21
1344
SH
DFND
2
1344
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
13
578
SH
OTR
1
578
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
613
28196
SH
DFND
2
28196
0
0
STARTEK INC
COM
85569C107
17
2096
SH
DFND
2
2096
0
0
SENSUS HEATLHCARE INC
COM
81728J109
1
235
SH
OTR
1
235
0
0
SENSUS HEATLHCARE INC
COM
81728J109
1
135
SH
DFND
2
135
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
5
200
SH
OTR
1
200
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
8
730
SH
OTR
1
730
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
9
139
SH
OTR
1
139
0
0
STEWARDSHIP FINL CORP
COM
860326107
8
536
SH
OTR
1
536
0
0
STAGE STORES INC
COM NEW
85254C305
6
8048
SH
DFND
2
8048
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
5
1844
SH
DFND
2
1844
0
0
SASOL LTD
SPONSORED ADR
803866300
47
1884
SH
OTR
1
1884
0
0
SASOL LTD
SPONSORED ADR
803866300
52
2089
SH
DFND
2
2089
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
1
322
SH
OTR
1
322
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1280
10157
SH
OTR
1
10157
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2
136
SH
OTR
1
136
0
0
SSR MNG INC
COM
784730103
27
1973
SH
OTR
1
1973
0
0
SSR MNG INC
COM
784730103
12
856
SH
DFND
2
856
0
0
SHOTSPOTTER INC
COM
82536T107
40
897
SH
OTR
1
897
0
0
SHOTSPOTTER INC
COM
82536T107
15
343
SH
DFND
2
343
0
0
SEASPAN CORP
SHS
Y75638109
14
1385
SH
OTR
1
1385
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1078
21998
SH
OTR
1
21998
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
61
1253
SH
DFND
2
1253
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
29
979
SH
OTR
1
979
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
38
1302
SH
DFND
2
1302
0
0
STAFFING 360 SOLUTIONS INC
COM PAR
852387307
0
89
SH
OTR
1
89
0
0
STAG INDL INC
COM
85254J102
1510
49931
SH
OTR
1
49931
0
0
ISTAR INC
COM
45031U101
6
476
SH
OTR
1
476
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
217
12831
SH
OTR
1
12831
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
83
4906
SH
DFND
2
4906
0
0
STEEL CONNECT INC
COM
858098106
6
3128
SH
DFND
2
3128
0
0
STERIS PLC
SHS USD
G8473T100
193
1293
SH
DFND
2
1293
0
0
STATE AUTO FINL CORP
COM
855707105
22
641
SH
OTR
1
641
0
0
STERLING BANCORP DEL
COM
85917A100
64
3022
SH
DFND
2
3022
0
0
STEEL DYNAMICS INC
COM
858119100
65
2151
SH
OTR
1
2151
0
0
STEEL DYNAMICS INC
COM
858119100
691
22865
SH
DFND
2
22865
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
14
SH
OTR
1
14
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
23
1532
SH
OTR
1
1532
0
0
STANTEC INC
COM
85472N109
9
361
SH
DFND
2
361
0
0
STONECO LTD
COM CL A
G85158106
21
712
SH
OTR
1
712
0
0
STONECO LTD
COM CL A
G85158106
44
1502
SH
DFND
2
1502
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
13
1313
SH
OTR
1
1313
0
0
SENTINEL ENERGY SVCS INC
UNIT 99/99/9999
81728P204
10
937
SH
OTR
1
937
0
0
STORE CAP CORP
COM
862121100
333
10033
SH
OTR
1
10033
0
0
STORE CAP CORP
COM
862121100
120
3616
SH
DFND
2
3616
0
0
STRATEGIC ED INC
COM
86272C103
129
722
SH
OTR
1
722
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
0
241
SH
OTR
1
241
0
0
SUTRO BIOPHARMA INC
COM
869367102
14
1202
SH
OTR
1
1202
0
0
STRATUS PPTYS INC
COM NEW
863167201
1
28
SH
OTR
1
28
0
0
STRATUS PPTYS INC
COM NEW
863167201
77
2383
SH
DFND
2
2383
0
0
STRATTEC SEC CORP
COM
863111100
0
3
SH
OTR
1
3
0
0
STRATTEC SEC CORP
COM
863111100
28
1157
SH
DFND
2
1157
0
0
STATE STR CORP
COM
857477103
405
7233
SH
DFND
2
7233
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
368
7800
SH
OTR
1
7800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
183
SH
DFND
2
183
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
453
2299
SH
OTR
1
2299
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
820
4162
SH
DFND
2
4162
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
327
SH
OTR
1
327
0
0
SUNCOR ENERGY INC NEW
COM
867224107
107
3438
SH
DFND
2
3438
0
0
SUN CMNTYS INC
COM
866674104
42
329
SH
OTR
1
329
0
0
SUN CMNTYS INC
COM
866674104
12
95
SH
DFND
2
95
0
0
SUNOCO LP
COM UT REP LP
86765K109
44
1411
SH
OTR
1
1411
0
0
SOLAR SR CAP LTD
COM
83416M105
21
1335
SH
OTR
1
1335
0
0
SOLAR SR CAP LTD
COM
83416M105
1
92
SH
DFND
2
92
0
0
SURFACE ONCOLOGY INC
COM
86877M209
4
1495
SH
OTR
1
1495
0
0
SURFACE ONCOLOGY INC
COM
86877M209
13
4520
SH
DFND
2
4520
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
69
563
SH
DFND
2
563
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
23
453
SH
OTR
1
453
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
203
4040
SH
DFND
2
4040
0
0
SUZANO SA
SPON ADS
86959K105
12
719
SH
OTR
1
719
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
3
424
SH
DFND
2
424
0
0
SILVERCORP METALS INC
COM
82835P103
1
500
SH
OTR
1
500
0
0
SAVARA INC
COM
805111101
2
680
SH
DFND
2
680
0
0
SERVOTRONICS INC
COM
817732100
6
580
SH
OTR
1
580
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
65
SH
OTR
1
65
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
8
841
SH
DFND
2
841
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
5081
94320
SH
OTR
1
94320
0
0
SWITCH INC
CL A
87105L104
113
8666
SH
OTR
1
8666
0
0
SOLARWINDS CORP
COM
83417Q105
75
4095
SH
OTR
1
4095
0
0
SIERRA WIRELESS INC
COM
826516106
4
291
SH
OTR
1
291
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44
304
SH
DFND
2
304
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14
183
SH
OTR
1
183
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34
435
SH
DFND
2
435
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
40
1220
SH
OTR
1
1220
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
25
7883
SH
DFND
2
7883
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
377
3725
SH
OTR
1
3725
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
73
817
SH
DFND
2
817
0
0
SUNCOKE ENERGY INC
COM
86722A103
19
2194
SH
OTR
1
2194
0
0
STANDEX INTL CORP
COM
854231107
274
3743
SH
OTR
1
3743
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
183
2497
SH
OTR
1
2497
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
65
878
SH
DFND
2
878
0
0
SYNCHRONY FINL
COM
87165B103
4
123
SH
OTR
1
123
0
0
SYMANTEC CORP
COM
871503108
7
331
SH
OTR
1
331
0
0
SYMANTEC CORP
COM
871503108
97
4440
SH
DFND
2
4440
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
100
SH
OTR
1
100
0
0
SYNAPTICS INC
COM
87157D109
7
226
SH
OTR
1
226
0
0
SYNAPTICS INC
COM
87157D109
21
707
SH
DFND
2
707
0
0
SYNACOR INC
COM
871561106
0
150
SH
OTR
1
150
0
0
SYNEOS HEALTH INC
CL A
87166B102
67
1318
SH
OTR
1
1318
0
0
SYNEOS HEALTH INC
CL A
87166B102
100
1954
SH
DFND
2
1954
0
0
SYNALLOY CP DEL
COM
871565107
1
36
SH
OTR
1
36
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
3
279
SH
OTR
1
279
0
0
TELUS CORP
COM
87971M103
2
67
SH
OTR
1
67
0
0
TRANSALTA CORP
COM
89346D107
6
924
SH
OTR
1
924
0
0
TRAVELCENTERS AMER LLC
COM
894174101
23
6297
SH
OTR
1
6297
0
0
TRAVELCENTERS AMER LLC
COM
894174101
10
2692
SH
DFND
2
2692
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
4
389
SH
OTR
1
389
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
34
1898
SH
OTR
1
1898
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
