The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLESLEY BANCORP INC COM 949485106 6 192 SH   OTR 1 192 0 0
ONE GAS INC COM 68235P108 76 793 SH   OTR 1 793 0 0
ONE GAS INC COM 68235P108 47 491 SH   DFND 2 491 0 0
EDUCATIONAL DEV CORP COM 281479105 1 138 SH   OTR 1 138 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 278 5,251 SH   DFND 2 5,251 0 0
ISHARES TR CORE S&P TTL STK 464287150 61 908 SH   OTR 1 908 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 32 SH   OTR 1 32 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 21 2,317 SH   DFND 2 2,317 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 0 15 SH   OTR 1 15 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 825 18,032 SH   DFND 2 18,032 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 147 SH   OTR 1 147 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,555 SH   DFND 2 1,555 0 0
TREDEGAR CORP COM 894650100 4 215 SH   OTR 1 215 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 596 28,746 SH   OTR 1 28,746 0 0
COMMUNITY TR BANCORP INC COM 204149108 29 684 SH   OTR 1 684 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 769 SH   OTR 1 769 0 0
ROPER TECHNOLOGIES INC COM 776696106 744 2,085 SH   DFND 2 2,085 0 0
ISHARES TR INTL DEV RE ETF 464288489 26 866 SH   OTR 1 866 0 0
NOBLE CORP PLC SHS USD G65431101 8 6,603 SH   DFND 2 6,603 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 613 SH   OTR 1 613 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 273 SH   OTR 1 273 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 83 SH   OTR 1 83 0 0
SPS COMMERCE INC COM 78463M107 34 724 SH   OTR 1 724 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5 524 SH   OTR 1 524 0 0
TELEFLEX INC COM 879369106 382 1,125 SH   DFND 2 1,125 0 0
INDEPENDENT BK GROUP INC COM 45384B106 29 560 SH   OTR 1 560 0 0
VALMONT INDS INC COM 920253101 26 185 SH   DFND 2 185 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 120 SH   OTR 1 120 0 0
JPMORGAN CHASE & CO COM 46625H100 201 1,711 SH   OTR 1 1,711 0 0
JPMORGAN CHASE & CO COM 46625H100 4,316 36,676 SH   DFND 2 36,676 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 50 188 SH   OTR 1 188 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 6,568 SH   OTR 1 6,568 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   OTR 1 100 0 0
CIMPRESS N V SHS EURO N20146101 55 414 SH   OTR 1 414 0 0
GLOBAL MED REIT INC COM NEW 37954A204 51 4,443 SH   DFND 2 4,443 0 0
KEMET CORP COM NEW 488360207 7 381 SH   OTR 1 381 0 0
KEMET CORP COM NEW 488360207 51 2,803 SH   DFND 2 2,803 0 0
CRA INTL INC COM 12618T105 1 15 SH   OTR 1 15 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 372 SH   OTR 1 372 0 0
DERMIRA INC COM 24983L104 7 1,057 SH   OTR 1 1,057 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 100 SH   OTR 1 100 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 632 12,818 SH   DFND 2 12,818 0 0
VISTEON CORP COM NEW 92839U206 18 219 SH   DFND 2 219 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3 114 SH   OTR 1 114 0 0
STORE CAP CORP COM 862121100 92 2,462 SH   OTR 1 2,462 0 0
AGNC INVT CORP COM 00123Q104 5 295 SH   OTR 1 295 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 38 500 SH   OTR 1 500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 252 3,359 SH   DFND 2 3,359 0 0
TERRENO RLTY CORP COM 88146M101 5 90 SH   OTR 1 90 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 1 43 SH   OTR 1 43 0 0
NV5 GLOBAL INC COM 62945V109 42 614 SH   OTR 1 614 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 89 3,054 SH   OTR 1 3,054 0 0
BANK HAWAII CORP COM 062540109 22 253 SH   DFND 2 253 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH   OTR 1 200 0 0
ARVINAS INC COM 04335A105 27 1,251 SH   OTR 1 1,251 0 0
ARVINAS INC COM 04335A105 20 943 SH   DFND 2 943 0 0
LENNOX INTL INC COM 526107107 54 222 SH   OTR 1 222 0 0
LENNOX INTL INC COM 526107107 20 84 SH   DFND 2 84 0 0
JUNIPER NETWORKS INC COM 48203R104 362 14,622 SH   OTR 1 14,622 0 0
JUNIPER NETWORKS INC COM 48203R104 578 23,352 SH   DFND 2 23,352 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 611 SH   OTR 1 611 0 0
RELIANT BANCORP INC COM 75956B101 0 10 SH   OTR 1 10 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,701 SH   OTR 1 1,701 0 0
AEGON N V NY REGISTRY SHS 007924103 84 20,437 SH   OTR 1 20,437 0 0
AEGON N V NY REGISTRY SHS 007924103 31 7,560 SH   DFND 2 7,560 0 0
ROYAL GOLD INC COM 780287108 94 761 SH   DFND 2 761 0 0
SPLUNK INC COM 848637104 282 2,392 SH   OTR 1 2,392 0 0
EXELON CORP COM 30161N101 676 13,988 SH   OTR 1 13,988 0 0
EXELON CORP COM 30161N101 2,271 47,004 SH   DFND 2 47,004 0 0
PACCAR INC COM 693718108 21 302 SH   OTR 1 302 0 0
PACCAR INC COM 693718108 414 5,915 SH   DFND 2 5,915 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 130 SH   OTR 1 130 0 0
GOLD RESOURCE CORP COM 38068T105 12 3,964 SH   OTR 1 3,964 0 0
GOLD RESOURCE CORP COM 38068T105 50 16,364 SH   DFND 2 16,364 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 36 2,411 SH   OTR 1 2,411 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 280 SH   DFND 2 280 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 80 SH   OTR 1 80 0 0
KFORCE INC COM 493732101 16 414 SH   OTR 1 414 0 0
IDT CORP CL B NEW 448947507 8 767 SH   DFND 2 767 0 0
DR REDDYS LABS LTD ADR 256135203 14 374 SH   DFND 2 374 0 0
EVERCORE INC CLASS A 29977A105 5 66 SH   OTR 1 66 0 0
EVERCORE INC CLASS A 29977A105 7 86 SH   DFND 2 86 0 0
CIMAREX ENERGY CO COM 171798101 17 360 SH   OTR 1 360 0 0
CIMAREX ENERGY CO COM 171798101 198 4,139 SH   DFND 2 4,139 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 12 SH   OTR 1 12 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13 250 SH   OTR 1 250 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 84 1,681 SH   DFND 2 1,681 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 79 5,222 SH   OTR 1 5,222 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 424 27,940 SH   DFND 2 27,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 928 SH   OTR 1 928 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 366 2,859 SH   DFND 2 2,859 0 0
ALARM COM HLDGS INC COM 011642105 76 1,635 SH   OTR 1 1,635 0 0
BRP INC COM SUN VTG 05577W200 30 765 SH   OTR 1 765 0 0
BRP INC COM SUN VTG 05577W200 502 12,884 SH   DFND 2 12,884 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 202 SH   OTR 1 202 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 2,104 SH   DFND 2 2,104 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 52 1,974 SH   DFND 2 1,974 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 1,427 SH   OTR 1 1,427 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 577 3,013 SH   DFND 2 3,013 0 0
RAPID7 INC COM 753422104 135 2,970 SH   OTR 1 2,970 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 66 16,028 SH   OTR 1 16,028 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 6 1,349 SH   OTR 1 1,349 0 0
SENECA FOODS CORP NEW CL A 817070501 6 190 SH   OTR 1 190 0 0
SENECA FOODS CORP NEW CL A 817070501 0 13 SH   DFND 2 13 0 0
EBAY INC COM 278642103 4 100 SH   OTR 1 100 0 0
EBAY INC COM 278642103 565 14,483 SH   DFND 2 14,483 0 0
DISNEY WALT CO COM DISNEY 254687106 34 259 SH   OTR 1 259 0 0
DISNEY WALT CO COM DISNEY 254687106 3,244 24,895 SH   DFND 2 24,895 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10 364 SH   OTR 1 364 0 0
RECRO PHARMA INC COM 75629F109 33 2,943 SH   OTR 1 2,943 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 534 SH   OTR 1 534 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6 378 SH   DFND 2 378 0 0
PERFICIENT INC COM 71375U101 5 128 SH   OTR 1 128 0 0
CBIZ INC COM 124805102 2 72 SH   OTR 1 72 0 0
GRANITE CONSTR INC COM 387328107 25 770 SH   OTR 1 770 0 0
GRANITE CONSTR INC COM 387328107 15 454 SH   DFND 2 454 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 276 5,659 SH   OTR 1 5,659 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 2,425 SH   DFND 2 2,425 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 295 10,156 SH   DFND 2 10,156 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 425 SH   OTR 1 425 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13 1,101 SH   DFND 2 1,101 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 100 SH   OTR 1 100 0 0
MASIMO CORP COM 574795100 63 422 SH   OTR 1 422 0 0
MASIMO CORP COM 574795100 45 300 SH   DFND 2 300 0 0
QUOTIENT LTD SHS G73268107 44 5,660 SH   OTR 1 5,660 0 0
QUOTIENT LTD SHS G73268107 8 1,078 SH   DFND 2 1,078 0 0
ISHARES TR ASIA 50 ETF 464288430 62 1,061 SH   OTR 1 1,061 0 0
WYNN RESORTS LTD COM 983134107 270 2,481 SH   DFND 2 2,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 76 2,683 SH   OTR 1 2,683 0 0
DENTSPLY SIRONA INC COM 24906P109 7 133 SH   OTR 1 133 0 0
DENTSPLY SIRONA INC COM 24906P109 185 3,474 SH   DFND 2 3,474 0 0
GENESCO INC COM 371532102 12 300 SH   OTR 1 300 0 0
GENESCO INC COM 371532102 115 2,869 SH   DFND 2 2,869 0 0
MACATAWA BK CORP COM 554225102 30 2,912 SH   OTR 1 2,912 0 0
MACATAWA BK CORP COM 554225102 5 463 SH   DFND 2 463 0 0
ONEOK INC NEW COM 682680103 10 130 SH   OTR 1 130 0 0
ONEOK INC NEW COM 682680103 165 2,238 SH   DFND 2 2,238 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 100 SH   OTR 1 100 0 0
HIGHWOODS PPTYS INC COM 431284108 29 655 SH   DFND 2 655 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 359 SH   OTR 1 359 0 0
CHINA YUCHAI INTL LTD COM G21082105 53 4,095 SH   DFND 2 4,095 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 185 SH   OTR 1 185 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 256 SH   DFND 2 256 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1,011 SH   OTR 1 1,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134 2,602 SH   DFND 2 2,602 0 0
BBX CAP CORP NEW CL A 05491N104 2 328 SH   OTR 1 328 0 0
TEGNA INC COM 87901J105 30 1,933 SH   OTR 1 1,933 0 0
TEGNA INC COM 87901J105 24 1,550 SH   DFND 2 1,550 0 0
MOLECULAR TEMPLATES INC COM 608550109 30 4,516 SH   OTR 1 4,516 0 0
MOLECULAR TEMPLATES INC COM 608550109 6 844 SH   DFND 2 844 0 0
INNERWORKINGS INC COM 45773Y105 5 1,233 SH   OTR 1 1,233 0 0
TRUSTMARK CORP COM 898402102 10 281 SH   OTR 1 281 0 0
TRUSTMARK CORP COM 898402102 16 467 SH   DFND 2 467 0 0
CIM COML TR CORP COM NEW 125525584 26 1,707 SH   OTR 1 1,707 0 0
CIM COML TR CORP COM NEW 125525584 11 713 SH   DFND 2 713 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 106 1,190 SH   OTR 1 1,190 0 0
SIEBERT FINL CORP COM 826176109 1 100 SH   OTR 1 100 0 0
KROGER CO COM 501044101 388 15,055 SH   DFND 2 15,055 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,381 53,974 SH   DFND 2 53,974 0 0
RAVEN INDS INC COM 754212108 27 807 SH   DFND 2 807 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 449 34,198 SH   DFND 2 34,198 0 0
CENTURYLINK INC COM 156700106 166 13,278 SH   OTR 1 13,278 0 0
CENTURYLINK INC COM 156700106 275 22,009 SH   DFND 2 22,009 0 0
HIGHPOINT RES CORP COM 43114K108 2 1,400 SH   OTR 1 1,400 0 0
CODEXIS INC COM 192005106 22 1,594 SH   OTR 1 1,594 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51 1,560 SH   OTR 1 1,560 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 101 SH   OTR 1 101 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22 755 SH   OTR 1 755 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 133 790 SH   DFND 2 790 0 0
WEBSTER FINL CORP CONN COM 947890109 27 571 SH   OTR 1 571 0 0
WEBSTER FINL CORP CONN COM 947890109 35 742 SH   DFND 2 742 0 0
RED ROCK RESORTS INC CL A 75700L108 20 999 SH   OTR 1 999 0 0
RED ROCK RESORTS INC CL A 75700L108 17 813 SH   DFND 2 813 0 0
OPTION CARE HEALTH INC COM 68404L102 13 3,950 SH   OTR 1 3,950 0 0
SEALED AIR CORP NEW COM 81211K100 1 14 SH   OTR 1 14 0 0
SEALED AIR CORP NEW COM 81211K100 185 4,463 SH   DFND 2 4,463 0 0
ALAMO GROUP INC COM 011311107 166 1,412 SH   OTR 1 1,412 0 0
ALAMO GROUP INC COM 011311107 34 285 SH   DFND 2 285 0 0
CAESARSTONE LTD ORD SHS M20598104 11 680 SH   OTR 1 680 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 4,061 SH   OTR 1 4,061 0 0
GRAFTECH INTL LTD COM 384313508 58 4,548 SH   OTR 1 4,548 0 0
GRAFTECH INTL LTD COM 384313508 99 7,703 SH   DFND 2 7,703 0 0
ADVANCED ENERGY INDS COM 007973100 41 707 SH   OTR 1 707 0 0
BP PLC SPONSORED ADR 055622104 7 188 SH   OTR 1 188 0 0
FRANKLIN COVEY CO COM 353469109 8 224 SH   OTR 1 224 0 0
FRANKLIN COVEY CO COM 353469109 23 656 SH   DFND 2 656 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 26 SH   OTR 1 26 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15 777 SH   OTR 1 777 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 5 526 SH   DFND 2 526 0 0
GLAUKOS CORP COM 377322102 26 419 SH   OTR 1 419 0 0
GETTY RLTY CORP NEW COM 374297109 76 2,365 SH   OTR 1 2,365 0 0
HUDSON PAC PPTYS INC COM 444097109 82 2,438 SH   OTR 1 2,438 0 0
HUDSON PAC PPTYS INC COM 444097109 142 4,239 SH   DFND 2 4,239 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 1,715 SH   OTR 1 1,715 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 2,511 SH   DFND 2 2,511 0 0
APPIAN CORP CL A 03782L101 40 843 SH   OTR 1 843 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 110 SH   OTR 1 110 0 0
WPX ENERGY INC COM 98212B103 145 13,650 SH   DFND 2 13,650 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 441 27,451 SH   DFND 2 27,451 0 0
BARNES GROUP INC COM 067806109 21 404 SH   OTR 1 404 0 0
TEXTRON INC COM 883203101 175 3,574 SH   OTR 1 3,574 0 0
TEXTRON INC COM 883203101 260 5,306 SH   DFND 2 5,306 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 73 1,339 SH   OTR 1 1,339 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 54 991 SH   DFND 2 991 0 0
VIAD CORP COM NEW 92552R406 35 522 SH   DFND 2 522 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 438 SH   OTR 1 438 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 130 SH   DFND 2 130 0 0
CACTUS INC CL A 127203107 197 6,813 SH   OTR 1 6,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 374 2,259 SH   OTR 1 2,259 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 282 1,703 SH   DFND 2 1,703 0 0
INVACARE CORP COM 461203101 26 3,508 SH   OTR 1 3,508 0 0
INVACARE CORP COM 461203101 21 2,762 SH   DFND 2 2,762 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 208 SH   OTR 1 208 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,978 61,280 SH   DFND 2 61,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,088 71,637 SH   DFND 2 71,637 0 0
FLIR SYS INC COM 302445101 34 638 SH   OTR 1 638 0 0
FLIR SYS INC COM 302445101 394 7,500 SH   DFND 2 7,500 0 0
INSPIRED ENTMT INC COM 45782N108 2 293 SH   OTR 1 293 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 200 SH   OTR 1 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2,003 SH   DFND 2 2,003 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 808 25,003 SH   DFND 2 25,003 0 0
LENDINGCLUB CORP COM NEW 52603A208 33 2,530 SH   OTR 1 2,530 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,047 78,330 SH   DFND 2 78,330 0 0
SIGA TECHNOLOGIES INC COM 826917106 35 6,894 SH   OTR 1 6,894 0 0
SIGA TECHNOLOGIES INC COM 826917106 29 5,710 SH   DFND 2 5,710 0 0
INTERFACE INC COM 458665304 13 913 SH   OTR 1 913 0 0
INTERFACE INC COM 458665304 141 9,775 SH   DFND 2 9,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 852 6,856 SH   OTR 1 6,856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 897 7,222 SH   DFND 2 7,222 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 2,007 SH   OTR 1 2,007 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3,396 SH   DFND 2 3,396 0 0
TOLL BROTHERS INC COM 889478103 35 842 SH   OTR 1 842 0 0
TOLL BROTHERS INC COM 889478103 100 2,438 SH   DFND 2 2,438 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 850 SH   OTR 1 850 0 0
CBL & ASSOC PPTYS INC COM 124830100 33 25,786 SH   DFND 2 25,786 0 0
LKQ CORP COM 501889208 69 2,195 SH   OTR 1 2,195 0 0
LKQ CORP COM 501889208 201 6,376 SH   DFND 2 6,376 0 0
NEW GERMANY FD INC COM 644465106 65 4,661 SH   OTR 1 4,661 0 0
SP PLUS CORP COM 78469C103 9 242 SH   OTR 1 242 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 352 2,699 SH   DFND 2 2,699 0 0
ORBCOMM INC COM 68555P100 10 2,012 SH   OTR 1 2,012 0 0
ORBCOMM INC COM 68555P100 25 5,208 SH   DFND 2 5,208 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 3,431 SH   OTR 1 3,431 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 62 1,060 SH   DFND 2 1,060 0 0
GYRODYNE LLC COM 403829104 1 40 SH   OTR 1 40 0 0
GUARDANT HEALTH INC COM 40131M109 2 35 SH   OTR 1 35 0 0
NEXTCURE INC COM 65343E108 12 381 SH   DFND 2 381 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 58 1,974 SH   OTR 1 1,974 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22 739 SH   DFND 2 739 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1 96 SH   OTR 1 96 0 0
FIRST AMERN FINL CORP COM 31847R102 16 274 SH   OTR 1 274 0 0
FIRST AMERN FINL CORP COM 31847R102 54 920 SH   DFND 2 920 0 0
LIMONEIRA CO COM 532746104 21 1,148 SH   DFND 2 1,148 0 0
ISHARES TR TRANS AVG ETF 464287192 2 11 SH   OTR 1 11 0 0
PHUNWARE INC COM 71948P100 32 22,230 SH   DFND 2 22,230 0 0
VERRA MOBILITY CORP COM 92511U102 27 1,905 SH   OTR 1 1,905 0 0
CREDIT ACCEP CORP MICH COM 225310101 90 196 SH   OTR 1 196 0 0
CREDIT ACCEP CORP MICH COM 225310101 72 156 SH   DFND 2 156 0 0
VERISIGN INC COM 92343E102 509 2,697 SH   DFND 2 2,697 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14 524 SH   OTR 1 524 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 73 SH   OTR 1 73 0 0
DELL TECHNOLOGIES INC CL C 24703L202 191 3,679 SH   DFND 2 3,679 0 0
UNUM THERAPEUTICS INC COM 903214104 0 210 SH   OTR 1 210 0 0
UNUM THERAPEUTICS INC COM 903214104 31 21,392 SH   DFND 2 21,392 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   OTR 1 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 88 4,569 SH   DFND 2 4,569 0 0
RA PHARMACEUTICALS INC COM 74933V108 7 299 SH   OTR 1 299 0 0
RA PHARMACEUTICALS INC COM 74933V108 8 336 SH   DFND 2 336 0 0
AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH   OTR 1 8 0 0
FONAR CORP COM NEW 344437405 55 2,667 SH   OTR 1 2,667 0 0
FONAR CORP COM NEW 344437405 37 1,776 SH   DFND 2 1,776 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 470 SH   OTR 1 470 0 0
KURA ONCOLOGY INC COM 50127T109 45 2,969 SH   OTR 1 2,969 0 0
GAIN CAP HLDGS INC COM 36268W100 5 868 SH   OTR 1 868 0 0
GAIN CAP HLDGS INC COM 36268W100 20 3,808 SH   DFND 2 3,808 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1 76 SH   OTR 1 76 0 0
PETROCHINA CO LTD SPONSORED 71646E100 32 621 SH   OTR 1 621 0 0
PETROCHINA CO LTD SPONSORED 71646E100 20 397 SH   DFND 2 397 0 0
CONSTELLATION BRANDS INC CL B 21036P207 1 5 SH   OTR 1 5 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15 1,344 SH   OTR 1 1,344 0 0
VORNADO RLTY TR SH BEN INT 929042109 260 4,078 SH   DFND 2 4,078 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 220 SH   OTR 1 220 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 996 SH   DFND 2 996 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 291 SH   OTR 1 291 0 0
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COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 178 9,044 SH   OTR 1 9,044 0 0
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VANGUARD WORLD FD ESG US STK ETF 921910733 138 2,649 SH   DFND 2 2,649 0 0
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A H BELO CORP COM CL A 001282102 10 2,595 SH   DFND 2 2,595 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 16 1,356 SH   DFND 2 1,356 0 0
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PGT INNOVATIONS INC COM 69336V101 148 8,578 SH   OTR 1 8,578 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 412 9,400 SH   DFND 2 9,400 0 0
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STATE AUTO FINL CORP COM 855707105 14 444 SH   DFND 2 444 0 0
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GREAT ELM CAP GROUP INC COM NEW 39036P209 1 210 SH   OTR 1 210 0 0
DERMTECH INC COM 24984K105 1 200 SH   OTR 1 200 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 400 SH   OTR 1 400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 57 1,273 SH   OTR 1 1,273 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 183 SH   DFND 2 183 0 0
NATIONAL HEALTHCARE CORP COM 635906100 63 766 SH   OTR 1 766 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 95 88 SH   OTR 1 88 0 0
