0001533421-19-000006.txt : 20190813 0001533421-19-000006.hdr.sgml : 20190813 20190813163447 ACCESSION NUMBER: 0001533421-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 191021165 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 06-30-2019 06-30-2019 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 917-789-5804 Lawrence Soh New York NY 08-13-2019 2 5001 1484651 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20190628.xml AGILENT TECHNOLOGIES INC COM 00846U101 8 108 SH OTR 1 108 0 0 ALTABA INC COM 021346101 11 165 SH OTR 1 165 0 0 ALTABA INC COM 021346101 743 10706 SH DFND 2 10706 0 0 AAC HLDGS INC COM 000307108 10 12201 SH DFND 2 12201 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 139 SH OTR 1 139 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 35 1059 SH DFND 2 1059 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2 200 SH OTR 1 200 0 0 ATLANTIC AMERN CORP COM 048209100 0 136 SH OTR 1 136 0 0 AARONS INC COM PAR $0.50 002535300 64 1035 SH DFND 2 1035 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15 1496 SH OTR 1 1496 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46 300 SH OTR 1 300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 109 709 SH DFND 2 709 0 0 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12 2873 SH OTR 1 2873 0 0 ARAMARK COM 03852U106 21 570 SH OTR 1 570 0 0 ARCONIC INC COM 03965L100 55 2121 SH OTR 1 2121 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 62 3340 SH OTR 1 3340 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 37 SH OTR 1 37 0 0 ARROW ELECTRS INC COM 042735100 443 6218 SH OTR 1 6218 0 0 ARROW ELECTRS INC COM 042735100 310 4346 SH DFND 2 4346 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 401 SH OTR 1 401 0 0 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 0 5 SH OTR 1 5 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 23 1980 SH OTR 1 1980 0 0 ASSOCIATED BANC CORP COM 045487105 46 2188 SH DFND 2 2188 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 791 SH OTR 1 791 0 0 ASTA FDG INC COM 046220109 1 100 SH OTR 1 100 0 0 ASGN INC COM 00191U102 81 1341 SH OTR 1 1341 0 0 ASGN INC COM 00191U102 74 1217 SH DFND 2 1217 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 959 SH DFND 2 959 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 261 SH OTR 1 261 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 19 1394 SH OTR 1 1394 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 40 2946 SH DFND 2 2946 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31 148 SH OTR 1 148 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 96 SH DFND 2 96 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 28 240 SH OTR 1 240 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 78 676 SH DFND 2 676 0 0 ASPEN AEROGELS INC COM 04523Y105 0 42 SH OTR 1 42 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 173 SH DFND 2 173 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 9 2516 SH OTR 1 2516 0 0 ASTEC INDS INC COM 046224101 16 501 SH OTR 1 501 0 0 ASURE SOFTWARE INC COM 04649U102 14 1647 SH OTR 1 1647 0 0 ASV HLDGS INC COM 00215L104 3 407 SH OTR 1 407 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 537 SH OTR 1 537 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 75 SH DFND 2 75 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 3 585 SH OTR 1 585 0 0 A10 NETWORKS INC COM 002121101 29 4287 SH OTR 1 4287 0 0 A10 NETWORKS INC COM 002121101 12 1729 SH DFND 2 1729 0 0 ADTALEM GLOBAL ED INC COM 00737L103 32 715 SH DFND 2 715 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 1426 SH OTR 1 1426 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 1118 SH DFND 2 1118 0 0 ATKORE INTL GROUP INC COM 047649108 333 12863 SH OTR 1 12863 0 0 AMES NATL CORP COM 031001100 1 30 SH OTR 1 30 0 0 ATN INTL INC COM 00215F107 15 268 SH OTR 1 268 0 0 ATHENEX INC COM 04685N103 19 936 SH DFND 2 936 0 0 ATOSSA GENETICS INC COM PAR 04962H506 6 2250 SH OTR 1 2250 0 0 APTARGROUP INC COM 038336103 0 3 SH OTR 1 3 0 0 APTARGROUP INC COM 038336103 452 3636 SH DFND 2 3636 0 0 ATRICURE INC COM 04963C209 21 703 SH OTR 1 703 0 0 ASTRONICS CORP COM 046433108 3 74 SH OTR 1 74 0 0 ASTRONICS CORP COM 046433108 27 659 SH DFND 2 659 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 173 SH OTR 1 173 0 0 ATENTO S A SHS L0427L105 1 565 SH OTR 1 565 0 0 ATENTO S A SHS L0427L105 63 25112 SH DFND 2 25112 0 0 ALTICE USA INC CL A 02156K103 8 336 SH OTR 1 336 0 0 ALTICE USA INC CL A 02156K103 438 17997 SH DFND 2 17997 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37 776 SH OTR 1 776 0 0 ACTIVISION BLIZZARD INC COM 00507V109 859 18202 SH DFND 2 18202 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82 4587 SH OTR 1 4587 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 21 600 SH OTR 1 600 0 0 AUDIOCODES LTD ORD M15342104 11 728 SH DFND 2 728 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 7 2210 SH OTR 1 2210 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7 1100 SH DFND 2 1100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 48 SH OTR 1 48 0 0 AUTOWEB INC COM 05335B100 3 720 SH OTR 1 720 0 0 YAMANA GOLD INC COM 98462Y100 63 25188 SH OTR 1 25188 0 0 AVISTA CORP COM 05379B107 8 173 SH OTR 1 173 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1102 SH OTR 1 1102 0 0 AEROVIRONMENT INC COM 008073108 10 175 SH OTR 1 175 0 0 AVALONBAY CMNTYS INC COM 053484101 14 71 SH OTR 1 71 0 0 AVALONBAY CMNTYS INC COM 053484101 919 4524 SH DFND 2 4524 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 2614 SH OTR 1 2614 0 0 AVEDRO INC COM 05355N109 45 2304 SH OTR 1 2304 0 0 AVEO PHARMACEUTICALS INC COM 053588109 17 25134 SH DFND 2 25134 0 0 BROADCOM INC COM 11135F101 36 124 SH OTR 1 124 0 0 BROADCOM INC COM 11135F101 287 996 SH DFND 2 996 0 0 AVANOS MED INC COM 05350V106 108 2470 SH OTR 1 2470 0 0 AVANOS MED INC COM 05350V106 35 804 SH DFND 2 804 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 24 SH DFND 2 24 0 0 AVON PRODS INC COM 054303102 1 181 SH OTR 1 181 0 0 AVNET INC COM 053807103 6 133 SH OTR 1 133 0 0 AVNET INC COM 053807103 222 4909 SH DFND 2 4909 0 0 AVANTOR INC COM 05352A100 179 9377 SH DFND 2 9377 0 0 AVX CORP NEW COM 002444107 25 1502 SH OTR 1 1502 0 0 AVX CORP NEW COM 002444107 40 2439 SH DFND 2 2439 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 6643 SH DFND 2 6643 0 0 AVERY DENNISON CORP COM 053611109 246 2129 SH OTR 1 2129 0 0 AVAYA HLDGS CORP COM 05351X101 19 1630 SH OTR 1 1630 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1094 11255 SH OTR 1 11255 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 339 2926 SH OTR 1 2926 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26 221 SH DFND 2 221 0 0 AWARE INC MASS COM 05453N100 1 430 SH OTR 1 430 0 0 AXOS FINL INC COM 05465C100 234 8588 SH OTR 1 8588 0 0 ABRAXAS PETE CORP COM 003830106 1 1239 SH OTR 1 1239 0 0 ABRAXAS PETE CORP COM 003830106 9 8427 SH DFND 2 8427 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 229 SH OTR 1 229 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 22 970 SH DFND 2 970 0 0 ANIXTER INTL INC COM 035290105 63 1060 SH OTR 1 1060 0 0 AXOGEN INC COM 05463X106 8 412 SH OTR 1 412 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 83 SH OTR 1 83 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 26 4138 SH DFND 2 4138 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 449 SH OTR 1 449 0 0 AXCELLA HEALTH INC COM 05454B105 31 3292 SH OTR 1 3292 0 0 AXCELLA HEALTH INC COM 05454B105 91 9732 SH DFND 2 9732 0 0 AMERICAN EXPRESS CO COM 025816109 1373 11126 SH DFND 2 11126 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164 2750 SH OTR 1 2750 0 0 AXSOME THERAPEUTICS INC COM 05464T104 7 256 SH OTR 1 256 0 0 AXSOME THERAPEUTICS INC COM 05464T104 337 13096 SH DFND 2 13096 0 0 AXALTA COATING SYS LTD COM G0750C108 454 15250 SH OTR 1 15250 0 0 AXT INC COM 00246W103 1 264 SH OTR 1 264 0 0 AXT INC COM 00246W103 4 1054 SH DFND 2 1054 0 0 ATLANTICA YIELD PLC SHS G0751N103 35 1539 SH DFND 2 1539 0 0 ACUITY BRANDS INC COM 00508Y102 112 811 SH DFND 2 811 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 2 875 SH OTR 1 875 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 746 18078 SH DFND 2 18078 0 0 AUTOZONE INC COM 053332102 63 57 SH DFND 2 57 0 0 ASPEN TECHNOLOGY INC COM 045327103 108 867 SH OTR 1 867 0 0 ASPEN TECHNOLOGY INC COM 045327103 118 950 SH DFND 2 950 0 0 AZUL S A SPONSR ADR PFD 05501U106 10 300 SH OTR 1 300 0 0 BOEING CO COM 097023105 5713 15695 SH DFND 2 15695 0 0 NATUS MEDICAL INC DEL COM 639050103 16 638 SH OTR 1 638 0 0 BANK AMER CORP COM 060505104 62 2133 SH OTR 1 2133 0 0 BANK AMER CORP COM 060505104 1091 37626 SH DFND 2 37626 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 196 2960 SH OTR 1 2960 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 379 SH DFND 2 379 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 4385 SH DFND 2 4385 0 0 BANC OF CALIFORNIA INC COM 05990K106 261 18663 SH OTR 1 18663 0 0 BANC OF CALIFORNIA INC COM 05990K106 17 1190 SH DFND 2 1190 0 0 BANCFIRST CORP COM 05945F103 24 432 SH OTR 1 432 0 0 STONECASTLE FINL CORP COM 861780104 0 8 SH OTR 1 8 0 0 STONECASTLE FINL CORP COM 861780104 6 256 SH DFND 2 256 0 0 CREDICORP LTD COM G2519Y108 30 131 SH DFND 2 131 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 46 24451 SH OTR 1 24451 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 22 11397 SH DFND 2 11397 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 89 SH OTR 1 89 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 173 SH OTR 1 173 0 0 BAXTER INTL INC COM 071813109 14 176 SH OTR 1 176 0 0 BAXTER INTL INC COM 071813109 299 3650 SH DFND 2 3650 0 0 BLACKBERRY LTD COM 09228F103 3 426 SH OTR 1 426 0 0 BED BATH & BEYOND INC COM 075896100 336 28934 SH OTR 1 28934 0 0 BED BATH & BEYOND INC COM 075896100 25 2145 SH DFND 2 2145 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 10 1889 SH OTR 1 1889 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 127 12901 SH OTR 1 12901 0 0 BARINGS BDC INC COM 06759L103 6 566 SH OTR 1 566 0 0 BARINGS BDC INC COM 06759L103 35 3582 SH DFND 2 3582 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 197 SH OTR 1 197 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 135 1045 SH DFND 2 1045 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 31 600 SH OTR 1 600 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 95 1862 SH DFND 2 1862 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 68 SH OTR 1 68 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 8372 SH OTR 1 8372 0 0 BBX CAP CORP NEW CL A 05491N104 3 690 SH OTR 1 690 0 0 BBX CAP CORP NEW CL A 05491N104 20 4150 SH DFND 2 4150 0 0 BEST BUY INC COM 086516101 294 4220 SH OTR 1 4220 0 0 BRUNSWICK CORP COM 117043109 407 8868 SH OTR 1 8868 0 0 BRUNSWICK CORP COM 117043109 61 1331 SH DFND 2 1331 0 0 COTT CORP QUE COM 22163N106 11 810 SH OTR 1 810 0 0 BOISE CASCADE CO DEL COM 09739D100 44 1560 SH OTR 1 1560 0 0 BCE INC COM NEW 05534B760 7 143 SH OTR 1 143 0 0 BCE INC COM NEW 05534B760 42 929 SH DFND 2 929 0 0 BAYCOM CORP COM 07272M107 2 111 SH OTR 1 111 0 0 BRINKS CO COM 109696104 170 2091 SH OTR 1 2091 0 0 BRINKS CO COM 109696104 70 861 SH DFND 2 861 0 0 BLUCORA INC COM 095229100 21 707 SH OTR 1 707 0 0 BALCHEM CORP COM 057665200 65 651 SH OTR 1 651 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1 77 SH DFND 2 77 0 0 BARCLAYS PLC ADR 06738E204 65 8487 SH OTR 1 8487 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 1 SH OTR 1 1 0 0 BELDEN INC COM 077454106 36 603 SH DFND 2 603 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 8166 SH OTR 1 8166 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 197 13752 SH DFND 2 13752 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 554 SH OTR 1 554 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1146 SH DFND 2 1146 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 599 9683 SH OTR 1 9683 0 0 BIOTELEMETRY INC COM 090672106 50 1030 SH OTR 1 1030 0 0 BEL FUSE INC CL A 077347201 6 384 SH OTR 1 384 0 0 FRANKLIN RES INC COM 354613101 0 6 SH OTR 1 6 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 87 SH DFND 2 87 0 0 BERRY GLOBAL GROUP INC COM 08579W103 276 5244 SH OTR 1 5244 0 0 BERRY GLOBAL GROUP INC COM 08579W103 33 634 SH DFND 2 634 0 0 BEST INC SPONSORED ADS 08653C106 20 3600 SH OTR 1 3600 0 0 BROWN FORMAN CORP CL A 115637100 3 62 SH OTR 1 62 0 0 BROWN FORMAN CORP CL B 115637209 163 2932 SH DFND 2 2932 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 866 5739 SH OTR 1 5739 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 233 1544 SH DFND 2 1544 0 0 BANK FIRST NATL CORP COM 06211J100 47 680 SH DFND 2 680 0 0 BANKFINANCIAL CORP COM 06643P104 19 1381 SH OTR 1 1381 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 2 107 SH OTR 1 107 0 0 SAUL CTRS INC COM 804395101 28 498 SH OTR 1 498 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 63 SH OTR 1 63 0 0 BUNGE LIMITED COM G16962105 266 4770 SH OTR 1 4770 0 0 BGC PARTNERS INC CL A 05541T101 3 530 SH OTR 1 530 0 0 BGC PARTNERS INC CL A 05541T101 22 4286 SH DFND 2 4286 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4 2004 SH DFND 2 2004 0 0 BEIGENE LTD SPONSORED ADR 07725L102 73 592 SH DFND 2 592 0 0 BG STAFFING INC COM 05544A109 4 188 SH OTR 1 188 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 66 637 SH OTR 1 637 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 260 490 SH OTR 1 490 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 194 365 SH DFND 2 365 0 0 BAR HBR BANKSHARES COM 066849100 21 772 SH OTR 1 772 0 0 BAUSCH HEALTH COS INC COM 071734107 523 20706 SH OTR 1 20706 0 0 BRIGHTHOUSE FINL INC COM 10922N103 64 1753 SH DFND 2 1753 0 0 BAKER HUGHES A GE CO CL A 05722G100 7 302 SH OTR 1 302 0 0 BAKER HUGHES A GE CO CL A 05722G100 1479 60050 SH DFND 2 60050 0 0 BHP GROUP LTD SPONSORED ADS 088606108 101 1740 SH OTR 1 1740 0 0 BHP GROUP LTD SPONSORED ADS 088606108 168 2895 SH DFND 2 2895 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 322 SH OTR 1 322 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51 1154 SH DFND 2 1154 0 0 PROSHARES TR PSHS ULT NASB 74347R214 19 369 SH OTR 1 369 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3324 64126 SH DFND 2 64126 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 118 SH OTR 1 118 0 0 SOTHEBYS COM 835898107 29 500 SH OTR 1 500 0 0 SOTHEBYS COM 835898107 81 1400 SH DFND 2 1400 0 0 BAIDU INC SPON ADR REP A 056752108 2 17 SH OTR 1 17 0 0 BAIDU INC SPON ADR REP A 056752108 29 243 SH DFND 2 243 0 0 BIOGEN INC COM 09062X103 20 86 SH OTR 1 86 0 0 BIOGEN INC COM 09062X103 1654 7071 SH DFND 2 7071 0 0 BIO RAD LABS INC CL A 090572207 96 307 SH DFND 2 307 0 0 BIOSCRIP INC COM 09069N108 1 199 SH OTR 1 199 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH OTR 1 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 121 SH DFND 2 121 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 6 374 SH OTR 1 374 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 600 SH OTR 1 600 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 63 SH DFND 2 63 0 0 BANK NEW YORK MELLON CORP COM 064058100 378 8572 SH OTR 1 8572 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1131 SH OTR 1 1131 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1469 SH DFND 2 1469 0 0 BROOKDALE SR LIVING INC COM 112463104 13 1860 SH OTR 1 1860 0 0 BUCKLE INC COM 118440106 60 3460 SH OTR 1 3460 0 0 BLACK HILLS CORP COM 092113109 262 3356 SH OTR 1 3356 0 0 BLACK HILLS CORP COM 092113109 63 804 SH DFND 2 804 0 0 BLACK KNIGHT INC COM 09215C105 426 7079 SH OTR 1 7079 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37 1643 SH OTR 1 1643 0 0 BOOKING HLDGS INC COM 09857L108 118 63 SH DFND 2 63 0 0 BARNES & NOBLE INC COM 067774109 8 1270 SH OTR 1 1270 0 0 BANK SOUTH CAROLINA CORP COM 065066102 6 311 SH OTR 1 311 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1 55 SH DFND 2 55 0 0 BLACKROCK INCOME TR INC COM 09247F100 116 19208 SH OTR 1 19208 0 0 BANKUNITED INC COM 06652K103 73 2162 SH OTR 1 2162 0 0 BLACKLINE INC COM 09239B109 61 1140 SH OTR 1 1140 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 11 6476 SH OTR 1 6476 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 31 18154 SH DFND 2 18154 0 0 TOPBUILD CORP COM 89055F103 211 2555 SH OTR 1 2555 0 0 BALLARD PWR SYS INC NEW COM 058586108 36 8900 SH DFND 2 8900 0 0 BLACKROCK INC COM 09247X101 111 237 SH DFND 2 237 0 0 BLACKBAUD INC COM 09227Q100 59 703 SH OTR 1 703 0 0 BLACKBAUD INC COM 09227Q100 64 770 SH DFND 2 770 0 0 BALL CORP COM 058498106 17 238 SH OTR 1 238 0 0 BALL CORP COM 058498106 25 352 SH DFND 2 352 0 0 BLOOMIN BRANDS INC COM 094235108 18 966 SH OTR 1 966 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH OTR 1 200 0 0 BLUEBIRD BIO INC COM 09609G100 103 810 SH OTR 1 810 0 0 BANCO MACRO SA SPON ADR B 05961W105 7 100 SH OTR 1 100 0 0 BMC STK HLDGS INC COM 05591B109 8 383 SH OTR 1 383 0 0 BMC STK HLDGS INC COM 05591B109 14 667 SH DFND 2 667 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 182 SH OTR 1 182 0 0 BADGER METER INC COM 056525108 98 1646 SH OTR 1 1646 0 0 BANK MONTREAL QUE COM 063671101 333 4405 SH OTR 1 4405 0 0 BANK MONTREAL QUE COM 063671101 248 3290 SH DFND 2 3290 0 0 BIOMERICA INC COM NEW 09061H307 3 1094 SH OTR 1 1094 0 0 BANK OF MARIN BANCORP COM 063425102 37 912 SH OTR 1 912 0 0 BANK OF MARIN BANCORP COM 063425102 22 548 SH DFND 2 548 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 509 SH OTR 1 509 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 106 1232 SH DFND 2 1232 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH OTR 1 34 0 0 BARNES & NOBLE ED INC COM 06777U101 11 3307 SH OTR 1 3307 0 0 BARNES & NOBLE ED INC COM 06777U101 63 18781 SH DFND 2 18781 0 0 BANK N S HALIFAX COM 064149107 258 4749 SH OTR 1 4749 0 0 BANK N S HALIFAX COM 064149107 4 65 SH DFND 2 65 0 0 BANK COMM HLDGS COM 06424J103 2 155 SH OTR 1 155 0 0 BANK HAWAII CORP COM 062540109 51 617 SH DFND 2 617 0 0 BOK FINL CORP COM NEW 05561Q201 133 1761 SH OTR 1 1761 0 0 BOK FINL CORP COM NEW 05561Q201 34 456 SH DFND 2 456 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 7 197 SH OTR 1 197 0 0 BOSTON OMAHA CORP COM 101044105 4 188 SH OTR 1 188 0 0 DMC GLOBAL INC COM 23291C103 6 91 SH OTR 1 91 0 0 BOOT BARN HLDGS INC COM 099406100 6 160 SH OTR 1 160 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 13 906 SH OTR 1 906 0 0 BOX INC CL A 10316T104 0 23 SH OTR 1 23 0 0 BP PLC SPONSORED ADR 055622104 206 4942 SH OTR 1 4942 0 0 BP PLC SPONSORED ADR 055622104 653 15649 SH DFND 2 15649 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3 27 SH OTR 1 27 0 0 BANK PRINCETON NEW JERSEY COM 064520109 3 100 SH OTR 1 100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 63 3347 SH OTR 1 3347 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 69 3662 SH DFND 2 3662 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 484 3787 SH OTR 1 3787 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 141 SH DFND 2 141 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 1 101 SH OTR 1 101 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 140 SH DFND 2 140 0 0 BRF SA SPONSORED ADR 10552T107 64 8370 SH DFND 2 8370 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 872 SH OTR 1 872 0 0 BRIDGFORD FOODS CORP COM 108763103 1 28 SH OTR 1 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505 2370 SH DFND 2 2370 0 0 BROOKS AUTOMATION INC COM 114340102 74 1903 SH OTR 1 1903 0 0 BROWN & BROWN INC COM 115236101 120 3578 SH DFND 2 3578 0 0 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 0 7 SH OTR 1 7 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 7 SH OTR 1 7 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42 2350 SH OTR 1 2350 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 142 7959 SH DFND 2 7959 0 0 BERRY PETE CORP COM 08579X101 19 1793 SH OTR 1 1793 0 0 BERRY PETE CORP COM 08579X101 114 10778 SH DFND 2 10778 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 11 333 SH OTR 1 333 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39 1301 SH OTR 1 1301 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1041 SH DFND 2 1041 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 1400 SH OTR 1 1400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 87 7295 SH DFND 2 7295 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 100 SH OTR 1 100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH OTR 1 100 0 0 BSQUARE CORP COM NEW 11776U300 0 92 SH OTR 1 92 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 202 SH OTR 1 202 0 0 BANK7 CORP COM 06652N107 11 584 SH DFND 2 584 0 0 BT GROUP PLC ADR 05577E101 34 2633 SH OTR 1 2633 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 4 376 SH DFND 2 376 0 0 BAYTEX ENERGY CORP COM 07317Q105 45 29047 SH OTR 1 29047 0 0 B2GOLD CORP COM 11777Q209 2 690 SH OTR 1 690 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 1017 SH OTR 1 1017 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 749 SH DFND 2 749 0 0 B2GOLD CORP COM 11777Q209 22 7362 SH DFND 2 7362 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 356 4021 SH OTR 1 4021 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 628 7099 SH DFND 2 7099 0 0 BURLINGTON STORES INC COM 122017106 300 1764 SH OTR 1 1764 0 0 FIRST BUSEY CORP COM NEW 319383204 19 716 SH OTR 1 716 0 0 FIRST BUSEY CORP COM NEW 319383204 24 925 SH DFND 2 925 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 18040 SH DFND 2 18040 0 0 BORGWARNER INC COM 099724106 70 1678 SH DFND 2 1678 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 100 SH OTR 1 100 0 0 BROADWIND ENERGY INC COM NEW 11161T207 3 1291 SH OTR 1 1291 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 0 11 SH OTR 1 11 0 0 BWX TECHNOLOGIES INC COM 05605H100 322 6171 SH OTR 1 6171 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 422 9511 SH OTR 1 9511 0 0 BLUELINX HLDGS INC COM NEW 09624H208 37 1891 SH OTR 1 1891 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 13 1107 SH OTR 1 1107 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 20 1701 SH DFND 2 1701 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 138 3887 SH OTR 1 3887 0 0 BOSTON PROPERTIES INC COM 101121101 13 98 SH OTR 1 98 0 0 BOSTON PROPERTIES INC COM 101121101 574 4453 SH DFND 2 4453 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 30 1043 SH DFND 2 1043 0 0 BYLINE BANCORP INC COM 124411109 221 11578 SH OTR 1 11578 0 0 BYLINE BANCORP INC COM 124411109 24 1247 SH DFND 2 1247 0 0 BOYD GAMING CORP COM 103304101 312 11585 SH OTR 1 11585 0 0 BOYD GAMING CORP COM 103304101 37 1368 SH DFND 2 1368 0 0 BROADWAY FINL CORP DEL COM 111444105 0 224 SH OTR 1 224 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 1 31 SH OTR 1 31 0 0 BAOZUN INC SPONSORED ADR 06684L103 0 7 SH OTR 1 7 0 0 CITIGROUP INC COM NEW 172967424 198 2828 SH DFND 2 2828 0 0 CORPORACION AMER ARPTS S A COM L1995B107 112 13861 SH OTR 1 13861 0 0 CORPORACION AMER ARPTS S A COM L1995B107 12 1460 SH DFND 2 1460 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 681 SH OTR 1 681 0 0 CABLE ONE INC COM 12685J105 89 76 SH DFND 2 76 0 0 CAMDEN NATL CORP COM 133034108 8 172 SH OTR 1 172 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 18 SH OTR 1 18 0 0 CACI INTL INC CL A 127190304 80 391 SH OTR 1 391 0 0 CACI INTL INC CL A 127190304 461 2253 SH DFND 2 2253 0 0 CADENCE BANCORPORATION CL A 12739A100 51 2473 SH OTR 1 2473 0 0 CAE INC COM 124765108 43 1580 SH OTR 1 1580 0 0 CONAGRA BRANDS INC COM 205887102 150 5673 SH OTR 1 5673 0 0 CONAGRA BRANDS INC COM 205887102 103 3895 SH DFND 2 3895 0 0 CAI INTERNATIONAL INC COM 12477X106 22 890 SH OTR 1 890 0 0 CANON INC SPONSORED ADR 138006309 25 859 SH OTR 1 859 0 0 CANON INC SPONSORED ADR 138006309 0 11 SH DFND 2 11 0 0 CHEESECAKE FACTORY INC COM 163072101 2 53 SH OTR 1 53 0 0 CHEESECAKE FACTORY INC COM 163072101 30 679 SH DFND 2 679 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 9 2431 SH OTR 1 2431 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 47 12058 SH DFND 2 12058 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 116 SH OTR 1 116 0 0 CALAMP CORP COM 128126109 32 2772 SH OTR 1 2772 0 0 CALAMP CORP COM 128126109 15 1320 SH DFND 2 1320 0 0 AVIS BUDGET GROUP INC COM 053774105 1 30 SH OTR 1 30 0 0 AVIS BUDGET GROUP INC COM 053774105 34 975 SH DFND 2 975 0 0 CARBONITE INC COM 141337105 9 354 SH OTR 1 354 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 45 2293 SH OTR 1 2293 0 0 CARGURUS INC COM CL A 141788109 13 361 SH OTR 1 361 0 0 CAROLINA FINL CORP NEW COM 143873107 11 300 SH OTR 1 300 0 0 CARS COM INC COM 14575E105 8 400 SH OTR 1 400 0 0 CARS COM INC COM 14575E105 16 813 SH DFND 2 813 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 19 2373 SH OTR 1 2373 0 0 CASA SYS INC COM 14713L102 19 2957 SH OTR 1 2957 0 0 META FINL GROUP INC COM 59100U108 8 285 SH OTR 1 285 0 0 CASI PHARMACEUTICALS INC COM 14757U109 6 1730 SH OTR 1 1730 0 0 CASEYS GEN STORES INC COM 147528103 87 560 SH DFND 2 560 0 0 CATERPILLAR INC DEL COM 149123101 440 3227 SH OTR 1 3227 0 0 CATERPILLAR INC DEL COM 149123101 2769 20314 SH DFND 2 20314 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 709 SH OTR 1 709 0 0 CAMBRIDGE BANCORP COM 132152109 2 29 SH OTR 1 29 0 0 CARDTRONICS PLC SHS CL A G1991C105 22 799 SH OTR 1 799 0 0 CATHAY GEN BANCORP COM 149150104 42 1168 SH DFND 2 1168 0 0 CHUBB LIMITED COM H1467J104 298 2024 SH DFND 2 2024 0 0 COLONY BANKCORP INC COM 19623P101 14 810 SH OTR 1 810 0 0 COLONY BANKCORP INC COM 19623P101 1 66 SH DFND 2 66 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7 1382 SH OTR 1 1382 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 8 1608 SH DFND 2 1608 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 40 SH OTR 1 40 0 0 CB FINL SVCS INC COM 12479G101 3 142 SH OTR 1 142 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 2373 SH OTR 1 2373 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1664 SH DFND 2 1664 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 10584 SH DFND 2 10584 0 0 CARBON BLACK INC COM 14081R103 9 528 SH OTR 1 528 0 0 CAMBREX CORP COM 132011107 102 2188 SH OTR 1 2188 0 0 CBM BANCORP INC COM 1248XT104 1 102 SH OTR 1 102 0 0 CAPITAL BANCORP INC MD COM 139737100 1 55 SH OTR 1 55 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 582 5617 SH DFND 2 5617 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 168 1761 SH DFND 2 1761 0 0 CBRE GROUP INC CL A 12504L109 2 42 SH OTR 1 42 0 0 CBRE GROUP INC CL A 12504L109 570 11110 SH DFND 2 11110 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 171 1001 SH OTR 1 1001 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 629 SH DFND 2 629 0 0 COMMERCE BANCSHARES INC COM 200525103 4 66 SH OTR 1 66 0 0 COMMERCE BANCSHARES INC COM 200525103 270 4526 SH DFND 2 4526 0 0 CABOT CORP COM 127055101 185 3884 SH OTR 1 3884 0 0 CABOT CORP COM 127055101 104 2172 SH DFND 2 2172 0 0 CBIZ INC COM 124805102 363 18505 SH OTR 1 18505 0 0 CHEMOURS CO COM 163851108 149 6192 SH OTR 1 6192 0 0 CHEMOURS CO COM 163851108 207 8645 SH DFND 2 8645 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 422 SH OTR 1 422 0 0 CLARIVATE ANALYTICS PLC COM G21810109 8 500 SH OTR 1 500 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 399 SH OTR 1 399 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 427 7557 SH DFND 2 7557 0 0 CHASE CORP COM 16150R104 0 3 SH OTR 1 3 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 49 SH OTR 1 49 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1287 9875 SH DFND 2 9875 0 0 CAMECO CORP COM 13321L108 8 717 SH DFND 2 717 0 0 CROWN HOLDINGS INC COM 228368106 314 5135 SH OTR 1 5135 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 229 4920 SH DFND 2 4920 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 130 1181 SH OTR 1 1181 0 0 CAMECO CORP COM 13321L108 2 217 SH OTR 1 217 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 33 SH OTR 1 33 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 1 118 SH DFND 2 118 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH OTR 1 100 0 0 CHEMOCENTRYX INC COM 16383L106 25 2703 SH OTR 1 2703 0 0 CHEMOCENTRYX INC COM 16383L106 4 403 SH DFND 2 403 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32 713 SH OTR 1 713 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 277 6085 SH DFND 2 6085 0 0 COEUR MNG INC COM NEW 192108504 5 1100 SH OTR 1 1100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 387 SH OTR 1 387 0 0 CDK GLOBAL INC COM 12508E101 57 1157 SH OTR 1 1157 0 0 CDK GLOBAL INC COM 12508E101 68 1373 SH DFND 2 1373 0 0 CARDLYTICS INC COM 14161W105 79 3022 SH OTR 1 3022 0 0 AVID BIOSERVICES INC COM 05368M106 9 1527 SH OTR 1 1527 0 0 AVID BIOSERVICES INC COM 05368M106 22 3898 SH DFND 2 3898 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 215 SH OTR 1 215 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 74 1046 SH DFND 2 1046 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 136 SH OTR 1 136 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 26 2866 SH DFND 2 2866 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 78 SH OTR 1 78 0 0 CDW CORP COM 12514G108 78 707 SH OTR 1 707 0 0 CDW CORP COM 12514G108 205 1847 SH DFND 2 1847 0 0 CODEXIS INC COM 192005106 41 2203 SH OTR 1 2203 0 0 CELANESE CORP DEL COM 150870103 50 460 SH DFND 2 460 0 0 CAREER EDUCATION CORP COM 141665109 20 1039 SH OTR 1 1039 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 0 18 SH OTR 1 18 0 0 CONSOL ENERGY INC NEW COM 20854L108 85 3207 SH OTR 1 3207 0 0 CELCUITY INC COM 15102K100 2 61 SH DFND 2 61 0 0 CELGENE CORP COM 151020104 12 133 SH OTR 1 133 0 0 CELGENE CORP COM 151020104 2000 21638 SH DFND 2 21638 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 51 4245 SH OTR 1 4245 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 2 303 SH OTR 1 303 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 558 SH OTR 1 558 0 0 CENTRAL GARDEN & PET CO COM 153527106 75 2765 SH DFND 2 2765 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 100 SH OTR 1 100 0 0 CENTURY ALUM CO COM 156431108 3 478 SH OTR 1 478 0 0 CNOOC LTD SPONSORED ADR 126132109 165 967 SH DFND 2 967 0 0 CERECOR INC COM 15671L109 8 1546 SH OTR 1 1546 0 0 CERNER CORP COM 156782104 14 190 SH OTR 1 190 0 0 CERNER CORP COM 156782104 7 100 SH DFND 2 100 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1200 SH OTR 1 1200 0 0 CF INDS HLDGS INC COM 125269100 106 2260 SH OTR 1 2260 0 0 CF INDS HLDGS INC COM 125269100 1 23 SH DFND 2 23 0 0 CITIZENS FINL GROUP INC COM 174610105 371 10500 SH OTR 1 10500 0 0 CITIZENS FINL GROUP INC COM 174610105 56 1595 SH DFND 2 1595 0 0 CONFORMIS INC COM 20717E101 7 1491 SH OTR 1 1491 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 289 5916 SH OTR 1 5916 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 310 6349 SH DFND 2 6349 0 0 CULLEN FROST BANKERS INC COM 229899109 114 1218 SH OTR 1 1218 0 0 CULLEN FROST BANKERS INC COM 229899109 175 1866 SH DFND 2 1866 0 0 COLFAX CORP COM 194014106 240 8545 SH OTR 1 8545 0 0 COLFAX CORP COM 194014106 214 7631 SH DFND 2 7631 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 680 SH OTR 1 680 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 4 645 SH OTR 1 645 0 0 TCG BDC INC COM 872280102 33 2198 SH OTR 1 2198 0 0 CANOPY GROWTH CORP COM 138035100 4 100 SH OTR 1 100 0 0 COGNEX CORP COM 192422103 23 473 SH OTR 1 473 0 0 COGNEX CORP COM 192422103 517 10780 SH DFND 2 10780 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 455 SH OTR 1 455 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 14 3073 SH OTR 1 3073 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 4 866 SH DFND 2 866 0 0 CITY HLDG CO COM 177835105 7 88 SH OTR 1 88 0 0 CHURCH & DWIGHT INC COM 171340102 0 1 SH OTR 1 1 0 0 CHURCH & DWIGHT INC COM 171340102 464 6347 SH DFND 2 6347 0 0 CHURCHILL DOWNS INC COM 171484108 62 541 SH DFND 2 541 0 0 CHEMED CORP NEW COM 16359R103 34 95 SH OTR 1 95 0 0 CHEMED CORP NEW COM 16359R103 231 641 SH DFND 2 641 0 0 CHEFS WHSE INC COM 163086101 20 557 SH OTR 1 557 0 0 CHECK CAP LTD SHS M2361E203 3 1565 SH OTR 1 1565 0 0 CHEMICAL FINL CORP COM 163731102 4 98 SH OTR 1 98 0 0 CHEMICAL FINL CORP COM 163731102 45 1094 SH DFND 2 1094 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 1 239 SH OTR 1 239 0 0 CHEGG INC COM 163092109 179 4630 SH OTR 1 4630 0 0 CHOICE HOTELS INTL INC COM 169905106 48 547 SH DFND 2 547 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 11137 SH OTR 1 11137 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 11160 SH DFND 2 11160 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 117 SH OTR 1 117 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 197 SH DFND 2 197 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 509 SH OTR 1 509 0 0 CHIASMA INC COM 16706W102 20 2661 SH DFND 2 2661 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 65 SH OTR 1 65 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 177 SH OTR 1 177 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2476 SH DFND 2 2476 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 85 2990 SH OTR 1 2990 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 450 SH OTR 1 450 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89 2433 SH DFND 2 2433 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 75 SH OTR 1 75 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 197 498 SH DFND 2 498 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 370 SH OTR 1 370 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 201 SH DFND 2 201 0 0 CHUYS HLDGS INC COM 171604101 42 1842 SH OTR 1 1842 0 0 CIGNA CORP NEW COM 125523100 1411 8953 SH DFND 2 8953 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 242 SH OTR 1 242 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 241 SH DFND 2 241 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 170 SH OTR 1 170 0 0 CINEDIGM CORP COM NEW 172406209 2 1617 SH OTR 1 1617 0 0 CIENA CORP COM NEW 171779309 288 6996 SH OTR 1 6996 0 0 CIENA CORP COM NEW 171779309 473 11493 SH DFND 2 11493 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 552 SH OTR 1 552 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 7838 SH DFND 2 7838 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 200 SH OTR 1 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 63 SH DFND 2 63 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 205 SH OTR 1 205 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 810 SH OTR 1 810 0 0 CINCINNATI FINL CORP COM 172062101 1 5 SH DFND 2 5 0 0 CIRCOR INTL INC COM 17273K109 351 7640 SH OTR 1 7640 0 0 CIRCOR INTL INC COM 17273K109 239 5188 SH DFND 2 5188 0 0 CISION LTD SHS G1992S109 507 43244 SH OTR 1 43244 0 0 CIT GROUP INC COM NEW 125581801 0 1 SH OTR 1 1 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH OTR 1 2 0 0 COMPX INTERNATIONAL INC CL A 20563P101 11 635 SH DFND 2 635 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2 62 SH OTR 1 62 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 63 5386 SH OTR 1 5386 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 449 38150 SH DFND 2 38150 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 10 3405 SH OTR 1 3405 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 425 SH DFND 2 425 0 0 COLGATE PALMOLIVE CO COM 194162103 75 1050 SH DFND 2 1050 0 0 CLARUS CORP NEW COM 18270P109 3 192 SH OTR 1 192 0 0 CORE LABORATORIES N V COM N22717107 1152 22028 SH DFND 2 22028 0 0 COLUMBIA FINL INC COM 197641103 2 100 SH OTR 1 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 3504 SH DFND 2 3504 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 6 302 SH OTR 1 302 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 368 SH DFND 2 368 0 0 CLOUDERA INC COM 18914U100 62 11857 SH OTR 1 11857 0 0 CLOUDERA INC COM 18914U100 1 128 SH DFND 2 128 0 0 CLEVELAND CLIFFS INC COM 185899101 15 1447 SH OTR 1 1447 0 0 CLEARFIELD INC COM 18482P103 5 361 SH DFND 2 361 0 0 CORELOGIC INC COM 21871D103 1351 32289 SH OTR 1 32289 0 0 CORELOGIC INC COM 21871D103 270 6445 SH DFND 2 6445 0 0 CLEAN HARBORS INC COM 184496107 207 2914 SH OTR 1 2914 0 0 CLEAN HARBORS INC COM 184496107 48 676 SH DFND 2 676 0 0 MACK CALI RLTY CORP COM 554489104 18 778 SH OTR 1 778 0 0 MACK CALI RLTY CORP COM 554489104 33 1418 SH DFND 2 1418 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2 130 SH OTR 1 130 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 1304 SH OTR 1 1304 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 155 SH OTR 1 155 0 0 COLONY CAP INC NEW CL A COM 19626G108 19 3707 SH OTR 1 3707 0 0 COLONY CAP INC NEW CL A COM 19626G108 105 21054 SH DFND 2 21054 0 0 CONTINENTAL RESOURCES INC COM 212015101 173 4104 SH OTR 1 4104 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 5 221 SH OTR 1 221 0 0 CLEARONE INC COM 18506U104 0 100 SH OTR 1 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 35 SH OTR 1 35 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 3710 SH OTR 1 3710 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 4012 SH DFND 2 4012 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 12 5556 SH OTR 1 5556 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1893 SH DFND 2 1893 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 137 SH OTR 1 137 0 0 CALYXT INC COM 13173L107 4 310 SH OTR 1 310 0 0 CALYXT INC COM 13173L107 5 370 SH DFND 2 370 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 178 2259 SH OTR 1 2259 