0001533421-19-000008.txt : 20191105 0001533421-19-000008.hdr.sgml : 20191105 20191105144200 ACCESSION NUMBER: 0001533421-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192876 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 09-30-2019 09-30-2019 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 917-789-5804 Lawrence Soh New York NY 11-05-2019 2 5851 1459106 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20190930.xml WELLESLEY BANCORP INC COM 949485106 6 192 SH OTR 1 192 0 0 ONE GAS INC COM 68235P108 76 793 SH OTR 1 793 0 0 ONE GAS INC COM 68235P108 47 491 SH DFND 2 491 0 0 EDUCATIONAL DEV CORP COM 281479105 1 138 SH OTR 1 138 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 278 5251 SH DFND 2 5251 0 0 ISHARES TR CORE S&P TTL STK 464287150 61 908 SH OTR 1 908 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 32 SH OTR 1 32 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 21 2317 SH DFND 2 2317 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 0 15 SH OTR 1 15 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 825 18032 SH DFND 2 18032 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 147 SH OTR 1 147 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1555 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50575Q102 5 1956 SH OTR 1 1956 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 122 SH OTR 1 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 213 5348 SH OTR 1 5348 0 0 GRUBHUB INC COM 400110102 43 769 SH OTR 1 769 0 0 GRUBHUB INC COM 400110102 100 1783 SH DFND 2 1783 0 0 SALESFORCE COM INC COM 79466L302 413 2783 SH OTR 1 2783 0 0 SALESFORCE COM INC COM 79466L302 2084 14041 SH DFND 2 14041 0 0 NVR INC COM 62944T105 256 69 SH DFND 2 69 0 0 CULLEN FROST BANKERS INC COM 229899109 247 2785 SH OTR 1 2785 0 0 CULLEN FROST BANKERS INC COM 229899109 21 232 SH DFND 2 232 0 0 ANAPTYSBIO INC COM 032724106 15 423 SH OTR 1 423 0 0 ANAPTYSBIO INC COM 032724106 51 1461 SH DFND 2 1461 0 0 NORTHRIM BANCORP INC COM 666762109 6 163 SH DFND 2 163 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 74 2845 SH OTR 1 2845 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 303 11653 SH DFND 2 11653 0 0 IMMUNIC INC COM 4525EP101 6 610 SH DFND 2 610 0 0 UNUM GROUP COM 91529Y106 150 5037 SH DFND 2 5037 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 753 8686 SH DFND 2 8686 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 210 4894 SH OTR 1 4894 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80 1448 SH OTR 1 1448 0 0 NEOPHOTONICS CORP COM 64051T100 7 1072 SH OTR 1 1072 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 0 89 SH OTR 1 89 0 0 UNITED NAT FOODS INC COM 911163103 93 8074 SH OTR 1 8074 0 0 UNITED NAT FOODS INC COM 911163103 77 6698 SH DFND 2 6698 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 169 8369 SH OTR 1 8369 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1441 SH DFND 2 1441 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 791 SH OTR 1 791 0 0 TRIUMPH GROUP INC NEW COM 896818101 58 2530 SH DFND 2 2530 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 376 8048 SH DFND 2 8048 0 0 PURE ACQUISITION CORP CL A 74621Q106 6 578 SH DFND 2 578 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 276 2401 SH DFND 2 2401 0 0 DYNEX CAP INC COM 26817Q886 2 128 SH DFND 2 128 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 789 8780 SH DFND 2 8780 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 166 9061 SH OTR 1 9061 0 0 DNB FINL CORP COM 233237106 9 195 SH OTR 1 195 0 0 DNB FINL CORP COM 233237106 1 18 SH DFND 2 18 0 0 COMMERCE BANCSHARES INC COM 200525103 44 729 SH OTR 1 729 0 0 COMMERCE BANCSHARES INC COM 200525103 26 427 SH DFND 2 427 0 0 MONTAGE RES CORP COM 61179L100 6 1500 SH OTR 1 1500 0 0 MONTAGE RES CORP COM 61179L100 31 8119 SH DFND 2 8119 0 0 ZIX CORP COM 98974P100 6 760 SH OTR 1 760 0 0 ZIX CORP COM 98974P100 26 3543 SH DFND 2 3543 0 0 IES HLDGS INC COM 44951W106 3 163 SH DFND 2 163 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH OTR 1 2 0 0 NOVARTIS A G SPONSORED ADR 66987V109 171 1964 SH OTR 1 1964 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9 139 SH OTR 1 139 0 0 KONTOOR BRANDS INC COM 50050N103 4 101 SH OTR 1 101 0 0 EXPEDITORS INTL WASH INC COM 302130109 250 3363 SH DFND 2 3363 0 0 TANTECH HLDGS LTD COM G8675X107 3 1682 SH OTR 1 1682 0 0 SONIM TECHNOLOGIES INC COM 83548F101 10 3392 SH OTR 1 3392 0 0 SONIM TECHNOLOGIES INC COM 83548F101 4 1269 SH DFND 2 1269 0 0 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 117 3882 SH DFND 2 3882 0 0 LENNAR CORP CL A 526057104 27 486 SH OTR 1 486 0 0 LENNAR CORP CL A 526057104 674 12063 SH DFND 2 12063 0 0 INTL FCSTONE INC COM 46116V105 32 775 SH OTR 1 775 0 0 IAC INTERACTIVECORP COM 44919P508 238 1091 SH OTR 1 1091 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 67 1205 SH OTR 1 1205 0 0 SIENTRA INC COM 82621J105 3 478 SH OTR 1 478 0 0 SIENTRA INC COM 82621J105 12 1838 SH DFND 2 1838 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 118 SH OTR 1 118 0 0 UROGEN PHARMA LTD COM M96088105 2 100 SH OTR 1 100 0 0 UROGEN PHARMA LTD COM M96088105 45 1900 SH DFND 2 1900 0 0 PCB BANCORP COM 69320M109 4 264 SH OTR 1 264 0 0 PCB BANCORP COM 69320M109 13 783 SH DFND 2 783 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 250 SH OTR 1 250 0 0 FIFTH THIRD BANCORP COM 316773100 36 1300 SH OTR 1 1300 0 0 FIFTH THIRD BANCORP COM 316773100 363 13249 SH DFND 2 13249 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 33 721 SH DFND 2 721 0 0 DOUGLAS EMMETT INC COM 25960P109 155 3627 SH OTR 1 3627 0 0 DOUGLAS EMMETT INC COM 25960P109 30 706 SH DFND 2 706 0 0 DIANA SHIPPING INC COM Y2066G104 1 280 SH OTR 1 280 0 0 DIANA SHIPPING INC COM Y2066G104 18 5434 SH DFND 2 5434 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 242 6369 SH OTR 1 6369 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 61 1608 SH DFND 2 1608 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10177 37808 SH DFND 2 37808 0 0 FLEX LTD ORD Y2573F102 2 200 SH OTR 1 200 0 0 FLEX LTD ORD Y2573F102 40 3821 SH DFND 2 3821 0 0 AXONICS MODULATION TECH INC COM 05465P101 24 896 SH OTR 1 896 0 0 LIMBACH HLDGS INC COM 53263P105 20 3999 SH OTR 1 3999 0 0 HMS HLDGS CORP COM 40425J101 103 3002 SH OTR 1 3002 0 0 AMKOR TECHNOLOGY INC COM 031652100 0 35 SH OTR 1 35 0 0 ISHARES INC MSCI EURZONE ETF 464286608 121 3100 SH OTR 1 3100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 353 SH DFND 2 353 0 0 FORMFACTOR INC COM 346375108 6 340 SH OTR 1 340 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 3 293 SH OTR 1 293 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 33 3842 SH DFND 2 3842 0 0 ELDORADO GOLD CORP NEW COM 284902509 42 5449 SH OTR 1 5449 0 0 ELDORADO GOLD CORP NEW COM 284902509 39 5003 SH DFND 2 5003 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 15 SH OTR 1 15 0 0 BANK PRINCETON NEW JERSEY COM 064520109 8 273 SH OTR 1 273 0 0 PULSE BIOSCIENCES INC COM 74587B101 3 175 SH OTR 1 175 0 0 RED VIOLET INC COM 75704L104 4 299 SH OTR 1 299 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 143 1053 SH DFND 2 1053 0 0 LITHIA MTRS INC CL A 536797103 97 735 SH OTR 1 735 0 0 SLEEP NUMBER CORP COM 83125X103 23 567 SH OTR 1 567 0 0 SLEEP NUMBER CORP COM 83125X103 70 1693 SH DFND 2 1693 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 94 3227 SH OTR 1 3227 0 0 AXON ENTERPRISE INC COM 05464C101 171 3019 SH OTR 1 3019 0 0 AXON ENTERPRISE INC COM 05464C101 25 445 SH DFND 2 445 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 1335 SH DFND 2 1335 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 10 1639 SH OTR 1 1639 0 0 BANCORP 34 INC COM 05970V106 0 16 SH OTR 1 16 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 735 SH OTR 1 735 0 0 WOODWARD INC COM 980745103 130 1207 SH OTR 1 1207 0 0 WOODWARD INC COM 980745103 44 404 SH DFND 2 404 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 3524 119461 SH OTR 1 119461 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 204 2263 SH DFND 2 2263 0 0 ZYMEWORKS INC COM 98985W102 15 586 SH DFND 2 586 0 0 OPEN TEXT CORP COM 683715106 58 1430 SH OTR 1 1430 0 0 OPEN TEXT CORP COM 683715106 1179 28894 SH DFND 2 28894 0 0 PERFORMANCE SHIPPING INC COM Y67305105 5 5763 SH DFND 2 5763 0 0 ICICI BK LTD ADR 45104G104 6 500 SH OTR 1 500 0 0 NN INC COM 629337106 5 757 SH OTR 1 757 0 0 COMCAST CORP NEW CL A 20030N101 40 882 SH OTR 1 882 0 0 COMCAST CORP NEW CL A 20030N101 6798 150806 SH DFND 2 150806 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 102 10180 SH OTR 1 10180 0 0 ROCKWELL AUTOMATION INC COM 773903109 286 1735 SH OTR 1 1735 0 0 ROCKWELL AUTOMATION INC COM 773903109 359 2176 SH DFND 2 2176 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 142 SH OTR 1 142 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56 889 SH DFND 2 889 0 0 ATN INTL INC COM 00215F107 23 394 SH OTR 1 394 0 0 ATN INTL INC COM 00215F107 0 1 SH DFND 2 1 0 0 COEUR MNG INC COM NEW 192108504 187 38809 SH OTR 1 38809 0 0 ARCHROCK INC COM 03957W106 41 4157 SH OTR 1 4157 0 0 ASANKO GOLD INC COM 04341Y105 2 1847 SH DFND 2 1847 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 87 635 SH OTR 1 635 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 566 4124 SH DFND 2 4124 0 0 AFYA LTD CL A COM G01125106 10 400 SH OTR 1 400 0 0 WESTROCK CO COM 96145D105 157 4313 SH DFND 2 4313 0 0 FTI CONSULTING INC COM 302941109 75 706 SH OTR 1 706 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 523 SH OTR 1 523 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 178 9044 SH OTR 1 9044 0 0 AUTOLIV INC COM 052800109 12 147 SH OTR 1 147 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 69 SH DFND 2 69 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 8 1022 SH OTR 1 1022 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 41 SH OTR 1 41 0 0 CAMECO CORP COM 13321L108 54 5728 SH OTR 1 5728 0 0 CAMECO CORP COM 13321L108 55 5761 SH DFND 2 5761 0 0 EQUINIX INC COM 29444U700 2 4 SH OTR 1 4 0 0 EQUINIX INC COM 29444U700 688 1192 SH DFND 2 1192 0 0 LAMB WESTON HLDGS INC COM 513272104 322 4434 SH OTR 1 4434 0 0 LAMB WESTON HLDGS INC COM 513272104 98 1341 SH DFND 2 1341 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 639 12143 SH DFND 2 12143 0 0 CADIZ INC COM NEW 127537207 0 36 SH DFND 2 36 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 993 SH OTR 1 993 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 68642 SH DFND 2 68642 0 0 BROADVISION INC COM PAR 111412706 0 247 SH OTR 1 247 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 90 SH OTR 1 90 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 44 942 SH DFND 2 942 0 0 W & T OFFSHORE INC COM 92922P106 25 5613 SH OTR 1 5613 0 0 W & T OFFSHORE INC COM 92922P106 32 7247 SH DFND 2 7247 0 0 ANDERSONS INC COM 034164103 49 2171 SH OTR 1 2171 0 0 PIER 1 IMPORTS INC COM NEW 720279504 3 313 SH OTR 1 313 0 0 PIER 1 IMPORTS INC COM NEW 720279504 11 1166 SH DFND 2 1166 0 0 CHEVRON CORP NEW COM 166764100 872 7351 SH OTR 1 7351 0 0 CHEVRON CORP NEW COM 166764100 3303 27852 SH DFND 2 27852 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH OTR 1 1 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 40 SH OTR 1 40 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1098 11817 SH DFND 2 11817 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 87 SH DFND 2 87 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 132 SH OTR 1 132 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 138 2649 SH DFND 2 2649 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 26 SH OTR 1 26 0 0 EXTRA SPACE STORAGE INC COM 30225T102 352 3011 SH DFND 2 3011 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 3591 SH OTR 1 3591 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59 4986 SH DFND 2 4986 0 0 GLOBALSCAPE INC COM 37940G109 1 88 SH OTR 1 88 0 0 GLOBALSCAPE INC COM 37940G109 13 1096 SH DFND 2 1096 0 0 OXFORD INDS INC COM 691497309 30 420 SH OTR 1 420 0 0 A H BELO CORP COM CL A 001282102 10 2595 SH DFND 2 2595 0 0 HERC HLDGS INC COM 42704L104 9 200 SH OTR 1 200 0 0 HERC HLDGS INC COM 42704L104 37 802 SH DFND 2 802 0 0 KAMAN CORP COM 483548103 141 2368 SH OTR 1 2368 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61 1492 SH OTR 1 1492 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 476 11592 SH DFND 2 11592 0 0 TARGA RES CORP COM 87612G101 2 61 SH OTR 1 61 0 0 TARGA RES CORP COM 87612G101 331 8242 SH DFND 2 8242 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 103 SH OTR 1 103 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 234 SH DFND 2 234 0 0 IDENTIV INC COM NEW 45170X205 7 1284 SH OTR 1 1284 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 404 SH OTR 1 404 0 0 CAPITAL BANCORP INC MD COM 139737100 14 1026 SH OTR 1 1026 0 0 HUMANA INC COM 444859102 5 19 SH OTR 1 19 0 0 HUMANA INC COM 444859102 536 2097 SH DFND 2 2097 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 76 1342 SH DFND 2 1342 0 0 HORMEL FOODS CORP COM 440452100 194 4427 SH DFND 2 4427 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 203 SH OTR 1 203 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1125 SH DFND 2 1125 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1927 SH DFND 2 1927 0 0 LANDS END INC NEW COM 51509F105 19 1660 SH OTR 1 1660 0 0 LANDS END INC NEW COM 51509F105 23 2039 SH DFND 2 2039 0 0 LOOP INDS INC COM 543518104 27 2142 SH DFND 2 2142 0 0 GILEAD SCIENCES INC COM 375558103 27 431 SH OTR 1 431 0 0 GILEAD SCIENCES INC COM 375558103 1015 16007 SH DFND 2 16007 0 0 COTT CORP QUE COM 22163N106 39 3099 SH OTR 1 3099 0 0 COTT CORP QUE COM 22163N106 54 4304 SH DFND 2 4304 0 0 EATON CORP PLC SHS G29183103 86 1034 SH OTR 1 1034 0 0 EATON CORP PLC SHS G29183103 1502 18066 SH DFND 2 18066 0 0 BOK FINL CORP COM NEW 05561Q201 6 74 SH OTR 1 74 0 0 PREMIER INC CL A 74051N102 29 1004 SH OTR 1 1004 0 0 PREMIER INC CL A 74051N102 54 1861 SH DFND 2 1861 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 2915 SH OTR 1 2915 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9 3087 SH OTR 1 3087 0 0 ACORDA THERAPEUTICS INC COM 00484M106 24 8280 SH DFND 2 8280 0 0 CBS CORP NEW CL B 124857202 4 89 SH OTR 1 89 0 0 CBS CORP NEW CL B 124857202 397 9842 SH DFND 2 9842 0 0 XENIA HOTELS & RESORTS INC COM 984017103 201 9504 SH OTR 1 9504 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 128 3567 SH OTR 1 3567 0 0 NEWMARKET CORP COM 651587107 14 29 SH OTR 1 29 0 0 NEWMARKET CORP COM 651587107 135 287 SH DFND 2 287 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 449 SH OTR 1 449 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 725 SH OTR 1 725 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44 1141 SH DFND 2 1141 0 0 GLYCOMIMETICS INC COM 38000Q102 31 7129 SH OTR 1 7129 0 0 GLYCOMIMETICS INC COM 38000Q102 30 6872 SH DFND 2 6872 0 0 MCKESSON CORP COM 58155Q103 510 3735 SH DFND 2 3735 0 0 ESCALADE INC COM 296056104 17 1531 SH OTR 1 1531 0 0 BENEFITFOCUS INC COM 08180D106 17 722 SH OTR 1 722 0 0 BENEFITFOCUS INC COM 08180D106 216 9067 SH DFND 2 9067 0 0 ASSOCIATED BANC CORP COM 045487105 70 3433 SH DFND 2 3433 0 0 ORIX CORP SPONSORED ADR 686330101 4 50 SH OTR 1 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1012 SH OTR 1 1012 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655 10547 SH DFND 2 10547 0 0 MCDERMOTT INTL INC COM 580037703 6 2943 SH OTR 1 2943 0 0 MCDERMOTT INTL INC COM 580037703 4 2116 SH DFND 2 2116 0 0 SMITH A O CORP COM 831865209 271 5681 SH DFND 2 5681 0 0 ALLIANT ENERGY CORP COM 018802108 0 7 SH OTR 1 7 0 0 ALLIANT ENERGY CORP COM 018802108 313 5796 SH DFND 2 5796 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17 662 SH OTR 1 662 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 114 SH OTR 1 114 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 673 SH DFND 2 673 0 0 LILIS ENERGY INC COM NEW 532403201 0 142 SH OTR 1 142 0 0 LILIS ENERGY INC COM NEW 532403201 4 10758 SH DFND 2 10758 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 544 SH OTR 1 544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 100 SH OTR 1 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 470 SH OTR 1 470 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 16 1356 SH DFND 2 1356 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 318 2801 SH OTR 1 2801 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5441 47952 SH DFND 2 47952 0 0 PGT INNOVATIONS INC COM 69336V101 148 8578 SH OTR 1 8578 0 0 VISTRA ENERGY CORP COM 92840M102 30 1122 SH OTR 1 1122 0 0 KURA SUSHI USA INC CL A COM 501270102 17 860 SH OTR 1 860 0 0 DSP GROUP INC COM 23332B106 44 3114 SH OTR 1 3114 0 0 NATUS MEDICAL INC COM 639050103 5 160 SH OTR 1 160 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 1149 SH DFND 2 1149 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 32 3452 SH OTR 1 3452 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 8 99 SH OTR 1 99 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 81 1032 SH DFND 2 1032 0 0 HEXO CORP COM 428304109 10 2600 SH OTR 1 2600 0 0 HEXO CORP COM 428304109 134 34040 SH DFND 2 34040 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 1 SH OTR 1 1 0 0 BRIDGE BANCORP INC COM 108035106 16 536 SH OTR 1 536 0 0 BRICKELL BIOTECH INC COM 10802T105 5 1120 SH OTR 1 1120 0 0 U S SILICA HLDGS INC COM 90346E103 57 5994 SH OTR 1 5994 0 0 SAFETY INS GROUP INC COM 78648T100 43 428 SH OTR 1 428 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 480 SH OTR 1 480 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 204 SH OTR 1 204 0 0 PATTERSON UTI ENERGY INC COM 703481101 48 5655 SH OTR 1 5655 0 0 PATTERSON UTI ENERGY INC COM 703481101 14 1584 SH DFND 2 1584 0 0 WESTERN DIGITAL CORP COM 958102105 7 125 SH OTR 1 125 0 0 WESTERN DIGITAL CORP COM 958102105 1008 16899 SH DFND 2 16899 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 1 22 SH OTR 1 22 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 511 SH OTR 1 511 0 0 RBB BANCORP COM 74930B105 26 1345 SH OTR 1 1345 0 0 RBB BANCORP COM 74930B105 11 568 SH DFND 2 568 0 0 WATFORD HOLDINGS LTD SHS G94787101 17 647 SH OTR 1 647 0 0 WATFORD HOLDINGS LTD SHS G94787101 105 3892 SH DFND 2 3892 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1087 11767 SH DFND 2 11767 0 0 J & J SNACK FOODS CORP COM 466032109 0 1 SH OTR 1 1 0 0 HERON THERAPEUTICS INC COM 427746102 43 2330 SH OTR 1 2330 0 0 HERON THERAPEUTICS INC COM 427746102 57 3093 SH DFND 2 3093 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 17 393 SH OTR 1 393 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 412 9400 SH DFND 2 9400 0 0 NEW YORK TIMES CO CL A 650111107 196 6886 SH OTR 1 6886 0 0 NEW YORK TIMES CO CL A 650111107 163 5738 SH DFND 2 5738 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 23 303 SH OTR 1 303 0 0 STATE AUTO FINL CORP COM 855707105 14 444 SH DFND 2 444 0 0 PRUDENTIAL FINL INC COM 744320102 15 170 SH OTR 1 170 0 0 PRUDENTIAL FINL INC COM 744320102 677 7525 SH DFND 2 7525 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 5 SH OTR 1 5 0 0 ORAMED PHARM INC COM NEW 68403P203 22 6973 SH OTR 1 6973 0 0 ORAMED PHARM INC COM NEW 68403P203 37 11518 SH DFND 2 11518 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 210 SH OTR 1 210 0 0 DERMTECH INC COM 24984K105 1 200 SH OTR 1 200 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 6 400 SH OTR 1 400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57 1273 SH OTR 1 1273 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 183 SH DFND 2 183 0 0 NATIONAL HEALTHCARE CORP COM 635906100 63 766 SH OTR 1 766 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 95 88 SH OTR 1 88 0 0 BARCLAYS PLC ADR 06738E204 7 982 SH OTR 1 982 0 0 BARCLAYS PLC ADR 06738E204 24 3317 SH DFND 2 3317 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 15 492 SH DFND 2 492 0 0 SOLARWINDS CORP COM 83417Q105 0 2 SH OTR 1 2 0 0 MERCADOLIBRE INC COM 58733R102 4 7 SH OTR 1 7 0 0 MERCADOLIBRE INC COM 58733R102 170 309 SH DFND 2 309 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 8 SH OTR 1 8 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5 661 SH OTR 1 661 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 288 SH OTR 1 288 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 41 751 SH OTR 1 751 0 0 EQUIFAX INC COM 294429105 73 518 SH OTR 1 518 0 0 EQUIFAX INC COM 294429105 311 2213 SH DFND 2 2213 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 3 105 SH OTR 1 105 0 0 CALAMP CORP COM 128126109 3 255 SH OTR 1 255 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 108 SH DFND 2 108 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 15 406 SH OTR 1 406 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 2631 69743 SH DFND 2 69743 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 15 859 SH OTR 1 859 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 19 1083 SH DFND 2 1083 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1072 23771 SH DFND 2 23771 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 176 3379 SH DFND 2 3379 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH OTR 1 22 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45 435 SH DFND 2 435 0 0 ISHARES TR USA SIZE FACTOR 46432F370 705 7766 SH DFND 2 7766 0 0 KELLY SVCS INC CL A 488152208 29 1200 SH OTR 1 1200 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18 3673 SH OTR 1 3673 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 588 SH DFND 2 588 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 7 1466 SH DFND 2 1466 0 0 INNOSPEC INC COM 45768S105 14 159 SH OTR 1 159 0 0 PROSHARES TR PSHS ULT NASB 74347R214 14 338 SH OTR 1 338 0 0 PROSHARES TR PSHS ULT NASB 74347R214 188 4427 SH DFND 2 4427 0 0 NOVAVAX INC COM NEW 670002401 1 200 SH OTR 1 200 0 0 NOVAVAX INC COM NEW 670002401 35 6966 SH DFND 2 6966 0 0 TWILIO INC CL A 90138F102 205 1866 SH OTR 1 1866 0 0 EMPLOYERS HOLDINGS INC COM 292218104 61 1401 SH OTR 1 1401 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 17 SH DFND 2 17 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1 20 SH OTR 1 20 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH OTR 1 900 0 0 PURECYCLE CORP COM NEW 746228303 4 390 SH OTR 1 390 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 11 304 SH OTR 1 304 0 0 BALL CORP COM 058498106 73 1008 SH OTR 1 1008 0 0 BALL CORP COM 058498106 710 9745 SH DFND 2 9745 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7 1714 SH OTR 1 1714 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 14 3606 SH DFND 2 3606 0 0 UNILEVER PLC SPON ADR NEW 904767704 47 783 SH OTR 1 783 0 0 UNILEVER PLC SPON ADR NEW 904767704 96 1602 SH DFND 2 1602 0 0 IAA INC COM 449253103 22 538 SH OTR 1 538 0 0 IAA INC COM 449253103 141 3375 SH DFND 2 3375 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2 22 SH OTR 1 22 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3515 36337 SH DFND 2 36337 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1411 SH OTR 1 1411 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 862 SH DFND 2 862 0 0 ALTERYX INC COM CL A 02156B103 70 649 SH OTR 1 649 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 27 330 SH OTR 1 330 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 82 995 SH DFND 2 995 0 0 PRIMO WTR CORP COM 74165N105 20 1646 SH OTR 1 1646 0 0 PRIMO WTR CORP COM 74165N105 5 445 SH DFND 2 445 0 0 PHILLIPS 66 COM 718546104 407 3975 SH OTR 1 3975 0 0 PHILLIPS 66 COM 718546104 233 2276 SH DFND 2 2276 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1224 26048 SH OTR 1 26048 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1533 32618 SH DFND 2 32618 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 5 49 SH OTR 1 49 0 0 SITE CENTERS CORP COM 82981J109 13 855 SH OTR 1 855 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 889 SH OTR 1 889 0 0 FUNKO INC COM CL A 361008105 54 2644 SH OTR 1 2644 0 0 CERNER CORP COM 156782104 128 1877 SH OTR 1 1877 0 0 CERNER CORP COM 156782104 419 6151 SH DFND 2 6151 0 0 DUNKIN BRANDS GROUP INC COM 265504100 35 439 SH OTR 1 439 0 0 DUNKIN BRANDS GROUP INC COM 265504100 51 647 SH DFND 2 647 0 0 GAMCO INVESTORS INC CL A COM 361438104 7 352 SH OTR 1 352 0 0 GAMCO INVESTORS INC CL A COM 361438104 9 459 SH DFND 2 459 0 0 OBSEVA SA COM H5861P103 3 341 SH DFND 2 341 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 21 2093 SH OTR 1 2093 0 0 CONCHO RES INC COM 20605P101 185 2725 SH OTR 1 2725 0 0 CONCHO RES INC COM 20605P101 197 2906 SH DFND 2 2906 0 0 CAMTEK LTD ORD M20791105 1 152 SH DFND 2 152 0 0 AVX CORP NEW COM 002444107 7 459 SH OTR 1 459 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2 50 SH OTR 1 50 0 0 THOMSON REUTERS CORP COM NEW 884903709 725 10847 SH DFND 2 10847 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 970 8137 SH DFND 2 8137 0 0 UNDER ARMOUR INC CL A 904311107 80 4004 SH OTR 1 4004 0 0 UNDER ARMOUR INC CL A 904311107 277 13891 SH DFND 2 13891 0 0 DXC TECHNOLOGY CO COM 23355L106 175 5939 SH OTR 1 5939 0 0 DXC TECHNOLOGY CO COM 23355L106 538 18231 SH DFND 2 18231 0 0 MEDICINOVA INC COM NEW 58468P206 44 5568 SH OTR 1 5568 0 0 INTREPID POTASH INC COM 46121Y102 1 273 SH DFND 2 273 0 0 ASTRONICS CORP COM 046433108 6 194 SH OTR 1 194 0 0 GENWORTH FINL INC COM CL A 37247D106 1 300 SH OTR 1 300 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1152 SH DFND 2 1152 0 0 GLOBAL SELF STORAGE INC COM 37955N106 13 2818 SH OTR 1 2818 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 410 SH DFND 2 410 0 0 PLDT INC SPONSORED ADR 69344D408 6 269 SH DFND 2 269 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 347 3499 SH DFND 2 3499 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 15 382 SH OTR 1 382 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22 548 SH DFND 2 548 0 0 SOUTHERN MO BANCORP INC COM 843380106 7 197 SH OTR 1 197 0 0 GERDAU S A SPON ADR REP PFD 373737105 171 54216 SH OTR 1 54216 0 0 GERDAU S A SPON ADR REP PFD 373737105 46 14622 SH DFND 2 14622 0 0 BOSTON PROPERTIES INC COM 101121101 98 753 SH OTR 1 753 0 0 BOSTON PROPERTIES INC COM 101121101 478 3684 SH DFND 2 3684 0 0 STRATUS PPTYS INC COM NEW 863167201 3 87 SH OTR 1 87 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 513 10225 SH DFND 2 10225 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 1 31 SH OTR 1 31 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 35 4624 SH OTR 1 4624 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1303 SH DFND 2 1303 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 38 SH OTR 1 38 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 45 487 SH DFND 2 487 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 210 SH OTR 1 210 0 0 PYXIS TANKERS INC COM Y71726106 4 2504 SH OTR 1 2504 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 97 7807 SH OTR 1 7807 0 0 ON SEMICONDUCTOR CORP COM 682189105 26 1332 SH OTR 1 1332 0 0 ON SEMICONDUCTOR CORP COM 682189105 28 1436 SH DFND 2 1436 0 0 DIGIMARC CORP NEW COM 25381B101 23 583 SH OTR 1 583 0 0 DIGIMARC CORP NEW COM 25381B101 48 1227 SH DFND 2 1227 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 1900 SH OTR 1 1900 0 0 TELEFONICA S A SPONSORED ADR 879382208 70 9216 SH DFND 2 9216 0 0 W P CAREY INC COM 92936U109 28 312 SH OTR 1 312 0 0 W P CAREY INC COM 92936U109 559 6251 SH DFND 2 6251 0 0 ENTEGRA FINL CORP COM 29363J108 2 81 SH OTR 1 81 0 0 AXSOME THERAPEUTICS INC COM 05464T104 32 1568 SH OTR 1 1568 0 0 AXSOME THERAPEUTICS INC COM 05464T104 48 2355 SH DFND 2 2355 0 0 WPP PLC NEW ADR 92937A102 106 1697 SH OTR 1 1697 0 0 QUEST DIAGNOSTICS INC COM 74834L100 322 3013 SH DFND 2 3013 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 166 3152 SH OTR 1 3152 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 99 1869 SH DFND 2 1869 0 0 HEICO CORP NEW CL A 422806208 4 46 SH OTR 1 46 0 0 DISH NETWORK CORP CL A 25470M109 126 3700 SH OTR 1 3700 0 0 DISH NETWORK CORP CL A 25470M109 285 8368 SH DFND 2 8368 0 0 WINGSTOP INC COM 974155103 160 1829 SH OTR 1 1829 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH OTR 1 1 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 443 5243 SH OTR 1 5243 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 100 SH OTR 1 100 0 0 VBI VACCINES INC COM NEW 91822J103 6 12426 SH OTR 1 12426 0 0 VBI VACCINES INC COM NEW 91822J103 46 96661 SH DFND 2 96661 0 0 PHILIP MORRIS INTL INC COM 718172109 13 173 SH OTR 1 173 0 0 PHILIP MORRIS INTL INC COM 718172109 1613 21240 SH DFND 2 21240 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 14 2915 SH OTR 1 2915 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 7 1412 SH DFND 2 1412 0 0 CONAGRA BRANDS INC COM 205887102 420 13686 SH OTR 1 13686 0 0 CONAGRA BRANDS INC COM 205887102 368 11996 SH DFND 2 11996 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 728 17621 SH DFND 2 17621 0 0 SHERWIN WILLIAMS CO COM 824348106 504 916 SH OTR 1 916 0 0 SHERWIN WILLIAMS CO COM 824348106 666 1212 SH DFND 2 1212 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 551 9956 SH DFND 2 9956 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 3451 SH OTR 1 3451 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 5189 SH DFND 2 5189 0 0 LINX S A SPONSORED ADS 53619W101 18 2331 SH OTR 1 2331 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 5398 SH OTR 1 5398 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 30 359 SH OTR 1 359 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 165 1985 SH DFND 2 1985 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 630 SH DFND 2 630 0 0 WESTLAKE CHEM CORP COM 960413102 103 1578 SH OTR 1 1578 0 0 WESTLAKE CHEM CORP COM 960413102 69 1047 SH DFND 2 1047 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 66 3463 SH OTR 1 3463 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 23 SH OTR 1 23 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 32 878 SH DFND 2 878 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 MONARCH CASINO & RESORT INC COM 609027107 15 351 SH DFND 2 351 0 0 MYERS INDS INC COM 628464109 42 2391 SH OTR 1 2391 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 7 SH OTR 1 7 0 0 WEIBO CORP SPONSORED ADR 948596101 16 349 SH OTR 1 349 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 3 388 SH OTR 1 388 0 0 GENIE ENERGY LTD CL B 372284208 9 1250 SH OTR 1 1250 0 0 GENIE ENERGY LTD CL B 372284208 2 322 SH DFND 2 322 0 0 LEGGETT & PLATT INC COM 524660107 72 1753 SH DFND 2 1753 0 0 HUTTIG BLDG PRODS INC COM 448451104 3 1248 SH OTR 1 1248 0 0 HUTTIG BLDG PRODS INC COM 448451104 31 14692 SH DFND 2 14692 0 0 CARMAX INC COM 143130102 274 3114 SH DFND 2 3114 0 0 GLOBAL PMTS INC COM 37940X102 751 4724 SH DFND 2 4724 0 0 VENATOR MATLS PLC SHS G9329Z100 2 1000 SH OTR 1 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 584 SH OTR 1 584 0 0 KELLOGG CO COM 487836108 268 4161 SH DFND 2 4161 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16 308 SH OTR 1 308 0 0 LIBERTY PPTY TR SH BEN INT 531172104 51 1000 SH DFND 2 1000 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 500 SH OTR 1 500 0 0 UBIQUITI INC COM 90353W103 85 716 SH OTR 1 716 0 0 PEOPLES UTD FINL INC COM 712704105 4 230 SH OTR 1 230 0 0 PEOPLES UTD FINL INC COM 712704105 189 12107 SH DFND 2 12107 0 0 REXFORD INDL RLTY INC COM 76169C100 56 1274 SH OTR 1 1274 0 0 TRIPLE-S MGMT CORP CL B 896749108 29 2196 SH OTR 1 2196 0 0 TRIPLE-S MGMT CORP CL B 896749108 45 3328 SH DFND 2 3328 0 0 SERVOTRONICS INC COM 817732100 1 97 SH OTR 1 97 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 70 1682 SH OTR 1 1682 0 0 MARTIN MARIETTA MATLS INC COM 573284106 265 968 SH DFND 2 968 0 0 ATKORE INTL GROUP INC COM 047649108 3 100 SH OTR 1 100 0 0 ATKORE INTL GROUP INC COM 047649108 5 171 SH DFND 2 171 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 3136 SH OTR 1 3136 0 0 HAIN CELESTIAL GROUP INC COM 405217100 48 2240 SH DFND 2 2240 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 45 465 SH OTR 1 465 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 67 690 SH DFND 2 690 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 12 107 SH OTR 1 107 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 235 2050 SH DFND 2 2050 0 0 IMEDIA BRANDS INC COM CL A 452465107 0 200 SH OTR 1 200 0 0 FNCB BANCORP INC COM 302578109 12 1583 SH OTR 1 1583 0 0 TRIBUNE PUBG CO NEW COM 89609W107 9 1016 SH OTR 1 1016 0 0 TECHTARGET INC COM 87874R100 4 191 SH OTR 1 191 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4 1085 SH OTR 1 1085 0 0 BANK AMER CORP COM 060505104 82 2796 SH OTR 1 2796 0 0 BANK AMER CORP COM 060505104 5666 194241 SH DFND 2 194241 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 19 2674 SH OTR 1 2674 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 138 19414 SH DFND 2 19414 0 0 ADIENT PLC ORD SHS G0084W101 43 1872 SH OTR 1 1872 0 0 ADIENT PLC ORD SHS G0084W101 16 681 SH DFND 2 681 0 0 MOXIAN INC COM 624697306 2 1219 SH OTR 1 1219 0 0 LIVEPERSON INC COM 538146101 73 2033 SH OTR 1 2033 0 0 NEOGEN CORP COM 640491106 2 30 SH OTR 1 30 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 2 50 SH OTR 1 50 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 140 2104 SH OTR 1 2104 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 103 1557 SH DFND 2 1557 0 0 SUNCOKE ENERGY INC COM 86722A103 15 2591 SH OTR 1 2591 0 0 VERINT SYS INC COM 92343X100 128 2982 SH OTR 1 2982 0 0 VERINT SYS INC COM 92343X100 105 2447 SH DFND 2 2447 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 103 1593 SH DFND 2 1593 0 0 FOX CORP CL B COM 35137L204 168 5322 SH DFND 2 5322 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 89 1562 SH OTR 1 1562 0 0 CANON INC SPONSORED ADR 138006309 13 500 SH OTR 1 500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 564 SH OTR 1 564 0 0 IKONICS CORP COM 45172K102 1 113 SH OTR 1 113 0 0 RED RIVER BANCSHARES INC COM 75686R202 4 85 SH OTR 1 85 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1256 SH OTR 1 1256 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 472 SH DFND 2 472 0 0 GREIF INC CL B 397624206 2 38 SH OTR 1 38 0 0 GREIF INC CL B 397624206 2 54 SH DFND 2 54 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 1636 SH OTR 1 1636 0 0 CASELLA WASTE SYS INC CL A 147448104 148 3446 SH OTR 1 3446 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 567 SH OTR 1 567 0 0 COASTAL FINL CORP WA COM NEW 19046P209 6 408 SH OTR 1 408 0 0 COASTAL FINL CORP WA COM NEW 19046P209 10 680 SH DFND 2 680 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 62 SH OTR 1 62 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 8 438 SH DFND 2 438 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 293 5001 SH OTR 1 5001 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 407 SH DFND 2 407 0 0 CHUBB LIMITED COM H1467J104 1050 6501 SH DFND 2 6501 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 41 1189 SH DFND 2 1189 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178 4864 SH DFND 2 4864 0 0 MADDEN STEVEN LTD COM 556269108 8 214 SH OTR 1 214 0 0 SCHLUMBERGER LTD COM 806857108 157 4601 SH OTR 1 4601 0 0 SCHLUMBERGER LTD COM 806857108 1001 29305 SH DFND 2 29305 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 413 SH OTR 1 413 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 319 11837 SH DFND 2 11837 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 307 4214 SH DFND 2 4214 0 0 LOWES COS INC COM 548661107 5 43 SH OTR 1 43 0 0 LOWES COS INC COM 548661107 1303 11852 SH DFND 2 11852 0 0 TENABLE HLDGS INC COM 88025T102 15 664 SH OTR 1 664 0 0 TENABLE HLDGS INC COM 88025T102 90 4004 SH DFND 2 4004 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 198 SH OTR 1 198 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6 153 SH OTR 1 153 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 77 SH OTR 1 77 0 0 SYNOPSYS INC COM 871607107 52 378 SH OTR 1 378 0 0 SYNOPSYS INC COM 871607107 346 2520 SH DFND 2 2520 0 0 EHEALTH INC COM 28238P109 191 2853 SH OTR 1 2853 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 146 589 SH OTR 1 589 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 101 408 SH DFND 2 408 0 0 MONDELEZ INTL INC CL A 609207105 262 4740 SH OTR 1 4740 0 0 MONDELEZ INTL INC CL A 609207105 1235 22332 SH DFND 2 22332 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 20 SH OTR 1 20 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 23 SH OTR 1 23 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 3066 SH OTR 1 3066 0 0 ACCURAY INC COM 004397105 8 2806 SH OTR 1 2806 0 0 ACCURAY INC COM 004397105 14 4998 SH DFND 2 4998 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 518 SH OTR 1 518 0 0 GRACO INC COM 384109104 42 914 SH DFND 2 914 0 0 CHUYS HLDGS INC COM 171604101 11 462 SH OTR 1 462 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 194 5926 SH DFND 2 5926 0 0 ENVESTNET INC COM 29404K106 95 1680 SH OTR 1 1680 0 0 ENVESTNET INC COM 29404K106 7 132 SH DFND 2 132 0 0 KINDER MORGAN INC DEL COM 49456B101 15 721 SH OTR 1 721 0 0 KINDER MORGAN INC DEL COM 49456B101 473 22935 SH DFND 2 22935 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 687 SH OTR 1 687 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 586 5871 SH DFND 2 5871 0 0 HD SUPPLY HLDGS INC COM 40416M105 751 19168 SH DFND 2 19168 0 0 GENERAL FIN CORP DEL COM 369822101 14 1576 SH OTR 1 1576 0 0 GENERAL FIN CORP DEL COM 369822101 14 1530 SH DFND 2 1530 0 0 MR COOPER GROUP INC COM 62482R107 33 3132 SH OTR 1 3132 0 0 MR COOPER GROUP INC COM 62482R107 20 1864 SH DFND 2 1864 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22 1255 SH OTR 1 1255 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 34 1911 SH DFND 2 1911 0 0 CHINA FD INC COM 169373107 12 600 SH OTR 1 600 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 2 162 SH OTR 1 162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 314 2368 SH OTR 1 2368 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1437 10823 SH DFND 2 10823 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 99 SH OTR 1 99 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 742 SH OTR 1 742 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 10 3323 SH DFND 2 3323 0 0 RYDER SYS INC COM 783549108 44 852 SH DFND 2 852 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 62 SH OTR 1 62 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 423 SH DFND 2 423 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1271 42861 SH DFND 2 42861 0 0 AUTOZONE INC COM 053332102 384 354 SH OTR 1 354 0 0 AUTOZONE INC COM 053332102 670 618 SH DFND 2 618 0 0 DOVER MOTORSPORTS INC COM 260174107 0 54 SH OTR 1 54 0 0 WAITR HLDGS INC COM 930752100 4 3033 SH OTR 1 3033 0 0 MCCORMICK & CO INC COM VTG 579780107 0 2 SH OTR 1 2 0 0 MCCORMICK & CO INC COM VTG 579780107 31 200 SH DFND 2 200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191 3863 SH DFND 2 3863 0 0 CARLISLE COS INC COM 142339100 47 323 SH DFND 2 323 0 0 NOVO-NORDISK A S ADR 670100205 18 353 SH DFND 2 353 0 0 AMBARELLA INC SHS G037AX101 31 492 SH OTR 1 492 0 0 AMBARELLA INC SHS G037AX101 16 259 SH DFND 2 259 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 100 SH OTR 1 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 116 865 SH OTR 1 865 0 0 EXPEDIA GROUP INC COM NEW 30212P303 265 1970 SH DFND 2 1970 0 0 QUANTA SVCS INC COM 74762E102 11 300 SH OTR 1 300 0 0 QUANTA SVCS INC COM 74762E102 124 3277 SH DFND 2 3277 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 154 SH OTR 1 154 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2958 52436 SH DFND 2 52436 0 0 VOLITIONRX LTD COM 928661107 4 723 SH DFND 2 723 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 41 SH OTR 1 41 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1126 15737 SH DFND 2 15737 0 0 TTM TECHNOLOGIES INC 87305R109 4 341 SH OTR 1 341 0 0 TTM TECHNOLOGIES INC 87305R109 36 2947 SH DFND 2 2947 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH OTR 1 200 0 0 MIDDLESEX WATER CO COM 596680108 22 344 SH OTR 1 344 0 0 INGEVITY CORP COM 45688C107 215 2529 SH OTR 1 2529 0 0 INGEVITY CORP COM 45688C107 28 328 SH DFND 2 328 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 6 200 SH OTR 1 200 0 0 BUNGE LIMITED COM G16962105 123 2178 SH DFND 2 2178 0 0 EMCOR GROUP INC COM 29084Q100 67 775 SH OTR 1 775 0 0 EMCOR GROUP INC COM 29084Q100 30 347 SH DFND 2 347 0 0 DOMTAR CORP COM NEW 257559203 36 996 SH OTR 1 996 0 0 DOMTAR CORP COM NEW 257559203 16 437 SH DFND 2 437 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 9 SH OTR 1 9 0 0 ASGN INC COM 00191U102 8 135 SH OTR 1 135 0 0 ASGN INC COM 00191U102 16 249 SH DFND 2 249 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45 688 SH OTR 1 688 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 359 5429 SH DFND 2 5429 0 0 SCHNITZER STL INDS CL A 806882106 18 865 SH OTR 1 865 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 182 SH OTR 1 182 0 0 RETROPHIN INC COM 761299106 16 1339 SH OTR 1 1339 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 159 SH OTR 1 159 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296 4372 SH DFND 2 4372 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 228 4907 SH OTR 1 4907 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 434 9323 SH DFND 2 9323 0 0 TRANSALTA CORP COM 89346D107 3 500 SH OTR 1 500 0 0 TRANSALTA CORP COM 89346D107 47 7144 SH DFND 2 7144 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19 60 SH OTR 1 60 0 0 POINTS INTL LTD COM NEW 730843208 5 421 SH DFND 2 421 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 118 SH OTR 1 118 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 541 20378 SH DFND 2 20378 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30 446 SH OTR 1 446 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 108 1625 SH DFND 2 1625 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 1800 SH OTR 1 1800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 12 4076 SH DFND 2 4076 0 0 MOELIS & CO CL A 60786M105 6 170 SH OTR 1 170 0 0 TEAM INC COM 878155100 2 115 SH OTR 1 115 0 0 TEAM INC COM 878155100 19 1053 SH DFND 2 1053 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 69 SH OTR 1 69 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 35 3595 SH OTR 1 3595 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 11 1136 SH DFND 2 1136 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 3 168 SH OTR 1 168 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 521 SH OTR 1 521 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90 435 SH OTR 1 435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 772 3724 SH DFND 2 3724 0 0 WELLS FARGO CO NEW COM 949746101 45 896 SH OTR 1 896 0 0 WELLS FARGO CO NEW COM 949746101 7457 147848 SH DFND 2 147848 0 0 CHILDRENS PL INC COM 168905107 57 738 SH OTR 1 738 0 0 CHILDRENS PL INC COM 168905107 333 4331 SH DFND 2 4331 0 0 NEOGENOMICS INC COM NEW 64049M209 4 184 SH OTR 1 184 0 0 NOW INC COM 67011P100 7 645 SH DFND 2 645 0 0 COMERICA INC COM 200340107 824 12489 SH OTR 1 12489 0 0 COMERICA INC COM 200340107 119 1797 SH DFND 2 1797 0 0 ACUSHNET HOLDINGS CORP COM 005098108 32 1231 SH OTR 1 1231 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5 732 SH OTR 1 732 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1 199 SH DFND 2 199 0 0 RAFAEL HLDGS INC COM CL B 75062E106 130 6198 SH OTR 1 6198 0 0 RPT REALTY SH BEN INT 74971D101 9 642 SH OTR 1 642 0 0 RPT REALTY SH BEN INT 74971D101 27 1961 SH DFND 2 1961 0 0 WHITEHORSE FIN INC COM 96524V106 2 177 SH OTR 1 177 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 104 2488 SH DFND 2 2488 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10 470 SH OTR 1 470 0 0 CANADIAN NAT RES LTD COM 136385101 218 8194 SH OTR 1 8194 0 0 CANADIAN NAT RES LTD COM 136385101 1715 64432 SH DFND 2 64432 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 655 SH DFND 2 655 0 0 SURFACE ONCOLOGY INC COM 86877M209 2 1543 SH OTR 1 1543 0 0 SURFACE ONCOLOGY INC COM 86877M209 34 23954 SH DFND 2 23954 0 0 SKECHERS U S A INC CL A 830566105 32 867 SH DFND 2 867 0 0 S&P GLOBAL INC COM 78409V104 6 25 SH OTR 1 25 0 0 S&P GLOBAL INC COM 78409V104 870 3553 SH DFND 2 3553 0 0 COOPER COS INC COM NEW 216648402 380 1281 SH DFND 2 1281 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 156 SH DFND 2 156 0 0 HUDSON GLOBAL INC COM NEW 443787205 