BARCLAYS PLC ADR 06738E204 7 982 SH   OTR 1 982 0 0
BARCLAYS PLC ADR 06738E204 24 3,317 SH   DFND 2 3,317 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 492 SH   DFND 2 492 0 0
SOLARWINDS CORP COM 83417Q105 0 2 SH   OTR 1 2 0 0
MERCADOLIBRE INC COM 58733R102 4 7 SH   OTR 1 7 0 0
MERCADOLIBRE INC COM 58733R102 170 309 SH   DFND 2 309 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 8 SH   OTR 1 8 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5 661 SH   OTR 1 661 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 288 SH   OTR 1 288 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 41 751 SH   OTR 1 751 0 0
EQUIFAX INC COM 294429105 73 518 SH   OTR 1 518 0 0
EQUIFAX INC COM 294429105 311 2,213 SH   DFND 2 2,213 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 3 105 SH   OTR 1 105 0 0
CALAMP CORP COM 128126109 3 255 SH   OTR 1 255 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH   OTR 1 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 108 SH   DFND 2 108 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 15 406 SH   OTR 1 406 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 2,631 69,743 SH   DFND 2 69,743 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 15 859 SH   OTR 1 859 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 19 1,083 SH   DFND 2 1,083 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,072 23,771 SH   DFND 2 23,771 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 176 3,379 SH   DFND 2 3,379 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH   OTR 1 22 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45 435 SH   DFND 2 435 0 0
ISHARES TR USA SIZE FACTOR 46432F370 705 7,766 SH   DFND 2 7,766 0 0
KELLY SVCS INC CL A 488152208 29 1,200 SH   OTR 1 1,200 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18 3,673 SH   OTR 1 3,673 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3 588 SH   DFND 2 588 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 7 1,466 SH   DFND 2 1,466 0 0
INNOSPEC INC COM 45768S105 14 159 SH   OTR 1 159 0 0
PROSHARES TR PSHS ULT NASB 74347R214 14 338 SH   OTR 1 338 0 0
PROSHARES TR PSHS ULT NASB 74347R214 188 4,427 SH   DFND 2 4,427 0 0
NOVAVAX INC COM NEW 670002401 1 200 SH   OTR 1 200 0 0
NOVAVAX INC COM NEW 670002401 35 6,966 SH   DFND 2 6,966 0 0
TWILIO INC CL A 90138F102 205 1,866 SH   OTR 1 1,866 0 0
EMPLOYERS HOLDINGS INC COM 292218104 61 1,401 SH   OTR 1 1,401 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 17 SH   DFND 2 17 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1 20 SH   OTR 1 20 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH   OTR 1 900 0 0
PURECYCLE CORP COM NEW 746228303 4 390 SH   OTR 1 390 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 11 304 SH   OTR 1 304 0 0
BALL CORP COM 058498106 73 1,008 SH   OTR 1 1,008 0 0
BALL CORP COM 058498106 710 9,745 SH   DFND 2 9,745 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 1,714 SH   OTR 1 1,714 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 14 3,606 SH   DFND 2 3,606 0 0
UNILEVER PLC SPON ADR NEW 904767704 47 783 SH   OTR 1 783 0 0
UNILEVER PLC SPON ADR NEW 904767704 96 1,602 SH   DFND 2 1,602 0 0
IAA INC COM 449253103 22 538 SH   OTR 1 538 0 0
IAA INC COM 449253103 141 3,375 SH   DFND 2 3,375 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2 22 SH   OTR 1 22 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,515 36,337 SH   DFND 2 36,337 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1,411 SH   OTR 1 1,411 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 862 SH   DFND 2 862 0 0
ALTERYX INC COM CL A 02156B103 70 649 SH   OTR 1 649 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 27 330 SH   OTR 1 330 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 82 995 SH   DFND 2 995 0 0
PRIMO WTR CORP COM 74165N105 20 1,646 SH   OTR 1 1,646 0 0
PRIMO WTR CORP COM 74165N105 5 445 SH   DFND 2 445 0 0
PHILLIPS 66 COM 718546104 407 3,975 SH   OTR 1 3,975 0 0
PHILLIPS 66 COM 718546104 233 2,276 SH   DFND 2 2,276 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4 400 SH   OTR 1 400 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,224 26,048 SH   OTR 1 26,048 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,533 32,618 SH   DFND 2 32,618 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 5 49 SH   OTR 1 49 0 0
SITE CENTERS CORP COM 82981J109 13 855 SH   OTR 1 855 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 889 SH   OTR 1 889 0 0
FUNKO INC COM CL A 361008105 54 2,644 SH   OTR 1 2,644 0 0
CERNER CORP COM 156782104 128 1,877 SH   OTR 1 1,877 0 0
CERNER CORP COM 156782104 419 6,151 SH   DFND 2 6,151 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35 439 SH   OTR 1 439 0 0
DUNKIN BRANDS GROUP INC COM 265504100 51 647 SH   DFND 2 647 0 0
GAMCO INVESTORS INC CL A COM 361438104 7 352 SH   OTR 1 352 0 0
GAMCO INVESTORS INC CL A COM 361438104 9 459 SH   DFND 2 459 0 0
OBSEVA SA COM H5861P103 3 341 SH   DFND 2 341 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 21 2,093 SH   OTR 1 2,093 0 0
CONCHO RES INC COM 20605P101 185 2,725 SH   OTR 1 2,725 0 0
CONCHO RES INC COM 20605P101 197 2,906 SH   DFND 2 2,906 0 0
CAMTEK LTD ORD M20791105 1 152 SH   DFND 2 152 0 0
AVX CORP NEW COM 002444107 7 459 SH   OTR 1 459 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2 50 SH   OTR 1 50 0 0
THOMSON REUTERS CORP COM NEW 884903709 725 10,847 SH   DFND 2 10,847 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 970 8,137 SH   DFND 2 8,137 0 0
UNDER ARMOUR INC CL A 904311107 80 4,004 SH   OTR 1 4,004 0 0
UNDER ARMOUR INC CL A 904311107 277 13,891 SH   DFND 2 13,891 0 0
DXC TECHNOLOGY CO COM 23355L106 175 5,939 SH   OTR 1 5,939 0 0
DXC TECHNOLOGY CO COM 23355L106 538 18,231 SH   DFND 2 18,231 0 0
MEDICINOVA INC COM NEW 58468P206 44 5,568 SH   OTR 1 5,568 0 0
INTREPID POTASH INC COM 46121Y102 1 273 SH   DFND 2 273 0 0
ASTRONICS CORP COM 046433108 6 194 SH   OTR 1 194 0 0
GENWORTH FINL INC COM CL A 37247D106 1 300 SH   OTR 1 300 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,152 SH   DFND 2 1,152 0 0
GLOBAL SELF STORAGE INC COM 37955N106 13 2,818 SH   OTR 1 2,818 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 410 SH   DFND 2 410 0 0
PLDT INC SPONSORED ADR 69344D408 6 269 SH   DFND 2 269 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH   OTR 1 79 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 347 3,499 SH   DFND 2 3,499 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 15 382 SH   OTR 1 382 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22 548 SH   DFND 2 548 0 0
SOUTHERN MO BANCORP INC COM 843380106 7 197 SH   OTR 1 197 0 0
GERDAU S A SPON ADR REP PFD 373737105 171 54,216 SH   OTR 1 54,216 0 0
GERDAU S A SPON ADR REP PFD 373737105 46 14,622 SH   DFND 2 14,622 0 0
BOSTON PROPERTIES INC COM 101121101 98 753 SH   OTR 1 753 0 0
BOSTON PROPERTIES INC COM 101121101 478 3,684 SH   DFND 2 3,684 0 0
STRATUS PPTYS INC COM NEW 863167201 3 87 SH   OTR 1 87 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 513 10,225 SH   DFND 2 10,225 0 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 1 31 SH   OTR 1 31 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 35 4,624 SH   OTR 1 4,624 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1,303 SH   DFND 2 1,303 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 38 SH   OTR 1 38 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 45 487 SH   DFND 2 487 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 210 SH   OTR 1 210 0 0
PYXIS TANKERS INC COM Y71726106 4 2,504 SH   OTR 1 2,504 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 97 7,807 SH   OTR 1 7,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 1,332 SH   OTR 1 1,332 0 0
ON SEMICONDUCTOR CORP COM 682189105 28 1,436 SH   DFND 2 1,436 0 0
DIGIMARC CORP NEW COM 25381B101 23 583 SH   OTR 1 583 0 0
DIGIMARC CORP NEW COM 25381B101 48 1,227 SH   DFND 2 1,227 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 1,900 SH   OTR 1 1,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 70 9,216 SH   DFND 2 9,216 0 0
W P CAREY INC COM 92936U109 28 312 SH   OTR 1 312 0 0
W P CAREY INC COM 92936U109 559 6,251 SH   DFND 2 6,251 0 0
ENTEGRA FINL CORP COM 29363J108 2 81 SH   OTR 1 81 0 0
AXSOME THERAPEUTICS INC COM 05464T104 32 1,568 SH   OTR 1 1,568 0 0
AXSOME THERAPEUTICS INC COM 05464T104 48 2,355 SH   DFND 2 2,355 0 0
WPP PLC NEW ADR 92937A102 106 1,697 SH   OTR 1 1,697 0 0
QUEST DIAGNOSTICS INC COM 74834L100 322 3,013 SH   DFND 2 3,013 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 166 3,152 SH   OTR 1 3,152 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 99 1,869 SH   DFND 2 1,869 0 0
HEICO CORP NEW CL A 422806208 4 46 SH   OTR 1 46 0 0
DISH NETWORK CORP CL A 25470M109 126 3,700 SH   OTR 1 3,700 0 0
DISH NETWORK CORP CL A 25470M109 285 8,368 SH   DFND 2 8,368 0 0
WINGSTOP INC COM 974155103 160 1,829 SH   OTR 1 1,829 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH   OTR 1 1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 443 5,243 SH   OTR 1 5,243 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 100 SH   OTR 1 100 0 0
VBI VACCINES INC COM NEW 91822J103 6 12,426 SH   OTR 1 12,426 0 0
VBI VACCINES INC COM NEW 91822J103 46 96,661 SH   DFND 2 96,661 0 0
PHILIP MORRIS INTL INC COM 718172109 13 173 SH   OTR 1 173 0 0
PHILIP MORRIS INTL INC COM 718172109 1,613 21,240 SH   DFND 2 21,240 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 14 2,915 SH   OTR 1 2,915 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 1,412 SH   DFND 2 1,412 0 0
CONAGRA BRANDS INC COM 205887102 420 13,686 SH   OTR 1 13,686 0 0
CONAGRA BRANDS INC COM 205887102 368 11,996 SH   DFND 2 11,996 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 728 17,621 SH   DFND 2 17,621 0 0
SHERWIN WILLIAMS CO COM 824348106 504 916 SH   OTR 1 916 0 0
SHERWIN WILLIAMS CO COM 824348106 666 1,212 SH   DFND 2 1,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 551 9,956 SH   DFND 2 9,956 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 3,451 SH   OTR 1 3,451 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 5,189 SH   DFND 2 5,189 0 0
LINX S A SPONSORED ADS 53619W101 18 2,331 SH   OTR 1 2,331 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 5,398 SH   OTR 1 5,398 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30 359 SH   OTR 1 359 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 165 1,985 SH   DFND 2 1,985 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 630 SH   DFND 2 630 0 0
WESTLAKE CHEM CORP COM 960413102 103 1,578 SH   OTR 1 1,578 0 0
WESTLAKE CHEM CORP COM 960413102 69 1,047 SH   DFND 2 1,047 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 66 3,463 SH   OTR 1 3,463 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 23 SH   OTR 1 23 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 32 878 SH   DFND 2 878 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 224 SH   OTR 1 224 0 0
MONARCH CASINO & RESORT INC COM 609027107 15 351 SH   DFND 2 351 0 0
MYERS INDS INC COM 628464109 42 2,391 SH   OTR 1 2,391 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH   OTR 1 301 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 7 SH   OTR 1 7 0 0
WEIBO CORP SPONSORED ADR 948596101 16 349 SH   OTR 1 349 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 388 SH   OTR 1 388 0 0
GENIE ENERGY LTD CL B 372284208 9 1,250 SH   OTR 1 1,250 0 0
GENIE ENERGY LTD CL B 372284208 2 322 SH   DFND 2 322 0 0
LEGGETT & PLATT INC COM 524660107 72 1,753 SH   DFND 2 1,753 0 0
HUTTIG BLDG PRODS INC COM 448451104 3 1,248 SH   OTR 1 1,248 0 0
HUTTIG BLDG PRODS INC COM 448451104 31 14,692 SH   DFND 2 14,692 0 0
CARMAX INC COM 143130102 274 3,114 SH   DFND 2 3,114 0 0
GLOBAL PMTS INC COM 37940X102 751 4,724 SH   DFND 2 4,724 0 0
VENATOR MATLS PLC SHS G9329Z100 2 1,000 SH   OTR 1 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 584 SH   OTR 1 584 0 0
KELLOGG CO COM 487836108 268 4,161 SH   DFND 2 4,161 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 308 SH   OTR 1 308 0 0
LIBERTY PPTY TR SH BEN INT 531172104 51 1,000 SH   DFND 2 1,000 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 500 SH   OTR 1 500 0 0
UBIQUITI INC COM 90353W103 85 716 SH   OTR 1 716 0 0
PEOPLES UTD FINL INC COM 712704105 4 230 SH   OTR 1 230 0 0
PEOPLES UTD FINL INC COM 712704105 189 12,107 SH   DFND 2 12,107 0 0
REXFORD INDL RLTY INC COM 76169C100 56 1,274 SH   OTR 1 1,274 0 0
TRIPLE-S MGMT CORP CL B 896749108 29 2,196 SH   OTR 1 2,196 0 0
TRIPLE-S MGMT CORP CL B 896749108 45 3,328 SH   DFND 2 3,328 0 0
SERVOTRONICS INC COM 817732100 1 97 SH   OTR 1 97 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 70 1,682 SH   OTR 1 1,682 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265 968 SH   DFND 2 968 0 0
ATKORE INTL GROUP INC COM 047649108 3 100 SH   OTR 1 100 0 0
ATKORE INTL GROUP INC COM 047649108 5 171 SH   DFND 2 171 0 0
HAIN CELESTIAL GROUP INC COM 405217100 67 3,136 SH   OTR 1 3,136 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48 2,240 SH   DFND 2 2,240 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 45 465 SH   OTR 1 465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 67 690 SH   DFND 2 690 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 12 107 SH   OTR 1 107 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 235 2,050 SH   DFND 2 2,050 0 0
IMEDIA BRANDS INC COM CL A 452465107 0 200 SH   OTR 1 200 0 0
FNCB BANCORP INC COM 302578109 12 1,583 SH   OTR 1 1,583 0 0
TRIBUNE PUBG CO NEW COM 89609W107 9 1,016 SH   OTR 1 1,016 0 0
TECHTARGET INC COM 87874R100 4 191 SH   OTR 1 191 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,085 SH   OTR 1 1,085 0 0
BANK AMER CORP COM 060505104 82 2,796 SH   OTR 1 2,796 0 0
BANK AMER CORP COM 060505104 5,666 194,241 SH   DFND 2 194,241 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 19 2,674 SH   OTR 1 2,674 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 138 19,414 SH   DFND 2 19,414 0 0
ADIENT PLC ORD SHS G0084W101 43 1,872 SH   OTR 1 1,872 0 0
ADIENT PLC ORD SHS G0084W101 16 681 SH   DFND 2 681 0 0
MOXIAN INC COM 624697306 2 1,219 SH   OTR 1 1,219 0 0
LIVEPERSON INC COM 538146101 73 2,033 SH   OTR 1 2,033 0 0
NEOGEN CORP COM 640491106 2 30 SH   OTR 1 30 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 2 50 SH   OTR 1 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 140 2,104 SH   OTR 1 2,104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 1,557 SH   DFND 2 1,557 0 0
SUNCOKE ENERGY INC COM 86722A103 15 2,591 SH   OTR 1 2,591 0 0
VERINT SYS INC COM 92343X100 128 2,982 SH   OTR 1 2,982 0 0
VERINT SYS INC COM 92343X100 105 2,447 SH   DFND 2 2,447 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 103 1,593 SH   DFND 2 1,593 0 0
FOX CORP CL B COM 35137L204 168 5,322 SH   DFND 2 5,322 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 89 1,562 SH   OTR 1 1,562 0 0
CANON INC SPONSORED ADR 138006309 13 500 SH   OTR 1 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 564 SH   OTR 1 564 0 0
IKONICS CORP COM 45172K102 1 113 SH   OTR 1 113 0 0
RED RIVER BANCSHARES INC COM 75686R202 4 85 SH   OTR 1 85 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,256 SH   OTR 1 1,256 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 472 SH   DFND 2 472 0 0
GREIF INC CL B 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC CL B 397624206 2 54 SH   DFND 2 54 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 1,636 SH   OTR 1 1,636 0 0
CASELLA WASTE SYS INC CL A 147448104 148 3,446 SH   OTR 1 3,446 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 567 SH   OTR 1 567 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6 408 SH   OTR 1 408 0 0
COASTAL FINL CORP WA COM NEW 19046P209 10 680 SH   DFND 2 680 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 62 SH   OTR 1 62 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8 438 SH   DFND 2 438 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 293 5,001 SH   OTR 1 5,001 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 407 SH   DFND 2 407 0 0
CHUBB LIMITED COM H1467J104 1,050 6,501 SH   DFND 2 6,501 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 41 1,189 SH   DFND 2 1,189 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178 4,864 SH   DFND 2 4,864 0 0
MADDEN STEVEN LTD COM 556269108 8 214 SH   OTR 1 214 0 0
SCHLUMBERGER LTD COM 806857108 157 4,601 SH   OTR 1 4,601 0 0
SCHLUMBERGER LTD COM 806857108 1,001 29,305 SH   DFND 2 29,305 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 413 SH   OTR 1 413 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 319 11,837 SH   DFND 2 11,837 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 307 4,214 SH   DFND 2 4,214 0 0
LOWES COS INC COM 548661107 5 43 SH   OTR 1 43 0 0
LOWES COS INC COM 548661107 1,303 11,852 SH   DFND 2 11,852 0 0
TENABLE HLDGS INC COM 88025T102 15 664 SH   OTR 1 664 0 0
TENABLE HLDGS INC COM 88025T102 90 4,004 SH   DFND 2 4,004 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 198 SH   OTR 1 198 0 0
ARTESIAN RESOURCES CORP CL A 043113208 6 153 SH   OTR 1 153 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 77 SH   OTR 1 77 0 0
SYNOPSYS INC COM 871607107 52 378 SH   OTR 1 378 0 0
SYNOPSYS INC COM 871607107 346 2,520 SH   DFND 2 2,520 0 0
EHEALTH INC COM 28238P109 191 2,853 SH   OTR 1 2,853 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 146 589 SH   OTR 1 589 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 408 SH   DFND 2 408 0 0
MONDELEZ INTL INC CL A 609207105 262 4,740 SH   OTR 1 4,740 0 0
MONDELEZ INTL INC CL A 609207105 1,235 22,332 SH   DFND 2 22,332 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 20 SH   OTR 1 20 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 23 SH   OTR 1 23 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 3,066 SH   OTR 1 3,066 0 0
ACCURAY INC COM 004397105 8 2,806 SH   OTR 1 2,806 0 0
ACCURAY INC COM 004397105 14 4,998 SH   DFND 2 4,998 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 518 SH   OTR 1 518 0 0
GRACO INC COM 384109104 42 914 SH   DFND 2 914 0 0
CHUYS HLDGS INC COM 171604101 11 462 SH   OTR 1 462 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 194 5,926 SH   DFND 2 5,926 0 0
ENVESTNET INC COM 29404K106 95 1,680 SH   OTR 1 1,680 0 0
ENVESTNET INC COM 29404K106 7 132 SH   DFND 2 132 0 0
KINDER MORGAN INC DEL COM 49456B101 15 721 SH   OTR 1 721 0 0
KINDER MORGAN INC DEL COM 49456B101 473 22,935 SH   DFND 2 22,935 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 687 SH   OTR 1 687 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 586 5,871 SH   DFND 2 5,871 0 0
HD SUPPLY HLDGS INC COM 40416M105 751 19,168 SH   DFND 2 19,168 0 0
GENERAL FIN CORP DEL COM 369822101 14 1,576 SH   OTR 1 1,576 0 0
GENERAL FIN CORP DEL COM 369822101 14 1,530 SH   DFND 2 1,530 0 0
MR COOPER GROUP INC COM 62482R107 33 3,132 SH   OTR 1 3,132 0 0
MR COOPER GROUP INC COM 62482R107 20 1,864 SH   DFND 2 1,864 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22 1,255 SH   OTR 1 1,255 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 34 1,911 SH   DFND 2 1,911 0 0
CHINA FD INC COM 169373107 12 600 SH   OTR 1 600 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 2 162 SH   OTR 1 162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 314 2,368 SH   OTR 1 2,368 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,437 10,823 SH   DFND 2 10,823 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 99 SH   OTR 1 99 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 742 SH   OTR 1 742 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 10 3,323 SH   DFND 2 3,323 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 62 SH   OTR 1 62 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 423 SH   DFND 2 423 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,271 42,861 SH   DFND 2 42,861 0 0
AUTOZONE INC COM 053332102 384 354 SH   OTR 1 354 0 0
AUTOZONE INC COM 053332102 670 618 SH   DFND 2 618 0 0
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WAITR HLDGS INC COM 930752100 4 3,033 SH   OTR 1 3,033 0 0
MCCORMICK & CO INC COM VTG 579780107 0 2 SH   OTR 1 2 0 0
MCCORMICK & CO INC COM VTG 579780107 31 200 SH   DFND 2 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191 3,863 SH   DFND 2 3,863 0 0
