0001533421-20-000005.txt : 20200813 0001533421-20-000005.hdr.sgml : 20200813 20200813142856 ACCESSION NUMBER: 0001533421-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098757 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 06-30-2020 06-30-2020 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 9177895804 Lawrence Soh New York NY 08-13-2020 2 6981 2436580 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20200630.xml AGILENT TECHNOLOGIES INC COM 00846U101 124 1407 SH OTR 1 1407 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 496 5618 SH DFND 2 5618 0 0 ALCOA CORP COM 013872106 1 100 SH OTR 1 100 0 0 ALCOA CORP COM 013872106 157 13987 SH DFND 2 13987 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1 68 SH OTR 1 68 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 114 8705 SH DFND 2 8705 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2 99 SH DFND 2 99 0 0 ATLANTIC AMERN CORP COM 048209100 2 1284 SH OTR 1 1284 0 0 ATLANTIC AMERN CORP COM 048209100 7 4462 SH DFND 2 4462 0 0 AARONS INC COM PAR $0.50 002535300 265 5848 SH OTR 1 5848 0 0 AARONS INC COM PAR $0.50 002535300 715 15745 SH DFND 2 15745 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH 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ENERGY CORP NEW COM 03212B103 4 3383 SH DFND 2 3383 0 0 AMERESCO INC CL A 02361E108 173 6239 SH DFND 2 6239 0 0 A MARK PRECIOUS METALS INC COM 00181T107 5 240 SH DFND 2 240 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5 731 SH OTR 1 731 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 14 2095 SH DFND 2 2095 0 0 AMYRIS INC COM NEW 03236M200 1 139 SH OTR 1 139 0 0 AMYRIS INC COM NEW 03236M200 51 11856 SH DFND 2 11856 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 167 35129 SH DFND 2 35129 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 13 6237 SH DFND 2 6237 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 838 SH OTR 1 838 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 36 4462 SH DFND 2 4462 0 0 AMERISAFE INC COM 03071H100 27 445 SH OTR 1 445 0 0 AMERISAFE INC COM 03071H100 1259 20579 SH DFND 2 20579 0 0 AMERICAN SOFTWARE INC CL A 029683109 86 5432 SH DFND 2 5432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2372 9175 SH OTR 1 9175 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2718 10511 SH DFND 2 10511 0 0 AMERANT BANCORP INC CL A 023576101 8 499 SH OTR 1 499 0 0 AMERANT BANCORP INC CL A 023576101 64 4252 SH DFND 2 4252 0 0 AMERANT BANCORP INC CL B 023576200 0 36 SH DFND 2 36 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 328 9014 SH OTR 1 9014 0 0 AEMETIS INC COM NEW 00770K202 6 6909 SH DFND 2 6909 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 217 2862 SH DFND 2 2862 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 3000 SH OTR 1 3000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 18267 SH DFND 2 18267 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 180 SH OTR 1 180 0 0 AMAZON COM INC COM 023135106 1906 691 SH OTR 1 691 0 0 AMAZON COM INC COM 023135106 31448 11399 SH DFND 2 11399 0 0 AUTONATION INC COM 05329W102 292 7760 SH OTR 1 7760 0 0 AUTONATION INC COM 05329W102 200 5333 SH DFND 2 5333 0 0 ANAPTYSBIO INC COM 032724106 61 2734 SH DFND 2 2734 0 0 AMERICAN NATL INS CO COM 028591105 40 549 SH OTR 1 549 0 0 AMERICAN NATL INS CO COM 028591105 21 290 SH DFND 2 290 0 0 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1 96 SH OTR 1 96 0 0 ANDERSONS INC COM 034164103 12 895 SH OTR 1 895 0 0 ANDERSONS INC COM 034164103 70 5099 SH DFND 2 5099 0 0 ARISTA NETWORKS INC COM 040413106 652 3106 SH OTR 1 3106 0 0 ARISTA NETWORKS INC COM 040413106 101 480 SH DFND 2 480 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 540 SH OTR 1 540 0 0 ABERCROMBIE & FITCH CO CL A 002896207 67 6301 SH DFND 2 6301 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 8 639 SH OTR 1 639 0 0 ANGIODYNAMICS INC COM 03475V101 73 7134 SH DFND 2 7134 0 0 ANWORTH MTG ASSET CORP COM 037347101 6 3696 SH OTR 1 3696 0 0 ANWORTH MTG ASSET CORP COM 037347101 58 34010 SH DFND 2 34010 0 0 ANIKA THERAPEUTICS INC COM 035255108 77 2040 SH DFND 2 2040 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 42 SH OTR 1 42 0 0 ANI PHARMACEUTICALS INC COM 00182C103 50 1559 SH DFND 2 1559 0 0 ANIXA BIOSCIENCES INC COM 03528H109 20 6492 SH OTR 1 6492 0 0 ANSYS INC COM 03662Q105 260 891 SH DFND 2 891 0 0 ANTHEM INC COM 036752103 203 773 SH OTR 1 773 0 0 ANTHEM INC COM 036752103 837 3183 SH DFND 2 3183 0 0 ANNOVIS BIO INC COM 03615A108 4 1028 SH DFND 2 1028 0 0 AON PLC SHS CL A G0403H108 824 4277 SH DFND 2 4277 0 0 SMITH A O CORP COM 831865209 431 9137 SH OTR 1 9137 0 0 SMITH A O CORP COM 831865209 97 2069 SH DFND 2 2069 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 842 SH OTR 1 842 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 4790 SH DFND 2 4790 0 0 APACHE CORP COM 037411105 9 671 SH OTR 1 671 0 0 APACHE CORP COM 037411105 135 10033 SH DFND 2 10033 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179 5503 SH DFND 2 5503 0 0 AIR PRODS & CHEMS INC COM 009158106 1268 5251 SH DFND 2 5251 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 377 SH OTR 1 377 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 60 2031 SH DFND 2 2031 0 0 APOLLO ENDOSURGERY INC COM 03767D108 3 2101 SH OTR 1 2101 0 0 APOLLO ENDOSURGERY INC COM 03767D108 8 5004 SH DFND 2 5004 0 0 API GROUP CORP COM STK 00187Y100 51 4229 SH OTR 1 4229 0 0 API GROUP CORP COM STK 00187Y100 85 6967 SH DFND 2 6967 0 0 AMPHENOL CORP NEW CL A 032095101 3 34 SH OTR 1 34 0 0 AMPHENOL CORP NEW CL A 032095101 399 4160 SH DFND 2 4160 0 0 APHRIA INC COM 03765K104 31 7136 SH OTR 1 7136 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 8100 SH OTR 1 8100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 3116 SH DFND 2 3116 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 20 601 SH OTR 1 601 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 263 8051 SH DFND 2 8051 0 0 APPLIED THERAPEUTICS INC COM 03828A101 21 589 SH OTR 1 589 0 0 APPLIED THERAPEUTICS INC COM 03828A101 77 2119 SH DFND 2 2119 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 57 1141 SH OTR 1 1141 0 0 APOGEE ENTERPRISES INC COM 037598109 0 10 SH OTR 1 10 0 0 APOGEE ENTERPRISES INC COM 037598109 105 4549 SH DFND 2 4549 0 0 APPFOLIO INC COM CL A 03783C100 25 154 SH OTR 1 154 0 0 APPFOLIO INC COM CL A 03783C100 352 2164 SH DFND 2 2164 0 0 APPIAN CORP CL A 03782L101 192 3739 SH DFND 2 3739 0 0 DIGITAL TURBINE INC COM NEW 25400W102 203 16127 SH DFND 2 16127 0 0 APREA THERAPEUTICS INC COM 03836J102 56 1452 SH DFND 2 1452 0 0 ALPHA PRO TECH LTD COM 020772109 2 100 SH OTR 1 100 0 0 ALPHA PRO TECH LTD COM 020772109 47 2667 SH DFND 2 2667 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 40 6263 SH OTR 1 6263 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 2325 SH DFND 2 2325 0 0 PREFERRED APT CMNTYS INC COM 74039L103 62 8216 SH DFND 2 8216 0 0 APTIV PLC SHS G6095L109 2914 37392 SH OTR 1 37392 0 0 APTIV PLC SHS G6095L109 291 3736 SH DFND 2 3736 0 0 APTINYX INC COM 03836N103 92 21978 SH DFND 2 21978 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 20 2446 SH DFND 2 2446 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1 50 SH DFND 2 50 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 90 SH OTR 1 90 0 0 APYX MED CORP COM 03837C106 2 273 SH OTR 1 273 0 0 APYX MED CORP COM 03837C106 40 7267 SH DFND 2 7267 0 0 AQUA METALS INC COM 03837J101 3 2102 SH OTR 1 2102 0 0 AQUA METALS INC COM 03837J101 23 16113 SH DFND 2 16113 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 14 1063 SH OTR 1 1063 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 146 11309 SH DFND 2 11309 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 5 983 SH DFND 2 983 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 127 6847 SH OTR 1 6847 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 259 13915 SH DFND 2 13915 0 0 ANTERO RESOURCES CORP COM 03674X106 32 12611 SH OTR 1 12611 0 0 ANTERO RESOURCES CORP COM 03674X106 100 39223 SH DFND 2 39223 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 43 6579 SH DFND 2 6579 0 0 ARAVIVE INC COM 03890D108 82 7043 SH DFND 2 7043 0 0 ACCURAY INC COM 004397105 4 1726 SH OTR 1 1726 0 0 ACCURAY INC COM 004397105 39 19408 SH DFND 2 19408 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 21 20902 SH DFND 2 20902 0 0 ARCBEST CORP COM 03937C105 0 10 SH OTR 1 10 0 0 ARCBEST CORP COM 03937C105 98 3708 SH DFND 2 3708 0 0 ARES CAPITAL CORP COM 04010L103 1 90 SH OTR 1 90 0 0 ARES CAPITAL CORP COM 04010L103 42 2935 SH DFND 2 2935 0 0 ARCO PLATFORM LTD COM CL A G04553106 2 35 SH DFND 2 35 0 0 ARCH RESOURCES INC CL A 03940R107 123 4328 SH OTR 1 4328 0 0 ARCH RESOURCES INC CL A 03940R107 418 14720 SH DFND 2 14720 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 340 SH OTR 1 340 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1556 SH DFND 2 1556 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 34 727 SH DFND 2 727 0 0 ARDAGH GROUP S A CL A L0223L101 49 3784 SH OTR 1 3784 0 0 ARDAGH GROUP S A CL A L0223L101 12 936 SH DFND 2 936 0 0 ARDELYX INC COM 039697107 19 2680 SH OTR 1 2680 0 0 ARDELYX INC COM 039697107 154 22273 SH DFND 2 22273 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 211 SH OTR 1 211 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 573 3532 SH DFND 2 3532 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 367 9240 SH DFND 2 9240 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 220 6312 SH DFND 2 6312 0 0 ARGENX SE SPONSORED ADR 04016X101 155 688 SH OTR 1 688 0 0 ARGENX SE SPONSORED ADR 04016X101 18 82 SH DFND 2 82 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH OTR 1 200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 359 36554 SH DFND 2 36554 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1217 23324 SH DFND 2 23324 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8 119 SH OTR 1 119 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 394 8321 SH DFND 2 8321 0 0 ARK RESTAURANTS CORP COM 040712101 3 207 SH OTR 1 207 0 0 ARK RESTAURANTS CORP COM 040712101 3 208 SH DFND 2 208 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 99 SH OTR 1 99 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1444 17013 SH DFND 2 17013 0 0 AMERICAN RLTY INVS INC COM 029174109 10 1120 SH DFND 2 1120 0 0 ARLO TECHNOLOGIES INC COM 04206A101 67 25816 SH DFND 2 25816 0 0 ARAMARK COM 03852U106 514 22793 SH OTR 1 22793 0 0 ARAMARK COM 03852U106 1 44 SH DFND 2 44 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 8 2097 SH DFND 2 2097 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 142 2249 SH OTR 1 2249 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 391 6215 SH DFND 2 6215 0 0 ARCONIC CORPORATION COM 03966V107 393 28221 SH DFND 2 28221 0 0 ARCHROCK INC COM 03957W106 167 25788 SH DFND 2 25788 0 0 ARROW FINL CORP COM 042744102 9 293 SH OTR 1 293 0 0 ARROW FINL CORP COM 042744102 82 2749 SH DFND 2 2749 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 19 15204 SH DFND 2 15204 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 48 1584 SH DFND 2 1584 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 10 SH OTR 1 10 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 174 18561 SH DFND 2 18561 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 1 700 SH OTR 1 700 0 0 ARTESIAN RESOURCES CORP CL A 043113208 58 1604 SH DFND 2 1604 0 0 ARVINAS INC COM 04335A105 95 2833 SH DFND 2 2833 0 0 ARROW ELECTRS INC COM 042735100 123 1795 SH OTR 1 1795 0 0 ARROW ELECTRS INC COM 042735100 1095 15948 SH DFND 2 15948 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1099 25457 SH DFND 2 25457 0 0 ASSOCIATED BANC CORP COM 045487105 48 3478 SH OTR 1 3478 0 0 ASSOCIATED BANC CORP COM 045487105 267 19535 SH DFND 2 19535 0 0 ARDMORE SHIPPING CORP COM Y0207T100 49 11186 SH DFND 2 11186 0 0 ASTA FDG INC COM 046220109 2 144 SH OTR 1 144 0 0 ASTA FDG INC COM 046220109 23 1812 SH DFND 2 1812 0 0 ASGN INC COM 00191U102 64 959 SH OTR 1 959 0 0 ASGN INC COM 00191U102 1043 15639 SH DFND 2 15639 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 944 13657 SH DFND 2 13657 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 29 961 SH OTR 1 961 0 0 ADVANSIX INC COM 00773T101 101 8593 SH DFND 2 8593 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 182 7804 SH DFND 2 7804 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 250 679 SH DFND 2 679 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 4 3076 SH DFND 2 3076 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 487 3294 SH OTR 1 3294 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 80 544 SH DFND 2 544 0 0 ASPEN AEROGELS INC COM 04523Y105 7 1011 SH DFND 2 1011 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 1318 SH DFND 2 1318 0 0 ASPEN GROUP INC COM NEW 04530L203 155 17075 SH DFND 2 17075 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 430 SH OTR 1 430 0 0 ASSERTIO HOLDINGS INC COM 04546C106 2 2353 SH OTR 1 2353 0 0 ASTROTECH CORP COM NEW 046484200 4 1567 SH DFND 2 1567 0 0 ASTEC INDS INC COM 046224101 3 75 SH OTR 1 75 0 0 ASTEC INDS INC COM 046224101 93 2007 SH DFND 2 2007 0 0 ASURE SOFTWARE INC COM 04649U102 90 13986 SH DFND 2 13986 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 52 25947 SH OTR 1 25947 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 78 39155 SH DFND 2 39155 0 0 ATLAS CORP SHS Y0436Q109 31 4083 SH OTR 1 4083 0 0 ATLAS CORP SHS Y0436Q109 28 3639 SH DFND 2 3639 0 0 ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 79 12000 SH DFND 2 12000 0 0 ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 0 11 SH OTR 1 11 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 6 1213 SH OTR 1 1213 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 41 8692 SH DFND 2 8692 0 0 A10 NETWORKS INC COM 002121101 73 10670 SH OTR 1 10670 0 0 A10 NETWORKS INC COM 002121101 111 16255 SH DFND 2 16255 0 0 ANTERIX INC COM 03676C100 0 10 SH OTR 1 10 0 0 ANTERIX INC COM 03676C100 76 1675 SH DFND 2 1675 0 0 ADTALEM GLOBAL ED INC COM 00737L103 586 18803 SH DFND 2 18803 0 0 ATHENE HLDG LTD CL A G0684D107 205 6583 SH OTR 1 6583 0 0 ATHENE HLDG LTD CL A G0684D107 19 604 SH DFND 2 604 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 10 SH OTR 1 10 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 11 SH OTR 1 11 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 152 2012 SH DFND 2 2012 0 0 ATHERSYS INC NEW COM 04744L106 291 105380 SH DFND 2 105380 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 737 72298 SH DFND 2 72298 0 0 ATKORE INTL GROUP INC COM 047649108 43 1572 SH OTR 1 1572 0 0 ATKORE INTL GROUP INC COM 047649108 199 7280 SH DFND 2 7280 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 136 SH OTR 1 136 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 9 918 SH DFND 2 918 0 0 AMES NATL CORP COM 031001100 2 101 SH OTR 1 101 0 0 AMES NATL CORP COM 031001100 33 1669 SH DFND 2 1669 0 0 ATN INTL INC COM 00215F107 108 1780 SH DFND 2 1780 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 34814 SH DFND 2 34814 0 0 ATHENEX INC COM 04685N103 1 99 SH OTR 1 99 0 0 ATHENEX INC COM 04685N103 136 9911 SH DFND 2 9911 0 0 ATMOS ENERGY CORP COM 049560105 264 2653 SH DFND 2 2653 0 0 ATOMERA INC COM 04965B100 103 11487 SH DFND 2 11487 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 6 1676 SH DFND 2 1676 0 0 APTARGROUP INC COM 038336103 1729 15439 SH DFND 2 15439 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 76 5223 SH OTR 1 5223 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 177 12179 SH DFND 2 12179 0 0 ATRICURE INC COM 04963C209 184 4102 SH DFND 2 4102 0 0 ATRION CORP COM 049904105 36 56 SH OTR 1 56 0 0 ATRION CORP COM 049904105 309 485 SH DFND 2 485 0 0 ASTRONICS CORP COM 046433108 40 3833 SH DFND 2 3833 0 0 ANTARES PHARMA INC COM 036642106 97 35139 SH DFND 2 35139 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 170 7649 SH DFND 2 7649 0 0 ATENTO S A SHS L0427L105 1 1035 SH OTR 1 1035 0 0 ALTICE USA INC CL A 02156K103 799 35456 SH OTR 1 35456 0 0 ALTICE USA INC CL A 02156K103 6 275 SH DFND 2 275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 44 SH OTR 1 44 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2159 28441 SH DFND 2 28441 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 131 SH OTR 1 131 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 51 4699 SH DFND 2 4699 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 44 SH DFND 2 44 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 5 SH OTR 1 5 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 201 8698 SH DFND 2 8698 0 0 AUBURN NATL BANCORP COM 050473107 181 3178 SH DFND 2 3178 0 0 AUDIOCODES LTD ORD M15342104 17 536 SH DFND 2 536 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 GOLDEN MINERALS CO COM 381119106 10 24055 SH DFND 2 24055 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 22 1376 SH DFND 2 1376 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 890 SH DFND 2 890 0 0 AUTOWEB INC COM 05335B100 11 8805 SH DFND 2 8805 0 0 YAMANA GOLD INC COM 98462Y100 86 15687 SH OTR 1 15687 0 0 AVISTA CORP COM 05379B107 39 1060 SH OTR 1 1060 0 0 AVISTA CORP COM 05379B107 193 5317 SH DFND 2 5317 0 0 AEROVIRONMENT INC COM 008073108 44 555 SH OTR 1 555 0 0 AEROVIRONMENT INC COM 008073108 160 2012 SH DFND 2 2012 0 0 AVALONBAY CMNTYS INC COM 053484101 494 3193 SH OTR 1 3193 0 0 AVALONBAY CMNTYS INC COM 053484101 518 3349 SH DFND 2 3349 0 0 AVALON GLOBOCARE CORP COM 05344R104 9 4599 SH DFND 2 4599 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 7 2077 SH DFND 2 2077 0 0 AMERICAN VANGUARD CORP COM 030371108 106 7711 SH DFND 2 7711 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 12 2377 SH DFND 2 2377 0 0 BROADCOM INC COM 11135F101 2667 8449 SH DFND 2 8449 0 0 AVID TECHNOLOGY INC COM 05367P100 1 100 SH OTR 1 100 0 0 AVID TECHNOLOGY INC COM 05367P100 45 6220 SH DFND 2 6220 0 0 AVALARA INC COM 05338G106 15 111 SH DFND 2 111 0 0 AVANOS MED INC COM 05350V106 529 18013 SH DFND 2 18013 0 0 AVROBIO INC COM 05455M100 100 5720 SH DFND 2 5720 0 0 AVNET INC COM 053807103 44 1576 SH OTR 1 1576 0 0 AVNET INC COM 053807103 642 23009 SH DFND 2 23009 0 0 AVANTOR INC COM 05352A100 188 11032 SH OTR 1 11032 0 0 AVANTOR INC COM 05352A100 362 21300 SH DFND 2 21300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 37 SH OTR 1 37 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 51 10294 SH DFND 2 10294 0 0 AVERY DENNISON CORP COM 053611109 28 242 SH OTR 1 242 0 0 AVERY DENNISON CORP COM 053611109 270 2369 SH DFND 2 2369 0 0 AVAYA HLDGS CORP COM 05351X101 56 4514 SH OTR 1 4514 0 0 AVAYA HLDGS CORP COM 05351X101 214 17274 SH DFND 2 17274 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30 3000 SH OTR 1 3000 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 18 4632 SH DFND 2 4632 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 287 3676 SH OTR 1 3676 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 15 191 SH DFND 2 191 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 