0 34 SH OTR 1 34 0 0 ENSTAR GROUP LIMITED SHS G3075P101 44 230 SH OTR 1 230 0 0 SOGOU INC ADR REPSTG A 83409V104 13 2600 SH OTR 1 2600 0 0 SOGOU INC ADR REPSTG A 83409V104 43 8694 SH DFND 2 8694 0 0 HUNT J B TRANS SVCS INC COM 445658107 579 5229 SH DFND 2 5229 0 0 HEALTHEQUITY INC COM 42226A107 59 1031 SH OTR 1 1031 0 0 HEALTHEQUITY INC COM 42226A107 29 506 SH DFND 2 506 0 0 GLOBUS MED INC CL A 379577208 6 114 SH OTR 1 114 0 0 GLOBUS MED INC CL A 379577208 42 822 SH DFND 2 822 0 0 LF CAP ACQUISITION CORP CL A 50200K108 1 100 SH OTR 1 100 0 0 BURLINGTON STORES INC COM 122017106 1 4 SH OTR 1 4 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 5500 SH DFND 2 5500 0 0 1ST CONSTITUTION BANCORP COM 31986N102 9 464 SH OTR 1 464 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 3 340 SH OTR 1 340 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 14 1677 SH DFND 2 1677 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 788 SH OTR 1 788 0 0 CUTERA INC COM 232109108 4 129 SH OTR 1 129 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 266 SH OTR 1 266 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 315 SH DFND 2 315 0 0 TURQUOISE HILL RES LTD COM 900435108 68 145412 SH DFND 2 145412 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 232 SH OTR 1 232 0 0 LIFETIME BRANDS INC COM 53222Q103 3 391 SH OTR 1 391 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 8 1950 SH DFND 2 1950 0 0 CHANNELADVISOR CORP COM 159179100 18 1914 SH DFND 2 1914 0 0 GREENBRIER COS INC COM 393657101 83 2755 SH OTR 1 2755 0 0 LIVENT CORP COM 53814L108 90 13380 SH DFND 2 13380 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1 96 SH OTR 1 96 0 0 ARMSTRONG FLOORING INC COM 04238R106 12 1865 SH OTR 1 1865 0 0 ARMSTRONG FLOORING INC COM 04238R106 10 1567 SH DFND 2 1567 0 0 CF INDS HLDGS INC COM 125269100 64 1307 SH OTR 1 1307 0 0 CF INDS HLDGS INC COM 125269100 210 4272 SH DFND 2 4272 0 0 FOSSIL GROUP INC COM 34988V106 93 7465 SH OTR 1 7465 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 111 1973 SH OTR 1 1973 0 0 HIBBETT SPORTS INC COM 428567101 31 1336 SH OTR 1 1336 0 0 EXANTAS CAP CORP COM NEW 30068N105 95 8325 SH OTR 1 8325 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 106 2494 SH OTR 1 2494 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14 2909 SH OTR 1 2909 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 666 SH DFND 2 666 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 17721 SH OTR 1 17721 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13202 471502 SH DFND 2 471502 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 1263 SH OTR 1 1263 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 236 SH DFND 2 236 0 0 PROTO LABS INC COM 743713109 85 837 SH OTR 1 837 0 0 SVMK INC COM 78489X103 28 1633 SH OTR 1 1633 0 0 APPROACH RESOURCES INC COM 03834A103 3 19825 SH DFND 2 19825 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 2 SH OTR 1 2 0 0 BWX TECHNOLOGIES INC COM 05605H100 93 1619 SH OTR 1 1619 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 300 SH OTR 1 300 0 0 AMERIPRISE FINL INC COM 03076C106 425 2886 SH OTR 1 2886 0 0 AMERIPRISE FINL INC COM 03076C106 410 2789 SH DFND 2 2789 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 349 SH OTR 1 349 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 77 3392 SH DFND 2 3392 0 0 IPG PHOTONICS CORP COM 44980X109 205 1515 SH DFND 2 1515 0 0 MOHAWK GROUP HLDGS INC COM 608189106 33 4212 SH OTR 1 4212 0 0 GLU MOBILE INC COM 379890106 6 1197 SH OTR 1 1197 0 0 GLU MOBILE INC COM 379890106 63 12538 SH DFND 2 12538 0 0 CORMEDIX INC COM 21900C308 29 4545 SH DFND 2 4545 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 1 253 SH OTR 1 253 0 0 SKYWEST INC COM 830879102 39 684 SH OTR 1 684 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 5 729 SH OTR 1 729 0 0 DAVITA INC COM 23918K108 169 2956 SH DFND 2 2956 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 784 SH OTR 1 784 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1054 SH OTR 1 1054 0 0 GREENHILL & CO INC COM 395259104 17 1272 SH OTR 1 1272 0 0 GREENHILL & CO INC COM 395259104 38 2907 SH DFND 2 2907 0 0 TEXAS INSTRS INC COM 882508104 13 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 2527 19552 SH DFND 2 19552 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10347 SH DFND 2 10347 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 0 11 SH OTR 1 11 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 11163 SH OTR 1 11163 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 3500 SH OTR 1 3500 0 0 ILLINOIS TOOL WKS INC COM 452308109 601 3841 SH DFND 2 3841 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56 3354 SH DFND 2 3354 0 0 MOHAWK INDS INC COM 608190104 1 6 SH OTR 1 6 0 0 MOHAWK INDS INC COM 608190104 448 3607 SH DFND 2 3607 0 0 APERGY CORP COM 03755L104 1 52 SH OTR 1 52 0 0 APERGY CORP COM 03755L104 31 1145 SH DFND 2 1145 0 0 CORPORACION AMER ARPTS S A COM L1995B107 4 993 SH OTR 1 993 0 0 CORPORACION AMER ARPTS S A COM L1995B107 24 5346 SH DFND 2 5346 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1 75 SH OTR 1 75 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 31 3045 SH DFND 2 3045 0 0 TIVO CORP COM 88870P106 8 1061 SH OTR 1 1061 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 18 1203 SH OTR 1 1203 0 0 PRIMORIS SVCS CORP COM 74164F103 13 678 SH OTR 1 678 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 5965 229072 SH OTR 1 229072 0 0 HC2 HLDGS INC COM 404139107 7 3132 SH OTR 1 3132 0 0 HC2 HLDGS INC COM 404139107 5 1929 SH DFND 2 1929 0 0 SCORPIO TANKERS INC SHS Y7542C130 20 670 SH OTR 1 670 0 0 ARAMARK COM 03852U106 913 20944 SH OTR 1 20944 0 0 ARAMARK COM 03852U106 9 217 SH DFND 2 217 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 216 4959 SH OTR 1 4959 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 109 2503 SH DFND 2 2503 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 603 SH OTR 1 603 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 436 10359 SH DFND 2 10359 0 0 RIVERNORTH MARKETPLACE LENDI COM 76882B108 10 538 SH OTR 1 538 0 0 OWENS & MINOR INC NEW COM 690732102 21 3620 SH OTR 1 3620 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 771 8354 SH DFND 2 8354 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 54 SH DFND 2 54 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 392 SH OTR 1 392 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 594 SH OTR 1 594 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 15 3143 SH DFND 2 3143 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1400 SH OTR 1 1400 0 0 MEDALLION FINL CORP COM 583928106 17 2695 SH OTR 1 2695 0 0 MEDALLION FINL CORP COM 583928106 18 2790 SH DFND 2 2790 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 375 4288 SH DFND 2 4288 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 12 600 SH OTR 1 600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11 736 SH OTR 1 736 0 0 ENVISION SOLAR INTL INC COM 29413Q201 1 185 SH OTR 1 185 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 28 SH OTR 1 28 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2015 SH DFND 2 2015 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7602 142341 SH OTR 1 142341 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH OTR 1 25 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 2659 SH DFND 2 2659 0 0 KIMBALL INTL INC CL B 494274103 2 116 SH OTR 1 116 0 0 YUM BRANDS INC COM 988498101 641 5653 SH DFND 2 5653 0 0 NEW MTN FIN CORP COM 647551100 20 1455 SH DFND 2 1455 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 682 SH OTR 1 682 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1012 SH DFND 2 1012 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 263 13914 SH DFND 2 13914 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 347 7186 SH DFND 2 7186 0 0 MARCUS CORP COM 566330106 45 1208 SH OTR 1 1208 0 0 CONNS INC COM 208242107 13 532 SH OTR 1 532 0 0 CONNS INC COM 208242107 49 1959 SH DFND 2 1959 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 0 5 SH OTR 1 5 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 12 1021 SH OTR 1 1021 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 53 4571 SH DFND 2 4571 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 209 SH OTR 1 209 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 783 SH OTR 1 783 0 0 BLOOM ENERGY CORP COM CL A 093712107 117 35912 SH DFND 2 35912 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 556 56701 SH DFND 2 56701 0 0 FRANKLIN RES INC COM 354613101 91 3149 SH OTR 1 3149 0 0 FRANKLIN RES INC COM 354613101 277 9588 SH DFND 2 9588 0 0 COMMUNITY BK SYS INC COM 203607106 86 1398 SH OTR 1 1398 0 0 DHI GROUP INC COM 23331S100 23 5893 SH DFND 2 5893 0 0 GLOBALSTAR INC COM 378973408 18 43757 SH DFND 2 43757 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 72 4510 SH DFND 2 4510 0 0 SUZANO SA SPON ADS 86959K105 28 3408 SH OTR 1 3408 0 0 MERCANTILE BANK CORP COM 587376104 17 533 SH OTR 1 533 0 0 MERCANTILE BANK CORP COM 587376104 0 3 SH DFND 2 3 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38 3336 SH OTR 1 3336 0 0 ADECOAGRO S A COM L00849106 3 443 SH OTR 1 443 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 254 SH OTR 1 254 0 0 CAREDX INC COM 14167L103 3 117 SH OTR 1 117 0 0 MANITEX INTL INC COM 563420108 25 3760 SH DFND 2 3760 0 0 SILVERCORP METALS INC COM 82835P103 8 2058 SH OTR 1 2058 0 0 SILVERCORP METALS INC COM 82835P103 37 9500 SH DFND 2 9500 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 62 SH OTR 1 62 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 349 7282 SH DFND 2 7282 0 0 FORTERRA INC COM 34960W106 20 2703 SH OTR 1 2703 0 0 FORTERRA INC COM 34960W106 9 1302 SH DFND 2 1302 0 0 CGI INC CL A SUB VTG 12532H104 48 602 SH OTR 1 602 0 0 CGI INC CL A SUB VTG 12532H104 1638 20695 SH DFND 2 20695 0 0 SCIPLAY CORP CL A 809087109 1 122 SH OTR 1 122 0 0 MONOCLE ACQUISITION CORP COM 609754106 0 8 SH OTR 1 8 0 0 ELLINGTON FINANCIAL INC COM 28852N109 29 1623 SH OTR 1 1623 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8 441 SH DFND 2 441 0 0 OSI SYSTEMS INC COM 671044105 44 434 SH OTR 1 434 0 0 ISHARES INC MSCI CDA ETF 464286509 399 13790 SH DFND 2 13790 0 0 BLUCORA INC COM 095229100 15 691 SH OTR 1 691 0 0 NAM TAI PPTY INC SHS G63907102 21 2309 SH OTR 1 2309 0 0 NAM TAI PPTY INC SHS G63907102 20 2277 SH DFND 2 2277 0 0 ISHARES TR DOW JONES US ETF 464287846 416 2818 SH DFND 2 2818 0 0 APOLLO INVT CORP COM NEW 03761U502 43 2698 SH OTR 1 2698 0 0 APOLLO INVT CORP COM NEW 03761U502 24 1461 SH DFND 2 1461 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 199 500 SH OTR 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1783 4473 SH DFND 2 4473 0 0 LAM RESEARCH CORP COM 512807108 977 4227 SH DFND 2 4227 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2 189 SH OTR 1 189 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 74 SH OTR 1 74 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12518 211447 SH DFND 2 211447 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 3 200 SH OTR 1 200 0 0 LENNAR CORP CL B 526057302 0 5 SH OTR 1 5 0 0 SYSCO CORP COM 871829107 669 8422 SH DFND 2 8422 0 0 HOOKER FURNITURE CORP COM 439038100 18 854 SH OTR 1 854 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 266 SH OTR 1 266 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 8628 SH DFND 2 8628 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH OTR 1 2 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 60 SH OTR 1 60 0 0 REALNETWORKS INC COM NEW 75605L708 52 31252 SH OTR 1 31252 0 0 REALNETWORKS INC COM NEW 75605L708 3 2047 SH DFND 2 2047 0 0 ISHARES TR CUR HED MSCI GER 46434V704 185 6827 SH OTR 1 6827 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2353 SH OTR 1 2353 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2828 38204 SH DFND 2 38204 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1132 42380 SH DFND 2 42380 0 0 ZUORA INC COM CL A 98983V106 214 14218 SH OTR 1 14218 0 0 ZUORA INC COM CL A 98983V106 32 2129 SH DFND 2 2129 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1210 SH OTR 1 1210 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 11810 SH DFND 2 11810 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 2082 SH OTR 1 2082 0 0 HOLOGIC INC COM 436440101 2 40 SH OTR 1 40 0 0 HOLOGIC INC COM 436440101 261 5173 SH DFND 2 5173 0 0 CBS CORP NEW CL A 124857103 11 259 SH OTR 1 259 0 0 CBS CORP NEW CL A 124857103 84 1948 SH DFND 2 1948 0 0 CORELOGIC INC COM 21871D103 152 3288 SH OTR 1 3288 0 0 CORELOGIC INC COM 21871D103 91 1958 SH DFND 2 1958 0 0 DOCUSIGN INC COM 256163106 19 307 SH OTR 1 307 0 0 JOHNSON OUTDOORS INC CL A 479167108 32 538 SH OTR 1 538 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 81 SH OTR 1 81 0 0 REPAY HLDGS CORP COM CL A 76029L100 56 4830 SH OTR 1 4830 0 0 REPAY HLDGS CORP COM CL A 76029L100 46 3978 SH DFND 2 3978 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1308 31276 SH DFND 2 31276 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 128 8040 SH OTR 1 8040 0 0 GENOMIC HEALTH INC COM 37244C101 35 518 SH OTR 1 518 0 0 URANIUM ENERGY CORP COM 916896103 2 2491 SH OTR 1 2491 0 0 URANIUM ENERGY CORP COM 916896103 12 12160 SH DFND 2 12160 0 0 PCSB FINL CORP COM 69324R104 19 973 SH OTR 1 973 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1904 111045 SH OTR 1 111045 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1489 86831 SH DFND 2 86831 0 0 ATHENE HLDG LTD CL A G0684D107 23 545 SH DFND 2 545 0 0 FEDNAT HLDG CO COM 31431B109 6 416 SH OTR 1 416 0 0 FEDNAT HLDG CO COM 31431B109 0 33 SH DFND 2 33 0 0 REDWOOD TR INC COM 758075402 22 1362 SH OTR 1 1362 0 0 AVON PRODS INC COM 054303102 15 3424 SH OTR 1 3424 0 0 FASTLY INC CL A 31188V100 42 1752 SH DFND 2 1752 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3307 169395 SH OTR 1 169395 0 0 OLD LINE BANCSHARES INC COM 67984M100 2 57 SH OTR 1 57 0 0 VERITONE INC COM 92347M100 5 1532 SH DFND 2 1532 0 0 CURO GROUP HLDGS CORP COM 23131L107 36 2738 SH OTR 1 2738 0 0 CURO GROUP HLDGS CORP COM 23131L107 13 996 SH DFND 2 996 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 RIVERVIEW BANCORP INC COM 769397100 6 821 SH OTR 1 821 0 0 RIVERVIEW BANCORP INC COM 769397100 6 749 SH DFND 2 749 0 0 CBRE GROUP INC CL A 12504L109 321 6053 SH DFND 2 6053 0 0 WEX INC COM 96208T104 69 339 SH DFND 2 339 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 66 SH OTR 1 66 0 0 ALTUS MIDSTREAM CO CL A 02215L100 3 1226 SH OTR 1 1226 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 46 SH OTR 1 46 0 0 COUPA SOFTWARE INC COM 22266L106 196 1511 SH OTR 1 1511 0 0 INTERGROUP CORP COM 458685104 19 627 SH OTR 1 627 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH OTR 1 42 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 165 1301 SH DFND 2 1301 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 446 11981 SH DFND 2 11981 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 539 26894 SH DFND 2 26894 0 0 TILLYS INC CL A 886885102 8 836 SH OTR 1 836 0 0 TILLYS INC CL A 886885102 16 1684 SH DFND 2 1684 0 0 ATHERSYS INC COM 04744L106 1 505 SH OTR 1 505 0 0 ATHERSYS INC COM 04744L106 22 16341 SH DFND 2 16341 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4 403 SH OTR 1 403 0 0 COSTCO WHSL CORP NEW COM 22160K105 480 1665 SH OTR 1 1665 0 0 COSTCO WHSL CORP NEW COM 22160K105 2115 7340 SH DFND 2 7340 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1 34 SH OTR 1 34 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 54 SH OTR 1 54 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3 506 SH OTR 1 506 0 0 AMEDISYS INC COM 023436108 23 177 SH OTR 1 177 0 0 AMEDISYS INC COM 023436108 47 359 SH DFND 2 359 0 0 BRF SA SPONSORED ADR 10552T107 1 100 SH OTR 1 100 0 0 BRF SA SPONSORED ADR 10552T107 21 2305 SH DFND 2 2305 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 820 SH OTR 1 820 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 19 978 SH DFND 2 978 0 0 VALHI INC NEW COM 918905100 3 1476 SH OTR 1 1476 0 0 VALHI INC NEW COM 918905100 1 613 SH DFND 2 613 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 59 5359 SH OTR 1 5359 0 0 ETON PHARMACEUTICALS INC COM 29772L108 0 14 SH OTR 1 14 0 0 ETON PHARMACEUTICALS INC COM 29772L108 8 1293 SH DFND 2 1293 0 0 FULTON FINL CORP PA COM 360271100 77 4750 SH OTR 1 4750 0 0 FULTON FINL CORP PA COM 360271100 23 1440 SH DFND 2 1440 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1946 29869 SH DFND 2 29869 0 0 US BANCORP DEL COM NEW 902973304 17 313 SH OTR 1 313 0 0 US BANCORP DEL COM NEW 902973304 1137 20546 SH DFND 2 20546 0 0 RENASANT CORP COM 75970E107 40 1134 SH OTR 1 1134 0 0 ADOBE INC COM 00724F101 1023 3703 SH OTR 1 3703 0 0 ADOBE INC COM 00724F101 2576 9324 SH DFND 2 9324 0 0 ORRSTOWN FINL SVCS INC COM 687380105 13 573 SH OTR 1 573 0 0 NUVECTRA CORP COM 67075N108 2 1330 SH OTR 1 1330 0 0 BCB BANCORP INC COM 055298103 10 762 SH DFND 2 762 0 0 INMUNE BIO INC COM 45782T105 1 204 SH OTR 1 204 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 85 10460 SH OTR 1 10460 0 0 VEON LTD SPONSORED ADR 91822M106 1 600 SH OTR 1 600 0 0 CNO FINL GROUP INC COM 12621E103 102 6463 SH OTR 1 6463 0 0 CNO FINL GROUP INC COM 12621E103 34 2121 SH DFND 2 2121 0 0 VICI PPTYS INC COM 925652109 27 1208 SH OTR 1 1208 0 0 VICI PPTYS INC COM 925652109 127 5600 SH DFND 2 5600 0 0 BORR DRILLING LTD SHS G1466R207 11 2051 SH OTR 1 2051 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 26 SH DFND 2 26 0 0 HANGER INC COM NEW 41043F208 30 1464 SH OTR 1 1464 0 0 RHINEBECK BANCORP INC COM 762093102 0 26 SH OTR 1 26 0 0 SYKES ENTERPRISES INC COM 871237103 4 140 SH OTR 1 140 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 71 SH OTR 1 71 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 498 SH DFND 2 498 0 0 SPIRIT AIRLS INC COM 848577102 62 1718 SH OTR 1 1718 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 397 SH OTR 1 397 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 1189 SH DFND 2 1189 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH OTR 1 300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 9 3839 SH DFND 2 3839 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 1 442 SH OTR 1 442 0 0 ALIGN TECHNOLOGY INC COM 016255101 252 1393 SH DFND 2 1393 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH OTR 1 100 0 0 SMART SAND INC COM 83191H107 6 2289 SH OTR 1 2289 0 0 SMART SAND INC COM 83191H107 29 10379 SH DFND 2 10379 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 2 59 SH OTR 1 59 0 0 MEDIWOUND LTD ORD SHS M68830104 1 233 SH OTR 1 233 0 0 MEDIWOUND LTD ORD SHS M68830104 4 1152 SH DFND 2 1152 0 0 ESSENT GROUP LTD COM G3198U102 8 170 SH OTR 1 170 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 258 8241 SH DFND 2 8241 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 85 5687 SH OTR 1 5687 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 76 5077 SH DFND 2 5077 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 110 SH OTR 1 110 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 833 SH OTR 1 833 0 0 AVALON GLOBOCARE CORP COM 05344R104 9 4856 SH DFND 2 4856 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 638 SH OTR 1 638 0 0 BROOKS AUTOMATION INC COM 114340102 121 3263 SH OTR 1 3263 0 0 POLARIS INC COM 731068102 4 40 SH OTR 1 40 0 0 POLARIS INC COM 731068102 68 770 SH DFND 2 770 0 0 TEREX CORP NEW COM 880779103 75 2882 SH OTR 1 2882 0 0 TEREX CORP NEW COM 880779103 8 305 SH DFND 2 305 0 0 LIBBEY INC COM 529898108 0 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 305 SH OTR 1 305 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5770 491105 SH DFND 2 491105 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 12 8308 SH OTR 1 8308 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 25 17957 SH DFND 2 17957 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1755 7208 SH DFND 2 7208 0 0 CINTAS CORP COM 172908105 212 790 SH OTR 1 790 0 0 CINTAS CORP COM 172908105 398 1483 SH DFND 2 1483 0 0 OCCIDENTAL PETE CORP COM 674599105 136 3057 SH OTR 1 3057 0 0 OCCIDENTAL PETE CORP COM 674599105 380 8542 SH DFND 2 8542 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28 447 SH OTR 1 447 0 0 ENPHASE ENERGY INC COM 29355A107 0 20 SH OTR 1 20 0 0 GALAPAGOS NV SPON ADR 36315X101 54 356 SH DFND 2 356 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 100 SH OTR 1 100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 1226 SH OTR 1 1226 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1670 SH DFND 2 1670 0 0 STAG INDL INC COM 85254J102 4 151 SH OTR 1 151 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2053 41402 SH DFND 2 41402 0 0 FORTIS INC COM 349553107 64 1525 SH OTR 1 1525 0 0 FORTIS INC COM 349553107 1503 35545 SH DFND 2 35545 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 119 SH OTR 1 119 0 0 ANTERO RES CORP COM 03674X106 35 11433 SH OTR 1 11433 0 0 ANTERO RES CORP COM 03674X106 55 18271 SH DFND 2 18271 0 0 APPLE INC COM 037833100 6 26 SH OTR 1 26 0 0 APPLE INC COM 037833100 17754 79270 SH DFND 2 79270 0 0 ONESPAN INC COM 68287N100 2 172 SH OTR 1 172 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 2746 SH OTR 1 2746 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 687 SH OTR 1 687 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 55 462 SH OTR 1 462 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 415 3514 SH DFND 2 3514 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 36 473 SH DFND 2 473 0 0 SAP SE SPON ADR 803054204 113 962 SH OTR 1 962 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51 5278 SH OTR 1 5278 0 0 FREEPORT-MCMORAN INC CL B 35671D857 599 62541 SH DFND 2 62541 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4 2819 SH OTR 1 2819 0 0 MERSANA THERAPEUTICS INC COM 59045L106 8 4749 SH DFND 2 4749 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1926 41727 SH OTR 1 41727 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12 760 SH OTR 1 760 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 300 SH DFND 2 300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 365 5136 SH OTR 1 5136 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 164 2304 SH DFND 2 2304 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 124 1677 SH OTR 1 1677 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 13 603 SH OTR 1 603 0 0 J2 GLOBAL INC COM 48123V102 49 537 SH OTR 1 537 0 0 J2 GLOBAL INC COM 48123V102 33 364 SH DFND 2 364 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 106 SH OTR 1 106 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 3483 SH DFND 2 3483 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 794 SH OTR 1 794 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 20678 SH DFND 2 20678 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH OTR 1 2 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2431 16188 SH DFND 2 16188 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1169 SH OTR 1 1169 0 0 IMMUCELL CORP COM PAR 452525306 5 837 SH OTR 1 837 0 0 REGIONS FINL CORP NEW COM 7591EP100 344 21735 SH DFND 2 21735 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 34 SH OTR 1 34 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 335 SH OTR 1 335 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 225 SH DFND 2 225 0 0 LANCASTER COLONY CORP COM 513847103 55 394 SH OTR 1 394 0 0 LANCASTER COLONY CORP COM 513847103 70 508 SH DFND 2 508 0 0 FARMLAND PARTNERS INC COM 31154R109 23 3458 SH DFND 2 3458 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1941 25605 SH DFND 2 25605 0 0 MEDPACE HLDGS INC COM 58506Q109 2 29 SH OTR 1 29 0 0 AQUA METALS INC COM 03837J101 1 708 SH OTR 1 708 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16 1822 SH OTR 1 1822 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 10 1083 SH DFND 2 1083 0 0 THE TRADE DESK INC COM CL A 88339J105 14 74 SH OTR 1 74 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 0 2 SH OTR 1 2 0 0 NEW AGE BEVERAGES CORP COM 64157V108 11 4117 SH DFND 2 4117 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 118 SH DFND 2 118 0 0 HP INC COM 40434L105 825 43606 SH OTR 1 43606 0 0 HP INC COM 40434L105 761 40203 SH DFND 2 40203 0 0 GRIFFIN INL RLTY INC COM 398231100 10 251 SH OTR 1 251 0 0 UMB FINL CORP COM 902788108 15 238 SH DFND 2 238 0 0 ALCOA CORP COM 013872106 3 143 SH OTR 1 143 0 0 JMP GROUP LLC COM 46629U107 31 9031 SH DFND 2 9031 0 0 CLOUDERA INC COM 18914U100 5 567 SH OTR 1 567 0 0 CLOUDERA INC COM 18914U100 23 2614 SH DFND 2 2614 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2501 SH DFND 2 2501 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 1 SH OTR 1 1 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 109 SH OTR 1 109 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12 687 SH OTR 1 687 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 170 SH OTR 1 170 0 0 HANESBRANDS INC COM 410345102 208 13569 SH DFND 2 13569 0 0 KB HOME COM 48666K109 153 4487 SH DFND 2 4487 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 13 SH OTR 1 13 0 0 SIERRA BANCORP COM 82620P102 5 187 SH OTR 1 187 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 28 474 SH OTR 1 474 0 0 HALLMARK FINL SVCS INC EC 40624Q203 5 256 SH OTR 1 256 0 0 NANOMETRICS INC COM 630077105 6 193 SH DFND 2 193 0 0 REGIONAL MGMT CORP COM 75902K106 32 1153 SH OTR 1 1153 0 0 REGIONAL MGMT CORP COM 75902K106 54 1902 SH DFND 2 1902 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 85 5792 SH OTR 1 5792 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 4 1373 SH OTR 1 1373 0 0 PEARSON PLC SPONSORED ADR 705015105 0 40 SH OTR 1 40 0 0 PEARSON PLC SPONSORED ADR 705015105 4 403 SH DFND 2 403 0 0 PALO ALTO NETWORKS INC COM 697435105 1 3 SH OTR 1 3 0 0 PALO ALTO NETWORKS INC COM 697435105 180 885 SH DFND 2 885 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 1101 SH OTR 1 1101 0 0 ITRON INC COM 465741106 2 27 SH OTR 1 27 0 0 CME GROUP INC COM 12572Q105 245 1159 SH OTR 1 1159 0 0 CME GROUP INC COM 12572Q105 499 2359 SH DFND 2 2359 0 0 LEVEL ONE BANCORP INC COM 52730D208 38 1566 SH OTR 1 1566 0 0 LEVEL ONE BANCORP INC COM 52730D208 32 1308 SH DFND 2 1308 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3 600 SH OTR 1 600 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 58 11350 SH DFND 2 11350 0 0 GEO GROUP INC NEW COM 36162J106 13 753 SH DFND 2 753 0 0 STONECO LTD COM CL A G85158106 92 2634 SH OTR 1 2634 0 0 PENNYMAC FINL SVCS INC COM 70932M107 0 8 SH OTR 1 8 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 953 SH OTR 1 953 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 704 SH DFND 2 704 0 0 GLADSTONE LD CORP COM 376549101 1 74 SH OTR 1 74 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH OTR 1 10 0 0 KIRBY CORP COM 497266106 270 3287 SH DFND 2 3287 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 58 SH OTR 1 58 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 96 2720 SH DFND 2 2720 0 0 ISHARES TR S&P SML 600 GWT 464287887 23 127 SH OTR 1 127 0 0 ISHARES TR S&P SML 600 GWT 464287887 2349 13171 SH DFND 2 13171 0 0 WILLIS LEASE FINANCE CORP COM 970646105 6 100 SH OTR 1 100 0 0 PNM RES INC COM 69349H107 7 131 SH OTR 1 131 0 0 PNM RES INC COM 69349H107 28 535 SH DFND 2 535 0 0 MOOG INC CL B 615394301 18 224 SH OTR 1 224 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 100 SH OTR 1 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 1999 SH DFND 2 1999 0 0 DESIGNER BRANDS INC CL A 250565108 3 148 SH OTR 1 148 0 0 DESIGNER BRANDS INC CL A 250565108 101 5886 SH DFND 2 5886 0 0 MILLER INDS INC TENN COM NEW 600551204 6 177 SH OTR 1 177 0 0 EMBRAER S A SPONSORED ADS 29082A107 39 2266 SH OTR 1 2266 0 0 EMBRAER S A SPONSORED ADS 29082A107 66 3823 SH DFND 2 3823 0 0 MOTORCAR PTS AMER INC COM 620071100 9 552 SH OTR 1 552 0 0 SLM CORP COM 78442P106 39 4442 SH OTR 1 4442 0 0 SLM CORP COM 78442P106 280 31784 SH DFND 2 31784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51 285 SH OTR 1 285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1952 10914 SH DFND 2 10914 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 386 SH DFND 2 386 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 70 SH OTR 1 70 0 0 XENON PHARMACEUTICALS INC COM 98420N105 26 2932 SH DFND 2 2932 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 41 SH OTR 1 41 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 28 5523 SH DFND 2 5523 0 0 STRATEGIC ED INC COM 86272C103 34 252 SH OTR 1 252 0 0 CBTX INC COM 12481V104 6 202 SH OTR 1 202 0 0 CBTX INC COM 12481V104 2 76 SH DFND 2 76 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 672 17785 SH DFND 2 17785 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32426 171740 SH OTR 1 171740 0 0 ILLUMINA INC COM 452327109 124 409 SH OTR 1 409 0 0 ILLUMINA INC COM 452327109 636 2090 SH DFND 2 2090 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 222 4251 SH OTR 1 4251 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 466 8911 SH DFND 2 8911 0 0 SRC ENERGY INC COM 78470V108 20 4392 SH OTR 1 4392 0 0 SRC ENERGY INC COM 78470V108 0 88 SH DFND 2 88 0 0 DRIVE SHACK INC COM 262077100 0 103 SH OTR 1 103 0 0 DRIVE SHACK INC COM 262077100 5 1197 SH DFND 2 1197 0 0 INCYTE CORP COM 45337C102 224 3012 SH DFND 2 3012 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 460 SH OTR 1 460 0 0 PHREESIA INC COM 71944F106 7 288 SH OTR 1 288 0 0 PHREESIA INC COM 71944F106 61 2519 SH DFND 2 2519 0 0 APACHE CORP COM 037411105 311 12138 SH DFND 2 12138 0 0 SUPPORT COM INC COM NEW 86858W200 3 1855 SH OTR 1 1855 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2399 8236 SH DFND 2 8236 0 0 GENTHERM INC COM 37253A103 1 18 SH OTR 1 18 0 0 CATALENT INC COM 148806102 54 1142 SH DFND 2 1142 0 0 TREEHOUSE FOODS INC COM 89469A104 98 1762 SH OTR 1 1762 0 0 TREEHOUSE FOODS INC COM 89469A104 24 440 SH DFND 2 440 0 0 CABOT OIL & GAS CORP COM 127097103 303 17266 SH DFND 2 17266 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 455 11492 SH DFND 2 11492 0 0 SCIENTIFIC GAMES CORP COM 80874P109 27 1331 SH OTR 1 1331 0 0 SCIENTIFIC GAMES CORP COM 80874P109 315 15496 SH DFND 2 15496 0 0 QORVO INC COM 74736K101 126 1693 SH OTR 1 1693 0 0 QORVO INC COM 74736K101 406 5473 SH DFND 2 5473 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 405 13152 SH DFND 2 13152 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 90 SH OTR 1 90 0 0 PRESIDIO INC COM 74102M103 4 266 SH OTR 1 266 0 0 SYNACOR INC COM 871561106 1 626 SH OTR 1 626 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 300 SH OTR 1 300 0 0 AARONS INC COM PAR $0.50 002535300 34 528 SH DFND 2 528 0 0 FLUOR CORP NEW COM 343412102 13 662 SH OTR 1 662 0 0 FLUOR CORP NEW COM 343412102 1 60 SH DFND 2 60 0 0 SILICON LABORATORIES INC COM 826919102 13 114 SH OTR 1 114 0 0 SILICON LABORATORIES INC COM 826919102 46 417 SH DFND 2 417 0 0 FIRST HAWAIIAN INC COM 32051X108 57 2119 SH OTR 1 2119 0 0 CALLON PETE CO DEL COM 13123X102 7 1599 SH OTR 1 1599 0 0 CALLON PETE CO DEL COM 13123X102 596 137267 SH DFND 2 137267 0 0 APTIV PLC SHS G6095L109 21 236 SH OTR 1 236 0 0 APTIV PLC SHS G6095L109 550 6289 SH DFND 2 6289 0 0 ELTEK LTD SHS M40184208 4 1115 SH OTR 1 1115 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 1 SH OTR 1 1 0 0 MERCURY SYS INC COM 589378108 28 342 SH OTR 1 342 0 0 REALOGY HLDGS CORP COM 75605Y106 1 80 SH OTR 1 80 0 0 REALOGY HLDGS CORP COM 75605Y106 7 1093 SH DFND 2 1093 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 100 SH OTR 1 100 0 0 COUNTY BANCORP INC COM 221907108 7 346 SH OTR 1 346 0 0 COUNTY BANCORP INC COM 221907108 31 1556 SH DFND 2 1556 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH OTR 1 24 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 1360 SH DFND 2 1360 0 0 NANTKWEST INC COM 63016Q102 58 47766 SH DFND 2 47766 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2 199 SH OTR 1 199 0 0 TUSCAN HOLDINGS CORP COM 90069K104 5 497 SH OTR 1 497 0 0 TUSCAN HOLDINGS CORP COM 90069K104 17 1704 SH DFND 2 1704 0 0 M D C HLDGS INC COM 552676108 79 1836 SH OTR 1 1836 0 0 GAIA INC NEW CL A 36269P104 7 1009 SH OTR 1 1009 0 0 GAIA INC NEW CL A 36269P104 21 3240 SH DFND 2 3240 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 6 2147 SH DFND 2 2147 0 0 HEICO CORP NEW COM 422806109 17 140 SH OTR 1 140 0 0 HEICO CORP NEW COM 422806109 5 37 SH DFND 2 37 0 0 CANTEL MEDICAL CORP COM 138098108 98 1309 SH DFND 2 1309 0 0 RPM INTL INC COM 749685103 3 41 SH OTR 1 41 0 0 RPM INTL INC COM 749685103 121 1760 SH DFND 2 1760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 23 SH OTR 1 23 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 670 12458 SH DFND 2 12458 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 188 2645 SH OTR 1 2645 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 454 6385 SH DFND 2 6385 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 114 3136 SH DFND 2 3136 0 0 COLUMBIA BKG SYS INC COM 197236102 22 588 SH OTR 1 588 0 0 LTC PPTYS INC COM 502175102 68 1332 SH OTR 1 1332 0 0 LTC PPTYS INC COM 502175102 2 45 SH DFND 2 45 0 0 AMERICAN EXPRESS CO COM 025816109 1481 12523 SH DFND 2 12523 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH OTR 1 100 0 0 MID PENN BANCORP INC COM 59540G107 4 159 SH OTR 1 159 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 326 16589 SH DFND 2 16589 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 819 14425 SH DFND 2 14425 0 0 TRAVELERS COMPANIES INC COM 89417E109 594 3997 SH DFND 2 3997 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 86 4060 SH OTR 1 4060 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 877 SH DFND 2 877 0 0 PDF SOLUTIONS INC COM 693282105 13 973 SH OTR 1 973 0 0 JD COM INC SPON ADR CL A 47215P106 286 10137 SH OTR 1 10137 0 0 MENLO THERAPEUTICS INC COM 586858102 23 5023 SH OTR 1 5023 0 0 READING INTERNATIONAL INC CL A 755408101 12 1028 SH OTR 1 1028 0 0 ABIOMED INC COM 003654100 275 1547 SH OTR 1 1547 0 0 ABIOMED INC COM 003654100 185 1040 SH DFND 2 1040 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 380 3878 SH DFND 2 3878 0 0 VERMILION ENERGY INC COM 923725105 98 5900 SH OTR 1 5900 0 0 VERMILION ENERGY INC COM 923725105 651 39049 SH DFND 2 39049 0 0 KILROY RLTY CORP COM 49427F108 159 2046 SH OTR 1 2046 0 0 KILROY RLTY CORP COM 49427F108 34 439 SH DFND 2 439 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 2902 SH DFND 2 2902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 752 SH OTR 1 752 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 948 28260 SH DFND 2 28260 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 17 SH OTR 1 17 0 0 ALPHABET INC CAP STK CL C 02079K107 5543 4547 SH DFND 2 4547 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 230 SH OTR 1 230 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 142 SH OTR 1 142 0 0 A MARK PRECIOUS METALS INC COM 00181T107 6 477 SH DFND 2 477 0 0 STRATASYS LTD SHS M85548101 33 1559 SH OTR 1 1559 0 0 AGCO CORP COM 001084102 32 421 SH OTR 1 421 0 0 AGCO CORP COM 001084102 29 388 SH DFND 2 388 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 0 3 SH OTR 1 3 0 0 VSE CORP COM 918284100 6 166 SH OTR 1 166 0 0 MYLAN N V SHS EURO N59465109 10 521 SH OTR 1 521 0 0 MYLAN N V SHS EURO N59465109 282 14238 SH DFND 2 14238 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 100 507 SH DFND 2 507 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 33 362 SH DFND 2 362 0 0 FIRST LONG IS CORP COM 320734106 28 1235 SH OTR 1 1235 0 0 BANCO SANTANDER SA ADR 05964H105 442 109955 SH OTR 1 109955 0 0 BANCO SANTANDER SA ADR 05964H105 14 3507 SH DFND 2 3507 0 0 COVETRUS INC COM 22304C100 9 762 SH DFND 2 762 0 0 MOSAIC CO NEW COM 61945C103 1 32 SH OTR 1 32 0 0 MOSAIC CO NEW COM 61945C103 210 10228 SH DFND 2 10228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 57 SH OTR 1 57 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 554 6418 SH DFND 2 6418 0 0 ALLY FINL INC COM 02005N100 149 4490 SH OTR 1 4490 0 0 BEST BUY INC COM 086516101 38 550 SH OTR 1 550 0 0 BEST BUY INC COM 086516101 1088 15769 SH DFND 2 15769 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1223 SH OTR 1 1223 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 96 3881 SH DFND 2 3881 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3 67 SH OTR 1 67 0 0 PEMBINA PIPELINE CORP COM 706327103 9 243 SH OTR 1 243 0 0 CHICOS FAS INC COM 168615102 16 3896 SH OTR 1 3896 0 0 SSR MNG INC COM 784730103 19 1333 SH OTR 1 1333 0 0 SSR MNG INC COM 784730103 17 1197 SH DFND 2 1197 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 91 6005 SH OTR 1 6005 0 0 ANTHEM INC COM 036752103 20 83 SH OTR 1 83 0 0 ANTHEM INC COM 036752103 1166 4856 SH DFND 2 4856 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9 395 SH OTR 1 395 0 0 10X GENOMICS INC CL A COM 88025U109 24 475 SH OTR 1 475 0 0 10X GENOMICS INC CL A COM 88025U109 226 4477 SH DFND 2 4477 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 36 SH OTR 1 36 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 38 1307 SH OTR 1 1307 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 417 14284 SH DFND 2 14284 0 0 CLOROX CO DEL COM 189054109 13 86 SH DFND 2 86 0 0 ISHARES TR INDIA 50 ETF 464289529 19 525 SH OTR 1 525 0 0 VALARIS PLC SHS CLASS A G9402V109 2 476 SH OTR 1 476 0 0 STANDARD MTR PRODS INC COM 853666105 41 853 SH OTR 1 853 0 0 JUPAI HLDGS LTD ADS 48205B107 3 1412 SH OTR 1 1412 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 310 1198 SH DFND 2 1198 0 0 BANCFIRST CORP COM 05945F103 9 162 SH OTR 1 162 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 1357 SH OTR 1 1357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1339 11303 SH DFND 2 11303 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 41 2731 SH DFND 2 2731 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6 400 SH OTR 1 400 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5 128 SH OTR 1 128 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8 500 SH OTR 1 500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1092 70074 SH DFND 2 70074 0 0 CNB FINL CORP PA COM 126128107 10 360 SH OTR 1 360 0 0 CNB FINL CORP PA COM 126128107 2 84 SH DFND 2 84 0 0 SINA CORP ORD G81477104 36 916 SH OTR 1 916 0 0 GRAHAM CORP COM 384556106 2 77 SH OTR 1 77 0 0 ENOVA INTL INC COM 29357K103 14 658 SH OTR 1 658 0 0 ENOVA INTL INC COM 29357K103 28 1365 SH DFND 2 1365 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 0 31 SH OTR 1 31 0 0 ACM RESEARCH INC COM CL A 00108J109 8 600 SH OTR 1 600 0 0 ACM RESEARCH INC COM CL A 00108J109 46 3320 SH DFND 2 3320 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 725 SH OTR 1 725 0 0 EXPRESS INC COM 30219E103 0 100 SH OTR 1 100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 311 13075 SH OTR 1 13075 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2072 SH DFND 2 2072 0 0 BRADY CORP CL A 104674106 8 151 SH OTR 1 151 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 1800 SH OTR 1 1800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 13520 SH DFND 2 13520 0 0 AROTECH CORP COM NEW 042682203 0 61 SH OTR 1 61 0 0 VIRTU FINL INC CL A 928254101 27 1668 SH OTR 1 1668 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3 544 SH OTR 1 544 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 238 8453 SH OTR 1 8453 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 667 SH OTR 1 667 0 0 NOODLES & CO COM CL A 65540B105 14 2455 SH OTR 1 2455 0 0 NOODLES & CO COM CL A 65540B105 13 2282 SH DFND 2 2282 0 0 ENZO BIOCHEM INC COM 294100102 1 161 SH OTR 1 161 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 1646 SH OTR 1 1646 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 34 3985 SH DFND 2 3985 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 20 3998 SH DFND 2 3998 0 0 SOUTHERN CO COM 842587107 111 1800 SH OTR 1 1800 0 0 SOUTHERN CO COM 842587107 1054 17071 SH DFND 2 17071 0 0 KEURIG DR PEPPER INC COM 49271V100 83 3025 SH OTR 1 3025 0 0 KEURIG DR PEPPER INC COM 49271V100 667 24419 SH DFND 2 24419 0 0 GRANITE PT MTG TR INC COM 38741L107 27 1458 SH OTR 1 1458 0 0 PTC INC COM 69370C100 31 453 SH OTR 1 453 0 0 PTC INC COM 69370C100 180 2634 SH DFND 2 2634 0 0 BANK MONTREAL QUE COM 063671101 112 1519 SH OTR 1 1519 0 0 BANK MONTREAL QUE COM 063671101 1968 26713 SH DFND 2 26713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 44 SH OTR 1 44 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 316 4876 SH DFND 2 4876 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 45 SH OTR 1 45 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1487 SH OTR 1 1487 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 11 2285 SH DFND 2 2285 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 221 SH OTR 1 221 0 0 STELLUS CAP INVT CORP COM 858568108 0 23 SH DFND 2 23 0 0 LULULEMON ATHLETICA INC COM 550021109 8 39 SH OTR 1 39 0 0 LULULEMON ATHLETICA INC COM 550021109 637 3306 SH DFND 2 3306 0 0 UNIVERSAL CORP VA COM 913456109 225 4101 SH OTR 1 4101 0 0 UNIVERSAL CORP VA COM 913456109 13 244 SH DFND 2 244 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 89 SH OTR 1 89 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 82 SH OTR 1 82 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2596 43561 SH DFND 2 43561 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10 239 SH OTR 1 239 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 217 26646 SH OTR 1 26646 0 0 UNITED AIRLINES HLDGS INC COM 910047109 9 97 SH OTR 1 97 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1001 11320 SH DFND 2 11320 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 44 SH OTR 1 44 0 0 DECKERS OUTDOOR CORP COM 243537107 134 911 SH OTR 1 911 0 0 DECKERS OUTDOOR CORP COM 243537107 204 1385 SH DFND 2 1385 0 0 CHROMADEX CORP COM NEW 171077407 3 783 SH OTR 1 783 0 0 CHROMADEX CORP COM NEW 171077407 16 3995 SH DFND 2 3995 0 0 CHEMOCENTRYX INC COM 16383L106 3 500 SH OTR 1 500 0 0 CHEMOCENTRYX INC COM 16383L106 6 945 SH DFND 2 945 0 0 STEALTHGAS INC SHS Y81669106 9 2951 SH OTR 1 2951 0 0 STEALTHGAS INC SHS Y81669106 5 1696 SH DFND 2 1696 0 0 COMFORT SYS USA INC COM 199908104 55 1248 SH OTR 1 1248 0 0 BLOCK H & R INC COM 093671105 2 100 SH OTR 1 100 0 0 BLOCK H & R INC COM 093671105 167 7066 SH DFND 2 7066 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 6 1439 SH OTR 1 1439 0 0 IF BANCORP INC COM 44951J105 2 114 SH OTR 1 114 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 15 987 SH DFND 2 987 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH OTR 1 1 0 0 VECTOR GROUP LTD COM 92240M108 230 19349 SH OTR 1 19349 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 13 440 SH OTR 1 440 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14 455 SH DFND 2 455 0 0 QIAGEN NV SHS NEW N72482123 57 1742 SH DFND 2 1742 0 0 PURPLE INNOVATION INC COM 74640Y106 11 1438 SH DFND 2 1438 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 192 SH DFND 2 192 0 0 POSTAL REALTY TRUST INC CL A 73757R102 13 838 SH DFND 2 838 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 6 2115 SH OTR 1 2115 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 200 SH OTR 1 200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 41 SH DFND 2 41 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14 544 SH DFND 2 544 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 194 8475 SH OTR 1 8475 0 0 IVERIC BIO INC COM 46583P102 0 153 SH OTR 1 153 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1566 SH OTR 1 1566 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648 7243 SH DFND 2 7243 0 0 WENDYS CO COM 95058W100 154 7715 SH OTR 1 7715 0 0 WENDYS CO COM 95058W100 55 2730 SH DFND 2 2730 0 0 ELBIT SYS LTD ORD M3760D101 4 25 SH OTR 1 25 0 0 ELBIT SYS LTD ORD M3760D101 57 345 SH DFND 2 345 0 0 INNOPHOS HOLDINGS INC COM 45774N108 45 1384 SH OTR 1 1384 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 813 SH OTR 1 813 0 0 DEERE & CO COM 244199105 735 4357 SH DFND 2 4357 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 81 1401 SH OTR 1 1401 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1667 SH OTR 1 1667 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 14767 SH DFND 2 14767 0 0 SESEN BIO INC COM 817763105 4 3464 SH DFND 2 3464 0 0 OLD REP INTL CORP COM 680223104 