55
1450
SH
OTR
1
1450
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
32
843
SH
DFND
2
843
0
0
TALOS ENERGY INC
W EXP 02/28/202
87484T116
2
929
SH
OTR
1
929
0
0
TANTECH HLDGS LTD
COM
G8675X107
0
284
SH
OTR
1
284
0
0
MOLSON COORS BREWING CO
CL B
60871R209
401
7164
SH
OTR
1
7164
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6
107
SH
DFND
2
107
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
38
447
SH
OTR
1
447
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
287
3363
SH
DFND
2
3363
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
11
1192
SH
OTR
1
1192
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
19
2092
SH
DFND
2
2092
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1
245
SH
OTR
1
245
0
0
DIREXION SHS ETF TR
DAILY BULL 3X
25460E497
179
5462
SH
DFND
2
5462
0
0
TAYLOR DEVICES INC
COM
877163105
23
2108
SH
OTR
1
2108
0
0
BANCORP INC DEL
COM
05969A105
26
2969
SH
OTR
1
2969
0
0
TRANSLATE BIO INC
COM
89374L104
21
1639
SH
OTR
1
1639
0
0
TRIUMPH BANCORP INC
COM
89679E300
57
1951
SH
OTR
1
1951
0
0
TOUGHBUILT INDUSTRIES INC
UNIT 10/10/20233
89157G306
1
314
SH
OTR
1
314
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
17
1066
SH
OTR
1
1066
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
0
41
SH
OTR
1
41
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
183
6317
SH
OTR
1
6317
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
35
577
SH
OTR
1
577
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
41
674
SH
DFND
2
674
0
0
TRICO BANCSHARES
COM
896095106
5
122
SH
OTR
1
122
0
0
TCF FINL CORP
COM
872275102
1
70
SH
OTR
1
70
0
0
TCF FINL CORP
COM
872275102
78
3771
SH
DFND
2
3771
0
0
COMMUNITY FINL CORP MD
COM
20368X101
8
243
SH
DFND
2
243
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
55
2156
SH
DFND
2
2156
0
0
TAUBMAN CTRS INC
COM
876664103
266
6517
SH
OTR
1
6517
0
0
TAUBMAN CTRS INC
COM
876664103
133
3255
SH
DFND
2
3255
0
0
THL CREDIT INC
COM
872438106
7
1108
SH
OTR
1
1108
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
20
1375
SH
OTR
1
1375
0
0
TUCOWS INC
COM NEW
898697206
2
34
SH
DFND
2
34
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
99
1686
SH
OTR
1
1686
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
21
361
SH
DFND
2
361
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
0
2
SH
OTR
1
2
0
0
TERADATA CORP DEL
COM
88076W103
12
331
SH
OTR
1
331
0
0
TERADATA CORP DEL
COM
88076W103
62
1729
SH
DFND
2
1729
0
0
TRANSDIGM GROUP INC
COM
893641100
3
7
SH
DFND
2
7
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
19
481
SH
OTR
1
481
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
879
22532
SH
DFND
2
22532
0
0
TELADOC HEALTH INC
COM
87918A105
132
1986
SH
OTR
1
1986
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
219
7220
SH
OTR
1
7220
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
54
1781
SH
DFND
2
1781
0
0
TIDEWATER INC NEW
COM
88642R109
70
2975
SH
OTR
1
2975
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
152
554
SH
DFND
2
554
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
30
1677
SH
OTR
1
1677
0
0
ATLASSIAN CORP PLC
CL A
G06242104
52
394
SH
OTR
1
394
0
0
TECH DATA CORP
COM
878237106
58
558
SH
DFND
2
558
0
0
BIO TECHNE CORP
COM
09073M104
2
9
SH
OTR
1
9
0
0
BIO TECHNE CORP
COM
09073M104
393
1887
SH
DFND
2
1887
0
0
TECK RESOURCES LTD
CL B
878742204
3
150
SH
OTR
1
150
0
0
TECK RESOURCES LTD
CL B
878742204
65
2822
SH
DFND
2
2822
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
744
4693
SH
DFND
2
4693
0
0
TARENA INTL INC
SPONSORED ADS
876108101
65
26128
SH
OTR
1
26128
0
0
TELEFONICA S A
SPONSORED ADR
879382208
26
3076
SH
OTR
1
3076
0
0
TELLURIAN INC NEW
COM
87968A104
1
79
SH
OTR
1
79
0
0
TENNECO INC
CL A VTG COM STK
880349105
298
26875
SH
OTR
1
26875
0
0
TENNECO INC
CL A VTG COM STK
880349105
24
2177
SH
DFND
2
2177
0
0
TENABLE HLDGS INC
COM
88025T102
31
1076
SH
OTR
1
1076
0
0
TERADYNE INC
COM
880770102
9
186
SH
OTR
1
186
0
0
TERADYNE INC
COM
880770102
126
2620
SH
DFND
2
2620
0
0
TERRAFORM PWR INC
COM CL A
88104R209
558
39018
SH
OTR
1
39018
0
0
TERRAFORM PWR INC
COM CL A
88104R209
17
1203
SH
DFND
2
1203
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
8
450
SH
OTR
1
450
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1
78
SH
DFND
2
78
0
0
PARETEUM CORP
COM NEW
69946T207
8
2900
SH
OTR
1
2900
0
0
TEREX CORP NEW
COM
880779103
6
207
SH
OTR
1
207
0
0
TEREX CORP NEW
COM
880779103
40
1281
SH
DFND
2
1281
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
2
1351
SH
DFND
2
1351
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
98
4641
SH
OTR
1
4641
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
13
1242
SH
OTR
1
1242
0
0
TRIUMPH GROUP INC NEW
COM
896818101
26
1150
SH
OTR
1
1150
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1
359
SH
OTR
1
359
0
0
TECNOGLASS INC
SHS
G87264100
6
902
SH
OTR
1
902
0
0
TEGNA INC
COM
87901J105
50
3284
SH
DFND
2
3284
0
0
TG THERAPEUTICS INC
COM
88322Q108
19
2193
SH
OTR
1
2193
0
0
TG THERAPEUTICS INC
COM
88322Q108
79
9082
SH
DFND
2
9082
0
0
TARGET HOSPITALITY CORP
COM
87615L107
141
15474
SH
OTR
1
15474
0
0
TARGET HOSPITALITY CORP
COM
87615L107
25
2730
SH
DFND
2
2730
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
207
10043
SH
OTR
1
10043
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26
1277
SH
DFND
2
1277
0
0
ISHARES INC
MSCI THAILND ETF
464286624
31
320
SH
DFND
2
320
0
0
HANOVER INS GROUP INC
COM
410867105
80
623
SH
DFND
2
623
0
0
THOR INDS INC
COM
885160101
399
6822
SH
OTR
1
6822
0
0
THOR INDS INC
COM
885160101
115
1974
SH
DFND
2
1974
0
0
TREEHOUSE FOODS INC
COM
89469A104
37
680
SH
OTR
1
680
0
0
TREEHOUSE FOODS INC
COM
89469A104
46
858
SH
DFND
2
858
0
0
TARGET HOSPITALITY CORP
W EXP 03/15/202
87615L115
0
238
SH
OTR
1
238
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
0
49
SH
OTR
1
49
0
0
TIFFANY & CO NEW
COM
886547108
379
4043
SH
OTR
1
4043
0
0
TIFFANY & CO NEW
COM
886547108
4
46
SH
DFND
2
46
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
12
220
SH
OTR
1
220
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
11
199
SH
DFND
2
199
0
0
INTERFACE INC
COM
458665304
57
3730
SH
OTR
1
3730
0
0
INTERFACE INC
COM
458665304
20
1311
SH
DFND
2
1311
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
5
42
SH
OTR
1
42
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1215
10396
SH
DFND
2
10396
0
0
TEAM INC
COM
878155100
3
200
SH
OTR
1
200
0
0
TIVO CORP
COM
88870P106
25
3351
SH
OTR
1
3351
0
0
TIMKEN CO
COM
887389104
325
6332
SH
OTR
1
6332
0
0
TIMKEN CO
COM
887389104
54
1048
SH
DFND
2
1048
0
0
TELIGENT INC NEW
COM
87960W104
10
15868
SH
DFND
2
15868
0
0
TAILORED BRANDS INC
COM
87403A107
35
6088
SH
OTR
1
6088
0
0
TAILORED BRANDS INC
COM
87403A107
31
5295
SH
DFND
2
5295
0
0
TILRAY INC
COM CL 2
88688T100
1
15
SH
OTR
1
15
0
0
TILRAY INC
COM CL 2
88688T100
5
116
SH
DFND
2
116
0
0
TIZIANA LIFE SCIENCES PLC
SPONSORED ADS
88875G101
1
80
SH
OTR
1
80
0
0
ISHARES TR
20 YR TR BD ETF
464287432
383
2887
SH
OTR
1
2887
0
0
TILLYS INC
CL A
886885102
5
700
SH
OTR
1
700
0
0
TILLYS INC
CL A
886885102
42
5487
SH
DFND
2
5487
