0001533421-19-000004.txt : 20190514 0001533421-19-000004.hdr.sgml : 20190514 20190514141245 ACCESSION NUMBER: 0001533421-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 19822028 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 03-31-2019 03-31-2019 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Marc Vesecky 646-721-1791 Marc Vesecky New York NY 05-14-2019 2 5312 1648250 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20190329.xml AGILENT TECHNOLOGIES INC COM 00846U101 303 3768 SH DFND 2 3768 0 0 ALTABA INC COM 021346101 349 4707 SH OTR 1 4707 0 0 ALTABA INC COM 021346101 705 9508 SH DFND 2 9508 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 45 1418 SH OTR 1 1418 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 547 17229 SH DFND 2 17229 0 0 ATLANTIC AMERN CORP COM 048209100 0 16 SH OTR 1 16 0 0 AARONS INC COM PAR $0.50 002535300 7 137 SH OTR 1 137 0 0 AARONS INC COM PAR $0.50 002535300 7 126 SH DFND 2 126 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 35 2897 SH OTR 1 2897 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 51 4173 SH DFND 2 4173 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 387 2271 SH DFND 2 2271 0 0 APPLE INC COM 037833100 6 29 SH OTR 1 29 0 0 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SOLUTIONS INC COM 00191G103 25 11235 SH DFND 2 11235 0 0 ARCBEST CORP COM 03937C105 22 703 SH OTR 1 703 0 0 ARES CAP CORP COM 04010L103 0 19 SH OTR 1 19 0 0 ARES CAP CORP COM 04010L103 117 6823 SH DFND 2 6823 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 1770 SH OTR 1 1770 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 797 SH DFND 2 797 0 0 ARDAGH GROUP S A CL A L0223L101 14 1049 SH DFND 2 1049 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1100 SH OTR 1 1100 0 0 ARDELYX INC COM 039697107 15 5334 SH DFND 2 5334 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2821 SH DFND 2 2821 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27 1147 SH OTR 1 1147 0 0 APPROACH RESOURCES INC COM 03834A103 9 25222 SH DFND 2 25222 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 44 629 SH OTR 1 629 0 0 ARGENX SE SPONSORED ADR 04016X101 2 17 SH DFND 2 17 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 51 2819 SH OTR 1 2819 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1341 28706 SH DFND 2 28706 0 0 ARK RESTAURANTS CORP COM 040712101 7 376 SH OTR 1 376 0 0 ARK ETF TR WEB X.O ETF 00214Q401 6 120 SH OTR 1 120 0 0 ARK ETF TR WEB X.O ETF 00214Q401 552 10649 SH DFND 2 10649 0 0 AMERICAN RLTY INVS INC COM 029174109 6 523 SH OTR 1 523 0 0 AMERICAN RLTY INVS INC COM 029174109 0 31 SH DFND 2 31 0 0 ARLO TECHNOLOGIES INC COM 04206A101 37 8915 SH OTR 1 8915 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26 1295 SH OTR 1 1295 0 0 ARAMARK COM 03852U106 115 3892 SH OTR 1 3892 0 0 ARAMARK COM 03852U106 78 2635 SH DFND 2 2635 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 32 SH OTR 1 32 0 0 ARCONIC INC COM 03965L100 329 17198 SH DFND 2 17198 0 0 ARCHROCK INC COM 03957W106 42 4271 SH OTR 1 4271 0 0 ARROW FINL CORP COM 042744102 9 283 SH DFND 2 283 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 219 6917 SH DFND 2 6917 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 51 SH OTR 1 51 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 147 SH DFND 2 147 0 0 AROTECH CORP COM NEW 042682203 3 1109 SH OTR 1 1109 0 0 ARVINAS INC COM 04335A105 5 311 SH DFND 2 311 0 0 ARROW ELECTRS INC COM 042735100 100 1304 SH OTR 1 1304 0 0 ARROW ELECTRS INC COM 042735100 657 8530 SH DFND 2 8530 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 100 SH OTR 1 100 0 0 ASSOCIATED BANC CORP COM 045487105 40 1874 SH OTR 1 1874 0 0 ASSOCIATED BANC CORP COM 045487105 256 12013 SH DFND 2 12013 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3 435 SH OTR 1 435 0 0 ASTA FDG INC COM 046220109 2 512 SH OTR 1 512 0 0 ASGN INC COM 00191U102 249 3924 SH OTR 1 3924 0 0 ASGN INC COM 00191U102 54 846 SH DFND 2 846 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 339 4337 SH DFND 2 4337 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 47 SH DFND 2 47 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 142 SH OTR 1 142 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 504 2679 SH DFND 2 2679 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 3300 SH OTR 1 3300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 21 19330 SH DFND 2 19330 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 32 274 SH OTR 1 274 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 141 1202 SH DFND 2 1202 0 0 ASPEN AEROGELS INC COM 04523Y105 1 440 SH OTR 1 440 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 3636 SH OTR 1 3636 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 23 968 SH DFND 2 968 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240 1484 SH DFND 2 1484 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 4 776 SH OTR 1 776 0 0 ASTEC INDS INC COM 046224101 7 183 SH OTR 1 183 0 0 ASURE SOFTWARE INC COM 04649U102 12 1901 SH OTR 1 1901 0 0 ASV HLDGS INC COM 00215L104 0 127 SH OTR 1 127 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 45 8448 SH OTR 1 8448 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 266 SH DFND 2 266 0 0 A10 NETWORKS INC COM 002121101 44 6182 SH OTR 1 6182 0 0 ADTALEM GLOBAL ED INC COM 00737L103 47 1010 SH OTR 1 1010 0 0 ADTALEM GLOBAL ED INC COM 00737L103 98 2105 SH DFND 2 2105 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 127 1209 SH DFND 2 1209 0 0 ATHERSYS INC COM 04744L106 7 4777 SH OTR 1 4777 0 0 ATKORE INTL GROUP INC COM 047649108 6 289 SH DFND 2 289 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 154 SH OTR 1 154 0 0 AMES NATL CORP COM 031001100 0 1 SH OTR 1 1 0 0 AMES NATL CORP COM 031001100 6 236 SH DFND 2 236 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 11 SH OTR 1 11 0 0 ATN INTL INC COM 00215F107 12 204 SH OTR 1 204 0 0 ATHENEX INC COM 04685N103 75 6158 SH DFND 2 6158 0 0 ATMOS ENERGY CORP COM 049560105 412 4003 SH OTR 1 4003 0 0 ATMOS ENERGY CORP COM 049560105 314 3050 SH DFND 2 3050 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH OTR 1 100 0 0 APTARGROUP INC COM 038336103 323 3039 SH DFND 2 3039 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 75 SH OTR 1 75 0 0 ATRICURE INC COM 04963C209 4 164 SH OTR 1 164 0 0 ATRION CORP COM 049904105 2 2 SH OTR 1 2 0 0 ATRION CORP COM 049904105 31 35 SH DFND 2 35 0 0 ASTRONICS CORP COM 046433108 4 126 SH OTR 1 126 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23 1019 SH OTR 1 1019 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 110 4763 SH DFND 2 4763 0 0 ATTUNITY LTD SHS NEW M15332121 4 160 SH DFND 2 160 0 0 ACTUANT CORP CL A NEW 00508X203 42 1705 SH OTR 1 1705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 8 SH OTR 1 8 0 0 ACTIVISION BLIZZARD INC COM 00507V109 648 14224 SH DFND 2 14224 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 2 408 SH OTR 1 408 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 1822 SH OTR 1 1822 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 167 12719 SH DFND 2 12719 0 0 AUDIOCODES LTD ORD M15342104 1 72 SH OTR 1 72 0 0 AUDIOCODES LTD ORD M15342104 11 803 SH DFND 2 803 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5 1320 SH OTR 1 1320 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 25 6984 SH DFND 2 6984 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8 1300 SH DFND 2 1300 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 96 3041 SH DFND 2 3041 0 0 AUTOWEB INC COM 05335B100 6 1534 SH OTR 1 1534 0 0 AUTOWEB INC COM 05335B100 2 659 SH DFND 2 659 0 0 YAMANA GOLD INC COM 98462Y100 29 11050 SH OTR 1 11050 0 0 YAMANA GOLD INC COM 98462Y100 247 94687 SH DFND 2 94687 0 0 AEROVIRONMENT INC COM 008073108 31 454 SH OTR 1 454 0 0 AVALONBAY CMNTYS INC COM 053484101 31 153 SH OTR 1 153 0 0 AVALONBAY CMNTYS INC COM 053484101 720 3589 SH DFND 2 3589 0 0 AMERICAN VANGUARD CORP COM 030371108 106 6154 SH OTR 1 6154 0 0 AMERICAN VANGUARD CORP COM 030371108 16 903 SH DFND 2 903 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 158 SH OTR 1 158 0 0 AVEDRO INC COM 05355N109 5 423 SH OTR 1 423 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5 6495 SH DFND 2 6495 0 0 BROADCOM INC COM 11135F101 1488 4947 SH DFND 2 4947 0 0 AVID TECHNOLOGY INC COM 05367P100 3 355 SH OTR 1 355 0 0 AVANOS MED INC COM 05350V106 81 1890 SH DFND 2 1890 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 213 SH DFND 2 213 0 0 AVON PRODS INC COM 054303102 37 12490 SH OTR 1 12490 0 0 AVON PRODS INC COM 054303102 37 12433 SH DFND 2 12433 0 0 AVNET INC COM 053807103 394 9088 SH DFND 2 9088 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 3330 SH DFND 2 3330 0 0 AVERY DENNISON CORP COM 053611109 86 764 SH OTR 1 764 0 0 AVERY DENNISON CORP COM 053611109 361 3195 SH DFND 2 3195 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 100 960 SH OTR 1 960 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 361 3464 SH DFND 2 3464 0 0 AMERICAN STS WTR CO COM 029899101 22 314 SH OTR 1 314 0 0 AWARE INC MASS COM 05453N100 3 701 SH OTR 1 701 0 0 ABRAXAS PETE CORP COM 003830106 1 818 SH OTR 1 818 0 0 AXOGEN INC COM 05463X106 2 109 SH OTR 1 109 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 400 SH OTR 1 400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 2854 SH OTR 1 2854 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 2040 SH DFND 2 2040 0 0 AMERICAN EXPRESS CO COM 025816109 100 913 SH OTR 1 913 0 0 AMERICAN EXPRESS CO COM 025816109 1024 9371 SH DFND 2 9371 0 0 AMREP CORP NEW COM 032159105 2 333 SH OTR 1 333 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 2875 SH OTR 1 2875 0 0 AXALTA COATING SYS LTD COM G0750C108 22 867 SH OTR 1 867 0 0 AXALTA COATING SYS LTD COM G0750C108 1 25 SH DFND 2 25 0 0 AXT INC COM 00246W103 1 268 SH OTR 1 268 0 0 ACUITY BRANDS INC COM 00508Y102 202 1685 SH OTR 1 1685 0 0 ACUITY BRANDS INC COM 00508Y102 326 2716 SH DFND 2 2716 0 0 AIRCASTLE LTD COM G0129K104 68 3336 SH OTR 1 3336 0 0 AUTOZONE INC COM 053332102 759 741 SH DFND 2 741 0 0 ASPEN TECHNOLOGY INC COM 045327103 87 830 SH OTR 1 830 0 0 ASPEN TECHNOLOGY INC COM 045327103 39 375 SH DFND 2 375 0 0 AZUL S A SPONSR ADR PFD 05501U106 4 143 SH OTR 1 143 0 0 AZZ INC COM 002474104 73 1772 SH OTR 1 1772 0 0 BARNES GROUP INC COM 067806109 113 2194 SH OTR 1 2194 0 0 BOEING CO COM 097023105 2449 6420 SH DFND 2 6420 0 0 NATUS MEDICAL INC DEL COM 639050103 10 409 SH OTR 1 409 0 0 BANK AMER CORP COM 060505104 29 1045 SH OTR 1 1045 0 0 BANK AMER CORP COM 060505104 2396 86859 SH DFND 2 86859 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 60 SH OTR 1 60 0 0 BRASKEM S A SP ADR PFD A 105532105 189 7330 SH OTR 1 7330 0 0 BRASKEM S A SP ADR PFD A 105532105 29 1137 SH DFND 2 1137 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 404 SH OTR 1 404 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 524 11243 SH DFND 2 11243 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 55 SH DFND 2 55 0 0 BANCFIRST CORP COM 05945F103 2 42 SH OTR 1 42 0 0 BANNER CORP COM NEW 06652V208 55 1020 SH DFND 2 1020 0 0 STONECASTLE FINL CORP COM 861780104 2 108 SH OTR 1 108 0 0 STONECASTLE FINL CORP COM 861780104 1 49 SH DFND 2 49 0 0 CREDICORP LTD COM G2519Y108 85 354 SH DFND 2 354 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 332 SH DFND 2 332 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 267 SH OTR 1 267 0 0 BAXTER INTL INC COM 071813109 585 7194 SH DFND 2 7194 0 0 BLACKBERRY LTD COM 09228F103 8 785 SH OTR 1 785 0 0 BLACKBERRY LTD COM 09228F103 883 87475 SH DFND 2 87475 0 0 BED BATH & BEYOND INC COM 075896100 0 15 SH OTR 1 15 0 0 BED BATH & BEYOND INC COM 075896100 23 1360 SH DFND 2 1360 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 66 SH OTR 1 66 0 0 BARINGS BDC INC COM 06759L103 58 5922 SH OTR 1 5922 0 0 BARINGS BDC INC COM 06759L103 43 4352 SH DFND 2 4352 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 9 2315 SH OTR 1 2315 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 191 SH OTR 1 191 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 236 1833 SH DFND 2 1833 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 316 6548 SH DFND 2 6548 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 24 307 SH OTR 1 307 0 0 BB&T CORP COM 054937107 1 12 SH OTR 1 12 0 0 BB&T CORP COM 054937107 665 14284 SH DFND 2 14284 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 137 SH DFND 2 137 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 824 SH OTR 1 824 0 0 BBX CAP CORP NEW CL A 05491N104 91 15307 SH OTR 1 15307 0 0 BEST BUY INC COM 086516101 189 2665 SH OTR 1 2665 0 0 BEST BUY INC COM 086516101 417 5872 SH DFND 2 5872 0 0 BRUNSWICK CORP COM 117043109 53 1049 SH DFND 2 1049 0 0 COTT CORP QUE COM 22163N106 56 3804 SH OTR 1 3804 0 0 COTT CORP QUE COM 22163N106 9 638 SH DFND 2 638 0 0 BCB BANCORP INC COM 055298103 26 1906 SH OTR 1 1906 0 0 BOISE CASCADE CO DEL COM 09739D100 5 200 SH OTR 1 200 0 0 BCE INC COM NEW 05534B760 26 588 SH OTR 1 588 0 0 BCE INC COM NEW 05534B760 112 2521 SH DFND 2 2521 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 308 13589 SH OTR 1 13589 0 0 BANCO DE CHILE SPONSORED ADS 059520106 8 280 SH OTR 1 280 0 0 BANCO DE CHILE SPONSORED ADS 059520106 9 302 SH DFND 2 302 0 0 BRINKS CO COM 109696104 113 1494 SH OTR 1 1494 0 0 BRINKS CO COM 109696104 1 11 SH DFND 2 11 0 0 B COMMUNICATIONS LTD SHS M15629104 0 11 SH OTR 1 11 0 0 BRIGHTCOVE INC COM 10921T101 24 2814 SH OTR 1 2814 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 25 3685 SH OTR 1 3685 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 1076 SH DFND 2 1076 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 353 SH OTR 1 353 0 0 BARCLAYS PLC ADR 06738E204 5 634 SH OTR 1 634 0 0 BARCLAYS PLC ADR 06738E204 40 4950 SH DFND 2 4950 0 0 BELDEN INC COM 077454106 130 2425 SH OTR 1 2425 0 0 BELDEN INC COM 077454106 58 1075 SH DFND 2 1075 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 180 11362 SH OTR 1 11362 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 105 SH DFND 2 105 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 63 11906 SH DFND 2 11906 0 0 BECTON DICKINSON & CO COM 075887109 1061 4247 SH DFND 2 4247 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 654 10580 SH OTR 1 10580 0 0 BEACON ROOFING SUPPLY INC COM 073685109 59 1832 SH OTR 1 1832 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1 102 SH OTR 1 102 0 0 BELMOND LTD CL A G1154H107 121 4856 SH OTR 1 4856 0 0 BEL FUSE INC CL A 077347201 13 604 SH OTR 1 604 0 0 BEL FUSE INC CL B 077347300 28 1088 SH OTR 1 1088 0 0 BEL FUSE INC CL B 077347300 26 1012 SH DFND 2 1012 0 0 FRANKLIN RES INC COM 354613101 3 100 SH OTR 1 100 0 0 FRANKLIN RES INC COM 354613101 389 11749 SH DFND 2 11749 0 0 BERRY GLOBAL GROUP INC COM 08579W103 185 3442 SH OTR 1 3442 0 0 BERRY GLOBAL GROUP INC COM 08579W103 87 1623 SH DFND 2 1623 0 0 BROWN FORMAN CORP CL A 115637100 20 400 SH OTR 1 400 0 0 BROWN FORMAN CORP CL A 115637100 51 990 SH DFND 2 990 0 0 BROWN FORMAN CORP CL B 115637209 283 5371 SH DFND 2 5371 0 0 BANKFINANCIAL CORP COM 06643P104 20 1324 SH OTR 1 1324 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 92 9622 SH OTR 1 9622 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 1 70 SH OTR 1 70 0 0 SAUL CTRS INC COM 804395101 145 2815 SH OTR 1 2815 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 80 SH OTR 1 80 0 0 BUNGE LIMITED COM G16962105 13 249 SH OTR 1 249 0 0 BUNGE LIMITED COM G16962105 12 227 SH DFND 2 227 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 62 SH OTR 1 62 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 659 SH OTR 1 659 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 2299 SH DFND 2 2299 0 0 BRIGGS & STRATTON CORP COM 109043109 146 12352 SH OTR 1 12352 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5 37 SH OTR 1 37 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 10 72 SH DFND 2 72 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 535 727 SH OTR 1 727 0 0 BAR HBR BANKSHARES COM 066849100 5 195 SH OTR 1 195 0 0 BAR HBR BANKSHARES COM 066849100 7 264 SH DFND 2 264 0 0 BLUE HILLS BANCORP INC COM 095573101 10 407 SH OTR 1 407 0 0 BAUSCH HEALTH COS INC COM 071734107 7 300 SH OTR 1 300 0 0 BAUSCH HEALTH COS INC COM 071734107 143 5805 SH DFND 2 5805 0 0 BENCHMARK ELECTRS INC COM 08160H101 32 1218 SH OTR 1 1218 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 142 SH DFND 2 142 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH OTR 1 100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 173 4771 SH DFND 2 4771 0 0 BAKER HUGHES A GE CO CL A 05722G100 3 104 SH OTR 1 104 0 0 BAKER HUGHES A GE CO CL A 05722G100 796 28705 SH DFND 2 28705 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 111 4073 SH OTR 1 4073 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 54 1971 SH DFND 2 1971 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH OTR 1 19 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 515 SH OTR 1 515 0 0 PROSHARES TR PSHS ULT NASB 74347R214 85 1528 SH OTR 1 1528 0 0 PROSHARES TR PSHS ULT NASB 74347R214 454 8175 SH DFND 2 8175 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 10 370 SH OTR 1 370 0 0 SOTHEBYS COM 835898107 32 843 SH OTR 1 843 0 0 SOTHEBYS COM 835898107 15 388 SH DFND 2 388 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 4 360 SH OTR 1 360 0 0 BIOGEN INC COM 09062X103 1029 4354 SH DFND 2 4354 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH OTR 1 1 0 0 BILIBILI INC SPONS ADS REP Z 090040106 112 5885 SH OTR 1 5885 0 0 BIO RAD LABS INC CL A 090572207 477 1561 SH DFND 2 1561 0 0 BIOLASE INC COM NEW 090911207 8 3420 SH OTR 1 3420 0 0 BIOSCRIP INC COM 09069N108 2 937 SH OTR 1 937 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 1312 SH OTR 1 1312 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87 2088 SH DFND 2 2088 0 0 RENMIN TIANLI GROUP INC SHS G7500A100 1 252 SH OTR 1 252 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 6 373 SH OTR 1 373 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 636 38085 SH DFND 2 38085 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 66 4157 SH OTR 1 4157 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH OTR 1 124 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 91 3332 SH OTR 1 3332 0 0 BANK NEW YORK MELLON CORP COM 064058100 420 8322 SH OTR 1 8322 0 0 BANK NEW YORK MELLON CORP COM 064058100 762 15105 SH DFND 2 15105 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 32 5418 SH OTR 1 5418 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1582 SH DFND 2 1582 0 0 BLACK HILLS CORP COM 092113109 93 1257 SH OTR 1 1257 0 0 BLACK HILLS CORP COM 092113109 1 12 SH DFND 2 12 0 0 BLACK KNIGHT INC COM 09215C105 37 675 SH OTR 1 675 0 0 BLACK KNIGHT INC COM 09215C105 15 284 SH DFND 2 284 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 163 7178 SH OTR 1 7178 0 0 BOOKING HLDGS INC COM 09857L108 1078 618 SH DFND 2 618 0 0 BARNES & NOBLE INC COM 067774109 16 2920 SH OTR 1 2920 0 0 BANKUNITED INC COM 06652K103 116 3486 SH OTR 1 3486 0 0 BANKUNITED INC COM 06652K103 126 3785 SH DFND 2 3785 0 0 BLACKLINE INC COM 09239B109 1 28 SH OTR 1 28 0 0 BLUE BIRD CORP COM 095306106 3 172 SH OTR 1 172 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 5 1542 SH DFND 2 1542 0 0 TOPBUILD CORP COM 89055F103 68 1045 SH OTR 1 1045 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH OTR 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 25 8400 SH DFND 2 8400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8 588 SH OTR 1 588 0 0 BLACKROCK INC COM 09247X101 10 24 SH OTR 1 24 0 0 BLACKROCK INC COM 09247X101 1164 2723 SH DFND 2 2723 0 0 BLACKBAUD INC COM 09227Q100 10 123 SH OTR 1 123 0 0 BALL CORP COM 058498106 171 2955 SH OTR 1 2955 0 0 BALL CORP COM 058498106 440 7600 SH DFND 2 7600 0 0 BLOOMIN BRANDS INC COM 094235108 29 1423 SH OTR 1 1423 0 0 BSB BANCORP INC MD COM 05573H108 12 367 SH OTR 1 367 0 0 BSB BANCORP INC MD COM 05573H108 114 3457 SH DFND 2 3457 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH OTR 1 200 0 0 BLUEBIRD BIO INC COM 09609G100 68 433 SH OTR 1 433 0 0 BANCO MACRO SA SPON ADR B 05961W105 25 555 SH OTR 1 555 0 0 BMC STK HLDGS INC COM 05591B109 9 518 SH OTR 1 518 0 0 BADGER METER INC COM 056525108 11 191 SH OTR 1 191 0 0 BANK MONTREAL QUE COM 063671101 314 4194 SH OTR 1 4194 0 0 BANK MONTREAL QUE COM 063671101 1044 13944 SH DFND 2 13944 0 0 BANK OF MARIN BANCORP COM 063425102 5 129 SH OTR 1 129 0 0 BANK OF MARIN BANCORP COM 063425102 3 66 SH DFND 2 66 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 241 SH OTR 1 241 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 443 SH DFND 2 443 0 0 BEMIS CO INC COM 081437105 185 3333 SH DFND 2 3333 0 0 BRYN MAWR BK CORP COM 117665109 14 374 SH OTR 1 374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 157 3293 SH OTR 1 3293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1000 20958 SH DFND 2 20958 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1101 13560 SH OTR 1 13560 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH OTR 1 35 0 0 BARNES & NOBLE ED INC COM 06777U101 44 10431 SH DFND 2 10431 0 0 BENEFITFOCUS INC COM 08180D106 13 265 SH OTR 1 265 0 0 BANK N S HALIFAX COM 064149107 70 1317 SH OTR 1 1317 0 0 BANK N S HALIFAX COM 064149107 816 15305 SH DFND 2 15305 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 100 SH OTR 1 100 0 0 BANK COMM HLDGS COM 06424J103 32 3029 SH OTR 1 3029 0 0 BANK COMM HLDGS COM 06424J103 1 102 SH DFND 2 102 0 0 BANK HAWAII CORP COM 062540109 82 1040 SH OTR 1 1040 0 0 BANK HAWAII CORP COM 062540109 218 2761 SH DFND 2 2761 0 0 BOK FINL CORP COM NEW 05561Q201 4 48 SH OTR 1 48 0 0 BOK FINL CORP COM NEW 05561Q201 36 439 SH DFND 2 439 0 0 BOSTON OMAHA CORP COM 101044105 4 143 SH OTR 1 143 0 0 BOSTON OMAHA CORP COM 101044105 11 457 SH DFND 2 457 0 0 DMC GLOBAL INC COM 23291C103 5 93 SH OTR 1 93 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 11 786 SH OTR 1 786 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 1037 SH OTR 1 1037 0 0 BP PLC SPONSORED ADR 055622104 9 200 SH OTR 1 200 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1293 SH OTR 1 1293 0 0 BRIDGEPOINT ED INC COM 10807M105 15 2395 SH OTR 1 2395 0 0 BRIDGEPOINT ED INC COM 10807M105 1 186 SH DFND 2 186 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 470 13828 SH OTR 1 13828 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2 26 SH OTR 1 26 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 88 6050 SH OTR 1 6050 0 0 POPULAR INC COM NEW 733174700 18 338 SH OTR 1 338 0 0 POPULAR INC COM NEW 733174700 85 1627 SH DFND 2 1627 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 88 4274 SH OTR 1 4274 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 266 12976 SH DFND 2 12976 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1 42 SH DFND 2 42 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 355 SH OTR 1 355 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 374 18175 SH DFND 2 18175 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 324 3127 SH DFND 2 3127 0 0 BRADY CORP CL A 104674106 113 2432 SH OTR 1 2432 0 0 CRAFT BREW ALLIANCE INC COM 224122101 14 975 SH DFND 2 975 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 144 SH DFND 2 144 0 0 BRF SA SPONSORED ADR 10552T107 16 2745 SH OTR 1 2745 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 108 SH OTR 1 108 0 0 BRIDGFORD FOODS CORP COM 108763103 0 14 SH OTR 1 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5216 25963 SH DFND 2 25963 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 839 SH OTR 1 839 0 0 BRUKER CORP COM 116794108 100 2612 SH OTR 1 2612 0 0 BROOKS AUTOMATION INC COM 114340102 1 31 SH OTR 1 31 0 0 BROWN & BROWN INC COM 115236101 5 174 SH OTR 1 174 0 0 BROWN & BROWN INC COM 115236101 217 7345 SH DFND 2 7345 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 0 1 SH OTR 1 1 0 0 BRT APARTMENTS CORP COM 055645303 4 275 SH OTR 1 275 0 0 BRT APARTMENTS CORP COM 055645303 4 254 SH DFND 2 254 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 142 7713 SH OTR 1 7713 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 391 21293 SH DFND 2 21293 0 0 BERRY PETE CORP COM 08579X101 76 6572 SH DFND 2 6572 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 12 444 SH OTR 1 444 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 584 SH DFND 2 584 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 100 SH OTR 1 100 0 0 BASSETT FURNITURE INDS INC COM 070203104 25 1503 SH OTR 1 1503 0 0 BASSETT FURNITURE INDS INC COM 070203104 5 303 SH DFND 2 303 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH OTR 1 100 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1 100 SH OTR 1 100 0 0 BSQUARE CORP COM NEW 11776U300 1 288 SH OTR 1 288 0 0 SIERRA BANCORP COM 82620P102 4 185 SH OTR 1 185 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 19 311 SH OTR 1 311 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 20 328 SH DFND 2 328 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH OTR 1 64 0 0 BANK7 CORP COM 06652N107 3 184 SH OTR 1 184 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1356 35336 SH DFND 2 35336 0 0 BAYTEX ENERGY CORP COM 07317Q105 10 5832 SH OTR 1 5832 0 0 BAYTEX ENERGY CORP COM 07317Q105 86 50844 SH DFND 2 50844 0 0 B2GOLD CORP COM 11777Q209 2 600 SH OTR 1 600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 914 SH DFND 2 914 0 0 B2GOLD CORP COM 11777Q209 183 65440 SH DFND 2 65440 0 0 PEABODY ENERGY CORP NEW COM 704551100 46 1633 SH OTR 1 1633 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 1174 SH DFND 2 1174 0 0 BURLINGTON STORES INC COM 122017106 250 1593 SH OTR 1 1593 0 0 BURLINGTON STORES INC COM 122017106 264 1688 SH DFND 2 1688 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 20 1407 SH DFND 2 1407 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 77 4471 SH DFND 2 4471 0 0 BORGWARNER INC COM 099724106 40 1030 SH OTR 1 1030 0 0 BORGWARNER INC COM 099724106 313 8153 SH DFND 2 8153 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 498 SH OTR 1 498 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 519 SH DFND 2 519 0 0 BROADWIND ENERGY INC COM NEW 11161T207 9 5095 SH OTR 1 5095 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 0 11 SH OTR 1 11 0 0 BWX TECHNOLOGIES INC COM 05605H100 143 2886 SH OTR 1 2886 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6 217 SH OTR 1 217 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 1 2680 SH DFND 2 2680 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 323 21755 SH OTR 1 21755 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 62 1800 SH OTR 1 1800 0 0 BOSTON PROPERTIES INC COM 101121101 234 1745 SH OTR 1 1745 0 0 BOSTON PROPERTIES INC COM 101121101 366 2735 SH DFND 2 2735 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 92 3277 SH OTR 1 3277 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 84 2978 SH DFND 2 2978 0 0 BYLINE BANCORP INC COM 124411109 86 4669 SH OTR 1 4669 0 0 BOYD GAMING CORP COM 103304101 0 18 SH DFND 2 18 0 0 BEYONDSPRING INC SHS G10830100 10 595 SH DFND 2 595 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 23 1969 SH OTR 1 1969 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 2 60 SH OTR 1 60 0 0 BAOZUN INC SPONSORED ADR 06684L103 20 480 SH DFND 2 480 0 0 CITIGROUP INC COM NEW 172967424 268 4308 SH OTR 1 4308 0 0 CITIGROUP INC COM NEW 172967424 1488 23913 SH DFND 2 23913 0 0 CORPORACION AMER ARPTS S A COM L1995B107 189 22863 SH OTR 1 22863 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1285 SH OTR 1 1285 0 0 CABLE ONE INC COM 12685J105 98 100 SH OTR 1 100 0 0 CABLE ONE INC COM 12685J105 150 153 SH DFND 2 153 0 0 CAMDEN NATL CORP COM 133034108 11 273 SH OTR 1 273 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 4 SH OTR 1 4 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1 32 SH OTR 1 32 0 0 CACI INTL INC CL A 127190304 21 113 SH DFND 2 113 0 0 CADENCE BANCORPORATION CL A 12739A100 15 827 SH OTR 1 827 0 0 CADENCE BANCORPORATION CL A 12739A100 24 1282 SH DFND 2 1282 0 0 CAE INC COM 124765108 11 500 SH OTR 1 500 0 0 CAE INC COM 124765108 211 9503 SH DFND 2 9503 0 0 CONAGRA BRANDS INC COM 205887102 48 1713 SH OTR 1 1713 0 0 CONAGRA BRANDS INC COM 205887102 413 14891 SH DFND 2 14891 0 0 CARDINAL HEALTH INC COM 14149Y108 4 81 SH OTR 1 81 0 0 CARDINAL HEALTH INC COM 14149Y108 387 8039 SH DFND 2 8039 0 0 CAI INTERNATIONAL INC COM 12477X106 6 274 SH OTR 1 274 0 0 CANON INC SPONSORED ADR 138006309 12 420 SH OTR 1 420 0 0 CANON INC SPONSORED ADR 138006309 19 647 SH DFND 2 647 0 0 CHEESECAKE FACTORY INC COM 163072101 0 9 SH DFND 2 9 0 0 CALERES INC COM 129500104 77 3111 SH OTR 1 3111 0 0 CALERES INC COM 129500104 118 4774 SH DFND 2 4774 0 0 CALIX INC COM 13100M509 125 16184 SH OTR 1 16184 0 0 CALAMP CORP COM 128126109 3 235 SH OTR 1 235 0 0 CALAMP CORP COM 128126109 64 5048 SH DFND 2 5048 0 0 CAMTEK LTD ORD M20791105 1 108 SH DFND 2 108 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 173 9462 SH OTR 1 9462 0 0 AVIS BUDGET GROUP INC COM 053774105 1 16 SH OTR 1 16 0 0 AVIS BUDGET GROUP INC COM 053774105 33 950 SH DFND 2 950 0 0 CARA THERAPEUTICS INC COM 140755109 8 407 SH OTR 1 407 0 0 CARGURUS INC COM CL A 141788109 5 113 SH OTR 1 113 0 0 CAROLINA FINL CORP NEW COM 143873107 5 144 SH OTR 1 144 0 0 CARS COM INC COM 14575E105 9 397 SH OTR 1 397 0 0 CARS COM INC COM 14575E105 14 633 SH DFND 2 633 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 20 2388 SH OTR 1 2388 0 0 CARVER BANCORP INC COM NEW 146875604 0 109 SH OTR 1 109 0 0 CASA SYS INC COM 14713L102 15 1813 SH OTR 1 1813 0 0 CASA SYS INC COM 14713L102 21 2470 SH DFND 2 2470 0 0 CASI PHARMACEUTICALS INC COM 14757U109 30 10433 SH OTR 1 10433 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 2406 SH DFND 2 2406 0 0 CAS MED SYS INC COM PAR 124769209 6 2380 SH OTR 1 2380 0 0 CASEYS GEN STORES INC COM 147528103 147 1144 SH DFND 2 1144 0 0 CATERPILLAR INC DEL COM 149123101 135 1000 SH OTR 1 1000 0 0 CATERPILLAR INC DEL COM 149123101 1553 11459 SH DFND 2 11459 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 100 SH OTR 1 100 0 0 CAMBRIDGE BANCORP COM 132152109 1 12 SH OTR 1 12 0 0 CAMBRIDGE BANCORP COM 132152109 17 205 SH DFND 2 205 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 131 SH OTR 1 131 0 0 CARDTRONICS PLC SHS CL A G1991C105 27 761 SH OTR 1 761 0 0 CATO CORP NEW CL A 149205106 34 2240 SH OTR 1 2240 0 0 CATASYS INC COM PAR 149049504 4 343 SH DFND 2 343 0 0 CATHAY GEN BANCORP COM 149150104 157 4639 SH DFND 2 4639 0 0 CHUBB LIMITED COM H1467J104 1 5 SH OTR 1 5 0 0 CHUBB LIMITED COM H1467J104 903 6448 SH DFND 2 6448 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 930 SH OTR 1 930 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 68 2922 SH DFND 2 2922 0 0 CB FINL SVCS INC COM 12479G101 21 873 SH DFND 2 873 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 169 SH OTR 1 169 0 0 CBL & ASSOC PPTYS INC COM 124830100 78 50595 SH OTR 1 50595 0 0 CARBON BLACK INC COM 14081R103 42 3023 SH OTR 1 3023 0 0 CARBON BLACK INC COM 14081R103 4 284 SH DFND 2 284 0 0 CAMBREX CORP COM 132011107 51 1305 SH OTR 1 1305 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 16 939 SH OTR 1 939 0 0 CAPITAL BANCORP INC MD COM 139737100 1 100 SH OTR 1 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10 100 SH OTR 1 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 400 4187 SH DFND 2 4187 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 9 SH OTR 1 9 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29 313 SH DFND 2 313 0 0 CBRE GROUP INC CL A 12504L109 417 8441 SH DFND 2 8441 0 0 CBS CORP NEW CL B 124857202 56 1175 SH OTR 1 1175 0 0 CBS CORP NEW CL B 124857202 543 11428 SH DFND 2 11428 0 0 COMMERCE BANCSHARES INC COM 200525103 249 4293 SH DFND 2 4293 0 0 CABOT CORP COM 127055101 82 1961 SH DFND 2 1961 0 0 CBTX INC COM 12481V104 6 182 SH OTR 1 182 0 0 COMMUNITY BK SYS INC COM 203607106 5 81 SH OTR 1 81 0 0 CHEMOURS CO COM 163851108 15 404 SH OTR 1 404 0 0 CHEMOURS CO COM 163851108 179 4829 SH DFND 2 4829 0 0 MFS CALIF MUN FD COM 59318C106 2 200 SH OTR 1 200 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 32 SH OTR 1 32 0 0 COASTAL FINL CORP WA COM NEW 19046P209 17 1022 SH DFND 2 1022 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 164 SH DFND 2 164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH OTR 1 4 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1117 8726 SH DFND 2 8726 0 0 CROWN HOLDINGS INC COM 228368106 76 1401 SH OTR 1 1401 0 0 CROWN HOLDINGS INC COM 228368106 101 1857 SH DFND 2 1857 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 260 SH OTR 1 260 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 421 8304 SH DFND 2 8304 0 0 CNB FINL CORP PA COM 126128107 9 340 SH OTR 1 340 0 0 CNB FINL CORP PA COM 126128107 22 862 SH DFND 2 862 0 0 COMMAND CENTER INC COM NEW 200497204 1 240 SH OTR 1 240 0 0 CAMECO CORP COM 13321L108 4 300 SH OTR 1 300 0 0 CAMECO CORP COM 13321L108 193 16361 SH DFND 2 16361 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 9068 SH OTR 1 9068 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 361 SH DFND 2 361 0 0 CONSOL COAL RES LP COM UNIT 20855T100 0 20 SH OTR 1 20 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 1 67 SH DFND 2 67 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 1519 SH OTR 1 1519 0 0 CENTURY CMNTYS INC COM 156504300 6 255 SH OTR 1 255 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 75 SH OTR 1 75 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24 546 SH OTR 1 546 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 926 SH OTR 1 926 0 0 CDK GLOBAL INC COM 12508E101 3 45 SH OTR 1 45 0 0 CDK GLOBAL INC COM 12508E101 346 5886 SH DFND 2 5886 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 7 151 SH OTR 1 151 0 0 CARDLYTICS INC COM 14161W105 11 665 SH OTR 1 665 0 0 CARDLYTICS INC COM 14161W105 48 2886 SH DFND 2 2886 0 0 AVID BIOSERVICES INC COM 05368M106 88 20691 SH OTR 1 20691 0 0 CAREDX INC COM 14167L103 2 60 SH OTR 1 60 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 450 7079 SH DFND 2 7079 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 136 SH OTR 1 136 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 30 3384 SH DFND 2 3384 0 0 CIDARA THERAPEUTICS INC COM 171757107 31 11616 SH OTR 1 11616 0 0 CIDARA THERAPEUTICS INC COM 171757107 3 1197 SH DFND 2 1197 0 0 CDW CORP COM 12514G108 181 1873 SH OTR 1 1873 0 0 CDW CORP COM 12514G108 653 6775 SH DFND 2 6775 0 0 CADIZ INC COM NEW 127537207 47 4839 SH OTR 1 4839 0 0 CELANESE CORP DEL COM 150870103 17 170 SH OTR 1 170 0 0 CELANESE CORP DEL COM 150870103 453 4595 SH DFND 2 4595 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 919 SH OTR 1 919 0 0 CECO ENVIRONMENTAL CORP COM 125141101 23 3238 SH DFND 2 3238 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 9 375 SH OTR 1 375 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 100 SH OTR 1 100 0 0 CELGENE CORP COM 151020104 1174 12440 SH DFND 2 12440 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 14 SH OTR 1 14 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 27 6389 SH DFND 2 6389 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH OTR 1 100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 78 SH OTR 1 78 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1122 SH DFND 2 1122 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 354 SH OTR 1 354 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 192 SH DFND 2 192 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 274 SH OTR 1 274 0 0 CENTURY ALUM CO COM 156431108 12 1370 SH OTR 1 1370 0 0 CNOOC LTD SPONSORED ADR 126132109 57 307 SH OTR 1 307 0 0 CNOOC LTD SPONSORED ADR 126132109 343 1847 SH DFND 2 1847 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7 810 SH OTR 1 810 0 0 CERECOR INC COM 15671L109 18 3022 SH DFND 2 3022 0 0 CERNER CORP COM 156782104 8 145 SH OTR 1 145 0 0 CERNER CORP COM 156782104 438 7664 SH DFND 2 7664 0 0 CERUS CORP COM 157085101 4 570 SH OTR 1 570 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2698 SH OTR 1 2698 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 7510 SH DFND 2 7510 0 0 CF INDS HLDGS INC COM 125269100 17 413 SH OTR 1 413 0 0 CF INDS HLDGS INC COM 125269100 319 7801 SH DFND 2 7801 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 1 97 SH OTR 1 97 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 7 535 SH OTR 1 535 0 0 C & F FINL CORP COM 12466Q104 4 78 SH OTR 1 78 0 0 C & F FINL CORP COM 12466Q104 26 506 SH DFND 2 506 0 0 CITIZENS FINL GROUP INC COM 174610105 483 14853 SH DFND 2 14853 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 165 3522 SH OTR 1 3522 0 0 CULLEN FROST BANKERS INC COM 229899109 112 1155 SH OTR 1 1155 0 0 CULLEN FROST BANKERS INC COM 229899109 332 3418 SH DFND 2 3418 0 0 COLFAX CORP COM 194014106 76 2544 SH OTR 1 2544 0 0 COLFAX CORP COM 194014106 106 3555 SH DFND 2 3555 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 279 2092 SH OTR 1 2092 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 45 2449 SH OTR 1 2449 0 0 TCG BDC INC COM 872280102 11 753 SH OTR 1 753 0 0 CANOPY GROWTH CORP COM 138035100 130 2992 SH DFND 2 2992 0 0 COGNEX CORP COM 192422103 4 78 SH OTR 1 78 0 0 COGNEX CORP COM 192422103 795 15625 SH DFND 2 15625 0 0 CHURCH & DWIGHT INC COM 171340102 163 2292 SH OTR 1 2292 0 0 CHURCH & DWIGHT INC COM 171340102 419 5889 SH DFND 2 5889 0 0 CHEMED CORP NEW COM 16359R103 255 796 SH DFND 2 796 0 0 CHEFS WHSE INC COM 163086101 6 186 SH OTR 1 186 0 0 CHEGG INC COM 163092109 71 1868 SH OTR 1 1868 0 0 CHOICE HOTELS INTL INC COM 169905106 68 876 SH OTR 1 876 0 0 CHOICE HOTELS INTL INC COM 169905106 97 1247 SH DFND 2 1247 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 2222 SH OTR 1 2222 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 49660 SH DFND 2 49660 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4049 SH OTR 1 4049 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 150 2935 SH DFND 2 2935 0 0 CHIASMA INC COM 16706W102 14 2603 SH OTR 1 2603 0 0 CHERRY HILL MTG INVT CORP COM 164651101 240 13961 SH OTR 1 13961 0 0 CHARAH SOLUTIONS INC COM 15957P105 1 179 SH DFND 2 179 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 303 3479 SH DFND 2 3479 0 0 CHICOS FAS INC COM 168615102 17 4090 SH OTR 1 4090 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 266 SH OTR 1 266 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 1007 SH DFND 2 1007 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 253 730 SH OTR 1 730 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 908 2616 SH DFND 2 2616 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 2171 SH DFND 2 2171 0 0 CIGNA CORP NEW COM 125523100 398 2476 SH OTR 1 2476 0 0 CIGNA CORP NEW COM 125523100 1066 6628 SH DFND 2 6628 0 0 CITIZENS INC CL A 174740100 114 17066 SH OTR 1 17066 0 0 CITIZENS INC CL A 174740100 11 1598 SH DFND 2 1598 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 79 1542 SH DFND 2 1542 0 0 CIENA CORP COM NEW 171779309 180 4833 SH OTR 1 4833 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1000 SH OTR 1 1000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18 275 SH OTR 1 275 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 88 SH DFND 2 88 0 0 CHIMERA INVT CORP COM NEW 16934Q208 103 5489 SH OTR 1 5489 0 0 CHIMERA INVT CORP COM NEW 16934Q208 39 2063 SH DFND 2 2063 0 0 CINCINNATI FINL CORP COM 172062101 273 3178 SH DFND 2 3178 0 0 CIT GROUP INC COM NEW 125581801 13 274 SH OTR 1 274 0 0 CIT GROUP INC COM NEW 125581801 42 881 SH DFND 2 881 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 57 3642 SH OTR 1 3642 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 135 8720 SH DFND 2 8720 0 0 SEACOR HOLDINGS INC COM 811904101 308 7274 SH OTR 1 7274 0 0 SEACOR HOLDINGS INC COM 811904101 4 83 SH DFND 2 83 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 14 4883 SH OTR 