273 2125 SH DFND 2 2125 0 0 AMER STATES WTR CO COM 029899101 183 2330 SH DFND 2 2330 0 0 AWARE INC MASS COM 05453N100 5 1422 SH OTR 1 1422 0 0 AXOS FINANCIAL INC COM 05465C100 161 7295 SH DFND 2 7295 0 0 ABRAXAS PETE CORP COM 003830106 2 9910 SH DFND 2 9910 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 90 5937 SH DFND 2 5937 0 0 AXOGEN INC COM 05463X106 66 7090 SH DFND 2 7090 0 0 AXOVANT GENE THERAPIES COM G0750W203 2 865 SH DFND 2 865 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1117 SH OTR 1 1117 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 243 31964 SH DFND 2 31964 0 0 AXCELLA HEALTH INC COM 05454B105 11 2044 SH DFND 2 2044 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 78 2227 SH DFND 2 2227 0 0 AMERICAN EXPRESS CO COM 025816109 380 3991 SH OTR 1 3991 0 0 AMERICAN EXPRESS CO COM 025816109 1591 16710 SH DFND 2 16710 0 0 AMREP CORP NEW COM 032159105 4 847 SH OTR 1 847 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 488 12020 SH OTR 1 12020 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 138 SH DFND 2 138 0 0 AXSOME THERAPEUTICS INC COM 05464T104 348 4225 SH DFND 2 4225 0 0 AXALTA COATING SYS LTD COM G0750C108 81 3572 SH OTR 1 3572 0 0 AXALTA COATING SYS LTD COM G0750C108 7 312 SH DFND 2 312 0 0 AXT INC COM 00246W103 40 8403 SH DFND 2 8403 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 300 SH OTR 1 300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 90 3107 SH OTR 1 3107 0 0 ACUITY BRANDS INC COM 00508Y102 210 2198 SH OTR 1 2198 0 0 ACUITY BRANDS INC COM 00508Y102 853 8905 SH DFND 2 8905 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 3 330 SH OTR 1 330 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 31 3073 SH DFND 2 3073 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 5 3400 SH DFND 2 3400 0 0 ALTERYX INC COM CL A 02156B103 390 2375 SH OTR 1 2375 0 0 AZEK CO INC CL A 05478C105 14 424 SH OTR 1 424 0 0 AZEK CO INC CL A 05478C105 88 2755 SH DFND 2 2755 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 213 SH OTR 1 213 0 0 AUTOZONE INC COM 053332102 997 884 SH OTR 1 884 0 0 AUTOZONE INC COM 053332102 1094 970 SH DFND 2 970 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 28 SH DFND 2 28 0 0 AZURRX BIOPHARMA INC COM 05502L105 14 15557 SH DFND 2 15557 0 0 AZZ INC COM 002474104 67 1960 SH OTR 1 1960 0 0 AZZ INC COM 002474104 100 2921 SH DFND 2 2921 0 0 BARNES GROUP INC COM 067806109 174 4405 SH DFND 2 4405 0 0 BOEING CO COM 097023105 1963 10711 SH DFND 2 10711 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1258 5832 SH OTR 1 5832 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 3808 SH DFND 2 3808 0 0 BK OF AMERICA CORP COM 060505104 418 17610 SH OTR 1 17610 0 0 BK OF AMERICA CORP COM 060505104 4142 174388 SH DFND 2 174388 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 19 14 SH OTR 1 14 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4854 62400 SH OTR 1 62400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 928 SH DFND 2 928 0 0 BRASKEM S A SP ADR PFD A 105532105 40 4630 SH OTR 1 4630 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 5303 SH OTR 1 5303 0 0 BROOKFIELD ASSET 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5754 0 0 BED BATH & BEYOND INC COM 075896100 1 90 SH OTR 1 90 0 0 BED BATH & BEYOND INC COM 075896100 510 48102 SH DFND 2 48102 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 20 5722 SH DFND 2 5722 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 7172 SH OTR 1 7172 0 0 BARINGS BDC INC COM 06759L103 36 4558 SH OTR 1 4558 0 0 BARINGS BDC INC COM 06759L103 14 1771 SH DFND 2 1771 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 260 SH DFND 2 260 0 0 BRIDGEBIO PHARMA INC COM 10806X102 775 23776 SH DFND 2 23776 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 48 1158 SH OTR 1 1158 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 1277 SH OTR 1 1277 0 0 BBQ HLDGS INC COM 05551A109 2 640 SH OTR 1 640 0 0 BBQ HLDGS INC COM 05551A109 7 2061 SH DFND 2 2061 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 83 1164 SH DFND 2 1164 0 0 BARRETT BUSINESS SVCS INC COM 068463108 8 152 SH OTR 1 152 0 0 BARRETT BUSINESS SVCS INC COM 068463108 76 1434 SH DFND 2 1434 0 0 BROOKFIELD BUSINESS PARTNERS UNIT 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FIRST BANCSHARES IN COM 12326C105 36 2376 SH DFND 2 2376 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1 36 SH OTR 1 36 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 41 2012 SH DFND 2 2012 0 0 BUNGE LIMITED COM G16962105 128 3100 SH DFND 2 3100 0 0 BGC PARTNERS INC CL A 05541T101 6 2098 SH OTR 1 2098 0 0 BGC PARTNERS INC CL A 05541T101 295 107536 SH DFND 2 107536 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11 5621 SH OTR 1 5621 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4 1921 SH DFND 2 1921 0 0 BRIGGS & STRATTON CORP COM 109043109 4 3000 SH OTR 1 3000 0 0 BRIGGS & STRATTON CORP COM 109043109 116 88508 SH DFND 2 88508 0 0 BLACKROCK 2022 GLOBAL INCOME COM 09258P104 0 25 SH OTR 1 25 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 93 SH OTR 1 93 0 0 BEIGENE LTD SPONSORED ADR 07725L102 20 108 SH DFND 2 108 0 0 B & G FOODS INC NEW COM 05508R106 123 5026 SH OTR 1 5026 0 0 B & G FOODS INC NEW COM 05508R106 193 7916 SH DFND 2 7916 0 0 BG STAFFING INC COM 05544A109 33 2948 SH DFND 2 2948 0 0 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41596 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 60 3792 SH OTR 1 3792 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 400 SH DFND 2 400 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 286 7678 SH OTR 1 7678 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1151 30870 SH DFND 2 30870 0 0 BJS RESTAURANTS INC COM 09180C106 54 2590 SH OTR 1 2590 0 0 BJS RESTAURANTS INC COM 09180C106 60 2858 SH DFND 2 2858 0 0 BANK NEW YORK MELLON CORP COM 064058100 2 64 SH OTR 1 64 0 0 BANK NEW YORK MELLON CORP COM 064058100 484 12511 SH DFND 2 12511 0 0 BLACKROCK CAP INVT CORP COM 092533108 6 2286 SH OTR 1 2286 0 0 BROOKDALE SR LIVING INC COM 112463104 11 3580 SH OTR 1 3580 0 0 BROOKDALE SR LIVING INC COM 112463104 166 56108 SH DFND 2 56108 0 0 BUCKLE INC COM 118440106 34 2141 SH DFND 2 2141 0 0 BLACK HILLS CORP COM 092113109 93 1645 SH OTR 1 1645 0 0 BLACK HILLS CORP COM 092113109 522 9219 SH DFND 2 9219 0 0 BLACK KNIGHT INC COM 09215C105 4 51 SH DFND 2 51 0 0 BOOKING HOLDINGS INC COM 09857L108 3202 2011 SH DFND 2 2011 0 0 BAKER HUGHES COMPANY CL A 05722G100 166 10783 SH OTR 1 10783 0 0 BAKER HUGHES COMPANY CL A 05722G100 227 14750 SH DFND 2 14750 0 0 BANKUNITED INC COM 06652K103 29 1444 SH OTR 1 1444 0 0 BANKUNITED INC COM 06652K103 134 6622 SH DFND 2 6622 0 0 BLACKLINE INC COM 09239B109 457 5506 SH DFND 2 5506 0 0 BLUE BIRD CORP COM 095306106 2 149 SH OTR 1 149 0 0 BLUE BIRD CORP COM 095306106 51 3403 SH DFND 2 3403 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 52 7021 SH OTR 1 7021 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 9 SH DFND 2 9 0 0 TOPBUILD CORP COM 89055F103 41 359 SH OTR 1 359 0 0 TOPBUILD CORP COM 89055F103 464 4080 SH DFND 2 4080 0 0 BALLARD PWR SYS INC NEW COM 058586108 120 7800 SH OTR 1 7800 0 0 BALLARD PWR SYS INC NEW COM 058586108 90 5844 SH DFND 2 5844 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 64 3101 SH OTR 1 3101 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 212 10240 SH DFND 2 10240 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 29 1771 SH DFND 2 1771 0 0 BLACKROCK INC COM 09247X101 1157 2127 SH DFND 2 2127 0 0 BLACKBAUD INC COM 09227Q100 867 15192 SH DFND 2 15192 0 0 BALL CORP COM 058498106 36 518 SH OTR 1 518 0 0 BALL CORP COM 058498106 471 6771 SH DFND 2 6771 0 0 BLOOMIN BRANDS INC COM 094235108 2 219 SH OTR 1 219 0 0 BLOOMIN BRANDS INC COM 094235108 168 15774 SH DFND 2 15774 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH OTR 1 200 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 171 SH DFND 2 171 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 5 514 SH OTR 1 514 0 0 BLUEBIRD BIO INC COM 09609G100 186 3041 SH OTR 1 3041 0 0 BLUEBIRD BIO INC COM 09609G100 11 173 SH DFND 2 173 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 7 SH OTR 1 7 0 0 BMC STK HLDGS INC COM 05591B109 112 4437 SH OTR 1 4437 0 0 BMC STK HLDGS INC COM 05591B109 194 7722 SH DFND 2 7722 0 0 BADGER METER INC COM 056525108 359 5707 SH OTR 1 5707 0 0 BADGER METER INC COM 056525108 235 3739 SH DFND 2 3739 0 0 BANK MONTREAL QUE COM 063671101 11 200 SH OTR 1 200 0 0 BANK MONTREAL QUE COM 063671101 29 542 SH DFND 2 542 0 0 BIOMERICA INC COM NEW 09061H307 6 810 SH OTR 1 810 0 0 BIOMERICA INC COM NEW 09061H307 5 625 SH DFND 2 625 0 0 BANK OF MARIN BANCORP COM 063425102 4 110 SH OTR 1 110 0 0 BANK OF MARIN BANCORP COM 063425102 82 2475 SH DFND 2 2475 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 2501 SH DFND 2 2501 0 0 BRYN MAWR BK CORP COM 117665109 0 10 SH OTR 1 10 0 0 BRYN MAWR BK CORP COM 117665109 76 2736 SH DFND 2 2736 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 162 2759 SH OTR 1 2759 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1414 24044 SH DFND 2 24044 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 25 SH OTR 1 25 0 0 BARNES & NOBLE ED INC COM 06777U101 18 11449 SH DFND 2 11449 0 0 BENEFITFOCUS INC COM 08180D106 61 5710 SH DFND 2 5710 0 0 BIONANO GENOMICS INC COM 09075F107 21 41045 SH DFND 2 41045 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 600 SH OTR 1 600 0 0 BANK NOVA SCOTIA B C COM 064149107 60 1457 SH OTR 1 1457 0 0 BANK 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HLDGS IN COM 101119105 1 100 SH OTR 1 100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 334 48504 SH DFND 2 48504 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2 23 SH OTR 1 23 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 505 6474 SH DFND 2 6474 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 94 8190 SH OTR 1 8190 0 0 POPULAR INC COM NEW 733174700 224 6023 SH DFND 2 6023 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1 38 SH OTR 1 38 0 0 BANK PRINCETON NEW JERSEY COM 064520109 23 1135 SH DFND 2 1135 0 0 BIO PATH HOLDINGS INC COM 09057N300 14 2703 SH DFND 2 2703 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 378 38247 SH OTR 1 38247 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 350 35435 SH DFND 2 35435 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 8 778 SH DFND 2 778 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 1222 SH DFND 2 1222 0 0 BELLRING BRANDS INC COM CL A 079823100 174 8750 SH DFND 2 8750 0 0 BRADY CORP CL A 104674106 11 235 SH OTR 1 235 0 0 BRADY CORP CL A 104674106 144 3074 SH DFND 2 3074 0 0 CRAFT BREW ALLIANCE INC COM 224122101 38 2452 SH DFND 2 2452 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 34 4195 SH OTR 1 4195 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 51 6292 SH DFND 2 6292 0 0 BRIDGFORD FOODS CORP COM 108763103 5 311 SH DFND 2 311 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 266 SH OTR 1 266 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5230 29296 SH DFND 2 29296 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 510 SH OTR 1 510 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 557 55299 SH DFND 2 55299 0 0 BRUKER CORP COM 116794108 295 7252 SH OTR 1 7252 0 0 BRUKER CORP COM 116794108 1 17 SH DFND 2 17 0 0 BROOKS AUTOMATION INC NEW COM 114340102 20 456 SH OTR 1 456 0 0 BROOKS AUTOMATION INC NEW COM 114340102 336 7584 SH DFND 2 7584 0 0 BROADMARK RLTY CAP INC COM 11135B100 59 6282 SH DFND 2 6282 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 BROWN & BROWN INC COM 115236101 814 19964 SH DFND 2 19964 0 0 BROOGE ENERGY LTD SHS G1611B107 0 13 SH OTR 1 13 0 0 BROOGE ENERGY LTD SHS G1611B107 1 116 SH DFND 2 116 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 BRP GROUP INC COM CL A 05589G102 62 3595 SH DFND 2 3595 0 0 BRT APARTMENTS CORP COM 055645303 31 2881 SH DFND 2 2881 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 433 33764 SH DFND 2 33764 0 0 BERRY CORP COM 08579X101 15 3155 SH OTR 1 3155 0 0 BERRY CORP COM 08579X101 51 10549 SH DFND 2 10549 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 56 3418 SH DFND 2 3418 0 0 BOGOTA FINL CORP COM 097235105 2 285 SH DFND 2 285 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 3100 SH OTR 1 3100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18 865 SH OTR 1 865 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1 29 SH OTR 1 29 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 27 3804 SH DFND 2 3804 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 502 40250 SH DFND 2 40250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 100 SH OTR 1 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 130 20061 SH OTR 1 20061 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1 23 SH OTR 1 23 0 0 BSQUARE CORP COM NEW 11776U300 0 62 SH OTR 1 62 0 0 BSQUARE CORP COM NEW 11776U300 4 2664 SH DFND 2 2664 0 0 SIERRA BANCORP COM 82620P102 3 177 SH OTR 1 177 0 0 SIERRA BANCORP COM 82620P102 44 2312 SH DFND 2 2312 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 244 SH OTR 1 244 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 55 904 SH DFND 2 904 0 0 BANK7 CORP COM 06652N107 10 890 SH DFND 2 890 0 0 BOSTON SCIENTIFIC CORP COM 101137107 530 15107 SH DFND 2 15107 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 316 5963 SH DFND 2 5963 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 31 SH OTR 1 31 0 0 BAYTEX ENERGY CORP COM 07317Q105 534 1050774 SH DFND 2 1050774 0 0 B2GOLD CORP COM 11777Q209 154 27007 SH DFND 2 27007 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123 3180 SH OTR 1 3180 0 0 B2GOLD CORP COM 11777Q209 61 10710 SH OTR 1 10710 0 0 PEABODY ENERGY CORP NEW COM 704551100 2 582 SH OTR 1 582 0 0 PEABODY ENERGY CORP NEW COM 704551100 20 6897 SH DFND 2 6897 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 8 600 SH OTR 1 600 0 0 BURLINGTON STORES INC COM 122017106 445 2260 SH OTR 1 2260 0 0 BURLINGTON STORES INC COM 122017106 1 4 SH DFND 2 4 0 0 FIRST BUSEY CORP COM NEW 319383204 15 809 SH OTR 1 809 0 0 FIRST BUSEY CORP COM NEW 319383204 124 6630 SH DFND 2 6630 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 55 4938 SH OTR 1 4938 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 101 9026 SH DFND 2 9026 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 4782 SH OTR 1 4782 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 22367 SH DFND 2 22367 0 0 BORGWARNER INC COM 099724106 172 4862 SH OTR 1 4862 0 0 BORGWARNER INC COM 099724106 183 5195 SH DFND 2 5195 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 47 4616 SH DFND 2 4616 0 0 BROADWIND INC COM NEW 11161T207 1 210 SH OTR 1 210 0 0 BROADWIND INC COM NEW 11161T207 15 4108 SH DFND 2 4108 0 0 BANKWELL FINL GROUP INC COM 06654A103 11 675 SH OTR 1 675 0 0 BANKWELL FINL GROUP INC COM 06654A103 25 1594 SH DFND 2 1594 0 0 BWX TECHNOLOGIES INC COM 05605H100 270 4760 SH OTR 1 4760 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 7 SH DFND 2 7 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 79 1393 SH OTR 1 1393 0 0 BLUELINX HLDGS INC COM NEW 09624H208 18 2102 SH DFND 2 2102 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 24 4409 SH DFND 2 4409 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 36 SH OTR 1 36 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 299 12402 SH DFND 2 12402 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 274 3028 SH DFND 2 3028 0 0 BAUDAX BIO INC COM 07160F107 6 1370 SH DFND 2 1370 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 468 20596 SH DFND 2 20596 0 0 BYLINE BANCORP INC COM 124411109 106 8065 SH DFND 2 8065 0 0 BOYD GAMING CORP COM 103304101 583 27904 SH DFND 2 27904 0 0 BROADWAY FINL CORP DEL COM 111444105 1 521 SH DFND 2 521 0 0 BEYOND MEAT INC COM 08862E109 21 156 SH DFND 2 156 0 0 BEYONDSPRING INC SHS G10830100 35 2317 SH DFND 2 2317 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 27 2708 SH OTR 1 2708 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 90 8936 SH DFND 2 8936 0 0 BAOZUN INC SPONSORED ADR 06684L103 52 1364 SH OTR 1 1364 0 0 BAOZUN INC SPONSORED ADR 06684L103 41 1055 SH DFND 2 1055 0 0 CITIGROUP INC COM NEW 172967424 245 4801 SH OTR 1 4801 0 0 CITIGROUP INC COM NEW 172967424 2554 49987 SH DFND 2 49987 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 122 SH OTR 1 122 0 0 CORPORACION AMER ARPTS S A COM L1995B107 9 3996 SH DFND 2 3996 0 0 CABALETTA BIO INC COM 12674W109 3 288 SH OTR 1 288 0 0 CABALETTA BIO INC COM 12674W109 49 4434 SH DFND 2 4434 0 0 CABLE ONE INC COM 12685J105 2219 1250 SH DFND 2 1250 0 0 CAMDEN NATL CORP COM 133034108 9 255 SH OTR 1 255 0 0 CAMDEN NATL CORP COM 133034108 63 1822 SH DFND 2 1822 0 0 CREDIT ACCEP CORP MICH COM 225310101 78 187 SH DFND 2 187 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3 90 SH OTR 1 90 0 0 CACI INTL INC CL A 127190304 1146 5285 SH OTR 1 5285 0 0 CACI INTL INC CL A 127190304 1413 6517 SH DFND 2 6517 0 0 CADENCE BANCORPORATION CL A 12739A100 262 29557 SH DFND 2 29557 0 0 CAE INC COM 124765108 70 4308 SH OTR 1 4308 0 0 CONAGRA BRANDS INC COM 205887102 1029 29250 SH DFND 2 29250 0 0 CARDINAL HEALTH INC COM 14149Y108 492 9432 SH OTR 1 9432 0 0 CARDINAL HEALTH INC COM 14149Y108 170 3259 SH DFND 2 3259 0 0 CAI INTERNATIONAL INC COM 12477X106 1 70 SH OTR 1 70 0 0 CAI INTERNATIONAL INC COM 12477X106 88 5258 SH DFND 2 5258 0 0 CANON INC SPONSORED ADR 138006309 32 1599 SH OTR 1 1599 0 0 CANON INC SPONSORED ADR 138006309 38 1918 SH DFND 2 1918 0 0 CHEESECAKE FACTORY INC COM 163072101 3 115 SH OTR 1 115 0 0 CHEESECAKE FACTORY INC COM 163072101 279 12191 SH DFND 2 12191 0 0 CALERES INC COM 129500104 150 18005 SH DFND 2 18005 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 66 12530 SH DFND 2 12530 0 0 CALIFORNIA BANCORP COM 13005U101 158 10581 SH DFND 2 10581 0 0 CAL MAINE FOODS INC COM NEW 128030202 50 1114 SH OTR 1 1114 0 0 CAL MAINE FOODS INC COM NEW 128030202 123 2767 SH DFND 2 2767 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1 64 SH OTR 1 64 0 0 CALIX INC COM 13100M509 181 12120 SH DFND 2 12120 0 0 CALAMP CORP COM 128126109 2 207 SH OTR 1 207 0 0 CALAMP CORP COM 128126109 59 7397 SH DFND 2 7397 0 0 CAMTEK LTD ORD M20791105 3 238 SH OTR 1 238 0 0 AVIS BUDGET GROUP COM 053774105 85 3693 SH OTR 1 3693 0 0 AVIS BUDGET GROUP COM 053774105 343 14990 SH DFND 2 14990 0 0 CARA THERAPEUTICS INC COM 140755109 106 6211 SH DFND 2 6211 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 36 4494 SH DFND 2 4494 0 0 CARGURUS INC COM CL A 141788109 203 7995 SH OTR 1 7995 0 0 CARGURUS INC COM CL A 141788109 226 8912 SH DFND 2 8912 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 183 8248 SH OTR 1 8248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 760 34205 SH DFND 2 34205 0 0 CARS COM INC COM 14575E105 40 6861 SH OTR 1 6861 0 0 CARS COM INC COM 14575E105 121 21019 SH DFND 2 21019 0 0 CASA SYS INC COM 14713L102 1 263 SH OTR 1 263 0 