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
74
593
SH
OTR
1
593
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
56
451
SH
DFND
2
451
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3
294
SH
OTR
1
294
0
0
TRANSMEDICS GROUP INC
COM
89377M109
66
2278
SH
OTR
1
2278
0
0
TRANSMEDICS GROUP INC
COM
89377M109
124
4273
SH
DFND
2
4273
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
23
1567
SH
OTR
1
1567
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
4
174
SH
OTR
1
174
0
0
TORCHMARK CORP
COM
891027104
1345
15037
SH
OTR
1
15037
0
0
TORCHMARK CORP
COM
891027104
77
865
SH
DFND
2
865
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
21
SH
OTR
1
21
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
23
280
SH
OTR
1
280
0
0
T MOBILE US INC
COM
872590104
1
9
SH
OTR
1
9
0
0
T MOBILE US INC
COM
872590104
55
740
SH
DFND
2
740
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
48
3525
SH
OTR
1
3525
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
195
3130
SH
OTR
1
3130
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3925
62998
SH
DFND
2
62998
0
0
TELENAV INC
COM
879455103
104
13002
SH
OTR
1
13002
0
0
TENNANT CO
COM
880345103
41
674
SH
OTR
1
674
0
0
TRINET GROUP INC
COM
896288107
218
3209
SH
OTR
1
3209
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
0
100
SH
OTR
1
100
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6
1860
SH
DFND
2
1860
0
0
TOLL BROTHERS INC
COM
889478103
144
3931
SH
OTR
1
3931
0
0
TOLL BROTHERS INC
COM
889478103
121
3310
SH
DFND
2
3310
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
6
4748
SH
OTR
1
4748
0
0
TOTAL S A
SPONSORED ADS
89151E109
28
500
SH
OTR
1
500
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
22
6808
SH
OTR
1
6808
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
29
1066
SH
OTR
1
1066
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
22
2751
SH
OTR
1
2751
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
20
2561
SH
DFND
2
2561
0
0
TPG PACE HLDGS CORP
CL A
G89827128
3
328
SH
OTR
1
328
0
0
TRI POINTE GROUP INC
COM
87265H109
9
720
SH
OTR
1
720
0
0
TRI POINTE GROUP INC
COM
87265H109
22
1809
SH
DFND
2
1809
0
0
TRINITY PL HLDGS INC
COM
89656D101
1
219
SH
OTR
1
219
0
0
TPI COMPOSITES INC
COM
87266J104
35
1423
SH
OTR
1
1423
0
0
TPI COMPOSITES INC
COM
87266J104
100
4037
SH
DFND
2
4037
0
0
TAPESTRY INC
COM
876030107
1
41
SH
OTR
1
41
0
0
THIRD PT REINS LTD
COM
G8827U100
1
88
SH
OTR
1
88
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
18
433
SH
OTR
1
433
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7
173
SH
DFND
2
173
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
21
1458
SH
OTR
1
1458
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
7
479
SH
DFND
2
479
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
19
SH
OTR
1
19
0
0
TEMPUR SEALY INTL INC
COM
88023U101
192
2623
SH
DFND
2
2623
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
317
5131
SH
OTR
1
5131
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
764
12361
SH
DFND
2
12361
0
0
TOOTSIE ROLL INDS INC
COM
890516107
48
1298
SH
OTR
1
1298
0
0
TOOTSIE ROLL INDS INC
COM
890516107
11
290
SH
DFND
2
290
0
0
TWO RIV BANCORP
COM
90207C105
35
2446
SH
DFND
2
2446
0
0
TRIBUNE MEDIA CO
CL A
896047503
197
4259
SH
OTR
1
4259
0
0
LENDINGTREE INC NEW
COM
52603B107
21
49
SH
OTR
1
49
0
0
LENDINGTREE INC NEW
COM
52603B107
67
160
SH
DFND
2
160
0
0
TREX CO INC
COM
89531P105
69
957
SH
OTR
1
957
0
0
TREX CO INC
COM
89531P105
92
1281
SH
DFND
2
1281
0
0
TARGA RES CORP
COM
87612G101
29
746
SH
OTR
1
746
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3
68
SH
OTR
1
68
0
0
THOMSON REUTERS CORP
COM NEW
884903709
186
2881
SH
OTR
1
2881
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
2
1477
SH
OTR
1
1477
0
0
TRIPADVISOR INC
COM
896945201
4
84
SH
OTR
1
84
0
0
TRIPADVISOR INC
COM
896945201
24
528
SH
DFND
2
528
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
9
500
SH
OTR
1
500
0
0
TRIMBLE INC
COM
896239100
16
364
SH
OTR
1
364
0
0
TRIMBLE INC
COM
896239100
231
5110
SH
DFND
2
5110
0
0
TRUSTMARK CORP
COM
898402102
2
61
SH
OTR
1
61
0
0
TRUSTMARK CORP
COM
898402102
29
861
SH
DFND
2
861
0
0
TRINITY INDS INC
COM
896522109
7
360
SH
OTR
1
360
0
0
TRINITY INDS INC
COM
896522109
41
1985
SH
DFND
2
1985
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
1
80
SH
OTR
1
80
0
0
TRANSCAT INC
COM
893529107
14
541
SH
OTR
1
541
0
0
TRANSCAT INC
COM
893529107
3
116
SH
DFND
2
116
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30
272
SH
OTR
1
272
0
0
PRICE T ROWE GROUP INC
COM
74144T108
125
1141
SH
DFND
2
1141
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
43
3350
SH
OTR
1
3350
0
0
TC ENERGY CORP
COM
87807B107
411
8277
SH
OTR
1
8277
0
0
TC ENERGY CORP
COM
87807B107
304
6120
SH
DFND
2
6120
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
812
SH
OTR
1
812
0
0
TURQUOISE HILL RES LTD
COM
900435108
108
86965
SH
DFND
2
86965
0
0
TRIMAS CORP
COM NEW
896215209
4
132
SH
OTR
1
132
0
0
TRUSTCO BK CORP N Y
COM
898349105
2
310
SH
OTR
1
310
0
0
CANNTRUST HLDGS INC
COM
137800207
5
1000
SH
OTR
1
1000
0
0
TRITON INTL LTD
CL A
G9078F107
118
3589
SH
OTR
1
3589
0
0
TPG RE FIN TR INC
COM
87266M107
421
21811
SH
OTR
1
21811
0
0
TRUECAR INC
COM
89785L107
4
711
SH
OTR
1
711
0
0
TRAVELERS COMPANIES INC
COM
89417E109
30
200
SH
OTR
1
200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1129
7554
SH
DFND
2
7554
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
8
1807
SH
OTR
1
1807
0
0
TREVI THERAPEUTICS INC
COM
89532M101
9
1202
SH
DFND
2
1202
0
0
TREVENA INC
COM
89532E109
10
9682
SH
DFND
2
9682
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
6
216
SH
OTR
1
216
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
107
3611
SH
DFND
2
3611
0
0
TENARIS S A
SPONSORED ADS
88031M109
1477
56126
SH
DFND
2
56126
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
30
1384
SH
OTR
1
1384
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
7
428
SH
OTR
1
428
0
0
TESLA INC
COM
88160R101
14
64
SH
OTR
1
64
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
77
3914
SH
OTR
1
3914
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
75
SH
OTR
1
75
0
0
TYSON FOODS INC
CL A
902494103
13
166
SH
DFND
2
166
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
12
2202
SH
DFND
2
2202
0
0
TSR INC
COM
872885207
0
104
SH
OTR
1
104
0
0
TOTAL SYS SVCS INC
COM
891906109
438
3418
SH
OTR
1
3418
0
0
TOTAL SYS SVCS INC
COM
891906109
551
4294
SH
DFND
2
4294
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
78
5232
SH
OTR
1
5232
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
29
1952
SH
DFND
2
1952
0
0
TORO CO
COM
891092108
296
4425
SH
OTR
1
4425
0
0
TORO CO
COM
891092108
167
2494
SH
DFND
2
2494
0
0
TTEC HLDGS INC
COM
89854H102
4
96
SH
OTR
1
96
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
9
5365
SH
OTR
1
5365
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
67
40981
SH
DFND
2
40981
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
60
SH
OTR
1
60
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
58
5006
SH
DFND
2
5006
0
0
TTM TECHNOLOGIES
INC
87305R109