1 4883 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 2 850 SH DFND 2 850 0 0 COLGATE PALMOLIVE CO COM 194162103 985 14372 SH DFND 2 14372 0 0 CLARUS CORP NEW COM 18270P109 3 243 SH OTR 1 243 0 0 CORE LABORATORIES N V COM N22717107 153 2219 SH OTR 1 2219 0 0 CORE LABORATORIES N V COM N22717107 791 11478 SH DFND 2 11478 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 224 SH OTR 1 224 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 29 SH DFND 2 29 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 19060 SH DFND 2 19060 0 0 CLOUDERA INC COM 18914U100 24 2150 SH OTR 1 2150 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 1729 SH DFND 2 1729 0 0 CLEARFIELD INC COM 18482P103 7 451 SH DFND 2 451 0 0 CORELOGIC INC COM 21871D103 14 372 SH OTR 1 372 0 0 CORELOGIC INC COM 21871D103 136 3657 SH DFND 2 3657 0 0 CLEAN HARBORS INC COM 184496107 171 2394 SH OTR 1 2394 0 0 CLEAN HARBORS INC COM 184496107 234 3272 SH DFND 2 3272 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 86 SH OTR 1 86 0 0 CELLECTIS S A SPONSORED ADS 15117K103 67 3680 SH OTR 1 3680 0 0 CELLECTIS S A SPONSORED ADS 15117K103 33 1804 SH DFND 2 1804 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 11334 SH OTR 1 11334 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 25 1573 SH OTR 1 1573 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 7 473 SH DFND 2 473 0 0 CLIPPER RLTY INC COM 18885T306 5 352 SH DFND 2 352 0 0 CLPS INCORPORATION COM G31642104 3 300 SH OTR 1 300 0 0 CONTINENTAL RESOURCES INC COM 212015101 66 1485 SH OTR 1 1485 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1589 SH OTR 1 1589 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 3362 SH DFND 2 3362 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 873 SH OTR 1 873 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2199 SH DFND 2 2199 0 0 CLOVIS ONCOLOGY INC COM 189464100 15 617 SH OTR 1 617 0 0 CLEARWATER PAPER CORP COM 18538R103 6 315 SH OTR 1 315 0 0 CLOROX CO DEL COM 189054109 363 2260 SH DFND 2 2260 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 136 1720 SH OTR 1 1720 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 882 11148 SH DFND 2 11148 0 0 COMERICA INC COM 200340107 9 125 SH OTR 1 125 0 0 COMERICA INC COM 200340107 235 3206 SH DFND 2 3206 0 0 COMMERCIAL METALS CO COM 201723103 50 2955 SH OTR 1 2955 0 0 COMMERCIAL METALS CO COM 201723103 6 326 SH DFND 2 326 0 0 CHEETAH MOBILE INC ADR 163075104 9 1357 SH OTR 1 1357 0 0 CHEETAH MOBILE INC ADR 163075104 44 6929 SH DFND 2 6929 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5 145 SH OTR 1 145 0 0 COMCAST CORP NEW CL A 20030N101 3153 78855 SH DFND 2 78855 0 0 CIM COML TR CORP COM 125525105 0 23 SH OTR 1 23 0 0 CIM COML TR CORP COM 125525105 20 1073 SH DFND 2 1073 0 0 CANTEL MEDICAL CORP COM 138098108 135 2011 SH DFND 2 2011 0 0 CME GROUP INC COM CL A 12572Q105 3 21 SH OTR 1 21 0 0 CME GROUP INC COM CL A 12572Q105 1184 7192 SH DFND 2 7192 0 0 CM FIN INC COM 12574Q103 20 2727 SH OTR 1 2727 0 0 CM FIN INC COM 12574Q103 6 814 SH DFND 2 814 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 600 844 SH DFND 2 844 0 0 CUMMINS INC COM 231021106 350 2219 SH OTR 1 2219 0 0 CUMMINS INC COM 231021106 450 2851 SH DFND 2 2851 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 3 141 SH OTR 1 141 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 104 12067 SH OTR 1 12067 0 0 COMPASS MINERALS INTL INC COM 20451N101 59 1088 SH OTR 1 1088 0 0 CMS ENERGY CORP COM 125896100 381 6856 SH DFND 2 6856 0 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 8 1079 SH DFND 2 1079 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 57 SH OTR 1 57 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 299 SH DFND 2 299 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 30 1165 SH DFND 2 1165 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH OTR 1 138 0 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 6 562 SH OTR 1 562 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 18 SH OTR 1 18 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 12 165 SH DFND 2 165 0 0 CENTENE CORP DEL COM 15135B101 391 7364 SH DFND 2 7364 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 288 SH DFND 2 288 0 0 CONDUENT INC COM 206787103 1 45 SH OTR 1 45 0 0 CONDUENT INC COM 206787103 3 196 SH DFND 2 196 0 0 CONIFER HLDGS INC COM 20731J102 0 102 SH OTR 1 102 0 0 CNH INDL N V SHS N20944109 78 7603 SH OTR 1 7603 0 0 CNH INDL N V SHS N20944109 396 38860 SH DFND 2 38860 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 265 SH OTR 1 265 0 0 CINEMARK HOLDINGS INC COM 17243V102 268 6704 SH DFND 2 6704 0 0 CONMED CORP COM 207410101 24 292 SH OTR 1 292 0 0 CNO FINL GROUP INC COM 12621E103 72 4457 SH OTR 1 4457 0 0 CNO FINL GROUP INC COM 12621E103 84 5182 SH DFND 2 5182 0 0 CENTERPOINT ENERGY INC COM 15189T107 209 6806 SH OTR 1 6806 0 0 CENTERPOINT ENERGY INC COM 15189T107 314 10232 SH DFND 2 10232 0 0 CANADIAN NAT RES LTD COM 136385101 19 700 SH OTR 1 700 0 0 CANADIAN NATL RY CO COM 136375102 471 5259 SH OTR 1 5259 0 0 CANADIAN NATL RY CO COM 136375102 2100 23431 SH DFND 2 23431 0 0 COHEN & STEERS INC COM 19247A100 49 1170 SH OTR 1 1170 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 13 985 SH OTR 1 985 0 0 CENTURY CASINOS INC COM 156492100 11 1268 SH OTR 1 1268 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 100 SH OTR 1 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 42 2793 SH OTR 1 2793 0 0 PC CONNECTION INC COM 69318J100 22 606 SH OTR 1 606 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 4 1514 SH OTR 1 1514 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1091 SH OTR 1 1091 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 510 SH OTR 1 510 0 0 CAPITAL ONE FINL CORP COM 14040H105 114 1390 SH OTR 1 1390 0 0 CAPITAL ONE FINL CORP COM 14040H105 546 6689 SH DFND 2 6689 0 0 CABOT OIL & GAS CORP COM 127097103 19 735 SH OTR 1 735 0 0 CABOT OIL & GAS CORP COM 127097103 404 15483 SH DFND 2 15483 0 0 COHERENT INC COM 192479103 8 53 SH OTR 1 53 0 0 COHERENT INC COM 192479103 195 1379 SH DFND 2 1379 0 0 COHU INC COM 192576106 14 931 SH OTR 1 931 0 0 COCA COLA CONSOLIDATED INC COM 191098102 3 9 SH OTR 1 9 0 0 AMERICOLD RLTY TR COM 03064D108 225 7389 SH OTR 1 7389 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 1205 SH OTR 1 1205 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 72 4774 SH DFND 2 4774 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 41 SH OTR 1 41 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 144 1380 SH DFND 2 1380 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 26 SH OTR 1 26 0 0 CYRUSONE INC COM 23283R100 277 5283 SH OTR 1 5283 0 0 CYRUSONE INC COM 23283R100 510 9726 SH DFND 2 9726 0 0 CONNS INC COM 208242107 56 2432 SH OTR 1 2432 0 0 CONNS INC COM 208242107 263 11510 SH DFND 2 11510 0 0 COOPER COS INC COM NEW 216648402 1 2 SH OTR 1 2 0 0 COOPER COS INC COM NEW 216648402 353 1192 SH DFND 2 1192 0 0 MR COOPER GROUP INC COM 62482R107 33 3484 SH DFND 2 3484 0 0 CONOCOPHILLIPS COM 20825C104 39 591 SH OTR 1 591 0 0 CONOCOPHILLIPS COM 20825C104 1365 20458 SH DFND 2 20458 0 0 CORESITE RLTY CORP COM 21870Q105 240 2243 SH DFND 2 2243 0 0 CORE MARK HOLDING CO INC COM 218681104 15 400 SH OTR 1 400 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 923 SH OTR 1 923 0 0 CORREVIO PHARMA CORP COM 22026V105 4 1398 SH OTR 1 1398 0 0 CORREVIO PHARMA CORP COM 22026V105 1 254 SH DFND 2 254 0 0 COSTCO WHSL CORP NEW COM 22160K105 149 615 SH OTR 1 615 0 0 COSTCO WHSL CORP NEW COM 22160K105 2198 9079 SH DFND 2 9079 0 0 COTY INC COM CL A 222070203 7 600 SH OTR 1 600 0 0 COTY INC COM CL A 222070203 258 22457 SH DFND 2 22457 0 0 COUPA SOFTWARE INC COM 22266L106 313 3437 SH OTR 1 3437 0 0 COWEN INC CL A NEW 223622606 24 1688 SH OTR 1 1688 0 0 COWEN INC CL A NEW 223622606 24 1634 SH DFND 2 1634 0 0 CANADIAN PAC RY LTD COM 13645T100 126 611 SH OTR 1 611 0 0 CANADIAN PAC RY LTD COM 13645T100 998 4840 SH DFND 2 4840 0 0 COPA HOLDINGS SA CL A P31076105 133 1645 SH OTR 1 1645 0 0 CAMPBELL SOUP CO COM 134429109 4 104 SH OTR 1 104 0 0 CAMPBELL SOUP CO COM 134429109 287 7517 SH DFND 2 7517 0 0 CALLON PETE CO DEL COM 13123X102 81 10744 SH OTR 1 10744 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 90 SH OTR 1 90 0 0 CRESCENT PT ENERGY CORP COM 22576C101 39 12071 SH DFND 2 12071 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 33 2307 SH OTR 1 2307 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 337 SH OTR 1 337 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 20 1313 SH OTR 1 1313 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 118 SH DFND 2 118 0 0 COREPOINT LODGING INC COM 21872L104 1 118 SH DFND 2 118 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 28 2673 SH OTR 1 2673 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 239 5222 SH DFND 2 5222 0 0 COPART INC COM 217204106 363 5983 SH DFND 2 5983 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 52 1748 SH OTR 1 1748 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 560 SH OTR 1 560 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 8 2361 SH DFND 2 2361 0 0 CAMDEN PPTY TR SH BEN INT 133131102 121 1196 SH OTR 1 1196 0 0 CAMDEN PPTY TR SH BEN INT 133131102 560 5515 SH DFND 2 5515 0 0 CAPITALA FIN CORP COM 14054R106 5 567 SH DFND 2 567 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 4 SH OTR 1 4 0 0 CRANE CO COM 224399105 82 968 SH OTR 1 968 0 0 CRANE CO COM 224399105 244 2885 SH DFND 2 2885 0 0 CRA INTL INC COM 12618T105 19 378 SH OTR 1 378 0 0 CRA INTL INC COM 12618T105 1 12 SH DFND 2 12 0 0 CRAY INC COM NEW 225223304 2 59 SH OTR 1 59 0 0 CRAY INC COM NEW 225223304 31 1199 SH DFND 2 1199 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 15 600 SH OTR 1 600 0 0 CRAWFORD & CO CL A 224633206 0 10 SH OTR 1 10 0 0 CRAWFORD & CO CL A 224633206 18 1894 SH DFND 2 1894 0 0 CRAWFORD & CO CL B 224633107 8 848 SH DFND 2 848 0 0 CREE INC COM 225447101 208 3628 SH DFND 2 3628 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 6 SH OTR 1 6 0 0 CRH PLC ADR 12626K203 113 3660 SH OTR 1 3660 0 0 CRH PLC ADR 12626K203 46 1495 SH DFND 2 1495 0 0 CARTERS INC COM 146229109 92 913 SH OTR 1 913 0 0 CARTERS INC COM 146229109 148 1471 SH DFND 2 1471 0 0 CURIS INC COM NEW 231269200 1 300 SH OTR 1 300 0 0 CHARLES RIV LABS INTL INC COM 159864107 312 2145 SH DFND 2 2145 0 0 SALESFORCE COM INC COM 79466L302 4 28 SH OTR 1 28 0 0 SALESFORCE COM INC COM 79466L302 1843 11636 SH DFND 2 11636 0 0 AMERICAS CAR MART INC COM 03062T105 4 48 SH OTR 1 48 0 0 AMERICAS CAR MART INC COM 03062T105 24 266 SH DFND 2 266 0 0 CERAGON NETWORKS LTD ORD M22013102 9 2440 SH OTR 1 2440 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 24 1069 SH DFND 2 1069 0 0 CRONOS GROUP INC COM 22717L101 4 208 SH DFND 2 208 0 0 CROCS INC COM 227046109 143 5555 SH OTR 1 5555 0 0 CARBO CERAMICS INC COM 140781105 2 534 SH OTR 1 534 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH OTR 1 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 61 SH DFND 2 61 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 1148 SH OTR 1 1148 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 78 SH OTR 1 78 0 0 CRITEO S A SPONS ADS 226718104 17 853 SH OTR 1 853 0 0 CIRRUS LOGIC INC COM 172755100 47 1110 SH OTR 1 1110 0 0 CIRRUS LOGIC INC COM 172755100 1 13 SH DFND 2 13 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 2 408 SH OTR 1 408 0 0 CROWN CRAFTS INC COM 228309100 3 555 SH OTR 1 555 0 0 CROWN CRAFTS INC COM 228309100 18 3430 SH DFND 2 3430 0 0 CARRIZO OIL & GAS INC COM 144577103 49 3953 SH OTR 1 3953 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1682 SH OTR 1 1682 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 324 SH OTR 1 324 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 88 SH DFND 2 88 0 0 CISCO SYS INC COM 17275R102 2 38 SH OTR 1 38 0 0 CISCO SYS INC COM 17275R102 3509 64987 SH DFND 2 64987 0 0 CENTERSTATE BK CORP COM 15201P109 14 577 SH OTR 1 577 0 0 COSTAR GROUP INC COM 22160N109 2 4 SH OTR 1 4 0 0 COSTAR GROUP INC COM 22160N109 1156 2479 SH DFND 2 2479 0 0 CSG SYS INTL INC COM 126349109 16 368 SH OTR 1 368 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 37 SH OTR 1 37 0 0 CANADIAN SOLAR INC COM 136635109 46 2443 SH OTR 1 2443 0 0 CARLISLE COS INC COM 142339100 108 881 SH OTR 1 881 0 0 CARLISLE COS INC COM 142339100 375 3060 SH DFND 2 3060 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 2705 SH OTR 1 2705 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 34 9193 SH DFND 2 9193 0 0 CSP INC COM 126389105 0 24 SH OTR 1 24 0 0 CSS INDS INC COM 125906107 12 1938 SH DFND 2 1938 0 0 CAESARSTONE LTD ORD SHS M20598104 27 1754 SH OTR 1 1754 0 0 CAESARSTONE LTD ORD SHS M20598104 10 661 SH DFND 2 661 0 0 CONSTELLIUM NV CL A N22035104 22 2813 SH OTR 1 2813 0 0 CONSTELLIUM NV CL A N22035104 17 2153 SH DFND 2 2153 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3 201 SH OTR 1 201 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 9 641 SH DFND 2 641 0 0 CAPITAL SR LIVING CORP COM 140475104 2 584 SH DFND 2 584 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 477 SH OTR 1 477 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 546 SH DFND 2 546 0 0 CSX CORP COM 126408103 5 62 SH OTR 1 62 0 0 CSX CORP COM 126408103 1132 15134 SH DFND 2 15134 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 16 1553 SH OTR 1 1553 0 0 CINTAS CORP COM 172908105 16 80 SH OTR 1 80 0 0 CINTAS CORP COM 172908105 326 1612 SH DFND 2 1612 0 0 COOPER TIRE & RUBR CO COM 216831107 133 4452 SH DFND 2 4452 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 19 SH OTR 1 19 0 0 COMPUTER TASK GROUP INC COM 205477102 0 41 SH OTR 1 41 0 0 CTI INDUSTRIES CORP COM NEW 125961300 5 1610 SH OTR 1 1610 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 3 2637 SH DFND 2 2637 0 0 CENTURYLINK INC COM 156700106 102 8514 SH OTR 1 8514 0 0 CENTURYLINK INC COM 156700106 471 39266 SH DFND 2 39266 0 0 CATALENT INC COM 148806102 3 75 SH OTR 1 75 0 0 CATALENT INC COM 148806102 196 4829 SH DFND 2 4829 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 21 SH OTR 1 21 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 13 216 SH DFND 2 216 0 0 CONTURA ENERGY INC COM 21241B100 20 342 SH DFND 2 342 0 0 CONTROL4 CORP COM 21240D107 39 2324 SH OTR 1 2324 0 0 CASTOR MARITIME INC SHS Y1146L109 1 269 SH OTR 1 269 0 0 CTS CORP COM 126501105 168 5733 SH OTR 1 5733 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 779 10751 SH DFND 2 10751 0 0 CYTOSORBENTS CORP COM NEW 23283X206 41 5444 SH OTR 1 5444 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 63 6375 SH OTR 1 6375 0 0 CITRIX SYS INC COM 177376100 15 155 SH OTR 1 155 0 0 CITRIX SYS INC COM 177376100 332 3333 SH DFND 2 3333 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1266 SH OTR 1 1266 0 0 CUE BIOPHARMA INC COM 22978P106 5 692 SH OTR 1 692 0 0 CUE BIOPHARMA INC COM 22978P106 11 1373 SH DFND 2 1373 0 0 CUI GLOBAL INC COM NEW 126576206 20 17222 SH OTR 1 17222 0 0 CULP INC COM 230215105 14 738 SH DFND 2 738 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 11 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1674 30105 SH DFND 2 30105 0 0 CURO GROUP HLDGS CORP COM 23131L107 6 621 SH OTR 1 621 0 0 COUSINS PPTYS INC COM 222795106 35 3613 SH OTR 1 3613 0 0 CVB FINL CORP COM 126600105 2 94 SH OTR 1 94 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 90 SH DFND 2 90 0 0 CENOVUS ENERGY INC COM 15135U109 25 2900 SH OTR 1 2900 0 0 CENOVUS ENERGY INC COM 15135U109 28 3206 SH DFND 2 3206 0 0 CIVEO CORP CDA COM 17878Y108 4 1745 SH OTR 1 1745 0 0 COVETRUS INC COM 22304C100 6 181 SH OTR 1 181 0 0 COVETRUS INC COM 22304C100 82 2577 SH DFND 2 2577 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 387 SH DFND 2 387 0 0 CALAVO GROWERS INC COM 128246105 26 309 SH OTR 1 309 0 0 CVR ENERGY INC COM 12662P108 1 19 SH OTR 1 19 0 0 CODORUS VY BANCORP INC COM 192025104 15 720 SH OTR 1 720 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 79 45450 SH DFND 2 45450 0 0 CVS HEALTH CORP COM 126650100 942 17459 SH DFND 2 17459 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 638 SH DFND 2 638 0 0 CHEVRON CORP NEW COM 166764100 5277 42841 SH DFND 2 42841 0 0 CURTISS WRIGHT CORP COM 231561101 99 873 SH OTR 1 873 0 0 CURTISS WRIGHT CORP COM 231561101 11 98 SH DFND 2 98 0 0 COMMUNITY WEST BANCSHARES COM 204157101 30 2952 SH OTR 1 2952 0 0 CONSOLIDATED WATER CO INC ORD G23773107 68 5296 SH OTR 1 5296 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH DFND 2 334 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 14 485 SH OTR 1 485 0 0 CLEARWAY ENERGY INC CL A 18539C105 45 3100 SH OTR 1 3100 0 0 CLEARWAY ENERGY INC CL A 18539C105 10 658 SH DFND 2 658 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 96 6915 SH DFND 2 6915 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 127 SH OTR 1 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 515 SH OTR 1 515 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 3555 SH OTR 1 3555 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 155 33377 SH DFND 2 33377 0 0 CONCHO RES INC COM 20605P101 684 6163 SH DFND 2 6163 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1139 SH OTR 1 1139 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 50 2210 SH DFND 2 2210 0 0 CORECIVIC INC COM 21871N101 8 429 SH OTR 1 429 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 370 24791 SH DFND 2 24791 0 0 CELYAD SA ADR 151205200 1 40 SH OTR 1 40 0 0 CYANOTECH CORP COM PAR $0.02 232437301 5 1429 SH OTR 1 1429 0 0 CYBEROPTICS CORP COM 232517102 0 8 SH OTR 1 8 0 0 CYBEROPTICS CORP COM 232517102 24 1376 SH DFND 2 1376 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 27 SH DFND 2 27 0 0 CHINA YUCHAI INTL LTD COM G21082105 24 1536 SH OTR 1 1536 0 0 CHINA YUCHAI INTL LTD COM G21082105 13 846 SH DFND 2 846 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 46 12448 SH OTR 1 12448 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 12 727 SH OTR 1 727 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 481 SH OTR 1 481 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 97 SH OTR 1 97 0 0 CITIZENS FIRST CORP COM 17462Q107 3 112 SH OTR 1 112 0 0 CITIZENS & NORTHN CORP COM 172922106 0 6 SH OTR 1 6 0 0 CAESARS ENTMT CORP COM 127686103 4 427 SH OTR 1 427 0 0 CAESARS ENTMT CORP COM 127686103 454 52268 SH DFND 2 52268 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 100 SH OTR 1 100 0 0 COSAN LTD SHS A G25343107 67 5745 SH DFND 2 5745 0 0 DOMINION ENERGY INC COM 25746U109 1320 17216 SH DFND 2 17216 0 0 DATA I O CORP COM 237690102 24 4241 SH OTR 1 4241 0 0 DAKTRONICS INC COM 234264109 17 2310 SH OTR 1 2310 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 298 SH OTR 1 298 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 642 12438 SH DFND 2 12438 0 0 DANA INCORPORATED COM 235825205 84 4708 SH OTR 1 4708 0 0 DANA INCORPORATED COM 235825205 26 1441 SH DFND 2 1441 0 0 DARLING INGREDIENTS INC COM 237266101 62 2886 SH OTR 1 2886 0 0 ENDAVA PLC ADS 29260V105 51 1840 SH OTR 1 1840 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 447 SH OTR 1 447 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 709 SH OTR 1 709 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 4 263 SH OTR 1 263 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 244 7800 SH OTR 1 7800 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 93 3291 SH OTR 1 3291 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 54 1353 SH OTR 1 1353 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 37 3474 SH OTR 1 3474 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 70 SH OTR 1 70 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20 2534 SH DFND 2 2534 0 0 DROPBOX INC CL A 26210C104 64 2939 SH OTR 1 2939 0 0 DONALDSON INC COM 257651109 2 30 SH OTR 1 30 0 0 DONALDSON INC COM 257651109 369 7379 SH DFND 2 7379 0 0 DUCOMMUN INC DEL COM 264147109 8 192 SH OTR 1 192 0 0 DUCOMMUN INC DEL COM 264147109 11 256 SH DFND 2 256 0 0 DIME CMNTY BANCSHARES COM 253922108 57 3043 SH OTR 1 3043 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 320 SH OTR 1 320 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 125 2503 SH OTR 1 2503 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 7 2589 SH OTR 1 2589 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1 60 SH OTR 1 60 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 12 262 SH OTR 1 262 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1664 35888 SH DFND 2 35888 0 0 DEERE & CO COM 244199105 14 87 SH OTR 1 87 0 0 DEERE & CO COM 244199105 1022 6397 SH DFND 2 6397 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 44 2459 SH OTR 1 2459 0 0 DECKERS OUTDOOR CORP COM 243537107 63 428 SH OTR 1 428 0 0 DECKERS OUTDOOR CORP COM 243537107 81 552 SH DFND 2 552 0 0 DOUGLAS EMMETT INC COM 25960P109 162 4015 SH OTR 1 4015 0 0 DOUGLAS EMMETT INC COM 25960P109 381 9421 SH DFND 2 9421 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29 492 SH OTR 1 492 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 185 SH OTR 1 185 0 0 DENNYS CORP COM 24869P104 22 1176 SH OTR 1 1176 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 160 979 SH OTR 1 979 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 144 883 SH DFND 2 883 0 0 DERMIRA INC COM 24983L104 13 969 SH OTR 1 969 0 0 DERMIRA INC COM 24983L104 62 4593 SH DFND 2 4593 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 157 5693 SH DFND 2 5693 0 0 DESPEGAR COM CORP ORD SHS G27358103 15 1002 SH OTR 1 1002 0 0 DESPEGAR COM CORP ORD SHS G27358103 7 447 SH DFND 2 447 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 3182 SH OTR 1 3182 0 0 DEAN FOODS CO NEW COM NEW 242370203 43 14211 SH OTR 1 14211 0 0 DEAN FOODS CO NEW COM NEW 242370203 19 6333 SH DFND 2 6333 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 70 SH OTR 1 70 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 705 15889 SH DFND 2 15889 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 267 SH DFND 2 267 0 0 DISCOVER FINL SVCS COM 254709108 192 2705 SH OTR 1 2705 0 0 DISCOVER FINL SVCS COM 254709108 463 6503 SH DFND 2 6503 0 0 DOLLAR GEN CORP NEW COM 256677105 24 201 SH OTR 1 201 0 0 DOLLAR GEN CORP NEW COM 256677105 600 5029 SH DFND 2 5029 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 37 347 SH OTR 1 347 0 0 DONEGAL GROUP INC CL A 257701201 4 307 SH OTR 1 307 0 0 DONEGAL GROUP INC CL A 257701201 4 290 SH DFND 2 290 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 116 2511 SH OTR 1 2511 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 27 736 SH OTR 1 736 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 247 SH OTR 1 247 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1098 25502 SH DFND 2 25502 0 0 QUEST DIAGNOSTICS INC COM 74834L100 145 1615 SH OTR 1 1615 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 3438 SH DFND 2 3438 0 0 D R HORTON INC COM 23331A109 14 346 SH OTR 1 346 0 0 D R HORTON INC COM 23331A109 511 12359 SH DFND 2 12359 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 27 SH OTR 1 27 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24 173 SH DFND 2 173 0 0 DANAHER CORPORATION COM 235851102 1135 8595 SH DFND 2 8595 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 701 SH DFND 2 701 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 200 SH OTR 1 200 0 0 DHI GROUP INC COM 23331S100 52 21484 SH OTR 1 21484 0 0 DHI GROUP INC COM 23331S100 5 2241 SH DFND 2 2241 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 200 SH OTR 1 200 0 0 DHX MEDIA LTD COM VAR VTG 252406152 9 5500 SH DFND 2 5500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8089 31216 SH DFND 2 31216 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 2 SH OTR 1 2 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 64 2074 SH DFND 2 2074 0 0 DINE BRANDS GLOBAL INC COM 254423106 9 100 SH OTR 1 100 0 0 DISNEY WALT CO COM DISNEY 254687106 64 573 SH OTR 1 573 0 0 DISNEY WALT CO COM DISNEY 254687106 2575 23193 SH DFND 2 23193 0 0 DISCOVERY INC COM SER A 25470F104 6 226 SH OTR 1 226 0 0 DISCOVERY INC COM SER A 25470F104 229 8469 SH DFND 2 8469 0 0 DISCOVERY INC COM SER C 25470F302 260 10209 SH DFND 2 10209 0 0 DISH NETWORK CORP CL A 25470M109 95 3008 SH OTR 1 3008 0 0 DISH NETWORK CORP CL A 25470M109 328 10337 SH DFND 2 10337 0 0 DAILY JOURNAL CORP COM 233912104 24 111 SH OTR 1 111 0 0 DELEK US HLDGS INC NEW COM 24665A103 3 91 SH OTR 1 91 0 0 DICKS SPORTING GOODS INC COM 253393102 276 7501 SH OTR 1 7501 0 0 DICKS SPORTING GOODS INC COM 253393102 55 1494 SH DFND 2 1494 0 0 DELTA APPAREL INC COM 247368103 12 551 SH OTR 1 551 0 0 DELTA APPAREL INC COM 247368103 27 1193 SH DFND 2 1193 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 164 2598 SH OTR 1 2598 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 27 425 SH DFND 2 425 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 6 361 SH OTR 1 361 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 927 9835 SH DFND 2 9835 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 35 1835 SH OTR 1 1835 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 53 2766 SH DFND 2 2766 0 0 DOLPHIN ENTMT INC COM 25686H100 0 100 SH OTR 1 100 0 0 DIGITAL RLTY TR INC COM 253868103 748 6285 SH OTR 1 6285 0 0 DIGITAL RLTY TR INC COM 253868103 549 4613 SH DFND 2 4613 0 0 DULUTH HLDGS INC COM CL B 26443V101 21 871 SH OTR 1 871 0 0 DULUTH HLDGS INC COM CL B 26443V101 38 1610 SH DFND 2 1610 0 0 DOLLAR TREE INC COM 256746108 632 6013 SH DFND 2 6013 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 71 SH OTR 1 71 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DIGIMARC CORP NEW COM 25381B101 19 591 SH DFND 2 591 0 0 GOLDEN BULL LTD SHS G4027R104 0 1 SH OTR 1 1 0 0 DUNKIN BRANDS GROUP INC COM 265504100 226 3013 SH OTR 1 3013 0 0 DUNKIN BRANDS GROUP INC COM 265504100 439 5843 SH DFND 2 5843 0 0 DENALI THERAPEUTICS INC COM 24823R105 19 828 SH OTR 1 828 0 0 NOW INC COM 67011P100 25 1792 SH OTR 1 1792 0 0 NOW INC COM 67011P100 228 16335 SH DFND 2 16335 0 0 DENBURY RES INC COM NEW 247916208 1 602 SH OTR 1 602 0 0 PHYSICIANS RLTY TR COM 71943U104 19 1000 SH OTR 1 1000 0 0 DOCUSIGN INC COM 256163106 456 8805 SH OTR 1 8805 0 0 DOCUSIGN INC COM 256163106 44 846 SH DFND 2 846 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 86 SH OTR 1 86 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 257 SH OTR 1 257 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7451 SH DFND 2 7451 0 0 BRP INC COM SUN VTG 05577W200 1 46 SH OTR 1 46 0 0 BRP INC COM SUN VTG 05577W200 9 332 SH DFND 2 332 0 0 DOVER CORP COM 260003108 303 3233 SH DFND 2 3233 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 11 1198 SH OTR 1 1198 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 3 385 SH DFND 2 385 0 0 AMDOCS LTD SHS G02602103 13 236 SH OTR 1 236 0 0 AMDOCS LTD SHS G02602103 28 512 SH DFND 2 512 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12 1989 SH OTR 1 1989 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 8 189 SH OTR 1 189 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 1204 30247 SH DFND 2 30247 0 0 DOMINOS PIZZA INC COM 25754A201 103 400 SH OTR 1 400 0 0 DOMINOS PIZZA INC COM 25754A201 897 3475 SH DFND 2 3475 0 0 DUKE REALTY CORP COM NEW 264411505 57 1878 SH OTR 1 1878 0 0 DUKE REALTY CORP COM NEW 264411505 358 11703 SH DFND 2 11703 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 153 SH OTR 1 153 0 0 DARDEN RESTAURANTS INC COM 237194105 408 3359 SH DFND 2 3359 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 58 5960 SH OTR 1 5960 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2134 219812 SH DFND 2 219812 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 13 517 SH OTR 1 517 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 13 915 SH OTR 1 915 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 24 1654 SH DFND 2 1654 0 0 DRIL QUIP INC COM 262037104 165 3589 SH DFND 2 3589 0 0 DURECT CORP COM 266605104 25 40065 SH DFND 2 40065 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 11 2433 SH DFND 2 2433 0 0 DESCARTES SYS GROUP INC COM 249906108 11 315 SH OTR 1 315 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8 74 SH OTR 1 74 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1328 12588 SH DFND 2 12588 0 0 DASEKE INC COM 23753F107 12 2295 SH OTR 1 2295 0 0 DASEKE INC COM 23753F107 22 4390 SH DFND 2 4390 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 2 50 SH OTR 1 50 0 0 DSP GROUP INC COM 23332B106 68 4810 SH OTR 1 4810 0 0 DIAMOND S SHIPPING INC COM Y20676105 16 1492 SH OTR 1 1492 0 0 DSW INC CL A 23334L102 35 1565 SH OTR 1 1565 0 0 DIANA SHIPPING INC COM Y2066G104 25 8984 SH DFND 2 8984 0 0 DTE ENERGY CO COM 233331107 460 3687 SH DFND 2 3687 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 352 4118 SH DFND 2 4118 0 0 DATASEA INC COM NEW 238116206 2 776 SH OTR 1 776 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 7 120 SH OTR 1 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74 823 SH OTR 1 823 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1000 11114 SH DFND 2 11114 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 827 30421 SH DFND 2 30421 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 3 153 SH OTR 1 153 0 0 DAVITA INC COM 23918K108 36 662 SH OTR 1 662 0 0 DAVITA INC COM 23918K108 263 4842 SH DFND 2 4842 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 487 SH OTR 1 487 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 66 SH OTR 1 66 0 0 DOVER MOTORSPORTS INC COM 260174107 4 2055 SH OTR 1 2055 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 1006 SH OTR 1 1006 0 0 DEVON ENERGY CORP NEW COM 25179M103 403 12778 SH DFND 2 12778 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 45 SH OTR 1 45 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1546 30622 SH DFND 2 30622 0 0 DOWDUPONT INC COM 26078J100 3088 57923 SH DFND 2 57923 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18 794 SH OTR 1 794 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 0 2 SH OTR 1 2 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 2537 SH OTR 1 2537 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 66 9922 SH OTR 1 9922 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH OTR 1 100 0 0 DXC TECHNOLOGY CO COM 23355L106 124 1921 SH OTR 1 1921 0 0 DXC TECHNOLOGY CO COM 23355L106 326 5075 SH DFND 2 5075 0 0 DEXCOM INC COM 252131107 2 16 SH OTR 1 16 0 0 DEXCOM INC COM 252131107 250 2102 SH DFND 2 2102 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 1214 42896 SH DFND 2 42896 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 2 460 SH OTR 1 460 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 866 SH OTR 1 866 0 0 DESTINATION XL GROUP INC COM 25065K104 3 1198 SH DFND 2 1198 0 0 DIXIE GROUP INC CL A 255519100 1 1258 SH OTR 1 1258 0 0 DYCOM INDS INC COM 267475101 39 842 SH OTR 1 842 0 0 DYCOM INDS INC COM 267475101 0 7 SH DFND 2 7 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 54 543 SH OTR 1 543 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 318 12648 SH DFND 2 12648 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 2 222 SH OTR 1 222 0 0 ELECTRONIC ARTS INC COM 285512109 29 288 SH OTR 1 288 0 0 ELECTRONIC ARTS INC COM 285512109 829 8156 SH DFND 2 8156 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 38 SH OTR 1 38 0 0 BRINKER INTL INC COM 109641100 44 995 SH OTR 1 995 0 0 EVENTBRITE INC COM CL A 29975E109 165 8590 SH DFND 2 8590 0 0 EBAY INC COM 278642103 30 821 SH OTR 1 821 0 0 EBAY INC COM 278642103 721 19414 SH DFND 2 19414 0 0 EAGLE BANCORP MONT INC COM 26942G100 15 882 SH OTR 1 882 0 0 EAGLE BANCORP MONT INC COM 26942G100 20 1165 SH DFND 2 1165 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 240 SH OTR 1 240 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 395 SH OTR 1 395 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 14 473 SH OTR 1 473 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 17 584 SH DFND 2 584 0 0 ECOPETROL S A SPONSORED ADS 279158109 24 1110 SH OTR 1 1110 0 0 ECOPETROL S A SPONSORED ADS 279158109 68 3165 SH DFND 2 3165 0 0 ENCANA CORP COM 292505104 12 1679 SH OTR 1 1679 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 828 SH OTR 1 828 0 0 ECOLAB INC COM 278865100 1263 7154 SH DFND 2 7154 0 0 US ECOLOGY INC COM 91732J102 6 100 SH OTR 1 100 0 0 CHANNELADVISOR CORP COM 159179100 139 11428 SH OTR 1 11428 0 0 ELECTROCORE INC COM 28531P103 1 74 SH OTR 1 74 0 0 ELECTROCORE INC COM 28531P103 12 1657 SH DFND 2 1657 0 0 ENCORE CAP GROUP INC COM 292554102 11 400 SH OTR 1 400 0 0 CONSOLIDATED EDISON INC COM 209115104 438 5170 SH OTR 1 5170 0 0 CONSOLIDATED EDISON INC COM 209115104 635 7490 SH DFND 2 7490 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 95 SH OTR 1 95 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 8 133 SH DFND 2 133 0 0 EDITAS MEDICINE INC COM 28106W103 7 284 SH OTR 1 284 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 679 SH OTR 1 679 0 0 EURODRY LTD COM Y23508107 2 200 SH OTR 1 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 144 1594 SH DFND 2 1594 0 0 EDUCATIONAL DEV CORP COM 281479105 2 202 SH OTR 1 202 0 0 EDUCATIONAL DEV CORP COM 281479105 6 840 SH DFND 2 840 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 4 96 SH OTR 1 96 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 647 15076 SH OTR 1 15076 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3737 87076 SH DFND 2 87076 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 78 1315 SH OTR 1 1315 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 350 9706 SH DFND 2 9706 0 0 ISHARES TR MSCI EAFE ETF 464287465 3889 59962 SH OTR 1 59962 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 416 SH OTR 1 416 0 0 ELLINGTON FINANCIAL INC COM 28852N109 13 742 SH OTR 1 742 0 0 ENERGY FUELS INC COM NEW 292671708 0 58 SH OTR 1 58 0 0 ENERGY FUELS INC COM NEW 292671708 9 2600 SH DFND 2 2600 0 0 EQUIFAX INC COM 294429105 1 6 SH OTR 1 6 0 0 EQUIFAX INC COM 294429105 409 3450 SH DFND 2 3450 0 0 EGAIN CORP COM NEW 28225C806 8 779 SH OTR 1 779 0 0 8X8 INC NEW COM 282914100 37 1815 SH OTR 1 1815 0 0 ELDORADO GOLD CORP NEW COM 284902509 11 2360 SH OTR 1 2360 0 0 NIC INC COM 62914B100 14 815 SH OTR 1 815 0 0 EASTGROUP PPTY INC COM 277276101 3 30 SH OTR 1 30 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 4 107 SH DFND 2 107 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7 124 SH OTR 1 124 0 0 ENCOMPASS HEALTH CORP COM 29261A100 319 5456 SH DFND 2 5456 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 36 1394 SH OTR 1 1394 0 0 EMPLOYERS HOLDINGS INC COM 292218104 108 2688 SH OTR 1 2688 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 1077 SH OTR 1 1077 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 269 SH DFND 2 269 0 0 EDISON INTL COM 281020107 575 9283 SH OTR 1 9283 0 0 EDISON INTL COM 281020107 441 7129 SH DFND 2 7129 0 0 LAUDER ESTEE COS INC CL A 518439104 671 4051 SH DFND 2 4051 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 165 5151 SH OTR 1 5151 0 0 ELLIE MAE INC COM 28849P100 379 3839 SH OTR 1 3839 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 306 SH OTR 1 306 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 91 7817 SH DFND 2 7817 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 1237 SH DFND 2 1237 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 520 SH OTR 1 520 0 0 ELECTRO-SENSORS INC COM 285233102 3 748 SH OTR 1 748 0 0 ELEVATE CREDIT INC COM 28621V101 0 20 SH OTR 1 20 0 0 CALLAWAY GOLF CO COM 131193104 10 600 SH OTR 1 600 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 37 522 SH OTR 1 522 0 0 EMCLAIRE FINL CORP COM 290828102 13 431 SH OTR 1 431 0 0 EMC INS GROUP INC COM 268664109 0 4 SH OTR 1 4 0 0 EMC INS GROUP INC COM 268664109 19 605 SH DFND 2 605 0 0 EMCOR GROUP INC COM 29084Q100 301 4117 SH OTR 1 4117 0 0 EMCOR GROUP INC COM 29084Q100 1 13 SH DFND 2 13 0 0 ISHARES TR EMGR MKT INF ETF 464288216 2 64 SH OTR 1 64 0 0 EMCORE CORP COM NEW 290846203 2 627 SH OTR 1 627 0 0 EMCORE CORP COM NEW 290846203 16 4300 SH DFND 2 4300 0 0 EASTERN CO COM 276317104 0 5 SH OTR 1 5 0 0 EASTERN CO COM 276317104 56 2044 SH DFND 2 2044 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 50 SH OTR 1 50 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 67 2728 SH OTR 1 2728 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 13 3717 SH OTR 1 3717 0 0 EASTMAN CHEMICAL CO COM 277432100 390 5138 SH OTR 1 5138 0 0 EASTMAN CHEMICAL CO COM 277432100 237 3126 SH DFND 2 3126 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 106 SH OTR 1 106 0 0 EMERSON ELEC CO COM 291011104 716 10451 SH DFND 2 10451 0 0 ENBRIDGE INC COM 29250N105 120 3315 SH OTR 1 3315 0 0 ENBRIDGE INC COM 29250N105 3062 84454 SH DFND 2 84454 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 396 SH OTR 1 396 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1000 SH OTR 1 1000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 83 16085 SH OTR 1 16085 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 2745 SH OTR 1 2745 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 78 6082 SH DFND 2 6082 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 5 SH OTR 1 5 0 0 ENERSYS COM 29275Y102 388 5962 SH OTR 1 5962 0 0 ENERSYS COM 29275Y102 91 1392 SH DFND 2 1392 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH OTR 1 1 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4 6132 SH DFND 2 6132 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15 161 SH OTR 1 161 0 0 ENTERA BIO LTD SHS M40527109 4 962 SH OTR 1 962 0 0 ENZO BIOCHEM INC COM 294100102 6 2250 SH OTR 1 2250 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1 14 SH DFND 2 14 0 0 EOG RES INC COM 26875P101 49 518 SH OTR 1 518 0 0 EOG RES INC COM 26875P101 1085 11398 SH DFND 2 11398 0 0 EVOLUS INC COM 30052C107 20 871 SH DFND 2 871 0 0 EPAM SYS INC COM 29414B104 67 394 SH DFND 2 394 0 0 BOTTOMLINE TECH DEL INC COM 101388106 17 344 SH OTR 1 344 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 319 SH OTR 1 319 0 0 EDGEWELL PERS CARE CO COM 28035Q102 167 3804 SH DFND 2 3804 0 0 EP ENERGY CORP CL A 268785102 3 13214 SH DFND 2 13214 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1681 SH OTR 1 1681 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 32 SH OTR 1 32 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 13 1892 SH DFND 2 1892 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2 100 SH OTR 1 100 0 0 ISHARES INC MSCI PAC JP ETF 464286665 87 1895 SH OTR 1 1895 0 0 EPR PPTYS COM SH BEN INT 26884U109 251 3263 SH OTR 1 3263 0 0 EPR PPTYS COM SH BEN INT 26884U109 363 4720 SH DFND 2 4720 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 147 7516 SH OTR 1 7516 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 161 8242 SH DFND 2 8242 0 0 EPIZYME INC COM 29428V104 3 246 SH OTR 1 246 0 0 EQUILLIUM INC COM 29446K106 1 158 SH OTR 1 158 0 0 EQUILLIUM INC COM 29446K106 18 2259 SH DFND 2 2259 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 51 1555 SH OTR 1 1555 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 70 2136 SH DFND 2 2136 0 0 AXA EQUITABLE HLDGS INC COM 054561105 79 3912 SH OTR 1 3912 0 0 EQUINIX INC COM 29444U700 714 1576 SH DFND 2 1576 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 216 4681 SH OTR 1 4681 0 0 EQUINOR ASA SPONSORED ADR 29446M102 76 3440 SH OTR 1 3440 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1030 SH OTR 1 1030 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 790 10494 SH DFND 2 10494 0 0 EQUUS TOTAL RETURN INC COM 294766100 4 2082 SH OTR 1 2082 0 0 EQT CORP COM 26884L109 6 290 SH OTR 1 290 0 0 ENERPLUS CORP COM 292766102 23 2800 SH OTR 1 2800 0 0 ENERPLUS CORP COM 292766102 35 4123 SH DFND 2 4123 0 0 ELDORADO RESORTS INC COM 28470R102 175 3752 SH OTR 1 3752 0 0 ELDORADO RESORTS INC COM 28470R102 67 1434 SH DFND 2 1434 0 0 ERICSSON ADR B SEK 10 294821608 23 2550 SH OTR 1 2550 0 0 ERICSSON ADR B SEK 10 294821608 