0 CASA SYS INC COM 14713L102 28 6829 SH DFND 2 6829 0 0 META FINL GROUP INC COM 59100U108 1 82 SH OTR 1 82 0 0 META FINL GROUP INC COM 59100U108 626 34451 SH DFND 2 34451 0 0 CASI PHARMACEUTICALS INC COM 14757U109 28 11149 SH DFND 2 11149 0 0 CASS INFORMATION SYS INC COM 14808P109 11 278 SH OTR 1 278 0 0 CASS INFORMATION SYS INC COM 14808P109 94 2405 SH DFND 2 2405 0 0 CASEYS GEN STORES INC COM 147528103 571 3816 SH OTR 1 3816 0 0 CASEYS GEN STORES INC COM 147528103 1062 7106 SH DFND 2 7106 0 0 CATERPILLAR INC DEL COM 149123101 338 2668 SH OTR 1 2668 0 0 CATERPILLAR INC DEL COM 149123101 1742 13770 SH DFND 2 13770 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 98 15222 SH DFND 2 15222 0 0 CAMBRIDGE BANCORP COM 132152109 70 1174 SH DFND 2 1174 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 100 SH OTR 1 100 0 0 CARDTRONICS PLC SHS CL A G1991C105 73 3046 SH OTR 1 3046 0 0 CARDTRONICS PLC SHS CL A G1991C105 102 4269 SH DFND 2 4269 0 0 CATO CORP NEW CL A 149205106 69 8391 SH DFND 2 8391 0 0 CATASYS INC COM PAR 149049504 35 1415 SH DFND 2 1415 0 0 CATHAY GEN BANCORP COM 149150104 24 922 SH OTR 1 922 0 0 CATHAY GEN BANCORP COM 149150104 483 18379 SH DFND 2 18379 0 0 CHUBB LIMITED COM H1467J104 146 1157 SH OTR 1 1157 0 0 CHUBB LIMITED COM H1467J104 1477 11662 SH DFND 2 11662 0 0 COLONY BANKCORP INC COM 19623P101 5 461 SH OTR 1 461 0 0 COLONY BANKCORP INC COM 19623P101 19 1579 SH DFND 2 1579 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 52 14855 SH DFND 2 14855 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 27 1812 SH OTR 1 1812 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 942 63446 SH DFND 2 63446 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 37 SH OTR 1 37 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 7 561 SH DFND 2 561 0 0 CB FINL SVCS INC COM 12479G101 269 12329 SH DFND 2 12329 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 30 5140 SH OTR 1 5140 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 36 6182 SH DFND 2 6182 0 0 CBL & ASSOC PPTYS INC COM 124830100 22 81689 SH DFND 2 81689 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 142 SH OTR 1 142 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 43 2850 SH DFND 2 2850 0 0 CAPITAL BANCORP INC MD COM 139737100 34 3195 SH DFND 2 3195 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 387 4151 SH DFND 2 4151 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 93 907 SH DFND 2 907 0 0 CBRE GROUP INC CL A 12504L109 74 1631 SH OTR 1 1631 0 0 CBRE GROUP INC CL A 12504L109 362 7997 SH DFND 2 7997 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 866 7809 SH DFND 2 7809 0 0 COMMERCE BANCSHARES INC COM 200525103 266 4473 SH OTR 1 4473 0 0 COMMERCE BANCSHARES INC COM 200525103 631 10618 SH DFND 2 10618 0 0 CABOT CORP COM 127055101 62 1664 SH OTR 1 1664 0 0 CABOT CORP COM 127055101 486 13110 SH DFND 2 13110 0 0 CBTX INC COM 12481V104 1 32 SH OTR 1 32 0 0 CBTX INC COM 12481V104 59 2821 SH DFND 2 2821 0 0 COMMUNITY BK SYS INC COM 203607106 401 7025 SH OTR 1 7025 0 0 COMMUNITY BK SYS INC COM 203607106 796 13955 SH DFND 2 13955 0 0 CBIZ INC COM 124805102 27 1111 SH OTR 1 1111 0 0 CBIZ INC COM 124805102 183 7625 SH DFND 2 7625 0 0 CHEMOURS CO COM 163851108 421 27428 SH DFND 2 27428 0 0 CRESCENT CAP BDC INC COM 225655109 41 3223 SH DFND 2 3223 0 0 COASTAL FINL CORP WA COM NEW 19046P209 27 1860 SH DFND 2 1860 0 0 CAPITAL CITY BK GROUP INC COM 139674105 51 2419 SH DFND 2 2419 0 0 CLARIVATE PLC ORD SHS G21810109 216 9672 SH OTR 1 9672 0 0 CLARIVATE PLC ORD SHS G21810109 215 9621 SH DFND 2 9621 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 343 9072 SH OTR 1 9072 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 72 1895 SH DFND 2 1895 0 0 CHASE CORP COM 16150R104 69 673 SH OTR 1 673 0 0 CHASE CORP COM 16150R104 198 1932 SH DFND 2 1932 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82 492 SH OTR 1 492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1549 9255 SH DFND 2 9255 0 0 CAMECO CORP COM 13321L108 16 1542 SH DFND 2 1542 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 64 3899 SH OTR 1 3899 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 233 14217 SH DFND 2 14217 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 865 6201 SH DFND 2 6201 0 0 CNB FINL CORP PA COM 126128107 50 2802 SH DFND 2 2802 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22 21138 SH DFND 2 21138 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 265 3425 SH DFND 2 3425 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 0 9 SH DFND 2 9 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 17 2772 SH OTR 1 2772 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 47 7653 SH DFND 2 7653 0 0 CENTURY CMNTYS INC COM 156504300 87 2838 SH DFND 2 2838 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25 1769 SH OTR 1 1769 0 0 CHURCHILL CAP CORP II CL A 17143G106 3 229 SH OTR 1 229 0 0 CHURCHILL CAP CORP II CL A 17143G106 4 356 SH DFND 2 356 0 0 CHEMOCENTRYX INC COM 16383L106 444 7721 SH DFND 2 7721 0 0 CHURCHILL CAP CORP III COM 17144C104 5 507 SH OTR 1 507 0 0 CHURCHILL CAP CORP III COM 17144C104 22 2055 SH DFND 2 2055 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 11 1007 SH OTR 1 1007 0 0 CERIDIAN HCM HLDG INC COM 15677J108 41 514 SH OTR 1 514 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1788 22553 SH DFND 2 22553 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 231 4960 SH OTR 1 4960 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 472 10128 SH DFND 2 10128 0 0 COEUR MNG INC COM NEW 192108504 322 63294 SH DFND 2 63294 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH OTR 1 10 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 41126 SH DFND 2 41126 0 0 CDK GLOBAL INC COM 12508E101 1033 24950 SH DFND 2 24950 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 75 1908 SH OTR 1 1908 0 0 CARDLYTICS INC COM 14161W105 7 100 SH OTR 1 100 0 0 CARDLYTICS INC COM 14161W105 204 2914 SH DFND 2 2914 0 0 AVID BIOSERVICES INC COM 05368M106 1 200 SH OTR 1 200 0 0 AVID BIOSERVICES INC COM 05368M106 78 11894 SH DFND 2 11894 0 0 CAREDX INC COM 14167L103 92 2585 SH DFND 2 2585 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 49 SH OTR 1 49 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 623 6494 SH DFND 2 6494 0 0 CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH OTR 1 276 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 37 37090 SH DFND 2 37090 0 0 CIDARA THERAPEUTICS INC COM 171757107 102 27556 SH DFND 2 27556 0 0 CDW CORP COM 12514G108 171 1470 SH OTR 1 1470 0 0 CDW CORP COM 12514G108 443 3814 SH DFND 2 3814 0 0 CHROMADEX CORP COM NEW 171077407 3 683 SH OTR 1 683 0 0 CHROMADEX CORP COM NEW 171077407 41 9008 SH DFND 2 9008 0 0 CODEXIS INC COM 192005106 45 3939 SH OTR 1 3939 0 0 CODEXIS INC COM 192005106 103 9062 SH DFND 2 9062 0 0 CADIZ INC COM NEW 127537207 35 3427 SH DFND 2 3427 0 0 CELANESE CORP DEL COM 150870103 1971 22828 SH OTR 1 22828 0 0 CELANESE CORP DEL COM 150870103 324 3758 SH DFND 2 3758 0 0 CECO ENVIRONMENTAL CORP COM 125141101 44 6737 SH DFND 2 6737 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 6 272 SH OTR 1 272 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 314 SH OTR 1 314 0 0 CONSOL ENERGY INC NEW COM 20854L108 56 11086 SH OTR 1 11086 0 0 CONSOL ENERGY INC NEW COM 20854L108 24 4669 SH DFND 2 4669 0 0 CELCUITY INC COM 15102K100 6 864 SH OTR 1 864 0 0 CELCUITY INC COM 15102K100 10 1500 SH DFND 2 1500 0 0 CELSIUS HLDGS INC COM NEW 15118V207 69 5902 SH DFND 2 5902 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1142 SH OTR 1 1142 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 974 SH DFND 2 974 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 1122 SH DFND 2 1122 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 2794 SH OTR 1 2794 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 4169 SH DFND 2 4169 0 0 CENTURY ALUM CO COM 156431108 77 10788 SH DFND 2 10788 0 0 CNOOC LIMITED SPONSORED ADR 126132109 15 129 SH OTR 1 129 0 0 CNOOC LIMITED SPONSORED ADR 126132109 118 1046 SH DFND 2 1046 0 0 CERECOR INC COM 15671L109 14 5292 SH DFND 2 5292 0 0 CERNER CORP COM 156782104 5 78 SH OTR 1 78 0 0 CERNER CORP COM 156782104 519 7578 SH DFND 2 7578 0 0 CERUS CORP COM 157085101 44 6598 SH OTR 1 6598 0 0 CERUS CORP COM 157085101 216 32694 SH DFND 2 32694 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 19 5404 SH OTR 1 5404 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 66 18566 SH DFND 2 18566 0 0 CEVA INC COM 157210105 18 490 SH OTR 1 490 0 0 CEVA INC COM 157210105 154 4119 SH DFND 2 4119 0 0 CF INDS HLDGS INC COM 125269100 560 19902 SH OTR 1 19902 0 0 CF INDS HLDGS INC COM 125269100 153 5450 SH DFND 2 5450 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 936 18539 SH DFND 2 18539 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 76 7752 SH DFND 2 7752 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 3 355 SH DFND 2 355 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 0 45 SH OTR 1 45 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1 58 SH DFND 2 58 0 0 C & F FINL CORP COM 12466Q104 8 246 SH OTR 1 246 0 0 C & F FINL CORP COM 12466Q104 41 1245 SH DFND 2 1245 0 0 CAPITOL FED FINL INC COM 14057J101 4 335 SH OTR 1 335 0 0 CAPITOL FED FINL INC COM 14057J101 220 19968 SH DFND 2 19968 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 5 214 SH OTR 1 214 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 195 7725 SH DFND 2 7725 0 0 CONFORMIS INC COM 20717E101 14 16495 SH DFND 2 16495 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1054 20328 SH DFND 2 20328 0 0 CULLEN FROST BANKERS INC COM 229899109 420 5626 SH DFND 2 5626 0 0 CONTRAFECT CORP COM NEW 212326300 4 673 SH DFND 2 673 0 0 COLFAX CORP COM 194014106 6 227 SH OTR 1 227 0 0 COLFAX CORP COM 194014106 495 17746 SH DFND 2 17746 0 0 CARLYLE GROUP INC COM 14316J108 28 991 SH DFND 2 991 0 0 TCG BDC INC COM 872280102 13 1469 SH OTR 1 1469 0 0 CANOPY GROWTH CORP COM 138035100 119 7337 SH DFND 2 7337 0 0 COMPUGEN LTD ORD M25722105 4 278 SH OTR 1 278 0 0 COMPUGEN LTD ORD M25722105 30 1968 SH DFND 2 1968 0 0 COGNEX CORP COM 192422103 3059 51224 SH OTR 1 51224 0 0 COGNEX CORP COM 192422103 2192 36711 SH DFND 2 36711 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 545 SH OTR 1 545 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 8 12928 SH DFND 2 12928 0 0 CITY HLDG CO COM 177835105 7 101 SH OTR 1 101 0 0 CITY HLDG CO COM 177835105 749 11494 SH DFND 2 11494 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 126 3084 SH DFND 2 3084 0 0 CHURCH & DWIGHT INC COM 171340102 9 119 SH OTR 1 119 0 0 CHURCH & DWIGHT INC COM 171340102 226 2923 SH DFND 2 2923 0 0 CHURCHILL DOWNS INC COM 171484108 76 573 SH OTR 1 573 0 0 CHURCHILL DOWNS INC COM 171484108 1438 10800 SH DFND 2 10800 0 0 CHEMED CORP NEW COM 16359R103 3381 7495 SH OTR 1 7495 0 0 CHEMED CORP NEW COM 16359R103 1704 3777 SH DFND 2 3777 0 0 CHEFS WHSE INC COM 163086101 66 4827 SH DFND 2 4827 0 0 CHEGG INC COM 163092109 1175 17465 SH DFND 2 17465 0 0 CHOICE HOTELS INTL INC COM 169905106 61 772 SH OTR 1 772 0 0 CHOICE HOTELS INTL INC COM 169905106 523 6631 SH DFND 2 6631 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 146 1357 SH DFND 2 1357 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 357 SH OTR 1 357 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1250 SH DFND 2 1250 0 0 CHIASMA INC COM 16706W102 36 6687 SH DFND 2 6687 0 0 CHEMUNG FINL CORP COM 164024101 2 65 SH OTR 1 65 0 0 CHEMUNG FINL CORP COM 164024101 19 687 SH DFND 2 687 0 0 CHERRY HILL MTG INVT CORP COM 164651101 192 21282 SH OTR 1 21282 0 0 CHERRY HILL MTG INVT CORP COM 164651101 40 4461 SH DFND 2 4461 0 0 CHANGE HEALTHCARE INC COM 15912K100 68 6069 SH OTR 1 6069 0 0 CHANGE HEALTHCARE INC COM 15912K100 80 7125 SH DFND 2 7125 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 13 300 SH OTR 1 300 0 0 CHP MERGER CORP COM CL A 12558Y106 2 197 SH DFND 2 197 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH OTR 1 88 0 0 CHARAH SOLUTIONS INC COM 15957P105 1 247 SH OTR 1 247 0 0 CHARAH SOLUTIONS INC COM 15957P105 12 3888 SH DFND 2 3888 0 0 COHERUS BIOSCIENCES INC COM 19249H103 244 13665 SH DFND 2 13665 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 793 SH DFND 2 793 0 0 CHICOS FAS INC COM 168615102 20 14438 SH OTR 1 14438 0 0 CHICOS FAS INC COM 168615102 133 96208 SH DFND 2 96208 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 314 SH OTR 1 314 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 356 SH DFND 2 356 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3402 6671 SH DFND 2 6671 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 84 SH OTR 1 84 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 16 2847 SH DFND 2 2847 0 0 CHUYS HLDGS INC COM 171604101 19 1255 SH OTR 1 1255 0 0 CHUYS HLDGS INC COM 171604101 48 3220 SH DFND 2 3220 0 0 CHEWY INC CL A 16679L109 100 2232 SH OTR 1 2232 0 0 CHEWY INC CL A 16679L109 28 635 SH DFND 2 635 0 0 CHAMPIONX CORPORATION COM 15872M104 140 14341 SH OTR 1 14341 0 0 CHAMPIONX CORPORATION COM 15872M104 210 21520 SH DFND 2 21520 0 0 CIGNA CORP NEW COM 125523100 1168 6222 SH DFND 2 6222 0 0 CITIZENS INC CL A 174740100 91 15198 SH DFND 2 15198 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 127 4837 SH OTR 1 4837 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 42 1588 SH DFND 2 1588 0 0 CINEDIGM CORP COM NEW 172406209 6 3083 SH DFND 2 3083 0 0 CIENA CORP COM NEW 171779309 1149 21218 SH DFND 2 21218 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2751 SH OTR 1 2751 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27 13291 SH DFND 2 13291 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 100 SH OTR 1 100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 123 2135 SH OTR 1 2135 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 100 SH OTR 1 100 0 0 CIIG MERGER CORP COM CL A 12559C103 1 147 SH DFND 2 147 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 1 SH OTR 1 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12 1221 SH OTR 1 1221 0 0 CHIMERA INVT CORP COM NEW 16934Q208 146 15159 SH DFND 2 15159 0 0 CINCINNATI FINL CORP COM 172062101 737 11509 SH OTR 1 11509 0 0 CINCINNATI FINL CORP COM 172062101 164 2556 SH DFND 2 2556 0 0 CINER RES LP COM UNIT LTD 172464109 1 41 SH OTR 1 41 0 0 CITY OFFICE REIT INC COM 178587101 56 5606 SH DFND 2 5606 0 0 CIRCOR INTL INC COM 17273K109 128 5007 SH DFND 2 5007 0 0 CIT GROUP INC COM NEW 125581801 359 17339 SH DFND 2 17339 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 249 SH OTR 1 249 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 48 3130 SH DFND 2 3130 0 0 COMPX INTL INC CL A 20563P101 21 1537 SH DFND 2 1537 0 0 CITIZENS HLDG CO MISS COM 174715102 97 3874 SH DFND 2 3874 0 0 SEACOR HOLDINGS INC COM 811904101 88 3116 SH DFND 2 3116 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 16 7986 SH DFND 2 7986 0 0 CKX LANDS INC COM 12562N104 3 428 SH OTR 1 428 0 0 CKX LANDS INC COM 12562N104 0 35 SH DFND 2 35 0 0 COLGATE PALMOLIVE CO COM 194162103 15 210 SH OTR 1 210 0 0 COLGATE PALMOLIVE CO COM 194162103 680 9288 SH DFND 2 9288 0 0 CLARUS CORP NEW COM 18270P109 10 904 SH OTR 1 904 0 0 CLARUS CORP NEW COM 18270P109 347 30008 SH DFND 2 30008 0 0 CORE LABORATORIES N V COM N22717107 63 3082 SH OTR 1 3082 0 0 COLUMBIA FINL INC COM 197641103 20 1452 SH OTR 1 1452 0 0 COLUMBIA FINL INC COM 197641103 114 8134 SH DFND 2 8134 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 15 8158 SH DFND 2 8158 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 100 SH OTR 1 100 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 72 2103 SH DFND 2 2103 0 0 CORTLAND BANCORP COM 220587109 1 98 SH OTR 1 98 0 0 CLOUDERA INC COM 18914U100 7 515 SH OTR 1 515 0 0 CLOUDERA INC COM 18914U100 375 29446 SH DFND 2 29446 0 0 CHATHAM LODGING TR COM 16208T102 30 4890 SH DFND 2 4890 0 0 CLEVELAND CLIFFS INC COM 185899101 10 1762 SH OTR 1 1762 0 0 CLEVELAND CLIFFS INC COM 185899101 510 92456 SH DFND 2 92456 0 0 CLEARFIELD INC COM 18482P103 38 2709 SH DFND 2 2709 0 0 CORELOGIC INC COM 21871D103 232 3451 SH OTR 1 3451 0 0 CORELOGIC INC COM 21871D103 868 12908 SH DFND 2 12908 0 0 CLEAN HARBORS INC COM 184496107 151 2515 SH OTR 1 2515 0 0 CLEAN HARBORS INC COM 184496107 678 11303 SH DFND 2 11303 0 0 MACK CALI RLTY CORP COM 554489104 344 22471 SH DFND 2 22471 0 0 CELLECTIS S A SPON ADS 15117K103 32 1806 SH OTR 1 1806 0 0 CELLECTIS S A SPON ADS 15117K103 17 928 SH DFND 2 928 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 159 22616 SH DFND 2 22616 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 2759 SH OTR 1 2759 0 0 CLEAN ENERGY FUELS CORP COM 184499101 64 28624 SH DFND 2 28624 0 0 COLONY CAP INC NEW CL A COM 19626G108 3 1162 SH OTR 1 1162 0 0 COLONY CAP INC NEW CL A COM 19626G108 97 40451 SH DFND 2 40451 0 0 CLIPPER RLTY INC COM 18885T306 37 4599 SH DFND 2 4599 0 0 CLEARPOINT NEURO INC COM 18507C103 0 107 SH OTR 1 107 0 0 CONTINENTAL RES INC COM 212015101 29 1674 SH OTR 1 1674 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 10 7708 SH DFND 2 7708 0 0 CLEARONE INC COM 18506U104 20 9786 SH DFND 2 9786 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1888 SH OTR 1 1888 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16 2277 SH DFND 2 2277 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 1120 SH DFND 2 1120 0 0 CLEANSPARK INC COM NEW 18452B209 11 4199 SH DFND 2 4199 0 0 CELSION CORP COM PAR NEW 15117N503 6 1711 SH DFND 2 1711 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 18 33732 SH DFND 2 33732 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 409 SH OTR 1 409 0 0 CLOVIS ONCOLOGY INC COM 189464100 325 48180 SH DFND 2 48180 0 0 CLEARWATER PAPER CORP COM 18538R103 99 2745 SH DFND 2 2745 0 0 CLOROX CO DEL COM 189054109 527 2403 SH OTR 1 2403 0 0 CLOROX CO DEL COM 189054109 291 1326 SH DFND 2 1326 0 0 CALYXT INC COM 13173L107 10 2082 SH DFND 2 2082 0 0 CANADIAN IMP BK COMM COM 136069101 0 1 SH OTR 1 1 0 0 CANADIAN IMP BK COMM COM 136069101 34 506 SH DFND 2 506 0 0 COMERICA INC COM 200340107 21 552 SH OTR 1 552 0 0 COMERICA INC COM 200340107 138 3633 SH DFND 2 3633 0 0 CAMBIUM NETWORKS CORP SHS G17766109 9 1217 SH DFND 2 1217 0 0 COMMERCIAL METALS CO COM 201723103 0 2 SH OTR 1 2 0 0 COMMERCIAL METALS CO COM 201723103 877 42988 SH DFND 2 42988 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 9 547 SH DFND 2 547 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 262 SH OTR 1 262 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 104 3114 SH DFND 2 3114 0 0 COMCAST CORP NEW CL A 20030N101 203 5208 SH OTR 1 5208 0 0 COMCAST CORP NEW CL A 20030N101 5077 130259 SH DFND 2 130259 0 0 CIM COML TR CORP COM NEW 125525584 27 2468 SH DFND 2 2468 0 0 CANTEL MED CORP COM 138098108 492 11125 SH DFND 2 11125 0 0 CME GROUP INC COM 12572Q105 25 153 SH OTR 1 153 0 0 CME GROUP INC COM 12572Q105 883 5433 SH DFND 2 5433 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 636 604 SH OTR 1 604 