12
1211
SH
OTR
1
1211
0
0
TTM TECHNOLOGIES
INC
87305R109
1
78
SH
DFND
2
78
0
0
T2 BIOSYSTEMS INC
COM
89853L104
18
10704
SH
OTR
1
10704
0
0
T2 BIOSYSTEMS INC
COM
89853L104
20
11695
SH
DFND
2
11695
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
10
21121
SH
DFND
2
21121
0
0
TILE SHOP HLDGS INC
COM
88677Q109
19
4794
SH
OTR
1
4794
0
0
TIGERSHARES TR
UP FINTC CHIN US
88680T108
3
103
SH
OTR
1
103
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
64
565
SH
OTR
1
565
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
457
4025
SH
DFND
2
4025
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
44
1700
SH
OTR
1
1700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
56
2947
SH
OTR
1
2947
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14
731
SH
DFND
2
731
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
5
193
SH
OTR
1
193
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
16
666
SH
DFND
2
666
0
0
180 DEGREE CAP CORP
COM
68235B109
14
6928
SH
OTR
1
6928
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
1
38
SH
OTR
1
38
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
52
6193
SH
OTR
1
6193
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS DAI
22542D332
2152
114124
SH
OTR
1
114124
0
0
TIVITY HEALTH INC
COM
88870R102
10
620
SH
OTR
1
620
0
0
TRADEWEB MKTS INC
CL A
892672106
9
214
SH
OTR
1
214
0
0
TRADEWEB MKTS INC
CL A
892672106
47
1074
SH
DFND
2
1074
0
0
TITAN INTL INC ILL
COM
88830M102
5
950
SH
OTR
1
950
0
0
TWILIO INC
CL A
90138F102
190
1390
SH
OTR
1
1390
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
12
800
SH
OTR
1
800
0
0
TAIWAN FD INC
COM
874036106
0
1
SH
OTR
1
1
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
29
2300
SH
OTR
1
2300
0
0
2U INC
COM
90214J101
2
51
SH
OTR
1
51
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
34
1182
SH
OTR
1
1182
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
9
302
SH
DFND
2
302
0
0
TWITTER INC
COM
90184L102
57
1622
SH
OTR
1
1622
0
0
TWITTER INC
COM
90184L102
31
893
SH
DFND
2
893
0
0
THERAPEUTICSMD INC
COM
88338N107
3
1267
SH
OTR
1
1267
0
0
THERAPEUTICSMD INC
COM
88338N107
37
14133
SH
DFND
2
14133
0
0
TEXAS INSTRS INC
COM
882508104
69
597
SH
OTR
1
597
0
0
TEXAS INSTRS INC
COM
882508104
759
6612
SH
DFND
2
6612
0
0
TEXAS ROADHOUSE INC
COM
882681109
55
1021
SH
DFND
2
1021
0
0
TEXTRON INC
COM
883203101
158
2987
SH
OTR
1
2987
0
0
TYLER TECHNOLOGIES INC
COM
902252105
305
1411
SH
DFND
2
1411
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
16
955
SH
OTR
1
955
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
184
4036
SH
OTR
1
4036
0
0
TRAVELZOO
COM NEW
89421Q205
10
669
SH
DFND
2
669
0
0
UNDER ARMOUR INC
CL C
904311206
4
183
SH
OTR
1
183
0
0
UNDER ARMOUR INC
CL C
904311206
104
4701
SH
DFND
2
4701
0
0
UNITED CONTL HLDGS INC
COM
910047109
6
64
SH
OTR
1
64
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
161
7655
SH
OTR
1
7655
0
0
UNITED BANCORP INC OHIO
COM
909911109
4
324
SH
OTR
1
324
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
1
47
SH
OTR
1
47
0
0
PROSHARES TR
ULTPRO NASBIO NW
74347B474
406
15688
SH
DFND
2
15688
0
0
UBIQUITI NETWORKS INC
COM
90347A100
4
27
SH
OTR
1
27
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
5
289
SH
OTR
1
289
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
32
1885
SH
DFND
2
1885
0
0
UBS GROUP AG
SHS
H42097107
15
1300
SH
OTR
1
1300
0
0
UBS GROUP AG
SHS
H42097107
57
4831
SH
DFND
2
4831
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
47
1257
SH
OTR
1
1257
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
58
1561
SH
DFND
2
1561
0
0
PROSHARES TR
ULTRPRO COM SR
74347B128
190
3763
SH
DFND
2
3763
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2
111
SH
OTR
1
111
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
2246
21868
SH
DFND
2
21868
0
0
UDR INC
COM
902653104
464
10335
SH
OTR
1
10335
0
0
UDR INC
COM
902653104
421
9383
SH
DFND
2
9383
0
0
URBAN EDGE PPTYS
COM
91704F104
135
7818
SH
OTR
1
7818
0
0
URBAN EDGE PPTYS
COM
91704F104
97
5570
SH
DFND
2
5570
0
0
URANIUM ENERGY CORP
COM
916896103
4
3134
SH
OTR
1
3134
0
0
UNIVERSAL FST PRODS INC
COM
913543104
48
1271
SH
OTR
1
1271
0
0
DOMTAR CORP
COM NEW
257559203
4
100
SH
OTR
1
100
0
0
DOMTAR CORP
COM NEW
257559203
42
944
SH
DFND
2
944
0
0
UNITED GUARDIAN INC
COM
910571108
9
467
SH
OTR
1
467
0
0
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
24
1463
SH
OTR
1
1463
0
0
UGI CORP NEW
COM
902681105
120
2238
SH
OTR
1
2238
0
0
UGI CORP NEW
COM
902681105
142
2660
SH
DFND
2
2660
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3
59
SH
OTR
1
59
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D316
6
49
SH
OTR
1
49
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
4
755
SH
OTR
1
755
0
0
AMERCO
COM
023586100
45
120
SH
OTR
1
120
0
0
AMERCO
COM
023586100
215
569
SH
DFND
2
569
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
70
822
SH
OTR
1
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0
0
UNITED INS HLDGS CORP
COM
910710102
31
2172
SH
OTR
1
2172
0
0
UNITED INS HLDGS CORP
COM
910710102
14
1013
SH
DFND
2
1013
0
0
UNISYS CORP
COM NEW
909214306
9
969
SH
OTR
1
969
0
0
ULTRALIFE CORP
COM
903899102
3
356
SH
OTR
1
356
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
4
198
SH
OTR
1
198
0
0
UMB FINL CORP
COM
902788108
44
675
SH
DFND
2
675
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
1539
SH
DFND
2
1539
0
0
UMH PPTYS INC
COM
903002103
39
3165
SH
DFND
2
3165
0
0
UMPQUA HLDGS CORP
COM
904214103
69
4139
SH
OTR
1
4139
0
0
UMPQUA HLDGS CORP
COM
904214103
166
9986
SH
DFND
2
9986
0
0
UNILEVER N V
N Y SHS NEW
904784709
6
100
SH
OTR
1
100
0
0
UNILEVER N V
N Y SHS NEW
904784709
12
195
SH
DFND
2
195
0
0
UNICO AMERN CORP
COM
904607108
1
105
SH
OTR
1
105
0
0
UNION BANKSHARES INC
COM
905400107
6
173
SH
OTR
1
173
0
0
UNION BANKSHARES INC
COM
905400107
43
1171
SH
DFND
2
1171
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2004
8211
SH
DFND
2
8211
0
0
UNITI GROUP INC
COM
91325V108
49
5205
SH
OTR
1
5205
0
0
UNITI GROUP INC
COM
91325V108
14
1487
SH
DFND
2
1487
0
0
UNUM GROUP
COM
91529Y106
184
5497
SH
OTR
1
5497
0
0
UNUM GROUP
COM
91529Y106
9
259
SH
DFND
2
259
0
0
UNION PACIFIC CORP
COM
907818108
451
2669
SH
OTR
1
2669
0
0
UNION PACIFIC CORP
COM
907818108
2089
12350
SH
DFND
2
12350
0
0
UNIT CORP
COM
909218109
1
121
SH
OTR
1
121
0
0
UNIT CORP
COM
909218109
47
5285
SH
DFND
2
5285
0
0
UNIVAR INC
COM
91336L107
322
14610
SH
OTR
1
14610
0
0
UNIVAR INC
COM
91336L107
28
1291
SH
DFND
2
1291
0
0
URBAN ONE INC
CL A
91705J105
0
167
SH
OTR
1
167
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
13
72049
SH
DFND
2
72049
0
0
UPLAND SOFTWARE INC
COM
91544A109
41
904
SH
OTR
1
904
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
670
12377
SH
DFND
2
12377
0
0
UPWORK INC
COM
91688F104
109
6770
SH
DFND
2
6770
0
0
URBAN OUTFITTERS INC
COM
917047102
28
1217
SH
DFND
2
1217
0
0
UR ENERGY INC
COM
91688R108
0
200
SH
OTR
1
200
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
10
131
SH
OTR
1
131
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
1368
17798
SH
DFND
2
17798
0
0
UROGEN PHARMA LTD