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 48 611 SH DFND 2 611 0 0 COMMERCIAL METALS CO COM 201723103 20 1138 SH DFND 2 1138 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 82 SH OTR 1 82 0 0 CHEETAH MOBILE INC ADR 163075104 18 4999 SH OTR 1 4999 0 0 CHEETAH MOBILE INC ADR 163075104 40 11334 SH DFND 2 11334 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 380 SH OTR 1 380 0 0 COMCAST CORP NEW CL A 20030N101 56 1330 SH OTR 1 1330 0 0 COMCAST CORP NEW CL A 20030N101 70 1663 SH DFND 2 1663 0 0 CIM COML TR CORP COM 125525105 26 1243 SH DFND 2 1243 0 0 CANTEL MEDICAL CORP COM 138098108 127 1580 SH OTR 1 1580 0 0 CANTEL MEDICAL CORP COM 138098108 29 359 SH DFND 2 359 0 0 CME GROUP INC COM 12572Q105 3 15 SH OTR 1 15 0 0 CME GROUP INC COM 12572Q105 31 158 SH DFND 2 158 0 0 CM FIN INC COM 12574Q103 11 1430 SH OTR 1 1430 0 0 CM FIN INC COM 12574Q103 7 957 SH DFND 2 957 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 610 SH OTR 1 610 0 0 COMPASS MINERALS INTL INC COM 20451N101 195 3556 SH OTR 1 3556 0 0 COMPASS MINERALS INTL INC COM 20451N101 48 879 SH DFND 2 879 0 0 CIMPRESS N V SHS EURO N20146101 24 260 SH OTR 1 260 0 0 COSTAMARE INC SHS Y1771G102 1 200 SH OTR 1 200 0 0 COSTAMARE INC SHS Y1771G102 5 892 SH DFND 2 892 0 0 CMS ENERGY CORP COM 125896100 5 90 SH OTR 1 90 0 0 CMS ENERGY CORP COM 125896100 9 149 SH DFND 2 149 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 57 SH OTR 1 57 0 0 CONSTELLATION ALPHA CAP CORP SHS G2379F108 6 562 SH OTR 1 562 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 50 SH OTR 1 50 0 0 CENTENE CORP DEL COM 15135B101 52 992 SH DFND 2 992 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 87 SH OTR 1 87 0 0 CONDUENT INC COM 206787103 26 2687 SH DFND 2 2687 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 46 SH OTR 1 46 0 0 CNH INDL N V SHS N20944109 16 1583 SH OTR 1 1583 0 0 CNH INDL N V SHS N20944109 27 2643 SH DFND 2 2643 0 0 CANADIAN NATL RY CO COM 136375102 11 120 SH DFND 2 120 0 0 CINEMARK HOLDINGS INC COM 17243V102 64 1772 SH DFND 2 1772 0 0 CONMED CORP COM 207410101 93 1088 SH OTR 1 1088 0 0 CNO FINL GROUP INC COM 12621E103 23 1351 SH OTR 1 1351 0 0 CNO FINL GROUP INC COM 12621E103 47 2820 SH DFND 2 2820 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 12 545 SH OTR 1 545 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 519 SH DFND 2 519 0 0 CANADIAN NAT RES LTD COM 136385101 2 76 SH OTR 1 76 0 0 CANADIAN NAT RES LTD COM 136385101 170 6303 SH DFND 2 6303 0 0 CANADIAN NATL RY CO COM 136375102 15 158 SH OTR 1 158 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 14 2455 SH DFND 2 2455 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 300 SH OTR 1 300 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 2 166 SH OTR 1 166 0 0 CNX RESOURCES CORPORATION COM 12653C108 70 9523 SH OTR 1 9523 0 0 CNX RESOURCES CORPORATION COM 12653C108 14 1983 SH DFND 2 1983 0 0 PC CONNECTION INC COM 69318J100 12 331 SH OTR 1 331 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 40 SH OTR 1 40 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 0 100 SH OTR 1 100 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 100 SH OTR 1 100 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 11 821 SH DFND 2 821 0 0 COHERENT INC COM 192479103 2 14 SH OTR 1 14 0 0 COHERENT INC COM 192479103 229 1679 SH DFND 2 1679 0 0 COHU INC COM 192576106 15 948 SH OTR 1 948 0 0 AMERICOLD RLTY TR COM 03064D108 1860 57366 SH OTR 1 57366 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13 967 SH OTR 1 967 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 104 SH DFND 2 104 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 41 1258 SH OTR 1 1258 0 0 CYRUSONE INC COM 23283R100 6 106 SH OTR 1 106 0 0 CYRUSONE INC COM 23283R100 143 2483 SH DFND 2 2483 0 0 CONNS INC COM 208242107 55 3082 SH OTR 1 3082 0 0 CONOCOPHILLIPS COM 20825C104 1057 17325 SH DFND 2 17325 0 0 CORESITE RLTY CORP COM 21870Q105 15 134 SH OTR 1 134 0 0 CORESITE RLTY CORP COM 21870Q105 65 564 SH DFND 2 564 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 60 SH OTR 1 60 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8 679 SH OTR 1 679 0 0 COSTCO WHSL CORP NEW COM 22160K105 46 173 SH OTR 1 173 0 0 COSTCO WHSL CORP NEW COM 22160K105 292 1105 SH DFND 2 1105 0 0 COTT CORP QUE COM 22163N106 31 2308 SH DFND 2 2308 0 0 COTY INC COM CL A 222070203 45 3390 SH OTR 1 3390 0 0 COUPA SOFTWARE INC COM 22266L106 94 740 SH OTR 1 740 0 0 CANADIAN PAC RY LTD COM 13645T100 9 37 SH OTR 1 37 0 0 CANADIAN PAC RY LTD COM 13645T100 3 14 SH DFND 2 14 0 0 COPA HOLDINGS SA CL A P31076105 57 582 SH OTR 1 582 0 0 CAMPBELL SOUP CO COM 134429109 93 2310 SH OTR 1 2310 0 0 CALLON PETE CO DEL COM 13123X102 4 603 SH OTR 1 603 0 0 CALLON PETE CO DEL COM 13123X102 19 2811 SH DFND 2 2811 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 3590 SH OTR 1 3590 0 0 CRESCENT PT ENERGY CORP COM 22576C101 58 17442 SH DFND 2 17442 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 5 371 SH OTR 1 371 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 17 2596 SH OTR 1 2596 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 14 885 SH DFND 2 885 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 1028 SH OTR 1 1028 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7 191 SH OTR 1 191 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4 127 SH DFND 2 127 0 0 COOPER STD HLDGS INC COM 21676P103 7 153 SH OTR 1 153 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 25 SH OTR 1 25 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2484 23798 SH OTR 1 23798 0 0 CAMDEN PPTY TR SH BEN INT 133131102 806 7721 SH DFND 2 7721 0 0 CAPITALA FIN CORP COM 14054R106 7 786 SH DFND 2 786 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 177 SH OTR 1 177 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 4 SH OTR 1 4 0 0 CRANE CO COM 224399105 0 2 SH OTR 1 2 0 0 CRANE CO COM 224399105 65 778 SH DFND 2 778 0 0 CRA INTL INC COM 12618T105 4 108 SH OTR 1 108 0 0 CRAY INC COM NEW 225223304 7 211 SH OTR 1 211 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH OTR 1 100 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 17 852 SH OTR 1 852 0 0 CARE COM INC COM 141633107 71 6509 SH OTR 1 6509 0 0 CARE COM INC COM 141633107 18 1656 SH DFND 2 1656 0 0 CRAWFORD & CO CL B 224633107 0 6 SH OTR 1 6 0 0 CRAWFORD & CO CL B 224633107 29 3135 SH DFND 2 3135 0 0 CREE INC COM 225447101 2 34 SH OTR 1 34 0 0 CREE INC COM 225447101 285 5078 SH DFND 2 5078 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 12 1155 SH DFND 2 1155 0 0 CRH PLC ADR 12626K203 54 1652 SH OTR 1 1652 0 0 CRH PLC ADR 12626K203 23 699 SH DFND 2 699 0 0 CARTERS INC COM 146229109 275 2819 SH OTR 1 2819 0 0 CARTERS INC COM 146229109 290 2971 SH DFND 2 2971 0 0 COMSTOCK RES INC COM 205768302 11 2052 SH OTR 1 2052 0 0 CHARLES RIV LABS INTL INC COM 159864107 307 2162 SH OTR 1 2162 0 0 CHARLES RIV LABS INTL INC COM 159864107 442 3112 SH DFND 2 3112 0 0 SALESFORCE COM INC COM 79466L302 21 137 SH DFND 2 137 0 0 AMERICAS CAR MART INC COM 03062T105 8 89 SH OTR 1 89 0 0 CERAGON NETWORKS LTD ORD M22013102 2 579 SH OTR 1 579 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 12 497 SH OTR 1 497 0 0 CRONOS GROUP INC COM 22717L101 23 1402 SH DFND 2 1402 0 0 CROCS INC COM 227046109 7 330 SH OTR 1 330 0 0 CARBO CERAMICS INC COM 140781105 1 609 SH OTR 1 609 0 0 CARBO CERAMICS INC COM 140781105 3 2211 SH DFND 2 2211 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 164 3409 SH OTR 1 3409 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 115 2398 SH DFND 2 2398 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 288 SH OTR 1 288 0 0 CRITEO S A SPONS ADS 226718104 9 500 SH OTR 1 500 0 0 CRITEO S A SPONS ADS 226718104 148 8599 SH DFND 2 8599 0 0 CORTEXYME INC COM 22053A107 16 373 SH DFND 2 373 0 0 CIRRUS LOGIC INC COM 172755100 2 46 SH OTR 1 46 0 0 CIRRUS LOGIC INC COM 172755100 39 889 SH DFND 2 889 0 0 CRYOLIFE INC COM 228903100 15 500 SH OTR 1 500 0 0 CARRIZO OIL & GAS INC COM 144577103 9 869 SH OTR 1 869 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 371 SH OTR 1 371 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1513 SH DFND 2 1513 0 0 CISCO SYS INC COM 17275R102 57 1043 SH OTR 1 1043 0 0 CENTERSTATE BK CORP COM 15201P109 2 100 SH OTR 1 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 24 550 SH OTR 1 550 0 0 CANADIAN SOLAR INC COM 136635109 109 5012 SH OTR 1 5012 0 0 CANADIAN SOLAR INC COM 136635109 56 2573 SH DFND 2 2573 0 0 CARLISLE COS INC COM 142339100 123 873 SH DFND 2 873 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 1885 SH OTR 1 1885 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 100 SH OTR 1 100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 35 SH OTR 1 35 0 0 CSS INDS INC COM 125906107 3 597 SH OTR 1 597 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 20 SH OTR 1 20 0 0 CONSTELLIUM NV CL A N22035104 44 4380 SH OTR 1 4380 0 0 CONSTELLIUM NV CL A N22035104 68 6750 SH DFND 2 6750 0 0 CAPITAL SR LIVING CORP COM 140475104 30 5963 SH OTR 1 5963 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 316 SH OTR 1 316 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 4 SH DFND 2 4 0 0 CSX CORP COM 126408103 8 100 SH OTR 1 100 0 0 CSX CORP COM 126408103 820 10601 SH DFND 2 10601 0 0 COOPER TIRE & RUBR CO COM 216831107 27 850 SH OTR 1 850 0 0 COMPUTER TASK GROUP INC COM 205477102 2 422 SH OTR 1 422 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 76 SH OTR 1 76 0 0 CTI BIOPHARMA CORP COM 12648L601 15 17495 SH DFND 2 17495 0 0 CENTURYLINK INC COM 156700106 798 67897 SH OTR 1 67897 0 0 CENTURYLINK INC COM 156700106 356 30304 SH DFND 2 30304 0 0 CATALENT INC COM 148806102 53 970 SH OTR 1 970 0 0 CATALENT INC COM 148806102 514 9489 SH DFND 2 9489 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 10 874 SH OTR 1 874 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5 90 SH OTR 1 90 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 59 SH DFND 2 59 0 0 CONTURA ENERGY INC COM 21241B100 20 381 SH DFND 2 381 0 0 CENTRIC BRANDS INC COM 15644G104 5 1108 SH DFND 2 1108 0 0 CARETRUST REIT INC COM 14174T107 107 4510 SH OTR 1 4510 0 0 CARETRUST REIT INC COM 14174T107 90 3800 SH DFND 2 3800 0 0 CONTROL4 CORP COM 21240D107 2 84 SH OTR 1 84 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 12 314 SH OTR 1 314 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 634 17181 SH DFND 2 17181 0 0 CTS CORP COM 126501105 48 1743 SH OTR 1 1743 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 615 SH OTR 1 615 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 935 14748 SH DFND 2 14748 0 0 CYTOSORBENTS CORP COM NEW 23283X206 17 2515 SH OTR 1 2515 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 415 SH DFND 2 415 0 0 CANNTRUST HLDGS INC COM 137800207 67 13414 SH DFND 2 13414 0 0 CORTEVA INC COM 22052L104 18 605 SH DFND 2 605 0 0 CITRIX SYS INC COM 177376100 95 963 SH OTR 1 963 0 0 CITRIX SYS INC COM 177376100 280 2850 SH DFND 2 2850 0 0 CUBIC CORP COM 229669106 95 1467 SH OTR 1 1467 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 8 1250 SH OTR 1 1250 0 0 CUBESMART COM 229663109 51 1530 SH OTR 1 1530 0 0 CUBESMART COM 229663109 71 2120 SH DFND 2 2120 0 0 CUSTOMERS BANCORP INC COM 23204G100 45 2164 SH OTR 1 2164 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 11 SH OTR 1 11 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1160 20678 SH DFND 2 20678 0 0 CURO GROUP HLDGS CORP COM 23131L107 18 1625 SH DFND 2 1625 0 0 CUTERA INC COM 232109108 31 1496 SH OTR 1 1496 0 0 COUSINS PPTYS INC COM NEW 222795502 400 11048 SH OTR 1 11048 0 0 COUSINS PPTYS INC COM NEW 222795502 202 5581 SH DFND 2 5581 0 0 CVB FINL CORP COM 126600105 66 3118 SH OTR 1 3118 0 0 CVB FINL CORP COM 126600105 207 9829 SH DFND 2 9829 0 0 CAVCO INDS INC DEL COM 149568107 14 88 SH OTR 1 88 0 0 CENOVUS ENERGY INC COM 15135U109 27 3054 SH OTR 1 3054 0 0 CENOVUS ENERGY INC COM 15135U109 105 11939 SH DFND 2 11939 0 0 COVETRUS INC COM 22304C100 12 484 SH OTR 1 484 0 0 COVETRUS INC COM 22304C100 138 5623 SH DFND 2 5623 0 0 CALAVO GROWERS INC COM 128246105 24 248 SH OTR 1 248 0 0 CVR ENERGY INC COM 12662P108 75 1500 SH OTR 1 1500 0 0 COVIA HLDGS CORP COM 22305A103 89 45425 SH OTR 1 45425 0 0 COVIA HLDGS CORP COM 22305A103 76 38783 SH DFND 2 38783 0 0 COMMVAULT SYSTEMS INC COM 204166102 29 587 SH DFND 2 587 0 0 CODORUS VY BANCORP INC COM 192025104 2 103 SH OTR 1 103 0 0 CEL SCI CORP COM PAR NEW 150837607 8 989 SH DFND 2 989 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 500 SH OTR 1 500 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 69 23166 SH DFND 2 23166 0 0 CVS HEALTH CORP COM 126650100 5 100 SH OTR 1 100 0 0 CVS HEALTH CORP COM 126650100 1243 22808 SH DFND 2 22808 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 158 SH OTR 1 158 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 CHEVRON CORP NEW COM 166764100 174 1400 SH DFND 2 1400 0 0 CURTISS WRIGHT CORP COM 231561101 116 910 SH OTR 1 910 0 0 CURTISS WRIGHT CORP COM 231561101 83 654 SH DFND 2 654 0 0 COMMUNITY WEST BANCSHARES COM 204157101 27 2790 SH OTR 1 2790 0 0 COHBAR INC COM 19249J109 0 181 SH DFND 2 181 0 0 CONSOLIDATED WATER CO INC ORD G23773107 11 762 SH OTR 1 762 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 8 350 SH OTR 1 350 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9 717 SH OTR 1 717 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 59 SH OTR 1 59 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 4746 SH OTR 1 4746 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1904 SH DFND 2 1904 0 0 CONCHO RES INC COM 20605P101 1760 17055 SH OTR 1 17055 0 0 CONCHO RES INC COM 20605P101 679 6580 SH DFND 2 6580 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 85 4075 SH OTR 1 4075 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 24 1179 SH DFND 2 1179 0 0 CORECIVIC INC COM 21871N101 34 1614 SH DFND 2 1614 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 241 10829 SH DFND 2 10829 0 0 CELYAD SA ADR 151205200 0 1 SH OTR 1 1 0 0 CYANOTECH CORP COM PAR $0.02 232437301 5 1682 SH OTR 1 1682 0 0 CYBEROPTICS CORP COM 232517102 15 925 SH OTR 1 925 0 0 CYBEROPTICS CORP COM 232517102 6 346 SH DFND 2 346 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 19 1639 SH OTR 1 1639 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 9 787 SH DFND 2 787 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 2477 SH OTR 1 2477 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8 883 SH OTR 1 883 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 16 1661 SH DFND 2 1661 0 0 CRYOPORT INC COM PAR $0.001 229050307 8 462 SH OTR 1 462 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 97 SH OTR 1 97 0 0 CITIZENS FIRST CORP COM 17462Q107 2 94 SH OTR 1 94 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH OTR 1 100 0 0 CAESARS ENTMT CORP COM 127686103 92 7823 SH DFND 2 7823 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 100 SH OTR 1 100 0 0 DOMINION ENERGY INC COM 25746U109 16 211 SH OTR 1 211 0 0 DOMINION ENERGY INC COM 25746U109 145 1876 SH DFND 2 1876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 399 7029 SH OTR 1 7029 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1302 22942 SH DFND 2 22942 0 0 DANA INCORPORATED COM 235825205 44 2200 SH DFND 2 2200 0 0 FAMOUS DAVES AMER INC COM 307068106 4 831 SH OTR 1 831 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 434 SH OTR 1 434 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 17 SH OTR 1 17 0 0 DIEBOLD NXDF INC COM 253651103 50 5480 SH OTR 1 5480 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 10 700 SH OTR 1 700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 29 918 SH OTR 1 918 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH OTR 1 100 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 300 SH OTR 1 300 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 674 SH DFND 2 674 0 0 DROPBOX INC CL A 26210C104 69 2752 SH DFND 2 2752 0 0 DONALDSON INC COM 257651109 290 5708 SH OTR 1 5708 0 0 DONALDSON INC COM 257651109 364 7165 SH DFND 2 7165 0 0 PERFORMANCE SHIPPING INC COM Y67305105 7 7027 SH DFND 2 7027 0 0 DUCOMMUN INC DEL COM 264147109 15 324 SH OTR 1 324 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 91 SH OTR 1 91 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 27 1208 SH OTR 1 1208 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 1655 SH DFND 2 1655 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1 60 SH OTR 1 60 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2242 46211 SH DFND 2 46211 0 0 DILLARDS INC CL A 254067101 22 356 SH DFND 2 356 0 0 DEERE & CO COM 244199105 475 2866 SH OTR 1 2866 0 0 DEERE & CO COM 244199105 1671 10083 SH DFND 2 10083 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 149 SH OTR 1 149 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 964 SH DFND 2 964 0 0 DECKERS OUTDOOR CORP COM 243537107 78 446 SH DFND 2 446 0 0 DOUGLAS EMMETT INC COM 25960P109 105 2639 SH OTR 1 2639 0 0 DOUGLAS EMMETT INC COM 25960P109 102 2558 SH DFND 2 2558 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2384 46931 SH OTR 1 46931 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1188 23383 SH DFND 2 23383 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 218 SH OTR 1 218 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 323 1876 SH OTR 1 1876 0 0 DERMIRA INC COM 24983L104 3 322 SH OTR 1 322 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1363 50287 SH DFND 2 50287 0 0 DESPEGAR COM CORP ORD SHS G27358103 44 3182 SH DFND 2 3182 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1 64 SH OTR 1 64 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 70 SH OTR 1 70 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 26 497 SH OTR 1 497 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 868 16319 SH DFND 2 16319 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 1170 SH OTR 1 1170 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 DISCOVER FINL SVCS COM 254709108 347 4466 SH OTR 1 4466 0 0 DISCOVER FINL SVCS COM 254709108 65 833 SH DFND 2 833 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 76 479 SH OTR 1 479 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 77 2022 SH OTR 1 2022 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 100 SH OTR 1 100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 921 21110 SH DFND 2 21110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 50 492 SH OTR 1 492 0 0 D R HORTON INC COM 23331A109 52 1207 SH DFND 2 1207 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 132 SH OTR 1 132 0 0 DANAHER CORPORATION COM 235851102 4 28 SH OTR 1 28 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 547 7518 SH DFND 2 7518 0 0 DHI GROUP INC COM 23331S100 59 16431 SH DFND 2 16431 0 0 DHX MEDIA LTD COM VAR VTG 252406152 1 800 SH OTR 1 800 0 0 DHX MEDIA LTD COM VAR VTG 252406152 7 4800 SH DFND 2 4800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 261 982 SH DFND 2 982 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 12 412 SH OTR 1 412 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1358 48492 SH DFND 2 48492 0 0 DINE BRANDS GLOBAL INC COM 254423106 59 615 SH OTR 1 615 0 0 DISNEY WALT CO COM DISNEY 254687106 9 62 SH OTR 1 62 0 0 DISNEY WALT CO COM DISNEY 254687106 2652 18990 SH DFND 2 18990 0 0 DISCOVERY INC COM SER A 25470F104 4 137 SH OTR 1 137 0 0 DISCOVERY INC COM SER A 25470F104 58 1900 SH DFND 2 1900 0 0 DISCOVERY INC COM SER C 25470F302 6 200 SH OTR 1 200 0 0 DISCOVERY INC COM SER C 25470F302 7 253 SH DFND 2 253 0 0 DISH NETWORK CORP CL A 25470M109 2 52 SH OTR 1 52 0 0 DISH NETWORK CORP CL A 25470M109 162 4226 SH DFND 2 4226 0 0 DAILY JOURNAL CORP COM 233912104 26 111 SH OTR 1 111 0 0 DAILY JOURNAL CORP COM 233912104 32 134 SH DFND 2 134 0 0 DICKS SPORTING GOODS INC COM 253393102 36 1033 SH DFND 2 1033 0 0 DELTA APPAREL INC COM 247368103 4 192 SH OTR 1 192 0 0 DELTA APPAREL INC COM 247368103 11 475 SH DFND 2 475 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9 140 SH DFND 2 140 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 420 SH OTR 1 420 0 0 DLH HLDGS CORP COM 23335Q100 1 266 SH OTR 1 266 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1697 17511 SH DFND 2 17511 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 100 SH OTR 1 100 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 27 1345 SH DFND 2 1345 0 0 DIGITAL RLTY TR INC COM 253868103 240 2035 SH OTR 1 2035 0 0 DIGITAL RLTY TR INC COM 253868103 637 5406 SH DFND 2 5406 0 0 DULUTH HLDGS INC COM CL B 26443V101 26 1924 SH OTR 1 1924 0 0 DULUTH HLDGS INC COM CL B 26443V101 82 6040 SH DFND 2 6040 0 0 DOLLAR TREE INC COM 256746108 18 170 SH OTR 1 170 0 0 DELUXE CORP COM 248019101 35 849 SH OTR 1 849 0 0 DELUXE CORP COM 248019101 35 856 SH DFND 2 856 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DIGIMARC CORP NEW COM 25381B101 4 100 SH OTR 1 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5 67 SH OTR 1 67 0 0 DUNKIN BRANDS GROUP INC COM 265504100 359 4512 SH DFND 2 4512 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 115 SH OTR 1 115 0 0 NOW INC COM 67011P100 10 704 SH OTR 1 704 0 0 NOW INC COM 67011P100 14 949 SH DFND 2 949 0 0 DENBURY RES INC COM NEW 247916208 16 12634 SH OTR 1 12634 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 89 SH OTR 1 89 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 26868 SH DFND 2 26868 0 0 PHYSICIANS RLTY TR COM 71943U104 5 300 SH OTR 1 300 0 0 DOCUSIGN INC COM 256163106 157 3149 SH OTR 1 3149 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1467 27423 SH DFND 2 27423 0 0 DOMO INC COM CL B 257554105 35 1294 SH OTR 1 1294 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1694 46788 SH DFND 2 46788 0 0 BRP INC COM SUN VTG 05577W200 62 1724 SH OTR 1 1724 0 0 BRP INC COM SUN VTG 05577W200 80 2225 SH DFND 2 2225 0 0 MASONITE INTL CORP NEW COM 575385109 10 192 SH OTR 1 192 0 0 DORMAN PRODUCTS INC COM 258278100 28 321 SH OTR 1 321 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 20 SH OTR 1 20 0 0 DOW INC COM 260557103 292 5919 SH DFND 2 5919 0 0 AMDOCS LTD SHS G02602103 2 32 SH OTR 1 32 0 0 AMDOCS LTD SHS G02602103 49 797 SH DFND 2 797 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 187 SH OTR 1 187 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 4 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 612 14040 SH DFND 2 14040 0 0 DOMINOS PIZZA INC COM 25754A201 3 10 SH OTR 1 10 0 0 DOMINOS PIZZA INC COM 25754A201 175 629 SH DFND 2 629 0 0 DIGIRAD CORP COM NEW 253827703 6 903 SH OTR 1 903 0 0 DUKE REALTY CORP COM NEW 264411505 332 10500 SH OTR 1 10500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 90 8664 SH OTR 1 8664 0 0 DARDEN RESTAURANTS INC COM 237194105 2 18 SH OTR 1 18 0 0 DRIL QUIP INC COM 262037104 683 14224 SH DFND 2 14224 0 0 DURECT CORP COM 266605104 40 60829 SH DFND 2 60829 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 45 11663 SH DFND 2 11663 0 0 DESCARTES SYS GROUP INC COM 249906108 3 68 SH OTR 1 68 0 0 DESCARTES SYS GROUP INC COM 249906108 20 539 SH DFND 2 539 0 0 ISHARES TR MSCI KLD400 SOC 464288570 901 8243 SH DFND 2 8243 0 0 DASEKE INC COM 23753F107 7 1865 SH OTR 1 1865 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 100 SH OTR 1 100 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 9 309 SH OTR 1 309 0 0 DSP GROUP INC COM 23332B106 30 2088 SH OTR 1 2088 0 0 DSP GROUP INC COM 23332B106 15 1054 SH DFND 2 1054 0 0 DIAMOND S SHIPPING INC COM Y20676105 12 925 SH DFND 2 925 0 0 DIANA SHIPPING INC COM Y2066G104 7 2202 SH OTR 1 2202 0 0 DIANA SHIPPING INC COM Y2066G104 19 5684 SH DFND 2 5684 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 294 3029 SH DFND 2 3029 0 0 DTE ENERGY CO COM 233331107 6 49 SH DFND 2 49 0 0 PRECISION BIOSCIENCES INC COM 74019P108 22 1694 SH DFND 2 1694 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 300 3503 SH DFND 2 3503 0 0 DATASEA INC COM NEW 238116206 1 860 SH OTR 1 860 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 360 SH OTR 1 360 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 9 233 SH OTR 1 233 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 545 14103 SH DFND 2 14103 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 196 2217 SH OTR 1 2217 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1483 16807 SH DFND 2 16807 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 425 15170 SH DFND 2 15170 0 0 DAVITA INC COM 23918K108 447 7937 SH OTR 1 7937 0 0 DAVITA INC COM 23918K108 97 1733 SH DFND 2 1733 0 0 DEVON ENERGY CORP NEW COM 25179M103 285 10000 SH OTR 1 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 46 1600 SH DFND 2 1600 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 708 13111 SH DFND 2 13111 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14 619 SH OTR 1 619 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 11 4442 SH OTR 1 4442 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 92 13996 SH OTR 1 13996 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 2313 86711 SH DFND 2 86711 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 225 SH OTR 1 225 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 26 693 SH OTR 1 693 0 0 DYCOM INDS INC COM 267475101 0 3 SH OTR 1 3 0 0 DYCOM INDS INC COM 267475101 42 718 SH DFND 2 718 0 0 DYADIC INTL INC DEL COM 26745T101 4 704 SH OTR 1 704 0 0 DYADIC INTL INC DEL COM 26745T101 2 263 SH DFND 2 263 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 586 22443 SH DFND 2 22443 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 25 1935 SH OTR 1 1935 0 0 ENI S P A SPONSORED ADR 26874R108 78 2366 SH OTR 1 2366 0 0 ELECTRONIC ARTS INC COM 285512109 219 2165 SH OTR 1 2165 0 0 ELECTRONIC ARTS INC COM 285512109 258 2543 SH DFND 2 2543 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 591 SH OTR 1 591 0 0 BRINKER INTL INC COM 109641100 23 574 SH DFND 2 574 0 0 EVENTBRITE INC COM CL A 29975E109 2 100 SH OTR 1 100 0 0 EBIX INC COM NEW 278715206 9 186 SH OTR 1 186 0 0 EBIX INC COM NEW 278715206 5 99 SH DFND 2 99 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 100 SH OTR 1 100 0 0 EAGLE BANCORP MONT INC COM 26942G100 8 499 SH DFND 2 499 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 168 SH OTR 1 168 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 112 SH OTR 1 112 0 0 ECOPETROL S A SPONSORED ADS 279158109 37 2048 SH OTR 1 2048 0 0 ECOPETROL S A SPONSORED ADS 279158109 138 7555 SH DFND 2 7555 0 0 ENCANA CORP COM 292505104 65 12739 SH OTR 1 12739 0 0 EAGLE PT CR CO LLC COM 269808101 33 1867 SH OTR 1 1867 0 0 EAGLE PT CR CO LLC COM 269808101 11 593 SH DFND 2 593 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 63 3024 SH OTR 1 3024 0 0 US ECOLOGY INC COM 91732J102 5 77 SH OTR 1 77 0 0 CHANNELADVISOR CORP COM 159179100 10 1133 SH OTR 1 1133 0 0 CHANNELADVISOR CORP COM 159179100 1 85 SH DFND 2 85 0 0 ENCORE CAP GROUP INC COM 292554102 63 1846 SH OTR 1 1846 0 0 ENCORE CAP GROUP INC COM 292554102 34 1016 SH DFND 2 1016 0 0 CONSOLIDATED EDISON INC COM 209115104 196 2233 SH DFND 2 2233 0 0 EDAP TMS S A SPONSORED ADR 268311107 1 281 SH OTR 1 281 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 15 2169 SH OTR 1 2169 0 0 EDISON NATION INC COM 28103E106 3 1315 SH OTR 1 1315 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1231 SH OTR 1 1231 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31 326 SH OTR 1 326 0 0 EDUCATIONAL DEV CORP COM 281479105 2 221 SH OTR 1 221 0 0 EDUCATIONAL DEV CORP COM 281479105 1 157 SH DFND 2 157 0 0 EL PASO ELEC CO COM NEW 283677854 16 241 SH OTR 1 241 0 0 EUROPEAN EQUITY FUND COM 298768102 1 58 SH OTR 1 58 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 13 203 SH OTR 1 203 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 16 279 SH OTR 1 279 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 358 9987 SH DFND 2 9987 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 40 3627 SH OTR 1 3627 0 0 ISHARES TR MSCI EAFE ETF 464287465 124 1879 SH OTR 1 1879 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 146 2009 SH OTR 1 2009 0 0 ELLINGTON FINANCIAL INC COM 28852N109 28 1550 SH OTR 1 1550 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 14 372 SH OTR 1 372 0 0 ENERGY FUELS INC COM NEW 292671708 6 1800 SH DFND 2 1800 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 228 SH OTR 1 228 0 0 ISHARES TR EAFE VALUE ETF 464288877 5 111 SH OTR 1 111 0 0 EQUIFAX INC COM 294429105 319 2359 SH DFND 2 2359 0 0 EGAIN CORP COM NEW 28225C806 15 1879 SH OTR 1 1879 0 0 EAGLE BANCORP INC MD COM 268948106 3 64 SH OTR 1 64 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 0 7 SH OTR 1 7 0 0 NIC INC COM 62914B100 14 873 SH OTR 1 873 0 0 EASTGROUP PPTY INC COM 277276101 65 562 SH DFND 2 562 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 146 SH DFND 2 146 0 0 VAALCO ENERGY INC COM NEW 91851C201 7 4118 SH OTR 1 4118 0 0 ENCOMPASS HEALTH CORP COM 29261A100 409 6448 SH OTR 1 6448 0 0 ENCOMPASS HEALTH CORP COM 29261A100 65 1023 SH DFND 2 1023 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 25 963 SH DFND 2 963 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 226 SH DFND 2 226 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 52 4895 SH DFND 2 4895 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 26 485 SH DFND 2 485 0 0 LAUDER ESTEE COS INC CL A 518439104 40 220 SH DFND 2 220 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14 400 SH OTR 1 400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 127 3760 SH DFND 2 3760 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 111 SH OTR 1 111 0 0 E L F BEAUTY INC COM 26856L103 7 502 SH DFND 2 502 0 0 ENDOLOGIX INC COM NEW 29266S304 23 3140 SH OTR 1 3140 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 19 1882 SH DFND 2 1882 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 80 SH OTR 1 80 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 447 SH DFND 2 447 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 1034 SH OTR 1 1034 0 0 ELECTRO-SENSORS INC COM 285233102 3 870 SH OTR 1 870 0 0 CALLAWAY GOLF CO COM 131193104 802 46724 SH OTR 1 46724 0 0 CALLAWAY GOLF CO COM 131193104 44 2590 SH DFND 2 2590 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH OTR 1 17 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 13 SH OTR 1 13 0 0 EMCOR GROUP INC COM 29084Q100 76 858 SH DFND 2 858 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 38 2514 SH OTR 1 2514 0 0 EMCORE CORP COM NEW 290846203 18 5581 SH DFND 2 5581 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12 344 SH OTR 1 344 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 9 1897 SH OTR 1 1897 0 0 EASTMAN CHEMICAL CO COM 277432100 15 187 SH OTR 1 187 0 0 EASTMAN CHEMICAL CO COM 277432100 12 153 SH DFND 2 153 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 162 SH OTR 1 162 0 0 EMERSON ELEC CO COM 291011104 455 6820 SH OTR 1 6820 0 0 EMERSON ELEC CO COM 291011104 1047 15699 SH DFND 2 15699 0 0 ENBRIDGE INC COM 29250N105 468 12953 SH OTR 1 12953 0 0 ENDO INTL PLC SHS G30401106 6 1386 SH OTR 1 1386 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 33 3736 SH OTR 1 3736 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 50 5613 SH DFND 2 5613 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 627 SH OTR 1 627 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23 2242 SH OTR 1 2242 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 2188 SH DFND 2 2188 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 138 SH OTR 1 138 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 7 1449 SH DFND 2 1449 0 0 ENPHASE ENERGY INC COM 29355A107 18 1012 SH OTR 1 1012 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 205 5307 SH OTR 1 5307 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 972 SH DFND 2 972 0 0 ENERSYS COM 29275Y102 245 3579 SH OTR 1 3579 0 0 ENERSYS COM 29275Y102 49 712 SH DFND 2 712 0 0 ENSIGN GROUP INC COM 29358P101 46 813 SH OTR 1 813 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 19 28819 SH DFND 2 28819 0 0 ENTERA BIO LTD SHS M40527109 3 862 SH OTR 1 862 0 0 ENOVA INTL INC COM 29357K103 18 800 SH OTR 1 800 0 0 ENZO BIOCHEM INC COM 294100102 8 2363 SH OTR 1 2363 0 0 ENZO BIOCHEM INC COM 294100102 42 12457 SH DFND 2 12457 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1 22 SH OTR 1 22 0 0 ISHARES TR NEW ZEALAND ETF 464289123 9 164 SH DFND 2 164 0 0 EOG RES INC COM 26875P101 107 1144 SH DFND 2 1144 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1 52 SH OTR 1 52 0 0 EVOLUS INC COM 30052C107 15 1060 SH DFND 2 1060 0 0 BOTTOMLINE TECH DEL INC COM 101388106 114 2574 SH OTR 1 2574 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22 828 SH DFND 2 828 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH OTR 1 200 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 57 1589 SH DFND 2 1589 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26 1000 SH OTR 1 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1569 SH DFND 2 1569 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9 1242 SH OTR 1 1242 0 0 ISHARES TR MSCI POLAND ETF 46429B606 7 300 SH OTR 1 300 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3 109 SH DFND 2 109 0 0 EPR PPTYS COM SH BEN INT 26884U109 86 1150 SH OTR 1 1150 0 0 EPR PPTYS COM SH BEN INT 26884U109 85 1134 SH DFND 2 1134 0 0 EPSILON ENERGY LTD COM 294375209 2 634 SH OTR 1 634 0 0 EQUILLIUM INC COM 29446K106 21 3653 SH DFND 2 3653 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 40 1217 SH DFND 2 1217 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 25 938 SH OTR 1 938 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 27 SH OTR 1 27 0 0 EQUINIX INC COM 29444U700 5 10 SH OTR 1 10 0 0 EQUINIX INC COM 29444U700 377 748 SH DFND 2 748 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 1 SH OTR 1 1 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 482 SH OTR 1 482 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 510 SH DFND 2 510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 477 6282 SH OTR 1 6282 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1774 23363 SH DFND 2 23363 0 0 EQT CORP COM 26884L109 62 3905 SH DFND 2 3905 0 0 ERA GROUP INC COM 26885G109 9 1069 SH OTR 1 1069 0 0 ENERPLUS CORP COM 292766102 58 7700 SH OTR 1 7700 0 0 ENERPLUS CORP COM 292766102 95 12671 SH DFND 2 12671 0 0 ELDORADO RESORTS INC COM 28470R102 434 9431 SH OTR 1 9431 0 0 ELDORADO RESORTS INC COM 28470R102 87 1879 SH DFND 2 1879 0 0 ERICSSON ADR B SEK 10 294821608 53 5554 SH OTR 1 5554 0 0 ERICSSON ADR B SEK 10 294821608 103 10875 SH DFND 2 10875 0 0 ENERGY RECOVERY INC COM 29270J100 10 942 SH OTR 1 942 0 0 EMBRAER S A SPONSORED ADS 29082A107 12 590 SH OTR 1 590 0 0 EROS INTL PLC SHS NEW G3788M114 1 400 SH OTR 1 400 0 0 EROS INTL PLC SHS NEW G3788M114 19 14164 SH DFND 2 14164 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3256 163137 SH DFND 2 163137 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 188 SH OTR 1 188 0 0 EVERSOURCE ENERGY COM 30040W108 26 347 SH DFND 2 347 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 49 SH OTR 1 49 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 261 SH OTR 1 261 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2 72 SH OTR 1 72 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 83 1623 SH DFND 2 1623 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23 2197 SH OTR 1 2197 0 0 ELBIT SYS LTD ORD M3760D101 32 211 SH OTR 1 211 0 0 ELBIT SYS LTD ORD M3760D101 21 141 SH DFND 2 141 0 0 ISHARES TR ESG MSCI USA SML 46435U663 1478 54791 SH DFND 2 54791 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 1350 SH OTR 1 1350 0 0 EMPIRE ST RLTY TR INC CL A 292104106 22 1481 SH DFND 2 1481 0 0 ESSEX PPTY TR INC COM 297178105 222 760 SH DFND 2 760 0 0 ESSA BANCORP INC COM 29667D104 3 213 SH OTR 1 213 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 29 1297 SH OTR 1 1297 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 53 SH DFND 2 53 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 48 SH OTR 1 48 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 1192 139710 SH DFND 2 139710 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199 14115 SH OTR 1 14115 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 102 2293 SH OTR 1 2293 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 45 1002 SH DFND 2 1002 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1499 SH OTR 1 1499 0 0 EATON CORP PLC SHS G29183103 368 4420 SH OTR 1 4420 0 0 EATON CORP PLC SHS G29183103 993 11923 SH DFND 2 11923 0 0 ETON PHARMACEUTICALS INC COM 29772L108 9 1150 SH OTR 1 1150 0 0 ETON PHARMACEUTICALS INC COM 29772L108 16 1989 SH DFND 2 1989 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 43 2162 SH DFND 2 2162 0 0 ETSY INC COM 29786A106 11 175 SH OTR 1 175 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 9 1457 SH DFND 2 1457 0 0 ISHARES TR MSCI EURO FL ETF 464289180 6 311 SH OTR 1 311 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 400 SH OTR 1 400 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 23 889 SH OTR 1 889 0 0 EURONAV NV ANTWERPEN SHS B38564108 15 1556 SH DFND 2 1556 0 0 EATON VANCE CORP COM NON VTG 278265103 119 2763 SH OTR 1 2763 0 0 EATON VANCE CORP COM NON VTG 278265103 266 6174 SH DFND 2 6174 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 104 3299 SH OTR 1 3299 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1041 SH DFND 2 1041 0 0 EVI INDUSTRIES INC COM 26929N102 24 616 