44 4755 SH DFND 2 4755 0 0 ENERGY RECOVERY INC COM 29270J100 11 1250 SH OTR 1 1250 0 0 EROS INTL PLC SHS NEW G3788M114 19 2045 SH OTR 1 2045 0 0 EROS INTL PLC SHS NEW G3788M114 32 3469 SH DFND 2 3469 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 11 483 SH DFND 2 483 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 856 21595 SH DFND 2 21595 0 0 EVERSOURCE ENERGY COM 30040W108 7 100 SH OTR 1 100 0 0 EVERSOURCE ENERGY COM 30040W108 536 7554 SH DFND 2 7554 0 0 ESCALADE INC COM 296056104 3 292 SH OTR 1 292 0 0 ESCO TECHNOLOGIES INC COM 296315104 65 972 SH DFND 2 972 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 39 1153 SH OTR 1 1153 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 633 12897 SH DFND 2 12897 0 0 ELEMENT SOLUTIONS INC COM 28618M106 51 5046 SH OTR 1 5046 0 0 ELEMENT SOLUTIONS INC COM 28618M106 57 5632 SH DFND 2 5632 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1252 47476 SH DFND 2 47476 0 0 ESSENT GROUP LTD COM G3198U102 2 52 SH OTR 1 52 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 37 SH OTR 1 37 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 23 563 SH DFND 2 563 0 0 EMPIRE ST RLTY TR INC CL A 292104106 55 3482 SH OTR 1 3482 0 0 EMPIRE ST RLTY TR INC CL A 292104106 66 4161 SH DFND 2 4161 0 0 ESSEX PPTY TR INC COM 297178105 554 1917 SH DFND 2 1917 0 0 ESSA BANCORP INC COM 29667D104 16 1056 SH OTR 1 1056 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 9 378 SH OTR 1 378 0 0 ELASTIC N V ORD SHS N14506104 36 453 SH OTR 1 453 0 0 ELASTIC N V ORD SHS N14506104 139 1740 SH DFND 2 1740 0 0 ENSCO PLC SHS CLASS A G3157S106 14 3675 SH OTR 1 3675 0 0 ENSCO PLC SHS CLASS A G3157S106 402 102386 SH DFND 2 102386 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 153 SH OTR 1 153 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 340 7327 SH DFND 2 7327 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 252 48003 SH DFND 2 48003 0 0 EATON CORP PLC SHS G29183103 10 124 SH OTR 1 124 0 0 EATON CORP PLC SHS G29183103 496 6159 SH DFND 2 6159 0 0 ETON PHARMACEUTICALS INC COM 29772L108 11 1411 SH OTR 1 1411 0 0 ENTERGY CORP NEW COM 29364G103 80 837 SH OTR 1 837 0 0 ENTERGY CORP NEW COM 29364G103 426 4450 SH DFND 2 4450 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 247 11359 SH DFND 2 11359 0 0 ETSY INC COM 29786A106 2 27 SH OTR 1 27 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 7 1078 SH DFND 2 1078 0 0 ISHARES TR MSCI EURO FL ETF 464289180 180 9885 SH OTR 1 9885 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 49 2667 SH OTR 1 2667 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 10 384 SH OTR 1 384 0 0 EURONAV NV ANTWERPEN SHS B38564108 12 1425 SH OTR 1 1425 0 0 EURONAV NV ANTWERPEN SHS B38564108 31 3862 SH DFND 2 3862 0 0 EATON VANCE CORP COM NON VTG 278265103 47 1177 SH OTR 1 1177 0 0 EATON VANCE CORP COM NON VTG 278265103 251 6233 SH DFND 2 6233 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH OTR 1 100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1739 SH DFND 2 1739 0 0 EVERQUOTE INC COM CL A 30041R108 14 1824 SH OTR 1 1824 0 0 EVOLENT HEALTH INC CL A 30050B101 9 717 SH OTR 1 717 0 0 EVI INDUSTRIES INC COM 26929N102 38 1002 SH DFND 2 1002 0 0 EVELO BIOSCIENCES INC COM 299734103 38 4750 SH DFND 2 4750 0 0 EVINE LIVE INC CL A 300487105 0 200 SH OTR 1 200 0 0 EVERCORE INC CLASS A 29977A105 125 1375 SH OTR 1 1375 0 0 EVERCORE INC CLASS A 29977A105 178 1951 SH DFND 2 1951 0 0 EVERGY INC COM 30034W106 148 2555 SH OTR 1 2555 0 0 EVERGY INC COM 30034W106 354 6093 SH DFND 2 6093 0 0 EVERI HLDGS INC COM 30034T103 10 958 SH OTR 1 958 0 0 EVERTEC INC COM 30040P103 57 2055 SH OTR 1 2055 0 0 EVERTEC INC COM 30040P103 57 2052 SH DFND 2 2052 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37 192 SH OTR 1 192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 852 4452 SH DFND 2 4452 0 0 ISHARES INC MSCI AUST ETF 464286103 0 12 SH OTR 1 12 0 0 EAST WEST BANCORP INC COM 27579R104 4 73 SH OTR 1 73 0 0 EAST WEST BANCORP INC COM 27579R104 378 7884 SH DFND 2 7884 0 0 ISHARES INC MSCI CDA ETF 464286509 0 12 SH OTR 1 12 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 31 1023 SH OTR 1 1023 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 51 1697 SH DFND 2 1697 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 37 SH OTR 1 37 0 0 ISHARES INC MSCI HONG KG ETF 464286871 521 19883 SH DFND 2 19883 0 0 ISHARES INC MSCI ITALY ETF 46434G830 91 3266 SH OTR 1 3266 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39 716 SH OTR 1 716 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 304 5550 SH DFND 2 5550 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 19 1011 SH DFND 2 1011 0 0 ISHARES INC MSCI SWITZERLAND 464286749 66 1873 SH OTR 1 1873 0 0 ISHARES INC MSCI SWITZERLAND 464286749 36 1022 SH DFND 2 1022 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH OTR 1 100 0 0 ISHARES INC MSCI NETHERL ETF 464286814 126 4229 SH DFND 2 4229 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 9 SH OTR 1 9 0 0 ISHARES INC MSCI SPAIN ETF 464286764 433 15123 SH DFND 2 15123 0 0 ISHARES INC MSCI FRANCE ETF 464286707 10 342 SH OTR 1 342 0 0 ISHARES INC MSCI FRANCE ETF 464286707 27 903 SH DFND 2 903 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 61 2572 SH OTR 1 2572 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14 393 SH OTR 1 393 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 57 1737 SH OTR 1 1737 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 58 SH OTR 1 58 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 69 SH OTR 1 69 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 93 2262 SH OTR 1 2262 0 0 EXACT SCIENCES CORP COM 30063P105 5 55 SH OTR 1 55 0 0 EXELON CORP COM 30161N101 358 7136 SH OTR 1 7136 0 0 EXELON CORP COM 30161N101 1062 21183 SH DFND 2 21183 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 47 5040 SH OTR 1 5040 0 0 EXELIXIS INC COM 30161Q104 261 10973 SH DFND 2 10973 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 16 6396 SH DFND 2 6396 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 7 SH OTR 1 7 0 0 EAGLE MATERIALS INC COM 26969P108 8 98 SH OTR 1 98 0 0 EAGLE MATERIALS INC COM 26969P108 108 1283 SH DFND 2 1283 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 76 SH OTR 1 76 0 0 EXPEDITORS INTL WASH INC COM 302130109 322 4245 SH DFND 2 4245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH OTR 1 7 0 0 EXPEDIA GROUP INC COM NEW 30212P303 444 3730 SH DFND 2 3730 0 0 EXPONENT INC COM 30214U102 4 69 SH OTR 1 69 0 0 EXPRESS INC COM 30219E103 0 58 SH OTR 1 58 0 0 EXTRA SPACE STORAGE INC COM 30225T102 117 1148 SH OTR 1 1148 0 0 EXTRA SPACE STORAGE INC COM 30225T102 339 3326 SH DFND 2 3326 0 0 EXTREME NETWORKS INC COM 30226D106 30 3979 SH OTR 1 3979 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 7 8377 SH DFND 2 8377 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3168 SH OTR 1 3168 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 55 30562 SH DFND 2 30562 0 0 ISHARES INC MSCI STH AFR ETF 464286780 91 1748 SH DFND 2 1748 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 189 4799 SH DFND 2 4799 0 0 EZCORP INC CL A NON VTG 302301106 10 1085 SH OTR 1 1085 0 0 EZCORP INC CL A NON VTG 302301106 109 11707 SH DFND 2 11707 0 0 ISHARES INC MSCI EURZONE ETF 464286608 94 2440 SH OTR 1 2440 0 0 FORD MTR CO DEL COM 345370860 12 1347 SH OTR 1 1347 0 0 FORD MTR CO DEL COM 345370860 839 95555 SH DFND 2 95555 0 0 FIRST AMERN FINL CORP COM 31847R102 74 1435 SH OTR 1 1435 0 0 FIRST AMERN FINL CORP COM 31847R102 148 2866 SH DFND 2 2866 0 0 DIAMONDBACK ENERGY INC COM 25278X109 487 4800 SH OTR 1 4800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 466 4594 SH DFND 2 4594 0 0 FANHUA INC SPONSORED ADR 30712A103 3 100 SH OTR 1 100 0 0 FARMER BROS CO COM 307675108 4 187 SH DFND 2 187 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 90 1451 SH OTR 1 1451 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3264 52769 SH DFND 2 52769 0 0 FASTENAL CO COM 311900104 437 6794 SH DFND 2 6794 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 52 5499 SH OTR 1 5499 0 0 FACEBOOK INC CL A 30303M102 126 756 SH OTR 1 756 0 0 FACEBOOK INC CL A 30303M102 6221 37323 SH DFND 2 37323 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 2492 SH OTR 1 2492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 5623 SH DFND 2 5623 0 0 FORTRESS BIOTECH INC COM 34960Q109 4 2379 SH OTR 1 2379 0 0 FORTRESS BIOTECH INC COM 34960Q109 6 3587 SH DFND 2 3587 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 33 SH OTR 1 33 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6 303 SH DFND 2 303 0 0 FIRST BANCORP P R COM NEW 318672706 3 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 230 1528 SH DFND 2 1528 0 0 FRANKLIN COVEY CO COM 353469109 15 582 SH DFND 2 582 0 0 FIRST CAPITAL INC COM 31942S104 0 7 SH OTR 1 7 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69 4647 SH OTR 1 4647 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 168 11328 SH DFND 2 11328 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1020 SH OTR 1 1020 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH DFND 2 5 0 0 FIRST CHOICE BANCORP COM 31948P104 1 46 SH OTR 1 46 0 0 FIRST CHOICE BANCORP COM 31948P104 31 1447 SH DFND 2 1447 0 0 FIRST CMNTY CORP S C COM 319835104 2 85 SH OTR 1 85 0 0 1ST CONSTITUTION BANCORP COM 31986N102 8 440 SH OTR 1 440 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 10 456 SH OTR 1 456 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 5852 SH DFND 2 5852 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 143 SH OTR 1 143 0 0 FIRSTCASH INC COM 33767D105 62 714 SH OTR 1 714 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 17 1003 SH OTR 1 1003 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1919 111025 SH DFND 2 111025 0 0 FTI CONSULTING INC COM 302941109 56 735 SH OTR 1 735 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 82 SH OTR 1 82 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 104 3422 SH OTR 1 3422 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107 8292 SH OTR 1 8292 0 0 FREEPORT-MCMORAN INC CL B 35671D857 682 52873 SH DFND 2 52873 0 0 FIDELITY D & D BANCORP INC COM 31609R100 15 250 SH DFND 2 250 0 0 FIRST DATA CORP NEW COM CL A 32008D106 235 8951 SH OTR 1 8951 0 0 FIRST DATA CORP NEW COM CL A 32008D106 686 26109 SH DFND 2 26109 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 331 SH OTR 1 331 0 0 FIDELITY MSCI CONSM DIS 316092204 1761 40139 SH DFND 2 40139 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 170 SH OTR 1 170 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 523 17350 SH DFND 2 17350 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 5 SH OTR 1 5 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6529 47003 SH DFND 2 47003 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 215 SH OTR 1 215 0 0 FACTSET RESH SYS INC COM 303075105 319 1286 SH DFND 2 1286 0 0 FIDUS INVT CORP COM 316500107 17 1097 SH OTR 1 1097 0 0 FIDUS INVT CORP COM 316500107 25 1622 SH DFND 2 1622 0 0 FEDEX CORP COM 31428X106 150 826 SH OTR 1 826 0 0 FEDEX CORP COM 31428X106 590 3251 SH DFND 2 3251 0 0 FIRSTENERGY CORP COM 337932107 73 1757 SH OTR 1 1757 0 0 FIRSTENERGY CORP COM 337932107 382 9192 SH DFND 2 9192 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 4 2100 SH OTR 1 2100 0 0 FREQUENCY ELECTRS INC COM 358010106 3 276 SH OTR 1 276 0 0 FREQUENCY ELECTRS INC COM 358010106 3 251 SH DFND 2 251 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 8 1614 SH OTR 1 1614 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1898 SH DFND 2 1898 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 4773 SH OTR 1 4773 0 0 FIDELITY MSCI ENERGY IDX 316092402 3 187 SH DFND 2 187 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 31 SH OTR 1 31 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 2545 SH OTR 1 2545 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 5985 SH DFND 2 5985 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 641 10774 SH DFND 2 10774 0 0 FIREEYE INC COM 31816Q101 47 2824 SH OTR 1 2824 0 0 FIREEYE INC COM 31816Q101 22 1339 SH DFND 2 1339 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149 4082 SH OTR 1 4082 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 4 49 SH OTR 1 49 0 0 FLUSHING FINL CORP COM 343873105 9 430 SH OTR 1 430 0 0 F5 NETWORKS INC COM 315616102 148 945 SH OTR 1 945 0 0 F5 NETWORKS INC COM 315616102 326 2075 SH DFND 2 2075 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 100 SH OTR 1 100 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 527 15728 SH DFND 2 15728 0 0 FIRST FNDTN INC COM 32026V104 12 863 SH OTR 1 863 0 0 FIBROGEN INC COM 31572Q808 36 668 SH OTR 1 668 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 100 SH OTR 1 100 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 1 53 SH OTR 1 53 0 0 FIDELITY MSCI HLTH CARE I 316092600 1744 39185 SH DFND 2 39185 0 0 FIRST HORIZON NATL CORP COM 320517105 10 725 SH OTR 1 725 0 0 FIRST HORIZON NATL CORP COM 320517105 289 20708 SH DFND 2 20708 0 0 FRANKS INTL N V COM N33462107 5 796 SH OTR 1 796 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 40 SH OTR 1 40 0 0 FAIR ISAAC CORP COM 303250104 36 132 SH OTR 1 132 0 0 FAIR ISAAC CORP COM 303250104 402 1480 SH DFND 2 1480 0 0 FIDELITY MSCI INDL INDX 316092709 14 373 SH OTR 1 373 0 0 FIDELITY MSCI INDL INDX 316092709 561 14688 SH DFND 2 14688 0 0 FEDERATED INVS INC PA CL B 314211103 56 1901 SH DFND 2 1901 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 6 86 SH OTR 1 86 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 468 6648 SH DFND 2 6648 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 17 599 SH OTR 1 599 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113 1000 SH OTR 1 1000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 879 7770 SH DFND 2 7770 0 0 FISERV INC COM 337738108 73 827 SH OTR 1 827 0 0 FISERV INC COM 337738108 657 7440 SH DFND 2 7440 0 0 FITBIT INC CL A 33812L102 3 475 SH OTR 1 475 0 0 FIFTH THIRD BANCORP COM 316773100 0 18 SH OTR 1 18 0 0 FIFTH THIRD BANCORP COM 316773100 435 17246 SH DFND 2 17246 0 0 FIVE BELOW INC COM 33829M101 28 229 SH DFND 2 229 0 0 FIVE9 INC COM 338307101 2 43 SH OTR 1 43 0 0 HOMOLOGY MEDICINES INC COM 438083107 14 488 SH DFND 2 488 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 4 SH OTR 1 4 0 0 FOOT LOCKER INC COM 344849104 316 5220 SH DFND 2 5220 0 0 FLEX LTD ORD Y2573F102 2 172 SH OTR 1 172 0 0 FULGENT GENETICS INC COM 359664109 6 1070 SH OTR 1 1070 0 0 FIRST LONG IS CORP COM 320734106 13 615 SH OTR 1 615 0 0 FLIR SYS INC COM 302445101 254 5340 SH DFND 2 5340 0 0 FULL HOUSE RESORTS INC COM 359678109 35 17397 SH OTR 1 17397 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FLUENT INC COM 34380C102 5 955 SH OTR 1 955 0 0 FLOWERS FOODS INC COM 343498101 40 1861 SH OTR 1 1861 0 0 FLOWERS FOODS INC COM 343498101 196 9204 SH DFND 2 9204 0 0 SPX FLOW INC COM 78469X107 225 7042 SH OTR 1 7042 0 0 SPX FLOW INC COM 78469X107 165 5183 SH DFND 2 5183 0 0 FLUOR CORP NEW COM 343412102 0 1 SH OTR 1 1 0 0 FLUOR CORP NEW COM 343412102 248 6744 SH DFND 2 6744 0 0 FLOWSERVE CORP COM 34354P105 28 611 SH OTR 1 611 0 0 FLOWSERVE CORP COM 34354P105 227 5035 SH DFND 2 5035 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 545 2210 SH DFND 2 2210 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 17 1237 SH OTR 1 1237 0 0 FIDELITY MSCI MATLS INDEX 316092881 370 11749 SH DFND 2 11749 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH OTR 1 3 0 0 F M C CORP COM NEW 302491303 90 1172 SH OTR 1 1172 0 0 F M C CORP COM NEW 302491303 291 3788 SH DFND 2 3788 0 0 FORUM MERGER II CORP CL A 34986F103 2 243 SH DFND 2 243 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 345 SH OTR 1 345 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2351 SH OTR 1 2351 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 515 SH DFND 2 515 0 0 FABRINET SHS G3323L100 46 872 SH OTR 1 872 0 0 FNB CORP PA COM 302520101 56 5323 SH OTR 1 5323 0 0 FNB CORP PA COM 302520101 321 30250 SH DFND 2 30250 0 0 FIDELITY MSCI FINLS IDX 316092501 58 1538 SH OTR 1 1538 0 0 FIDELITY MSCI FINLS IDX 316092501 2308 61521 SH DFND 2 61521 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 5 SH OTR 1 5 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 545 14647 SH DFND 2 14647 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 115 SH OTR 1 115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 561 14789 SH DFND 2 14789 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 9269 SH OTR 1 9269 0 0 FEDNAT HLDG CO COM 31431B109 79 4951 SH OTR 1 4951 0 0 FEDNAT HLDG CO COM 31431B109 9 553 SH DFND 2 553 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 267 SH OTR 1 267 0 0 FUNKO INC COM CL A 361008105 48 2219 SH OTR 1 2219 0 0 FIRST BANCORP INC ME COM 31866P102 2 79 SH OTR 1 79 0 0 FIRST BANCORP INC ME COM 31866P102 9 354 SH DFND 2 354 0 0 FINISAR CORP COM NEW 31787A507 94 4077 SH OTR 1 4077 0 0 FRANCO NEVADA CORP COM 351858105 64 856 SH OTR 1 856 0 0 FRANCO NEVADA CORP COM 351858105 455 6060 SH DFND 2 6060 0 0 FIRST NORTHWEST BANCORP COM 335834107 36 2338 SH OTR 1 2338 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 335 4998 SH DFND 2 4998 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 0 5 SH OTR 1 5 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 4401 SH OTR 1 4401 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 36 9590 SH DFND 2 9590 0 0 FONAR CORP COM NEW 344437405 3 152 SH OTR 1 152 0 0 FONAR CORP COM NEW 344437405 6 305 SH DFND 2 305 0 0 FORESTAR GROUP INC COM 346232101 2 130 SH OTR 1 130 0 0 FORRESTER RESH INC COM 346563109 9 195 SH OTR 1 195 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 2 43 SH OTR 1 43 0 0 FOSSIL GROUP INC COM 34988V106 11 836 SH OTR 1 836 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 2348 48307 SH DFND 2 48307 0 0 FOX CORP CL B COM 35137L204 17 485 SH OTR 1 485 0 0 FOX CORP CL B COM 35137L204 270 7517 SH DFND 2 7517 0 0 FOX CORP CL A COM 35137L105 0 2 SH OTR 1 2 0 0 FOX CORP CL A COM 35137L105 404 10996 SH DFND 2 10996 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 100 SH OTR 1 100 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 384 SH OTR 1 384 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25 3431 SH DFND 2 3431 0 0 FARMLAND PARTNERS INC COM 31154R109 28 4433 SH OTR 1 4433 0 0 FARMLAND PARTNERS INC COM 31154R109 28 4447 SH DFND 2 4447 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH OTR 1 300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 364 SH OTR 1 364 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1162 SH DFND 2 1162 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4249 SH OTR 1 4249 0 0 KEANE GROUP INC COM 48669A108 85 7786 SH OTR 1 7786 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 100 SH OTR 1 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 200 SH OTR 1 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 2298 SH OTR 1 2298 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 1444 SH DFND 2 1444 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 186 1855 SH OTR 1 1855 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 281 2794 SH DFND 2 2794 0 0 FREDS INC CL A 356108100 27 10731 SH OTR 1 10731 0 0 FREDS INC CL A 356108100 30 12159 SH DFND 2 12159 0 0 FIDELITY MSCI RL EST ETF 316092857 624 24046 SH DFND 2 24046 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 12 894 SH OTR 1 894 0 0 FIRST MERCHANTS CORP COM 320817109 4 112 SH OTR 1 112 0 0 FRP HLDGS INC COM 30292L107 23 487 SH DFND 2 487 0 0 FRESHPET INC COM 358039105 48 1143 SH OTR 1 1143 0 0 PAPA MURPHYS HLDGS INC COM 698814100 28 5396 SH OTR 1 5396 0 0 PAPA MURPHYS HLDGS INC COM 698814100 19 3720 SH DFND 2 3720 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 2 SH OTR 1 2 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 284 2058 SH DFND 2 2058 0 0 FORTERRA INC COM 34960W106 18 4157 SH OTR 1 4157 0 0 FSB BANCORP INC COM 30289C102 2 121 SH OTR 1 121 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 45 1063 SH OTR 1 1063 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 12 217 SH DFND 2 217 0 0 FS KKR CAPITAL CORP COM 302635107 71 11722 SH OTR 1 11722 0 0 FIRST SOLAR INC COM 336433107 15 275 SH OTR 1 275 0 0 FIRST SOLAR INC COM 336433107 6 105 SH DFND 2 105 0 0 FUSION CONNECT INC COM 36116X102 1 434 SH OTR 1 434 0 0 FUSION CONNECT INC COM 36116X102 5 4091 SH DFND 2 4091 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 200 SH OTR 1 200 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 85 954 SH DFND 2 954 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 0 13 SH OTR 1 13 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 69 SH OTR 1 69 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 585 SH OTR 1 585 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 9 SH OTR 1 9 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 194 3595 SH DFND 2 3595 0 0 FRONTDOOR INC COM 35905A109 2 50 SH OTR 1 50 0 0 FRONTDOOR INC COM 35905A109 251 7299 SH DFND 2 7299 0 0 FIDELITY MSCI INFO TECH I 316092808 720 12138 SH DFND 2 12138 0 0 TECHNIPFMC PLC COM G87110105 53 2246 SH OTR 1 2246 0 0 TECHNIPFMC PLC COM G87110105 855 36351 SH DFND 2 36351 0 0 FORTINET INC COM 34959E109 1 6 SH OTR 1 6 0 0 FORTINET INC COM 34959E109 376 4482 SH DFND 2 4482 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 4495 SH DFND 2 4495 0 0 FORTIS INC COM 349553107 37 1006 SH OTR 1 1006 0 0 FORTIS INC COM 349553107 238 6423 SH DFND 2 6423 0 0 FTS INTERNATIONAL INC COM 30283W104 3 316 SH OTR 1 316 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 177 SH OTR 1 177 0 0 FORTY SEVEN INC COM 34983P104 19 1167 SH OTR 1 1167 0 0 FORTY SEVEN INC COM 34983P104 22 1336 SH DFND 2 1336 0 0 FORTIVE CORP COM 34959J108 3 38 SH OTR 1 38 0 0 FORTIVE CORP COM 34959J108 467 5568 SH DFND 2 5568 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 23 SH OTR 1 23 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 39 1600 SH OTR 1 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2405 98607 SH DFND 2 98607 0 0 FULTON FINL CORP PA COM 360271100 1 76 SH OTR 1 76 0 0 FULTON FINL CORP PA COM 360271100 88 5674 SH DFND 2 5674 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 151 2875 SH OTR 1 2875 0 0 FIRST US BANCSHARES INC COM 33744V103 0 17 SH OTR 1 17 0 0 FIDELITY MSCI UTILS INDEX 316092865 112 2920 SH DFND 2 2920 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 51 SH OTR 1 51 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 610 18783 SH DFND 2 18783 0 0 FORTUNA SILVER MINES INC COM 349915108 12 3502 SH OTR 1 3502 0 0 FORTUNA SILVER MINES INC COM 349915108 20 6080 SH DFND 2 6080 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 519 SH OTR 1 519 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 124 3527 SH OTR 1 3527 0 0 FORWARD AIR CORP COM 349853101 2 32 SH OTR 1 32 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 192 4556 SH DFND 2 4556 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 681 14877 SH DFND 2 14877 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 415 5429 SH DFND 2 5429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6 143 SH OTR 1 143 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23 516 SH DFND 2 516 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1472 113832 SH DFND 2 113832 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2997 99029 SH DFND 2 99029 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61 1530 SH OTR 1 1530 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2180 54628 SH DFND 2 54628 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 298 10551 SH DFND 2 10551 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 511 13438 SH DFND 2 13438 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 259 5611 SH DFND 2 5611 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 105 1706 SH DFND 2 1706 0 0 GOLDCORP INC NEW COM 380956409 1 100 SH OTR 1 100 0 0 GAIA INC NEW CL A 36269P104 7 746 SH OTR 1 746 0 0 GLADSTONE INVT CORP COM 376546107 21 1842 SH OTR 1 1842 0 0 GLADSTONE INVT CORP COM 376546107 39 3319 SH DFND 2 3319 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 39 7584 SH DFND 2 7584 0 0 GARRISON CAP INC COM 366554103 6 814 SH OTR 1 814 0 0 GARRISON CAP INC COM 366554103 6 856 SH DFND 2 856 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 10 1222 SH OTR 1 1222 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 893 114105 SH DFND 2 114105 0 0 STEALTHGAS INC SHS Y81669106 17 4828 SH OTR 1 4828 0 0 STEALTHGAS INC SHS Y81669106 4 1126 SH DFND 2 1126 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 96 3403 SH DFND 2 3403 0 0 GATX CORP COM 361448103 3 41 SH OTR 1 41 0 0 GATX CORP COM 361448103 24 313 SH DFND 2 313 0 0 GOLUB CAP BDC INC COM 38173M102 25 1420 SH OTR 1 1420 0 0 GOLUB CAP BDC INC COM 38173M102 29 1631 SH DFND 2 1631 0 0 GAMCO INVESTORS INC CL A COM 361438104 45 2186 SH OTR 1 2186 0 0 GAMCO INVESTORS INC CL A COM 361438104 13 655 SH DFND 2 655 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 160 SH OTR 1 160 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 103 SH DFND 2 103 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 102 SH OTR 1 102 0 0 GREENE COUNTY BANCORP INC COM 394357107 45 1467 SH DFND 2 1467 0 0 GANNETT CO INC COM 36473H104 68 6462 SH OTR 1 6462 0 0 GENESCO INC COM 371532102 182 4001 SH OTR 1 4001 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 1725 SH OTR 1 1725 0 0 GENERAL DYNAMICS CORP COM 369550108 787 4652 SH DFND 2 4652 0 0 GODADDY INC CL A 380237107 274 3639 SH OTR 1 3639 0 0 GOLDEN ENTMT INC COM 381013101 5 324 SH DFND 2 324 0 0 GREEN DOT CORP CL A 39304D102 6 99 SH OTR 1 99 0 0 GREEN DOT CORP CL A 39304D102 118 1950 SH DFND 2 1950 0 0 GOODRICH PETE CORP COM PAR 382410843 2 118 SH OTR 1 118 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27 744 SH DFND 2 744 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 60 SH OTR 1 60 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24 752 SH DFND 2 752 0 0 GENERAL ELECTRIC CO COM 369604103 2820 282233 SH DFND 2 282233 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 101 SH OTR 1 101 0 0 GREAT ELM CAP CORP COM 390320109 1 61 SH OTR 1 61 0 0 GREAT ELM CAP CORP COM 390320109 5 653 SH DFND 2 653 0 0 GREIF INC CL A 397624107 0 6 SH DFND 2 6 0 0 GREIF INC CL B 397624206 7 151 SH OTR 1 151 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 202 8676 SH OTR 1 8676 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 10 6671 SH OTR 1 6671 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 1883 SH DFND 2 1883 0 0 GENCOR INDS INC COM 368678108 1 120 SH OTR 1 120 0 0 GENCOR INDS INC COM 368678108 5 410 SH DFND 2 410 0 0 GEO GROUP INC NEW COM 36162J106 14 719 SH OTR 1 719 0 0 GEO GROUP INC NEW COM 36162J106 37 1932 SH DFND 2 1932 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 383 SH OTR 1 383 0 0 GERON CORP COM 374163103 8 5117 SH DFND 2 5117 0 0 GUESS INC COM 401617105 29 1475 SH OTR 1 1475 0 0 NEW GERMANY FD INC COM 644465106 68 4861 SH OTR 1 4861 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 7 316 SH OTR 1 316 0 0 GRIFFON CORP COM 398433102 205 11105 SH OTR 1 11105 0 0 GRIFFON CORP COM 398433102 3 159 SH DFND 2 159 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 286 SH OTR 1 286 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 173 46349 SH DFND 2 46349 0 0 GOLDCORP INC NEW COM 380956409 174 15219 SH DFND 2 15219 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 23 920 SH OTR 1 920 0 0 GERDAU S A SPON ADR REP PFD 373737105 5 1336 SH OTR 1 1336 0 0 GERDAU S A SPON ADR REP PFD 373737105 25 6359 SH DFND 2 6359 0 0 GRACO INC COM 384109104 0 5 SH OTR 1 5 0 0 GRACO INC COM 384109104 264 5341 SH DFND 2 5341 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 126 SH OTR 1 126 0 0 GUARDANT HEALTH INC COM 40131M109 164 2136 SH OTR 1 2136 0 0 GREENHILL & CO INC COM 395259104 21 970 SH OTR 1 970 0 0 GRAHAM CORP COM 384556106 38 1954 SH OTR 1 1954 0 0 GRAHAM CORP COM 384556106 21 1092 SH DFND 2 1092 0 0 CGI INC CL A SUB VTG 12532H104 22 318 SH DFND 2 318 0 0 GULF ISLAND FABRICATION INC COM 402307102 19 2068 SH OTR 1 2068 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 208 SH OTR 1 208 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 328 SH DFND 2 328 0 0 GILEAD SCIENCES INC COM 375558103 44 676 SH OTR 1 676 0 0 GILEAD SCIENCES INC COM 375558103 1089 16757 SH DFND 2 16757 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 31 4970 SH OTR 1 4970 0 0 GENERAL MLS INC COM 370334104 21 406 SH OTR 1 406 0 0 GENERAL MLS INC COM 370334104 962 18599 SH DFND 2 18599 0 0 GLAUKOS CORP COM 377322102 179 2282 SH OTR 1 2282 0 0 GLADSTONE CAPITAL CORP COM 376535100 12 1334 SH DFND 2 1334 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 31 3432 SH OTR 1 3432 0 0 GCI LIBERTY INC COM CLASS A 36164V305 18 330 SH OTR 1 330 0 0 GCI LIBERTY INC COM CLASS A 36164V305 10 177 SH DFND 2 177 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 581 SH DFND 2 581 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 125 5934 SH OTR 1 5934 0 0 GLOBANT S A COM L44385109 358 5010 SH OTR 1 5010 0 0 GLOBANT S A COM L44385109 63 882 SH DFND 2 882 0 0 GASLOG LTD SHS G37585109 146 8342 SH DFND 2 8342 0 0 GALAPAGOS NV SPON ADR 36315X101 11 92 SH OTR 1 92 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 83 2144 SH OTR 1 2144 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 209 5414 SH DFND 2 5414 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 5 SH OTR 1 5 0 0 CORNING INC COM 219350105 223 6728 SH OTR 1 6728 0 0 CORNING INC COM 219350105 665 20083 SH DFND 2 20083 0 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH OTR 1 100 0 0 GLYCOMIMETICS INC COM 38000Q102 17 1332 SH DFND 2 1332 0 0 GENERAL MTRS CO COM 37045V100 64 1725 SH OTR 1 1725 0 0 GENERAL MTRS CO COM 37045V100 928 25018 SH DFND 2 25018 0 0 GAMESTOP CORP NEW CL A 36467W109 82 8025 SH OTR 1 8025 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 1 98 SH OTR 1 98 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 805 SH OTR 1 805 0 0 GMS INC COM 36251C103 1 88 SH OTR 1 88 0 0 GMS INC COM 36251C103 22 1476 SH DFND 2 1476 0 0 GNC HLDGS INC COM CL A 36191G107 5 1880 SH OTR 1 1880 0 0 GENIE ENERGY LTD CL B 372284208 18 2107 SH DFND 2 2107 0 0 GENTEX CORP COM 371901109 4 183 SH OTR 1 183 0 0 GENTEX CORP COM 371901109 264 12748 SH DFND 2 12748 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5 180 SH OTR 1 180 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6 198 SH DFND 2 198 0 0 GENWORTH FINL INC COM CL A 37247D106 0 111 SH OTR 1 111 0 0 GENWORTH FINL INC COM CL A 37247D106 14 3755 SH DFND 2 3755 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 4581 SH OTR 1 4581 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1493 SH DFND 2 1493 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 154 11771 SH OTR 1 11771 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 87 6643 SH DFND 2 6643 0 0 BARRICK GOLD CORPORATION COM 067901108 63 4609 SH OTR 1 4609 0 0 BARRICK GOLD CORPORATION COM 067901108 1867 136177 SH DFND 2 136177 0 0 ALPHABET INC CAP STK CL C 02079K107 5837 4975 SH DFND 2 4975 0 0 ALPHABET INC CAP STK CL A 02079K305 5165 4389 SH DFND 2 4389 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 236 4913 SH OTR 1 4913 0 0 GOLD RESOURCE CORP COM 38068T105 1 148 SH OTR 1 148 0 0 GOSSAMER BIO INC COM 38341P102 3 118 SH DFND 2 118 0 0 ISHARES TR US TREAS BD ETF 46429B267 164 6497 SH OTR 1 6497 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 0 2 SH OTR 1 2 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 GENUINE PARTS CO COM 372460105 365 3262 SH DFND 2 3262 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 164 2537 SH OTR 1 2537 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1 75 SH OTR 1 75 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 79 6242 SH DFND 2 6242 0 0 GLOBAL PMTS INC COM 37940X102 435 3184 SH DFND 2 3184 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 262 SH OTR 1 262 0 0 GOPRO INC CL A 38268T103 0 27 SH OTR 1 27 0 0 GAP INC COM 364760108 88 3370 SH OTR 1 3370 0 0 GAP INC COM 364760108 265 10126 SH DFND 2 10126 0 0 GP STRATEGIES CORP COM 36225V104 2 135 SH DFND 2 135 0 0 GRAF INDL CORP COM 384278107 6 606 SH OTR 1 606 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 1 137 SH OTR 1 137 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 0 43 SH OTR 1 43 0 0 GREEN BRICK PARTNERS INC COM 392709101 4 499 SH OTR 1 499 0 0 GREEN BRICK PARTNERS INC COM 392709101 34 3875 SH DFND 2 3875 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 14 1757 SH DFND 2 1757 0 0 GRIFFIN INL RLTY INC COM 398231100 3 100 SH OTR 1 100 0 0 GRIFFIN INL RLTY INC COM 398231100 15 441 SH DFND 2 441 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 10 1999 SH OTR 1 1999 0 0 GARMIN LTD SHS H2906T109 374 4333 SH DFND 2 4333 0 0 GROUPON INC COM 399473107 4 1100 SH OTR 1 1100 0 0 GORES HOLDINGS III INC CLASS A 38286G109 1 100 SH OTR 1 100 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 7 515 SH DFND 2 515 0 0 GRUBHUB INC COM 400110102 60 867 SH OTR 1 867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1290 6721 SH DFND 2 6721 0 0 GLOBALSCAPE INC COM 37940G109 3 511 SH DFND 2 511 0 0 GREAT SOUTHN BANCORP INC COM 390905107 16 305 SH OTR 1 305 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 42 2027 SH DFND 2 2027 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH OTR 1 100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 823 SH OTR 1 823 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26 919 SH OTR 1 919 0 0 GOOSEHEAD INS INC COM CL A 38267D109 35 1252 SH DFND 2 1252 0 0 GSI TECHNOLOGY COM 36241U106 42 5436 SH OTR 1 5436 0 0 GSI TECHNOLOGY COM 36241U106 15 1887 SH DFND 2 1887 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3555 SH OTR 1 3555 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6888 SH DFND 2 6888 0 0 GREENSKY INC CL A 39572G100 6 454 SH OTR 1 454 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 336 SH OTR 1 336 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37 644 SH OTR 1 644 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1869 32895 SH DFND 2 32895 0 0 FERROGLOBE PLC SHS G33856108 4 1985 SH OTR 1 1985 0 0 FERROGLOBE PLC SHS G33856108 52 25300 SH DFND 2 25300 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 100 SH OTR 1 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33 1794 SH OTR 1 1794 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 245 13488 SH DFND 2 13488 0 0 GRAN TIERRA ENERGY INC COM 38500T101 42 18400 SH OTR 1 18400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 64 28196 SH DFND 2 28196 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 453 SH OTR 1 453 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 84 5845 SH DFND 2 5845 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 5 1940 SH OTR 1 1940 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 35 SH OTR 1 35 0 0 GRAY TELEVISION INC COM 389375106 15 710 SH OTR 1 710 0 0 TRIPLE-S MGMT CORP CL B 896749108 35 1514 SH OTR 1 1514 0 0 GTT COMMUNICATIONS INC COM 362393100 0 6 SH OTR 1 6 0 0 GARRETT MOTION INC COM 366505105 55 3747 SH OTR 1 3747 0 0 GTX INC DEL COM NEW 40052B207 3 2616 SH DFND 2 2616 0 0 GETTY RLTY CORP NEW COM 374297109 10 302 SH OTR 1 302 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 290 SH OTR 1 290 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9 801 SH OTR 1 801 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 4177 375993 SH DFND 2 375993 0 0 GOLDFIELD CORP COM 381370105 26 11589 SH DFND 2 11589 0 0 GRANITE CONSTR INC COM 387328107 219 5076 SH OTR 1 5076 0 0 GRANITE CONSTR INC COM 387328107 127 2947 SH DFND 2 2947 0 0 GSE SYS INC COM 36227K106 0 50 SH OTR 1 50 0 0 GREAT WESTN BANCORP INC COM 391416104 219 6941 SH OTR 1 6941 0 0 GREAT WESTN BANCORP INC COM 391416104 118 3724 SH DFND 2 3724 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 67 399 SH DFND 2 399 0 0 GENESEE & WYO INC CL A 371559105 120 1374 SH DFND 2 1374 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 165 1700 SH DFND 2 1700 0 0 GLOBAL WTR RES INC COM 379463102 1 51 SH OTR 1 51 0 0 GLOBAL WTR RES INC COM 379463102 2 236 SH DFND 2 236 0 0 GRAINGER W W INC COM 384802104 324 1078 SH DFND 2 1078 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 45 SH OTR 1 45 0 0 HYATT HOTELS CORP COM CL A 448579102 28 389 SH DFND 2 389 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7 653 SH OTR 1 653 0 0 HAEMONETICS CORP COM 405024100 191 2183 SH OTR 1 2183 0 0 HAEMONETICS CORP COM 405024100 115 1317 SH DFND 2 1317 0 0 HANMI FINL CORP COM NEW 410495204 4 200 SH OTR 1 200 0 0 HANMI FINL CORP COM NEW 410495204 3 150 SH DFND 2 150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 434 SH OTR 1 434 0 0 HAIN CELESTIAL GROUP INC COM 405217100 86 3723 SH DFND 2 3723 0 0 HALLIBURTON CO COM 406216101 1885 64339 SH DFND 2 64339 0 0 HALLMARK FINL SVCS INC EC 40624Q203 0 28 SH OTR 1 28 0 0 HALLMARK FINL SVCS INC EC 40624Q203 12 1151 SH DFND 2 1151 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 1818 SH OTR 1 1818 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1 59 SH DFND 2 59 0 0 HASBRO INC COM 418056107 225 2645 SH OTR 1 2645 0 0 HASBRO INC COM 418056107 336 3954 SH DFND 2 3954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1450 SH OTR 1 1450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 460 36276 SH DFND 2 36276 0 0 HOME BANCORP INC COM 43689E107 2 67 SH OTR 1 67 0 0 HOME BANCORP INC COM 43689E107 21 617 SH DFND 2 617 0 0 HANESBRANDS INC COM 410345102 1 70 SH OTR 1 70 0 0 HANESBRANDS INC COM 410345102 301 16836 SH DFND 2 16836 0 0 HARVARD BIOSCIENCE INC COM 416906105 11 2442 SH OTR 1 2442 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 299 SH DFND 2 299 0 0 HAMILTON BANCORP INC MD COM 407015106 6 403 SH OTR 1 403 0 0 HUDBAY MINERALS INC COM 443628102 21 2964 SH OTR 1 2964 0 0 HUDBAY MINERALS INC COM 443628102 141 19769 SH DFND 2 19769 0 0 HOWARD BANCORP INC COM 442496105 3 202 SH OTR 1 202 0 0 HORIZON BANCORP INC COM 440407104 21 1284 SH OTR 1 1284 0 0 HUTTIG BLDG PRODS INC COM 448451104 19 6840 SH OTR 1 6840 0 0 HUTTIG BLDG PRODS INC COM 448451104 22 7797 SH DFND 2 7797 0 0 HCA HEALTHCARE INC COM 40412C101 132 1010 SH OTR 1 1010 0 0 HCA HEALTHCARE INC COM 40412C101 720 5519 SH DFND 2 5519 0 0 HARVEST CAP CR CORP COM 41753F109 6 543 SH DFND 2 543 0 0 WARRIOR MET COAL INC COM 93627C101 127 4163 SH OTR 1 4163 0 0 HUNT COS FIN TR INC COM 44558T100 5 1538 SH DFND 2 1538 0 0 HC2 HLDGS INC COM 404139107 3 1350 SH OTR 1 1350 0 0 HC2 HLDGS INC COM 404139107 15 5924 SH DFND 2 5924 0 0 HCI GROUP INC COM 40416E103 70 1645 SH OTR 1 1645 0 0 HACKETT GROUP INC COM 404609109 14 905 SH OTR 1 905 0 0 HACKETT GROUP INC COM 404609109 26 1647 SH DFND 2 1647 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 1663 SH OTR 1 1663 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 308 SH DFND 2 308 0 0 HCP INC COM 40414L109 561 17927 SH DFND 2 17927 0 0 HEALTHCARE SVCS GRP INC COM 421906108 60 1832 SH OTR 1 1832 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7 227 SH DFND 2 227 0 0 HOME DEPOT INC COM 437076102 4604 23994 SH DFND 2 23994 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24 207 SH DFND 2 207 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 867 SH OTR 1 867 0 0 HUDSON TECHNOLOGIES INC COM 444144109 12 6321 SH DFND 2 6321 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 66 703 SH OTR 1 703 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 188 SH OTR 1 188 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 119 2926 SH DFND 2 2926 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29 452 SH OTR 1 452 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 160 SH OTR 1 160 0 0 ISHARES TR HDG MSCI EAFE 46434V803 146 5059 SH OTR 1 5059 0 0 HEICO CORP