COM
M96088105
4
125
SH
OTR
1
125
0
0
UNITED RENTALS INC
COM
911363109
50
377
SH
OTR
1
377
0
0
UNITED RENTALS INC
COM
911363109
13
96
SH
DFND
2
96
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
7
914
SH
OTR
1
914
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
2
27
SH
OTR
1
27
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
4579
62170
SH
DFND
2
62170
0
0
USA TRUCK INC
COM
902925106
8
832
SH
OTR
1
832
0
0
USA TRUCK INC
COM
902925106
4
404
SH
DFND
2
404
0
0
US BANCORP DEL
COM NEW
902973304
1
15
SH
OTR
1
15
0
0
US BANCORP DEL
COM NEW
902973304
72
1382
SH
DFND
2
1382
0
0
U S CONCRETE INC
COM NEW
90333L201
11
218
SH
OTR
1
218
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
854
20675
SH
DFND
2
20675
0
0
US FOODS HLDG CORP
COM
912008109
1001
27991
SH
OTR
1
27991
0
0
UNITED STATES LIME & MINERAL
COM
911922102
19
234
SH
DFND
2
234
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS ETN
22542D290
15
230
SH
OTR
1
230
0
0
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
6
200
SH
OTR
1
200
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
19
300
SH
OTR
1
300
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
27
338
SH
DFND
2
338
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
91
740
SH
OTR
1
740
0
0
ISHARES TR
CRE U S REIT ETF
464288521
639
12281
SH
DFND
2
12281
0
0
U S WELL SVCS INC
CL A
91274U101
2
426
SH
DFND
2
426
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18
235
SH
OTR
1
235
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
125
1596
SH
DFND
2
1596
0
0
UNITIL CORP
COM
913259107
6
100
SH
OTR
1
100
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
4
1306
SH
DFND
2
1306
0
0
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
102
2724
SH
DFND
2
2724
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
765
5878
SH
DFND
2
5878
0
0
ENERGY FUELS INC
COM NEW
292671708
5
1637
SH
OTR
1
1637
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
347
12420
SH
OTR
1
12420
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
57
2043
SH
DFND
2
2043
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
0
13
SH
OTR
1
13
0
0
UNIVERSAL CORP VA
COM
913456109
77
1272
SH
OTR
1
1272
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
4363
138550
SH
OTR
1
138550
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
3798
55158
SH
DFND
2
55158
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
17325E291
13
900
SH
OTR
1
900
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
1998
44452
SH
DFND
2
44452
0
0
VISA INC
COM CL A
92826C839
316
1819
SH
DFND
2
1819
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
294
3045
SH
OTR
1
3045
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
82
850
SH
DFND
2
850
0
0
VALE S A
SPONSORED ADS
91912E105
102
7583
SH
OTR
1
7583
0
0
VALE S A
SPONSORED ADS
91912E105
640
47606
SH
DFND
2
47606
0
0
VALUE LINE INC
COM
920437100
4
141
SH
OTR
1
141
0
0
VALUE LINE INC
COM
920437100
43
1568
SH
DFND
2
1568
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
200
SH
OTR
1
200
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
583
4545
SH
DFND
2
4545
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
488
3118
SH
DFND
2
3118
0
0
VBI VACCINES INC
COM NEW
91822J103
8
6868
SH
OTR
1
6868
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
1385
7437
SH
DFND
2
7437
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
37
SH
OTR
1
37
0
0
VERITEX HLDGS INC
COM
923451108
11
408
SH
OTR
1
408
0
0
VISTEON CORP
COM NEW
92839U206
25
433
SH
DFND
2
433
0
0
VERTICAL CAP INCOME FUND
SHS BEN INT
92535C104
11
1144
SH
OTR
1
1144
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
190
2118
SH
OTR
1
2118
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2248
12534
SH
DFND
2
12534
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
89
2802
SH
OTR
1
2802
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
46
1453
SH
DFND
2
1453
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
24
SH
OTR
1
24
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
8
463
SH
OTR
1
463
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
25
1459
SH
DFND
2
1459
0
0
VERACYTE INC
COM
92337F107
2
75
SH
OTR
1
75
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17
205
SH
OTR
1
205
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1401
16479
SH
DFND
2
16479
0
0
VECTRUS INC
COM
92242T101
32
789
SH
OTR
1
789
0
0
VECTRUS INC
COM
92242T101
9
224
SH
DFND
2
224
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
47
4608
SH
OTR
1
4608
0
0
VEREIT INC
COM
92339V100
90
10000
SH
OTR
1
10000
0
0
VERMILION ENERGY INC
COM
923725105
13
617
SH
OTR
1
617
0
0
V F CORP
COM
918204108
1
14
SH
OTR
1
14
0
0
V F CORP
COM
918204108
1070
12246
SH
DFND
2
12246
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
0
10
SH
OTR
1
10
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
3
293
SH
DFND
2
293
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
16
232
SH
OTR
1
232
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3262
47262
SH
DFND
2
47262
0
0
VONAGE HLDGS CORP
COM
92886T201
974
85989
SH
OTR
1
85989
0
0
VONAGE HLDGS CORP
COM
92886T201
7
580
SH
DFND
2
580
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
126
2291
SH
OTR
1
2291
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
23
107
SH
OTR
1
107
0
0
VISTA GOLD CORP
COM NEW
927926303
0
500
SH
OTR
1
500
0
0
VIRNETX HLDG CORP
COM
92823T108
3
558
SH
OTR
1
558
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
50
287
SH
OTR
1
287
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
127
728
SH
DFND
2
728
0
0
VIACOM INC NEW
CL A
92553P102
27
789
SH
OTR
1
789
0
0
VIACOM INC NEW
CL A
92553P102
17
491
SH
DFND
2
491
0
0
VIACOM INC NEW
CL B
92553P201
9
291
SH
OTR
1
291
0
0
VIACOM INC NEW
CL B
92553P201
245
8215
SH
DFND
2
8215
0
0
VICI PPTYS INC
COM
925652109
320
14513
SH
DFND
2
14513
0
0
VICOR CORP
COM
925815102
16
504
SH
OTR
1
504
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHO
22542D365
10
865
SH
OTR
1
865
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
543
3472
SH
DFND
2
3472
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2810
19665
SH
DFND
2
19665
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
257
2003
SH
DFND
2
2003
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
11
1240
SH
OTR
1
1240
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
178
20678
SH
DFND
2
20678
0
0
VIRCO MFG CO
COM
927651109
7
1438
SH
OTR
1
1438
0
0
VIRTU FINL INC
CL A
928254101
12
541
SH
OTR
1
541
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
116
799
SH
DFND
2
799
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
7
500
SH
OTR
1
500
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
23
1779
SH
DFND
2
1779
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
2618
122345
SH
OTR
1
122345
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2
238
SH
OTR
1
238
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
2
84
SH
OTR
1
84
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
0
15
SH
DFND
2
15
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10
111
SH
OTR
1
111