CARLISLE COS INC COM 142339100 47 323 SH   DFND 2 323 0 0
NOVO-NORDISK A S ADR 670100205 18 353 SH   DFND 2 353 0 0
AMBARELLA INC SHS G037AX101 31 492 SH   OTR 1 492 0 0
AMBARELLA INC SHS G037AX101 16 259 SH   DFND 2 259 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 100 SH   OTR 1 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 116 865 SH   OTR 1 865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 265 1,970 SH   DFND 2 1,970 0 0
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QUANTA SVCS INC COM 74762E102 124 3,277 SH   DFND 2 3,277 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,958 52,436 SH   DFND 2 52,436 0 0
VOLITIONRX LTD COM 928661107 4 723 SH   DFND 2 723 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 41 SH   OTR 1 41 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,126 15,737 SH   DFND 2 15,737 0 0
TTM TECHNOLOGIES INC 87305R109 4 341 SH   OTR 1 341 0 0
TTM TECHNOLOGIES INC 87305R109 36 2,947 SH   DFND 2 2,947 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   OTR 1 200 0 0
MIDDLESEX WATER CO COM 596680108 22 344 SH   OTR 1 344 0 0
INGEVITY CORP COM 45688C107 215 2,529 SH   OTR 1 2,529 0 0
INGEVITY CORP COM 45688C107 28 328 SH   DFND 2 328 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 6 200 SH   OTR 1 200 0 0
BUNGE LIMITED COM G16962105 123 2,178 SH   DFND 2 2,178 0 0
EMCOR GROUP INC COM 29084Q100 67 775 SH   OTR 1 775 0 0
EMCOR GROUP INC COM 29084Q100 30 347 SH   DFND 2 347 0 0
DOMTAR CORP COM NEW 257559203 36 996 SH   OTR 1 996 0 0
DOMTAR CORP COM NEW 257559203 16 437 SH   DFND 2 437 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 9 SH   OTR 1 9 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 45 688 SH   OTR 1 688 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 359 5,429 SH   DFND 2 5,429 0 0
SCHNITZER STL INDS CL A 806882106 18 865 SH   OTR 1 865 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 182 SH   OTR 1 182 0 0
RETROPHIN INC COM 761299106 16 1,339 SH   OTR 1 1,339 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296 4,372 SH   DFND 2 4,372 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 228 4,907 SH   OTR 1 4,907 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 434 9,323 SH   DFND 2 9,323 0 0
TRANSALTA CORP COM 89346D107 3 500 SH   OTR 1 500 0 0
TRANSALTA CORP COM 89346D107 47 7,144 SH   DFND 2 7,144 0 0
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POINTS INTL LTD COM NEW 730843208 5 421 SH   DFND 2 421 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 118 SH   OTR 1 118 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 541 20,378 SH   DFND 2 20,378 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30 446 SH   OTR 1 446 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 108 1,625 SH   DFND 2 1,625 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5 1,800 SH   OTR 1 1,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 12 4,076 SH   DFND 2 4,076 0 0
MOELIS & CO CL A 60786M105 6 170 SH   OTR 1 170 0 0
TEAM INC COM 878155100 2 115 SH   OTR 1 115 0 0
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FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 69 SH   OTR 1 69 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 35 3,595 SH   OTR 1 3,595 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 11 1,136 SH   DFND 2 1,136 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 3 168 SH   OTR 1 168 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 521 SH   OTR 1 521 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90 435 SH   OTR 1 435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 772 3,724 SH   DFND 2 3,724 0 0
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WELLS FARGO CO NEW COM 949746101 7,457 147,848 SH   DFND 2 147,848 0 0
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CHILDRENS PL INC COM 168905107 333 4,331 SH   DFND 2 4,331 0 0
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NOW INC COM 67011P100 7 645 SH   DFND 2 645 0 0
COMERICA INC COM 200340107 824 12,489 SH   OTR 1 12,489 0 0
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ACUSHNET HOLDINGS CORP COM 005098108 32 1,231 SH   OTR 1 1,231 0 0
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FULCRUM THERAPEUTICS INC COM 359616109 1 199 SH   DFND 2 199 0 0
RAFAEL HLDGS INC COM CL B 75062E106 130 6,198 SH   OTR 1 6,198 0 0
RPT REALTY SH BEN INT 74971D101 9 642 SH   OTR 1 642 0 0
RPT REALTY SH BEN INT 74971D101 27 1,961 SH   DFND 2 1,961 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 104 2,488 SH   DFND 2 2,488 0 0
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CANADIAN NAT RES LTD COM 136385101 218 8,194 SH   OTR 1 8,194 0 0
CANADIAN NAT RES LTD COM 136385101 1,715 64,432 SH   DFND 2 64,432 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 655 SH   DFND 2 655 0 0
SURFACE ONCOLOGY INC COM 86877M209 2 1,543 SH   OTR 1 1,543 0 0
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S&P GLOBAL INC COM 78409V104 6 25 SH   OTR 1 25 0 0
S&P GLOBAL INC COM 78409V104 870 3,553 SH   DFND 2 3,553 0 0
COOPER COS INC COM NEW 216648402 380 1,281 SH   DFND 2 1,281 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 156 SH   DFND 2 156 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 34 SH   OTR 1 34 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44 230 SH   OTR 1 230 0 0
SOGOU INC ADR REPSTG A 83409V104 13 2,600 SH   OTR 1 2,600 0 0
SOGOU INC ADR REPSTG A 83409V104 43 8,694 SH   DFND 2 8,694 0 0
HUNT J B TRANS SVCS INC COM 445658107 579 5,229 SH   DFND 2 5,229 0 0
HEALTHEQUITY INC COM 42226A107 59 1,031 SH   OTR 1 1,031 0 0
HEALTHEQUITY INC COM 42226A107 29 506 SH   DFND 2 506 0 0
GLOBUS MED INC CL A 379577208 6 114 SH   OTR 1 114 0 0
GLOBUS MED INC CL A 379577208 42 822 SH   DFND 2 822 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1 100 SH   OTR 1 100 0 0
BURLINGTON STORES INC COM 122017106 1 4 SH   OTR 1 4 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 5,500 SH   DFND 2 5,500 0 0
1ST CONSTITUTION BANCORP COM 31986N102 9 464 SH   OTR 1 464 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 3 340 SH   OTR 1 340 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 14 1,677 SH   DFND 2 1,677 0 0
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CUTERA INC COM 232109108 4 129 SH   OTR 1 129 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 266 SH   OTR 1 266 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 315 SH   DFND 2 315 0 0
TURQUOISE HILL RES LTD COM 900435108 68 145,412 SH   DFND 2 145,412 0 0
INOVALON HLDGS INC COM CL A 45781D101 4 232 SH   OTR 1 232 0 0
LIFETIME BRANDS INC COM 53222Q103 3 391 SH   OTR 1 391 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH   OTR 1 17 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 8 1,950 SH   DFND 2 1,950 0 0
CHANNELADVISOR CORP COM 159179100 18 1,914 SH   DFND 2 1,914 0 0
GREENBRIER COS INC COM 393657101 83 2,755 SH   OTR 1 2,755 0 0
LIVENT CORP COM 53814L108 90 13,380 SH   DFND 2 13,380 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 96 SH   OTR 1 96 0 0
ARMSTRONG FLOORING INC COM 04238R106 12 1,865 SH   OTR 1 1,865 0 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,567 SH   DFND 2 1,567 0 0
CF INDS HLDGS INC COM 125269100 64 1,307 SH   OTR 1 1,307 0 0
CF INDS HLDGS INC COM 125269100 210 4,272 SH   DFND 2 4,272 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 111 1,973 SH   OTR 1 1,973 0 0
HIBBETT SPORTS INC COM 428567101 31 1,336 SH   OTR 1 1,336 0 0
EXANTAS CAP CORP COM NEW 30068N105 95 8,325 SH   OTR 1 8,325 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 106 2,494 SH   OTR 1 2,494 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 666 SH   DFND 2 666 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 17,721 SH   OTR 1 17,721 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,202 471,502 SH   DFND 2 471,502 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 1,263 SH   OTR 1 1,263 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 236 SH   DFND 2 236 0 0
PROTO LABS INC COM 743713109 85 837 SH   OTR 1 837 0 0
SVMK INC COM 78489X103 28 1,633 SH   OTR 1 1,633 0 0
APPROACH RESOURCES INC COM 03834A103 3 19,825 SH   DFND 2 19,825 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 2 SH   OTR 1 2 0 0
BWX TECHNOLOGIES INC COM 05605H100 93 1,619 SH   OTR 1 1,619 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 5 300 SH   OTR 1 300 0 0
AMERIPRISE FINL INC COM 03076C106 425 2,886 SH   OTR 1 2,886 0 0
AMERIPRISE FINL INC COM 03076C106 410 2,789 SH   DFND 2 2,789 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 349 SH   OTR 1 349 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 77 3,392 SH   DFND 2 3,392 0 0
IPG PHOTONICS CORP COM 44980X109 205 1,515 SH   DFND 2 1,515 0 0
MOHAWK GROUP HLDGS INC COM 608189106 33 4,212 SH   OTR 1 4,212 0 0
GLU MOBILE INC COM 379890106 6 1,197 SH   OTR 1 1,197 0 0
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CORMEDIX INC COM 21900C308 29 4,545 SH   DFND 2 4,545 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 1 253 SH   OTR 1 253 0 0
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YIRENDAI LTD SPONSORED ADR 98585L100 5 729 SH   OTR 1 729 0 0
DAVITA INC COM 23918K108 169 2,956 SH   DFND 2 2,956 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 784 SH   OTR 1 784 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1,054 SH   OTR 1 1,054 0 0
GREENHILL & CO INC COM 395259104 17 1,272 SH   OTR 1 1,272 0 0
GREENHILL & CO INC COM 395259104 38 2,907 SH   DFND 2 2,907 0 0
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TEXAS INSTRS INC COM 882508104 2,527 19,552 SH   DFND 2 19,552 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10,347 SH   DFND 2 10,347 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 0 11 SH   OTR 1 11 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 11,163 SH   OTR 1 11,163 0 0
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ILLINOIS TOOL WKS INC COM 452308109 601 3,841 SH   DFND 2 3,841 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56 3,354 SH   DFND 2 3,354 0 0
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CORPORACION AMER ARPTS S A COM L1995B107 24 5,346 SH   DFND 2 5,346 0 0
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STAR BULK CARRIERS CORP SHS PAR Y8162K204 31 3,045 SH   DFND 2 3,045 0 0
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HC2 HLDGS INC COM 404139107 5 1,929 SH   DFND 2 1,929 0 0
SCORPIO TANKERS INC SHS Y7542C130 20 670 SH   OTR 1 670 0 0
ARAMARK COM 03852U106 913 20,944 SH   OTR 1 20,944 0 0
ARAMARK COM 03852U106 9 217 SH   DFND 2 217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 216 4,959 SH   OTR 1 4,959 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 436 10,359 SH   DFND 2 10,359 0 0
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OWENS & MINOR INC NEW COM 690732102 21 3,620 SH   OTR 1 3,620 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 771 8,354 SH   DFND 2 8,354 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 54 SH   DFND 2 54 0 0
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MEDALLION FINL CORP COM 583928106 18 2,790 SH   DFND 2 2,790 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 375 4,288 SH   DFND 2 4,288 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12 600 SH   OTR 1 600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 736 SH   OTR 1 736 0 0
ENVISION SOLAR INTL INC COM 29413Q201 1 185 SH   OTR 1 185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 28 SH   OTR 1 28 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2,015 SH   DFND 2 2,015 0 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH   OTR 1 25 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 2,659 SH   DFND 2 2,659 0 0
KIMBALL INTL INC CL B 494274103 2 116 SH   OTR 1 116 0 0
YUM BRANDS INC COM 988498101 641 5,653 SH   DFND 2 5,653 0 0
NEW MTN FIN CORP COM 647551100 20 1,455 SH   DFND 2 1,455 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 682 SH   OTR 1 682 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1,012 SH   DFND 2 1,012 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 263 13,914 SH   DFND 2 13,914 0 0
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MARCUS CORP COM 566330106 45 1,208 SH   OTR 1 1,208 0 0
CONNS INC COM 208242107 13 532 SH   OTR 1 532 0 0
CONNS INC COM 208242107 49 1,959 SH   DFND 2 1,959 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 0 5 SH   OTR 1 5 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 12 1,021 SH   OTR 1 1,021 0 0
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BLOOM ENERGY CORP COM CL A 093712107 3 783 SH   OTR 1 783 0 0
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FRANKLIN RES INC COM 354613101 91 3,149 SH   OTR 1 3,149 0 0
FRANKLIN RES INC COM 354613101 277 9,588 SH   DFND 2 9,588 0 0
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DHI GROUP INC COM 23331S100 23 5,893 SH   DFND 2 5,893 0 0
GLOBALSTAR INC COM 378973408 18 43,757 SH   DFND 2 43,757 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 72 4,510 SH   DFND 2 4,510 0 0
SUZANO SA SPON ADS 86959K105 28 3,408 SH   OTR 1 3,408 0 0
MERCANTILE BANK CORP COM 587376104 17 533 SH   OTR 1 533 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 38 3,336 SH   OTR 1 3,336 0 0
ADECOAGRO S A COM L00849106 3 443 SH   OTR 1 443 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 254 SH   OTR 1 254 0 0
CAREDX INC COM 14167L103 3 117 SH   OTR 1 117 0 0
MANITEX INTL INC COM 563420108 25 3,760 SH   DFND 2 3,760 0 0
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SILVERCORP METALS INC COM 82835P103 37 9,500 SH   DFND 2 9,500 0 0
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 349 7,282 SH   DFND 2 7,282 0 0
FORTERRA INC COM 34960W106 20 2,703 SH   OTR 1 2,703 0 0
FORTERRA INC COM 34960W106 9 1,302 SH   DFND 2 1,302 0 0
CGI INC CL A SUB VTG 12532H104 48 602 SH   OTR 1 602 0 0
CGI INC CL A SUB VTG 12532H104 1,638 20,695 SH   DFND 2 20,695 0 0
SCIPLAY CORP CL A 809087109 1 122 SH   OTR 1 122 0 0
MONOCLE ACQUISITION CORP COM 609754106 0 8 SH   OTR 1 8 0 0
ELLINGTON FINANCIAL INC COM 28852N109 29 1,623 SH   OTR 1 1,623 0 0
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OSI SYSTEMS INC COM 671044105 44 434 SH   OTR 1 434 0 0
ISHARES INC MSCI CDA ETF 464286509 399 13,790 SH   DFND 2 13,790 0 0
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NAM TAI PPTY INC SHS G63907102 21 2,309 SH   OTR 1 2,309 0 0
NAM TAI PPTY INC SHS G63907102 20 2,277 SH   DFND 2 2,277 0 0
ISHARES TR DOW JONES US ETF 464287846 416 2,818 SH   DFND 2 2,818 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 199 500 SH   OTR 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,783 4,473 SH   DFND 2 4,473 0 0
LAM RESEARCH CORP COM 512807108 977 4,227 SH   DFND 2 4,227 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2 189 SH   OTR 1 189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 74 SH   OTR 1 74 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,518 211,447 SH   DFND 2 211,447 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 3 200 SH   OTR 1 200 0 0
LENNAR CORP CL B 526057302 0 5 SH   OTR 1 5 0 0
SYSCO CORP COM 871829107 669 8,422 SH   DFND 2 8,422 0 0
HOOKER FURNITURE CORP COM 439038100 18 854 SH   OTR 1 854 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 266 SH   OTR 1 266 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 8,628 SH   DFND 2 8,628 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH   OTR 1 2 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 60 SH   OTR 1 60 0 0
REALNETWORKS INC COM NEW 75605L708 52 31,252 SH   OTR 1 31,252 0 0
REALNETWORKS INC COM NEW 75605L708 3 2,047 SH   DFND 2 2,047 0 0
ISHARES TR CUR HED MSCI GER 46434V704 185 6,827 SH   OTR 1 6,827 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,353 SH   OTR 1 2,353 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,828 38,204 SH   DFND 2 38,204 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,132 42,380 SH   DFND 2 42,380 0 0
ZUORA INC COM CL A 98983V106 214 14,218 SH   OTR 1 14,218 0 0
ZUORA INC COM CL A 98983V106 32 2,129 SH   DFND 2 2,129 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,210 SH   OTR 1 1,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 11,810 SH   DFND 2 11,810 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 2,082 SH   OTR 1 2,082 0 0
HOLOGIC INC COM 436440101 2 40 SH   OTR 1 40 0 0
HOLOGIC INC COM 436440101 261 5,173 SH   DFND 2 5,173 0 0
CBS CORP NEW CL A 124857103 11 259 SH   OTR 1 259 0 0
CBS CORP NEW CL A 124857103 84 1,948 SH   DFND 2 1,948 0 0
CORELOGIC INC COM 21871D103 152 3,288 SH   OTR 1 3,288 0 0
CORELOGIC INC COM 21871D103 91 1,958 SH   DFND 2 1,958 0 0
DOCUSIGN INC COM 256163106 19 307 SH   OTR 1 307 0 0
JOHNSON OUTDOORS INC CL A 479167108 32 538 SH   OTR 1 538 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 81 SH   OTR 1 81 0 0
REPAY HLDGS CORP COM CL A 76029L100 56 4,830 SH   OTR 1 4,830 0 0
REPAY HLDGS CORP COM CL A 76029L100 46 3,978 SH   DFND 2 3,978 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,308 31,276 SH   DFND 2 31,276 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 128 8,040 SH   OTR 1 8,040 0 0
GENOMIC HEALTH INC COM 37244C101 35 518 SH   OTR 1 518 0 0
URANIUM ENERGY CORP COM 916896103 2 2,491 SH   OTR 1 2,491 0 0
URANIUM ENERGY CORP COM 916896103 12 12,160 SH   DFND 2 12,160 0 0
PCSB FINL CORP COM 69324R104 19 973 SH   OTR 1 973 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,904 111,045 SH   OTR 1 111,045 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,489 86,831 SH   DFND 2 86,831 0 0
ATHENE HLDG LTD CL A G0684D107 23 545 SH   DFND 2 545 0 0
FEDNAT HLDG CO COM 31431B109 6 416 SH   OTR 1 416 0 0
FEDNAT HLDG CO COM 31431B109 0 33 SH   DFND 2 33 0 0
REDWOOD TR INC COM 758075402 22 1,362 SH   OTR 1 1,362 0 0
AVON PRODS INC COM 054303102 15 3,424 SH   OTR 1 3,424 0 0
FASTLY INC CL A 31188V100 42 1,752 SH   DFND 2 1,752 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3,307 169,395 SH   OTR 1 169,395 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 57 SH   OTR 1 57 0 0
VERITONE INC COM 92347M100 5 1,532 SH   DFND 2 1,532 0 0
CURO GROUP HLDGS CORP COM 23131L107 36 2,738 SH   OTR 1 2,738 0 0
CURO GROUP HLDGS CORP COM 23131L107 13 996 SH   DFND 2 996 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH   OTR 1 50 0 0
RIVERVIEW BANCORP INC COM 769397100 6 821 SH   OTR 1 821 0 0
RIVERVIEW BANCORP INC COM 769397100 6 749 SH   DFND 2 749 0 0
CBRE GROUP INC CL A 12504L109 321 6,053 SH   DFND 2 6,053 0 0
WEX INC COM 96208T104 69 339 SH   DFND 2 339 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 66 SH   OTR 1 66 0 0
ALTUS MIDSTREAM CO CL A 02215L100 3 1,226 SH   OTR 1 1,226 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 46 SH   OTR 1 46 0 0
COUPA SOFTWARE INC COM 22266L106 196 1,511 SH   OTR 1 1,511 0 0
INTERGROUP CORP COM 458685104 19 627 SH   OTR 1 627 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH   OTR 1 42 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 165 1,301 SH   DFND 2 1,301 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 446 11,981 SH   DFND 2 11,981 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 539 26,894 SH   DFND 2 26,894 0 0
TILLYS INC CL A 886885102 8 836 SH   OTR 1 836 0 0
TILLYS INC CL A 886885102 16 1,684 SH   DFND 2 1,684 0 0
ATHERSYS INC COM 04744L106 1 505 SH   OTR 1 505 0 0
ATHERSYS INC COM 04744L106 22 16,341 SH   DFND 2 16,341 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4 403 SH   OTR 1 403 0 0
COSTCO WHSL CORP NEW COM 22160K105 480 1,665 SH   OTR 1 1,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,115 7,340 SH   DFND 2 7,340 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1 34 SH   OTR 1 34 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 54 SH   OTR 1 54 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3 506 SH   OTR 1 506 0 0
AMEDISYS INC COM 023436108 23 177 SH   OTR 1 177 0 0
AMEDISYS INC COM 023436108 47 359 SH   DFND 2 359 0 0
BRF SA SPONSORED ADR 10552T107 1 100 SH   OTR 1 100 0 0
BRF SA SPONSORED ADR 10552T107 21 2,305 SH   DFND 2 2,305 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16 820 SH   OTR 1 820 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19 978 SH   DFND 2 978 0 0
VALHI INC NEW COM 918905100 3 1,476 SH   OTR 1 1,476 0 0