SH DFND 2 616 0 0 EVELO BIOSCIENCES INC COM 299734103 1 95 SH OTR 1 95 0 0 EVINE LIVE INC CL A 300487105 0 200 SH OTR 1 200 0 0 EVO PMTS INC CL A COM 26927E104 4 136 SH OTR 1 136 0 0 EVERCORE INC CLASS A 29977A105 1544 17433 SH OTR 1 17433 0 0 EVERCORE INC CLASS A 29977A105 430 4852 SH DFND 2 4852 0 0 EVERGY INC COM 30034W106 2344 38967 SH OTR 1 38967 0 0 EVERGY INC COM 30034W106 615 10220 SH DFND 2 10220 0 0 EVERI HLDGS INC COM 30034T103 27 2297 SH DFND 2 2297 0 0 ENVISION SOLAR INTL INC COM 29413Q201 7 1466 SH OTR 1 1466 0 0 EVERTEC INC COM 30040P103 62 1908 SH OTR 1 1908 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 310 SH OTR 1 310 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2450 13262 SH DFND 2 13262 0 0 ISHARES INC MSCI AUST ETF 464286103 38 1689 SH OTR 1 1689 0 0 ISHARES INC MSCI AUST ETF 464286103 732 32484 SH DFND 2 32484 0 0 EAST WEST BANCORP INC COM 27579R104 72 1545 SH OTR 1 1545 0 0 EAST WEST BANCORP INC COM 27579R104 416 8901 SH DFND 2 8901 0 0 ISHARES INC MSCI CDA ETF 464286509 4 139 SH OTR 1 139 0 0 ISHARES INC MSCI CDA ETF 464286509 263 9185 SH DFND 2 9185 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH OTR 1 26 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 271 8773 SH DFND 2 8773 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1115 39760 SH DFND 2 39760 0 0 ISHARES INC MSCI HONG KG ETF 464286871 160 6175 SH DFND 2 6175 0 0 ISHARES INC MSCI ITALY ETF 46434G830 234 8509 SH DFND 2 8509 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 100 SH OTR 1 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2249 41207 SH DFND 2 41207 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 15 830 SH DFND 2 830 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 90 SH OTR 1 90 0 0 ISHARES INC MSCI SWITZERLAND 464286749 821 21849 SH DFND 2 21849 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6 200 SH OTR 1 200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 72 2419 SH DFND 2 2419 0 0 ISHARES INC MSCI NETHERL ETF 464286814 238 7728 SH DFND 2 7728 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 9 448 SH DFND 2 448 0 0 ISHARES INC MSCI SPAIN ETF 464286764 17 598 SH OTR 1 598 0 0 ISHARES INC MSCI SPAIN ETF 464286764 311 10748 SH DFND 2 10748 0 0 ISHARES INC MSCI FRANCE ETF 464286707 50 1619 SH OTR 1 1619 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1191 38870 SH DFND 2 38870 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 171 6915 SH DFND 2 6915 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 294 8401 SH DFND 2 8401 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 349 10813 SH DFND 2 10813 0 0 ISHARES INC MSCI MEXICO ETF 464286822 147 3394 SH DFND 2 3394 0 0 ISHARES INC MSCI STH KOR ETF 464286772 266 4446 SH DFND 2 4446 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 329 7521 SH DFND 2 7521 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2 93 SH OTR 1 93 0 0 EXELON CORP COM 30161N101 15 320 SH DFND 2 320 0 0 EXELIXIS INC COM 30161Q104 243 11365 SH OTR 1 11365 0 0 EXELIXIS INC COM 30161Q104 431 20163 SH DFND 2 20163 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 5110 SH DFND 2 5110 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13 195 SH OTR 1 195 0 0 EAGLE MATERIALS INC COM 26969P108 429 4627 SH OTR 1 4627 0 0 EAGLE MATERIALS INC COM 26969P108 63 675 SH DFND 2 675 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 449 SH OTR 1 449 0 0 EXPEDITORS INTL WASH INC COM 302130109 259 3410 SH DFND 2 3410 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 37 SH OTR 1 37 0 0 EXPONENT INC COM 30214U102 36 612 SH OTR 1 612 0 0 EXPRESS INC COM 30219E103 6 2051 SH OTR 1 2051 0 0 EXTRA SPACE STORAGE INC COM 30225T102 389 3664 SH OTR 1 3664 0 0 EXTRA SPACE STORAGE INC COM 30225T102 430 4052 SH DFND 2 4052 0 0 EXTREME NETWORKS INC COM 30226D106 6 937 SH OTR 1 937 0 0 NATIONAL VISION HLDGS INC COM 63845R107 75 2432 SH OTR 1 2432 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 15 19206 SH DFND 2 19206 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 13 7852 SH DFND 2 7852 0 0 ISHARES INC MSCI STH AFR ETF 464286780 122 2230 SH DFND 2 2230 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1224 30606 SH DFND 2 30606 0 0 EZCORP INC CL A NON VTG 302301106 13 1363 SH DFND 2 1363 0 0 FORD MTR CO DEL COM 345370860 1 110 SH OTR 1 110 0 0 FORD MTR CO DEL COM 345370860 511 49997 SH DFND 2 49997 0 0 FIRST AMERN FINL CORP COM 31847R102 259 4820 SH OTR 1 4820 0 0 FIRST AMERN FINL CORP COM 31847R102 92 1714 SH DFND 2 1714 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 75 SH OTR 1 75 0 0 DIAMONDBACK ENERGY INC COM 25278X109 48 436 SH OTR 1 436 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 374 SH DFND 2 374 0 0 FANHUA INC SPONSORED ADR 30712A103 10 300 SH OTR 1 300 0 0 FANHUA INC SPONSORED ADR 30712A103 145 4337 SH DFND 2 4337 0 0 FARMER BROS CO COM 307675108 19 1144 SH DFND 2 1144 0 0 FARO TECHNOLOGIES INC COM 311642102 9 165 SH OTR 1 165 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 114 SH OTR 1 114 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2805 37917 SH DFND 2 37917 0 0 FASTENAL CO COM 311900104 5 140 SH OTR 1 140 0 0 FASTENAL CO COM 311900104 15 448 SH DFND 2 448 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 86 2240 SH OTR 1 2240 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 644 16710 SH DFND 2 16710 0 0 FACEBOOK INC CL A 30303M102 44 227 SH OTR 1 227 0 0 FACEBOOK INC CL A 30303M102 414 2143 SH DFND 2 2143 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 76 2283 SH OTR 1 2283 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 39 SH DFND 2 39 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH OTR 1 100 0 0 FIRST BANCSHARES INC MS COM 318916103 8 258 SH OTR 1 258 0 0 FIRST BANCORP P R COM NEW 318672706 10 900 SH OTR 1 900 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3419 24278 SH DFND 2 24278 0 0 FIRST CAPITAL INC COM 31942S104 2 40 SH OTR 1 40 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 241 17462 SH OTR 1 17462 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 700 50677 SH DFND 2 50677 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 9 390 SH OTR 1 390 0 0 FUELCELL ENERGY INC COM 35952H601 0 933 SH DFND 2 933 0 0 FIRSTCASH INC COM 33767D105 57 572 SH OTR 1 572 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 700 SH OTR 1 700 0 0 FTI CONSULTING INC COM 302941109 42 500 SH OTR 1 500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 911 SH OTR 1 911 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 103 3774 SH DFND 2 3774 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 45 1436 SH OTR 1 1436 0 0 FIDELITY D & D BANCORP INC COM 31609R100 59 883 SH DFND 2 883 0 0 FIRST DATA CORP NEW COM CL A 32008D106 961 35512 SH OTR 1 35512 0 0 FIRST DATA CORP NEW COM CL A 32008D106 357 13203 SH DFND 2 13203 0 0 FIDELITY MSCI CONSM DIS 316092204 877 19177 SH DFND 2 19177 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 134 SH OTR 1 134 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 532 SH OTR 1 532 0 0 FACTSET RESH SYS INC COM 303075105 168 585 SH DFND 2 585 0 0 FIDUS INVT CORP COM 316500107 18 1107 SH OTR 1 1107 0 0 FIDUS INVT CORP COM 316500107 4 247 SH DFND 2 247 0 0 FEDEX CORP COM 31428X106 2055 12518 SH OTR 1 12518 0 0 FEDEX CORP COM 31428X106 1692 10308 SH DFND 2 10308 0 0 FIRSTENERGY CORP COM 337932107 425 9924 SH OTR 1 9924 0 0 FIRSTENERGY CORP COM 337932107 527 12309 SH DFND 2 12309 0 0 FRANKLIN ELEC INC COM 353514102 6 126 SH OTR 1 126 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 34 971 SH OTR 1 971 0 0 FIDELITY MSCI ENERGY IDX 316092402 14 800 SH OTR 1 800 0 0 FIDELITY MSCI ENERGY IDX 316092402 79 4617 SH DFND 2 4617 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 500 SH OTR 1 500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 155 SH OTR 1 155 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1250 20414 SH DFND 2 20414 0 0 FIREEYE INC COM 31816Q101 5 335 SH OTR 1 335 0 0 FIREEYE INC COM 31816Q101 60 4029 SH DFND 2 4029 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 123 3201 SH OTR 1 3201 0 0 FUTUREFUEL CORPORATION COM 36116M106 20 1702 SH OTR 1 1702 0 0 FIRST FINL BANCORP OH COM 320209109 1 33 SH OTR 1 33 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 100 5039 SH OTR 1 5039 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 5 49 SH OTR 1 49 0 0 FBL FINL GROUP INC CL A 30239F106 2 26 SH DFND 2 26 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 32 SH OTR 1 32 0 0 FLUSHING FINL CORP COM 343873105 10 437 SH OTR 1 437 0 0 FIRST FINL BANKSHARES COM 32020R109 38 1236 SH OTR 1 1236 0 0 FIRST FINL BANKSHARES COM 32020R109 59 1923 SH DFND 2 1923 0 0 F5 NETWORKS INC COM 315616102 1 9 SH OTR 1 9 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 464 SH OTR 1 464 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 14 SH OTR 1 14 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1174 34225 SH DFND 2 34225 0 0 FIRST FNDTN INC COM 32026V104 6 459 SH OTR 1 459 0 0 FIBROGEN INC COM 31572Q808 2 44 SH OTR 1 44 0 0 FIRST HAWAIIAN INC COM 32051X108 3 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 72 SH OTR 1 72 0 0 FIDELITY MSCI HLTH CARE I 316092600 1002 22255 SH DFND 2 22255 0 0 FIRST HORIZON NATL CORP COM 320517105 48 3247 SH OTR 1 3247 0 0 FIRST HORIZON NATL CORP COM 320517105 71 4772 SH DFND 2 4772 0 0 FRANKS INTL N V COM N33462107 1 109 SH OTR 1 109 0 0 FRANKS INTL N V COM N33462107 13 2326 SH DFND 2 2326 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 102 SH OTR 1 102 0 0 FAIR ISAAC CORP COM 303250104 139 444 SH DFND 2 444 0 0 FIDELITY MSCI INDL INDX 316092709 1139 28670 SH DFND 2 28670 0 0 FEDERATED INVS INC PA CL B 314211103 27 830 SH OTR 1 830 0 0 FEDERATED INVS INC PA CL B 314211103 56 1733 SH DFND 2 1733 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 547 6418 SH DFND 2 6418 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH OTR 1 18 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 206 1679 SH OTR 1 1679 0 0 FISERV INC COM 337738108 38 415 SH DFND 2 415 0 0 FITBIT INC CL A 33812L102 25 5752 SH OTR 1 5752 0 0 FIFTH THIRD BANCORP COM 316773100 1 39 SH DFND 2 39 0 0 FIVE BELOW INC COM 33829M101 179 1488 SH DFND 2 1488 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 509 21229 SH DFND 2 21229 0 0 FIVE9 INC COM 338307101 2 39 SH OTR 1 39 0 0 COMFORT SYS USA INC COM 199908104 666 13068 SH OTR 1 13068 0 0 COMFORT SYS USA INC COM 199908104 11 213 SH DFND 2 213 0 0 NATIONAL BEVERAGE CORP COM 635017106 30 672 SH OTR 1 672 0 0 NATIONAL BEVERAGE CORP COM 635017106 21 476 SH DFND 2 476 0 0 FOOT LOCKER INC COM 344849104 1704 40640 SH OTR 1 40640 0 0 FOOT LOCKER INC COM 344849104 67 1589 SH DFND 2 1589 0 0 FLUIDIGM CORP DEL COM 34385P108 0 29 SH OTR 1 29 0 0 FLEX LTD ORD Y2573F102 193 20118 SH OTR 1 20118 0 0 FIRST LONG IS CORP COM 320734106 50 2509 SH OTR 1 2509 0 0 FIRST LONG IS CORP COM 320734106 45 2224 SH DFND 2 2224 0 0 FLIR SYS INC COM 302445101 1 20 SH OTR 1 20 0 0 FLIR SYS INC COM 302445101 70 1296 SH DFND 2 1296 0 0 FULL HOUSE RESORTS INC COM 359678109 11 5798 SH OTR 1 5798 0 0 FALCON MINERALS CORP CL A COM 30607B109 6 686 SH OTR 1 686 0 0 FALCON MINERALS CORP CL A COM 30607B109 29 3490 SH DFND 2 3490 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FLUENT INC COM 34380C102 4 727 SH OTR 1 727 0 0 FLOWERS FOODS INC COM 343498101 235 10079 SH OTR 1 10079 0 0 FLOWERS FOODS INC COM 343498101 82 3503 SH DFND 2 3503 0 0 FLUOR CORP NEW COM 343412102 3 100 SH OTR 1 100 0 0 FLUOR CORP NEW COM 343412102 192 5688 SH DFND 2 5688 0 0 FLOWSERVE CORP COM 34354P105 1 23 SH OTR 1 23 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1 46 SH OTR 1 46 0 0 FIDELITY MSCI MATLS INDEX 316092881 299 9129 SH DFND 2 9129 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21 1003 SH OTR 1 1003 0 0 F M C CORP COM NEW 302491303 4 53 SH OTR 1 53 0 0 F M C CORP COM NEW 302491303 20 243 SH DFND 2 243 0 0 FORUM MERGER II CORP CL A 34986F103 4 388 SH DFND 2 388 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 1078 SH OTR 1 1078 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 436 SH OTR 1 436 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 346 SH DFND 2 346 0 0 FNB CORP PA COM 302520101 18 1525 SH OTR 1 1525 0 0 FNB CORP PA COM 302520101 42 3580 SH DFND 2 3580 0 0 FNCB BANCORP INC COM 302578109 12 1498 SH OTR 1 1498 0 0 FNCB BANCORP INC COM 302578109 15 1876 SH DFND 2 1876 0 0 FIDELITY MSCI FINLS IDX 316092501 2248 56054 SH DFND 2 56054 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 255 6082 SH OTR 1 6082 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 556 14740 SH DFND 2 14740 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 455 SH OTR 1 455 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 348 8894 SH DFND 2 8894 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH OTR 1 3 0 0 FEDNAT HLDG CO COM 31431B109 16 1089 SH OTR 1 1089 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 183 SH OTR 1 183 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 1484 SH DFND 2 1484 0 0 FUNKO INC COM CL A 361008105 50 2082 SH OTR 1 2082 0 0 FRANCO NEVADA CORP COM 351858105 237 2791 SH OTR 1 2791 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1102 16011 SH DFND 2 16011 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 24 SH OTR 1 24 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 40 1477 SH DFND 2 1477 0 0 FERRO CORP COM 315405100 5 300 SH OTR 1 300 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3 1340 SH OTR 1 1340 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 11 4698 SH DFND 2 4698 0 0 FONAR CORP COM NEW 344437405 1 46 SH OTR 1 46 0 0 FULING GLOBAL INC SHS G3729B102 1 302 SH OTR 1 302 0 0 FORRESTER RESH INC COM 346563109 13 286 SH OTR 1 286 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 2 30 SH OTR 1 30 0 0 FOSSIL GROUP INC COM 34988V106 3 223 SH OTR 1 223 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 1248 25239 SH DFND 2 25239 0 0 FOX CORP CL B COM 35137L204 10 280 SH OTR 1 280 0 0 FOX CORP CL B COM 35137L204 7 190 SH DFND 2 190 0 0 FOX CORP CL A COM 35137L105 4 109 SH OTR 1 109 0 0 FOX CORP CL A COM 35137L105 48 1319 SH DFND 2 1319 0 0 FOX FACTORY HLDG CORP COM 35138V102 60 726 SH OTR 1 726 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 1 58 SH DFND 2 58 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH OTR 1 2 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 309 13567 SH OTR 1 13567 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 923 SH OTR 1 923 0 0 FARMLAND PARTNERS INC COM 31154R109 5 769 SH OTR 1 769 0 0 FARMLAND PARTNERS INC COM 31154R109 22 3071 SH DFND 2 3071 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 2798 SH OTR 1 2798 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 2576 SH DFND 2 2576 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 661 8489 SH DFND 2 8489 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 300 SH OTR 1 300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 1934 SH DFND 2 1934 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 62 SH OTR 1 62 0 0 KEANE GROUP INC COM 48669A108 85 12698 SH OTR 1 12698 0 0 KEANE GROUP INC COM 48669A108 55 8203 SH DFND 2 8203 0 0 FRANKLIN FINL SVCS CORP COM 353525108 19 486 SH OTR 1 486 0 0 FRANKLIN FINL SVCS CORP COM 353525108 51 1340 SH DFND 2 1340 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 3643 SH DFND 2 3643 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 80 SH OTR 1 80 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 136 SH DFND 2 136 0 0 FREDS INC CL A 356108100 2 3456 SH DFND 2 3456 0 0 FIDELITY MSCI RL EST ETF 316092857 249 9495 SH DFND 2 9495 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 1634 SH OTR 1 1634 0 0 FRONTLINE LTD SHS NEW G3682E192 76 9499 SH DFND 2 9499 0 0 FRESHPET INC COM 358039105 23 498 SH OTR 1 498 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 465 3611 SH OTR 1 3611 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 105 SH DFND 2 105 0 0 FORTERRA INC COM 34960W106 1 151 SH OTR 1 151 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 24 398 SH DFND 2 398 0 0 FS KKR CAPITAL CORP COM 302635107 43 7131 SH DFND 2 7131 0 0 FIRST SOLAR INC COM 336433107 57 870 SH OTR 1 870 0 0 FIRST SOLAR INC COM 336433107 79 1207 SH DFND 2 1207 0 0 FASTLY INC CL A 31188V100 345 16991 SH OTR 1 16991 0 0 FASTLY INC CL A 31188V100 125 6167 SH DFND 2 6167 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 772 SH OTR 1 772 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 38 5125 SH DFND 2 5125 0 0 FIDELITY CONSMR STAPLES 316092303 115 3317 SH DFND 2 3317 0 0 FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH OTR 1 200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 96 1000 SH DFND 2 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2148 41188 SH DFND 2 41188 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 69 SH OTR 1 69 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15 997 SH OTR 1 997 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 29 1903 SH DFND 2 1903 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 173 2463 SH DFND 2 2463 0 0 FARFETCH LTD ORD SH CL A 30744W107 154 7407 SH OTR 1 7407 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 413 7311 SH DFND 2 7311 0 0 FRONTDOOR INC COM 35905A109 23 530 SH OTR 1 530 0 0 FRONTDOOR INC COM 35905A109 49 1135 SH DFND 2 1135 0 0 FIDELITY MSCI INFO TECH I 316092808 1641 26347 SH DFND 2 26347 0 0 TECHNIPFMC PLC COM G87110105 1438 55443 SH DFND 2 55443 0 0 FLOTEK INDS INC DEL COM 343389102 15 4678 SH OTR 1 4678 0 0 FORTINET INC COM 34959E109 6 84 SH DFND 2 84 0 0 FORTIS INC COM 349553107 111 2817 SH OTR 1 2817 0 0 FORTIS INC COM 349553107 9 238 SH DFND 2 238 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1 15 SH OTR 1 15 0 0 FORTY SEVEN INC COM 34983P104 1 68 SH OTR 1 68 0 0 FORTIVE CORP COM 34959J108 11 133 SH OTR 1 133 0 0 FORTIVE CORP COM 34959J108 479 5877 SH DFND 2 5877 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 1 43 SH OTR 1 43 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 12 SH OTR 1 12 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13 511 SH OTR 1 511 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1621 63955 SH DFND 2 63955 0 0 FULTON FINL CORP PA COM 360271100 31 1904 SH DFND 2 1904 0 0 FIRST UTD CORP COM 33741H107 2 100 SH OTR 1 100 0 0 FIDELITY MSCI UTILS INDEX 316092865 152 3873 SH DFND 2 3873 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 109 SH OTR 1 109 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11 400 SH OTR 1 400 0 0 FORTUNA SILVER MINES INC COM 349915108 26 9052 SH DFND 2 9052 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 663 SH OTR 1 663 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH DFND 2 37 0 0 FORWARD AIR CORP COM 349853101 73 1229 SH OTR 1 1229 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 192 SH OTR 1 192 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 858 20041 SH DFND 2 20041 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 167 3652 SH DFND 2 3652 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 172 SH OTR 1 172 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4282 55286 SH DFND 2 55286 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 647 15139 SH DFND 2 15139 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351 5270 SH DFND 2 5270 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 840 73177 SH DFND 2 73177 0 0 FIRST NATL CORP COM 32106V107 1 26 SH OTR 1 26 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1449 45794 SH DFND 2 45794 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 137 SH OTR 1 137 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1025 24176 SH DFND 2 24176 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1147 39934 SH DFND 2 39934 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 374 9708 SH DFND 2 9708 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1266 27193 SH DFND 2 27193 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1120 18213 SH DFND 2 18213 0 0 GLADSTONE INVT CORP COM 376546107 24 2142 SH OTR 1 2142 0 0 GLADSTONE INVT CORP COM 376546107 19 1705 SH DFND 2 1705 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 4033 SH DFND 2 4033 0 0 GARRISON CAP INC COM 366554103 1 187 SH OTR 1 187 0 0 GARRISON CAP INC COM 366554103 5 664 SH DFND 2 664 0 0 DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 4 163 SH OTR 1 163 0 0 DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 832 38194 SH DFND 2 38194 0 0 STEALTHGAS INC SHS Y81669106 6 1601 SH DFND 2 1601 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 259 6204 SH DFND 2 6204 0 0 GATX CORP COM 361448103 44 554 SH DFND 2 554 0 0 GOLUB CAP BDC INC COM 38173M102 21 1172 SH OTR 1 1172 0 0 GOLUB CAP BDC INC COM 38173M102 40 2239 SH DFND 2 2239 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 181 3440 SH OTR 1 3440 0 0 GREENE COUNTY BANCORP INC COM 394357107 7 225 SH DFND 2 225 0 0 GANNETT CO INC COM 36473H104 7 880 SH OTR 1 880 0 0 GENERAL DYNAMICS CORP COM 369550108 252 1387 SH DFND 2 1387 0 0 GODADDY INC CL A 380237107 401 5722 SH OTR 1 5722 0 0 GOLDEN ENTMT INC COM 381013101 3 242 SH DFND 2 242 0 0 GDL FUND COM SH BEN IT 361570104 10 1128 SH OTR 1 1128 0 0 GREEN DOT CORP CL A 39304D102 123 2508 SH OTR 1 2508 0 0 GREEN DOT CORP CL A 39304D102 48 972 SH DFND 2 972 0 0 GOODRICH PETE CORP COM PAR 382410843 3 260 SH OTR 1 260 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 55 SH OTR 1 55 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 52 1385 SH DFND 2 1385 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6956 272144 SH DFND 2 272144 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 91 2603 SH DFND 2 2603 0 0 GENERAL ELECTRIC CO COM 369604103 0 33 SH DFND 2 33 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 4 922 SH OTR 1 922 0 0 GREAT ELM CAP CORP COM 390320109 13 1437 SH OTR 1 1437 0 0 GREAT ELM CAP CORP COM 390320109 6 746 SH DFND 2 746 0 0 GREIF INC CL A 397624107 18 556 SH DFND 2 556 0 0 GREIF INC CL B 397624206 24 544 SH DFND 2 544 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 422 SH OTR 1 422 0 0 GEO GROUP INC NEW COM 36162J106 34 1611 SH DFND 2 1611 0 0 GERON CORP COM 374163103 0 49 SH OTR 1 49 0 0 GERON CORP COM 374163103 42 29752 SH DFND 2 29752 0 0 NEW GERMANY FD INC COM 644465106 72 5063 SH OTR 1 5063 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 210 SH OTR 1 210 0 0 GRIFFON CORP COM 398433102 20 1183 SH OTR 1 1183 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 224 SH OTR 1 224 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3 91 SH OTR 1 91 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 27 766 SH DFND 2 766 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 340 SH OTR 1 340 0 0 GERDAU S A SPON ADR REP PFD 373737105 4 978 SH DFND 2 978 0 0 GRACO INC COM 384109104 210 4184 SH OTR 1 4184 0 0 GRACO INC COM 384109104 586 11683 SH DFND 2 11683 0 0 GRAHAM HLDGS CO COM 384637104 24 35 SH OTR 1 35 0 0 GRAHAM HLDGS CO COM 384637104 46 67 SH DFND 2 67 0 0 GENOMIC HEALTH INC COM 37244C101 18 305 SH OTR 1 305 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 3 2542 SH OTR 1 2542 0 0 CGI INC CL A SUB VTG 12532H104 8 99 SH OTR 1 99 0 0 CGI INC CL A SUB VTG 12532H104 25 332 SH DFND 2 332 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 1325 SH OTR 1 1325 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 208 SH OTR 1 208 0 0 GILDAN ACTIVEWEAR INC COM 375916103 123 3170 SH OTR 1 3170 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17 428 SH DFND 2 428 0 0 GILEAD SCIENCES INC COM 375558103 40 597 SH OTR 1 597 0 0 GILEAD SCIENCES INC COM 375558103 2994 44313 SH DFND 2 44313 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 123 SH DFND 2 123 0 0 GENERAL MLS INC COM 370334104 301 5737 SH OTR 1 5737 0 0 GENERAL MLS INC COM 370334104 94 1797 SH DFND 2 1797 0 0 GLAUKOS CORP COM 377322102 63 840 SH OTR 1 840 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 2 SH OTR 1 2 0 0 GLADSTONE CAPITAL CORP COM 376535100 4 446 SH DFND 2 446 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 22 SH OTR 1 22 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 38 5207 SH DFND 2 5207 0 0 GALAPAGOS NV SPON ADR 36315X101 5 37 SH OTR 1 37 0 0 GALAPAGOS NV SPON ADR 36315X101 27 212 SH DFND 2 212 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 39 992 SH OTR 1 992 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 107 2740 SH DFND 2 2740 0 0 GLATFELTER COM 377316104 2 100 SH OTR 1 100 0 0 CORNING INC COM 219350105 3 85 SH OTR 1 85 0 0 CORNING INC COM 219350105 94 2842 SH DFND 2 2842 0 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH OTR 1 100 0 0 GLYCOMIMETICS INC COM 38000Q102 1 81 SH DFND 2 81 0 0 GENERAL MTRS CO COM 37045V100 262 6810 SH OTR 1 6810 0 0 GAMIDA CELL LTD SHS M47364100 4 877 SH DFND 2 877 0 0 GAMESTOP CORP NEW CL A 36467W109 21 3805 SH OTR 1 3805 0 0 GLOBUS MED INC CL A 379577208 276 6515 SH OTR 1 6515 0 0 GLOBUS MED INC CL A 379577208 52 1219 SH DFND 2 1219 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 1 138 SH OTR 1 138 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 16 1550 SH OTR 1 1550 0 0 GMS INC COM 36251C103 19 873 SH OTR 1 873 0 0 GNC HLDGS INC COM CL A 36191G107 9 6110 SH OTR 1 6110 0 0 GNC HLDGS INC COM CL A 36191G107 8 5400 SH DFND 2 5400 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 4 1065 SH OTR 1 1065 0 0 GENFIT S A ADS 372279109 6 309 SH OTR 1 309 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 103 12227 SH OTR 1 12227 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 574 SH DFND 2 574 0 0 GLOBAL NET LEASE INC COM NEW 379378201 93 4730 SH OTR 1 4730 0 0 GREENLANE HLDGS INC CL A 395330103 1 100 SH OTR 1 100 0 0 GREENLANE HLDGS INC CL A 395330103 19 1938 SH DFND 2 1938 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 100 SH OTR 1 100 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 346 SH DFND 2 346 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 300 SH OTR 1 300 0 0 GENERAC HLDGS INC COM 368736104 98 1415 SH OTR 1 1415 0 0 GENTEX CORP COM 371901109 65 2643 SH OTR 1 2643 0 0 GENTEX CORP COM 371901109 366 14879 SH DFND 2 14879 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3 106 SH OTR 1 106 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1478 SH OTR 1 1478 0 0 GENWORTH FINL INC COM CL A 37247D106 16 4221 SH DFND 2 4221 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 61 SH OTR 1 61 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 41 1262 SH DFND 2 1262 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 79 SH OTR 1 79 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1438 SH OTR 1 1438 0 0 GOGO INC COM 38046C109 14 3437 SH OTR 1 3437 0 0 GOGO INC COM 38046C109 63 15738 SH DFND 2 15738 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 65 3867 SH DFND 2 3867 0 0 BARRICK GOLD CORPORATION COM 067901108 42 2672 SH OTR 1 2672 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1 34 SH OTR 1 34 0 0 ALPHABET INC CAP STK CL C 02079K107 66 61 SH OTR 1 61 0 0 ALPHABET INC CAP STK CL C 02079K107 430 398 SH DFND 2 398 0 0 ALPHABET INC CAP STK CL A 02079K305 76 70 SH OTR 1 70 0 0 ALPHABET INC CAP STK CL A 02079K305 549 507 SH DFND 2 507 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 44 1123 SH OTR 1 1123 0 0 GOLD RESOURCE CORP COM 38068T105 8 2477 SH OTR 1 2477 0 0 GOLD RESOURCE CORP COM 38068T105 23 6952 SH DFND 2 6952 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 0 2 SH OTR 1 2 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 34 SH OTR 1 34 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23 1676 SH DFND 2 1676 0 0 GLOBAL PMTS INC COM 37940X102 3 18 SH DFND 2 18 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 416 SH OTR 1 416 0 0 GEOPARK LTD USD SHS G38327105 32 1703 SH OTR 1 1703 0 0 GEOPARK LTD USD SHS G38327105 46 2460 SH DFND 2 2460 0 0 GOPRO INC CL A 38268T103 6 1103 SH OTR 1 1103 0 0 GRACE W R & CO DEL NEW COM 38388F108 364 4786 SH OTR 1 4786 0 0 GRACE W R & CO DEL NEW COM 38388F108 99 1297 SH DFND 2 1297 0 0 GRAF INDL CORP COM 384278107 1 139 SH OTR 1 139 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 1 71 SH OTR 1 71 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 370 SH OTR 1 370 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 39 4028 SH DFND 2 4028 0 0 GRIFFIN INL RLTY INC COM 398231100 2 61 SH OTR 1 61 0 0 GRIFFIN INL RLTY INC COM 398231100 15 414 SH DFND 2 414 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 1165 SH OTR 1 1165 0 0 GARMIN LTD SHS H2906T109 2 24 SH OTR 1 24 0 0 GARMIN LTD SHS H2906T109 172 2161 SH DFND 2 2161 0 0 GREENPRO CAP CORP COM 39540F101 0 100 SH OTR 1 100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 86 1879 SH OTR 1 1879 0 0 GROUPON INC COM 399473107 67 18637 SH OTR 1 18637 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 92 1999 SH DFND 2 1999 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1310 6401 SH DFND 2 6401 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 2 203 SH DFND 2 203 0 0 GLOBALSTAR INC COM 378973408 6 12011 SH DFND 2 12011 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 931 SH DFND 2 931 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 312 SH OTR 1 312 0 0 GSI TECHNOLOGY COM 36241U106 9 1009 SH OTR 1 1009 0 0 GSI TECHNOLOGY COM 36241U106 7 851 SH DFND 2 851 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 271 SH OTR 1 271 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1181 SH DFND 2 1181 0 0 GREENSKY INC CL A 39572G100 17 1390 SH OTR 1 1390 0 0 GREENSKY INC CL A 39572G100 107 8700 SH DFND 2 8700 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 619 SH OTR 1 619 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 43 SH OTR 1 43 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1103 18772 SH DFND 2 18772 0 0 FERROGLOBE PLC SHS G33856108 32 19103 SH DFND 2 19103 0 0 GOLD STD VENTURES CORP COM 380738104 5 5162 SH DFND 2 5162 0 0 GSV CAP CORP COM 36191J101 3 541 SH OTR 1 541 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 69 SH OTR 1 69 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 150 9797 SH DFND 2 9797 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 8400 SH OTR 1 8400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 21 13213 SH DFND 2 13213 0 0 GRAY TELEVISION INC COM 389375106 0 1 SH OTR 1 1 0 0 GRAY TELEVISION INC CL A 389375205 0 24 SH OTR 1 24 0 0 GTT COMMUNICATIONS INC COM 362393100 6 351 SH OTR 1 351 0 0 GARRETT MOTION INC COM 366505105 98 6360 SH OTR 1 6360 0 0 GETTY RLTY CORP NEW COM 374297109 36 1163 SH OTR 1 1163 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 71 10308 SH DFND 2 10308 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 99 SH OTR 1 99 0 0 GULF RESOURCES INC COM PAR 40251W309 0 42 SH OTR 1 42 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 48 6791 SH OTR 1 6791 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 7157 1016682 SH DFND 2 1016682 0 0 GOLDFIELD CORP COM 381370105 0 100 SH OTR 1 100 0 0 GRANITE CONSTR INC COM 387328107 149 3089 SH OTR 1 3089 0 0 GRANITE CONSTR INC COM 387328107 47 973 SH DFND 2 973 0 0 GSE SYS INC COM 36227K106 4 1853 SH OTR 1 1853 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 39 SH OTR 1 39 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 161 932 SH DFND 2 932 0 0 GENESEE & WYO INC CL A 371559105 183 1834 SH DFND 2 1834 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 400 3948 SH OTR 1 3948 0 0 GRAINGER W W INC COM 384802104 27 100 SH OTR 1 100 0 0 GRAINGER W W INC COM 384802104 379 1413 SH DFND 2 1413 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 34 SH DFND 2 34 0 0 HYATT HOTELS CORP COM CL A 448579102 82 1080 SH OTR 1 1080 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 11 1042 SH OTR 1 1042 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 419 SH OTR 1 419 0 0 HAEMONETICS CORP COM 405024100 97 805 SH DFND 2 805 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23 1060 SH DFND 2 1060 0 0 HALLIBURTON CO COM 406216101 134 5886 SH OTR 1 5886 0 0 HALLIBURTON CO COM 406216101 4545 199884 SH DFND 2 199884 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 200 SH OTR 1 200 0 0 HASBRO INC COM 418056107 8 80 SH OTR 1 80 0 0 HASBRO INC COM 418056107 32 305 SH DFND 2 305 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1696 SH DFND 2 1696 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 18 964 SH DFND 2 964 0 0 HANESBRANDS INC COM 410345102 70 4049 SH OTR 1 4049 0 0 HARVARD BIOSCIENCE INC COM 416906105 9 4360 SH OTR 1 4360 0 0 HARVARD BIOSCIENCE INC COM 416906105 19 9392 SH DFND 2 9392 0 0 HUDBAY MINERALS INC COM 443628102 1 144 SH OTR 1 144 0 0 HUDBAY MINERALS INC COM 443628102 22 4067 SH DFND 2 4067 0 0 HORIZON BANCORP INC COM 440407104 10 614 SH OTR 1 614 0 0 HUTTIG BLDG PRODS INC COM 448451104 27 10379 SH DFND 2 10379 0 0 HCA HEALTHCARE INC COM 40412C101 464 3431 SH OTR 1 3431 0 0 HCA HEALTHCARE INC COM 40412C101 204 1507 SH DFND 2 1507 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3 291 SH OTR 1 291 0 0 WARRIOR MET COAL INC COM 93627C101 214 8210 SH OTR 1 8210 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 818 SH OTR 1 818 0 0 HC2 HLDGS INC COM 404139107 7 2968 SH OTR 1 2968 0 0 HACKETT GROUP INC COM 404609109 4 258 SH OTR 1 258 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 31 SH OTR 1 31 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 105 4756 SH DFND 2 4756 0 0 HCP INC COM 40414L109 42 1306 SH OTR 1 1306 0 0 HI CRUSH INC COM 428337109 2 971 SH OTR 1 971 0 0 HEALTHCARE SVCS GRP INC COM 421906108 27 882 SH DFND 2 882 0 0 HOME DEPOT INC COM 437076102 20 96 SH OTR 1 96 0 0 HOME DEPOT INC COM 437076102 3660 17600 SH DFND 2 17600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 149 1142 SH OTR 1 1142 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 128 984 SH DFND 2 984 0 0 HD SUPPLY HLDGS INC COM 40416M105 69 1721 SH OTR 1 1721 0 0 HD SUPPLY HLDGS INC COM 40416M105 172 4281 SH DFND 2 4281 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 3204 SH DFND 2 3204 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 202 SH OTR 1 202 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 972 SH DFND 2 972 0 0 TURTLE BEACH CORP COM NEW 900450206 15 1322 SH DFND 2 1322 0 0 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1 547 SH OTR 1 547 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 200 SH OTR 1 200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15 519 SH OTR 1 519 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4 145 SH OTR 1 145 0 0 HEICO CORP NEW CL A 422806208 247 2390 SH OTR 1 2390 0 0 HELEN OF TROY CORP LTD COM G4388N106 156 1191 SH OTR 1 1191 0 0 HELEN OF TROY CORP LTD COM G4388N106 65 494 SH DFND 2 494 0 0 HESS CORP COM 42809H107 2 36 SH OTR 1 36 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 14 694 SH DFND 2 694 0 0 ISHARES TR CUR HED MSCI GER 46434V704 130 4713 SH OTR 1 4713 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 72 2370 SH OTR 1 2370 0 0 HEXO CORP COM 428304109 103 19194 SH DFND 2 19194 0 0 HFF INC CL A 40418F108 249 5471 SH OTR 1 5471 0 0 HFF INC CL A 40418F108 15 338 SH DFND 2 338 0 0 HOPFED BANCORP INC COM 439734104 5 253 SH OTR 1 253 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 78 6915 SH OTR 1 6915 0 0 HILTON GRAND VACATIONS INC COM 43283X105 129 4052 SH OTR 1 4052 0 0 HOWARD HUGHES CORP COM 44267D107 401 3241 SH OTR 1 3241 0 0 HILLENBRAND INC COM 431571108 117 2962 SH OTR 1 2962 0 0 HIBBETT SPORTS INC COM 428567101 2 100 SH OTR 1 100 0 0 HINGHAM INSTN SVGS MASS COM 433323102 5 26 SH OTR 1 26 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 112 SH OTR 1 112 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 403 SH DFND 2 403 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1356 6032 SH OTR 1 6032 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 289 1285 SH DFND 2 1285 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 7 283 SH OTR 1 283 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 1170 SH DFND 2 1170 0 0 AEROHIVE NETWORKS INC COM 007786106 22 4970 SH OTR 1 4970 0 0 AEROHIVE NETWORKS INC COM 007786106 13 2936 SH DFND 2 2936 0 0 HIGHWOODS PPTYS INC COM 431284108 199 4808 SH OTR 1 4808 0 0 HIGHWOODS PPTYS INC COM 431284108 182 4406 SH DFND 2 4406 0 0 HALCON RES CORP COM 40537Q605 0 1899 SH DFND 2 1899 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 286 6681 SH OTR 1 6681 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 321 7497 SH DFND 2 7497 0 0 HOULIHAN LOKEY INC CL A 441593100 29 650 SH OTR 1 650 0 0 HARMONIC INC COM 413160102 17 2976 SH OTR 1 2976 0 0 HARMONIC INC COM 413160102 30 5468 SH DFND 2 5468 0 0 HAMILTON LANE INC CL A 407497106 4 75 SH OTR 1 75 0 0 HONDA MOTOR LTD AMERN SHS 438128308 46 1768 SH OTR 1 1768 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 959 SH OTR 1 959 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 69 1718 SH OTR 1 1718 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 36 16071 SH OTR 1 16071 0 0 HANGER INC COM NEW 41043F208 2 100 SH OTR 1 100 0 0 HNI CORP COM 404251100 74 2097 SH OTR 1 2097 0 0 HNI CORP COM 404251100 44 1252 SH DFND 2 1252 0 0 HENNESSY ADVISORS INC COM 425885100 6 633 SH OTR 1 633 0 0 HENNESSY ADVISORS INC COM 425885100 27 2814 SH DFND 2 2814 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 1349 SH OTR 1 1349 0 0 HOOKER FURNITURE CORP COM 439038100 39 1891 SH