107 4540 SH DFND 2 4540 0 0 U S WELL SVCS INC CL A 91274U101 4 1634 SH OTR 1 1634 0 0 U S WELL SVCS INC CL A 91274U101 31 14338 SH DFND 2 14338 0 0 AMGEN INC COM 031162100 20 105 SH OTR 1 105 0 0 AMGEN INC COM 031162100 1485 7674 SH DFND 2 7674 0 0 BROWN FORMAN CORP CL B 115637209 157 2506 SH DFND 2 2506 0 0 QUAKER CHEM CORP COM 747316107 87 552 SH OTR 1 552 0 0 QUAKER CHEM CORP COM 747316107 76 483 SH DFND 2 483 0 0 IQIYI INC SPONSORED ADS 46267X108 53 3293 SH OTR 1 3293 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 577 5593 SH DFND 2 5593 0 0 CATHAY GEN BANCORP COM 149150104 60 1725 SH OTR 1 1725 0 0 CATHAY GEN BANCORP COM 149150104 22 624 SH DFND 2 624 0 0 HEALTH CATALYST INC COM 42225T107 2 50 SH OTR 1 50 0 0 HEALTH CATALYST INC COM 42225T107 5 145 SH DFND 2 145 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH OTR 1 100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 79 1957 SH OTR 1 1957 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 504 SH DFND 2 504 0 0 BECTON DICKINSON & CO COM 075887109 1006 3978 SH DFND 2 3978 0 0 BIOGEN INC COM 09062X103 15 63 SH OTR 1 63 0 0 BIOGEN INC COM 09062X103 521 2238 SH DFND 2 2238 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 30 372 SH OTR 1 372 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 14 173 SH DFND 2 173 0 0 LITTELFUSE INC COM 537008104 91 513 SH OTR 1 513 0 0 LITTELFUSE INC COM 537008104 173 974 SH DFND 2 974 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 9 542 SH OTR 1 542 0 0 JACOBS ENGR GROUP INC COM 469814107 333 3644 SH DFND 2 3644 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 295 2086 SH DFND 2 2086 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 136 2695 SH OTR 1 2695 0 0 LINDSAY CORP COM 535555106 48 518 SH OTR 1 518 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH OTR 1 18 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 270 SH OTR 1 270 0 0 SENSUS HEATLHCARE INC COM 81728J109 1 92 SH OTR 1 92 0 0 SENSUS HEATLHCARE INC COM 81728J109 14 2260 SH DFND 2 2260 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 2 191 SH OTR 1 191 0 0 SAFEHOLD INC COM 78645L100 33 1084 SH DFND 2 1084 0 0 OTTAWA BANCORP INC COM 689195105 1 45 SH OTR 1 45 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 331 10245 SH DFND 2 10245 0 0 ZYNEX INC COM 98986M103 23 2381 SH OTR 1 2381 0 0 ZYNEX INC COM 98986M103 6 643 SH DFND 2 643 0 0 CRONOS GROUP INC COM 22717L101 3 300 SH OTR 1 300 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 383 SH OTR 1 383 0 0 FLOWSERVE CORP COM 34354P105 32 680 SH OTR 1 680 0 0 FLOWSERVE CORP COM 34354P105 303 6494 SH DFND 2 6494 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 3 120 SH OTR 1 120 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 597 24692 SH DFND 2 24692 0 0 THERAPEUTICSMD INC COM 88338N107 4 1180 SH OTR 1 1180 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 101 4156 SH OTR 1 4156 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 8097 SH OTR 1 8097 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH OTR 1 400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 3076 SH DFND 2 3076 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1 99 SH OTR 1 99 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 52 3684 SH OTR 1 3684 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 39 2753 SH DFND 2 2753 0 0 ISHARES TR EAFE SML CP ETF 464288273 112 1959 SH OTR 1 1959 0 0 NATIONAL RESH CORP COM NEW 637372202 22 376 SH OTR 1 376 0 0 FLUENT INC COM 34380C102 7 2683 SH DFND 2 2683 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 428 12958 SH DFND 2 12958 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 241 7383 SH OTR 1 7383 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 15 267 SH OTR 1 267 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 19 SH OTR 1 19 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 765 SH OTR 1 765 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 152 SH OTR 1 152 0 0 ISHARES TR US INFRASTRUC 46435U713 379 13673 SH DFND 2 13673 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1501 SH DFND 2 1501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 667 SH OTR 1 667 0 0 SYNOVUS FINL CORP COM NEW 87161C501 66 1840 SH DFND 2 1840 0 0 RENREN INC SPON ADR A NEW 759892201 8 9434 SH DFND 2 9434 0 0 LEIDOS HLDGS INC COM 525327102 114 1323 SH OTR 1 1323 0 0 LEIDOS HLDGS INC COM 525327102 248 2887 SH DFND 2 2887 0 0 SALEM MEDIA GROUP INC CL A 794093104 6 3865 SH DFND 2 3865 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37 1068 SH OTR 1 1068 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 589 SH DFND 2 589 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 424 SH OTR 1 424 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 257 6048 SH DFND 2 6048 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 19 2787 SH OTR 1 2787 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 15 2243 SH DFND 2 2243 0 0 OPKO HEALTH INC COM 68375N103 0 198 SH OTR 1 198 0 0 CENTERPOINT ENERGY INC COM 15189T107 192 6361 SH OTR 1 6361 0 0 CENTERPOINT ENERGY INC COM 15189T107 316 10458 SH DFND 2 10458 0 0 ADDUS HOMECARE CORP COM 006739106 30 382 SH OTR 1 382 0 0 BALLARD PWR SYS INC NEW COM 058586108 13 2600 SH OTR 1 2600 0 0 BALLARD PWR SYS INC NEW COM 058586108 26 5378 SH DFND 2 5378 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 13 481 SH OTR 1 481 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 65 2397 SH DFND 2 2397 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 4 681 SH OTR 1 681 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 5413 SH DFND 2 5413 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH OTR 1 200 0 0 STIFEL FINL CORP COM 860630102 5 90 SH OTR 1 90 0 0 STIFEL FINL CORP COM 860630102 48 841 SH DFND 2 841 0 0 MODERNA INC COM 60770K107 72 4526 SH OTR 1 4526 0 0 EVELO BIOSCIENCES INC COM 299734103 6 1036 SH OTR 1 1036 0 0 EVELO BIOSCIENCES INC COM 299734103 18 3021 SH DFND 2 3021 0 0 GP STRATEGIES CORP COM 36225V104 10 778 SH DFND 2 778 0 0 SEAWORLD ENTMT INC COM 81282V100 114 4350 SH OTR 1 4350 0 0 SEAWORLD ENTMT INC COM 81282V100 62 2339 SH DFND 2 2339 0 0 SYNNEX CORP COM 87162W100 134 1187 SH OTR 1 1187 0 0 SYNNEX CORP COM 87162W100 36 320 SH DFND 2 320 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 236 26477 SH DFND 2 26477 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 641 SH DFND 2 641 0 0 MINERALS TECHNOLOGIES INC COM 603158106 107 2020 SH OTR 1 2020 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 376 SH DFND 2 376 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 411 SH OTR 1 411 0 0 PACIRA BIOSCIENCES COM 695127100 97 2551 SH OTR 1 2551 0 0 AIRGAIN INC COM 00938A104 1 89 SH OTR 1 89 0 0 AIRGAIN INC COM 00938A104 6 497 SH DFND 2 497 0 0 AXOS FINL INC COM 05465C100 8 280 SH OTR 1 280 0 0 MEI PHARMA INC COM NEW 55279B202 1 795 SH OTR 1 795 0 0 MEI PHARMA INC COM NEW 55279B202 21 12542 SH DFND 2 12542 0 0 SAREPTA THERAPEUTICS INC COM 803607100 47 625 SH OTR 1 625 0 0 TITAN INTL INC ILL COM 88830M102 8 3004 SH OTR 1 3004 0 0 TITAN INTL INC ILL COM 88830M102 11 4203 SH DFND 2 4203 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1172 49375 SH OTR 1 49375 0 0 LOUISIANA PAC CORP COM 546347105 202 8212 SH OTR 1 8212 0 0 LOUISIANA PAC CORP COM 546347105 142 5764 SH DFND 2 5764 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 1534 SH OTR 1 1534 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 82 15008 SH DFND 2 15008 0 0 INTERSECT ENT INC COM 46071F103 13 787 SH OTR 1 787 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 305 SH OTR 1 305 0 0 FINANCIAL INSTNS INC COM 317585404 14 459 SH OTR 1 459 0 0 GATX CORP COM 361448103 52 668 SH OTR 1 668 0 0 GATX CORP COM 361448103 25 323 SH DFND 2 323 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10 1052 SH OTR 1 1052 0 0 ISHARES TR US TELECOM ETF 464287713 264 9050 SH DFND 2 9050 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 62 110 SH OTR 1 110 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 297 530 SH DFND 2 530 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10 864 SH OTR 1 864 0 0 BEACON ROOFING SUPPLY INC COM 073685109 60 1797 SH OTR 1 1797 0 0 BEACON ROOFING SUPPLY INC COM 073685109 556 16584 SH DFND 2 16584 0 0 PLANET FITNESS INC CL A 72703H101 20 348 SH OTR 1 348 0 0 PLANET FITNESS INC CL A 72703H101 22 372 SH DFND 2 372 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 92 SH OTR 1 92 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 28 SH DFND 2 28 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 59 2884 SH OTR 1 2884 0 0 AVAYA HLDGS CORP COM 05351X101 75 7303 SH OTR 1 7303 0 0 AVAYA HLDGS CORP COM 05351X101 128 12474 SH DFND 2 12474 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 292 SH OTR 1 292 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 3952 SH OTR 1 3952 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 19 16928 SH DFND 2 16928 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 66 1329 SH DFND 2 1329 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 11 216 SH OTR 1 216 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 56 1142 SH DFND 2 1142 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 1 929 SH OTR 1 929 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 114 SH OTR 1 114 0 0 CLEAN HARBORS INC COM 184496107 74 960 SH OTR 1 960 0 0 CLEAN HARBORS INC COM 184496107 124 1607 SH DFND 2 1607 0 0 REEDS INC COM 758338107 0 100 SH OTR 1 100 0 0 REEDS INC COM 758338107 0 352 SH DFND 2 352 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 181 SH OTR 1 181 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 6 2074 SH OTR 1 2074 0 0 CONMED CORP COM 207410101 84 873 SH OTR 1 873 0 0 HONEYWELL INTL INC COM 438516106 20 117 SH OTR 1 117 0 0 HONEYWELL INTL INC COM 438516106 1470 8689 SH DFND 2 8689 0 0 INSTRUCTURE INC COM 45781U103 104 2679 SH DFND 2 2679 0 0 GUESS INC COM 401617105 8 444 SH OTR 1 444 0 0 GUESS INC COM 401617105 86 4624 SH DFND 2 4624 0 0 VARONIS SYS INC COM 922280102 50 836 SH OTR 1 836 0 0 TORO CO COM 891092108 61 833 SH DFND 2 833 0 0 PROPETRO HLDG CORP COM 74347M108 16 1718 SH OTR 1 1718 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 1497 SH OTR 1 1497 0 0 AMERICAN STS WTR CO COM 029899101 13 141 SH OTR 1 141 0 0 CAE INC COM 124765108 8 324 SH OTR 1 324 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 223 SH OTR 1 223 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 4 400 SH DFND 2 400 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 86 SH OTR 1 86 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150 3752 SH DFND 2 3752 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2370 14821 SH DFND 2 14821 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 756 SH OTR 1 756 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 400 SH OTR 1 400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2675 SH DFND 2 2675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1636 6003 SH OTR 1 6003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4693 17216 SH DFND 2 17216 0 0 IRON MTN INC NEW COM 46284V101 134 4150 SH OTR 1 4150 0 0 IRON MTN INC NEW COM 46284V101 229 7062 SH DFND 2 7062 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 10 200 SH OTR 1 200 0 0 FIRST BANCORP P R COM NEW 318672706 20 2032 SH OTR 1 2032 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 33 401 SH OTR 1 401 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 36 433 SH DFND 2 433 0 0 HOWARD HUGHES CORP COM 44267D107 39 303 SH DFND 2 303 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4 120 SH OTR 1 120 0 0 CAREER EDUCATION CORP COM 141665109 4 244 SH OTR 1 244 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 100 SH OTR 1 100 0 0 THOR INDS INC COM 885160101 4 70 SH OTR 1 70 0 0 THOR INDS INC COM 885160101 103 1815 SH DFND 2 1815 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1364 SH OTR 1 1364 0 0 ISHARES TR HDG MSCI EAFE 46434V803 69 2289 SH OTR 1 2289 0 0 FORTIVE CORP COM 34959J108 459 6690 SH DFND 2 6690 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3 27 SH OTR 1 27 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 19 847 SH DFND 2 847 0 0 VMWARE INC CL A COM 928563402 206 1376 SH OTR 1 1376 0 0 ENTERGY CORP NEW COM 29364G103 167 1426 SH OTR 1 1426 0 0 ENTERGY CORP NEW COM 29364G103 468 3985 SH DFND 2 3985 0 0 HOLLYFRONTIER CORP COM 436106108 810 15094 SH OTR 1 15094 0 0 HOLLYFRONTIER CORP COM 436106108 651 12142 SH DFND 2 12142 0 0 CISCO SYS INC COM 17275R102 6548 132533 SH DFND 2 132533 0 0 PROSHARES TR ULTRPRO SHT CM 74347B144 450 17180 SH DFND 2 17180 0 0 ATLANTICA YIELD PLC SHS G0751N103 65 2691 SH OTR 1 2691 0 0 DOLLAR GEN CORP NEW COM 256677105 8 48 SH OTR 1 48 0 0 DOLLAR GEN CORP NEW COM 256677105 874 5500 SH DFND 2 5500 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 200 SH OTR 1 200 0 0 OBSIDIAN ENERGY LTD COM 674482203 8 9586 SH DFND 2 9586 0 0 TARGET CORP COM 87612E106 931 8708 SH OTR 1 8708 0 0 TARGET CORP COM 87612E106 950 8888 SH DFND 2 8888 0 0 HURCO COMPANIES INC COM 447324104 29 901 SH OTR 1 901 0 0 HURCO COMPANIES INC COM 447324104 10 319 SH DFND 2 319 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 66 1634 SH OTR 1 1634 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1854 19575 SH DFND 2 19575 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 1422 SH OTR 1 1422 0 0 BANK COMM HLDGS COM 06424J103 20 1793 SH OTR 1 1793 0 0 BANK COMM HLDGS COM 06424J103 2 229 SH DFND 2 229 0 0 EVOLUS INC COM 30052C107 6 396 SH DFND 2 396 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 594 SH OTR 1 594 0 0 NEURONETICS INC COM 64131A105 2 289 SH OTR 1 289 0 0 NEURONETICS INC COM 64131A105 55 6611 SH DFND 2 6611 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 2273 SH OTR 1 2273 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 3152 SH DFND 2 3152 0 0 DUPONT DE NEMOURS INC COM 26614N102 830 11634 SH DFND 2 11634 0 0 AK STL HLDG CORP COM 001547108 1 568 SH OTR 1 568 0 0 LYDALL INC DEL COM 550819106 2 95 SH OTR 1 95 0 0 INSULET CORP COM 45784P101 11 69 SH OTR 1 69 0 0 PERSONALIS INC COM 71535D106 56 3841 SH DFND 2 3841 0 0 ORACLE CORP COM 68389X105 275 5003 SH OTR 1 5003 0 0 ORACLE CORP COM 68389X105 2560 46513 SH DFND 2 46513 0 0 DENNYS CORP COM 24869P104 1 32 SH OTR 1 32 0 0 DENNYS CORP COM 24869P104 47 2060 SH DFND 2 2060 0 0 PROSHARES TR ULTRA COMM SER 74347B136 204 4322 SH DFND 2 4322 0 0 ISHARES TR U.S. TECH ETF 464287721 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. TECH ETF 464287721 309 1514 SH DFND 2 1514 0 0 MERCK & CO INC COM 58933Y105 308 3663 SH OTR 1 3663 0 0 MERCK & CO INC COM 58933Y105 3305 39258 SH DFND 2 39258 0 0 GREAT ELM CAP CORP COM 390320109 0 43 SH OTR 1 43 0 0 GREAT ELM CAP CORP COM 390320109 7 859 SH DFND 2 859 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 417 SH OTR 1 417 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 18 1636 SH DFND 2 1636 0 0 FRP HLDGS INC COM 30292L107 15 306 SH OTR 1 306 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 18 1721 SH OTR 1 1721 0 0 NICE LTD SPONSORED ADR 653656108 8 57 SH DFND 2 57 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 194 3196 SH OTR 1 3196 0 0 ALCON INC ORD SHS H01301128 48 818 SH OTR 1 818 0 0 ALCON INC ORD SHS H01301128 280 4805 SH DFND 2 4805 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3 75 SH OTR 1 75 0 0 BOTTOMLINE TECH DEL INC COM 101388106 39 990 SH DFND 2 990 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 50 SH OTR 1 50 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 76 501 SH DFND 2 501 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 8 327 SH OTR 1 327 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 1528 SH OTR 1 1528 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 432 SH DFND 2 432 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 0 13 SH OTR 1 13 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 13 686 SH DFND 2 686 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 1 1500 SH DFND 2 1500 0 0 CALERES INC COM 129500104 9 402 SH OTR 1 402 0 0 PEOPLES FINL SVCS CORP COM 711040105 10 224 SH OTR 1 224 0 0 BOEING CO COM 097023105 10 27 SH OTR 1 27 0 0 BOEING CO COM 097023105 2609 6856 SH DFND 2 6856 0 0 TURTLE BEACH CORP COM NEW 900450206 26 2255 SH DFND 2 2255 0 0 TUCOWS INC COM NEW 898697206 20 374 SH OTR 1 374 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 295 SH OTR 1 295 0 0 HOWARD BANCORP INC COM 442496105 13 756 SH OTR 1 756 0 0 NMI HLDGS INC CL A 629209305 27 1042 SH OTR 1 1042 0 0 ARCO PLATFORM LTD COM CL A G04553106 11 226 SH OTR 1 226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 240 SH OTR 1 240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5307 25513 SH DFND 2 25513 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1738 SH OTR 1 1738 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1063 SH DFND 2 1063 0 0 CARETRUST REIT INC COM 14174T107 32 1377 SH OTR 1 1377 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1055 16362 SH DFND 2 16362 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 197 SH OTR 1 197 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 17 1178 SH DFND 2 1178 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH OTR 1 1 0 0 TERADATA CORP DEL COM 88076W103 146 4694 SH DFND 2 4694 0 0 ANAPLAN INC COM 03272L108 40 843 SH OTR 1 843 0 0 QUINSTREET INC COM 74874Q100 44 3463 SH OTR 1 3463 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 707 23038 SH DFND 2 23038 0 0 AMPHENOL CORP NEW CL A 032095101 39 408 SH OTR 1 408 0 0 AMPHENOL CORP NEW CL A 032095101 488 5058 SH DFND 2 5058 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1510 SH OTR 1 1510 0 0 SUMMIT MATLS INC CL A 86614U100 64 2876 SH OTR 1 2876 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2904 SH OTR 1 2904 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1195 SH DFND 2 1195 0 0 CAL MAINE FOODS INC COM NEW 128030202 15 385 SH OTR 1 385 0 0 TALOS ENERGY INC COM 87484T108 26 1258 SH OTR 1 1258 0 0 TALOS ENERGY INC COM 87484T108 8 400 SH DFND 2 400 0 0 AVANOS MED INC COM 05350V106 20 524 SH OTR 1 524 0 0 AVANOS MED INC COM 05350V106 14 373 SH DFND 2 373 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 142 SH OTR 1 142 0 0 SYSTEMAX INC COM 871851101 6 258 SH OTR 1 258 0 0 SYSTEMAX INC COM 871851101 3 144 SH DFND 2 144 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 333 SH OTR 1 333 0 0 KEY TRONIC CORP COM 493144109 10 1614 SH OTR 1 1614 0 0 KEY TRONIC CORP COM 493144109 2 286 SH DFND 2 286 0 0 ITT INC COM 45073V108 113 1841 SH OTR 1 1841 0 0 ITT INC COM 45073V108 172 2805 SH DFND 2 2805 0 0 AAON INC COM PAR $0.004 000360206 52 1125 SH OTR 1 1125 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 724 35066 SH DFND 2 35066 0 0 CLEVELAND CLIFFS INC COM 185899101 35 4848 SH OTR 1 4848 0 0 DLH HLDGS CORP COM 23335Q100 0 110 SH OTR 1 110 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 PRETIUM RES INC COM 74139C102 2 200 SH OTR 1 200 0 0 CORREVIO PHARMA CORP COM 22026V105 2 853 SH OTR 1 853 0 0 CORREVIO PHARMA CORP COM 22026V105 1 318 SH DFND 2 318 0 0 PERSPECTA INC COM 715347100 5 205 SH OTR 1 205 0 0 PERSPECTA INC COM 715347100 28 1079 SH DFND 2 1079 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 101 SH OTR 1 101 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2239 SH DFND 2 2239 0 0 MEDIFAST INC COM 58470H101 160 1540 SH OTR 1 1540 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH OTR 1 100 0 0 ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 1 396 SH OTR 1 396 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 327 SH OTR 1 327 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 3246 SH DFND 2 3246 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4 1271 SH DFND 2 1271 0 0 OPUS BK IRVINE CALIF COM 684000102 16 756 SH OTR 1 756 0 0 CUE BIOPHARMA INC COM 22978P106 1 93 SH OTR 1 93 0 0 CUE BIOPHARMA INC COM 22978P106 3 408 SH DFND 2 408 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 917 SH OTR 1 917 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 889 SH DFND 2 889 0 0 AVERY DENNISON CORP COM 053611109 145 1275 SH OTR 1 1275 0 0 AVERY DENNISON CORP COM 053611109 270 2377 SH DFND 2 2377 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 0 174 SH OTR 1 174 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 148 SH OTR 1 148 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1394 SH DFND 2 1394 0 0 DOVER CORP COM 260003108 346 3473 SH DFND 2 3473 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 19 SH OTR 1 19 0 0 BANKFINANCIAL CORP COM 06643P104 3 282 SH OTR 1 282 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 3899 SH OTR 1 3899 0 0 NEXGEN ENERGY LTD COM 65340P106 0 100 SH OTR 1 100 0 0 NEXGEN ENERGY LTD COM 65340P106 13 9638 SH DFND 2 9638 0 0 WEIS MKTS INC COM 948849104 10 265 SH DFND 2 265 0 0 GENERAC HLDGS INC COM 368736104 146 1865 SH OTR 1 1865 0 0 CROCS INC COM 227046109 128 4628 SH OTR 1 4628 0 0 EVERBRIDGE INC COM 29978A104 173 2808 SH OTR 1 2808 0 0 ELECTRONIC ARTS INC COM 285512109 486 4973 SH DFND 2 4973 0 0 SONY CORP SPONSORED ADR 835699307 5 85 SH OTR 1 85 0 0 SONY CORP SPONSORED ADR 835699307 13 223 SH DFND 2 223 0 0 AECOM COM 00766T100 120 3185 SH DFND 2 3185 0 0 ISHARES TR U.S. ENERGY ETF 464287796 23 709 SH OTR 1 709 0 0 ISHARES TR U.S. ENERGY ETF 464287796 738 23242 SH DFND 2 23242 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 1269 SH OTR 1 1269 0 0 CARRIAGE SVCS INC COM 143905107 21 1025 SH DFND 2 1025 0 0 LSB INDS INC COM 502160104 10 1926 SH OTR 1 1926 0 0 LSB INDS INC COM 502160104 13 2570 SH DFND 2 2570 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 5920 SH OTR 1 5920 0 0 SNAP INC CL A 83304A106 6 386 SH OTR 1 386 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 569 SH OTR 1 569 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 574 SH DFND 2 574 0 0 VALLEY NATL BANCORP COM 919794107 27 2503 SH OTR 1 2503 0 0 VALLEY NATL BANCORP COM 919794107 19 1778 SH DFND 2 1778 0 0 COTY INC COM CL A 222070203 20 1902 SH OTR 1 1902 0 0 COTY INC COM CL A 222070203 213 20298 SH DFND 2 20298 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 542 SH OTR 1 542 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 27 988 SH DFND 2 988 0 0 OLD POINT FINL CORP COM 680194107 22 914 SH OTR 1 914 0 0 OLD POINT FINL CORP COM 680194107 20 822 SH DFND 2 822 0 0 ARCOSA INC COM 039653100 10 299 SH OTR 1 299 0 0 ZAFGEN INC COM 98885E103 4 5781 SH DFND 2 5781 0 0 HELEN OF TROY CORP LTD COM G4388N106 77 487 SH OTR 1 487 0 0 HELEN OF TROY CORP LTD COM G4388N106 31 197 SH DFND 2 197 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 124 SH DFND 2 124 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 33 1984 SH DFND 2 1984 0 0 SUNOPTA INC COM 8676EP108 1 732 SH OTR 1 732 0 0 SUNOPTA INC COM 8676EP108 16 8707 SH DFND 2 8707 0 0 AVID BIOSERVICES INC COM 05368M106 2 294 SH OTR 1 294 0 0 AVID BIOSERVICES INC COM 05368M106 27 5019 SH DFND 2 5019 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 555 SH DFND 2 555 0 0 DANA INCORPORATED COM 235825205 12 836 SH OTR 1 836 0 0 DANA INCORPORATED COM 235825205 15 1064 SH DFND 2 1064 0 0 AVNET INC COM 053807103 31 702 SH DFND 2 702 0 0 FLUSHING FINL CORP COM 343873105 12 584 SH OTR 1 584 0 0 HERSHEY CO COM 427866108 209 1350 SH OTR 1 1350 0 0 HERSHEY CO COM 427866108 340 2195 SH DFND 2 2195 0 0 FLUIDIGM CORP DEL COM 34385P108 14 2980 SH OTR 1 2980 0 0 FLUIDIGM CORP DEL COM 34385P108 15 3155 SH DFND 2 3155 0 0 UNIVERSAL FST PRODS INC COM 913543104 87 2173 SH OTR 1 2173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 350 3909 SH OTR 1 3909 0 0 GALLAGHER ARTHUR J & CO COM 363576109 374 4175 SH DFND 2 4175 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 56 1782 SH OTR 1 1782 0 0 AMAZON COM INC COM 023135106 17562 10117 SH DFND 2 10117 0 0 EROS INTL PLC SHS NEW G3788M114 19 9798 SH DFND 2 9798 0 0 EASTMAN CHEMICAL CO COM 277432100 212 2874 SH OTR 1 2874 0 0 EASTMAN CHEMICAL CO COM 277432100 242 3272 SH DFND 2 3272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2989 13752 SH DFND 2 13752 0 0 DEL TACO RESTAURANTS INC COM 245496104 7 695 SH OTR 1 695 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 939 SH DFND 2 939 0 0 FIVE BELOW INC COM 33829M101 51 408 SH OTR 1 408 0 0 FIVE BELOW INC COM 33829M101 144 1141 SH DFND 2 1141 0 0 NLIGHT INC COM 65487K100 15 959 SH OTR 1 959 0 0 NLIGHT INC COM 65487K100 13 828 SH DFND 2 828 0 0 GLOBANT S A COM L44385109 8 85 SH OTR 1 85 0 0 GLOBANT S A COM L44385109 47 511 SH DFND 2 511 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 796 16272 SH DFND 2 16272 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 6 SH OTR 1 6 0 0 REPUBLIC SVCS INC COM 760759100 83 960 SH OTR 1 960 0 0 REPUBLIC SVCS INC COM 760759100 392 4529 SH DFND 2 4529 0 0 3M CO COM 88579Y101 1296 7882 SH DFND 2 7882 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 85 SH OTR 1 85 0 0 VERISK ANALYTICS INC COM 92345Y106 468 2959 SH DFND 2 2959 0 0 GREEN PLAINS INC COM 393222104 93 8760 SH DFND 2 8760 0 0 ONCOCYTE CORPORATION COM 68235C107 2 858 SH OTR 1 858 0 0 NORTHERN TR CORP COM 665859104 11 118 SH OTR 1 118 0 0 NORTHERN TR CORP COM 665859104 487 5223 SH DFND 2 5223 0 0 URBAN EDGE PPTYS COM 91704F104 34 1710 SH OTR 1 1710 0 0 URBAN EDGE PPTYS COM 91704F104 11 553 SH DFND 2 553 0 0 HECLA MNG CO COM 422704106 1 300 SH OTR 1 300 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 262 2641 SH DFND 2 2641 0 0 OCEANEERING INTL INC COM 675232102 14 1034 SH OTR 1 1034 0 0 OCEANEERING INTL INC COM 675232102 10 774 SH DFND 2 774 0 0 PARK HOTELS RESORTS INC COM 700517105 64 2556 SH OTR 1 2556 0 0 PARK HOTELS RESORTS INC COM 700517105 222 8900 SH DFND 2 8900 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 200 SH OTR 1 200 0 0 CITIZENS & NORTHN CORP COM 172922106 10 384 SH OTR 1 384 0 0 WINMARK CORP COM 974250102 11 61 SH OTR 1 61 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34 366 SH OTR 1 366 0 0 FIRST CHOICE BANCORP COM 31948P104 16 747 SH OTR 1 747 0 0 CASI PHARMACEUTICALS INC COM 14757U109 3 1034 SH OTR 1 1034 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 466 SH DFND 2 466 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 110 SH OTR 1 110 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 149 SH DFND 2 149 0 0 22ND CENTY GROUP INC COM 90137F103 5 2029 SH DFND 2 2029 0 0 SOUTHWEST AIRLS CO COM 844741108 18 340 SH OTR 1 340 0 0 SOUTHWEST AIRLS CO COM 844741108 698 12928 SH DFND 2 12928 0 0 AXCELLA HEALTH INC COM 05454B105 13 2245 SH DFND 2 2245 0 0 ENERPLUS CORP COM 292766102 69 9230 SH OTR 1 9230 0 0 ENERPLUS CORP COM 292766102 196 26363 SH DFND 2 26363 0 0 VALE S A SPONSORED ADS 91912E105 4 382 SH OTR 1 382 0 0 VALE S A SPONSORED ADS 91912E105 344 29924 SH DFND 2 29924 0 0 FB FINL CORP COM 30257X104 13 340 SH OTR 1 340 0 0 TWITTER INC COM 90184L102 14 342 SH OTR 1 342 0 0 TWITTER INC COM 90184L102 611 14834 SH DFND 2 14834 0 0 HCP INC COM 40414L109 352 9871 SH DFND 2 9871 0 0 COSTAR GROUP INC COM 22160N109 170 287 SH OTR 1 287 0 0 COSTAR GROUP INC COM 22160N109 547 922 SH DFND 2 922 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7 2495 SH OTR 1 2495 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 14 4811 SH DFND 2 4811 0 0 CAI INTERNATIONAL INC COM 12477X106 13 620 SH OTR 1 620 0 0 CAI INTERNATIONAL INC COM 12477X106 18 809 SH DFND 2 809 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 100 SH OTR 1 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 290 9407 SH DFND 2 9407 0 0 PETMED EXPRESS INC COM 716382106 19 1036 SH OTR 1 1036 0 0 PETMED EXPRESS INC COM 716382106 11 602 SH DFND 2 602 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 11 1152 SH OTR 1 1152 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 13 SH OTR 1 13 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 13 198 SH DFND 2 198 0 0 PERRIGO CO PLC SHS G97822103 165 2960 SH DFND 2 2960 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1063 SH OTR 1 1063 0 0 VIKING THERAPEUTICS INC COM 92686J106 48 6938 SH DFND 2 6938 0 0 ISHARES TR US INDUSTRIALS 464287754 890 5605 SH DFND 2 5605 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 15 230 SH OTR 1 230 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 11 165 SH DFND 2 165 0 0 SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 10 937 SH OTR 1 937 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 20 SH OTR 1 20 0 0 LAS VEGAS SANDS CORP COM 517834107 53 914 SH OTR 1 914 0 0 LAS VEGAS SANDS CORP COM 517834107 1046 18110 SH DFND 2 18110 0 0 UNITED SECURITY BANCSHARES C COM 911460103 5 503 SH OTR 1 503 0 0 UNITED SECURITY BANCSHARES C COM 911460103 2 204 SH DFND 2 204 0 0 ZIONS BANCORPORATION N A COM 989701107 129 2905 SH DFND 2 2905 0 0 CHEMUNG FINL CORP COM 164024101 2 53 SH OTR 1 53 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 689 SH DFND 2 689 0 0 WILLDAN GROUP INC COM 96924N100 22 620 SH OTR 1 620 0 0 WILLDAN GROUP INC COM 96924N100 6 161 SH DFND 2 161 0 0 SPRINT CORPORATION COM 85207U105 80 13023 SH OTR 1 13023 0 0 SPRINT CORPORATION COM 85207U105 209 33820 SH DFND 2 33820 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 2115 SH DFND 2 2115 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 95 6323 SH OTR 1 6323 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 339 SH DFND 2 339 0 0 UNIVAR SOLUTIONS INC COM 91336L107 43 2089 SH OTR 1 2089 0 0 UNIVAR SOLUTIONS INC COM 91336L107 68 3258 SH DFND 2 3258 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 73 2668 SH OTR 1 2668 0 0 GSI TECHNOLOGY COM 36241U106 24 2697 SH OTR 1 2697 0 0 GSI TECHNOLOGY COM 36241U106 1 61 SH DFND 2 61 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 345 SH OTR 1 345 0 0 LANTHEUS HLDGS INC COM 516544103 21 843 SH OTR 1 843 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 26 SH OTR 1 26 0 0 AGNICO EAGLE MINES LTD COM 008474108 591 11023 SH DFND 2 11023 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 471 11381 SH DFND 2 11381 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH OTR 1 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 511 SH OTR 1 511 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 373 SH DFND 2 373 0 0 PLURALSIGHT INC COM CL A 72941B106 1 38 SH OTR 1 38 0 0 PLURALSIGHT INC COM CL A 72941B106 156 9263 SH DFND 2 9263 0 0 FATE THERAPEUTICS INC COM 31189P102 62 3991 SH OTR 1 3991 0 0 FATE THERAPEUTICS INC COM 31189P102 59 3775 SH DFND 2 3775 0 0 HOST HOTELS & RESORTS INC COM 44107P104 344 19921 SH DFND 2 19921 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28 1489 SH OTR 1 1489 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 23 1196 SH DFND 2 1196 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 448 SH DFND 2 448 0 0 SNAP ON INC COM 833034101 277 1772 SH DFND 2 1772 0 0 GROUPON INC COM 399473107 14 5279 SH OTR 1 5279 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 75 547 SH DFND 2 547 0 0 SYNLOGIC INC COM 87166L100 4 1644 SH DFND 2 1644 0 0 TAYLOR DEVICES INC COM 877163105 2 160 SH OTR 1 160 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 11 926 SH OTR 1 926 0 0 FRONTLINE LTD SHS NEW G3682E192 9 982 SH DFND 2 982 0 0 ALCENTRA CAP CORP COM 01374T102 18 2002 SH OTR 1 2002 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 717 SH DFND 2 717 0 0 BROADWAY FINL CORP DEL COM 111444105 0 42 SH OTR 1 42 0 0 HYATT HOTELS CORP COM CL A 448579102 39 528 SH DFND 2 528 0 0 AGILYSYS INC COM 00847J105 1 22 SH OTR 1 22 0 0 AGILYSYS INC COM 00847J105 0 2 SH DFND 2 2 0 0 COHU INC COM 192576106 85 6318 SH DFND 2 6318 0 0 BAYTEX ENERGY CORP COM 07317Q105 6 3788 SH OTR 1 3788 0 0 BAYTEX ENERGY CORP COM 07317Q105 85 57400 SH DFND 2 57400 0 0 MKS INSTRUMENT INC COM 55306N104 34 366 SH DFND 2 366 0 0 KIRKLANDS INC COM 497498105 1 589 SH OTR 1 589 0 0 KIRKLANDS INC COM 497498105 9 5699 SH DFND 2 5699 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 550 SH OTR 1 550 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 658 15438 SH DFND 2 15438 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 55 SH OTR 1 55 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79 246 SH DFND 2 246 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 96 SH DFND 2 96 0 0 WERNER ENTERPRISES INC COM 950755108 12 347 SH DFND 2 347 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 100 SH OTR 1 100 0 0 KLA CORPORATION COM NEW 482480100 331 2074 SH OTR 1 2074 0 0 KLA CORPORATION COM NEW 482480100 930 5835 SH DFND 2 5835 0 0 HCI GROUP INC COM 40416E103 57 1360 SH OTR 1 1360 0 0 HCI GROUP INC COM 40416E103 26 621 SH DFND 2 621 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 12587 SH DFND 2 12587 0 0 CLEARONE INC COM 18506U104 0 210 SH OTR 1 210 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 2700 SH OTR 1 2700 0 0 PICO HLDGS INC COM NEW 693366205 0 22 SH DFND 2 22 0 0 ARK ETF TR INNOVATION ETF 00214Q104 46 1075 SH OTR 1 1075 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2587 60322 SH DFND 2 60322 0 0 LIFE STORAGE INC COM 53223X107 3 26 SH OTR 1 26 0 0 LIFE STORAGE INC COM 53223X107 99 940 SH DFND 2 940 0 0 ARGAN INC COM 04010E109 1 34 SH DFND 2 34 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 16 SH OTR 1 16 0 0 ISHARES TR US HLTHCARE ETF 464287762 936 4953 SH DFND 2 4953 0 0 MARCUS & MILLICHAP INC COM 566324109 25 705 SH OTR 1 705 0 0 MARCUS & MILLICHAP INC COM 566324109 2 51 SH DFND 2 51 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 57 SH DFND 2 57 0 0 NAVISTAR INTL CORP NEW COM 63934E108 22 777 SH OTR 1 777 0 0 NAVISTAR INTL CORP NEW COM 63934E108 63 2230 SH DFND 2 2230 0 0 SYMANTEC CORP COM 871503108 228 9668 SH OTR 1 9668 0 0 SYMANTEC CORP COM 871503108 673 28499 SH DFND 2 28499 0 0 RINGCENTRAL INC CL A 76680R206 62 492 SH OTR 1 492 0 0 U S PHYSICAL THERAPY INC COM 90337L108 66 502 SH OTR 1 502 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 0 11 SH OTR 1 11 0 0 A10 NETWORKS INC COM 002121101 7 1080 SH OTR 1 1080 0 0 A10 NETWORKS INC COM 002121101 5 664 SH DFND 2 664 0 0 COREPOINT LODGING INC COM 21872L104 37 3646 SH DFND 2 3646 0 0 MURPHY OIL CORP COM 626717102 278 12594 SH DFND 2 12594 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 352 10988 SH DFND 2 10988 0 0 TCG BDC INC COM 872280102 16 1114 SH OTR 1 1114 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 99 2576 SH OTR 1 2576 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 118 3086 SH DFND 2 3086 0 0 ELEVATE CREDIT INC COM 28621V101 17 4095 SH DFND 2 4095 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 460 SH OTR 1 460 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 3 2732 SH DFND 2 2732 0 0 DEVON ENERGY CORP NEW COM 25179M103 256 10642 SH OTR 1 10642 0 0 DEVON ENERGY CORP NEW COM 25179M103 203 8428 SH DFND 2 8428 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 11 SH OTR 1 11 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 3 SH OTR 1 3 0 0 DTE ENERGY CO COM 233331107 394 2967 SH DFND 2 2967 0 0 B RILEY FINL INC COM 05580M108 17 715 SH OTR 1 715 0 0 WILEY JOHN & SONS INC CL A 968223206 48 1100 SH OTR 1 1100 0 0 WILEY JOHN & SONS INC CL A 968223206 15 345 SH DFND 2 345 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 15 1398 SH OTR 1 1398 0 0 HUBBELL INC COM 443510607 39 298 SH OTR 1 298 0 0 HUBBELL INC COM 443510607 291 2214 SH DFND 2 2214 0 0 ZAI LAB LTD ADR 98887Q104 10 322 SH OTR 1 322 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 56 5762 SH OTR 1 5762 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 220 22495 SH DFND 2 22495 0 0 CENTRAL GARDEN & PET CO COM 153527106 7 246 SH OTR 1 246 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9 6090 SH OTR 1 6090 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 50 32699 SH DFND 2 32699 0 0 ALTRA INDL MOTION CORP COM 02208R106 21 757 SH OTR 1 757 0 0 VIRNETX HLDG CORP COM 92823T108 8 1554 SH OTR 1 1554 0 0 VIRNETX HLDG CORP COM 92823T108 10 1924 SH DFND 2 1924 0 0 SB ONE BANCORP COM 78413T103 41 1831 SH OTR 1 1831 0 0 CARBO CERAMICS INC COM 140781105 0 40 SH OTR 1 40 0 0 CARBO CERAMICS INC COM 140781105 25 10293 SH DFND 2 10293 0 0 ISHARES TR INTL TREA BD ETF 464288117 15 294 SH OTR 1 294 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 1 107 SH OTR 1 107 0 0 ICON PLC SHS G4705A100 1 5 SH OTR 1 5 0 0 ICON PLC SHS G4705A100 84 572 SH DFND 2 572 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 2 154 SH OTR 1 154 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 BANDWIDTH INC COM CL A 05988J103 49 754 SH OTR 1 754 0 0 MERIDIAN BANCORP INC MD COM 58958U103 38 2006 SH OTR 1 2006 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 926 SH DFND 2 926 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 338 8926 SH OTR 1 8926 0 0 CIRCOR INTL INC COM 17273K109 21 550 SH OTR 1 550 0 0 CIRCOR INTL INC COM 17273K109 31 821 SH DFND 2 821 0 0 KINDRED BIOSCIENCES INC COM 494577109 40 5859 SH OTR 1 5859 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 849 SH DFND 2 849 0 0 CRH PLC ADR 12626K203 12 336 SH DFND 2 336 0 0 LEAF GROUP LTD COM 52177G102 0 54 SH OTR 1 54 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13 1080 SH OTR 1 1080 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 37 3170 SH DFND 2 3170 0 0 BIOCARDIA INC COM 09060U507 7 1995 SH OTR 1 1995 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 24 SH OTR 1 24 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 23 3558 SH OTR 1 3558 0 0 LAUREATE EDUCATION INC CL A 518613203 2 122 SH OTR 1 122 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 15 SH OTR 1 15 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 154 1638 SH OTR 1 1638 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 90 818 SH OTR 1 818 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 37 334 SH DFND 2 334 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 362 12367 SH DFND 2 12367 0 0 BANKWELL FINL GROUP INC COM 06654A103 3 108 SH OTR 1 108 0 0 PENSARE ACQUISITION CORP COM 70957E105 4 392 SH DFND 2 392 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2 136 SH OTR 1 136 0 0 J JILL INC COM 46620W102 0 107 SH OTR 1 107 0 0 J JILL INC COM 46620W102 12 6300 SH DFND 2 6300 0 0 KOHLS CORP COM 500255104 106 2143 SH OTR 1 2143 0 0 KOHLS CORP COM 500255104 248 4996 SH DFND 2 4996 0 0 UNION PACIFIC CORP COM 907818108 1558 9617 SH OTR 1 9617 0 0 UNION PACIFIC CORP COM 907818108 4079 25185 SH DFND 2 25185 0 0 NVE CORP COM NEW 629445206 7 100 SH OTR 1 100 0 0 AUDIOCODES LTD ORD M15342104 4 194 SH OTR 1 194 0 0 AUDIOCODES LTD ORD M15342104 73 3857 SH DFND 2 3857 0 0 VILLAGE FARMS INTL INC COM 92707Y108 10 1130 SH OTR 1 1130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 891 20074 SH DFND 2 20074 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1429 7932 SH DFND 2 7932 0 0 VULCAN MATLS CO COM 929160109 1308 8646 SH OTR 1 8646 0 0 VULCAN MATLS CO COM 929160109 390 2581 SH DFND 2 2581 0 0 JOINT CORP COM 47973J102 26 1415 SH OTR 1 1415 0 0 JOINT CORP COM 47973J102 40 2132 SH DFND 2 2132 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 160 SH OTR 1 160 0 0 BANNER CORP COM NEW 06652V208 28 500 SH OTR 1 500 0 0 IMMERSION CORP COM 452521107 0 28 SH OTR 1 28 0 0 TC ENERGY CORP COM 87807B107 26 500 SH OTR 1 500 0 0 TC ENERGY CORP COM 87807B107 1437 27732 SH DFND 2 27732 0 0 MESA LABS INC COM 59064R109 5 21 SH OTR 1 21 0 0 ENSIGN GROUP INC COM 29358P101 59 1250 SH OTR 1 1250 0 0 CURTISS WRIGHT CORP COM 231561101 23 174 SH DFND 2 174 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 19 915 SH OTR 1 915 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7 885 SH OTR 1 885 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 51 6193 SH DFND 2 6193 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 470 SH OTR 1 470 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1 126 SH OTR 1 126 0 0 GASLOG LTD SHS G37585109 23 1798 SH OTR 1 1798 0 0 CHATHAM LODGING TR COM 16208T102 35 1921 SH OTR 1 1921 0 0 NEW JERSEY RES COM 646025106 74 1642 SH OTR 1 1642 0 0 NEW JERSEY RES COM 646025106 18 408 SH DFND 2 408 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 2000 SH DFND 2 2000 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 12 439 SH OTR 1 439 0 0 POWER INTEGRATIONS INC COM 739276103 79 874 SH OTR 1 874 0 0 RELX PLC SPONSORED ADR 759530108 16 666 SH OTR 1 666 0 0 RELX PLC SPONSORED ADR 759530108 22 948 SH DFND 2 948 0 0 HARROW HEALTH INC COM 415858109 6 1058 SH OTR 1 1058 0 0 HARROW HEALTH INC COM 415858109 10 1818 SH DFND 2 1818 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 13 SH OTR 1 13 0 0 QUALYS INC COM 74758T303 15 203 SH OTR 1 203 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 131 1059 SH OTR 1 1059 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5261 42505 SH DFND 2 42505 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 600 SH OTR 1 600 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 30 2020 SH DFND 2 2020 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1 247 SH OTR 1 247 0 0 FERRO CORP COM 315405100 4 300 SH OTR 1 300 0 0 FERRO CORP COM 315405100 5 446 SH DFND 2 446 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1000 SH OTR 1 1000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1209 SH DFND 2 1209 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 628 SH OTR 1 628 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1267 SH DFND 2 1267 0 0 HARMONIC INC COM 413160102 31 4780 SH OTR 1 4780 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 39 11329 SH DFND 2 11329 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 360 SH OTR 1 360 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 308 SH DFND 2 308 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 40 SH OTR 1 40 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 551 3449 SH DFND 2 3449 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 190 SH OTR 1 190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH OTR 1 10 0 0 SUN LIFE FINL INC COM 866796105 501 11207 SH OTR 1 11207 0 0 SUN LIFE FINL INC COM 866796105 1421 31772 SH DFND 2 31772 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 506 SH OTR 1 506 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 243 14679 SH DFND 2 14679 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 566 SH OTR 1 566 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 22 784 SH OTR 1 784 0 0 FIRST BUSEY CORP COM NEW 319383204 34 1333 SH OTR 1 1333 0 0 EOG RES INC COM 26875P101 156 2108 SH OTR 1 2108 0 0 EOG RES INC COM 26875P101 325 4373 SH DFND 2 4373 0 0 TRINITY PL HLDGS INC COM 89656D101 1 219 SH OTR 1 219 0 0 TRINITY PL HLDGS INC COM 89656D101 6 1525 SH DFND 2 1525 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1085 9823 SH DFND 2 9823 0 0 XUNLEI LTD SPONSORED ADR 98419E108 11 4858 SH DFND 2 4858 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 20 27289 SH DFND 2 27289 0 0 LPL FINL HLDGS INC COM 50212V100 75 914 SH OTR 1 914 0 0 ISHARES TR RUS TP200 GR ETF 464289438 522 5995 SH DFND 2 5995 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 8 5096 SH DFND 2 5096 0 0 SEABOARD CORP COM 811543107 66 15 SH DFND 2 15 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1364 33570 SH DFND 2 33570 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 87 6257 SH OTR 1 6257 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 271 SH OTR 1 271 0 0 ARES COML REAL ESTATE CORP COM 04013V108 10 628 SH OTR 1 628 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 173 5900 SH DFND 2 5900 0 0 CLEARWATER PAPER CORP COM 18538R103 8 375 SH OTR 1 375 0 0 CANADIAN NATL RY CO COM 136375102 29 328 SH OTR 1 328 0 0 CANADIAN NATL RY CO COM 136375102 1715 19095 SH DFND 2 19095 0 0 REVEN HSG REIT INC COM NEW 761378207 1 184 SH OTR 1 184 0 0 STEEL CONNECT INC COM 858098106 4 2317 SH DFND 2 2317 0 0 ISHARES TR RUS TP200 VL ETF 464289420 705 12877 SH DFND 2 12877 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 106 2175 SH DFND 2 2175 0 0 B RILEY PRINCIPAL MERGER COR CL A 05586Y106 5 534 SH OTR 1 534 0 0 ACTUANT CORP CL A NEW 00508X203 1 30 SH OTR 1 30 0 0 XPERI CORP COM 98421B100 18 855 SH OTR 1 855 0 0 XPERI CORP COM 98421B100 12 573 SH DFND 2 573 0 0 BROWN & BROWN INC COM 115236101 58 1600 SH DFND 2 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1404 