NEW COM 422806109 19 199 SH OTR 1 199 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 17 SH OTR 1 17 0 0 HESS CORP COM 42809H107 367 6094 SH DFND 2 6094 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 38 1804 SH OTR 1 1804 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 19 880 SH DFND 2 880 0 0 ISHARES TR CUR HED MSCI GER 46434V704 79 3051 SH OTR 1 3051 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 33 1070 SH OTR 1 1070 0 0 HEXO CORP COM 428304109 105 15839 SH DFND 2 15839 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 139 4723 SH OTR 1 4723 0 0 HFF INC CL A 40418F108 93 1950 SH OTR 1 1950 0 0 HOLLYFRONTIER CORP COM 436106108 7 132 SH OTR 1 132 0 0 HOLLYFRONTIER CORP COM 436106108 309 6262 SH DFND 2 6262 0 0 HF FOODS GROUP INC COM 40417F109 1 80 SH OTR 1 80 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 57 4380 SH OTR 1 4380 0 0 HOWARD HUGHES CORP COM 44267D107 52 472 SH DFND 2 472 0 0 HARTE-HANKS INC COM 416196202 26 7294 SH OTR 1 7294 0 0 HILLENBRAND INC COM 431571108 32 760 SH OTR 1 760 0 0 HIBBETT SPORTS INC COM 428567101 0 20 SH OTR 1 20 0 0 INFRAREIT INC COM 45685L100 31 1466 SH OTR 1 1466 0 0 HINGHAM INSTN SVGS MASS COM 433323102 75 436 SH DFND 2 436 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 429 8623 SH DFND 2 8623 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 30 147 SH OTR 1 147 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 311 1500 SH DFND 2 1500 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 58 2155 SH OTR 1 2155 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 110 4113 SH DFND 2 4113 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 4560 SH OTR 1 4560 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 71 22110 SH DFND 2 22110 0 0 HIGHWOODS PPTYS INC COM 431284108 0 1 SH OTR 1 1 0 0 HIGHWOODS PPTYS INC COM 431284108 160 3421 SH DFND 2 3421 0 0 HALCON RES CORP COM PAR NEW 40537Q605 14 10619 SH OTR 1 10619 0 0 HECLA MNG CO COM 422704106 8 3658 SH OTR 1 3658 0 0 HECLA MNG CO COM 422704106 0 206 SH DFND 2 206 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 219 4132 SH OTR 1 4132 0 0 HARMONIC INC COM 413160102 7 1274 SH OTR 1 1274 0 0 HAMILTON LANE INC CL A 407497106 2 45 SH OTR 1 45 0 0 HAMILTON LANE INC CL A 407497106 12 280 SH DFND 2 280 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 584 7023 SH DFND 2 7023 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 196 SH DFND 2 196 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 782 SH OTR 1 782 0 0 HUAMI CORP SPONSORED ADS 44331K103 8 578 SH OTR 1 578 0 0 HMN FINL INC COM 40424G108 2 116 SH OTR 1 116 0 0 HMS HLDGS CORP COM 40425J101 41 1379 SH OTR 1 1379 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 9965 SH OTR 1 9965 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15 7700 SH DFND 2 7700 0 0 HANGER INC COM NEW 41043F208 39 2024 SH DFND 2 2024 0 0 HNI CORP COM 404251100 38 1039 SH OTR 1 1039 0 0 HNI CORP COM 404251100 307 8470 SH DFND 2 8470 0 0 HENNESSY ADVISORS INC COM 425885100 18 1932 SH DFND 2 1932 0 0 HALLADOR ENERGY COMPANY COM 40609P105 79 15035 SH OTR 1 15035 0 0 HALLADOR ENERGY COMPANY COM 40609P105 7 1373 SH DFND 2 1373 0 0 HOOKER FURNITURE CORP COM 439038100 26 898 SH OTR 1 898 0 0 HOOKER FURNITURE CORP COM 439038100 7 257 SH DFND 2 257 0 0 HARLEY DAVIDSON INC COM 412822108 36 1000 SH OTR 1 1000 0 0 HARLEY DAVIDSON INC COM 412822108 209 5867 SH DFND 2 5867 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 197 SH OTR 1 197 0 0 HOLOGIC INC COM 436440101 0 6 SH OTR 1 6 0 0 HOLOGIC INC COM 436440101 339 7011 SH DFND 2 7011 0 0 HOME BANCSHARES INC COM 436893200 1 49 SH OTR 1 49 0 0 HONEYWELL INTL INC COM 438516106 1544 9718 SH DFND 2 9718 0 0 HOPE BANCORP INC COM 43940T109 4 312 SH OTR 1 312 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 100 SH OTR 1 100 0 0 HOTH THERAPEUTICS INC COM 44148G105 3 655 SH OTR 1 655 0 0 HELMERICH & PAYNE INC COM 423452101 21 380 SH OTR 1 380 0 0 HELMERICH & PAYNE INC COM 423452101 845 15201 SH DFND 2 15201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 4916 SH OTR 1 4916 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 632 40988 SH DFND 2 40988 0 0 HUDSON PAC PPTYS INC COM 444097109 302 8780 SH OTR 1 8780 0 0 HUDSON PAC PPTYS INC COM 444097109 66 1905 SH DFND 2 1905 0 0 HP INC COM 40434L105 120 6188 SH OTR 1 6188 0 0 HP INC COM 40434L105 721 37103 SH DFND 2 37103 0 0 HIGHPOINT RES CORP COM 43114K108 42 19165 SH OTR 1 19165 0 0 HIGHPOINT RES CORP COM 43114K108 55 24852 SH DFND 2 24852 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 75 2843 SH OTR 1 2843 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 254 9653 SH DFND 2 9653 0 0 HEALTHEQUITY INC COM 42226A107 26 352 SH OTR 1 352 0 0 HEALTHEQUITY INC COM 42226A107 5 73 SH DFND 2 73 0 0 HEALTHCARE RLTY TR COM 421946104 71 2200 SH OTR 1 2200 0 0 HEALTHCARE RLTY TR COM 421946104 93 2908 SH DFND 2 2908 0 0 BLOCK H & R INC COM 093671105 151 6315 SH OTR 1 6315 0 0 BLOCK H & R INC COM 093671105 259 10819 SH DFND 2 10819 0 0 HILL ROM HLDGS INC COM 431475102 5 49 SH OTR 1 49 0 0 HILL ROM HLDGS INC COM 431475102 288 2725 SH DFND 2 2725 0 0 HORMEL FOODS CORP COM 440452100 2 38 SH OTR 1 38 0 0 HORMEL FOODS CORP COM 440452100 331 7400 SH DFND 2 7400 0 0 HARROW HEALTH INC COM 415858109 1 200 SH OTR 1 200 0 0 HARRIS CORP DEL COM 413875105 281 1758 SH OTR 1 1758 0 0 HARRIS CORP DEL COM 413875105 415 2598 SH DFND 2 2598 0 0 HERITAGE INS HLDGS INC COM 42727J102 121 8283 SH OTR 1 8283 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 516 SH DFND 2 516 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 75 1841 SH OTR 1 1841 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 175 SH DFND 2 175 0 0 HENRY SCHEIN INC COM 806407102 326 5430 SH DFND 2 5430 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HUDSON GLOBAL INC COM 443787106 2 1467 SH OTR 1 1467 0 0 HOST HOTELS & RESORTS INC COM 44107P104 135 7138 SH OTR 1 7138 0 0 HOST HOTELS & RESORTS INC COM 44107P104 533 28204 SH DFND 2 28204 0 0 HERSHEY CO COM 427866108 2 19 SH OTR 1 19 0 0 HERSHEY CO COM 427866108 452 3934 SH DFND 2 3934 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 267 9354 SH OTR 1 9354 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 116 4061 SH DFND 2 4061 0 0 HERCULES CAPITAL INC COM 427096508 26 2090 SH OTR 1 2090 0 0 HERCULES CAPITAL INC COM 427096508 22 1718 SH DFND 2 1718 0 0 HILLTOP HOLDINGS INC COM 432748101 9 475 SH OTR 1 475 0 0 HILLTOP HOLDINGS INC COM 432748101 133 7290 SH DFND 2 7290 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 14 337 SH DFND 2 337 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 14 2019 SH OTR 1 2019 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 41 SH OTR 1 41 0 0 HUBBELL INC COM 443510607 1 8 SH OTR 1 8 0 0 HUBBELL INC COM 443510607 592 5014 SH DFND 2 5014 0 0 HUB GROUP INC CL A 443320106 11 264 SH OTR 1 264 0 0 HUMANA INC COM 444859102 455 1709 SH DFND 2 1709 0 0 HUNTSMAN CORP COM 447011107 37 1647 SH OTR 1 1647 0 0 HUNTSMAN CORP COM 447011107 135 6016 SH DFND 2 6016 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 13 238 SH OTR 1 238 0 0 HURON CONSULTING GROUP INC COM 447462102 1 30 SH OTR 1 30 0 0 HUYA INC ADS REP SHS A 44852D108 114 4062 SH OTR 1 4062 0 0 HAVERTY FURNITURE INC COM 419596101 1 42 SH DFND 2 42 0 0 HAWTHORN BANCSHARES INC COM 420476103 13 576 SH DFND 2 576 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 38 936 SH OTR 1 936 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 42 1034 SH DFND 2 1034 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 6 1001 SH OTR 1 1001 0 0 HEXINDAI INC ADR 428295109 13 3974 SH DFND 2 3974 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 79 SH OTR 1 79 0 0 HYDROGENICS CORP NEW COM NEW 448883207 2 309 SH DFND 2 309 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 129 SH OTR 1 129 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 97 SH OTR 1 97 0 0 HORIZON PHARMA PLC SHS G4617B105 19 700 SH OTR 1 700 0 0 MARINEMAX INC COM 567908108 28 1459 SH OTR 1 1459 0 0 INTELSAT S A COM L5140P101 60 3840 SH OTR 1 3840 0 0 INTELSAT S A COM L5140P101 139 8866 SH DFND 2 8866 0 0 IAC INTERACTIVECORP COM 44919P508 79 374 SH OTR 1 374 0 0 IAMGOLD CORP COM 450913108 22 6264 SH DFND 2 6264 0 0 ISHARES TR US BR DEL SE ETF 464288794 13 226 SH OTR 1 226 0 0 ISHARES TR US BR DEL SE ETF 464288794 161 2733 SH DFND 2 2733 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 1188 SH OTR 1 1188 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 285 5112 SH DFND 2 5112 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 200 SH OTR 1 200 0 0 ISHARES TR US REGNL BKS ETF 464288778 697 16043 SH DFND 2 16043 0 0 ISHARES GOLD TRUST ISHARES 464285105 72 5800 SH OTR 1 5800 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 102 SH DFND 2 102 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 238 SH OTR 1 238 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 189 SH OTR 1 189 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 150 2889 SH OTR 1 2889 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 265 5101 SH DFND 2 5101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 144 SH OTR 1 144 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2874 20370 SH DFND 2 20370 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BK LTD ADR 45104G104 13 1100 SH OTR 1 1100 0 0 ICICI BK LTD ADR 45104G104 386 33643 SH DFND 2 33643 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 104 SH OTR 1 104 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 45 SH DFND 2 45 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12 253 SH OTR 1 253 0 0 INDEPENDENT BK GROUP INC COM 45384B106 99 1922 SH DFND 2 1922 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 63 1282 SH OTR 1 1282 0 0 COUNTY BANCORP INC COM 221907108 0 16 SH OTR 1 16 0 0 IMMUCELL CORP COM PAR 452525306 5 715 SH OTR 1 715 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 115 41459 SH OTR 1 41459 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 2063 SH DFND 2 2063 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 128 SH OTR 1 128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 9034 SH DFND 2 9034 0 0 ISHARES TR COHEN STEER REIT 464287564 920 8270 SH DFND 2 8270 0 0 ICHOR HOLDINGS SHS G4740B105 28 1223 SH OTR 1 1223 0 0 ICHOR HOLDINGS SHS G4740B105 71 3163 SH DFND 2 3163 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 465 SH DFND 2 465 0 0 ICON PLC SHS G4705A100 63 461 SH OTR 1 461 0 0 ICON PLC SHS G4705A100 29 211 SH DFND 2 211 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 162 SH OTR 1 162 0 0 ICU MED INC COM 44930G107 10 40 SH OTR 1 40 0 0 ICU MED INC COM 44930G107 142 592 SH DFND 2 592 0 0 IDACORP INC COM 451107106 6 61 SH OTR 1 61 0 0 IDACORP INC COM 451107106 1 11 SH DFND 2 11 0 0 INTERDIGITAL INC COM 45867G101 0 7 SH DFND 2 7 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 5016 SH OTR 1 5016 0 0 I D SYSTEMS INC COM 449489103 6 1064 SH OTR 1 1064 0 0 I D SYSTEMS INC COM 449489103 7 1152 SH DFND 2 1152 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 75 1532 SH OTR 1 1532 0 0 ISHARES TR U.S. UTILITS ETF 464287697 61 413 SH OTR 1 413 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2863 19436 SH DFND 2 19436 0 0 IDEXX LABS INC COM 45168D104 367 1642 SH DFND 2 1642 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 221 SH OTR 1 221 0 0 IEC ELECTRS CORP NEW COM 44949L105 12 1783 SH DFND 2 1783 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1213 11373 SH OTR 1 11373 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 171 1390 SH OTR 1 1390 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43 824 SH OTR 1 824 0 0 ISHARES TR US OIL GS EX ETF 464288851 17 286 SH OTR 1 286 0 0 ISHARES TR US OIL GS EX ETF 464288851 2322 39916 SH DFND 2 39916 0 0 IES HLDGS INC COM 44951W106 5 283 SH OTR 1 283 0 0 ISHARES TR CORE MSCI EURO 46434V738 5 101 SH OTR 1 101 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 30 592 SH OTR 1 592 0 0 ISHARES TR EUROPE ETF 464287861 127 2937 SH OTR 1 2937 0 0 IDEX CORP COM 45167R104 46 304 SH OTR 1 304 0 0 IDEX CORP COM 45167R104 1000 6591 SH DFND 2 6591 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 18 695 SH OTR 1 695 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 990 39202 SH DFND 2 39202 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 619 4809 SH OTR 1 4809 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 2731 SH DFND 2 2731 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 123 2460 SH OTR 1 2460 0 0 ISHARES TR INTL DEV RE ETF 464288489 2 65 SH OTR 1 65 0 0 INDIA FD INC COM 454089103 9 425 SH OTR 1 425 0 0 ISHARES TR US INFRASTRUC 46435U713 1194 45402 SH DFND 2 45402 0 0 INFLARX NV COM N44821101 32 854 SH OTR 1 854 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 980 SH OTR 1 980 0 0 ISHARES TR NORTH AMERN NAT 464287374 1239 39472 SH DFND 2 39472 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH OTR 1 70 0 0 ISHARES TR EXPND TEC SC ETF 464287549 16 76 SH OTR 1 76 0 0 ISHARES TR EXPND TEC SC ETF 464287549 540 2619 SH DFND 2 2619 0 0 ISHARES TR NA TEC MULTM ETF 464287531 375 6641 SH DFND 2 6641 0 0 ISHARES TR INTL TREA BD ETF 464288117 13 273 SH OTR 1 273 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4 71 SH OTR 1 71 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 2597 SH OTR 1 2597 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1349 SH DFND 2 1349 0 0 ISHARES TR EXPANDED TECH 464287515 4 20 SH OTR 1 20 0 0 ISHARES TR EXPANDED TECH 464287515 4780 22673 SH DFND 2 22673 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 283 SH OTR 1 283 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 669 SH DFND 2 669 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1535 9968 SH DFND 2 9968 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4436 26422 SH DFND 2 26422 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3435 14837 SH DFND 2 14837 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3 319 SH OTR 1 319 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 93 25047 SH OTR 1 25047 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 10 2687 SH DFND 2 2687 0 0 INSTEEL INDUSTRIES INC COM 45774W108 28 1323 SH OTR 1 1323 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 88 SH DFND 2 88 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 12 1209 SH OTR 1 1209 0 0 II VI INC COM 902104108 4 110 SH OTR 1 110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH OTR 1 25 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1812 11543 SH DFND 2 11543 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH OTR 1 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3780 17251 SH DFND 2 17251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76 990 SH OTR 1 990 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4 28 SH OTR 1 28 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2250 15250 SH DFND 2 15250 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 23 SH OTR 1 23 0 0 ISHARES TR S&P SML 600 GWT 464287887 4606 25811 SH DFND 2 25811 0 0 IKONICS CORP COM 45172K102 1 175 SH OTR 1 175 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH OTR 1 100 0 0 ILLUMINA INC COM 452327109 795 2559 SH DFND 2 2559 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 97 SH OTR 1 97 0 0 IMAC HLDGS INC COM 44967K104 3 522 SH OTR 1 522 0 0 IMAX CORP COM 45245E109 5 213 SH OTR 1 213 0 0 IAMGOLD CORP COM 450913108 4 1255 SH OTR 1 1255 0 0 IMMUNOGEN INC COM 45253H101 1 384 SH OTR 1 384 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 338 SH OTR 1 338 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 200 SH OTR 1 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 60 2178 SH DFND 2 2178 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 32 SH OTR 1 32 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 336 SH DFND 2 336 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 58 4966 SH OTR 1 4966 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8 718 SH DFND 2 718 0 0 INTERNAP CORP COM PAR 45885A409 3 552 SH OTR 1 552 0 0 FIRST INTERNET BANCORP COM 320557101 4 209 SH OTR 1 209 0 0 INCYTE CORP COM 45337C102 467 5435 SH DFND 2 5435 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 32 414 SH OTR 1 414 0 0 ISHARES TR INDIA 50 ETF 464289529 36 957 SH OTR 1 957 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5 2703 SH DFND 2 2703 0 0 INFINERA CORPORATION COM 45667G103 1 200 SH OTR 1 200 0 0 IHS MARKIT LTD SHS G47567105 427 7845 SH DFND 2 7845 0 0 INFOSYS LTD SPONSORED ADR 456788108 36 3257 SH OTR 1 3257 0 0 ING GROEP N V SPONSORED ADR 456837103 39 3240 SH OTR 1 3240 0 0 INOGEN INC COM 45780L104 14 142 SH OTR 1 142 0 0 INOGEN INC COM 45780L104 29 302 SH DFND 2 302 0 0 INGREDION INC COM 457187102 111 1174 SH OTR 1 1174 0 0 INGREDION INC COM 457187102 536 5658 SH DFND 2 5658 0 0 INNODATA INC COM NEW 457642205 4 2940 SH OTR 1 2940 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 331 SH OTR 1 331 0 0 INSEEGO CORP COM 45782B104 64 13581 SH OTR 1 13581 0 0 INSEEGO CORP COM 45782B104 52 10933 SH DFND 2 10933 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 69 SH OTR 1 69 0 0 INSMED INC COM PAR $.01 457669307 4 142 SH OTR 1 142 0 0 INSPIRE MED SYS INC COM 457730109 212 3727 SH OTR 1 3727 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4 262 SH OTR 1 262 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 16 941 SH DFND 2 941 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 1200 SH OTR 1 1200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 41 8957 SH DFND 2 8957 0 0 WORLD FUEL SVCS CORP COM 981475106 37 1288 SH OTR 1 1288 0 0 INTEL CORP COM 458140100 153 2848 SH OTR 1 2848 0 0 INTEL CORP COM 458140100 3305 61552 SH DFND 2 61552 0 0 INTERGROUP CORP COM 458685104 10 340 SH OTR 1 340 0 0 INTL FCSTONE INC COM 46116V105 8 196 SH OTR 1 196 0 0 INTEST CORP COM 461147100 0 29 SH DFND 2 29 0 0 INTUIT COM 461202103 1347 5153 SH DFND 2 5153 0 0 INNOVIVA INC COM 45781M101 11 760 SH OTR 1 760 0 0 IDENTIV INC COM NEW 45170X205 20 3913 SH OTR 1 3913 0 0 INVITATION HOMES INC COM 46187W107 80 3295 SH OTR 1 3295 0 0 INVITATION HOMES INC COM 46187W107 68 2793 SH DFND 2 2793 0 0 INNERWORKINGS INC COM 45773Y105 38 10569 SH OTR 1 10569 0 0 INNERWORKINGS INC COM 45773Y105 0 25 SH DFND 2 25 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 6 917 SH OTR 1 917 0 0 INTL PAPER CO COM 460146103 503 10864 SH DFND 2 10864 0 0 INTER PARFUMS INC COM 458334109 18 243 SH OTR 1 243 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82 3896 SH OTR 1 3896 0 0 INTERPUBLIC GROUP COS INC COM 460690100 321 15264 SH DFND 2 15264 0 0 IPG PHOTONICS CORP COM 44980X109 88 581 SH OTR 1 581 0 0 IPG PHOTONICS CORP COM 44980X109 285 1875 SH DFND 2 1875 0 0 INPHI CORP COM 45772F107 163 3719 SH OTR 1 3719 0 0 INNOPHOS HOLDINGS INC COM 45774N108 10 321 SH OTR 1 321 0 0 IQIYI INC SPONSORED ADS 46267X108 13 550 SH DFND 2 550 0 0 IQVIA HLDGS INC COM 46266C105 491 3412 SH DFND 2 3412 0 0 INGERSOLL-RAND PLC SHS G47791101 496 4591 SH DFND 2 4591 0 0 IROBOT CORP COM 462726100 1 5 SH OTR 1 5 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 6 301 SH OTR 1 301 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 913 SH OTR 1 913 0 0 IRIDEX CORP COM 462684101 41 9039 SH OTR 1 9039 0 0 IRON MTN INC NEW COM 46284V101 110 3095 SH OTR 1 3095 0 0 IRON MTN INC NEW COM 46284V101 341 9616 SH DFND 2 9616 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1076 SH DFND 2 1076 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 92 SH OTR 1 92 0 0 IMAGE SENSING SYS INC COM 45244C104 16 3166 SH OTR 1 3166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH OTR 1 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 929 1629 SH DFND 2 1629 0 0 ISRAMCO INC COM NEW 465141406 25 217 SH DFND 2 217 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 3874 SH OTR 1 3874 0 0 GARTNER INC COM 366651107 410 2706 SH DFND 2 2706 0 0 ISHARES TR US AER DEF ETF 464288760 2776 13908 SH DFND 2 13908 0 0 ISHARES TR US HOME CONS ETF 464288752 2022 57368 SH DFND 2 57368 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 50 4079 SH OTR 1 4079 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 146 SH DFND 2 146 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 1 SH OTR 1 1 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 ITERIS INC COM 46564T107 89 21307 SH OTR 1 21307 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 2 1 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 7 873 SH DFND 2 873 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH OTR 1 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 33 956 SH DFND 2 956 0 0 ITT INC COM 45073V108 235 4047 SH DFND 2 4047 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 3100 SH OTR 1 3100 0 0 ILLINOIS TOOL WKS INC COM 452308109 105 731 SH OTR 1 731 0 0 ILLINOIS TOOL WKS INC COM 452308109 782 5446 SH DFND 2 5446 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 19 SH OTR 1 19 0 0 ISHARES TR CORE S&P US GWT 464287671 15 246 SH OTR 1 246 0 0 ISHARES TR CORE S&P US GWT 464287671 1000 16586 SH DFND 2 16586 0 0 ISHARES TR CORE S&P US VLU 464287663 14 264 SH OTR 1 264 0 0 ISHARES TR CORE S&P US VLU 464287663 984 17954 SH DFND 2 17954 0 0 INTEVAC INC COM 461148108 5 789 SH OTR 1 789 0 0 INTEVAC INC COM 461148108 21 3453 SH DFND 2 3453 0 0 INVACARE CORP COM 461203101 48 5752 SH OTR 1 5752 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24 210 SH OTR 1 210 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1509 13386 SH DFND 2 13386 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 465 3434 SH DFND 2 3434 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 764 5977 SH DFND 2 5977 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 88 738 SH DFND 2 738 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 150 9487 SH OTR 1 9487 0 0 ISHARES TR CORE S&P500 ETF 464287200 28 97 SH OTR 1 97 0 0 ISHARES TR CORE S&P500 ETF 464287200 2243 7884 SH DFND 2 7884 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 73 425 SH OTR 1 425 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8377 48601 SH DFND 2 48601 0 0 INVESCO LTD SHS G491BT108 33 1696 SH OTR 1 1696 0 0 INVESCO LTD SHS G491BT108 293 15149 SH DFND 2 15149 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH OTR 1 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 46 SH OTR 1 46 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 126 1021 SH OTR 1 1021 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH OTR 1 10 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1351 8929 SH DFND 2 8929 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1028 6713 SH OTR 1 6713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28168 183996 SH DFND 2 183996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 56 SH OTR 1 56 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2153 10947 SH DFND 2 10947 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 14 SH OTR 1 14 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 54 SH OTR 1 54 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10 58 SH OTR 1 58 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17124 102723 SH DFND 2 102723 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3 60 SH OTR 1 60 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1259 15306 SH DFND 2 15306 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 9 260 SH OTR 1 260 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 79 SH OTR 1 79 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7 123 SH OTR 1 123 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6 30 SH OTR 1 30 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 679 3323 SH DFND 2 3323 0 0 ISHARES TR U.S. FINLS ETF 464287788 3159 26738 SH DFND 2 26738 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1673 13407 SH DFND 2 13407 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 16 SH OTR 1 16 0 0 ISHARES TR US HLTHCARE ETF 464287762 3083 15908 SH DFND 2 15908 0 0 ISHARES TR US INDUSTRIALS 464287754 9 58 SH OTR 1 58 0 0 ISHARES TR US INDUSTRIALS 464287754 77 507 SH DFND 2 507 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH OTR 1 42 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 520 4350 SH DFND 2 4350 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 661 7231 SH DFND 2 7231 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5 63 SH OTR 1 63 0 0 ISHARES TR TRANS AVG ETF 464287192 13 72 SH OTR 1 72 0 0 ISHARES TR U.S. TECH ETF 464287721 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. TECH ETF 464287721 1661 8713 SH DFND 2 8713 0 0 ISHARES TR DOW JONES US ETF 464287846 830 5875 SH DFND 2 5875 0 0 ISHARES TR US TELECOM ETF 464287713 36 1200 SH OTR 1 1200 0 0 ISHARES TR US TELECOM ETF 464287713 3543 119133 SH DFND 2 119133 0 0 JACK IN THE BOX INC COM 466367109 0 6 SH DFND 2 6 0 0 JAGGED PEAK ENERGY INC COM 47009K107 58 5542 SH OTR 1 5542 0 0 JAKKS PAC INC COM 47012E106 6 5898 SH DFND 2 5898 0 0 JASON INDS INC COM 471172106 1 920 SH OTR 1 920 0 0 J ALEXANDERS HLDGS INC COM 46609J106 9 941 SH OTR 1 941 0 0 JBG SMITH PPTYS COM 46590V100 2 59 SH OTR 1 59 0 0 JBG SMITH PPTYS COM 46590V100 280 6782 SH DFND 2 6782 0 0 HUNT J B TRANS SVCS INC COM 445658107 52 513 SH OTR 1 513 0 0 HUNT J B TRANS SVCS INC COM 445658107 330 3254 SH DFND 2 3254 0 0 JABIL INC COM 466313103 57 2152 SH OTR 1 2152 0 0 JABIL INC COM 466313103 194 7291 SH DFND 2 7291 0 0 JETBLUE AWYS CORP COM 477143101 253 15479 SH DFND 2 15479 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH OTR 1 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 79 2142 SH OTR 1 2142 0 0 JOHNSON CTLS INTL PLC SHS G51502105 710 19232 SH DFND 2 19232 0 0 J2 GLOBAL INC COM 48123V102 1 11 SH DFND 2 11 0 0 PENNEY J C CORP INC COM 708160106 7 4500 SH OTR 1 4500 0 0 JD COM INC SPON ADR CL A 47215P106 44 1444 SH OTR 1 1444 0 0 JD COM INC SPON ADR CL A 47215P106 130 4304 SH DFND 2 4304 0 0 JUST ENERGY GROUP INC COM 48213W101 11 3300 SH DFND 2 3300 0 0 JACOBS ENGR GROUP INC COM 469814107 89 1181 SH OTR 1 1181 0 0 JACOBS ENGR GROUP INC COM 469814107 276 3666 SH DFND 2 3666 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 78 SH OTR 1 78 0 0 JEFFERIES FINL GROUP INC COM 47233W109 417 22175 SH DFND 2 22175 0 0 JELD-WEN HLDG INC COM 47580P103 0 1 SH OTR 1 1 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 31 SH OTR 1 31 0 0 AURORA MOBILE LTD ADS 051857100 6 909 SH OTR 1 909 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 1 100 SH OTR 1 100 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 91 3632 SH OTR 1 3632 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 298 11922 SH DFND 2 11922 0 0 J JILL INC COM 46620W102 31 5599 SH DFND 2 5599 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 178 1115 SH DFND 2 1115 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 938 5128 SH DFND 2 5128 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 604 5727 SH DFND 2 5727 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 349 1859 SH DFND 2 1859 0 0 HENRY JACK & ASSOC INC COM 426281101 283 2043 SH DFND 2 2043 0 0 ISHARES TR MRNING SM CP ETF 464288703 464 3366 SH DFND 2 3366 0 0 JONES LANG LASALLE INC COM 48020Q107 100 648 SH OTR 1 648 0 0 JONES LANG LASALLE INC COM 48020Q107 663 4301 SH DFND 2 4301 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 19 7976 SH OTR 1 7976 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 107 SH OTR 1 107 0 0 JMP GROUP LLC COM 46629U107 29 7716 SH DFND 2 7716 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 543 SH OTR 1 543 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 222 SH DFND 2 222 0 0 JOHNSON & JOHNSON COM 478160104 37 268 SH OTR 1 268 0 0 JOHNSON & JOHNSON COM 478160104 6028 43121 SH DFND 2 43121 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 372 10336 SH OTR 1 10336 0 0 JUNIPER NETWORKS INC COM 48203R104 377 14231 SH DFND 2 14231 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 32 3236 SH OTR 1 3236 0 0 51JOB INC SPONSORED ADS 316827104 16 202 SH OTR 1 202 0 0 ST JOE CO COM 790148100 3 200 SH OTR 1 200 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5 100 SH OTR 1 100 0 0 JPMORGAN CHASE & CO COM 46625H100 205 2026 SH OTR 1 2026 0 0 JPMORGAN CHASE & CO COM 46625H100 7356 72662 SH DFND 2 72662 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 1867 SH OTR 1 1867 0 0 JERASH HLDGS US INC COM 47632P101 3 427 SH DFND 2 427 0 0 COFFEE HLDG CO INC COM 192176105 0 48 SH OTR 1 48 0 0 WILEY JOHN & SONS INC CL A 968223206 40 894 SH OTR 1 894 0 0 WILEY JOHN & SONS INC CL A 968223206 66 1482 SH DFND 2 1482 0 0 WILEY JOHN & SONS INC CL B 968223305 7 154 SH OTR 1 154 0 0 NORDSTROM INC COM 655664100 230 5179 SH DFND 2 5179 0 0 JOINT CORP COM 47973J102 2 136 SH DFND 2 136 0 0 KELLOGG CO COM 487836108 142 2477 SH OTR 1 2477 0 0 KELLOGG CO COM 487836108 408 7112 SH DFND 2 7112 0 0 KINROSS GOLD CORP COM 496902404 27 7713 SH OTR 1 7713 0 0 KINROSS GOLD CORP COM 496902404 274 79641 SH DFND 2 79641 0 0 KADANT INC COM 48282T104 12 131 SH OTR 1 131 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 517 SH DFND 2 517 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1 34 SH OTR 1 34 0 0 KAMAN CORP COM 483548103 71 1219 SH DFND 2 1219 0 0 KAR AUCTION SVCS INC COM 48238T109 6 115 SH OTR 1 115 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1075 SH OTR 1 1075 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH OTR 1 200 0 0 KIMBALL INTL INC CL B 494274103 8 601 SH OTR 1 601 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6 146 SH OTR 1 146 0 0 KB HOME COM 48666K109 2 97 SH OTR 1 97 0 0 KB HOME COM 48666K109 0 19 SH DFND 2 19 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 KBR INC COM 48242W106 2 100 SH OTR 1 100 0 0 KBR INC COM 48242W106 14 714 SH DFND 2 714 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 12 259 SH OTR 1 259 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1 35 SH OTR 1 35 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 28 928 SH OTR 1 928 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 364 11864 SH DFND 2 11864 0 0 KADMON HLDGS INC COM 48283N106 13 4807 SH DFND 2 4807 0 0 KEURIG DR PEPPER INC COM 49271V100 3 100 SH OTR 1 100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 11 712 SH OTR 1 712 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 4 954 SH DFND 2 954 0 0 KELLY SVCS INC CL A 488152208 4 178 SH OTR 1 178 0 0 KEMET CORP COM NEW 488360207 26 1541 SH OTR 1 1541 0 0 KENON HLDGS LTD SHS Y46717107 9 476 SH OTR 1 476 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 3933 SH OTR 1 3933 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 188 14470 SH DFND 2 14470 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 65 SH OTR 1 65 0 0 KIRBY CORP COM 497266106 83 1100 SH OTR 1 1100 0 0 KIRBY CORP COM 497266106 396 5278 SH DFND 2 5278 0 0 KEYCORP NEW COM 493267108 278 17644 SH OTR 1 17644 0 0 KEYCORP NEW COM 493267108 422 26810 SH DFND 2 26810 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 4787 SH DFND 2 4787 0 0 KOREA FD COM NEW 500634209 2 78 SH OTR 1 78 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 9 1204 SH OTR 1 1204 0 0 KFORCE INC COM 493732101 5 152 SH OTR 1 152 0 0 KORN FERRY COM NEW 500643200 43 971 SH OTR 1 971 0 0 KRAFT HEINZ CO COM 500754106 4 122 SH OTR 1 122 0 0 KRAFT HEINZ CO COM 500754106 592 18134 SH DFND 2 18134 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 18 576 SH OTR 1 576 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2131 68962 SH DFND 2 68962 0 0 KIMCO RLTY CORP COM 49446R109 6 329 SH OTR 1 329 0 0 KIMCO RLTY CORP COM 49446R109 306 16554 SH DFND 2 16554 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 625 SH OTR 1 625 0 0 KIRKLANDS INC COM 497498105 0 39 SH DFND 2 39 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6 200 SH OTR 1 200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 124 4070 SH DFND 2 4070 0 0 KLA-TENCOR CORP COM 482480100 2 17 SH OTR 1 17 0 0 KLA-TENCOR CORP COM 482480100 521 4359 SH DFND 2 4359 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 9 SH OTR 1 9 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH OTR 1 900 0 0 KIMBERLY CLARK CORP COM 494368103 667 5387 SH DFND 2 5387 0 0 KINDER MORGAN INC DEL COM 49456B101 911 45541 SH DFND 2 45541 0 0 KEMPER CORP DEL COM 488401100 251 3295 SH OTR 1 3295 0 0 KEMPER CORP DEL COM 488401100 11 144 SH DFND 2 144 0 0 CARMAX INC COM 143130102 570 8171 SH DFND 2 8171 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 369 SH OTR 1 369 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 299 53381 SH DFND 2 53381 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 498 SH OTR 1 498 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 517 15819 SH OTR 1 15819 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 286 8744 SH DFND 2 8744 0 0 COCA COLA CO COM 191216100 4115 87819 SH DFND 2 87819 0 0 KODIAK SCIENCES INC COM 50015M109 4 559 SH OTR 1 559 0 0 KODIAK SCIENCES INC COM 50015M109 2 275 SH DFND 2 275 0 0 EASTMAN KODAK CO COM NEW 277461406 1 483 SH DFND 2 483 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 115 SH OTR 1 115 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 18 270 SH DFND 2 270 0 0 KOPIN CORP COM 500600101 0 47 SH OTR 1 47 0 0 KOSMOS ENERGY LTD COM 500688106 1 100 SH OTR 1 100 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 556 SH DFND 2 556 0 0 KROGER CO COM 501044101 657 26695 SH DFND 2 26695 0 0 KILROY RLTY CORP COM 49427F108 244 3210 SH OTR 1 3210 0 0 KILROY RLTY CORP COM 49427F108 429 5645 SH DFND 2 5645 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 51 997 SH OTR 1 997 0 0 KITE RLTY GROUP TR COM NEW 49803T300 30 1875 SH OTR 1 1875 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 202 SH OTR 1 202 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26 1072 SH DFND 2 1072 0 0 KEARNY FINL CORP MD COM 48716P108 2 153 SH OTR 1 153 0 0 KOHLS CORP COM 500255104 203 2948 SH OTR 1 2948 0 0 KOHLS CORP COM 500255104 214 3111 SH DFND 2 3111 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 373 3214 SH OTR 1 3214 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 322 2775 SH DFND 2 2775 0 0 KT CORP SPONSORED ADR 48268K101 142 11425 SH OTR 1 11425 0 0 KT CORP SPONSORED ADR 48268K101 177 14235 SH DFND 2 14235 0 0 KEY TRONIC CORP COM 493144109 88 14245 SH OTR 1 14245 0 0 KEY TRONIC CORP COM 493144109 7 1165 SH DFND 2 1165 0 0 KVH INDS INC COM 482738101 2 193 SH OTR 1 193 0 0 KVH INDS INC COM 482738101 9 912 SH DFND 2 912 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH OTR 1 100 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 31 1760 SH DFND 2 1760 0 0 LOEWS CORP COM 540424108 81 1700 SH OTR 1 1700 0 0 LOEWS CORP COM 540424108 337 7033 SH DFND 2 7033 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 7 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 417 22655 SH DFND 2 22655 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 9 150 SH OTR 1 150 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4150 69301 SH DFND 2 69301 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 120 SH OTR 1 120 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 1507 SH DFND 2 1507 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 161 6992 SH DFND 2 6992 0 0 LITHIA MTRS INC CL A 536797103 36 390 SH OTR 1 390 0 0 LADDER CAP CORP CL A 505743104 256 15051 SH OTR 1 15051 0 0 LAKELAND INDS INC COM 511795106 81 6874 SH OTR 1 6874 0 0 LAKELAND INDS INC COM 511795106 10 881 SH DFND 2 881 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 79 996 SH OTR 1 996 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 465 5873 SH DFND 2 5873 0 0 LANCASTER COLONY CORP COM 513847103 27 171 SH OTR 1 171 0 0 LANCASTER COLONY CORP COM 513847103 41 263 SH DFND 2 263 0 0 LANDMARK BANCORP INC COM 51504L107 20 876 SH OTR 1 876 0 0 LAUREATE EDUCATION INC CL A 518613203 11 739 SH OTR 1 739 0 0 LAWSON PRODS INC COM 520776105 4 112 SH DFND 2 112 0 0 LAZARD LTD SHS A G54050102 70 1925 SH OTR 1 1925 0 0 LAZARD LTD SHS A G54050102 15 407 SH DFND 2 407 0 0 L BRANDS INC COM 501797104 134 4874 SH OTR 1 4874 0 0 L BRANDS INC COM 501797104 284 10300 SH DFND 2 10300 0 0 LAKELAND BANCORP INC COM 511637100 2 133 SH OTR 1 133 0 0 LUTHER BURBANK CORP COM 550550107 1 100 SH OTR 1 100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 287 SH DFND 2 287 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 62 SH OTR 1 62 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 162 6504 SH OTR 1 6504 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 222 9183 SH OTR 1 9183 0 0 LENDINGCLUB CORP COM 52603A109 2 679 SH OTR 1 679 0 0 LANNET INC COM 516012101 82 10392 SH OTR 1 10392 0 0 LANNET INC COM 516012101 25 3127 SH DFND 2 3127 0 0 LCI INDS COM 50189K103 3 43 SH OTR 1 43 0 0 LIFETIME BRANDS INC COM 53222Q103 11 1112 SH OTR 1 1112 0 0 LIFETIME BRANDS INC COM 53222Q103 3 279 SH DFND 2 279 0 0 LEIDOS HLDGS INC COM 525327102 191 2985 SH OTR 1 2985 0 0 LEIDOS HLDGS INC COM 525327102 620 9675 SH DFND 2 9675 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 12 SH OTR 1 12 0 0 LEAR CORP COM NEW 521865204 182 1343 SH OTR 1 1343 0 0 LEAF GROUP LTD COM 52177G102 8 947 SH OTR 1 947 0 0 LEAF GROUP LTD COM 52177G102 6 734 SH DFND 2 734 0 0 LINCOLN ELEC HLDGS INC COM 533900106 95 1132 SH OTR 1 1132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 279 3324 SH DFND 2 3324 0 0 LEGGETT & PLATT INC COM 524660107 92 2182 SH OTR 1 2182 0 0 LEGGETT & PLATT INC COM 524660107 218 5158 SH DFND 2 5158 0 0 LEGACY HOUSING CORP COM 52472M101 0 976 SH DFND 2 976 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH OTR 1 200 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 557 SH DFND 2 557 0 0 LENNAR CORP CL A 526057104 57 1158 SH OTR 1 1158 0 0 LENNAR CORP CL A 526057104 295 6001 SH DFND 2 6001 0 0 LENNAR CORP CL B 526057302 475 12147 SH OTR 1 12147 0 0 LENNAR CORP CL B 526057302 69 1769 SH DFND 2 1769 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 5 SH OTR 1 5 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 43 1010 SH OTR 1 1010 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 3605 SH OTR 1 3605 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 833 SH DFND 2 833 0 0 LITTELFUSE INC COM 537008104 144 788 SH OTR 1 788 0 0 LITTELFUSE INC COM 537008104 301 1647 SH DFND 2 1647 0 0 LIFEVANTAGE CORP COM NEW 53222K205 22 1530 SH DFND 2 1530 0 0 LEGACY RESVS INC COM 524706108 0 200 SH OTR 1 200 0 0 LGI HOMES INC COM 50187T106 21 353 SH OTR 1 353 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 240 2388 SH DFND 2 2388 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 79 SH OTR 1 79 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1762 SH OTR 1 1762 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1895 SH DFND 2 1895 0 0 LEO HOLDINGS CORP COM CL A G5463L105 9 897 SH OTR 1 897 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 100 SH OTR 1 100 0 0 LENNOX INTL INC COM 526107107 179 678 SH DFND 2 678 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 261 SH OTR 1 261 0 0 LINDE PLC COM G5494J103 2199 12498 SH DFND 2 12498 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 155 SH OTR 1 155 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 355 SH DFND 2 355 0 0 INTERLINK ELECTRS INC COM NEW 458751302 21 11140 SH OTR 1 11140 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 619 SH DFND 2 619 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 479 SH OTR 1 479 0 0 LUMENTUM HLDGS INC COM 55024U109 71 1247 SH DFND 2 1247 0 0 LIVANOVA PLC SHS G5509L101 21 219 SH DFND 2 219 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 23 4320 SH DFND 2 4320 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 4450 SH OTR 1 4450 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 124 SH DFND 2 124 0 0 LAKELAND FINL CORP COM 511656100 3 72 SH OTR 1 72 0 0 LKQ CORP COM 501889208 30 1063 SH OTR 1 1063 0 0 LKQ CORP COM 501889208 