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
81
947
SH
DFND
2
947
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
1
100
SH
OTR
1
100
0
0
VALLEY NATL BANCORP
COM
919794107
30
2780
SH
OTR
1
2780
0
0
VALLEY NATL BANCORP
COM
919794107
47
4354
SH
DFND
2
4354
0
0
VALMONT INDS INC
COM
920253101
81
641
SH
DFND
2
641
0
0
VMWARE INC
CL A COM
928563402
509
3042
SH
OTR
1
3042
0
0
VINCE HLDG CORP
COM NEW
92719W207
2
118
SH
OTR
1
118
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
20
1454
SH
OTR
1
1454
0
0
VEONEER INCORPORATED
COM
92336X109
57
3286
SH
OTR
1
3286
0
0
VEONEER INCORPORATED
COM
92336X109
1
56
SH
DFND
2
56
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
7
928
SH
OTR
1
928
0
0
VORNADO RLTY TR
SH BEN INT
929042109
337
5260
SH
OTR
1
5260
0
0
VORNADO RLTY TR
SH BEN INT
929042109
187
2920
SH
DFND
2
2920
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1
31
SH
DFND
2
31
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
122
1395
SH
OTR
1
1395
0
0
VOLITIONRX LTD
COM
928661107
3
802
SH
DFND
2
802
0
0
VENATOR MATLS PLC
SHS
G9329Z100
3
500
SH
OTR
1
500
0
0
VENATOR MATLS PLC
SHS
G9329Z100
76
14383
SH
DFND
2
14383
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
177
SH
OTR
1
177
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11
100
SH
OTR
1
100
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1454
13063
SH
DFND
2
13063
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
14
105
SH
OTR
1
105
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
757
5620
SH
DFND
2
5620
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
21
130
SH
OTR
1
130
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1270
7826
SH
DFND
2
7826
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3
25
SH
OTR
1
25
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1179
10563
SH
DFND
2
10563
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
147
546
SH
OTR
1
546
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35880
133308
SH
DFND
2
133308
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
152
943
SH
DFND
2
943
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
369
3284
SH
DFND
2
3284
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
26
172
SH
OTR
1
172
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
908
10478
SH
DFND
2
10478
0
0
VOXX INTL CORP
CL A
91829F104
42
10066
SH
OTR
1
10066
0
0
VOXX INTL CORP
CL A
91829F104
13
3231
SH
DFND
2
3231
0
0
VOYA FINL INC
COM
929089100
399
7208
SH
OTR
1
7208
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
21
514
SH
OTR
1
514
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5
74
SH
OTR
1
74
0
0
VERA BRADLEY INC
COM
92335C106
0
20
SH
OTR
1
20
0
0
VIEWRAY INC
COM
92672L107
3
395
SH
OTR
1
395
0
0
VAREX IMAGING CORP
COM
92214X106
2
78
SH
OTR
1
78
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
8
320
SH
OTR
1
320
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
1
262
SH
OTR
1
262
0
0
VARONIS SYS INC
COM
922280102
4
67
SH
OTR
1
67
0
0
VERINT SYS INC
COM
92343X100
4
81
SH
OTR
1
81
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
6
224
SH
OTR
1
224
0
0
VERRA MOBILITY CORP
COM
92511U102
6
456
SH
DFND
2
456
0
0
VERSO CORP
CL A
92531L207
28
1473
SH
OTR
1
1473
0
0
VERISK ANALYTICS INC
COM
92345Y106
6
38
SH
OTR
1
38
0
0
VERISIGN INC
COM
92343E102
49
232
SH
DFND
2
232
0
0
VIRTUSA CORP
COM
92827P102
29
644
SH
OTR
1
644
0
0
VERITIV CORP
COM
923454102
24
1238
SH
OTR
1
1238
0
0
VIASAT INC
COM
92552V100
2
24
SH
OTR
1
24
0
0
VIASAT INC
COM
92552V100
88
1085
SH
DFND
2
1085
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
23
1364
SH
DFND
2
1364
0
0
VITAMIN SHOPPE INC
COM
92849E101
9
2182
SH
OTR
1
2182
0
0
VERSUM MATLS INC
COM
92532W103
427
8276
SH
OTR
1
8276
0
0
VERSUM MATLS INC
COM
92532W103
86
1670
SH
DFND
2
1670
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4
41
SH
OTR
1
41
0
0
VISTRA ENERGY CORP
COM
92840M102
425
18751
SH
OTR
1
18751
0
0
VERASTEM INC
COM
92337C104
27
17589
SH
DFND
2
17589
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7544
50265
SH
DFND
2
50265
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
160
SH
OTR
1
160
0
0
VENTAS INC
COM
92276F100
73
1069
SH
DFND
2
1069
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
54
489
SH
OTR
1
489
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9559
86181
SH
DFND
2
86181
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
469
3199
SH
DFND
2
3199
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
16
SH
OTR
1
16
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7397
59196
SH
DFND
2
59196
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
380
3608
SH
DFND
2
3608
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
37
227
SH
OTR
1
227
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
369
2258
SH
DFND
2
2258
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3105
23049
SH
DFND
2
23049
0
0
VIVUS INC
COM NEW
928551308
2
533
SH
OTR
1
533
0
0
VALVOLINE INC
COM
92047W101
334
17092
SH
DFND
2
17092
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
74
SH
OTR
1
74
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3493
29456
SH
DFND
2
29456
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
1486
57152
SH
OTR
1
57152
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
6
100
SH
OTR
1
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
914
15997
SH
DFND
2
15997
0
0
WAYFAIR INC
CL A
94419L101
406
2784
SH
OTR
1
2784
0
0
WASHINGTON FED INC
COM
938824109
2
58
SH
OTR
1
58
0
0
WASHINGTON FED INC
COM
938824109
40
1143
SH
DFND
2
1143
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
0
31
SH
OTR
1
31
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
300
6703
SH
OTR
1
6703
0
0
WASHINGTON TR BANCORP
COM
940610108
0
2
SH
OTR
1
2
0
0
WATERS CORP
COM
941848103
11
51
SH
OTR
1
51
0
0
WATERS CORP
COM
941848103
9
42
SH
DFND
2
42
0
0
ENERGOUS CORP
COM
29272C103
0
4
SH
OTR
1
4
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
257
SH
OTR
1
257
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
345
6313
SH
DFND
2
6313
0
0
500 COM LTD
SPON ADR REP A
33829R100
2
179
SH
DFND
2
179
0
0
WABCO HLDGS INC
COM
92927K102
81
614
SH
OTR
1
614
0
0
WEBSTER FINL CORP CONN
COM
947890109
200
4190
SH
OTR
1
4190
0
0
WEBSTER FINL CORP CONN
COM
947890109
35
727
SH
DFND
2
727
0
0
WESCO INTL INC
COM
95082P105
125
2459
SH
OTR
1
2459
0
0
WESCO INTL INC
COM
95082P105
10
195
SH
DFND
2
195
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1834
6433
SH
OTR
1
6433
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
428
1503
SH
DFND
2
1503
0
0
WASTE CONNECTIONS INC
COM
94106B101
5
51
SH
OTR
1
51
0
0
WALKER & DUNLOP INC
COM
93148P102
93
1751
SH
OTR
1
1751
0
0
WORKDAY INC
CL A
98138H101
16
78
SH
DFND
2
78
0
0
WESTERN DIGITAL CORP
COM
958102105
4
86
SH
OTR
1
86
0
0
WD-40 CO
COM
929236107
4
24
SH
OTR
1
24
0
0
WELLESLEY BANCORP INC
COM
949485106
45
1368
SH
OTR
1
1368
0
0
WEC ENERGY GROUP INC
COM
92939U106
112
1339
SH
DFND
2
1339
0
0
CANOPY GROWTH CORP
COM
138035100
164
4061
SH
DFND
2
4061
0
0
WELLTOWER INC
COM
95040Q104
406
4978
SH
OTR
1
4978
0
0
WELLTOWER INC