SH OTR 1 1404 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 136 9554 SH DFND 2 9554 0 0 BROWN FORMAN CORP CL A 115637100 80 1344 SH OTR 1 1344 0 0 BROWN FORMAN CORP CL A 115637100 61 1024 SH DFND 2 1024 0 0 MATTHEWS INTL CORP CL A 577128101 19 535 SH OTR 1 535 0 0 EVERQUOTE INC COM CL A 30041R108 44 2055 SH OTR 1 2055 0 0 EVERQUOTE INC COM CL A 30041R108 19 913 SH DFND 2 913 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 17 1494 SH OTR 1 1494 0 0 AMERICAN ASSETS TR INC COM 024013104 1 30 SH OTR 1 30 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 808 27009 SH OTR 1 27009 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 655 21889 SH DFND 2 21889 0 0 AZZ INC COM 002474104 24 553 SH OTR 1 553 0 0 FIRST BANCSHARES INC MS COM 318916103 26 791 SH OTR 1 791 0 0 YEXT INC COM 98585N106 29 1840 SH OTR 1 1840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 514 4061 SH DFND 2 4061 0 0 STERLING CONSTRUCTION CO INC COM 859241101 10 762 SH OTR 1 762 0 0 CANADIAN PAC RY LTD COM 13645T100 78 351 SH OTR 1 351 0 0 CANADIAN PAC RY LTD COM 13645T100 1492 6712 SH DFND 2 6712 0 0 ASHFORD INC COM 044104107 0 2 SH OTR 1 2 0 0 ASHFORD INC COM 044104107 2 87 SH DFND 2 87 0 0 CORVEL CORP COM 221006109 0 5 SH OTR 1 5 0 0 SELECTIVE INS GROUP INC COM 816300107 159 2113 SH OTR 1 2113 0 0 SELECTIVE INS GROUP INC COM 816300107 29 382 SH DFND 2 382 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5 198 SH OTR 1 198 0 0 TRITON INTL LTD CL A G9078F107 20 590 SH OTR 1 590 0 0 TRITON INTL LTD CL A G9078F107 4 128 SH DFND 2 128 0 0 CHEETAH MOBILE INC ADR 163075104 5 1272 SH OTR 1 1272 0 0 CHEETAH MOBILE INC ADR 163075104 19 5306 SH DFND 2 5306 0 0 UNILEVER N V N Y SHS NEW 904784709 59 988 SH OTR 1 988 0 0 UNILEVER N V N Y SHS NEW 904784709 39 647 SH DFND 2 647 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 10 515 SH OTR 1 515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 8360 SH OTR 1 8360 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 291 20127 SH DFND 2 20127 0 0 GRAY TELEVISION INC COM 389375106 27 1677 SH OTR 1 1677 0 0 GRAY TELEVISION INC COM 389375106 96 5866 SH DFND 2 5866 0 0 INNOVIVA INC COM 45781M101 1 63 SH OTR 1 63 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH OTR 1 5 0 0 ADTALEM GLOBAL ED INC COM 00737L103 88 2308 SH DFND 2 2308 0 0 L BRANDS INC COM 501797104 49 2518 SH OTR 1 2518 0 0 L BRANDS INC COM 501797104 38 1951 SH DFND 2 1951 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 254 SH DFND 2 254 0 0 FOSTER L B CO COM 350060109 3 139 SH OTR 1 139 0 0 SPX FLOW INC COM 78469X107 15 379 SH OTR 1 379 0 0 SPX FLOW INC COM 78469X107 86 2177 SH DFND 2 2177 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 415 SH OTR 1 415 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 18 SH DFND 2 18 0 0 VERICEL CORP COM 92346J108 8 500 SH OTR 1 500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 6 SH OTR 1 6 0 0 COGNEX CORP COM 192422103 320 6509 SH DFND 2 6509 0 0 HOME BANCORP INC COM 43689E107 12 320 SH OTR 1 320 0 0 DISCOVER FINL SVCS COM 254709108 668 8241 SH DFND 2 8241 0 0 STONECASTLE FINL CORP COM 861780104 3 156 SH DFND 2 156 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 647 10563 SH DFND 2 10563 0 0 MARRIOTT INTL INC NEW CL A 571903202 582 4683 SH DFND 2 4683 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 47 1681 SH DFND 2 1681 0 0 AGENUS INC COM NEW 00847G705 1 400 SH OTR 1 400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 856 4367 SH DFND 2 4367 0 0 FEDERATED INVS INC PA CL B 314211103 15 453 SH DFND 2 453 0 0 ON DECK CAP INC COM 682163100 7 1944 SH OTR 1 1944 0 0 ON DECK CAP INC COM 682163100 10 3057 SH DFND 2 3057 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 269 SH OTR 1 269 0 0 NII HLDGS INC COM PAR 62913F508 0 200 SH OTR 1 200 0 0 OPTINOSE INC COM 68404V100 26 3753 SH OTR 1 3753 0 0 OPTINOSE INC COM 68404V100 91 12958 SH DFND 2 12958 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 303 3319 SH DFND 2 3319 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 USA TRUCK INC COM 902925106 1 182 SH OTR 1 182 0 0 DATADOG INC CL A COM 23804L103 8 243 SH DFND 2 243 0 0 RUSH ENTERPRISES INC CL B 781846308 8 201 SH OTR 1 201 0 0 RUSH ENTERPRISES INC CL B 781846308 22 563 SH DFND 2 563 0 0 CALAVO GROWERS INC COM 128246105 19 199 SH OTR 1 199 0 0 INTERPUBLIC GROUP COS INC COM 460690100 267 12394 SH DFND 2 12394 0 0 DICKS SPORTING GOODS INC COM 253393102 338 8284 SH DFND 2 8284 0 0 FISERV INC COM 337738108 589 5689 SH OTR 1 5689 0 0 FISERV INC COM 337738108 788 7608 SH DFND 2 7608 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 692 SH OTR 1 692 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 3107 SH DFND 2 3107 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 57 2940 SH OTR 1 2940 0 0 ARROW FINL CORP COM 042744102 4 116 SH OTR 1 116 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 851 SH OTR 1 851 0 0 BAIDU INC SPON ADR REP A 056752108 330 3214 SH OTR 1 3214 0 0 BANK OZK COM 06417N103 22 800 SH DFND 2 800 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 137 SH OTR 1 137 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1700 28390 SH DFND 2 28390 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 878 SH OTR 1 878 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 34 6731 SH DFND 2 6731 0 0 MSCI INC COM 55354G100 379 1741 SH OTR 1 1741 0 0 MSCI INC COM 55354G100 400 1837 SH DFND 2 1837 0 0 APTINYX INC COM 03836N103 1 380 SH OTR 1 380 0 0 APTINYX INC COM 03836N103 74 21070 SH DFND 2 21070 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 53 1546 SH OTR 1 1546 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 244 1153 SH DFND 2 1153 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 268 SH OTR 1 268 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 27 1795 SH DFND 2 1795 0 0 SABRE CORP COM 78573M104 66 2953 SH OTR 1 2953 0 0 SABRE CORP COM 78573M104 64 2872 SH DFND 2 2872 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1 2092 SH DFND 2 2092 0 0 TELUS CORP COM 87971M103 114 3192 SH OTR 1 3192 0 0 TELUS CORP COM 87971M103 374 10497 SH DFND 2 10497 0 0 UNITED FIRE GROUP INC COM 910340108 6 122 SH OTR 1 122 0 0 READING INTERNATIONAL INC CL B 755408200 3 136 SH OTR 1 136 0 0 BHP GROUP LTD SPONSORED ADS 088606108 29 579 SH OTR 1 579 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3 60 SH DFND 2 60 0 0 EPSILON ENERGY LTD COM 294375209 1 221 SH OTR 1 221 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 178 3362 SH OTR 1 3362 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221 4174 SH DFND 2 4174 0 0 AUTONATION INC COM 05329W102 8 164 SH OTR 1 164 0 0 AUTONATION INC COM 05329W102 19 367 SH DFND 2 367 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 10 149 SH OTR 1 149 0 0 AVEO PHARMACEUTICALS INC COM 053588109 12 14709 SH DFND 2 14709 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 2111 SH OTR 1 2111 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 211 9908 SH DFND 2 9908 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 83 SH OTR 1 83 0 0 ANIKA THERAPEUTICS INC COM 035255108 11 202 SH OTR 1 202 0 0 RADCOM LTD SHS NEW M81865111 3 275 SH OTR 1 275 0 0 RADCOM LTD SHS NEW M81865111 1 158 SH DFND 2 158 0 0 ENCORE WIRE CORP COM 292562105 11 189 SH OTR 1 189 0 0 ARLO TECHNOLOGIES INC COM 04206A101 11 3090 SH OTR 1 3090 0 0 NEWLINK GENETICS CORP COM 651511107 9 5556 SH OTR 1 5556 0 0 NEWLINK GENETICS CORP COM 651511107 46 29156 SH DFND 2 29156 0 0 RELIV INTL INC COM NEW 75952R209 0 15 SH OTR 1 15 0 0 ICF INTL INC COM 44925C103 11 126 SH OTR 1 126 0 0 ICF INTL INC COM 44925C103 42 502 SH DFND 2 502 0 0 FIRST INTERNET BANCORP COM 320557101 10 458 SH OTR 1 458 0 0 FIRST INTERNET BANCORP COM 320557101 6 295 SH DFND 2 295 0 0 MANNING & NAPIER INC CL A 56382Q102 7 3566 SH DFND 2 3566 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 474 SH OTR 1 474 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 839 13406 SH DFND 2 13406 0 0 F5 NETWORKS INC COM 315616102 176 1250 SH DFND 2 1250 0 0 CRYOLIFE INC COM 228903100 62 2285 SH OTR 1 2285 0 0 EVERTEC INC COM 30040P103 51 1637 SH OTR 1 1637 0 0 REPLIMUNE GROUP INC COM 76029N106 8 547 SH OTR 1 547 0 0 TUTOR PERINI CORP COM 901109108 57 4009 SH DFND 2 4009 0 0 APEX GLOBAL BRANDS INC COM NEW 03755M201 0 218 SH OTR 1 218 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 51 SH OTR 1 51 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 94 29485 SH DFND 2 29485 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 123 4524 SH OTR 1 4524 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 85 SH OTR 1 85 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 963 SH DFND 2 963 0 0 MANHATTAN ASSOCS INC COM 562750109 11 133 SH OTR 1 133 0 0 MANHATTAN ASSOCS INC COM 562750109 50 618 SH DFND 2 618 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 728 5239 SH DFND 2 5239 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11 193 SH OTR 1 193 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 99 13195 SH DFND 2 13195 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 11 15657 SH DFND 2 15657 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1778 SH OTR 1 1778 0 0 THERMON GROUP HLDGS INC COM 88362T103 103 4487 SH OTR 1 4487 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 100 SH OTR 1 100 0 0 CNX RESOURCES CORPORATION COM 12653C108 64 8755 SH DFND 2 8755 0 0 NEW RELIC INC COM 64829B100 74 1197 SH OTR 1 1197 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 110 12061 SH OTR 1 12061 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 92 10159 SH DFND 2 10159 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1153 SH DFND 2 1153 0 0 RITE AID CORP COM 767754872 21 3045 SH OTR 1 3045 0 0 RITE AID CORP COM 767754872 5 757 SH DFND 2 757 0 0 FEDEX CORP COM 31428X106 253 1739 SH OTR 1 1739 0 0 FEDEX CORP COM 31428X106 602 4133 SH DFND 2 4133 0 0 COMMERCIAL METALS CO COM 201723103 14 825 SH DFND 2 825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 509 17567 SH OTR 1 17567 0 0 ADVANCED MICRO DEVICES INC COM 007903107 904 31176 SH DFND 2 31176 0 0 QUORUM HEALTH CORP COM 74909E106 0 270 SH OTR 1 270 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 46 SH OTR 1 46 0 0 MASTERCARD INC CL A 57636Q104 22 80 SH OTR 1 80 0 0 MASTERCARD INC CL A 57636Q104 2697 9930 SH DFND 2 9930 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 372 SH OTR 1 372 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 184 1300 SH DFND 2 1300 0 0 KINSALE CAP GROUP INC COM 49714P108 13 130 SH OTR 1 130 0 0 MEDTRONIC PLC SHS G5960L103 29 264 SH OTR 1 264 0 0 MEDTRONIC PLC SHS G5960L103 2005 18458 SH DFND 2 18458 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 578 SH OTR 1 578 0 0 RF INDS LTD COM PAR $0.01 749552105 1 210 SH OTR 1 210 0 0 RF INDS LTD COM PAR $0.01 749552105 0 26 SH DFND 2 26 0 0 LILLY ELI & CO COM 532457108 1431 12795 SH DFND 2 12795 0 0 SEACOR HOLDINGS INC COM 811904101 74 1582 SH OTR 1 1582 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 44 SH OTR 1 44 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 499 SH DFND 2 499 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2 200 SH OTR 1 200 0 0 METHANEX CORP COM 59151K108 47 1310 SH OTR 1 1310 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 674 SH OTR 1 674 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 2778 92502 SH OTR 1 92502 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 702 23383 SH DFND 2 23383 0 0 PHYSICIANS RLTY TR COM 71943U104 34 1888 SH OTR 1 1888 0 0 WALKER & DUNLOP INC COM 93148P102 44 779 SH OTR 1 779 0 0 CHURCHILL DOWNS INC COM 171484108 34 279 SH DFND 2 279 0 0 LSI INDS INC COM 50216C108 11 2158 SH DFND 2 2158 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 107 4133 SH OTR 1 4133 0 0 YORK WTR CO COM 987184108 21 483 SH OTR 1 483 0 0 OCEAN BIO CHEM INC COM 674631106 0 114 SH OTR 1 114 0 0 HARPOON THERAPEUTICS INC COM 41358P106 6 449 SH OTR 1 449 0 0 HARPOON THERAPEUTICS INC COM 41358P106 20 1471 SH DFND 2 1471 0 0 QUAD / GRAPHICS INC COM CL A 747301109 26 2431 SH OTR 1 2431 0 0 VEEVA SYS INC CL A COM 922475108 43 279 SH OTR 1 279 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 287 SH OTR 1 287 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 166 2865 SH OTR 1 2865 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 488 8410 SH DFND 2 8410 0 0 HENRY JACK & ASSOC INC COM 426281101 203 1392 SH DFND 2 1392 0 0 BOOKING HLDGS INC COM 09857L108 1099 560 SH DFND 2 560 0 0 FTS INTERNATIONAL INC COM 30283W104 22 9666 SH DFND 2 9666 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 8 1102 SH OTR 1 1102 0 0 CMS ENERGY CORP COM 125896100 0 2 SH OTR 1 2 0 0 CMS ENERGY CORP COM 125896100 765 11955 SH DFND 2 11955 0 0 OLYMPIC STEEL INC COM 68162K106 28 1921 SH OTR 1 1921 0 0 AXOGEN INC COM 05463X106 14 1109 SH DFND 2 1109 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 1457 SH OTR 1 1457 0 0 SMARTSHEET INC COM CL A 83200N103 365 10130 SH OTR 1 10130 0 0 SEABRIDGE GOLD INC COM 811916105 31 2443 SH OTR 1 2443 0 0 SEABRIDGE GOLD INC COM 811916105 76 6041 SH DFND 2 6041 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 680 SH DFND 2 680 0 0 OXFORD LANE CAP CORP COM 691543102 25 2718 SH DFND 2 2718 0 0 UNIQURE NV SHS N90064101 3 84 SH OTR 1 84 0 0 CHEESECAKE FACTORY INC COM 163072101 14 324 SH DFND 2 324 0 0 RAND CAP CORP COM 752185108 0 147 SH OTR 1 147 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 16 2657 SH OTR 1 2657 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 29 4750 SH DFND 2 4750 0 0 VIVUS INC COM NEW 928551308 0 29 SH OTR 1 29 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 706 SH OTR 1 706 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2268 SH OTR 1 2268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 395 2473 SH OTR 1 2473 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14942 93601 SH DFND 2 93601 0 0 ECOLAB INC COM 278865100 87 440 SH OTR 1 440 0 0 ECOLAB INC COM 278865100 808 4082 SH DFND 2 4082 0 0 SVB FINL GROUP COM 78486Q101 275 1314 SH DFND 2 1314 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1693 65162 SH OTR 1 65162 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1619 62309 SH DFND 2 62309 0 0 ARCONIC INC COM 03965L100 874 33620 SH OTR 1 33620 0 0 ARCONIC INC COM 03965L100 256 9833 SH DFND 2 9833 0 0 BARNES & NOBLE ED INC COM 06777U101 50 16185 SH OTR 1 16185 0 0 BARNES & NOBLE ED INC COM 06777U101 11 3452 SH DFND 2 3452 0 0 HOME DEPOT INC COM 437076102 525 2261 SH OTR 1 2261 0 0 HOME DEPOT INC COM 437076102 3055 13166 SH DFND 2 13166 0 0 RUBICON PROJ INC COM 78112V102 25 2912 SH OTR 1 2912 0 0 RUBICON PROJ INC COM 78112V102 4 417 SH DFND 2 417 0 0 FANHUA INC SPONSORED ADR 30712A103 21 800 SH OTR 1 800 0 0 STURM RUGER & CO INC COM 864159108 48 1144 SH OTR 1 1144 0 0 UMPQUA HLDGS CORP COM 904214103 111 6749 SH OTR 1 6749 0 0 UMPQUA HLDGS CORP COM 904214103 63 3815 SH DFND 2 3815 0 0 SYNAPTICS INC COM 87157D109 10 258 SH DFND 2 258 0 0 CONTAINER STORE GROUP INC COM 210751103 1 210 SH OTR 1 210 0 0 CONTAINER STORE GROUP INC COM 210751103 5 1212 SH DFND 2 1212 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 28 738 SH OTR 1 738 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 30 810 SH DFND 2 810 0 0 MALVERN BANCORP INC COM 561409103 8 347 SH OTR 1 347 0 0 FIRST FINL BANKSHARES COM 32020R109 22 665 SH OTR 1 665 0 0 FIRST FINL BANKSHARES COM 32020R109 4 119 SH DFND 2 119 0 0 PPG INDS INC COM 693506107 95 798 SH OTR 1 798 0 0 PPG INDS INC COM 693506107 466 3936 SH DFND 2 3936 0 0 EASTGROUP PPTY INC COM 277276101 54 430 SH OTR 1 430 0 0 EASTGROUP PPTY INC COM 277276101 36 288 SH DFND 2 288 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 567 13342 SH DFND 2 13342 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 89 6187 SH OTR 1 6187 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH OTR 1 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12 53 SH OTR 1 53 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2518 11247 SH DFND 2 11247 0 0 PREMIER FINL BANCORP INC COM 74050M105 47 2734 SH OTR 1 2734 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 1344 SH OTR 1 1344 0 0 BLOOMIN BRANDS INC COM 094235108 31 1660 SH OTR 1 1660 0 0 REV GROUP INC COM 749527107 84 7353 SH DFND 2 7353 0 0 EVOLENT HEALTH INC CL A 30050B101 3 439 SH OTR 1 439 0 0 EVOLENT HEALTH INC CL A 30050B101 126 17591 SH DFND 2 17591 0 0 OMNICELL INC COM 68213N109 2 28 SH OTR 1 28 0 0 NOBLE ENERGY INC COM 655044105 357 15878 SH OTR 1 15878 0 0 NOBLE ENERGY INC COM 655044105 294 13100 SH DFND 2 13100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93 4391 SH OTR 1 4391 0 0 NATIONAL OILWELL VARCO INC COM 637071101 253 11942 SH DFND 2 11942 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 22 664 SH OTR 1 664 0 0 HI CRUSH INC COM 428337109 2 971 SH OTR 1 971 0 0 OP BANCORP COM 67109R109 13 1335 SH OTR 1 1335 0 0 OP BANCORP COM 67109R109 15 1545 SH DFND 2 1545 0 0 THIRD PT REINS LTD COM G8827U100 4 379 SH OTR 1 379 0 0 SEI INVESTMENTS CO COM 784117103 7 118 SH OTR 1 118 0 0 SEI INVESTMENTS CO COM 784117103 51 865 SH DFND 2 865 0 0 HEALTHSTREAM INC COM 42222N103 14 556 SH OTR 1 556 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 861 SH OTR 1 861 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 152 SH OTR 1 152 0 0 ALERUS FINL CORP COM 01446U103 0 10 SH OTR 1 10 0 0 HENNESSY ADVISORS INC COM 425885100 16 1475 SH DFND 2 1475 0 0 IDEX CORP COM 45167R104 204 1247 SH OTR 1 1247 0 0 IDEX CORP COM 45167R104 246 1502 SH DFND 2 1502 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 5178 SH OTR 1 5178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1932 36394 SH DFND 2 36394 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 29 342 SH OTR 1 342 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12 138 SH DFND 2 138 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 135 SH OTR 1 135 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12 326 SH DFND 2 326 0 0 VOXX INTL CORP CL A 91829F104 34 7266 SH OTR 1 7266 0 0 VOXX INTL CORP CL A 91829F104 10 2114 SH DFND 2 2114 0 0 SILVERCREST METALS INC COM 828363101 0 22 SH OTR 1 22 0 0 ZSCALER INC COM 98980G102 319 6741 SH OTR 1 6741 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 219 4684 SH OTR 1 4684 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 634 SH OTR 1 634 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 7942 SH DFND 2 7942 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1 24 SH OTR 1 24 0 0 RESMED INC COM 761152107 170 1259 SH OTR 1 1259 0 0 RESMED INC COM 761152107 467 3457 SH DFND 2 3457 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 919 35961 SH DFND 2 35961 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 181 6628 SH OTR 1 6628 0 0 RUSH ENTERPRISES INC CL A 781846209 12 321 SH OTR 1 321 0 0 RUSH ENTERPRISES INC CL A 781846209 27 704 SH DFND 2 704 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 0 75 SH OTR 1 75 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 20 3162 SH DFND 2 3162 0 0 GENESEE & WYO INC CL A 371559105 21 191 SH OTR 1 191 0 0 GENESEE & WYO INC CL A 371559105 55 496 SH DFND 2 496 0 0 FALCON MINERALS CORP CL A COM 30607B109 15 2686 SH OTR 1 2686 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 2403 SH OTR 1 2403 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3051 SH OTR 1 3051 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2528 SH DFND 2 2528 0 0 ADMA BIOLOGICS INC COM 000899104 13 2987 SH OTR 1 2987 0 0 ADMA BIOLOGICS INC COM 000899104 19 4359 SH DFND 2 4359 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 45 4357 SH OTR 1 4357 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 600 SH OTR 1 600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 2517 SH DFND 2 2517 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 16 1777 SH OTR 1 1777 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 134 SH OTR 1 134 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 427 13763 SH DFND 2 13763 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 4008 SH OTR 1 4008 0 0 TRINSEO S A SHS L9340P101 94 2189 SH OTR 1 2189 0 0 SYNCHRONY FINL COM 87165B103 10 286 SH OTR 1 286 0 0 SYNCHRONY FINL COM 87165B103 442 12956 SH DFND 2 12956 0 0 KAR AUCTION SVCS INC COM 48238T109 67 2715 SH DFND 2 2715 0 0 ECOPETROL S A SPONSORED ADS 279158109 5 305 SH OTR 1 305 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 148 SH DFND 2 148 0 0 ADVISORSHARES TR VICE ETF 00768Y545 2 81 SH OTR 1 81 0 0 CARGURUS INC COM CL A 141788109 34 1114 SH OTR 1 1114 0 0 PINTEREST INC CL A 72352L106 13 510 SH OTR 1 510 0 0 PINTEREST INC CL A 72352L106 5 175 SH DFND 2 175 0 0 REGIS CORP MINN COM 758932107 4 218 SH OTR 1 218 0 0 REGIS CORP MINN COM 758932107 12 581 SH DFND 2 581 0 0 ESSA PHARMA INC COM NEW 29668H708 1 200 SH OTR 1 200 0 0 BERKLEY W R CORP COM 084423102 82 1131 SH DFND 2 1131 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4 400 SH OTR 1 400 0 0 PACWEST BANCORP DEL COM 695263103 65 1799 SH OTR 1 1799 0 0 PACWEST BANCORP DEL COM 695263103 9 246 SH DFND 2 246 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 638 7737 SH OTR 1 7737 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 300 3639 SH DFND 2 3639 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 5371 SH OTR 1 5371 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4899 SH DFND 2 4899 0 0 AMCOR PLC ORD G0250X107 388 39830 SH DFND 2 39830 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 247 SH OTR 1 247 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 11 2046 SH DFND 2 2046 0 0 SI BONE INC COM 825704109 1 55 SH OTR 1 55 0 0 SI BONE INC COM 825704109 20 1125 SH DFND 2 1125 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 318 SH OTR 1 318 0 0 PROLOGIS INC COM 74340W103 316 3711 SH OTR 1 3711 0 0 PROLOGIS INC COM 74340W103 1432 16802 SH DFND 2 16802 0 0 WEYERHAEUSER CO COM 962166104 112 4046 SH OTR 1 4046 0 0 WEYERHAEUSER CO COM 962166104 466 16806 SH DFND 2 16806 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH OTR 1 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 795 127021 SH DFND 2 127021 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 391 4017 SH OTR 1 4017 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 3882 SH DFND 2 3882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 946 SH OTR 1 946 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52257 850817 SH DFND 2 850817 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 142 SH OTR 1 142 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8 436 SH DFND 2 436 0 0 CHEMED CORP NEW COM 16359R103 44 105 SH DFND 2 105 0 0 RE MAX HLDGS INC CL A 75524W108 2 72 SH DFND 2 72 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 9 3964 SH OTR 1 3964 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 6 2618 SH DFND 2 2618 0 0 WEST BANCORPORATION INC CAP STK 95123P106 10 441 SH OTR 1 441 0 0 EURONAV NV ANTWERPEN SHS B38564108 0 3 SH OTR 1 3 0 0 EURONAV NV ANTWERPEN SHS B38564108 6 638 SH DFND 2 638 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1130 SH OTR 1 1130 0 0 LIFEVANTAGE CORP COM NEW 53222K205 18 1288 SH DFND 2 1288 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 163 2762 SH OTR 1 2762 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1600 SH OTR 1 1600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 61 2108 SH DFND 2 2108 0 0 ISHARES TR CORE S&P US GWT 464287671 49 784 SH OTR 1 784 0 0 ISHARES TR CORE S&P US GWT 464287671 2244 35699 SH DFND 2 35699 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 10 745 SH OTR 1 745 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 117 8526 SH DFND 2 8526 0 0 LUMENTUM HLDGS INC COM 55024U109 102 1905 SH OTR 1 1905 0 0 LUMENTUM HLDGS INC COM 55024U109 78 1460 SH DFND 2 1460 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 10 3981 SH OTR 1 3981 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 13 5255 SH DFND 2 5255 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 2581 SH OTR 1 2581 0 0 MOVADO GROUP INC COM 624580106 19 776 SH OTR 1 776 0 0 MOVADO GROUP INC COM 624580106 26 1035 SH DFND 2 1035 0 0 INVESTORS TITLE CO COM 461804106 7 43 SH OTR 1 43 0 0 INTL PAPER CO COM 460146103 397 9493 SH DFND 2 9493 0 0 STEPAN CO COM 858586100 58 597 SH OTR 1 597 0 0 SILK ROAD MEDICAL INC COM 82710M100 18 558 SH OTR 1 558 0 0 JAMES RIV GROUP LTD COM G5005R107 13 260 SH OTR 1 260 0 0 ENDOLOGIX INC COM NEW 29266S304 6 1400 SH OTR 1 1400 0 0 ENDOLOGIX INC COM NEW 29266S304 9 2336 SH DFND 2 2336 0 0 FORD MTR CO DEL COM 345370860 2 268 SH OTR 1 268 0 0 FORD MTR CO DEL COM 345370860 813 88787 SH DFND 2 88787 0 0 SURGERY PARTNERS INC COM 86881A100 6 782 SH OTR 1 782 0 0 MIMECAST LTD ORD SHS G14838109 26 728 SH OTR 1 728 0 0 MIMECAST LTD ORD SHS G14838109 140 3927 SH DFND 2 3927 0 0 COVANTA HLDG CORP COM 22282E102 5 280 SH OTR 1 280 0 0 COVANTA HLDG CORP COM 22282E102 111 6424 SH DFND 2 6424 0 0 SOTHERLY HOTELS INC COM 83600C103 3 418 SH OTR 1 418 0 0 MONRO INC COM 610236101 46 576 SH OTR 1 576 0 0 OLD NATL BANCORP IND COM 680033107 73 4252 SH OTR 1 4252 0 0 SOHU COM LTD SPONSORED ADS 83410S108 16 1581 SH OTR 1 1581 0 0 SOHU COM LTD SPONSORED ADS 83410S108 35 3462 SH DFND 2 3462 0 0 ISHARES TR CORE S&P US VLU 464287663 0 3 SH OTR 1 3 0 0 ISHARES TR CORE S&P US VLU 464287663 1511 26139 SH DFND 2 26139 0 0 INVITAE CORP COM 46185L103 1 30 SH OTR 1 30 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 675 SH DFND 2 675 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 137 SH OTR 1 137 0 0 MARTEN TRANS LTD COM 573075108 25 1180 SH OTR 1 1180 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 14 788 SH OTR 1 788 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 9 512 SH DFND 2 512 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 19 136 SH OTR 1 136 0 0 POLYONE CORP COM 73179P106 20 601 SH DFND 2 601 0 0 ESSA BANCORP INC COM 29667D104 0 18 SH OTR 1 18 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 178 7930 SH DFND 2 7930 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 42 1571 SH OTR 1 1571 0 0 ING GROEP N V SPONSORED ADR 456837103 2 200 SH OTR 1 200 0 0 ING GROEP N V SPONSORED ADR 456837103 8 747 SH DFND 2 747 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 308 SH OTR 1 308 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3477 SH DFND 2 3477 0 0 MASTEC INC COM 576323109 38 585 SH OTR 1 585 0 0 MASTEC INC COM 576323109 8 117 SH DFND 2 117 0 0 CARNIVAL PLC ADR 14365C103 24 578 SH OTR 1 578 0 0 CARNIVAL PLC ADR 14365C103 120 2844 SH DFND 2 2844 0 0 NANTHEALTH INC COM 630104107 33 45988 SH DFND 2 45988 0 0 WASTE CONNECTIONS INC COM 94106B101 138 1507 SH OTR 1 1507 0 0 BERRY GLOBAL GROUP INC COM 08579W103 28 719 SH OTR 1 719 0 0 SUNTRUST BKS INC COM 867914103 1023 14870 SH OTR 1 14870 0 0 SUNTRUST BKS INC COM 867914103 689 10013 SH DFND 2 10013 0 0 UFP TECHNOLOGIES INC COM 902673102 35 898 SH OTR 1 898 0 0 UFP TECHNOLOGIES INC COM 902673102 13 348 SH DFND 2 348 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 17 1012 SH OTR 1 1012 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 395 SH DFND 2 395 0 0 FERROGLOBE PLC SHS G33856108 0 441 SH OTR 1 441 0 0 AMERANT BANCORP INC CL A 023576101 15 709 SH OTR 1 709 0 0 AMERANT BANCORP INC CL A 023576101 39 1860 SH DFND 2 1860 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 7 806 SH OTR 1 806 0 0 CHESAPEAKE UTILS CORP COM 165303108 19 203 SH OTR 1 203 0 0 CHESAPEAKE UTILS CORP COM 165303108 66 696 SH DFND 2 696 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 586 SH OTR 1 586 0 0 MICRON SOLUTIONS INC COM 59511X105 1 241 SH OTR 1 241 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 94 581 SH OTR 1 581 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 284 SH DFND 2 284 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 0 15 SH OTR 1 15 0 0 STEELCASE INC CL A 858155203 8 448 SH OTR 1 448 0 0 STEELCASE INC CL A 858155203 66 3576 SH DFND 2 3576 0 0 UNDER ARMOUR INC CL C 904311206 73 4047 SH DFND 2 4047 0 0 LUMINEX CORP DEL COM 55027E102 15 707 SH OTR 1 707 0 0 TERADYNE INC COM 880770102 5 91 SH OTR 1 91 0 0 TERADYNE INC COM 880770102 131 2256 SH DFND 2 2256 0 0 FNB CORP PA COM 302520101 79 6818 SH OTR 1 6818 0 0 FNB CORP PA COM 302520101 14 1171 SH DFND 2 1171 0 0 WW INTL INC COM 98262P101 0 10 SH OTR 1 10 0 0 WW INTL INC COM 98262P101 14 363 SH DFND 2 363 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 164 979 SH OTR 1 979 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56 332 SH DFND 2 332 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 5723 SH OTR 1 5723 0 0 ROKU INC COM CL A 77543R102 117 1148 SH OTR 1 1148 0 0 ROKU INC COM CL A 77543R102 202 1983 SH DFND 2 1983 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 59 SH OTR 1 59 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 32 1688 SH DFND 2 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH OTR 1 100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 360 4838 SH DFND 2 4838 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 89 11239 SH DFND 2 11239 0 0 SUNCOR ENERGY INC NEW COM 867224107 90 2850 SH OTR 1 2850 0 0 SUNCOR ENERGY INC NEW COM 867224107 1690 53570 SH DFND 2 53570 0 0 KAIXIN AUTO HLDGS SHS G5223X100 2 1106 SH DFND 2 1106 0 0 FARFETCH LTD ORD SH CL A 30744W107 22 2511 SH OTR 1 2511 0 0 FARFETCH LTD ORD SH CL A 30744W107 34 3943 SH DFND 2 3943 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 ABB LTD SPONSORED ADR 000375204 22 1135 SH OTR 1 1135 0 0 ABB LTD SPONSORED ADR 000375204 38 1951 SH DFND 2 1951 0 0 EMERSON ELEC CO COM 291011104 87 1295 SH OTR 1 1295 0 0 EMERSON ELEC CO COM 291011104 838 12540 SH DFND 2 12540 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 180 17357 SH OTR 1 17357 0 0 STEIN MART INC COM 858375108 4 4767 SH DFND 2 4767 0 0 HARVEST CAP CR CORP COM 41753F109 3 287 SH DFND 2 287 0 0 ISHARES TR RUS 1000 ETF 464287622 2040 12400 SH DFND 2 12400 0 0 SHORE BANCSHARES INC COM 825107105 9 592 SH OTR 1 592 0 0 CALLAWAY GOLF CO COM 131193104 27 1374 SH OTR 1 1374 0 0 XPO LOGISTICS INC COM 983793100 0 6 SH OTR 1 6 0 0 XPO LOGISTICS INC COM 983793100 45 624 SH DFND 2 624 0 0 VECTRUS INC COM 92242T101 4 109 SH OTR 1 109 0 0 HUAMI CORP SPONSORED ADS 44331K103 17 1690 SH OTR 1 1690 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 122 SH OTR 1 122 0 0 MODEL N INC COM 607525102 111 4001 SH DFND 2 4001 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 717 SH OTR 1 717 0 0 MOBILEIRON INC COM NEW 60739U204 8 1161 SH OTR 1 1161 0 0 MOBILEIRON INC COM NEW 60739U204 7 1107 SH DFND 2 1107 0 0 FOUNDATION BLDG MATLS INC COM 350392106 37 2365 SH OTR 1 2365 0 0 CASEYS GEN STORES INC COM 147528103 46 288 SH DFND 2 288 0 0 TRUEBLUE INC COM 89785X101 26 1210 SH OTR 1 1210 0 0 TRUEBLUE INC COM 89785X101 8 398 SH DFND 2 398 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 420 SH OTR 1 420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268 1770 SH OTR 1 1770 0 0 PROCTER & GAMBLE CO COM 742718109 122 980 SH OTR 1 980 0 0 PROCTER & GAMBLE CO COM 742718109 2273 18275 SH DFND 2 18275 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 8 796 SH OTR 1 796 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 1 131 SH DFND 2 131 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH OTR 1 200 0 0 OHIO VY BANC CORP COM 677719106 5 150 SH OTR 1 150 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 762 5929 SH DFND 2 5929 0 0 FIRST HORIZON NATL CORP COM 320517105 22 1380 SH DFND 2 1380 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 2945 SH OTR 1 2945 0 0 CORTEVA INC COM 22052L104 53 1902 SH OTR 1 1902 0 0 CORTEVA INC COM 22052L104 3267 116674 SH DFND 2 116674 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 316 SH DFND 2 316 0 0 MCDONALDS CORP COM 580135101 5 21 SH OTR 1 21 0 0 MCDONALDS CORP COM 580135101 1975 9198 SH DFND 2 9198 0 0 ROLLINS INC COM 775711104 133 3896 SH DFND 2 3896 0 0 PENN VA CORP NEW COM 70788V102 7 226 SH OTR 1 226 0 0 PENN VA CORP NEW COM 70788V102 4 121 SH DFND 2 121 0 0 MOLSON COORS BREWING CO CL B 60871R209 119 2065 SH OTR 1 2065 0 0 MOLSON COORS BREWING CO CL B 60871R209 232 4028 SH DFND 2 4028 0 0 RIGNET INC COM 766582100 37 4730 SH OTR 1 4730 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 3497 SH OTR 1 3497 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 4583 SH DFND 2 4583 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 4 360 SH OTR 1 360 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1 23 SH OTR 1 23 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 217 SH DFND 2 217 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 679 25504 SH DFND 2 25504 0 0 ALPHABET INC CAP STK CL A 02079K305 4589 3758 SH DFND 2 3758 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 194 SH DFND 2 194 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3 1038 SH DFND 2 1038 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 60 6594 SH DFND 2 6594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 699 SH OTR 1 699 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1222 8402 SH DFND 2 8402 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 54 11285 SH OTR 1 11285 0 0 EDITAS MEDICINE INC COM 28106W103 25 1093 SH OTR 1 1093 0 0 MERUS N V COM N5749R100 29 1644 SH OTR 1 1644 0 0 MERUS N V COM N5749R100 19 1048 SH DFND 2 1048 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 1 163 SH OTR 1 163 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 447 4802 SH DFND 2 4802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 52 SH OTR 1 52 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1149 6999 SH DFND 2 6999 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 581 13233 SH DFND 2 13233 0 0 ASPEN AEROGELS INC COM 04523Y105 3 520 SH OTR 1 520 0 0 BILIBILI INC SPONS ADS REP Z 090040106 252 17813 SH OTR 1 17813 0 0 SENSEONICS HLDGS INC COM 81727U105 2 1570 SH OTR 1 1570 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7 3198 SH DFND 2 3198 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 114 SH DFND 2 114 0 0 LAKE SHORE BANCORP INC COM 510700107 30 2081 SH OTR 1 2081 0 0 HAEMONETICS CORP COM 405024100 20 158 SH OTR 1 158 0 0 HAEMONETICS CORP COM 405024100 77 610 SH DFND 2 610 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 166 SH OTR 1 166 0 0 GULF ISLAND FABRICATION INC COM 402307102 5 846 SH DFND 2 846 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1483 33936 SH DFND 2 33936 0 0 MEDNAX INC COM 58502B106 16 700 SH OTR 1 700 0 0 MEDNAX INC COM 58502B106 16 708 SH DFND 2 708 0 0 ACI WORLDWIDE INC COM 004498101 31 996 SH DFND 2 996 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 33 1340 SH DFND 2 1340 0 0 GEOPARK LTD USD SHS G38327105 8 438 SH OTR 1 438 0 0 FIRST US BANCSHARES INC COM 33744V103 0 37 SH OTR 1 37 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 296 SH OTR 1 296 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 1014 SH OTR 1 1014 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 1137 SH OTR 1 1137 0 0 MSC INDL DIRECT INC CL A 553530106 14 188 SH OTR 1 188 0 0 MSC INDL DIRECT INC CL A 553530106 9 124 SH DFND 2 124 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 280 2719 SH DFND 2 2719 0 0 KT CORP SPONSORED ADR 48268K101 11 1013 SH OTR 1 1013 0 0 KT CORP SPONSORED ADR 48268K101 156 13822 SH DFND 2 13822 0 0 BRINKS CO COM 109696104 92 1108 SH OTR 1 1108 0 0 BRINKS CO COM 109696104 25 305 SH DFND 2 305 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 840 SH OTR 1 840 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 1919 SH DFND 2 1919 0 0 CISION LTD SHS G1992S109 109 14130 SH OTR 1 14130 0 0 CISION LTD SHS G1992S109 48 6211 SH DFND 2 6211 0 0 GAMIDA CELL LTD SHS M47364100 3 659 SH DFND 2 659 0 0 RETAIL VALUE INC COM 76133Q102 29 783 SH OTR 1 783 0 0 RETAIL VALUE INC COM 76133Q102 9 245 SH DFND 2 245 0 0 VALUE LINE INC COM 920437100 5 207 SH OTR 1 207 0 0 VALUE LINE INC COM 920437100 23 999 SH DFND 2 999 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 182 SH OTR 1 182 0 0 SEMGROUP CORP CL A 81663A105 20 1222 SH OTR 1 1222 0 0 HUYA INC ADS REP SHS A 44852D108 38 1625 SH OTR 1 1625 0 0 UNITED RENTALS INC COM 911363109 310 2487 SH OTR 1 2487 0 0 UNITED RENTALS INC COM 911363109 424 3402 SH DFND 2 3402 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 2 708 SH OTR 1 708 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1 18 SH OTR 1 18 0 0 BLACKROCK TCP CAP CORP COM 09259E108 4 300 SH OTR 1 300 0 0 BLACKROCK TCP CAP CORP COM 09259E108 1 97 SH DFND 2 97 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7 6276 SH OTR 1 6276 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11 9965 SH DFND 2 9965 0 0 BRUKER CORP COM 116794108 35 793 SH OTR 1 793 0 0 BRUKER CORP COM 116794108 144 3279 SH DFND 2 3279 0 0 THL CREDIT INC COM 872438106 2 261 SH DFND 2 261 0 0 VAREX IMAGING CORP COM 92214X106 3 97 SH OTR 1 97 0 0 HOME BANCSHARES INC COM 436893200 20 1084 SH OTR 1 1084 0 0 HOME BANCSHARES INC COM 436893200 29 1536 SH DFND 2 1536 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 60 SH OTR 1 60 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2 723 SH DFND 2 723 0 0 CAMBRIDGE BANCORP COM 132152109 8 101 SH OTR 1 101 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 120 SH OTR 1 120 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1846 32657 SH DFND 2 32657 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1 37 SH OTR 1 37 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 22 5852 SH OTR 1 5852 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3602 SH DFND 2 3602 0 0 MOTUS GI HLDGS INC COM 62014P108 5 2327 SH DFND 2 2327 0 0 VIRTUSA CORP COM 92827P102 1 19 SH OTR 1 19 0 0 VIRTUSA CORP COM 92827P102 116 3215 SH DFND 2 3215 0 0 EGAIN CORP COM NEW 28225C806 7 820 SH DFND 2 820 0 0 HOMETRUST BANCSHARES INC COM 437872104 12 455 SH OTR 1 455 0 0 DELUXE CORP COM 248019101 67 1369 SH OTR 1 1369 0 0 DELUXE CORP COM 248019101 17 336 SH DFND 2 336 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 20 SH OTR 1 20 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 61 4297 SH OTR 1 4297 0 0 VIEWRAY INC COM 92672L107 1 262 SH OTR 1 262 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 2 SH OTR 1 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 1154 3080 SH DFND 2 3080 0 0 INTEL CORP COM 458140100 2 48 SH OTR 1 48 0 0 INTEL CORP COM 458140100 4351 84427 SH DFND 2 84427 0 0 TPG RE FIN TR INC COM 87266M107 68 3421 SH OTR 1 3421 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3177 51547 SH OTR 1 51547 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 997 16172 SH DFND 2 16172 0 0 EVO PMTS INC CL A COM 26927E104 23 805 SH OTR 1 805 0 0 EVO PMTS INC CL A COM 26927E104 103 3664 SH DFND 2 3664 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 58 2764 SH OTR 1 2764 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 477 SH DFND 2 477 0 0 FLEXION THERAPEUTICS INC COM 33938J106 7 498 SH OTR 1 498 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 55 SH OTR 1 55 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 382 588 SH DFND 2 588 0 0 AKORN INC COM 009728106 2 500 SH DFND 2 500 0 0 EVEREST RE GROUP LTD COM G3223R108 112 421 SH DFND 2 421 0 0 VEREIT INC COM 92339V100 14 1401 SH OTR 1 1401 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51 400 SH OTR 1 400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3141 24489 SH DFND 2 24489 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH OTR 1 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 4319 SH DFND 2 4319 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 6180 58764 SH DFND 2 58764 0 0 POST HLDGS INC COM 737446104 45 422 SH DFND 2 422 0 0 MATERION CORP COM 576690101 21 349 SH OTR 1 349 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 1 248 SH OTR 1 248 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH OTR 1 30 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 856 3937 SH DFND 2 3937 0 0 FSB BANCORP INC COM 30289C102 0 10 SH OTR 1 10 0 0 INMODE LTD SHS M5425M103 16 730 SH OTR 1 730 0 0 INMODE LTD SHS M5425M103 27 1244 SH DFND 2 1244 0 0 MARATHON PETE CORP COM 56585A102 32 521 SH OTR 1 521 0 0 MARATHON PETE CORP COM 56585A102 1342 22098 SH DFND 2 22098 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 536 SH OTR 1 536 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7036 263406 SH DFND 2 263406 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1095 SH OTR 1 1095 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 694 SH DFND 2 694 0 0 COHERENT INC COM 192479103 29 188 SH DFND 2 188 0 0 PARK OHIO HLDGS CORP COM 700666100 5 154 SH OTR 1 154 0 0 PARK OHIO HLDGS CORP COM 700666100 10 333 SH DFND 2 333 0 0 HILLENBRAND INC COM 431571108 60 1959 SH OTR 1 1959 0 0 PAYPAL HLDGS INC COM 70450Y103 505 4879 SH OTR 1 4879 0 0 PAYPAL HLDGS INC COM 70450Y103 1448 13981 SH DFND 2 13981 0 0 DELTA APPAREL INC COM 247368103 17 726 SH OTR 1 726 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH OTR 1 200 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 5014 SH DFND 2 5014 0 0 WASHINGTON FED INC COM 938824109 23 621 SH DFND 2 621 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 680 SH OTR 1 680 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 337 4811 SH DFND 2 4811 0 0 HUNT COS FIN TR INC COM 44558T100 4 1079 SH DFND 2 1079 0 0 NRG ENERGY INC COM NEW 629377508 7 175 SH OTR 1 175 0 0 NRG ENERGY INC COM NEW 629377508 216 5447 SH DFND 2 5447 0 0 REGENERON PHARMACEUTICALS COM 75886F107 413 1490 SH DFND 2 1490 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 81 474 SH OTR 1 474 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 101 595 SH DFND 2 595 0 0 GENERAL MTRS CO COM 37045V100 7 190 SH OTR 1 190 0 0 GENERAL MTRS CO COM 37045V100 840 22406 SH DFND 2 22406 0 0 SANMINA CORPORATION COM 801056102 37 1148 SH OTR 1 1148 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH OTR 1 5 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 39 SH OTR 1 39 0 0 SIERRA WIRELESS INC COM 826516106 8 794 SH OTR 1 794 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 94 329 SH OTR 1 329 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 515 1797 SH DFND 2 1797 0 0 ELDORADO RESORTS INC COM 28470R102 5 125 SH DFND 2 125 0 0 REALPAGE INC COM 75606N109 9 150 SH OTR 1 150 0 0 PEOPLES UTAH BANCORP COM 712706209 8 286 SH OTR 1 286 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 21 1339 SH DFND 2 1339 0 0 IMPERIAL OIL LTD COM NEW 453038408 115 4400 SH OTR 1 4400 0 0 IMPERIAL OIL LTD COM NEW 453038408 601 23080 SH DFND 2 23080 0 0 COPA HOLDINGS SA CL A P31076105 83 844 SH OTR 1 844 0 0 COPA HOLDINGS SA CL A P31076105 87 886 SH DFND 2 886 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1558 SH OTR 1 1558 0 0 CARA THERAPEUTICS INC COM 140755109 2 100 SH OTR 1 100 0 0 BANKUNITED INC COM 06652K103 16 488 SH OTR 1 488 0 0 BANKUNITED INC COM 06652K103 11 339 SH DFND 2 339 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 7 896 SH OTR 1 896 0 0 PATTERSON COMPANIES INC COM 703395103 107 6028 SH OTR 1 6028 0 0 PATTERSON COMPANIES INC COM 703395103 19 1083 SH DFND 2 1083 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 1601 SH OTR 1 1601 0 0 PIONEER BANCORP INC COM 723561106 18 1404 SH OTR 1 1404 0 0 PIONEER BANCORP INC COM 723561106 3 264 SH DFND 2 264 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 86 SH OTR 1 86 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 157 SH OTR 1 157 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 305 5273 SH DFND 2 5273 0 0 CATERPILLAR INC DEL COM 149123101 33 258 SH OTR 1 258 0 0 CATERPILLAR INC DEL COM 149123101 2247 17789 SH DFND 2 17789 0 0 TREX CO INC COM 89531P105 41 454 SH DFND 2 454 0 0 LENDINGTREE INC NEW COM 52603B107 15 49 SH DFND 2 49 0 0 ANALOG DEVICES INC COM 032654105 158 1411 SH OTR 1 1411 0 0 ANALOG DEVICES INC COM 032654105 1676 14998 SH DFND 2 14998 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15 294 SH OTR 1 294 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 468 19352 SH DFND 2 19352 0 0 NINE ENERGY SVC INC COM 65441V101 17 2771 SH DFND 2 2771 0 0 EXACT SCIENCES CORP COM 30063P105 153 1689 SH OTR 1 1689 0 0 PTC THERAPEUTICS INC COM 69366J200 28 828 SH OTR 