354 12487 SH DFND 2 12487 0 0 LSC COMMUNICATIONS INC COM 50218P107 92 14042 SH OTR 1 14042 0 0 LSC COMMUNICATIONS INC COM 50218P107 49 7563 SH DFND 2 7563 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 152 15018 SH OTR 1 15018 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 232 22933 SH DFND 2 22933 0 0 LILIS ENERGY INC COM NEW 532403201 0 141 SH OTR 1 141 0 0 LILIS ENERGY INC COM NEW 532403201 2 1438 SH DFND 2 1438 0 0 LIANLUO SMART LTD SHS G5478K100 0 269 SH OTR 1 269 0 0 L3 TECHNOLOGIES INC COM 502413107 43 208 SH OTR 1 208 0 0 L3 TECHNOLOGIES INC COM 502413107 325 1574 SH DFND 2 1574 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1004 SH OTR 1 1004 0 0 LILLY ELI & CO COM 532457108 146 1127 SH OTR 1 1127 0 0 LILLY ELI & CO COM 532457108 1566 12065 SH DFND 2 12065 0 0 LEGG MASON INC COM 524901105 41 1496 SH OTR 1 1496 0 0 LEGG MASON INC COM 524901105 171 6243 SH DFND 2 6243 0 0 LEMAITRE VASCULAR INC COM 525558201 10 331 SH OTR 1 331 0 0 LIMBACH HLDGS INC COM 53263P105 4 523 SH OTR 1 523 0 0 LUMINEX CORP DEL COM 55027E102 30 1323 SH OTR 1 1323 0 0 LIMESTONE BANCORP INC COM 53262L105 1 66 SH OTR 1 66 0 0 LOCKHEED MARTIN CORP COM 539830109 906 3018 SH DFND 2 3018 0 0 LINE CORP SPONSORED ADR 53567X101 11 317 SH OTR 1 317 0 0 LINCOLN NATL CORP IND COM 534187109 18 306 SH OTR 1 306 0 0 LINCOLN NATL CORP IND COM 534187109 352 5990 SH DFND 2 5990 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH OTR 1 72 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 2 SH OTR 1 2 0 0 CHENIERE ENERGY INC COM NEW 16411R208 145 2126 SH DFND 2 2126 0 0 ALLIANT ENERGY CORP COM 018802108 94 1990 SH OTR 1 1990 0 0 ALLIANT ENERGY CORP COM 018802108 358 7604 SH DFND 2 7604 0 0 LANTHEUS HLDGS INC COM 516544103 40 1651 SH OTR 1 1651 0 0 LANTHEUS HLDGS INC COM 516544103 42 1709 SH DFND 2 1709 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16 1073 SH OTR 1 1073 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 55 SH DFND 2 55 0 0 EL POLLO LOCO HLDGS INC COM 268603107 181 13950 SH DFND 2 13950 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 9 SH OTR 1 9 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 6 600 SH DFND 2 600 0 0 LOGITECH INTL S A SHS H50430232 24 617 SH DFND 2 617 0 0 LOGMEIN INC COM 54142L109 87 1083 SH DFND 2 1083 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 33 3017 SH OTR 1 3017 0 0 LONESTAR RES US INC CL A VTG 54240F103 14 3508 SH OTR 1 3508 0 0 GRAND CANYON ED INC COM 38526M106 10 83 SH OTR 1 83 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 300 SH OTR 1 300 0 0 LOVESAC COMPANY COM 54738L109 4 154 SH DFND 2 154 0 0 LOWES COS INC COM 548661107 1049 9584 SH DFND 2 9584 0 0 DORIAN LPG LTD SHS USD Y2106R110 9 1354 SH OTR 1 1354 0 0 DORIAN LPG LTD SHS USD Y2106R110 5 842 SH DFND 2 842 0 0 LAREDO PETROLEUM INC COM 516806106 12 3835 SH OTR 1 3835 0 0 LIVEPERSON INC COM 538146101 26 900 SH OTR 1 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 205 4240 SH OTR 1 4240 0 0 LIBERTY PPTY TR SH BEN INT 531172104 333 6881 SH DFND 2 6881 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 32 21555 SH OTR 1 21555 0 0 LOUISIANA PAC CORP COM 546347105 37 1524 SH OTR 1 1524 0 0 LOUISIANA PAC CORP COM 546347105 52 2146 SH DFND 2 2146 0 0 ISHARES TR IBOXX INV CP ETF 464287242 354 2970 SH OTR 1 2970 0 0 LIQUIDITY SERVICES INC COM 53635B107 17 2181 SH OTR 1 2181 0 0 LRAD CORP COM 50213V109 8 2703 SH OTR 1 2703 0 0 LAM RESEARCH CORP COM 512807108 2 9 SH OTR 1 9 0 0 LAM RESEARCH CORP COM 512807108 780 4360 SH DFND 2 4360 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2 64 SH OTR 1 64 0 0 ISHARES TR MULTIFACTOR USA 46434V282 62 2000 SH OTR 1 2000 0 0 ISHARES TR MULTIFACTOR USA 46434V282 972 31316 SH DFND 2 31316 0 0 K12 INC COM 48273U102 47 1365 SH OTR 1 1365 0 0 LAKE SHORE BANCORP INC COM 510700107 18 1116 SH OTR 1 1116 0 0 LIFE STORAGE INC COM 53223X107 343 3529 SH OTR 1 3529 0 0 LIFE STORAGE INC COM 53223X107 206 2115 SH DFND 2 2115 0 0 LANDSTAR SYS INC COM 515098101 618 5648 SH DFND 2 5648 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 442 SH DFND 2 442 0 0 LTC PPTYS INC COM 502175102 21 469 SH OTR 1 469 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 31 2947 SH OTR 1 2947 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 55 5198 SH DFND 2 5198 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 419 SH OTR 1 419 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 200 SH OTR 1 200 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 21 SH OTR 1 21 0 0 LUBYS INC COM 549282101 8 5298 SH OTR 1 5298 0 0 LULULEMON ATHLETICA INC COM 550021109 51 310 SH OTR 1 310 0 0 LUNA INNOVATIONS COM 550351100 7 1613 SH OTR 1 1613 0 0 SOUTHWEST AIRLS CO COM 844741108 239 4611 SH OTR 1 4611 0 0 SOUTHWEST AIRLS CO COM 844741108 747 14392 SH DFND 2 14392 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1 46 SH OTR 1 46 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1047 SH DFND 2 1047 0 0 LAMB WESTON HLDGS INC COM 513272104 144 1922 SH OTR 1 1922 0 0 LAMB WESTON HLDGS INC COM 513272104 294 3924 SH DFND 2 3924 0 0 LIFEWAY FOODS INC COM 531914109 16 6654 SH OTR 1 6654 0 0 LUXFER HOLDINGS PLC SHS G5698W116 12 496 SH DFND 2 496 0 0 LEXINGTON REALTY TRUST COM 529043101 80 8828 SH OTR 1 8828 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 570 SH OTR 1 570 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 641 SH DFND 2 641 0 0 LSB INDS INC COM 502160104 6 1022 SH OTR 1 1022 0 0 LSB INDS INC COM 502160104 6 911 SH DFND 2 911 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1674 SH OTR 1 1674 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595 7074 SH DFND 2 7074 0 0 DRAGON VICTORY INTL LTD SHS G28365107 1 448 SH OTR 1 448 0 0 LSI INDS INC COM 50216C108 7 2513 SH DFND 2 2513 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 199 3135 SH OTR 1 3135 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 768 12087 SH DFND 2 12087 0 0 LA Z BOY INC COM 505336107 1 20 SH OTR 1 20 0 0 MACYS INC COM 55616P104 7 300 SH OTR 1 300 0 0 MACYS INC COM 55616P104 319 13284 SH DFND 2 13284 0 0 MASTERCARD INC CL A 57636Q104 1919 8152 SH DFND 2 8152 0 0 MID AMER APT CMNTYS INC COM 59522J103 204 1868 SH OTR 1 1868 0 0 MID AMER APT CMNTYS INC COM 59522J103 330 3017 SH DFND 2 3017 0 0 MACERICH CO COM 554382101 117 2706 SH OTR 1 2706 0 0 MACERICH CO COM 554382101 217 5003 SH DFND 2 5003 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 843 SH OTR 1 843 0 0 MAG SILVER CORP COM 55903Q104 2 184 SH OTR 1 184 0 0 MAG SILVER CORP COM 55903Q104 30 2842 SH DFND 2 2842 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 76 SH OTR 1 76 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 4 795 SH DFND 2 795 0 0 MAIN STREET CAPITAL CORP COM 56035L104 387 10393 SH OTR 1 10393 0 0 MAIN STREET CAPITAL CORP COM 56035L104 74 1985 SH DFND 2 1985 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 9 1014 SH OTR 1 1014 0 0 MANPOWERGROUP INC COM 56418H100 85 1029 SH OTR 1 1029 0 0 MANPOWERGROUP INC COM 56418H100 301 3639 SH DFND 2 3639 0 0 MANHATTAN ASSOCS INC COM 562750109 19 348 SH OTR 1 348 0 0 MANHATTAN ASSOCS INC COM 562750109 155 2808 SH DFND 2 2808 0 0 MANTECH INTL CORP CL A 564563104 4 74 SH OTR 1 74 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 831 SH DFND 2 831 0 0 MARRIOTT INTL INC NEW CL A 571903202 503 4021 SH DFND 2 4021 0 0 REMARK HLDGS INC COM 75955K102 15 8064 SH DFND 2 8064 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 97 SH OTR 1 97 0 0 MASCO CORP COM 574599106 330 8388 SH DFND 2 8388 0 0 MASIMO CORP COM 574795100 172 1241 SH DFND 2 1241 0 0 MATTEL INC COM 577081102 4 285 SH OTR 1 285 0 0 MATTEL INC COM 577081102 241 18520 SH DFND 2 18520 0 0 MATTHEWS INTL CORP CL A 577128101 25 675 SH OTR 1 675 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2 380 SH OTR 1 380 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 196 SH DFND 2 196 0 0 MAYS J W INC COM 578473100 10 259 SH OTR 1 259 0 0 ISHARES TR MBS ETF 464288588 4 38 SH OTR 1 38 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 21 SH OTR 1 21 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 32 777 SH DFND 2 777 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 11 439 SH OTR 1 439 0 0 MBIA INC COM 55262C100 27 2813 SH OTR 1 2813 0 0 MBIA INC COM 55262C100 37 3848 SH DFND 2 3848 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2 1582 SH OTR 1 1582 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 6665 SH DFND 2 6665 0 0 MERCHANTS BANCORP IND COM 58844R108 1 36 SH OTR 1 36 0 0 MUSTANG BIO INC COM 62818Q104 7 2068 SH DFND 2 2068 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20 2584 SH OTR 1 2584 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 152 20134 SH DFND 2 20134 0 0 MBT FINL CORP COM 578877102 24 2387 SH OTR 1 2387 0 0 MBT FINL CORP COM 578877102 11 1059 SH DFND 2 1059 0 0 MALIBU BOATS INC COM CL A 56117J100 4 90 SH OTR 1 90 0 0 MOELIS & CO CL A 60786M105 10 247 SH OTR 1 247 0 0 METROPOLITAN BK HLDG CORP COM 591774104 29 841 SH DFND 2 841 0 0 MEDLEY CAP CORP COM 58503F106 30 9787 SH OTR 1 9787 0 0 MEDLEY CAP CORP COM 58503F106 4 1363 SH DFND 2 1363 0 0 MCDONALDS CORP COM 580135101 3877 20417 SH DFND 2 20417 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 100 SH OTR 1 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 14 4366 SH DFND 2 4366 0 0 ISHARES TR MSCI CHINA ETF 46429B671 21 344 SH OTR 1 344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 310 3741 SH OTR 1 3741 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 475 5721 SH DFND 2 5721 0 0 MCKESSON CORP COM 58155Q103 1 5 SH OTR 1 5 0 0 MCKESSON CORP COM 58155Q103 468 4002 SH DFND 2 4002 0 0 MOODYS CORP COM 615369105 477 2632 SH OTR 1 2632 0 0 MOODYS CORP COM 615369105 497 2742 SH DFND 2 2742 0 0 SERES THERAPEUTICS INC COM 81750R102 2 231 SH OTR 1 231 0 0 MONARCH CASINO & RESORT INC COM 609027107 22 495 SH OTR 1 495 0 0 MERCURY GENL CORP NEW COM 589400100 190 3793 SH OTR 1 3793 0 0 MERCURY GENL CORP NEW COM 589400100 49 981 SH DFND 2 981 0 0 MEDNAX INC COM 58502B106 213 7823 SH OTR 1 7823 0 0 MEDNAX INC COM 58502B106 30 1091 SH DFND 2 1091 0 0 MONGODB INC CL A 60937P106 93 632 SH OTR 1 632 0 0 M D C HLDGS INC COM 552676108 1 18 SH OTR 1 18 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 500 SH OTR 1 500 0 0 MONDELEZ INTL INC CL A 609207105 385 7714 SH OTR 1 7714 0 0 MONDELEZ INTL INC CL A 609207105 1663 33306 SH DFND 2 33306 0 0 MEREDITH CORP COM 589433101 63 1141 SH OTR 1 1141 0 0 MEREDITH CORP COM 589433101 184 3322 SH DFND 2 3322 0 0 MCDERMOTT INTL INC COM 580037703 35 4674 SH OTR 1 4674 0 0 MCDERMOTT INTL INC COM 580037703 425 57090 SH DFND 2 57090 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 511 SH OTR 1 511 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 58 6128 SH DFND 2 6128 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 62 840 SH OTR 1 840 0 0 MEDTRONIC PLC SHS G5960L103 179 1970 SH OTR 1 1970 0 0 MEDTRONIC PLC SHS G5960L103 2009 22054 SH DFND 2 22054 0 0 MDU RES GROUP INC COM 552690109 77 2990 SH OTR 1 2990 0 0 MDU RES GROUP INC COM 552690109 248 9591 SH DFND 2 9591 0 0 MEDIWOUND LTD ORD SHS M68830104 6 1190 SH DFND 2 1190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3654 10580 SH DFND 2 10580 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 121 2294 SH DFND 2 2294 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 726 14405 SH DFND 2 14405 0 0 MEDIFAST INC COM 58470H101 427 3347 SH OTR 1 3347 0 0 METHODE ELECTRS INC COM 591520200 24 836 SH OTR 1 836 0 0 METHODE ELECTRS INC COM 591520200 113 3942 SH DFND 2 3942 0 0 MEI PHARMA INC COM NEW 55279B202 17 5653 SH OTR 1 5653 0 0 MERCADOLIBRE INC COM 58733R102 100 196 SH DFND 2 196 0 0 METHANEX CORP COM 59151K108 9 166 SH DFND 2 166 0 0 METLIFE INC COM 59156R108 63 1489 SH OTR 1 1489 0 0 METLIFE INC COM 59156R108 649 15235 SH DFND 2 15235 0 0 RAMACO RES INC COM 75134P303 20 3388 SH OTR 1 3388 0 0 RAMACO RES INC COM 75134P303 4 638 SH DFND 2 638 0 0 MFA FINL INC COM 55272X102 5 708 SH OTR 1 708 0 0 MANULIFE FINL CORP COM 56501R106 59 3505 SH OTR 1 3505 0 0 MANULIFE FINL CORP COM 56501R106 557 32882 SH DFND 2 32882 0 0 MFC BANCORP LTD USD MFC SHS G60630103 1 100 SH OTR 1 100 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1 100 SH OTR 1 100 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 9874 SH DFND 2 9874 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1066 SH OTR 1 1066 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 604 SH DFND 2 604 0 0 MEDALLION FINL CORP COM 583928106 3 432 SH OTR 1 432 0 0 MACKINAC FINL CORP COM 554571109 36 2265 SH OTR 1 2265 0 0 MACKINAC FINL CORP COM 554571109 3 196 SH DFND 2 196 0 0 MUTUALFIRST FINL INC COM 62845B104 6 213 SH DFND 2 213 0 0 MAGNA INTL INC COM 559222401 261 5363 SH OTR 1 5363 0 0 MAGNA INTL INC COM 559222401 673 13817 SH DFND 2 13817 0 0 MISTRAS GROUP INC COM 60649T107 39 2794 SH DFND 2 2794 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 242 SH DFND 2 242 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 9 3074 SH OTR 1 3074 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 8 2942 SH DFND 2 2942 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 2057 SH OTR 1 2057 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 723 SH DFND 2 723 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 441 SH OTR 1 441 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1021 8208 SH DFND 2 8208 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 596 SH OTR 1 596 0 0 MGM RESORTS INTERNATIONAL COM 552953101 114 4448 SH OTR 1 4448 0 0 MGM RESORTS INTERNATIONAL COM 552953101 446 17375 SH DFND 2 17375 0 0 MACROGENICS INC COM 556099109 23 1293 SH OTR 1 1293 0 0 MACROGENICS INC COM 556099109 64 3553 SH DFND 2 3553 0 0 MGP INGREDIENTS INC NEW COM 55303J106 107 1382 SH OTR 1 1382 0 0 MGP INGREDIENTS INC NEW COM 55303J106 193 2500 SH DFND 2 2500 0 0 MCGRATH RENTCORP COM 580589109 23 399 SH OTR 1 399 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 13 792 SH DFND 2 792 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 0 26 SH DFND 2 26 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 212 SH OTR 1 212 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63 806 SH DFND 2 806 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8 626 SH DFND 2 626 0 0 MAGYAR BANCORP INC COM 55977T109 9 800 SH OTR 1 800 0 0 MASTECH DIGITAL INC COM 57633B100 2 300 SH OTR 1 300 0 0 MOHAWK INDS INC COM 608190104 149 1181 SH OTR 1 1181 0 0 MOHAWK INDS INC COM 608190104 279 2215 SH DFND 2 2215 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 13 17314 SH DFND 2 17314 0 0 M/I HOMES INC COM 55305B101 0 5 SH OTR 1 5 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 10 SH OTR 1 10 0 0 MIDDLEBY CORP COM 596278101 1 10 SH OTR 1 10 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 595 14576 SH DFND 2 14576 0 0 MICHAELS COS INC COM 59408Q106 7 617 SH OTR 1 617 0 0 MICHAELS COS INC COM 59408Q106 110 9589 SH DFND 2 9589 0 0 MOBILE MINI INC COM 60740F105 14 400 SH OTR 1 400 0 0 MITEK SYS INC COM NEW 606710200 5 432 SH OTR 1 432 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 8 590 SH OTR 1 590 0 0 MAJESCO COM 56068V102 6 800 SH DFND 2 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 406 2695 SH DFND 2 2695 0 0 MCCORMICK & CO INC COM VTG 579780107 6 41 SH OTR 1 41 0 0 MARKEL CORP COM 570535104 103 103 SH OTR 1 103 0 0 MARKEL CORP COM 570535104 188 189 SH DFND 2 189 0 0 MKS INSTRUMENT INC COM 55306N104 291 3122 SH DFND 2 3122 0 0 MARKETAXESS HLDGS INC COM 57060D108 405 1647 SH DFND 2 1647 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2 102 SH OTR 1 102 0 0 MILLER HERMAN INC COM 600544100 83 2372 SH OTR 1 2372 0 0 MILLER HERMAN INC COM 600544100 0 13 SH DFND 2 13 0 0 MUELLER INDS INC COM 624756102 133 4254 SH OTR 1 4254 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH OTR 1 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 321 1598 SH DFND 2 1598 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 12 3462 SH OTR 1 3462 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 7 1841 SH DFND 2 1841 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 532 SH OTR 1 532 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 58 6551 SH OTR 1 6551 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 395 SH OTR 1 395 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 124 SH OTR 1 124 0 0 MALVERN BANCORP INC COM 561409103 9 446 SH OTR 1 446 0 0 MALVERN BANCORP INC COM 561409103 9 449 SH DFND 2 449 0 0 MARSH & MCLENNAN COS INC COM 571748102 637 6786 SH DFND 2 6786 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 1028 SH OTR 1 1028 0 0 3M CO COM 88579Y101 0 1 SH OTR 1 1 0 0 3M CO COM 88579Y101 2056 9894 SH DFND 2 9894 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3885 SH OTR 1 3885 0 0 MAXIMUS INC COM 577933104 62 878 SH OTR 1 878 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 248 SH OTR 1 248 0 0 MANNING & NAPIER INC CL A 56382Q102 11 5396 SH OTR 1 5396 0 0 MANNING & NAPIER INC CL A 56382Q102 7 3303 SH DFND 2 3303 0 0 MENLO THERAPEUTICS INC COM 586858102 18 2261 SH OTR 1 2261 0 0 MENLO THERAPEUTICS INC COM 586858102 3 351 SH DFND 2 351 0 0 MEDICINOVA INC COM NEW 58468P206 43 5190 SH OTR 1 5190 0 0 MEDICINOVA INC COM NEW 58468P206 1 62 SH DFND 2 62 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72 1328 SH OTR 1 1328 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 560 10257 SH DFND 2 10257 0 0 MANITEX INTL INC COM 563420108 4 472 SH OTR 1 472 0 0 ALTRIA GROUP INC COM 02209S103 57 1000 SH OTR 1 1000 0 0 ALTRIA GROUP INC COM 02209S103 2627 45738 SH DFND 2 45738 0 0 MOBILEIRON INC COM NEW 60739U204 7 1307 SH OTR 1 1307 0 0 MOBILEIRON INC COM NEW 60739U204 52 9431 SH DFND 2 9431 0 0 MODINE MFG CO COM 607828100 101 7286 SH OTR 1 7286 0 0 MODINE MFG CO COM 607828100 30 2156 SH DFND 2 2156 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 8 300 SH OTR 1 300 0 0 MOOG INC CL A 615394202 26 300 SH OTR 1 300 0 0 MOOG INC CL B 615394301 20 228 SH OTR 1 228 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 158 SH OTR 1 158 0 0 MOLINA HEALTHCARE INC COM 60855R100 582 4099 SH DFND 2 4099 0 0 MOMO INC ADR 60879B107 68 1783 SH OTR 1 1783 0 0 MOMO INC ADR 60879B107 7 193 SH DFND 2 193 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH OTR 1 1 0 0 MOSAIC CO NEW COM 61945C103 367 13426 SH DFND 2 13426 0 0 MOTUS GI HLDGS INC COM 62014P108 4 931 SH OTR 1 931 0 0 MOTUS GI HLDGS INC COM 62014P108 6 1550 SH DFND 2 1550 0 0 MOVADO GROUP INC COM 624580106 279 7659 SH OTR 1 7659 0 0 MOVADO GROUP INC COM 624580106 199 5469 SH DFND 2 5469 0 0 MOTORCAR PTS AMER INC COM 620071100 37 1974 SH OTR 1 1974 0 0 MID PENN BANCORP INC COM 59540G107 0 18 SH OTR 1 18 0 0 MID PENN BANCORP INC COM 59540G107 3 119 SH DFND 2 119 0 0 MARATHON PETE CORP COM 56585A102 262 4371 SH OTR 1 4371 0 0 MARATHON PETE CORP COM 56585A102 1752 29274 SH DFND 2 29274 0 0 MPLX LP COM UNIT REP LTD 55336V100 217 6585 SH OTR 1 6585 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 8 799 SH DFND 2 799 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 1700 SH DFND 2 1700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22 1192 SH OTR 1 1192 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 488 26387 SH DFND 2 26387 0 0 MONOLITHIC PWR SYS INC COM 609839105 107 793 SH OTR 1 793 0 0 MONOLITHIC PWR SYS INC COM 609839105 512 3780 SH DFND 2 3780 0 0 MARINE PRODS CORP COM 568427108 0 21 SH OTR 1 21 0 0 MARINE PRODS CORP COM 568427108 3 207 SH DFND 2 207 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3 373 SH OTR 1 373 0 0 MERIDIAN CORPORATION COM 58958P104 3 182 SH OTR 1 182 0 0 MRC GLOBAL INC COM 55345K103 2 109 SH OTR 1 109 0 0 MERCK & CO INC COM 58933Y105 72 860 SH OTR 1 860 0 0 MERCK & CO INC COM 58933Y105 3583 43084 SH DFND 2 43084 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6 283 SH OTR 1 283 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 22 1004 SH DFND 2 1004 0 0 MODERNA INC COM 60770K107 5 266 SH OTR 1 266 0 0 MODERNA INC COM 60770K107 70 3443 SH DFND 2 3443 0 0 MARATHON OIL CORP COM 565849106 8 500 SH OTR 1 500 0 0 MARATHON OIL CORP COM 565849106 440 26311 SH DFND 2 26311 0 0 MERSANA THERAPEUTICS INC COM 59045L106 8 1550 SH OTR 1 1550 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 32 2860 SH OTR 1 2860 0 0 MIRATI THERAPEUTICS INC COM 60468T105 86 1168 SH OTR 1 1168 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 480 SH OTR 1 480 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 694 34911 SH DFND 2 34911 0 0 MORGAN STANLEY COM NEW 617446448 70 1669 SH OTR 1 1669 0 0 MORGAN STANLEY COM NEW 617446448 1130 26778 SH DFND 2 26778 0 0 MSA SAFETY INC COM 553498106 230 2225 SH OTR 1 2225 0 0 MSA SAFETY INC COM 553498106 8 79 SH DFND 2 79 0 0 MESABI TR CTF BEN INT 590672101 0 4 SH DFND 2 4 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 15 635 SH OTR 1 635 0 0 MSCI INC COM 55354G100 354 1782 SH DFND 2 1782 0 0 MICROSOFT CORP COM 594918104 14969 126918 SH DFND 2 126918 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 264 900 SH OTR 1 900 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 21 SH DFND 2 21 0 0 MSG NETWORK INC CL A 553573106 431 19819 SH OTR 1 19819 0 0 MSG NETWORK INC CL A 553573106 321 14761 SH DFND 2 14761 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 411 2928 SH DFND 2 2928 0 0 MIDSOUTH BANCORP INC COM 598039105 16 1412 SH OTR 1 1412 0 0 MIDSOUTH BANCORP INC COM 598039105 6 544 SH DFND 2 544 0 0 MSC INDL DIRECT INC CL A 553530106 160 1937 SH OTR 1 1937 0 0 MSC INDL DIRECT INC CL A 553530106 182 2200 SH DFND 2 2200 0 0 MISONIX INC COM 604871103 12 616 SH OTR 1 616 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 58 SH OTR 1 58 0 0 M & T BK CORP COM 55261F104 252 1607 SH OTR 1 1607 0 0 M & T BK CORP COM 55261F104 371 2362 SH DFND 2 2362 0 0 MATCH GROUP INC COM 57665R106 130 2289 SH OTR 1 2289 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 542 749 SH DFND 2 749 0 0 MOLECULAR TEMPLATES INC COM 608550109 23 3904 SH OTR 1 3904 0 0 MANNATECH INC COM NEW 563771203 4 230 SH OTR 1 230 0 0 MGIC INVT CORP WIS COM 552848103 6 489 SH OTR 1 489 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 59 SH DFND 2 59 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH OTR 1 100 0 0 VAIL RESORTS INC COM 91879Q109 249 1146 SH DFND 2 1146 0 0 MATERION CORP COM 576690101 331 5796 SH OTR 1 5796 0 0 MATRIX SVC CO COM 576853105 9 450 SH OTR 1 450 0 0 MTS SYS CORP COM 553777103 122 2236 SH DFND 2 2236 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 1338 SH OTR 1 1338 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 116 1030 SH OTR 1 1030 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6279 55969 SH DFND 2 55969 0 0 MANITOWOC CO INC COM NEW 563571405 7 400 SH OTR 1 400 0 0 MANITOWOC CO INC COM NEW 563571405 1 91 SH DFND 2 91 0 0 MINERALS TECHNOLOGIES INC COM 603158106 50 849 SH OTR 1 849 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27 464 SH DFND 2 464 0 0 MASTEC INC COM 576323109 164 3413 SH OTR 1 3413 0 0 MASTEC INC COM 576323109 40 824 SH DFND 2 824 0 0 MICRON TECHNOLOGY INC COM 595112103 839 20300 SH DFND 2 20300 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1590 SH OTR 1 1590 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7 671 SH OTR 1 671 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 153 7528 SH DFND 2 7528 0 0 MCEWEN MNG INC COM 58039P107 0 300 SH OTR 1 300 0 0 MCEWEN MNG INC COM 58039P107 8 5400 SH DFND 2 5400 0 0 MVB FINANCIAL CORP COM 553810102 1 40 SH OTR 1 40 0 0 MVB FINANCIAL CORP COM 553810102 16 1033 SH DFND 2 1033 0 0 MVC CAPITAL INC COM 553829102 18 1964 SH OTR 1 1964 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 637 16310 SH DFND 2 16310 0 0 MUELLER WTR PRODS INC COM SER A 624758108 105 10454 SH DFND 2 10454 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113 15323 SH OTR 1 15323 0 0 METHANEX CORP COM 59151K108 56 978 SH OTR 1 978 0 0 MEXICO EQUITY & INCOME FD COM 592834105 8 745 SH OTR 1 745 0 0 MEXICO FD INC COM 592835102 2 140 SH OTR 1 140 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 193 SH OTR 1 193 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 317 5960 SH DFND 2 5960 0 0 MAXLINEAR INC COM 57776J100 1 30 SH OTR 1 30 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9 1935 SH OTR 1 1935 0 0 MYERS INDS INC COM 628464109 135 7915 SH OTR 1 7915 0 0 MYLAN N V SHS EURO N59465109 370 13066 SH DFND 2 13066 0 0 MYR GROUP INC DEL COM 55405W104 42 1208 SH OTR 1 1208 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 422 9588 SH DFND 2 9588 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 517 29785 SH DFND 2 29785 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 465 SH DFND 2 465 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 387 10366 SH DFND 2 10366 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 30 SH OTR 1 30 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 89 SH DFND 2 89 0 0 NATIONAL INSTRS CORP COM 636518102 30 668 SH OTR 1 668 0 0 NATIONAL INSTRS CORP COM 636518102 268 6033 SH DFND 2 6033 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 108 SH OTR 1 108 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 464 SH DFND 2 464 0 0 NAVIENT CORPORATION COM 63938C108 23 1988 SH OTR 1 1988 0 0 NAVIENT CORPORATION COM 63938C108 192 16576 SH DFND 2 16576 0 0 NATIONAL BK HLDGS CORP CL A 633707104 148 4449 SH OTR 1 4449 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 31 349 SH OTR 1 349 0 0 NOBLE ENERGY INC COM 655044105 62 2519 SH OTR 1 2519 0 0 NOBLE ENERGY INC COM 655044105 474 19159 SH DFND 2 19159 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 232 6438 SH OTR 1 6438 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 2595 SH OTR 1 2595 0 0 NABORS INDUSTRIES LTD SHS G6359F103 257 74670 SH DFND 2 74670 0 0 NBT BANCORP INC COM 628778102 16 435 SH OTR 1 435 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 5 300 SH OTR 1 300 0 0 NAVIGANT CONSULTING INC COM 63935N107 131 6720 SH OTR 1 6720 0 0 NAVIGANT CONSULTING INC COM 63935N107 19 965 SH DFND 2 965 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 332 6036 SH DFND 2 6036 0 0 NATIONAL COMM CORP COM 63546L102 9 237 SH OTR 1 237 0 0 NCR CORP NEW COM 62886E108 19 679 SH OTR 1 679 0 0 NCR CORP NEW COM 62886E108 375 13747 SH DFND 2 13747 0 0 NCI BUILDING SYS INC COM NEW 628852204 84 13616 SH DFND 2 13616 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 8 1587 SH OTR 1 1587 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 6 1129 SH DFND 2 1129 0 0 NASDAQ INC COM 631103108 434 4964 SH DFND 2 4964 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH OTR 1 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 6300 SH DFND 2 6300 0 0 NORDSON CORP COM 655663102 30 230 SH OTR 1 230 0 0 NORDSON CORP COM 655663102 538 4062 SH DFND 2 4062 0 0 NOBLE CORP PLC SHS USD G65431101 2 590 SH OTR 1 590 0 0 NOBLE CORP PLC SHS USD G65431101 23 8010 SH DFND 2 8010 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 0 1 SH OTR 1 1 0 0 NEXTERA ENERGY INC COM 65339F101 1339 6925 SH DFND 2 6925 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 455 18081 SH DFND 2 18081 0 0 NEWMONT MNG CORP COM 651639106 663 18522 SH DFND 2 18522 0 0 NEOGENOMICS INC COM NEW 64049M209 406 19821 SH OTR 1 19821 0 0 NEOGEN CORP COM 640491106 13 222 SH OTR 1 222 0 0 NEOS THERAPEUTICS INC COM 64052L106 21 7935 SH DFND 2 7935 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 321 SH DFND 2 321 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 115 SH OTR 1 115 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 2600 SH DFND 2 2600 0 0 MINERVA NEUROSCIENCES INC COM 603380106 10 1315 SH OTR 1 1315 0 0 MINERVA NEUROSCIENCES INC COM 603380106 9 1164 SH DFND 2 1164 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 107 SH DFND 2 107 0 0 NEWMARKET CORP COM 651587107 130 299 SH OTR 1 299 0 0 NEWMARKET CORP COM 651587107 256 590 SH DFND 2 590 0 0 NEWATER TECHNOLOGY INC SHS G64335105 0 22 SH OTR 1 22 0 0 NEWATER TECHNOLOGY INC SHS G64335105 2 302 SH DFND 2 302 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 32 3046 SH OTR 1 3046 0 0 NEW RELIC INC COM 64829B100 133 1352 SH OTR 1 1352 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 2275 SH OTR 1 2275 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1514 SH DFND 2 1514 0 0 NEXA RES S A COM L67359106 1 100 SH OTR 1 100 0 0 NEXA RES S A COM L67359106 5 418 SH DFND 2 418 0 0 NEXTDECADE CORP COM 65342K105 23 4128 SH DFND 2 4128 0 0 NEW FRONTIER CORP COM CL A G6485P108 1 72 SH OTR 1 72 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 10 837 SH OTR 1 837 0 0 NATIONAL FUEL GAS CO N J COM 636180101 39 643 SH OTR 1 643 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 19 SH DFND 2 19 0 0 NETFLIX INC COM 64110L106 357 1000 SH OTR 1 1000 0 0 NETFLIX INC COM 64110L106 2655 7446 SH DFND 2 7446 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2404 SH OTR 1 2404 0 0 NOVAGOLD RES INC COM NEW 66987E206 81 19342 SH DFND 2 19342 0 0 NEW GOLD INC CDA COM 644535106 0 91 SH OTR 1 91 0 0 NEW GOLD INC CDA COM 644535106 9 10654 SH DFND 2 10654 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4 166 SH OTR 1 166 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 476 SH OTR 1 476 0 0 INGEVITY CORP COM 45688C107 65 617 SH OTR 1 617 0 0 NANTHEALTH INC COM 630104107 4 4360 SH DFND 2 4360 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 172 SH OTR 1 172 0 0 NATIONAL HEALTH INVS INC COM 63633D104 24 302 SH OTR 1 302 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 3 1003 SH OTR 1 1003 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 188 SH OTR 1 188 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 28 SH OTR 1 28 0 0 NISOURCE INC COM 65473P105 40 1400 SH OTR 1 1400 0 0 NISOURCE INC COM 65473P105 366 12767 SH DFND 2 12767 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 9 986 SH OTR 1 986 0 0 NII HLDGS INC COM PAR 62913F508 1 661 SH OTR 1 661 0 0 NINE ENERGY SVC INC COM 65441V101 27 1177 SH OTR 1 1177 0 0 NINE ENERGY SVC INC COM 65441V101 6 243 SH DFND 2 243 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6 250 SH OTR 1 250 0 0 NEW JERSEY RES COM 646025106 83 1675 SH OTR 1 1675 0 0 NEW JERSEY RES COM 646025106 146 2927 SH DFND 2 2927 0 0 NANTKWEST INC COM 63016Q102 5 3225 SH DFND 2 3225 0 0 NIKE INC CL B 654106103 387 4599 SH OTR 1 4599 0 0 NIKE INC CL B 654106103 2268 26935 SH DFND 2 26935 0 0 NATIONAL BANKSHARES INC VA COM 634865109 4 96 SH DFND 2 96 0 0 NEKTAR THERAPEUTICS COM 640268108 1 43 SH OTR 1 43 0 0 NEKTAR THERAPEUTICS COM 640268108 284 8465 SH DFND 2 8465 0 0 NL INDS INC COM NEW 629156407 6 1675 SH DFND 2 1675 0 0 NEWLINK GENETICS CORP COM 651511107 13 6698 SH OTR 1 6698 0 0 NEWLINK GENETICS CORP COM 651511107 1 483 SH DFND 2 483 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 162 6838 SH OTR 1 6838 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 299 12650 SH DFND 2 12650 0 0 ANNALY CAP MGMT INC COM 035710409 80 7990 SH OTR 1 7990 0 0 ANNALY CAP MGMT INC COM 035710409 686 68642 SH DFND 2 68642 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 6 2481 SH OTR 1 2481 0 0 NEW MTN FIN CORP COM 647551100 165 12145 SH OTR 1 12145 0 0 NEW MTN FIN CORP COM 647551100 38 2781 SH DFND 2 2781 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 6 958 SH DFND 2 958 0 0 NN INC COM 629337106 3 466 SH OTR 1 466 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 191 3440 SH OTR 1 3440 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 866 15629 SH DFND 2 15629 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1263 SH DFND 2 1263 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 141 2906 SH OTR 1 2906 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 40 SH OTR 1 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 1125 4173 SH DFND 2 4173 0 0 NI HLDGS INC COM 65342T106 2 120 SH DFND 2 120 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 418 SH OTR 1 418 0 0 NOKIA CORP SPONSORED ADR 654902204 44 7736 SH OTR 1 7736 0 0 NOKIA CORP SPONSORED ADR 654902204 544 95170 SH DFND 2 95170 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 128 6275 SH DFND 2 6275 0 0 NATIONAL OILWELL VARCO INC COM 637071101 526 19762 SH DFND 2 19762 0 0 SERVICENOW INC COM 81762P102 1193 4839 SH DFND 2 4839 0 0 NATIONAL PRESTO INDS INC COM 637215104 74 686 SH OTR 1 686 0 0 ENPRO INDS INC COM 29355X107 175 2713 SH OTR 1 2713 0 0 NEOPHOTONICS CORP COM 64051T100 84 13282 SH OTR 1 13282 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 81 6151 SH OTR 1 6151 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 384 41890 SH OTR 1 41890 0 0 NATIONAL RESH CORP COM NEW 637372202 6 153 SH OTR 1 153 0 0 NATIONAL RESH CORP COM NEW 637372202 1 32 SH DFND 2 32 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 8595 SH OTR 1 8595 0 0 NRG ENERGY INC COM NEW 629377508 113 2655 SH OTR 1 2655 0 0 NRG ENERGY INC COM NEW 629377508 430 10132 SH DFND 2 10132 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN 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BUTTERFIELD&SON L SHS NEW G0772R208 26 719 SH OTR 1 719 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 68 1892 SH DFND 2 1892 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 3 447 SH DFND 2 447 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 272 SH OTR 1 272 0 0 NETGEAR INC COM 64111Q104 56 1699 SH OTR 1 1699 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 120 SH OTR 1 120 0 0 NUTANIX INC CL A 67059N108 357 9472 SH OTR 1 9472 0 0 NUTANIX INC CL A 67059N108 28 737 SH DFND 2 737 0 0 NAM TAI PPTY INC SHS G63907102 26 2630 SH OTR 1 2630 0 0 NUTRIEN LTD COM 67077M108 1 20 SH OTR 1 20 0 0 NUTRIEN LTD COM 67077M108 270 5109 SH DFND 2 5109 0 0 NATERA INC COM 632307104 288 13967 SH DFND 2 13967 0 0 NEUROTROPE INC COM NEW 64129T207 24 4402 SH OTR 1 4402 0 0 NORTHERN TR CORP COM 665859104 408 4518 SH DFND 2 4518 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 12 1820 SH OTR 1 1820 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 16 1198 SH OTR 1 1198 0 0 NATUZZI S P A SPON ADS 63905A200 1 100 SH OTR 1 100 0 0 NUCOR CORP COM 670346105 23 398 SH OTR 1 398 0 0 NUCOR CORP COM 670346105 451 7733 SH DFND 2 7733 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 221 SH OTR 1 221 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1315 37322 SH DFND 2 37322 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1155 39409 SH DFND 2 39409 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 730 23320 SH DFND 2 23320 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 769 28215 SH DFND 2 28215 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 368 12888 SH DFND 2 12888 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 310 SH OTR 1 310 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 175 3652 SH DFND 2 3652 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16 554 SH DFND 2 554 0 0 NUVASIVE INC COM 670704105 12 210 SH OTR 1 210 0 0 NOVAVAX INC COM 670002104 35 63667 SH DFND 2 63667 0 0 NEOVASC INC COM NEW 64065J205 0 849 SH OTR 1 849 0 0 NOVOCURE LTD ORD SHS G6674U108 10 200 SH OTR 1 200 0 0 NVIDIA CORP COM 67066G104 1853 10321 SH DFND 2 10321 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 500 SH OTR 1 500 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 58 SH DFND 2 58 0 0 NOVO-NORDISK A S ADR 670100205 135 2582 SH OTR 1 2582 0 0 NVR INC COM 62944T105 28 10 SH OTR 1 10 0 0 NVR INC COM 62944T105 3 1 SH DFND 2 1 0 0 NOVARTIS A G SPONSORED ADR 66987V109 59 615 SH OTR 1 615 0 0 NOVARTIS A G SPONSORED ADR 66987V109 66 682 SH DFND 2 682 0 0 NVENT ELECTRIC PLC SHS G6700G107 10 382 SH OTR 1 382 0 0 NVENT ELECTRIC PLC SHS G6700G107 127 4700 SH DFND 2 4700 0 0 NUVECTRA CORP COM 67075N108 7 657 SH OTR 1 657 0 0 NUVECTRA CORP COM 67075N108 2 194 SH DFND 2 194 0 0 NORTHWESTERN CORP COM NEW 668074305 187 2660 SH OTR 1 2660 0 0 NORTHWESTERN CORP COM NEW 668074305 1 11 SH DFND 2 11 0 0 NEWELL BRANDS INC COM 651229106 10 629 SH OTR 1 629 0 0 NEWELL BRANDS INC COM 651229106 290 18919 SH DFND 2 18919 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 36 136 SH DFND 2 136 0 0 NORTHWEST PIPE CO COM 667746101 0 18 SH OTR 1 18 0 0 NORTHWEST PIPE CO COM 667746101 1 42 SH DFND 2 42 0 0 NEWS CORP NEW CL B 65249B208 23 1828 SH OTR 1 1828 0 0 NEWS CORP NEW CL B 65249B208 19 1557 SH DFND 2 1557 0 0 NEWS CORP NEW CL A 65249B109 3 215 SH OTR 1 215 0 0 NEWS CORP NEW CL A 65249B109 224 18046 SH DFND 2 18046 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 12 747 SH OTR 1 747 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 35 SH OTR 1 35 0 0 NEXGEN ENERGY LTD COM 65340P106 6 3500 SH OTR 1 3500 0 0 NEXGEN ENERGY LTD COM 65340P106 28 17160 SH DFND 2 17160 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 18 SH OTR 1 18 0 0 NXP SEMICONDUCTORS N V COM N6596X109 660 7464 SH DFND 2 7464 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 282 SH OTR 1 282 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 54 4710 SH OTR 1 4710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 269 23226 SH DFND 2 23226 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 23 3739 SH OTR 1 3739 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 12 5975 SH DFND 2 5975 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 16 1585 SH DFND 2 1585 0 0 NEW YORK TIMES CO CL A 650111107 1 29 SH DFND 2 29 0 0 REALTY INCOME CORP COM 756109104 76 1030 SH OTR 1 1030 0 0 REALTY INCOME CORP COM 756109104 663 9015 SH DFND 2 9015 0 0 OASIS PETE INC NEW COM 674215108 56 9264 SH OTR 1 9264 0 0 OCEAN BIO CHEM INC COM 674631106 1 285 SH OTR 1 285 0 0 OBSIDIAN ENERGY LTD COM 674482104 2 7000 SH DFND 2 7000 0 0 OBSEVA SA COM H5861P103 86 6762 SH OTR 1 6762 0 0 OBSEVA SA COM H5861P103 6 457 SH DFND 2 457 0 0 OPTICAL CABLE CORP COM NEW 683827208 6 1179 SH OTR 1 1179 0 0 OCEANFIRST FINL CORP COM 675234108 70 2908 SH OTR 1 2908 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1 143 SH OTR 1 143 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1 68 SH DFND 2 68 0 0 OCULAR THERAPEUTIX INC COM 67576A100 56 14108 SH DFND 2 14108 0 0 ONCOCYTE CORPORATION COM 68235C107 12 2956 SH DFND 2 2956 0 0 OIL DRI CORP AMER COM 677864100 7 226 SH OTR 1 226 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 334 2316 SH OTR 1 2316 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 553 3831 SH DFND 2 3831 0 0 ODONATE THERAPEUTICS INC COM 676079106 18 823 SH OTR 1 823 0 0 ORION ENGINEERED CARBONS S A COM L72967109 120 6326 SH DFND 2 6326 0 0 ISHARES TR S&P 100 ETF 464287101 3 20 SH OTR 1 20 0 0 ISHARES TR S&P 100 ETF 464287101 972 7757 SH DFND 2 7757 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 172 6289 SH DFND 2 6289 0 0 OCONEE FED FINL CORP COM 675607105 33 1270 SH DFND 2 1270 0 0 OFG BANCORP COM 67103X102 22 1131 SH OTR 1 1131 0 0 OMEGA FLEX INC COM 682095104 2 28 SH OTR 1 28 0 0 OFS CAP CORP COM 67103B100 1 66 SH OTR 1 66 0 0 OGE ENERGY CORP COM 670837103 68 1588 SH OTR 1 1588 0 0 OGE ENERGY CORP COM 670837103 443 10282 SH DFND 2 10282 0 0 ONE GAS INC COM 68235P108 217 2433 SH OTR 1 2433 0 0 ONE GAS INC COM 68235P108 1 12 SH DFND 2 12 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 2046 SH OTR 1 2046 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 433 11352 SH DFND 2 11352 0 0 OWENS ILL INC COM NEW 690768403 67 3546 SH OTR 1 3546 0 0 OWENS ILL INC COM NEW 690768403 242 12774 SH DFND 2 12774 0 0 OCEANEERING INTL INC COM 675232102 17 1067 SH OTR 1 1067 0 0 OCEANEERING INTL INC COM 675232102 417 26416 SH DFND 2 26416 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 1630 SH OTR 1 1630 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 6 235 SH OTR 1 235 0 0 OIL STS INTL INC COM 678026105 64 3799 SH DFND 2 3799 0 0 ONEOK INC NEW COM 682680103 7 100 SH OTR 1 100 0 0 ONEOK INC NEW COM 682680103 656 9398 SH DFND 2 9398 0 0 OKTA INC CL A 679295105 22 265 SH OTR 1 265 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 