COM
95040Q104
1604
19673
SH
DFND
2
19673
0
0
WENDYS CO
COM
95058W100
2
100
SH
OTR
1
100
0
0
WENDYS CO
COM
95058W100
72
3681
SH
DFND
2
3681
0
0
WERNER ENTERPRISES INC
COM
950755108
21
663
SH
DFND
2
663
0
0
WISDOMTREE INVTS INC
COM
97717P104
22
3552
SH
OTR
1
3552
0
0
WEX INC
COM
96208T104
138
664
SH
DFND
2
664
0
0
WELLS FARGO CO NEW
COM
949746101
338
7145
SH
OTR
1
7145
0
0
WELLS FARGO CO NEW
COM
949746101
463
9775
SH
DFND
2
9775
0
0
WINNEBAGO INDS INC
COM
974637100
26
662
SH
OTR
1
662
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
260
4665
SH
OTR
1
4665
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
301
5405
SH
DFND
2
5405
0
0
CACTUS INC
CL A
127203107
21
620
SH
OTR
1
620
0
0
WHIRLPOOL CORP
COM
963320106
50
351
SH
OTR
1
351
0
0
WHIRLPOOL CORP
COM
963320106
11
78
SH
DFND
2
78
0
0
BOINGO WIRELESS INC
COM
09739C102
53
2943
SH
OTR
1
2943
0
0
BOINGO WIRELESS INC
COM
09739C102
98
5457
SH
DFND
2
5457
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
1
59
SH
OTR
1
59
0
0
WINGSTOP INC
COM
974155103
110
1160
SH
OTR
1
1160
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
208
48022
SH
DFND
2
48022
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
40
3544
SH
OTR
1
3544
0
0
WIX COM LTD
SHS
M98068105
72
508
SH
DFND
2
508
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
9
500
SH
OTR
1
500
0
0
WESTLAKE CHEM CORP
COM
960413102
1
15
SH
OTR
1
15
0
0
WESTLAKE CHEM CORP
COM
960413102
37
532
SH
DFND
2
532
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
98
513
SH
DFND
2
513
0
0
WASTE MGMT INC DEL
COM
94106L109
2508
21741
SH
OTR
1
21741
0
0
WASTE MGMT INC DEL
COM
94106L109
2093
18144
SH
DFND
2
18144
0
0
WILLIAMS COS INC DEL
COM
969457100
36
1297
SH
DFND
2
1297
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1
22
SH
OTR
1
22
0
0
WALMART INC
COM
931142103
1524
13796
SH
DFND
2
13796
0
0
WABASH NATL CORP
COM
929566107
232
14260
SH
OTR
1
14260
0
0
WABASH NATL CORP
COM
929566107
3
177
SH
DFND
2
177
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
2
227
SH
DFND
2
227
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
155
2625
SH
OTR
1
2625
0
0
WORTHINGTON INDS INC
COM
981811102
80
1992
SH
OTR
1
1992
0
0
WORTHINGTON INDS INC
COM
981811102
24
596
SH
DFND
2
596
0
0
WORLDPAY INC
CL A
981558109
296
2416
SH
OTR
1
2416
0
0
WORLDPAY INC
CL A
981558109
983
8025
SH
DFND
2
8025
0
0
W P CAREY INC
COM
92936U109
581
7155
SH
OTR
1
7155
0
0
W P CAREY INC
COM
92936U109
307
3778
SH
DFND
2
3778
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
540
SH
OTR
1
540
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
23
6055
SH
DFND
2
6055
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
175
7244
SH
OTR
1
7244
0
0
WPP PLC NEW
ADR
92937A102
63
1000
SH
OTR
1
1000
0
0
WPP PLC NEW
ADR
92937A102
89
1422
SH
DFND
2
1422
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
11
3944
SH
OTR
1
3944
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
1700
SH
DFND
2
1700
0
0
WPX ENERGY INC
COM
98212B103
114
9935
SH
OTR
1
9935
0
0
WPX ENERGY INC
COM
98212B103
93
8066
SH
DFND
2
8066
0
0
BERKLEY W R CORP
COM
084423102
146
2211
SH
DFND
2
2211
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
38
1415
SH
OTR
1
1415
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
126
4597
SH
OTR
1
4597
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
52
1888
SH
DFND
2
1888
0
0
WESTROCK CO
COM
96145D105
214
5871
SH
OTR
1
5871
0
0
WORLD ACCEP CORP DEL
COM
981419104
10
60
SH
OTR
1
60
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
1
100
SH
OTR
1
100
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
11
1699
SH
DFND
2
1699
0
0
WILLSCOT CORP
COM
971375126
3
178
SH
OTR
1
178
0
0
WSFS FINL CORP
COM
929328102
90
2170
SH
OTR
1
2170
0
0
WILLIAMS SONOMA INC
COM
969904101
411
6320
SH
OTR
1
6320
0
0
WILLIAMS SONOMA INC
COM
969904101
443
6817
SH
DFND
2
6817
0
0
WATSCO INC
COM
942622200
10
60
SH
OTR
1
60
0
0
WATSCO INC
COM
942622200
300
1836
SH
DFND
2
1836
0
0
WHITESTONE REIT
COM
966084204
3
212
SH
OTR
1
212
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28
223
SH
OTR
1
223
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
277
2211
SH
DFND
2
2211
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
4
375
SH
OTR
1
375
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
14
7279
SH
OTR
1
7279
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
2
114
SH
DFND
2
114
0
0
WINTRUST FINL CORP
COM
97650W108
6
84
SH
OTR
1
84
0
0
WINTRUST FINL CORP
COM
97650W108
174
2385
SH
DFND
2
2385
0
0
W & T OFFSHORE INC
COM
92922P106
6
1277
SH
OTR
1
1277
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
970
950
SH
OTR
1
950
0
0
AQUA AMERICA INC
COM
03836W103
155
3756
SH
DFND
2
3756
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
13
484
SH
OTR
1
484
0
0
WAITR HLDGS INC
COM
930752100
3
438
SH
OTR
1
438
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
376
6595
SH
OTR
1
6595
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
122
1305
SH
OTR
1
1305
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
3
300
SH
OTR
1
300
0
0
WESTERN UN CO
COM
959802109
4
200
SH
DFND
2
200
0
0
58 COM INC
SPON ADR REP A
31680Q104
13
213
SH
OTR
1
213
0
0
58 COM INC
SPON ADR REP A
31680Q104
77
1237
SH
DFND
2
1237
0
0
WVS FINL CORP
COM
929358109
1
56
SH
OTR
1
56
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
0
36
SH
OTR
1
36
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4
189
SH
OTR
1
189
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
11
572
SH
DFND
2
572
0
0
WOODWARD INC
COM
980745103
617
5456
SH
OTR
1
5456
0
0
WOODWARD INC
COM
980745103
166
1471
SH
DFND
2
1471
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
405
5613
SH
OTR
1
5613
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
157
2172
SH
DFND
2
2172
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
45
1639
SH
OTR
1
1639
0
0
WEYERHAEUSER CO
COM
962166104
0
1
SH
OTR
1
1
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4
100
SH
OTR
1
100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
266
6055
SH
DFND
2
6055
0
0
WYNN RESORTS LTD
COM
983134107
5
44
SH
OTR
1
44
0
0
WYNN RESORTS LTD
COM
983134107
172
1391
SH
DFND
2
1391
0
0
UNITED STATES STL CORP NEW
COM
912909108
60
3915
SH
OTR
1
3915
0
0
UNITED STATES STL CORP NEW
COM
912909108
40
2635
SH
DFND
2
2635
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
0
1
SH
OTR
1
1
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2919
33279
SH
DFND
2
33279
0
0
PROSHARES TR
ULTRA COMM SER
74347B136
184
3902
SH
DFND
2
3902
0
0
CIMAREX ENERGY CO
COM
171798101
6
100
SH
OTR
1
100
0
0
XCEL ENERGY INC
COM
98389B100
2
33
SH
OTR
1
33
0
0
XCEL ENERGY INC
COM
98389B100
838
14094
SH
DFND
2
14094
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
42
3671
SH
OTR
1
3671
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
25
2597
SH
OTR
1
2597
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1210
125898
SH
DFND
2
125898
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
30
1994
SH
DFND
2
1994
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
40
948
SH
OTR
1
948