VALHI INC NEW COM 918905100 1 613 SH   DFND 2 613 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 59 5,359 SH   OTR 1 5,359 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 14 SH   OTR 1 14 0 0
ETON PHARMACEUTICALS INC COM 29772L108 8 1,293 SH   DFND 2 1,293 0 0
FULTON FINL CORP PA COM 360271100 77 4,750 SH   OTR 1 4,750 0 0
FULTON FINL CORP PA COM 360271100 23 1,440 SH   DFND 2 1,440 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,946 29,869 SH   DFND 2 29,869 0 0
US BANCORP DEL COM NEW 902973304 17 313 SH   OTR 1 313 0 0
US BANCORP DEL COM NEW 902973304 1,137 20,546 SH   DFND 2 20,546 0 0
RENASANT CORP COM 75970E107 40 1,134 SH   OTR 1 1,134 0 0
ADOBE INC COM 00724F101 1,023 3,703 SH   OTR 1 3,703 0 0
ADOBE INC COM 00724F101 2,576 9,324 SH   DFND 2 9,324 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 573 SH   OTR 1 573 0 0
NUVECTRA CORP COM 67075N108 2 1,330 SH   OTR 1 1,330 0 0
BCB BANCORP INC COM 055298103 10 762 SH   DFND 2 762 0 0
INMUNE BIO INC COM 45782T105 1 204 SH   OTR 1 204 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 85 10,460 SH   OTR 1 10,460 0 0
VEON LTD SPONSORED ADR 91822M106 1 600 SH   OTR 1 600 0 0
CNO FINL GROUP INC COM 12621E103 102 6,463 SH   OTR 1 6,463 0 0
CNO FINL GROUP INC COM 12621E103 34 2,121 SH   DFND 2 2,121 0 0
VICI PPTYS INC COM 925652109 27 1,208 SH   OTR 1 1,208 0 0
VICI PPTYS INC COM 925652109 127 5,600 SH   DFND 2 5,600 0 0
BORR DRILLING LTD SHS G1466R207 11 2,051 SH   OTR 1 2,051 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 26 SH   DFND 2 26 0 0
HANGER INC COM NEW 41043F208 30 1,464 SH   OTR 1 1,464 0 0
RHINEBECK BANCORP INC COM 762093102 0 26 SH   OTR 1 26 0 0
SYKES ENTERPRISES INC COM 871237103 4 140 SH   OTR 1 140 0 0
COMPASS MINERALS INTL INC COM 20451N101 4 71 SH   OTR 1 71 0 0
COMPASS MINERALS INTL INC COM 20451N101 28 498 SH   DFND 2 498 0 0
SPIRIT AIRLS INC COM 848577102 62 1,718 SH   OTR 1 1,718 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 397 SH   OTR 1 397 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 1,189 SH   DFND 2 1,189 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   OTR 1 300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,839 SH   DFND 2 3,839 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1 442 SH   OTR 1 442 0 0
ALIGN TECHNOLOGY INC COM 016255101 252 1,393 SH   DFND 2 1,393 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH   OTR 1 100 0 0
SMART SAND INC COM 83191H107 6 2,289 SH   OTR 1 2,289 0 0
SMART SAND INC COM 83191H107 29 10,379 SH   DFND 2 10,379 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 2 59 SH   OTR 1 59 0 0
MEDIWOUND LTD ORD SHS M68830104 1 233 SH   OTR 1 233 0 0
MEDIWOUND LTD ORD SHS M68830104 4 1,152 SH   DFND 2 1,152 0 0
ESSENT GROUP LTD COM G3198U102 8 170 SH   OTR 1 170 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 258 8,241 SH   DFND 2 8,241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 85 5,687 SH   OTR 1 5,687 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 76 5,077 SH   DFND 2 5,077 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 110 SH   OTR 1 110 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 833 SH   OTR 1 833 0 0
AVALON GLOBOCARE CORP COM 05344R104 9 4,856 SH   DFND 2 4,856 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 14 638 SH   OTR 1 638 0 0
BROOKS AUTOMATION INC COM 114340102 121 3,263 SH   OTR 1 3,263 0 0
POLARIS INC COM 731068102 4 40 SH   OTR 1 40 0 0
POLARIS INC COM 731068102 68 770 SH   DFND 2 770 0 0
TEREX CORP NEW COM 880779103 75 2,882 SH   OTR 1 2,882 0 0
TEREX CORP NEW COM 880779103 8 305 SH   DFND 2 305 0 0
LIBBEY INC COM 529898108 0 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 305 SH   OTR 1 305 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,770 491,105 SH   DFND 2 491,105 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 12 8,308 SH   OTR 1 8,308 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 25 17,957 SH   DFND 2 17,957 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,755 7,208 SH   DFND 2 7,208 0 0
CINTAS CORP COM 172908105 212 790 SH   OTR 1 790 0 0
CINTAS CORP COM 172908105 398 1,483 SH   DFND 2 1,483 0 0
OCCIDENTAL PETE CORP COM 674599105 136 3,057 SH   OTR 1 3,057 0 0
OCCIDENTAL PETE CORP COM 674599105 380 8,542 SH   DFND 2 8,542 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28 447 SH   OTR 1 447 0 0
ENPHASE ENERGY INC COM 29355A107 0 20 SH   OTR 1 20 0 0
GALAPAGOS NV SPON ADR 36315X101 54 356 SH   DFND 2 356 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 100 SH   OTR 1 100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 1,226 SH   OTR 1 1,226 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1,670 SH   DFND 2 1,670 0 0
STAG INDL INC COM 85254J102 4 151 SH   OTR 1 151 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,053 41,402 SH   DFND 2 41,402 0 0
FORTIS INC COM 349553107 64 1,525 SH   OTR 1 1,525 0 0
FORTIS INC COM 349553107 1,503 35,545 SH   DFND 2 35,545 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 119 SH   OTR 1 119 0 0
ANTERO RES CORP COM 03674X106 35 11,433 SH   OTR 1 11,433 0 0
ANTERO RES CORP COM 03674X106 55 18,271 SH   DFND 2 18,271 0 0
APPLE INC COM 037833100 6 26 SH   OTR 1 26 0 0
APPLE INC COM 037833100 17,754 79,270 SH   DFND 2 79,270 0 0
ONESPAN INC COM 68287N100 2 172 SH   OTR 1 172 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 2,746 SH   OTR 1 2,746 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 687 SH   OTR 1 687 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 55 462 SH   OTR 1 462 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 415 3,514 SH   DFND 2 3,514 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36 473 SH   DFND 2 473 0 0
SAP SE SPON ADR 803054204 113 962 SH   OTR 1 962 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51 5,278 SH   OTR 1 5,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 599 62,541 SH   DFND 2 62,541 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4 2,819 SH   OTR 1 2,819 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8 4,749 SH   DFND 2 4,749 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 1,926 41,727 SH   OTR 1 41,727 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12 760 SH   OTR 1 760 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 300 SH   DFND 2 300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 365 5,136 SH   OTR 1 5,136 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 164 2,304 SH   DFND 2 2,304 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 124 1,677 SH   OTR 1 1,677 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13 603 SH   OTR 1 603 0 0
J2 GLOBAL INC COM 48123V102 49 537 SH   OTR 1 537 0 0
J2 GLOBAL INC COM 48123V102 33 364 SH   DFND 2 364 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 106 SH   OTR 1 106 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,483 SH   DFND 2 3,483 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 794 SH   OTR 1 794 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 20,678 SH   DFND 2 20,678 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH   OTR 1 2 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,431 16,188 SH   DFND 2 16,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1,169 SH   OTR 1 1,169 0 0
IMMUCELL CORP COM PAR 452525306 5 837 SH   OTR 1 837 0 0
REGIONS FINL CORP NEW COM 7591EP100 344 21,735 SH   DFND 2 21,735 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 34 SH   OTR 1 34 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 335 SH   OTR 1 335 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 225 SH   DFND 2 225 0 0
LANCASTER COLONY CORP COM 513847103 55 394 SH   OTR 1 394 0 0
LANCASTER COLONY CORP COM 513847103 70 508 SH   DFND 2 508 0 0
FARMLAND PARTNERS INC COM 31154R109 23 3,458 SH   DFND 2 3,458 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,941 25,605 SH   DFND 2 25,605 0 0
MEDPACE HLDGS INC COM 58506Q109 2 29 SH   OTR 1 29 0 0
AQUA METALS INC COM 03837J101 1 708 SH   OTR 1 708 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 1,822 SH   OTR 1 1,822 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10 1,083 SH   DFND 2 1,083 0 0
THE TRADE DESK INC COM CL A 88339J105 14 74 SH   OTR 1 74 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 2 SH   OTR 1 2 0 0
NEW AGE BEVERAGES CORP COM 64157V108 11 4,117 SH   DFND 2 4,117 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 118 SH   DFND 2 118 0 0
HP INC COM 40434L105 825 43,606 SH   OTR 1 43,606 0 0
HP INC COM 40434L105 761 40,203 SH   DFND 2 40,203 0 0
GRIFFIN INL RLTY INC COM 398231100 10 251 SH   OTR 1 251 0 0
UMB FINL CORP COM 902788108 15 238 SH   DFND 2 238 0 0
ALCOA CORP COM 013872106 3 143 SH   OTR 1 143 0 0
JMP GROUP LLC COM 46629U107 31 9,031 SH   DFND 2 9,031 0 0
CLOUDERA INC COM 18914U100 5 567 SH   OTR 1 567 0 0
CLOUDERA INC COM 18914U100 23 2,614 SH   DFND 2 2,614 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,501 SH   DFND 2 2,501 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 1 SH   OTR 1 1 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 109 SH   OTR 1 109 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 687 SH   OTR 1 687 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4 170 SH   OTR 1 170 0 0
HANESBRANDS INC COM 410345102 208 13,569 SH   DFND 2 13,569 0 0
KB HOME COM 48666K109 153 4,487 SH   DFND 2 4,487 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 13 SH   OTR 1 13 0 0
SIERRA BANCORP COM 82620P102 5 187 SH   OTR 1 187 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 28 474 SH   OTR 1 474 0 0
HALLMARK FINL SVCS INC EC 40624Q203 5 256 SH   OTR 1 256 0 0
NANOMETRICS INC COM 630077105 6 193 SH   DFND 2 193 0 0
REGIONAL MGMT CORP COM 75902K106 32 1,153 SH   OTR 1 1,153 0 0
REGIONAL MGMT CORP COM 75902K106 54 1,902 SH   DFND 2 1,902 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 85 5,792 SH   OTR 1 5,792 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 1,373 SH   OTR 1 1,373 0 0
PEARSON PLC SPONSORED ADR 705015105 0 40 SH   OTR 1 40 0 0
PEARSON PLC SPONSORED ADR 705015105 4 403 SH   DFND 2 403 0 0
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   OTR 1 3 0 0
PALO ALTO NETWORKS INC COM 697435105 180 885 SH   DFND 2 885 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 1,101 SH   OTR 1 1,101 0 0
ITRON INC COM 465741106 2 27 SH   OTR 1 27 0 0
CME GROUP INC COM 12572Q105 245 1,159 SH   OTR 1 1,159 0 0
CME GROUP INC COM 12572Q105 499 2,359 SH   DFND 2 2,359 0 0
LEVEL ONE BANCORP INC COM 52730D208 38 1,566 SH   OTR 1 1,566 0 0
LEVEL ONE BANCORP INC COM 52730D208 32 1,308 SH   DFND 2 1,308 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 600 SH   OTR 1 600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 58 11,350 SH   DFND 2 11,350 0 0
GEO GROUP INC NEW COM 36162J106 13 753 SH   DFND 2 753 0 0
STONECO LTD COM CL A G85158106 92 2,634 SH   OTR 1 2,634 0 0
PENNYMAC FINL SVCS INC COM 70932M107 0 8 SH   OTR 1 8 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 953 SH   OTR 1 953 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 704 SH   DFND 2 704 0 0
GLADSTONE LD CORP COM 376549101 1 74 SH   OTR 1 74 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH   OTR 1 10 0 0
KIRBY CORP COM 497266106 270 3,287 SH   DFND 2 3,287 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 58 SH   OTR 1 58 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 96 2,720 SH   DFND 2 2,720 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 127 SH   OTR 1 127 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,349 13,171 SH   DFND 2 13,171 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6 100 SH   OTR 1 100 0 0
PNM RES INC COM 69349H107 7 131 SH   OTR 1 131 0 0
PNM RES INC COM 69349H107 28 535 SH   DFND 2 535 0 0
MOOG INC CL B 615394301 18 224 SH   OTR 1 224 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 100 SH   OTR 1 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 1,999 SH   DFND 2 1,999 0 0
DESIGNER BRANDS INC CL A 250565108 3 148 SH   OTR 1 148 0 0
DESIGNER BRANDS INC CL A 250565108 101 5,886 SH   DFND 2 5,886 0 0
MILLER INDS INC TENN COM NEW 600551204 6 177 SH   OTR 1 177 0 0
EMBRAER S A SPONSORED ADS 29082A107 39 2,266 SH   OTR 1 2,266 0 0
EMBRAER S A SPONSORED ADS 29082A107 66 3,823 SH   DFND 2 3,823 0 0
MOTORCAR PTS AMER INC COM 620071100 9 552 SH   OTR 1 552 0 0
SLM CORP COM 78442P106 39 4,442 SH   OTR 1 4,442 0 0
SLM CORP COM 78442P106 280 31,784 SH   DFND 2 31,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51 285 SH   OTR 1 285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,952 10,914 SH   DFND 2 10,914 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 386 SH   DFND 2 386 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 70 SH   OTR 1 70 0 0
XENON PHARMACEUTICALS INC COM 98420N105 26 2,932 SH   DFND 2 2,932 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 41 SH   OTR 1 41 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 28 5,523 SH   DFND 2 5,523 0 0
STRATEGIC ED INC COM 86272C103 34 252 SH   OTR 1 252 0 0
CBTX INC COM 12481V104 6 202 SH   OTR 1 202 0 0
CBTX INC COM 12481V104 2 76 SH   DFND 2 76 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 672 17,785 SH   DFND 2 17,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,426 171,740 SH   OTR 1 171,740 0 0
ILLUMINA INC COM 452327109 124 409 SH   OTR 1 409 0 0
ILLUMINA INC COM 452327109 636 2,090 SH   DFND 2 2,090 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 222 4,251 SH   OTR 1 4,251 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 466 8,911 SH   DFND 2 8,911 0 0
SRC ENERGY INC COM 78470V108 20 4,392 SH   OTR 1 4,392 0 0
SRC ENERGY INC COM 78470V108 0 88 SH   DFND 2 88 0 0
DRIVE SHACK INC COM 262077100 0 103 SH   OTR 1 103 0 0
DRIVE SHACK INC COM 262077100 5 1,197 SH   DFND 2 1,197 0 0
INCYTE CORP COM 45337C102 224 3,012 SH   DFND 2 3,012 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 460 SH   OTR 1 460 0 0
PHREESIA INC COM 71944F106 7 288 SH   OTR 1 288 0 0
PHREESIA INC COM 71944F106 61 2,519 SH   DFND 2 2,519 0 0
APACHE CORP COM 037411105 311 12,138 SH   DFND 2 12,138 0 0
SUPPORT COM INC COM NEW 86858W200 3 1,855 SH   OTR 1 1,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,399 8,236 SH   DFND 2 8,236 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 15 267 SH   OTR 1 267 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 19 SH   OTR 1 19 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 765 SH   OTR 1 765 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 152 SH   OTR 1 152 0 0
ISHARES TR US INFRASTRUC 46435U713 379 13,673 SH   DFND 2 13,673 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,501 SH   DFND 2 1,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 667 SH   OTR 1 667 0 0
SYNOVUS FINL CORP COM NEW 87161C501 66 1,840 SH   DFND 2 1,840 0 0
RENREN INC SPON ADR A NEW 759892201 8 9,434 SH   DFND 2 9,434 0 0
LEIDOS HLDGS INC COM 525327102 114 1,323 SH   OTR 1 1,323 0 0
LEIDOS HLDGS INC COM 525327102 248 2,887 SH   DFND 2 2,887 0 0
SALEM MEDIA GROUP INC CL A 794093104 6 3,865 SH   DFND 2 3,865 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37 1,068 SH   OTR 1 1,068 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 589 SH   DFND 2 589 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 424 SH   OTR 1 424 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 257 6,048 SH   DFND 2 6,048 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 19 2,787 SH   OTR 1 2,787 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 15 2,243 SH   DFND 2 2,243 0 0
OPKO HEALTH INC COM 68375N103 0 198 SH   OTR 1 198 0 0
CENTERPOINT ENERGY INC COM 15189T107 192 6,361 SH   OTR 1 6,361 0 0
CENTERPOINT ENERGY INC COM 15189T107 316 10,458 SH   DFND 2 10,458 0 0
ADDUS HOMECARE CORP COM 006739106 30 382 SH   OTR 1 382 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 2,600 SH   OTR 1 2,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 26 5,378 SH   DFND 2 5,378 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13 481 SH   OTR 1 481 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 65 2,397 SH   DFND 2 2,397 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4 681 SH   OTR 1 681 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 5,413 SH   DFND 2 5,413 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH   OTR 1 200 0 0
STIFEL FINL CORP COM 860630102 5 90 SH   OTR 1 90 0 0
STIFEL FINL CORP COM 860630102 48 841 SH   DFND 2 841 0 0
MODERNA INC COM 60770K107 72 4,526 SH   OTR 1 4,526 0 0
EVELO BIOSCIENCES INC COM 299734103 6 1,036 SH   OTR 1 1,036 0 0
EVELO BIOSCIENCES INC COM 299734103 18 3,021 SH   DFND 2 3,021 0 0
GP STRATEGIES CORP COM 36225V104 10 778 SH   DFND 2 778 0 0
SEAWORLD ENTMT INC COM 81282V100 114 4,350 SH   OTR 1 4,350 0 0
SEAWORLD ENTMT INC COM 81282V100 62 2,339 SH   DFND 2 2,339 0 0
SYNNEX CORP COM 87162W100 134 1,187 SH   OTR 1 1,187 0 0
SYNNEX CORP COM 87162W100 36 320 SH   DFND 2 320 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 236 26,477 SH   DFND 2 26,477 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 641 SH   DFND 2 641 0 0
MINERALS TECHNOLOGIES INC COM 603158106 107 2,020 SH   OTR 1 2,020 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20 376 SH   DFND 2 376 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 5 411 SH   OTR 1 411 0 0
PACIRA BIOSCIENCES COM 695127100 97 2,551 SH   OTR 1 2,551 0 0
AIRGAIN INC COM 00938A104 1 89 SH   OTR 1 89 0 0
AIRGAIN INC COM 00938A104 6 497 SH   DFND 2 497 0 0
AXOS FINL INC COM 05465C100 8 280 SH   OTR 1 280 0 0
MEI PHARMA INC COM NEW 55279B202 1 795 SH   OTR 1 795 0 0
MEI PHARMA INC COM NEW 55279B202 21 12,542 SH   DFND 2 12,542 0 0
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TITAN INTL INC ILL COM 88830M102 8 3,004 SH   OTR 1 3,004 0 0
TITAN INTL INC ILL COM 88830M102 11 4,203 SH   DFND 2 4,203 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,172 49,375 SH   OTR 1 49,375 0 0
LOUISIANA PAC CORP COM 546347105 202 8,212 SH   OTR 1 8,212 0 0
LOUISIANA PAC CORP COM 546347105 142 5,764 SH   DFND 2 5,764 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 1,534 SH   OTR 1 1,534 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 82 15,008 SH   DFND 2 15,008 0 0
INTERSECT ENT INC COM 46071F103 13 787 SH   OTR 1 787 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 305 SH   OTR 1 305 0 0
FINANCIAL INSTNS INC COM 317585404 14 459 SH   OTR 1 459 0 0
GATX CORP COM 361448103 52 668 SH   OTR 1 668 0 0
GATX CORP COM 361448103 25 323 SH   DFND 2 323 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10 1,052 SH   OTR 1 1,052 0 0
ISHARES TR US TELECOM ETF 464287713 264 9,050 SH   DFND 2 9,050 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 62 110 SH   OTR 1 110 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 297 530 SH   DFND 2 530 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 864 SH   OTR 1 864 0 0
BEACON ROOFING SUPPLY INC COM 073685109 60 1,797 SH   OTR 1 1,797 0 0
BEACON ROOFING SUPPLY INC COM 073685109 556 16,584 SH   DFND 2 16,584 0 0
PLANET FITNESS INC CL A 72703H101 20 348 SH   OTR 1 348 0 0
PLANET FITNESS INC CL A 72703H101 22 372 SH   DFND 2 372 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 92 SH   OTR 1 92 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 28 SH   DFND 2 28 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 59 2,884 SH   OTR 1 2,884 0 0
AVAYA HLDGS CORP COM 05351X101 75 7,303 SH   OTR 1 7,303 0 0
AVAYA HLDGS CORP COM 05351X101 128 12,474 SH   DFND 2 12,474 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 292 SH   OTR 1 292 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,952 SH   OTR 1 3,952 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 19 16,928 SH   DFND 2 16,928 0 0
PROSHARES TR ULTRPRO COM SR 74347B128 66 1,329 SH   DFND 2 1,329 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 11 216 SH   OTR 1 216 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 56 1,142 SH   DFND 2 1,142 0 0
TALOS ENERGY INC W EXP 02/28/202 87484T116 1 929 SH   OTR 1 929 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 114 SH   OTR 1 114 0 0
CLEAN HARBORS INC COM 184496107 74 960 SH   OTR 1 960 0 0
CLEAN HARBORS INC COM 184496107 124 1,607 SH   DFND 2 1,607 0 0