1 828 0 0 PTC THERAPEUTICS INC COM 69366J200 102 3015 SH DFND 2 3015 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1522 35084 SH DFND 2 35084 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH OTR 1 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 327 3380 SH DFND 2 3380 0 0 RANGE RES CORP COM 75281A109 11 2900 SH OTR 1 2900 0 0 RANGE RES CORP COM 75281A109 216 56418 SH DFND 2 56418 0 0 ZOGENIX INC COM NEW 98978L204 33 812 SH OTR 1 812 0 0 DOW INC COM 260557103 20 419 SH OTR 1 419 0 0 DOW INC COM 260557103 806 16911 SH DFND 2 16911 0 0 FIREEYE INC COM 31816Q101 2 124 SH OTR 1 124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 459 SH OTR 1 459 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2486 SH DFND 2 2486 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 610 SH OTR 1 610 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 39 1924 SH DFND 2 1924 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 623 5352 SH DFND 2 5352 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 98 1712 SH OTR 1 1712 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 294 5137 SH DFND 2 5137 0 0 NETFLIX INC COM 64110L106 96 357 SH OTR 1 357 0 0 NETFLIX INC COM 64110L106 1355 5063 SH DFND 2 5063 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 400 15020 SH DFND 2 15020 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 1461 SH OTR 1 1461 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 5 4313 SH DFND 2 4313 0 0 FIRST BANCORP INC ME COM 31866P102 2 62 SH OTR 1 62 0 0 FIRST BANCORP INC ME COM 31866P102 1 28 SH DFND 2 28 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 3591 SH DFND 2 3591 0 0 AMERESCO INC CL A 02361E108 21 1276 SH OTR 1 1276 0 0 AMERESCO INC CL A 02361E108 5 330 SH DFND 2 330 0 0 PAPA JOHNS INTL INC COM 698813102 93 1777 SH OTR 1 1777 0 0 PAPA JOHNS INTL INC COM 698813102 28 538 SH DFND 2 538 0 0 CYBEROPTICS CORP COM 232517102 3 196 SH OTR 1 196 0 0 CYBEROPTICS CORP COM 232517102 14 1003 SH DFND 2 1003 0 0 INFLARX NV COM N44821101 4 1461 SH DFND 2 1461 0 0 YY INC SPONSORED ADS A 98426T106 30 531 SH OTR 1 531 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2004 36266 SH OTR 1 36266 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3025 54726 SH DFND 2 54726 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 400 SH OTR 1 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 928 17533 SH DFND 2 17533 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 1 44 SH OTR 1 44 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 3 149 SH OTR 1 149 0 0 POWELL INDS INC COM 739128106 30 772 SH OTR 1 772 0 0 POWELL INDS INC COM 739128106 16 397 SH DFND 2 397 0 0 AFFIMED N V COM N01045108 7 2432 SH DFND 2 2432 0 0 WABCO HLDGS INC COM 92927K102 180 1344 SH OTR 1 1344 0 0 COFFEE HLDG CO INC COM 192176105 0 64 SH OTR 1 64 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6 1298 SH OTR 1 1298 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 48 SH DFND 2 48 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1429 24522 SH DFND 2 24522 0 0 REDFIN CORP COM 75737F108 25 1477 SH OTR 1 1477 0 0 EQUILLIUM INC COM 29446K106 0 34 SH OTR 1 34 0 0 EQUILLIUM INC COM 29446K106 1 223 SH DFND 2 223 0 0 AMES NATL CORP COM 031001100 4 140 SH OTR 1 140 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 10 SH OTR 1 10 0 0 STATE STR CORP COM 857477103 48 818 SH OTR 1 818 0 0 STATE STR CORP COM 857477103 474 8009 SH DFND 2 8009 0 0 NEOVASC INC COM 64065J304 0 99 SH OTR 1 99 0 0 UNION BANKSHARES INC COM 905400107 7 214 SH OTR 1 214 0 0 ATHENEX INC COM 04685N103 27 2245 SH OTR 1 2245 0 0 ATHENEX INC COM 04685N103 63 5194 SH DFND 2 5194 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 216 SH OTR 1 216 0 0 AMERICAN VANGUARD CORP COM 030371108 17 1099 SH DFND 2 1099 0 0 XENCOR INC COM 98401F105 3 87 SH OTR 1 87 0 0 LEGG MASON INC COM 524901105 139 3641 SH OTR 1 3641 0 0 LEGG MASON INC COM 524901105 129 3381 SH DFND 2 3381 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 3 309 SH OTR 1 309 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 1317 44960 SH DFND 2 44960 0 0 COLFAX CORP COM 194014106 41 1426 SH OTR 1 1426 0 0 COLFAX CORP COM 194014106 61 2091 SH DFND 2 2091 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 198 8130 SH DFND 2 8130 0 0 FASTENAL CO COM 311900104 501 15343 SH DFND 2 15343 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 106 SH OTR 1 106 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 27 4799 SH OTR 1 4799 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 72 12745 SH DFND 2 12745 0 0 NUTANIX INC CL A 67059N108 4 163 SH OTR 1 163 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 242 2336 SH OTR 1 2336 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 189 1820 SH DFND 2 1820 0 0 UNITED FINL BANCORP INC NEW COM 910304104 0 18 SH DFND 2 18 0 0 FARO TECHNOLOGIES INC COM 311642102 40 818 SH OTR 1 818 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 89 5570 SH OTR 1 5570 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1210 SH OTR 1 1210 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH OTR 1 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 410 2930 SH DFND 2 2930 0 0 BARINGS BDC INC COM 06759L103 7 732 SH DFND 2 732 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 9 11666 SH DFND 2 11666 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4 302 SH OTR 1 302 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 31 1622 SH OTR 1 1622 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7 463 SH OTR 1 463 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7 515 SH DFND 2 515 0 0 RAYONIER INC COM 754907103 70 2481 SH OTR 1 2481 0 0 RAYONIER INC COM 754907103 72 2559 SH DFND 2 2559 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 2859 SH OTR 1 2859 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 71 36298 SH DFND 2 36298 0 0 SERVICE CORP INTL COM 817565104 35 735 SH DFND 2 735 0 0 SANDERSON FARMS INC COM 800013104 52 344 SH DFND 2 344 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 144 SH DFND 2 144 0 0 DOMINOS PIZZA INC COM 25754A201 1 4 SH OTR 1 4 0 0 DOMINOS PIZZA INC COM 25754A201 79 323 SH DFND 2 323 0 0 MARKETAXESS HLDGS INC COM 57060D108 452 1381 SH OTR 1 1381 0 0 MARKETAXESS HLDGS INC COM 57060D108 263 803 SH DFND 2 803 0 0 RMR GROUP INC CL A 74967R106 6 140 SH DFND 2 140 0 0 UNITY BANCORP INC COM 913290102 1 59 SH OTR 1 59 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 87 3067 SH OTR 1 3067 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 722 6173 SH DFND 2 6173 0 0 INSPERITY INC COM 45778Q107 30 303 SH DFND 2 303 0 0 LAKELAND INDS INC COM 511795106 1 100 SH OTR 1 100 0 0 G-III APPAREL GROUP LTD COM 36237H101 31 1198 SH OTR 1 1198 0 0 G-III APPAREL GROUP LTD COM 36237H101 17 642 SH DFND 2 642 0 0 AMEREN CORP COM 023608102 15 190 SH OTR 1 190 0 0 AMEREN CORP COM 023608102 403 5035 SH DFND 2 5035 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH OTR 1 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 420 4011 SH DFND 2 4011 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1 24 SH OTR 1 24 0 0 TUNIU CORP SPONSORED ADS A 89977P106 11 3560 SH OTR 1 3560 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 132 SH OTR 1 132 0 0 NEW GOLD INC CDA COM 644535106 2 1991 SH OTR 1 1991 0 0 NEW GOLD INC CDA COM 644535106 147 146239 SH DFND 2 146239 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 16 985 SH OTR 1 985 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1557 22249 SH DFND 2 22249 0 0 T MOBILE US INC COM 872590104 1 10 SH OTR 1 10 0 0 T MOBILE US INC COM 872590104 467 5930 SH DFND 2 5930 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 62 SH OTR 1 62 0 0 POTBELLY CORP COM 73754Y100 13 3012 SH OTR 1 3012 0 0 POTBELLY CORP COM 73754Y100 10 2394 SH DFND 2 2394 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 59 611 SH OTR 1 611 0 0 GDL FUND COM SH BEN IT 361570104 8 867 SH OTR 1 867 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 46 SH OTR 1 46 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1684 8729 SH DFND 2 8729 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 155 16508 SH DFND 2 16508 0 0 VERA BRADLEY INC COM 92335C106 5 536 SH DFND 2 536 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 14 2672 SH OTR 1 2672 0 0 CODORUS VY BANCORP INC COM 192025104 6 272 SH OTR 1 272 0 0 PRICE T ROWE GROUP INC COM 74144T108 431 3773 SH DFND 2 3773 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 238 8322 SH DFND 2 8322 0 0 AGREE REALTY CORP COM 008492100 5 72 SH OTR 1 72 0 0 MPLX LP COM UNIT REP LTD 55336V100 115 4118 SH OTR 1 4118 0 0 MPLX LP COM UNIT REP LTD 55336V100 77 2764 SH DFND 2 2764 0 0 ULTA BEAUTY INC COM 90384S303 92 367 SH OTR 1 367 0 0 ULTA BEAUTY INC COM 90384S303 875 3490 SH DFND 2 3490 0 0 ZOVIO INC COM 98979V102 5 2701 SH OTR 1 2701 0 0 ZOVIO INC COM 98979V102 11 5803 SH DFND 2 5803 0 0 UNIFI INC COM NEW 904677200 37 1679 SH OTR 1 1679 0 0 STARBUCKS CORP COM 855244109 168 1899 SH OTR 1 1899 0 0 STARBUCKS CORP COM 855244109 1460 16510 SH DFND 2 16510 0 0 LAKELAND FINL CORP COM 511656100 11 253 SH OTR 1 253 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 330 SH OTR 1 330 0 0 ABBVIE INC COM 00287Y109 5 64 SH OTR 1 64 0 0 ABBVIE INC COM 00287Y109 1300 17169 SH DFND 2 17169 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 765 910 SH OTR 1 910 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1170 1392 SH DFND 2 1392 0 0 INTERXION HOLDING N.V SHS N47279109 96 1181 SH OTR 1 1181 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 22 3296 SH OTR 1 3296 0 0 RGC RES INC COM 74955L103 2 55 SH OTR 1 55 0 0 CYANOTECH CORP COM PAR $0.02 232437301 6 2207 SH OTR 1 2207 0 0 EASTMAN KODAK CO COM NEW 277461406 54 20360 SH DFND 2 20360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 25 SH OTR 1 25 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3310 27200 SH DFND 2 27200 0 0 CARTERS INC COM 146229109 31 340 SH OTR 1 340 0 0 CARTERS INC COM 146229109 172 1890 SH DFND 2 1890 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 OLD SECOND BANCORP INC ILL COM 680277100 16 1282 SH OTR 1 1282 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 7 SH DFND 2 7 0 0 WILLSCOT CORP COM 971375126 45 2857 SH OTR 1 2857 0 0 CONTURA ENERGY INC COM 21241B100 20 730 SH DFND 2 730 0 0 VANGUARD GROUP DIV APP ETF 921908844 24 200 SH OTR 1 200 0 0 FORTUNA SILVER MINES INC COM 349915108 13 4333 SH OTR 1 4333 0 0 FORTUNA SILVER MINES INC COM 349915108 15 4771 SH DFND 2 4771 0 0 AVROBIO INC COM 05455M100 20 1430 SH OTR 1 1430 0 0 AVROBIO INC COM 05455M100 8 546 SH DFND 2 546 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 391 SH OTR 1 391 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133 2481 SH OTR 1 2481 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 364 SH DFND 2 364 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2 156 SH OTR 1 156 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 252 SH OTR 1 252 0 0 U S CONCRETE INC COM NEW 90333L201 8 150 SH OTR 1 150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 109 880 SH DFND 2 880 0 0 URBAN ONE INC CL A 91705J105 0 15 SH OTR 1 15 0 0 FGL HLDGS ORD SHS G3402M102 65 8112 SH DFND 2 8112 0 0 ATRION CORP COM 049904105 5 7 SH OTR 1 7 0 0 AEGION CORP COM 00770F104 15 716 SH OTR 1 716 0 0 DURECT CORP COM 266605104 20 10671 SH OTR 1 10671 0 0 DURECT CORP COM 266605104 24 13258 SH DFND 2 13258 0 0 CELGENE CORP COM 151020104 830 8358 SH DFND 2 8358 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 491 SH OTR 1 491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2231 54830 SH DFND 2 54830 0 0 VIRTRA INC COM PAR 92827K301 1 288 SH OTR 1 288 0 0 CABLE ONE INC COM 12685J105 34 27 SH OTR 1 27 0 0 CABLE ONE INC COM 12685J105 40 32 SH DFND 2 32 0 0 AXALTA COATING SYS LTD COM G0750C108 150 4981 SH OTR 1 4981 0 0 AXALTA COATING SYS LTD COM G0750C108 188 6226 SH DFND 2 6226 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 63 10934 SH OTR 1 10934 0 0 ROYCE VALUE TR INC COM 780910105 3 200 SH OTR 1 200 0 0 KENON HLDGS LTD SHS Y46717107 6 290 SH OTR 1 290 0 0 NORTHERN TECH INTL CORP COM 665809109 1 68 SH OTR 1 68 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 397 SH OTR 1 397 0 0 DOLLAR TREE INC COM 256746108 272 2384 SH OTR 1 2384 0 0 DOLLAR TREE INC COM 256746108 492 4306 SH DFND 2 4306 0 0 SUTRO BIOPHARMA INC COM 869367102 1 110 SH OTR 1 110 0 0 CASS INFORMATION SYS INC COM 14808P109 9 167 SH OTR 1 167 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1125 SH OTR 1 1125 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1717 SH DFND 2 1717 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 982 SH OTR 1 982 0 0 METLIFE INC COM 59156R108 101 2138 SH OTR 1 2138 0 0 METLIFE INC COM 59156R108 815 17286 SH DFND 2 17286 0 0 KRAFT HEINZ CO COM 500754106 0 17 SH OTR 1 17 0 0 KRAFT HEINZ CO COM 500754106 338 12096 SH DFND 2 12096 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 901 13919 SH OTR 1 13919 0 0 SHOPIFY INC CL A 82509L107 214 687 SH OTR 1 687 0 0 SHOPIFY INC CL A 82509L107 516 1657 SH DFND 2 1657 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 8 731 SH DFND 2 731 0 0 COMSTOCK RES INC COM 205768302 16 2079 SH DFND 2 2079 0 0 GORES METROPOULOS INC COM CL A 382872109 1 99 SH OTR 1 99 0 0 PRGX GLOBAL INC COM NEW 69357C503 6 1237 SH OTR 1 1237 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 137 9515 SH OTR 1 9515 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 978 SH DFND 2 978 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 151 1392 SH OTR 1 1392 0 0 EVERGY INC COM 30034W106 466 7007 SH DFND 2 7007 0 0 TRI POINTE GROUP INC COM 87265H109 40 2631 SH OTR 1 2631 0 0 TRI POINTE GROUP INC COM 87265H109 13 849 SH DFND 2 849 0 0 XILINX INC COM 983919101 291 3039 SH OTR 1 3039 0 0 XILINX INC COM 983919101 1328 13852 SH DFND 2 13852 0 0 CHEWY INC CL A 16679L109 81 3294 SH OTR 1 3294 0 0 CHEWY INC CL A 16679L109 308 12548 SH DFND 2 12548 0 0 GARRETT MOTION INC COM 366505105 5 480 SH OTR 1 480 0 0 GARRETT MOTION INC COM 366505105 58 5822 SH DFND 2 5822 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 8 600 SH OTR 1 600 0 0 IBERIABANK CORP COM 450828108 62 822 SH OTR 1 822 0 0 ARCH CAP GROUP LTD ORD G0450A105 120 2867 SH OTR 1 2867 0 0 EBIX INC COM NEW 278715206 39 935 SH DFND 2 935 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5197 32141 SH DFND 2 32141 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 35 1072 SH OTR 1 1072 0 0 IMAGE SENSING SYS INC COM 45244C104 0 2 SH OTR 1 2 0 0 SUPERIOR INDS INTL INC COM 868168105 1 440 SH OTR 1 440 0 0 SUPERIOR INDS INTL INC COM 868168105 39 13587 SH DFND 2 13587 0 0 NETAPP INC COM 64110D104 98 1867 SH OTR 1 1867 0 0 NETAPP INC COM 64110D104 880 16761 SH DFND 2 16761 0 0 DELEK US HLDGS INC NEW COM 24665A103 86 2362 SH DFND 2 2362 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 991 SH OTR 1 991 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 207 8297 SH DFND 2 8297 0 0 ERICSSON ADR B SEK 10 294821608 2 221 SH OTR 1 221 0 0 ERICSSON ADR B SEK 10 294821608 247 31001 SH DFND 2 31001 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 2880 211749 SH OTR 1 211749 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 125 SH OTR 1 125 0 0 TELENAV INC COM 879455103 22 4609 SH OTR 1 4609 0 0 TELENAV INC COM 879455103 53 11118 SH DFND 2 11118 0 0 BRIDGEBIO PHARMA INC COM 10806X102 10 463 SH DFND 2 463 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 45 2120 SH OTR 1 2120 0 0 KRATON CORPORATION COM 50077C106 1 43 SH DFND 2 43 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 3868 SH OTR 1 3868 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 906 9823 SH DFND 2 9823 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 342 SH OTR 1 342 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 1088 SH OTR 1 1088 0 0 HUDBAY MINERALS INC COM 443628102 6 1602 SH OTR 1 1602 0 0 HUDBAY MINERALS INC COM 443628102 1 229 SH DFND 2 229 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100 1310 SH OTR 1 1310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 544 7096 SH DFND 2 7096 0 0 LIVE VENTURES INC COM NEW 538142308 2 200 SH OTR 1 200 0 0 DIGITAL RLTY TR INC COM 253868103 413 3180 SH DFND 2 3180 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1647 41862 SH OTR 1 41862 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11667 296579 SH DFND 2 296579 0 0 ALKERMES PLC SHS G01767105 12 591 SH OTR 1 591 0 0 ISHARES TR U.S. MED DVC ETF 464288810 49 200 SH OTR 1 200 0 0 B & G FOODS INC NEW COM 05508R106 7 357 SH OTR 1 357 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3023 102414 SH DFND 2 102414 0 0 CONFORMIS INC COM 20717E101 1 468 SH OTR 1 468 0 0 SOUND FINL BANCORP INC COM 83607A100 2 64 SH OTR 1 64 0 0 PLUMAS BANCORP COM 729273102 1 36 SH OTR 1 36 0 0 PLUMAS BANCORP COM 729273102 14 714 SH DFND 2 714 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 2 198 SH OTR 1 198 0 0 RAMBUS INC DEL COM 750917106 13 980 SH OTR 1 980 0 0 RAMBUS INC DEL COM 750917106 39 2981 SH DFND 2 2981 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 38 4184 SH OTR 1 4184 0 0 VERSUM MATLS INC COM 92532W103 45 854 SH DFND 2 854 0 0 GCI LIBERTY INC COM CLASS A 36164V305 12 196 SH OTR 1 196 0 0 DATA I O CORP COM 237690102 1 172 SH OTR 1 172 0 0 BRT APARTMENTS CORP COM 055645303 2 120 SH OTR 1 120 0 0 BRT APARTMENTS CORP COM 055645303 5 369 SH DFND 2 369 0 0 AURORA CANNABIS INC COM 05156X108 35 7889 SH OTR 1 7889 0 0 AURORA CANNABIS INC COM 05156X108 56 12789 SH DFND 2 12789 0 0 GERON CORP COM 374163103 2 1138 SH OTR 1 1138 0 0 GERON CORP COM 374163103 22 16606 SH DFND 2 16606 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1980 SH DFND 2 1980 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 723 4472 SH DFND 2 4472 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 239 SH OTR 1 239 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 87 1067 SH OTR 1 1067 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2347 28923 SH DFND 2 28923 0 0 SAGE THERAPEUTICS INC COM 78667J108 66 470 SH OTR 1 470 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 57 SH OTR 1 57 0 0 CSX CORP COM 126408103 88 1276 SH OTR 1 1276 0 0 CSX CORP COM 126408103 1908 27545 SH DFND 2 27545 0 0 TECOGEN INC NEW COM NEW 87876P201 0 63 SH OTR 1 63 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 787 SH OTR 1 787 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 2375 SH DFND 2 2375 0 0 PUBLIC STORAGE COM 74460D109 246 1005 SH OTR 1 1005 0 0 PUBLIC STORAGE COM 74460D109 657 2677 SH DFND 2 2677 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8 316 SH OTR 1 316 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 394 SH DFND 2 394 0 0 BG STAFFING INC COM 05544A109 6 316 SH OTR 1 316 0 0 OWENS ILL INC COM NEW 690768403 10 942 SH OTR 1 942 0 0 OWENS ILL INC COM NEW 690768403 10 948 SH DFND 2 948 0 0 HORIZON BANCORP INC COM 440407104 2 87 SH OTR 1 87 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20 280 SH OTR 1 280 0 0 NORTHWEST NAT HLDG CO COM 66765N105 39 545 SH DFND 2 545 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 201 3096 SH DFND 2 3096 0 0 MISONIX INC COM 604871103 1 52 SH OTR 1 52 0 0 HCA HEALTHCARE INC COM 40412C101 348 2888 SH OTR 1 2888 0 0 HCA HEALTHCARE INC COM 40412C101 654 5431 SH DFND 2 5431 0 0 KINGSTONE COS INC COM 496719105 11 1343 SH OTR 1 1343 0 0 WORKDAY INC CL A 98138H101 453 2664 SH OTR 1 2664 0 0 WORKDAY INC CL A 98138H101 226 1330 SH DFND 2 1330 0 0 ENVISTA HLDGS CORP COM 29415F104 46 1651 SH DFND 2 1651 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 30 SH OTR 1 30 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 10 405 SH OTR 1 405 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 992 20594 SH DFND 2 20594 0 0 GENUINE PARTS CO COM 372460105 294 2950 SH DFND 2 2950 0 0 CNH INDL N V SHS N20944109 10 1022 SH OTR 1 1022 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 218 SH OTR 1 218 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 3973 SH OTR 1 3973 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 3919 SH DFND 2 3919 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 5 526 SH DFND 2 526 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 35 SH OTR 1 35 0 0 WESTAMERICA BANCORPORATION COM 957090103 7 119 SH DFND 2 119 0 0 BRYN MAWR BK CORP COM 117665109 17 470 SH OTR 1 470 0 0 NCR CORP NEW COM 62886E108 63 1994 SH DFND 2 1994 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH OTR 1 2 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 9820 SH DFND 2 9820 0 0 IMAX CORP COM 45245E109 2 76 SH OTR 1 76 0 0 LIVANOVA PLC SHS G5509L101 42 566 SH OTR 1 566 0 0 LIVANOVA PLC SHS G5509L101 135 1835 SH DFND 2 1835 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 122 6033 SH OTR 1 6033 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 30 1512 SH DFND 2 1512 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 13 500 SH OTR 1 500 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1081 42710 SH DFND 2 42710 0 0 ARROW ELECTRS INC COM 042735100 92 1229 SH DFND 2 1229 0 0 ENPRO INDS INC COM 29355X107 44 645 SH OTR 1 645 0 0 SEMTECH CORP COM 816850101 57 1181 SH OTR 1 1181 0 0 SEMTECH CORP COM 816850101 78 1610 SH DFND 2 1610 0 0 VAPOTHERM INC COM 922107107 17 1789 SH OTR 1 1789 0 0 VAPOTHERM INC COM 922107107 25 2665 SH DFND 2 2665 0 0 REX AMERICAN RESOURCES CORP COM 761624105 18 237 SH OTR 1 237 0 0 GARRISON CAP INC COM 366554103 5 740 SH OTR 1 740 0 0 GARRISON CAP INC COM 366554103 5 786 SH DFND 2 786 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 628 SH OTR 1 628 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 101 10051 SH DFND 2 10051 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 54 SH OTR 1 54 0 0 BLACKROCK INC COM 09247X101 775 1740 SH DFND 2 1740 0 0 PIXELWORKS INC COM NEW 72581M305 6 1500 SH OTR 1 1500 0 0 PIXELWORKS INC COM NEW 72581M305 6 1610 SH DFND 2 1610 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 995 SH DFND 2 995 0 0 VITAMIN SHOPPE INC COM 92849E101 7 1096 SH DFND 2 1096 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 200 SH OTR 1 200 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 296 14492 SH OTR 1 14492 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 809 32520 SH OTR 1 32520 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8 746 SH OTR 1 746 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 185 SH OTR 1 185 0 0 ATLANTIC AMERN CORP COM 048209100 3 1028 SH OTR 1 1028 0 0 MGM RESORTS INTERNATIONAL COM 552953101 189 6835 SH OTR 1 6835 0 0 MGM RESORTS INTERNATIONAL COM 552953101 681 24573 SH DFND 2 24573 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3353 20104 SH DFND 2 20104 0 0 BERRY PETE CORP COM 08579X101 6 660 SH OTR 1 660 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 1193 SH OTR 1 1193 0 0 ASSURED GUARANTY LTD COM G0585R106 95 2131 SH OTR 1 2131 0 0 ASSURED GUARANTY LTD COM G0585R106 1 14 SH DFND 2 14 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 425 SH DFND 2 425 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30 300 SH OTR 1 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13469 135370 SH DFND 2 135370 0 0 NAVIENT CORPORATION COM 63938C108 10 786 SH DFND 2 786 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 50 SH OTR 1 50 0 0 SCORPIO BULKERS INC COM Y7546A122 17 2875 SH DFND 2 2875 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 89 SH OTR 1 89 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 27 1034 SH OTR 1 1034 0 0 SPIRE INC COM 84857L101 79 902 SH OTR 1 902 0 0 SPIRE INC COM 84857L101 18 203 SH DFND 2 203 0 0 MICHAELS COS INC COM 59408Q106 8 789 SH OTR 1 789 0 0 MICHAELS COS INC COM 59408Q106 7 710 SH DFND 2 710 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6 225 SH OTR 1 225 0 0 PARK CITY GROUP INC COM NEW 700215304 2 389 SH DFND 2 389 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 235 SH OTR 1 235 0 0 MURPHY USA INC COM 626755102 55 650 SH DFND 2 650 0 0 NASDAQ INC COM 631103108 396 3985 SH DFND 2 3985 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1060 4884 SH DFND 2 4884 0 0 SPOK HLDGS INC COM 84863T106 2 144 SH OTR 1 144 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 130 SH OTR 1 130 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 1 40 SH OTR 1 40 0 0 CUBESMART COM 229663109 3 100 SH OTR 1 100 0 0 CUMMINS INC COM 231021106 229 1407 SH OTR 1 1407 0 0 CUMMINS INC COM 231021106 514 3158 SH DFND 2 3158 0 0 DASEKE INC COM 23753F107 3 1194 SH OTR 1 1194 0 0 DASEKE INC COM 23753F107 30 12075 SH DFND 2 12075 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 300 SH OTR 1 300 0 0 GREAT AJAX CORP COM 38983D300 10 649 SH OTR 1 649 0 0 DAKTRONICS INC COM 234264109 20 2688 SH OTR 1 2688 0 0 DAKTRONICS INC COM 234264109 12 1595 SH DFND 2 1595 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 16 2117 SH OTR 1 2117 0 0 PARK AEROSPACE CORP COM 70014A104 42 2390 SH OTR 1 2390 0 0 PARK AEROSPACE CORP COM 70014A104 14 804 SH DFND 2 804 0 0 CORNING INC COM 219350105 100 3501 SH OTR 1 3501 0 0 CORNING INC COM 219350105 910 31916 SH DFND 2 31916 0 0 WADDELL & REED FINL INC CL A 930059100 8 447 SH OTR 1 447 0 0 WADDELL & REED FINL INC CL A 930059100 22 1271 SH DFND 2 1271 0 0 MIDDLEBY CORP COM 596278101 100 856 SH OTR 1 856 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 34 13736 SH DFND 2 13736 0 0 BJS RESTAURANTS INC COM 09180C106 80 2068 SH DFND 2 2068 0 0 EATON VANCE CORP COM NON VTG 278265103 258 5749 SH DFND 2 5749 0 0 AEHR TEST SYSTEMS COM 00760J108 0 130 SH OTR 1 130 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 316 7024 SH DFND 2 7024 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4 55 SH OTR 1 55 0 0 V F CORP COM 918204108 26 289 SH OTR 1 289 0 0 V F CORP COM 918204108 485 5451 SH DFND 2 5451 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH OTR 1 18 0 0 NXP SEMICONDUCTORS N V COM N6596X109 652 5973 SH DFND 2 5973 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 73 2405 SH OTR 1 2405 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 14 473 SH DFND 2 473 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 115 SH OTR 1 115 0 0 NATIONAL FUEL GAS CO N J COM 636180101 139 2961 SH OTR 1 2961 0 0 NATIONAL FUEL GAS CO N J COM 636180101 32 675 SH DFND 2 675 0 0 CHIASMA INC COM 16706W102 6 1239 SH OTR 1 1239 0 0 CHIASMA INC COM 16706W102 68 13699 SH DFND 2 13699 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 1 71 SH OTR 1 71 0 0 ARDAGH GROUP S A CL A L0223L101 8 489 SH OTR 1 489 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 580 SH OTR 1 580 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24 1246 SH DFND 2 1246 0 0 AMETEK INC NEW COM 031100100 144 1564 SH OTR 1 1564 0 0 AMETEK INC NEW COM 031100100 403 4384 SH DFND 2 4384 0 0 IMMUNOMEDICS INC COM 452907108 48 3594 SH OTR 1 3594 0 0 IMMUNOMEDICS INC COM 452907108 18 1374 SH DFND 2 1374 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1344 SH OTR 1 1344 0 0 PATRICK INDS INC COM 703343103 2 51 SH OTR 1 51 0 0 PATRICK INDS INC COM 703343103 37 865 SH DFND 2 865 0 0 RADWARE LTD ORD M81873107 7 278 SH OTR 1 278 0 0 ISHARES TR COHEN STEER REIT 464287564 223 1856 SH DFND 2 1856 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 16 132 SH OTR 1 132 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1472 11945 SH DFND 2 11945 0 0 UNIFIRST CORP MASS COM 904708104 98 500 SH OTR 1 500 0 0 WSFS FINL CORP COM 929328102 26 595 SH OTR 1 595 0 0 CIENA CORP COM NEW 171779309 443 11288 SH OTR 1 11288 0 0 CIENA CORP COM NEW 171779309 178 4536 SH DFND 2 4536 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 35 1127 SH OTR 1 1127 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 940 30093 SH DFND 2 30093 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1313 49368 SH DFND 2 49368 0 0 SAFE BULKERS INC COM Y7388L103 3 1598 SH DFND 2 1598 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 26 920 SH OTR 1 920 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 765 SH DFND 2 765 0 0 ISHARES TR EXPANDED TECH 464287515 791 3731 SH DFND 2 3731 0 0 ERA GROUP INC COM 26885G109 3 267 SH OTR 1 267 0 0 ERA GROUP INC COM 26885G109 1 63 SH DFND 2 63 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 16 920 SH OTR 1 920 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 404 22963 SH DFND 2 22963 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 0 44 SH OTR 1 44 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 490 695 SH OTR 1 695 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 363 515 SH DFND 2 515 0 0 LAWSON PRODS INC COM 520776105 4 113 SH OTR 1 113 0 0 LAWSON PRODS INC COM 520776105 51 1314 SH DFND 2 1314 0 0 OSHKOSH CORP COM 688239201 30 394 SH OTR 1 394 0 0 OSHKOSH CORP COM 688239201 34 455 SH DFND 2 455 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9 3771 SH DFND 2 3771 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 13 1002 SH OTR 1 1002 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 9 671 SH DFND 2 671 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 672 SH OTR 1 672 0 0 ALLETE INC COM NEW 018522300 17 190 SH OTR 1 190 0 0 ALLETE INC COM NEW 018522300 27 304 SH DFND 2 304 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1044 SH OTR 1 1044 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3181 SH DFND 2 3181 0 0 WILLIAMS COS INC DEL COM 969457100 18 730 SH OTR 1 730 0 0 WILLIAMS COS INC DEL COM 969457100 491 20406 SH DFND 2 20406 0 0 LAZARD LTD SHS A G54050102 94 2692 SH OTR 1 2692 0 0 LAZARD LTD SHS A G54050102 124 3533 SH DFND 2 3533 0 0 EL PASO ELEC CO COM NEW 283677854 34 501 SH OTR 1 501 0 0 SERVICENOW INC COM 81762P102 3 10 SH OTR 1 10 0 0 CABOT CORP COM 127055101 41 896 SH DFND 2 896 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 709 SH OTR 1 709 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 1341 SH DFND 2 1341 0 0 ISHARES TR U.S. PHARMA ETF 464288836 53 378 SH DFND 2 378 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 494 SH OTR 1 494 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 42 5896 SH DFND 2 5896 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 343 SH OTR 1 343 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 29 780 SH DFND 2 780 0 0 ENCOMPASS HEALTH CORP COM 29261A100 41 651 SH DFND 2 651 0 0 CVS HEALTH CORP COM 126650100 1274 20198 SH DFND 2 20198 0 0 VIVALDI OPPORTUNITIES FD COM 92853C207 1 100 SH OTR 1 100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 35 662 SH OTR 1 662 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 102 SH OTR 1 102 0 0 TRANSMEDICS GROUP INC COM 89377M109 90 3802 SH OTR 1 3802 0 0 MGP INGREDIENTS INC NEW COM 55303J106 19 386 SH OTR 1 386 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 110 SH OTR 1 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 79 302 SH DFND 2 302 0 0 INVESTAR HLDG CORP COM 46134L105 5 229 SH OTR 1 229 0 0 RBC BEARINGS INC COM 75524B104 30 180 SH OTR 1 180 0 0 RBC BEARINGS INC COM 75524B104 1 8 SH DFND 2 8 0 0 XYLEM INC COM 98419M100 40 504 SH OTR 1 504 0 0 XYLEM INC COM 98419M100 317 3979 SH DFND 2 3979 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 100 SH OTR 1 100 0 0 CITI TRENDS INC COM 17306X102 11 584 SH OTR 1 584 0 0 CITI TRENDS INC COM 17306X102 12 672 SH DFND 2 672 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 86 2663 SH DFND 2 2663 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 46 SH OTR 1 46 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 3 SH OTR 1 3 0 0 COMMVAULT SYSTEMS INC COM 204166102 11 243 SH DFND 2 243 0 0 ALTABA INC COM 021346101 53 2714 SH OTR 1 2714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 95 SH OTR 1 95 0 0 BEYONDSPRING INC SHS G10830100 22 1237 SH DFND 2 1237 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10 3184 SH OTR 1 3184 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 971 SH OTR 1 971 0 0 TEJON RANCH CO COM 879080109 24 1392 SH OTR 1 1392 0 0 TEJON RANCH CO COM 879080109 6 369 SH DFND 2 369 0 0 STRYKER CORP COM 863667101 683 3157 SH DFND 2 3157 0 0 LOCKHEED MARTIN CORP COM 539830109 1262 3235 SH DFND 2 3235 0 0 MYR GROUP INC DEL COM 55405W104 7 208 SH OTR 1 208 0 0 MYR GROUP INC DEL COM 55405W104 2 68 SH DFND 2 68 0 0 ISHARES TR NA TEC MULTM ETF 464287531 823 15476 SH DFND 2 15476 0 0 MESA AIR GROUP INC COM NEW 590479135 0 74 SH OTR 1 74 0 0 EPIZYME INC COM 29428V104 11 1114 SH OTR 1 1114 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12 1177 SH OTR 1 1177 0 0 U S GLOBAL INVS INC CL A 902952100 0 113 SH OTR 1 113 0 0 MAGNA INTL INC COM 559222401 179 3362 SH OTR 1 3362 0 0 MAGNA INTL INC COM 559222401 32 608 SH DFND 2 608 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14 532 SH OTR 1 532 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1045 39834 SH DFND 2 39834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH OTR 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3027 75183 SH DFND 2 75183 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 430 SH OTR 1 430 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5 1215 SH DFND 2 1215 0 0 REALTY INCOME CORP COM 756109104 575 7496 SH DFND 2 7496 0 0 REVANCE THERAPEUTICS INC COM 761330109 16 1200 SH OTR 1 1200 0 0 PRUDENTIAL PLC ADR 74435K204 10 272 SH DFND 2 272 0 0 PUYI INC ADS 69373Y109 0 7 SH OTR 1 7 0 0 NORBORD INC COM NEW 65548P403 23 963 SH OTR 1 963 0 0 NORBORD INC COM NEW 65548P403 73 3050 SH DFND 2 3050 0 0 LUNA INNOVATIONS COM 550351100 25 4334 SH OTR 1 4334 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 17 1512 SH DFND 2 1512 0 0 ARQULE INC COM 04269E107 50 6918 SH OTR 1 6918 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 48 SH OTR 1 48 0 0 ORCHID IS CAP INC COM 68571X103 2 404 SH DFND 2 404 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3383 16002 SH DFND 2 16002 0 0 ASTEC INDS INC COM 046224101 38 1226 SH OTR 1 1226 0 0 ISHARES TR US OIL GS EX ETF 464288851 57 1126 SH DFND 2 1126 0 0 BORGWARNER INC COM 099724106 3 79 SH OTR 1 79 0 0 BORGWARNER INC COM 099724106 220 5995 SH DFND 2 5995 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 9 1212 SH OTR 1 1212 0 0 JAGGED PEAK ENERGY INC COM 47009K107 88 12168 SH OTR 1 12168 0 0 JAGGED PEAK ENERGY INC COM 47009K107 211 29116 SH DFND 2 29116 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9 228 SH OTR 1 228 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 648 17083 SH DFND 2 17083 0 0 CARDINAL HEALTH INC COM 14149Y108 254 5379 SH DFND 2 5379 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH OTR 1 10 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 582 7459 SH DFND 2 7459 0 0 INDEPENDENT BANK CORP MASS COM 453836108 97 1303 SH OTR 1 1303 0 0 CLIPPER RLTY INC COM 18885T306 9 871 SH OTR 1 871 0 0 CLIPPER RLTY INC COM 18885T306 17 1713 SH DFND 2 1713 0 0 SL GREEN RLTY CORP COM 78440X101 235 2871 SH DFND 2 2871 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 62 SH OTR 1 62 0 0 ROBERT HALF INTL INC COM 770323103 84 1515 SH OTR 1 1515 0 0 ROBERT HALF INTL INC COM 770323103 129 2314 SH DFND 2 2314 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 340 SH OTR 1 340 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 107 4201 SH DFND 2 4201 0 0 EXTREME NETWORKS INC COM 30226D106 2 255 SH OTR 1 255 0 0 IQVIA HLDGS INC COM 46266C105 579 3878 SH DFND 2 3878 0 0 INTEVAC INC COM 461148108 28 5426 SH OTR 1 5426 0 0 INTEVAC INC COM 461148108 22 4287 SH DFND 2 4287 0 0 KEARNY FINL CORP MD COM 48716P108 10 788 SH OTR 1 788 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 284 SH OTR 1 284 0 0 ALLAKOS INC COM 01671P100 42 530 SH OTR 1 530 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 611 SH DFND 2 611 0 0 UPWORK INC COM 91688F104 79 5973 SH OTR 1 5973 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 11 SH OTR 1 11 0 0 NATIONAL PRESTO INDS INC COM 637215104 22 248 SH DFND 2 248 0 0 P & F INDS INC CL A NEW 692830508 0 64 SH OTR 1 64 0 0 JACK IN THE BOX INC COM 466367109 14 150 SH OTR 1 150 0 0 JACK IN THE BOX INC COM 466367109 18 202 SH DFND 2 202 0 0 ACNB CORP COM 000868109 11 334 SH OTR 1 334 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 1025 SH OTR 1 1025 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 23 2312 SH DFND 2 2312 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 164 SH OTR 1 164 0 0 RANPAK HLDGS CORP W EXP 06/03/202 75321W111 0 24 SH OTR 1 24 0 0 IAMGOLD CORP COM 450913108 35 10171 SH OTR 1 10171 0 0 IAMGOLD CORP COM 450913108 128 37409 SH DFND 2 37409 0 0 IDEXX LABS INC COM 45168D104 99 363 SH OTR 1 363 0 0 IDEXX LABS INC COM 45168D104 568 2089 SH DFND 2 2089 0 0 MEDICINES CO COM 584688105 109 2186 SH OTR 1 2186 0 0 GRIFFON CORP COM 398433102 20 965 SH OTR 1 965 0 0 GRIFFON CORP COM 398433102 183 8726 SH DFND 2 8726 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 868 SH OTR 1 868 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64 1233 SH OTR 1 1233 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 249 4812 SH DFND 2 4812 0 0 MAXIMUS INC COM 577933104 27 350 SH OTR 1 350 0 0 MAXIMUS INC COM 577933104 52 673 SH DFND 2 673 0 0 CHIMERIX INC COM 16934W106 4 1498 SH OTR 1 1498 0 0 FORTY SEVEN INC COM 34983P104 2 285 SH OTR 1 285 0 0 FORTY SEVEN INC COM 34983P104 25 3847 SH DFND 2 3847 0 0 CELANESE CORP DEL COM 150870103 393 3211 SH OTR 1 3211 0 0 CELANESE CORP DEL COM 150870103 639 5227 SH DFND 2 5227 0 0 MACROGENICS INC COM 556099109 21 1649 SH OTR 1 1649 0 0 MACROGENICS INC COM 556099109 73 5725 SH DFND 2 5725 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 59 SH OTR 1 59 0 0 BRUNSWICK CORP COM 117043109 123 2360 SH DFND 2 2360 0 0 PROVIDENT BANCORP INC COM 74383X109 1 44 SH OTR 1 44 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 22 1201 SH OTR 1 1201 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 15 793 SH DFND 2 793 0 0 MACK CALI RLTY CORP COM 554489104 27 1232 SH DFND 2 1232 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 205 37080 SH OTR 1 37080 0 0 SYNTHORX INC COM 87167A103 2 97 SH DFND 2 97 0 0 VALERO ENERGY CORP NEW COM 91913Y100 190 2232 SH OTR 1 2232 0 0 VALERO ENERGY CORP NEW COM 91913Y100 509 5971 SH DFND 2 5971 0 0 BOX INC CL A 10316T104 74 4490 SH OTR 1 4490 0 0 UNITED TECHNOLOGIES CORP COM 913017109 492 3604 SH OTR 1 3604 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3547 25985 SH DFND 2 25985 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4 399 SH OTR 1 399 0 0 AGROFRESH SOLUTIONS COM 00856G109 16 6130 SH DFND 2 6130 0 0 MBIA INC COM 55262C100 5 545 SH OTR 1 545 0 0 MBIA INC COM 55262C100 49 5321 SH DFND 2 5321 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 408 9932 SH OTR 1 9932 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 6 2437 SH OTR 1 2437 0 0 COMMERCIAL VEH GROUP INC COM 202608105 14 1923 SH OTR 1 1923 0 0 COMMERCIAL VEH GROUP INC COM 202608105 23 3173 SH DFND 2 3173 0 0 FORESTAR GROUP INC COM 346232101 7 410 SH OTR 1 410 0 0 FORESTAR GROUP INC COM 346232101 43 2368 SH DFND 2 2368 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 7 SH OTR 1 7 0 0 FORWARD AIR CORP COM 349853101 12 192 SH OTR 1 192 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 68 SH OTR 1 68 0 0 SOLID BIOSCIENCES INC COM 83422E105 10 950 SH OTR 1 950 0 0 ONE STOP SYS INC COM 68247W109 2 528 SH OTR 1 528 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 215 6653 SH OTR 1 6653 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11 1310 SH OTR 1 1310 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 17 217 SH OTR 1 217 0 0 FORTINET INC COM 34959E109 291 3786 SH DFND 2 3786 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 558 SH OTR 1 558 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 1097 SH DFND 2 1097 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 285 18394 SH OTR 1 18394 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 112 7247 SH DFND 2 7247 0 0 VICOR CORP COM 925815102 15 515 SH DFND 2 515 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 43 398 SH DFND 2 398 0 0 MONOLITHIC PWR SYS INC COM 609839105 144 924 SH OTR 1 924 0 0 MONOLITHIC PWR SYS INC COM 609839105 213 1371 SH DFND 2 1371 0 0 TRECORA RES COM 894648104 1 141 SH OTR 1 141 0 0 TRECORA RES COM 894648104 1 69 SH DFND 2 69 0 0 MVC CAPITAL INC COM 553829102 2 186 SH DFND 2 186 0 0 MASONITE INTL CORP NEW COM 575385109 20 347 SH OTR 1 347 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 201 5919 SH DFND 2 5919 0 0 LINCOLN NATL CORP IND COM 534187109 172 2856 SH OTR 1 2856 0 0 LINCOLN NATL CORP IND COM 534187109 419 6938 SH DFND 2 6938 0 0 KENNAMETAL INC COM 489170100 11 351 SH DFND 2 351 0 0 KRYSTAL BIOTECH INC COM 501147102 2 64 SH OTR 1 64 0 0 KRYSTAL BIOTECH INC COM 501147102 21 619 SH DFND 2 619 0 0 VINCE HLDG CORP COM NEW 92719W207 10 503 SH DFND 2 503 0 0 Q2 HLDGS INC COM 74736L109 5 66 SH OTR 1 66 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 12 1654 SH OTR 1 1654 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 1 410 SH OTR 1 410 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 47 SH OTR 1 47 0 0 LAKELAND BANCORP INC COM 511637100 7 444 SH OTR 1 444 0 0 AWARE INC MASS COM 05453N100 1 463 SH OTR 1 463 0 0 TECH DATA CORP COM 878237106 24 229 SH OTR 1 229 0 0 TECH DATA CORP COM 878237106 29 279 SH DFND 2 279 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 114 3439 SH OTR 1 3439 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 104 3138 SH DFND 2 3138 0 0 GOLDFIELD CORP COM 381370105 1 300 SH OTR 1 300 0 0 GOLDFIELD CORP COM 381370105 6 2804 SH DFND 2 2804 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 9 886 SH OTR 1 886 0 0 TECNOGLASS INC SHS G87264100 26 3243 SH OTR 1 3243 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 27 1214 SH OTR 1 1214 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 53 2374 SH DFND 2 2374 0 0 ELECTRO-SENSORS INC COM 285233102 6 1498 SH OTR 1 1498 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 66 813 SH OTR 1 813 0 0 MERCHANTS BANCORP IND COM 58844R108 0 8 SH OTR 1 8 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10 201 SH OTR 1 201 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1402 27205 SH DFND 2 27205 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH OTR 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 248 3134 SH DFND 2 3134 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 57 SH OTR 1 57 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1403 SH OTR 1 1403 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 4 2211 SH OTR 1 2211 0 0 COPART INC COM 217204106 0 2 SH OTR 1 2 0 0 COPART INC COM 217204106 249 3096 SH DFND 2 3096 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 278 SH OTR 1 278 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 5 440 SH OTR 1 440 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 237 8608 SH DFND 2 8608 0 0 BANK NEW YORK MELLON CORP COM 064058100 243 5371 SH OTR 1 5371 0 0 BANK NEW YORK MELLON CORP COM 064058100 621 13729 SH DFND 2 13729 0 0 CHURCH & DWIGHT INC COM 171340102 78 1040 SH OTR 1 1040 0 0 CHURCH & DWIGHT INC COM 171340102 153 2031 SH DFND 2 2031 0 0 HEXINDAI INC ADR 428295109 16 10358 SH DFND 2 10358 0 0 IDEANOMICS INC COM 45166V106 17 11608 SH DFND 2 11608 0 0 GOPRO INC CL A 38268T103 143 27620 SH DFND 2 27620 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34 225 SH OTR 1 225 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1 45 SH OTR 1 45 0 0 ARAVIVE INC COM 03890D108 2 222 SH OTR 1 222 0 0 ISHARES TR US BR DEL SE ETF 464288794 27 420 SH OTR 1 420 0 0 ISHARES TR US BR DEL SE ETF 464288794 319 4959 SH DFND 2 4959 0 0 MATADOR RES CO COM 576485205 103 6243 SH OTR 1 6243 0 0 MATADOR RES CO COM 576485205 72 4380 SH DFND 2 4380 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1321 10407 SH DFND 2 10407 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 53 SH OTR 1 53 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 25 215 SH OTR 1 215 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 3 358 SH OTR 1 358 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 83 401 SH OTR 1 401 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 87 423 SH DFND 2 423 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 4 228 SH OTR 1 228 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 