OTR 1 1891 0 0 HOOKER FURNITURE CORP COM 439038100 47 2281 SH DFND 2 2281 0 0 HARLEY DAVIDSON INC COM 412822108 6 165 SH DFND 2 165 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 33 SH DFND 2 33 0 0 HOLOGIC INC COM 436440101 3 64 SH DFND 2 64 0 0 HOME BANCSHARES INC COM 436893200 50 2597 SH OTR 1 2597 0 0 HOME BANCSHARES INC COM 436893200 72 3749 SH DFND 2 3749 0 0 AT HOME GROUP INC COM 04650Y100 5 716 SH OTR 1 716 0 0 AT HOME GROUP INC COM 04650Y100 2 253 SH DFND 2 253 0 0 HONEYWELL INTL INC COM 438516106 83 478 SH OTR 1 478 0 0 HONEYWELL INTL INC COM 438516106 1722 9864 SH DFND 2 9864 0 0 HOOKIPA PHARMA INC COM 43906K100 25 3775 SH OTR 1 3775 0 0 HOOKIPA PHARMA INC COM 43906K100 15 2236 SH DFND 2 2236 0 0 HOPE BANCORP INC COM 43940T109 1 94 SH OTR 1 94 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 8 6170 SH OTR 1 6170 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12 9867 SH DFND 2 9867 0 0 HELMERICH & PAYNE INC COM 423452101 1023 20211 SH DFND 2 20211 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 646 43244 SH DFND 2 43244 0 0 HUDSON PAC PPTYS INC COM 444097109 495 14865 SH OTR 1 14865 0 0 HP INC COM 40434L105 89 4304 SH DFND 2 4304 0 0 HIGHPOINT RES CORP COM 43114K108 38 20940 SH DFND 2 20940 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 909 SH OTR 1 909 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42 1661 SH DFND 2 1661 0 0 HEALTHEQUITY INC COM 42226A107 68 1044 SH DFND 2 1044 0 0 HEALTHCARE RLTY TR COM 421946104 251 8003 SH OTR 1 8003 0 0 HEALTHCARE RLTY TR COM 421946104 62 1975 SH DFND 2 1975 0 0 BLOCK H & R INC COM 093671105 202 6910 SH OTR 1 6910 0 0 HILL ROM HLDGS INC COM 431475102 49 467 SH OTR 1 467 0 0 HILL ROM HLDGS INC COM 431475102 216 2062 SH DFND 2 2062 0 0 HERC HLDGS INC COM 42704L104 49 1060 SH OTR 1 1060 0 0 HORMEL FOODS CORP COM 440452100 422 10409 SH OTR 1 10409 0 0 HORMEL FOODS CORP COM 440452100 224 5531 SH DFND 2 5531 0 0 HARROW HEALTH INC COM 415858109 6 651 SH OTR 1 651 0 0 HARRIS CORP DEL COM 413875105 1672 8839 SH OTR 1 8839 0 0 HARRIS CORP DEL COM 413875105 669 3536 SH DFND 2 3536 0 0 HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1 76 SH OTR 1 76 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 253 SH OTR 1 253 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 540 SH DFND 2 540 0 0 HARSCO CORP COM 415864107 176 6427 SH OTR 1 6427 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 4 1925 SH DFND 2 1925 0 0 HENRY SCHEIN INC COM 806407102 2 26 SH OTR 1 26 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 285 SH OTR 1 285 0 0 HESKA CORP COM RESTRC NEW 42805E306 6 74 SH OTR 1 74 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HOST HOTELS & RESORTS INC COM 44107P104 136 7441 SH OTR 1 7441 0 0 HEALTHSTREAM INC COM 42222N103 44 1697 SH OTR 1 1697 0 0 HERSHEY CO COM 427866108 411 3068 SH OTR 1 3068 0 0 HERSHEY CO COM 427866108 123 918 SH DFND 2 918 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 54 SH OTR 1 54 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 104 3808 SH OTR 1 3808 0 0 HERITAGE COMMERCE CORP COM 426927109 23 1863 SH OTR 1 1863 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 13 7982 SH DFND 2 7982 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 55 SH OTR 1 55 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 170 4701 SH DFND 2 4701 0 0 HEARTLAND EXPRESS INC COM 422347104 12 661 SH OTR 1 661 0 0 HEARTLAND FINL USA INC COM 42234Q102 15 326 SH OTR 1 326 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 16 7238 SH OTR 1 7238 0 0 HUBBELL INC COM 443510607 29 219 SH OTR 1 219 0 0 HUBBELL INC COM 443510607 109 834 SH DFND 2 834 0 0 HUB GROUP INC CL A 443320106 26 615 SH OTR 1 615 0 0 HUBSPOT INC COM 443573100 108 633 SH OTR 1 633 0 0 HUDSON LTD COM CL A G46408103 196 14221 SH OTR 1 14221 0 0 HUDSON LTD COM CL A G46408103 48 3463 SH DFND 2 3463 0 0 HUMANA INC COM 444859102 96 361 SH OTR 1 361 0 0 HUMANA INC COM 444859102 556 2097 SH DFND 2 2097 0 0 HUNTSMAN CORP COM 447011107 23 1130 SH OTR 1 1130 0 0 HUNTSMAN CORP COM 447011107 98 4790 SH DFND 2 4790 0 0 HURCO COMPANIES INC COM 447324104 8 231 SH DFND 2 231 0 0 HUYA INC ADS REP SHS A 44852D108 421 17048 SH OTR 1 17048 0 0 HAWTHORN BANCSHARES INC COM 420476103 5 200 SH OTR 1 200 0 0 HAWTHORN BANCSHARES INC COM 420476103 22 829 SH DFND 2 829 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 70 1735 SH OTR 1 1735 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 50 1241 SH DFND 2 1241 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1 126 SH OTR 1 126 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3 578 SH DFND 2 578 0 0 HEXINDAI INC ADR 428295109 14 5735 SH DFND 2 5735 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28 318 SH OTR 1 318 0 0 HYDROGENICS CORP NEW COM NEW 448883207 21 1414 SH DFND 2 1414 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 HORIZON GLOBAL CORP COM 44052W104 1 330 SH OTR 1 330 0 0 HORIZON GLOBAL CORP COM 44052W104 17 4722 SH DFND 2 4722 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 24 981 SH OTR 1 981 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 58 2408 SH DFND 2 2408 0 0 IAA INC COM 449253103 387 9973 SH OTR 1 9973 0 0 IAA INC COM 449253103 280 7218 SH DFND 2 7218 0 0 IAMGOLD CORP COM 450913108 17 5095 SH OTR 1 5095 0 0 ISHARES TR US BR DEL SE ETF 464288794 1 20 SH OTR 1 20 0 0 ISHARES TR US BR DEL SE ETF 464288794 632 10010 SH DFND 2 10010 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 102 SH OTR 1 102 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 712 SH DFND 2 712 0 0 ISHARES TR US REGNL BKS ETF 464288778 1 20 SH OTR 1 20 0 0 ISHARES TR US REGNL BKS ETF 464288778 944 20559 SH DFND 2 20559 0 0 ISHARES GOLD TRUST ISHARES 464285105 462 34208 SH OTR 1 34208 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 14 279 SH DFND 2 279 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 157 SH OTR 1 157 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 21 982 SH OTR 1 982 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 157 2888 SH OTR 1 2888 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 410 7564 SH DFND 2 7564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 469 3404 SH OTR 1 3404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3769 27333 SH DFND 2 27333 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BK LTD ADR 45104G104 258 20522 SH OTR 1 20522 0 0 ICICI BK LTD ADR 45104G104 283 22440 SH DFND 2 22440 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 31 833 SH DFND 2 833 0 0 INSTALLED BLDG PRODS INC COM 45780R101 94 1588 SH OTR 1 1588 0 0 INDEPENDENT BK GROUP INC COM 45384B106 69 1251 SH OTR 1 1251 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 113 2285 SH OTR 1 2285 0 0 ICAD INC COM NEW 44934S206 29 4556 SH OTR 1 4556 0 0 ICAD INC COM NEW 44934S206 25 3911 SH DFND 2 3911 0 0 COUNTY BANCORP INC COM 221907108 8 442 SH DFND 2 442 0 0 IMMUCELL CORP COM PAR 452525306 0 60 SH OTR 1 60 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 5 3345 SH OTR 1 3345 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 10 6332 SH DFND 2 6332 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 5 SH OTR 1 5 0 0 ISHARES TR COHEN STEER REIT 464287564 34 300 SH OTR 1 300 0 0 ISHARES TR COHEN STEER REIT 464287564 685 6081 SH DFND 2 6081 0 0 ICHOR HOLDINGS SHS G4740B105 5 200 SH OTR 1 200 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 1029 SH DFND 2 1029 0 0 ICON PLC SHS G4705A100 32 207 SH OTR 1 207 0 0 ICON PLC SHS G4705A100 66 426 SH DFND 2 426 0 0 ICU MED INC COM 44930G107 4 17 SH OTR 1 17 0 0 ICU MED INC COM 44930G107 61 241 SH DFND 2 241 0 0 IDACORP INC COM 451107106 399 3968 SH DFND 2 3968 0 0 INTERDIGITAL INC COM 45867G101 31 485 SH DFND 2 485 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 5344 SH OTR 1 5344 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 2021 SH DFND 2 2021 0 0 IDT CORP CL B NEW 448947507 26 2716 SH DFND 2 2716 0 0 ISHARES TR U.S. UTILITS ETF 464287697 30 200 SH OTR 1 200 0 0 IDEXX LABS INC COM 45168D104 3 12 SH OTR 1 12 0 0 IDEXX LABS INC COM 45168D104 32 117 SH DFND 2 117 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 20 1986 SH OTR 1 1986 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 2492 SH OTR 1 2492 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 189 7027 SH DFND 2 7027 0 0 ISHARES US ETF TR DISCRETIONARY 46431W663 417 14426 SH DFND 2 14426 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 937 8518 SH OTR 1 8518 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 352 14622 SH DFND 2 14622 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 334 11455 SH DFND 2 11455 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 287 2283 SH OTR 1 2283 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 483 18931 SH DFND 2 18931 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 60 2165 SH DFND 2 2165 0 0 ISHARES INC CORE MSCI EMKT 46434G103 98 1899 SH OTR 1 1899 0 0 ISHARES TR US OIL GS EX ETF 464288851 15 270 SH OTR 1 270 0 0 ISHARES TR US OIL GS EX ETF 464288851 467 8336 SH DFND 2 8336 0 0 IES HLDGS INC COM 44951W106 11 569 SH OTR 1 569 0 0 IES HLDGS INC COM 44951W106 13 665 SH DFND 2 665 0 0 IDEX CORP COM 45167R104 652 3789 SH DFND 2 3789 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 19 890 SH OTR 1 890 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 707 32584 SH DFND 2 32584 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 1537 SH OTR 1 1537 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1386 SH DFND 2 1386 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 188 SH OTR 1 188 0 0 ISHARES TR US INFRASTRUC 46435U713 1126 41214 SH DFND 2 41214 0 0 INFLARX NV COM N44821101 10 3098 SH OTR 1 3098 0 0 ISHARES TR NORTH AMERN NAT 464287374 6 200 SH OTR 1 200 0 0 ISHARES TR NORTH AMERN NAT 464287374 394 12841 SH DFND 2 12841 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2 43 SH OTR 1 43 0 0 ISHARES TR EXPND TEC SC ETF 464287549 833 3861 SH DFND 2 3861 0 0 ISHARES TR NA TEC MULTM ETF 464287531 470 8665 SH DFND 2 8665 0 0 ISHARES TR INTL TREA BD ETF 464288117 7 138 SH OTR 1 138 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2 37 SH OTR 1 37 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 3557 SH OTR 1 3557 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 2140 SH DFND 2 2140 0 0 ISHARES TR EXPANDED TECH 464287515 155 708 SH OTR 1 708 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 15 SH OTR 1 15 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1116 7402 SH DFND 2 7402 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1630 9508 SH DFND 2 9508 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 68 SH DFND 2 68 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25 103 SH OTR 1 103 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 82 26065 SH OTR 1 26065 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 483 SH OTR 1 483 0 0 I3 VERTICALS INC COM CL A 46571Y107 25 837 SH OTR 1 837 0 0 INTRICON CORP COM 46121H109 11 489 SH OTR 1 489 0 0 INTRICON CORP COM 46121H109 7 296 SH DFND 2 296 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2470 15490 SH DFND 2 15490 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH OTR 1 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8129 54699 SH DFND 2 54699 0 0 ISHARES TR S&P SML 600 GWT 464287887 76 415 SH OTR 1 415 0 0 ISHARES TR S&P SML 600 GWT 464287887 5063 27743 SH DFND 2 27743 0 0 IKONICS CORP COM 45172K102 1 104 SH OTR 1 104 0 0 ISHARES TR LATN AMER 40 ETF 464287390 198 5856 SH OTR 1 5856 0 0 ILLUMINA INC COM 452327109 255 694 SH DFND 2 694 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 511 SH OTR 1 511 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 16 5153 SH DFND 2 5153 0 0 IMMERSION CORP COM 452521107 19 2550 SH OTR 1 2550 0 0 IMMERSION CORP COM 452521107 100 13134 SH DFND 2 13134 0 0 IMMUNOMEDICS INC COM 452907108 2 144 SH OTR 1 144 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 197 SH OTR 1 197 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 8 535 SH DFND 2 535 0 0 IMMUNIC INC COM 4525EP101 33 2910 SH DFND 2 2910 0 0 INTERNAP CORP COM PAR 45885A409 5 1753 SH OTR 1 1753 0 0 INTERNAP CORP COM PAR 45885A409 1 350 SH DFND 2 350 0 0 INCYTE CORP COM 45337C102 12 145 SH OTR 1 145 0 0 INCYTE CORP COM 45337C102 1 10 SH DFND 2 10 0 0 ISHARES TR MSCI INDIA ETF 46429B598 311 8819 SH DFND 2 8819 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 162 SH OTR 1 162 0 0 ISHARES TR INDIA 50 ETF 464289529 22 579 SH OTR 1 579 0 0 INFINERA CORPORATION COM 45667G103 3 948 SH OTR 1 948 0 0 IHS MARKIT LTD SHS G47567105 2 31 SH OTR 1 31 0 0 INFOSYS LTD SPONSORED ADR 456788108 32 3000 SH OTR 1 3000 0 0 ING GROEP N V SPONSORED ADR 456837103 160 13868 SH OTR 1 13868 0 0 ING GROEP N V SPONSORED ADR 456837103 115 9977 SH DFND 2 9977 0 0 INOGEN INC COM 45780L104 18 275 SH DFND 2 275 0 0 INGREDION INC COM 457187102 84 1020 SH DFND 2 1020 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 69 6046 SH OTR 1 6046 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 3 2597 SH DFND 2 2597 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1982 SH OTR 1 1982 0 0 INNODATA INC COM NEW 457642205 2 1998 SH OTR 1 1998 0 0 INOVALON HLDGS INC COM CL A 45781D101 39 2688 SH OTR 1 2688 0 0 INSPIRED ENTMT INC COM 45782N108 0 3 SH OTR 1 3 0 0 INSEEGO CORP COM 45782B104 27 5547 SH OTR 1 5547 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 175 9231 SH OTR 1 9231 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 58 3059 SH DFND 2 3059 0 0 WORLD FUEL SVCS CORP COM 981475106 37 1028 SH DFND 2 1028 0 0 INTEL CORP COM 458140100 854 17832 SH DFND 2 17832 0 0 INTERGROUP CORP COM 458685104 11 373 SH OTR 1 373 0 0 INTL FCSTONE INC COM 46116V105 19 491 SH OTR 1 491 0 0 INTEST CORP COM 461147100 5 973 SH DFND 2 973 0 0 INTUIT COM 461202103 26 98 SH OTR 1 98 0 0 IDENTIV INC COM NEW 45170X205 4 862 SH OTR 1 862 0 0 INVITATION HOMES INC COM 46187W107 37 1372 SH OTR 1 1372 0 0 INNERWORKINGS INC COM 45773Y105 15 3983 SH OTR 1 3983 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 10 1240 SH OTR 1 1240 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 411 SH DFND 2 411 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 30 SH OTR 1 30 0 0 IONIS PHARMACEUTICALS INC COM 462222100 117 1822 SH DFND 2 1822 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 29 1200 SH OTR 1 1200 0 0 INTL PAPER CO COM 460146103 360 8300 SH OTR 1 8300 0 0 INTL PAPER CO COM 460146103 105 2413 SH DFND 2 2413 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 112 SH OTR 1 112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 216 9572 SH DFND 2 9572 0 0 IPG PHOTONICS CORP COM 44980X109 35 229 SH OTR 1 229 0 0 IPG PHOTONICS CORP COM 44980X109 46 295 SH DFND 2 295 0 0 INPHI CORP COM 45772F107 10 200 SH OTR 1 200 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 242 SH OTR 1 242 0 0 IQIYI INC SPONSORED ADS 46267X108 5 228 SH OTR 1 228 0 0 IQVIA HLDGS INC COM 46266C105 31 194 SH DFND 2 194 0 0 IROBOT CORP COM 462726100 7 71 SH OTR 1 71 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1286 SH OTR 1 1286 0 0 IRIDEX CORP COM 462684101 44 9571 SH OTR 1 9571 0 0 IRON MTN INC NEW COM 46284V101 18 582 SH DFND 2 582 0 0 IRADIMED CORP COM 46266A109 7 365 SH OTR 1 365 0 0 IRADIMED CORP COM 46266A109 12 602 SH DFND 2 602 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 26 SH OTR 1 26 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 56 4855 SH OTR 1 4855 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 185 SH OTR 1 185 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 195 SH OTR 1 195 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 807 SH OTR 1 807 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 552 SH DFND 2 552 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 100 SH OTR 1 100 0 0 IMAGE SENSING SYS INC COM 45244C104 17 3345 SH OTR 1 3345 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 848 1616 SH DFND 2 1616 0 0 ISRAMCO INC COM NEW 465141406 2 16 SH OTR 1 16 0 0 ISRAMCO INC COM NEW 465141406 68 573 SH DFND 2 573 0 0 INVESTAR HLDG CORP COM 46134L105 1 46 SH OTR 1 46 0 0 GARTNER INC COM 366651107 5 32 SH DFND 2 32 0 0 ISHARES TR US AER DEF ETF 464288760 1007 4700 SH DFND 2 4700 0 0 ISHARES TR US HOME CONS ETF 464288752 1546 40452 SH DFND 2 40452 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 67 SH OTR 1 67 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 24 1885 SH DFND 2 1885 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 1 SH OTR 1 1 0 0 INTEGER HLDGS CORP COM 45826H109 895 10662 SH OTR 1 10662 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 ITERIS INC COM 46564T107 24 4648 SH OTR 1 4648 0 0 ITERIS INC COM 46564T107 12 2301 SH DFND 2 2301 0 0 ISHARES TR CORE S&P TTL STK 464287150 48 718 SH OTR 1 718 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 7 977 SH DFND 2 977 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 30 1004 SH DFND 2 1004 0 0 ITT INC COM 45073V108 353 5390 SH OTR 1 5390 0 0 ITT INC COM 45073V108 88 1342 SH DFND 2 1342 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 2600 SH OTR 1 2600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 4570 SH DFND 2 4570 0 0 ISHARES TR CORE TOTAL USD 46434V613 5 97 SH OTR 1 97 0 0 ISHARES TR CORE S&P US GWT 464287671 0 6 SH OTR 1 6 0 0 ISHARES TR CORE S&P US GWT 464287671 1408 22466 SH DFND 2 22466 0 0 ISHARES TR CORE S&P US VLU 464287663 23 410 SH OTR 1 410 0 0 INTEVAC INC COM 461148108 6 1300 SH OTR 1 1300 0 0 INTEVAC INC COM 461148108 5 944 SH DFND 2 944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12 100 SH OTR 1 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2465 21149 SH DFND 2 21149 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 102 725 SH DFND 2 725 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 194 1475 SH DFND 2 1475 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 269 2187 SH DFND 2 2187 0 0 ISHARES TR CORE S&P500 ETF 464287200 12492 42380 SH DFND 2 42380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5 27 SH OTR 1 27 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2772 15466 SH DFND 2 15466 0 0 INVESCO LTD SHS G491BT108 22 1099 SH OTR 1 1099 0 0 INVESCO LTD SHS G491BT108 13 641 SH DFND 2 641 0 0 ISHARES TR RUS 1000 ETF 464287622 65 400 SH OTR 1 400 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 46 SH OTR 1 46 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 2 SH OTR 1 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13252 104166 SH DFND 2 104166 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 612 3891 SH OTR 1 3891 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 76440 485830 SH DFND 2 485830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81 520 SH OTR 1 520 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7047 58483 SH DFND 2 58483 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26758 133212 SH DFND 2 133212 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7 51 SH OTR 1 51 0 0 ISHARES TR RUS MID CAP ETF 464287499 2078 37185 SH DFND 2 37185 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 49 283 SH OTR 1 283 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7034 40812 SH DFND 2 40812 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1207 14063 SH DFND 2 14063 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 9 276 SH OTR 1 276 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5 79 SH OTR 1 79 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 76 1304 SH OTR 1 1304 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH OTR 1 30 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 562 2581 SH DFND 2 2581 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1892 54975 SH DFND 2 54975 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2372 17719 SH DFND 2 17719 0 0 ISHARES TR US HLTHCARE ETF 464287762 6 33 SH OTR 1 33 0 0 ISHARES TR US HLTHCARE ETF 464287762 724 3709 SH DFND 2 3709 0 0 ISHARES TR US INDUSTRIALS 464287754 85 539 SH OTR 1 539 0 0 ISHARES TR US INDUSTRIALS 464287754 140 886 SH DFND 2 886 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5 42 SH OTR 1 42 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 402 4236 SH DFND 2 4236 0 0 ISHARES TR U.S. REAL ES ETF 464287739 87 1000 SH OTR 1 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9843 112737 SH DFND 2 112737 0 0 ISHARES TR TRANS AVG ETF 464287192 2 11 SH OTR 1 11 0 0 ISHARES TR TRANS AVG ETF 464287192 1011 5371 SH DFND 2 5371 0 0 ISHARES TR U.S. TECH ETF 464287721 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. TECH ETF 464287721 6871 34720 SH DFND 2 34720 0 0 ISHARES TR DOW JONES US ETF 464287846 1323 9052 SH DFND 2 9052 0 0 ISHARES TR US TELECOM ETF 464287713 2177 73936 SH DFND 2 73936 0 0 JACK IN THE BOX INC COM 466367109 32 395 SH DFND 2 395 0 0 JBG SMITH PPTYS COM 46590V100 114 2900 SH OTR 1 2900 0 0 JBG SMITH PPTYS COM 46590V100 73 1845 SH DFND 2 1845 0 0 HUNT J B TRANS SVCS INC COM 445658107 42 462 SH DFND 2 462 0 0 JABIL INC COM 466313103 53 1681 SH DFND 2 1681 0 0 JETBLUE AWYS CORP COM 477143101 2 123 SH OTR 1 123 0 0 JETBLUE AWYS CORP COM 477143101 78 4217 SH DFND 2 4217 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 75 SH OTR 1 75 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1456 SH OTR 1 1456 0 0 JERNIGAN CAP INC COM 476405105 26 1279 SH OTR 1 1279 0 0 JERNIGAN CAP INC COM 476405105 1 47 SH DFND 2 47 0 0 JOHNSON CTLS INTL PLC SHS G51502105 180 4360 SH OTR 1 4360 0 0 J2 GLOBAL INC COM 48123V102 2 22 SH OTR 1 22 0 0 J2 GLOBAL INC COM 48123V102 60 673 SH DFND 2 673 0 0 PENNEY J C CORP INC COM 708160106 5 3999 SH OTR 1 3999 0 0 COMMUNICATIONS SYS INC COM 203900105 1 491 SH OTR 1 491 0 0 JD COM INC SPON ADR CL A 47215P106 202 6664 SH DFND 2 6664 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 72 2757 SH OTR 1 2757 0 0 JUST ENERGY GROUP INC COM 48213W101 1 144 SH DFND 2 144 0 0 JACOBS ENGR GROUP INC COM 469814107 423 5016 SH OTR 1 5016 0 0 JACOBS ENGR GROUP INC COM 469814107 1 17 SH DFND 2 17 0 0 JEFFERIES FINL GROUP INC COM 47233W109 57 2985 SH DFND 2 2985 0 0 JELD-WEN HLDG INC COM 47580P103 44 2082 SH OTR 1 2082 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 2122 SH OTR 1 2122 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 199 9318 SH DFND 2 9318 0 0 J & J SNACK FOODS CORP COM 466032109 60 373 SH OTR 1 373 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 17 100 SH OTR 1 100 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 763 4619 SH DFND 2 4619 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 81 423 SH DFND 2 423 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1026 9511 SH DFND 2 9511 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 282 1453 SH DFND 2 1453 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1121 4455 SH DFND 2 4455 0 0 HENRY JACK & ASSOC INC COM 426281101 42 314 SH OTR 1 314 0 0 HENRY JACK & ASSOC INC COM 426281101 548 4095 SH DFND 2 4095 0 0 ISHARES TR MRNING SM CP ETF 464288703 965 7042 SH DFND 2 7042 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59 2725 SH OTR 1 2725 0 0 JONES LANG LASALLE INC COM 48020Q107 110 785 SH OTR 1 785 0 0 JONES LANG LASALLE INC COM 48020Q107 558 3967 SH DFND 2 3967 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1522 SH OTR 1 1522 0 0 JMP GROUP LLC COM 46629U107 31 8013 SH DFND 2 8013 0 0 JOUNCE THERAPEUTICS INC COM 481116101 11 2310 SH OTR 1 2310 0 0 JOHNSON & JOHNSON COM 478160104 1941 13937 SH DFND 2 13937 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1466 13460 SH OTR 1 13460 0 0 JUNIPER NETWORKS INC COM 48203R104 280 10500 SH OTR 1 10500 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 66 1108 SH OTR 1 1108 0 0 JOHNSON OUTDOORS INC CL A 479167108 10 136 SH OTR 1 136 0 0 JUPAI HLDGS LTD ADS 48205B107 1 625 SH OTR 1 625 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 6 SH OTR 1 6 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 197 2627 SH DFND 2 2627 0 0 JERASH HLDGS US INC COM 47632P101 8 1159 SH DFND 2 1159 0 0 JAMES RIV GROUP LTD COM G5005R107 12 256 SH OTR 1 256 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 17 4606 SH OTR 1 4606 0 0 COFFEE HLDG CO INC COM 192176105 2 379 SH OTR 1 379 0 0 WILEY JOHN & SONS INC CL A 968223206 42 911 SH DFND 2 911 0 0 WILEY JOHN & SONS INC CL B 968223305 7 154 SH OTR 1 154 0 0 NORDSTROM INC COM 655664100 155 4854 SH OTR 1 4854 0 0 JOINT CORP COM 47973J102 7 397 SH OTR 1 397 0 0 JOINT CORP COM 47973J102 25 1370 SH DFND 2 1370 0 0 KELLOGG CO COM 487836108 55 1030 SH DFND 2 1030 0 0 KINROSS GOLD CORP COM 496902404 2 600 SH OTR 1 600 0 0 KINROSS GOLD CORP COM 496902404 84 21787 SH DFND 2 21787 0 0 KADANT INC COM 48282T104 112 1230 SH OTR 1 1230 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH OTR 1 12 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4 192 SH OTR 1 192 0 0 KAMAN CORP COM 483548103 104 1631 SH OTR 1 1631 0 0 KAR AUCTION SVCS INC COM 48238T109 24 943 SH OTR 1 943 0 0 KAR AUCTION SVCS INC COM 48238T109 121 4851 SH DFND 2 4851 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 147 SH OTR 1 147 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 392 SH DFND 2 392 0 0 KIMBALL INTL INC CL B 494274103 15 871 SH OTR 1 871 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 26 600 SH OTR 1 600 0 0 KB HOME COM 48666K109 183 7110 SH OTR 1 7110 0 0 KB HOME COM 48666K109 33 1281 SH DFND 2 1281 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 KBR INC COM 48242W106 127 5084 SH OTR 1 5084 0 0 KBR INC COM 48242W106 63 2523 SH DFND 2 2523 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 323 6411 SH DFND 2 6411 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 15 680 SH OTR 1 680 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1394 46398 SH DFND 2 46398 0 0 KEURIG DR PEPPER INC COM 49271V100 19 671 SH OTR 1 671 0 0 KEURIG DR PEPPER INC COM 49271V100 307 10610 SH DFND 2 10610 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 3 1503 SH DFND 2 1503 0 0 KELLY SVCS INC CL A 488152208 9 344 SH OTR 1 344 0 0 KEMET CORP COM NEW 488360207 2 101 SH OTR 1 101 0 0 KENON HLDGS LTD SHS Y46717107 12 560 SH OTR 1 560 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 2582 SH OTR 1 2582 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 539 SH DFND 2 539 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 88 SH OTR 1 88 0 0 AKERNA CORP W EXP 01/30/202 00973W110 0 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 292 3699 SH OTR 1 3699 0 0 KIRBY CORP COM 497266106 65 824 SH DFND 2 824 0 0 KEYCORP NEW COM 493267108 31 1760 SH OTR 1 1760 0 0 KOREA FD COM NEW 500634209 9 299 SH OTR 1 299 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 11 1426 SH OTR 1 1426 0 0 KFORCE INC COM 493732101 7 198 SH OTR 1 198 0 0 KORN FERRY COM NEW 500643200 203 5060 SH OTR 1 5060 0 0 KRAFT HEINZ CO COM 500754106 65 2079 SH DFND 2 2079 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 13 384 SH OTR 1 384 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4525 133141 SH DFND 2 133141 0 0 KIMCO RLTY CORP COM 49446R109 123 6669 SH OTR 1 6669 0 0 KIMCO RLTY CORP COM 49446R109 291 15727 SH DFND 2 15727 0 0 KINGSTONE COS INC COM 496719105 7 841 SH DFND 2 841 0 0 KIRKLANDS INC COM 497498105 11 4683 SH OTR 1 4683 0 0 KIRKLANDS INC COM 497498105 2 994 SH DFND 2 994 0 0 KKR & CO INC CL A 48251W104 39 1550 SH OTR 1 1550 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 367 8543 SH OTR 1 8543 0 0 KLA-TENCOR CORP COM 482480100 48 406 SH DFND 2 406 0 0 KALEIDO BIOSCIENCES INC COM 483347100 56 4821 SH DFND 2 4821 0 0 KULICKE & SOFFA INDS INC COM 501242101 31 1386 SH OTR 1 1386 0 0 KULICKE & SOFFA INDS INC COM 501242101 21 910 SH DFND 2 910 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH OTR 1 900 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 338 SH OTR 1 338 0 0 KIMBERLY CLARK CORP COM 494368103 427 3205 SH OTR 1 3205 0 0 KIMBERLY CLARK CORP COM 494368103 1982 14870 SH DFND 2 14870 0 0 KINDER MORGAN INC DEL COM 49456B101 50 2382 SH DFND 2 2382 0 0 KEMPER CORP DEL COM 488401100 2422 28068 SH OTR 1 28068 0 0 KEMPER CORP DEL COM 488401100 403 4671 SH DFND 2 4671 0 0 KENNAMETAL INC COM 489170100 5 148 SH OTR 1 148 0 0 KENNAMETAL INC COM 489170100 47 1260 SH DFND 2 1260 0 0 CARMAX INC COM 143130102 2 24 SH DFND 2 24 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 80 2434 SH OTR 1 2434 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 63 1905 SH DFND 2 1905 0 0 COCA COLA CO COM 191216100 2 34 SH OTR 1 34 0 0 COCA COLA CO COM 191216100 990 19437 SH DFND 2 19437 0 0 KODIAK SCIENCES INC COM 50015M109 0 36 SH DFND 2 36 0 0 EASTMAN KODAK CO COM NEW 277461406 22 9172 SH DFND 2 9172 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 44 709 SH DFND 2 709 0 0 KOPIN CORP COM 500600101 4 3929 SH OTR 1 3929 0 0 KOSMOS ENERGY LTD COM 500688106 816 130101 SH OTR 1 130101 0 0 KOSS CORP COM 500692108 1 659 SH OTR 1 659 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 546 SH OTR 1 546 0 0 KROGER CO COM 501044101 217 10000 SH OTR 1 10000 0 0 KROGER CO COM 501044101 5 253 SH DFND 2 253 0 0 KRATON CORPORATION COM 50077C106 59 1892 SH OTR 1 1892 0 0 KILROY RLTY CORP COM 49427F108 502 6807 SH OTR 1 6807 0 0 KILROY RLTY CORP COM 49427F108 447 6054 SH DFND 2 6054 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 87 1627 SH OTR 1 1627 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 578 10827 SH DFND 2 10827 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 23 1130 SH OTR 1 1130 0 0 KITE RLTY GROUP TR COM NEW 49803T300 93 6132 SH OTR 1 6132 0 0 KRYSTAL BIOTECH INC COM 501147102 72 1795 SH OTR 1 1795 0 0 KOHLS CORP COM 500255104 34 709 SH OTR 1 709 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 72 SH DFND 2 72 0 0 KT CORP SPONSORED ADR 48268K101 45 3628 SH OTR 1 3628 0 0 KT CORP SPONSORED ADR 48268K101 309 24951 SH DFND 2 24951 0 0 KONTOOR BRANDS INC COM 50050N103 482 17199 SH OTR 1 17199 0 0 KEY TRONIC CORP COM 493144109 5 989 SH DFND 2 989 0 0 KURA ONCOLOGY INC COM 50127T109 30 1544 SH OTR 1 1544 0 0 KURA ONCOLOGY INC COM 50127T109 81 4124 SH DFND 2 4124 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 50 2450 SH OTR 1 2450 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 61 1392 SH OTR 1 1392 0 0 KAIXIN AUTO HLDGS SHS G5223X100 11 4970 SH DFND 2 4970 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 75 4882 SH OTR 1 4882 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 43 SH OTR 1 43 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 81 4478 SH OTR 1 4478 0 0 MULTI COLOR CORP COM 625383104 6 120 SH OTR 1 120 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 37 738 SH OTR 1 738 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1755 34961 SH DFND 2 34961 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 20 SH OTR 1 20 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 1225 SH DFND 2 1225 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 74 3650 SH DFND 2 3650 0 0 LITHIA MTRS INC CL A 536797103 84 705 SH OTR 1 705 0 0 LADDER CAP CORP CL A 505743104 51 3061 SH OTR 1 3061 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 433 SH OTR 1 433 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 210 2601 SH DFND 2 2601 0 0 LANCASTER COLONY CORP COM 513847103 41 274 SH OTR 1 274 0 0 LANCASTER COLONY CORP COM 513847103 47 313 SH DFND 2 313 0 0 GLADSTONE LD CORP COM 376549101 1 100 SH OTR 1 100 0 0 NLIGHT INC COM 65487K100 176 9189 SH OTR 1 9189 0 0 LAZARD LTD SHS A G54050102 152 4420 SH OTR 1 4420 0 0 LAZARD LTD SHS A G54050102 114 3322 SH DFND 2 3322 0 0 L BRANDS INC COM 501797104 5 200 SH OTR 1 200 0 0 L BRANDS INC COM 501797104 7 282 SH DFND 2 282 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 22 SH DFND 2 22 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 19 SH OTR 1 19 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 304 SH OTR 1 304 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 234 8681 SH DFND 2 8681 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 39 SH OTR 1 39 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 2 SH OTR 1 2 0 0 LIBBEY INC COM 529898108 0 100 SH OTR 1 100 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 0 31 SH OTR 1 31 0 0 LANNET INC COM 516012101 6 960 SH OTR 1 960 0 0 LCI INDS COM 50189K103 859 9549 SH OTR 1 9549 0 0 LCNB CORP COM 50181P100 19 998 SH OTR 1 998 0 0 LEIDOS HLDGS INC COM 525327102 240 3000 SH OTR 1 3000 0 0 LEIDOS HLDGS INC COM 525327102 185 2316 SH DFND 2 2316 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 12 SH OTR 1 12 0 0 LANDS END INC NEW COM 51509F105 26 2132 SH OTR 1 2132 0 0 LANDS END INC NEW COM 51509F105 0 32 SH DFND 2 32 0 0 LEAR CORP COM NEW 521865204 1628 11689 SH OTR 1 11689 0 0 LEAR CORP COM NEW 521865204 373 2677 SH DFND 2 2677 0 0 LINCOLN ELEC HLDGS INC COM 533900106 56 675 SH OTR 1 675 0 0 LINCOLN ELEC HLDGS INC COM 533900106 379 4600 SH DFND 2 4600 0 0 LEE ENTERPRISES INC COM 523768109 32 14148 SH DFND 2 14148 0 0 LEGGETT & PLATT INC COM 524660107 23 600 SH OTR 1 600 0 0 LEGGETT & PLATT INC COM 524660107 100 2617 SH DFND 2 2617 0 0 LEGACY HOUSING CORP COM 52472M101 4 339 SH OTR 1 339 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH OTR 1 200 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 466 SH DFND 2 466 0 0 LENNAR CORP CL A 526057104 88 1815 SH OTR 1 1815 0 0 LENNAR CORP CL A 526057104 5 99 SH DFND 2 99 0 0 LENNAR CORP CL B 526057302 24 626 SH OTR 1 626 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6 131 SH OTR 1 131 0 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 8 SH OTR 1 8 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 853 SH OTR 1 853 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 53 4292 SH DFND 2 4292 0 0 LITTELFUSE INC COM 537008104 65 368 SH OTR 1 368 0 0 LITTELFUSE INC COM 537008104 176 994 SH DFND 2 994 0 0 LIFEVANTAGE CORP COM NEW 53222K205 19 1486 SH OTR 1 1486 0 0 LIFEVANTAGE CORP COM NEW 53222K205 7 575 SH DFND 2 575 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 32 2628 SH DFND 2 2628 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 4847 SH OTR 1 4847 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 182 15655 SH DFND 2 15655 0 0 LGI HOMES INC COM 50187T106 28 393 SH OTR 1 393 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 466 4329 SH DFND 2 4329 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 52 SH OTR 1 52 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 176 SH DFND 2 176 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88 511 SH OTR 1 511 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH DFND 2 100 0 0 LHC GROUP INC COM 50187A107 39 326 SH OTR 1 326 0 0 LENNOX INTL INC COM 526107107 18 65 SH OTR 1 65 0 0 LENNOX INTL INC COM 526107107 149 540 SH DFND 2 540 0 0 LINDE PLC SHS G5494J103 2409 11996 SH DFND 2 11996 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 689 SH OTR 1 689 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 40 1280 SH OTR 1 1280 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 44 1409 SH DFND 2 1409 0 0 LIQTECH INTL INC COM 53632A201 15 1490 SH OTR 1 1490 0 0 LIQTECH INTL INC COM 53632A201 16 1640 SH DFND 2 1640 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 71 SH OTR 1 71 0 0 LUMENTUM HLDGS INC COM 55024U109 25 465 SH OTR 1 465 0 0 LUMENTUM HLDGS INC COM 55024U109 62 1168 SH DFND 2 1168 0 0 LIVANOVA PLC SHS G5509L101 5 73 SH OTR 1 73 0 0 LIVANOVA PLC SHS G5509L101 103 1428 SH DFND 2 1428 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 66 SH DFND 2 66 0 0 LAKELAND FINL CORP COM 511656100 7 151 SH OTR 1 151 0 0 LKQ CORP COM 501889208 1 38 SH OTR 1 38 0 0 LKQ CORP COM 501889208 76 2855 SH DFND 2 2855 0 0 LSC COMMUNICATIONS INC COM 50218P107 5 1270 SH OTR 1 1270 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 363 SH DFND 2 363 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH OTR 1 100 0 0 LILIS ENERGY INC COM NEW 532403201 0 142 SH OTR 1 142 0 0 L3 TECHNOLOGIES INC COM 502413107 10 40 SH OTR 1 40 0 0 L3 TECHNOLOGIES INC COM 502413107 737 3007 SH DFND 2 3007 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2379 SH OTR 1 2379 0 0 LIMELIGHT NETWORKS INC COM 53261M104 14 5281 SH DFND 2 5281 0 0 LEGG MASON INC COM 524901105 64 1660 SH OTR 1 1660 0 0 LEGG MASON INC COM 524901105 47 1240 SH DFND 2 1240 0 0 LEMAITRE VASCULAR INC COM 525558201 10 360 SH OTR 1 360 0 0 LM FDG AMER INC COM NEW 502074305 0 298 SH OTR 1 298 0 0 LUMINEX CORP DEL COM 55027E102 23 1128 SH OTR 1 1128 0 0 LUMINEX CORP DEL COM 55027E102 4 196 SH DFND 2 196 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1174 SH OTR 1 1174 0 0 LINE CORP SPONSORED ADR 53567X101 1 45 SH OTR 1 45 0 0 LINCOLN NATL CORP IND COM 534187109 371 5761 SH OTR 1 5761 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH OTR 1 72 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 276 SH OTR 1 276 0 0 LANDEC CORP COM 514766104 26 2813 SH OTR 1 2813 0 0 LANDEC CORP COM 514766104 18 1910 SH DFND 2 1910 0 0 ALLIANT ENERGY CORP COM 018802108 109 2212 SH OTR 1 2212 0 0 ALLIANT ENERGY CORP COM 018802108 306 6237 SH DFND 2 6237 0 0 LANTHEUS HLDGS INC COM 516544103 1 37 SH OTR 1 37 0 0 LIVE OAK BANCSHARES INC COM 53803X105 43 2496 SH OTR 1 2496 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 20 1523 SH DFND 2 1523 0 0 LOGITECH INTL S A SHS H50430232 2 59 SH OTR 1 59 0 0 LOGITECH INTL S A SHS H50430232 100 2522 SH DFND 2 2522 0 0 LOGMEIN INC COM 54142L109 111 1507 SH OTR 1 1507 0 0 LOGMEIN INC COM 