REEDS INC COM 758338107 0 100 SH   OTR 1 100 0 0
REEDS INC COM 758338107 0 352 SH   DFND 2 352 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 181 SH   OTR 1 181 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 2,074 SH   OTR 1 2,074 0 0
CONMED CORP COM 207410101 84 873 SH   OTR 1 873 0 0
HONEYWELL INTL INC COM 438516106 20 117 SH   OTR 1 117 0 0
HONEYWELL INTL INC COM 438516106 1,470 8,689 SH   DFND 2 8,689 0 0
INSTRUCTURE INC COM 45781U103 104 2,679 SH   DFND 2 2,679 0 0
GUESS INC COM 401617105 8 444 SH   OTR 1 444 0 0
GUESS INC COM 401617105 86 4,624 SH   DFND 2 4,624 0 0
VARONIS SYS INC COM 922280102 50 836 SH   OTR 1 836 0 0
TORO CO COM 891092108 61 833 SH   DFND 2 833 0 0
PROPETRO HLDG CORP COM 74347M108 16 1,718 SH   OTR 1 1,718 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 1,497 SH   OTR 1 1,497 0 0
AMERICAN STS WTR CO COM 029899101 13 141 SH   OTR 1 141 0 0
CAE INC COM 124765108 8 324 SH   OTR 1 324 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 223 SH   OTR 1 223 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 86 SH   OTR 1 86 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150 3,752 SH   DFND 2 3,752 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,370 14,821 SH   DFND 2 14,821 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 756 SH   OTR 1 756 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 400 SH   OTR 1 400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,675 SH   DFND 2 2,675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,636 6,003 SH   OTR 1 6,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,693 17,216 SH   DFND 2 17,216 0 0
IRON MTN INC NEW COM 46284V101 134 4,150 SH   OTR 1 4,150 0 0
IRON MTN INC NEW COM 46284V101 229 7,062 SH   DFND 2 7,062 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 10 200 SH   OTR 1 200 0 0
FIRST BANCORP P R COM NEW 318672706 20 2,032 SH   OTR 1 2,032 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 33 401 SH   OTR 1 401 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 433 SH   DFND 2 433 0 0
HOWARD HUGHES CORP COM 44267D107 39 303 SH   DFND 2 303 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 120 SH   OTR 1 120 0 0
CAREER EDUCATION CORP COM 141665109 4 244 SH   OTR 1 244 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 100 SH   OTR 1 100 0 0
THOR INDS INC COM 885160101 4 70 SH   OTR 1 70 0 0
THOR INDS INC COM 885160101 103 1,815 SH   DFND 2 1,815 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,364 SH   OTR 1 1,364 0 0
ISHARES TR HDG MSCI EAFE 46434V803 69 2,289 SH   OTR 1 2,289 0 0
FORTIVE CORP COM 34959J108 459 6,690 SH   DFND 2 6,690 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3 27 SH   OTR 1 27 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 19 847 SH   DFND 2 847 0 0
VMWARE INC CL A COM 928563402 206 1,376 SH   OTR 1 1,376 0 0
ENTERGY CORP NEW COM 29364G103 167 1,426 SH   OTR 1 1,426 0 0
ENTERGY CORP NEW COM 29364G103 468 3,985 SH   DFND 2 3,985 0 0
HOLLYFRONTIER CORP COM 436106108 810 15,094 SH   OTR 1 15,094 0 0
HOLLYFRONTIER CORP COM 436106108 651 12,142 SH   DFND 2 12,142 0 0
CISCO SYS INC COM 17275R102 6,548 132,533 SH   DFND 2 132,533 0 0
PROSHARES TR ULTRPRO SHT CM 74347B144 450 17,180 SH   DFND 2 17,180 0 0
ATLANTICA YIELD PLC SHS G0751N103 65 2,691 SH   OTR 1 2,691 0 0
DOLLAR GEN CORP NEW COM 256677105 8 48 SH   OTR 1 48 0 0
DOLLAR GEN CORP NEW COM 256677105 874 5,500 SH   DFND 2 5,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 200 SH   OTR 1 200 0 0
OBSIDIAN ENERGY LTD COM 674482203 8 9,586 SH   DFND 2 9,586 0 0
TARGET CORP COM 87612E106 931 8,708 SH   OTR 1 8,708 0 0
TARGET CORP COM 87612E106 950 8,888 SH   DFND 2 8,888 0 0
HURCO COMPANIES INC COM 447324104 29 901 SH   OTR 1 901 0 0
HURCO COMPANIES INC COM 447324104 10 319 SH   DFND 2 319 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 66 1,634 SH   OTR 1 1,634 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 1,854 19,575 SH   DFND 2 19,575 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 1,422 SH   OTR 1 1,422 0 0
BANK COMM HLDGS COM 06424J103 20 1,793 SH   OTR 1 1,793 0 0
BANK COMM HLDGS COM 06424J103 2 229 SH   DFND 2 229 0 0
EVOLUS INC COM 30052C107 6 396 SH   DFND 2 396 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 594 SH   OTR 1 594 0 0
NEURONETICS INC COM 64131A105 2 289 SH   OTR 1 289 0 0
NEURONETICS INC COM 64131A105 55 6,611 SH   DFND 2 6,611 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 2,273 SH   OTR 1 2,273 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 3,152 SH   DFND 2 3,152 0 0
DUPONT DE NEMOURS INC COM 26614N102 830 11,634 SH   DFND 2 11,634 0 0
AK STL HLDG CORP COM 001547108 1 568 SH   OTR 1 568 0 0
LYDALL INC DEL COM 550819106 2 95 SH   OTR 1 95 0 0
INSULET CORP COM 45784P101 11 69 SH   OTR 1 69 0 0
PERSONALIS INC COM 71535D106 56 3,841 SH   DFND 2 3,841 0 0
ORACLE CORP COM 68389X105 275 5,003 SH   OTR 1 5,003 0 0
ORACLE CORP COM 68389X105 2,560 46,513 SH   DFND 2 46,513 0 0
DENNYS CORP COM 24869P104 1 32 SH   OTR 1 32 0 0
DENNYS CORP COM 24869P104 47 2,060 SH   DFND 2 2,060 0 0
PROSHARES TR ULTRA COMM SER 74347B136 204 4,322 SH   DFND 2 4,322 0 0
ISHARES TR U.S. TECH ETF 464287721 0 2 SH   OTR 1 2 0 0
ISHARES TR U.S. TECH ETF 464287721 309 1,514 SH   DFND 2 1,514 0 0
MERCK & CO INC COM 58933Y105 308 3,663 SH   OTR 1 3,663 0 0
MERCK & CO INC COM 58933Y105 3,305 39,258 SH   DFND 2 39,258 0 0
GREAT ELM CAP CORP COM 390320109 0 43 SH   OTR 1 43 0 0
GREAT ELM CAP CORP COM 390320109 7 859 SH   DFND 2 859 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 417 SH   OTR 1 417 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18 1,636 SH   DFND 2 1,636 0 0
FRP HLDGS INC COM 30292L107 15 306 SH   OTR 1 306 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 18 1,721 SH   OTR 1 1,721 0 0
NICE LTD SPONSORED ADR 653656108 8 57 SH   DFND 2 57 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 194 3,196 SH   OTR 1 3,196 0 0
ALCON INC ORD SHS H01301128 48 818 SH   OTR 1 818 0 0
ALCON INC ORD SHS H01301128 280 4,805 SH   DFND 2 4,805 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 75 SH   OTR 1 75 0 0
BOTTOMLINE TECH DEL INC COM 101388106 39 990 SH   DFND 2 990 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 50 SH   OTR 1 50 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 76 501 SH   DFND 2 501 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 8 327 SH   OTR 1 327 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 1,528 SH   OTR 1 1,528 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 432 SH   DFND 2 432 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 0 13 SH   OTR 1 13 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 13 686 SH   DFND 2 686 0 0
DENISON MINES CORP COM 248356107 0 200 SH   OTR 1 200 0 0
DENISON MINES CORP COM 248356107 1 1,500 SH   DFND 2 1,500 0 0
CALERES INC COM 129500104 9 402 SH   OTR 1 402 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 224 SH   OTR 1 224 0 0
BOEING CO COM 097023105 10 27 SH   OTR 1 27 0 0
BOEING CO COM 097023105 2,609 6,856 SH   DFND 2 6,856 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 295 SH   OTR 1 295 0 0
HOWARD BANCORP INC COM 442496105 13 756 SH   OTR 1 756 0 0
NMI HLDGS INC CL A 629209305 27 1,042 SH   OTR 1 1,042 0 0
ARCO PLATFORM LTD COM CL A G04553106 11 226 SH   OTR 1 226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 240 SH   OTR 1 240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,307 25,513 SH   DFND 2 25,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1,738 SH   OTR 1 1,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,063 SH   DFND 2 1,063 0 0
CARETRUST REIT INC COM 14174T107 32 1,377 SH   OTR 1 1,377 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,055 16,362 SH   DFND 2 16,362 0 0
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 17 1,178 SH   DFND 2 1,178 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   OTR 1 1 0 0
TERADATA CORP DEL COM 88076W103 146 4,694 SH   DFND 2 4,694 0 0
ANAPLAN INC COM 03272L108 40 843 SH   OTR 1 843 0 0
QUINSTREET INC COM 74874Q100 44 3,463 SH   OTR 1 3,463 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 707 23,038 SH   DFND 2 23,038 0 0
AMPHENOL CORP NEW CL A 032095101 39 408 SH   OTR 1 408 0 0
AMPHENOL CORP NEW CL A 032095101 488 5,058 SH   DFND 2 5,058 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1,510 SH   OTR 1 1,510 0 0
SUMMIT MATLS INC CL A 86614U100 64 2,876 SH   OTR 1 2,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,904 SH   OTR 1 2,904 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1,195 SH   DFND 2 1,195 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 385 SH   OTR 1 385 0 0
TALOS ENERGY INC COM 87484T108 26 1,258 SH   OTR 1 1,258 0 0
TALOS ENERGY INC COM 87484T108 8 400 SH   DFND 2 400 0 0
AVANOS MED INC COM 05350V106 20 524 SH   OTR 1 524 0 0
AVANOS MED INC COM 05350V106 14 373 SH   DFND 2 373 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 142 SH   OTR 1 142 0 0
SYSTEMAX INC COM 871851101 6 258 SH   OTR 1 258 0 0
SYSTEMAX INC COM 871851101 3 144 SH   DFND 2 144 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 333 SH   OTR 1 333 0 0
KEY TRONIC CORP COM 493144109 10 1,614 SH   OTR 1 1,614 0 0
KEY TRONIC CORP COM 493144109 2 286 SH   DFND 2 286 0 0
ITT INC COM 45073V108 113 1,841 SH   OTR 1 1,841 0 0
ITT INC COM 45073V108 172 2,805 SH   DFND 2 2,805 0 0
AAON INC COM PAR $0.004 000360206 52 1,125 SH   OTR 1 1,125 0 0
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CLEVELAND CLIFFS INC COM 185899101 35 4,848 SH   OTR 1 4,848 0 0
DLH HLDGS CORP COM 23335Q100 0 110 SH   OTR 1 110 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 46 SH   OTR 1 46 0 0
PRETIUM RES INC COM 74139C102 2 200 SH   OTR 1 200 0 0
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CORREVIO PHARMA CORP COM 22026V105 1 318 SH   DFND 2 318 0 0
PERSPECTA INC COM 715347100 5 205 SH   OTR 1 205 0 0
PERSPECTA INC COM 715347100 28 1,079 SH   DFND 2 1,079 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 101 SH   OTR 1 101 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2,239 SH   DFND 2 2,239 0 0
MEDIFAST INC COM 58470H101 160 1,540 SH   OTR 1 1,540 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   OTR 1 100 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 1 396 SH   OTR 1 396 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 327 SH   OTR 1 327 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 3,246 SH   DFND 2 3,246 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4 1,271 SH   DFND 2 1,271 0 0
OPUS BK IRVINE CALIF COM 684000102 16 756 SH   OTR 1 756 0 0
CUE BIOPHARMA INC COM 22978P106 1 93 SH   OTR 1 93 0 0
CUE BIOPHARMA INC COM 22978P106 3 408 SH   DFND 2 408 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10 917 SH   OTR 1 917 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 889 SH   DFND 2 889 0 0
AVERY DENNISON CORP COM 053611109 145 1,275 SH   OTR 1 1,275 0 0
AVERY DENNISON CORP COM 053611109 270 2,377 SH   DFND 2 2,377 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 0 174 SH   OTR 1 174 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 148 SH   OTR 1 148 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,394 SH   DFND 2 1,394 0 0
DOVER CORP COM 260003108 346 3,473 SH   DFND 2 3,473 0 0
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BANKFINANCIAL CORP COM 06643P104 3 282 SH   OTR 1 282 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 3,899 SH   OTR 1 3,899 0 0
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NEXGEN ENERGY LTD COM 65340P106 13 9,638 SH   DFND 2 9,638 0 0
WEIS MKTS INC COM 948849104 10 265 SH   DFND 2 265 0 0
GENERAC HLDGS INC COM 368736104 146 1,865 SH   OTR 1 1,865 0 0
CROCS INC COM 227046109 128 4,628 SH   OTR 1 4,628 0 0
EVERBRIDGE INC COM 29978A104 173 2,808 SH   OTR 1 2,808 0 0
ELECTRONIC ARTS INC COM 285512109 486 4,973 SH   DFND 2 4,973 0 0
SONY CORP SPONSORED ADR 835699307 5 85 SH   OTR 1 85 0 0
SONY CORP SPONSORED ADR 835699307 13 223 SH   DFND 2 223 0 0
AECOM COM 00766T100 120 3,185 SH   DFND 2 3,185 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23 709 SH   OTR 1 709 0 0
ISHARES TR U.S. ENERGY ETF 464287796 738 23,242 SH   DFND 2 23,242 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 1,269 SH   OTR 1 1,269 0 0
CARRIAGE SVCS INC COM 143905107 21 1,025 SH   DFND 2 1,025 0 0
LSB INDS INC COM 502160104 10 1,926 SH   OTR 1 1,926 0 0
LSB INDS INC COM 502160104 13 2,570 SH   DFND 2 2,570 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH   OTR 1 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 5,920 SH   OTR 1 5,920 0 0
SNAP INC CL A 83304A106 6 386 SH   OTR 1 386 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 569 SH   OTR 1 569 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 574 SH   DFND 2 574 0 0
VALLEY NATL BANCORP COM 919794107 27 2,503 SH   OTR 1 2,503 0 0
VALLEY NATL BANCORP COM 919794107 19 1,778 SH   DFND 2 1,778 0 0
COTY INC COM CL A 222070203 20 1,902 SH   OTR 1 1,902 0 0
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POWER INTEGRATIONS INC COM 739276103 79 874 SH   OTR 1 874 0 0
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PPG INDS INC COM 693506107 466 3,936 SH   DFND 2 3,936 0 0
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PROSHARES TR PSHS SH MDCAP400 74347B250 567 13,342 SH   DFND 2 13,342 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 6,187 SH   OTR 1 6,187 0 0
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KULICKE & SOFFA INDS INC COM 501242101 32 1,344 SH   OTR 1 1,344 0 0
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REV GROUP INC COM 749527107 84 7,353 SH   DFND 2 7,353 0 0
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EVOLENT HEALTH INC CL A 30050B101 126 17,591 SH   DFND 2 17,591 0 0
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NOBLE ENERGY INC COM 655044105 357 15,878 SH   OTR 1 15,878 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 93 4,391 SH   OTR 1 4,391 0 0
NATIONAL OILWELL VARCO INC COM 637071101 253 11,942 SH   DFND 2 11,942 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 664 SH   OTR 1 664 0 0
HI CRUSH INC COM 428337109 2 971 SH   OTR 1 971 0 0
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OP BANCORP COM 67109R109 15 1,545 SH   DFND 2 1,545 0 0
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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
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CENTRAL PAC FINL CORP COM NEW 154760409 4 152 SH   OTR 1 152 0 0
ALERUS FINL CORP COM 01446U103 0 10 SH   OTR 1 10 0 0
HENNESSY ADVISORS INC COM 425885100 16 1,475 SH   DFND 2 1,475 0 0
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IDEX CORP COM 45167R104 246 1,502 SH   DFND 2 1,502 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,932 36,394 SH   DFND 2 36,394 0 0
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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
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VOXX INTL CORP CL A 91829F104 10 2,114 SH   DFND 2 2,114 0 0
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ZSCALER INC COM 98980G102 319 6,741 SH   OTR 1 6,741 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 219 4,684 SH   OTR 1 4,684 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 634 SH   OTR 1 634 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 7,942 SH   DFND 2 7,942 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1 24 SH   OTR 1 24 0 0
RESMED INC COM 761152107 170 1,259 SH   OTR 1 1,259 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 181 6,628 SH   OTR 1 6,628 0 0
RUSH ENTERPRISES INC CL A 781846209 12 321 SH   OTR 1 321 0 0
RUSH ENTERPRISES INC CL A 781846209 27 704 SH   DFND 2 704 0 0
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AXOVANT GENE THERAPIES LTD COM G0750W203 20 3,162 SH   DFND 2 3,162 0 0
GENESEE & WYO INC CL A 371559105 21 191 SH   OTR 1 191 0 0
GENESEE & WYO INC CL A 371559105 55 496 SH   DFND 2 496 0 0
FALCON MINERALS CORP CL A COM 30607B109 15 2,686 SH   OTR 1 2,686 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 2,403 SH   OTR 1 2,403 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3,051 SH   OTR 1 3,051 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2,528 SH   DFND 2 2,528 0 0
ADMA BIOLOGICS INC COM 000899104 13 2,987 SH   OTR 1 2,987 0 0
ADMA BIOLOGICS INC COM 000899104 19 4,359 SH   DFND 2 4,359 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 45 4,357 SH   OTR 1 4,357 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 427 13,763 SH   DFND 2 13,763 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 4,008 SH   OTR 1 4,008 0 0
TRINSEO S A SHS L9340P101 94 2,189 SH   OTR 1 2,189 0 0
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SYNCHRONY FINL COM 87165B103 442 12,956 SH   DFND 2 12,956 0 0
KAR AUCTION SVCS INC COM 48238T109 67 2,715 SH   DFND 2 2,715 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 305 SH   OTR 1 305 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 148 SH   DFND 2 148 0 0
ADVISORSHARES TR VICE ETF 00768Y545 2 81 SH   OTR 1 81 0 0
CARGURUS INC COM CL A 141788109 34 1,114 SH   OTR 1 1,114 0 0
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PINTEREST INC CL A 72352L106 5 175 SH   DFND 2 175 0 0
REGIS CORP MINN COM 758932107 4 218 SH   OTR 1 218 0 0
REGIS CORP MINN COM 758932107 12 581 SH   DFND 2 581 0 0
ESSA PHARMA INC COM NEW 29668H708 1 200 SH   OTR 1 200 0 0
BERKLEY W R CORP COM 084423102 82 1,131 SH   DFND 2 1,131 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4 400 SH   OTR 1 400 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 638 7,737 SH   OTR 1 7,737 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 300 3,639 SH   DFND 2 3,639 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 5,371 SH   OTR 1 5,371 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4,899 SH   DFND 2 4,899 0 0
AMCOR PLC ORD G0250X107 388 39,830 SH   DFND 2 39,830 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 247 SH   OTR 1 247 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11 2,046 SH   DFND 2 2,046 0 0
SI BONE INC COM 825704109 1 55 SH   OTR 1 55 0 0
SI BONE INC COM 825704109 20 1,125 SH   DFND 2 1,125 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 318 SH   OTR 1 318 0 0
PROLOGIS INC COM 74340W103 316 3,711 SH   OTR 1 3,711 0 0
PROLOGIS INC COM 74340W103 1,432 16,802 SH   DFND 2 16,802 0 0
WEYERHAEUSER CO COM 962166104 112 4,046 SH   OTR 1 4,046 0 0
WEYERHAEUSER CO COM 962166104 466 16,806 SH   DFND 2 16,806 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   OTR 1 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 795 127,021 SH   DFND 2 127,021 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 391 4,017 SH   OTR 1 4,017 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 3,882 SH   DFND 2 3,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 946 SH   OTR 1 946 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,257 850,817 SH   DFND 2 850,817 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 142 SH   OTR 1 142 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 436 SH   DFND 2 436 0 0
CHEMED CORP NEW COM 16359R103 44 105 SH   DFND 2 105 0 0
RE MAX HLDGS INC CL A 75524W108 2 72 SH   DFND 2 72 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 9 3,964 SH   OTR 1 3,964 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 6 2,618 SH   DFND 2 2,618 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10 441 SH   OTR 1 441 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 3 SH   OTR 1 3 0 0
EURONAV NV ANTWERPEN SHS B38564108 6 638 SH   DFND 2 638 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,130 SH   OTR 1 1,130 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 163 2,762 SH   OTR 1 2,762 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1,600 SH   OTR 1 1,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 61 2,108 SH   DFND 2 2,108 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 10 745 SH   OTR 1 745 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 117 8,526 SH   DFND 2 8,526 0 0
LUMENTUM HLDGS INC COM 55024U109 102 1,905 SH   OTR 1 1,905 0 0