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 316 SH DFND 2 316 0 0 CUMMINS INC COM 231021106 435 2511 SH DFND 2 2511 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 4 1125 SH OTR 1 1125 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 15 3677 SH DFND 2 3677 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 31770 SH DFND 2 31770 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 192 SH OTR 1 192 0 0 COMPASS MINERALS INTL INC COM 20451N101 497 10191 SH DFND 2 10191 0 0 CIMPRESS PLC SHS EURO G2143T103 155 2024 SH OTR 1 2024 0 0 CIMPRESS PLC SHS EURO G2143T103 199 2603 SH DFND 2 2603 0 0 COSTAMARE INC SHS Y1771G102 97 17483 SH DFND 2 17483 0 0 CHIMERIX INC COM 16934W106 2 547 SH OTR 1 547 0 0 CHIMERIX INC COM 16934W106 33 10526 SH DFND 2 10526 0 0 CMS ENERGY CORP COM 125896100 190 3249 SH DFND 2 3249 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 357 SH OTR 1 357 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 110 SH OTR 1 110 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 4182 SH DFND 2 4182 0 0 CNA FINL CORP COM 126117100 10 296 SH DFND 2 296 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 72 SH OTR 1 72 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 568 SH DFND 2 568 0 0 CENTENE CORP DEL COM 15135B101 2 39 SH OTR 1 39 0 0 CENTENE CORP DEL COM 15135B101 545 8571 SH DFND 2 8571 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 51 5114 SH DFND 2 5114 0 0 CONDUENT INC COM 206787103 5 2190 SH OTR 1 2190 0 0 CONDUENT INC COM 206787103 87 36271 SH DFND 2 36271 0 0 CNH INDL N V SHS N20944109 15 2073 SH OTR 1 2073 0 0 CNH INDL N V SHS N20944109 277 39368 SH DFND 2 39368 0 0 CANADIAN NATL RY CO COM 136375102 317 3574 SH DFND 2 3574 0 0 CINEMARK HLDGS INC COM 17243V102 332 28736 SH DFND 2 28736 0 0 CONMED CORP COM 207410101 218 3023 SH DFND 2 3023 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 1 68 SH OTR 1 68 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 13 1488 SH DFND 2 1488 0 0 CANNAE HLDGS INC COM 13765N107 287 6979 SH DFND 2 6979 0 0 CNO FINL GROUP INC COM 12621E103 924 59371 SH DFND 2 59371 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 68 4198 SH DFND 2 4198 0 0 CENTERPOINT ENERGY INC COM 15189T107 81 4326 SH OTR 1 4326 0 0 CENTERPOINT ENERGY INC COM 15189T107 137 7334 SH DFND 2 7334 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11 300 SH OTR 1 300 0 0 CANADIAN NAT RES LTD COM 136385101 103 5921 SH OTR 1 5921 0 0 CANADIAN NAT RES LTD COM 136385101 1451 83636 SH DFND 2 83636 0 0 CANADIAN NATL RY CO COM 136375102 256 2891 SH OTR 1 2891 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 91 15014 SH DFND 2 15014 0 0 COHEN & STEERS INC COM 19247A100 75 1107 SH OTR 1 1107 0 0 COHEN & STEERS INC COM 19247A100 161 2373 SH DFND 2 2373 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1142 SH OTR 1 1142 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 100 14782 SH DFND 2 14782 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 183 6096 SH DFND 2 6096 0 0 CENTOGENE N V COM N1976T109 2 77 SH OTR 1 77 0 0 CENTOGENE N V COM N1976T109 31 1342 SH DFND 2 1342 0 0 CENTURY CASINOS INC COM 156492100 9 2219 SH OTR 1 2219 0 0 CENTURY CASINOS INC COM 156492100 25 5984 SH DFND 2 5984 0 0 CNX RESOURCES CORPORATION COM 12653C108 417 48153 SH DFND 2 48153 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 233 SH DFND 2 233 0 0 PC CONNECTION INC COM 69318J100 5 110 SH OTR 1 110 0 0 PC CONNECTION INC COM 69318J100 97 2094 SH DFND 2 2094 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 512 SH DFND 2 512 0 0 COCRYSTAL PHARMA INC COM 19188J300 13 8648 SH DFND 2 8648 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1368 SH DFND 2 1368 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1487 SH OTR 1 1487 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 146 SH DFND 2 146 0 0 CO-DIAGNOSTICS INC COM 189763105 25 1294 SH DFND 2 1294 0 0 CAPITAL ONE FINL CORP COM 14040H105 1023 16341 SH OTR 1 16341 0 0 CAPITAL ONE FINL CORP COM 14040H105 605 9672 SH DFND 2 9672 0 0 CHOICEONE FINL SVCS INC COM 170386106 10 341 SH DFND 2 341 0 0 CABOT OIL & GAS CORP COM 127097103 183 10666 SH DFND 2 10666 0 0 COHERENT INC COM 192479103 220 1682 SH OTR 1 1682 0 0 COHERENT INC COM 192479103 801 6116 SH DFND 2 6116 0 0 COHU INC COM 192576106 21 1183 SH OTR 1 1183 0 0 COHU INC COM 192576106 104 5979 SH DFND 2 5979 0 0 COCA COLA CONSOLIDATED INC COM 191098102 69 303 SH OTR 1 303 0 0 COCA COLA CONSOLIDATED INC COM 191098102 225 980 SH DFND 2 980 0 0 COLUMBIA BKG SYS INC COM 197236102 20 713 SH OTR 1 713 0 0 COLUMBIA BKG SYS INC COM 197236102 441 15541 SH DFND 2 15541 0 0 AMERICOLD RLTY TR COM 03064D108 32 887 SH DFND 2 887 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 5117 SH OTR 1 5117 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 64 3671 SH DFND 2 3671 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49 608 SH OTR 1 608 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 614 7615 SH DFND 2 7615 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9 1036 SH DFND 2 1036 0 0 CYRUSONE INC COM 23283R100 475 6523 SH OTR 1 6523 0 0 CYRUSONE INC COM 23283R100 1189 16348 SH DFND 2 16348 0 0 CONNS INC COM 208242107 237 23527 SH DFND 2 23527 0 0 COOPER COS INC COM NEW 216648402 806 2841 SH OTR 1 2841 0 0 COOPER COS INC COM NEW 216648402 264 932 SH DFND 2 932 0 0 MR COOPER GROUP INC COM 62482R107 136 10959 SH DFND 2 10959 0 0 CONOCOPHILLIPS COM 20825C104 4388 104430 SH OTR 1 104430 0 0 CONOCOPHILLIPS COM 20825C104 1067 25382 SH DFND 2 25382 0 0 CORESITE RLTY CORP COM 21870Q105 588 4859 SH DFND 2 4859 0 0 CORE MARK HOLDING CO INC COM 218681104 19 772 SH OTR 1 772 0 0 CORE MARK HOLDING CO INC COM 218681104 120 4828 SH DFND 2 4828 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 2888 SH DFND 2 2888 0 0 CORCEPT THERAPEUTICS INC COM 218352102 226 13430 SH DFND 2 13430 0 0 COSTCO WHSL CORP NEW COM 22160K105 191 630 SH OTR 1 630 0 0 COSTCO WHSL CORP NEW COM 22160K105 2755 9087 SH DFND 2 9087 0 0 COTY INC COM CL A 222070203 3 600 SH OTR 1 600 0 0 COTY INC COM CL A 222070203 30 6687 SH DFND 2 6687 0 0 COUPA SOFTWARE INC COM 22266L106 672 2425 SH OTR 1 2425 0 0 COUPA SOFTWARE INC COM 22266L106 36 131 SH DFND 2 131 0 0 COWEN INC CL A NEW 223622606 5 334 SH OTR 1 334 0 0 COWEN INC CL A NEW 223622606 78 4784 SH DFND 2 4784 0 0 CANADIAN PAC RY LTD COM 13645T100 2 8 SH OTR 1 8 0 0 COPA HOLDINGS SA CL A P31076105 48 953 SH OTR 1 953 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 5 470 SH OTR 1 470 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1 92 SH OTR 1 92 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 146 SH OTR 1 146 0 0 CAMPBELL SOUP CO COM 134429109 79 1590 SH DFND 2 1590 0 0 CALLON PETE CO DEL COM 13123X102 14 12413 SH OTR 1 12413 0 0 CALLON PETE CO DEL COM 13123X102 230 199817 SH DFND 2 199817 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 249 15562 SH DFND 2 15562 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 2233 SH OTR 1 2233 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1675 SH DFND 2 1675 0 0 CHESAPEAKE UTILS CORP COM 165303108 73 873 SH OTR 1 873 0 0 CHESAPEAKE UTILS CORP COM 165303108 222 2641 SH DFND 2 2641 0 0 COREPOINT LODGING INC COM 21872L104 28 6768 SH OTR 1 6768 0 0 COREPOINT LODGING INC COM 21872L104 24 5667 SH DFND 2 5667 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 67 4306 SH OTR 1 4306 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 25 SH DFND 2 25 0 0 COPART INC COM 217204106 2907 34905 SH OTR 1 34905 0 0 COPART INC COM 217204106 398 4782 SH DFND 2 4782 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24 5116 SH OTR 1 5116 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 73 15702 SH DFND 2 15702 0 0 COOPER STD HLDGS INC COM 21676P103 4 316 SH OTR 1 316 0 0 COOPER STD HLDGS INC COM 21676P103 69 5233 SH DFND 2 5233 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 93 SH DFND 2 93 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 33 1437 SH OTR 1 1437 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 60 2636 SH DFND 2 2636 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 11 3987 SH DFND 2 3987 0 0 CAMDEN PPTY TR SH BEN INT 133131102 146 1602 SH OTR 1 1602 0 0 CAMDEN PPTY TR SH BEN INT 133131102 861 9434 SH DFND 2 9434 0 0 CAPITALA FIN CORP COM 14054R106 1 288 SH DFND 2 288 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7 471 SH OTR 1 471 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 106 SH OTR 1 106 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 33 SH OTR 1 33 0 0 CRANE CO COM 224399105 582 9785 SH DFND 2 9785 0 0 CRA INTL INC COM 12618T105 52 1321 SH DFND 2 1321 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 205 24383 SH DFND 2 24383 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 40 32851 SH DFND 2 32851 0 0 CRAWFORD & CO CL A 224633206 41 5202 SH DFND 2 5202 0 0 CRAWFORD & CO CL B 224633107 2 282 SH OTR 1 282 0 0 CRAWFORD & CO CL B 224633107 4 566 SH DFND 2 566 0 0 CREE INC COM 225447101 474 8009 SH DFND 2 8009 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 71 24134 SH DFND 2 24134 0 0 CREATIVE REALITIES INC COM NEW 22530J200 2 743 SH DFND 2 743 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH OTR 1 1 0 0 CRH PLC ADR 12626K203 8 221 SH DFND 2 221 0 0 CRH MED CORP COM 12626F105 30 14138 SH DFND 2 14138 0 0 CRH MED CORP COM 12626F105 0 80 SH OTR 1 80 0 0 CARTERS INC COM 146229109 426 5279 SH OTR 1 5279 0 0 CARTERS INC COM 146229109 689 8542 SH DFND 2 8542 0 0 COMSTOCK RES INC COM 205768302 112 25518 SH DFND 2 25518 0 0 CHARLES RIV LABS INTL INC COM 159864107 731 4190 SH OTR 1 4190 0 0 CHARLES RIV LABS INTL INC COM 159864107 1985 11383 SH DFND 2 11383 0 0 SALESFORCE COM INC COM 79466L302 75 402 SH OTR 1 402 0 0 SALESFORCE COM INC COM 79466L302 1741 9295 SH DFND 2 9295 0 0 CORMEDIX INC COM 21900C308 43 6802 SH DFND 2 6802 0 0 AMERICAS CAR MART INC COM 03062T105 38 431 SH DFND 2 431 0 0 CERENCE INC COM 156727109 65 1586 SH OTR 1 1586 0 0 CERENCE INC COM 156727109 288 7057 SH DFND 2 7057 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1735 SH OTR 1 1735 0 0 CERAGON NETWORKS LTD ORD M22013102 11 4911 SH DFND 2 4911 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 58 3302 SH DFND 2 3302 0 0 CRONOS GROUP INC COM 22717L101 20 3300 SH OTR 1 3300 0 0 CRONOS GROUP INC COM 22717L101 30 5000 SH DFND 2 5000 0 0 CROCS INC COM 227046109 11 310 SH OTR 1 310 0 0 CROCS INC COM 227046109 257 6973 SH DFND 2 6973 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 612 25193 SH DFND 2 25193 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2 172 SH OTR 1 172 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 243 SH DFND 2 243 0 0 CRITEO S A SPONS ADS 226718104 3 245 SH OTR 1 245 0 0 CRITEO S A SPONS ADS 226718104 11 937 SH DFND 2 937 0 0 CORTEXYME INC COM 22053A107 113 2436 SH DFND 2 2436 0 0 CIRRUS LOGIC INC COM 172755100 790 12782 SH DFND 2 12782 0 0 CORVEL CORP COM 221006109 2 34 SH OTR 1 34 0 0 CORVEL CORP COM 221006109 127 1791 SH DFND 2 1791 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 5 1854 SH DFND 2 1854 0 0 CRYOLIFE INC COM 228903100 170 8844 SH DFND 2 8844 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 870 SH DFND 2 870 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 117 SH OTR 1 117 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 49 5172 SH DFND 2 5172 0 0 CISCO SYS INC COM 17275R102 654 14021 SH OTR 1 14021 0 0 CISCO SYS INC COM 17275R102 4683 100405 SH DFND 2 100405 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 200 SH OTR 1 200 0 0 COSTAR GROUP INC COM 22160N109 1 2 SH OTR 1 2 0 0 COSTAR GROUP INC COM 22160N109 1279 1800 SH DFND 2 1800 0 0 CSG SYS INTL INC COM 126349109 47 1126 SH OTR 1 1126 0 0 CSG SYS INTL INC COM 126349109 96 2320 SH DFND 2 2320 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 47 SH OTR 1 47 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 120 3817 SH DFND 2 3817 0 0 CANADIAN SOLAR INC COM 136635109 3 149 SH OTR 1 149 0 0 CARLISLE COS INC COM 142339100 1052 8792 SH OTR 1 8792 0 0 CARLISLE COS INC COM 142339100 1378 11516 SH DFND 2 11516 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 37 44169 SH DFND 2 44169 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 119 3089 SH OTR 1 3089 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 276 7159 SH DFND 2 7159 0 0 CSP INC COM 126389105 1 125 SH OTR 1 125 0 0 CASPER SLEEP INC COM 147626105 18 2046 SH DFND 2 2046 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 266 SH OTR 1 266 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 260 SH DFND 2 260 0 0 CAESARSTONE LTD ORD SHS M20598104 12 1042 SH OTR 1 1042 0 0 CAESARSTONE LTD ORD SHS M20598104 58 4855 SH DFND 2 4855 0 0 CASTLE BIOSCIENCES INC COM 14843C105 79 2108 SH DFND 2 2108 0 0 CONSTELLIUM SE CL A SHS F21107101 14 1868 SH OTR 1 1868 0 0 CONSTELLIUM SE CL A SHS F21107101 14 1804 SH DFND 2 1804 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3 225 SH OTR 1 225 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 37 3066 SH DFND 2 3066 0 0 CAPITAL SR LIVING CORP COM 140475104 36 50233 SH DFND 2 50233 0 0 CARRIAGE SVCS INC COM 143905107 4 248 SH OTR 1 248 0 0 CARRIAGE SVCS INC COM 143905107 82 4512 SH DFND 2 4512 0 0 CAPITAL SOUTHWEST CORP COM 140501107 7 523 SH OTR 1 523 0 0 CSW INDUSTRIALS INC COM 126402106 85 1229 SH OTR 1 1229 0 0 CSW INDUSTRIALS INC COM 126402106 182 2633 SH DFND 2 2633 0 0 CSX CORP COM 126408103 63 904 SH OTR 1 904 0 0 CSX CORP COM 126408103 1140 16350 SH DFND 2 16350 0 0 CINTAS CORP COM 172908105 586 2200 SH DFND 2 2200 0 0 COOPER TIRE & RUBR CO COM 216831107 142 5152 SH DFND 2 5152 0 0 COMMUNITY TR BANCORP INC COM 204149108 91 2792 SH DFND 2 2792 0 0 CYNERGISTEK INC COM 23258P105 7 4776 SH DFND 2 4776 0 0 COMPUTER TASK GROUP INC COM 205477102 0 50 SH OTR 1 50 0 0 COMPUTER TASK GROUP INC COM 205477102 19 4709 SH DFND 2 4709 0 0 CHARLES & COLVARD LTD COM 159765106 30 41713 SH DFND 2 41713 0 0 CTI BIOPHARMA CORP COM 12648L601 0 411 SH OTR 1 411 0 0 CENTURYLINK INC COM 156700106 211 21055 SH OTR 1 21055 0 0 CENTURYLINK INC COM 156700106 253 25263 SH DFND 2 25263 0 0 CATALENT INC COM 148806102 2249 30687 SH DFND 2 30687 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 131 15758 SH DFND 2 15758 0 0 CTO REALTY GROWTH INC COM 22948P103 22 552 SH OTR 1 552 0 0 CTO REALTY GROWTH INC COM 22948P103 49 1234 SH DFND 2 1234 0 0 CONTURA ENERGY INC COM 21241B100 33 10768 SH OTR 1 10768 0 0 CONTURA ENERGY INC COM 21241B100 23 7630 SH DFND 2 7630 0 0 CARETRUST REIT INC COM 14174T107 9 521 SH OTR 1 521 0 0 CARETRUST REIT INC COM 14174T107 106 6175 SH DFND 2 6175 0 0 CITI TRENDS INC COM 17306X102 56 2772 SH DFND 2 2772 0 0 CTS CORP COM 126501105 142 7081 SH DFND 2 7081 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 112 SH OTR 1 112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 892 15693 SH DFND 2 15693 0 0 CYTOSORBENTS CORP COM NEW 23283X206 66 6646 SH DFND 2 6646 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 100 SH OTR 1 100 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 99 11202 SH DFND 2 11202 0 0 CORTEVA INC COM 22052L104 675 25191 SH OTR 1 25191 0 0 CORTEVA INC COM 22052L104 614 22902 SH DFND 2 22902 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 31 27720 SH DFND 2 27720 0 0 CITRIX SYS INC COM 177376100 434 2935 SH DFND 2 2935 0 0 CUBIC CORP COM 229669106 147 3062 SH DFND 2 3062 0 0 CUBESMART COM 229663109 387 14341 SH OTR 1 14341 0 0 CUBESMART COM 229663109 34 1267 SH DFND 2 1267 0 0 CUSTOMERS BANCORP INC COM 23204G100 47 3902 SH DFND 2 3902 0 0 CUE BIOPHARMA INC COM 22978P106 188 7650 SH DFND 2 7650 0 0 CARNIVAL PLC ADR 14365C103 127 10098 SH OTR 1 10098 0 0 CARNIVAL PLC ADR 14365C103 65 5130 SH DFND 2 5130 0 0 CULP INC COM 230215105 10 1193 SH OTR 1 1193 0 0 CULP INC COM 230215105 37 4293 SH DFND 2 4293 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 712 13110 SH DFND 2 13110 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 26 3176 SH OTR 1 3176 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 41 5001 SH DFND 2 5001 0 0 CUTERA INC COM 232109108 34 2802 SH DFND 2 2802 0 0 COUSINS PPTYS INC COM NEW 222795502 28 947 SH OTR 1 947 0 0 COUSINS PPTYS INC COM NEW 222795502 472 15813 SH DFND 2 15813 0 0 COVANTA HLDG CORP COM 22282E102 1 148 SH OTR 1 148 0 0 COVANTA HLDG CORP COM 22282E102 314 32791 SH DFND 2 32791 0 0 CVB FINL CORP COM 126600105 4 211 SH OTR 1 211 0 0 CVB FINL CORP COM 126600105 520 27743 SH DFND 2 27743 0 0 CAVCO INDS INC DEL COM 149568107 162 838 SH DFND 2 838 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 37 2412 SH DFND 2 2412 0 0 CENOVUS ENERGY INC COM 15135U109 59 12642 SH OTR 1 12642 0 0 CENOVUS ENERGY INC COM 15135U109 291 62233 SH DFND 2 62233 0 0 CIVEO CORP CDA COM 17878Y108 10 16944 SH DFND 2 16944 0 0 COVETRUS INC COM 22304C100 181 10100 SH OTR 1 10100 0 0 COVETRUS INC COM 22304C100 84 4670 SH DFND 2 4670 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 957 SH OTR 1 957 0 0 COMMERCIAL VEH GROUP INC COM 202608105 23 7886 SH DFND 2 7886 0 0 CALAVO GROWERS INC COM 128246105 94 1494 SH DFND 2 1494 0 0 CVR ENERGY INC COM 12662P108 31 1562 SH DFND 2 1562 0 0 COVIA HLDGS CORP COM 22305A103 9 18676 SH DFND 2 18676 0 0 COMMVAULT SYSTEMS INC COM 204166102 527 13626 SH DFND 2 13626 0 0 CODORUS VY BANCORP INC COM 192025104 2 122 SH OTR 1 122 0 0 CODORUS VY BANCORP INC COM 192025104 21 1548 SH DFND 2 1548 0 0 CEL SCI CORP COM PAR NEW 150837607 394 26409 SH DFND 2 26409 0 0 CARVANA CO CL A 146869102 663 5514 SH OTR 1 5514 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 134 SH OTR 1 134 0 0 CVS HEALTH CORP COM 126650100 745 11464 SH DFND 2 11464 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 35 2394 SH OTR 1 2394 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 39 2718 SH DFND 2 2718 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 CVD EQUIPMENT CORP COM 126601103 0 93 SH OTR 1 93 0 0 CVD EQUIPMENT CORP COM 126601103 3 951 SH DFND 2 951 0 0 CHEVRON CORP NEW COM 166764100 85 948 SH OTR 1 948 0 0 CHEVRON CORP NEW COM 166764100 4600 51553 SH DFND 2 51553 0 0 CURTISS WRIGHT CORP COM 231561101 408 4569 SH OTR 1 4569 0 0 CURTISS WRIGHT CORP COM 231561101 605 6779 SH DFND 2 6779 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 74 1228 SH OTR 1 1228 0 0 COHBAR INC COM 19249J109 28 18036 SH DFND 2 18036 0 0 CONSOLIDATED WATER CO INC ORD G23773107 42 2922 SH DFND 2 2922 0 0 CLEARWAY ENERGY INC CL C 18539C204 158 6858 SH DFND 2 6858 0 0 CLEARWAY ENERGY INC CL A 18539C105 38 1831 SH OTR 1 1831 0 0 CLEARWAY ENERGY INC CL A 18539C105 98 4653 SH DFND 2 4653 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 66 2432 SH DFND 2 2432 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 215 17218 SH DFND 2 17218 0 0 CASELLA WASTE SYS INC CL A 147448104 58 1116 SH OTR 1 1116 0 0 CASELLA WASTE SYS INC CL A 147448104 232 4459 SH DFND 2 4459 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45 936 SH OTR 1 936 