54142L109 147 1997 SH DFND 2 1997 0 0 LONESTAR RES US INC CL A VTG 54240F103 5 2120 SH OTR 1 2120 0 0 GRAND CANYON ED INC COM 38526M106 55 472 SH OTR 1 472 0 0 GRAND CANYON ED INC COM 38526M106 75 638 SH DFND 2 638 0 0 LIPOCINE INC NEW COM 53630X104 4 1978 SH OTR 1 1978 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 260 SH DFND 2 260 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 170 SH OTR 1 170 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 129 16597 SH DFND 2 16597 0 0 LIBERTY PPTY TR SH BEN INT 531172104 363 7254 SH OTR 1 7254 0 0 LIBERTY PPTY TR SH BEN INT 531172104 113 2267 SH DFND 2 2267 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 1384 SH OTR 1 1384 0 0 LOUISIANA PAC CORP COM 546347105 70 2673 SH DFND 2 2673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH OTR 1 56 0 0 LAM RESEARCH CORP COM 512807108 117 621 SH OTR 1 621 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1 34 SH OTR 1 34 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1680 52896 SH DFND 2 52896 0 0 K12 INC COM 48273U102 65 2140 SH OTR 1 2140 0 0 LAKE SHORE BANCORP INC COM 510700107 22 1445 SH OTR 1 1445 0 0 LIFE STORAGE INC COM 53223X107 356 3747 SH OTR 1 3747 0 0 LIFE STORAGE INC COM 53223X107 224 2351 SH DFND 2 2351 0 0 LANDSTAR SYS INC COM 515098101 47 439 SH OTR 1 439 0 0 LANDSTAR SYS INC COM 515098101 328 3034 SH DFND 2 3034 0 0 LIVENT CORP COM 53814L108 59 8574 SH OTR 1 8574 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 45 4801 SH DFND 2 4801 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 2485 SH OTR 1 2485 0 0 LANTRONIX INC COM NEW 516548203 1 345 SH OTR 1 345 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1183 SH OTR 1 1183 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1122 SH DFND 2 1122 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 49 SH OTR 1 49 0 0 LUBYS INC COM 549282101 5 4747 SH OTR 1 4747 0 0 LULULEMON ATHLETICA INC COM 550021109 2 11 SH OTR 1 11 0 0 LULULEMON ATHLETICA INC COM 550021109 28 158 SH DFND 2 158 0 0 SOUTHWEST AIRLS CO COM 844741108 185 3639 SH OTR 1 3639 0 0 SOUTHWEST AIRLS CO COM 844741108 586 11536 SH DFND 2 11536 0 0 LAS VEGAS SANDS CORP COM 517834107 1185 20060 SH DFND 2 20060 0 0 LIFEWAY FOODS INC COM 531914109 0 102 SH OTR 1 102 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 54 4873 SH OTR 1 4873 0 0 LEXINGTON REALTY TRUST COM 529043101 133 14178 SH OTR 1 14178 0 0 LEXINGTON REALTY TRUST COM 529043101 42 4512 SH DFND 2 4512 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 93 SH OTR 1 93 0 0 LSB INDS INC COM 502160104 5 1349 SH OTR 1 1349 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2469 28666 SH OTR 1 28666 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 6805 SH DFND 2 6805 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 4741 SH OTR 1 4741 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 69442 SH DFND 2 69442 0 0 DRAGON VICTORY INTL LTD SHS G28365107 0 59 SH OTR 1 59 0 0 LSI INDS INC COM 50216C108 7 1930 SH OTR 1 1930 0 0 LSI INDS INC COM 50216C108 8 2196 SH DFND 2 2196 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 412 6217 SH OTR 1 6217 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 767 11572 SH DFND 2 11572 0 0 LA Z BOY INC COM 505336107 0 16 SH OTR 1 16 0 0 MACYS INC COM 55616P104 429 20004 SH OTR 1 20004 0 0 MACYS INC COM 55616P104 43 2004 SH DFND 2 2004 0 0 MASTERCARD INC CL A 57636Q104 20 76 SH OTR 1 76 0 0 MID AMER APT CMNTYS INC COM 59522J103 313 2655 SH OTR 1 2655 0 0 MID AMER APT CMNTYS INC COM 59522J103 111 940 SH DFND 2 940 0 0 MACERICH CO COM 554382101 223 6669 SH DFND 2 6669 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 3297 SH OTR 1 3297 0 0 MAG SILVER CORP COM 55903Q104 11 1045 SH DFND 2 1045 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 4 697 SH DFND 2 697 0 0 MANPOWERGROUP INC COM 56418H100 88 915 SH DFND 2 915 0 0 MANHATTAN ASSOCS INC COM 562750109 6 91 SH OTR 1 91 0 0 MANHATTAN ASSOCS INC COM 562750109 243 3512 SH DFND 2 3512 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH OTR 1 2 0 0 REMARK HLDGS INC COM 75955K102 4 4942 SH DFND 2 4942 0 0 MASCO CORP COM 574599106 405 10327 SH DFND 2 10327 0 0 MASIMO CORP COM 574795100 112 751 SH DFND 2 751 0 0 MATTEL INC COM 577081102 2 138 SH OTR 1 138 0 0 MATTEL INC COM 577081102 42 3772 SH DFND 2 3772 0 0 MATSON INC COM 57686G105 78 2003 SH OTR 1 2003 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 25 3212 SH OTR 1 3212 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 17 2196 SH DFND 2 2196 0 0 MAYS J W INC COM 578473100 6 163 SH OTR 1 163 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 8 200 SH OTR 1 200 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 11 439 SH OTR 1 439 0 0 MBIA INC COM 55262C100 48 5162 SH OTR 1 5162 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4094 SH OTR 1 4094 0 0 MBT FINL CORP COM 578877102 28 2757 SH OTR 1 2757 0 0 MBT FINL CORP COM 578877102 3 264 SH DFND 2 264 0 0 MERCANTILE BANK CORP COM 587376104 1 41 SH OTR 1 41 0 0 MOELIS & CO CL A 60786M105 697 19949 SH OTR 1 19949 0 0 METROPOLITAN BK HLDG CORP COM 591774104 111 2514 SH OTR 1 2514 0 0 MEDLEY CAP CORP COM 58503F106 2 1055 SH DFND 2 1055 0 0 MCDONALDS CORP COM 580135101 10 47 SH OTR 1 47 0 0 MCDONALDS CORP COM 580135101 1319 6352 SH DFND 2 6352 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 500 SH OTR 1 500 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 4800 SH DFND 2 4800 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 45 2298 SH OTR 1 2298 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 2533 SH DFND 2 2533 0 0 ISHARES TR MSCI CHINA ETF 46429B671 520 8747 SH DFND 2 8747 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 420 SH OTR 1 420 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 244 2811 SH DFND 2 2811 0 0 MARCHEX INC CL B 56624R108 20 4240 SH OTR 1 4240 0 0 MARCHEX INC CL B 56624R108 25 5267 SH DFND 2 5267 0 0 MCKESSON CORP COM 58155Q103 5 38 SH OTR 1 38 0 0 MCKESSON CORP COM 58155Q103 102 756 SH DFND 2 756 0 0 MOODYS CORP COM 615369105 1799 9209 SH OTR 1 9209 0 0 MOODYS CORP COM 615369105 396 2027 SH DFND 2 2027 0 0 SERES THERAPEUTICS INC COM 81750R102 7 2053 SH OTR 1 2053 0 0 SERES THERAPEUTICS INC COM 81750R102 21 6625 SH DFND 2 6625 0 0 MONARCH CASINO & RESORT INC COM 609027107 25 583 SH OTR 1 583 0 0 MILACRON HLDGS CORP COM 59870L106 10 710 SH OTR 1 710 0 0 MARCUS CORP COM 566330106 287 8717 SH OTR 1 8717 0 0 MARCUS CORP COM 566330106 14 411 SH DFND 2 411 0 0 MERCURY GENL CORP NEW COM 589400100 42 664 SH DFND 2 664 0 0 MEDNAX INC COM 58502B106 33 1323 SH DFND 2 1323 0 0 MONGODB INC CL A 60937P106 347 2281 SH OTR 1 2281 0 0 MONGODB INC CL A 60937P106 79 519 SH DFND 2 519 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11 4380 SH OTR 1 4380 0 0 MEDICINES CO COM 584688105 6 174 SH OTR 1 174 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 343 SH DFND 2 343 0 0 MONDELEZ INTL INC CL A 609207105 49 907 SH OTR 1 907 0 0 MONDELEZ INTL INC CL A 609207105 103 1914 SH DFND 2 1914 0 0 MEREDITH CORP COM 589433101 27 494 SH DFND 2 494 0 0 MCDERMOTT INTL INC COM 580037703 1 111 SH OTR 1 111 0 0 MCDERMOTT INTL INC COM 580037703 1266 131057 SH DFND 2 131057 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 7702 SH OTR 1 7702 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 2007 SH DFND 2 2007 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 201 SH OTR 1 201 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 135 1496 SH DFND 2 1496 0 0 MEDTRONIC PLC SHS G5960L103 376 3858 SH OTR 1 3858 0 0 MEDTRONIC PLC SHS G5960L103 1721 17667 SH DFND 2 17667 0 0 MDU RES GROUP INC COM 552690109 72 2808 SH DFND 2 2808 0 0 MEDIWOUND LTD ORD SHS M68830104 10 3025 SH OTR 1 3025 0 0 MEDIWOUND LTD ORD SHS M68830104 6 1702 SH DFND 2 1702 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 213 SH OTR 1 213 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 111 2043 SH DFND 2 2043 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 161 3127 SH DFND 2 3127 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 0 1 SH OTR 1 1 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 39 2810 SH DFND 2 2810 0 0 MEDPACE HLDGS INC COM 58506Q109 130 1994 SH OTR 1 1994 0 0 METHODE ELECTRS INC COM 591520200 130 4563 SH OTR 1 4563 0 0 MEI PHARMA INC COM NEW 55279B202 268 107163 SH DFND 2 107163 0 0 MESA AIR GROUP INC COM NEW 590479135 11 1162 SH DFND 2 1162 0 0 METLIFE INC COM 59156R108 35 701 SH OTR 1 701 0 0 METLIFE INC COM 59156R108 69 1393 SH DFND 2 1393 0 0 RAMACO RES INC COM 75134P303 8 1420 SH OTR 1 1420 0 0 RAMACO RES INC COM 75134P303 15 2851 SH DFND 2 2851 0 0 MFA FINL INC COM 55272X102 11 1500 SH OTR 1 1500 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1 120 SH OTR 1 120 0 0 MANULIFE FINL CORP COM 56501R106 6 341 SH OTR 1 341 0 0 MANULIFE FINL CORP COM 56501R106 603 33154 SH DFND 2 33154 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 129 44924 SH DFND 2 44924 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 22 843 SH OTR 1 843 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 73 2769 SH DFND 2 2769 0 0 MEDALLION FINL CORP COM 583928106 42 6242 SH OTR 1 6242 0 0 MISTRAS GROUP INC COM 60649T107 10 685 SH OTR 1 685 0 0 MISTRAS GROUP INC COM 60649T107 31 2178 SH DFND 2 2178 0 0 MAGNA INTL INC COM 559222401 5 93 SH DFND 2 93 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 200 SH OTR 1 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 511 5042 SH DFND 2 5042 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 22 10682 SH OTR 1 10682 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 1143 SH OTR 1 1143 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 2491 SH DFND 2 2491 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH OTR 1 25 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1069 8258 SH DFND 2 8258 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 125 SH OTR 1 125 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 125 4067 SH OTR 1 4067 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2 129 SH OTR 1 129 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 576 7159 SH DFND 2 7159 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 270 SH OTR 1 270 0 0 MAGYAR BANCORP INC COM 55977T109 12 956 SH OTR 1 956 0 0 MASTECH DIGITAL INC COM 57633B100 3 694 SH OTR 1 694 0 0 MOHAWK INDS INC COM 608190104 74 500 SH OTR 1 500 0 0 MOHAWK INDS INC COM 608190104 10 65 SH DFND 2 65 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 24027 SH DFND 2 24027 0 0 MIDDLEBY CORP COM 596278101 2 15 SH OTR 1 15 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1339 49950 SH DFND 2 49950 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 234 5424 SH DFND 2 5424 0 0 MICHAELS COS INC COM 59408Q106 10 1130 SH OTR 1 1130 0 0 MICHAELS COS INC COM 59408Q106 9 1012 SH DFND 2 1012 0 0 MOBILE MINI INC COM 60740F105 23 744 SH OTR 1 744 0 0 MOBILE MINI INC COM 60740F105 58 1918 SH DFND 2 1918 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 51 1877 SH OTR 1 1877 0 0 AG MTG INVT TR INC COM 001228105 33 2082 SH OTR 1 2082 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 371 SH OTR 1 371 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 26 SH OTR 1 26 0 0 MAJESCO COM 56068V102 5 588 SH OTR 1 588 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 31 SH DFND 2 31 0 0 MCCORMICK & CO INC COM VTG 579780107 1 7 SH OTR 1 7 0 0 MCCORMICK & CO INC COM VTG 579780107 33 210 SH DFND 2 210 0 0 MKS INSTRUMENT INC COM 55306N104 99 1268 SH OTR 1 1268 0 0 MKS INSTRUMENT INC COM 55306N104 190 2433 SH DFND 2 2433 0 0 MARKETAXESS HLDGS INC COM 57060D108 1511 4702 SH DFND 2 4702 0 0 MESA LABS INC COM 59064R109 1 4 SH OTR 1 4 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2 98 SH OTR 1 98 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 60 2784 SH DFND 2 2784 0 0 MILLER HERMAN INC COM 600544100 58 1299 SH OTR 1 1299 0 0 MILLER HERMAN INC COM 600544100 51 1141 SH DFND 2 1141 0 0 MARTIN MARIETTA MATLS INC COM 573284106 271 1178 SH DFND 2 1178 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 3 245 SH OTR 1 245 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 129 SH DFND 2 129 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 240 2172 SH OTR 1 2172 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 157 1419 SH DFND 2 1419 0 0 MAUI LD & PINEAPPLE INC COM 577345101 8 736 SH DFND 2 736 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH OTR 1 1 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 474 SH OTR 1 474 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 11 327 SH OTR 1 327 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 23 686 SH DFND 2 686 0 0 MARSH & MCLENNAN COS INC COM 571748102 109 1088 SH DFND 2 1088 0 0 MARCUS & MILLICHAP INC COM 566324109 12 377 SH OTR 1 377 0 0 MARCUS & MILLICHAP INC COM 566324109 26 839 SH DFND 2 839 0 0 3M CO COM 88579Y101 2222 12819 SH DFND 2 12819 0 0 MAXIMUS INC COM 577933104 3 41 SH OTR 1 41 0 0 MAXIMUS INC COM 577933104 106 1459 SH DFND 2 1459 0 0 MERIT MED SYS INC COM 589889104 0 8 SH OTR 1 8 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 1015 SH DFND 2 1015 0 0 MANNING & NAPIER INC CL A 56382Q102 9 5417 SH OTR 1 5417 0 0 MANNING & NAPIER INC CL A 56382Q102 3 1531 SH DFND 2 1531 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 754 SH OTR 1 754 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 856 SH DFND 2 856 0 0 MANNKIND CORP COM NEW 56400P706 13 11054 SH DFND 2 11054 0 0 MENLO THERAPEUTICS INC COM 586858102 8 1387 SH OTR 1 1387 0 0 MEDICINOVA INC COM NEW 58468P206 39 4084 SH OTR 1 4084 0 0 MEDICINOVA INC COM NEW 58468P206 48 4953 SH DFND 2 4953 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1467 SH OTR 1 1467 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 102 4486 SH OTR 1 4486 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 27 1179 SH DFND 2 1179 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 31 SH OTR 1 31 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 299 4690 SH DFND 2 4690 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1620 SH OTR 1 1620 0 0 MANITEX INTL INC COM 563420108 7 1143 SH OTR 1 1143 0 0 ALTRIA GROUP INC COM 02209S103 975 20594 SH OTR 1 20594 0 0 ALTRIA GROUP INC COM 02209S103 3008 63526 SH DFND 2 63526 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36 750 SH OTR 1 750 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4003 83338 SH DFND 2 83338 0 0 MOBILEIRON INC COM NEW 60739U204 4 652 SH OTR 1 652 0 0 MODINE MFG CO COM 607828100 2 133 SH OTR 1 133 0 0 MODEL N INC COM 607525102 111 5709 SH DFND 2 5709 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 109 SH OTR 1 109 0 0 MOOG INC CL B 615394301 21 228 SH OTR 1 228 0 0 MOLINA HEALTHCARE INC COM 60855R100 396 2770 SH OTR 1 2770 0 0 MOLINA HEALTHCARE INC COM 60855R100 137 958 SH DFND 2 958 0 0 MOMO INC ADR 60879B107 51 1416 SH OTR 1 1416 0 0 MOMO INC ADR 60879B107 85 2378 SH DFND 2 2378 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH OTR 1 1 0 0 MORNINGSTAR INC COM 617700109 49 341 SH OTR 1 341 0 0 MORNINGSTAR INC COM 617700109 34 234 SH DFND 2 234 0 0 MOVADO GROUP INC COM 624580106 25 915 SH OTR 1 915 0 0 MOXIAN INC COM 624697306 3 1446 SH OTR 1 1446 0 0 MOTORCAR PTS AMER INC COM 620071100 2 98 SH DFND 2 98 0 0 MID PENN BANCORP INC COM 59540G107 81 3257 SH OTR 1 3257 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 102 SH OTR 1 102 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 9200 SH DFND 2 9200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1000 SH OTR 1 1000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 87 4999 SH DFND 2 4999 0 0 MONOLITHIC PWR SYS INC COM 609839105 75 553 SH DFND 2 553 0 0 MARINE PRODS CORP COM 568427108 2 123 SH OTR 1 123 0 0 MONTAGE RES CORP COM 61179L100 3 470 SH OTR 1 470 0 0 MONTAGE RES CORP COM 61179L100 23 3772 SH DFND 2 3772 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 10 1480 SH OTR 1 1480 0 0 MERIDIAN CORPORATION COM 58958P104 7 406 SH OTR 1 406 0 0 MRC GLOBAL INC COM 55345K103 79 4599 SH OTR 1 4599 0 0 MONROE CAP CORP COM 610335101 23 2027 SH OTR 1 2027 0 0 MONROE CAP CORP COM 610335101 7 576 SH DFND 2 576 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 2 793 SH OTR 1 793 0 0 MERCK & CO INC COM 58933Y105 7 78 SH OTR 1 78 0 0 MARATHON OIL CORP COM 565849106 155 10900 SH OTR 1 10900 0 0 MERSANA THERAPEUTICS INC COM 59045L106 14 3350 SH OTR 1 3350 0 0 MARTEN TRANS LTD COM 573075108 16 854 SH OTR 1 854 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105 4384 SH OTR 1 4384 0 0 MORGAN STANLEY COM NEW 617446448 390 8897 SH OTR 1 8897 0 0 MORGAN STANLEY COM NEW 617446448 234 5347 SH DFND 2 5347 0 0 MSA SAFETY INC COM 553498106 165 1570 SH OTR 1 1570 0 0 MSA SAFETY INC COM 553498106 74 699 SH DFND 2 699 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 28 1036 SH OTR 1 1036 0 0 MIDDLESEX WATER CO COM 596680108 8 142 SH OTR 1 142 0 0 MICROSOFT CORP COM 594918104 211 1574 SH OTR 1 1574 0 0 MICROSOFT CORP COM 594918104 3330 24859 SH DFND 2 24859 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 48 171 SH DFND 2 171 0 0 MSC INDL DIRECT INC CL A 553530106 250 3370 SH OTR 1 3370 0 0 MSC INDL DIRECT INC CL A 553530106 51 688 SH DFND 2 688 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 300 SH OTR 1 300 0 0 MATCH GROUP INC COM 57665R106 18 274 SH OTR 1 274 0 0 MATCH GROUP INC COM 57665R106 409 6085 SH DFND 2 6085 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND 2 3 0 0 MATADOR RES CO COM 576485205 30 1503 SH DFND 2 1503 0 0 MOLECULAR TEMPLATES INC COM 608550109 9 1056 SH DFND 2 1056 0 0 MGIC INVT CORP WIS COM 552848103 1347 102522 SH OTR 1 102522 0 0 MGIC INVT CORP WIS COM 552848103 91 6957 SH DFND 2 6957 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 496 SH DFND 2 496 0 0 VAIL RESORTS INC COM 91879Q109 23 103 SH DFND 2 103 0 0 MERITOR INC COM 59001K100 211 8687 SH OTR 1 8687 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH OTR 1 100 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 510 4300 SH DFND 2 4300 0 0 MANITOWOC CO INC COM NEW 563571405 15 817 SH OTR 1 817 0 0 MINERALS TECHNOLOGIES INC COM 603158106 118 2198 SH OTR 1 2198 0 0 MINERALS TECHNOLOGIES INC COM 603158106 39 735 SH DFND 2 735 0 0 MASTEC INC COM 576323109 49 945 SH DFND 2 945 0 0 MICRON TECHNOLOGY INC COM 595112103 59 1517 SH OTR 1 1517 0 0 MICRON TECHNOLOGY INC COM 595112103 412 10689 SH DFND 2 10689 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 62 4515 SH OTR 1 4515 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 6 553 SH OTR 1 553 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2070 SH OTR 1 2070 0 0 MURPHY OIL CORP COM 626717102 16 643 SH OTR 1 643 0 0 MURPHY OIL CORP COM 626717102 56 2265 SH DFND 2 2265 0 0 MURPHY USA INC COM 626755102 38 458 SH DFND 2 458 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 139 8177 SH DFND 2 8177 0 0 MCEWEN MNG INC COM 58039P107 0 100 SH OTR 1 100 0 0 MCEWEN MNG INC COM 58039P107 25 14200 SH DFND 2 14200 0 0 MVB FINANCIAL CORP COM 553810102 3 169 SH OTR 1 169 0 0 MVC CAPITAL INC COM 553829102 2 223 SH OTR 1 223 0 0 MVC CAPITAL INC COM 553829102 19 2013 SH DFND 2 2013 0 0 MICROVISION INC DEL COM NEW 594960304 8 9348 SH DFND 2 9348 0 0 MUELLER WTR PRODS INC COM SER A 624758108 47 4805 SH OTR 1 4805 0 0 MUELLER WTR PRODS INC COM SER A 624758108 59 5993 SH DFND 2 5993 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 459 SH OTR 1 459 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 2256 SH DFND 2 2256 0 0 METHANEX CORP COM 59151K108 159 3504 SH DFND 2 3504 0 0 MEXICO FD INC COM 592835102 23 1671 SH OTR 1 1671 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 192 SH OTR 1 192 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 626 SH DFND 2 626 0 0 MAXLINEAR INC COM 57776J100 44 1870 SH OTR 1 1870 0 0 MYRIAD GENETICS INC COM 62855J104 4 148 SH OTR 1 148 0 0 MYLAN N V SHS EURO N59465109 5 281 SH OTR 1 281 0 0 MYLAN N V SHS EURO N59465109 353 18549 SH DFND 2 18549 0 0 MYOKARDIA INC COM 62857M105 16 314 SH OTR 1 314 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 0 100 SH OTR 1 100 0 0 MYOVANT SCIENCES LTD COM G637AM102 8 880 SH OTR 1 880 0 0 MYOVANT SCIENCES LTD COM G637AM102 52 5778 SH DFND 2 5778 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 435 10227 SH DFND 2 10227 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 363 22397 SH DFND 2 22397 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 173 SH OTR 1 173 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 155 SH DFND 2 155 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 924 20135 SH DFND 2 20135 0 0 NANOVIBRONIX INC COM 63008J108 0 100 SH OTR 1 100 0 0 NATIONAL INSTRS CORP COM 636518102 4 96 SH OTR 1 96 0 0 NATIONAL INSTRS CORP COM 636518102 132 3155 SH DFND 2 3155 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 9 939 SH DFND 2 939 0 0 NAVIENT CORPORATION COM 63938C108 5 368 SH OTR 1 368 0 0 NAVIENT CORPORATION COM 63938C108 38 2796 SH DFND 2 2796 0 0 NEW AGE BEVERAGES CORP COM 64157V108 0 35 SH OTR 1 35 0 0 NEW AGE BEVERAGES CORP COM 64157V108 7 1564 SH DFND 2 1564 0 0 NATIONAL BK HLDGS CORP CL A 633707104 36 984 SH OTR 1 984 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 326 SH OTR 1 326 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 269 SH DFND 2 269 0 0 NABORS INDUSTRIES LTD SHS G6359F103 34 11823 SH OTR 1 11823 0 0 NABORS INDUSTRIES LTD SHS G6359F103 551 190046 SH DFND 2 190046 0 0 NICOLET BANKSHARES INC COM 65406E102 28 452 SH OTR 1 452 0 0 NAVIGANT CONSULTING INC COM 63935N107 48 2055 SH OTR 1 2055 0 0 NUCANA PLC SPONSORED ADR 67022C106 32 3092 SH DFND 2 3092 0 0 NCR CORP NEW COM 62886E108 1440 46289 SH OTR 1 46289 0 0 NCR CORP NEW COM 62886E108 301 9693 SH DFND 2 9693 0 0 THE9 LTD SPON ADS CL A 88337K203 1 839 SH OTR 1 839 0 0 NASDAQ INC COM 631103108 2 20 SH OTR 1 20 0 0 NASDAQ INC COM 631103108 157 1628 SH DFND 2 1628 0 0 NOODLES & CO COM CL A 65540B105 8 1022 SH OTR 1 1022 0 0 NOODLES & CO COM CL A 65540B105 23 2916 SH DFND 2 2916 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH OTR 1 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 6800 SH DFND 2 6800 0 0 NORDSON CORP COM 655663102 128 906 SH DFND 2 906 0 0 NOBLE CORP PLC SHS USD G65431101 242 129180 SH DFND 2 129180 0 0 NEXTERA ENERGY INC COM 65339F101 9 42 SH OTR 1 42 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 205 7378 SH DFND 2 7378 0 0 NEOGENOMICS INC COM NEW 64049M209 28 1295 SH OTR 1 1295 0 0 NEOS THERAPEUTICS INC COM 64052L106 7 5500 SH DFND 2 5500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 1587 SH DFND 2 1587 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 97 SH OTR 1 97 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 43 9832 SH DFND 2 9832 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 38 9279 SH DFND 2 9279 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 23 2618 SH OTR 1 2618 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 836 SH DFND 2 836 0 0 NEWMARKET CORP COM 651587107 54 134 SH DFND 2 134 0 0 NEWATER TECHNOLOGY INC SHS G64335105 2 375 SH DFND 2 375 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 20 2160 SH OTR 1 2160 0 0 NEW RELIC INC COM 64829B100 423 4886 SH OTR 1 4886 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 1695 SH OTR 1 1695 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11 498 SH DFND 2 498 0 0 NEXA RES S A COM L67359106 7 700 SH OTR 1 700 0 0 NEXA RES S A COM L67359106 15 1514 SH DFND 2 1514 0 0 NEXTDECADE CORP COM 65342K105 4 676 SH DFND 2 676 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 10 656 SH OTR 1 656 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 24 2049 SH OTR 1 2049 0 0 NATIONAL FUEL GAS CO N J COM 636180101 88 1661 SH DFND 2 1661 0 0 NETFLIX INC COM 64110L106 43 117 SH OTR 1 117 0 0 NETFLIX INC COM 64110L106 403 1098 SH DFND 2 1098 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 733 SH OTR 1 733 0 0 NEW GOLD INC CDA COM 644535106 2 2391 SH OTR 1 2391 0 0 NEW GOLD INC CDA COM 644535106 22 22836 SH DFND 2 22836 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2 88 SH OTR 1 88 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 1593 SH OTR 1 1593 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 16 1072 SH DFND 2 1072 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1 28 SH OTR 1 28 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH DFND 2 32 0 0 INGEVITY CORP COM 45688C107 67 640 SH DFND 2 640 0 0 NANTHEALTH INC COM 630104107 3 5233 SH DFND 2 5233 0 0 NATIONAL HEALTHCARE CORP COM 635906100 40 487 SH OTR 1 487 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 307 16201 SH OTR 1 16201 0 0 NATIONAL HEALTH INVS INC COM 63633D104 176 2259 SH OTR 1 2259 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 27 3322 SH OTR 1 3322 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 21 2573 SH DFND 2 2573 0 0 NISOURCE INC COM 65473P105 22 760 SH OTR 1 760 0 0 NISOURCE INC COM 65473P105 368 12782 SH DFND 2 12782 0 0 NICE LTD SPONSORED ADR 653656108 2 16 SH OTR 1 16 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 12 1311 SH OTR 1 1311 0 0 NII HLDGS INC COM PAR 62913F508 4 2099 SH OTR 1 2099 0 0 NII HLDGS INC COM PAR 62913F508 65 38200 SH DFND 2 38200 0 0 NINE ENERGY SVC INC COM 65441V101 0 5 SH OTR 1 5 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 8 608 SH OTR 1 608 0 0 NEW JERSEY RES COM 646025106 272 5473 SH OTR 1 5473 0 0 NEW JERSEY RES COM 646025106 79 1586 SH DFND 2 1586 0 0 NANTKWEST INC COM 63016Q102 1 1106 SH OTR 1 1106 0 0 NIKE INC CL B 654106103 0 2 SH OTR 1 2 0 0 NIKE INC CL B 654106103 411 4898 SH DFND 2 4898 0 0 NEKTAR THERAPEUTICS COM 640268108 8 212 SH OTR 1 212 0 0 NL INDS INC COM NEW 629156407 22 5900 SH DFND 2 5900 0 0 NEWLINK GENETICS CORP COM 651511107 9 6338 SH OTR 1 6338 0 0 NEWLINK GENETICS CORP COM 651511107 21 13979 SH DFND 2 13979 0 0 NAUTILUS INC COM 63910B102 1 310 SH DFND 2 310 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 111 SH OTR 1 111 0 0 ANNALY CAP MGMT INC COM 035710409 802 87812 SH OTR 1 87812 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 3 1406 SH OTR 1 1406 0 0 NEW MTN FIN CORP COM 647551100 26 1860 SH DFND 2 1860 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 453 SH OTR 1 453 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 8 641 SH OTR 1 641 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 3 435 SH DFND 2 435 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 13 996 SH OTR 1 996 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 428 8069 SH OTR 1 8069 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 132 2487 SH DFND 2 2487 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 18 1700 SH DFND 2 1700 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 59 SH OTR 1 59 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 17 SH OTR 1 17 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 2063 SH OTR 1 2063 0 0 NOKIA CORP SPONSORED ADR 654902204 76 15200 SH OTR 1 15200 0 0 NOKIA CORP SPONSORED ADR 654902204 369 73713 SH DFND 2 73713 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 31 1436 SH DFND 2 1436 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 909 SH OTR 1 909 0 0 NATIONAL OILWELL VARCO INC COM 637071101 695 31250 SH DFND 2 31250 0 0 NOVANTA INC COM 67000B104 73 769 SH OTR 1 769 0 0 SERVICENOW INC COM 81762P102 2 6 SH OTR 1 6 0 0 SERVICENOW INC COM 81762P102 1016 3701 SH DFND 2 3701 0 0 ENPRO INDS INC COM 29355X107 135 2118 SH OTR 1 2118 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 32 2361 SH OTR 1 2361 0 0 NATIONAL RESH CORP COM NEW 637372202 9 161 SH OTR 1 161 0 0 NRC GROUP HLDGS CORP COM 629375106 16 1418 SH DFND 2 1418 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 121 SH OTR 1 121 0 0 NRG ENERGY INC COM NEW 629377508 0 5 SH OTR 1 5 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 21 SH OTR 1 21 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 393 SH OTR 1 393 0 0 NATIONAL SEC GROUP INC COM 637546102 6 495 SH OTR 1 495 0 0 INSIGHT ENTERPRISES INC COM 45765U103 37 639 SH OTR 1 639 0 0 INSPERITY INC COM 45778Q107 11 89 SH OTR 1 89 0 0 INSPERITY INC COM 45778Q107 70 574 SH DFND 2 574 0 0 NETAPP INC COM 64110D104 38 620 SH DFND 2 620 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 93 2734 SH OTR 1 2734 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27 795 SH DFND 2 795 0 0 NETSCOUT SYS INC COM 64115T104 68 2687 SH OTR 1 2687 0 0 NETSCOUT SYS INC COM 64115T104 24 945 SH DFND 2 945 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 20 4622 SH OTR 1 4622 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 6 1278 SH DFND 2 1278 0 0 NETEASE INC SPONSORED ADR 64110W102 9 35 SH OTR 1 35 0 0 NETEASE INC SPONSORED ADR 64110W102 38 149 SH DFND 2 149 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 193 SH OTR 1 193 0 0 NORTHERN TECH INTL CORP COM 665809109 3 136 SH OTR 1 136 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 149 9078 SH OTR 1 9078 0 0 NUTANIX INC CL A 67059N108 2 78 SH OTR 1 78 0 0 NUTRIEN LTD COM 67077M108 222 4139 SH OTR 1 4139 0 0 NEUROTROPE INC COM NEW 64129T207 13 1603 SH OTR 1 1603 0 0 NORTHERN TR CORP COM 665859104 57 630 SH OTR 1 630 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 200 SH OTR 1 200 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 11 795 SH OTR 1 795 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 44 SH OTR 1 44 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1561 SH DFND 2 1561 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 651 24310 SH DFND 2 24310 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 618 16618 SH DFND 2 16618 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 565 18663 SH DFND 2 18663 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 8 596 SH OTR 1 596 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1549 46063 SH DFND 2 46063 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 157 5501 SH DFND 2 5501 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 451 15528 SH DFND 2 15528 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 178 3610 SH OTR 1 3610 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 98 1990 SH DFND 2 1990 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 471 15917 SH DFND 2 15917 0 0 NUVASIVE INC COM 670704105 6 95 SH OTR 1 95 0 0 NUVASIVE INC COM 670704105 46 793 SH DFND 2 793 0 0 NOVAVAX INC COM NEW 670002401 0 72 SH OTR 1 72 0 0 NOVAVAX INC COM NEW 670002401 7 1177 SH DFND 2 1177 0 0 NEOVASC INC COM NEW 64065J205 0 849 SH OTR 1 849 0 0 NOVOCURE LTD ORD SHS G6674U108 83 1320 SH OTR 1 1320 0 0 NVIDIA CORP COM 67066G104 16 100 SH OTR 1 100 0 0 NVIDIA CORP COM 67066G104 165 1004 SH DFND 2 1004 0 0 NVE CORP COM NEW 629445206 7 98 SH OTR 1 98 0 0 NVE CORP COM NEW 629445206 12 166 SH DFND 2 166 0 0 NV5 GLOBAL INC COM 62945V109 11 137 SH OTR 1 137 0 0 NV5 GLOBAL INC COM 62945V109 33 401 SH DFND 2 401 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 7 714 SH OTR 1 714 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 25 2694 SH DFND 2 2694 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 22 878 SH OTR 1 878 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 10 SH DFND 2 10 0 0 NVR INC COM 62944T105 175 52 SH DFND 2 52 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 285 SH OTR 1 285 0 0 NVENT ELECTRIC PLC SHS G6700G107 29 1175 SH OTR 1 1175 0 0 NVENT ELECTRIC PLC SHS G6700G107 348 14054 SH DFND 2 14054 0 0 NUVECTRA CORP COM 67075N108 35 10352 SH OTR 1 10352 0 0 NUVECTRA CORP COM 67075N108 9 2678 SH DFND 2 2678 0 0 NORTHWESTERN CORP COM NEW 668074305 183 2537 SH OTR 1 2537 0 0 NORTHWESTERN CORP COM NEW 668074305 36 502 SH DFND 2 502 0 0 NEW HOME CO INC COM 645370107 3 731 SH OTR 1 731 0 0 NEW HOME CO INC COM 645370107 1 150 SH DFND 2 150 0 0 NEWS CORP NEW CL B 65249B208 10 684 SH DFND 2 684 0 0 NEWS CORP NEW CL A 65249B109 9 697 SH OTR 1 697 0 0 NEWS CORP NEW CL A 65249B109 217 16096 SH DFND 2 16096 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 18 1279 SH OTR 1 1279 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1372 SH OTR 1 1372 0 0 NXP SEMICONDUCTORS N V COM N6596X109 79 805 SH OTR 1 805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 111 1134 SH DFND 2 1134 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 123 SH OTR 1 123 0 0 NEXTCURE INC COM 65343E108 69 4600 SH OTR 1 4600 0 0 NEXTCURE INC COM 65343E108 27 1776 SH DFND 2 1776 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 1380 SH OTR 1 1380 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65 6545 SH DFND 2 6545 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 12 1929 SH OTR 1 1929 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1682 SH DFND 2 1682 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 36 3756 SH DFND 2 3756 0 0 NEW YORK TIMES CO CL A 650111107 330 10107 SH OTR 1 10107 0 0 NEW YORK TIMES CO CL A 650111107 87 2654 SH DFND 2 2654 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 1 100 SH OTR 1 100 0 0 REALTY INCOME CORP COM 756109104 436 6316 SH OTR 1 6316 0 0 REALTY INCOME CORP COM 756109104 516 7488 SH DFND 2 7488 0 0 OASIS PETE INC NEW COM 674215108 95 16742 SH OTR 1 16742 0 0 OASIS PETE INC NEW COM 674215108 23 4135 SH DFND 2 4135 0 0 OCEAN BIO CHEM INC COM 674631106 0 100 SH OTR 1 100 0 0 OBSIDIAN ENERGY LTD COM 674482203 1 700 SH OTR 1 700 0 0 OBSIDIAN ENERGY LTD COM 674482203 6 4653 SH DFND 2 4653 0 0 ORIGIN BANCORP INC COM 68621T102 9 263 SH OTR 1 263 0 0 OBSEVA SA COM H5861P103 2 174 SH OTR 1 174 0 0 OWENS CORNING NEW COM 690742101 379 6518 SH OTR 1 6518 0 0 OFS CREDIT COMPANY INC COM 67111Q107 2 123 SH OTR 1 123 0 0 OCWEN FINL CORP COM NEW 675746309 33 16128 SH DFND 2 16128 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1 175 SH OTR 1 175 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1759 SH DFND 2 1759 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8 1921 SH DFND 2 1921 0 0 ONCOCYTE CORPORATION COM 68235C107 0 100 SH OTR 1 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 240 1608 SH OTR 1 1608 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 568 3804 SH DFND 2 3804 0 0 OFFICE DEPOT INC COM 676220106 7 3550 SH OTR 1 3550 0 0 ODONATE THERAPEUTICS INC COM 676079106 16 425 SH OTR 1 425 0 0 ODONATE THERAPEUTICS INC COM 676079106 47 1278 SH DFND 2 1278 0 0 ISHARES TR S&P 100 ETF 464287101 52 400 SH OTR 1 400 0 0 ISHARES TR S&P 100 ETF 464287101 9099 70215 SH DFND 2 70215 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4 1394 SH OTR 1 1394 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 11156 SH OTR 1 11156 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230 8731 SH DFND 2 8731 0 0 OCONEE FED FINL CORP COM 675607105 0 12 SH OTR 1 12 0 0 OCONEE FED FINL CORP COM 675607105 14 613 SH DFND 2 613 0 0 OFG BANCORP COM 67103X102 72 3037 SH DFND 2 3037 0 0 ORTHOFIX MED INC COM 68752M108 54 1014 SH OTR 1 1014 0 0 OMEGA FLEX INC COM 682095104 9 116 SH OTR 1 116 0 0 OMEGA FLEX INC COM 682095104 9 122 SH DFND 2 122 0 0 OFS CAP CORP COM 67103B100 26 2142 SH OTR 1 2142 0 0 OFS CAP CORP COM 67103B100 2 135 SH DFND 2 135 0 0 OGE ENERGY CORP COM 670837103 265 6217 SH OTR 1 6217 0 0 OGE ENERGY CORP COM 670837103 130 3060 SH DFND 2 3060 0 0 ORGANIGRAM HLDGS INC COM 68620P101 45 6928 SH DFND 2 6928 0 0 ONE GAS INC COM 68235P108 65 720 SH OTR 1 720 0 0 ONE GAS INC COM 68235P108 73 806 SH DFND 2 806 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 392 10678 SH OTR 1 10678 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 121 3279 SH DFND 2 3279 0 0 OWENS ILL INC COM NEW 690768403 17 1000 SH OTR 1 1000 0 0 OWENS ILL INC COM NEW 690768403 29 1686 SH DFND 2 1686 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 49 SH OTR 1 49 0 0 OCEANEERING INTL INC COM 675232102 11 562 SH OTR 1 562 0 0 OCEANEERING INTL INC COM 675232102 1242 60934 SH DFND 2 60934 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 23 1031 SH OTR 1 1031 0 0 OIL STS INTL INC COM 678026105 35 1900 SH OTR 1 1900 0 0 OIL STS INTL INC COM 678026105 251 13738 SH DFND 2 13738 0 0 ONEOK INC NEW COM 682680103 27 396 SH DFND 2 396 0 0 OKTA INC CL A 679295105 2 16 SH OTR 1 16 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 79 SH OTR 1 79 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 226 1203 SH DFND 2 1203 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 294 SH OTR 1 294 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 105 1202 SH DFND 2 1202 0 0 OLIN CORP COM PAR $1 680665205 78 3542 SH OTR 1 3542 0 0 OLIN CORP COM PAR $1 680665205 55 2520 SH DFND 2 2520 0 0 ONE LIBERTY PPTYS INC COM 682406103 42 1449 SH DFND 2 1449 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 21 SH DFND 2 21 0 0 OMNICOM GROUP INC COM 681919106 4 52 SH OTR 1 52 0 0 OMNICOM GROUP INC COM 681919106 186 2275 SH DFND 2 2275 0 0 OMNICELL INC COM 68213N109 40 462 SH OTR 1 462 0 0 OMEROS CORP COM 682143102 4 229 SH OTR 1 229 0 0 ONEMAIN HLDGS INC COM 68268W103 189 5583 SH OTR 1 5583 0 0 ONEMAIN HLDGS INC COM 68268W103 258 7644 SH DFND 2 7644 0 0 OWENS & MINOR INC NEW COM 690732102 11 3520 SH OTR 1 3520 0 0 OMNOVA SOLUTIONS INC COM 682129101 5 767 SH OTR 1 767 0 0 ON SEMICONDUCTOR CORP COM 682189105 48 2375 SH OTR 1 2375 0 0 OLD NATL BANCORP IND COM 680033107 88 5306 SH OTR 1 5306 0 0 SPARK THERAPEUTICS INC COM 84652J103 2 19 SH OTR 1 19 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 8 1156 SH DFND 2 1156 0 0 ON DECK CAP INC COM 682163100 32 7623 SH OTR 1 7623 0 0 ON