35 SH OTR 1 35 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 142 837 SH OTR 1 837 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 813 4796 SH DFND 2 4796 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 748 SH OTR 1 748 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 27 5061 SH OTR 1 5061 0 0 SJW GROUP COM 784305104 55 800 SH OTR 1 800 0 0 SJW GROUP COM 784305104 15 213 SH DFND 2 213 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 8 204 SH OTR 1 204 0 0 GAMESTOP CORP NEW CL A 36467W109 409 74160 SH DFND 2 74160 0 0 CHASE CORP COM 16150R104 16 147 SH OTR 1 147 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 197 6193 SH DFND 2 6193 0 0 ISHARES TR MULTIFACTOR USA 46434V282 6 200 SH OTR 1 200 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1095 34303 SH DFND 2 34303 0 0 ISHARES TR RUS MID CAP ETF 464287499 66 1184 SH OTR 1 1184 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 288 SH DFND 2 288 0 0 CENTRIC BRANDS INC COM 15644G104 1 442 SH OTR 1 442 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 370 SH OTR 1 370 0 0 HERITAGE COMMERCE CORP COM 426927109 0 31 SH OTR 1 31 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 978 SH DFND 2 978 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2128 15053 SH DFND 2 15053 0 0 D R HORTON INC COM 23331A109 4 78 SH OTR 1 78 0 0 D R HORTON INC COM 23331A109 571 10829 SH DFND 2 10829 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 642 SH OTR 1 642 0 0 GENERAL MLS INC COM 370334104 369 6689 SH DFND 2 6689 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 284 SH OTR 1 284 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 732 SH DFND 2 732 0 0 GARMIN LTD SHS H2906T109 94 1111 SH OTR 1 1111 0 0 GARMIN LTD SHS H2906T109 313 3697 SH DFND 2 3697 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 205 2201 SH DFND 2 2201 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 148 SH OTR 1 148 0 0 UNITED STATES STL CORP NEW COM 912909108 13 1118 SH DFND 2 1118 0 0 MERCER INTL INC COM 588056101 5 408 SH DFND 2 408 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 427 SH OTR 1 427 0 0 VEONEER INCORPORATED COM 92336X109 0 21 SH OTR 1 21 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 1523 SH DFND 2 1523 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 70 SH OTR 1 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1264 8534 SH DFND 2 8534 0 0 FIDUS INVT CORP COM 316500107 6 386 SH OTR 1 386 0 0 ENERSYS COM 29275Y102 17 262 SH DFND 2 262 0 0 OASIS PETE INC NEW COM 674215108 8 2400 SH OTR 1 2400 0 0 OASIS PETE INC NEW COM 674215108 109 31516 SH DFND 2 31516 0 0 AMDOCS LTD SHS G02602103 66 1000 SH OTR 1 1000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 46 3987 SH OTR 1 3987 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 85 7390 SH DFND 2 7390 0 0 PARETEUM CORP COM NEW 69946T207 0 200 SH OTR 1 200 0 0 PARETEUM CORP COM NEW 69946T207 10 8070 SH DFND 2 8070 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1202 SH OTR 1 1202 0 0 RADIANT LOGISTICS INC COM 75025X100 4 811 SH DFND 2 811 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1575 SH OTR 1 1575 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 11 1729 SH DFND 2 1729 0 0 SIMULATIONS PLUS INC COM 829214105 3 100 SH OTR 1 100 0 0 OMEGA FLEX INC COM 682095104 19 189 SH DFND 2 189 0 0 AT&T INC COM 00206R102 1001 26441 SH OTR 1 26441 0 0 AT&T INC COM 00206R102 3675 97118 SH DFND 2 97118 0 0 DIAMONDBACK ENERGY INC COM 25278X109 280 3109 SH DFND 2 3109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH OTR 1 2 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 202 3332 SH DFND 2 3332 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 1659 SH OTR 1 1659 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1997 25579 SH DFND 2 25579 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15 300 SH OTR 1 300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 141 2747 SH DFND 2 2747 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3 108 SH OTR 1 108 0 0 DONALDSON INC COM 257651109 34 649 SH DFND 2 649 0 0 RUMBLEON INC CL B 781386206 1 265 SH DFND 2 265 0 0 VERITIV CORP COM 923454102 9 512 SH OTR 1 512 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 11419 SH DFND 2 11419 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 390 28192 SH OTR 1 28192 0 0 CHOICE HOTELS INTL INC COM 169905106 52 579 SH DFND 2 579 0 0 PPL CORP COM 69351T106 28 898 SH OTR 1 898 0 0 PPL CORP COM 69351T106 775 24602 SH DFND 2 24602 0 0 APYX MED CORP COM 03837C106 13 1864 SH OTR 1 1864 0 0 NATIONAL VISION HLDGS INC COM 63845R107 0 16 SH OTR 1 16 0 0 PNC FINL SVCS GROUP INC COM 693475105 159 1133 SH OTR 1 1133 0 0 PNC FINL SVCS GROUP INC COM 693475105 1048 7477 SH DFND 2 7477 0 0 NEENAH INC COM 640079109 40 613 SH OTR 1 613 0 0 CRAWFORD & CO CL B 224633107 73 7219 SH DFND 2 7219 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 13 331 SH OTR 1 331 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1022 25635 SH DFND 2 25635 0 0 VISA INC COM CL A 92826C839 1725 10028 SH OTR 1 10028 0 0 VISA INC COM CL A 92826C839 18814 109379 SH DFND 2 109379 0 0 BYLINE BANCORP INC COM 124411109 39 2200 SH OTR 1 2200 0 0 BYLINE BANCORP INC COM 124411109 14 760 SH DFND 2 760 0 0 PEPSICO INC COM 713448108 14 102 SH OTR 1 102 0 0 PEPSICO INC COM 713448108 2074 15126 SH DFND 2 15126 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH OTR 1 47 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 200 SH OTR 1 200 0 0 KIMBERLY CLARK CORP COM 494368103 53 370 SH OTR 1 370 0 0 KIMBERLY CLARK CORP COM 494368103 659 4640 SH DFND 2 4640 0 0 FARMER BROS CO COM 307675108 18 1385 SH OTR 1 1385 0 0 FARMER BROS CO COM 307675108 17 1338 SH DFND 2 1338 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 126 SH OTR 1 126 0 0 KIMCO RLTY CORP COM 49446R109 206 9876 SH DFND 2 9876 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 7986 SH OTR 1 7986 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 275 SH DFND 2 275 0 0 NEOS THERAPEUTICS INC COM 64052L106 1 996 SH OTR 1 996 0 0 NEOS THERAPEUTICS INC COM 64052L106 19 12566 SH DFND 2 12566 0 0 STARTEK INC COM 85569C107 15 2289 SH DFND 2 2289 0 0 BAYCOM CORP COM 07272M107 17 753 SH OTR 1 753 0 0 CLEARFIELD INC COM 18482P103 3 242 SH OTR 1 242 0 0 WOLVERINE WORLD WIDE INC COM 978097103 115 4060 SH OTR 1 4060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1024 SH OTR 1 1024 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 574 3367 SH DFND 2 3367 0 0 KORNIT DIGITAL LTD SHS M6372Q113 50 1615 SH DFND 2 1615 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 180 SH OTR 1 180 0 0 FERRARI N V COM N3167Y103 100 648 SH OTR 1 648 0 0 FERRARI N V COM N3167Y103 88 570 SH DFND 2 570 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH OTR 1 5 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1159 5243 SH DFND 2 5243 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 677 16174 SH DFND 2 16174 0 0 ANIXTER INTL INC COM 035290105 70 1014 SH OTR 1 1014 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 607 SH OTR 1 607 0 0 GRAHAM HLDGS CO COM 384637104 23 35 SH DFND 2 35 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 306 SH OTR 1 306 0 0 VISHAY PRECISION GROUP INC COM 92835K103 20 610 SH DFND 2 610 0 0 CAMDEN PPTY TR SH BEN INT 133131102 82 737 SH OTR 1 737 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 1328 SH DFND 2 1328 0 0 REVOLVE GROUP INC CL A 76156B107 193 8273 SH DFND 2 8273 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 890 7985 SH DFND 2 7985 0 0 DISCOVERY INC COM SER A 25470F104 30 1126 SH OTR 1 1126 0 0 DISCOVERY INC COM SER A 25470F104 146 5465 SH DFND 2 5465 0 0 CRAFT BREW ALLIANCE INC COM 224122101 11 1319 SH OTR 1 1319 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4 452 SH DFND 2 452 0 0 PFSWEB INC COM NEW 717098206 16 6422 SH OTR 1 6422 0 0 PROTECTIVE INS CORP CL B 74368L203 2 123 SH OTR 1 123 0 0 PROTECTIVE INS CORP CL B 74368L203 8 473 SH DFND 2 473 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 63 5233 SH OTR 1 5233 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 68 SH OTR 1 68 0 0 PEOPLES BANCORP N C INC COM 710577107 1 22 SH OTR 1 22 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2453 SH DFND 2 2453 0 0 TAPESTRY INC COM 876030107 48 1826 SH OTR 1 1826 0 0 TAPESTRY INC COM 876030107 314 12052 SH DFND 2 12052 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 261 10654 SH DFND 2 10654 0 0 F M C CORP COM NEW 302491303 270 3080 SH DFND 2 3080 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 218 14764 SH OTR 1 14764 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 33 697 SH OTR 1 697 0 0 STEWART INFORMATION SVCS COR COM 860372101 20 515 SH OTR 1 515 0 0 WABASH NATL CORP COM 929566107 47 3269 SH OTR 1 3269 0 0 WABASH NATL CORP COM 929566107 53 3675 SH DFND 2 3675 0 0 BED BATH & BEYOND INC COM 075896100 11 999 SH DFND 2 999 0 0 CREE INC COM 225447101 31 634 SH DFND 2 634 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH OTR 1 100 0 0 CULP INC COM 230215105 8 473 SH OTR 1 473 0 0 CULP INC COM 230215105 2 98 SH DFND 2 98 0 0 HENRY SCHEIN INC COM 806407102 204 3210 SH DFND 2 3210 0 0 FIVE9 INC COM 338307101 118 2199 SH OTR 1 2199 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 153 2015 SH DFND 2 2015 0 0 TARGET HOSPITALITY CORP COM 87615L107 6 858 SH OTR 1 858 0 0 TARGET HOSPITALITY CORP COM 87615L107 9 1260 SH DFND 2 1260 0 0 MASTECH DIGITAL INC COM 57633B100 2 300 SH OTR 1 300 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 250 SH OTR 1 250 0 0 NISOURCE INC COM 65473P105 1 25 SH OTR 1 25 0 0 NISOURCE INC COM 65473P105 452 15102 SH DFND 2 15102 0 0 MOLINA HEALTHCARE INC COM 60855R100 593 5408 SH OTR 1 5408 0 0 MOLINA HEALTHCARE INC COM 60855R100 101 923 SH DFND 2 923 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 47 1949 SH OTR 1 1949 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 510 8361 SH DFND 2 8361 0 0 FIRST UTD CORP COM 33741H107 12 525 SH OTR 1 525 0 0 FIRST UTD CORP COM 33741H107 3 157 SH DFND 2 157 0 0 OPTIMIZERX CORP COM NEW 68401U204 16 1093 SH OTR 1 1093 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5 881 SH OTR 1 881 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2 48 SH OTR 1 48 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 87 3400 SH OTR 1 3400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1187 SH OTR 1 1187 0 0 AVISTA CORP COM 05379B107 0 4 SH OTR 1 4 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 40 3719 SH DFND 2 3719 0 0 BANK7 CORP COM 06652N107 0 12 SH OTR 1 12 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 66 1822 SH OTR 1 1822 0 0 HACKETT GROUP INC COM 404609109 2 103 SH OTR 1 103 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 55646 SH DFND 2 55646 0 0 PARAMOUNT GROUP INC COM 69924R108 4 268 SH OTR 1 268 0 0 PARAMOUNT GROUP INC COM 69924R108 20 1527 SH DFND 2 1527 0 0 ROYCE MICRO-CAP TR INC COM 780915104 26 3209 SH OTR 1 3209 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 60 SH OTR 1 60 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 3804 SH DFND 2 3804 0 0 AMERISAFE INC COM 03071H100 19 282 SH OTR 1 282 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 123 SH OTR 1 123 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 660 SH DFND 2 660 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 192 SH OTR 1 192 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 915 7036 SH DFND 2 7036 0 0 ASCENA RETAIL GROUP INC COM 04351G101 29 108154 SH DFND 2 108154 0 0 MATSON INC COM 57686G105 16 432 SH DFND 2 432 0 0 SHILOH INDS INC COM 824543102 1 122 SH OTR 1 122 0 0 SHILOH INDS INC COM 824543102 2 519 SH DFND 2 519 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 66 SH OTR 1 66 0 0 INTUIT COM 461202103 1 2 SH OTR 1 2 0 0 INTUIT COM 461202103 1223 4599 SH DFND 2 4599 0 0 VERU INC COM 92536C103 25 11370 SH OTR 1 11370 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11 185 SH OTR 1 185 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9 539 SH OTR 1 539 0 0 BOSTON OMAHA CORP COM 101044105 10 520 SH OTR 1 520 0 0 BOSTON OMAHA CORP COM 101044105 14 708 SH DFND 2 708 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 1099 SH OTR 1 1099 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 21 5458 SH DFND 2 5458 0 0 ENDO INTL PLC SHS G30401106 1 192 SH OTR 1 192 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 ESSEX PPTY TR INC COM 297178105 282 864 SH OTR 1 864 0 0 ESSEX PPTY TR INC COM 297178105 223 682 SH DFND 2 682 0 0 SEA LTD SPONSORED ADS 81141R100 100 3235 SH OTR 1 3235 0 0 SEA LTD SPONSORED ADS 81141R100 265 8566 SH DFND 2 8566 0 0 PRECISION BIOSCIENCES INC COM 74019P108 10 1229 SH DFND 2 1229 0 0 RESTORBIO INC COM 76133L103 4 398 SH OTR 1 398 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 153 SH OTR 1 153 0 0 LOGMEIN INC COM 54142L109 3 45 SH OTR 1 45 0 0 LOGMEIN INC COM 54142L109 27 387 SH DFND 2 387 0 0 SAUL CTRS INC COM 804395101 43 784 SH OTR 1 784 0 0 HAVERTY FURNITURE INC COM 419596101 17 826 SH OTR 1 826 0 0 HAVERTY FURNITURE INC COM 419596101 8 417 SH DFND 2 417 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155 2067 SH OTR 1 2067 0 0 CSS INDS INC COM 125906107 3 774 SH OTR 1 774 0 0 CSS INDS INC COM 125906107 6 1583 SH DFND 2 1583 0 0 ACCELERON PHARMA INC COM 00434H108 7 189 SH OTR 1 189 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15 2021 SH DFND 2 2021 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 330 13245 SH DFND 2 13245 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 5 249 SH OTR 1 249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8704 142521 SH OTR 1 142521 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6206 59347 SH DFND 2 59347 0 0 TWIN DISC INC COM 901476101 2 230 SH OTR 1 230 0 0 TWIN DISC INC COM 901476101 12 1118 SH DFND 2 1118 0 0 LANNET INC COM 516012101 10 872 SH OTR 1 872 0 0 LANNET INC COM 516012101 35 3088 SH DFND 2 3088 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 109 523 SH OTR 1 523 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1616 7746 SH DFND 2 7746 0 0 MATTEL INC COM 577081102 28 2469 SH OTR 1 2469 0 0 MATTEL INC COM 577081102 29 2512 SH DFND 2 2512 0 0 FIRSTENERGY CORP COM 337932107 5 98 SH OTR 1 98 0 0 FIRSTENERGY CORP COM 337932107 474 9822 SH DFND 2 9822 0 0 LGI HOMES INC COM 50187T106 38 458 SH OTR 1 458 0 0 MANITOWOC CO INC COM NEW 563571405 63 5010 SH DFND 2 5010 0 0 ZILLOW GROUP INC CL A 98954M101 27 905 SH DFND 2 905 0 0 INSTEEL INDUSTRIES INC COM 45774W108 33 1623 SH OTR 1 1623 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 10 SH DFND 2 10 0 0 DEXCOM INC COM 252131107 205 1375 SH OTR 1 1375 0 0 BANCORP INC DEL COM 05969A105 16 1604 SH OTR 1 1604 0 0 MTS SYS CORP COM 553777103 9 171 SH OTR 1 171 0 0 LSC COMMUNICATIONS INC COM 50218P107 10 7436 SH OTR 1 7436 0 0 LSC COMMUNICATIONS INC COM 50218P107 20 14315 SH DFND 2 14315 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 175 7545 SH DFND 2 7545 0 0 EPR PPTYS COM SH BEN INT 26884U109 143 1856 SH OTR 1 1856 0 0 EPR PPTYS COM SH BEN INT 26884U109 50 646 SH DFND 2 646 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 164 13094 SH OTR 1 13094 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3119 SH DFND 2 3119 0 0 ARK ETF TR WEB X.O ETF 00214Q401 26 536 SH OTR 1 536 0 0 ARK ETF TR WEB X.O ETF 00214Q401 1718 35307 SH DFND 2 35307 0 0 UPLAND SOFTWARE INC COM 91544A109 50 1420 SH OTR 1 1420 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 1 107 SH OTR 1 107 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1 11 SH OTR 1 11 0 0 POINTER TELOCATION LTD SHS M7946T104 1 39 SH OTR 1 39 0 0 RANDOLPH BANCORP INC COM 752378109 1 87 SH OTR 1 87 0 0 BANK SOUTH CAROLINA CORP COM 065066102 3 162 SH OTR 1 162 0 0 BANK SOUTH CAROLINA CORP COM 065066102 8 416 SH DFND 2 416 0 0 FIRSTCASH INC COM 33767D105 23 251 SH OTR 1 251 0 0 FIRSTCASH INC COM 33767D105 9 95 SH DFND 2 95 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH OTR 1 92 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 4 978 SH DFND 2 978 0 0 QEP RES INC COM 74733V100 12 3109 SH OTR 1 3109 0 0 QEP RES INC COM 74733V100 54 14559 SH DFND 2 14559 0 0 ISHARES TR MRNING SM CP ETF 464288703 594 4441 SH DFND 2 4441 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 277 SH OTR 1 277 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 55 676 SH DFND 2 676 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 130 SH OTR 1 130 0 0 AMPCO-PITTSBURGH CORP COM 032037103 5 1335 SH DFND 2 1335 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 423 9481 SH OTR 1 9481 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 85 1911 SH DFND 2 1911 0 0 BGC PARTNERS INC CL A 05541T101 1 268 SH OTR 1 268 0 0 BGC PARTNERS INC CL A 05541T101 16 2900 SH DFND 2 2900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 430 SH OTR 1 430 0 0 ENNIS INC COM 293389102 1 36 SH DFND 2 36 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 351 SH OTR 1 351 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2938 SH DFND 2 2938 0 0 SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 617 7562 SH DFND 2 7562 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 70 SH OTR 1 70 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 33 SH OTR 1 33 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 2433 SH DFND 2 2433 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 195 SH OTR 1 195 0 0 VEECO INSTRS INC DEL COM 922417100 12 990 SH OTR 1 990 0 0 VEECO INSTRS INC DEL COM 922417100 11 963 SH DFND 2 963 0 0 CITRIX SYS INC COM 177376100 2 23 SH OTR 1 23 0 0 CITRIX SYS INC COM 177376100 388 4023 SH DFND 2 4023 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 5548 SH DFND 2 5548 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1286 SH OTR 1 1286 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1076 6668 SH DFND 2 6668 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1400 SH OTR 1 1400 0 0 RALPH LAUREN CORP CL A 751212101 105 1097 SH OTR 1 1097 0 0 RALPH LAUREN CORP CL A 751212101 124 1296 SH DFND 2 1296 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 5 116 SH OTR 1 116 0 0 DIGIRAD CORP COM NEW 253827703 2 402 SH OTR 1 402 0 0 TWO RIV BANCORP COM 90207C105 9 433 SH DFND 2 433 0 0 BAR HBR BANKSHARES COM 066849100 16 622 SH OTR 1 622 0 0 MESABI TR CTF BEN INT 590672101 1 29 SH OTR 1 29 0 0 MESABI TR CTF BEN INT 590672101 15 643 SH DFND 2 643 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71 3214 SH OTR 1 3214 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28 1261 SH DFND 2 1261 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1833 SH DFND 2 1833 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 97 SH DFND 2 97 0 0 POOL CORPORATION COM 73278L105 34 171 SH DFND 2 171 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 828 SH DFND 2 828 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 151 SH OTR 1 151 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3793 59476 SH DFND 2 59476 0 0 CARDLYTICS INC COM 14161W105 58 1719 SH OTR 1 1719 0 0 CARDLYTICS INC COM 14161W105 79 2360 SH DFND 2 2360 0 0 AMERCO COM 023586100 4 10 SH OTR 1 10 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 2920 SH OTR 1 2920 0 0 RETAIL PPTYS AMER INC CL A 76131V202 87 7083 SH DFND 2 7083 0 0 DARDEN RESTAURANTS INC COM 237194105 248 2095 SH OTR 1 2095 0 0 DARDEN RESTAURANTS INC COM 237194105 384 3247 SH DFND 2 3247 0 0 UMH PPTYS INC COM 903002103 5 336 SH OTR 1 336 0 0 FIRST SOLAR INC COM 336433107 166 2857 SH OTR 1 2857 0 0 FIRST SOLAR INC COM 336433107 91 1567 SH DFND 2 1567 0 0 TRAVELZOO COM NEW 89421Q205 1 76 SH DFND 2 76 0 0 NORDSON CORP COM 655663102 9 63 SH DFND 2 63 0 0 ALBEMARLE CORP COM 012653101 172 2473 SH OTR 1 2473 0 0 ALBEMARLE CORP COM 012653101 152 2188 SH DFND 2 2188 0 0 GIGCAPITAL INC COM 37518N106 9 900 SH OTR 1 900 0 0 TRANSDIGM GROUP INC COM 893641100 76 146 SH OTR 1 146 0 0 TRANSDIGM GROUP INC COM 893641100 330 634 SH DFND 2 634 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 208 SH OTR 1 208 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH OTR 1 300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1359 SH DFND 2 1359 0 0 KBR INC COM 48242W106 0 8 SH OTR 1 8 0 0 KBR INC COM 48242W106 36 1465 SH DFND 2 1465 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 111 SH OTR 1 111 0 0 INSEEGO CORP COM 45782B104 20 4208 SH DFND 2 4208 0 0 WASHINGTON TR BANCORP COM 940610108 19 396 SH OTR 1 396 0 0 MICRON TECHNOLOGY INC COM 595112103 365 8514 SH OTR 1 8514 0 0 MICRON TECHNOLOGY INC COM 595112103 1199 27984 SH DFND 2 27984 0 0 ITERIS INC COM 46564T107 12 2069 SH OTR 1 2069 0 0 AIR PRODS & CHEMS INC COM 009158106 789 3558 SH DFND 2 3558 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 9 400 SH OTR 1 400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 95 4436 SH OTR 1 4436 0 0 HALLIBURTON CO COM 406216101 411 21803 SH DFND 2 21803 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 291 SH OTR 1 291 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 15 378 SH DFND 2 378 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6 400 SH OTR 1 400 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 236 SH OTR 1 236 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 34 2168 SH DFND 2 2168 0 0 YAMANA GOLD INC COM 98462Y100 50 15717 SH OTR 1 15717 0 0 YAMANA GOLD INC COM 98462Y100 66 20814 SH DFND 2 20814 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 16 1075 SH DFND 2 1075 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 21 547 SH OTR 1 547 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 513 13512 SH DFND 2 13512 0 0 PFENEX INC COM 717071104 11 1355 SH OTR 1 1355 0 0 PFENEX INC COM 717071104 20 2408 SH DFND 2 2408 0 0 AQUA AMERICA INC COM 03836W103 76 1687 SH DFND 2 1687 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 378 44899 SH OTR 1 44899 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 37379 SH DFND 2 37379 0 0 SILGAN HOLDINGS INC COM 827048109 5 167 SH OTR 1 167 0 0 SILGAN HOLDINGS INC COM 827048109 33 1099 SH DFND 2 1099 0 0 ANTARES PHARMA INC COM 036642106 4 1209 SH OTR 1 1209 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 428 3968 SH DFND 2 3968 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 55 1617 SH OTR 1 1617 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 100 SH OTR 1 100 0 0 HARSCO CORP COM 415864107 7 344 SH OTR 1 344 0 0 SEASPINE HLDGS CORP COM 81255T108 0 36 SH OTR 1 36 0 0 UNISYS CORP COM NEW 909214306 24 3195 SH OTR 1 3195 0 0 UNISYS CORP COM NEW 909214306 19 2512 SH DFND 2 2512 0 0 NETSCOUT SYS INC COM 64115T104 13 578 SH DFND 2 578 0 0 BOISE CASCADE CO DEL COM 09739D100 59 1820 SH OTR 1 1820 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 22 1357 SH OTR 1 1357 0 0 FIRST BANCORP N C COM 318910106 2 57 SH OTR 1 57 0 0 PROS HOLDINGS INC COM 74346Y103 27 445 SH OTR 1 445 0 0 HUBSPOT INC COM 443573100 186 1229 SH OTR 1 1229 0 0 HUBSPOT INC COM 443573100 67 441 SH DFND 2 441 0 0 CERECOR INC COM 15671L109 0 100 SH OTR 1 100 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 14 473 SH OTR 1 473 0 0 COLONY BANKCORP INC COM 19623P101 8 531 SH OTR 1 531 0 0 CYTOKINETICS INC COM NEW 23282W605 2 140 SH OTR 1 140 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 376 SH OTR 1 376 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 92 SH OTR 1 92 0 0 HOMOLOGY MEDICINES INC COM 438083107 12 658 SH OTR 1 658 0 0 TECHNIPFMC PLC COM G87110105 27 1131 SH OTR 1 1131 0 0 TECHNIPFMC PLC COM G87110105 310 12853 SH DFND 2 12853 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 370 3765 SH DFND 2 3765 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 117 2102 SH OTR 1 2102 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 75 3114 SH OTR 1 3114 0 0 BOYD GAMING CORP COM 103304101 18 746 SH DFND 2 746 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 1 138 SH OTR 1 138 0 0 CRAWFORD & CO CL A 224633206 1 135 SH OTR 1 135 0 0 ORIGIN BANCORP INC COM 68621T102 24 708 SH OTR 1 708 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 938 SH DFND 2 938 0 0 HOSTESS BRANDS INC CL A 44109J106 1 88 SH OTR 1 88 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 52 1860 SH OTR 1 1860 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 16 578 SH DFND 2 578 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 31 230 SH OTR 1 230 0 0 MEREDITH CORP COM 589433101 10 279 SH DFND 2 279 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 52 SH DFND 2 52 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 23 822 SH OTR 1 822 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 24 884 SH DFND 2 884 0 0 MARCHEX INC CL B 56624R108 7 2221 SH OTR 1 2221 0 0 CORESITE RLTY CORP COM 21870Q105 24 200 SH DFND 2 200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 52 2545 SH OTR 1 2545 0 0 S&W SEED CO COM 785135104 9 3847 SH OTR 1 3847 0 0 HOULIHAN LOKEY INC CL A 441593100 2 53 SH OTR 1 53 0 0 MARATHON OIL CORP COM 565849106 37 3049 SH OTR 1 3049 0 0 MARATHON OIL CORP COM 565849106 291 23755 SH DFND 2 23755 0 0 CDK GLOBAL INC COM 12508E101 33 680 SH DFND 2 680 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 7 627 SH OTR 1 627 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49 2525 SH DFND 2 2525 0 0 RENESOLA LTD SPONSORED ADS 75971T301 27 17804 SH OTR 1 17804 0 0 ISHARES INC MSCI AUST ETF 464286103 82 3700 SH OTR 1 3700 0 0 ISHARES INC MSCI AUST ETF 464286103 975 43828 SH DFND 2 43828 0 0 TITAN MACHY INC COM 88830R101 4 302 SH OTR 1 302 0 0 TITAN MACHY INC COM 88830R101 6 434 SH DFND 2 434 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203 1419 SH OTR 1 1419 0 0 BLACKBAUD INC COM 09227Q100 26 293 SH DFND 2 293 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 112 1849 SH DFND 2 1849 0 0 EVERI HLDGS INC COM 30034T103 3 333 SH OTR 1 333 0 0 EVERI HLDGS INC COM 30034T103 26 3129 SH DFND 2 3129 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 13 1670 SH OTR 1 1670 0 0 UBS GROUP AG SHS H42097107 15 1300 SH OTR 1 1300 0 0 UBS GROUP AG SHS H42097107 37 3280 SH DFND 2 3280 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2 43 SH OTR 1 43 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 564 11143 SH DFND 2 11143 0 0 PAGERDUTY INC COM 69553P100 6 200 SH OTR 1 200 0 0 PAGERDUTY INC COM 69553P100 57 2023 SH DFND 2 2023 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH OTR 1 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1008 4864 SH DFND 2 4864 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 496 7745 SH DFND 2 7745 0 0 MUSTANG BIO INC COM 62818Q104 20 6114 SH OTR 1 6114 0 0 MUSTANG BIO INC COM 62818Q104 12 3586 SH DFND 2 3586 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 275 SH OTR 1 275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16 635 SH DFND 2 635 0 0 IRIDEX CORP COM 462684101 6 3123 SH OTR 1 3123 0 0 RAYTHEON CO COM NEW 755111507 206 1048 SH OTR 1 1048 0 0 RAYTHEON CO COM NEW 755111507 1200 6117 SH DFND 2 6117 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 13 5834 SH DFND 2 5834 0 0 TE CONNECTIVITY LTD REG SHS H84989104 222 2382 SH OTR 1 2382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1120 12023 SH DFND 2 12023 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 69 597 SH OTR 1 597 0 0 COMMUNITY WEST BANCSHARES COM 204157101 17 1703 SH OTR 1 1703 0 0 CITY HLDG CO COM 177835105 1 8 SH OTR 1 8 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 777 SH OTR 1 777 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 1331 SH DFND 2 1331 0 0 TRIUMPH BANCORP INC COM 89679E300 4 137 SH OTR 1 137 0 0 BLUE BIRD CORP COM 095306106 2 100 SH OTR 1 100 0 0 PERKINELMER INC COM 714046109 140 1644 SH OTR 1 1644 0 0 PERKINELMER INC COM 714046109 181 2129 SH DFND 2 2129 0 0 LIFEWAY FOODS INC COM 531914109 0 12 SH OTR 1 12 0 0 HESS CORP COM 42809H107 762 12591 SH OTR 1 12591 0 0 HESS CORP COM 42809H107 870 14390 SH DFND 2 14390 0 0 TPG SPECIALTY LENDING INC COM 87265K102 8 382 SH DFND 2 382 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14 160 SH OTR 1 160 0 0 FOOT LOCKER INC COM 344849104 95 2195 SH OTR 1 2195 0 0 FOOT LOCKER INC COM 344849104 28 652 SH DFND 2 652 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 163 SH DFND 2 163 0 0 BEL FUSE INC CL B 077347300 7 444 SH OTR 1 444 0 0 BEL FUSE INC CL B 077347300 1 51 SH DFND 2 51 0 0 SYNEOS HEALTH INC CL A 87166B102 0 8 SH OTR 1 8 0 0 SYNEOS HEALTH INC CL A 87166B102 31 589 SH DFND 2 589 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 151 3985 SH OTR 1 3985 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 268 7094 SH DFND 2 7094 0 0 NVIDIA CORP COM 67066G104 1000 5742 SH DFND 2 5742 0 0 COCA COLA CO COM 191216100 933 17146 SH DFND 2 17146 0 0 TG THERAPEUTICS INC COM 88322Q108 2 286 SH OTR 1 286 0 0 TG THERAPEUTICS INC COM 88322Q108 9 1551 SH DFND 2 1551 0 0 MSB FINL CORP NEW COM 55352L101 0 25 SH OTR 1 25 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1 78 SH OTR 1 78 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 266 SH OTR 1 266 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 13634 SH DFND 2 13634 0 0 FAIR ISAAC CORP COM 303250104 37 122 SH OTR 1 122 0 0 FAIR ISAAC CORP COM 303250104 69 226 SH DFND 2 226 0 0 ISHARES TR US REGNL BKS ETF 464288778 1123 24111 SH DFND 2 24111 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH OTR 1 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9852 169276 SH DFND 2 169276 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4 205 SH OTR 1 205 0 0 OMNICOM GROUP INC COM 681919106 110 1403 SH OTR 1 1403 0 0 OMNICOM GROUP INC COM 681919106 349 4462 SH DFND 2 4462 0 0 WIDEOPENWEST INC COM 96758W101 39 6361 SH DFND 2 6361 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 339 3017 SH OTR 1 3017 0 0 ISHARES TR ESG MSCI LEADR 46435U218 27 531 SH OTR 1 531 0 0 ISHARES TR ESG MSCI LEADR 46435U218 2070 40223 SH DFND 2 40223 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 92 2290 SH OTR 1 2290 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 18 452 SH DFND 2 452 0 0 CONOCOPHILLIPS COM 20825C104 154 2708 SH OTR 1 2708 0 0 CONOCOPHILLIPS COM 20825C104 1055 18512 SH DFND 2 18512 0 0 SACHEM CAP CORP COM 78590A109 0 100 SH OTR 1 100 0 0 STARS GROUP INC COM 85570W100 73 4904 SH OTR 1 4904 0 0 STARS GROUP INC COM 85570W100 466 31092 SH DFND 2 31092 0 0 LANDEC CORP COM 514766104 6 593 SH OTR 1 593 0 0 LANDEC CORP COM 514766104 2 138 SH DFND 2 138 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 9 1291 SH DFND 2 1291 0 0 ATMOS ENERGY CORP COM 049560105 83 726 SH OTR 1 726 0 0 ATMOS ENERGY CORP COM 049560105 450 3947 SH DFND 2 3947 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 139 2944 SH OTR 1 2944 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 52 1876 SH DFND 2 1876 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 186 5759 SH DFND 2 5759 0 0 MONGODB INC CL A 60937P106 437 3624 SH OTR 1 3624 0 0 MONGODB INC CL A 60937P106 5 39 SH DFND 2 39 0 0 ICU MED INC COM 44930G107 14 86 SH DFND 2 86 0 0 PRIMERICA INC COM 74164M108 17 137 SH OTR 1 137 0 0 PRIMERICA INC COM 74164M108 35 275 SH DFND 2 275 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 0 38 SH OTR 1 38 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2 194 SH DFND 2 194 0 0 RESONANT INC COM 76118L102 27 9178 SH DFND 2 9178 0 0 NEXA RES S A COM L67359106 1 134 SH OTR 1 134 0 0 NOKIA CORP SPONSORED ADR 654902204 3 600 SH OTR 1 600 0 0 NOKIA CORP SPONSORED ADR 654902204 129 25551 SH DFND 2 25551 0 0 OKTA INC CL A 679295105 529 5371 SH OTR 1 5371 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1 409 SH OTR 1 409 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 5 2186 SH DFND 2 2186 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13 410 SH DFND 2 410 0 0 PYXUS INTL INC COM 74737V106 5 391 SH DFND 2 391 0 0 SENECA FOODS CORP NEW CL B 817070105 13 420 SH DFND 2 420 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 111 SH OTR 1 111 0 0 KVH INDS INC COM 482738101 3 275 SH OTR 1 275 0 0 US FOODS HLDG CORP COM 912008109 31 745 SH OTR 1 745 0 0 US FOODS HLDG CORP COM 912008109 164 3993 SH DFND 2 3993 0 0 ELASTIC N V ORD SHS N14506104 1 12 SH OTR 1 12 0 0 GORMAN RUPP CO COM 383082104 26 743 SH OTR 1 743 0 0 GORMAN RUPP CO COM 383082104 23 647 SH DFND 2 647 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 156 9773 SH DFND 2 9773 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 30 SH OTR 1 30 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 95 SH DFND 2 95 0 0 TIPTREE INC COM 88822Q103 7 948 SH OTR 1 948 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 45 4501 SH OTR 1 4501 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 737 SH DFND 2 737 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 121 4742 SH OTR 1 4742 0 0 JETBLUE AWYS CORP COM 477143101 5 300 SH OTR 1 300 0 0 JETBLUE AWYS CORP COM 477143101 158 9452 SH DFND 2 9452 0 0 MARINE PRODS CORP COM 568427108 1 100 SH OTR 1 100 0 0 OUTFRONT MEDIA INC COM 69007J106 11 401 SH OTR 1 401 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 264 SH OTR 1 264 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13 171 SH OTR 1 171 0 0 AUTODESK INC COM 052769106 166 1125 SH OTR 1 1125 0 0 AUTODESK INC COM 052769106 540 3653 SH DFND 2 3653 0 0 TALEND S A ADS 874224207 2 67 SH OTR 1 67 0 0 TALEND S A ADS 874224207 66 1956 SH DFND 2 1956 0 0 COMMUNITY BANKERS TR CORP COM 203612106 7 756 SH OTR 1 756 0 0 PEABODY ENERGY CORP NEW COM 704551100 8 550 SH OTR 1 550 0 0 AVANTOR INC COM 05352A100 2 157 SH OTR 1 157 0 0 MCEWEN MNG INC COM 58039P107 3 2160 SH OTR 1 2160 0 0 MCEWEN MNG INC COM 58039P107 20 12600 SH DFND 2 12600 0 0 FACTSET RESH SYS INC COM 303075105 46 189 SH OTR 1 189 0 0 FACTSET RESH SYS INC COM 303075105 73 300 SH DFND 2 300 0 0 CARBON BLACK INC COM 14081R103 14 547 SH OTR 1 547 0 0 HILLTOP HOLDINGS INC COM 432748101 4 179 SH OTR 1 179 0 0 PERFORMANT FINL CORP COM 71377E105 1 593 SH OTR 1 593 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH OTR 1 100 0 0 EXXON MOBIL CORP COM 30231G102 464 6568 SH OTR 1 6568 0 0 EXXON MOBIL CORP COM 30231G102 4727 66939 SH DFND 2 66939 0 0 BRINKER INTL INC COM 109641100 33 775 SH OTR 1 775 0 0 BRINKER INTL INC COM 109641100 20 473 SH DFND 2 473 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 251 SH OTR 1 251 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 689 SH DFND 2 689 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 1 98 SH OTR 1 98 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 5 474 SH DFND 2 474 0 0 CHINA CERAMICS CO LTD SHS G2113X134 0 399 SH OTR 1 399 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10 174 SH OTR 1 174 0 0 NICOLET BANKSHARES INC COM 65406E102 16 235 SH OTR 1 235 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 330 SH OTR 1 330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 334 3049 SH DFND 2 3049 0 0 COCA COLA CONSOLIDATED INC COM 191098102 44 145 SH OTR 1 145 0 0 HMN FINL INC COM 40424G108 1 49 SH OTR 1 49 0 0 TIFFANY & CO NEW COM 886547108 387 4175 SH DFND 2 4175 0 0 QUALCOMM INC COM 747525103 394 5168 SH OTR 1 5168 0 0 QUALCOMM INC COM 747525103 2808 36809 SH DFND 2 36809 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19 1444 SH OTR 1 1444 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 100 SH OTR 1 100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 455 SH DFND 2 455 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 13 1243 SH OTR 1 1243 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 61 5872 SH DFND 2 5872 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1136 SH OTR 1 1136 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 4 200 SH OTR 1 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 62 999 SH OTR 1 999 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 67 SH OTR 1 67 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 3881 SH OTR 1 3881 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 2954 SH DFND 2 2954 0 0 GSE SYS INC COM 36227K106 1 708 SH OTR 1 708 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 100 SH OTR 1 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 305 8584 SH DFND 2 8584 0 0 MEXICO FD INC COM 592835102 2 120 SH OTR 1 120 0 0 TAILORED BRANDS INC COM 87403A107 23 5157 SH DFND 2 5157 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1167 SH DFND 2 1167 0 0 CIGNA CORP NEW COM 125523100 147 966 SH OTR 1 966 0 0 CIGNA CORP NEW COM 125523100 1089 7177 SH DFND 2 7177 0 0 INSURANCE ACQUISITION CORP CL A 457867109 0 7 SH OTR 1 7 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 80 SH OTR 1 80 0 0 DEAN FOODS CO NEW COM NEW 242370203 14 12075 SH OTR 1 12075 0 0 DEAN FOODS CO NEW COM NEW 242370203 20 17506 SH DFND 2 17506 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 137 3943 SH DFND 2 3943 0 0 VERITEX HLDGS INC COM 923451108 5 210 SH OTR 1 210 0 0 VERITEX HLDGS INC COM 923451108 11 438 SH DFND 2 438 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 1083 SH OTR 1 1083 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 387 2000 SH OTR 1 2000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 75 388 SH DFND 2 388 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 63 2704 SH OTR 1 2704 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 2233 SH DFND 2 2233 0 0 WESTERN UN CO COM 959802109 110 4726 SH OTR 1 4726 0 0 WESTERN UN CO COM 959802109 349 15072 SH DFND 2 15072 0 0 TAIWAN FD INC COM 874036106 4 200 SH OTR 1 200 0 0 ERIE INDTY CO CL A 29530P102 61 329 SH OTR 1 329 0 0 OCWEN FINL CORP COM NEW 675746309 0 11 SH OTR 1 11 0 0 OCWEN FINL CORP COM NEW 675746309 19 10018 SH DFND 2 10018 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 1818 SH DFND 2 1818 0 0 WATERS CORP COM 941848103 387 1734 SH DFND 2 1734 0 0 ALTRIA GROUP INC COM 02209S103 296 7238 SH OTR 1 7238 0 0 ALTRIA GROUP INC COM 02209S103 445 10877 SH DFND 2 10877 0 0 EDISON INTL COM 281020107 45 597 SH OTR 1 597 0 0 EDISON INTL COM 281020107 533 7072 SH DFND 2 7072 0 0 COOPER TIRE & RUBR CO COM 216831107 55 2124 SH OTR 1 2124 0 0 CENTENE CORP DEL COM 15135B101 368 8503 SH DFND 2 8503 0 0 CACI INTL INC CL A 127190304 60 261 SH OTR 1 261 0 0 CACI INTL INC CL A 127190304 79 340 SH DFND 2 340 0 0 DILLARDS INC CL A 254067101 41 617 SH DFND 2 617 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 1 SH OTR 1 1 0 0 FS KKR CAPITAL CORP COM 302635107 1 100 SH OTR 1 100 0 0 FS KKR CAPITAL CORP COM 302635107 73 12457 SH DFND 2 12457 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2 52 SH OTR 1 52 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 190 SH OTR 1 190 0 0 GOODRICH PETE CORP COM PAR 382410843 3 317 SH OTR 1 317 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 675 SH OTR 1 675 0 0 CAPITAL ONE FINL CORP COM 14040H105 862 9475 SH DFND 2 9475 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 179 3988 SH OTR 1 3988 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 96 SH DFND 2 96 0 0 ZEDGE INC CL B 98923T104 0 240 SH OTR 1 240 0 0 SUNPOWER CORP COM 867652406 203 18492 SH OTR 1 18492 0 0 SUNPOWER CORP COM 867652406 100 9087 SH DFND 2 9087 0 0 SPARK THERAPEUTICS INC COM 84652J103 74 760 SH OTR 1 760 0 0 SPARK THERAPEUTICS INC COM 84652J103 12 127 SH DFND 2 127 0 0 LANDMARK BANCORP INC COM 51504L107 3 138 SH OTR 1 138 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 220 9717 SH OTR 1 9717 0 0 KADANT INC COM 48282T104 30 344 SH OTR 1 344 0 0 KADANT INC COM 48282T104 50 572 SH DFND 2 572 0 0 NOVAGOLD RES INC COM NEW 66987E206 18 2955 SH OTR 1 2955 0 0 NOVAGOLD RES INC COM NEW 66987E206 74 12232 SH DFND 2 12232 0 0 GOLDEN ENTMT INC COM 381013101 16 1220 SH OTR 1 1220 0 0 HEARTLAND EXPRESS INC COM 422347104 1 56 SH OTR 1 56 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 38 1254 SH OTR 1 1254 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 28 930 SH DFND 2 930 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 36 1743 SH OTR 1 1743 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 636 14649 SH DFND 2 14649 0 0 MANNATECH INC COM NEW 563771203 2 127 SH OTR 1 127 0 0 CEL SCI CORP COM PAR NEW 150837607 13 1454 SH DFND 2 1454 0 0 KNOWLES CORP COM 49926D109 30 1476 SH OTR 1 1476 0 0 KNOWLES CORP COM 49926D109 25 1247 SH DFND 2 1247 0 0 CONSOLIDATED EDISON INC COM 209115104 434 4598 SH DFND 2 4598 0 0 VIACOM INC NEW CL B 92553P201 71 2971 SH OTR 1 2971 0 0 VIACOM INC NEW CL B 92553P201 1228 51120 SH DFND 2 51120 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 120 1172 SH OTR 1 1172 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 167 SH DFND 2 167 0 0 BIO TECHNE CORP COM 09073M104 112 570 SH OTR 1 570 0 0 BIO TECHNE CORP COM 09073M104 110 562 SH DFND 2 562 0 0 IMMUNOGEN INC COM 45253H101 15 6014 SH OTR 1 6014 0 0 IMMUNOGEN INC COM 45253H101 66 27364 SH DFND 2 27364 0 0 REGENCY CTRS CORP COM 758849103 20 282 SH OTR 1 282 0 0 REGENCY CTRS CORP COM 758849103 233 3358 SH DFND 2 3358 0 0 DONEGAL GROUP INC CL A 257701201 7 453 SH OTR 1 453 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1070 16150 SH OTR 1 16150 0 0 PENNANTPARK INVT CORP COM 708062104 1 141 SH OTR 1 141 0 0 PENNANTPARK INVT CORP COM 708062104 33 5281 SH DFND 2 5281 0 0 MOLECULIN BIOTECH INC COM 60855D101 1 499 SH OTR 1 499 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 9 SH OTR 1 9 0 0 CHARLES RIV LABS INTL INC COM 159864107 78 588 SH DFND 2 588 0 0 PAYCHEX INC COM 704326107 8 100 SH OTR 1 100 0 0 PAYCHEX INC COM 704326107 437 5275 SH DFND 2 5275 0 0 MGIC INVT CORP WIS COM 552848103 44 3532 SH OTR 1 3532 0 0 BSQUARE CORP COM NEW 11776U300 0 200 SH OTR 1 200 0 0 FREQUENCY ELECTRS INC COM 358010106 2 149 SH OTR 1 149 0 0 PROVENTION BIO INC COM 74374N102 137 20145 SH DFND 2 20145 0 0 NEWS CORP NEW CL A 65249B109 3 200 SH OTR 1 200 0 0 NEWS CORP NEW CL A 65249B109 213 15298 SH DFND 2 15298 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 818 SH OTR 1 818 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 42 1085 SH OTR 1 1085 0 0 ALLERGAN PLC SHS G0177J108 124 738 SH OTR 1 738 0 0 ALLERGAN PLC SHS G0177J108 1600 9510 SH DFND 2 9510 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 187 8151 SH DFND 2 8151 0 0 EXPONENT INC COM 30214U102 23 322 SH OTR 1 322 0 0 NORTHWEST PIPE CO COM 667746101 1 53 SH OTR 1 53 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 187 3252 SH OTR 1 3252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1486 25798 SH DFND 2 25798 0 0 THE9 LTD SPON ADS 88337K203 1 839 SH OTR 1 839 0 0 ALLEGRO MERGER CORP COM 01749N103 24 2327 SH OTR 1 2327 0 0 BIOTELEMETRY INC COM 090672106 25 606 SH OTR 1 606 0 0 CSP INC COM 126389105 1 79 SH OTR 1 79 0 0 DUKE REALTY CORP COM NEW 264411505 2 55 SH OTR 1 55 0 0 DUKE REALTY CORP COM NEW 264411505 253 7450 SH DFND 2 7450 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH OTR 1 300 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 3 99 SH OTR 1 99 0 0 WD-40 CO COM 929236107 71 386 SH OTR 1 386 0 0 PQ GROUP HLDGS INC COM 73943T103 3 212 SH OTR 1 212 0 0 PQ GROUP HLDGS INC COM 73943T103 15 939 SH DFND 2 939 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 92 SH OTR 1 92 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH OTR 1 100 0 0 HANOVER INS GROUP INC COM 410867105 41 299 SH DFND 2 299 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 116 SH OTR 1 116 0 0 MITEK SYS INC COM NEW 606710200 10 998 SH DFND 2 998 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 76 SH OTR 1 76 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 39 1504 SH DFND 2 1504 0 0 BLACKBERRY LTD COM 09228F103 1 204 SH OTR 1 204 0 0 BLACKBERRY LTD COM 09228F103 313 59768 SH DFND 2 59768 0 0 COMPUTER TASK GROUP INC COM 205477102 1 154 SH OTR 1 154 0 0 DESTINATION XL GROUP INC COM 25065K104 0 236 SH OTR 1 236 0 0 NELNET INC CL A 64031N108 82 1295 SH OTR 1 1295 0 0 2U INC COM 90214J101 100 6167 SH OTR 1 6167 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 64 SH DFND 2 64 0 0 SPX CORP COM 784635104 99 2484 SH OTR 1 2484 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 56 SH DFND 2 56 0 0 UNITED STATES CELLULAR CORP COM 911684108 93 2481 SH OTR 1 2481 0 0 ISHARES TR NORTH AMERN NAT 464287374 23 793 SH OTR 1 793 0 0 ISHARES TR NORTH AMERN NAT 464287374 599 20591 SH DFND 2 20591 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 