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 187 3929 SH DFND 2 3929 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1746 SH OTR 1 1746 0 0 CONCHO RES INC COM 20605P101 729 14154 SH OTR 1 14154 0 0 CONCHO RES INC COM 20605P101 275 5343 SH DFND 2 5343 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 136 10338 SH DFND 2 10338 0 0 CORECIVIC INC COM 21871N101 49 5259 SH OTR 1 5259 0 0 CORECIVIC INC COM 21871N101 408 43602 SH DFND 2 43602 0 0 CYANOTECH CORP COM PAR $0.02 232437301 6 2506 SH OTR 1 2506 0 0 CYBEROPTICS CORP COM 232517102 14 450 SH DFND 2 450 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 163 1641 SH OTR 1 1641 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25 251 SH DFND 2 251 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 31 5181 SH DFND 2 5181 0 0 CHINA YUCHAI INTL LTD COM G21082105 296 20551 SH OTR 1 20551 0 0 CHINA YUCHAI INTL LTD COM G21082105 56 3909 SH DFND 2 3909 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 30117 SH DFND 2 30117 0 0 CRYOPORT INC COM PAR $0.001 229050307 1175 38849 SH DFND 2 38849 0 0 CRYOPORT INC W EXP 07/29/202 229050125 1 47 SH OTR 1 47 0 0 CYTOKINETICS INC COM NEW 23282W605 180 7652 SH DFND 2 7652 0 0 CITIZENS & NORTHN CORP COM 172922106 49 2372 SH DFND 2 2372 0 0 CAESARS ENTMT CORP COM 127686103 1710 140936 SH DFND 2 140936 0 0 COSAN LTD SHS A G25343107 6 420 SH OTR 1 420 0 0 DOMINION ENERGY INC COM 25746U109 85 1047 SH OTR 1 1047 0 0 DOMINION ENERGY INC COM 25746U109 1121 13812 SH DFND 2 13812 0 0 DANAOS CORPORATION SHS Y1968P121 2 467 SH OTR 1 467 0 0 DANAOS CORPORATION SHS Y1968P121 2 628 SH DFND 2 628 0 0 DATA I O CORP COM 237690102 19 5669 SH DFND 2 5669 0 0 DAKTRONICS INC COM 234264109 3 659 SH OTR 1 659 0 0 DAKTRONICS INC COM 234264109 35 8000 SH DFND 2 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26 924 SH OTR 1 924 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 274 9759 SH DFND 2 9759 0 0 DANA INCORPORATED COM 235825205 723 59340 SH DFND 2 59340 0 0 DARLING INGREDIENTS INC COM 237266101 1040 42226 SH DFND 2 42226 0 0 DARE BIOSCIENCE INC COM 23666P101 13 13420 SH DFND 2 13420 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25 2653 SH OTR 1 2653 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 1049 SH OTR 1 1049 0 0 DELMAR BANCORP COM NEW 247035207 3 494 SH DFND 2 494 0 0 DIEBOLD NXDF INC COM 253651103 143 23643 SH DFND 2 23643 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5 158 SH OTR 1 158 0 0 DESIGNER BRANDS INC CL A 250565108 4 593 SH OTR 1 593 0 0 DESIGNER BRANDS INC CL A 250565108 31 4607 SH DFND 2 4607 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4 100 SH OTR 1 100 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 21 3000 SH OTR 1 3000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 1846 SH OTR 1 1846 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 2045 SH DFND 2 2045 0 0 DROPBOX INC CL A 26210C104 19 869 SH OTR 1 869 0 0 DROPBOX INC CL A 26210C104 15 707 SH DFND 2 707 0 0 DONALDSON INC COM 257651109 1086 23354 SH DFND 2 23354 0 0 DUCOMMUN INC DEL COM 264147109 109 3132 SH DFND 2 3132 0 0 DIME CMNTY BANCSHARES INC COM 253922108 134 9788 SH DFND 2 9788 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 6 513 SH DFND 2 513 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 139 2332 SH DFND 2 2332 0 0 DELCATH SYS INC COM NEW 24661P807 9 879 SH DFND 2 879 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 299 2954 SH OTR 1 2954 0 0 DUPONT DE NEMOURS INC COM 26614N102 108 2027 SH OTR 1 2027 0 0 DUPONT DE NEMOURS INC COM 26614N102 966 18173 SH DFND 2 18173 0 0 3-D SYS CORP DEL COM NEW 88554D205 238 34111 SH DFND 2 34111 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 709 17597 SH DFND 2 17597 0 0 DATADOG INC CL A COM 23804L103 258 2970 SH DFND 2 2970 0 0 DILLARDS INC CL A 254067101 178 6888 SH DFND 2 6888 0 0 DEERE & CO COM 244199105 623 3964 SH DFND 2 3964 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 138 5955 SH DFND 2 5955 0 0 DECKERS OUTDOOR CORP COM 243537107 670 3411 SH OTR 1 3411 0 0 DECKERS OUTDOOR CORP COM 243537107 1604 8165 SH DFND 2 8165 0 0 DOUGLAS EMMETT INC COM 25960P109 97 3163 SH OTR 1 3163 0 0 DOUGLAS EMMETT INC COM 25960P109 744 24278 SH DFND 2 24278 0 0 DELL TECHNOLOGIES INC CL C 24703L202 172 3137 SH DFND 2 3137 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1806 SH OTR 1 1806 0 0 DENNYS CORP COM 24869P104 90 8925 SH DFND 2 8925 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 304 2264 SH OTR 1 2264 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2892 136551 SH DFND 2 136551 0 0 DESPEGAR COM CORP ORD SHS G27358103 4 520 SH OTR 1 520 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 70 SH OTR 1 70 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 422 34206 SH DFND 2 34206 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 9048 SH DFND 2 9048 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 100 SH OTR 1 100 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1 100 SH OTR 1 100 0 0 DISCOVER FINL SVCS COM 254709108 565 11276 SH OTR 1 11276 0 0 DISCOVER FINL SVCS COM 254709108 276 5515 SH DFND 2 5515 0 0 DOLLAR GEN CORP NEW COM 256677105 620 3256 SH DFND 2 3256 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 4 10 SH OTR 1 10 0 0 DONEGAL GROUP INC CL A 257701201 31 2192 SH DFND 2 2192 0 0 DIGI INTL INC COM 253798102 64 5519 SH DFND 2 5519 0 0 DIGITAL ALLY INC COM NEW 25382P208 6 1843 SH DFND 2 1843 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 113 3001 SH OTR 1 3001 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2749 73101 SH DFND 2 73101 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 461 SH OTR 1 461 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1793 39417 SH DFND 2 39417 0 0 QUEST DIAGNOSTICS INC COM 74834L100 267 2345 SH OTR 1 2345 0 0 QUEST DIAGNOSTICS INC COM 74834L100 216 1898 SH DFND 2 1898 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1356 SH OTR 1 1356 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 90775 SH DFND 2 90775 0 0 D R HORTON INC COM 23331A109 308 5547 SH DFND 2 5547 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 83 731 SH DFND 2 731 0 0 DANAHER CORPORATION COM 235851102 1382 7815 SH DFND 2 7815 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 970 15576 SH DFND 2 15576 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 169 32918 SH DFND 2 32918 0 0 DHI GROUP INC COM 23331S100 5 2565 SH OTR 1 2565 0 0 DHI GROUP INC COM 23331S100 35 16891 SH DFND 2 16891 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1030 3995 SH OTR 1 3995 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12432 48211 SH DFND 2 48211 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 624 8267 SH DFND 2 8267 0 0 DINE BRANDS GLOBAL INC COM 254423106 105 2487 SH DFND 2 2487 0 0 DIODES INC COM 254543101 72 1415 SH OTR 1 1415 0 0 DIODES INC COM 254543101 256 5054 SH DFND 2 5054 0 0 DISNEY WALT CO COM DISNEY 254687106 648 5812 SH OTR 1 5812 0 0 DISNEY WALT CO COM DISNEY 254687106 3744 33577 SH DFND 2 33577 0 0 DISCOVERY INC COM SER A 25470F104 6 285 SH OTR 1 285 0 0 DISCOVERY INC COM SER A 25470F104 90 4268 SH DFND 2 4268 0 0 DISCOVERY INC COM SER B 25470F203 16 428 SH OTR 1 428 0 0 DISCOVERY INC COM SER C 25470F302 168 8744 SH DFND 2 8744 0 0 DISH NETWORK CORPORATION CL A 25470M109 7 200 SH OTR 1 200 0 0 DISH NETWORK CORPORATION CL A 25470M109 193 5583 SH DFND 2 5583 0 0 DAILY JOURNAL CORP COM 233912104 30 112 SH OTR 1 112 0 0 DAILY JOURNAL CORP COM 233912104 87 323 SH DFND 2 323 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 500 SH OTR 1 500 0 0 DELEK US HLDGS INC NEW COM 24665A103 150 8627 SH OTR 1 8627 0 0 DELEK US HLDGS INC NEW COM 24665A103 54 3128 SH DFND 2 3128 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 108 SH OTR 1 108 0 0 DRAFTKINGS INC COM CL A 26142R104 653 19639 SH OTR 1 19639 0 0 DRAFTKINGS INC COM CL A 26142R104 544 16367 SH DFND 2 16367 0 0 DICKS SPORTING GOODS INC COM 253393102 9 218 SH OTR 1 218 0 0 DICKS SPORTING GOODS INC COM 253393102 272 6582 SH DFND 2 6582 0 0 DELTA APPAREL INC COM 247368103 4 345 SH OTR 1 345 0 0 DELTA APPAREL INC COM 247368103 21 1751 SH DFND 2 1751 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 37 563 SH OTR 1 563 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 179 SH DFND 2 179 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1735 18680 SH DFND 2 18680 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 16 1129 SH OTR 1 1129 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 267 18755 SH DFND 2 18755 0 0 DOLPHIN ENTMT INC COM 25686H100 3 3201 SH DFND 2 3201 0 0 DIGITAL RLTY TR INC COM 253868103 9 64 SH OTR 1 64 0 0 DIGITAL RLTY TR INC COM 253868103 888 6250 SH DFND 2 6250 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 10 SH OTR 1 10 0 0 DULUTH HLDGS INC COM CL B 26443V101 19 2588 SH DFND 2 2588 0 0 DOLLAR TREE INC COM 256746108 236 2544 SH OTR 1 2544 0 0 DOLLAR TREE INC COM 256746108 708 7642 SH DFND 2 7642 0 0 DELUXE CORP COM 248019101 322 13665 SH DFND 2 13665 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 2 7000 SH DFND 2 7000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3 228 SH OTR 1 228 0 0 DIGIMARC CORP NEW COM 25381B101 10 597 SH OTR 1 597 0 0 DIGIMARC CORP NEW COM 25381B101 43 2686 SH DFND 2 2686 0 0 DERMTECH INC COM 24984K105 5 396 SH DFND 2 396 0 0 DMY TECHNOLOGY GROUP INC COM 233253103 1 100 SH DFND 2 100 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 0 28 SH OTR 1 28 0 0 DUNKIN BRANDS GROUP INC COM 265504100 330 5057 SH OTR 1 5057 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1186 18185 SH DFND 2 18185 0 0 DENALI THERAPEUTICS INC COM 24823R105 5 190 SH OTR 1 190 0 0 DENALI THERAPEUTICS INC COM 24823R105 227 9391 SH DFND 2 9391 0 0 NOW INC COM 67011P100 2 200 SH OTR 1 200 0 0 NOW INC COM 67011P100 463 53595 SH DFND 2 53595 0 0 DENBURY RES INC COM NEW 247916208 61 219466 SH DFND 2 219466 0 0 PHYSICIANS RLTY TR COM 71943U104 728 41567 SH DFND 2 41567 0 0 DOCUSIGN INC COM 256163106 33 192 SH OTR 1 192 0 0 DOCUSIGN INC COM 256163106 315 1829 SH DFND 2 1829 0 0 DOMO INC COM CL B 257554105 115 3574 SH DFND 2 3574 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1517 SH OTR 1 1517 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 382 13482 SH DFND 2 13482 0 0 MASONITE INTL CORP NEW COM 575385109 296 3806 SH DFND 2 3806 0 0 DORMAN PRODUCTS INC COM 258278100 18 268 SH OTR 1 268 0 0 DORMAN PRODUCTS INC COM 258278100 154 2297 SH DFND 2 2297 0 0 DOVER CORP COM 260003108 536 5550 SH OTR 1 5550 0 0 DOVER CORP COM 260003108 158 1641 SH DFND 2 1641 0 0 DOW INC COM 260557103 17 423 SH OTR 1 423 0 0 DOW INC COM 260557103 936 22971 SH DFND 2 22971 0 0 AMDOCS LTD SHS G02602103 17 277 SH DFND 2 277 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 13 1104 SH DFND 2 1104 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 5 512 SH OTR 1 512 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 10 SH OTR 1 10 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1236 20324 SH DFND 2 20324 0 0 DOMINOS PIZZA INC COM 25754A201 286 774 SH DFND 2 774 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 495 SH DFND 2 495 0 0 DUKE REALTY CORP COM NEW 264411505 224 6334 SH OTR 1 6334 0 0 DUKE REALTY CORP COM NEW 264411505 225 6353 SH DFND 2 6353 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 79 14280 SH OTR 1 14280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 118 21275 SH DFND 2 21275 0 0 DARDEN RESTAURANTS INC COM 237194105 162 2137 SH DFND 2 2137 0 0 DARIOHEALTH CORP COM NEW 23725P209 9 1372 SH OTR 1 1372 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 2797 518845 SH DFND 2 518845 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 387 15227 SH DFND 2 15227 0 0 DRIL QUIP INC COM 262037104 69 2327 SH DFND 2 2327 0 0 DURECT CORP COM 266605104 13 5544 SH OTR 1 5544 0 0 DURECT CORP COM 266605104 22 9394 SH DFND 2 9394 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1500 SH DFND 2 1500 0 0 DRIVE SHACK INC COM 262077100 26 13885 SH OTR 1 13885 0 0 DRIVE SHACK INC COM 262077100 44 23821 SH DFND 2 23821 0 0 DASEKE INC COM 23753F107 39 9803 SH DFND 2 9803 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 145 9450 SH OTR 1 9450 0 0 DSP GROUP INC COM 23332B106 33 2102 SH DFND 2 2102 0 0 DIAMOND S SHIPPING INC COM Y20676105 50 6311 SH DFND 2 6311 0 0 DESWELL INDS INC COM 250639101 2 773 SH OTR 1 773 0 0 DIANA SHIPPING INC COM Y2066G104 4 2339 SH OTR 1 2339 0 0 DIANA SHIPPING INC COM Y2066G104 3 1807 SH DFND 2 1807 0 0 DYNATRACE INC COM 268150109 8 204 SH DFND 2 204 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1179 13086 SH DFND 2 13086 0 0 DTE ENERGY CO COM 233331107 10 89 SH OTR 1 89 0 0 DTE ENERGY CO COM 233331107 312 2899 SH DFND 2 2899 0 0 DTF TAX-FREE INCOME INC COM 23334J107 1 100 SH OTR 1 100 0 0 PRECISION BIOSCIENCES INC COM 74019P108 7 889 SH OTR 1 889 0 0 PRECISION BIOSCIENCES INC COM 74019P108 61 7278 SH DFND 2 7278 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 666 9029 SH DFND 2 9029 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 13 300 SH OTR 1 300 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 8 195 SH OTR 1 195 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1539 37305 SH DFND 2 37305 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 310 3876 SH OTR 1 3876 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 740 9258 SH DFND 2 9258 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 7 1546 SH DFND 2 1546 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 622 24114 SH DFND 2 24114 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 14 582 SH OTR 1 582 0 0 DAVITA INC COM 23918K108 87 1104 SH DFND 2 1104 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 22593 SH DFND 2 22593 0 0 DEVON ENERGY CORP NEW COM 25179M103 144 12668 SH DFND 2 12668 0 0 ISHARES TR SELECT DIVID ETF 464287168 31 382 SH OTR 1 382 0 0 ISHARES TR SELECT DIVID ETF 464287168 3570 44224 SH DFND 2 44224 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 182 3408 SH DFND 2 3408 0 0 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 9 365 SH OTR 1 365 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH OTR 1 200 0 0 DYNEX CAP INC COM 26817Q886 7 474 SH OTR 1 474 0 0 DYNEX CAP INC COM 26817Q886 86 6025 SH DFND 2 6025 0 0 DXC TECHNOLOGY CO COM 23355L106 7 413 SH OTR 1 413 0 0 DXC TECHNOLOGY CO COM 23355L106 70 4236 SH DFND 2 4236 0 0 DEXCOM INC COM 252131107 810 1997 SH DFND 2 1997 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 2 100 SH OTR 1 100 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 1 SH OTR 1 1 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 26 SH OTR 1 26 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 66 3337 SH DFND 2 3337 0 0 DYCOM INDS INC COM 267475101 22 544 SH OTR 1 544 0 0 DYCOM INDS INC COM 267475101 437 10684 SH DFND 2 10684 0 0 DYADIC INTL INC DEL COM 26745T101 0 45 SH OTR 1 45 0 0 DYADIC INTL INC DEL COM 26745T101 9 1056 SH DFND 2 1056 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2614 99721 SH DFND 2 99721 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 19 2073 SH DFND 2 2073 0 0 ELECTRONIC ARTS INC COM 285512109 10 74 SH OTR 1 74 0 0 ELECTRONIC ARTS INC COM 285512109 1448 10969 SH DFND 2 10969 0 0 GRAFTECH INTL LTD COM 384313508 2 269 SH DFND 2 269 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 72 7022 SH OTR 1 7022 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 528 SH DFND 2 528 0 0 EASTSIDE DISTILLING INC COM 277802302 6 3855 SH DFND 2 3855 0 0 BRINKER INTL INC COM 109641100 494 20590 SH OTR 1 20590 0 0 BRINKER INTL INC COM 109641100 263 10950 SH DFND 2 10950 0 0 EVENTBRITE INC COM CL A 29975E109 72 8448 SH OTR 1 8448 0 0 EVENTBRITE INC COM CL A 29975E109 96 11155 SH DFND 2 11155 0 0 EBAY INC. COM 278642103 1 13 SH OTR 1 13 0 0 EBAY INC. COM 278642103 948 18077 SH DFND 2 18077 0 0 ENNIS INC COM 293389102 112 6199 SH DFND 2 6199 0 0 EBIX INC COM NEW 278715206 93 4144 SH DFND 2 4144 0 0 EAGLE BANCORP MONT INC COM 26942G100 124 7147 SH DFND 2 7147 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 342 4319 SH DFND 2 4319 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 76 SH OTR 1 76 0 0 MERIDIAN BANCORP INC MD COM 58958U103 76 6535 SH DFND 2 6535 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 142 SH OTR 1 142 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 45 1874 SH DFND 2 1874 0 0 ECOPETROL S A SPONSORED ADS 279158109 137 12275 SH OTR 1 12275 0 0 ECOPETROL S A SPONSORED ADS 279158109 22 2005 SH DFND 2 2005 0 0 EAGLE PT CR CO LLC COM 269808101 13 1768 SH DFND 2 1768 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 3 300 SH OTR 1 300 0 0 ISHARES INC MSCI CHILE ETF 464286640 2 75 SH OTR 1 75 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 48 2242 SH OTR 1 2242 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 106 4902 SH DFND 2 4902 0 0 ECOLAB INC COM 278865100 4 22 SH OTR 1 22 0 0 ECOLAB INC COM 278865100 1034 5196 SH DFND 2 5196 0 0 US ECOLOGY INC COM 91734M103 94 2780 SH DFND 2 2780 0 0 CHANNELADVISOR CORP COM 159179100 53 3317 SH OTR 1 3317 0 0 CHANNELADVISOR CORP COM 159179100 116 7305 SH DFND 2 7305 0 0 ELECTROCORE INC COM 28531P103 3 3153 SH DFND 2 3153 0 0 ENCORE CAP GROUP INC COM 292554102 58 1688 SH OTR 1 1688 0 0 ENCORE CAP GROUP INC COM 292554102 114 3339 SH DFND 2 3339 0 0 CONSOLIDATED EDISON INC COM 209115104 34 467 SH OTR 1 467 0 0 CONSOLIDATED EDISON INC COM 209115104 338 4703 SH DFND 2 4703 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 283 SH OTR 1 283 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1 12 SH DFND 2 12 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 2 314 SH OTR 1 314 0 0 EDITAS MEDICINE INC COM 28106W103 3 97 SH OTR 1 97 0 0 EDITAS MEDICINE INC COM 28106W103 326 11022 SH DFND 2 11022 0 0 EDISON NATION INC COM 28103E106 4 1439 SH DFND 2 1439 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 61 SH OTR 1 61 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 2800 SH DFND 2 2800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 779 5984 SH OTR 1 5984 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 333 2559 SH DFND 2 2559 0 0 EL PASO ELEC CO COM NEW 283677854 58 862 SH OTR 1 862 0 0 EL PASO ELEC CO COM NEW 283677854 128 1916 SH DFND 2 1916 0 0 EUROPEAN EQUITY FD INC COM 298768102 19 2230 SH OTR 1 2230 0 0 EURONET WORLDWIDE INC COM 298736109 188 1967 SH OTR 1 1967 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79 1968 SH OTR 1 1968 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 26 500 SH OTR 1 500 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1754 61793 SH DFND 2 61793 0 0 EMERALD HOLDING INC COM 29103W104 80 26030 SH OTR 1 26030 0 0 EMERALD HOLDING INC COM 29103W104 25 8193 SH DFND 2 8193 0 0 ISHARES TR MSCI EAFE ETF 464287465 118 1940 SH OTR 1 1940 0 0 ISHARES TR MSCI EAFE ETF 464287465 741 12169 SH DFND 2 12169 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 75 SH OTR 1 75 0 0 ELLINGTON FINANCIAL INC COM 28852N109 114 9650 SH