DECK CAP INC COM 682163100 50 12077 SH DFND 2 12077 0 0 ORGANOVO HLDGS INC COM 68620A104 4 7991 SH DFND 2 7991 0 0 OOMA INC COM 683416101 0 19 SH DFND 2 19 0 0 OPUS BK IRVINE CALIF COM 684000102 14 676 SH OTR 1 676 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 109 SH OTR 1 109 0 0 OPKO HEALTH INC COM 68375N103 1 500 SH OTR 1 500 0 0 OLD POINT FINL CORP COM 680194107 26 1200 SH OTR 1 1200 0 0 OLD POINT FINL CORP COM 680194107 20 922 SH DFND 2 922 0 0 OPERA LTD SPONSORED ADS 68373M107 13 1207 SH OTR 1 1207 0 0 OPTIMIZERX CORP COM NEW 68401U204 3 201 SH DFND 2 201 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 35 3328 SH OTR 1 3328 0 0 ORANGE SPONSORED ADR 684060106 11 670 SH OTR 1 670 0 0 ORBCOMM INC COM 68555P100 5 642 SH OTR 1 642 0 0 ORCHID IS CAP INC COM 68571X103 10 1618 SH DFND 2 1618 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 9 1133 SH OTR 1 1133 0 0 OLD REP INTL CORP COM 680223104 54 2410 SH OTR 1 2410 0 0 OLD REP INTL CORP COM 680223104 97 4353 SH DFND 2 4353 0 0 ORITANI FINL CORP DEL COM 68633D103 11 615 SH OTR 1 615 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 318 SH OTR 1 318 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 306 828 SH DFND 2 828 0 0 ORAMED PHARM INC COM NEW 68403P203 0 59 SH OTR 1 59 0 0 ORAMED PHARM INC COM NEW 68403P203 5 1435 SH DFND 2 1435 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 232 SH OTR 1 232 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 21 1487 SH OTR 1 1487 0 0 NORBORD INC COM NEW 65548P403 4 172 SH OTR 1 172 0 0 NORBORD INC COM NEW 65548P403 0 14 SH DFND 2 14 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5 404 SH OTR 1 404 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 220 SH OTR 1 220 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 19332 SH DFND 2 19332 0 0 OSHKOSH CORP COM 688239201 130 1560 SH OTR 1 1560 0 0 OSHKOSH CORP COM 688239201 190 2273 SH DFND 2 2273 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 625 SH OTR 1 625 0 0 ONESPAN INC COM 68287N100 11 772 SH OTR 1 772 0 0 ONE STOP SYS INC COM 68247W109 2 1338 SH OTR 1 1338 0 0 OVERSTOCK COM INC DEL COM 690370101 168 12358 SH DFND 2 12358 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36 3862 SH OTR 1 3862 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 229 SH OTR 1 229 0 0 OTELCO INC CL A NEW 688823301 1 75 SH OTR 1 75 0 0 OPEN TEXT CORP COM 683715106 15 376 SH OTR 1 376 0 0 OPEN TEXT CORP COM 683715106 339 8202 SH DFND 2 8202 0 0 OTONOMY INC COM 68906L105 2 842 SH OTR 1 842 0 0 OVID THERAPEUTICS INC COM 690469101 4 2405 SH OTR 1 2405 0 0 OVID THERAPEUTICS INC COM 690469101 2 859 SH DFND 2 859 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 103 SH DFND 2 103 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 237 SH OTR 1 237 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34 2497 SH DFND 2 2497 0 0 OXFORD LANE CAP CORP COM 691543102 42 4135 SH DFND 2 4135 0 0 OXFORD INDS INC COM 691497309 56 740 SH OTR 1 740 0 0 OXFORD SQUARE CAP CORP COM 69181V107 20 3156 SH OTR 1 3156 0 0 BANK OZK COM 06417N103 2 68 SH OTR 1 68 0 0 BANK OZK COM 06417N103 55 1816 SH DFND 2 1816 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5 200 SH OTR 1 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH OTR 1 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 106 8245 SH OTR 1 8245 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 351 SH OTR 1 351 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 40 3199 SH DFND 2 3199 0 0 RANPAK HLDGS CORP COM CL A 75321W103 4 476 SH OTR 1 476 0 0 RANPAK HLDGS CORP W EXP 06/03/202 75321W111 0 24 SH OTR 1 24 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8 758 SH OTR 1 758 0 0 PACWEST BANCORP DEL COM 695263103 71 1817 SH DFND 2 1817 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 796 SH OTR 1 796 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 342 SH OTR 1 342 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 151 SH OTR 1 151 0 0 PALO ALTO NETWORKS INC COM 697435105 17 82 SH OTR 1 82 0 0 PALO ALTO NETWORKS INC COM 697435105 13 65 SH DFND 2 65 0 0 PAR TECHNOLOGY CORP COM 698884103 24 857 SH OTR 1 857 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 22 1057 SH OTR 1 1057 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 300 SH OTR 1 300 0 0 PATRICK INDS INC COM 703343103 7 140 SH OTR 1 140 0 0 PAYSIGN INC COM 70451A104 8 561 SH OTR 1 561 0 0 PAYCHEX INC COM 704326107 23 280 SH OTR 1 280 0 0 PAYCHEX INC COM 704326107 285 3467 SH DFND 2 3467 0 0 PROSPERITY BANCSHARES INC COM 743606105 370 5601 SH OTR 1 5601 0 0 PROSPERITY BANCSHARES INC COM 743606105 241 3644 SH DFND 2 3644 0 0 PEOPLES UTD FINL INC COM 712704105 37 2216 SH OTR 1 2216 0 0 PEOPLES UTD FINL INC COM 712704105 11 679 SH DFND 2 679 0 0 PBF ENERGY INC CL A 69318G106 57 1832 SH DFND 2 1832 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 34 SH OTR 1 34 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 792 SH DFND 2 792 0 0 PATHFINDER BANCORP INC MD COM 70319R109 32 2193 SH OTR 1 2193 0 0 PITNEY BOWES INC COM 724479100 1 152 SH OTR 1 152 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1729 SH OTR 1 1729 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 9987 SH DFND 2 9987 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 1200 SH OTR 1 1200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 1770 SH DFND 2 1770 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1016 SH DFND 2 1016 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1153 SH OTR 1 1153 0 0 PACCAR INC COM 693718108 12 163 SH OTR 1 163 0 0 PACCAR INC COM 693718108 25 347 SH DFND 2 347 0 0 PG&E CORP COM 69331C108 23 1025 SH OTR 1 1025 0 0 POTLATCHDELTIC CORPORATION COM 737630103 40 1033 SH DFND 2 1033 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19 776 SH OTR 1 776 0 0 PCM INC COM 69323K100 5 134 SH DFND 2 134 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 162 9452 SH OTR 1 9452 0 0 POINTS INTL LTD COM NEW 730843208 3 230 SH DFND 2 230 0 0 PACIRA BIOSCIENCES COM 695127100 18 410 SH OTR 1 410 0 0 PACIRA BIOSCIENCES COM 695127100 45 1026 SH DFND 2 1026 0 0 PC-TEL INC COM 69325Q105 4 983 SH OTR 1 983 0 0 PAYLOCITY HLDG CORP COM 70438V106 31 331 SH OTR 1 331 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 224 SH OTR 1 224 0 0 PARK CITY GROUP INC COM NEW 700215304 0 92 SH OTR 1 92 0 0 PURECYCLE CORP COM NEW 746228303 1 58 SH OTR 1 58 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 66 SH OTR 1 66 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11 685 SH OTR 1 685 0 0 PDC ENERGY INC COM 69327R101 322 8925 SH OTR 1 8925 0 0 PATTERSON COMPANIES INC COM 703395103 31 1371 SH OTR 1 1371 0 0 PATTERSON COMPANIES INC COM 703395103 39 1706 SH DFND 2 1706 0 0 PRO-DEX INC COLO COM NEW 74265M205 5 350 SH OTR 1 350 0 0 PDF SOLUTIONS INC COM 693282105 9 674 SH OTR 1 674 0 0 PDL BIOPHARMA INC COM 69329Y104 1 300 SH OTR 1 300 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 569 9434 SH DFND 2 9434 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 391 13871 SH OTR 1 13871 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 79 2794 SH DFND 2 2794 0 0 PEOPLES BANCORP INC COM 709789101 22 682 SH OTR 1 682 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 72 SH OTR 1 72 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464 7880 SH DFND 2 7880 0 0 PEGASYSTEMS INC COM 705573103 70 977 SH DFND 2 977 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 32 1384 SH OTR 1 1384 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 7250 SH OTR 1 7250 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 157 SH OTR 1 157 0 0 PENUMBRA INC COM 70975L107 169 1055 SH OTR 1 1055 0 0 PENN NATL GAMING INC COM 707569109 60 3091 SH OTR 1 3091 0 0 PENN NATL GAMING INC COM 707569109 97 5018 SH DFND 2 5018 0 0 PEPSICO INC COM 713448108 6 43 SH OTR 1 43 0 0 PEPSICO INC COM 713448108 546 4166 SH DFND 2 4166 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 2367 SH DFND 2 2367 0 0 PERION NETWORK LTD SHS NEW M78673114 8 2886 SH OTR 1 2886 0 0 PERION NETWORK LTD SHS NEW M78673114 2 670 SH DFND 2 670 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 205 SH OTR 1 205 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 442 SH DFND 2 442 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 153 SH OTR 1 153 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 231 SH OTR 1 231 0 0 PREMIER FINL BANCORP INC COM 74050M105 1 41 SH OTR 1 41 0 0 PFIZER INC COM 717081103 4 100 SH OTR 1 100 0 0 PFIZER INC COM 717081103 2266 52306 SH DFND 2 52306 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 26 450 SH DFND 2 450 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 45 1130 SH OTR 1 1130 0 0 PROFIRE ENERGY INC COM 74316X101 2 1478 SH OTR 1 1478 0 0 PROFIRE ENERGY INC COM 74316X101 3 1703 SH DFND 2 1703 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 674 SH OTR 1 674 0 0 PFENEX INC COM 717071104 8 1185 SH OTR 1 1185 0 0 PENNYMAC FINL SVCS INC COM 70932M107 542 24453 SH OTR 1 24453 0 0 PENNYMAC FINL SVCS INC COM 70932M107 47 2107 SH DFND 2 2107 0 0 PFSWEB INC COM NEW 717098206 3 677 SH OTR 1 677 0 0 PROCTER AND GAMBLE CO COM 742718109 2 19 SH OTR 1 19 0 0 PROCTER AND GAMBLE CO COM 742718109 831 7578 SH DFND 2 7578 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 443 SH OTR 1 443 0 0 PROGRESSIVE CORP OHIO COM 743315103 829 10369 SH DFND 2 10369 0 0 PARAMOUNT GROUP INC COM 69924R108 27 1904 SH OTR 1 1904 0 0 PGT INNOVATIONS INC COM 69336V101 73 4394 SH OTR 1 4394 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 34 2319 SH OTR 1 2319 0 0 PARKER HANNIFIN CORP COM 701094104 269 1582 SH OTR 1 1582 0 0 PARKER HANNIFIN CORP COM 701094104 933 5485 SH DFND 2 5485 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 426 SH OTR 1 426 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 1 403 SH OTR 1 403 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 947 SH OTR 1 947 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 2424 SH DFND 2 2424 0 0 PLDT INC SPONSORED ADR 69344D408 4 155 SH OTR 1 155 0 0 PLDT INC SPONSORED ADR 69344D408 30 1198 SH DFND 2 1198 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 6 722 SH OTR 1 722 0 0 PULTE GROUP INC COM 745867101 17 529 SH OTR 1 529 0 0 PULTE GROUP INC COM 745867101 29 905 SH DFND 2 905 0 0 PHUNWARE INC COM 71948P100 43 13900 SH DFND 2 13900 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 5 SH OTR 1 5 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 POLARIS INDS INC COM 731068102 402 4407 SH OTR 1 4407 0 0 POLARIS INDS INC COM 731068102 80 878 SH DFND 2 878 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 36 2020 SH DFND 2 2020 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 10 397 SH OTR 1 397 0 0 PREMIER INC CL A 74051N102 10 265 SH OTR 1 265 0 0 PREMIER INC CL A 74051N102 90 2303 SH DFND 2 2303 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 1 SH OTR 1 1 0 0 PIER 1 IMPORTS INC COM NEW 720279504 10 1270 SH DFND 2 1270 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 28 5874 SH OTR 1 5874 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 PJT PARTNERS INC COM CL A 69343T107 4 100 SH OTR 1 100 0 0 PJT PARTNERS INC COM CL A 69343T107 12 301 SH DFND 2 301 0 0 PARKE BANCORP INC COM 700885106 8 339 SH OTR 1 339 0 0 PARKER DRILLING CO COM 701081507 4 216 SH OTR 1 216 0 0 PARKER DRILLING CO COM 701081507 65 3221 SH DFND 2 3221 0 0 PACKAGING CORP AMER COM 695156109 142 1490 SH OTR 1 1490 0 0 PACKAGING CORP AMER COM 695156109 148 1553 SH DFND 2 1553 0 0 PERKINELMER INC COM 714046109 37 384 SH OTR 1 384 0 0 PERKINELMER INC COM 714046109 241 2504 SH DFND 2 2504 0 0 PARK OHIO HLDGS CORP COM 700666100 18 553 SH OTR 1 553 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 115 1831 SH OTR 1 1831 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1341 21416 SH DFND 2 21416 0 0 POSCO SPONSORED ADR 693483109 32 603 SH OTR 1 603 0 0 POSCO SPONSORED ADR 693483109 12 230 SH DFND 2 230 0 0 PHOTRONICS INC COM 719405102 18 2219 SH DFND 2 2219 0 0 PLUMAS BANCORP COM 729273102 3 103 SH OTR 1 103 0 0 PLUMAS BANCORP COM 729273102 14 556 SH DFND 2 556 0 0 PROLOGIS INC COM 74340W103 104 1300 SH OTR 1 1300 0 0 PROLOGIS INC COM 74340W103 1239 15467 SH DFND 2 15467 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 155 SH OTR 1 155 0 0 PALOMAR HLDGS INC COM 69753M105 183 7633 SH OTR 1 7633 0 0 PALOMAR HLDGS INC COM 69753M105 66 2737 SH DFND 2 2737 0 0 PLANET FITNESS INC CL A 72703H101 7 100 SH OTR 1 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 27 672 SH OTR 1 672 0 0 PLANTRONICS INC NEW COM 727493108 29 783 SH OTR 1 783 0 0 PLANTRONICS INC NEW COM 727493108 91 2447 SH DFND 2 2447 0 0 EPLUS INC COM 294268107 52 760 SH OTR 1 760 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 20 2587 SH OTR 1 2587 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 12 1425 SH OTR 1 1425 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 162 SH DFND 2 162 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 96 SH OTR 1 96 0 0 PSYCHEMEDICS CORP COM NEW 744375205 15 1447 SH DFND 2 1447 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1240 SH OTR 1 1240 0 0 PENNYMAC MTG INVT TR COM 70931T103 243 11112 SH OTR 1 11112 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 15 972 SH OTR 1 972 0 0 PNC FINL SVCS GROUP INC COM 693475105 99 723 SH DFND 2 723 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75 1302 SH OTR 1 1302 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 174 3025 SH DFND 2 3025 0 0 PNM RES INC COM 69349H107 122 2402 SH OTR 1 2402 0 0 PNM RES INC COM 69349H107 62 1218 SH DFND 2 1218 0 0 PENNANTPARK INVT CORP COM 708062104 2 319 SH OTR 1 319 0 0 PENNANTPARK INVT CORP COM 708062104 4 562 SH DFND 2 562 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23 168 SH OTR 1 168 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1546 11299 SH DFND 2 11299 0 0 PENTAIR PLC SHS G7S00T104 24 640 SH DFND 2 640 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 6 45 SH OTR 1 45 0 0 PINNACLE WEST CAP CORP COM 723484101 56 600 SH OTR 1 600 0 0 PINNACLE WEST CAP CORP COM 723484101 109 1163 SH DFND 2 1163 0 0 INSULET CORP COM 45784P101 26 217 SH OTR 1 217 0 0 POLYONE CORP COM 73179P106 218 6952 SH OTR 1 6952 0 0 POLYONE CORP COM 73179P106 37 1190 SH DFND 2 1190 0 0 POOL CORPORATION COM 73278L105 32 170 SH OTR 1 170 0 0 POOL CORPORATION COM 73278L105 116 608 SH DFND 2 608 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 1 8 SH OTR 1 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 511 SH OTR 1 511 0 0 POST HLDGS INC COM 737446104 51 494 SH OTR 1 494 0 0 POST HLDGS INC COM 737446104 106 1020 SH DFND 2 1020 0 0 POWER INTEGRATIONS INC COM 739276103 12 150 SH OTR 1 150 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 159 SH OTR 1 159 0 0 PACIFIC PREMIER BANCORP COM 69478X105 57 1840 SH OTR 1 1840 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 89 SH OTR 1 89 0 0 PPG INDS INC COM 693506107 5 39 SH DFND 2 39 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 264 4494 SH OTR 1 4494 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2200 37494 SH DFND 2 37494 0 0 PEMBINA PIPELINE CORP COM 706327103 83 2224 SH OTR 1 2224 0 0 PPL CORP COM 69351T106 1 33 SH OTR 1 33 0 0 PPL CORP COM 69351T106 383 12365 SH DFND 2 12365 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 57 SH OTR 1 57 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 105 20393 SH OTR 1 20393 0 0 PQ GROUP HLDGS INC COM 73943T103 40 2532 SH DFND 2 2532 0 0 PRA GROUP INC COM 69354N106 8 279 SH OTR 1 279 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 20 SH OTR 1 20 0 0 PRA HEALTH SCIENCES INC COM 69354M108 90 904 SH DFND 2 904 0 0 PERCEPTRON INC COM 71361F100 1 130 SH OTR 1 130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 239 2051 SH DFND 2 2051 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 271 SH OTR 1 271 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1687 13213 SH DFND 2 13213 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 160 SH OTR 1 160 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 218 SH OTR 1 218 0 0 PRGX GLOBAL INC COM NEW 69357C503 8 1178 SH DFND 2 1178 0 0 PRIMERICA INC COM 74164M108 99 827 SH DFND 2 827 0 0 PRIMORIS SVCS CORP COM 74164F103 15 736 SH OTR 1 736 0 0 PARK NATL CORP COM 700658107 24 240 SH OTR 1 240 0 0 PRIMO WTR CORP COM 74165N105 2 155 SH OTR 1 155 0 0 PRIMO WTR CORP COM 74165N105 7 601 SH DFND 2 601 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 9 258 SH OTR 1 258 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 62 1874 SH DFND 2 1874 0 0 PROS HOLDINGS INC COM 74346Y103 111 1755 SH OTR 1 1755 0 0 PURPLE INNOVATION INC COM 74640Y106 36 5342 SH DFND 2 5342 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 37 4053 SH OTR 1 4053 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 42 4594 SH DFND 2 4594 0 0 PROVIDENCE SVC CORP COM 743815102 11 193 SH OTR 1 193 0 0 PERSPECTA INC COM 715347100 50 2139 SH DFND 2 2139 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 138 SH OTR 1 138 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 16 1998 SH DFND 2 1998 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 9 2174 SH OTR 1 2174 0 0 PARTY CITY HOLDCO INC COM 702149105 9 1260 SH OTR 1 1260 0 0 PRUDENTIAL FINL INC COM 744320102 18 181 SH DFND 2 181 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 8 614 SH OTR 1 614 0 0 PLURALSIGHT INC COM CL A 72941B106 10 316 SH OTR 1 316 0 0 PLURALSIGHT INC COM CL A 72941B106 110 3631 SH DFND 2 3631 0 0 PUBLIC STORAGE COM 74460D109 36 152 SH OTR 1 152 0 0 PUBLIC STORAGE COM 74460D109 620 2605 SH DFND 2 2605 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 293 1741 SH OTR 1 1741 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 44 264 SH DFND 2 264 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 22 306 SH OTR 1 306 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 45 833 SH OTR 1 833 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 341 2894 SH OTR 1 2894 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4906 41611 SH DFND 2 41611 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH OTR 1 31 0 0 PRESIDIO INC COM 74102M103 27 1975 SH DFND 2 1975 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18 2811 SH OTR 1 2811 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 464 SH DFND 2 464 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 449 8266 SH DFND 2 8266 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 13 SH OTR 1 13 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1900 SH OTR 1 1900 0 0 PRICESMART INC COM 741511109 66 1282 SH OTR 1 1282 0 0 PARSONS CORPORATION COM 70202L102 22 597 SH OTR 1 597 0 0 PERSONALIS INC COM 71535D106 3 114 SH OTR 1 114 0 0 PEARSON PLC SPONSORED ADR 705015105 14 1366 SH OTR 1 1366 0 0 PEARSON PLC SPONSORED ADR 705015105 37 3576 SH DFND 2 3576 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 76 2685 SH OTR 1 2685 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1936 68625 SH DFND 2 68625 0 0 PURE STORAGE INC CL A 74624M102 154 10100 SH OTR 1 10100 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3 201 SH DFND 2 201 0 0 PHILLIPS 66 COM 718546104 71 761 SH DFND 2 761 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 309 SH OTR 1 309 0 0 PTC INC COM 69370C100 198 2209 SH DFND 2 2209 0 0 POLARITYTE INC COM 731094108 3 455 SH DFND 2 455 0 0 PATTERSON UTI ENERGY INC COM 703481101 36 3118 SH OTR 1 3118 0 0 PATTERSON UTI ENERGY INC COM 703481101 1246 108271 SH DFND 2 108271 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 75 SH DFND 2 75 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 87 SH OTR 1 87 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 906 10275 SH DFND 2 10275 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 6800 SH DFND 2 6800 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH OTR 1 10 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 3 1300 SH OTR 1 1300 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 16 7098 SH DFND 2 7098 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1846 SH OTR 1 1846 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1328 SH OTR 1 1328 0 0 PETROCHINA CO LTD SPONSORED 71646E100 1 17 SH DFND 2 17 0 0 PROTECTIVE INS CORP CL A 74368L104 1 50 SH OTR 1 50 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 420 23156 SH OTR 1 23156 0 0 PEOPLES UTAH BANCORP COM 712706209 10 326 SH OTR 1 326 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 221 SH OTR 1 221 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 265 8159 SH DFND 2 8159 0 0 PRUDENTIAL PLC ADR 74435K204 35 800 SH OTR 1 800 0 0 PROPETRO HLDG CORP COM 74347M108 11 520 SH OTR 1 520 0 0 PUYI INC ADS 69373Y109 9 669 SH OTR 1 669 0 0 PENN VA CORP NEW COM 70788V102 5 163 SH OTR 1 163 0 0 PRETIUM RES INC COM 74139C102 31 3143 SH OTR 1 3143 0 0 PRETIUM RES INC COM 74139C102 71 7116 SH DFND 2 7116 0 0 PVH CORP COM 693656100 13 134 SH DFND 2 134 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 2 620 SH OTR 1 620 0 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 4 312 SH OTR 1 312 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 24 2250 SH OTR 1 2250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 89 1839 SH DFND 2 1839 0 0 QUANTA SVCS INC COM 74762E102 195 5108 SH OTR 1 5108 0 0 QUANTA SVCS INC COM 74762E102 4 105 SH DFND 2 105 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 41 1121 SH OTR 1 1121 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 947 25691 SH DFND 2 25691 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 PIONEER NAT RES CO COM 723787107 70 457 SH DFND 2 457 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 11 521 SH OTR 1 521 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 87 2915 SH OTR 1 2915 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 873 29291 SH DFND 2 29291 0 0 PIXELWORKS INC COM NEW 72581M305 12 3899 SH OTR 1 3899 0 0 PIXELWORKS INC COM NEW 72581M305 2 720 SH DFND 2 720 0 0 PYXIS TANKERS INC COM Y71726106 3 2504 SH OTR 1 2504 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 2 165 SH OTR 1 165 0 0 PAYPAL HLDGS INC COM 70450Y103 389 3395 SH DFND 2 3395 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 60 SH OTR 1 60 0 0 PAPA JOHNS INTL INC COM 698813102 15 345 SH DFND 2 345 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 466 9715 SH DFND 2 9715 0 0 QAD INC CL A 74727D306 23 567 SH OTR 1 567 0 0 QAD INC CL B 74727D207 1 46 SH OTR 1 46 0 0 QUALCOMM INC COM 747525103 27 359 SH OTR 1 359 0 0 QCR HOLDINGS INC COM 74727A104 8 233 SH OTR 1 233 0 0 QUIDEL CORP COM 74838J101 35 589 SH OTR 1 589 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1497 33361 SH DFND 2 33361 0 0 QEP RES INC COM 74733V100 24 3274 SH DFND 2 3274 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 115 SH OTR 1 115 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 27 16834 SH DFND 2 16834 0 0 QIAGEN NV SHS NEW N72482123 56 1385 SH OTR 1 1385 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 5335 169963 SH OTR 1 169963 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 658 20965 SH DFND 2 20965 0 0 QIWI PLC SPON ADR REP B 74735M108 24 1242 SH OTR 1 1242 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 13 380 SH OTR 1 380 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 10 100 SH OTR 1 100 0 0 QUALYS INC COM 74758T303 12 141 SH OTR 1 141 0 0 QUINSTREET INC COM 74874Q100 23 1458 SH OTR 1 1458 0 0 QUINSTREET INC COM 74874Q100 46 2902 SH DFND 2 2902 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 197 SH OTR 1 197 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 462 6938 SH DFND 2 6938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 111 594 SH OTR 1 594 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2029 10867 SH DFND 2 10867 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 154 SH OTR 1 154 0 0 QURATE RETAIL INC COM SER A 74915M100 3 237 SH OTR 1 237 0 0 QORVO INC COM 74736K101 101 1522 SH DFND 2 1522 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 42 606 SH OTR 1 606 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 27 389 SH DFND 2 389 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 92 SH OTR 1 92 0 0 QUOTIENT LTD SHS G73268107 2 200 SH OTR 1 200 0 0 QUOTIENT LTD SHS G73268107 5 512 SH DFND 2 512 0 0 QUARTERHILL INC COM 747713105 1 1000 SH OTR 1 1000 0 0 QUANTERIX CORP COM 74766Q101 1 18 SH OTR 1 18 0 0 QTS RLTY TR INC COM CL A 74736A103 179 3882 SH OTR 1 3882 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 5 1325 SH OTR 1 1325 0 0 Q2 HLDGS INC COM 74736L109 494 6471 SH OTR 1 6471 0 0 ISHARES TR USA QUALITY FCTR 46432F339 27 300 SH OTR 1 300 0 0 QUICKLOGIC CORP COM 74837P108 38 66431 SH DFND 2 66431 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 29 2730 SH OTR 1 2730 0 0 RYDER SYS INC COM 783549108 80 1366 SH OTR 1 1366 0 0 RYDER SYS INC COM 783549108 261 4470 SH DFND 2 4470 0 0 FERRARI N V COM N3167Y103 92 569 SH OTR 1 569 0 0 FERRARI N V COM N3167Y103 233 1443 SH DFND 2 1443 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5 1638 SH OTR 1 1638 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 12 3642 SH DFND 2 3642 0 0 FREIGHTCAR AMER INC COM 357023100 15 2536 SH OTR 1 2536 0 0 LIVERAMP HLDGS INC COM 53815P108 16 336 SH OTR 1 336 0 0 LIVERAMP HLDGS INC COM 53815P108 89 1838 SH DFND 2 1838 0 0 RAND CAP CORP COM 752185108 0 71 SH OTR 1 71 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 110 SH OTR 1 110 0 0 RAVEN INDS INC COM 754212108 4 114 SH OTR 1 114 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25 764 SH OTR 1 764 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 1142 SH DFND 2 1142 0 0 RBB BANCORP COM 74930B105 30 1554 SH OTR 1 1554 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 2508 SH OTR 1 2508 0 0 REGAL BELOIT CORP COM 758750103 276 3374 SH OTR 1 3374 0 0 REGAL BELOIT CORP COM 758750103 101 1234 SH DFND 2 1234 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 11 SH OTR 1 11 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 55 9669 SH DFND 2 9669 0 0 RENT A CTR INC NEW COM 76009N100 45 1689 SH OTR 1 1689 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 352 SH OTR 1 352 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 381 3141 SH OTR 1 3141 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79 654 SH DFND 2 654 0 0 R1 RCM INC COM 749397105 5 382 SH OTR 1 382 0 0 RADCOM LTD SHS NEW M81865111 1 181 SH DFND 2 181 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 828 SH OTR 1 828 0 0 READING INTERNATIONAL INC CL A 755408101 11 832 SH OTR 1 832 0 0 READING INTERNATIONAL INC CL A 755408101 5 379 SH DFND 2 379 0 0 READING INTERNATIONAL INC CL B 755408200 2 104 SH OTR 1 104 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 612 16261 SH DFND 2 16261 0 0 RADNET INC COM 750491102 24 1718 SH OTR 1 1718 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 83 SH OTR 1 83 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 464 SH DFND 2 464 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 109 SH OTR 1 109 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 4182 SH DFND 2 4182 0 0 RED VIOLET INC COM 75704L104 1 102 SH DFND 2 102 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 837 26963 SH DFND 2 26963 0 0 DR REDDYS LABS LTD ADR 256135203 90 2393 SH OTR 1 2393 0 0 DR REDDYS LABS LTD ADR 256135203 180 4817 SH DFND 2 4817 0 0 EVEREST RE GROUP LTD COM G3223R108 21 84 SH OTR 1 84 0 0 EVEREST RE GROUP LTD COM G3223R108 237 959 SH DFND 2 959 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 327 SH OTR 1 327 0 0 REGENCY CTRS CORP COM 758849103 223 3344 SH OTR 1 3344 0 0 REGENCY CTRS CORP COM 758849103 817 12245 SH DFND 2 12245 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46 2923 SH OTR 1 2923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH OTR 1 15 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1510 4825 SH DFND 2 4825 0 0 RING ENERGY INC COM 76680V108 6 1743 SH OTR 1 1743 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 48 SH DFND 2 48 0 0 RELIV INTL INC COM NEW 75952R209 2 392 SH OTR 1 392 0 0 ISHARES TR MORTGE REL ETF 46435G342 971 23013 SH DFND 2 23013 0 0 RENREN INC SPON ADR A NEW 759892201 2 1988 SH DFND 2 1988 0 0 RECRO PHARMA INC COM 75629F109 4 400 SH OTR 1 400 0 0 RPC INC COM 749660106 72 10000 SH OTR 1 10000 0 0 RPC INC COM 749660106 576 79826 SH DFND 2 79826 0 0 RESONANT INC COM 76118L102 19 8013 SH DFND 2 8013 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 32 SH OTR 1 32 0 0 REVLON INC CL A NEW 761525609 4 188 SH OTR 1 188 0 0 REXFORD INDL RLTY INC COM 76169C100 418 10361 SH OTR 1 10361 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 62 2822 SH DFND 2 2822 0 0 REGIONS FINL CORP NEW COM 7591EP100 166 11116 SH OTR 1 11116 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 303 SH OTR 1 303 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 352 2373 SH DFND 2 2373 0 0 RF INDS LTD COM PAR $0.01 749552105 1 64 SH OTR 1 64 0 0 RAFAEL HLDGS INC COM CL B 75062E106 180 6254 SH OTR 1 6254 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 198 1270 SH OTR 1 1270 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 149 957 SH DFND 2 957 0 0 REPLIGEN CORP COM 759916109 23 267 SH OTR 1 267 0 0 ROYAL GOLD INC COM 780287108 3 26 SH OTR 1 26 0 0 ROYAL GOLD INC COM 780287108 103 1002 SH DFND 2 1002 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 200 SH OTR 1 200 0 0 STURM RUGER & CO INC COM 864159108 15 276 SH OTR 1 276 0 0 ROBERT HALF INTL INC COM 770323103 487 8546 SH OTR 1 8546 0 0 ROBERT HALF INTL INC COM 770323103 98 1712 SH DFND 2 1712 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 2903 SH OTR 1 2903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 27 200 SH OTR 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1292 9653 SH DFND 2 9653 0 0 RED HAT INC COM 756577102 17 91 SH OTR 1 91 0 0 RED HAT INC COM 756577102 339 1805 SH DFND 2 1805 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 674 SH OTR 1 674 0 0 TRANSOCEAN LTD REG SHS H8817H100 111 17293 SH OTR 1 17293 0 0 TRANSOCEAN LTD REG SHS H8817H100 1473 229781 SH DFND 2 229781 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 73 SH OTR 1 73 0 0 RIO TINTO PLC SPONSORED ADR 767204100 116 1864 SH OTR 1 1864 0 0 RIO TINTO PLC SPONSORED ADR 767204100 957 15355 SH DFND 2 15355 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 100 SH OTR 1 100 0 0 RALPH LAUREN CORP CL A 751212101 439 3862 SH OTR 1 3862 0 0 RALPH LAUREN CORP CL A 751212101 6 55 SH DFND 2 55 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1041 SH OTR 1 1041 0 0 REALOGY HLDGS CORP COM 75605Y106 77 10602 SH OTR 1 10602 0 0 RLI CORP COM 749607107 12 140 SH OTR 1 140 0 0 RLJ LODGING TR COM 74965L101 200 11255 SH OTR 1 11255 0 0 RUMBLEON INC CL B 781386206 13 2885 SH OTR 1 2885 0 0 RAMBUS INC DEL COM 750917106 9 750 SH OTR 1 750 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 RIMINI STR INC DEL COM 76674Q107 7 1398 SH OTR 1 1398 0 0 RMR GROUP INC CL A 74967R106 97 2056 SH DFND 2 2056 0 0 ROYCE MICRO-CAP TR INC COM 780915104 33 4060 SH OTR 1 4060 0 0 ROCKWELL MED INC COM 774374102 0 73 SH OTR 1 73 0 0 ROCKWELL MED INC COM 774374102 13 4172 SH DFND 2 4172 0 0 RIGNET INC COM 766582100 0 35 SH OTR 1 35 0 0 RINGCENTRAL INC CL A 76680R206 173 1505 SH OTR 1 1505 0 0 RINGCENTRAL INC CL A 76680R206 36 311 SH DFND 2 311 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 17 SH OTR 1 17 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 604 3394 SH DFND 2 3394 0 0 REALNETWORKS INC COM NEW 75605L708 40 20835 SH OTR 1 20835 0 0 REALNETWORKS INC COM NEW 75605L708 3 1485 SH DFND 2 1485 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 19 1260 SH OTR 1 1260 0 0 ROAN RES INC CL A COM 769755109 86 49218 SH DFND 2 49218 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH OTR 1 300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1852 SH OTR 1 1852 0 0 ROCKWELL AUTOMATION INC COM 773903109 50 305 SH OTR 1 305 0 0 ROKU INC COM CL A 77543R102 2 20 SH OTR 1 20 0 0 ROLLINS INC COM 775711104 6 168 SH OTR 1 168 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1604 13629 SH DFND 2 13629 0 0 ROPER TECHNOLOGIES INC COM 776696106 3134 8558 SH OTR 1 8558 0 0 ROPER TECHNOLOGIES INC COM 776696106 1944 5309 SH DFND 2 5309 0 0 ROSS STORES INC COM 778296103 98 991 SH OTR 1 991 0 0 ROSS STORES INC COM 778296103 1522 15359 SH DFND 2 15359 0 0 CASTLE BRANDS INC COM 148435100 0 83 SH OTR 1 83 0 0 CASTLE BRANDS INC COM 148435100 1 2834 SH DFND 2 2834 0 0 REALPAGE INC COM 75606N109 53 893 SH OTR 1 893 0 0 REALPAGE INC COM 75606N109 42 708 SH DFND 2 708 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 2130 SH OTR 1 2130 0 0 RAPID7 INC COM 753422104 11 193 SH OTR 1 193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 753 6300 SH DFND 2 6300 0 0 RPM INTL INC COM 749685103 368 6021 SH OTR 1 6021 0 0 RPM INTL INC COM 749685103 206 3376 SH DFND 2 3376 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 465 7153 SH DFND 2 7153 0 0 RED RIVER BANCSHARES INC COM 75686R202 1 22 SH OTR 1 22 0 0 RANGE RES CORP COM 75281A109 71 10154 SH OTR 1 10154 0 0 RANGE RES CORP COM 75281A109 22 3186 SH DFND 2 3186 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 81 2660 SH OTR 1 2660 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1442 SH DFND 2 1442 0 0 RED ROCK RESORTS INC CL A 75700L108 2 93 SH OTR 1 93 0 0 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 44 4566 SH DFND 2 4566 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 179 1890 SH OTR 1 1890 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97 1028 SH DFND 2 1028 0 0 REPUBLIC SVCS INC COM 760759100 496 5723 SH DFND 2 5723 0 0 ROSETTA STONE INC COM 777780107 23 990 SH OTR 1 990 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 82 2956 SH OTR 1 2956 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 24 884 SH DFND 2 884 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 56 SH OTR 1 56 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 730 6702 SH DFND 2 6702 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 12 2904 SH OTR 1 2904 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 8 1879 SH DFND 2 1879 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 12 608 SH OTR 1 608 0 0 RAYTHEON CO COM NEW 755111507 1697 9758 SH OTR 1 9758 0 0 RAYTHEON CO COM NEW 755111507 1496 8603 SH DFND 2 8603 0 0 RETROPHIN INC COM 761299106 12 606 SH OTR 1 606 0 0 RETROPHIN INC COM 761299106 14 703 SH DFND 2 703 0 0 RTW RETAILWINDS INC COM 74980D100 2 1390 SH OTR 1 1390 0 0 RTW RETAILWINDS INC COM 74980D100 19 11301 SH DFND 2 11301 0 0 RUBICON PROJ INC COM 78112V102 40 6224 SH OTR 1 6224 0 0 RUBICON PROJ INC COM 78112V102 1 162 SH DFND 2 162 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 67 4278 SH OTR 1 4278 0 0 SUNRUN INC COM 86771W105 99 5295 SH OTR 1 5295 0 0 SUNRUN INC COM 86771W105 249 13278 SH DFND 2 13278 0 0 RUSH ENTERPRISES INC CL A 781846209 2 54 SH OTR 1 54 0 0 RUSH ENTERPRISES INC CL B 781846308 6 153 SH OTR 1 153 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 9 165 SH OTR 1 165 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 3 323 SH OTR 1 323 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 42 1866 SH OTR 1 1866 0 0 RETAIL VALUE INC COM 76133Q102 0 7 SH OTR 1 7 0 0 RETAIL VALUE INC COM 76133Q102 15 441 SH DFND 2 441 0 0 REVOLVE GROUP INC CL A 76156B107 12 337 SH DFND 2 337 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 852 15959 SH DFND 2 15959 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 914 22941 SH DFND 2 22941 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 143 SH OTR 1 143 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 770 SH OTR 1 770 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1221 11611 SH DFND 2 11611 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 309 3887 SH OTR 1 3887 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 54 682 SH DFND 2 682 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 23 SH OTR 1 23 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 136 2116 SH DFND 2 2116 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 545 11233 SH DFND 2 11233 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1734 8558 SH DFND 2 8558 0 0 RAYONIER INC COM 754907103 114 3770 SH OTR 1 3770 0 0 RAYONIER INC COM 754907103 88 2910 SH DFND 2 2910 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 179 SH OTR 1 179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1569 8846 SH DFND 2 8846 0 0 SPRINT CORPORATION COM 85207U105 753 114656 SH OTR 1 114656 0 0 SPRINT CORPORATION COM 85207U105 327 49744 SH DFND 2 49744 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 2279 23532 SH DFND 2 23532 0 0 SABRE CORP COM 78573M104 133 6007 SH OTR 1 6007 0 0 SABRE CORP COM 78573M104 499 22489 SH DFND 2 22489 0 0 SACHEM CAP CORP COM 78590A109 1 100 SH OTR 1 100 0 0 SANDERSON FARMS INC COM 800013104 41 298 SH DFND 2 298 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 50 SH OTR 1 50 0 0 SAGE THERAPEUTICS INC COM 78667J108 102 558 SH DFND 2 558 0 0 SAIA INC COM 78709Y105 9 135 SH OTR 1 135 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 100 SH OTR 1 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 67 778 SH DFND 2 778 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 207 10352 SH OTR 1 10352 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 924 SH OTR 1 924 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 