LUMENTUM HLDGS INC COM 55024U109 78 1,460 SH   DFND 2 1,460 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 10 3,981 SH   OTR 1 3,981 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 13 5,255 SH   DFND 2 5,255 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81 2,581 SH   OTR 1 2,581 0 0
MOVADO GROUP INC COM 624580106 19 776 SH   OTR 1 776 0 0
MOVADO GROUP INC COM 624580106 26 1,035 SH   DFND 2 1,035 0 0
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INTL PAPER CO COM 460146103 397 9,493 SH   DFND 2 9,493 0 0
STEPAN CO COM 858586100 58 597 SH   OTR 1 597 0 0
SILK ROAD MEDICAL INC COM 82710M100 18 558 SH   OTR 1 558 0 0
JAMES RIV GROUP LTD COM G5005R107 13 260 SH   OTR 1 260 0 0
ENDOLOGIX INC COM NEW 29266S304 6 1,400 SH   OTR 1 1,400 0 0
ENDOLOGIX INC COM NEW 29266S304 9 2,336 SH   DFND 2 2,336 0 0
FORD MTR CO DEL COM 345370860 2 268 SH   OTR 1 268 0 0
FORD MTR CO DEL COM 345370860 813 88,787 SH   DFND 2 88,787 0 0
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MIMECAST LTD ORD SHS G14838109 140 3,927 SH   DFND 2 3,927 0 0
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COVANTA HLDG CORP COM 22282E102 111 6,424 SH   DFND 2 6,424 0 0
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MONRO INC COM 610236101 46 576 SH   OTR 1 576 0 0
OLD NATL BANCORP IND COM 680033107 73 4,252 SH   OTR 1 4,252 0 0
SOHU COM LTD SPONSORED ADS 83410S108 16 1,581 SH   OTR 1 1,581 0 0
SOHU COM LTD SPONSORED ADS 83410S108 35 3,462 SH   DFND 2 3,462 0 0
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ISHARES TR CORE S&P US VLU 464287663 1,511 26,139 SH   DFND 2 26,139 0 0
INVITAE CORP COM 46185L103 1 30 SH   OTR 1 30 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 675 SH   DFND 2 675 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 137 SH   OTR 1 137 0 0
MARTEN TRANS LTD COM 573075108 25 1,180 SH   OTR 1 1,180 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 14 788 SH   OTR 1 788 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 9 512 SH   DFND 2 512 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 136 SH   OTR 1 136 0 0
POLYONE CORP COM 73179P106 20 601 SH   DFND 2 601 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 178 7,930 SH   DFND 2 7,930 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,571 SH   OTR 1 1,571 0 0
ING GROEP N V SPONSORED ADR 456837103 2 200 SH   OTR 1 200 0 0
ING GROEP N V SPONSORED ADR 456837103 8 747 SH   DFND 2 747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 308 SH   OTR 1 308 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3,477 SH   DFND 2 3,477 0 0
MASTEC INC COM 576323109 38 585 SH   OTR 1 585 0 0
MASTEC INC COM 576323109 8 117 SH   DFND 2 117 0 0
CARNIVAL PLC ADR 14365C103 24 578 SH   OTR 1 578 0 0
CARNIVAL PLC ADR 14365C103 120 2,844 SH   DFND 2 2,844 0 0
NANTHEALTH INC COM 630104107 33 45,988 SH   DFND 2 45,988 0 0
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FERROGLOBE PLC SHS G33856108 0 441 SH   OTR 1 441 0 0
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AMERANT BANCORP INC CL A 023576101 39 1,860 SH   DFND 2 1,860 0 0
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CHESAPEAKE UTILS CORP COM 165303108 19 203 SH   OTR 1 203 0 0
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MICRON SOLUTIONS INC COM 59511X105 1 241 SH   OTR 1 241 0 0
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STEELCASE INC CL A 858155203 8 448 SH   OTR 1 448 0 0
STEELCASE INC CL A 858155203 66 3,576 SH   DFND 2 3,576 0 0
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LUMINEX CORP DEL COM 55027E102 15 707 SH   OTR 1 707 0 0
TERADYNE INC COM 880770102 5 91 SH   OTR 1 91 0 0
TERADYNE INC COM 880770102 131 2,256 SH   DFND 2 2,256 0 0
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WW INTL INC COM 98262P101 14 363 SH   DFND 2 363 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 5,723 SH   OTR 1 5,723 0 0
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ROKU INC COM CL A 77543R102 202 1,983 SH   DFND 2 1,983 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 59 SH   OTR 1 59 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 32 1,688 SH   DFND 2 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH   OTR 1 100 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 360 4,838 SH   DFND 2 4,838 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 89 11,239 SH   DFND 2 11,239 0 0
SUNCOR ENERGY INC NEW COM 867224107 90 2,850 SH   OTR 1 2,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,690 53,570 SH   DFND 2 53,570 0 0
KAIXIN AUTO HLDGS SHS G5223X100 2 1,106 SH   DFND 2 1,106 0 0
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FARFETCH LTD ORD SH CL A 30744W107 34 3,943 SH   DFND 2 3,943 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH   OTR 1 100 0 0
ABB LTD SPONSORED ADR 000375204 22 1,135 SH   OTR 1 1,135 0 0
ABB LTD SPONSORED ADR 000375204 38 1,951 SH   DFND 2 1,951 0 0
EMERSON ELEC CO COM 291011104 87 1,295 SH   OTR 1 1,295 0 0
EMERSON ELEC CO COM 291011104 838 12,540 SH   DFND 2 12,540 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 180 17,357 SH   OTR 1 17,357 0 0
STEIN MART INC COM 858375108 4 4,767 SH   DFND 2 4,767 0 0
HARVEST CAP CR CORP COM 41753F109 3 287 SH   DFND 2 287 0 0
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CALLAWAY GOLF CO COM 131193104 27 1,374 SH   OTR 1 1,374 0 0
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XPO LOGISTICS INC COM 983793100 45 624 SH   DFND 2 624 0 0
VECTRUS INC COM 92242T101 4 109 SH   OTR 1 109 0 0
HUAMI CORP SPONSORED ADS 44331K103 17 1,690 SH   OTR 1 1,690 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 122 SH   OTR 1 122 0 0
MODEL N INC COM 607525102 111 4,001 SH   DFND 2 4,001 0 0
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MOBILEIRON INC COM NEW 60739U204 8 1,161 SH   OTR 1 1,161 0 0
MOBILEIRON INC COM NEW 60739U204 7 1,107 SH   DFND 2 1,107 0 0
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CASEYS GEN STORES INC COM 147528103 46 288 SH   DFND 2 288 0 0
TRUEBLUE INC COM 89785X101 26 1,210 SH   OTR 1 1,210 0 0
TRUEBLUE INC COM 89785X101 8 398 SH   DFND 2 398 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 420 SH   OTR 1 420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,770 SH   OTR 1 1,770 0 0
PROCTER & GAMBLE CO COM 742718109 122 980 SH   OTR 1 980 0 0
PROCTER & GAMBLE CO COM 742718109 2,273 18,275 SH   DFND 2 18,275 0 0
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SENTINEL ENERGY SVCS INC CL A 81728P105 1 131 SH   DFND 2 131 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH   OTR 1 200 0 0
OHIO VY BANC CORP COM 677719106 5 150 SH   OTR 1 150 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 762 5,929 SH   DFND 2 5,929 0 0
FIRST HORIZON NATL CORP COM 320517105 22 1,380 SH   DFND 2 1,380 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 2,945 SH   OTR 1 2,945 0 0
CORTEVA INC COM 22052L104 53 1,902 SH   OTR 1 1,902 0 0
CORTEVA INC COM 22052L104 3,267 116,674 SH   DFND 2 116,674 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3 316 SH   DFND 2 316 0 0
MCDONALDS CORP COM 580135101 5 21 SH   OTR 1 21 0 0
MCDONALDS CORP COM 580135101 1,975 9,198 SH   DFND 2 9,198 0 0
ROLLINS INC COM 775711104 133 3,896 SH   DFND 2 3,896 0 0
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PENN VA CORP NEW COM 70788V102 4 121 SH   DFND 2 121 0 0
MOLSON COORS BREWING CO CL B 60871R209 119 2,065 SH   OTR 1 2,065 0 0
MOLSON COORS BREWING CO CL B 60871R209 232 4,028 SH   DFND 2 4,028 0 0
RIGNET INC COM 766582100 37 4,730 SH   OTR 1 4,730 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 3,497 SH   OTR 1 3,497 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 4,583 SH   DFND 2 4,583 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 1 23 SH   OTR 1 23 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 217 SH   DFND 2 217 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 679 25,504 SH   DFND 2 25,504 0 0
ALPHABET INC CAP STK CL A 02079K305 4,589 3,758 SH   DFND 2 3,758 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 194 SH   DFND 2 194 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3 1,038 SH   DFND 2 1,038 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 60 6,594 SH   DFND 2 6,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 699 SH   OTR 1 699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,222 8,402 SH   DFND 2 8,402 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 54 11,285 SH   OTR 1 11,285 0 0
EDITAS MEDICINE INC COM 28106W103 25 1,093 SH   OTR 1 1,093 0 0
MERUS N V COM N5749R100 29 1,644 SH   OTR 1 1,644 0 0
MERUS N V COM N5749R100 19 1,048 SH   DFND 2 1,048 0 0
SEVERN BANCORP ANNAPOLIS MD 81811M100 1 163 SH   OTR 1 163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 447 4,802 SH   DFND 2 4,802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 52 SH   OTR 1 52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,149 6,999 SH   DFND 2 6,999 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 581 13,233 SH   DFND 2 13,233 0 0
ASPEN AEROGELS INC COM 04523Y105 3 520 SH   OTR 1 520 0 0
BILIBILI INC SPONS ADS REP Z 090040106 252 17,813 SH   OTR 1 17,813 0 0
SENSEONICS HLDGS INC COM 81727U105 2 1,570 SH   OTR 1 1,570 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7 3,198 SH   DFND 2 3,198 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 114 SH   DFND 2 114 0 0
LAKE SHORE BANCORP INC COM 510700107 30 2,081 SH   OTR 1 2,081 0 0
HAEMONETICS CORP COM 405024100 20 158 SH   OTR 1 158 0 0
HAEMONETICS CORP COM 405024100 77 610 SH   DFND 2 610 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 166 SH   OTR 1 166 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 846 SH   DFND 2 846 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,483 33,936 SH   DFND 2 33,936 0 0
MEDNAX INC COM 58502B106 16 700 SH   OTR 1 700 0 0
MEDNAX INC COM 58502B106 16 708 SH   DFND 2 708 0 0
ACI WORLDWIDE INC COM 004498101 31 996 SH   DFND 2 996 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 33 1,340 SH   DFND 2 1,340 0 0
GEOPARK LTD USD SHS G38327105 8 438 SH   OTR 1 438 0 0
FIRST US BANCSHARES INC COM 33744V103 0 37 SH   OTR 1 37 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 296 SH   OTR 1 296 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 1,014 SH   OTR 1 1,014 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 1,137 SH   OTR 1 1,137 0 0
MSC INDL DIRECT INC CL A 553530106 14 188 SH   OTR 1 188 0 0
MSC INDL DIRECT INC CL A 553530106 9 124 SH   DFND 2 124 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 280 2,719 SH   DFND 2 2,719 0 0
KT CORP SPONSORED ADR 48268K101 11 1,013 SH   OTR 1 1,013 0 0
KT CORP SPONSORED ADR 48268K101 156 13,822 SH   DFND 2 13,822 0 0
BRINKS CO COM 109696104 92 1,108 SH   OTR 1 1,108 0 0
BRINKS CO COM 109696104 25 305 SH   DFND 2 305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 840 SH   OTR 1 840 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 1,919 SH   DFND 2 1,919 0 0
CISION LTD SHS G1992S109 109 14,130 SH   OTR 1 14,130 0 0
CISION LTD SHS G1992S109 48 6,211 SH   DFND 2 6,211 0 0
GAMIDA CELL LTD SHS M47364100 3 659 SH   DFND 2 659 0 0
RETAIL VALUE INC COM 76133Q102 29 783 SH   OTR 1 783 0 0
RETAIL VALUE INC COM 76133Q102 9 245 SH   DFND 2 245 0 0
VALUE LINE INC COM 920437100 5 207 SH   OTR 1 207 0 0
VALUE LINE INC COM 920437100 23 999 SH   DFND 2 999 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 182 SH   OTR 1 182 0 0
SEMGROUP CORP CL A 81663A105 20 1,222 SH   OTR 1 1,222 0 0
HUYA INC ADS REP SHS A 44852D108 38 1,625 SH   OTR 1 1,625 0 0
UNITED RENTALS INC COM 911363109 310 2,487 SH   OTR 1 2,487 0 0
UNITED RENTALS INC COM 911363109 424 3,402 SH   DFND 2 3,402 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 2 708 SH   OTR 1 708 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 1 18 SH   OTR 1 18 0 0
BLACKROCK TCP CAP CORP COM 09259E108 4 300 SH   OTR 1 300 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1 97 SH   DFND 2 97 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 6,276 SH   OTR 1 6,276 0 0
PRECISION DRILLING CORP COM 2010 74022D308 11 9,965 SH   DFND 2 9,965 0 0
BRUKER CORP COM 116794108 35 793 SH   OTR 1 793 0 0
BRUKER CORP COM 116794108 144 3,279 SH   DFND 2 3,279 0 0
THL CREDIT INC COM 872438106 2 261 SH   DFND 2 261 0 0
VAREX IMAGING CORP COM 92214X106 3 97 SH   OTR 1 97 0 0
HOME BANCSHARES INC COM 436893200 20 1,084 SH   OTR 1 1,084 0 0
HOME BANCSHARES INC COM 436893200 29 1,536 SH   DFND 2 1,536 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 60 SH   OTR 1 60 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 723 SH   DFND 2 723 0 0
CAMBRIDGE BANCORP COM 132152109 8 101 SH   OTR 1 101 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 120 SH   OTR 1 120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,846 32,657 SH   DFND 2 32,657 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1 37 SH   OTR 1 37 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 22 5,852 SH   OTR 1 5,852 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3,602 SH   DFND 2 3,602 0 0
MOTUS GI HLDGS INC COM 62014P108 5 2,327 SH   DFND 2 2,327 0 0
VIRTUSA CORP COM 92827P102 1 19 SH   OTR 1 19 0 0
VIRTUSA CORP COM 92827P102 116 3,215 SH   DFND 2 3,215 0 0
EGAIN CORP COM NEW 28225C806 7 820 SH   DFND 2 820 0 0
HOMETRUST BANCSHARES INC COM 437872104 12 455 SH   OTR 1 455 0 0
DELUXE CORP COM 248019101 67 1,369 SH   OTR 1 1,369 0 0
DELUXE CORP COM 248019101 17 336 SH   DFND 2 336 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 20 SH   OTR 1 20 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 61 4,297 SH   OTR 1 4,297 0 0
VIEWRAY INC COM 92672L107 1 262 SH   OTR 1 262 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 2 SH   OTR 1 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,154 3,080 SH   DFND 2 3,080 0 0
INTEL CORP COM 458140100 2 48 SH   OTR 1 48 0 0
INTEL CORP COM 458140100 4,351 84,427 SH   DFND 2 84,427 0 0
TPG RE FIN TR INC COM 87266M107 68 3,421 SH   OTR 1 3,421 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,177 51,547 SH   OTR 1 51,547 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 997 16,172 SH   DFND 2 16,172 0 0
EVO PMTS INC CL A COM 26927E104 23 805 SH   OTR 1 805 0 0
EVO PMTS INC CL A COM 26927E104 103 3,664 SH   DFND 2 3,664 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 58 2,764 SH   OTR 1 2,764 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 477 SH   DFND 2 477 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7 498 SH   OTR 1 498 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 55 SH   OTR 1 55 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 382 588 SH   DFND 2 588 0 0
AKORN INC COM 009728106 2 500 SH   DFND 2 500 0 0
EVEREST RE GROUP LTD COM G3223R108 112 421 SH   DFND 2 421 0 0
VEREIT INC COM 92339V100 14 1,401 SH   OTR 1 1,401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51 400 SH   OTR 1 400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,141 24,489 SH   DFND 2 24,489 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH   OTR 1 37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 4,319 SH   DFND 2 4,319 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 6,180 58,764 SH   DFND 2 58,764 0 0
POST HLDGS INC COM 737446104 45 422 SH   DFND 2 422 0 0
MATERION CORP COM 576690101 21 349 SH   OTR 1 349 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 1 248 SH   OTR 1 248 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH   OTR 1 30 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 856 3,937 SH   DFND 2 3,937 0 0
FSB BANCORP INC COM 30289C102 0 10 SH   OTR 1 10 0 0
INMODE LTD SHS M5425M103 16 730 SH   OTR 1 730 0 0
INMODE LTD SHS M5425M103 27 1,244 SH   DFND 2 1,244 0 0
MARATHON PETE CORP COM 56585A102 32 521 SH   OTR 1 521 0 0
MARATHON PETE CORP COM 56585A102 1,342 22,098 SH   DFND 2 22,098 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 536 SH   OTR 1 536 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,036 263,406 SH   DFND 2 263,406 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1,095 SH   OTR 1 1,095 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 694 SH   DFND 2 694 0 0
COHERENT INC COM 192479103 29 188 SH   DFND 2 188 0 0
PARK OHIO HLDGS CORP COM 700666100 5 154 SH   OTR 1 154 0 0
PARK OHIO HLDGS CORP COM 700666100 10 333 SH   DFND 2 333 0 0
HILLENBRAND INC COM 431571108 60 1,959 SH   OTR 1 1,959 0 0
PAYPAL HLDGS INC COM 70450Y103 505 4,879 SH   OTR 1 4,879 0 0
PAYPAL HLDGS INC COM 70450Y103 1,448 13,981 SH   DFND 2 13,981 0 0
DELTA APPAREL INC COM 247368103 17 726 SH   OTR 1 726 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH   OTR 1 200 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 5,014 SH   DFND 2 5,014 0 0
WASHINGTON FED INC COM 938824109 23 621 SH   DFND 2 621 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 680 SH   OTR 1 680 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 337 4,811 SH   DFND 2 4,811 0 0
HUNT COS FIN TR INC COM 44558T100 4 1,079 SH   DFND 2 1,079 0 0
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR 1 175 0 0
NRG ENERGY INC COM NEW 629377508 216 5,447 SH   DFND 2 5,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 1,490 SH   DFND 2 1,490 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 81 474 SH   OTR 1 474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 101 595 SH   DFND 2 595 0 0
GENERAL MTRS CO COM 37045V100 7 190 SH   OTR 1 190 0 0
GENERAL MTRS CO COM 37045V100 840 22,406 SH   DFND 2 22,406 0 0
SANMINA CORPORATION COM 801056102 37 1,148 SH   OTR 1 1,148 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH   OTR 1 5 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 39 SH   OTR 1 39 0 0
SIERRA WIRELESS INC COM 826516106 8 794 SH   OTR 1 794 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 94 329 SH   OTR 1 329 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 515 1,797 SH   DFND 2 1,797 0 0
ELDORADO RESORTS INC COM 28470R102 5 125 SH   DFND 2 125 0 0
REALPAGE INC COM 75606N109 9 150 SH   OTR 1 150 0 0
PEOPLES UTAH BANCORP COM 712706209 8 286 SH   OTR 1 286 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 21 1,339 SH   DFND 2 1,339 0 0
IMPERIAL OIL LTD COM NEW 453038408 115 4,400 SH   OTR 1 4,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 601 23,080 SH   DFND 2 23,080 0 0
COPA HOLDINGS SA CL A P31076105 83 844 SH   OTR 1 844 0 0
COPA HOLDINGS SA CL A P31076105 87 886 SH   DFND 2 886 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,558 SH   OTR 1 1,558 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH   OTR 1 100 0 0
BANKUNITED INC COM 06652K103 16 488 SH   OTR 1 488 0 0
BANKUNITED INC COM 06652K103 11 339 SH   DFND 2 339 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7 896 SH   OTR 1 896 0 0
PATTERSON COMPANIES INC COM 703395103 107 6,028 SH   OTR 1 6,028 0 0
PATTERSON COMPANIES INC COM 703395103 19 1,083 SH   DFND 2 1,083 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 1,601 SH   OTR 1 1,601 0 0
PIONEER BANCORP INC COM 723561106 18 1,404 SH   OTR 1 1,404 0 0
PIONEER BANCORP INC COM 723561106 3 264 SH   DFND 2 264 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 86 SH   OTR 1 86 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 157 SH   OTR 1 157 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 305 5,273 SH   DFND 2 5,273 0 0
CATERPILLAR INC DEL COM 149123101 33 258 SH   OTR 1 258 0 0
CATERPILLAR INC DEL COM 149123101 2,247 17,789 SH   DFND 2 17,789 0 0
TREX CO INC COM 89531P105 41 454 SH   DFND 2 454 0 0
LENDINGTREE INC NEW COM 52603B107 15 49 SH   DFND 2 49 0 0
ANALOG DEVICES INC COM 032654105 158 1,411 SH   OTR 1 1,411 0 0
ANALOG DEVICES INC COM 032654105 1,676 14,998 SH   DFND 2 14,998 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15 294 SH   OTR 1 294 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 468 19,352 SH   DFND 2 19,352 0 0
NINE ENERGY SVC INC COM 65441V101 17 2,771 SH   DFND 2 2,771 0 0
EXACT SCIENCES CORP COM 30063P105 153 1,689 SH   OTR 1 1,689 0 0
PTC THERAPEUTICS INC COM 69366J200 28 828 SH   OTR 1 828 0 0
PTC THERAPEUTICS INC COM 69366J200 102 3,015 SH   DFND 2 3,015 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,522 35,084 SH   DFND 2 35,084 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH   OTR 1 100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 327 3,380 SH   DFND 2 3,380 0 0
RANGE RES CORP COM 75281A109 11 2,900 SH   OTR 1 2,900 0 0