DFND 2 9650 0 0 ISHARES TR EAFE GRWTH ETF 464288885 200 2404 SH DFND 2 2404 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14 445 SH OTR 1 445 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 92 2965 SH DFND 2 2965 0 0 ISHARES TR EAFE VALUE ETF 464288877 38 949 SH OTR 1 949 0 0 EQUIFAX INC COM 294429105 176 1022 SH OTR 1 1022 0 0 EQUIFAX INC COM 294429105 105 611 SH DFND 2 611 0 0 EGAIN CORP COM NEW 28225C806 48 4289 SH DFND 2 4289 0 0 EAGLE BANCORP INC MD COM 268948106 2 73 SH OTR 1 73 0 0 EAGLE BANCORP INC MD COM 268948106 319 9735 SH DFND 2 9735 0 0 8X8 INC NEW COM 282914100 256 15990 SH DFND 2 15990 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 533 SH OTR 1 533 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 35 16150 SH DFND 2 16150 0 0 ELDORADO GOLD CORP NEW COM 284902509 52 5343 SH OTR 1 5343 0 0 NIC INC COM 62914B100 26 1139 SH OTR 1 1139 0 0 NIC INC COM 62914B100 167 7256 SH DFND 2 7256 0 0 EASTGROUP PPTY INC COM 277276101 939 7920 SH DFND 2 7920 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 50 1050 SH OTR 1 1050 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 49 1016 SH DFND 2 1016 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 861 SH OTR 1 861 0 0 ENCOMPASS HEALTH CORP COM 29261A100 293 4736 SH OTR 1 4736 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1390 22439 SH DFND 2 22439 0 0 EHEALTH INC COM 28238P109 354 3608 SH OTR 1 3608 0 0 EHEALTH INC COM 28238P109 221 2248 SH DFND 2 2248 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 2 174 SH OTR 1 174 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 16 901 SH OTR 1 901 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4 248 SH DFND 2 248 0 0 EIDOS THERAPEUTICS INC COM 28249H104 80 1670 SH DFND 2 1670 0 0 EMPLOYERS HOLDINGS INC COM 292218104 913 30274 SH DFND 2 30274 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 15388 SH DFND 2 15388 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 45 SH OTR 1 45 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 3898 SH DFND 2 3898 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 67 SH DFND 2 67 0 0 EDISON INTL COM 281020107 1435 26429 SH OTR 1 26429 0 0 EDISON INTL COM 281020107 358 6592 SH DFND 2 6592 0 0 EKSO BIONICS HLDGS INC COM 282644301 6 701 SH DFND 2 701 0 0 LAUDER ESTEE COS INC CL A 518439104 213 1128 SH OTR 1 1128 0 0 LAUDER ESTEE COS INC CL A 518439104 607 3216 SH DFND 2 3216 0 0 ENVELA CORP COM 29402E102 2 376 SH DFND 2 376 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1208 56331 SH OTR 1 56331 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30 1389 SH DFND 2 1389 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 86 2235 SH OTR 1 2235 0 0 E L F BEAUTY INC COM 26856L103 65 3408 SH OTR 1 3408 0 0 E L F BEAUTY INC COM 26856L103 105 5489 SH DFND 2 5489 0 0 ENDOLOGIX INC COM NEW 29266S304 22 27808 SH DFND 2 27808 0 0 ELECTROMED INC COM 285409108 6 379 SH OTR 1 379 0 0 ELECTROMED INC COM 285409108 5 339 SH DFND 2 339 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 1459 SH OTR 1 1459 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 17 5490 SH DFND 2 5490 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 1214 SH DFND 2 1214 0 0 ELECTRO-SENSORS INC COM 285233102 4 1162 SH OTR 1 1162 0 0 ELEVATE CREDIT INC COM 28621V101 8 5667 SH OTR 1 5667 0 0 ELEVATE CREDIT INC COM 28621V101 14 9468 SH DFND 2 9468 0 0 CALLAWAY GOLF CO COM 131193104 229 13091 SH DFND 2 13091 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 EMAGIN CORP COM NEW 29076N206 1 744 SH DFND 2 744 0 0 EMCLAIRE FINL CORP COM 290828102 1 47 SH OTR 1 47 0 0 EMCOR GROUP INC COM 29084Q100 949 14341 SH DFND 2 14341 0 0 ISHARES TR EMGR MKT INF ETF 464288216 2 89 SH OTR 1 89 0 0 EMCORE CORP COM NEW 290846203 1 323 SH OTR 1 323 0 0 EMCORE CORP COM NEW 290846203 16 4937 SH DFND 2 4937 0 0 EASTERN CO COM 276317104 3 156 SH OTR 1 156 0 0 EASTERN CO COM 276317104 22 1251 SH DFND 2 1251 0 0 EASTMAN CHEM CO COM 277432100 297 4270 SH DFND 2 4270 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 106 SH OTR 1 106 0 0 EMERSON ELEC CO COM 291011104 290 4675 SH OTR 1 4675 0 0 EMERSON ELEC CO COM 291011104 365 5888 SH DFND 2 5888 0 0 ENBRIDGE INC COM 29250N105 185 6086 SH OTR 1 6086 0 0 ENBRIDGE INC COM 29250N105 522 17154 SH DFND 2 17154 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 5178 SH OTR 1 5178 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 133 SH DFND 2 133 0 0 ENDO INTL PLC SHS G30401106 1 341 SH OTR 1 341 0 0 ENDO INTL PLC SHS G30401106 170 49580 SH DFND 2 49580 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 34 4514 SH OTR 1 4514 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 80 10695 SH DFND 2 10695 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 15 3473 SH DFND 2 3473 0 0 ENPHASE ENERGY INC COM 29355A107 904 19013 SH DFND 2 19013 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 633 13331 SH OTR 1 13331 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 633 13327 SH DFND 2 13327 0 0 ENERSYS COM 29275Y102 60 938 SH OTR 1 938 0 0 ENERSYS COM 29275Y102 790 12267 SH DFND 2 12267 0 0 ENSIGN GROUP INC COM 29358P101 212 5076 SH DFND 2 5076 0 0 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 11 SH OTR 1 11 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 151 3017 SH DFND 2 3017 0 0 ENTEGRIS INC COM 29362U104 11 189 SH DFND 2 189 0 0 ENVESTNET INC COM 29404K106 784 10662 SH OTR 1 10662 0 0 ENVESTNET INC COM 29404K106 304 4128 SH DFND 2 4128 0 0 ENOVA INTL INC COM 29357K103 125 8439 SH DFND 2 8439 0 0 ENZO BIOCHEM INC COM 294100102 33 14924 SH DFND 2 14924 0 0 EOG RES INC COM 26875P101 928 18323 SH OTR 1 18323 0 0 EOG RES INC COM 26875P101 898 17725 SH DFND 2 17725 0 0 EVOLUS INC COM 30052C107 36 6814 SH DFND 2 6814 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 24 1382 SH OTR 1 1382 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 257 14603 SH DFND 2 14603 0 0 EPAM SYS INC COM 29414B104 5038 19992 SH OTR 1 19992 0 0 BOTTOMLINE TECH DEL INC COM 101388106 185 3653 SH DFND 2 3653 0 0 EDGEWELL PERS CARE CO COM 28035Q102 575 18468 SH DFND 2 18468 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1 79 SH OTR 1 79 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 98 SH DFND 2 98 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8 293 SH OTR 1 293 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4 165 SH DFND 2 165 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 42 2100 SH OTR 1 2100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 1648 SH OTR 1 1648 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 20 7242 SH DFND 2 7242 0 0 ISHARES TR MSCI POLAND ETF 46429B606 9 515 SH OTR 1 515 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2 91 SH DFND 2 91 0 0 EPR PPTYS COM SH BEN INT 26884U109 226 6820 SH DFND 2 6820 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 105 7046 SH DFND 2 7046 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 152 4581 SH DFND 2 4581 0 0 EPSILON ENERGY LTD COM 294375209 0 13 SH DFND 2 13 0 0 ISHARES TR MSCI PERU ETF 464289842 24 836 SH DFND 2 836 0 0 EPIZYME INC COM 29428V104 278 17321 SH DFND 2 17321 0 0 EQUILLIUM INC COM 29446K106 0 98 SH OTR 1 98 0 0 EQUILLIUM INC COM 29446K106 11 3679 SH DFND 2 3679 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 580 18906 SH DFND 2 18906 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 44 2526 SH DFND 2 2526 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 36 1113 SH DFND 2 1113 0 0 EQUITABLE HLDGS INC COM 29452E101 61 3147 SH DFND 2 3147 0 0 EQUINIX INC COM 29444U700 2333 3322 SH DFND 2 3322 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 1103 SH OTR 1 1103 0 0 EQUINOR ASA SPONSORED ADR 29446M102 42 2868 SH DFND 2 2868 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2945 SH OTR 1 2945 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 497 8446 SH DFND 2 8446 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 210 SH OTR 1 210 0 0 EQT CORP COM 26884L109 181 15204 SH OTR 1 15204 0 0 EQT CORP COM 26884L109 338 28391 SH DFND 2 28391 0 0 EQUINOX GOLD CORP COM 29446Y502 7 588 SH OTR 1 588 0 0 EQUINOX GOLD CORP COM 29446Y502 182 16238 SH DFND 2 16238 0 0 ENERPLUS CORP COM 292766102 25 8801 SH OTR 1 8801 0 0 ENERPLUS CORP COM 292766102 50 17844 SH DFND 2 17844 0 0 ELDORADO RESORTS INC COM 28470R102 0 5 SH OTR 1 5 0 0 ELDORADO RESORTS INC COM 28470R102 523 13051 SH DFND 2 13051 0 0 ERICSSON ADR B SEK 10 294821608 1 100 SH OTR 1 100 0 0 ERIE INDTY CO CL A 29530P102 345 1799 SH OTR 1 1799 0 0 ERIE INDTY CO CL A 29530P102 18 92 SH DFND 2 92 0 0 ENERGY RECOVERY INC COM 29270J100 60 7895 SH DFND 2 7895 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1 174 SH OTR 1 174 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 15 2561 SH DFND 2 2561 0 0 EROS INTL PLC SHS NEW G3788M114 79 25080 SH DFND 2 25080 0 0 EVERSOURCE ENERGY COM 30040W108 19 231 SH OTR 1 231 0 0 EVERSOURCE ENERGY COM 30040W108 402 4828 SH DFND 2 4828 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 24 SH OTR 1 24 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 93 SH DFND 2 93 0 0 ESCALADE INC COM 296056104 6 430 SH OTR 1 430 0 0 ESCALADE INC COM 296056104 31 2224 SH DFND 2 2224 0 0 ESCO TECHNOLOGIES INC COM 296315104 103 1219 SH OTR 1 1219 0 0 ESCO TECHNOLOGIES INC COM 296315104 212 2509 SH DFND 2 2509 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 3 100 SH OTR 1 100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 330 2163 SH DFND 2 2163 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2082 29753 SH DFND 2 29753 0 0 ELEMENT SOLUTIONS INC COM 28618M106 38 3516 SH DFND 2 3516 0 0 ISHARES TR ESG MSCI USA SML 46435U663 2227 88825 SH DFND 2 88825 0 0 ESSENT GROUP LTD COM G3198U102 176 4847 SH OTR 1 4847 0 0 ESSENT GROUP LTD COM G3198U102 3534 97438 SH DFND 2 97438 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 70 SH DFND 2 70 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 401 7810 SH DFND 2 7810 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 28 1667 SH DFND 2 1667 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15 2089 SH OTR 1 2089 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 430 SH DFND 2 430 0 0 ESSEX PPTY TR INC COM 297178105 49 215 SH OTR 1 215 0 0 ESSEX PPTY TR INC COM 297178105 341 1488 SH DFND 2 1488 0 0 ESSA BANCORP INC COM 29667D104 29 2079 SH DFND 2 2079 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 0 10 SH OTR 1 10 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 0 18 SH OTR 1 18 0 0 ELASTIC N V ORD SHS N14506104 361 3911 SH OTR 1 3911 0 0 ELASTIC N V ORD SHS N14506104 26 287 SH DFND 2 287 0 0 EARTHSTONE ENERGY INC CL A 27032D304 19 6743 SH DFND 2 6743 0 0 COMMUNITY BANKERS TR CORP COM 203612106 52 9522 SH OTR 1 9522 0 0 COMMUNITY BANKERS TR CORP COM 203612106 26 4675 SH DFND 2 4675 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 5916 SH OTR 1 5916 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 112 2246 SH OTR 1 2246 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 162 3254 SH DFND 2 3254 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 59 4974 SH DFND 2 4974 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 22213 SH OTR 1 22213 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 79997 SH DFND 2 79997 0 0 EATON CORP PLC SHS G29183103 4 42 SH OTR 1 42 0 0 EATON CORP PLC SHS G29183103 657 7506 SH DFND 2 7506 0 0 89BIO INC COM 282559103 55 2762 SH DFND 2 2762 0 0 ETON PHARMACEUTICALS INC COM 29772L108 87 15886 SH DFND 2 15886 0 0 ENTERGY CORP NEW COM 29364G103 249 2649 SH OTR 1 2649 0 0 ENTERGY CORP NEW COM 29364G103 327 3484 SH DFND 2 3484 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 314 37765 SH DFND 2 37765 0 0 ETSY INC COM 29786A106 2609 24560 SH DFND 2 24560 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 10 3424 SH OTR 1 3424 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 16 5324 SH DFND 2 5324 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8 600 SH OTR 1 600 0 0 ISHARES TR MSCI EURO FL ETF 464289180 69 4868 SH OTR 1 4868 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 91 5300 SH OTR 1 5300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 33 1249 SH OTR 1 1249 0 0 EATON VANCE CORP COM NON VTG 278265103 119 3083 SH OTR 1 3083 0 0 EATON VANCE CORP COM NON VTG 278265103 414 10735 SH DFND 2 10735 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 89 2467 SH OTR 1 2467 0 0 EVERBRIDGE INC COM 29978A104 663 4795 SH DFND 2 4795 0 0 EVANS BANCORP INC COM NEW 29911Q208 28 1200 SH DFND 2 1200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 15741 SH OTR 1 15741 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 24653 SH DFND 2 24653 0 0 EVERQUOTE INC COM CL A 30041R108 19 330 SH OTR 1 330 0 0 EVERQUOTE INC COM CL A 30041R108 80 1377 SH DFND 2 1377 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 42 14711 SH DFND 2 14711 0 0 EVOLENT HEALTH INC CL A 30050B101 164 22981 SH DFND 2 22981 0 0 EVI INDUSTRIES INC COM 26929N102 24 1104 SH DFND 2 1104 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 0 391 SH OTR 1 391 0 0 EVELO BIOSCIENCES INC COM 299734103 15 3000 SH DFND 2 3000 0 0 EVO PMTS INC CL A COM 26927E104 7 315 SH OTR 1 315 0 0 EVO PMTS INC CL A COM 26927E104 124 5410 SH DFND 2 5410 0 0 EVERCORE INC CLASS A 29977A105 200 3400 SH DFND 2 3400 0 0 EVERGY INC COM 30034W106 177 2982 SH DFND 2 2982 0 0 EVERI HLDGS INC COM 30034T103 131 25467 SH DFND 2 25467 0 0 EVERTEC INC COM 30040P103 688 24493 SH OTR 1 24493 0 0 EVERTEC INC COM 30040P103 150 5322 SH DFND 2 5322 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 119 1724 SH OTR 1 1724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 336 4865 SH DFND 2 4865 0 0 ISHARES INC MSCI AUST ETF 464286103 39 2006 SH OTR 1 2006 0 0 ISHARES INC MSCI AUST ETF 464286103 3 140 SH DFND 2 140 0 0 EAST WEST BANCORP INC COM 27579R104 0 10 SH OTR 1 10 0 0 EAST WEST BANCORP INC COM 27579R104 550 15177 SH DFND 2 15177 0 0 ISHARES INC MSCI CDA ETF 464286509 96 3705 SH OTR 1 3705 0 0 ISHARES INC MSCI CDA ETF 464286509 29 1138 SH DFND 2 1138 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 31 1000 SH OTR 1 1000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5 149 SH DFND 2 149 0 0 ISHARES INC MSCI GERMANY ETF 464286806 578 21316 SH OTR 1 21316 0 0 ISHARES INC MSCI HONG KG ETF 464286871 116 5450 SH OTR 1 5450 0 0 ISHARES INC MSCI HONG KG ETF 464286871 52 2435 SH DFND 2 2435 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 944 SH OTR 1 944 0 0 ISHARES INC MSCI ITALY ETF 46434G830 21 852 SH DFND 2 852 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 293 5336 SH DFND 2 5336 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8 207 SH DFND 2 207 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 20 793 SH OTR 1 793 0 0 ISHARES INC MSCI NETHERL ETF 464286814 35 1056 SH DFND 2 1056 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10 447 SH OTR 1 447 0 0 ISHARES INC MSCI SPAIN ETF 464286764 21 948 SH DFND 2 948 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 200 SH OTR 1 200 0 0 ISHARES INC MSCI FRANCE ETF 464286707 12 453 SH DFND 2 453 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 400 SH OTR 1 400 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 18 980 SH DFND 2 980 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 231 5751 SH OTR 1 5751 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 42 1035 SH DFND 2 1035 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 33 1300 SH OTR 1 1300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 72 2268 SH OTR 1 2268 0 0 ISHARES INC MSCI MEXICO ETF 464286822 43 1347 SH DFND 2 1347 0 0 ISHARES INC MSCI STH KOR ETF 464286772 273 4779 SH OTR 1 4779 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 117 4085 SH OTR 1 4085 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 241 8389 SH DFND 2 8389 0 0 EXACT SCIENCES CORP COM 30063P105 22 252 SH DFND 2 252 0 0 EXELON CORP COM 30161N101 770 21207 SH DFND 2 21207 0 0 EXELIXIS INC COM 30161Q104 217 9141 SH OTR 1 9141 0 0 EXELIXIS INC COM 30161Q104 1232 51886 SH DFND 2 51886 0 0 EXFO INC SUB VTG SHS 302046107 5 1900 SH DFND 2 1900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 252 3977 SH DFND 2 3977 0 0 EAGLE MATERIALS INC COM 26969P108 702 9991 SH DFND 2 9991 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 0 18 SH OTR 1 18 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 2 159 SH DFND 2 159 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1 100 SH OTR 1 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 110 1441 SH DFND 2 1441 0 0 EXPEDIA GROUP INC COM NEW 30212P303 493 6003 SH OTR 1 6003 0 0 EXPEDIA GROUP INC COM NEW 30212P303 332 4036 SH DFND 2 4036 0 0 EXP WORLD HLDGS INC COM 30212W100 59 3456 SH DFND 2 3456 0 0 EXPONENT INC COM 30214U102 434 5368 SH OTR 1 5368 0 0 EXPONENT INC COM 30214U102 407 5032 SH DFND 2 5032 0 0 EXPRESS INC COM 30219E103 4 2645 SH OTR 1 2645 0 0 EXPRESS INC COM 30219E103 33 21316 SH DFND 2 21316 0 0 EXTRA SPACE STORAGE INC COM 30225T102 388 4196 SH OTR 1 4196 0 0 EXTRA SPACE STORAGE INC COM 30225T102 305 3304 SH DFND 2 3304 0 0 EXTERRAN CORP COM 30227H106 42 7790 SH DFND 2 7790 0 0 EXTREME NETWORKS INC COM 30226D106 114 26211 SH DFND 2 26211 0 0 NATIONAL VISION HLDGS INC COM 63845R107 149 4879 SH DFND 2 4879 0 0 EYENOVIA INC COM 30234E104 1 330 SH OTR 1 330 0 0 EYENOVIA INC COM 30234E104 3 884 SH DFND 2 884 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 9726 SH DFND 2 9726 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 15894 SH DFND 2 15894 0 0 ISHARES INC MSCI STH AFR ETF 464286780 30 853 SH OTR 1 853 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3 100 SH OTR 1 100 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2755 84571 SH DFND 2 84571 0 0 EZCORP INC CL A NON VTG 302301106 0 10 SH OTR 1 10 0 0 EZCORP INC CL A NON VTG 302301106 70 11039 SH DFND 2 11039 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1774 48616 SH OTR 1 48616 0 0 FORD MTR CO DEL COM 345370860 11 1867 SH OTR 1 1867 0 0 FORD MTR CO DEL COM 345370860 328 53938 SH DFND 2 53938 0 0 FIRST AMERN FINL CORP COM 31847R102 359 7474 SH OTR 1 7474 0 0 FIRST AMERN FINL CORP COM 31847R102 512 10664 SH DFND 2 10664 0 0 DIAMONDBACK ENERGY INC COM 25278X109 336 8028 SH OTR 1 8028 0 0 DIAMONDBACK ENERGY INC COM 25278X109 214 5129 SH DFND 2 5129 0 0 FANHUA INC SPONSORED ADR 30712A103 2 78 SH OTR 1 78 0 0 FANHUA INC SPONSORED ADR 30712A103 123 6159 SH DFND 2 6159 0 0 FARMER BROS CO COM 307675108 20 2704 SH DFND 2 2704 0 0 FARO TECHNOLOGIES INC COM 311642102 19 348 SH OTR 1 348 0 0 FARO TECHNOLOGIES INC COM 311642102 115 2151 SH DFND 2 2151 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 378 12093 SH OTR 1 12093 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 82 2612 SH DFND 2 2612 0 0 FASTENAL CO COM 311900104 5 114 SH OTR 1 114 0 0 FASTENAL CO COM 311900104 490 11430 SH DFND 2 11430 0 0 FAT BRANDS INC COM 30258N105 3 860 SH DFND 2 860 0 0 FATE THERAPEUTICS INC COM 31189P102 