5 611 SH OTR 1 611 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 3 100 SH OTR 1 100 0 0 RESEARCH FRONTIERS INC COM 760911107 2 686 SH OTR 1 686 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 3 1327 SH OTR 1 1327 0 0 FOX CORP CL A COM 35137L105 405 12842 SH DFND 2 12842 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 12 373 SH OTR 1 373 0 0 QUDIAN INC ADR 747798106 0 50 SH OTR 1 50 0 0 WORTHINGTON INDS INC COM 981811102 20 554 SH OTR 1 554 0 0 WORTHINGTON INDS INC COM 981811102 14 379 SH DFND 2 379 0 0 TRACTOR SUPPLY CO COM 892356106 32 352 SH OTR 1 352 0 0 TRACTOR SUPPLY CO COM 892356106 511 5647 SH DFND 2 5647 0 0 GREIF INC CL A 397624107 8 206 SH DFND 2 206 0 0 ARDELYX INC COM 039697107 17 3523 SH OTR 1 3523 0 0 ARDELYX INC COM 039697107 70 14876 SH DFND 2 14876 0 0 ZYNGA INC CL A 98986T108 53 9071 SH OTR 1 9071 0 0 ZYNGA INC CL A 98986T108 18 3060 SH DFND 2 3060 0 0 PIONEER NAT RES CO COM 723787107 429 3408 SH DFND 2 3408 0 0 ALLSTATE CORP COM 020002101 589 5415 SH DFND 2 5415 0 0 SUNRUN INC COM 86771W105 142 8517 SH DFND 2 8517 0 0 TIDEWATER INC NEW COM 88642R109 18 1197 SH OTR 1 1197 0 0 SMUCKER J M CO COM NEW 832696405 176 1598 SH DFND 2 1598 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 1078 SH OTR 1 1078 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 100 SH OTR 1 100 0 0 ATENTO S A SHS L0427L105 0 128 SH OTR 1 128 0 0 ATENTO S A SHS L0427L105 17 6266 SH DFND 2 6266 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 386 SH OTR 1 386 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 40 3797 SH DFND 2 3797 0 0 RADIAN GROUP INC COM 750236101 127 5549 SH OTR 1 5549 0 0 FRONTDOOR INC COM 35905A109 6 133 SH OTR 1 133 0 0 FRONTDOOR INC COM 35905A109 8 157 SH DFND 2 157 0 0 PARTY CITY HOLDCO INC COM 702149105 0 72 SH OTR 1 72 0 0 BROOKDALE SR LIVING INC COM 112463104 22 2923 SH OTR 1 2923 0 0 FIRST CMNTY CORP S C COM 319835104 0 6 SH OTR 1 6 0 0 UNITED BANCORP INC OHIO COM 909911109 2 208 SH OTR 1 208 0 0 EAGLE CAP GROWTH FD INC COM 269451100 3 382 SH OTR 1 382 0 0 NEKTAR THERAPEUTICS COM 640268108 29 1572 SH OTR 1 1572 0 0 NEKTAR THERAPEUTICS COM 640268108 129 7105 SH DFND 2 7105 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 360 SH OTR 1 360 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 67 1179 SH OTR 1 1179 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3115 54895 SH DFND 2 54895 0 0 PARKE BANCORP INC COM 700885106 5 205 SH OTR 1 205 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1359 28981 SH DFND 2 28981 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 197 SH OTR 1 197 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 130 SH DFND 2 130 0 0 SOTHEBYS COM 835898107 33 574 SH OTR 1 574 0 0 SOTHEBYS COM 835898107 14 240 SH DFND 2 240 0 0 QUANTERIX CORP COM 74766Q101 15 680 SH OTR 1 680 0 0 TRICO BANCSHARES COM 896095106 11 306 SH OTR 1 306 0 0 CONNECTICUT WTR SVC INC COM 207797101 21 306 SH OTR 1 306 0 0 AES CORP COM 00130H105 115 7061 SH OTR 1 7061 0 0 AES CORP COM 00130H105 248 15194 SH DFND 2 15194 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH OTR 1 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46 2021 SH DFND 2 2021 0 0 INVESTORS BANCORP INC NEW COM 46146L101 83 7299 SH OTR 1 7299 0 0 UNITI GROUP INC COM 91325V108 0 39 SH OTR 1 39 0 0 UNITI GROUP INC COM 91325V108 14 1860 SH DFND 2 1860 0 0 MINERVA NEUROSCIENCES INC COM 603380106 16 2076 SH OTR 1 2076 0 0 FANG HLDGS LTD ADR NEW 30711Y201 4 1861 SH OTR 1 1861 0 0 FANG HLDGS LTD ADR NEW 30711Y201 17 7515 SH DFND 2 7515 0 0 TEXAS ROADHOUSE INC COM 882681109 111 2123 SH OTR 1 2123 0 0 TEXAS ROADHOUSE INC COM 882681109 26 495 SH DFND 2 495 0 0 TIMKEN CO COM 887389104 33 761 SH OTR 1 761 0 0 TIMKEN CO COM 887389104 50 1148 SH DFND 2 1148 0 0 PROSHARES TR ULT R/EST NEW 74347X625 6 70 SH OTR 1 70 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1107 12664 SH DFND 2 12664 0 0 ATRICURE INC COM 04963C209 4 149 SH OTR 1 149 0 0 LHC GROUP INC COM 50187A107 56 491 SH OTR 1 491 0 0 INOGEN INC COM 45780L104 13 275 SH OTR 1 275 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 6 1187 SH OTR 1 1187 0 0 MATCH GROUP INC COM 57665R106 12 166 SH OTR 1 166 0 0 MATCH GROUP INC COM 57665R106 8 116 SH DFND 2 116 0 0 JOUNCE THERAPEUTICS INC COM 481116101 54 16073 SH OTR 1 16073 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 0 2 SH OTR 1 2 0 0 AON PLC SHS CL A G0408V102 848 4383 SH DFND 2 4383 0 0 RMG ACQUISITION CORP CL A 749641106 2 200 SH OTR 1 200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62 10878 SH OTR 1 10878 0 0 WABTEC CORP COM 929740108 628 8743 SH DFND 2 8743 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 120 SH OTR 1 120 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 5 358 SH DFND 2 358 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 108 1241 SH DFND 2 1241 0 0 AVIS BUDGET GROUP INC COM 053774105 8 293 SH OTR 1 293 0 0 AVIS BUDGET GROUP INC COM 053774105 2 86 SH DFND 2 86 0 0 BELDEN INC COM 077454106 16 302 SH DFND 2 302 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2432 46066 SH DFND 2 46066 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12 375 SH DFND 2 375 0 0 ORGENESIS INC COM NEW 68619K204 0 100 SH OTR 1 100 0 0 UNICO AMERN CORP COM 904607108 0 40 SH OTR 1 40 0 0 AMC NETWORKS INC CL A 00164V103 3 63 SH DFND 2 63 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1298 8885 SH DFND 2 8885 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 414 14503 SH OTR 1 14503 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 66 7721 SH OTR 1 7721 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196 23075 SH DFND 2 23075 0 0 LEAR CORP COM NEW 521865204 199 1689 SH OTR 1 1689 0 0 LEAR CORP COM NEW 521865204 45 379 SH DFND 2 379 0 0 HELMERICH & PAYNE INC COM 423452101 4 96 SH OTR 1 96 0 0 HELMERICH & PAYNE INC COM 423452101 111 2775 SH DFND 2 2775 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2 200 SH OTR 1 200 0 0 FREIGHTCAR AMER INC COM 357023100 1 233 SH OTR 1 233 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 327 SH OTR 1 327 0 0 DHX MEDIA LTD COM VAR VTG 252406152 2 1100 SH DFND 2 1100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 16 12520 SH DFND 2 12520 0 0 PROGRESSIVE CORP OHIO COM 743315103 736 9528 SH DFND 2 9528 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34 2013 SH OTR 1 2013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 65 419 SH DFND 2 419 0 0 JOHNSON CTLS INTL PLC SHS G51502105 689 15696 SH DFND 2 15696 0 0 CENTERSTATE BK CORP COM 15201P109 30 1248 SH OTR 1 1248 0 0 GRAINGER W W INC COM 384802104 236 795 SH DFND 2 795 0 0 INTERCORP FINL SVCS INC SHS P5626F128 2 46 SH OTR 1 46 0 0 YETI HLDGS INC COM 98585X104 4 154 SH OTR 1 154 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 14 513 SH OTR 1 513 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 9 335 SH DFND 2 335 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16 400 SH OTR 1 400 0 0 ZOETIS INC CL A 98978V103 763 6124 SH DFND 2 6124 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 196 SH OTR 1 196 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 8 1610 SH DFND 2 1610 0 0 NOVANTA INC COM 67000B104 58 704 SH OTR 1 704 0 0 TREVENA INC COM 89532E109 13 12957 SH DFND 2 12957 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 21 1665 SH OTR 1 1665 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 340 SH OTR 1 340 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1619 SH DFND 2 1619 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 54 1176 SH OTR 1 1176 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 192 4169 SH DFND 2 4169 0 0 ARCBEST CORP COM 03937C105 0 8 SH OTR 1 8 0 0 SHOE CARNIVAL INC COM 824889109 32 982 SH OTR 1 982 0 0 SHOE CARNIVAL INC COM 824889109 87 2691 SH DFND 2 2691 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6 203 SH OTR 1 203 0 0 ISHARES INC MSCI ITALY ETF 46434G830 350 12683 SH DFND 2 12683 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 5 SH OTR 1 5 0 0 CVB FINL CORP COM 126600105 5 235 SH OTR 1 235 0 0 TEEKAY CORPORATION COM Y8564W103 2 409 SH OTR 1 409 0 0 TEEKAY CORPORATION COM Y8564W103 34 8423 SH DFND 2 8423 0 0 GULF RESOURCES INC COM 40251W309 0 42 SH OTR 1 42 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 659 23318 SH DFND 2 23318 0 0 SANGAMO THERAPEUTICS INC COM 800677106 24 2680 SH OTR 1 2680 0 0 SANGAMO THERAPEUTICS INC COM 800677106 77 8490 SH DFND 2 8490 0 0 NEWELL BRANDS INC COM 651229106 186 9946 SH OTR 1 9946 0 0 NEWELL BRANDS INC COM 651229106 307 16403 SH DFND 2 16403 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 353 SH OTR 1 353 0 0 PACIFIC PREMIER BANCORP COM 69478X105 32 1022 SH OTR 1 1022 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8 270 SH OTR 1 270 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 11 5591 SH OTR 1 5591 0 0 ABBOTT LABS COM 002824100 2055 24566 SH DFND 2 24566 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 82 5300 SH OTR 1 5300 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5 349 SH DFND 2 349 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 18 1127 SH OTR 1 1127 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 471 29906 SH DFND 2 29906 0 0 CINEMARK HOLDINGS INC COM 17243V102 21 536 SH OTR 1 536 0 0 CINEMARK HOLDINGS INC COM 17243V102 263 6805 SH DFND 2 6805 0 0 BANK OF MARIN BANCORP COM 063425102 9 214 SH OTR 1 214 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 21 SH OTR 1 21 0 0 SANDY SPRING BANCORP INC COM 800363103 24 725 SH OTR 1 725 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 14 300 SH OTR 1 300 0 0 NEXTERA ENERGY INC COM 65339F101 9 37 SH OTR 1 37 0 0 NEXTERA ENERGY INC COM 65339F101 1824 7827 SH DFND 2 7827 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8 339 SH DFND 2 339 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 242 4170 SH DFND 2 4170 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 293 SH OTR 1 293 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22 389 SH OTR 1 389 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 661 11431 SH DFND 2 11431 0 0 PDL BIOPHARMA INC COM 69329Y104 2 987 SH OTR 1 987 0 0 PDL BIOPHARMA INC COM 69329Y104 17 7841 SH DFND 2 7841 0 0 CYRUSONE INC COM 23283R100 70 885 SH DFND 2 885 0 0 INGREDION INC COM 457187102 197 2416 SH OTR 1 2416 0 0 INGREDION INC COM 457187102 134 1641 SH DFND 2 1641 0 0 FVCBANKCORP INC COM 36120Q101 23 1293 SH OTR 1 1293 0 0 FVCBANKCORP INC COM 36120Q101 3 145 SH DFND 2 145 0 0 ONEMAIN HLDGS INC COM 68268W103 2 58 SH OTR 1 58 0 0 ONEMAIN HLDGS INC COM 68268W103 16 431 SH DFND 2 431 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 32 7087 SH OTR 1 7087 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 667 SH OTR 1 667 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 5225 SH DFND 2 5225 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 25 652 SH OTR 1 652 0 0 MILLER HERMAN INC COM 600544100 88 1911 SH OTR 1 1911 0 0 MILLER HERMAN INC COM 600544100 17 367 SH DFND 2 367 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4 165 SH OTR 1 165 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 37 3217 SH OTR 1 3217 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8 660 SH DFND 2 660 0 0 MORGAN STANLEY COM NEW 617446448 47 1097 SH OTR 1 1097 0 0 MORGAN STANLEY COM NEW 617446448 1224 28677 SH DFND 2 28677 0 0 LAREDO PETROLEUM INC COM 516806106 15 6044 SH OTR 1 6044 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 22 2850 SH OTR 1 2850 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 34 4436 SH DFND 2 4436 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 810 8697 SH DFND 2 8697 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH OTR 1 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 606 4196 SH DFND 2 4196 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22 650 SH OTR 1 650 0 0 ALLEGHANY CORP DEL COM 017175100 83 104 SH OTR 1 104 0 0 ALLEGHANY CORP DEL COM 017175100 105 132 SH DFND 2 132 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 58 1046 SH OTR 1 1046 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 581 10430 SH DFND 2 10430 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 20 SH OTR 1 20 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 75 2939 SH DFND 2 2939 0 0 ISHARES TR NEW ZEALAND ETF 464289123 7 128 SH OTR 1 128 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2 34 SH DFND 2 34 0 0 CHEFS WHSE INC COM 163086101 5 120 SH OTR 1 120 0 0 CHEFS WHSE INC COM 163086101 4 88 SH DFND 2 88 0 0 BOSTON BEER INC CL A 100557107 31 85 SH DFND 2 85 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1081 19072 SH DFND 2 19072 0 0 CALYXT INC COM 13173L107 8 1488 SH OTR 1 1488 0 0 CALYXT INC COM 13173L107 1 124 SH DFND 2 124 0 0 MICROSOFT CORP COM 594918104 17581 126458 SH DFND 2 126458 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 22 1242 SH OTR 1 1242 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 2 103 SH DFND 2 103 0 0 EIDOS THERAPEUTICS INC COM 28249H104 6 167 SH OTR 1 167 0 0 EIDOS THERAPEUTICS INC COM 28249H104 12 345 SH DFND 2 345 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 54 SH OTR 1 54 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 926 11028 SH DFND 2 11028 0 0 STEWARDSHIP FINL CORP COM 860326107 6 355 SH OTR 1 355 0 0 SQUARE INC CL A 852234103 3 51 SH OTR 1 51 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 23 482 SH DFND 2 482 0 0 ICHOR HOLDINGS SHS G4740B105 8 329 SH OTR 1 329 0 0 ICHOR HOLDINGS SHS G4740B105 11 475 SH DFND 2 475 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 267 SH OTR 1 267 0 0 MISTRAS GROUP INC COM 60649T107 0 1 SH OTR 1 1 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15 2818 SH OTR 1 2818 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 30 5564 SH DFND 2 5564 0 0 CELESTICA INC SUB VTG SHS 15101Q108 47 6516 SH OTR 1 6516 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 2398 SH DFND 2 2398 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 219 8368 SH OTR 1 8368 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 87 2994 SH OTR 1 2994 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 44 1498 SH DFND 2 1498 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 844 SH OTR 1 844 0 0 ANGIODYNAMICS INC COM 03475V101 16 866 SH OTR 1 866 0 0 HASBRO INC COM 418056107 96 806 SH OTR 1 806 0 0 HASBRO INC COM 418056107 296 2493 SH DFND 2 2493 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 57 22833 SH OTR 1 22833 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 1803 SH OTR 1 1803 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 98 SH OTR 1 98 0 0 JOHNSON & JOHNSON COM 478160104 5 38 SH OTR 1 38 0 0 JOHNSON & JOHNSON COM 478160104 4801 37110 SH DFND 2 37110 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 6 SH OTR 1 6 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 391 4737 SH OTR 1 4737 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 514 6230 SH DFND 2 6230 0 0 GENERAL ELECTRIC CO COM 369604103 4180 467602 SH DFND 2 467602 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 82 1378 SH DFND 2 1378 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 805 10373 SH OTR 1 10373 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 414 3872 SH DFND 2 3872 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36 383 SH OTR 1 383 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1480 15801 SH DFND 2 15801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1174 9797 SH DFND 2 9797 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158 1926 SH OTR 1 1926 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 1677 SH DFND 2 1677 0 0 TREVI THERAPEUTICS INC COM 89532M101 11 2344 SH DFND 2 2344 0 0 RIO TINTO PLC SPONSORED ADR 767204100 141 2710 SH OTR 1 2710 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39 742 SH DFND 2 742 0 0 SHOCKWAVE MED INC COM 82489T104 7 230 SH DFND 2 230 0 0 PINNACLE WEST CAP CORP COM 723484101 246 2530 SH OTR 1 2530 0 0 PINNACLE WEST CAP CORP COM 723484101 416 4290 SH DFND 2 4290 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 8497 SH OTR 1 8497 0 0 DOMINION ENERGY INC COM 25746U109 15 191 SH OTR 1 191 0 0 DOMINION ENERGY INC COM 25746U109 1324 16338 SH DFND 2 16338 0 0 VARIAN MED SYS INC COM 92220P105 263 2210 SH DFND 2 2210 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 304 SH OTR 1 304 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 44 1138 SH OTR 1 1138 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 67 1731 SH DFND 2 1731 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1167 32791 SH DFND 2 32791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137215 462360 SH OTR 1 462360 0 0 JONES LANG LASALLE INC COM 48020Q107 5 38 SH OTR 1 38 0 0 JONES LANG LASALLE INC COM 48020Q107 223 1606 SH DFND 2 1606 0 0 CAMPBELL SOUP CO COM 134429109 141 3015 SH OTR 1 3015 0 0 CAMPBELL SOUP CO COM 134429109 282 6006 SH DFND 2 6006 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 12 399 SH OTR 1 399 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 650 21663 SH DFND 2 21663 0 0 111 INC ADS 68247Q102 32 6659 SH OTR 1 6659 0 0 CITIZENS HLDG CO MISS COM 174715102 1 55 SH OTR 1 55 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 15 SH OTR 1 15 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 20 2336 SH DFND 2 2336 0 0 POLARITYTE INC COM 731094108 12 3688 SH DFND 2 3688 0 0 TETRA TECH INC NEW COM 88162G103 8 96 SH OTR 1 96 0 0 TETRA TECH INC NEW COM 88162G103 37 428 SH DFND 2 428 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 319 2773 SH DFND 2 2773 0 0 LOGITECH INTL S A SHS H50430232 6 140 SH OTR 1 140 0 0 AVALONBAY CMNTYS INC COM 053484101 200 929 SH OTR 1 929 0 0 AVALONBAY CMNTYS INC COM 053484101 599 2784 SH DFND 2 2784 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 332 SH OTR 1 332 0 0 EAGLE MATERIALS INC COM 26969P108 42 470 SH OTR 1 470 0 0 EAGLE MATERIALS INC COM 26969P108 25 281 SH DFND 2 281 0 0 SCANSOURCE INC COM 806037107 13 411 SH OTR 1 411 0 0 B2GOLD CORP COM 11777Q209 4 1090 SH OTR 1 1090 0 0 HERITAGE INS HLDGS INC COM 42727J102 49 3249 SH OTR 1 3249 0 0 HERITAGE INS HLDGS INC COM 42727J102 13 899 SH DFND 2 899 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 207 SH OTR 1 207 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 2375 SH DFND 2 2375 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1216 SH OTR 1 1216 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 12 1216 SH OTR 1 1216 0 0 NORDSTROM INC COM 655664100 121 3601 SH DFND 2 3601 0 0 SEACHANGE INTL INC COM 811699107 2 726 SH OTR 1 726 0 0 ENBRIDGE INC COM 29250N105 126 3589 SH OTR 1 3589 0 0 ENBRIDGE INC COM 29250N105 1187 33819 SH DFND 2 33819 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 277 SH OTR 1 277 0 0 AMERICAS CAR MART INC COM 03062T105 66 724 SH OTR 1 724 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2546 SH DFND 2 2546 0 0 BAXTER INTL INC COM 071813109 348 3975 SH OTR 1 3975 0 0 BAXTER INTL INC COM 071813109 754 8621 SH DFND 2 8621 0 0 CHERRY HILL MTG INVT CORP COM 164651101 18 1404 SH OTR 1 1404 0 0 ARES CAP CORP COM 04010L103 125 6691 SH OTR 1 6691 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119 893 SH OTR 1 893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 258 1938 SH DFND 2 1938 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 30 10372 SH OTR 1 10372 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 3172 SH DFND 2 3172 0 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 4 312 SH OTR 1 312 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 45 SH OTR 1 45 0 0 NATIONAL BEVERAGE CORP COM 635017106 38 863 SH DFND 2 863 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 475 SH DFND 2 475 0 0 ELECTROCORE INC COM 28531P103 9 4007 SH DFND 2 4007 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 219 4527 SH DFND 2 4527 0 0 TRISTATE CAP HLDGS INC COM 89678F100 11 503 SH OTR 1 503 0 0 ROSEHILL RES INC CL A 777385105 1 435 SH OTR 1 435 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 124 SH OTR 1 124 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2086 57452 SH DFND 2 57452 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 311 6796 SH DFND 2 6796 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 5 200 SH OTR 1 200 0 0 DENALI THERAPEUTICS INC COM 24823R105 32 2095 SH OTR 1 2095 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 70 SH OTR 1 70 0 0 SILICOM LTD ORD M84116108 3 100 SH OTR 1 100 0 0 SILICOM LTD ORD M84116108 21 655 SH DFND 2 655 0 0 ABRAXAS PETE CORP COM 003830106 6 12082 SH DFND 2 12082 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 96 SH OTR 1 96 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 665 SH DFND 2 665 0 0 MVB FINANCIAL CORP COM 553810102 9 440 SH OTR 1 440 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 204 SH OTR 1 204 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 666 SH DFND 2 666 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 368 SH OTR 1 368 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5924 SH DFND 2 5924 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 709 SH DFND 2 709 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 878 14620 SH DFND 2 14620 0 0 VALVOLINE INC COM 92047W101 50 2292 SH DFND 2 2292 0 0 DONNELLEY R R & SONS CO COM 257867200 43 11357 SH OTR 1 11357 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 100 SH OTR 1 100 0 0 WORLD FUEL SVCS CORP COM 981475106 112 2803 SH OTR 1 2803 0 0 WORLD FUEL SVCS CORP COM 981475106 14 353 SH DFND 2 353 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3 126 SH OTR 1 126 0 0 ISHARES INC MSCI HONG KG ETF 464286871 441 19449 SH DFND 2 19449 0 0 INSMED INC COM PAR $.01 457669307 5 269 SH OTR 1 269 0 0 INSMED INC COM PAR $.01 457669307 8 464 SH DFND 2 464 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 2 SH OTR 1 2 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 55 672 SH DFND 2 672 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 136 SH OTR 1 136 0 0 AMERICAN SOFTWARE INC CL A 029683109 1 50 SH DFND 2 50 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 114 SH OTR 1 114 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 61 6985 SH OTR 1 6985 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57 6492 SH DFND 2 6492 0 0 TRIMBLE INC COM 896239100 30 772 SH OTR 1 772 0 0 TRIMBLE INC COM 896239100 135 3474 SH DFND 2 3474 0 0 COSAN LTD SHS A G25343107 190 12735 SH OTR 1 12735 0 0 RLI CORP COM 749607107 19 200 SH OTR 1 200 0 0 CEVA INC COM 157210105 4 124 SH OTR 1 124 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 150 1365 SH OTR 1 1365 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 294 2684 SH DFND 2 2684 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 160 2808 SH DFND 2 2808 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5 198 SH DFND 2 198 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 915 SH OTR 1 915 0 0 ATLASSIAN CORP PLC CL A G06242104 117 930 SH OTR 1 930 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 1271 SH OTR 1 1271 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 2999 SH DFND 2 2999 0 0 CENTURY CMNTYS INC COM 156504300 49 1613 SH OTR 1 1613 0 0 ALASKA AIR GROUP INC COM 011659109 147 2269 SH OTR 1 2269 0 0 ALASKA AIR GROUP INC COM 011659109 141 2176 SH DFND 2 2176 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 419 9399 SH DFND 2 9399 0 0 CURIS INC COM NEW 231269200 1 231 SH OTR 1 231 0 0 SPARTANNASH CO COM 847215100 6 538 SH OTR 1 538 0 0 BAUSCH HEALTH COS INC COM 071734107 412 18866 SH OTR 1 18866 0 0 BAUSCH HEALTH COS INC COM 071734107 443 20285 SH DFND 2 20285 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 113 SH OTR 1 113 0 0 WHIRLPOOL CORP COM 963320106 46 288 SH OTR 1 288 0 0 WHIRLPOOL CORP COM 963320106 316 1997 SH DFND 2 1997 0 0 CAESARS ENTMT CORP COM 127686103 1 63 SH OTR 1 63 0 0 CAESARS ENTMT CORP COM 127686103 90 7751 SH DFND 2 7751 0 0 CENTURY CASINOS INC COM 156492100 34 4373 SH OTR 1 4373 0 0 CENTURY CASINOS INC COM 156492100 6 740 SH DFND 2 740 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1482 32625 SH DFND 2 32625 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1287 47837 SH DFND 2 47837 0 0 KADMON HLDGS INC COM 48283N106 3 1204 SH OTR 1 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 435 SH OTR 1 435 0 0 ANTERIX INC COM 03676C100 11 293 SH OTR 1 293 0 0 ANTERIX INC COM 03676C100 59 1642 SH DFND 2 1642 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 480 SH OTR 1 480 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 20 1388 SH OTR 1 1388 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 52 3663 SH DFND 2 3663 0 0 TRINET GROUP INC COM 896288107 59 954 SH OTR 1 954 0 0 MOMO INC ADR 60879B107 252 8119 SH OTR 1 8119 0 0 ISHARES INC MSCI NETHERL ETF 464286814 767 24452 SH DFND 2 24452 0 0 CRH MEDICAL CORP COM 12626F105 0 80 SH OTR 1 80 0 0 SYNALLOY CP DEL COM 871565107 2 155 SH OTR 1 155 0 0 QUARTERHILL INC COM 747713105 0 95 SH OTR 1 95 0 0 BOINGO WIRELESS INC COM 09739C102 17 1558 SH OTR 1 1558 0 0 BOINGO WIRELESS INC COM 09739C102 117 10546 SH DFND 2 10546 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 4189 SH OTR 1 4189 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 192 SH OTR 1 192 0 0 DARLING INGREDIENTS INC COM 237266101 5 247 SH OTR 1 247 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 22 2517 SH OTR 1 2517 0 0 AIRCASTLE LTD COM G0129K104 22 960 SH DFND 2 960 0 0 DANAHER CORPORATION COM 235851102 1399 9686 SH DFND 2 9686 0 0 BLACK HILLS CORP COM 092113109 50 656 SH OTR 1 656 0 0 BLACK HILLS CORP COM 092113109 29 381 SH DFND 2 381 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1441 SH DFND 2 1441 0 0 DOMO INC COM CL B 257554105 58 3608 SH OTR 1 3608 0 0 DOMO INC COM CL B 257554105 33 2062 SH DFND 2 2062 0 0 CENTURY ALUM CO COM 156431108 31 4735 SH OTR 1 4735 0 0 CENTURY ALUM CO COM 156431108 18 2777 SH DFND 2 2777 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH OTR 1 11 0 0 CSG SYS INTL INC COM 126349109 13 258 SH OTR 1 258 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 500 SH OTR 1 500 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 83 25133 SH OTR 1 25133 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH OTR 1 100 0 0 ALBIREO PHARMA INC COM 01345P106 7 352 SH OTR 1 352 0 0 ALBIREO PHARMA INC COM 01345P106 5 269 SH DFND 2 269 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 2 74 SH OTR 1 74 0 0 PENNS WOODS BANCORP INC COM 708430103 5 98 SH OTR 1 98 0 0 FRANKS INTL N V COM N33462107 161 33798 SH OTR 1 33798 0 0 TIMBERLAND BANCORP INC COM 887098101 1 46 SH OTR 1 46 0 0 HOOKIPA PHARMA INC COM 43906K100 3 401 SH OTR 1 401 0 0 STANDEX INTL CORP COM 854231107 7 92 SH DFND 2 92 0 0 HAMILTON LANE INC CL A 407497106 42 734 SH OTR 1 734 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 3 79 SH OTR 1 79 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 672 16790 SH DFND 2 16790 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 533 1294 SH OTR 1 1294 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 956 2319 SH DFND 2 2319 0 0 EMCORE CORP COM NEW 290846203 1 405 SH OTR 1 405 0 0 EMCORE CORP COM NEW 290846203 5 1664 SH DFND 2 1664 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 489 SH OTR 1 489 0 0 PAR TECHNOLOGY CORP COM 698884103 3 134 SH OTR 1 134 0 0 CAMDEN NATL CORP COM 133034108 10 238 SH OTR 1 238 0 0 CAMDEN NATL CORP COM 133034108 12 280 SH DFND 2 280 0 0 DYCOM INDS INC COM 267475101 8 149 SH DFND 2 149 0 0 QUIDEL CORP COM 74838J101 3 49 SH OTR 1 49 0 0 PRICESMART INC COM 741511109 38 533 SH OTR 1 533 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 20 329 SH OTR 1 329 0 0 ANNALY CAP MGMT INC COM 035710409 10 1085 SH OTR 1 1085 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 27 SH OTR 1 27 0 0 CIRRUS LOGIC INC COM 172755100 121 2265 SH OTR 1 2265 0 0 CIRRUS LOGIC INC COM 172755100 29 547 SH DFND 2 547 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 16 4136 SH OTR 1 4136 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 14 3631 SH DFND 2 3631 0 0 VIASAT INC COM 92552V100 34 451 SH DFND 2 451 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 89 SH OTR 1 89 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 125 SH OTR 1 125 0 0 NIKE INC CL B 654106103 6 68 SH OTR 1 68 0 0 NIKE INC CL B 654106103 1660 17676 SH DFND 2 17676 0 0 AERCAP HOLDINGS NV SHS N00985106 48 869 SH OTR 1 869 0 0 CORCEPT THERAPEUTICS INC COM 218352102 19 1372 SH OTR 1 1372 0 0 MAXLINEAR INC COM 57776J100 44 1966 SH DFND 2 1966 0 0 CAMBIUM NETWORKS CORP SHS G17766109 19 1978 SH OTR 1 1978 0 0 CAMBIUM NETWORKS CORP SHS G17766109 11 1162 SH DFND 2 1162 0 0 ABM INDS INC COM 000957100 151 4162 SH OTR 1 4162 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 307 7676 SH DFND 2 7676 0 0 AMERIS BANCORP COM 03076K108 39 976 SH OTR 1 976 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7 197 SH OTR 1 197 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 136 SH OTR 1 136 0 0 KEMPER CORP DEL COM 488401100 23 299 SH OTR 1 299 0 0 KEMPER CORP DEL COM 488401100 38 490 SH DFND 2 490 0 0 COSTAMARE INC SHS Y1771G102 4 738 SH DFND 2 738 0 0 TRICIDA INC COM 89610F101 21 691 SH OTR 1 691 0 0 TRICIDA INC COM 89610F101 36 1163 SH DFND 2 1163 0 0 APOGEE ENTERPRISES INC COM 037598109 32 823 SH OTR 1 823 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 40 SH OTR 1 40 0 0 ASPEN TECHNOLOGY INC COM 045327103 209 1698 SH DFND 2 1698 0 0 KEYCORP NEW COM 493267108 54 3043 SH OTR 1 3043 0 0 KEYCORP NEW COM 493267108 395 22125 SH DFND 2 22125 0 0 WASTE MGMT INC DEL COM 94106L109 27 235 SH OTR 1 235 0 0 WASTE MGMT INC DEL COM 94106L109 631 5483 SH DFND 2 5483 0 0 STERICYCLE INC COM 858912108 30 588 SH OTR 1 588 0 0 STERICYCLE INC COM 858912108 183 3589 SH DFND 2 3589 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1865 57363 SH OTR 1 57363 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 131 4021 SH DFND 2 4021 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 112 SH OTR 1 112 0 0 NESCO HLDGS INC COM 64083J104 3 445 SH OTR 1 445 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 1205 SH OTR 1 1205 0 0 PIPER JAFFRAY COS COM 724078100 61 805 SH OTR 1 805 0 0 PIPER JAFFRAY COS COM 724078100 54 716 SH DFND 2 716 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 78 SH OTR 1 78 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 49 3957 SH DFND 2 3957 0 0 PG&E CORP COM 69331C108 241 24086 SH DFND 2 24086 0 0 TRUECAR INC COM 89785L107 17 4888 SH OTR 1 4888 0 0 TRUECAR INC COM 89785L107 12 3557 SH DFND 2 3557 0 0 OFFICE DEPOT INC COM 676220106 0 77 SH OTR 1 77 0 0 CENOVUS ENERGY INC COM 15135U109 48 5094 SH OTR 1 5094 0 0 CENOVUS ENERGY INC COM 15135U109 701 74730 SH DFND 2 74730 0 0 II VI INC COM 902104108 677 19221 SH DFND 2 19221 0 0 EAST WEST BANCORP INC COM 27579R104 75 1689 SH DFND 2 1689 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH OTR 1 2 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 3909 SH OTR 1 3909 0 0 PERCEPTRON INC COM 71361F100 3 609 SH OTR 1 609 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 783 25242 SH DFND 2 25242 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 79 SH OTR 1 79 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 3 97 SH OTR 1 97 0 0 BAOZUN INC SPONSORED ADR 06684L103 185 4339 SH DFND 2 4339 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 382 17963 SH DFND 2 17963 0 0 TFS FINL CORP COM 87240R107 7 379 SH OTR 1 379 0 0 COVIA HLDGS CORP COM 22305A103 19 9544 SH DFND 2 9544 0 0 ENTEGRIS INC COM 29362U104 89 1900 SH OTR 1 1900 0 0 ENTEGRIS INC COM 29362U104 23 490 SH DFND 2 490 0 0 MERITOR INC COM 59001K100 235 12701 SH OTR 1 12701 0 0 MERITOR INC COM 59001K100 49 2675 SH DFND 2 2675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 1300 SH OTR 1 1300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 827 5315 SH DFND 2 5315 0 0 GOGO INC COM 38046C109 29 4748 SH OTR 1 4748 0 0 GOGO INC COM 38046C109 34 5693 SH DFND 2 5693 0 0 MORNINGSTAR INC COM 617700109 1 9 SH OTR 1 9 0 0 MORNINGSTAR INC COM 617700109 54 371 SH DFND 2 371 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 554 14542 SH DFND 2 14542 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2 300 SH OTR 1 300 0 0 ARDMORE SHIPPING CORP COM Y0207T100 11 1648 SH DFND 2 1648 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 408 SH OTR 1 408 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 39 1039 SH OTR 1 1039 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 87 2323 SH DFND 2 2323 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 1187 24209 SH DFND 2 24209 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 31 3174 SH OTR 1 3174 0 0 KINROSS GOLD CORP COM 496902404 7 1478 SH OTR 1 1478 0 0 KINROSS GOLD CORP COM 496902404 28 6148 SH DFND 2 6148 0 0 ALTICE USA INC CL A 02156K103 79 2761 SH OTR 1 2761 0 0 ALTICE USA INC CL A 02156K103 74 2587 SH DFND 2 2587 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 1773 SH OTR 1 1773 0 0 FRIEDMAN INDS INC COM 358435105 1 101 SH OTR 1 101 0 0 AAR CORP COM 000361105 10 242 SH OTR 1 242 0 0 AAR CORP COM 000361105 41 1007 SH DFND 2 1007 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 19 627 SH OTR 1 627 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 17 563 SH DFND 2 563 0 0 CITIGROUP INC COM NEW 172967424 469 6789 SH OTR 1 6789 0 0 CITIGROUP INC COM NEW 172967424 2329 33716 SH DFND 2 33716 0 0 TELLURIAN INC NEW COM 87968A104 0 58 SH OTR 1 58 0 0 RLJ LODGING TR COM 74965L101 57 3364 SH OTR 1 3364 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 179 8801 SH OTR 1 8801 0 0 NATIONAL BK HLDGS CORP CL A 633707104 96 2816 SH OTR 1 2816 0 0 COWEN INC CL A NEW 223622606 4 268 SH OTR 1 268 0 0 COWEN INC CL A NEW 223622606 30 1949 SH DFND 2 1949 0 0 COUSINS PPTYS INC COM NEW 222795502 20 520 SH OTR 1 520 0 0 COUSINS PPTYS INC COM NEW 222795502 98 2596 SH DFND 2 2596 0 0 PENUMBRA INC COM 70975L107 34 251 SH DFND 2 251 0 0 AXT INC COM 00246W103 2 589 SH OTR 1 589 0 0 AXT INC COM 00246W103 10 2853 SH DFND 2 2853 0 0 CYTOSORBENTS CORP COM NEW 23283X206 11 2266 SH OTR 1 2266 0 0 MERCURY GENL CORP NEW COM 589400100 3 59 SH OTR 1 59 0 0 MERCURY GENL CORP NEW COM 589400100 35 620 SH DFND 2 620 0 0 CRESCENT PT ENERGY CORP COM 22576C101 94 21893 SH OTR 1 21893 0 0 CRESCENT PT ENERGY CORP COM 22576C101 47 11001 SH DFND 2 11001 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9 300 SH OTR 1 300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 233 7751 SH DFND 2 7751 0 0 ARGENX SE SPONSORED ADR 04016X101 18 157 SH OTR 1 157 0 0 ARGENX SE SPONSORED ADR 04016X101 19 165 SH DFND 2 165 0 0 SELECT BANCORP INC NEW COM 81617L108 4 366 SH OTR 1 366 0 0 LUTHER BURBANK CORP COM 550550107 10 919 SH DFND 2 919 0 0 VONAGE HLDGS CORP COM 92886T201 15 1301 SH OTR 1 1301 0 0 AMERISOURCEBERGEN CORP COM 03073E105 375 4551 SH DFND 2 4551 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 109 SH DFND 2 109 0 0 CANNTRUST HLDGS INC COM 137800207 0 400 SH OTR 1 400 0 0 CANNTRUST HLDGS INC COM 137800207 17 15343 SH DFND 2 15343 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 100 4294 SH OTR 1 4294 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 205 SH OTR 1 205 0 0 PACKAGING CORP AMER COM 695156109 10 93 SH OTR 1 93 0 0 PACKAGING CORP AMER COM 695156109 247 2324 SH DFND 2 2324 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14 163 SH DFND 2 163 0 0 NATIONAL INSTRS CORP COM 636518102 27 654 SH OTR 1 654 0 0 NATIONAL INSTRS CORP COM 636518102 42 1005 SH DFND 2 1005 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 5 1007 SH OTR 1 1007 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 38 855 SH OTR 1 855 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 66 1490 SH DFND 2 1490 0 0 ALICO INC COM 016230104 1 41 SH OTR 1 41 0 0 ALICO INC COM 016230104 2 52 SH DFND 2 52 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25 890 SH OTR 1 890 0 0 FUELCELL ENERGY INC COM 35952H601 0 674 SH DFND 2 674 0 0 PROSIGHT GLOBAL INC COM 74349J103 52 2689 SH OTR 1 2689 0 0 PROSIGHT GLOBAL INC COM 74349J103 13 648 SH DFND 2 648 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 330 8358 SH DFND 2 8358 0 0 MOOG INC CL A 615394202 12 154 SH OTR 1 154 0 0 MSA SAFETY INC COM 553498106 42 384 SH OTR 1 384 0 0 MSA SAFETY INC COM 553498106 9 83 SH DFND 2 83 0 0 DIGITAL TURBINE INC COM NEW 25400W102 82 12784 SH OTR 1 12784 0 0 DIGITAL TURBINE INC COM NEW 25400W102 38 5874 SH DFND 2 5874 0 0 SB FINL GROUP INC COM 78408D105 2 91 SH OTR 1 91 0 0 NUTRIEN LTD COM 67077M108 107 2138 SH OTR 1 2138 0 0 NUTRIEN LTD COM 67077M108 1495 30002 SH DFND 2 30002 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 161 SH OTR 1 161 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 921 SH OTR 1 921 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 716 SH DFND 2 716 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 146 5939 SH DFND 2 5939 0 0 BAKER HUGHES A GE CO CL A 05722G100 291 12532 SH OTR 1 12532 0 0 BAKER HUGHES A GE CO CL A 05722G100 413 17821 SH DFND 2 17821 0 0 GRAND CANYON ED INC COM 38526M106 9 89 SH OTR 1 89 0 0 NIU TECHNOLOGIES ADS 65481N100 6 726 SH OTR 1 726 0 0 APHRIA INC COM 03765K104 0 76 SH OTR 1 76 0 0 APHRIA INC COM 03765K104 31 6047 SH DFND 2 6047 0 0 GENERAL DYNAMICS CORP COM 369550108 20 109 SH OTR 1 109 0 0 GENERAL DYNAMICS CORP COM 369550108 1266 6929 SH DFND 2 6929 0 0 XCEL ENERGY INC COM 98389B100 244 3759 SH OTR 1 3759 0 0 XCEL ENERGY INC COM 98389B100 745 11479 SH DFND 2 11479 0 0 STARWOOD PPTY TR INC COM 85571B105 116 4779 SH OTR 1 4779 0 0 HUNTINGTON BANCSHARES INC COM 446150104 67 4679 SH OTR 1 4679 0 0 HUNTINGTON BANCSHARES INC COM 446150104 271 19001 SH DFND 2 19001 0 0 TRINITY INDS INC COM 896522109 42 2125 SH OTR 1 2125 0 0 TRINITY INDS INC COM 896522109 165 8403 SH DFND 2 8403 0 0 ARISTA NETWORKS INC COM 040413106 415 1736 SH DFND 2 1736 0 0 MID AMER APT CMNTYS INC COM 59522J103 361 2778 SH DFND 2 2778 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 76 2123 SH DFND 2 2123 0 0 GREENSKY INC CL A 39572G100 4 537 SH OTR 1 537 0 0 GREENSKY INC CL A 39572G100 166 24274 SH DFND 2 24274 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 469 SH OTR 1 469 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 49 36188 SH DFND 2 36188 0 0 AIR LEASE CORP CL A 00912X302 74 1779 SH DFND 2 1779 0 0 KKR & CO INC CL A 48251W104 254 9445 SH OTR 1 9445 0 0 KKR & CO INC CL A 48251W104 67 2483 SH DFND 2 2483 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1 238 SH OTR 1 238 0 0 ANIXA BIOSCIENCES INC COM 03528H109 3 669 SH DFND 2 669 0 0 MASCO CORP COM 574599106 26 631 SH OTR 1 631 0 0 MASCO CORP COM 574599106 592 14207 SH DFND 2 14207 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 598 SH OTR 1 598 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 786 SH DFND 2 786 0 0 PULTE GROUP INC COM 745867101 16 429 SH OTR 1 429 0 0 PULTE GROUP INC COM 745867101 189 5167 SH DFND 2 5167 0 0 INVESCO SR INCOME TR COM 46131H107 34 8092 SH OTR 1 8092 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 160 SH OTR 1 160 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 166 SH DFND 2 166 0 0 LINE CORP SPONSORED ADR 53567X101 4 100 SH OTR 1 100 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82 3582 SH OTR 1 3582 0 0 VIAVI SOLUTIONS INC COM 925550105 38 2741 SH OTR 1 2741 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30 302 SH OTR 1 302 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13 134 SH DFND 2 134 0 0 TAUBMAN CTRS INC COM 876664103 2 60 SH OTR 1 60 0 0 TAUBMAN CTRS INC COM 876664103 28 679 SH DFND 2 679 0 0 YOUNGEVITY INTL INC COM NEW 987537206 2 557 SH OTR 1 557 0 0 YOUNGEVITY INTL INC COM NEW 987537206 5 1065 SH DFND 2 1065 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2 837 SH OTR 1 837 0 0 EPAM SYS INC COM 29414B104 46 251 SH OTR 1 251 0 0 EPAM SYS INC COM 29414B104 32 174 SH DFND 2 174 0 0 CELCUITY INC COM 15102K100 0 8 SH OTR 1 8 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 52 1074 SH DFND 2 1074 0 0 LINDE PLC SHS G5494J103 1889 9750 SH DFND 2 9750 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 93 1065 SH OTR 1 1065 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 34 384 SH DFND 2 384 0 0 BRIGGS & STRATTON CORP COM 109043109 1 247 SH OTR 1 247 0 0 BRIGGS & STRATTON CORP COM 109043109 14 2285 SH DFND 2 2285 0 0 PDC ENERGY INC COM 69327R101 3 100 SH OTR 1 100 0 0 PDC ENERGY INC COM 69327R101 187 6725 SH DFND 2 6725 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 400 SH OTR 1 400 0 0 UGI CORP NEW COM 902681105 281 5580 SH DFND 2 5580 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 122 7727 SH OTR 1 7727 0 0 COMSCORE INC COM 20564W105 4 2112 SH OTR 1 2112 0 0 COMSCORE INC COM 20564W105 8 4121 SH DFND 2 4121 0 0 PROVIDENCE SVC CORP COM 743815102 4 60 SH OTR 1 60 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 1193 SH OTR 1 1193 0 0 FORTRESS BIOTECH INC COM 34960Q109 27 19205 SH OTR 1 19205 0 0 FORTRESS BIOTECH INC COM 34960Q109 53 37621 SH DFND 2 37621 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 4 236 SH OTR 1 236 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 103 4687 SH OTR 1 4687 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 17 779 SH DFND 2 779 0 0 CAPITOL FED FINL INC COM 14057J101 31 2238 SH OTR 1 2238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62 643 SH OTR 1 643 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1098 11454 SH DFND 2 11454 0 0 TOOTSIE ROLL INDS INC COM 890516107 32 866 SH OTR 1 866 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 19 SH DFND 2 19 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 116 SH OTR 1 116 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 356 SH OTR 1 356 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 671 11835 SH DFND 2 11835 0 0 MAJESCO COM 56068V102 9 1057 SH OTR 1 1057 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4 107 SH OTR 1 107 0 0 METROPOLITAN BK HLDG CORP COM 591774104 18 460 SH DFND 2 460 0 0 TRI CONTL CORP COM 895436103 13 493 SH OTR 1 493 0 0 R1 RCM INC COM 749397105 8 903 SH OTR 1 903 0 0 WISDOMTREE INVTS INC COM 97717P104 9 1681 SH OTR 1 1681 0 0 VIACOM INC NEW CL A 92553P102 34 1292 SH DFND 2 1292 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 28 SH OTR 1 28 0 0 SUTTER ROCK CAP CORP COM 86944Q100 6 938 SH DFND 2 938 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1 24 SH OTR 1 24 0 0 I D SYSTEMS INC COM 449489103 16 2875 SH OTR 1 2875 0 0 GANNETT CO INC COM 36473H104 5 452 SH OTR 1 452 0 0 PROGRESS SOFTWARE CORP COM 743312100 42 1113 SH OTR 1 1113 0 0 PROGRESS SOFTWARE CORP COM 743312100 101 2655 SH DFND 2 2655 0 0 FORRESTER RESH INC COM 346563109 38 1172 SH OTR 1 1172 0 0 FORRESTER RESH INC COM 346563109 18 558 SH DFND 2 558 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 400 SH OTR 1 400 0 0 NEWS CORP NEW CL B 65249B208 33 2302 SH OTR 1 2302 0 0 NEWS CORP NEW CL B 65249B208 59 4116 SH DFND 2 4116 0 0 RENT A CTR INC NEW COM 76009N100 70 2722 SH OTR 1 2722 0 0 VERACYTE INC COM 92337F107 28 1150 SH OTR 1 1150 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 51 6688 SH OTR 1 6688 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 65 8503 SH DFND 2 8503 0 0 CROWN HOLDINGS INC COM 228368106 7 102 SH OTR 1 102 0 0 MAGELLAN HEALTH INC COM NEW 559079207 27 433 SH OTR 1 433 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 200 SH OTR 1 200 0 0 PDL CMNTY BANCORP COM 69290X101 2 118 SH OTR 1 118 0 0 GNC HLDGS INC COM CL A 36191G107 22 10297 SH OTR 1 10297 0 0 GNC HLDGS INC COM CL A 36191G107 2 1095 SH DFND 2 1095 0 0 WINTRUST FINL CORP COM 97650W108 11 174 SH DFND 2 174 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 765 24244 SH DFND 2 24244 0 0 HUDSON TECHNOLOGIES INC COM 444144109 4 5793 SH DFND 2 5793 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 435 SH OTR 1 435 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 348 SH DFND 2 348 0 0 TRIPADVISOR INC COM 896945201 23 586 SH OTR 1 586 0 0 TRIPADVISOR INC COM 896945201 96 2486 SH DFND 2 2486 0 0 OFG BANCORP COM 67103X102 7 316 SH OTR 1 316 0 0 LAUDER ESTEE COS INC CL A 518439104 620 3116 SH DFND 2 3116 