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
2499
30545
SH
DFND
2
30545
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
200
9598
SH
OTR
1
9598
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
120
5749
SH
DFND
2
5749
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
3
830
SH
OTR
1
830
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
885
8377
SH
DFND
2
8377
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3759
64250
SH
OTR
1
64250
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4730
80855
SH
DFND
2
80855
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
0
10
SH
OTR
1
10
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5496
86268
SH
OTR
1
86268
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5753
208446
SH
OTR
1
208446
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41097
1489039
SH
DFND
2
1489039
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
447
2129
SH
DFND
2
2129
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
821
10604
SH
OTR
1
10604
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2751
35251
SH
OTR
1
35251
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5327
68257
SH
DFND
2
68257
0
0
XILINX INC
COM
983919101
5
44
SH
OTR
1
44
0
0
XILINX INC
COM
983919101
38
326
SH
DFND
2
326
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2777
47825
SH
OTR
1
47825
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2324
40017
SH
DFND
2
40017
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
44
1200
SH
OTR
1
1200
0
0
ACCELERON PHARMA INC
COM
00434H108
38
917
SH
OTR
1
917
0
0
ACCELERON PHARMA INC
COM
00434H108
51
1243
SH
DFND
2
1243
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4750
79660
SH
OTR
1
79660
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3420
57357
SH
DFND
2
57357
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1758
18981
SH
OTR
1
18981
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
760
6375
SH
OTR
1
6375
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8038
67437
SH
DFND
2
67437
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
20
700
SH
OTR
1
700
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
576
11244
SH
DFND
2
11244
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1316
22379
SH
DFND
2
22379
0
0
XENCOR INC
COM
98401F105
8
184
SH
OTR
1
184
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
2
720
SH
OTR
1
720
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
265
3646
SH
DFND
2
3646
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
14
3200
SH
OTR
1
3200
0
0
EXXON MOBIL CORP
COM
30231G102
1281
16720
SH
DFND
2
16720
0
0
XOMA CORP DEL
COM NEW
98419J206
7
485
SH
DFND
2
485
0
0
INTREXON CORP
COM
46122T102
0
25
SH
OTR
1
25
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
245
9007
SH
OTR
1
9007
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
410
10296
SH
DFND
2
10296
0
0
XPO LOGISTICS INC
COM
983793100
81
1406
SH
DFND
2
1406
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
14086
332461
SH
DFND
2
332461
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
81
960
SH
DFND
2
960
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
415
8648
SH
DFND
2
8648
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
12
308
SH
OTR
1
308
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
783
12797
SH
DFND
2
12797
0
0
SPDR SERIES TRUST
S&P INTERNET ETF
78468R127
510
5727
SH
DFND
2
5727
0
0
XYLEM INC
COM
98419M100
4
43
SH
DFND
2
43
0
0
ALLEGHANY CORP DEL
COM
017175100
236
347
SH
DFND
2
347
0
0
CBDMD INC
COM
12482W101
11
1919
SH
DFND
2
1919
0
0
PROSHARES TR
ULTRSHORT COMM
74347B151
771
24383
SH
DFND
2
24383
0
0
YELP INC
CL A
985817105
18
517
SH
OTR
1
517
0
0
YELP INC
CL A
985817105
37
1086
SH
DFND
2
1086
0
0
YETI HLDGS INC
COM
98585X104
0
1
SH
OTR
1
1
0
0
YEXT INC
COM
98585N106
80
3987
SH
OTR
1
3987
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
3
479
SH
OTR
1
479
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
5
808
SH
DFND
2
808
0
0
111 INC
ADS
68247Q102
23
4054
SH
OTR
1
4054
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
11
528
SH
OTR
1
528
0
0
Y MABS THERAPEUTICS INC
COM
984241109
17
740
SH
OTR
1
740
0
0
YANDEX N V
SHS CLASS A
N97284108
6
148
SH
OTR
1
148
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
52
2865
SH
OTR
1
2865
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
19
4634
SH
OTR
1
4634
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1
298
SH
DFND
2
298
0
0
YAMANA GOLD INC
COM
98462Y100
38
15135
SH
DFND
2
15135
0
0
YANGTZE RIV PORT AND LGSTC L
COM
98475Y105
4
7840
SH
DFND
2
7840
0
0
YATRA ONLINE INC
ORD SHS
G98338109
8
2064
SH
OTR
1
2064
0
0
YATRA ONLINE INC
ORD SHS
G98338109
1
290
SH
DFND
2
290
0
0
YUM BRANDS INC
COM
988498101
70
628
SH
DFND
2
628
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5
113
SH
OTR
1
113
0
0
ZAGG INC
COM
98884U108
21
3017
SH
OTR
1
3017
0
0
ZAGG INC
COM
98884U108
10
1455
SH
DFND
2
1455
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
147
4460
SH
OTR
1
4460
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7
58
SH
OTR
1
58
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
35
SH
OTR
1
35
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
652
3114
SH
DFND
2
3114
0
0
ZEDGE INC
CL B
98923T104
1
441
SH
OTR
1
441
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
31
1445
SH
OTR
1
1445
0
0
OLYMPIC STEEL INC
COM
68162K106
9
648
SH
OTR
1
648
0
0
ZAFGEN INC
COM
98885E103
11
9662
SH
DFND
2
9662
0
0
ZILLOW GROUP INC
CL A
98954M101
0
8
SH
OTR
1
8
0
0
ZOGENIX INC
COM NEW
98978L204
76
1583
SH
DFND
2
1583
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
44
SH
OTR
1
44
0
0
ZIONS BANCORPORATION N A
COM
989701107
9
196
SH
DFND
2
196
0
0
ZIONS BANCORPORATION N A
W EXP 05/21/202
989701115
2
158
SH
OTR
1
158
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
506
SH
OTR
1
506
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
98
16856
SH
DFND
2
16856
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
20
270
SH
OTR
1
270
0
0
ZAI LAB LTD
ADR
98887Q104
7
211
SH
OTR
1
211
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
62
SH
OTR
1
62
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
195
2197
SH
DFND
2
2197
0
0
ZION OIL & GAS INC
COM
989696109
9
27048
SH
DFND
2
27048
0
0
ZYNGA INC
CL A
98986T108
22
3652
SH
OTR
1
3652
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
5
19635
SH
DFND
2
19635
0
0
ZSCALER INC
COM
98980G102
69
906
SH
OTR
1
906
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
5
1419
SH
OTR
1
1419
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
54
2830
SH
OTR
1
2830
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
11
566
SH
DFND
2
566
0
0
ZOETIS INC
CL A
98978V103
89
783
SH
DFND
2
783
0
0
ZUORA INC
COM CL A
98983V106
442
28870
SH
OTR
1
28870
0
0
ZOVIO INC
COM
98979V102
43
12124
SH
OTR
1
12124
0
0
ZOVIO INC
COM
98979V102
33
9285
SH
DFND
2
9285
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
58
4290
SH
OTR
1
4290
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
14
997
SH
DFND
2
997
0
0
ZYNEX INC
COM
98986M103
1
69
SH
OTR
1
69
0
0