2 50 SH OTR 1 50 0 0 FATE THERAPEUTICS INC COM 31189P102 414 12069 SH DFND 2 12069 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 42 2352 SH OTR 1 2352 0 0 FACEBOOK INC CL A 30303M102 36 158 SH OTR 1 158 0 0 FACEBOOK INC CL A 30303M102 13170 58001 SH DFND 2 58001 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 164 5560 SH DFND 2 5560 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1123 SH OTR 1 1123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 3921 SH DFND 2 3921 0 0 FORTRESS BIOTECH INC COM 34960Q109 8 2888 SH DFND 2 2888 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 31 1857 SH DFND 2 1857 0 0 FB FINL CORP COM 30257X104 47 1911 SH DFND 2 1911 0 0 FOUNDATION BLDG MATLS INC COM 350392106 101 6452 SH DFND 2 6452 0 0 FIRST BANCSHARES INC MS COM 318916103 7 319 SH OTR 1 319 0 0 FIRST BANCSHARES INC MS COM 318916103 80 3562 SH DFND 2 3562 0 0 FIRST BANCORP N C COM 318910106 3 100 SH OTR 1 100 0 0 FIRST BANCORP N C COM 318910106 88 3501 SH DFND 2 3501 0 0 FIRST BANCORP P R COM NEW 318672706 362 64673 SH DFND 2 64673 0 0 FORTE BIOSCIENCES INC COM 34962G109 12 850 SH DFND 2 850 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 9 54 SH OTR 1 54 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5879 35042 SH DFND 2 35042 0 0 FRANKLIN COVEY CO COM 353469109 127 5923 SH OTR 1 5923 0 0 FRANKLIN COVEY CO COM 353469109 66 3102 SH DFND 2 3102 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH OTR 1 1 0 0 FIRST CAPITAL INC COM 31942S104 3 40 SH OTR 1 40 0 0 FIRST CAPITAL INC COM 31942S104 40 580 SH DFND 2 580 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 342 SH OTR 1 342 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5 237 SH OTR 1 237 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 64 2861 SH DFND 2 2861 0 0 FIRST CHOICE BANCORP COM 31948P104 36 2208 SH DFND 2 2208 0 0 FIRST CMNTY CORP S C COM 319835104 10 647 SH OTR 1 647 0 0 FIRST CMNTY CORP S C COM 319835104 164 10798 SH DFND 2 10798 0 0 1ST CONSTITUTION BANCORP COM 31986N102 23 1886 SH DFND 2 1886 0 0 FUELCELL ENERGY INC COM 35952H601 24 10585 SH DFND 2 10585 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 73 8861 SH OTR 1 8861 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 425 51342 SH DFND 2 51342 0 0 FIRSTCASH INC COM 33767D105 76 1131 SH OTR 1 1131 0 0 FIRSTCASH INC COM 33767D105 858 12721 SH DFND 2 12721 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 300 SH OTR 1 300 0 0 FTI CONSULTING INC COM 302941109 310 2710 SH OTR 1 2710 0 0 FTI CONSULTING INC COM 302941109 1515 13230 SH DFND 2 13230 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 57 SH DFND 2 57 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 341 9656 SH DFND 2 9656 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 150 6155 SH DFND 2 6155 0 0 FREEPORT-MCMORAN INC CL B 35671D857 936 80933 SH OTR 1 80933 0 0 FREEPORT-MCMORAN INC CL B 35671D857 601 51915 SH DFND 2 51915 0 0 FIDELITY D & D BANCORP INC COM 31609R100 35 725 SH DFND 2 725 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 134 SH OTR 1 134 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1854 73110 SH DFND 2 73110 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 8 45 SH OTR 1 45 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2194 12866 SH DFND 2 12866 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 123 4996 SH DFND 2 4996 0 0 FACTSET RESH SYS INC COM 303075105 506 1540 SH OTR 1 1540 0 0 FACTSET RESH SYS INC COM 303075105 1938 5900 SH DFND 2 5900 0 0 FIDUS INVT CORP COM 316500107 18 1935 SH OTR 1 1935 0 0 FIDUS INVT CORP COM 316500107 35 3913 SH DFND 2 3913 0 0 FEDEX CORP COM 31428X106 263 1877 SH DFND 2 1877 0 0 FIRSTENERGY CORP COM 337932107 213 5498 SH OTR 1 5498 0 0 FIRSTENERGY CORP COM 337932107 264 6799 SH DFND 2 6799 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 4 339 SH OTR 1 339 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 338 SH OTR 1 338 0 0 FREQUENCY ELECTRS INC COM 358010106 0 53 SH OTR 1 53 0 0 FRANKLIN ELEC INC COM 353514102 232 4410 SH DFND 2 4410 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 10 1176 SH DFND 2 1176 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 49 4950 SH OTR 1 4950 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1135 114323 SH DFND 2 114323 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 36137 SH DFND 2 36137 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 28 SH OTR 1 28 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1315 22092 SH DFND 2 22092 0 0 FIREEYE INC COM 31816Q101 0 41 SH OTR 1 41 0 0 FIREEYE INC COM 31816Q101 12 1022 SH DFND 2 1022 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2441 SH OTR 1 2441 0 0 FUTUREFUEL CORP COM 36116M106 15 1262 SH OTR 1 1262 0 0 FUTUREFUEL CORP COM 36116M106 95 7948 SH DFND 2 7948 0 0 FIRST FINL BANCORP OH COM 320209109 0 10 SH OTR 1 10 0 0 FIRST FINL BANCORP OH COM 320209109 499 35905 SH DFND 2 35905 0 0 FFBW INC MD COM 30260M103 0 11 SH OTR 1 11 0 0 BARCLAYS BANK PLC ENHANCED EURP C 06746Q256 4 49 SH OTR 1 49 0 0 FBL FINL GROUP INC CL A 30239F106 81 2249 SH DFND 2 2249 0 0 FLUSHING FINL CORP COM 343873105 3 279 SH OTR 1 279 0 0 FLUSHING FINL CORP COM 343873105 58 5060 SH DFND 2 5060 0 0 FIRST FINL BANKSHARES COM 32020R109 971 33622 SH OTR 1 33622 0 0 FIRST FINL BANKSHARES COM 32020R109 775 26835 SH DFND 2 26835 0 0 F5 NETWORKS INC COM 315616102 127 908 SH DFND 2 908 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 2279 SH DFND 2 2279 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 323 9379 SH DFND 2 9379 0 0 FIRST FNDTN INC COM 32026V104 79 4847 SH DFND 2 4847 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 397 SH OTR 1 397 0 0 FIRST GTY BANCSHARES INC COM 32043P106 13 1069 SH DFND 2 1069 0 0 FIBROGEN INC COM 31572Q808 438 10812 SH DFND 2 10812 0 0 FIRST HAWAIIAN INC COM 32051X108 5 284 SH DFND 2 284 0 0 FEDERATED HERMES INC CL B 314211103 826 34868 SH DFND 2 34868 0 0 FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 2 82 SH OTR 1 82 0 0 FIRST HORIZON NATL CORP COM 320517105 809 81267 SH OTR 1 81267 0 0 FIRST HORIZON NATL CORP COM 320517105 345 34621 SH DFND 2 34621 0 0 FRANKS INTL N V COM N33462107 1 294 SH OTR 1 294 0 0 FRANKS INTL N V COM N33462107 86 38777 SH DFND 2 38777 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 697 SH OTR 1 697 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 146 4723 SH DFND 2 4723 0 0 FAIR ISAAC CORP COM 303250104 3762 8998 SH OTR 1 8998 0 0 FAIR ISAAC CORP COM 303250104 2724 6517 SH DFND 2 6517 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 841 23423 SH DFND 2 23423 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80 597 SH OTR 1 597 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 751 5603 SH DFND 2 5603 0 0 FINANCIAL INSTNS INC COM 317585404 50 2669 SH DFND 2 2669 0 0 FISERV INC COM 337738108 897 9189 SH OTR 1 9189 0 0 FISERV INC COM 337738108 1637 16766 SH DFND 2 16766 0 0 FITBIT INC CL A 33812L102 12 1797 SH OTR 1 1797 0 0 FITBIT INC CL A 33812L102 403 62320 SH DFND 2 62320 0 0 FIFTH THIRD BANCORP COM 316773100 259 13431 SH OTR 1 13431 0 0 FIFTH THIRD BANCORP COM 316773100 322 16699 SH DFND 2 16699 0 0 FIVE BELOW INC COM 33829M101 902 8439 SH DFND 2 8439 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 36 SH OTR 1 36 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 87 3205 SH DFND 2 3205 0 0 FIVE9 INC COM 338307101 901 8144 SH DFND 2 8144 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1101 19771 SH DFND 2 19771 0 0 COMFORT SYS USA INC COM 199908104 97 2382 SH OTR 1 2382 0 0 COMFORT SYS USA INC COM 199908104 200 4900 SH DFND 2 4900 0 0 HOMOLOGY MEDICINES INC COM 438083107 33 2162 SH OTR 1 2162 0 0 HOMOLOGY MEDICINES INC COM 438083107 116 7643 SH DFND 2 7643 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 153 SH OTR 1 153 0 0 NATIONAL BEVERAGE CORP COM 635017106 76 1241 SH DFND 2 1241 0 0 FOOT LOCKER INC COM 344849104 243 8320 SH OTR 1 8320 0 0 FOOT LOCKER INC COM 344849104 348 11929 SH DFND 2 11929 0 0 FLUIDIGM CORP DEL COM 34385P108 21 5306 SH OTR 1 5306 0 0 FLUIDIGM CORP DEL COM 34385P108 61 15138 SH DFND 2 15138 0 0 FLEX LTD ORD Y2573F102 491 47875 SH OTR 1 47875 0 0 FLEX LTD ORD Y2573F102 123 11954 SH DFND 2 11954 0 0 FULGENT GENETICS INC COM 359664109 8 472 SH DFND 2 472 0 0 FIRST LONG IS CORP COM 320734106 82 5043 SH DFND 2 5043 0 0 FLIR SYS INC COM 302445101 66 1634 SH DFND 2 1634 0 0 FULL HOUSE RESORTS INC COM 359678109 2 1507 SH OTR 1 1507 0 0 FALCON MINERALS CORP CL A COM 30607B109 10 3078 SH DFND 2 3078 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 FLUENT INC COM 34380C102 6 3154 SH OTR 1 3154 0 0 FLUENT INC COM 34380C102 16 9103 SH DFND 2 9103 0 0 FLOWERS FOODS INC COM 343498101 134 6011 SH OTR 1 6011 0 0 FLOWERS FOODS INC COM 343498101 998 44650 SH DFND 2 44650 0 0 SPX FLOW INC COM 78469X107 4 100 SH OTR 1 100 0 0 SPX FLOW INC COM 78469X107 206 5492 SH DFND 2 5492 0 0 FLUOR CORP NEW COM 343412102 829 68651 SH OTR 1 68651 0 0 FLUOR CORP NEW COM 343412102 481 39780 SH DFND 2 39780 0 0 FLOWSERVE CORP COM 34354P105 48 1675 SH DFND 2 1675 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 165 655 SH OTR 1 655 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 255 1014 SH DFND 2 1014 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH OTR 1 100 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 129 6465 SH OTR 1 6465 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 180 8994 SH DFND 2 8994 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH OTR 1 100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 133 10110 SH DFND 2 10110 0 0 FLEXSTEEL INDS INC COM 339382103 25 2009 SH DFND 2 2009 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 20 2430 SH OTR 1 2430 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2 83 SH OTR 1 83 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 45 2106 SH DFND 2 2106 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 516 16723 SH DFND 2 16723 0 0 FIRST MID BANCSHARES INC COM 320866106 70 2677 SH DFND 2 2677 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 381 28526 SH DFND 2 28526 0 0 F M C CORP COM NEW 302491303 2355 23638 SH OTR 1 23638 0 0 F M C CORP COM NEW 302491303 392 3935 SH DFND 2 3935 0 0 FORUM MERGER II CORP CL A 34986F103 78 4762 SH DFND 2 4762 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12 1025 SH OTR 1 1025 0 0 FARMERS NATIONAL BANC CORP COM 309627107 63 5308 SH DFND 2 5308 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9 196 SH DFND 2 196 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1149 SH OTR 1 1149 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 235 SH DFND 2 235 0 0 FABRINET SHS G3323L100 232 3713 SH DFND 2 3713 0 0 F N B CORP COM 302520101 789 105194 SH OTR 1 105194 0 0 F N B CORP COM 302520101 290 38632 SH DFND 2 38632 0 0 FNCB BANCORP INC COM 302578109 0 51 SH OTR 1 51 0 0 FNCB BANCORP INC COM 302578109 22 3782 SH DFND 2 3782 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 44 1328 SH OTR 1 1328 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1722 51987 SH DFND 2 51987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3196 100771 SH DFND 2 100771 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH OTR 1 50 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2864 77736 SH DFND 2 77736 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 714 SH OTR 1 714 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH DFND 2 32 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 1 600 SH OTR 1 600 0 0 FEDNAT HLDG CO COM 31431B109 12 1122 SH OTR 1 1122 0 0 FEDNAT HLDG CO COM 31431B109 32 2855 SH DFND 2 2855 0 0 FINJAN HLDGS INC COM NEW 31788H303 6 3804 SH DFND 2 3804 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 558 20248 SH DFND 2 20248 0 0 FUNKO INC COM CL A 361008105 12 2044 SH OTR 1 2044 0 0 FUNKO INC COM CL A 361008105 29 4926 SH DFND 2 4926 0 0 FIRST BANCORP INC ME COM 31866P102 4 177 SH OTR 1 177 0 0 FIRST BANCORP INC ME COM 31866P102 47 2183 SH DFND 2 2183 0 0 FRANCO NEV CORP COM 351858105 78 556 SH OTR 1 556 0 0 FIRST NORTHWEST BANCORP COM 335834107 7 576 SH OTR 1 576 0 0 FIRST NORTHWEST BANCORP COM 335834107 31 2500 SH DFND 2 2500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 147 SH OTR 1 147 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1356 21701 SH DFND 2 21701 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 64 SH OTR 1 64 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 241 5052 SH DFND 2 5052 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 204 6159 SH DFND 2 6159 0 0 FERRO CORP COM 315405100 71 5977 SH OTR 1 5977 0 0 FERRO CORP COM 315405100 230 19229 SH DFND 2 19229 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14 914 SH OTR 1 914 0 0 AMICUS THERAPEUTICS INC COM 03152W109 400 26510 SH DFND 2 26510 0 0 FONAR CORP COM NEW 344437405 12 581 SH OTR 1 581 0 0 FONAR CORP COM NEW 344437405 20 935 SH DFND 2 935 0 0 FORESTAR GROUP INC COM 346232101 324 21463 SH DFND 2 21463 0 0 FORMFACTOR INC COM 346375108 244 8313 SH DFND 2 8313 0 0 FORRESTER RESH INC COM 346563109 13 400 SH OTR 1 400 0 0 FORRESTER RESH INC COM 346563109 68 2127 SH DFND 2 2127 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 1 10 SH OTR 1 10 0 0 FOSSIL GROUP INC COM 34988V106 1 153 SH OTR 1 153 0 0 FOSSIL GROUP INC COM 34988V106 46 9995 SH DFND 2 9995 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 543 16334 SH DFND 2 16334 0 0 FOX CORP CL B COM 35137L204 10 379 SH OTR 1 379 0 0 FOX CORP CL B COM 35137L204 274 10205 SH DFND 2 10205 0 0 FOX CORP CL A COM 35137L105 41 1545 SH OTR 1 1545 0 0 FOX CORP CL A COM 35137L105 332 12368 SH DFND 2 12368 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 43 SH OTR 1 43 0 0 FOX FACTORY HLDG CORP COM 35138V102 340 4116 SH DFND 2 4116 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH OTR 1 2 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 844 SH DFND 2 844 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 49 2282 SH OTR 1 2282 0 0 FARMLAND PARTNERS INC COM 31154R109 65 9465 SH DFND 2 9465 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 48 7835 SH DFND 2 7835 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1181 14092 SH DFND 2 14092 0 0 FIRST INDL RLTY TR INC COM 32054K103 1192 31004 SH DFND 2 31004 0 0 FRANKLIN FINL SVCS CORP COM 353525108 3 130 SH OTR 1 130 0 0 FRANKLIN FINL SVCS CORP COM 353525108 27 1033 SH DFND 2 1033 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 1 194 SH OTR 1 194 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 751 SH OTR 1 751 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 3580 SH DFND 2 3580 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 281 SH OTR 1 281 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 25 10419 SH DFND 2 10419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 605 5711 SH OTR 1 5711 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 403 3798 SH DFND 2 3798 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 28 1179 SH OTR 1 1179 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1987 84988 SH DFND 2 84988 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 56 2429 SH DFND 2 2429 0 0 FRANCHISE GROUP INC COM 35180X105 68 3097 SH OTR 1 3097 0 0 FRANCHISE GROUP INC COM 35180X105 23 1044 SH DFND 2 1044 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 260 SH OTR 1 260 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 32 5054 SH DFND 2 5054 0 0 FREEDOM HLDG CORP NEV COM 356390104 15 779 SH OTR 1 779 0 0 FREEDOM HLDG CORP NEV COM 356390104 6 338 SH DFND 2 338 0 0 FIRST MERCHANTS CORP COM 320817109 19 691 SH OTR 1 691 0 0 FIRST MERCHANTS CORP COM 320817109 164 5966 SH DFND 2 5966 0 0 FRONTLINE LTD SHS NEW G3682E192 97 13908 SH OTR 1 13908 0 0 FRONTLINE LTD SHS NEW G3682E192 40 5712 SH DFND 2 5712 0 0 FRP HLDGS INC COM 30292L107 6 142 SH OTR 1 142 0 0 FRP HLDGS INC COM 30292L107 57 1394 SH DFND 2 1394 0 0 FRESHPET INC COM 358039105 11 128 SH OTR 1 128 0 0 FRESHPET INC COM 358039105 360 4299 SH DFND 2 4299 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 2379 SH OTR 1 2379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1281 SH DFND 2 1281 0 0 FORTERRA INC COM 34960W106 3 294 SH OTR 1 294 0 0 FORTERRA INC COM 34960W106 44 3965 SH DFND 2 3965 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 143 5557 SH OTR 1 5557 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 48 1883 SH DFND 2 1883 0 0 FS BANCORP INC COM 30263Y104 5 121 SH OTR 1 121 0 0 FS BANCORP INC COM 30263Y104 31 794 SH DFND 2 794 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 146 6901 SH OTR 1 6901 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 181 8517 SH DFND 2 8517 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 46 SH OTR 1 46 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 81 1880 SH DFND 2 1880 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1022 SH DFND 2 1022 0 0 FIRST SOLAR INC COM 336433107 187 3774 SH OTR 1 3774 0 0 FIRST SOLAR INC COM 336433107 276 5576 SH DFND 2 5576 0 0 FASTLY INC CL A 31188V100 524 6150 SH OTR 1 6150 0 0 FASTLY INC CL A 31188V100 18 211 SH DFND 2 211 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 17 3396 SH OTR 1 3396 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 124 24329 SH DFND 2 24329 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 53 SH OTR 1 53 0 0 FEDERAL SIGNAL CORP COM 313855108 4 142 SH OTR 1 142 0 0 FEDERAL SIGNAL CORP COM 313855108 183 6149 SH DFND 2 6149 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 445 12752 SH DFND 2 12752 0 0 FOSTER L B CO COM 350060109 28 2184 SH DFND 2 2184 0 0 FIRSTSERVICE CORP NEW COM 33767E202 12 123 SH OTR 1 123 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 10 200 SH OTR 1 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25 560 SH OTR 1 560 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1410 31013 SH DFND 2 31013 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1 62 SH OTR 1 62 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 1095 SH OTR 1 1095 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1585 20693 SH DFND 2 20693 0 0 FARFETCH LTD ORD SH CL A 30744W107 112 6498 SH OTR 1 6498 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 34 575 SH OTR 1 575 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 114 1944 SH DFND 2 1944 0 0 FRONTDOOR INC COM 35905A109 7 164 SH DFND 2 164 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 52 629 SH OTR 1 629 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4290 52168 SH DFND 2 52168 0 0 FUEL TECH INC COM 359523107 12 14508 SH DFND 2 14508 0 0 TECHNIPFMC PLC COM G87110105 461 67413 SH OTR 1 67413 0 0 TECHNIPFMC PLC COM G87110105 94 13699 SH DFND 2 13699 0 0 FLOTEK INDS INC DEL COM 343389102 0 241 SH OTR 1 241 0 0 FLOTEK INDS INC DEL COM 343389102 28 23015 SH DFND 2 23015 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 50 SH OTR 1 50 0 0 FORTINET INC COM 34959E109 167 1217 SH DFND 2 1217 0 0 FORTIS INC COM 349553107 1 