611 3995 SH DFND 2 3995 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 22 SH OTR 1 22 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 12 SH DFND 2 12 0 0 OLIN CORP COM PAR $1 680665205 186 8046 SH OTR 1 8046 0 0 OLIN CORP COM PAR $1 680665205 169 7302 SH DFND 2 7302 0 0 OMNICOM GROUP INC COM 681919106 61 835 SH OTR 1 835 0 0 OMNICOM GROUP INC COM 681919106 333 4557 SH DFND 2 4557 0 0 OMEROS CORP COM 682143102 5 298 SH OTR 1 298 0 0 OWENS & MINOR INC NEW COM 690732102 1 190 SH OTR 1 190 0 0 OMNOVA SOLUTIONS INC COM 682129101 32 4492 SH OTR 1 4492 0 0 OMNOVA SOLUTIONS INC COM 682129101 8 1097 SH DFND 2 1097 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 9 SH OTR 1 9 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 444 SH OTR 1 444 0 0 ON SEMICONDUCTOR CORP COM 682189105 415 20194 SH DFND 2 20194 0 0 OLD NATL BANCORP IND COM 680033107 17 1032 SH OTR 1 1032 0 0 SPARK THERAPEUTICS INC COM 84652J103 49 433 SH OTR 1 433 0 0 ON DECK CAP INC COM 682163100 2 360 SH OTR 1 360 0 0 ON DECK CAP INC COM 682163100 27 5010 SH DFND 2 5010 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 46 152 SH OTR 1 152 0 0 OOMA INC COM 683416101 9 702 SH DFND 2 702 0 0 OPUS BK IRVINE CALIF COM 684000102 39 1970 SH OTR 1 1970 0 0 OP BANCORP COM 67109R109 3 302 SH DFND 2 302 0 0 OPHTHOTECH CORP COM 683745103 1 500 SH OTR 1 500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32 1175 SH OTR 1 1175 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 100 3623 SH DFND 2 3623 0 0 OPKO HEALTH INC COM 68375N103 3 1200 SH OTR 1 1200 0 0 OLD POINT FINL CORP COM 680194107 28 1338 SH OTR 1 1338 0 0 OLD POINT FINL CORP COM 680194107 22 1061 SH DFND 2 1061 0 0 OPERA LTD SPONSORED ADS 68373M107 1 126 SH OTR 1 126 0 0 OPTIMIZERX CORP COM NEW 68401U204 3 272 SH OTR 1 272 0 0 OPTINOSE INC COM 68404V100 0 29 SH DFND 2 29 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 191 7341 SH OTR 1 7341 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 315 SH OTR 1 315 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 121 10749 SH DFND 2 10749 0 0 ORANGE SPONSORED ADR 684060106 0 1 SH OTR 1 1 0 0 ORBOTECH LTD ORD M75253100 6 98 SH OTR 1 98 0 0 ORCHID IS CAP INC COM 68571X103 9 1295 SH OTR 1 1295 0 0 ORACLE CORP COM 68389X105 2294 42711 SH DFND 2 42711 0 0 ORGENESIS INC COM NEW 68619K204 4 750 SH OTR 1 750 0 0 OLD REP INTL CORP COM 680223104 54 2596 SH OTR 1 2596 0 0 OLD REP INTL CORP COM 680223104 357 17056 SH DFND 2 17056 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 338 871 SH OTR 1 871 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 885 2278 SH DFND 2 2278 0 0 ORAMED PHARM INC COM NEW 68403P203 5 1506 SH DFND 2 1506 0 0 ORION GROUP HOLDINGS INC COM 68628V308 49 16807 SH OTR 1 16807 0 0 ORION GROUP HOLDINGS INC COM 68628V308 15 5034 SH DFND 2 5034 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2 128 SH OTR 1 128 0 0 NORBORD INC COM NEW 65548P403 1 32 SH OTR 1 32 0 0 OSHKOSH CORP COM 688239201 48 633 SH OTR 1 633 0 0 OSHKOSH CORP COM 688239201 216 2870 SH DFND 2 2870 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 100 SH OTR 1 100 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3917 SH DFND 2 3917 0 0 ONESPAN INC COM 68287N100 3 133 SH OTR 1 133 0 0 ONESPAN INC COM 68287N100 6 291 SH DFND 2 291 0 0 ONE STOP SYS INC COM 68247W109 1 500 SH OTR 1 500 0 0 OVERSTOCK COM INC DEL COM 690370101 1 32 SH OTR 1 32 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 22 1951 SH OTR 1 1951 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 715 SH DFND 2 715 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 59 SH OTR 1 59 0 0 OTELCO INC CL A NEW 688823301 1 59 SH OTR 1 59 0 0 OPEN TEXT CORP COM 683715106 76 1982 SH OTR 1 1982 0 0 OTONOMY INC COM 68906L105 7 2634 SH OTR 1 2634 0 0 OTONOMY INC COM 68906L105 7 2752 SH DFND 2 2752 0 0 OTTER TAIL CORP COM 689648103 2 40 SH OTR 1 40 0 0 OHIO VY BANC CORP COM 677719106 1 17 SH OTR 1 17 0 0 OHIO VY BANC CORP COM 677719106 54 1497 SH DFND 2 1497 0 0 OVID THERAPEUTICS INC COM 690469101 8 4586 SH OTR 1 4586 0 0 OVID THERAPEUTICS INC COM 690469101 9 4947 SH DFND 2 4947 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 35 2026 SH DFND 2 2026 0 0 OXFORD LANE CAP CORP COM 691543102 13 1283 SH DFND 2 1283 0 0 OXFORD SQUARE CAP CORP COM 69181V107 16 2385 SH OTR 1 2385 0 0 OCCIDENTAL PETE CORP COM 674599105 570 8612 SH OTR 1 8612 0 0 OCCIDENTAL PETE CORP COM 674599105 879 13276 SH DFND 2 13276 0 0 BANK OZK COM 06417N103 5 166 SH OTR 1 166 0 0 BANK OZK COM 06417N103 255 8795 SH DFND 2 8795 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 683 SH OTR 1 683 0 0 PAN AMERICAN SILVER CORP COM 697900108 41 3106 SH OTR 1 3106 0 0 PAN AMERICAN SILVER CORP COM 697900108 201 15170 SH DFND 2 15170 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 177 1988 SH DFND 2 1988 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 2187 SH OTR 1 2187 0 0 PURE ACQUISITION CORP CL A 74621Q106 3 299 SH OTR 1 299 0 0 PURE ACQUISITION CORP CL A 74621Q106 3 327 SH DFND 2 327 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8 758 SH OTR 1 758 0 0 PACWEST BANCORP DEL COM 695263103 296 7871 SH DFND 2 7871 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 387 SH OTR 1 387 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 76 SH OTR 1 76 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 1984 SH DFND 2 1984 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 18 SH OTR 1 18 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 188 6832 SH OTR 1 6832 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 1527 SH OTR 1 1527 0 0 PAR TECHNOLOGY CORP COM 698884103 0 7 SH OTR 1 7 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 101 SH OTR 1 101 0 0 PATRICK INDS INC COM 703343103 26 584 SH OTR 1 584 0 0 PAYCOM SOFTWARE INC COM 70432V102 153 808 SH OTR 1 808 0 0 PAYCHEX INC COM 704326107 2 21 SH OTR 1 21 0 0 PAYCHEX INC COM 704326107 524 6529 SH DFND 2 6529 0 0 PROSPERITY BANCSHARES INC COM 743606105 125 1808 SH OTR 1 1808 0 0 PROSPERITY BANCSHARES INC COM 743606105 355 5142 SH DFND 2 5142 0 0 PB BANCORP INC COM 70454T100 0 26 SH OTR 1 26 0 0 PEOPLES UTD FINL INC COM 712704105 859 52226 SH OTR 1 52226 0 0 PEOPLES UTD FINL INC COM 712704105 265 16115 SH DFND 2 16115 0 0 PBF ENERGY INC CL A 69318G106 87 2800 SH OTR 1 2800 0 0 PBF ENERGY INC CL A 69318G106 150 4813 SH DFND 2 4813 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19 891 SH OTR 1 891 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 167 5576 SH OTR 1 5576 0 0 PATHFINDER BANCORP INC MD COM 70319R109 23 1739 SH OTR 1 1739 0 0 PITNEY BOWES INC COM 724479100 114 16544 SH OTR 1 16544 0 0 PITNEY BOWES INC COM 724479100 189 27465 SH DFND 2 27465 0 0 POTBELLY CORP COM 73754Y100 80 9449 SH OTR 1 9449 0 0 POTBELLY CORP COM 73754Y100 4 482 SH DFND 2 482 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 600 SH OTR 1 600 0 0 PACCAR INC COM 693718108 425 6244 SH DFND 2 6244 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 4 227 SH OTR 1 227 0 0 PG&E CORP COM 69331C108 5 274 SH OTR 1 274 0 0 PG&E CORP COM 69331C108 37 2098 SH DFND 2 2098 0 0 POTLATCHDELTIC CORPORATION COM 737630103 35 925 SH OTR 1 925 0 0 PCM INC COM 69323K100 16 444 SH OTR 1 444 0 0 POINTS INTL LTD COM NEW 730843208 5 397 SH OTR 1 397 0 0 POINTS INTL LTD COM NEW 730843208 1 101 SH DFND 2 101 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 279 SH OTR 1 279 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 28 1000 SH OTR 1 1000 0 0 PARK CITY GROUP INC COM NEW 700215304 1 179 SH OTR 1 179 0 0 PURECYCLE CORP COM NEW 746228303 9 881 SH OTR 1 881 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 100 SH OTR 1 100 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 42 2516 SH OTR 1 2516 0 0 PDC ENERGY INC COM 69327R101 0 8 SH OTR 1 8 0 0 PATTERSON COMPANIES INC COM 703395103 0 6 SH OTR 1 6 0 0 PINDUODUO INC SPONSORED ADS 722304102 12 500 SH OTR 1 500 0 0 PDF SOLUTIONS INC COM 693282105 8 614 SH OTR 1 614 0 0 PDL BIOPHARMA INC COM 69329Y104 1 332 SH OTR 1 332 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1498 SH OTR 1 1498 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 597 10527 SH DFND 2 10527 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 422 SH DFND 2 422 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 3 370 SH OTR 1 370 0 0 PARSLEY ENERGY INC CL A 701877102 33 1726 SH OTR 1 1726 0 0 PARSLEY ENERGY INC CL A 701877102 13 660 SH DFND 2 660 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 80 2568 SH OTR 1 2568 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 46 SH DFND 2 46 0 0 PEOPLES BANCORP N C INC COM 710577107 2 74 SH OTR 1 74 0 0 PEOPLES BANCORP INC COM 709789101 9 278 SH OTR 1 278 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 489 8228 SH OTR 1 8228 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 10048 SH DFND 2 10048 0 0 PEGASYSTEMS INC COM 705573103 14 216 SH OTR 1 216 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 27 1220 SH OTR 1 1220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 1893 SH OTR 1 1893 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1414 SH DFND 2 1414 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 721 SH DFND 2 721 0 0 PENUMBRA INC COM 70975L107 99 676 SH OTR 1 676 0 0 PENUMBRA INC COM 70975L107 76 516 SH DFND 2 516 0 0 PENN NATL GAMING INC COM 707569109 14 706 SH OTR 1 706 0 0 PENN NATL GAMING INC COM 707569109 148 7358 SH DFND 2 7358 0 0 PEPSICO INC COM 713448108 91 740 SH OTR 1 740 0 0 PEPSICO INC COM 713448108 2326 18976 SH DFND 2 18976 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2520 SH DFND 2 2520 0 0 PERION NETWORK LTD SHS NEW M78673114 7 2623 SH OTR 1 2623 0 0 PERION NETWORK LTD SHS NEW M78673114 0 110 SH DFND 2 110 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 5265 SH DFND 2 5265 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 481 SH OTR 1 481 0 0 PETMED EXPRESS INC COM 716382106 3 134 SH OTR 1 134 0 0 ARATANA THERAPEUTICS INC COM 03874P101 4 992 SH OTR 1 992 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 687 SH DFND 2 687 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3 185 SH OTR 1 185 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 541 SH OTR 1 541 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1343 SH OTR 1 1343 0 0 PREMIER FINL BANCORP INC COM 74050M105 16 1002 SH DFND 2 1002 0 0 PFIZER INC COM 717081103 21 495 SH OTR 1 495 0 0 PFIZER INC COM 717081103 4227 99538 SH DFND 2 99538 0 0 ISHARES TR PFD AND INCM SEC 464288687 29 800 SH OTR 1 800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 193 3852 SH OTR 1 3852 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 326 6488 SH DFND 2 6488 0 0 PROFIRE ENERGY INC COM 74316X101 10 5771 SH OTR 1 5771 0 0 PROFIRE ENERGY INC COM 74316X101 7 3951 SH DFND 2 3951 0 0 P & F INDS INC CL A NEW 692830508 1 100 SH OTR 1 100 0 0 PEOPLES FINL SVCS CORP COM 711040105 40 895 SH DFND 2 895 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 451 SH OTR 1 451 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 11 871 SH DFND 2 871 0 0 PERFORMANT FINL CORP COM 71377E105 1 450 SH OTR 1 450 0 0 PFENEX INC COM 717071104 3 455 SH OTR 1 455 0 0 PFENEX INC COM 717071104 7 1172 SH DFND 2 1172 0 0 PFSWEB INC COM NEW 717098206 6 1152 SH DFND 2 1152 0 0 PROCTER AND GAMBLE CO COM 742718109 39 373 SH OTR 1 373 0 0 PROCTER AND GAMBLE CO COM 742718109 4391 42199 SH DFND 2 42199 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 2390 SH OTR 1 2390 0 0 PROGRESSIVE CORP OHIO COM 743315103 507 7031 SH OTR 1 7031 0 0 PROGRESSIVE CORP OHIO COM 743315103 732 10159 SH DFND 2 10159 0 0 PARAMOUNT GROUP INC COM 69924R108 149 10485 SH OTR 1 10485 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 99 SH OTR 1 99 0 0 PARKER HANNIFIN CORP COM 701094104 458 2669 SH DFND 2 2669 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 103 SH OTR 1 103 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 172 SH DFND 2 172 0 0 PHI INC COM NON VTG 69336T205 0 954 SH OTR 1 954 0 0 PULTE GROUP INC COM 745867101 8 289 SH OTR 1 289 0 0 PULTE GROUP INC COM 745867101 282 10102 SH DFND 2 10102 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 517 SH DFND 2 517 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 120 SH DFND 2 120 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 IMPINJ INC COM 453204109 8 465 SH OTR 1 465 0 0 PICO HLDGS INC COM NEW 693366205 7 705 SH DFND 2 705 0 0 POLARIS INDS INC COM 731068102 205 2424 SH OTR 1 2424 0 0 POLARIS INDS INC COM 731068102 480 5683 SH DFND 2 5683 0 0 PIER 1 IMPORTS INC COM 720279108 4 5215 SH DFND 2 5215 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 500 SH OTR 1 500 0 0 PIPER JAFFRAY COS COM 724078100 35 482 SH OTR 1 482 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1829 28059 SH DFND 2 28059 0 0 PJT PARTNERS INC COM CL A 69343T107 11 256 SH OTR 1 256 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 33 2130 SH OTR 1 2130 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 563 SH DFND 2 563 0 0 PACKAGING CORP AMER COM 695156109 104 1044 SH OTR 1 1044 0 0 PACKAGING CORP AMER COM 695156109 299 3004 SH DFND 2 3004 0 0 PERKINELMER INC COM 714046109 318 3302 SH DFND 2 3302 0 0 PARK OHIO HLDGS CORP COM 700666100 18 551 SH OTR 1 551 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 950 SH OTR 1 950 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1901 31887 SH DFND 2 31887 0 0 POSCO SPONSORED ADR 693483109 103 1865 SH OTR 1 1865 0 0 POSCO SPONSORED ADR 693483109 13 235 SH DFND 2 235 0 0 PHOTRONICS INC COM 719405102 5 527 SH OTR 1 527 0 0 PHOTRONICS INC COM 719405102 3 343 SH DFND 2 343 0 0 ANAPLAN INC COM 03272L108 0 11 SH DFND 2 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 57 1152 SH OTR 1 1152 0 0 PLUMAS BANCORP COM 729273102 4 175 SH OTR 1 175 0 0 PLUMAS BANCORP COM 729273102 8 330 SH DFND 2 330 0 0 PROLOGIS INC COM 74340W103 520 7231 SH OTR 1 7231 0 0 PROLOGIS INC COM 74340W103 1016 14117 SH DFND 2 14117 0 0 PLANET FITNESS INC CL A 72703H101 71 1028 SH OTR 1 1028 0 0 DOUGLAS DYNAMICS INC COM 25960R105 117 3065 SH DFND 2 3065 0 0 PREFORMED LINE PRODS CO COM 740444104 3 60 SH OTR 1 60 0 0 PREFORMED LINE PRODS CO COM 740444104 5 95 SH DFND 2 95 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 49 SH DFND 2 49 0 0 PLANTRONICS INC NEW COM 727493108 40 870 SH OTR 1 870 0 0 PLANTRONICS INC NEW COM 727493108 39 840 SH DFND 2 840 0 0 PLUG POWER INC COM NEW 72919P202 7 2786 SH DFND 2 2786 0 0 EPLUS INC COM 294268107 15 166 SH OTR 1 166 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 128 SH OTR 1 128 0 0 PLEXUS CORP COM 729132100 22 361 SH OTR 1 361 0 0 PHILIP MORRIS INTL INC COM 718172109 544 6153 SH OTR 1 6153 0 0 PHILIP MORRIS INTL INC COM 718172109 2201 24899 SH DFND 2 24899 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 18 2399 SH OTR 1 2399 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 245 SH OTR 1 245 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 7 SH DFND 2 7 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 13 868 SH OTR 1 868 0 0 PNC FINL SVCS GROUP INC COM 693475105 656 5347 SH DFND 2 5347 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 223 SH OTR 1 223 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 263 4812 SH DFND 2 4812 0 0 PNM RES INC COM 69349H107 16 345 SH OTR 1 345 0 0 PNM RES INC COM 69349H107 8 179 SH DFND 2 179 0 0 PENNANTPARK INVT CORP COM 708062104 6 835 SH OTR 1 835 0 0 PENNANTPARK INVT CORP COM 708062104 17 2480 SH DFND 2 2480 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 23 SH OTR 1 23 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 894 6634 SH DFND 2 6634 0 0 PENTAIR PLC SHS G7S00T104 14 307 SH OTR 1 307 0 0 PENTAIR PLC SHS G7S00T104 279 6263 SH DFND 2 6263 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 20 140 SH OTR 1 140 0 0 POINTER TELOCATION LTD SHS M7946T104 3 179 SH DFND 2 179 0 0 PINNACLE WEST CAP CORP COM 723484101 324 3386 SH DFND 2 3386 0 0 INSULET CORP COM 45784P101 71 743 SH OTR 1 743 0 0 POLYONE CORP COM 73179P106 8 275 SH OTR 1 275 0 0 POLYONE CORP COM 73179P106 52 1783 SH DFND 2 1783 0 0 POOL CORPORATION COM 73278L105 70 426 SH OTR 1 426 0 0 POOL CORPORATION COM 73278L105 257 1560 SH DFND 2 1560 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 70 1351 SH OTR 1 1351 0 0 POST HLDGS INC COM 737446104 622 5681 SH DFND 2 5681 0 0 POWER INTEGRATIONS INC COM 739276103 4 58 SH OTR 1 58 0 0 POWELL INDS INC COM 739128106 23 870 SH DFND 2 870 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34 579 SH OTR 1 579 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1139 19654 SH DFND 2 19654 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 782 SH OTR 1 782 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5 216 SH DFND 2 216 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 46 12188 SH OTR 1 12188 0 0 PPG INDS INC COM 693506107 645 5711 SH DFND 2 5711 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 106 1741 SH OTR 1 1741 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 583 9605 SH DFND 2 9605 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 32 3657 SH OTR 1 3657 0 0 PEMBINA PIPELINE CORP COM 706327103 75 2034 SH OTR 1 2034 0 0 PEMBINA PIPELINE CORP COM 706327103 144 3928 SH DFND 2 3928 0 0 PPL CORP COM 69351T106 293 9247 SH OTR 1 9247 0 0 PPL CORP COM 69351T106 615 19373 SH DFND 2 19373 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 57 SH OTR 1 57 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 40 SH OTR 1 40 0 0 PROASSURANCE CORP COM 74267C106 15 419 SH OTR 1 419 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH OTR 1 10 0 0 PRA HEALTH SCIENCES INC COM 69354M108 391 3547 SH DFND 2 3547 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 166 1461 SH DFND 2 1461 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 64 SH OTR 1 64 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1882 14751 SH DFND 2 14751 0 0 PERRIGO CO PLC SHS G97822103 1 30 SH OTR 1 30 0 0 PERRIGO CO PLC SHS G97822103 293 6086 SH DFND 2 6086 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 425 SH OTR 1 425 0 0 PRGX GLOBAL INC COM NEW 69357C503 35 4454 SH DFND 2 4454 0 0 PRIMERICA INC COM 74164M108 19 155 SH OTR 1 155 0 0 PRIMORIS SVCS CORP COM 74164F103 29 1389 SH OTR 1 1389 0 0 PRIMORIS SVCS CORP COM 74164F103 77 3716 SH DFND 2 3716 0 0 PARK NATL CORP COM 700658107 3 35 SH OTR 1 35 0 0 PRIMO WTR CORP COM 74165N105 8 500 SH OTR 1 500 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 4 113 SH DFND 2 113 0 0 PROS HOLDINGS INC COM 74346Y103 90 2122 SH OTR 1 2122 0 0 PROS HOLDINGS INC COM 74346Y103 51 1211 SH DFND 2 1211 0 0 PROVIDENT FINL HLDGS INC COM 743868101 11 563 SH OTR 1 563 0 0 PROVIDENT FINL HLDGS INC COM 743868101 16 804 SH DFND 2 804 0 0 PURPLE INNOVATION INC COM 74640Y106 32 6915 SH DFND 2 6915 0 0 PROVIDENCE SVC CORP COM 743815102 15 218 SH OTR 1 218 0 0 PROVIDENCE SVC CORP COM 743815102 23 347 SH DFND 2 347 0 0 PERSPECTA INC COM 715347100 2 100 SH OTR 1 100 0 0 PERSPECTA INC COM 715347100 681 33695 SH DFND 2 33695 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 2 300 SH OTR 1 300 0 0 PROTHENA CORP PLC SHS G72800108 56 4626 SH OTR 1 4626 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 40 SH OTR 1 40 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 371 SH OTR 1 371 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7 1225 SH DFND 2 1225 0 0 PARTY CITY HOLDCO INC COM 702149105 31 3941 SH OTR 1 3941 0 0 PRUDENTIAL FINL INC COM 744320102 67 725 SH OTR 1 725 0 0 PRUDENTIAL FINL INC COM 744320102 557 6061 SH DFND 2 6061 0 0 PROVENTION BIO INC COM 74374N102 2 960 SH OTR 1 960 0 0 PUBLIC STORAGE COM 74460D109 41 188 SH OTR 1 188 0 0 PUBLIC STORAGE COM 74460D109 1001 4598 SH DFND 2 4598 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 30 SH OTR 1 30 0 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 1 32 SH OTR 1 32 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 23 307 SH OTR 1 307 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 18 1711 SH OTR 1 1711 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 43 818 SH OTR 1 818 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 122 1059 SH OTR 1 1059 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6884 59593 SH DFND 2 59593 0 0 PRESIDIO INC COM 74102M103 51 3450 SH OTR 1 3450 0 0 PRESIDIO INC COM 74102M103 132 8948 SH DFND 2 8948 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 2387 SH OTR 1 2387 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 102 15695 SH DFND 2 15695 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10 197 SH OTR 1 197 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 281 5294 SH DFND 2 5294 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1900 SH OTR 1 1900 0 0 PRICESMART INC COM 741511109 36 603 SH OTR 1 603 0 0 PEARSON PLC SPONSORED ADR 705015105 25 2314 SH OTR 1 2314 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 74 2500 SH OTR 1 2500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 421 14313 SH DFND 2 14313 0 0 PURE STORAGE INC CL A 74624M102 116 5315 SH OTR 1 5315 0 0 PHILLIPS 66 COM 718546104 508 5336 SH OTR 1 5336 0 0 PHILLIPS 66 COM 718546104 648 6808 SH DFND 2 6808 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 145 2777 SH OTR 1 2777 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 140 2674 SH DFND 2 2674 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 1 100 SH OTR 1 100 0 0 PTC INC COM 69370C100 147 1600 SH OTR 1 1600 0 0 PTC INC COM 69370C100 813 8817 SH DFND 2 8817 0 0 POLARITYTE INC COM 731094108 23 2185 SH DFND 2 2185 0 0 PATTERSON UTI ENERGY INC COM 703481101 891 63520 SH DFND 2 63520 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1177 14784 SH DFND 2 14784 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 572 SH OTR 1 572 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 6475 SH DFND 2 6475 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16 449 SH OTR 1 449 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH OTR 1 10 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 36042 SH DFND 2 36042 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 951 SH OTR 1 951 0 0 PETROCHINA CO LTD SPONSORED 71646E100 74 1132 SH OTR 1 1132 0 0 P A M TRANSN SVCS INC COM 693149106 1 15 SH OTR 1 15 0 0 P A M TRANSN SVCS INC COM 693149106 45 913 SH DFND 2 913 0 0 PROTECTIVE INS CORP CL B 74368L203 3 154 SH OTR 1 154 0 0 PROTECTIVE INS CORP CL B 74368L203 6 322 SH DFND 2 322 0 0 PEOPLES UTAH BANCORP COM 712706209 7 282 SH OTR 1 282 0 0 PEOPLES UTAH BANCORP COM 712706209 9 324 SH DFND 2 324 0 0 PRUDENTIAL PLC ADR 74435K204 5 127 SH DFND 2 127 0 0 PENN VA CORP NEW COM 70788V102 11 241 SH OTR 1 241 0 0 PROVIDENT BANCORP INC COM 74383X109 1 30 SH OTR 1 30 0 0 PRETIUM RES INC COM 74139C102 61 7087 SH OTR 1 7087 0 0 PRETIUM RES INC COM 74139C102 171 20036 SH DFND 2 20036 0 0 PVH CORP COM 693656100 481 3946 SH OTR 1 3946 0 0 PVH CORP COM 693656100 244 1998 SH DFND 2 1998 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2 534 SH OTR 1 534 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 198 4165 SH DFND 2 4165 0 0 PENNS WOODS BANCORP INC COM 708430103 19 467 SH DFND 2 467 0 0 QUANTA SVCS INC COM 74762E102 4 100 SH OTR 1 100 0 0 QUANTA SVCS INC COM 74762E102 263 6966 SH DFND 2 6966 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 511 SH OTR 1 511 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 167 4721 SH DFND 2 4721 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 PIONEER NAT RES CO COM 723787107 239 1570 SH OTR 1 1570 0 0 PIONEER NAT RES CO COM 723787107 695 4564 SH DFND 2 4564 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 100 3092 SH OTR 1 3092 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1371 42616 SH DFND 2 42616 0 0 PIXELWORKS INC COM NEW 72581M305 3 856 SH OTR 1 856 0 0 PIXELWORKS INC COM NEW 72581M305 18 4609 SH DFND 2 4609 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1089 19249 SH DFND 2 19249 0 0 PAYPAL HLDGS INC COM 70450Y103 67 649 SH OTR 1 649 0 0 PAYPAL HLDGS INC COM 70450Y103 1258 12119 SH DFND 2 12119 0 0 PYXUS INTL INC COM 74737V106 9 380 SH OTR 1 380 0 0 PYXUS INTL INC COM 74737V106 75 3121 SH DFND 2 3121 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 2202 SH OTR 1 2202 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1508 SH DFND 2 1508 0 0 PAPA JOHNS INTL INC COM 698813102 4 68 SH OTR 1 68 0 0 PAPA JOHNS INTL INC COM 698813102 0 5 SH DFND 2 5 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1375 29731 SH DFND 2 29731 0 0 QAD INC CL B 74727D207 1 20 SH OTR 1 20 0 0 QUALSTAR CORP COM NEW 74758R208 1 100 SH OTR 1 100 0 0 QUALCOMM INC COM 747525103 103 1814 SH OTR 1 1814 0 0 QUALCOMM INC COM 747525103 1180 20692 SH DFND 2 20692 0 0 QCR HOLDINGS INC COM 74727A104 3 97 SH OTR 1 97 0 0 QUIDEL CORP COM 74838J101 13 203 SH OTR 1 203 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 486 10856 SH DFND 2 10856 0 0 QEP RES INC COM 74733V100 16 2044 SH OTR 1 2044 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 115 SH OTR 1 115 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 22 5020 SH DFND 2 5020 0 0 QIAGEN NV SHS NEW N72482123 0 4 SH OTR 1 4 0 0 QIAGEN NV SHS NEW N72482123 4 99 SH DFND 2 99 0 0 QUORUM HEALTH CORP COM 74909E106 22 15783 SH OTR 1 15783 0 0 QUORUM HEALTH CORP COM 74909E106 10 7078 SH DFND 2 7078 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 4490 130519 SH OTR 1 130519 0 0 QIWI PLC SPON ADR REP B 74735M108 3 178 SH DFND 2 178 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 172 1918 SH DFND 2 1918 0 0 QUANTUM CORP COM NEW 747906501 0 20 SH OTR 1 20 0 0 QUINSTREET INC COM 74874Q100 1 49 SH OTR 1 49 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 300 SH OTR 1 300 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 392 6107 SH DFND 2 6107 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38 214 SH OTR 1 214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6627 36888 SH DFND 2 36888 0 0 QURATE RETAIL INC COM SER A 74915M100 9 575 SH OTR 1 575 0 0 QORVO INC COM 74736K101 306 4272 SH DFND 2 4272 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 92 1416 SH OTR 1 1416 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 598 9184 SH DFND 2 9184 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 21 259 SH OTR 1 259 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1483 18001 SH DFND 2 18001 0 0 QUOTIENT LTD SHS G73268107 1 80 SH OTR 1 80 0 0 QUOTIENT LTD SHS G73268107 11 1209 SH DFND 2 1209 0 0 QUARTERHILL INC COM 747713105 4 3987 SH OTR 1 3987 0 0 QUARTERHILL INC COM 747713105 2 1652 SH DFND 2 1652 0 0 QUANTERIX CORP COM 74766Q101 1 55 SH DFND 2 55 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 15 1259 SH OTR 1 1259 0 0 Q2 HLDGS INC COM 74736L109 71 1025 SH OTR 1 1025 0 0 QUAD / GRAPHICS INC COM CL A 747301109 12 975 SH OTR 1 975 0 0 QUAD / GRAPHICS INC COM CL A 747301109 87 7345 SH DFND 2 7345 0 0 ISHARES TR USA QUALITY FCTR 46432F339 113 1276 SH OTR 1 1276 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2948 33293 SH DFND 2 33293 0 0 QUICKLOGIC CORP COM 74837P108 5 7993 SH DFND 2 7993 0 0 QUMU CORP COM 749063103 5 1879 SH OTR 1 1879 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 43 4358 SH OTR 1 4358 0 0 UNIQURE NV SHS N90064101 78 1312 SH DFND 2 1312 0 0 RYDER SYS INC COM 783549108 20 326 SH OTR 1 326 0 0 RYDER SYS INC COM 783549108 313 5057 SH DFND 2 5057 0 0 FERRARI N V COM N3167Y103 28 213 SH OTR 1 213 0 0 FERRARI N V COM N3167Y103 137 1022 SH DFND 2 1022 0 0 RITE AID CORP COM 767754104 76 119180 SH DFND 2 119180 0 0 FREIGHTCAR AMER INC COM 357023100 4 692 SH OTR 1 692 0 0 FREIGHTCAR AMER INC COM 357023100 1 136 SH DFND 2 136 0 0 LIVERAMP HLDGS INC COM 53815P108 73 1329 SH OTR 1 1329 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 94 2775 SH OTR 1 2775 0 0 RBB BANCORP COM 74930B105 5 290 SH OTR 1 290 0 0 RIBBON COMMUNICATIONS INC COM 762544104 8 1490 SH OTR 1 1490 0 0 REGAL BELOIT CORP COM 758750103 108 1322 SH DFND 2 1322 0 0 REPUBLIC BANCORP KY CL A 760281204 16 350 SH DFND 2 350 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 6 783 SH OTR 1 783 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 359 6668 SH DFND 2 6668 0 0 RENT A CTR INC NEW COM 76009N100 16 747 SH OTR 1 747 0 0 ROCKY BRANDS INC COM 774515100 7 312 SH OTR 1 312 0 0 ROCKY BRANDS INC COM 774515100 4 159 SH DFND 2 159 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 377 3290 SH DFND 2 3290 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 485 SH OTR 1 485 0 0 ARCUS BIOSCIENCES INC COM 03969F109 61 4870 SH OTR 1 4870 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 720 SH OTR 1 720 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 246 22828 SH DFND 2 22828 0 0 RADCOM LTD SHS NEW M81865111 2 204 SH OTR 1 204 0 0 REDFIN CORP COM 75737F108 12 614 SH OTR 1 614 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 1436 SH OTR 1 1436 0 0 READING INTERNATIONAL INC CL A 755408101 2 108 SH OTR 1 108 0 0 READING INTERNATIONAL INC CL A 755408101 16 976 SH DFND 2 976 0 0 READING INTERNATIONAL INC CL B 755408200 2 85 SH OTR 1 85 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5 140 SH DFND 2 140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 980 SH OTR 1 980 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 318 5079 SH DFND 2 5079 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 136 2127 SH OTR 1 2127 0 0 RADIUS HEALTH INC COM NEW 750469207 2 100 SH OTR 1 100 0 0 RED VIOLET INC COM 75704L104 10 1502 SH OTR 1 1502 0 0 RED VIOLET INC COM 75704L104 1 163 SH DFND 2 163 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 649 21764 SH DFND 2 21764 0 0 EVEREST RE GROUP LTD COM G3223R108 268 1242 SH DFND 2 1242 0 0 RESOURCES CONNECTION INC COM 76122Q105 27 1611 SH OTR 1 1611 0 0 RESOURCES CONNECTION INC COM 76122Q105 36 2196 SH DFND 2 2196 0 0 REGENCY CTRS CORP COM 758849103 102 1508 SH OTR 1 1508 0 0 REGENCY CTRS CORP COM 758849103 370 5482 SH DFND 2 5482 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 63 SH OTR 1 63 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 25 450 SH DFND 2 450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 1 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 786 1913 SH DFND 2 1913 0 0 RING ENERGY INC COM 76680V108 1 87 SH OTR 1 87 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 708 SH OTR 1 708 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 192 SH DFND 2 192 0 0 RELIV INTL INC COM NEW 75952R209 0 79 SH OTR 1 79 0 0 RELX PLC SPONSORED ADR 759530108 46 2133 SH DFND 2 2133 0 0 RENREN INC SPON ADR A NEW 759892201 5 3063 SH DFND 2 3063 0 0 RECRO PHARMA INC COM 75629F109 3 560 SH DFND 2 560 0 0 REPLIMUNE GROUP INC COM 76029N106 12 821 SH DFND 2 821 0 0 RPC INC COM 749660106 199 17469 SH OTR 1 17469 0 0 RPC INC COM 749660106 335 29372 SH DFND 2 29372 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 25 2670 SH OTR 1 2670 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 434 14622 SH DFND 2 14622 0 0 REVLON INC CL A NEW 761525609 116 5998 SH DFND 2 5998 0 0 REX AMERICAN RESOURCES CORP COM 761624105 127 1574 SH OTR 1 1574 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 353 SH OTR 1 353 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 885 SH OTR 1 885 0 0 REGIONS FINL CORP NEW COM 7591EP100 513 36263 SH DFND 2 36263 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 306 SH OTR 1 306 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 382 2529 SH DFND 2 2529 0 0 RF INDS LTD COM PAR $0.01 749552105 13 1877 SH OTR 1 1877 0 0 RF INDS LTD COM PAR $0.01 749552105 1 199 SH DFND 2 199 0 0 RAFAEL HLDGS INC COM CL B 75062E106 79 6254 SH OTR 1 6254 0 0 RAFAEL HLDGS INC COM CL B 75062E106 7 529 SH DFND 2 529 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 411 2893 SH OTR 1 2893 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 688 4843 SH DFND 2 4843 0 0 RGC RES INC COM 74955L103 11 421 SH OTR 1 421 0 0 RGC RES INC COM 74955L103 31 1160 SH DFND 2 1160 0 0 REPLIGEN CORP COM 759916109 14 239 SH OTR 1 239 0 0 ROYAL GOLD INC COM 780287108 92 1011 SH OTR 1 1011 0 0 ROYAL GOLD INC COM 780287108 278 3058 SH DFND 2 3058 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1149 SH OTR 1 1149 0 0 REGENXBIO INC COM 75901B107 4 73 SH OTR 1 73 0 0 RH COM 74967X103 270 2623 SH OTR 1 2623 0 0 RH COM 74967X103 193 1871 SH DFND 2 1871 0 0 ROBERT HALF INTL INC COM 770323103 15 234 SH OTR 1 234 0 0 ROBERT HALF INTL INC COM 770323103 266 4075 SH DFND 2 4075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3330 25378 SH DFND 2 25378 0 0 RED HAT INC COM 756577102 268 1467 SH OTR 1 1467 0 0 RED HAT INC COM 756577102 564 3086 SH DFND 2 3086 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 21 5593 SH OTR 1 5593 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 24 1049 SH OTR 1 1049 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 5236 SH OTR 1 5236 0 0 TRANSOCEAN LTD REG SHS H8817H100 1126 129220 SH DFND 2 129220 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 140 SH OTR 1 140 0 0 B RILEY FINL INC COM 05580M108 15 907 SH OTR 1 907 0 0 RIO TINTO PLC SPONSORED ADR 767204100 52 879 SH OTR 1 879 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1287 21863 SH DFND 2 21863 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 332 4135 SH DFND 2 4135 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 RALPH LAUREN CORP CL A 751212101 43 335 SH OTR 1 335 0 0 RALPH LAUREN CORP CL A 751212101 252 1946 SH DFND 2 1946 0 0 RADIANT LOGISTICS INC COM 75025X100 1 207 SH OTR 1 207 0 0 REALOGY HLDGS CORP COM 75605Y106 86 7551 SH OTR 1 7551 0 0 REALOGY HLDGS CORP COM 75605Y106 64 5608 SH DFND 2 5608 0 0 RLJ LODGING TR COM 74965L101 62 3542 SH OTR 1 3542 0 0 REGIONAL MGMT CORP COM 75902K106 20 816 SH OTR 1 816 0 0 RE MAX HLDGS INC CL A 75524W108 106 2738 SH DFND 2 2738 0 0 RUMBLEON INC CL B 781386206 8 1587 SH OTR 1 1587 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 20 2240 SH OTR 1 2240 0 0 RESMED INC COM 761152107 292 2809 SH DFND 2 2809 0 0 RA MED SYS INC COM 74933X104 1 424 SH DFND 2 424 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 RIMINI STR INC DEL COM 76674Q107 3 615 SH DFND 2 615 0 0 RMR GROUP INC CL A 74967R106 10 163 SH OTR 1 163 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5 541 SH OTR 1 541 0 0 RIGNET INC COM 766582100 35 3535 SH OTR 1 3535 0 0 RIGNET INC COM 766582100 17 1729 SH DFND 2 1729 0 0 RINGCENTRAL INC CL A 76680R206 8 73 SH OTR 1 73 0 0 RINGCENTRAL INC CL A 76680R206 67 625 SH DFND 2 625 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1437 SH DFND 2 1437 0 0 REALNETWORKS INC COM NEW 75605L708 68 21915 SH OTR 1 21915 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 612 SH OTR 1 612 0 0 ROGERS CORP COM 775133101 16 99 SH OTR 1 99 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 214 SH OTR 1 214 0 0 ROCKWELL AUTOMATION INC COM 773903109 480 2735 SH DFND 2 2735 0 0 ROLLINS INC COM 775711104 246 5904 SH DFND 2 5904 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1614 14615 SH DFND 2 14615 0 0 ROPER TECHNOLOGIES INC COM 776696106 500 1461 SH DFND 2 1461 0 0 ROSEHILL RES INC CL A 777385105 29 8420 SH DFND 2 8420 0 0 ROSS STORES INC COM 778296103 6 61 SH OTR 1 61 0 0 ROSS STORES INC COM 778296103 633 6802 SH DFND 2 6802 0 0 CASTLE BRANDS INC COM 148435100 0 83 SH OTR 1 83 0 0 CASTLE BRANDS INC COM 148435100 11 16280 SH DFND 2 16280 0 0 REALPAGE INC COM 75606N109 28 467 SH OTR 1 467 0 0 RETAIL PPTYS AMER INC CL A 76131V202 32 2615 SH OTR 1 2615 0 0 RAPID7 INC COM 753422104 3 67 SH OTR 1 67 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2474 21377 SH DFND 2 21377 0 0 RPM INTL INC COM 749685103 205 3533 SH OTR 1 3533 0 0 RPM INTL INC COM 749685103 429 7391 SH DFND 2 7391 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1264 20040 SH DFND 2 20040 0 0 RANGE RES CORP COM 75281A109 48 4307 SH OTR 1 4307 0 0 DONNELLEY R R & SONS CO COM 257867200 0 100 SH OTR 1 100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 46 1584 SH OTR 1 1584 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 889 SH DFND 2 889 0 0 RED ROCK RESORTS INC CL A 75700L108 17 670 SH OTR 1 670 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 880 SH DFND 2 880 0 0 REPUBLIC SVCS INC COM 760759100 241 2993 SH OTR 1 2993 0 0 REPUBLIC SVCS INC COM 760759100 415 5164 SH DFND 2 5164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH OTR 1 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 874 8373 SH DFND 2 8373 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82 3983 SH OTR 1 3983 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 77 3745 SH DFND 2 3745 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 29 1254 SH OTR 1 1254 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 45 434 SH OTR 1 434 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 584 5577 SH DFND 2 5577 0 0 RAYTHEON CO COM NEW 755111507 1 4 SH OTR 1 4 0 0 RAYTHEON CO COM NEW 755111507 932 5121 SH DFND 2 5121 0 0 RTW RETAILWINDS INC COM 74980D100 0 200 SH OTR 1 200 0 0 RTW RETAILWINDS INC COM 74980D100 5 2209 SH DFND 2 2209 0 0 RUBICON PROJ INC COM 78112V102 4 700 SH OTR 1 700 0 0 RUBICON PROJ INC COM 78112V102 42 6973 SH DFND 2 6973 0 0 SUNRUN INC COM 86771W105 58 4096 SH OTR 1 4096 0 0 RUSH ENTERPRISES INC CL A 781846209 3 72 SH OTR 1 72 0 0 RUSH ENTERPRISES INC CL B 781846308 2 47 SH OTR 1 47 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 2 124 SH OTR 1 124 0 0 RETAIL VALUE INC COM 76133Q102 90 2884 SH OTR 1 2884 0 0 RETAIL VALUE INC COM 76133Q102 3 103 SH DFND 2 103 0 0 RIVERVIEW BANCORP INC COM 769397100 92 12572 SH OTR 1 12572 0 0 RIVERVIEW BANCORP INC COM 769397100 4 551 SH DFND 2 551 0 0 ROYCE VALUE TR INC COM 780910105 7 540 SH OTR 1 540 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 520 10072 SH DFND 2 10072 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 20 500 SH OTR 1 500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11 259 SH DFND 2 259 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 48 482 SH OTR 1 482 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2963 29958 SH DFND 2 29958 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH OTR 1 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1251 11971 SH DFND 2 11971 0 0 REXNORD CORP NEW COM 76169B102 18 735 SH OTR 1 735 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 319 4230 SH OTR 1 4230 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1369 18121 SH DFND 2 18121 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26 520 SH OTR 1 520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 874 17262 SH DFND 2 17262 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2004 10153 SH DFND 2 10153 0 0 RYERSON HLDG CORP COM 783754104 10 1144 SH DFND 2 1144 0 0 RAYONIER INC COM 754907103 146 4647 SH DFND 2 4647 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 83 SH OTR 1 83 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2152 12650 SH DFND 2 12650 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 30 1095 SH DFND 2 1095 0 0 SPRINT CORPORATION COM 85207U105 162 28732 SH OTR 1 28732 0 0 SPRINT CORPORATION COM 85207U105 40 7111 SH DFND 2 7111 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1746 18363 SH DFND 2 18363 0 0 SABRE CORP COM 78573M104 367 17168 SH DFND 2 17168 0 0 SACHEM CAP CORP COM 78590A109 0 100 SH OTR 1 100 0 0 SAFEHOLD INC COM 78645L100 14 628 SH DFND 2 628 0 0 SANDERSON FARMS INC COM 800013104 7 55 SH OTR 1 55 0 0 SAFETY INS GROUP INC COM 78648T100 15 171 SH OTR 1 171 0 0 SAIA INC COM 78709Y105 17 284 SH OTR 1 284 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 135 1752 SH OTR 1 1752 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 38 500 SH DFND 2 500 0 0 SALISBURY BANCORP INC COM 795226109 6 136 SH OTR 1 136 0 0 SALEM MEDIA GROUP INC CL A 794093104 21 8156 SH OTR 1 8156 0 0 SALEM MEDIA GROUP INC CL A 794093104 3 998 SH