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1204 SH OTR 1 1204 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 770 SH DFND 2 770 0 0 CARBONITE INC COM 141337105 3 214 SH OTR 1 214 0 0 LEGACY HOUSING CORP COM 52472M101 0 307 SH OTR 1 307 0 0 LEGACY HOUSING CORP COM 52472M101 0 1246 SH DFND 2 1246 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 44 2033 SH OTR 1 2033 0 0 MANNKIND CORP COM NEW 56400P706 0 318 SH OTR 1 318 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 54 SH OTR 1 54 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 33 SH OTR 1 33 0 0 YANDEX N V SHS CLASS A N97284108 291 8307 SH OTR 1 8307 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 68 SH OTR 1 68 0 0 PBF ENERGY INC CL A 69318G106 140 5142 SH OTR 1 5142 0 0 PBF ENERGY INC CL A 69318G106 91 3330 SH DFND 2 3330 0 0 SHOTSPOTTER INC COM 82536T107 5 203 SH OTR 1 203 0 0 SHOTSPOTTER INC COM 82536T107 11 493 SH DFND 2 493 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1496 SH OTR 1 1496 0 0 MAG SILVER CORP COM 55903Q104 86 8079 SH OTR 1 8079 0 0 MAG SILVER CORP COM 55903Q104 36 3364 SH DFND 2 3364 0 0 SECUREWORKS CORP CL A 81374A105 5 404 SH OTR 1 404 0 0 SECUREWORKS CORP CL A 81374A105 12 926 SH DFND 2 926 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 40 774 SH OTR 1 774 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23 437 SH DFND 2 437 0 0 STEEL DYNAMICS INC COM 858119100 72 2404 SH DFND 2 2404 0 0 MANULIFE FINL CORP COM 56501R106 31 1708 SH OTR 1 1708 0 0 MANULIFE FINL CORP COM 56501R106 597 32524 SH DFND 2 32524 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 210 3705 SH OTR 1 3705 0 0 WILLIAMS SONOMA INC COM 969904101 50 737 SH OTR 1 737 0 0 WILLIAMS SONOMA INC COM 969904101 188 2770 SH DFND 2 2770 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 0 4 SH OTR 1 4 0 0 URBAN OUTFITTERS INC COM 917047102 16 552 SH DFND 2 552 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6 200 SH OTR 1 200 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH OTR 1 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 2286 SH OTR 1 2286 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 2678 SH DFND 2 2678 0 0 NATERA INC COM 632307104 3 78 SH OTR 1 78 0 0 NATERA INC COM 632307104 33 1009 SH DFND 2 1009 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1115 47893 SH DFND 2 47893 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 3 134 SH OTR 1 134 0 0 ROCKY BRANDS INC COM 774515100 7 225 SH OTR 1 225 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 146 1839 SH DFND 2 1839 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 5820 SH OTR 1 5820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2482 60740 SH DFND 2 60740 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1317 SH OTR 1 1317 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 775 51104 SH DFND 2 51104 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 981 35375 SH DFND 2 35375 0 0 APPLIED MATLS INC COM 038222105 368 7369 SH OTR 1 7369 0 0 APPLIED MATLS INC COM 038222105 742 14875 SH DFND 2 14875 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 69 SH OTR 1 69 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 25 4777 SH OTR 1 4777 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 5 974 SH DFND 2 974 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 1393 SH OTR 1 1393 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 5 1738 SH OTR 1 1738 0 0 PENN NATL GAMING INC COM 707569109 16 852 SH DFND 2 852 0 0 ACUITY BRANDS INC COM 00508Y102 14 105 SH DFND 2 105 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 223 SH OTR 1 223 0 0 LIVERAMP HLDGS INC COM 53815P108 131 3053 SH OTR 1 3053 0 0 LIVERAMP HLDGS INC COM 53815P108 40 930 SH DFND 2 930 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1499 7794 SH DFND 2 7794 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 74 4590 SH OTR 1 4590 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 113 6944 SH DFND 2 6944 0 0 CORE LABORATORIES N V COM N22717107 15 323 SH DFND 2 323 0 0 ISHARES TR CORE US AGGBD ET 464287226 831 7342 SH OTR 1 7342 0 0 MALIBU BOATS INC COM CL A 56117J100 12 390 SH DFND 2 390 0 0 UNITED BANKSHARES INC WEST V COM 909907107 95 2520 SH OTR 1 2520 0 0 UNITED BANKSHARES INC WEST V COM 909907107 29 766 SH DFND 2 766 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 126 7921 SH DFND 2 7921 0 0 SASOL LTD SPONSORED ADR 803866300 3 162 SH OTR 1 162 0 0 SASOL LTD SPONSORED ADR 803866300 20 1183 SH DFND 2 1183 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 8 655 SH OTR 1 655 0 0 RADNET INC COM 750491102 16 1098 SH OTR 1 1098 0 0 INGERSOLL-RAND PLC SHS G47791101 51 410 SH OTR 1 410 0 0 INGERSOLL-RAND PLC SHS G47791101 480 3894 SH DFND 2 3894 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 113 2229 SH OTR 1 2229 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2978 SH DFND 2 2978 0 0 ROSETTA STONE INC COM 777780107 31 1800 SH OTR 1 1800 0 0 ROSETTA STONE INC COM 777780107 27 1537 SH DFND 2 1537 0 0 PJT PARTNERS INC COM CL A 69343T107 1 22 SH DFND 2 22 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1 27 SH OTR 1 27 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 689 SH DFND 2 689 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 100 SH OTR 1 100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 635 SH OTR 1 635 0 0 WATSCO INC COM 942622200 27 157 SH DFND 2 157 0 0 DORMAN PRODUCTS INC COM 258278100 8 102 SH OTR 1 102 0 0 ISHARES TR MSCI KLD400 SOC 464288570 24 217 SH DFND 2 217 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 6 4046 SH OTR 1 4046 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1734 SH OTR 1 1734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33 643 SH OTR 1 643 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1452 28640 SH DFND 2 28640 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 175 SH OTR 1 175 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1616 SH DFND 2 1616 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 354 3101 SH OTR 1 3101 0 0 FIRST MERCHANTS CORP COM 320817109 35 937 SH OTR 1 937 0 0 FIRST MERCHANTS CORP COM 320817109 71 1889 SH DFND 2 1889 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 88 874 SH OTR 1 874 0 0 BANC OF CALIFORNIA INC COM 05990K106 38 2721 SH OTR 1 2721 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6 295 SH OTR 1 295 0 0 SCULPTOR CAP MGMT COM CL A 811246107 58 2969 SH DFND 2 2969 0 0 WEYCO GROUP INC COM 962149100 6 272 SH OTR 1 272 0 0 WEYCO GROUP INC COM 962149100 14 614 SH DFND 2 614 0 0 SECOO HLDG LTD ADR 81367P101 18 2626 SH OTR 1 2626 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 153 SH OTR 1 153 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 484 SH DFND 2 484 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 239 1560 SH DFND 2 1560 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 283 SH OTR 1 283 0 0 DISCOVERY INC COM SER C 25470F302 141 5731 SH OTR 1 5731 0 0 DISCOVERY INC COM SER C 25470F302 613 24901 SH DFND 2 24901 0 0 LANTRONIX INC COM NEW 516548203 0 43 SH OTR 1 43 0 0 QCR HOLDINGS INC COM 74727A104 44 1168 SH OTR 1 1168 0 0 QCR HOLDINGS INC COM 74727A104 14 376 SH DFND 2 376 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18 297 SH OTR 1 297 0 0 MAIN STREET CAPITAL CORP COM 56035L104 16 379 SH DFND 2 379 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 120 SH OTR 1 120 0 0 LINCOLN ELEC HLDGS INC COM 533900106 57 656 SH DFND 2 656 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 35 492 SH DFND 2 492 0 0 HARTE-HANKS INC COM 416196202 0 82 SH OTR 1 82 0 0 LEMAITRE VASCULAR INC COM 525558201 3 82 SH OTR 1 82 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 946 19405 SH DFND 2 19405 0 0 CRANE CO COM 224399105 32 399 SH DFND 2 399 0 0 CALIX INC COM 13100M509 1 200 SH OTR 1 200 0 0 CALIX INC COM 13100M509 10 1527 SH DFND 2 1527 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2 72 SH OTR 1 72 0 0 HILL ROM HLDGS INC COM 431475102 174 1656 SH DFND 2 1656 0 0 PLUG POWER INC COM NEW 72919P202 0 10 SH OTR 1 10 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1 99 SH OTR 1 99 0 0 1ST SOURCE CORP COM 336901103 10 208 SH OTR 1 208 0 0 1ST SOURCE CORP COM 336901103 6 137 SH DFND 2 137 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 44 SH OTR 1 44 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 711 5230 SH DFND 2 5230 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 927 SH OTR 1 927 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 1 2129 SH OTR 1 2129 0 0 VIVINT SOLAR INC COM 92854Q106 15 2283 SH OTR 1 2283 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 8 62 SH OTR 1 62 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 57 SH OTR 1 57 0 0 GREENLANE HLDGS INC CL A 395330103 5 1485 SH OTR 1 1485 0 0 GREENLANE HLDGS INC CL A 395330103 51 15191 SH DFND 2 15191 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 339 SH OTR 1 339 0 0 NORFOLK SOUTHERN CORP COM 655844108 1262 7025 SH DFND 2 7025 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 224 SH DFND 2 224 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 554 SH DFND 2 554 0 0 CINCINNATI FINL CORP COM 172062101 6 51 SH OTR 1 51 0 0 CINCINNATI FINL CORP COM 172062101 307 2635 SH DFND 2 2635 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 34 1421 SH OTR 1 1421 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 90 3754 SH DFND 2 3754 0 0 SONOS INC COM 83570H108 11 842 SH OTR 1 842 0 0 GLOBE LIFE INC COM 37959E102 268 2795 SH DFND 2 2795 0 0 PROTHENA CORP PLC SHS G72800108 2 252 SH OTR 1 252 0 0 MDU RES GROUP INC COM 552690109 216 7660 SH OTR 1 7660 0 0 MDU RES GROUP INC COM 552690109 73 2578 SH DFND 2 2578 0 0 HUDSON LTD COM CL A G46408103 9 725 SH DFND 2 725 0 0 BIO RAD LABS INC CL A 090572207 148 446 SH OTR 1 446 0 0 BIO RAD LABS INC CL A 090572207 109 327 SH DFND 2 327 0 0 CARVANA CO CL A 146869102 230 3491 SH OTR 1 3491 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 616 SH OTR 1 616 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1957 SH DFND 2 1957 0 0 DUCOMMUN INC DEL COM 264147109 88 2073 SH OTR 1 2073 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 28 705 SH OTR 1 705 0 0 OLIN CORP COM PAR $1 680665205 84 4499 SH OTR 1 4499 0 0 OLIN CORP COM PAR $1 680665205 195 10422 SH DFND 2 10422 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5 758 SH OTR 1 758 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 0 7 SH OTR 1 7 0 0 HUB GROUP INC CL A 443320106 33 705 SH OTR 1 705 0 0 CONDUENT INC COM 206787103 1 100 SH OTR 1 100 0 0 CONDUENT INC COM 206787103 42 6717 SH DFND 2 6717 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 112 6157 SH OTR 1 6157 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141 1089 SH DFND 2 1089 0 0 JEFFERIES FINL GROUP INC COM 47233W109 117 6373 SH OTR 1 6373 0 0 JEFFERIES FINL GROUP INC COM 47233W109 255 13838 SH DFND 2 13838 0 0 SEASPAN CORP SHS Y75638109 7 689 SH OTR 1 689 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 970 27535 SH DFND 2 27535 0 0 CORECIVIC INC COM 21871N101 13 737 SH OTR 1 737 0 0 CORECIVIC INC COM 21871N101 12 689 SH DFND 2 689 0 0 IRADIMED CORP COM 46266A109 11 531 SH OTR 1 531 0 0 IRADIMED CORP COM 46266A109 31 1493 SH DFND 2 1493 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 290 SH OTR 1 290 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 304 SH DFND 2 304 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 309 6169 SH DFND 2 6169 0 0 EQT CORP COM 26884L109 65 6124 SH OTR 1 6124 0 0 EQT CORP COM 26884L109 96 8987 SH DFND 2 8987 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45 1234 SH OTR 1 1234 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 54 1480 SH DFND 2 1480 0 0 EXELIXIS INC COM 30161Q104 0 7 SH OTR 1 7 0 0 EXELIXIS INC COM 30161Q104 54 3048 SH DFND 2 3048 0 0 MYOVANT SCIENCES LTD COM G637AM102 5 899 SH OTR 1 899 0 0 MYOVANT SCIENCES LTD COM G637AM102 46 8842 SH DFND 2 8842 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 1 49 SH OTR 1 49 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 128 6410 SH DFND 2 6410 0 0 LM FDG AMER INC COM NEW 502074305 0 298 SH OTR 1 298 0 0 CITIZENS FINL GROUP INC COM 174610105 45 1275 SH OTR 1 1275 0 0 CITIZENS FINL GROUP INC COM 174610105 384 10854 SH DFND 2 10854 0 0 GRACE W R & CO DEL NEW COM 38388F108 80 1192 SH OTR 1 1192 0 0 BB&T CORP COM 054937107 109 2041 SH OTR 1 2041 0 0 BB&T CORP COM 054937107 788 14771 SH DFND 2 14771 0 0 BEYOND AIR INC COM 08862L103 1 201 SH OTR 1 201 0 0 SPARTAN MTRS INC COM 846819100 4 283 SH OTR 1 283 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 37 SH OTR 1 37 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 30 1575 SH DFND 2 1575 0 0 AMERICAN RLTY INVS INC COM 029174109 5 356 SH OTR 1 356 0 0 FACEBOOK INC CL A 30303M102 11 59 SH OTR 1 59 0 0 FACEBOOK INC CL A 30303M102 5373 30171 SH DFND 2 30171 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 151 SH OTR 1 151 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 4 SH OTR 1 4 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 343 SH DFND 2 343 0 0 CDW CORP COM 12514G108 0 4 SH OTR 1 4 0 0 CDW CORP COM 12514G108 362 2934 SH DFND 2 2934 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 2050 SH OTR 1 2050 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 300 14795 SH OTR 1 14795 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 47 2328 SH DFND 2 2328 0 0 TRIMAS CORP COM NEW 896215209 23 765 SH OTR 1 765 0 0 FABRINET SHS G3323L100 355 6795 SH OTR 1 6795 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH OTR 1 200 0 0 E L F BEAUTY INC COM 26856L103 6 343 SH OTR 1 343 0 0 E L F BEAUTY INC COM 26856L103 17 976 SH DFND 2 976 0 0 TECK RESOURCES LTD CL B 878742204 687 42353 SH DFND 2 42353 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 13 SH OTR 1 13 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3882 89937 SH DFND 2 89937 0 0 GARTNER INC COM 366651107 319 2228 SH DFND 2 2228 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 4 68 SH OTR 1 68 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 974 14801 SH DFND 2 14801 0 0 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 2 198 SH OTR 1 198 0 0 INVESCO LTD SHS G491BT108 196 11560 SH OTR 1 11560 0 0 INVESCO LTD SHS G491BT108 480 28306 SH DFND 2 28306 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 3 1674 SH OTR 1 1674 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 1 410 SH DFND 2 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3442 20528 SH DFND 2 20528 0 0 GREEN DOT CORP CL A 39304D102 0 10 SH OTR 1 10 0 0 GREEN DOT CORP CL A 39304D102 204 8067 SH DFND 2 8067 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 63 3833 SH DFND 2 3833 0 0 POTLATCHDELTIC CORPORATION COM 737630103 20 495 SH OTR 1 495 0 0 POTLATCHDELTIC CORPORATION COM 737630103 28 673 SH DFND 2 673 0 0 AMERISERV FINL INC COM 03074A102 1 171 SH OTR 1 171 0 0 NORTHWESTERN CORP COM NEW 668074305 71 947 SH OTR 1 947 0 0 NORTHWESTERN CORP COM NEW 668074305 33 435 SH DFND 2 435 0 0 WESBANCO INC COM 950810101 6 157 SH OTR 1 157 0 0 WELLTOWER INC COM 95040Q104 9 94 SH OTR 1 94 0 0 WELLTOWER INC COM 95040Q104 691 7628 SH DFND 2 7628 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 38 1825 SH OTR 1 1825 0 0 PRA HEALTH SCIENCES INC COM 69354M108 52 524 SH OTR 1 524 0 0 PRA HEALTH SCIENCES INC COM 69354M108 49 491 SH DFND 2 491 0 0 COLGATE PALMOLIVE CO COM 194162103 1 11 SH OTR 1 11 0 0 COLGATE PALMOLIVE CO COM 194162103 991 13477 SH DFND 2 13477 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 392 SH OTR 1 392 0 0 ALPHA PRO TECH LTD COM 020772109 0 100 SH OTR 1 100 0 0 IMPINJ INC COM 453204109 61 1977 SH OTR 1 1977 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 45 4804 SH OTR 1 4804 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 74 7934 SH DFND 2 7934 0 0 ICAD INC COM NEW 44934S206 4 540 SH OTR 1 540 0 0 ICAD INC COM NEW 44934S206 3 475 SH DFND 2 475 0 0 EQUINOX GOLD CORP COM 29446Y502 3 488 SH OTR 1 488 0 0 SHARPSPRING INC COM 820054104 17 1771 SH DFND 2 1771 0 0 OIL STS INTL INC COM 678026105 18 1323 SH OTR 1 1323 0 0 RAMACO RES INC COM 75134P303 20 5320 SH OTR 1 5320 0 0 RAMACO RES INC COM 75134P303 18 4740 SH DFND 2 4740 0 0 IHS MARKIT LTD SHS G47567105 13 200 SH OTR 1 200 0 0 IHS MARKIT LTD SHS G47567105 513 7665 SH DFND 2 7665 0 0 INTRICON CORP COM 46121H109 10 493 SH OTR 1 493 0 0 JUST ENERGY GROUP INC COM 48213W101 21 8800 SH DFND 2 8800 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 164 SH DFND 2 164 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 0 53 SH OTR 1 53 0 0 ENERGY FUELS INC COM NEW 292671708 4 1972 SH OTR 1 1972 0 0 ENERGY FUELS INC COM NEW 292671708 29 15164 SH DFND 2 15164 0 0 MARSH & MCLENNAN COS INC COM 571748102 835 8350 SH DFND 2 8350 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 13 314 SH OTR 1 314 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 853 20976 SH DFND 2 20976 0 0 BIG LOTS INC COM 089302103 38 1565 SH OTR 1 1565 0 0 NAVIGANT CONSULTING INC COM 63935N107 101 3617 SH OTR 1 3617 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 3 4338 SH DFND 2 4338 0 0 KNOLL INC COM NEW 498904200 10 379 SH OTR 1 379 0 0 KNOLL INC COM NEW 498904200 5 201 SH DFND 2 201 0 0 APTARGROUP INC COM 038336103 32 267 SH OTR 1 267 0 0 APTARGROUP INC COM 038336103 82 694 SH DFND 2 694 0 0 PENTAIR PLC SHS G7S00T104 3 88 SH OTR 1 88 0 0 PENTAIR PLC SHS G7S00T104 186 4921 SH DFND 2 4921 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 6501 SH OTR 1 6501 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3254 449463 SH DFND 2 449463 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 4 SH OTR 1 4 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 156 1562 SH OTR 1 1562 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 482 SH DFND 2 482 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 183 9442 SH OTR 1 9442 0 0 CANOPY GROWTH CORP COM 138035100 9 400 SH OTR 1 400 0 0 CANOPY GROWTH CORP COM 138035100 113 4922 SH DFND 2 4922 0 0 NEW HOME CO INC COM 645370107 20 4605 SH DFND 2 4605 0 0 CORE MARK HOLDING CO INC COM 218681104 2 52 SH OTR 1 52 0 0 CORE MARK HOLDING CO INC COM 218681104 110 3413 SH DFND 2 3413 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 383 SH OTR 1 383 0 0 TATA MTRS LTD SPONSORED ADR 876568502 63 7511 SH DFND 2 7511 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15 748 SH OTR 1 748 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 72 SH DFND 2 72 0 0 KODIAK SCIENCES INC COM 50015M109 7 494 SH DFND 2 494 0 0 ASSURANT INC COM 04621X108 0 2 SH OTR 1 2 0 0 ASSURANT INC COM 04621X108 337 2681 SH DFND 2 2681 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 808 23166 SH DFND 2 23166 0 0 EUROPEAN EQUITY FUND COM 298768102 8 850 SH OTR 1 850 0 0 ENCANA CORP COM 292505104 19 4229 SH OTR 1 4229 0 0 ENCANA CORP COM 292505104 309 67347 SH DFND 2 67347 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 127 1064 SH OTR 1 1064 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50 421 SH DFND 2 421 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19 496 SH DFND 2 496 0 0 WIX COM LTD SHS M98068105 15 132 SH OTR 1 132 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24 1191 SH DFND 2 1191 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 98 3645 SH OTR 1 3645 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22 839 SH DFND 2 839 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 409 SH OTR 1 409 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 630 SH DFND 2 630 0 0 GENMAB A S SPONSORED ADS 372303206 1 50 SH OTR 1 50 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 314 SH OTR 1 314 0 0 UNITED GUARDIAN INC COM 910571108 3 153 SH OTR 1 153 0 0 PING IDENTITY HLDG CORP COM 72341T103 28 1600 SH DFND 2 1600 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3 170 SH OTR 1 170 0 0 RIMINI STR INC DEL COM 76674Q107 1 226 SH OTR 1 226 0 0 RIMINI STR INC DEL COM 76674Q107 8 1910 SH DFND 2 1910 0 0 TCR2 THERAPEUTICS INC COM 87808K106 4 289 SH DFND 2 289 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 45 SH OTR 1 45 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6660 261675 SH DFND 2 261675 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 590 SH OTR 1 590 0 0 JBG SMITH PPTYS COM 46590V100 120 3050 SH DFND 2 3050 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 200 7740 SH OTR 1 7740 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24 922 SH DFND 2 922 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 21 744 SH OTR 1 744 0 0 FLOWERS FOODS INC COM 343498101 21 919 SH DFND 2 919 0 0 INTERDIGITAL INC COM 45867G101 22 419 SH OTR 1 419 0 0 INTERDIGITAL INC COM 45867G101 13 244 SH DFND 2 244 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 5 SH OTR 1 5 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 14 400 SH OTR 1 400 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 711 20967 SH DFND 2 20967 0 0 FBL FINL GROUP INC CL A 30239F106 20 340 SH OTR 1 340 0 0 NEWMARK GROUP INC CL A 65158N102 4 474 SH OTR 1 474 0 0 ISHARES INC MSCI SWITZERLAND 464286749 79 2103 SH OTR 1 2103 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1234 32738 SH DFND 2 32738 0 0 BLACK KNIGHT INC COM 09215C105 71 1155 SH OTR 1 1155 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 87 SH OTR 1 87 0 0 AMBEV SA SPONSORED ADR 02319V103 632 136853 SH OTR 1 136853 0 0 AMBEV SA SPONSORED ADR 02319V103 29 6366 SH DFND 2 6366 0 0 ISHARES TR MORTGE REL ETF 46435G342 1205 28602 SH DFND 2 28602 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 74 SH OTR 1 74 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 304 2133 SH DFND 2 2133 0 0 GIBRALTAR INDS INC COM 374689107 18 392 SH OTR 1 392 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 6 1175 SH OTR 1 1175 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 25 SH OTR 1 25 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1233 20248 SH DFND 2 20248 0 0 MACERICH CO COM 554382101 15 472 SH OTR 1 472 0 0 MACERICH CO COM 554382101 147 4656 SH DFND 2 4656 0 0 BARRICK GOLD CORPORATION COM 067901108 17 1000 SH OTR 1 1000 0 0 BARRICK GOLD CORPORATION COM 067901108 869 50225 SH DFND 2 50225 0 0 STITCH FIX INC COM CL A 860897107 19 975 SH OTR 1 975 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16 500 SH OTR 1 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2609 82998 SH DFND 2 82998 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 24 700 SH OTR 1 700 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1697 48704 SH DFND 2 48704 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 51 3533 SH OTR 1 3533 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 169 SH OTR 1 169 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9 681 SH DFND 2 681 0 0 BCE INC COM NEW 05534B760 634 13104 SH DFND 2 13104 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 5 367 SH OTR 1 367 0 0 CHANGE HEALTHCARE INC COM 15912K100 11 940 SH OTR 1 940 0 0 CHANGE HEALTHCARE INC COM 15912K100 189 15675 SH DFND 2 15675 0 0 UDR INC COM 902653104 7 135 SH OTR 1 135 0 0 UDR INC COM 902653104 363 7483 SH DFND 2 7483 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 100 SH OTR 1 100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 1518 SH DFND 2 1518 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8 235 SH OTR 1 235 0 0 BALCHEM CORP COM 057665200 100 1004 SH OTR 1 1004 0 0 PFIZER INC COM 717081103 5 141 SH OTR 1 141 0 0 PFIZER INC COM 717081103 5506 153241 SH DFND 2 153241 0 0 ENERGY RECOVERY INC COM 29270J100 9 975 SH OTR 1 975 0 0 BMC STK HLDGS INC COM 05591B109 22 855 SH OTR 1 855 0 0 CBM BANCORP INC COM 1248XT104 0 10 SH OTR 1 10 0 0 REPLIGEN CORP COM 759916109 15 201 SH OTR 1 201 0 0 REPLIGEN CORP COM 759916109 116 1515 SH DFND 2 1515 0 0 URBAN ONE INC CL D NON VTG 91705J204 7 3663 SH OTR 1 3663 0 0 GAP INC COM 364760108 117 6734 SH OTR 1 6734 0 0 GAP INC COM 364760108 134 7691 SH DFND 2 7691 0 0 INVITATION HOMES INC COM 46187W107 15 490 SH DFND 2 490 0 0 SOLAR CAP LTD COM 83413U100 15 705 SH OTR 1 705 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1148 21372 SH DFND 2 21372 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 100 SH OTR 1 100 0 0 ISHARES INC MSCI SPAIN ETF 464286764 35 1272 SH DFND 2 1272 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 1080 SH OTR 1 1080 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 2 819 SH OTR 1 819 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 1 482 SH DFND 2 482 0 0 JELD-WEN HLDG INC COM 47580P103 16 842 SH OTR 1 842 0 0 JELD-WEN HLDG INC COM 47580P103 11 566 SH DFND 2 566 0 0 FIRSTSERVICE CORP NEW COM 33767E202 230 2238 SH OTR 1 2238 0 0 FIRSTSERVICE CORP NEW COM 33767E202 42 411 SH DFND 2 411 0 0 ARK RESTAURANTS CORP COM 040712101 2 115 SH OTR 1 115 0 0 CITIZENS INC CL A 174740100 1 93 SH OTR 1 93 0 0 CITIZENS INC CL A 174740100 11 1653 SH DFND 2 1653 0 0 AC IMMUNE SA SHS H00263105 2 356 SH OTR 1 356 0 0 AC IMMUNE SA SHS H00263105 60 12098 SH DFND 2 12098 0 0 LUBYS INC COM 549282101 6 2982 SH OTR 1 2982 0 0 EVENTBRITE INC COM CL A 29975E109 39 2182 SH OTR 1 2182 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 28 2688 SH OTR 1 2688 0 0 PARK NATL CORP COM 700658107 30 320 SH OTR 1 320 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 409 7963 SH DFND 2 7963 0 0 LIQTECH INTL INC COM 53632A201 8 1000 SH OTR 1 1000 0 0 NUVASIVE INC COM 670704105 70 1105 SH OTR 1 1105 0 0 NUVASIVE INC COM 670704105 27 419 SH DFND 2 419 0 0 ETSY INC COM 29786A106 48 847 SH DFND 2 847 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 554 SH OTR 1 554 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1014 12967 SH DFND 2 12967 0 0 SEADRILL LTD COM G7998G106 1 667 SH DFND 2 667 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 49 SH OTR 1 49 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 52 1948 SH DFND 2 1948 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3 181 SH OTR 1 181 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 116 SH DFND 2 116 0 0 ENERGOUS CORP COM 29272C103 11 3392 SH DFND 2 3392 0 0 M & T BK CORP COM 55261F104 27 170 SH OTR 1 170 0 0 M & T BK CORP COM 55261F104 401 2541 SH DFND 2 2541 0 0 ENCORE CAP GROUP INC COM 292554102 15 439 SH DFND 2 439 0 0 GOLDEN BULL LTD SHS G4027R104 0 951 SH OTR 1 951 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12 1139 SH OTR 1 1139 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 55 5383 SH DFND 2 5383 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3765 76808 SH OTR 1 76808 0 0 WORLD ACCEP CORP DEL COM 981419104 2 14 SH OTR 1 14 0 0 QIWI PLC SPON ADR REP B 74735M108 1 51 SH OTR 1 51 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 190 SH OTR 1 190 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1846 SH OTR 1 1846 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 17556 SH DFND 2 17556 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 25 688 SH OTR 1 688 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 561 15265 SH DFND 2 15265 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 3239 SH OTR 1 3239 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 245 SH OTR 1 245 0 0 COOPER STD HLDGS INC COM 21676P103 8 190 SH OTR 1 190 0 0 UTAH MED PRODS INC COM 917488108 10 100 SH OTR 1 100 0 0 AFLAC INC COM 001055102 179 3412 SH OTR 1 3412 0 0 AFLAC INC COM 001055102 659 12592 SH DFND 2 12592 0 0 MITCHAM INDS INC COM 606501104 4 1128 SH OTR 1 1128 0 0 JERNIGAN CAP INC COM 476405105 14 715 SH OTR 1 715 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 287 SH OTR 1 287 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1409 51476 SH DFND 2 51476 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 13 378 SH OTR 1 378 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1 40 SH OTR 1 40 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 246 1762 SH DFND 2 1762 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 149 3005 SH DFND 2 3005 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 31 780 SH OTR 1 780 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 122 3060 SH DFND 2 3060 0 0 FORUM MERGER II CORP CL A 34986F103 1 100 SH OTR 1 100 0 0 EASTERN CO COM 276317104 0 9 SH OTR 1 9 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2111 31414 SH DFND 2 31414 0 0 VERASTEM INC COM 92337C104 0 180 SH OTR 1 180 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 192 15441 SH DFND 2 15441 0 0 PLYMOUTH INDL REIT INC COM 729640102 2 100 SH OTR 1 100 0 0 REGAL BELOIT CORP COM 758750103 11 155 SH OTR 1 155 0 0 REGAL BELOIT CORP COM 758750103 81 1113 SH DFND 2 1113 0 0 ULTRALIFE CORP COM 903899102 2 286 SH OTR 1 286 0 0 ULTRALIFE CORP COM 903899102 2 235 SH DFND 2 235 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 60 SH OTR 1 60 0 0 PLANTRONICS INC NEW COM 727493108 67 1793 SH OTR 1 1793 0 0 PLANTRONICS INC NEW COM 727493108 13 354 SH DFND 2 354 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 615 10097 SH DFND 2 10097 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 25 1508 SH OTR 1 1508 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 41 1806 SH DFND 2 1806 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 108 SH OTR 1 108 0 0 CAPITAL SOUTHWEST CORP COM 140501107 41 1880 SH DFND 2 1880 0 0 NUCOR CORP COM 670346105 22 430 SH OTR 1 430 0 0 NUCOR CORP COM 670346105 302 5936 SH DFND 2 5936 0 0 NEW SR INVT GROUP INC COM 648691103 1 200 SH OTR 1 200 0 0 SONOCO PRODS CO COM 835495102 92 1576 SH DFND 2 1576 0 0 TIVITY HEALTH INC COM 88870R102 46 2788 SH OTR 1 2788 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 52 1158 SH OTR 1 1158 0 0 NATHANS FAMOUS INC NEW COM 632347100 4 51 SH OTR 1 51 0 0 NATHANS FAMOUS INC NEW COM 632347100 5 71 SH DFND 2 71 0 0 MIRATI THERAPEUTICS INC COM 60468T105 112 1438 SH OTR 1 1438 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 948 SH OTR 1 948 0 0 3-D SYS CORP DEL COM NEW 88554D205 32 3897 SH DFND 2 3897 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 203 SH OTR 1 203 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 443 3942 SH DFND 2 3942 0 0 BBQ HLDGS INC COM 05551A109 0 100 SH OTR 1 100 0 0 GENFIT S A ADS 372279109 1 64 SH OTR 1 64 0 0 HEALTHCARE RLTY TR COM 421946104 47 1399 SH OTR 1 1399 0 0 HEALTHCARE RLTY TR COM 421946104 46 1387 SH DFND 2 1387 0 0 CATASYS INC COM PAR 149049504 2 100 SH OTR 1 100 0 0 CATASYS INC COM PAR 149049504 6 402 SH DFND 2 402 0 0 ORTHOFIX MED INC COM 68752M108 6 118 SH OTR 1 118 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 239 SH OTR 1 239 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 95 SH OTR 1 95 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22 253 SH OTR 1 253 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1344 15349 SH DFND 2 15349 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1652 54819 SH DFND 2 54819 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 409 3317 SH DFND 2 3317 0 0 STERIS PLC SHS USD G8473T100 11 79 SH OTR 1 79 0 0 STERIS PLC SHS USD G8473T100 96 662 SH DFND 2 662 0 0 PENNYMAC MTG INVT TR COM 70931T103 126 5661 SH OTR 1 5661 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 40 2860 SH OTR 1 2860 0 0 MSG NETWORK INC CL A 553573106 177 10904 SH OTR 1 10904 0 0 MSG NETWORK INC CL A 553573106 697 42975 SH DFND 2 42975 0 0 MOBILE MINI INC COM 60740F105 2 52 SH OTR 1 52 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 668 9737 SH DFND 2 9737 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 984 4476 SH DFND 2 4476 0 0 JABIL INC COM 466313103 62 1727 SH OTR 1 1727 0 0 JABIL INC COM 466313103 46 1280 SH DFND 2 1280 0 0 MUTUALFIRST FINL INC COM 62845B104 8 258 SH OTR 1 258 0 0 MERIT MED SYS INC COM 589889104 51 1674 SH OTR 1 1674 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 146 2441 SH DFND 2 2441 0 0 NVENT ELECTRIC PLC SHS G6700G107 9 428 SH OTR 1 428 0 0 NVENT ELECTRIC PLC SHS G6700G107 82 3703 SH DFND 2 3703 0 0 MEDLEY CAP CORP COM 58503F106 6 2463 SH OTR 1 2463 0 0 MEDLEY CAP CORP COM 58503F106 9 3645 SH DFND 2 3645 0 0 TJX COS INC NEW COM 872540109 1438 25792 SH DFND 2 25792 0 0 ROCKWELL MED INC COM 774374102 7 2388 SH OTR 1 2388 0 0 HALLADOR ENERGY COMPANY COM 40609P105 18 5067 SH DFND 2 5067 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 33 1231 SH OTR 1 1231 0 0 SPROUTS FMRS MKT INC COM 85208M102 30 1564 SH OTR 1 1564 0 0 SPROUTS FMRS MKT INC COM 85208M102 186 9596 SH DFND 2 9596 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 317 SH OTR 1 317 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 43 2019 SH DFND 2 2019 0 0 USANA HEALTH SCIENCES INC COM 90328M107 44 648 SH OTR 1 648 0 0 MOODYS CORP COM 615369105 139 681 SH OTR 1 681 0 0 MOODYS CORP COM 615369105 977 4772 SH DFND 2 4772 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 DIGI INTL INC COM 253798102 1 41 SH DFND 2 41 0 0 ROSS STORES INC COM 778296103 13 121 SH OTR 1 121 0 0 ROSS STORES INC COM 778296103 617 5621 SH DFND 2 5621 0 0 ISHARES TR CRE U S REIT ETF 464288521 780 14038 SH DFND 2 14038 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 500 SH OTR 1 500 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 24 SH OTR 1 24 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 35 204 SH OTR 1 204 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 984 SH OTR 1 984 0 0 HNI CORP COM 404251100 75 2108 SH OTR 1 2108 0 0 HNI CORP COM 404251100 41 1152 SH DFND 2 1152 0 0 EZCORP INC CL A NON VTG 302301106 1 190 SH OTR 1 190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 169 4964 SH OTR 1 4964 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 287 8409 SH DFND 2 8409 0 0 HAWKINS INC COM 420261109 18 420 SH OTR 1 420 0 0 180 DEGREE CAP CORP COM 68235B109 7 3217 SH OTR 1 3217 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12 513 SH DFND 2 513 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 885 SH OTR 1 885 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1522 SH DFND 2 1522 0 0 GLATFELTER COM 377316104 76 4967 SH OTR 1 4967 0 0 ISHARES TR IBOXX HI YD ETF 464288513 291 3339 SH OTR 1 3339 0 0 PAN AMERICAN SILVER CORP COM 697900108 87 5551 SH OTR 1 5551 0 0 PAN AMERICAN SILVER CORP COM 697900108 75 4794 SH DFND 2 4794 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 987 SH OTR 1 987 0 0 IDACORP INC COM 451107106 37 328 SH OTR 1 328 0 0 IDACORP INC COM 451107106 30 264 SH DFND 2 264 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 30 2637 SH OTR 1 2637 0 0 TILRAY INC COM CL 2 88688T100 1 35 SH OTR 1 35 0 0 TILRAY INC COM CL 2 88688T100 13 531 SH DFND 2 531 0 0 HARLEY DAVIDSON INC COM 412822108 71 1981 SH OTR 1 1981 0 0 HARLEY DAVIDSON INC COM 412822108 270 7518 SH DFND 2 7518 0 0 I3 VERTICALS INC COM CL A 46571Y107 40 1967 SH OTR 1 1967 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 882 16133 SH OTR 1 16133 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 4291 SH DFND 2 4291 0 0 NEON THERAPEUTICS INC COM 64050Y100 25 14371 SH DFND 2 14371 0 0 INDUSTRIAL SVCS OF AMERICA I COM 456314103 0 166 SH OTR 1 166 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 0 8 SH OTR 1 8 0 0 PURE STORAGE INC CL A 74624M102 284 16741 SH OTR 1 16741 0 0 PURE STORAGE INC CL A 74624M102 68 4005 SH DFND 2 4005 0 0 OGE ENERGY CORP COM 670837103 59 1304 SH OTR 1 1304 0 0 OGE ENERGY CORP COM 670837103 92 2025 SH DFND 2 2025 0 0 KOSMOS ENERGY LTD COM 500688106 7 1158 SH OTR 1 1158 0 0 KOSMOS ENERGY LTD COM 500688106 90 14420 SH DFND 2 14420 0 0 ANSYS INC COM 03662Q105 325 1467 SH DFND 2 1467 0 0 KALA PHARMACEUTICALS INC COM 483119103 11 2858 SH OTR 1 2858 0 0 KALA PHARMACEUTICALS INC COM 483119103 5 1240 SH DFND 2 1240 0 0 CIVEO CORP CDA COM 17878Y108 5 4184 SH DFND 2 4184 0 0 GENTEX CORP COM 371901109 100 3617 SH OTR 1 3617 0 0 GENTEX CORP COM 371901109 55 1992 SH DFND 2 1992 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 0 239 SH OTR 1 239 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 200 4589 SH DFND 2 4589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219 3623 SH OTR 1 3623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4215 69835 SH DFND 2 69835 0 0 WHITESTONE REIT COM 966084204 31 2250 SH OTR 1 2250 0 0 PARKER HANNIFIN CORP COM 701094104 223 1236 SH OTR 1 1236 0 0 PARKER HANNIFIN CORP COM 701094104 541 2998 SH DFND 2 2998 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 400 SH OTR 1 400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5900 SH DFND 2 5900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 252 1694 SH OTR 1 1694 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 276 1857 SH DFND 2 1857 0 0 TYSON FOODS INC CL A 902494103 195 2259 SH OTR 1 2259 0 0 TYSON FOODS INC CL A 902494103 207 2401 SH DFND 2 2401 0 0 OWENS CORNING NEW COM 690742101 54 851 SH DFND 2 851 0 0 CAMBREX CORP COM 132011107 5 84 SH OTR 1 84 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 200 SH OTR 1 200 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 179 4567 SH DFND 2 4567 0 0 INTELLICHECK INC COM NEW 45817G201 0 17 SH OTR 1 17 0 0 DIAMOND S SHIPPING INC COM Y20676105 53 4776 SH OTR 1 4776 0 0 DIAMOND S SHIPPING INC COM Y20676105 20 1799 SH DFND 2 1799 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 30 687 SH OTR 1 687 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 34 790 SH DFND 2 790 0 0 SEMPRA ENERGY COM 816851109 166 1126 SH OTR 1 1126 0 0 SEMPRA ENERGY COM 816851109 912 6179 SH DFND 2 6179 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 56 1344 SH OTR 1 1344 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 9 SH DFND 2 9 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 859 12723 SH DFND 2 12723 0 0 MACYS INC COM 55616P104 140 9037 SH OTR 1 9037 0 0 MACYS INC COM 55616P104 80 5142 SH DFND 2 5142 0 0 FLEXSTEEL INDS INC COM 339382103 3 209 SH OTR 1 209 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 574 10634 SH DFND 2 10634 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 205 8647 SH DFND 2 8647 0 0 DMC GLOBAL INC COM 23291C103 23 534 SH OTR 1 534 0 0 EVERSOURCE ENERGY COM 30040W108 20 234 SH OTR 1 234 0 0 EVERSOURCE ENERGY COM 30040W108 474 5542 SH DFND 2 5542 0 0 MANPOWERGROUP INC COM 56418H100 34 409 SH OTR 1 409 0 0 MANPOWERGROUP INC COM 56418H100 65 769 SH DFND 2 769 0 0 ATRECA INC CL A COM 04965G109 1 64 SH DFND 2 64 0 0 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 827 10490 SH DFND 2 10490 0 0 CASTLE BRANDS INC COM 148435100 0 83 SH OTR 1 83 0 0 CASTLE BRANDS INC COM 148435100 11 8771 SH DFND 2 8771 0 0 WALMART INC COM 931142103 258 2170 SH OTR 1 2170 0 0 WALMART INC COM 931142103 3086 25999 SH DFND 2 25999 0 0 LANDSTAR SYS INC COM 515098101 16 138 SH OTR 1 138 0 0 LANDSTAR SYS INC COM 515098101 104 925 SH DFND 2 925 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1 50 SH OTR 1 50 0 0 PETIQ INC COM CL A 71639T106 0 12 SH OTR 1 12 0 0 ADT INC COM 00090Q103 5 829 SH OTR 1 829 0 0 STERLING BANCORP DEL COM 85917A100 124 6159 SH OTR 1 6159 0 0 STERLING BANCORP DEL COM 85917A100 9 445 SH DFND 2 445 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 PVH CORP COM 693656100 4 40 SH OTR 1 40 0 0 PVH CORP COM 693656100 294 3331 SH DFND 2 3331 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 83 4540 SH OTR 1 4540 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 27 6600 SH OTR 1 6600 0 0 STERLING BANCORP INC COM 85917W102 4 460 SH OTR 1 460 0 0 STERLING BANCORP INC COM 85917W102 2 217 SH DFND 2 217 0 0 FIRST MID BANCSHARES INC COM 320866106 9 266 SH OTR 1 266 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 96 SH OTR 1 96 0 0 BANK N S HALIFAX COM 064149107 295 5200 SH OTR 1 5200 0 0 BANK N S HALIFAX COM 064149107 721 12693 SH DFND 2 12693 0 0 RYERSON HLDG CORP COM 783754104 11 1298 SH OTR 1 1298 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 41 SH OTR 1 41 0 0 CANADIAN SOLAR INC COM 136635109 86 4544 SH OTR 1 4544 0 0 CANADIAN SOLAR INC COM 136635109 15 786 SH DFND 2 786 0 0 CHEGG INC COM 163092109 500 16700 SH OTR 1 16700 0 0 GENPACT LIMITED SHS G3922B107 26 663 SH OTR 1 663 0 0 GENPACT LIMITED SHS G3922B107 17 427 SH DFND 2 427 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 2486 SH DFND 2 2486 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 6192 SH OTR 1 6192 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 1067 SH DFND 2 1067 0 0 POPULAR INC COM NEW 733174700 8 148 SH OTR 1 148 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 4 400 SH OTR 1 400 0 0 ATYR PHARMA INC COM NEW 002120202 21 5987 SH OTR 1 5987 0 0 GRAF INDL CORP COM 384278107 2 200 SH OTR 1 200 0 0 GRAF INDL CORP COM 384278107 8 841 SH DFND 2 841 0 0 LIPOCINE INC NEW COM 53630X104 0 57 SH OTR 1 57 0 0 AMYRIS INC COM NEW 03236M200 0 27 SH OTR 1 27 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 19 1776 SH DFND 2 1776 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 407 SH OTR 1 407 0 0 INFINERA CORPORATION COM 45667G103 0 8 SH OTR 1 8 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 134 SH OTR 1 134 0 0 META FINL GROUP INC COM 59100U108 51 1576 SH OTR 1 1576 0 0 TEMPUR SEALY INTL INC COM 88023U101 15 198 SH OTR 1 198 0 0 TEMPUR SEALY INTL INC COM 88023U101 28 360 SH DFND 2 360 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 26 SH OTR 1 26 0 0 STANTEC INC COM 85472N109 8 355 SH OTR 1 355 0 0 STANTEC INC COM 85472N109 19 863 SH DFND 2 863 0 0 STRATTEC SEC CORP COM 863111100 8 419 SH OTR 1 419 0 0 STRATTEC SEC CORP COM 863111100 31 1549 SH DFND 2 1549 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2100 SH OTR 1 2100 0 0 BROADCOM INC COM 11135F101 20 73 SH OTR 1 73 0 0 BROADCOM INC COM 11135F101 2015 7299 SH DFND 2 7299 0 0 COHBAR INC COM 19249J109 7 5511 SH DFND 2 5511 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 16 1309 SH OTR 1 1309 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 30 2474 SH DFND 2 2474 0 0 YELP INC CL A 985817105 3 83 SH OTR 1 83 0 0 YELP INC CL A 985817105 12 338 SH DFND 2 338 0 0 RING ENERGY INC COM 76680V108 5 3266 SH OTR 1 3266 0 0 RING ENERGY INC COM 76680V108 15 8931 SH DFND 2 8931 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1310 2426 SH DFND 2 2426 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 318 SH OTR 1 318 0 0 M/I HOMES INC COM 55305B101 154 4083 SH OTR 1 4083 0 0 CHEMOURS CO COM 163851108 19 1278 SH DFND 2 1278 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH OTR 1 100 0 0 ALTAIR ENGR INC COM CL A 021369103 41 1194 SH OTR 1 1194 0 0 PEGASYSTEMS INC COM 705573103 85 1250 SH OTR 1 1250 0 0 GOSSAMER BIO INC COM 38341P102 3 200 SH OTR 1 200 0 0 GOSSAMER BIO INC COM 38341P102 236 14062 SH DFND 2 14062 0 0 LOEWS CORP COM 540424108 13 243 SH OTR 1 243 0 0 LOEWS CORP COM 540424108 280 5443 SH DFND 2 5443 0 0 VENTAS INC COM 92276F100 99 1349 SH OTR 1 1349 0 0 VENTAS INC COM 92276F100 567 7760 SH DFND 2 7760 0 0 WEC ENERGY GROUP INC COM 92939U106 60 631 SH OTR 1 631 0 0 WEC ENERGY GROUP INC COM 92939U106 569 5987 SH DFND 2 5987 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 2 1435 SH OTR 1 1435 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 32 23990 SH DFND 2 23990 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 2 SH OTR 1 2 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 55 8705 SH DFND 2 8705 0 0 FRANCO NEVADA CORP COM 351858105 392 4300 SH OTR 1 4300 0 0 FRANCO NEVADA CORP COM 351858105 522 5726 SH DFND 2 5726 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 663 17599 SH DFND 2 17599 0 0 DENBURY RES INC COM NEW 247916208 1 1000 SH OTR 1 1000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 1342 SH OTR 1 1342 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4 247 SH OTR 1 247 0 0 HF FOODS GROUP INC COM 40417F109 0 5 SH OTR 1 5 0 0 ISTAR INC COM 45031U101 21 1574 SH OTR 1 1574 0 0 ISTAR INC COM 45031U101 38 2931 SH DFND 2 2931 0 0 INSTALLED BLDG PRODS INC COM 45780R101 57 995 SH DFND 2 995 0 0 FITBIT INC CL A 33812L102 3 912 SH OTR 1 912 0 0 LONESTAR RES US INC CL A VTG 54240F103 19 6839 SH OTR 1 6839 0 0 PARSLEY ENERGY INC CL A 701877102 20 1189 SH OTR 1 1189 0 0 PARSLEY ENERGY INC CL A 701877102 208 12383 SH DFND 2 12383 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 2114 SH OTR 1 2114 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 2899 SH DFND 2 2899 0 0 HECLA MNG CO COM 422704106 0 206 SH DFND 2 206 0 0