RANGE RES CORP COM 75281A109 216 56,418 SH   DFND 2 56,418 0 0
ZOGENIX INC COM NEW 98978L204 33 812 SH   OTR 1 812 0 0
DOW INC COM 260557103 20 419 SH   OTR 1 419 0 0
DOW INC COM 260557103 806 16,911 SH   DFND 2 16,911 0 0
FIREEYE INC COM 31816Q101 2 124 SH   OTR 1 124 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 459 SH   OTR 1 459 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,486 SH   DFND 2 2,486 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 610 SH   OTR 1 610 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 39 1,924 SH   DFND 2 1,924 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 623 5,352 SH   DFND 2 5,352 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 98 1,712 SH   OTR 1 1,712 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 294 5,137 SH   DFND 2 5,137 0 0
NETFLIX INC COM 64110L106 96 357 SH   OTR 1 357 0 0
NETFLIX INC COM 64110L106 1,355 5,063 SH   DFND 2 5,063 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 400 15,020 SH   DFND 2 15,020 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,461 SH   OTR 1 1,461 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 4,313 SH   DFND 2 4,313 0 0
FIRST BANCORP INC ME COM 31866P102 2 62 SH   OTR 1 62 0 0
FIRST BANCORP INC ME COM 31866P102 1 28 SH   DFND 2 28 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,591 SH   DFND 2 3,591 0 0
AMERESCO INC CL A 02361E108 21 1,276 SH   OTR 1 1,276 0 0
AMERESCO INC CL A 02361E108 5 330 SH   DFND 2 330 0 0
PAPA JOHNS INTL INC COM 698813102 93 1,777 SH   OTR 1 1,777 0 0
PAPA JOHNS INTL INC COM 698813102 28 538 SH   DFND 2 538 0 0
CYBEROPTICS CORP COM 232517102 3 196 SH   OTR 1 196 0 0
CYBEROPTICS CORP COM 232517102 14 1,003 SH   DFND 2 1,003 0 0
INFLARX NV COM N44821101 4 1,461 SH   DFND 2 1,461 0 0
YY INC SPONSORED ADS A 98426T106 30 531 SH   OTR 1 531 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,004 36,266 SH   OTR 1 36,266 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,025 54,726 SH   DFND 2 54,726 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 400 SH   OTR 1 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 928 17,533 SH   DFND 2 17,533 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 1 44 SH   OTR 1 44 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3 149 SH   OTR 1 149 0 0
POWELL INDS INC COM 739128106 30 772 SH   OTR 1 772 0 0
POWELL INDS INC COM 739128106 16 397 SH   DFND 2 397 0 0
AFFIMED N V COM N01045108 7 2,432 SH   DFND 2 2,432 0 0
WABCO HLDGS INC COM 92927K102 180 1,344 SH   OTR 1 1,344 0 0
COFFEE HLDG CO INC COM 192176105 0 64 SH   OTR 1 64 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 6 1,298 SH   OTR 1 1,298 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 48 SH   DFND 2 48 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,429 24,522 SH   DFND 2 24,522 0 0
REDFIN CORP COM 75737F108 25 1,477 SH   OTR 1 1,477 0 0
EQUILLIUM INC COM 29446K106 0 34 SH   OTR 1 34 0 0
EQUILLIUM INC COM 29446K106 1 223 SH   DFND 2 223 0 0
AMES NATL CORP COM 031001100 4 140 SH   OTR 1 140 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 10 SH   OTR 1 10 0 0
STATE STR CORP COM 857477103 48 818 SH   OTR 1 818 0 0
STATE STR CORP COM 857477103 474 8,009 SH   DFND 2 8,009 0 0
NEOVASC INC COM 64065J304 0 99 SH   OTR 1 99 0 0
UNION BANKSHARES INC COM 905400107 7 214 SH   OTR 1 214 0 0
ATHENEX INC COM 04685N103 27 2,245 SH   OTR 1 2,245 0 0
ATHENEX INC COM 04685N103 63 5,194 SH   DFND 2 5,194 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 216 SH   OTR 1 216 0 0
AMERICAN VANGUARD CORP COM 030371108 17 1,099 SH   DFND 2 1,099 0 0
XENCOR INC COM 98401F105 3 87 SH   OTR 1 87 0 0
LEGG MASON INC COM 524901105 139 3,641 SH   OTR 1 3,641 0 0
LEGG MASON INC COM 524901105 129 3,381 SH   DFND 2 3,381 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 3 309 SH   OTR 1 309 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 1,317 44,960 SH   DFND 2 44,960 0 0
COLFAX CORP COM 194014106 41 1,426 SH   OTR 1 1,426 0 0
COLFAX CORP COM 194014106 61 2,091 SH   DFND 2 2,091 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 198 8,130 SH   DFND 2 8,130 0 0
FASTENAL CO COM 311900104 501 15,343 SH   DFND 2 15,343 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 106 SH   OTR 1 106 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH   OTR 1 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 27 4,799 SH   OTR 1 4,799 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 72 12,745 SH   DFND 2 12,745 0 0
NUTANIX INC CL A 67059N108 4 163 SH   OTR 1 163 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 242 2,336 SH   OTR 1 2,336 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 189 1,820 SH   DFND 2 1,820 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 18 SH   DFND 2 18 0 0
FARO TECHNOLOGIES INC COM 311642102 40 818 SH   OTR 1 818 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 89 5,570 SH   OTR 1 5,570 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1,210 SH   OTR 1 1,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH   OTR 1 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 410 2,930 SH   DFND 2 2,930 0 0
BARINGS BDC INC COM 06759L103 7 732 SH   DFND 2 732 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 11,666 SH   DFND 2 11,666 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 302 SH   OTR 1 302 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 1,622 SH   OTR 1 1,622 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 463 SH   OTR 1 463 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 515 SH   DFND 2 515 0 0
RAYONIER INC COM 754907103 70 2,481 SH   OTR 1 2,481 0 0
RAYONIER INC COM 754907103 72 2,559 SH   DFND 2 2,559 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 2,859 SH   OTR 1 2,859 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 71 36,298 SH   DFND 2 36,298 0 0
SERVICE CORP INTL COM 817565104 35 735 SH   DFND 2 735 0 0
SANDERSON FARMS INC COM 800013104 52 344 SH   DFND 2 344 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 144 SH   DFND 2 144 0 0
DOMINOS PIZZA INC COM 25754A201 1 4 SH   OTR 1 4 0 0
DOMINOS PIZZA INC COM 25754A201 79 323 SH   DFND 2 323 0 0
MARKETAXESS HLDGS INC COM 57060D108 452 1,381 SH   OTR 1 1,381 0 0
MARKETAXESS HLDGS INC COM 57060D108 263 803 SH   DFND 2 803 0 0
RMR GROUP INC CL A 74967R106 6 140 SH   DFND 2 140 0 0
UNITY BANCORP INC COM 913290102 1 59 SH   OTR 1 59 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 87 3,067 SH   OTR 1 3,067 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH   OTR 1 42 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 722 6,173 SH   DFND 2 6,173 0 0
INSPERITY INC COM 45778Q107 30 303 SH   DFND 2 303 0 0
LAKELAND INDS INC COM 511795106 1 100 SH   OTR 1 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 1,198 SH   OTR 1 1,198 0 0
G-III APPAREL GROUP LTD COM 36237H101 17 642 SH   DFND 2 642 0 0
AMEREN CORP COM 023608102 15 190 SH   OTR 1 190 0 0
AMEREN CORP COM 023608102 403 5,035 SH   DFND 2 5,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH   OTR 1 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 420 4,011 SH   DFND 2 4,011 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1 24 SH   OTR 1 24 0 0
TUNIU CORP SPONSORED ADS A 89977P106 11 3,560 SH   OTR 1 3,560 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 132 SH   OTR 1 132 0 0
NEW GOLD INC CDA COM 644535106 2 1,991 SH   OTR 1 1,991 0 0
NEW GOLD INC CDA COM 644535106 147 146,239 SH   DFND 2 146,239 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 16 985 SH   OTR 1 985 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,557 22,249 SH   DFND 2 22,249 0 0
T MOBILE US INC COM 872590104 1 10 SH   OTR 1 10 0 0
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PRICE T ROWE GROUP INC COM 74144T108 431 3,773 SH   DFND 2 3,773 0 0
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MPLX LP COM UNIT REP LTD 55336V100 115 4,118 SH   OTR 1 4,118 0 0
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ULTA BEAUTY INC COM 90384S303 875 3,490 SH   DFND 2 3,490 0 0
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RGC RES INC COM 74955L103 2 55 SH   OTR 1 55 0 0
CYANOTECH CORP COM PAR $0.02 232437301 6 2,207 SH   OTR 1 2,207 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,310 27,200 SH   DFND 2 27,200 0 0
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CARTERS INC COM 146229109 172 1,890 SH   DFND 2 1,890 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 16 1,282 SH   OTR 1 1,282 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 7 SH   DFND 2 7 0 0
WILLSCOT CORP COM 971375126 45 2,857 SH   OTR 1 2,857 0 0
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VANGUARD GROUP DIV APP ETF 921908844 24 200 SH   OTR 1 200 0 0
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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 252 SH   OTR 1 252 0 0
U S CONCRETE INC COM NEW 90333L201 8 150 SH   OTR 1 150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 109 880 SH   DFND 2 880 0 0
URBAN ONE INC CL A 91705J105 0 15 SH   OTR 1 15 0 0
FGL HLDGS ORD SHS G3402M102 65 8,112 SH   DFND 2 8,112 0 0
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CELGENE CORP COM 151020104 830 8,358 SH   DFND 2 8,358 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,231 54,830 SH   DFND 2 54,830 0 0
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CABLE ONE INC COM 12685J105 34 27 SH   OTR 1 27 0 0
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AXALTA COATING SYS LTD COM G0750C108 188 6,226 SH   DFND 2 6,226 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 63 10,934 SH   OTR 1 10,934 0 0
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KENON HLDGS LTD SHS Y46717107 6 290 SH   OTR 1 290 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 397 SH   OTR 1 397 0 0
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SHOPIFY INC CL A 82509L107 214 687 SH   OTR 1 687 0 0
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EVERGY INC COM 30034W106 466 7,007 SH   DFND 2 7,007 0 0
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XILINX INC COM 983919101 291 3,039 SH   OTR 1 3,039 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 35 1,072 SH   OTR 1 1,072 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 207 8,297 SH   DFND 2 8,297 0 0
ERICSSON ADR B SEK 10 294821608 2 221 SH   OTR 1 221 0 0
ERICSSON ADR B SEK 10 294821608 247 31,001 SH   DFND 2 31,001 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 2 125 SH   OTR 1 125 0 0
TELENAV INC COM 879455103 22 4,609 SH   OTR 1 4,609 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 10 463 SH   DFND 2 463 0 0
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KRATON CORPORATION COM 50077C106 1 43 SH   DFND 2 43 0 0
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VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 1,088 SH   OTR 1 1,088 0 0
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,667 296,579 SH   DFND 2 296,579 0 0
ALKERMES PLC SHS G01767105 12 591 SH   OTR 1 591 0 0
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B & G FOODS INC NEW COM 05508R106 7 357 SH   OTR 1 357 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,023 102,414 SH   DFND 2 102,414 0 0
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PLUMAS BANCORP COM 729273102 14 714 SH   DFND 2 714 0 0
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RAMBUS INC DEL COM 750917106 13 980 SH   OTR 1 980 0 0
RAMBUS INC DEL COM 750917106 39 2,981 SH   DFND 2 2,981 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 38 4,184 SH   OTR 1 4,184 0 0
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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
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GERON CORP COM 374163103 2 1,138 SH   OTR 1 1,138 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 2,347 28,923 SH   DFND 2 28,923 0 0
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CSX CORP COM 126408103 88 1,276 SH   OTR 1 1,276 0 0
CSX CORP COM 126408103 1,908 27,545 SH   DFND 2 27,545 0 0
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MISONIX INC COM 604871103 1 52 SH   OTR 1 52 0 0
HCA HEALTHCARE INC COM 40412C101 348 2,888 SH   OTR 1 2,888 0 0
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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 30 SH   OTR 1 30 0 0
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DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 992 20,594 SH   DFND 2 20,594 0 0
GENUINE PARTS CO COM 372460105 294 2,950 SH   DFND 2 2,950 0 0
CNH INDL N V SHS N20944109 10 1,022 SH   OTR 1 1,022 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   OTR 1 200 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 218 SH   OTR 1 218 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 3,973 SH   OTR 1 3,973 0 0
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WESTAMERICA BANCORPORATION COM 957090103 7 119 SH   DFND 2 119 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 9,820 SH   DFND 2 9,820 0 0
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LIVANOVA PLC SHS G5509L101 42 566 SH   OTR 1 566 0 0
LIVANOVA PLC SHS G5509L101 135 1,835 SH   DFND 2 1,835 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 122 6,033 SH   OTR 1 6,033 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 30 1,512 SH   DFND 2 1,512 0 0
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DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1,081 42,710 SH   DFND 2 42,710 0 0
ARROW ELECTRS INC COM 042735100 92 1,229 SH   DFND 2 1,229 0 0
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SEMTECH CORP COM 816850101 57 1,181 SH   OTR 1 1,181 0 0
SEMTECH CORP COM 816850101 78 1,610 SH   DFND 2 1,610 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 18 237 SH   OTR 1 237 0 0
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GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 101 10,051 SH   DFND 2 10,051 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 54 SH   OTR 1 54 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 995 SH   DFND 2 995 0 0
VITAMIN SHOPPE INC COM 92849E101 7 1,096 SH   DFND 2 1,096 0 0
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 296 14,492 SH   OTR 1 14,492 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 809 32,520 SH   OTR 1 32,520 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8 746 SH   OTR 1 746 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 185 SH   OTR 1 185 0 0
ATLANTIC AMERN CORP COM 048209100 3 1,028 SH   OTR 1 1,028 0 0
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BERRY PETE CORP COM 08579X101 6 660 SH   OTR 1 660 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 1,193 SH   OTR 1 1,193 0 0
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ASSURED GUARANTY LTD COM G0585R106 1 14 SH   DFND 2 14 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 425 SH   DFND 2 425 0 0
ISHARES TR NASDAQ BIOTECH 464287556 30 300 SH   OTR 1 300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 13,469 135,370 SH   DFND 2 135,370 0 0
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SCORPIO BULKERS INC COM Y7546A122 17 2,875 SH   DFND 2 2,875 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 27 1,034 SH   OTR 1 1,034 0 0
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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
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ISHARES TR EXPND TEC SC ETF 464287549 1,060 4,884 SH   DFND 2 4,884 0 0
SPOK HLDGS INC COM 84863T106 2 144 SH   OTR 1 144 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 130 SH   OTR 1 130 0 0
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GREAT AJAX CORP COM 38983D300 10 649 SH   OTR 1 649 0 0
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PARK AEROSPACE CORP COM 70014A104 42 2,390 SH   OTR 1 2,390 0 0
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CORNING INC COM 219350105 100 3,501 SH   OTR 1 3,501 0 0
CORNING INC COM 219350105 910 31,916 SH   DFND 2 31,916 0 0
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WADDELL & REED FINL INC CL A 930059100 22 1,271 SH   DFND 2 1,271 0 0
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ARAVIVE INC COM 03890D108 2 222 SH   OTR 1 222 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 87 423 SH   DFND 2 423 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 228 SH   OTR 1 228 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 35 SH   OTR 1 35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 837 SH   OTR 1 837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 813 4,796 SH   DFND 2 4,796 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 748 SH   OTR 1 748 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 27 5,061 SH   OTR 1 5,061 0 0
SJW GROUP COM 784305104 55 800 SH   OTR 1 800 0 0
SJW GROUP COM 784305104 15 213 SH   DFND 2 213 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 204 SH   OTR 1 204 0 0
GAMESTOP CORP NEW CL A 36467W109 409 74,160 SH   DFND 2 74,160 0 0
CHASE CORP COM 16150R104 16 147 SH   OTR 1 147 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 197 6,193 SH   DFND 2 6,193 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6 200 SH   OTR 1 200 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,095 34,303 SH   DFND 2 34,303 0 0
ISHARES TR RUS MID CAP ETF 464287499 66 1,184 SH   OTR 1 1,184 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 288 SH   DFND 2 288 0 0
CENTRIC BRANDS INC COM 15644G104 1 442 SH   OTR 1 442 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 370 SH   OTR 1 370 0 0
HERITAGE COMMERCE CORP COM 426927109 0 31 SH   OTR 1 31 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 978 SH   DFND 2 978 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,128 15,053 SH   DFND 2 15,053 0 0
D R HORTON INC COM 23331A109 4 78 SH   OTR 1 78 0 0
D R HORTON INC COM 23331A109 571 10,829 SH   DFND 2 10,829 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 642 SH   OTR 1 642 0 0
GENERAL MLS INC COM 370334104 369 6,689 SH   DFND 2 6,689 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 284 SH   OTR 1 284 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 732 SH   DFND 2 732 0 0
GARMIN LTD SHS H2906T109 94 1,111 SH   OTR 1 1,111 0 0
GARMIN LTD SHS H2906T109 313 3,697 SH   DFND 2 3,697 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 205 2,201 SH   DFND 2 2,201 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 148 SH   OTR 1 148 0 0
UNITED STATES STL CORP NEW COM 912909108 13 1,118 SH   DFND 2 1,118 0 0
MERCER INTL INC COM 588056101 5 408 SH   DFND 2 408 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 427 SH   OTR 1 427 0 0
VEONEER INCORPORATED COM 92336X109 0 21 SH   OTR 1 21 0 0
PROSPERITY BANCSHARES INC COM 743606105 108 1,523 SH   DFND 2 1,523 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 70 SH   OTR 1 70 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,264 8,534 SH   DFND 2 8,534 0 0
FIDUS INVT CORP COM 316500107 6 386 SH   OTR 1 386 0 0
ENERSYS COM 29275Y102 17 262 SH   DFND 2 262 0 0
OASIS PETE INC NEW COM 674215108 8 2,400 SH   OTR 1 2,400 0 0
OASIS PETE INC NEW COM 674215108 109 31,516 SH   DFND 2 31,516 0 0
AMDOCS LTD SHS G02602103 66 1,000 SH   OTR 1 1,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 46 3,987 SH   OTR 1 3,987 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 85 7,390 SH   DFND 2 7,390 0 0
PARETEUM CORP COM NEW 69946T207 0 200 SH   OTR 1 200 0 0
PARETEUM CORP COM NEW 69946T207 10 8,070 SH   DFND 2 8,070 0 0
RADIANT LOGISTICS INC COM 75025X100 6 1,202 SH   OTR 1 1,202 0 0
RADIANT LOGISTICS INC COM 75025X100 4 811 SH   DFND 2 811 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1,575 SH   OTR 1 1,575 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 11 1,729 SH   DFND 2 1,729 0 0
SIMULATIONS PLUS INC COM 829214105 3 100 SH   OTR 1 100 0 0
OMEGA FLEX INC COM 682095104 19 189 SH   DFND 2 189 0 0
AT&T INC COM 00206R102 1,001 26,441 SH   OTR 1 26,441 0 0
AT&T INC COM 00206R102 3,675 97,118 SH   DFND 2 97,118 0 0