DFND 2 998 0 0 SCORPIO BULKERS INC COM Y7546A122 4 1100 SH OTR 1 1100 0 0 SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2 226 SH OTR 1 226 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 100 SH OTR 1 100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 585 SH DFND 2 585 0 0 BANCO SANTANDER SA ADR 05964H105 31 6789 SH OTR 1 6789 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1174 SH OTR 1 1174 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 101 18496 SH DFND 2 18496 0 0 SANMINA CORPORATION COM 801056102 5 174 SH OTR 1 174 0 0 S&W SEED CO COM 785135104 15 5556 SH OTR 1 5556 0 0 S&W SEED CO COM 785135104 4 1567 SH DFND 2 1567 0 0 SAP SE SPON ADR 803054204 38 330 SH OTR 1 330 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 391 SH DFND 2 391 0 0 ECHOSTAR CORP CL A 278768106 4 103 SH OTR 1 103 0 0 SAFE BULKERS INC COM Y7388L103 29 20188 SH OTR 1 20188 0 0 SAFE BULKERS INC COM Y7388L103 6 4196 SH DFND 2 4196 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 655 3279 SH DFND 2 3279 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 243 7325 SH DFND 2 7325 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 594 SH OTR 1 594 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18 3681 SH DFND 2 3681 0 0 SB ONE BANCORP COM 78413T103 1 69 SH OTR 1 69 0 0 SB FINL GROUP INC COM 78408D105 2 134 SH DFND 2 134 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 47 11425 SH OTR 1 11425 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 3 313 SH OTR 1 313 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 815 22536 SH DFND 2 22536 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 1116 SH OTR 1 1116 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 234 1827 SH OTR 1 1827 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 471 3677 SH DFND 2 3677 0 0 SILVERBOW RES INC COM 82836G102 5 200 SH OTR 1 200 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 14 1343 SH DFND 2 1343 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 739 SH OTR 1 739 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 214 10985 SH DFND 2 10985 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93 8809 SH DFND 2 8809 0 0 STERLING BANCORP INC COM 85917W102 16 1567 SH OTR 1 1567 0 0 STERLING BANCORP INC COM 85917W102 5 527 SH DFND 2 527 0 0 STARBUCKS CORP COM 855244109 12 166 SH OTR 1 166 0 0 STARBUCKS CORP COM 855244109 1805 24276 SH DFND 2 24276 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21 1000 SH OTR 1 1000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14 669 SH DFND 2 669 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 26 2497 SH OTR 1 2497 0 0 SOUTHERN COPPER CORP COM 84265V105 4 97 SH DFND 2 97 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH OTR 1 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3508 50170 SH DFND 2 50170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 4249 SH OTR 1 4249 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 789 15085 SH DFND 2 15085 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH OTR 1 4 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 158 SH OTR 1 158 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 511 SH OTR 1 511 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366 4610 SH DFND 2 4610 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2130 47939 SH DFND 2 47939 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 495 17776 SH DFND 2 17776 0 0 SCHOLASTIC CORP COM 807066105 3 75 SH OTR 1 75 0 0 SCHOLASTIC CORP COM 807066105 4 101 SH DFND 2 101 0 0 SCHNITZER STL INDS CL A 806882106 18 755 SH OTR 1 755 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 121 2204 SH OTR 1 2204 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1682 SH DFND 2 1682 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH OTR 1 100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1320 30868 SH DFND 2 30868 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 593 SH OTR 1 593 0 0 SERVICE CORP INTL COM 817565104 584 14539 SH DFND 2 14539 0 0 STEPAN CO COM 858586100 377 4313 SH OTR 1 4313 0 0 STELLUS CAP INVT CORP COM 858568108 13 949 SH DFND 2 949 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4 265 SH OTR 1 265 0 0 PROSHARES TR ULTRPRO SHT CM 74347B144 159 4704 SH DFND 2 4704 0 0 COMSCORE INC COM 20564W105 13 666 SH DFND 2 666 0 0 SCPHARMACEUTICALS INC COM 810648105 22 7446 SH DFND 2 7446 0 0 STEELCASE INC CL A 858155203 17 1184 SH DFND 2 1184 0 0 SCANSOURCE INC COM 806037107 4 104 SH OTR 1 104 0 0 SHOE CARNIVAL INC COM 824889109 46 1348 SH OTR 1 1348 0 0 SCYNEXIS INC COM 811292101 2 1400 SH OTR 1 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 4 67 SH OTR 1 67 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 12 1530 SH DFND 2 1530 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 521 37315 SH DFND 2 37315 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 5 SH OTR 1 5 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 507 11827 SH DFND 2 11827 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 1757 128900 SH OTR 1 128900 0 0 SEADRILL LTD COM G7998G106 16 1983 SH DFND 2 1983 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5300 159214 SH OTR 1 159214 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 50 499 SH OTR 1 499 0 0 SEA LTD SPONSORED ADS 81141R100 102 4355 SH OTR 1 4355 0 0 SEABRIDGE GOLD INC COM 811916105 34 2752 SH OTR 1 2752 0 0 SEABRIDGE GOLD INC COM 811916105 29 2365 SH DFND 2 2365 0 0 SEACHANGE INTL INC COM 811699107 9 6840 SH OTR 1 6840 0 0 SEAWORLD ENTMT INC COM 81282V100 75 2913 SH OTR 1 2913 0 0 SEALED AIR CORP NEW COM 81211K100 383 8312 SH OTR 1 8312 0 0 SEALED AIR CORP NEW COM 81211K100 291 6310 SH DFND 2 6310 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 524 23076 SH DFND 2 23076 0 0 SEI INVESTMENTS CO COM 784117103 18 353 SH OTR 1 353 0 0 SEI INVESTMENTS CO COM 784117103 321 6149 SH DFND 2 6149 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 75 SH OTR 1 75 0 0 SENECA FOODS CORP NEW CL A 817070501 77 3125 SH OTR 1 3125 0 0 SENECA FOODS CORP NEW CL A 817070501 15 615 SH DFND 2 615 0 0 SENECA FOODS CORP NEW CL B 817070105 7 301 SH DFND 2 301 0 0 SENSEONICS HLDGS INC COM 81727U105 0 115 SH OTR 1 115 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 274 5872 SH OTR 1 5872 0 0 STIFEL FINL CORP COM 860630102 1 15 SH OTR 1 15 0 0 SOUND FINL BANCORP INC COM 83607A100 1 33 SH OTR 1 33 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 751 SH OTR 1 751 0 0 STITCH FIX INC COM CL A 860897107 197 6964 SH OTR 1 6964 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 380 SH OTR 1 380 0 0 SHUTTERFLY INC COM 82568P304 9 226 SH OTR 1 226 0 0 SPROUTS FMRS MKT INC COM 85208M102 109 5041 SH OTR 1 5041 0 0 SPROUTS FMRS MKT INC COM 85208M102 183 8518 SH DFND 2 8518 0 0 SMART & FINAL STORES INC COM 83190B101 4 846 SH DFND 2 846 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 0 7 SH OTR 1 7 0 0 SG BLOCKS INC COM PAR 78418A307 0 37 SH OTR 1 37 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 23 1379 SH DFND 2 1379 0 0 SEATTLE GENETICS INC COM 812578102 5 69 SH OTR 1 69 0 0 SEATTLE GENETICS INC COM 812578102 20 270 SH DFND 2 270 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 38 1988 SH OTR 1 1988 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 175 9117 SH DFND 2 9117 0 0 SIGMATRON INTL INC COM 82661L101 30 10372 SH OTR 1 10372 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 261 SH OTR 1 261 0 0 SCIENTIFIC GAMES CORP COM 80874P109 13 635 SH OTR 1 635 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 9 988 SH DFND 2 988 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 140126 SH DFND 2 140126 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 21 754 SH OTR 1 754 0 0 SHAKE SHACK INC CL A 819047101 6 100 SH OTR 1 100 0 0 SHORE BANCSHARES INC COM 825107105 20 1364 SH OTR 1 1364 0 0 SHORE BANCSHARES INC COM 825107105 6 384 SH DFND 2 384 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1 11 SH OTR 1 11 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 15 334 SH OTR 1 334 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 561 SH OTR 1 561 0 0 SHILOH INDS INC COM 824543102 106 19344 SH OTR 1 19344 0 0 SHILOH INDS INC COM 824543102 5 934 SH DFND 2 934 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1372 SH OTR 1 1372 0 0 SHOPIFY INC CL A 82509L107 1 5 SH OTR 1 5 0 0 SHOPIFY INC CL A 82509L107 161 778 SH DFND 2 778 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 589 SH OTR 1 589 0 0 SHERWIN WILLIAMS CO COM 824348106 474 1100 SH DFND 2 1100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 19 SH OTR 1 19 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 7928 SH OTR 1 7928 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 4542 SH DFND 2 4542 0 0 SIENTRA INC COM 82621J105 7 760 SH OTR 1 760 0 0 SIENTRA INC COM 82621J105 72 8337 SH DFND 2 8337 0 0 SI FINL GROUP INC MD COM 78425V104 40 3063 SH OTR 1 3063 0 0 SI FINL GROUP INC MD COM 78425V104 5 389 SH DFND 2 389 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 205 SH OTR 1 205 0 0 SELECTIVE INS GROUP INC COM 816300107 4 59 SH OTR 1 59 0 0 SILICOM LTD ORD M84116108 4 94 SH OTR 1 94 0 0 SILICOM LTD ORD M84116108 40 1057 SH DFND 2 1057 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 283 SH OTR 1 283 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 133 SH DFND 2 133 0 0 SINA CORP ORD G81477104 2 35 SH OTR 1 35 0 0 SINA CORP ORD G81477104 58 986 SH DFND 2 986 0 0 SITE CENTERS CORP COM 82981J109 101 7381 SH OTR 1 7381 0 0 SITE CENTERS CORP COM 82981J109 66 4854 SH DFND 2 4854 0 0 SVB FINL GROUP COM 78486Q101 2 11 SH OTR 1 11 0 0 SVB FINL GROUP COM 78486Q101 426 1914 SH DFND 2 1914 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 204 4135 SH OTR 1 4135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 231 4687 SH DFND 2 4687 0 0 ISHARES TR USA SIZE FACTOR 46432F370 255 2898 SH DFND 2 2898 0 0 SMUCKER J M CO COM NEW 832696405 358 3072 SH DFND 2 3072 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 398 14601 SH OTR 1 14601 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 200 SH OTR 1 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 2957 SH DFND 2 2957 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 77 SH DFND 2 77 0 0 SJW GROUP COM 784305104 83 1343 SH OTR 1 1343 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 30 SH OTR 1 30 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 140 5706 SH DFND 2 5706 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 61 2905 SH OTR 1 2905 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 58 2751 SH DFND 2 2751 0 0 SKECHERS U S A INC CL A 830566105 49 1445 SH OTR 1 1445 0 0 SKECHERS U S A INC CL A 830566105 479 14251 SH DFND 2 14251 0 0 SKYWEST INC COM 830879102 24 442 SH OTR 1 442 0 0 SKYWEST INC COM 830879102 93 1711 SH DFND 2 1711 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1114 19344 SH DFND 2 19344 0 0 SILICON LABORATORIES INC COM 826919102 9 107 SH DFND 2 107 0 0 SCHLUMBERGER LTD COM 806857108 13 292 SH OTR 1 292 0 0 SCHLUMBERGER LTD COM 806857108 3506 80477 SH DFND 2 80477 0 0 U S SILICA HLDGS INC COM 90346E103 14 806 SH OTR 1 806 0 0 U S SILICA HLDGS INC COM 90346E103 92 5328 SH DFND 2 5328 0 0 SUN LIFE FINL INC COM 866796105 6 150 SH OTR 1 150 0 0 SL GREEN RLTY CORP COM 78440X101 324 3605 SH OTR 1 3605 0 0 SL GREEN RLTY CORP COM 78440X101 287 3187 SH DFND 2 3187 0 0 SUPER LEAGUE GAMING INC COM 86804F202 2 200 SH OTR 1 200 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 5 810 SH DFND 2 810 0 0 SILGAN HOLDINGS INC COM 827048109 3 90 SH OTR 1 90 0 0 SILGAN HOLDINGS INC COM 827048109 61 2072 SH DFND 2 2072 0 0 SLM CORP COM 78442P106 21 2115 SH OTR 1 2115 0 0 SLM CORP COM 78442P106 93 9381 SH DFND 2 9381 0 0 SIMULATIONS PLUS INC COM 829214105 10 492 SH OTR 1 492 0 0 SOLAR CAP LTD COM 83413U100 13 644 SH DFND 2 644 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 207 14570 SH OTR 1 14570 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 5 673 SH OTR 1 673 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 345 8629 SH DFND 2 8629 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1058 15871 SH DFND 2 15871 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 415 SH OTR 1 415 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1882 31523 SH DFND 2 31523 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 631 10457 SH DFND 2 10457 0 0 SM ENERGY CO COM 78454L100 136 7770 SH OTR 1 7770 0 0 SMARTSHEET INC COM CL A 83200N103 19 455 SH OTR 1 455 0 0 SMARTSHEET INC COM CL A 83200N103 106 2590 SH DFND 2 2590 0 0 SOUTHERN MO BANCORP INC COM 843380106 6 200 SH OTR 1 200 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 336 SH DFND 2 336 0 0 SMARTFINANCIAL INC COM NEW 83190L208 5 277 SH DFND 2 277 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 50 SH OTR 1 50 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 15263 SH DFND 2 15263 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 66 836 SH OTR 1 836 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 177 2253 SH DFND 2 2253 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 70 SH OTR 1 70 0 0 SEACOR MARINE HLDGS INC COM 78413P101 5 360 SH DFND 2 360 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 278 SH OTR 1 278 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1657 37581 SH DFND 2 37581 0 0 STEIN MART INC COM 858375108 0 178 SH DFND 2 178 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 127 19521 SH OTR 1 19521 0 0 SEMTECH CORP COM 816850101 25 497 SH OTR 1 497 0 0 SMTC CORP COM NEW 832682207 20 5294 SH OTR 1 5294 0 0 SNAP ON INC COM 833034101 8 49 SH OTR 1 49 0 0 SNAP ON INC COM 833034101 270 1722 SH DFND 2 1722 0 0 SNAP INC CL A 83304A106 242 21963 SH DFND 2 21963 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 4975 SH DFND 2 4975 0 0 SMART SAND INC COM 83191H107 15 3384 SH OTR 1 3384 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8 1484 SH OTR 1 1484 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 21 3979 SH DFND 2 3979 0 0 SONY CORP SPONSORED ADR 835699307 84 1991 SH OTR 1 1991 0 0 SONY CORP SPONSORED ADR 835699307 77 1822 SH DFND 2 1822 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 5 1089 SH OTR 1 1089 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 6533 SH OTR 1 6533 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 8118 SH DFND 2 8118 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 576 SH OTR 1 576 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 767 SH OTR 1 767 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 7 SH DFND 2 7 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 2350 SH DFND 2 2350 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 190 2387 SH OTR 1 2387 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 83 1042 SH DFND 2 1042 0 0 SYNOPSYS INC COM 871607107 14 122 SH OTR 1 122 0 0 SYNOPSYS INC COM 871607107 526 4568 SH DFND 2 4568 0 0 NEW SR INVT GROUP INC COM 648691103 56 10195 SH OTR 1 10195 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 125 SH OTR 1 125 0 0 SYNOVUS FINL CORP COM NEW 87161C501 392 11417 SH DFND 2 11417 0 0 SYNNEX CORP COM 87162W100 140 1468 SH DFND 2 1468 0 0 SANOFI SPONSORED ADR 80105N105 5 109 SH OTR 1 109 0 0 SOUTHERN CO COM 842587107 445 8616 SH OTR 1 8616 0 0 SOUTHERN CO COM 842587107 1008 19513 SH DFND 2 19513 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 22 682 SH OTR 1 682 0 0 SOGOU INC ADR REPSTG A 83409V104 55 9325 SH DFND 2 9325 0 0 SOHU COM LTD SPONSORED ADS 83410S108 23 1384 SH DFND 2 1384 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 234 14253 SH DFND 2 14253 0 0 RENESOLA LTD SPONSORED ADS 75971T301 36 21303 SH OTR 1 21303 0 0 SONOCO PRODS CO COM 835495102 27 436 SH OTR 1 436 0 0 SONOCO PRODS CO COM 835495102 192 3123 SH DFND 2 3123 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 28 1913 SH OTR 1 1913 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4 304 SH DFND 2 304 0 0 SONOS INC COM 83570H108 3 303 SH OTR 1 303 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 675 SH DFND 2 675 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 20 3049 SH OTR 1 3049 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 2293 348950 SH DFND 2 348950 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18 93 SH OTR 1 93 0 0 SP PLUS CORP COM 78469C103 15 450 SH OTR 1 450 0 0 SP PLUS CORP COM 78469C103 2 50 SH DFND 2 50 0 0 SPARTAN MTRS INC COM 846819100 13 1418 SH OTR 1 1418 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 665 23700 SH DFND 2 23700 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1200 SH OTR 1 1200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 150 822 SH OTR 1 822 0 0 SIMON PPTY GROUP INC NEW COM 828806109 816 4478 SH DFND 2 4478 0 0 S&P GLOBAL INC COM 78409V104 842 4001 SH DFND 2 4001 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 33 800 SH OTR 1 800 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 140 3377 SH DFND 2 3377 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 169 3970 SH OTR 1 3970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 66 2067 SH OTR 1 2067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1379 42883 SH DFND 2 42883 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 1 189 SH OTR 1 189 0 0 SPARK ENERGY INC CL A COM 846511103 44 4892 SH OTR 1 4892 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 65 1951 SH OTR 1 1951 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 501 15071 SH DFND 2 15071 0 0 SPLUNK INC COM 848637104 7 55 SH DFND 2 55 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 294 5586 SH OTR 1 5586 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 804 15281 SH DFND 2 15281 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7 211 SH OTR 1 211 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 881 26438 SH DFND 2 26438 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 43 9139 SH OTR 1 9139 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 142 30390 SH DFND 2 30390 0 0 SAPIENS INTL CORP N V SHS G7T16G103 5 323 SH DFND 2 323 0 0 SPOK HLDGS INC COM 84863T106 30 2190 SH OTR 1 2190 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH OTR 1 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 297 3247 SH OTR 1 3247 0 0 SUPPORT COM INC COM NEW 86858W200 5 2283 SH OTR 1 2283 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 840 27801 SH DFND 2 27801 0 0 SPARTANNASH CO COM 847215100 68 4265 SH OTR 1 4265 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 299 5720 SH DFND 2 5720 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 91 18878 SH OTR 1 18878 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 8163 SH DFND 2 8163 0 0 SUNPOWER CORP COM 867652406 9 1331 SH OTR 1 1331 0 0 SPX CORP COM 784635104 78 2246 SH OTR 1 2246 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 235 SH OTR 1 235 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3788 81016 SH DFND 2 81016 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1687 80881 SH OTR 1 80881 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 855 41009 SH DFND 2 41009 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1081 34261 SH OTR 1 34261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65295 231150 SH OTR 1 231150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282780 1001061 SH DFND 2 1001061 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 137 3619 SH OTR 1 3619 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 195 5248 SH OTR 1 5248 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 64 2100 SH OTR 1 2100 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 295 9741 SH DFND 2 9741 0 0 SQUARE INC CL A 852234103 1 11 SH OTR 1 11 0 0 SQUARE INC CL A 852234103 9 116 SH DFND 2 116 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 596 SH DFND 2 596 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1399 137565 SH OTR 1 137565 0 0 SPIRE INC COM 84857L101 67 813 SH OTR 1 813 0 0 1ST SOURCE CORP COM 336901103 8 175 SH OTR 1 175 0 0 SRC ENERGY INC COM 78470V108 8 1502 SH OTR 1 1502 0 0 STERICYCLE INC COM 858912108 16 299 SH OTR 1 299 0 0 STERICYCLE INC COM 858912108 263 4834 SH DFND 2 4834 0 0 SEMPRA ENERGY COM 816851109 666 5292 SH DFND 2 5292 0 0 SERVICESOURCE INTL INC COM 81763U100 0 110 SH OTR 1 110 0 0 SERVICESOURCE INTL INC COM 81763U100 8 8552 SH DFND 2 8552 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 63 1428 SH OTR 1 1428 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5 115 SH DFND 2 115 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 100 SH OTR 1 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH OTR 1 7 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 2525 SH OTR 1 2525 0 0 SIERRA ONCOLOGY INC COM 82640U107 6 3313 SH DFND 2 3313 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 117 SH OTR 1 117 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 359 15926 SH DFND 2 15926 0 0 STARTEK INC COM 85569C107 0 20 SH OTR 1 20 0 0 STARTEK INC COM 85569C107 3 365 SH DFND 2 365 0 0 SENSUS HEATLHCARE INC COM 81728J109 4 501 SH OTR 1 501 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 1 27 SH OTR 1 27 0 0 SOUTH ST CORP COM 840441109 6 92 SH DFND 2 92 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 750 SH OTR 1 750 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 40 680 SH OTR 1 680 0 0 STEWARDSHIP FINL CORP COM 860326107 13 1404 SH OTR 1 1404 0 0 SASOL LTD SPONSORED ADR 803866300 10 320 SH OTR 1 320 0 0 SASOL LTD SPONSORED ADR 803866300 5 147 SH DFND 2 147 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH OTR 1 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 917 14404 SH DFND 2 14404 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2014 17099 SH OTR 1 17099 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4065 34506 SH DFND 2 34506 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15 700 SH OTR 1 700 0 0 SSR MNG INC COM 784730103 0 33 SH OTR 1 33 0 0 SSR MNG INC COM 784730103 115 9068 SH DFND 2 9068 0 0 SHOTSPOTTER INC COM 82536T107 1 19 SH OTR 1 19 0 0 STRATASYS LTD SHS M85548101 7 287 SH OTR 1 287 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 70 SH OTR 1 70 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 26 SH OTR 1 26 0 0 STAG INDL INC COM 85254J102 93 3133 SH OTR 1 3133 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1604 SH OTR 1 1604 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1297 SH DFND 2 1297 0 0 STEEL CONNECT INC COM 858098106 18 8754 SH OTR 1 8754 0 0 STEEL CONNECT INC COM 858098106 10 4884 SH DFND 2 4884 0 0 STERIS PLC SHS USD G8473T100 148 1155 SH OTR 1 1155 0 0 STERIS PLC SHS USD G8473T100 589 4600 SH DFND 2 4600 0 0 STATE AUTO FINL CORP COM 855707105 4 120 SH OTR 1 120 0 0 SUNTRUST BKS INC COM 867914103 71 1201 SH OTR 1 1201 0 0 SUNTRUST BKS INC COM 867914103 639 10791 SH DFND 2 10791 0 0 SUNOPTA INC COM 8676EP108 11 3095 SH DFND 2 3095 0 0 STERLING BANCORP DEL COM 85917A100 28 1505 SH OTR 1 1505 0 0 STERLING BANCORP DEL COM 85917A100 391 20995 SH DFND 2 20995 0 0 STEEL DYNAMICS INC COM 858119100 87 2458 SH DFND 2 2458 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 560 37732 SH DFND 2 37732 0 0 STAMPS COM INC COM NEW 852857200 7 85 SH OTR 1 85 0 0 STANTEC INC COM 85472N109 12 501 SH DFND 2 501 0 0 STONECO LTD COM CL A G85158106 43 1058 SH OTR 1 1058 0 0 SCORPIO TANKERS INC SHS Y7542C130 74 3754 SH DFND 2 3754 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 15 1463 SH OTR 1 1463 0 0 SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 10 937 SH OTR 1 937 0 0 STORE CAP CORP COM 862121100 4 105 SH OTR 1 105 0 0 STORE CAP CORP COM 862121100 96 2858 SH DFND 2 2858 0 0 STRATEGIC ED INC COM 86272C103 123 938 SH OTR 1 938 0 0 STERLING CONSTRUCTION CO INC COM 859241101 18 1455 SH OTR 1 1455 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 47 SH OTR 1 47 0 0 SUTRO BIOPHARMA INC COM 869367102 3 234 SH OTR 1 234 0 0 STRATUS PPTYS INC COM NEW 863167201 3 97 SH OTR 1 97 0 0 STRATUS PPTYS INC COM NEW 863167201 73 2751 SH DFND 2 2751 0 0 STRATTEC SEC CORP COM 863111100 0 2 SH OTR 1 2 0 0 STRATTEC SEC CORP COM 863111100 9 297 SH DFND 2 297 0 0 STATE STR CORP COM 857477103 160 2429 SH OTR 1 2429 0 0 STATE STR CORP COM 857477103 464 7046 SH DFND 2 7046 0 0 STARWOOD PPTY TR INC COM 85571B105 0 22 SH OTR 1 22 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1002 SH OTR 1 1002 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 297 6211 SH DFND 2 6211 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH OTR 1 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 250 1424 SH OTR 1 1424 0 0 CONSTELLATION BRANDS INC CL A 21036P108 722 4119 SH DFND 2 4119 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 785 SH OTR 1 785 0 0 SUNCOR ENERGY INC NEW COM 867224107 1440 44392 SH DFND 2 44392 0 0 SUN CMNTYS INC COM 866674104 138 1161 SH OTR 1 1161 0 0 SUN CMNTYS INC COM 866674104 125 1052 SH DFND 2 1052 0 0 SUMMIT MATLS INC CL A 86614U100 17 1075 SH OTR 1 1075 0 0 SOLAR SR CAP LTD COM 83416M105 8 451 SH DFND 2 451 0 0 SUPERIOR INDS INTL INC COM 868168105 3 700 SH OTR 1 700 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 50 8266 SH OTR 1 8266 0 0 SURFACE ONCOLOGY INC COM 86877M209 17 3510 SH OTR 1 3510 0 0 SURFACE ONCOLOGY INC COM 86877M209 50 10526 SH DFND 2 10526 0 0 ISHARES TR MSCI USA ESG SLC 464288802 64 538 SH DFND 2 538 0 0 SINOVAC BIOTECH LTD SHS P8696W104 3 424 SH DFND 2 424 0 0 SVMK INC COM 78489X103 0 12 SH OTR 1 12 0 0 SAVARA INC COM 805111101 49 6643 SH OTR 1 6643 0 0 SAVARA INC COM 805111101 10 1413 SH DFND 2 1413 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 114 SH OTR 1 114 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 5779 110362 SH OTR 1 110362 0 0 SIERRA WIRELESS INC COM 826516106 6 446 SH DFND 2 446 0 0 SHOCKWAVE MED INC COM 82489T104 15 453 SH OTR 1 453 0 0 SWITCH INC CL A 87105L104 1 100 SH OTR 1 100 0 0 SOLARWINDS CORP COM 83417Q105 2 100 SH OTR 1 100 0 0 SOLARWINDS CORP COM 83417Q105 33 1690 SH DFND 2 1690 0 0 STANLEY BLACK & DECKER INC COM 854502101 531 3903 SH DFND 2 3903 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 4225 SH DFND 2 4225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 850 SH OTR 1 850 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 13 131 SH OTR 1 131 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 12 SH DFND 2 12 0 0 SWISS HELVETIA FD INC COM 870875101 1 129 SH OTR 1 129 0 0 SUNCOKE ENERGY INC COM 86722A103 28 3327 SH OTR 1 3327 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 120 1767 SH DFND 2 1767 0 0 STOCK YDS BANCORP INC COM 861025104 1 29 SH OTR 1 29 0 0 SYNLOGIC INC COM 87166L100 2 257 SH OTR 1 257 0 0 SYNLOGIC INC COM 87166L100 14 1782 SH DFND 2 1782 0 0 SYNCHRONY FINL COM 87165B103 0 3 SH OTR 1 3 0 0 SYNCHRONY FINL COM 87165B103 577 18077 SH DFND 2 18077 0 0 STRYKER CORP COM 863667101 189 958 SH OTR 1 958 0 0 STRYKER CORP COM 863667101 1220 6179 SH DFND 2 6179 0 0 SYKES ENTERPRISES INC COM 871237103 14 506 SH OTR 1 506 0 0 SYKES ENTERPRISES INC COM 871237103 129 4558 SH DFND 2 4558 0 0 SYMANTEC CORP COM 871503108 427 18585 SH DFND 2 18585 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNAPTICS INC COM 87157D109 70 1753 SH OTR 1 1753 0 0 SYNAPTICS INC COM 87157D109 0 8 SH DFND 2 8 0 0 SYNACOR INC COM 871561106 10 6372 SH OTR 1 6372 0 0 SYNACOR INC COM 871561106 2 1391 SH DFND 2 1391 0 0 SYNEOS HEALTH INC CL A 87166B102 114 2199 SH DFND 2 2199 0 0 SYNALLOY CP DEL COM 871565107 1 41 SH OTR 1 41 0 0 SYNALLOY CP DEL COM 871565107 22 1478 SH DFND 2 1478 0 0 SYSCO CORP COM 871829107 4 60 SH OTR 1 60 0 0 SYSCO CORP COM 871829107 688 10307 SH DFND 2 10307 0 0 AT&T INC COM 00206R102 5025 160221 SH DFND 2 160221 0 0 TRANSALTA CORP COM 89346D107 0 65 SH OTR 1 65 0 0 TRANSALTA CORP COM 89346D107 3 378 SH DFND 2 378 0 0 TRAVELCENTERS AMER LLC COM 894174101 39 9487 SH OTR 1 9487 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 290 SH DFND 2 290 0 0 DEL TACO RESTAURANTS INC COM 245496104 10 959 SH OTR 1 959 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 3 SH DFND 2 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 40 SH OTR 1 40 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 1140 SH OTR 1 1140 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 173 4791 SH DFND 2 4791 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 4 929 SH OTR 1 929 0 0 TANTECH HLDGS LTD COM G8675X107 2 1401 SH OTR 1 1401 0 0 MOLSON COORS BREWING CO CL B 60871R209 344 5772 SH OTR 1 5772 0 0 MOLSON COORS BREWING CO CL B 60871R209 332 5574 SH DFND 2 5574 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 136 SH OTR 1 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 498 SH DFND 2 498 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 723 SH OTR 1 723 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 245 SH OTR 1 245 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 126 4321 SH DFND 2 4321 0 0 TAYLOR DEVICES INC COM 877163105 22 1768 SH OTR 1 1768 0 0 BANCORP INC DEL COM 05969A105 17 2093 SH OTR 1 2093 0 0 TRUEBLUE INC COM 89785X101 88 3724 SH OTR 1 3724 0 0 TRIUMPH BANCORP INC COM 89679E300 4 131 SH OTR 1 131 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 74 SH OTR 1 74 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 376 SH DFND 2 376 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 15 647 SH OTR 1 647 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10 420 SH DFND 2 420 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH OTR 1 25 0 0 TUANCHE LTD ADS 89856T104 29 4399 SH OTR 1 4399 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 72 SH OTR 1 72 0 0 TRICIDA INC COM 89610F101 39 1001 SH DFND 2 1001 0 0 TCF FINL CORP COM 872275102 12 600 SH OTR 1 600 0 0 TCF FINL CORP COM 872275102 354 17104 SH DFND 2 17104 0 0 COMMUNITY FINL CORP MD COM 20368X101 13 472 SH DFND 2 472 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 193 SH OTR 1 193 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 455 SH DFND 2 455 0 0 TAUBMAN CTRS INC COM 876664103 307 5801 SH OTR 1 5801 0 0 TAUBMAN CTRS INC COM 876664103 145 2747 SH DFND 2 2747 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 4 2682 SH OTR 1 2682 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 114 3046 SH OTR 1 3046 0 0 BLACKROCK TCP CAP CORP COM 09259E108 7 520 SH OTR 1 520 0 0 BLACKROCK TCP CAP CORP COM 09259E108 2 115 SH DFND 2 115 0 0 THL CREDIT INC COM 872438106 33 5011 SH OTR 1 5011 0 0 THL CREDIT INC COM 872438106 27 4150 SH DFND 2 4150 0 0 TCR2 THERAPEUTICS INC COM 87808K106 19 1081 SH OTR 1 1081 0 0 CONTAINER STORE GROUP INC COM 210751103 11 1253 SH OTR 1 1253 0 0 TUCOWS INC COM NEW 898697206 28 346 SH OTR 1 346 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27 500 SH OTR 1 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1395 25670 SH DFND 2 25670 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 2 SH OTR 1 2 0 0 TERADATA CORP DEL COM 88076W103 1 25 SH OTR 1 25 0 0 TERADATA CORP DEL COM 88076W103 348 7962 SH DFND 2 7962 0 0 TRANSDIGM GROUP INC COM 893641100 449 990 SH DFND 2 990 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 100 SH OTR 1 100 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 104 3389 SH OTR 1 3389 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 177 5748 SH DFND 2 5748 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34 143 SH OTR 1 143 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 396 1672 SH DFND 2 1672 0 0 ATLASSIAN CORP PLC CL A G06242104 2 20 SH OTR 1 20 0 0 BIO TECHNE CORP COM 09073M104 275 1383 SH DFND 2 1383 0 0 TECK RESOURCES LTD CL B 878742204 243 10483 SH DFND 2 10483 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4 32 SH OTR 1 32 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 510 3682 SH DFND 2 3682 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 300 19496 SH DFND 2 19496 0 0 TARENA INTL INC SPONSORED ADS 876108101 180 33200 SH OTR 1 33200 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 2085 SH OTR 1 2085 0 0 TELEFONICA S A SPONSORED ADR 879382208 98 11714 SH DFND 2 11714 0 0 TE CONNECTIVITY LTD REG SHS H84989104 415 5135 SH OTR 1 5135 0 0 TE CONNECTIVITY LTD REG SHS H84989104 397 4913 SH DFND 2 4913 0 0 TENNECO INC CL A VTG COM STK 880349105 48 2152 SH OTR 1 2152 0 0 TERADYNE INC COM 880770102 792 19884 SH DFND 2 19884 0 0 TESSCO TECHNOLOGIES INC COM 872386107 19 1202 SH OTR 1 1202 0 0 TESSCO TECHNOLOGIES INC COM 872386107 11 721 SH DFND 2 721 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 2240 SH OTR 1 2240 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 5715 SH DFND 2 5715 0 0 TEREX CORP NEW COM 880779103 44 1368 SH OTR 1 1368 0 0 TEREX CORP NEW COM 880779103 79 2470 SH DFND 2 2470 0 0 TFS FINL CORP COM 87240R107 2 121 SH OTR 1 121 0 0 TELEFLEX INC COM 879369106 326 1078 SH DFND 2 1078 0 0 TREDEGAR CORP COM 894650100 42 2576 SH DFND 2 2576 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 749 SH DFND 2 749 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 10 414 SH OTR 1 414 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 83 3317 SH DFND 2 3317 0 0 TECOGEN INC NEW COM NEW 87876P201 6 1401 SH OTR 1 1401 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 412 SH DFND 2 412 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 1174 SH OTR 1 1174 0 0 TECNOGLASS INC SHS G87264100 13 1768 SH OTR 1 1768 0 0 TECNOGLASS INC SHS G87264100 3 357 SH DFND 2 357 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 19 1421 SH OTR 1 1421 0 0 TARGET CORP COM 87612E106 13 160 SH OTR 1 160 0 0 TARGET CORP COM 87612E106 555 6921 SH DFND 2 6921 0 0 TARGET HOSPITALITY CORP COM 87615L107 16 1683 SH OTR 1 1683 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 455 SH DFND 2 455 0 0 FIRST FINL CORP IND COM 320218100 6 145 SH OTR 1 145 0 0 HANOVER INS GROUP INC COM 410867105 109 955 SH OTR 1 955 0 0 HANOVER INS GROUP INC COM 410867105 234 2047 SH DFND 2 2047 0 0 THOR INDS INC COM 885160101 2 31 SH OTR 1 31 0 0 THOR INDS INC COM 885160101 284 4554 SH DFND 2 4554 0 0 GENTHERM INC COM 37253A103 37 1011 SH OTR 1 1011 0 0 TREEHOUSE FOODS INC COM 89469A104 9 140 SH OTR 1 140 0 0 TREEHOUSE FOODS INC COM 89469A104 78 1213 SH DFND 2 1213 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 1 57 SH OTR 1 57 0 0 TIER REIT INC COM NEW 88650V208 146 5078 SH OTR 1 5078 0 0 TIFFANY & CO NEW COM 886547108 414 3921 SH DFND 2 3921 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 0 7 SH OTR 1 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 758 6672 SH DFND 2 6672 0 0 ISHARES TR TIPS BD ETF 464287176 349 3088 SH OTR 1 3088 0 0 TIPTREE INC COM 88822Q103 9 1486 SH OTR 1 1486 0 0 TIPTREE INC COM 88822Q103 15 2333 SH DFND 2 2333 0 0 TITAN MACHY INC COM 88830R101 2 128 SH OTR 1 128 0 0 TJX COS INC NEW COM 872540109 1517 28509 SH DFND 2 28509 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2265 SH OTR 1 2265 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 8454 SH DFND 2 8454 0 0 TIMKEN CO COM 887389104 83 1907 SH OTR 1 1907 0 0 TIMKEN CO COM 887389104 169 3884 SH DFND 2 3884 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 965 SH OTR 1 965 0 0 TELIGENT INC NEW COM 87960W104 1 634 SH DFND 2 634 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 1462 SH OTR 1 1462 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1343 SH DFND 2 1343 0 0 TALEND S A ADS 874224207 62 1235 SH OTR 1 1235 0 0 TALEND S A ADS 874224207 176 3479 SH DFND 2 3479 0 0 TAILORED BRANDS INC COM 87403A107 22 2765 SH OTR 1 2765 0 0 TILRAY INC COM CL 2 88688T100 10 145 SH OTR 1 145 0 0 TILRAY INC COM CL 2 88688T100 43 654 SH DFND 2 654 0 0 TILLYS INC CL A 886885102 28 2508 SH OTR 1 2508 0 0 TILLYS INC CL A 886885102 56 5029 SH DFND 2 5029 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 615 SH OTR 1 615 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3 294 SH OTR 1 294 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6 300 SH OTR 1 300 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 88 4938 SH OTR 1 4938 0 0 TORCHMARK CORP COM 891027104 53 650 SH OTR 1 650 0 0 TORCHMARK CORP COM 891027104 294 3586 SH DFND 2 3586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1556 5685 SH DFND 2 5685 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 219 SH OTR 1 219 0 0 TIMKENSTEEL CORP COM 887399103 4 335 SH OTR 1 335 0 0 T MOBILE US INC COM 872590104 18 259 SH OTR 1 259 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 31 1912 SH OTR 1 1912 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 234 3836 SH OTR 1 3836 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8122 132884 SH DFND 2 132884 0 0 TELENAV INC COM 879455103 32 5276 SH DFND 2 5276 0 0 TENNANT CO COM 880345103 12 200 SH OTR 1 200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 107 1691 SH OTR 1 1691 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 17213 SH DFND 2 17213 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH OTR 1 100 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 82 SH OTR 1 82 0 0 TOCAGEN INC COM 888846102 50 4629 SH OTR 1 4629 0 0 TOLL BROTHERS INC COM 889478103 275 7583 SH OTR 1 7583 0 0 TOLL BROTHERS INC COM 889478103 1 30 SH DFND 2 30 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 15883 SH OTR 1 15883 0 0 RESTORBIO INC COM 76133L103 46 6809 SH DFND 2 6809 0 0 TUNIU CORP SPONSORED ADS A 89977P106 56 11580 SH OTR 1 11580 0 0 TOWER INTL INC COM 891826109 6 270 SH DFND 2 270 0 0 TURNING PT BRANDS INC COM 90041L105 66 1426 SH OTR 1 1426 0 0 TURNING PT BRANDS INC COM 90041L105 5 102 SH DFND 2 102 0 0 TUTOR PERINI CORP COM 901109108 168 9814 SH OTR 1 9814 0 0 TRIBUNE PUBG CO NEW COM 89609W107 60 5047 SH OTR 1 5047 0 0 TRINITY PL HLDGS INC COM 89656D101 0 50 SH OTR 1 50 0 0 3PEA INTL INC COM 88579C109 35 4375 SH DFND 2 4375 0 0 TAPESTRY INC COM 876030107 51 1569 SH OTR 1 1569 0 0 TAPESTRY INC COM 876030107 392 12059 SH DFND 2 12059 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 46 3329 SH OTR 1 3329 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24 1717 SH DFND 2 1717 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 23 SH OTR 1 23 0 0 TEMPUR SEALY INTL INC COM 88023U101 282 4889 SH DFND 2 4889 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 313 5526 SH OTR 1 5526 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3860 68125 SH DFND 2 68125 0 0 TOOTSIE ROLL INDS INC COM 890516107 55 1481 SH OTR 1 1481 0 0 TOOTSIE ROLL INDS INC COM 890516107 38 1020 SH DFND 2 1020 0 0 TEJON RANCH CO COM 879080109 0 16 SH DFND 2 16 0 0 TWO RIV BANCORP COM 90207C105 10 661 SH DFND 2 661 0 0 TRECORA RES COM 894648104 15 1693 SH OTR 1 1693 0 0 LENDINGTREE INC NEW COM 52603B107 5 15 SH DFND 2 15 0 0 TREX CO INC COM 89531P105 47 769 SH OTR 1 769 0 0 TREX CO INC COM 89531P105 206 3350 SH DFND 2 3350 0 0 TARGA RES CORP COM 87612G101 97 2340 SH OTR 1 2340 0 0 THOMSON REUTERS CORP COM NEW 884903709 26 445 SH OTR 1 445 0 0 THOMSON REUTERS CORP COM NEW 884903709 216 3644 SH DFND 2 3644 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 39 13853 SH OTR 1 13853 0 0 TRIPADVISOR INC COM 896945201 216 4194 SH DFND 2 4194 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 35 2400 SH OTR 1 2400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 10 676 SH DFND 2 676 0 0 TRIMBLE INC COM 896239100 2 51 SH OTR 1 51 0 0 TRIMBLE INC COM 896239100 893 22094 SH DFND 2 22094 0 0 TRUSTMARK CORP COM 898402102 65 1933 SH OTR 1 1933 0 0 TRUSTMARK CORP COM 898402102 80 2374 SH DFND 2 2374 0 0 TRINITY INDS INC COM 896522109 11 524 SH OTR 1 524 0 0 TRINITY INDS INC COM 896522109 56 2576 SH DFND 2 2576 0 0 TERRENO RLTY CORP COM 88146M101 51 1206 SH OTR 1 1206 0 0 TRANSCAT INC COM 893529107 3 119 SH OTR 1 119 0 0 TRANSCAT INC COM 893529107 1 22 SH DFND 2 22 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 92 SH OTR 1 92 0 0 PRICE T ROWE GROUP INC COM 74144T108 518 5169 SH DFND 2 5169 0 0 TRANSCANADA CORP COM 89353D107 0 8 SH OTR 1 8 0 