1003 SH DFND 2 1003 0 0 SCORPIO BULKERS INC COM Y7546A122 10 2100 SH OTR 1 2100 0 0 SCORPIO BULKERS INC COM Y7546A122 66 14429 SH DFND 2 14429 0 0 BOSTON BEER INC CL A 100557107 35 93 SH DFND 2 93 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2 226 SH OTR 1 226 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 71 SH OTR 1 71 0 0 BANCO SANTANDER SA ADR 05964H105 0 80 SH OTR 1 80 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 286 SH OTR 1 286 0 0 SANMINA CORPORATION COM 801056102 2 66 SH OTR 1 66 0 0 S&W SEED CO COM 785135104 10 3636 SH OTR 1 3636 0 0 S&W SEED CO COM 785135104 6 2391 SH DFND 2 2391 0 0 ECHOSTAR CORP CL A 278768106 13 292 SH OTR 1 292 0 0 SPIRIT AIRLS INC COM 848577102 134 2814 SH OTR 1 2814 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH OTR 1 4 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 612 18887 SH DFND 2 18887 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 1816 SH OTR 1 1816 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 10 3307 SH DFND 2 3307 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 745 SH OTR 1 745 0 0 SB FINL GROUP INC COM 78408D105 1 68 SH DFND 2 68 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 37 SH OTR 1 37 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 24 5130 SH OTR 1 5130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 100 SH OTR 1 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 911 SH DFND 2 911 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 817 22620 SH DFND 2 22620 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH OTR 1 54 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 293 2422 SH DFND 2 2422 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 10 2762 SH OTR 1 2762 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 12 3265 SH DFND 2 3265 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 182 SH OTR 1 182 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 22 456 SH DFND 2 456 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 54 2744 SH DFND 2 2744 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 119 9796 SH DFND 2 9796 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 309 SH OTR 1 309 0 0 STARBUCKS CORP COM 855244109 33 391 SH OTR 1 391 0 0 STARBUCKS CORP COM 855244109 172 2048 SH DFND 2 2048 0 0 SOUTHERN COPPER CORP COM 84265V105 196 5044 SH OTR 1 5044 0 0 SOUTHERN COPPER CORP COM 84265V105 123 3160 SH DFND 2 3160 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3431 47999 SH DFND 2 47999 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 170 2417 SH DFND 2 2417 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 97 SH OTR 1 97 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 3875 SH DFND 2 3875 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 701 SH OTR 1 701 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 802 27780 SH DFND 2 27780 0 0 SCHOLASTIC CORP COM 807066105 51 1522 SH OTR 1 1522 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 487 8537 SH DFND 2 8537 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 755 SH OTR 1 755 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 693 12337 SH DFND 2 12337 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 381 9475 SH OTR 1 9475 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 294 7322 SH DFND 2 7322 0 0 SERVICE CORP INTL COM 817565104 1126 24077 SH OTR 1 24077 0 0 SERVICE CORP INTL COM 817565104 130 2786 SH DFND 2 2786 0 0 STEPAN CO COM 858586100 116 1260 SH OTR 1 1260 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 43 2484 SH OTR 1 2484 0 0 PROSHARES TR ULTRPRO SHT CM 74347B144 653 23436 SH DFND 2 23436 0 0 COMSCORE INC COM 20564W105 31 6049 SH OTR 1 6049 0 0 COMSCORE INC COM 20564W105 335 64996 SH DFND 2 64996 0 0 SCPHARMACEUTICALS INC COM 810648105 1 312 SH OTR 1 312 0 0 SCPHARMACEUTICALS INC COM 810648105 9 2899 SH DFND 2 2899 0 0 SCIPLAY CORP CL A 809087109 123 8950 SH DFND 2 8950 0 0 SCANSOURCE INC COM 806037107 40 1214 SH OTR 1 1214 0 0 STARRETT L S CO CL A 855668109 1 102 SH OTR 1 102 0 0 SCYNEXIS INC COM 811292101 1 586 SH OTR 1 586 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 444 33418 SH DFND 2 33418 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 9 496 SH DFND 2 496 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 602 13834 SH DFND 2 13834 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1345 27122 SH OTR 1 27122 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 497 SH OTR 1 497 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5584 181763 SH OTR 1 181763 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 80 SH OTR 1 80 0 0 SEA LTD SPONSORED ADS 81141R100 361 10864 SH OTR 1 10864 0 0 SEABRIDGE GOLD INC COM 811916105 0 15 SH OTR 1 15 0 0 SEACHANGE INTL INC COM 811699107 2 1109 SH OTR 1 1109 0 0 SECOO HLDG LTD ADR 81367P101 8 1036 SH OTR 1 1036 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 1097 SH OTR 1 1097 0 0 SEALED AIR CORP NEW COM 81211K100 72 1678 SH OTR 1 1678 0 0 SEALED AIR CORP NEW COM 81211K100 188 4405 SH DFND 2 4405 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 853 39977 SH DFND 2 39977 0 0 SEI INVESTMENTS CO COM 784117103 33 595 SH OTR 1 595 0 0 SEI INVESTMENTS CO COM 784117103 351 6260 SH DFND 2 6260 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 1445 SH OTR 1 1445 0 0 SELECTA BIOSCIENCES INC COM 816212104 4 2094 SH DFND 2 2094 0 0 GLOBAL SELF STORAGE INC COM 37955N106 5 1266 SH OTR 1 1266 0 0 SELECT MED HLDGS CORP COM 81619Q105 66 4145 SH OTR 1 4145 0 0 SENECA FOODS CORP NEW CL A 817070501 17 593 SH OTR 1 593 0 0 SENECA FOODS CORP NEW CL B 817070105 8 298 SH DFND 2 298 0 0 SENSEONICS HLDGS INC COM 81727U105 3 1570 SH OTR 1 1570 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 57 SH DFND 2 57 0 0 SESEN BIO INC COM 817763105 1 350 SH OTR 1 350 0 0 SESEN BIO INC COM 817763105 6 3695 SH DFND 2 3695 0 0 STIFEL FINL CORP COM 860630102 64 1082 SH DFND 2 1082 0 0 SOUND FINL BANCORP INC COM 83607A100 5 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 29 838 SH OTR 1 838 0 0 STITCH FIX INC COM CL A 860897107 425 13277 SH OTR 1 13277 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 228 SH OTR 1 228 0 0 SHUTTERFLY INC COM 82568P304 27 540 SH OTR 1 540 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1628 SH DFND 2 1628 0 0 FANG HLDGS LTD ADR 30711Y102 2 3837 SH DFND 2 3837 0 0 SEATTLE GENETICS INC COM 812578102 2 29 SH OTR 1 29 0 0 SEATTLE GENETICS INC COM 812578102 6 93 SH DFND 2 93 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6 282 SH OTR 1 282 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 102 4451 SH DFND 2 4451 0 0 SIGMATRON INTL INC COM 82661L101 13 5016 SH OTR 1 5016 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 649 SH OTR 1 649 0 0 SCIENTIFIC GAMES CORP COM 80874P109 17 853 SH DFND 2 853 0 0 SURGERY PARTNERS INC COM 86881A100 32 3983 SH OTR 1 3983 0 0 SURGERY PARTNERS INC COM 86881A100 25 3112 SH DFND 2 3112 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2234 83948 SH DFND 2 83948 0 0 SHAKE SHACK INC CL A 819047101 406 5627 SH OTR 1 5627 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1 11 SH OTR 1 11 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 41 1070 SH OTR 1 1070 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43 2053 SH OTR 1 2053 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 164 11927 SH OTR 1 11927 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1482 SH DFND 2 1482 0 0 MADDEN STEVEN LTD COM 556269108 39 1149 SH OTR 1 1149 0 0 SHOPIFY INC CL A 82509L107 348 1157 SH OTR 1 1157 0 0 SHOPIFY INC CL A 82509L107 41 137 SH DFND 2 137 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 2481 SH OTR 1 2481 0 0 SHARPSPRING INC COM 820054104 14 1046 SH OTR 1 1046 0 0 SHARPSPRING INC COM 820054104 10 761 SH DFND 2 761 0 0 SHERWIN WILLIAMS CO COM 824348106 93 204 SH DFND 2 204 0 0 SI BONE INC COM 825704109 0 5 SH OTR 1 5 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 5 406 SH OTR 1 406 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 15 1277 SH DFND 2 1277 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1000 SH OTR 1 1000 0 0 SIEBERT FINL CORP COM 826176109 38 4248 SH DFND 2 4248 0 0 SIENTRA INC COM 82621J105 5 739 SH OTR 1 739 0 0 SIENTRA INC COM 82621J105 26 4159 SH DFND 2 4159 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 1183 SH OTR 1 1183 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 697 SH DFND 2 697 0 0 SILICOM LTD ORD M84116108 6 170 SH OTR 1 170 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 2 200 SH DFND 2 200 0 0 SINA CORP ORD G81477104 61 1412 SH OTR 1 1412 0 0 SINA CORP ORD G81477104 35 816 SH DFND 2 816 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 1980 SH OTR 1 1980 0 0 SIRIUS XM HLDGS INC COM 82968B103 690 123639 SH DFND 2 123639 0 0 SITE CENTERS CORP COM 82981J109 124 9380 SH OTR 1 9380 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 3100 SH OTR 1 3100 0 0 SVB FINL GROUP COM 78486Q101 14 64 SH DFND 2 64 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 447 9006 SH OTR 1 9006 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4038 SH DFND 2 4038 0 0 ISHARES TR USA SIZE FACTOR 46432F370 940 10331 SH DFND 2 10331 0 0 SOUTH JERSEY INDS INC COM 838518108 141 4172 SH OTR 1 4172 0 0 SMUCKER J M CO COM NEW 832696405 494 4289 SH OTR 1 4289 0 0 SMUCKER J M CO COM NEW 832696405 263 2285 SH DFND 2 2285 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 787 SH DFND 2 787 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 22 1296 SH DFND 2 1296 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 218 SH OTR 1 218 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1439 SH DFND 2 1439 0 0 SKECHERS U S A INC CL A 830566105 196 6229 SH OTR 1 6229 0 0 SKECHERS U S A INC CL A 830566105 55 1749 SH DFND 2 1749 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1657 28670 SH DFND 2 28670 0 0 SILICON LABORATORIES INC COM 826919102 35 335 SH OTR 1 335 0 0 SILICON LABORATORIES INC COM 826919102 69 663 SH DFND 2 663 0 0 SCHLUMBERGER LTD COM 806857108 3677 92532 SH DFND 2 92532 0 0 U S SILICA HLDGS INC COM 90346E103 4 305 SH OTR 1 305 0 0 U S SILICA HLDGS INC COM 90346E103 139 10896 SH DFND 2 10896 0 0 SUN LIFE FINL INC COM 866796105 10 246 SH OTR 1 246 0 0 SUN LIFE FINL INC COM 866796105 28 675 SH DFND 2 675 0 0 SL GREEN RLTY CORP COM 78440X101 9 106 SH OTR 1 106 0 0 SL GREEN RLTY CORP COM 78440X101 8 104 SH DFND 2 104 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 8 874 SH DFND 2 874 0 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH OTR 1 1 0 0 SILGAN HOLDINGS INC COM 827048109 71 2336 SH DFND 2 2336 0 0 SLM CORP COM 78442P106 3 349 SH OTR 1 349 0 0 SLM CORP COM 78442P106 61 6316 SH DFND 2 6316 0 0 SOLAR CAP LTD COM 83413U100 18 872 SH OTR 1 872 0 0 SOLAR CAP LTD COM 83413U100 0 19 SH DFND 2 19 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 6 885 SH OTR 1 885 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1116 28530 SH DFND 2 28530 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 659 9741 SH DFND 2 9741 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 357 SH OTR 1 357 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1951 32029 SH DFND 2 32029 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1346 22186 SH DFND 2 22186 0 0 SM ENERGY CO COM 78454L100 34 2728 SH OTR 1 2728 0 0 SM ENERGY CO COM 78454L100 30 2391 SH DFND 2 2391 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 58 SH OTR 1 58 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6 279 SH OTR 1 279 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 68 1150 SH DFND 2 1150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1127 SH OTR 1 1127 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 76 767 SH OTR 1 767 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 123 1248 SH DFND 2 1248 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70 635 SH OTR 1 635 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17532 159122 SH DFND 2 159122 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 978 21624 SH DFND 2 21624 0 0 SIMPLY GOOD FOODS CO COM 82900L102 49 2019 SH OTR 1 2019 0 0 SIMPLY GOOD FOODS CO COM 82900L102 103 4278 SH DFND 2 4278 0 0 STEIN MART INC COM 858375108 4 4767 SH DFND 2 4767 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 61 7289 SH OTR 1 7289 0 0 SEMTECH CORP COM 816850101 59 1236 SH OTR 1 1236 0 0 SEMTECH CORP COM 816850101 196 4078 SH DFND 2 4078 0 0 SMTC CORP COM NEW 832682207 0 33 SH OTR 1 33 0 0 SNAP ON INC COM 833034101 244 1472 SH OTR 1 1472 0 0 SNAP ON INC COM 833034101 70 424 SH DFND 2 424 0 0 SNAP INC CL A 83304A106 9 629 SH OTR 1 629 0 0 SLEEP NUMBER CORP COM 83125X103 43 1068 SH OTR 1 1068 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 3424 SH OTR 1 3424 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 6915 SH DFND 2 6915 0 0 SMART SAND INC COM 83191H107 13 5392 SH OTR 1 5392 0 0 SMART SAND INC COM 83191H107 25 10369 SH DFND 2 10369 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 711 38975 SH OTR 1 38975 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 302 16542 SH DFND 2 16542 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 977 SH OTR 1 977 0 0 SONY CORP SPONSORED ADR 835699307 8 154 SH DFND 2 154 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 216 SH OTR 1 216 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 3367 SH OTR 1 3367 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 11315 SH DFND 2 11315 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 469 SH OTR 1 469 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2192 SH OTR 1 2192 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 649 SH DFND 2 649 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 971 SH OTR 1 971 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 8136 SH DFND 2 8136 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH OTR 1 15 0 0 SYNOPSYS INC COM 871607107 11 84 SH OTR 1 84 0 0 NEW SR INVT GROUP INC COM 648691103 2 280 SH OTR 1 280 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 58 SH OTR 1 58 0 0 SYNOVUS FINL CORP COM NEW 87161C501 249 7112 SH DFND 2 7112 0 0 SYNNEX CORP COM 87162W100 173 1760 SH OTR 1 1760 0 0 SYNNEX CORP COM 87162W100 346 3515 SH DFND 2 3515 0 0 SANOFI SPONSORED ADR 80105N105 13 295 SH OTR 1 295 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 161 SH OTR 1 161 0 0 SOGOU INC ADR REPSTG A 83409V104 31 7451 SH OTR 1 7451 0 0 SOHU COM LTD SPONSORED ADS 83410S108 20 1460 SH OTR 1 1460 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 142 9500 SH OTR 1 9500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 42 2803 SH DFND 2 2803 0 0 RENESOLA LTD SPONSORED ADS 75971T301 27 20751 SH OTR 1 20751 0 0 SOLITON INC COM 834251100 5 322 SH OTR 1 322 0 0 SOLITON INC COM 834251100 27 1807 SH DFND 2 1807 0 0 SONOCO PRODS CO COM 835495102 99 1518 SH DFND 2 1518 0 0 SONIM TECHNOLOGIES INC COM 83548F101 112 8815 SH OTR 1 8815 0 0 SONIM TECHNOLOGIES INC COM 83548F101 63 4938 SH DFND 2 4938 0 0 SONOS INC COM 83570H108 27 2345 SH OTR 1 2345 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 55 370 SH OTR 1 370 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3772 25438 SH DFND 2 25438 0 0 ISHARES TR PHLX SEMICND ETF 464287523 90 453 SH DFND 2 453 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 123 2287 SH OTR 1 2287 0 0 SUPERCOM LTD NEW SHS NEW M87095119 1 703 SH OTR 1 703 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 464 17163 SH DFND 2 17163 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 205 SH OTR 1 205 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 56 3414 SH OTR 1 3414 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 10 617 SH DFND 2 617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 535 3348 SH OTR 1 3348 0 0 SIMON PPTY GROUP INC NEW COM 828806109 671 4199 SH DFND 2 4199 0 0 S&P GLOBAL INC COM 78409V104 673 2956 SH OTR 1 2956 0 0 S&P GLOBAL INC COM 78409V104 145 638 SH DFND 2 638 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 99 SH OTR 1 99 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 4 100 SH OTR 1 100 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 38 892 SH DFND 2 892 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 929 28050 SH DFND 2 28050 0 0 SPARK ENERGY INC CL A COM 846511103 19 1671 SH OTR 1 1671 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 445 12891 SH DFND 2 12891 0 0 SPLUNK INC COM 848637104 2 16 SH OTR 1 16 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 71 1292 SH OTR 1 1292 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 655 19224 SH DFND 2 19224 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15 11701 SH OTR 1 11701 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 160 123194 SH DFND 2 123194 0 0 SEASPINE HLDGS CORP COM 81255T108 4 325 SH OTR 1 325 0 0 SAPIENS INTL CORP N V SHS G7T16G103 10 627 SH DFND 2 627 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 955 6528 SH OTR 1 6528 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 2765 SH OTR 1 2765 0 0 SPERO THERAPEUTICS INC COM 84833T103 3 279 SH OTR 1 279 0 0 SPERO THERAPEUTICS INC COM 84833T103 5 439 SH DFND 2 439 0 0 SUPPORT COM INC COM NEW 86858W200 1 604 SH OTR 1 604 0 0 SPS COMMERCE INC COM 78463M107 4 38 SH OTR 1 38 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1134 37020 SH DFND 2 37020 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 80 2106 SH OTR 1 2106 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 95 2601 SH DFND 2 2601 0 0 SPARTANNASH CO COM 847215100 10 833 SH OTR 1 833 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1482 26564 SH DFND 2 26564 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 2515 SH OTR 1 2515 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 447 SH DFND 2 447 0 0 SUNPOWER CORP COM 867652406 44 4089 SH OTR 1 4089 0 0 SPX CORP COM 784635104 22 670 SH OTR 1 670 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1568 30544 SH DFND 2 30544 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1982 107814 SH OTR 1 107814 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 2114 75992 SH OTR 1 75992 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 648 23277 SH DFND 2 23277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74517 254324 SH OTR 1 254324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179332 612056 SH DFND 2 612056 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 298 SH OTR 1 298 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1171 30236 SH DFND 2 30236 0 0 SQUARE INC CL A 852234103 10 142 SH OTR 1 142 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7 12619 SH DFND 2 12619 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 2204 62700 SH OTR 1 62700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 94 2676 SH DFND 2 2676 0 0 SPIRE INC COM 84857L101 65 776 SH DFND 2 776 0 0 SRC ENERGY INC COM 78470V108 13 2685 SH OTR 1 2685 0 0 STERICYCLE INC COM 858912108 22 456 SH OTR 1 456 0 0 STERICYCLE INC COM 858912108 307 6422 SH DFND 2 6422 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 11 100 SH OTR 1 100 0 0 SERVICESOURCE INTL INC COM 81763U100 5 5557 SH DFND 2 5557 0 0 STONERIDGE INC COM 86183P102 130 4119 SH OTR 1 4119 0 0 STONERIDGE INC COM 86183P102 43 1363 SH DFND 2 1363 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 4 318 SH OTR 1 318 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 11 596 SH OTR 1 596 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 288 SH OTR 1 288 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 17 1093 SH OTR 1 1093 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 21 1344 SH DFND 2 1344 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 13 578 SH OTR 1 578 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 613 28196 SH DFND 2 28196 0 0 STARTEK INC COM 85569C107 17 2096 SH DFND 2 2096 0 0 SENSUS HEATLHCARE INC COM 81728J109 1 235 SH OTR 1 235 0 0 SENSUS HEATLHCARE INC COM 81728J109 1 135 SH DFND 2 135 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 5 200 SH OTR 1 200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 730 SH OTR 1 730 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 139 SH OTR 1 139 0 0 STEWARDSHIP FINL CORP COM 860326107 8 536 SH OTR 1 536 0 0 STAGE STORES INC COM NEW 85254C305 6 8048 SH DFND 2 8048 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5 1844 SH DFND 2 1844 0 0 SASOL LTD SPONSORED ADR 803866300 47 1884 SH OTR 1 1884 0 0 SASOL LTD SPONSORED ADR 803866300 52 2089 SH DFND 2 2089 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 322 SH OTR 1 322 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1280 10157 SH OTR 1 10157 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 136 SH OTR 1 136 0 0 SSR MNG INC COM 784730103 27 1973 SH OTR 1 1973 0 0 SSR MNG INC COM 784730103 12 856 SH DFND 2 856 0 0 SHOTSPOTTER INC COM 82536T107 40 897 SH OTR 1 897 0 0 SHOTSPOTTER INC COM 82536T107 15 343 SH DFND 2 343 0 0 SEASPAN CORP SHS Y75638109 14 1385 SH OTR 1 1385 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1078 21998 SH OTR 1 21998 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1253 SH DFND 2 1253 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 29 979 SH OTR 1 979 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 38 1302 SH DFND 2 1302 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 89 SH OTR 1 89 0 0 STAG INDL INC COM 85254J102 1510 49931 SH OTR 1 49931 0 0 ISTAR INC COM 45031U101 6 476 SH OTR 1 476 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 217 12831 SH OTR 1 12831 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 4906 SH DFND 2 4906 0 0 STEEL CONNECT INC COM 858098106 6 3128 SH DFND 2 3128 0 0 STERIS PLC SHS USD G8473T100 193 1293 SH DFND 2 1293 0 0 STATE AUTO FINL CORP COM 855707105 22 641 SH OTR 1 641 0 0 STERLING BANCORP DEL COM 85917A100 64 3022 SH DFND 2 3022 0 0 STEEL DYNAMICS INC COM 858119100 65 2151 SH OTR 1 2151 0 0 STEEL DYNAMICS INC COM 858119100 691 22865 SH DFND 2 22865 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 14 SH OTR 1 14 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 23 1532 SH OTR 1 1532 0 0 STANTEC INC COM 85472N109 9 361 SH DFND 2 361 0 0 STONECO LTD COM CL A G85158106 21 712 SH OTR 1 712 0 0 STONECO LTD COM CL A G85158106 44 1502 SH DFND 2 1502 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 13 1313 SH OTR 1 1313 0 0 SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 10 937 SH OTR 1 937 0 0 STORE CAP CORP COM 862121100 333 10033 SH OTR 1 10033 0 0 STORE CAP CORP COM 862121100 120 3616 SH DFND 2 3616 0 0 STRATEGIC ED INC COM 86272C103 129 722 SH OTR 1 722 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 241 SH OTR 1 241 0 0 SUTRO BIOPHARMA INC COM 869367102 14 1202 SH OTR 1 1202 0 0 STRATUS PPTYS INC COM NEW 863167201 1 28 SH OTR 1 28 0 0 STRATUS PPTYS INC COM NEW 863167201 77 2383 SH DFND 2 2383 0 0 STRATTEC SEC CORP COM 863111100 0 3 SH OTR 1 3 0 0 STRATTEC SEC CORP COM 863111100 28 1157 SH DFND 2 1157 0 0 STATE STR CORP COM 857477103 405 7233 SH DFND 2 7233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 368 7800 SH OTR 1 7800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 183 SH DFND 2 183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 453 2299 SH OTR 1 2299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 820 4162 SH DFND 2 4162 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 327 SH OTR 1 327 0 0 SUNCOR ENERGY INC NEW COM 867224107 107 3438 SH DFND 2 3438 0 0 SUN CMNTYS INC COM 866674104 42 329 SH OTR 1 329 0 0 SUN CMNTYS INC COM 866674104 12 95 SH DFND 2 95 0 0 SUNOCO LP COM UT REP LP 86765K109 44 1411 SH OTR 1 1411 0 0 SOLAR SR CAP LTD COM 83416M105 21 1335 SH OTR 1 1335 0 0 SOLAR SR CAP LTD COM 83416M105 1 92 SH DFND 2 92 0 0 SURFACE ONCOLOGY INC COM 86877M209 4 1495 SH OTR 1 1495 0 0 SURFACE ONCOLOGY INC COM 86877M209 13 4520 SH DFND 2 4520 0 0 ISHARES TR MSCI USA ESG SLC 464288802 69 563 SH DFND 2 563 0 0 ISHARES TR ESG MSCI LEADR 46435U218 23 453 SH OTR 1 453 0 0 ISHARES TR ESG MSCI LEADR 46435U218 203 4040 SH DFND 2 4040 0 0 SUZANO SA SPON ADS 86959K105 12 719 SH OTR 1 719 0 0 SINOVAC BIOTECH LTD SHS P8696W104 3 424 SH DFND 2 424 0 0 SILVERCORP METALS INC COM 82835P103 1 500 SH OTR 1 500 0 0 SAVARA INC COM 805111101 2 680 SH DFND 2 680 0 0 SERVOTRONICS INC COM 817732100 6 580 SH OTR 1 580 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 65 SH OTR 1 65 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 841 SH DFND 2 841 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 5081 94320 SH OTR 1 94320 0 0 SWITCH INC CL A 87105L104 113 8666 SH OTR 1 8666 0 0 SOLARWINDS CORP COM 83417Q105 75 4095 SH OTR 1 4095 0 0 SIERRA WIRELESS INC COM 826516106 4 291 SH OTR 1 291 0 0 STANLEY BLACK & DECKER INC COM 854502101 44 304 SH DFND 2 304 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 183 SH OTR 1 183 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 435 SH DFND 2 435 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1220 SH OTR 1 1220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 7883 SH DFND 2 7883 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 377 3725 SH OTR 1 3725 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 73 817 SH DFND 2 817 0 0 SUNCOKE ENERGY INC COM 86722A103 19 2194 SH OTR 1 2194 0 0 STANDEX INTL CORP COM 854231107 274 3743 SH OTR 1 3743 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 183 2497 SH OTR 1 2497 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 65 878 SH DFND 2 878 0 0 SYNCHRONY FINL COM 87165B103 4 123 SH OTR 1 123 0 0 SYMANTEC CORP COM 871503108 7 331 SH OTR 1 331 0 0 SYMANTEC CORP COM 871503108 97 4440 SH DFND 2 4440 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNAPTICS INC COM 87157D109 7 226 SH OTR 1 226 0 0 SYNAPTICS INC COM 87157D109 21 707 SH DFND 2 707 0 0 SYNACOR INC COM 871561106 0 150 SH OTR 1 150 0 0 SYNEOS HEALTH INC CL A 87166B102 67 1318 SH OTR 1 1318 0 0 SYNEOS HEALTH INC CL A 87166B102 100 1954 SH DFND 2 1954 0 0 SYNALLOY CP DEL COM 871565107 1 36 SH OTR 1 36 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 3 279 SH OTR 1 279 0 0 TELUS CORP COM 87971M103 2 67 SH OTR 1 67 0 0 TRANSALTA CORP COM 89346D107 6 924 SH OTR 1 924 0 0 TRAVELCENTERS AMER LLC COM 894174101 23 6297 SH OTR 1 6297 0 0 TRAVELCENTERS AMER LLC COM 894174101 10 2692 SH DFND 2 2692 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 389 SH OTR 1 389 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1898 SH OTR 1 1898 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 55 1450 SH OTR 1 1450 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 843 SH DFND 2 843 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 2 929 SH OTR 1 929 0 0 TANTECH HLDGS LTD COM G8675X107 0 284 SH OTR 1 284 0 0 MOLSON COORS BREWING CO CL B 60871R209 401 7164 SH OTR 1 7164 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 107 SH DFND 2 107 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 447 SH OTR 1 447 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 287 3363 SH DFND 2 3363 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 1192 SH OTR 1 1192 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 19 2092 SH DFND 2 2092 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 245 SH OTR 1 245 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 179 5462 SH DFND 2 5462 0 0 TAYLOR DEVICES INC COM 877163105 23 2108 SH OTR 1 2108 0 0 BANCORP INC DEL COM 05969A105 26 2969 SH OTR 1 2969 0 0 TRANSLATE BIO INC COM 89374L104 21 1639 SH OTR 1 1639 0 0 TRIUMPH BANCORP INC COM 89679E300 57 1951 SH OTR 1 1951 0 0 TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 1 314 SH OTR 1 314 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17 1066 SH OTR 1 1066 0 0 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 0 41 SH OTR 1 41 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 183 6317 SH OTR 1 6317 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 577 SH OTR 1 577 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 674 SH DFND 2 674 0 0 TRICO BANCSHARES COM 896095106 5 122 SH OTR 1 122 0 0 TCF FINL CORP COM 872275102 1 70 SH OTR 1 70 0 0 TCF FINL CORP COM 872275102 78 3771 SH DFND 2 3771 0 0 COMMUNITY FINL CORP MD COM 20368X101 8 243 SH DFND 2 243 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 55 2156 SH DFND 2 2156 0 0 TAUBMAN CTRS INC COM 876664103 266 6517 SH OTR 1 6517 0 0 TAUBMAN CTRS INC COM 876664103 133 3255 SH DFND 2 3255 0 0 THL CREDIT INC COM 872438106 7 1108 SH OTR 1 1108 0 0 TCR2 THERAPEUTICS INC COM 87808K106 20 1375 SH OTR 1 1375 0 0 TUCOWS INC COM NEW 898697206 2 34 SH DFND 2 34 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99 1686 SH OTR 1 1686 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 361 SH DFND 2 361 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 2 SH OTR 1 2 0 0 TERADATA CORP DEL COM 88076W103 12 331 SH OTR 1 331 0 0 TERADATA CORP DEL COM 88076W103 62 1729 SH DFND 2 1729 0 0 TRANSDIGM GROUP INC COM 893641100 3 7 SH DFND 2 7 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 481 SH OTR 1 481 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 879 22532 SH DFND 2 22532 0 0 TELADOC HEALTH INC COM 87918A105 132 1986 SH OTR 1 1986 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 219 7220 SH OTR 1 7220 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54 1781 SH DFND 2 1781 0 0 TIDEWATER INC NEW COM 88642R109 70 2975 SH OTR 1 2975 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 152 554 SH DFND 2 554 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 30 1677 SH OTR 1 1677 0 0 ATLASSIAN CORP PLC CL A G06242104 52 394 SH OTR 1 394 0 0 TECH DATA CORP COM 878237106 58 558 SH DFND 2 558 0 0 BIO TECHNE CORP COM 09073M104 2 9 SH OTR 1 9 0 0 BIO TECHNE CORP COM 09073M104 393 1887 SH DFND 2 1887 0 0 TECK RESOURCES LTD CL B 878742204 3 150 SH OTR 1 150 0 0 TECK RESOURCES LTD CL B 878742204 65 2822 SH DFND 2 2822 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 744 4693 SH DFND 2 4693 0 0 TARENA INTL INC SPONSORED ADS 876108101 65 26128 SH OTR 1 26128 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 3076 SH OTR 1 3076 0 0 TELLURIAN INC NEW COM 87968A104 1 79 SH OTR 1 79 0 0 TENNECO INC CL A VTG COM STK 880349105 298 26875 SH OTR 1 26875 0 0 TENNECO INC CL A VTG COM STK 880349105 24 2177 SH DFND 2 2177 0 0 TENABLE HLDGS INC COM 88025T102 31 1076 SH OTR 1 1076 0 0 TERADYNE INC COM 880770102 9 186 SH OTR 1 186 0 0 TERADYNE INC COM 880770102 126 2620 SH DFND 2 2620 0 0 TERRAFORM PWR INC COM CL A 88104R209 558 39018 SH OTR 1 39018 0 0 TERRAFORM PWR INC COM CL A 88104R209 17 1203 SH DFND 2 1203 0 0 TESSCO TECHNOLOGIES INC COM 872386107 8 450 SH OTR 1 450 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 78 SH DFND 2 78 0 0 PARETEUM CORP COM NEW 69946T207 8 2900 SH OTR 1 2900 0 0 TEREX CORP NEW COM 880779103 6 207 SH OTR 1 207 0 0 TEREX CORP NEW COM 880779103 40 1281 SH DFND 2 1281 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 1351 SH DFND 2 1351 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 98 4641 SH OTR 1 4641 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1242 SH OTR 1 1242 0 0 TRIUMPH GROUP INC NEW COM 896818101 26 1150 SH OTR 1 1150 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 359 SH OTR 1 359 0 0 TECNOGLASS INC SHS G87264100 6 902 SH OTR 1 902 0 0 TEGNA INC COM 87901J105 50 3284 SH DFND 2 3284 0 0 TG THERAPEUTICS INC COM 88322Q108 19 2193 SH OTR 1 2193 0 0 TG THERAPEUTICS INC COM 88322Q108 79 9082 SH DFND 2 9082 0 0 TARGET HOSPITALITY CORP COM 87615L107 141 15474 SH OTR 1 15474 0 0 TARGET HOSPITALITY CORP COM 87615L107 25 2730 SH DFND 2 2730 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 207 10043 SH OTR 1 10043 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 1277 SH DFND 2 1277 0 0 ISHARES INC MSCI THAILND ETF 464286624 31 320 SH DFND 2 320 0 0 HANOVER INS GROUP INC COM 410867105 80 623 SH DFND 2 623 0 0 THOR INDS INC COM 885160101 399 6822 SH OTR 1 6822 0 0 THOR INDS INC COM 885160101 115 1974 SH DFND 2 1974 0 0 TREEHOUSE FOODS INC COM 89469A104 37 680 SH OTR 1 680 0 0 TREEHOUSE FOODS INC COM 89469A104 46 858 SH DFND 2 858 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 0 49 SH OTR 1 49 0 0 TIFFANY & CO NEW COM 886547108 379 4043 SH OTR 1 4043 0 0 TIFFANY & CO NEW COM 886547108 4 46 SH DFND 2 46 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 12 220 SH OTR 1 220 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 11 199 SH DFND 2 199 0 0 INTERFACE INC COM 458665304 57 3730 SH OTR 1 3730 0 0 INTERFACE INC COM 458665304 20 1311 SH DFND 2 1311 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1215 10396 SH DFND 2 10396 0 0 TEAM INC COM 878155100 3 200 SH OTR 1 200 0 0 TIVO CORP COM 88870P106 25 3351 SH OTR 1 3351 0 0 TIMKEN CO COM 887389104 325 6332 SH OTR 1 6332 0 0 TIMKEN CO COM 887389104 54 1048 SH DFND 2 1048 0 0 TELIGENT INC NEW COM 87960W104 10 15868 SH DFND 2 15868 0 0 TAILORED BRANDS INC COM 87403A107 35 6088 SH OTR 1 6088 0 0 TAILORED BRANDS INC COM 87403A107 31 5295 SH DFND 2 5295 0 0 TILRAY INC COM CL 2 88688T100 1 15 SH OTR 1 15 0 0 TILRAY INC COM CL 2 88688T100 5 116 SH DFND 2 116 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 80 SH OTR 1 80 0 0 ISHARES TR 20 YR TR BD ETF 464287432 383 2887 SH OTR 1 2887 0 0 TILLYS INC CL A 886885102 5 700 SH OTR 1 700 0 0 TILLYS INC CL A 886885102 42 5487 SH DFND 2 5487 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 593 SH OTR 1 593 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 451 SH DFND 2 451 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3 294 SH OTR 1 294 0 0 TRANSMEDICS GROUP INC COM 89377M109 66 2278 SH OTR 1 2278 0 0 TRANSMEDICS GROUP INC COM 89377M109 124 4273 SH DFND 2 4273 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 1567 SH OTR 1 1567 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4 174 SH OTR 1 174 0 0 TORCHMARK CORP COM 891027104 1345 15037 SH OTR 1 15037 0 0 TORCHMARK CORP COM 891027104 77 865 SH DFND 2 865 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH OTR 1 21 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 280 SH OTR 1 280 0 0 T MOBILE US INC COM 872590104 1 9 SH OTR 1 9 0 0 T MOBILE US INC COM 872590104 55 740 SH DFND 2 740 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 48 3525 SH OTR 1 3525 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 195 3130 SH OTR 1 3130 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3925 62998 SH DFND 2 62998 0 0 TELENAV INC COM 879455103 104 13002 SH OTR 1 13002 0 0 TENNANT CO COM 880345103 41 674 SH OTR 1 674 0 0 TRINET GROUP INC COM 896288107 218 3209 SH OTR 1 3209 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH OTR 1 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1860 SH DFND 2 1860 0 0 TOLL BROTHERS INC COM 889478103 144 3931 SH OTR 1 3931 0 0 TOLL BROTHERS INC COM 889478103 121 3310 SH DFND 2 3310 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 4748 SH OTR 1 4748 0 0 TOTAL S A SPONSORED ADS 89151E109 28 500 SH OTR 1 500 0 0 TUNIU CORP SPONSORED ADS A 89977P106 22 6808 SH OTR 1 6808 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 29 1066 SH OTR 1 1066 0 0 TRIBUNE PUBG CO NEW COM 89609W107 22 2751 SH OTR 1 2751 0 0 TRIBUNE PUBG CO NEW COM 89609W107 20 2561 SH DFND 2 2561 0 0 TPG PACE HLDGS CORP CL A G89827128 3 328 SH OTR 1 328 0 0 TRI POINTE GROUP INC COM 87265H109 9 720 SH OTR 1 720 0 0 TRI POINTE GROUP INC COM 87265H109 22 1809 SH DFND 2 1809 0 0 TRINITY PL HLDGS INC COM 89656D101 1 219 SH OTR 1 219 0 0 TPI COMPOSITES INC COM 87266J104 35 1423 SH OTR 1 1423 0 0 TPI COMPOSITES INC COM 87266J104 100 4037 SH DFND 2 4037 0 0 TAPESTRY INC COM 876030107 1 41 SH OTR 1 41 0 0 THIRD PT REINS LTD COM G8827U100 1 88 SH OTR 1 88 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 18 433 SH OTR 1 433 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7 173 SH DFND 2 173 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1458 SH OTR 1 1458 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 479 SH DFND 2 479 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH OTR 1 19 0 0 TEMPUR SEALY INTL INC COM 88023U101 192 2623 SH DFND 2 2623 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 317 5131 SH OTR 1 5131 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 764 12361 SH DFND 2 12361 0 0 TOOTSIE ROLL INDS INC COM 890516107 48 1298 SH OTR 1 1298 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 290 SH DFND 2 290 0 0 TWO RIV BANCORP COM 90207C105 35 2446 SH DFND 2 2446 0 0 TRIBUNE MEDIA CO CL A 896047503 197 4259 SH OTR 1 4259 0 0 LENDINGTREE INC NEW COM 52603B107 21 49 SH OTR 1 49 0 0 LENDINGTREE INC NEW COM 52603B107 67 160 SH DFND 2 160 0 0 TREX CO INC COM 89531P105 69 957 SH OTR 1 957 0 0 TREX CO INC COM 89531P105 92 1281 SH DFND 2 1281 0 0 TARGA RES CORP COM 87612G101 29 746 SH OTR 1 746 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 68 SH OTR 1 68 0 0 THOMSON REUTERS CORP COM NEW 884903709 186 2881 SH OTR 1 2881 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 1477 SH OTR 1 1477 0 0 TRIPADVISOR INC COM 896945201 4 84 SH OTR 1 84 0 0 TRIPADVISOR INC COM 896945201 24 528 SH DFND 2 528 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH OTR 1 500 0 0 TRIMBLE INC COM 896239100 16 364 SH OTR 1 364 0 0 TRIMBLE INC COM 896239100 231 5110 SH DFND 2 5110 0 0 TRUSTMARK CORP COM 898402102 2 61 SH OTR 1 61 0 0 TRUSTMARK CORP