DIAMONDBACK ENERGY INC COM 25278X109 280 3,109 SH   DFND 2 3,109 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   OTR 1 2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 202 3,332 SH   DFND 2 3,332 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 33 1,659 SH   OTR 1 1,659 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,997 25,579 SH   DFND 2 25,579 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 300 SH   OTR 1 300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 141 2,747 SH   DFND 2 2,747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3 108 SH   OTR 1 108 0 0
DONALDSON INC COM 257651109 34 649 SH   DFND 2 649 0 0
RUMBLEON INC CL B 781386206 1 265 SH   DFND 2 265 0 0
VERITIV CORP COM 923454102 9 512 SH   OTR 1 512 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 11,419 SH   DFND 2 11,419 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 390 28,192 SH   OTR 1 28,192 0 0
CHOICE HOTELS INTL INC COM 169905106 52 579 SH   DFND 2 579 0 0
PPL CORP COM 69351T106 28 898 SH   OTR 1 898 0 0
PPL CORP COM 69351T106 775 24,602 SH   DFND 2 24,602 0 0
APYX MED CORP COM 03837C106 13 1,864 SH   OTR 1 1,864 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 16 SH   OTR 1 16 0 0
PNC FINL SVCS GROUP INC COM 693475105 159 1,133 SH   OTR 1 1,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,048 7,477 SH   DFND 2 7,477 0 0
NEENAH INC COM 640079109 40 613 SH   OTR 1 613 0 0
CRAWFORD & CO CL B 224633107 73 7,219 SH   DFND 2 7,219 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 13 331 SH   OTR 1 331 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,022 25,635 SH   DFND 2 25,635 0 0
VISA INC COM CL A 92826C839 1,725 10,028 SH   OTR 1 10,028 0 0
VISA INC COM CL A 92826C839 18,814 109,379 SH   DFND 2 109,379 0 0
BYLINE BANCORP INC COM 124411109 39 2,200 SH   OTR 1 2,200 0 0
BYLINE BANCORP INC COM 124411109 14 760 SH   DFND 2 760 0 0
PEPSICO INC COM 713448108 14 102 SH   OTR 1 102 0 0
PEPSICO INC COM 713448108 2,074 15,126 SH   DFND 2 15,126 0 0
CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH   OTR 1 47 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 200 SH   OTR 1 200 0 0
KIMBERLY CLARK CORP COM 494368103 53 370 SH   OTR 1 370 0 0
KIMBERLY CLARK CORP COM 494368103 659 4,640 SH   DFND 2 4,640 0 0
FARMER BROS CO COM 307675108 18 1,385 SH   OTR 1 1,385 0 0
FARMER BROS CO COM 307675108 17 1,338 SH   DFND 2 1,338 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 126 SH   OTR 1 126 0 0
KIMCO RLTY CORP COM 49446R109 206 9,876 SH   DFND 2 9,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 7,986 SH   OTR 1 7,986 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 275 SH   DFND 2 275 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 996 SH   OTR 1 996 0 0
NEOS THERAPEUTICS INC COM 64052L106 19 12,566 SH   DFND 2 12,566 0 0
STARTEK INC COM 85569C107 15 2,289 SH   DFND 2 2,289 0 0
BAYCOM CORP COM 07272M107 17 753 SH   OTR 1 753 0 0
CLEARFIELD INC COM 18482P103 3 242 SH   OTR 1 242 0 0
WOLVERINE WORLD WIDE INC COM 978097103 115 4,060 SH   OTR 1 4,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1,024 SH   OTR 1 1,024 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 574 3,367 SH   DFND 2 3,367 0 0
KORNIT DIGITAL LTD SHS M6372Q113 50 1,615 SH   DFND 2 1,615 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 180 SH   OTR 1 180 0 0
FERRARI N V COM N3167Y103 100 648 SH   OTR 1 648 0 0
FERRARI N V COM N3167Y103 88 570 SH   DFND 2 570 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   OTR 1 5 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,159 5,243 SH   DFND 2 5,243 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 677 16,174 SH   DFND 2 16,174 0 0
ANIXTER INTL INC COM 035290105 70 1,014 SH   OTR 1 1,014 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 607 SH   OTR 1 607 0 0
GRAHAM HLDGS CO COM 384637104 23 35 SH   DFND 2 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 306 SH   OTR 1 306 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 610 SH   DFND 2 610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82 737 SH   OTR 1 737 0 0
CAMDEN PPTY TR SH BEN INT 133131102 147 1,328 SH   DFND 2 1,328 0 0
REVOLVE GROUP INC CL A 76156B107 193 8,273 SH   DFND 2 8,273 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 890 7,985 SH   DFND 2 7,985 0 0
DISCOVERY INC COM SER A 25470F104 30 1,126 SH   OTR 1 1,126 0 0
DISCOVERY INC COM SER A 25470F104 146 5,465 SH   DFND 2 5,465 0 0
CRAFT BREW ALLIANCE INC COM 224122101 11 1,319 SH   OTR 1 1,319 0 0
CRAFT BREW ALLIANCE INC COM 224122101 4 452 SH   DFND 2 452 0 0
PFSWEB INC COM NEW 717098206 16 6,422 SH   OTR 1 6,422 0 0
PROTECTIVE INS CORP CL B 74368L203 2 123 SH   OTR 1 123 0 0
PROTECTIVE INS CORP CL B 74368L203 8 473 SH   DFND 2 473 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 63 5,233 SH   OTR 1 5,233 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 68 SH   OTR 1 68 0 0
PEOPLES BANCORP N C INC COM 710577107 1 22 SH   OTR 1 22 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,453 SH   DFND 2 2,453 0 0
TAPESTRY INC COM 876030107 48 1,826 SH   OTR 1 1,826 0 0
TAPESTRY INC COM 876030107 314 12,052 SH   DFND 2 12,052 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 261 10,654 SH   DFND 2 10,654 0 0
F M C CORP COM NEW 302491303 270 3,080 SH   DFND 2 3,080 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 218 14,764 SH   OTR 1 14,764 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 33 697 SH   OTR 1 697 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 515 SH   OTR 1 515 0 0
WABASH NATL CORP COM 929566107 47 3,269 SH   OTR 1 3,269 0 0
WABASH NATL CORP COM 929566107 53 3,675 SH   DFND 2 3,675 0 0
BED BATH & BEYOND INC COM 075896100 11 999 SH   DFND 2 999 0 0
CREE INC COM 225447101 31 634 SH   DFND 2 634 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH   OTR 1 100 0 0
CULP INC COM 230215105 8 473 SH   OTR 1 473 0 0
CULP INC COM 230215105 2 98 SH   DFND 2 98 0 0
HENRY SCHEIN INC COM 806407102 204 3,210 SH   DFND 2 3,210 0 0
FIVE9 INC COM 338307101 118 2,199 SH   OTR 1 2,199 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 153 2,015 SH   DFND 2 2,015 0 0
TARGET HOSPITALITY CORP COM 87615L107 6 858 SH   OTR 1 858 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 1,260 SH   DFND 2 1,260 0 0
MASTECH DIGITAL INC COM 57633B100 2 300 SH   OTR 1 300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 250 SH   OTR 1 250 0 0
NISOURCE INC COM 65473P105 1 25 SH   OTR 1 25 0 0
NISOURCE INC COM 65473P105 452 15,102 SH   DFND 2 15,102 0 0
MOLINA HEALTHCARE INC COM 60855R100 593 5,408 SH   OTR 1 5,408 0 0
MOLINA HEALTHCARE INC COM 60855R100 101 923 SH   DFND 2 923 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 47 1,949 SH   OTR 1 1,949 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 510 8,361 SH   DFND 2 8,361 0 0
FIRST UTD CORP COM 33741H107 12 525 SH   OTR 1 525 0 0
FIRST UTD CORP COM 33741H107 3 157 SH   DFND 2 157 0 0
OPTIMIZERX CORP COM NEW 68401U204 16 1,093 SH   OTR 1 1,093 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5 881 SH   OTR 1 881 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2 48 SH   OTR 1 48 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 87 3,400 SH   OTR 1 3,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,187 SH   OTR 1 1,187 0 0
AVISTA CORP COM 05379B107 0 4 SH   OTR 1 4 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 40 3,719 SH   DFND 2 3,719 0 0
BANK7 CORP COM 06652N107 0 12 SH   OTR 1 12 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH   OTR 1 238 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 66 1,822 SH   OTR 1 1,822 0 0
HACKETT GROUP INC COM 404609109 2 103 SH   OTR 1 103 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 55,646 SH   DFND 2 55,646 0 0
PARAMOUNT GROUP INC COM 69924R108 4 268 SH   OTR 1 268 0 0
PARAMOUNT GROUP INC COM 69924R108 20 1,527 SH   DFND 2 1,527 0 0
ROYCE MICRO-CAP TR INC COM 780915104 26 3,209 SH   OTR 1 3,209 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 60 SH   OTR 1 60 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 3,804 SH   DFND 2 3,804 0 0
AMERISAFE INC COM 03071H100 19 282 SH   OTR 1 282 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 123 SH   OTR 1 123 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 28 660 SH   DFND 2 660 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 192 SH   OTR 1 192 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 915 7,036 SH   DFND 2 7,036 0 0
ASCENA RETAIL GROUP INC COM 04351G101 29 108,154 SH   DFND 2 108,154 0 0
MATSON INC COM 57686G105 16 432 SH   DFND 2 432 0 0
SHILOH INDS INC COM 824543102 1 122 SH   OTR 1 122 0 0
SHILOH INDS INC COM 824543102 2 519 SH   DFND 2 519 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 66 SH   OTR 1 66 0 0
INTUIT COM 461202103 1 2 SH   OTR 1 2 0 0
INTUIT COM 461202103 1,223 4,599 SH   DFND 2 4,599 0 0
VERU INC COM 92536C103 25 11,370 SH   OTR 1 11,370 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11 185 SH   OTR 1 185 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 539 SH   OTR 1 539 0 0
BOSTON OMAHA CORP COM 101044105 10 520 SH   OTR 1 520 0 0
BOSTON OMAHA CORP COM 101044105 14 708 SH   DFND 2 708 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 1,099 SH   OTR 1 1,099 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 21 5,458 SH   DFND 2 5,458 0 0
ENDO INTL PLC SHS G30401106 1 192 SH   OTR 1 192 0 0
COUNTERPATH CORP COM PAR 22228P302 0 100 SH   OTR 1 100 0 0
ESSEX PPTY TR INC COM 297178105 282 864 SH   OTR 1 864 0 0
ESSEX PPTY TR INC COM 297178105 223 682 SH   DFND 2 682 0 0
SEA LTD SPONSORED ADS 81141R100 100 3,235 SH   OTR 1 3,235 0 0
SEA LTD SPONSORED ADS 81141R100 265 8,566 SH   DFND 2 8,566 0 0
PRECISION BIOSCIENCES INC COM 74019P108 10 1,229 SH   DFND 2 1,229 0 0
RESTORBIO INC COM 76133L103 4 398 SH   OTR 1 398 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 153 SH   OTR 1 153 0 0
LOGMEIN INC COM 54142L109 3 45 SH   OTR 1 45 0 0
LOGMEIN INC COM 54142L109 27 387 SH   DFND 2 387 0 0
SAUL CTRS INC COM 804395101 43 784 SH   OTR 1 784 0 0
HAVERTY FURNITURE INC COM 419596101 17 826 SH   OTR 1 826 0 0
HAVERTY FURNITURE INC COM 419596101 8 417 SH   DFND 2 417 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155 2,067 SH   OTR 1 2,067 0 0
CSS INDS INC COM 125906107 3 774 SH   OTR 1 774 0 0
CSS INDS INC COM 125906107 6 1,583 SH   DFND 2 1,583 0 0
ACCELERON PHARMA INC COM 00434H108 7 189 SH   OTR 1 189 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15 2,021 SH   DFND 2 2,021 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 330 13,245 SH   DFND 2 13,245 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 5 249 SH   OTR 1 249 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,704 142,521 SH   OTR 1 142,521 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,206 59,347 SH   DFND 2 59,347 0 0
TWIN DISC INC COM 901476101 2 230 SH   OTR 1 230 0 0
TWIN DISC INC COM 901476101 12 1,118 SH   DFND 2 1,118 0 0
LANNET INC COM 516012101 10 872 SH   OTR 1 872 0 0
LANNET INC COM 516012101 35 3,088 SH   DFND 2 3,088 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 109 523 SH   OTR 1 523 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,616 7,746 SH   DFND 2 7,746 0 0
MATTEL INC COM 577081102 28 2,469 SH   OTR 1 2,469 0 0
MATTEL INC COM 577081102 29 2,512 SH   DFND 2 2,512 0 0
FIRSTENERGY CORP COM 337932107 5 98 SH   OTR 1 98 0 0
FIRSTENERGY CORP COM 337932107 474 9,822 SH   DFND 2 9,822 0 0
LGI HOMES INC COM 50187T106 38 458 SH   OTR 1 458 0 0
MANITOWOC CO INC COM NEW 563571405 63 5,010 SH   DFND 2 5,010 0 0
ZILLOW GROUP INC CL A 98954M101 27 905 SH   DFND 2 905 0 0
INSTEEL INDUSTRIES INC COM 45774W108 33 1,623 SH   OTR 1 1,623 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 10 SH   DFND 2 10 0 0
DEXCOM INC COM 252131107 205 1,375 SH   OTR 1 1,375 0 0
BANCORP INC DEL COM 05969A105 16 1,604 SH   OTR 1 1,604 0 0
MTS SYS CORP COM 553777103 9 171 SH   OTR 1 171 0 0
LSC COMMUNICATIONS INC COM 50218P107 10 7,436 SH   OTR 1 7,436 0 0
LSC COMMUNICATIONS INC COM 50218P107 20 14,315 SH   DFND 2 14,315 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 175 7,545 SH   DFND 2 7,545 0 0
EPR PPTYS COM SH BEN INT 26884U109 143 1,856 SH   OTR 1 1,856 0 0
EPR PPTYS COM SH BEN INT 26884U109 50 646 SH   DFND 2 646 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 164 13,094 SH   OTR 1 13,094 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,119 SH   DFND 2 3,119 0 0
ARK ETF TR WEB X.O ETF 00214Q401 26 536 SH   OTR 1 536 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,718 35,307 SH   DFND 2 35,307 0 0
UPLAND SOFTWARE INC COM 91544A109 50 1,420 SH   OTR 1 1,420 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 1 107 SH   OTR 1 107 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1 11 SH   OTR 1 11 0 0
POINTER TELOCATION LTD SHS M7946T104 1 39 SH   OTR 1 39 0 0
RANDOLPH BANCORP INC COM 752378109 1 87 SH   OTR 1 87 0 0
BANK SOUTH CAROLINA CORP COM 065066102 3 162 SH   OTR 1 162 0 0
BANK SOUTH CAROLINA CORP COM 065066102 8 416 SH   DFND 2 416 0 0
FIRSTCASH INC COM 33767D105 23 251 SH   OTR 1 251 0 0
FIRSTCASH INC COM 33767D105 9 95 SH   DFND 2 95 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH   OTR 1 92 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 4 978 SH   DFND 2 978 0 0
QEP RES INC COM 74733V100 12 3,109 SH   OTR 1 3,109 0 0
QEP RES INC COM 74733V100 54 14,559 SH   DFND 2 14,559 0 0
ISHARES TR MRNING SM CP ETF 464288703 594 4,441 SH   DFND 2 4,441 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 277 SH   OTR 1 277 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 55 676 SH   DFND 2 676 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 130 SH   OTR 1 130 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 1,335 SH   DFND 2 1,335 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 9,481 SH   OTR 1 9,481 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85 1,911 SH   DFND 2 1,911 0 0
BGC PARTNERS INC CL A 05541T101 1 268 SH   OTR 1 268 0 0
BGC PARTNERS INC CL A 05541T101 16 2,900 SH   DFND 2 2,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 430 SH   OTR 1 430 0 0
ENNIS INC COM 293389102 1 36 SH   DFND 2 36 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 351 SH   OTR 1 351 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2,938 SH   DFND 2 2,938 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 617 7,562 SH   DFND 2 7,562 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 70 SH   OTR 1 70 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 33 SH   OTR 1 33 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,433 SH   DFND 2 2,433 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 195 SH   OTR 1 195 0 0
VEECO INSTRS INC DEL COM 922417100 12 990 SH   OTR 1 990 0 0
VEECO INSTRS INC DEL COM 922417100 11 963 SH   DFND 2 963 0 0
CITRIX SYS INC COM 177376100 2 23 SH   OTR 1 23 0 0
CITRIX SYS INC COM 177376100 388 4,023 SH   DFND 2 4,023 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 5,548 SH   DFND 2 5,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,286 SH   OTR 1 1,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,076 6,668 SH   DFND 2 6,668 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,400 SH   OTR 1 1,400 0 0
RALPH LAUREN CORP CL A 751212101 105 1,097 SH   OTR 1 1,097 0 0
RALPH LAUREN CORP CL A 751212101 124 1,296 SH   DFND 2 1,296 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 116 SH   OTR 1 116 0 0
DIGIRAD CORP COM NEW 253827703 2 402 SH   OTR 1 402 0 0
TWO RIV BANCORP COM 90207C105 9 433 SH   DFND 2 433 0 0
BAR HBR BANKSHARES COM 066849100 16 622 SH   OTR 1 622 0 0
MESABI TR CTF BEN INT 590672101 1 29 SH   OTR 1 29 0 0
MESABI TR CTF BEN INT 590672101 15 643 SH   DFND 2 643 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 210 3,705 SH   OTR 1 3,705 0 0
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RYERSON HLDG CORP COM 783754104 11 1,298 SH   OTR 1 1,298 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 41 SH   OTR 1 41 0 0
CANADIAN SOLAR INC COM 136635109 86 4,544 SH   OTR 1 4,544 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 2,486 SH   DFND 2 2,486 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 6,192 SH   OTR 1 6,192 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 1,067 SH   DFND 2 1,067 0 0
POPULAR INC COM NEW 733174700 8 148 SH   OTR 1 148 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 4 400 SH   OTR 1 400 0 0
ATYR PHARMA INC COM NEW 002120202 21 5,987 SH   OTR 1 5,987 0 0
GRAF INDL CORP COM 384278107 2 200 SH   OTR 1 200 0 0
GRAF INDL CORP COM 384278107 8 841 SH   DFND 2 841 0 0
LIPOCINE INC NEW COM 53630X104 0 57 SH   OTR 1 57 0 0
AMYRIS INC COM NEW 03236M200 0 27 SH   OTR 1 27 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 19 1,776 SH   DFND 2 1,776 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 407 SH   OTR 1 407 0 0
INFINERA CORPORATION COM 45667G103 0 8 SH   OTR 1 8 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 134 SH   OTR 1 134 0 0
META FINL GROUP INC COM 59100U108 51 1,576 SH   OTR 1 1,576 0 0
TEMPUR SEALY INTL INC COM 88023U101 15 198 SH   OTR 1 198 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 360 SH   DFND 2 360 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 26 SH   OTR 1 26 0 0
STANTEC INC COM 85472N109 8 355 SH   OTR 1 355 0 0
STANTEC INC COM 85472N109 19 863 SH   DFND 2 863 0 0
STRATTEC SEC CORP COM 863111100 8 419 SH   OTR 1 419 0 0
STRATTEC SEC CORP COM 863111100 31 1,549 SH   DFND 2 1,549 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,100 SH   OTR 1 2,100 0 0
BROADCOM INC COM 11135F101 20 73 SH   OTR 1 73 0 0
BROADCOM INC COM 11135F101 2,015 7,299 SH   DFND 2 7,299 0 0
COHBAR INC COM 19249J109 7 5,511 SH   DFND 2 5,511 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 16 1,309 SH   OTR 1 1,309 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 30 2,474 SH   DFND 2 2,474 0 0
YELP INC CL A 985817105 3 83 SH   OTR 1 83 0 0
YELP INC CL A 985817105 12 338 SH   DFND 2 338 0 0
RING ENERGY INC COM 76680V108 5 3,266 SH   OTR 1 3,266 0 0
RING ENERGY INC COM 76680V108 15 8,931 SH   DFND 2 8,931 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,310 2,426 SH   DFND 2 2,426 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 318 SH   OTR 1 318 0 0
M/I HOMES INC COM 55305B101 154 4,083 SH   OTR 1 4,083 0 0
CHEMOURS CO COM 163851108 19 1,278 SH   DFND 2 1,278 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   OTR 1 100 0 0
ALTAIR ENGR INC COM CL A 021369103 41 1,194 SH   OTR 1 1,194 0 0
PEGASYSTEMS INC COM 705573103 85 1,250 SH   OTR 1 1,250 0 0
GOSSAMER BIO INC COM 38341P102 3 200 SH   OTR 1 200 0 0
GOSSAMER BIO INC COM 38341P102 236 14,062 SH   DFND 2 14,062 0 0
LOEWS CORP COM 540424108 13 243 SH   OTR 1 243 0 0
LOEWS CORP COM 540424108 280 5,443 SH   DFND 2 5,443 0 0
VENTAS INC COM 92276F100 99 1,349 SH   OTR 1 1,349 0 0
VENTAS INC COM 92276F100 567 7,760 SH   DFND 2 7,760 0 0
WEC ENERGY GROUP INC COM 92939U106 60 631 SH   OTR 1 631 0 0
WEC ENERGY GROUP INC COM 92939U106 569 5,987 SH   DFND 2 5,987 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2 1,435 SH   OTR 1 1,435 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 32 23,990 SH   DFND 2 23,990 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 2 SH   OTR 1 2 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 55 8,705 SH   DFND 2 8,705 0 0
FRANCO NEVADA CORP COM 351858105 392 4,300 SH   OTR 1 4,300 0 0
FRANCO NEVADA CORP COM 351858105 522 5,726 SH   DFND 2 5,726 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 663 17,599 SH   DFND 2 17,599 0 0
DENBURY RES INC COM NEW 247916208 1 1,000 SH   OTR 1 1,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 1,342 SH   OTR 1 1,342 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4 247 SH   OTR 1 247 0 0
HF FOODS GROUP INC COM 40417F109 0 5 SH   OTR 1 5 0 0
ISTAR INC COM 45031U101 21 1,574 SH   OTR 1 1,574 0 0
ISTAR INC COM 45031U101 38 2,931 SH   DFND 2 2,931 0 0
INSTALLED BLDG PRODS INC COM 45780R101 57 995 SH   DFND 2 995 0 0
FITBIT INC CL A 33812L102 3 912 SH   OTR 1 912 0 0
LONESTAR RES US INC CL A VTG 54240F103 19 6,839 SH   OTR 1 6,839 0 0
PARSLEY ENERGY INC CL A 701877102 20 1,189 SH   OTR 1 1,189 0 0
PARSLEY ENERGY INC CL A 701877102 208 12,383 SH   DFND 2 12,383 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 2,114 SH   OTR 1 2,114 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 2,899 SH   DFND 2 2,899 0 0
HECLA MNG CO COM 422704106 0 206 SH   DFND 2 206 0 0