0 TRANSCANADA CORP COM 89353D107 47 1049 SH DFND 2 1049 0 0 TURQUOISE HILL RES LTD COM 900435108 9 5200 SH OTR 1 5200 0 0 TURQUOISE HILL RES LTD COM 900435108 84 50820 SH DFND 2 50820 0 0 TRIMAS CORP COM NEW 896215209 2 65 SH OTR 1 65 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1031 SH OTR 1 1031 0 0 TRITON INTL LTD CL A G9078F107 26 832 SH OTR 1 832 0 0 TPG RE FIN TR INC COM 87266M107 272 13873 SH OTR 1 13873 0 0 TRUECAR INC COM 89785L107 1 139 SH OTR 1 139 0 0 TRAVELERS COMPANIES INC COM 89417E109 90 657 SH OTR 1 657 0 0 TRAVELERS COMPANIES INC COM 89417E109 832 6066 SH DFND 2 6066 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 6 1409 SH OTR 1 1409 0 0 TREVENA INC COM 89532E109 0 200 SH OTR 1 200 0 0 TRANSENTERIX INC COM NEW 89366M201 2 644 SH OTR 1 644 0 0 TENARIS S A SPONSORED ADS 88031M109 1 18 SH OTR 1 18 0 0 TENARIS S A SPONSORED ADS 88031M109 1013 35876 SH DFND 2 35876 0 0 TIMBERLAND BANCORP INC COM 887098101 0 5 SH OTR 1 5 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 51 SH OTR 1 51 0 0 TRACTOR SUPPLY CO COM 892356106 15 150 SH OTR 1 150 0 0 TRACTOR SUPPLY CO COM 892356106 286 2926 SH DFND 2 2926 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 30 SH OTR 1 30 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 247 14908 SH DFND 2 14908 0 0 THL CR SR LN FD COM 87244R103 9 609 SH OTR 1 609 0 0 TPG SPECIALTY LENDING INC COM 87265K102 126 6289 SH OTR 1 6289 0 0 TPG SPECIALTY LENDING INC COM 87265K102 68 3413 SH DFND 2 3413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 1510 SH OTR 1 1510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4746 115868 SH DFND 2 115868 0 0 TYSON FOODS INC CL A 902494103 8 118 SH OTR 1 118 0 0 TYSON FOODS INC CL A 902494103 490 7061 SH DFND 2 7061 0 0 TOWNSQUARE MEDIA INC CL A 892231101 20 3517 SH OTR 1 3517 0 0 TOWNSQUARE MEDIA INC CL A 892231101 31 5458 SH DFND 2 5458 0 0 TSR INC COM NEW 872885207 0 17 SH OTR 1 17 0 0 TOTAL SYS SVCS INC COM 891906109 276 2909 SH OTR 1 2909 0 0 TOTAL SYS SVCS INC COM 891906109 260 2740 SH DFND 2 2740 0 0 THESTREET INC COM 88368Q103 6 2367 SH OTR 1 2367 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42 2802 SH DFND 2 2802 0 0 TORO CO COM 891092108 42 609 SH OTR 1 609 0 0 TORO CO COM 891092108 347 5047 SH DFND 2 5047 0 0 TTEC HLDGS INC COM 89854H102 4 110 SH OTR 1 110 0 0 TETRA TECH INC NEW COM 88162G103 100 1686 SH OTR 1 1686 0 0 T2 BIOSYSTEMS INC COM 89853L104 4 1700 SH DFND 2 1700 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 9 399 SH OTR 1 399 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 753 SH OTR 1 753 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 2435 SH DFND 2 2435 0 0 TELUS CORP COM 87971M103 7 198 SH OTR 1 198 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 2520 SH OTR 1 2520 0 0 TUPPERWARE BRANDS CORP COM 899896104 120 4710 SH OTR 1 4710 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 1382 SH DFND 2 1382 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11 438 SH OTR 1 438 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1 33 SH DFND 2 33 0 0 180 DEGREE CAP CORP COM 68235B109 15 7933 SH OTR 1 7933 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 43 SH OTR 1 43 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 32 1940 SH OTR 1 1940 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 200 SH OTR 1 200 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1801 68871 SH OTR 1 68871 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 45 2860 SH OTR 1 2860 0 0 TITAN INTL INC ILL COM 88830M102 94 15802 SH OTR 1 15802 0 0 TWIN DISC INC COM 901476101 2 100 SH OTR 1 100 0 0 TWIN DISC INC COM 901476101 25 1523 SH DFND 2 1523 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 0 7 SH OTR 1 7 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 143 9210 SH DFND 2 9210 0 0 TWO HBRS INVT CORP COM NEW 90187B408 101 7449 SH OTR 1 7449 0 0 TWO HBRS INVT CORP COM NEW 90187B408 18 1321 SH DFND 2 1321 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5 233 SH OTR 1 233 0 0 TWITTER INC COM 90184L102 9 265 SH OTR 1 265 0 0 TWITTER INC COM 90184L102 684 20808 SH DFND 2 20808 0 0 TERNIUM SA SPONSORED ADS 880890108 16 596 SH OTR 1 596 0 0 THERAPEUTICSMD INC COM 88338N107 13 2744 SH OTR 1 2744 0 0 THERAPEUTICSMD INC COM 88338N107 19 3929 SH DFND 2 3929 0 0 TEXAS INSTRS INC COM 882508104 2104 19832 SH OTR 1 19832 0 0 TEXAS INSTRS INC COM 882508104 2243 21148 SH DFND 2 21148 0 0 TEXAS ROADHOUSE INC COM 882681109 3 46 SH OTR 1 46 0 0 TEXAS ROADHOUSE INC COM 882681109 1 15 SH DFND 2 15 0 0 TEXTRON INC COM 883203101 231 4552 SH OTR 1 4552 0 0 TEXTRON INC COM 883203101 316 6243 SH DFND 2 6243 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 36 1520 SH OTR 1 1520 0 0 TYLER TECHNOLOGIES INC COM 902252105 20 100 SH OTR 1 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 301 1474 SH DFND 2 1474 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 448 SH OTR 1 448 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 30 3013 SH OTR 1 3013 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 0 2 SH OTR 1 2 0 0 TRAVELZOO COM NEW 89421Q205 1 45 SH OTR 1 45 0 0 TRAVELZOO COM NEW 89421Q205 4 316 SH DFND 2 316 0 0 UNDER ARMOUR INC CL C 904311206 19 1020 SH OTR 1 1020 0 0 UNDER ARMOUR INC CL C 904311206 201 10656 SH DFND 2 10656 0 0 UNDER ARMOUR INC CL A 904311107 174 8234 SH DFND 2 8234 0 0 UNITED CONTL HLDGS INC COM 910047109 3 42 SH OTR 1 42 0 0 UNITED CONTL HLDGS INC COM 910047109 393 4920 SH DFND 2 4920 0 0 CVR PARTNERS LP COM 126633106 19 4793 SH OTR 1 4793 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 59 2876 SH OTR 1 2876 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 606 SH DFND 2 606 0 0 UNITED BANCORP INC OHIO COM 909911109 1 73 SH OTR 1 73 0 0 UNITED SECURITY BANCSHARES C COM 911460103 6 601 SH OTR 1 601 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 72 2460 SH DFND 2 2460 0 0 UBIQUITI NETWORKS INC COM 90347A100 4 26 SH OTR 1 26 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 324 SH OTR 1 324 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 15 900 SH DFND 2 900 0 0 UBS GROUP AG SHS H42097107 60 4989 SH DFND 2 4989 0 0 UNION BANKSHARES CORP NEW COM 90539J109 12 373 SH OTR 1 373 0 0 UNITED BANKSHARES INC WEST V COM 909907107 28 781 SH OTR 1 781 0 0 UNITED BANKSHARES INC WEST V COM 909907107 80 2199 SH DFND 2 2199 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 53 6553 SH DFND 2 6553 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 264 SH OTR 1 264 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 14 1516 SH OTR 1 1516 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 81 1798 SH DFND 2 1798 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 48 4591 SH OTR 1 4591 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 74 7122 SH DFND 2 7122 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 0 2 SH OTR 1 2 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 6350 65843 SH DFND 2 65843 0 0 UDR INC COM 902653104 90 1985 SH OTR 1 1985 0 0 UDR INC COM 902653104 455 10008 SH DFND 2 10008 0 0 URBAN EDGE PPTYS COM 91704F104 177 9303 SH OTR 1 9303 0 0 URBAN EDGE PPTYS COM 91704F104 98 5140 SH DFND 2 5140 0 0 URANIUM ENERGY CORP COM 916896103 0 200 SH OTR 1 200 0 0 UNIVERSAL ELECTRS INC COM 913483103 30 811 SH OTR 1 811 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 3737 SH OTR 1 3737 0 0 UNITED FIRE GROUP INC COM 910340108 14 312 SH OTR 1 312 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 166 SH OTR 1 166 0 0 UFP TECHNOLOGIES INC COM 902673102 6 150 SH DFND 2 150 0 0 DOMTAR CORP COM NEW 257559203 1 20 SH OTR 1 20 0 0 DOMTAR CORP COM NEW 257559203 53 1067 SH DFND 2 1067 0 0 UNITED GUARDIAN INC COM 910571108 23 1192 SH OTR 1 1192 0 0 UGI CORP NEW COM 902681105 334 6035 SH OTR 1 6035 0 0 UGI CORP NEW COM 902681105 498 8986 SH DFND 2 8986 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 59 SH OTR 1 59 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 57 597 SH OTR 1 597 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 96 8021 SH OTR 1 8021 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 54 4552 SH DFND 2 4552 0 0 AMERCO COM 023586100 16 44 SH DFND 2 44 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 372 2778 SH DFND 2 2778 0 0 UNISYS CORP COM NEW 909214306 38 3233 SH OTR 1 3233 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 942 SH DFND 2 942 0 0 ULTRALIFE CORP COM 903899102 43 4149 SH OTR 1 4149 0 0 ULTRALIFE CORP COM 903899102 27 2584 SH DFND 2 2584 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 332 SH OTR 1 332 0 0 ULTA BEAUTY INC COM 90384S303 3 9 SH OTR 1 9 0 0 ULTA BEAUTY INC COM 90384S303 590 1693 SH DFND 2 1693 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 59 178 SH OTR 1 178 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 514 1558 SH DFND 2 1558 0 0 UMB FINL CORP COM 902788108 22 343 SH OTR 1 343 0 0 UMB FINL CORP COM 902788108 101 1570 SH DFND 2 1570 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1705 SH OTR 1 1705 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 11197 SH DFND 2 11197 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 262 2580 SH DFND 2 2580 0 0 UMPQUA HLDGS CORP COM 904214103 114 6885 SH OTR 1 6885 0 0 UMPQUA HLDGS CORP COM 904214103 294 17821 SH DFND 2 17821 0 0 UNUM THERAPEUTICS INC COM 903214104 13 2930 SH OTR 1 2930 0 0 UNUM THERAPEUTICS INC COM 903214104 4 957 SH DFND 2 957 0 0 UNILEVER N V N Y SHS NEW 904784709 18 301 SH OTR 1 301 0 0 UNILEVER N V N Y SHS NEW 904784709 27 469 SH DFND 2 469 0 0 UNICO AMERN CORP COM 904607108 0 48 SH OTR 1 48 0 0 UNITED NAT FOODS INC COM 911163103 37 2779 SH OTR 1 2779 0 0 UNITED NAT FOODS INC COM 911163103 42 3200 SH DFND 2 3200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4877 19724 SH DFND 2 19724 0 0 UNITI GROUP INC COM 91325V108 4 382 SH OTR 1 382 0 0 UNITI GROUP INC COM 91325V108 127 11307 SH DFND 2 11307 0 0 UNUM GROUP COM 91529Y106 3 78 SH OTR 1 78 0 0 UNUM GROUP COM 91529Y106 286 8444 SH DFND 2 8444 0 0 UNION PACIFIC CORP COM 907818108 19 111 SH OTR 1 111 0 0 UNION PACIFIC CORP COM 907818108 2209 13212 SH DFND 2 13212 0 0 UNIT CORP COM 909218109 2 112 SH OTR 1 112 0 0 UNITY BANCORP INC COM 913290102 3 133 SH OTR 1 133 0 0 UNITY BANCORP INC COM 913290102 19 1014 SH DFND 2 1014 0 0 UNIVAR INC COM 91336L107 0 11 SH OTR 1 11 0 0 UNIVAR INC COM 91336L107 72 3236 SH DFND 2 3236 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 18 SH OTR 1 18 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 564 11451 SH DFND 2 11451 0 0 UNITED PARCEL SERVICE INC CL B 911312106 949 8492 SH DFND 2 8492 0 0 UPWORK INC COM 91688F104 3 158 SH OTR 1 158 0 0 URBAN OUTFITTERS INC COM 917047102 4 147 SH OTR 1 147 0 0 URBAN OUTFITTERS INC COM 917047102 120 4034 SH DFND 2 4034 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 UROGEN PHARMA LTD COM M96088105 2 63 SH OTR 1 63 0 0 UROGEN PHARMA LTD COM M96088105 108 2916 SH DFND 2 2916 0 0 UNITED RENTALS INC COM 911363109 2 15 SH OTR 1 15 0 0 UNITED RENTALS INC COM 911363109 227 1991 SH DFND 2 1991 0 0 UROVANT SCIENCES LTD SHS G9381B108 14 1354 SH OTR 1 1354 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5 71 SH OTR 1 71 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2543 35301 SH DFND 2 35301 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 200 SH OTR 1 200 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 23 SH OTR 1 23 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 14 3319 SH OTR 1 3319 0 0 US BANCORP DEL COM NEW 902973304 66 1375 SH OTR 1 1375 0 0 US BANCORP DEL COM NEW 902973304 1402 29085 SH DFND 2 29085 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 19 453 SH DFND 2 453 0 0 US FOODS HLDG CORP COM 912008109 36 1019 SH OTR 1 1019 0 0 US FOODS HLDG CORP COM 912008109 7 199 SH DFND 2 199 0 0 U S G CORP COM NEW 903293405 8 185 SH OTR 1 185 0 0 UNITED STATES LIME & MINERAL COM 911922102 50 653 SH DFND 2 653 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 4 62 SH OTR 1 62 0 0 UNITED STATES CELLULAR CORP COM 911684108 44 956 SH OTR 1 956 0 0 UNITED STATES CELLULAR CORP COM 911684108 58 1255 SH DFND 2 1255 0 0 ISHARES TR MIN VOL USA ETF 46429B697 285 4848 SH OTR 1 4848 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 129 10297 SH OTR 1 10297 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 1 29 SH OTR 1 29 0 0 ISHARES TR CRE U S REIT ETF 464288521 395 7641 SH DFND 2 7641 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 14 2142 SH OTR 1 2142 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 163 SH DFND 2 163 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 52 SH OTR 1 52 0 0 UTAH MED PRODS INC COM 917488108 2 22 SH OTR 1 22 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 8 2086 SH OTR 1 2086 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 686 SH DFND 2 686 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 10 275 SH DFND 2 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2352 18251 SH DFND 2 18251 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 662 SH OTR 1 662 0 0 UNIVERSAL CORP VA COM 913456109 39 672 SH OTR 1 672 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4257 109440 SH OTR 1 109440 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2959 43877 SH DFND 2 43877 0 0 UXIN LTD ADS 91818X108 1 162 SH OTR 1 162 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1533 38289 SH DFND 2 38289 0 0 VISA INC COM CL A 92826C839 4810 30799 SH DFND 2 30799 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 423 4524 SH OTR 1 4524 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 313 3346 SH DFND 2 3346 0 0 VALE S A SPONSORED ADS 91912E105 32 2450 SH OTR 1 2450 0 0 VALE S A SPONSORED ADS 91912E105 472 36142 SH DFND 2 36142 0 0 VALUE LINE INC COM 920437100 13 545 SH OTR 1 545 0 0 VALUE LINE INC COM 920437100 4 166 SH DFND 2 166 0 0 VARIAN MED SYS INC COM 92220P105 351 2480 SH DFND 2 2480 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2011 16340 SH DFND 2 16340 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41 267 SH OTR 1 267 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 60 SH OTR 1 60 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 2646 SH DFND 2 2646 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH OTR 1 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4335 33676 SH DFND 2 33676 0 0 VISTEON CORP COM NEW 92839U206 187 2777 SH OTR 1 2777 0 0 VISTEON CORP COM NEW 92839U206 170 2530 SH DFND 2 2530 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 5139 SH OTR 1 5139 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 21 SH OTR 1 21 0 0 VACCINEX INC COM 918640103 0 54 SH OTR 1 54 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 884 5129 SH DFND 2 5129 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 128 4057 SH OTR 1 4057 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH OTR 1 87 0 0 VERACYTE INC COM 92337F107 15 584 SH OTR 1 584 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 3839 SH DFND 2 3839 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 594 SH OTR 1 594 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2670 29870 SH DFND 2 29870 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 841 SH OTR 1 841 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2141 52393 SH DFND 2 52393 0 0 VECTRUS INC COM 92242T101 18 661 SH OTR 1 661 0 0 VEECO INSTRS INC DEL COM 922417100 1 132 SH OTR 1 132 0 0 VEEVA SYS INC CL A COM 922475108 248 1951 SH OTR 1 1951 0 0 VEON LTD SPONSORED ADR 91822M106 10 4637 SH OTR 1 4637 0 0 VEON LTD SPONSORED ADR 91822M106 74 35538 SH DFND 2 35538 0 0 VEREIT INC COM 92339V100 22 2668 SH OTR 1 2668 0 0 VERITONE INC COM 92347M100 1 211 SH DFND 2 211 0 0 VERU INC COM 92536C103 7 5076 SH DFND 2 5076 0 0 VERMILION ENERGY INC COM 923725105 7 266 SH OTR 1 266 0 0 V F CORP COM 918204108 118 1361 SH OTR 1 1361 0 0 V F CORP COM 918204108 554 6372 SH DFND 2 6372 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 73 SH OTR 1 73 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 920 14257 SH DFND 2 14257 0 0 VONAGE HLDGS CORP COM 92886T201 0 1800 SH OTR 1 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174 3244 SH OTR 1 3244 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 54 697 SH OTR 1 697 0 0 VECTOR GROUP LTD COM 92240M108 31 2908 SH OTR 1 2908 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 59 292 SH OTR 1 292 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 VALHI INC NEW COM 918905100 28 12089 SH OTR 1 12089 0 0 VALHI INC NEW COM 918905100 21 9236 SH DFND 2 9236 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 279 SH OTR 1 279 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1718 9961 SH DFND 2 9961 0 0 VIACOM INC NEW CL A 92553P102 23 714 SH OTR 1 714 0 0 VIACOM INC NEW CL A 92553P102 41 1262 SH DFND 2 1262 0 0 VIACOM INC NEW CL B 92553P201 41 1462 SH OTR 1 1462 0 0 VIACOM INC NEW CL B 92553P201 373 13278 SH DFND 2 13278 0 0 VIAVI SOLUTIONS INC COM 925550105 8 645 SH OTR 1 645 0 0 VICAL INC COM NEW 925602203 0 240 SH OTR 1 240 0 0 VICOR CORP COM 925815102 9 303 SH OTR 1 303 0 0 VANGUARD GROUP DIV APP ETF 921908844 81 739 SH OTR 1 739 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 6 504 SH OTR 1 504 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 474 3092 SH DFND 2 3092 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2307 16439 SH DFND 2 16439 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 89 SH OTR 1 89 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 250 1962 SH DFND 2 1962 0 0 VIRCO MFG CO COM 927651109 3 674 SH OTR 1 674 0 0 VIRTU FINL INC CL A 928254101 2 95 SH OTR 1 95 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 990 7077 SH DFND 2 7077 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1795 SH OTR 1 1795 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 6333 SH DFND 2 6333 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 242 SH OTR 1 242 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3074 127983 SH OTR 1 127983 0 0 VALERO ENERGY CORP NEW COM 91913Y100 87 1030 SH OTR 1 1030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 824 9715 SH DFND 2 9715 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 6 74 SH OTR 1 74 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3402 42600 SH DFND 2 42600 0 0 VALLEY NATL BANCORP COM 919794107 50 5177 SH OTR 1 5177 0 0 VALLEY NATL BANCORP COM 919794107 78 8176 SH DFND 2 8176 0 0 VULCAN MATLS CO COM 929160109 504 4259 SH DFND 2 4259 0 0 VALMONT INDS INC COM 920253101 211 1623 SH OTR 1 1623 0 0 VALMONT INDS INC COM 920253101 228 1755 SH DFND 2 1755 0 0 VMWARE INC CL A COM 928563402 378 2094 SH OTR 1 2094 0 0 VMWARE INC CL A COM 928563402 959 5311 SH DFND 2 5311 0 0 VEONEER INCORPORATED COM 92336X109 73 3198 SH OTR 1 3198 0 0 VEONEER INCORPORATED COM 92336X109 51 2237 SH DFND 2 2237 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 20 2508 SH OTR 1 2508 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 26 3217 SH DFND 2 3217 0 0 VORNADO RLTY TR SH BEN INT 929042109 306 4534 SH OTR 1 4534 0 0 VORNADO RLTY TR SH BEN INT 929042109 343 5090 SH DFND 2 5090 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 558 SH OTR 1 558 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 137 4129 SH DFND 2 4129 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 118 SH OTR 1 118 0 0 VENATOR MATLS PLC SHS G9329Z100 7 1170 SH OTR 1 1170 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 36 SH OTR 1 36 0 0 VOC ENERGY TR TR UNIT 91829B103 5 913 SH DFND 2 913 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 600 SH OTR 1 600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3213 SH DFND 2 3213 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 58 SH OTR 1 58 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 599 4610 SH DFND 2 4610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 99 SH OTR 1 99 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 133 SH OTR 1 133 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2030 18776 SH DFND 2 18776 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47305 182265 SH DFND 2 182265 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 91 SH OTR 1 91 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 552 3568 SH DFND 2 3568 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 487 4483 SH DFND 2 4483 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH DFND 2 5 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 2930 SH DFND 2 2930 0 0 VOXX INTL CORP CL A 91829F104 161 34772 SH OTR 1 34772 0 0 VOXX INTL CORP CL A 91829F104 19 4129 SH DFND 2 4129 0 0 VOYA FINL INC COM 929089100 164 3287 SH OTR 1 3287 0 0 VOYA FINL INC COM 929089100 34 674 SH DFND 2 674 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 131 1990 SH OTR 1 1990 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH OTR 1 7 0 0 VERA BRADLEY INC COM 92335C106 6 480 SH OTR 1 480 0 0 VIEWRAY INC COM 92672L107 28 3753 SH OTR 1 3753 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3 252 SH OTR 1 252 0 0 VAREX IMAGING CORP COM 92214X106 3 84 SH OTR 1 84 0 0 VAREX IMAGING CORP COM 92214X106 11 339 SH DFND 2 339 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2 366 SH OTR 1 366 0 0 VARONIS SYS INC COM 922280102 27 454 SH OTR 1 454 0 0 VERINT SYS INC COM 92343X100 6 104 SH OTR 1 104 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 VERRA MOBILITY CORP COM 92511U102 31 2624 SH OTR 1 2624 0 0 VERISK ANALYTICS INC COM 92345Y106 495 3723 SH DFND 2 3723 0 0 VERISIGN INC COM 92343E102 497 2737 SH OTR 1 2737 0 0 VERISIGN INC COM 92343E102 426 2347 SH DFND 2 2347 0 0 VIRTUSA CORP COM 92827P102 2 37 SH OTR 1 37 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1149 6247 SH DFND 2 6247 0 0 VIASAT INC COM 92552V100 30 389 SH DFND 2 389 0 0 VSE CORP COM 918284100 6 200 SH OTR 1 200 0 0 VSE CORP COM 918284100 21 653 SH DFND 2 653 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 805 SH OTR 1 805 0 0 VIVINT SOLAR INC COM 92854Q106 0 100 SH OTR 1 100 0 0 VERSUM MATLS INC COM 92532W103 536 10646 SH OTR 1 10646 0 0 VERSUM MATLS INC COM 92532W103 430 8553 SH DFND 2 8553 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH OTR 1 41 0 0 VISTRA ENERGY CORP COM 92840M102 26 1000 SH OTR 1 1000 0 0 VERASTEM INC COM 92337C104 2 560 SH OTR 1 560 0 0 VISTA OUTDOOR INC COM 928377100 74 9180 SH OTR 1 9180 0 0 VISTA OUTDOOR INC COM 928377100 30 3744 SH DFND 2 3744 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 151 2066 SH OTR 1 2066 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 41 SH OTR 1 41 0 0 VITAL THERAPIES INC COM 92847R104 7 37627 SH DFND 2 37627 0 0 VERTEX ENERGY INC COM 92534K107 5 3380 SH OTR 1 3380 0 0 VENTAS INC COM 92276F100 100 1566 SH OTR 1 1566 0 0 VENTAS INC COM 92276F100 418 6553 SH DFND 2 6553 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 119 SH OTR 1 119 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 78 548 SH DFND 2 548 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 60 SH OTR 1 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4703 38238 SH DFND 2 38238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 562 5388 SH DFND 2 5388 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 33 SH OTR 1 33 0 0 VUZIX CORP COM NEW 92921W300 9 2862 SH DFND 2 2862 0 0 VIVUS INC COM NEW 928551308 18 4263 SH OTR 1 4263 0 0 VALVOLINE INC COM 92047W101 23 1234 SH OTR 1 1234 0 0 VALVOLINE INC COM 92047W101 204 10975 SH DFND 2 10975 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1609 13935 SH DFND 2 13935 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1681 57436 SH OTR 1 57436 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8 400 SH OTR 1 400 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 141 7375 SH DFND 2 7375 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1263 SH OTR 1 1263 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3 44 SH OTR 1 44 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4992 84421 SH DFND 2 84421 0 0 WAYFAIR INC CL A 94419L101 337 2272 SH OTR 1 2272 0 0 WAYFAIR INC CL A 94419L101 12 82 SH DFND 2 82 0 0 WABTEC CORP COM 929740108 9 116 SH OTR 1 116 0 0 WABTEC CORP COM 929740108 230 3118 SH DFND 2 3118 0 0 WASHINGTON FED INC COM 938824109 68 2357 SH OTR 1 2357 0 0 WASHINGTON FED INC COM 938824109 73 2534 SH DFND 2 2534 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 91 10400 SH OTR 1 10400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 299 SH DFND 2 299 0 0 WASHINGTON TR BANCORP COM 940610108 9 180 SH OTR 1 180 0 0 WATERS CORP COM 941848103 472 1877 SH DFND 2 1877 0 0 WEIBO CORP SPONSORED ADR 948596101 165 2662 SH DFND 2 2662 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 466 SH OTR 1 466 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 997 15754 SH DFND 2 15754 0 0 500 COM LTD SPON ADR REP A 33829R100 1 100 SH OTR 1 100 0 0 500 COM LTD SPON ADR REP A 33829R100 7 528 SH DFND 2 528 0 0 WABCO HLDGS INC COM 92927K102 39 293 SH OTR 1 293 0 0 WABCO HLDGS INC COM 92927K102 24 182 SH DFND 2 182 0 0 WEBSTER FINL CORP CONN COM 947890109 73 1438 SH OTR 1 1438 0 0 WEBSTER FINL CORP CONN COM 947890109 388 7650 SH DFND 2 7650 0 0 WELBILT INC COM 949090104 0 19 SH OTR 1 19 0 0 WELBILT INC COM 949090104 62 3755 SH DFND 2 3755 0 0 WCF BANCORP INC COM 92940L103 0 5 SH OTR 1 5 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 78 291 SH OTR 1 291 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 379 1406 SH DFND 2 1406 0 0 WASTE CONNECTIONS INC COM 94106B101 254 2865 SH OTR 1 2865 0 0 WASTE CONNECTIONS INC COM 94106B101 896 10104 SH DFND 2 10104 0 0 WALKER & DUNLOP INC COM 93148P102 106 2084 SH OTR 1 2084 0 0 WESTERN DIGITAL CORP COM 958102105 222 4620 SH OTR 1 4620 0 0 WESTERN DIGITAL CORP COM 958102105 383 7963 SH DFND 2 7963 0 0 WELLESLEY BANCORP INC COM 949485106 40 1309 SH OTR 1 1309 0 0 WEC ENERGY GROUP INC COM 92939U106 555 7013 SH OTR 1 7013 0 0 WEC ENERGY GROUP INC COM 92939U106 499 6308 SH DFND 2 6308 0 0 CANOPY GROWTH CORP COM 138035100 26 600 SH OTR 1 600 0 0 WELLTOWER INC COM 95040Q104 146 1885 SH OTR 1 1885 0 0 WELLTOWER INC COM 95040Q104 840 10831 SH DFND 2 10831 0 0 WENDYS CO COM 95058W100 8 432 SH OTR 1 432 0 0 WENDYS CO COM 95058W100 296 16568 SH DFND 2 16568 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 316 10086 SH OTR 1 10086 0 0 WISDOMTREE INVTS INC COM 97717P104 2 277 SH OTR 1 277 0 0 WEX INC COM 96208T104 74 385 SH OTR 1 385 0 0 WEX INC COM 96208T104 695 3620 SH DFND 2 3620 0 0 WEYCO GROUP INC COM 962149100 16 508 SH DFND 2 508 0 0 WELLS FARGO CO NEW COM 949746101 3485 72115 SH DFND 2 72115 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36 51440 SH DFND 2 51440 0 0 WINNEBAGO INDS INC COM 974637100 50 1591 SH OTR 1 1591 0 0 WINNEBAGO INDS INC COM 974637100 540 17331 SH DFND 2 17331 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 142 2838 SH OTR 1 2838 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 423 8461 SH DFND 2 8461 0 0 CACTUS INC CL A 127203107 33 919 SH OTR 1 919 0 0 WHITEHORSE FIN INC COM 96524V106 0 6 SH DFND 2 6 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 16 441 SH OTR 1 441 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 18 498 SH DFND 2 498 0 0 WHIRLPOOL CORP COM 963320106 1 10 SH OTR 1 10 0 0 WHIRLPOOL CORP COM 963320106 269 2025 SH DFND 2 2025 0 0 WINMARK CORP COM 974250102 1 7 SH OTR 1 7 0 0 ENCORE WIRE CORP COM 292562105 6 113 SH OTR 1 113 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 3282 SH OTR 1 3282 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 92 SH OTR 1 92 0 0 WILLIS LEASE FINANCE CORP COM 970646105 8 182 SH DFND 2 182 0 0 LYON WILLIAM HOMES CL A NEW 552074700 57 3682 SH OTR 1 3682 0 0 WESTLAKE CHEM CORP COM 960413102 1 18 SH OTR 1 18 0 0 WESTLAKE CHEM CORP COM 960413102 144 2126 SH DFND 2 2126 0 0 WHITING PETE CORP NEW COM NEW 966387409 12 476 SH OTR 1 476 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 164 935 SH OTR 1 935 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 397 2260 SH DFND 2 2260 0 0 WASTE MGMT INC DEL COM 94106L109 775 7458 SH DFND 2 7458 0 0 WILLIAMS COS INC DEL COM 969457100 6 205 SH OTR 1 205 0 0 WILLIAMS COS INC DEL COM 969457100 1233 42937 SH DFND 2 42937 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 43 1370 SH OTR 1 1370 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 47 1820 SH OTR 1 1820 0 0 WALMART INC COM 931142103 149 1527 SH OTR 1 1527 0 0 WALMART INC COM 931142103 1794 18399 SH DFND 2 18399 0 0 WABASH NATL CORP COM 929566107 1 66 SH OTR 1 66 0 0 WABASH NATL CORP COM 929566107 40 2973 SH DFND 2 2973 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 55 6005 SH OTR 1 6005 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 6 686 SH DFND 2 686 0 0 ISHARES TR GL TIMB FORE ETF 464288174 15 242 SH OTR 1 242 0 0 WORTHINGTON INDS INC COM 981811102 55 1484 SH OTR 1 1484 0 0 WIDEOPENWEST INC COM 96758W101 134 14759 SH DFND 2 14759 0 0 WORLDPAY INC CL A 981558109 73 643 SH DFND 2 643 0 0 W P CAREY INC COM 92936U109 377 4809 SH OTR 1 4809 0 0 W P CAREY INC COM 92936U109 112 1425 SH DFND 2 1425 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 262 SH OTR 1 262 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 140 5883 SH DFND 2 5883 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 4063 SH OTR 1 4063 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5404 SH DFND 2 5404 0 0 WPX ENERGY INC COM 98212B103 122 9298 SH OTR 1 9298 0 0 WPX ENERGY INC COM 98212B103 139 10567 SH DFND 2 10567 0 0 BERKLEY W R CORP COM 084423102 59 695 SH OTR 1 695 0 0 BERKLEY W R CORP COM 084423102 426 5030 SH DFND 2 5030 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 100 3401 SH OTR 1 3401 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 256 8733 SH DFND 2 8733 0 0 WESTROCK CO COM 96145D105 288 7497 SH DFND 2 7497 0 0 PENSARE ACQUISITION CORP COM 70957E105 3 283 SH OTR 1 283 0 0 PENSARE ACQUISITION CORP COM 70957E105 1 146 SH DFND 2 146 0 0 WESBANCO INC COM 950810101 12 311 SH OTR 1 311 0 0 WATERSTONE FINL INC MD COM 94188P101 6 355 SH OTR 1 355 0 0 WILLSCOT CORP COM 971375126 6 500 SH OTR 1 500 0 0 WILLSCOT CORP COM 971375126 511 46059 SH DFND 2 46059 0 0 WSFS FINL CORP COM 929328102 2 51 SH OTR 1 51 0 0 WILLIAMS SONOMA INC COM 969904101 59 1040 SH OTR 1 1040 0 0 WILLIAMS SONOMA INC COM 969904101 16 286 SH DFND 2 286 0 0 WATSCO INC COM 942622200 224 1565 SH DFND 2 1565 0 0 WHITESTONE REIT COM 966084204 85 7090 SH OTR 1 7090 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 135 1226 SH DFND 2 1226 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 551 SH OTR 1 551 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 20 9806 SH OTR 1 9806 0 0 WINTRUST FINL CORP COM 97650W108 71 1060 SH OTR 1 1060 0 0 WINTRUST FINL CORP COM 97650W108 264 3922 SH DFND 2 3922 0 0 W & T OFFSHORE INC COM 92922P106 19 2700 SH OTR 1 2700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 315 340 SH OTR 1 340 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 70 76 SH DFND 2 76 0 0 AQUA AMERICA INC COM 03836W103 218 5996 SH OTR 1 5996 0 0 AQUA AMERICA INC COM 03836W103 286 7845 SH DFND 2 7845 0 0 WAITR HLDGS INC COM 930752100 6 500 SH OTR 1 500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 101 SH OTR 1 101 0 0 WESTERN UN CO COM 959802109 5 250 SH OTR 1 250 0 0 WESTERN UN CO COM 959802109 334 18102 SH DFND 2 18102 0 0 WVS FINL CORP COM 929358109 5 318 SH OTR 1 318 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 4 532 SH OTR 1 532 0 0 WOODWARD INC COM 980745103 1 13 SH DFND 2 13 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH DFND 2 10 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH OTR 1 200 0 0 WEYERHAEUSER CO COM 962166104 87 3315 SH OTR 1 3315 0 0 WEYERHAEUSER CO COM 962166104 591 22432 SH DFND 2 22432 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 199 4925 SH OTR 1 4925 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 361 8915 SH DFND 2 8915 0 0 WYNN RESORTS LTD COM 983134107 29 246 SH OTR 1 246 0 0 WYNN RESORTS LTD COM 983134107 384 3215 SH DFND 2 3215 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 41 SH OTR 1 41 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1884 20520 SH DFND 2 20520 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 532 SH OTR 1 532 0 0 XBIOTECH INC COM 98400H102 4 346 SH OTR 1 346 0 0 XBIOTECH INC COM 98400H102 25 2240 SH DFND 2 2240 0 0 PROSHARES TR ULTRA COMM SER 74347B136 176 4057 SH DFND 2 4057 0 0 CIMAREX ENERGY CO COM 171798101 63 900 SH OTR 1 900 0 0 CIMAREX ENERGY CO COM 171798101 269 3847 SH DFND 2 3847 0 0 XCEL ENERGY INC COM 98389B100 46 819 SH OTR 1 819 0 0 XCEL ENERGY INC COM 98389B100 695 12358 SH DFND 2 12358 0 0 EXELA TECHNOLOGIES INC COM 30162V102 6 1670 SH DFND 2 1670 0 0 XENON PHARMACEUTICALS INC COM 98420N105 19 1870 SH DFND 2 1870 0 0 INTERSECT ENT INC COM 46071F103 2 63 SH OTR 1 63 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 1610 SH OTR 1 1610 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1931 167166 SH DFND 2 167166 0 0 X4 PHARMACEUTICALS INC COM 98420X103 8 450 SH DFND 2 450 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1315 SH OTR 1 1315 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7816 202758 SH DFND 2 202758 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 96 1200 SH DFND 2 1200 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 445 SH OTR 1 445 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 877 8396 SH DFND 2 8396 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1950 SH OTR 1 1950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 125 SH OTR 1 125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 32329 SH OTR 1 32329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2504 97394 SH DFND 2 97394 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 807 3975 SH DFND 2 3975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665 8862 SH OTR 1 8862 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5337 71133 SH DFND 2 71133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 29 SH OTR 1 29 0 0 XILINX INC COM 983919101 491 3870 SH OTR 1 3870 0 0 XILINX INC COM 983919101 553 4363 SH DFND 2 4363 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 506 SH OTR 1 506 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1500 SH OTR 1 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 219 SH DFND 2 219 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4111 SH OTR 1 4111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11670 200614 SH DFND 2 200614 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 96 SH OTR 1 96 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6714 73177 SH DFND 2 73177 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 92 SH OTR 1 92 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 126 4241 SH OTR 1 4241 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5342 179979 SH DFND 2 179979 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 100 SH OTR 1 100 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 713 14359 SH DFND 2 14359 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1 192 SH OTR 1 192 0 0 XUNLEI LTD SPONSORED ADR 98419E108 66 18066 SH DFND 2 18066 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 285 4001 SH DFND 2 4001 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7 1579 SH OTR 1 1579 0 0 EXXON MOBIL CORP COM 30231G102 28 341 SH OTR 1 341 0 0 EXXON MOBIL CORP COM 30231G102 7076 87579 SH DFND 2 87579 0 0 XOMA CORP DEL COM NEW 98419J206 84 6810 SH OTR 1 6810 0 0 XOMA CORP DEL COM NEW 98419J206 4 290 SH DFND 2 290 0 0 INTREXON CORP COM 46122T102 0 83 SH OTR 1 83 0 0 EXONE CO COM 302104104 43 5008 SH OTR 1 5008 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH OTR 1 2 0 0 XPERI CORP COM 98421B100 39 1664 SH OTR 1 1664 0 0 XPERI CORP COM 98421B100 21 909 SH DFND 2 909 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 751 18057 SH DFND 2 18057 0 0 XPO LOGISTICS INC COM 983793100 1 10 SH OTR 1 10 0 0 XPO LOGISTICS INC COM 983793100 266 4957 SH DFND 2 4957 0 0 DENTSPLY SIRONA INC COM 24906P109 72 1447 SH OTR 1 1447 0 0 DENTSPLY SIRONA INC COM 24906P109 425 8579 SH DFND 2 8579 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 240 5323 SH OTR 1 5323 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2552 56688 SH DFND 2 56688 0 0 XEROX CORP COM NEW 984121608 293 9175 SH DFND 2 9175 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 397 5060 SH DFND 2 5060 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 5 100 SH OTR 1 100 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 313 6676 SH DFND 2 6676 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3 78 SH OTR 1 78 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1249 20666 SH DFND 2 20666 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 1193 13438 SH DFND 2 13438 0 0 22ND CENTY GROUP INC COM 90137F103 19 10882 SH DFND 2 10882 0 0 XYLEM INC COM 98419M100 295 3737 SH DFND 2 3737 0 0 ALLEGHANY CORP DEL COM 017175100 702 1146 SH OTR 1 1146 0 0 ALLEGHANY CORP DEL COM 017175100 317 517 SH DFND 2 517 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4 86 SH OTR 1 86 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 180 4995 SH DFND 2 4995 0 0 YELP INC CL A 985817105 12 334 SH DFND 2 334 0 0 YOUNGEVITY INTL INC COM NEW 987537206 4 701 SH OTR 1 701 0 0 111 INC ADS 68247Q102 2 287 SH OTR 1 287 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 26 1085 SH OTR 1 1085 0 0 Y MABS THERAPEUTICS INC COM 984241109 6 215 SH DFND 2 215 0 0 YANDEX N V SHS CLASS A N97284108 91 2656 SH OTR 1 2656 0 0 YORK WTR CO COM 987184108 20 597 SH DFND 2 597 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 15 2292 SH OTR 1 2292 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 67 4935 SH OTR 1 4935 0 0 YATRA ONLINE INC ORD SHS G98338109 3 578 SH OTR 1 578 0 0 YATRA ONLINE INC ORD SHS G98338109 7 1420 SH DFND 2 1420 0 0 YUM BRANDS INC COM 988498101 323 3240 SH OTR 1 3240 0 0 YUM BRANDS INC COM 988498101 635 6366 SH DFND 2 6366 0 0 YUM CHINA HLDGS INC COM 98850P109 4 87 SH OTR 1 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 48 1390 SH DFND 2 1390 0 0 ZAGG INC COM 98884U108 6 698 SH OTR 1 698 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 491 3847 SH DFND 2 3847 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 1 47 SH OTR 1 47 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 9 SH OTR 1 9 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 728 3473 SH DFND 2 3473 0 0 ZEDGE INC CL B 98923T104 0 240 SH OTR 1 240 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 41 2435 SH OTR 1 2435 0 0 ZENDESK INC COM 98936J101 1 14 SH OTR 1 14 0 0 ZENDESK INC COM 98936J101 70 821 SH DFND 2 821 0 0 OLYMPIC STEEL INC COM 68162K106 6 353 SH OTR 1 353 0 0 OLYMPIC STEEL INC COM 68162K106 11 679 SH DFND 2 679 0 0 ZAFGEN INC COM 98885E103 12 4401 SH OTR 1 4401 0 0 ZAFGEN INC COM 98885E103 9 3201 SH DFND 2 3201 0 0 ZILLOW GROUP INC CL A 98954M101 204 5957 SH OTR 1 5957 0 0 ZILLOW GROUP INC CL A 98954M101 153 4463 SH DFND 2 4463 0 0 ZIONS BANCORPORATION N A COM 989701107 106 2344 SH OTR 1 2344 0 0 ZIONS BANCORPORATION N A COM 989701107 295 6495 SH DFND 2 6495 0 0 ZIONS BANCORPORATION N A W EXP 05/21/202 989701115 23 1758 SH OTR 1 1758 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 85 SH OTR 1 85 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2 32 SH OTR 1 32 0 0 ZIX CORP COM 98974P100 5 792 SH OTR 1 792 0 0 ZIX CORP COM 98974P100 2 307 SH DFND 2 307 0 0 ZAI LAB LTD ADR 98887Q104 23 774 SH OTR 1 774 0 0 ZAI LAB LTD ADR 98887Q104 41 1380 SH DFND 2 1380 0 0 ZION OIL & GAS INC COM 989696109 3 3982 SH DFND 2 3982 0 0 ZYNGA INC CL A 98986T108 10 1927 SH OTR 1 1927 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 9773 SH DFND 2 9773 0 0 ZSCALER INC COM 98980G102 12 172 SH OTR 1 172 0 0 ZOETIS INC CL A 98978V103 715 7107 SH DFND 2 7107 0 0 ZUMIEZ INC COM 989817101 28 1145 SH OTR 1 1145 0 0