COM 898402102 29 861 SH DFND 2 861 0 0 TRINITY INDS INC COM 896522109 7 360 SH OTR 1 360 0 0 TRINITY INDS INC COM 896522109 41 1985 SH DFND 2 1985 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 1 80 SH OTR 1 80 0 0 TRANSCAT INC COM 893529107 14 541 SH OTR 1 541 0 0 TRANSCAT INC COM 893529107 3 116 SH DFND 2 116 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 272 SH OTR 1 272 0 0 PRICE T ROWE GROUP INC COM 74144T108 125 1141 SH DFND 2 1141 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 43 3350 SH OTR 1 3350 0 0 TC ENERGY CORP COM 87807B107 411 8277 SH OTR 1 8277 0 0 TC ENERGY CORP COM 87807B107 304 6120 SH DFND 2 6120 0 0 TURQUOISE HILL RES LTD COM 900435108 1 812 SH OTR 1 812 0 0 TURQUOISE HILL RES LTD COM 900435108 108 86965 SH DFND 2 86965 0 0 TRIMAS CORP COM NEW 896215209 4 132 SH OTR 1 132 0 0 TRUSTCO BK CORP N Y COM 898349105 2 310 SH OTR 1 310 0 0 CANNTRUST HLDGS INC COM 137800207 5 1000 SH OTR 1 1000 0 0 TRITON INTL LTD CL A G9078F107 118 3589 SH OTR 1 3589 0 0 TPG RE FIN TR INC COM 87266M107 421 21811 SH OTR 1 21811 0 0 TRUECAR INC COM 89785L107 4 711 SH OTR 1 711 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 200 SH OTR 1 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1129 7554 SH DFND 2 7554 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 8 1807 SH OTR 1 1807 0 0 TREVI THERAPEUTICS INC COM 89532M101 9 1202 SH DFND 2 1202 0 0 TREVENA INC COM 89532E109 10 9682 SH DFND 2 9682 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 6 216 SH OTR 1 216 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 107 3611 SH DFND 2 3611 0 0 TENARIS S A SPONSORED ADS 88031M109 1477 56126 SH DFND 2 56126 0 0 TRISTATE CAP HLDGS INC COM 89678F100 30 1384 SH OTR 1 1384 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 428 SH OTR 1 428 0 0 TESLA INC COM 88160R101 14 64 SH OTR 1 64 0 0 TPG SPECIALTY LENDING INC COM 87265K102 77 3914 SH OTR 1 3914 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 75 SH OTR 1 75 0 0 TYSON FOODS INC CL A 902494103 13 166 SH DFND 2 166 0 0 TOWNSQUARE MEDIA INC CL A 892231101 12 2202 SH DFND 2 2202 0 0 TSR INC COM 872885207 0 104 SH OTR 1 104 0 0 TOTAL SYS SVCS INC COM 891906109 438 3418 SH OTR 1 3418 0 0 TOTAL SYS SVCS INC COM 891906109 551 4294 SH DFND 2 4294 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 78 5232 SH OTR 1 5232 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1952 SH DFND 2 1952 0 0 TORO CO COM 891092108 296 4425 SH OTR 1 4425 0 0 TORO CO COM 891092108 167 2494 SH DFND 2 2494 0 0 TTEC HLDGS INC COM 89854H102 4 96 SH OTR 1 96 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 5365 SH OTR 1 5365 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 67 40981 SH DFND 2 40981 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 60 SH OTR 1 60 0 0 TATA MTRS LTD SPONSORED ADR 876568502 58 5006 SH DFND 2 5006 0 0 TTM TECHNOLOGIES INC 87305R109 12 1211 SH OTR 1 1211 0 0 TTM TECHNOLOGIES INC 87305R109 1 78 SH DFND 2 78 0 0 T2 BIOSYSTEMS INC COM 89853L104 18 10704 SH OTR 1 10704 0 0 T2 BIOSYSTEMS INC COM 89853L104 20 11695 SH DFND 2 11695 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 21121 SH DFND 2 21121 0 0 TILE SHOP HLDGS INC COM 88677Q109 19 4794 SH OTR 1 4794 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 3 103 SH OTR 1 103 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 565 SH OTR 1 565 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 457 4025 SH DFND 2 4025 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 44 1700 SH OTR 1 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 2947 SH OTR 1 2947 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 731 SH DFND 2 731 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 193 SH OTR 1 193 0 0 ISHARES INC MSCI TURKEY ETF 464286715 16 666 SH DFND 2 666 0 0 180 DEGREE CAP CORP COM 68235B109 14 6928 SH OTR 1 6928 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 1 38 SH OTR 1 38 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52 6193 SH OTR 1 6193 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 2152 114124 SH OTR 1 114124 0 0 TIVITY HEALTH INC COM 88870R102 10 620 SH OTR 1 620 0 0 TRADEWEB MKTS INC CL A 892672106 9 214 SH OTR 1 214 0 0 TRADEWEB MKTS INC CL A 892672106 47 1074 SH DFND 2 1074 0 0 TITAN INTL INC ILL COM 88830M102 5 950 SH OTR 1 950 0 0 TWILIO INC CL A 90138F102 190 1390 SH OTR 1 1390 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 12 800 SH OTR 1 800 0 0 TAIWAN FD INC COM 874036106 0 1 SH OTR 1 1 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 2300 SH OTR 1 2300 0 0 2U INC COM 90214J101 2 51 SH OTR 1 51 0 0 TWIST BIOSCIENCE CORP COM 90184D100 34 1182 SH OTR 1 1182 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9 302 SH DFND 2 302 0 0 TWITTER INC COM 90184L102 57 1622 SH OTR 1 1622 0 0 TWITTER INC COM 90184L102 31 893 SH DFND 2 893 0 0 THERAPEUTICSMD INC COM 88338N107 3 1267 SH OTR 1 1267 0 0 THERAPEUTICSMD INC COM 88338N107 37 14133 SH DFND 2 14133 0 0 TEXAS INSTRS INC COM 882508104 69 597 SH OTR 1 597 0 0 TEXAS INSTRS INC COM 882508104 759 6612 SH DFND 2 6612 0 0 TEXAS ROADHOUSE INC COM 882681109 55 1021 SH DFND 2 1021 0 0 TEXTRON INC COM 883203101 158 2987 SH OTR 1 2987 0 0 TYLER TECHNOLOGIES INC COM 902252105 305 1411 SH DFND 2 1411 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 955 SH OTR 1 955 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 184 4036 SH OTR 1 4036 0 0 TRAVELZOO COM NEW 89421Q205 10 669 SH DFND 2 669 0 0 UNDER ARMOUR INC CL C 904311206 4 183 SH OTR 1 183 0 0 UNDER ARMOUR INC CL C 904311206 104 4701 SH DFND 2 4701 0 0 UNITED CONTL HLDGS INC COM 910047109 6 64 SH OTR 1 64 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 161 7655 SH OTR 1 7655 0 0 UNITED BANCORP INC OHIO COM 909911109 4 324 SH OTR 1 324 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 1 47 SH OTR 1 47 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 406 15688 SH DFND 2 15688 0 0 UBIQUITI NETWORKS INC COM 90347A100 4 27 SH OTR 1 27 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 289 SH OTR 1 289 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 32 1885 SH DFND 2 1885 0 0 UBS GROUP AG SHS H42097107 15 1300 SH OTR 1 1300 0 0 UBS GROUP AG SHS H42097107 57 4831 SH DFND 2 4831 0 0 UNITED BANKSHARES INC WEST V COM 909907107 47 1257 SH OTR 1 1257 0 0 UNITED BANKSHARES INC WEST V COM 909907107 58 1561 SH DFND 2 1561 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 190 3763 SH DFND 2 3763 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2 111 SH OTR 1 111 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2246 21868 SH DFND 2 21868 0 0 UDR INC COM 902653104 464 10335 SH OTR 1 10335 0 0 UDR INC COM 902653104 421 9383 SH DFND 2 9383 0 0 URBAN EDGE PPTYS COM 91704F104 135 7818 SH OTR 1 7818 0 0 URBAN EDGE PPTYS COM 91704F104 97 5570 SH DFND 2 5570 0 0 URANIUM ENERGY CORP COM 916896103 4 3134 SH OTR 1 3134 0 0 UNIVERSAL FST PRODS INC COM 913543104 48 1271 SH OTR 1 1271 0 0 DOMTAR CORP COM NEW 257559203 4 100 SH OTR 1 100 0 0 DOMTAR CORP COM NEW 257559203 42 944 SH DFND 2 944 0 0 UNITED GUARDIAN INC COM 910571108 9 467 SH OTR 1 467 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 24 1463 SH OTR 1 1463 0 0 UGI CORP NEW COM 902681105 120 2238 SH OTR 1 2238 0 0 UGI CORP NEW COM 902681105 142 2660 SH DFND 2 2660 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 59 SH OTR 1 59 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 6 49 SH OTR 1 49 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 755 SH OTR 1 755 0 0 AMERCO COM 023586100 45 120 SH OTR 1 120 0 0 AMERCO COM 023586100 215 569 SH DFND 2 569 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 822 SH OTR 1 822 0 0 UNITED INS HLDGS CORP COM 910710102 31 2172 SH OTR 1 2172 0 0 UNITED INS HLDGS CORP COM 910710102 14 1013 SH DFND 2 1013 0 0 UNISYS CORP COM NEW 909214306 9 969 SH OTR 1 969 0 0 ULTRALIFE CORP COM 903899102 3 356 SH OTR 1 356 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 198 SH OTR 1 198 0 0 UMB FINL CORP COM 902788108 44 675 SH DFND 2 675 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1539 SH DFND 2 1539 0 0 UMH PPTYS INC COM 903002103 39 3165 SH DFND 2 3165 0 0 UMPQUA HLDGS CORP COM 904214103 69 4139 SH OTR 1 4139 0 0 UMPQUA HLDGS CORP COM 904214103 166 9986 SH DFND 2 9986 0 0 UNILEVER N V N Y SHS NEW 904784709 6 100 SH OTR 1 100 0 0 UNILEVER N V N Y SHS NEW 904784709 12 195 SH DFND 2 195 0 0 UNICO AMERN CORP COM 904607108 1 105 SH OTR 1 105 0 0 UNION BANKSHARES INC COM 905400107 6 173 SH OTR 1 173 0 0 UNION BANKSHARES INC COM 905400107 43 1171 SH DFND 2 1171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2004 8211 SH DFND 2 8211 0 0 UNITI GROUP INC COM 91325V108 49 5205 SH OTR 1 5205 0 0 UNITI GROUP INC COM 91325V108 14 1487 SH DFND 2 1487 0 0 UNUM GROUP COM 91529Y106 184 5497 SH OTR 1 5497 0 0 UNUM GROUP COM 91529Y106 9 259 SH DFND 2 259 0 0 UNION PACIFIC CORP COM 907818108 451 2669 SH OTR 1 2669 0 0 UNION PACIFIC CORP COM 907818108 2089 12350 SH DFND 2 12350 0 0 UNIT CORP COM 909218109 1 121 SH OTR 1 121 0 0 UNIT CORP COM 909218109 47 5285 SH DFND 2 5285 0 0 UNIVAR INC COM 91336L107 322 14610 SH OTR 1 14610 0 0 UNIVAR INC COM 91336L107 28 1291 SH DFND 2 1291 0 0 URBAN ONE INC CL A 91705J105 0 167 SH OTR 1 167 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 13 72049 SH DFND 2 72049 0 0 UPLAND SOFTWARE INC COM 91544A109 41 904 SH OTR 1 904 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 670 12377 SH DFND 2 12377 0 0 UPWORK INC COM 91688F104 109 6770 SH DFND 2 6770 0 0 URBAN OUTFITTERS INC COM 917047102 28 1217 SH DFND 2 1217 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 10 131 SH OTR 1 131 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1368 17798 SH DFND 2 17798 0 0 UROGEN PHARMA LTD COM M96088105 4 125 SH OTR 1 125 0 0 UNITED RENTALS INC COM 911363109 50 377 SH OTR 1 377 0 0 UNITED RENTALS INC COM 911363109 13 96 SH DFND 2 96 0 0 UROVANT SCIENCES LTD SHS G9381B108 7 914 SH OTR 1 914 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2 27 SH OTR 1 27 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 4579 62170 SH DFND 2 62170 0 0 USA TRUCK INC COM 902925106 8 832 SH OTR 1 832 0 0 USA TRUCK INC COM 902925106 4 404 SH DFND 2 404 0 0 US BANCORP DEL COM NEW 902973304 1 15 SH OTR 1 15 0 0 US BANCORP DEL COM NEW 902973304 72 1382 SH DFND 2 1382 0 0 U S CONCRETE INC COM NEW 90333L201 11 218 SH OTR 1 218 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 854 20675 SH DFND 2 20675 0 0 US FOODS HLDG CORP COM 912008109 1001 27991 SH OTR 1 27991 0 0 UNITED STATES LIME & MINERAL COM 911922102 19 234 SH DFND 2 234 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 15 230 SH OTR 1 230 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 6 200 SH OTR 1 200 0 0 ISHARES TR MIN VOL USA ETF 46429B697 19 300 SH OTR 1 300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 338 SH DFND 2 338 0 0 U S PHYSICAL THERAPY INC COM 90337L108 91 740 SH OTR 1 740 0 0 ISHARES TR CRE U S REIT ETF 464288521 639 12281 SH DFND 2 12281 0 0 U S WELL SVCS INC CL A 91274U101 2 426 SH DFND 2 426 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 235 SH OTR 1 235 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 125 1596 SH DFND 2 1596 0 0 UNITIL CORP COM 913259107 6 100 SH OTR 1 100 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 1306 SH DFND 2 1306 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 102 2724 SH DFND 2 2724 0 0 UNITED TECHNOLOGIES CORP COM 913017109 765 5878 SH DFND 2 5878 0 0 ENERGY FUELS INC COM NEW 292671708 5 1637 SH OTR 1 1637 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 347 12420 SH OTR 1 12420 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 57 2043 SH DFND 2 2043 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 13 SH OTR 1 13 0 0 UNIVERSAL CORP VA COM 913456109 77 1272 SH OTR 1 1272 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4363 138550 SH OTR 1 138550 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3798 55158 SH DFND 2 55158 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 13 900 SH OTR 1 900 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1998 44452 SH DFND 2 44452 0 0 VISA INC COM CL A 92826C839 316 1819 SH DFND 2 1819 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 294 3045 SH OTR 1 3045 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 82 850 SH DFND 2 850 0 0 VALE S A SPONSORED ADS 91912E105 102 7583 SH OTR 1 7583 0 0 VALE S A SPONSORED ADS 91912E105 640 47606 SH DFND 2 47606 0 0 VALUE LINE INC COM 920437100 4 141 SH OTR 1 141 0 0 VALUE LINE INC COM 920437100 43 1568 SH DFND 2 1568 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 200 SH OTR 1 200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 583 4545 SH DFND 2 4545 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3118 SH DFND 2 3118 0 0 VBI VACCINES INC COM NEW 91822J103 8 6868 SH OTR 1 6868 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 60 SH OTR 1 60 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1385 7437 SH DFND 2 7437 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 37 SH OTR 1 37 0 0 VERITEX HLDGS INC COM 923451108 11 408 SH OTR 1 408 0 0 VISTEON CORP COM NEW 92839U206 25 433 SH DFND 2 433 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1144 SH OTR 1 1144 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190 2118 SH OTR 1 2118 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2248 12534 SH DFND 2 12534 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 89 2802 SH OTR 1 2802 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 46 1453 SH DFND 2 1453 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH OTR 1 24 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 8 463 SH OTR 1 463 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 25 1459 SH DFND 2 1459 0 0 VERACYTE INC COM 92337F107 2 75 SH OTR 1 75 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 205 SH OTR 1 205 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1401 16479 SH DFND 2 16479 0 0 VECTRUS INC COM 92242T101 32 789 SH OTR 1 789 0 0 VECTRUS INC COM 92242T101 9 224 SH DFND 2 224 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 47 4608 SH OTR 1 4608 0 0 VEREIT INC COM 92339V100 90 10000 SH OTR 1 10000 0 0 VERMILION ENERGY INC COM 923725105 13 617 SH OTR 1 617 0 0 V F CORP COM 918204108 1 14 SH OTR 1 14 0 0 V F CORP COM 918204108 1070 12246 SH DFND 2 12246 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 10 SH OTR 1 10 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 293 SH DFND 2 293 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 232 SH OTR 1 232 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3262 47262 SH DFND 2 47262 0 0 VONAGE HLDGS CORP COM 92886T201 974 85989 SH OTR 1 85989 0 0 VONAGE HLDGS CORP COM 92886T201 7 580 SH DFND 2 580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2291 SH OTR 1 2291 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 107 SH OTR 1 107 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 VIRNETX HLDG CORP COM 92823T108 3 558 SH OTR 1 558 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 287 SH OTR 1 287 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 728 SH DFND 2 728 0 0 VIACOM INC NEW CL A 92553P102 27 789 SH OTR 1 789 0 0 VIACOM INC NEW CL A 92553P102 17 491 SH DFND 2 491 0 0 VIACOM INC NEW CL B 92553P201 9 291 SH OTR 1 291 0 0 VIACOM INC NEW CL B 92553P201 245 8215 SH DFND 2 8215 0 0 VICI PPTYS INC COM 925652109 320 14513 SH DFND 2 14513 0 0 VICOR CORP COM 925815102 16 504 SH OTR 1 504 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 10 865 SH OTR 1 865 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 543 3472 SH DFND 2 3472 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2810 19665 SH DFND 2 19665 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257 2003 SH DFND 2 2003 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11 1240 SH OTR 1 1240 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178 20678 SH DFND 2 20678 0 0 VIRCO MFG CO COM 927651109 7 1438 SH OTR 1 1438 0 0 VIRTU FINL INC CL A 928254101 12 541 SH OTR 1 541 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116 799 SH DFND 2 799 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 500 SH OTR 1 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1779 SH DFND 2 1779 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 2618 122345 SH OTR 1 122345 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 238 SH OTR 1 238 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 84 SH OTR 1 84 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH DFND 2 15 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 111 SH OTR 1 111 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 947 SH DFND 2 947 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1 100 SH OTR 1 100 0 0 VALLEY NATL BANCORP COM 919794107 30 2780 SH OTR 1 2780 0 0 VALLEY NATL BANCORP COM 919794107 47 4354 SH DFND 2 4354 0 0 VALMONT INDS INC COM 920253101 81 641 SH DFND 2 641 0 0 VMWARE INC CL A COM 928563402 509 3042 SH OTR 1 3042 0 0 VINCE HLDG CORP COM NEW 92719W207 2 118 SH OTR 1 118 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20 1454 SH OTR 1 1454 0 0 VEONEER INCORPORATED COM 92336X109 57 3286 SH OTR 1 3286 0 0 VEONEER INCORPORATED COM 92336X109 1 56 SH DFND 2 56 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 7 928 SH OTR 1 928 0 0 VORNADO RLTY TR SH BEN INT 929042109 337 5260 SH OTR 1 5260 0 0 VORNADO RLTY TR SH BEN INT 929042109 187 2920 SH DFND 2 2920 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 31 SH DFND 2 31 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122 1395 SH OTR 1 1395 0 0 VOLITIONRX LTD COM 928661107 3 802 SH DFND 2 802 0 0 VENATOR MATLS PLC SHS G9329Z100 3 500 SH OTR 1 500 0 0 VENATOR MATLS PLC SHS G9329Z100 76 14383 SH DFND 2 14383 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 177 SH OTR 1 177 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1454 13063 SH DFND 2 13063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 105 SH OTR 1 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 757 5620 SH DFND 2 5620 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 130 SH OTR 1 130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1270 7826 SH DFND 2 7826 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 25 SH OTR 1 25 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1179 10563 SH DFND 2 10563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 546 SH OTR 1 546 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35880 133308 SH DFND 2 133308 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 152 943 SH DFND 2 943 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 369 3284 SH DFND 2 3284 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 172 SH OTR 1 172 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 908 10478 SH DFND 2 10478 0 0 VOXX INTL CORP CL A 91829F104 42 10066 SH OTR 1 10066 0 0 VOXX INTL CORP CL A 91829F104 13 3231 SH DFND 2 3231 0 0 VOYA FINL INC COM 929089100 399 7208 SH OTR 1 7208 0 0 VISHAY PRECISION GROUP INC COM 92835K103 21 514 SH OTR 1 514 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 74 SH OTR 1 74 0 0 VERA BRADLEY INC COM 92335C106 0 20 SH OTR 1 20 0 0 VIEWRAY INC COM 92672L107 3 395 SH OTR 1 395 0 0 VAREX IMAGING CORP COM 92214X106 2 78 SH OTR 1 78 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 8 320 SH OTR 1 320 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1 262 SH OTR 1 262 0 0 VARONIS SYS INC COM 922280102 4 67 SH OTR 1 67 0 0 VERINT SYS INC COM 92343X100 4 81 SH OTR 1 81 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 224 SH OTR 1 224 0 0 VERRA MOBILITY CORP COM 92511U102 6 456 SH DFND 2 456 0 0 VERSO CORP CL A 92531L207 28 1473 SH OTR 1 1473 0 0 VERISK ANALYTICS INC COM 92345Y106 6 38 SH OTR 1 38 0 0 VERISIGN INC COM 92343E102 49 232 SH DFND 2 232 0 0 VIRTUSA CORP COM 92827P102 29 644 SH OTR 1 644 0 0 VERITIV CORP COM 923454102 24 1238 SH OTR 1 1238 0 0 VIASAT INC COM 92552V100 2 24 SH OTR 1 24 0 0 VIASAT INC COM 92552V100 88 1085 SH DFND 2 1085 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1364 SH DFND 2 1364 0 0 VITAMIN SHOPPE INC COM 92849E101 9 2182 SH OTR 1 2182 0 0 VERSUM MATLS INC COM 92532W103 427 8276 SH OTR 1 8276 0 0 VERSUM MATLS INC COM 92532W103 86 1670 SH DFND 2 1670 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH OTR 1 41 0 0 VISTRA ENERGY CORP COM 92840M102 425 18751 SH OTR 1 18751 0 0 VERASTEM INC COM 92337C104 27 17589 SH DFND 2 17589 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7544 50265 SH DFND 2 50265 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 160 SH OTR 1 160 0 0 VENTAS INC COM 92276F100 73 1069 SH DFND 2 1069 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54 489 SH OTR 1 489 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9559 86181 SH DFND 2 86181 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 469 3199 SH DFND 2 3199 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 16 SH OTR 1 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7397 59196 SH DFND 2 59196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 380 3608 SH DFND 2 3608 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 227 SH OTR 1 227 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 369 2258 SH DFND 2 2258 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3105 23049 SH DFND 2 23049 0 0 VIVUS INC COM NEW 928551308 2 533 SH OTR 1 533 0 0 VALVOLINE INC COM 92047W101 334 17092 SH DFND 2 17092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 74 SH OTR 1 74 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3493 29456 SH DFND 2 29456 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1486 57152 SH OTR 1 57152 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6 100 SH OTR 1 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 914 15997 SH DFND 2 15997 0 0 WAYFAIR INC CL A 94419L101 406 2784 SH OTR 1 2784 0 0 WASHINGTON FED INC COM 938824109 2 58 SH OTR 1 58 0 0 WASHINGTON FED INC COM 938824109 40 1143 SH DFND 2 1143 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 31 SH OTR 1 31 0 0 WESTERN ALLIANCE BANCORP COM 957638109 300 6703 SH OTR 1 6703 0 0 WASHINGTON TR BANCORP COM 940610108 0 2 SH OTR 1 2 0 0 WATERS CORP COM 941848103 11 51 SH OTR 1 51 0 0 WATERS CORP COM 941848103 9 42 SH DFND 2 42 0 0 ENERGOUS CORP COM 29272C103 0 4 SH OTR 1 4 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 257 SH OTR 1 257 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 6313 SH DFND 2 6313 0 0 500 COM LTD SPON ADR REP A 33829R100 2 179 SH DFND 2 179 0 0 WABCO HLDGS INC COM 92927K102 81 614 SH OTR 1 614 0 0 WEBSTER FINL CORP CONN COM 947890109 200 4190 SH OTR 1 4190 0 0 WEBSTER FINL CORP CONN COM 947890109 35 727 SH DFND 2 727 0 0 WESCO INTL INC COM 95082P105 125 2459 SH OTR 1 2459 0 0 WESCO INTL INC COM 95082P105 10 195 SH DFND 2 195 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1834 6433 SH OTR 1 6433 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 428 1503 SH DFND 2 1503 0 0 WASTE CONNECTIONS INC COM 94106B101 5 51 SH OTR 1 51 0 0 WALKER & DUNLOP INC COM 93148P102 93 1751 SH OTR 1 1751 0 0 WORKDAY INC CL A 98138H101 16 78 SH DFND 2 78 0 0 WESTERN DIGITAL CORP COM 958102105 4 86 SH OTR 1 86 0 0 WD-40 CO COM 929236107 4 24 SH OTR 1 24 0 0 WELLESLEY BANCORP INC COM 949485106 45 1368 SH OTR 1 1368 0 0 WEC ENERGY GROUP INC COM 92939U106 112 1339 SH DFND 2 1339 0 0 CANOPY GROWTH CORP COM 138035100 164 4061 SH DFND 2 4061 0 0 WELLTOWER INC COM 95040Q104 406 4978 SH OTR 1 4978 0 0 WELLTOWER INC COM 95040Q104 1604 19673 SH DFND 2 19673 0 0 WENDYS CO COM 95058W100 2 100 SH OTR 1 100 0 0 WENDYS CO COM 95058W100 72 3681 SH DFND 2 3681 0 0 WERNER ENTERPRISES INC COM 950755108 21 663 SH DFND 2 663 0 0 WISDOMTREE INVTS INC COM 97717P104 22 3552 SH OTR 1 3552 0 0 WEX INC COM 96208T104 138 664 SH DFND 2 664 0 0 WELLS FARGO CO NEW COM 949746101 338 7145 SH OTR 1 7145 0 0 WELLS FARGO CO NEW COM 949746101 463 9775 SH DFND 2 9775 0 0 WINNEBAGO INDS INC COM 974637100 26 662 SH OTR 1 662 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 260 4665 SH OTR 1 4665 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 301 5405 SH DFND 2 5405 0 0 CACTUS INC CL A 127203107 21 620 SH OTR 1 620 0 0 WHIRLPOOL CORP COM 963320106 50 351 SH OTR 1 351 0 0 WHIRLPOOL CORP COM 963320106 11 78 SH DFND 2 78 0 0 BOINGO WIRELESS INC COM 09739C102 53 2943 SH OTR 1 2943 0 0 BOINGO WIRELESS INC COM 09739C102 98 5457 SH DFND 2 5457 0 0 G WILLI FOOD INTL LTD ORD M52523103 1 59 SH OTR 1 59 0 0 WINGSTOP INC COM 974155103 110 1160 SH OTR 1 1160 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 208 48022 SH DFND 2 48022 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 40 3544 SH OTR 1 3544 0 0 WIX COM LTD SHS M98068105 72 508 SH DFND 2 508 0 0 LYON WILLIAM HOMES CL A NEW 552074700 9 500 SH OTR 1 500 0 0 WESTLAKE CHEM CORP COM 960413102 1 15 SH OTR 1 15 0 0 WESTLAKE CHEM CORP COM 960413102 37 532 SH DFND 2 532 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 98 513 SH DFND 2 513 0 0 WASTE MGMT INC DEL COM 94106L109 2508 21741 SH OTR 1 21741 0 0 WASTE MGMT INC DEL COM 94106L109 2093 18144 SH DFND 2 18144 0 0 WILLIAMS COS INC DEL COM 969457100 36 1297 SH DFND 2 1297 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1 22 SH OTR 1 22 0 0 WALMART INC COM 931142103 1524 13796 SH DFND 2 13796 0 0 WABASH NATL CORP COM 929566107 232 14260 SH OTR 1 14260 0 0 WABASH NATL CORP COM 929566107 3 177 SH DFND 2 177 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 227 SH DFND 2 227 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 155 2625 SH OTR 1 2625 0 0 WORTHINGTON INDS INC COM 981811102 80 1992 SH OTR 1 1992 0 0 WORTHINGTON INDS INC COM 981811102 24 596 SH DFND 2 596 0 0 WORLDPAY INC CL A 981558109 296 2416 SH OTR 1 2416 0 0 WORLDPAY INC CL A 981558109 983 8025 SH DFND 2 8025 0 0 W P CAREY INC COM 92936U109 581 7155 SH OTR 1 7155 0 0 W P CAREY INC COM 92936U109 307 3778 SH DFND 2 3778 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 540 SH OTR 1 540 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 23 6055 SH DFND 2 6055 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 175 7244 SH OTR 1 7244 0 0 WPP PLC NEW ADR 92937A102 63 1000 SH OTR 1 1000 0 0 WPP PLC NEW ADR 92937A102 89 1422 SH DFND 2 1422 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 3944 SH OTR 1 3944 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 1700 SH DFND 2 1700 0 0 WPX ENERGY INC COM 98212B103 114 9935 SH OTR 1 9935 0 0 WPX ENERGY INC COM 98212B103 93 8066 SH DFND 2 8066 0 0 BERKLEY W R CORP COM 084423102 146 2211 SH DFND 2 2211 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1415 SH OTR 1 1415 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 126 4597 SH OTR 1 4597 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 52 1888 SH DFND 2 1888 0 0 WESTROCK CO COM 96145D105 214 5871 SH OTR 1 5871 0 0 WORLD ACCEP CORP DEL COM 981419104 10 60 SH OTR 1 60 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 100 SH OTR 1 100 0 0 WRAP TECHNOLOGIES INC COM 98212N107 11 1699 SH DFND 2 1699 0 0 WILLSCOT CORP COM 971375126 3 178 SH OTR 1 178 0 0 WSFS FINL CORP COM 929328102 90 2170 SH OTR 1 2170 0 0 WILLIAMS SONOMA INC COM 969904101 411 6320 SH OTR 1 6320 0 0 WILLIAMS SONOMA INC COM 969904101 443 6817 SH DFND 2 6817 0 0 WATSCO INC COM 942622200 10 60 SH OTR 1 60 0 0 WATSCO INC COM 942622200 300 1836 SH DFND 2 1836 0 0 WHITESTONE REIT COM 966084204 3 212 SH OTR 1 212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 223 SH OTR 1 223 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 277 2211 SH DFND 2 2211 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 375 SH OTR 1 375 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 14 7279 SH OTR 1 7279 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 114 SH DFND 2 114 0 0 WINTRUST FINL CORP COM 97650W108 6 84 SH OTR 1 84 0 0 WINTRUST FINL CORP COM 97650W108 174 2385 SH DFND 2 2385 0 0 W & T OFFSHORE INC COM 92922P106 6 1277 SH OTR 1 1277 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 970 950 SH OTR 1 950 0 0 AQUA AMERICA INC COM 03836W103 155 3756 SH DFND 2 3756 0 0 WATFORD HOLDINGS LTD SHS G94787101 13 484 SH OTR 1 484 0 0 WAITR HLDGS INC COM 930752100 3 438 SH OTR 1 438 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 376 6595 SH OTR 1 6595 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 122 1305 SH OTR 1 1305 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 300 SH OTR 1 300 0 0 WESTERN UN CO COM 959802109 4 200 SH DFND 2 200 0 0 58 COM INC SPON ADR REP A 31680Q104 13 213 SH OTR 1 213 0 0 58 COM INC SPON ADR REP A 31680Q104 77 1237 SH DFND 2 1237 0 0 WVS FINL CORP COM 929358109 1 56 SH OTR 1 56 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 36 SH OTR 1 36 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 189 SH OTR 1 189 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 572 SH DFND 2 572 0 0 WOODWARD INC COM 980745103 617 5456 SH OTR 1 5456 0 0 WOODWARD INC COM 980745103 166 1471 SH DFND 2 1471 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 405 5613 SH OTR 1 5613 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 157 2172 SH DFND 2 2172 0 0 WOLVERINE WORLD WIDE INC COM 978097103 45 1639 SH OTR 1 1639 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH OTR 1 1 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH OTR 1 100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 266 6055 SH DFND 2 6055 0 0 WYNN RESORTS LTD COM 983134107 5 44 SH OTR 1 44 0 0 WYNN RESORTS LTD COM 983134107 172 1391 SH DFND 2 1391 0 0 UNITED STATES STL CORP NEW COM 912909108 60 3915 SH OTR 1 3915 0 0 UNITED STATES STL CORP NEW COM 912909108 40 2635 SH DFND 2 2635 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2919 33279 SH DFND 2 33279 0 0 PROSHARES TR ULTRA COMM SER 74347B136 184 3902 SH DFND 2 3902 0 0 CIMAREX ENERGY CO COM 171798101 6 100 SH OTR 1 100 0 0 XCEL ENERGY INC COM 98389B100 2 33 SH OTR 1 33 0 0 XCEL ENERGY INC COM 98389B100 838 14094 SH DFND 2 14094 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 42 3671 SH OTR 1 3671 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 25 2597 SH OTR 1 2597 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1210 125898 SH DFND 2 125898 0 0 X4 PHARMACEUTICALS INC COM 98420X103 30 1994 SH DFND 2 1994 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 948 SH OTR 1 948 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2499 30545 SH DFND 2 30545 0 0 XENIA HOTELS & RESORTS INC COM 984017103 200 9598 SH OTR 1 9598 0 0 XENIA HOTELS & RESORTS INC COM 984017103 120 5749 SH DFND 2 5749 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 830 SH OTR 1 830 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 885 8377 SH DFND 2 8377 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3759 64250 SH OTR 1 64250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4730 80855 SH DFND 2 80855 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 10 SH OTR 1 10 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5496 86268 SH OTR 1 86268 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5753 208446 SH OTR 1 208446 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41097 1489039 SH DFND 2 1489039 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 447 2129 SH DFND 2 2129 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 821 10604 SH OTR 1 10604 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2751 35251 SH OTR 1 35251 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5327 68257 SH DFND 2 68257 0 0 XILINX INC COM 983919101 5 44 SH OTR 1 44 0 0 XILINX INC COM 983919101 38 326 SH DFND 2 326 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2777 47825 SH OTR 1 47825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2324 40017 SH DFND 2 40017 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1200 SH OTR 1 1200 0 0 ACCELERON PHARMA INC COM 00434H108 38 917 SH OTR 1 917 0 0 ACCELERON PHARMA INC COM 00434H108 51 1243 SH DFND 2 1243 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4750 79660 SH OTR 1 79660 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3420 57357 SH DFND 2 57357 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1758 18981 SH OTR 1 18981 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 760 6375 SH OTR 1 6375 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8038 67437 SH DFND 2 67437 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20 700 SH OTR 1 700 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 576 11244 SH DFND 2 11244 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1316 22379 SH DFND 2 22379 0 0 XENCOR INC COM 98401F105 8 184 SH OTR 1 184 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 720 SH OTR 1 720 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 265 3646 SH DFND 2 3646 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 14 3200 SH OTR 1 3200 0 0 EXXON MOBIL CORP COM 30231G102 1281 16720 SH DFND 2 16720 0 0 XOMA CORP DEL COM NEW 98419J206 7 485 SH DFND 2 485 0 0 INTREXON CORP COM 46122T102 0 25 SH OTR 1 25 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 245 9007 SH OTR 1 9007 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 410 10296 SH DFND 2 10296 0 0 XPO LOGISTICS INC COM 983793100 81 1406 SH DFND 2 1406 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14086 332461 SH DFND 2 332461 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 81 960 SH DFND 2 960 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 415 8648 SH DFND 2 8648 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 12 308 SH OTR 1 308 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 783 12797 SH DFND 2 12797 0 0 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 510 5727 SH DFND 2 5727 0 0 XYLEM INC COM 98419M100 4 43 SH DFND 2 43 0 0 ALLEGHANY CORP DEL COM 017175100 236 347 SH DFND 2 347 0 0 CBDMD INC COM 12482W101 11 1919 SH DFND 2 1919 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 771 24383 SH DFND 2 24383 0 0 YELP INC CL A 985817105 18 517 SH OTR 1 517 0 0 YELP INC CL A 985817105 37 1086 SH DFND 2 1086 0 0 YETI HLDGS INC COM 98585X104 0 1 SH OTR 1 1 0 0 YEXT INC COM 98585N106 80 3987 SH OTR 1 3987 0 0 YOUNGEVITY INTL INC COM NEW 987537206 3 479 SH OTR 1 479 0 0 YOUNGEVITY INTL INC COM NEW 987537206 5 808 SH DFND 2 808 0 0 111 INC ADS 68247Q102 23 4054 SH OTR 1 4054 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 11 528 SH OTR 1 528 0 0 Y MABS THERAPEUTICS INC COM 984241109 17 740 SH OTR 1 740 0 0 YANDEX N V SHS CLASS A N97284108 6 148 SH OTR 1 148 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 2865 SH OTR 1 2865 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 19 4634 SH OTR 1 4634 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 298 SH DFND 2 298 0 0 YAMANA GOLD INC COM 98462Y100 38 15135 SH DFND 2 15135 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 4 7840 SH DFND 2 7840 0 0 YATRA ONLINE INC ORD SHS G98338109 8 2064 SH OTR 1 2064 0 0 YATRA ONLINE INC ORD SHS G98338109 1 290 SH DFND 2 290 0 0 YUM BRANDS INC COM 988498101 70 628 SH DFND 2 628 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 113 SH OTR 1 113 0 0 ZAGG INC COM 98884U108 21 3017 SH OTR 1 3017 0 0 ZAGG INC COM 98884U108 10 1455 SH DFND 2 1455 0 0 ZAYO GROUP HLDGS INC COM 98919V105 147 4460 SH OTR 1 4460 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 58 SH OTR 1 58 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 35 SH OTR 1 35 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 652 3114 SH DFND 2 3114 0 0 ZEDGE INC CL B 98923T104 1 441 SH OTR 1 441 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 31 1445 SH OTR 1 1445 0 0 OLYMPIC STEEL INC COM 68162K106 9 648 SH OTR 1 648 0 0 ZAFGEN INC COM 98885E103 11 9662 SH DFND 2 9662 0 0 ZILLOW GROUP INC CL A 98954M101 0 8 SH OTR 1 8 0 0 ZOGENIX INC COM NEW 98978L204 76 1583 SH DFND 2 1583 0 0 ZIONS BANCORPORATION N A COM 989701107 2 44 SH OTR 1 44 0 0 ZIONS BANCORPORATION N A COM 989701107 9 196 SH DFND 2 196 0 0 ZIONS BANCORPORATION N A W EXP 05/21/202 989701115 2 158 SH OTR 1 158 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 506 SH OTR 1 506 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 98 16856 SH DFND 2 16856 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 20 270 SH OTR 1 270 0 0 ZAI LAB LTD ADR 98887Q104 7 211 SH OTR 1 211 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 62 SH OTR 1 62 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 2197 SH DFND 2 2197 0 0 ZION OIL & GAS INC COM 989696109 9 27048 SH DFND 2 27048 0 0 ZYNGA INC CL A 98986T108 22 3652 SH OTR 1 3652 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 19635 SH DFND 2 19635 0 0 ZSCALER INC COM 98980G102 69 906 SH OTR 1 906 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 5 1419 SH OTR 1 1419 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 54 2830 SH OTR 1 2830 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 566 SH DFND 2 566 0 0 ZOETIS INC CL A 98978V103 89 783 SH DFND 2 783 0 0 ZUORA INC COM CL A 98983V106 442 28870 SH OTR 1 28870 0 0 ZOVIO INC COM 98979V102 43 12124 SH OTR 1 12124 0 0 ZOVIO INC COM 98979V102 33 9285 SH DFND 2 9285 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 58 4290 SH OTR 1 4290 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 997 SH DFND 2 997 0 0 ZYNEX INC COM 98986M103 1 69 SH OTR 1 69 0 0