25 SH OTR 1 25 0 0 FTS INTERNATIONAL INC COM NEW 30283W203 5 769 SH DFND 2 769 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 131 2178 SH OTR 1 2178 0 0 FORTIVE CORP COM 34959J108 807 11920 SH OTR 1 11920 0 0 FORTIVE CORP COM 34959J108 389 5755 SH DFND 2 5755 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 2 117 SH OTR 1 117 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 638 35958 SH DFND 2 35958 0 0 FULLER H B CO COM 359694106 28 631 SH OTR 1 631 0 0 FULLER H B CO COM 359694106 265 5950 SH DFND 2 5950 0 0 FULCRUM THERAPEUTICS INC COM 359616109 45 2471 SH DFND 2 2471 0 0 FULTON FINL CORP PA COM 360271100 360 34223 SH DFND 2 34223 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 101 3660 SH OTR 1 3660 0 0 FIRST UTD CORP COM 33741H107 5 367 SH OTR 1 367 0 0 FIRST UTD CORP COM 33741H107 140 10459 SH DFND 2 10459 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 197 SH OTR 1 197 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 11 450 SH DFND 2 450 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1616 44306 SH DFND 2 44306 0 0 ARCIMOTO INC COM 039587100 1 100 SH OTR 1 100 0 0 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 35 3357 SH OTR 1 3357 0 0 FVCBANKCORP INC COM 36120Q101 3 238 SH OTR 1 238 0 0 FVCBANKCORP INC COM 36120Q101 28 2645 SH DFND 2 2645 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 134 4436 SH OTR 1 4436 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2503 82553 SH DFND 2 82553 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 534 SH OTR 1 534 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 52 13266 SH DFND 2 13266 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2237 SH OTR 1 2237 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH DFND 2 2 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 69 2360 SH OTR 1 2360 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 29 1004 SH DFND 2 1004 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 561 SH DFND 2 561 0 0 FORWARD AIR CORP COM 349853101 7 132 SH OTR 1 132 0 0 FORWARD AIR CORP COM 349853101 149 2993 SH DFND 2 2993 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 600 SH OTR 1 600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 7728 SH DFND 2 7728 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1231 26738 SH DFND 2 26738 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1382 15320 SH DFND 2 15320 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29 730 SH OTR 1 730 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 65 1630 SH DFND 2 1630 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 222 33747 SH DFND 2 33747 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1806 70855 SH DFND 2 70855 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 770 20339 SH DFND 2 20339 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1999 77546 SH DFND 2 77546 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 280 8055 SH DFND 2 8055 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1 19 SH OTR 1 19 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 796 26373 SH DFND 2 26373 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1368 25197 SH DFND 2 25197 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 299 SH OTR 1 299 0 0 GERMAN AMERN BANCORP INC COM 373865104 115 3703 SH DFND 2 3703 0 0 GAIA INC NEW CL A 36269P104 19 2264 SH OTR 1 2264 0 0 GAIA INC NEW CL A 36269P104 21 2509 SH DFND 2 2509 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 26 8562 SH DFND 2 8562 0 0 GAN LTD ORD SHS G3728V109 49 1934 SH DFND 2 1934 0 0 STEALTHGAS INC SHS Y81669106 3 1107 SH DFND 2 1107 0 0 GATX CORP COM 361448103 187 3063 SH OTR 1 3063 0 0 GATX CORP COM 361448103 669 10963 SH DFND 2 10963 0 0 GALIANO GOLD INC COM 36352H100 5 3548 SH DFND 2 3548 0 0 GLACIER BANCORP INC NEW COM 37637Q105 197 5570 SH OTR 1 5570 0 0 GLACIER BANCORP INC NEW COM 37637Q105 676 19166 SH DFND 2 19166 0 0 GOLUB CAP BDC INC COM 38173M102 36 3102 SH DFND 2 3102 0 0 GAMCO INVS INC CL A COM 361438104 34 2540 SH OTR 1 2540 0 0 GAMCO INVS INC CL A COM 361438104 65 4864 SH DFND 2 4864 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 531 SH OTR 1 531 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 30 1258 SH DFND 2 1258 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 339 5372 SH OTR 1 5372 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 625 9905 SH DFND 2 9905 0 0 GREENBRIER COS INC COM 393657101 122 5377 SH DFND 2 5377 0 0 GAIN CAP HLDGS INC COM 36268W100 38 6312 SH DFND 2 6312 0 0 GREENE COUNTY BANCORP INC COM 394357107 38 1696 SH DFND 2 1696 0 0 GANNETT CO INC COM 36472T109 41 29754 SH OTR 1 29754 0 0 GANNETT CO INC COM 36472T109 247 178624 SH DFND 2 178624 0 0 GENESCO INC COM 371532102 162 7473 SH DFND 2 7473 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH OTR 1 2 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 136 7299 SH DFND 2 7299 0 0 GENERAL DYNAMICS CORP COM 369550108 376 2519 SH DFND 2 2519 0 0 GODADDY INC CL A 380237107 2970 40500 SH OTR 1 40500 0 0 GODADDY INC CL A 380237107 95 1291 SH DFND 2 1291 0 0 GOLDEN ENTMT INC COM 381013101 33 3720 SH DFND 2 3720 0 0 GDL FUND COM SH BEN IT 361570104 2 190 SH OTR 1 190 0 0 GREEN DOT CORP CL A 39304D102 23 469 SH OTR 1 469 0 0 GREEN DOT CORP CL A 39304D102 267 5445 SH DFND 2 5445 0 0 GOODRICH PETE CORP COM PAR 382410843 2 317 SH OTR 1 317 0 0 GOODRICH PETE CORP COM PAR 382410843 18 2442 SH DFND 2 2442 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 18 SH OTR 1 18 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 128 2574 SH OTR 1 2574 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6 903 SH DFND 2 903 0 0 GENERAL ELECTRIC CO COM 369604103 1087 159187 SH DFND 2 159187 0 0 GREIF INC CL A 397624107 3 100 SH OTR 1 100 0 0 GREIF INC CL A 397624107 363 10544 SH DFND 2 10544 0 0 GREIF INC CL B 397624206 76 1810 SH DFND 2 1810 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 400 SH OTR 1 400 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 25 36094 SH DFND 2 36094 0 0 GENCOR INDS INC COM 368678108 54 4280 SH DFND 2 4280 0 0 GEO GROUP INC NEW COM 36162J106 337 28479 SH DFND 2 28479 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 3568 SH DFND 2 3568 0 0 GERON CORP COM 374163103 87 39681 SH DFND 2 39681 0 0 GUESS INC COM 401617105 22 2247 SH DFND 2 2247 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 21 SH DFND 2 21 0 0 GRIFFON CORP COM 398433102 178 9609 SH OTR 1 9609 0 0 GRIFFON CORP COM 398433102 115 6234 SH DFND 2 6234 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 27 2882 SH OTR 1 2882 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 172 18321 SH DFND 2 18321 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 42 SH OTR 1 42 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 260 5343 SH OTR 1 5343 0 0 GENERAL FIN CORP DEL COM 369822101 17 2485 SH DFND 2 2485 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11 1124 SH OTR 1 1124 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 38 3878 SH DFND 2 3878 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 1141 SH OTR 1 1141 0 0 GERDAU SA SPON ADR REP PFD 373737105 31 10470 SH DFND 2 10470 0 0 GRACO INC COM 384109104 1486 30969 SH DFND 2 30969 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 500 SH OTR 1 500 0 0 GUARDANT HEALTH INC COM 40131M109 17 215 SH DFND 2 215 0 0 GRAHAM HLDGS CO COM CL B 384637104 405 1181 SH OTR 1 1181 0 0 GRAHAM HLDGS CO COM CL B 384637104 409 1194 SH DFND 2 1194 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 83 6132 SH OTR 1 6132 0 0 GORES HLDGS IV INC COM CL A 382865103 1 100 SH DFND 2 100 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 0 15 SH OTR 1 15 0 0 GREENHILL & CO INC COM 395259104 101 10131 SH OTR 1 10131 0 0 GREENHILL & CO INC COM 395259104 48 4782 SH DFND 2 4782 0 0 GRAHAM CORP COM 384556106 33 2589 SH DFND 2 2589 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 20 44717 SH DFND 2 44717 0 0 CGI INC CL A SUB VTG 12532H104 3 54 SH OTR 1 54 0 0 CGI INC CL A SUB VTG 12532H104 138 2187 SH DFND 2 2187 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 135 SH DFND 2 135 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 308 SH OTR 1 308 0 0 G III APPAREL GROUP LTD COM 36237H101 2 119 SH OTR 1 119 0 0 G III APPAREL GROUP LTD COM 36237H101 96 7239 SH DFND 2 7239 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 182 SH OTR 1 182 0 0 GILEAD SCIENCES INC COM 375558103 509 6611 SH OTR 1 6611 0 0 GILEAD SCIENCES INC COM 375558103 1838 23889 SH DFND 2 23889 0 0 GENERAL MLS INC COM 370334104 2003 32495 SH OTR 1 32495 0 0 GENERAL MLS INC COM 370334104 589 9546 SH DFND 2 9546 0 0 GIGCAPITAL2 INC COM 375036100 6 547 SH OTR 1 547 0 0 GLAUKOS CORP COM 377322102 148 3848 SH OTR 1 3848 0 0 GLAUKOS CORP COM 377322102 166 4319 SH DFND 2 4319 0 0 GLOBE LIFE INC COM 37959E102 63 844 SH OTR 1 844 0 0 GLOBE LIFE INC COM 37959E102 144 1943 SH DFND 2 1943 0 0 GLADSTONE CAPITAL CORP COM 376535100 13 1798 SH DFND 2 1798 0 0 SPDR GOLD TR GOLD SHS 78463V107 54 320 SH OTR 1 320 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15 1627 SH OTR 1 1627 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 111 11974 SH DFND 2 11974 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 2 161 SH OTR 1 161 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1222 68787 SH OTR 1 68787 0 0 GALILEO ACQUISITION CORP SHS G3770A102 24 2431 SH OTR 1 2431 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH OTR 1 7 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH DFND 2 15 0 0 GOLAR LNG LTD SHS G9456A100 127 17591 SH DFND 2 17591 0 0 GASLOG LTD SHS G37585109 5 1606 SH OTR 1 1606 0 0 GASLOG LTD SHS G37585109 45 15888 SH DFND 2 15888 0 0 GALAPAGOS NV SPON ADR 36315X101 180 911 SH OTR 1 911 0 0 GALAPAGOS NV SPON ADR 36315X101 104 529 SH DFND 2 529 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 257 7420 SH OTR 1 7420 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 104 3006 SH DFND 2 3006 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH OTR 1 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 6539 SH DFND 2 6539 0 0 GLATFELTER COM 377316104 9 590 SH OTR 1 590 0 0 GLATFELTER COM 377316104 136 8464 SH DFND 2 8464 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 598 SH OTR 1 598 0 0 GLU MOBILE INC COM 379890106 77 8318 SH OTR 1 8318 0 0 GLU MOBILE INC COM 379890106 217 23437 SH DFND 2 23437 0 0 CORNING INC COM 219350105 26 1014 SH OTR 1 1014 0 0 CORNING INC COM 219350105 159 6139 SH DFND 2 6139 0 0 GLYCOMIMETICS INC COM 38000Q102 0 100 SH OTR 1 100 0 0 GLYCOMIMETICS INC COM 38000Q102 27 7267 SH DFND 2 7267 0 0 GENERAL MTRS CO COM 37045V100 301 11891 SH OTR 1 11891 0 0 GENERAL MTRS CO COM 37045V100 774 30604 SH DFND 2 30604 0 0 GAMESTOP CORP NEW CL A 36467W109 74 17140 SH OTR 1 17140 0 0 GAMESTOP CORP NEW CL A 36467W109 332 76458 SH DFND 2 76458 0 0 GLOBUS MED INC CL A 379577208 452 9474 SH OTR 1 9474 0 0 GLOBUS MED INC CL A 379577208 1054 22101 SH DFND 2 22101 0 0 GORES METROPOULOS INC COM CL A 382872109 26 2444 SH OTR 1 2444 0 0 GENERAL MOLY INC COM 370373102 0 194 SH OTR 1 194 0 0 GENERAL MOLY INC COM 370373102 3 13328 SH DFND 2 13328 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 100 SH OTR 1 100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 70 6141 SH DFND 2 6141 0 0 GMS INC COM 36251C103 172 7004 SH DFND 2 7004 0 0 GENIE ENERGY LTD CL B 372284208 32 4338 SH DFND 2 4338 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 31 4930 SH DFND 2 4930 0 0 GLOBAL NET LEASE INC COM NEW 379378201 139 8305 SH DFND 2 8305 0 0 GREENLANE HLDGS INC CL A 395330103 9 2275 SH DFND 2 2275 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 79 SH OTR 1 79 0 0 GENMARK DIAGNOSTICS INC COM 372309104 128 8700 SH DFND 2 8700 0 0 GENPREX INC COM 372446104 4 1417 SH DFND 2 1417 0 0 GENERAC HLDGS INC COM 368736104 130 1064 SH OTR 1 1064 0 0 GENERAC HLDGS INC COM 368736104 2358 19342 SH DFND 2 19342 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1 100 SH OTR 1 100 0 0 GENASYS INC COM 36872P103 236 48610 SH DFND 2 48610 0 0 GENTEX CORP COM 371901109 217 8425 SH OTR 1 8425 0 0 GENTEX CORP COM 371901109 1380 53547 SH DFND 2 53547 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3 131 SH OTR 1 131 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 38 1487 SH DFND 2 1487 0 0 GENWORTH FINL INC COM CL A 37247D106 33 14103 SH OTR 1 14103 0 0 GENWORTH FINL INC COM CL A 37247D106 558 241489 SH DFND 2 241489 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 114 2786 SH OTR 1 2786 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 334 8189 SH DFND 2 8189 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH OTR 1 79 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH OTR 1 100 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1606 SH DFND 2 1606 0 0 GOGO INC COM 38046C109 1 180 SH OTR 1 180 0 0 GOGO INC COM 38046C109 38 11934 SH DFND 2 11934 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 314 SH OTR 1 314 0 0 BARRICK GOLD CORPORATION COM 067901108 269 9987 SH OTR 1 9987 0 0 BARRICK GOLD CORPORATION COM 067901108 694 25746 SH DFND 2 25746 0 0 ACUSHNET HOLDINGS CORP COM 005098108 139 4007 SH DFND 2 4007 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 87 4636 SH DFND 2 4636 0 0 ALPHABET INC CAP STK CL C 02079K107 7 5 SH OTR 1 5 0 0 ALPHABET INC CAP STK CL C 02079K107 9802 6934 SH DFND 2 6934 0 0 ALPHABET INC CAP STK CL A 02079K305 147 104 SH OTR 1 104 0 0 ALPHABET INC CAP STK CL A 02079K305 9769 6889 SH DFND 2 6889 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17 732 SH OTR 1 732 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53 2299 SH DFND 2 2299 0 0 GOLD RESOURCE CORP COM 38068T105 32 7804 SH OTR 1 7804 0 0 GOLD RESOURCE CORP COM 38068T105 70 17014 SH DFND 2 17014 0 0 GOSSAMER BIO INC COM 38341P102 102 7819 SH DFND 2 7819 0 0 ISHARES TR US TREAS BD ETF 46429B267 259 9250 SH OTR 1 9250 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 GENUINE PARTS CO COM 372460105 167 1924 SH OTR 1 1924 0 0 GENUINE PARTS CO COM 372460105 207 2382 SH DFND 2 2382 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 260 3938 SH OTR 1 3938 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 105 1593 SH DFND 2 1593 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 395 SH OTR 1 395 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 904 SH DFND 2 904 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 163 SH OTR 1 163 0 0 GRANITE PT MTG TR INC COM STK 38741L107 160 22226 SH DFND 2 22226 0 0 GLOBAL PMTS INC COM 37940X102 351 2069 SH OTR 1 2069 0 0 GLOBAL PMTS INC COM 37940X102 650 3832 SH DFND 2 3832 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15 13500 SH OTR 1 13500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 227 207825 SH DFND 2 207825 0 0 GREEN PLAINS INC COM 393222104 67 6573 SH DFND 2 6573 0 0 GEOPARK LTD USD SHS G38327105 12 1205 SH DFND 2 1205 0 0 GOPRO INC CL A 38268T103 1 200 SH OTR 1 200 0 0 GOPRO INC CL A 38268T103 132 27742 SH DFND 2 27742 0 0 GAP INC COM 364760108 1519 120393 SH OTR 1 120393 0 0 GAP INC COM 364760108 48 3826 SH DFND 2 3826 0 0 GP STRATEGIES CORP COM 36225V104 34 3992 SH DFND 2 3992 0 0 GRACE W R & CO DEL NEW COM 38388F108 6 117 SH DFND 2 117 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 10 SH OTR 1 10 0 0 GREEN BRICK PARTNERS INC COM 392709101 52 4416 SH DFND 2 4416 0 0 GORMAN RUPP CO COM 383082104 36 1159 SH OTR 1 1159 0 0 GORMAN RUPP CO COM 383082104 135 4331 SH DFND 2 4331 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 33 SH OTR 1 33 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 254 SH OTR 1 254 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 180 9876 SH OTR 1 9876 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 762 SH DFND 2 762 0 0 GRIFFIN INL RLTY INC COM 398231100 189 3481 SH DFND 2 3481 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3 1074 SH OTR 1 1074 0 0 GARMIN LTD SHS H2906T109 55 569 SH OTR 1 569 0 0 GARMIN LTD SHS H2906T109 178 1830 SH DFND 2 1830 0 0 GREENPRO CAP CORP COM 39540F101 0 95 SH OTR 1 95 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2 200 SH OTR 1 200 0 0 U S GLOBAL INVS INC CL A 902952100 4 2019 SH OTR 1 2019 0 0 U S GLOBAL INVS INC CL A 902952100 3 1737 SH DFND 2 1737 0 0 GROUPON INC COM NEW 399473206 78 4307 SH OTR 1 4307 0 0 GROUPON INC COM NEW 399473206 309 17032 SH DFND 2 17032 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 7 1070 SH OTR 1 1070 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 38 5693 SH DFND 2 5693 0 0 GALERA THERAPEUTICS INC COM 36338D108 10 1415 SH DFND 2 1415 0 0 GRUBHUB INC COM 400110102 739 10511 SH DFND 2 10511 0 0 GROWGENERATION CORP COM 39986L109 10 1427 SH DFND 2 1427 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42 212 SH OTR 1 212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2434 12317 SH DFND 2 12317 0 0 GLOBALSCAPE INC COM 37940G109 1 68 SH OTR 1 68 0 0 GLOBALSCAPE INC COM 37940G109 61 6303 SH DFND 2 6303 0 0 GREAT SOUTHN BANCORP INC COM 390905107 63 1549 SH DFND 2 1549 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2 112 SH OTR 1 112 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 51 SH OTR 1 51 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8 800 SH OTR 1 800 0 0 GOOSEHEAD INS INC COM CL A 38267D109 153 2031 SH DFND 2 2031 0 0 GSI TECHNOLOGY COM 36241U106 0 2 SH OTR 1 2 0 0 GSI TECHNOLOGY COM 36241U106 26 3646 SH DFND 2 3646 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 236 SH OTR 1 236 0 0 GREENSKY INC CL A 39572G100 15 3085 SH DFND 2 3085 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 134 2227 SH OTR 1 2227 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 967 SH OTR 1 967 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 613 68549 SH DFND 2 68549 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 65000 SH DFND 2 65000 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 165 SH DFND 2 165 0 0 GENETRON HLDGS LTD ADS 37186H100 5 400 SH OTR 1 400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 118 4854 SH DFND 2 4854 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 165 SH OTR 1 165 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 1699 SH DFND 2 1699 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 100 SH OTR 1 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 244 5041 SH DFND 2 5041 0 0 GRAY TELEVISION INC COM 389375106 211 15130 SH DFND 2 15130 0 0 GRAY TELEVISION INC CL A 389375205 4 289 SH OTR 1 289 0 0 TRIPLE-S MGMT CORP CL B 896749108 86 4535 SH DFND 2 4535 0 0 GTT COMMUNICATIONS INC COM 362393100 85 10472 SH DFND 2 10472 0 0 GARRETT MOTION INC COM 366505105 92 16570 SH OTR 1 16570 0 0 GETTY RLTY CORP NEW COM 374297109 126 4242 SH DFND 2 4242 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 36 8732 SH DFND 2 8732 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 2313 SH OTR 1 2313 0 0 GULF RES INC COM 40251W408 1 213 SH OTR 1 213 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 56 SH OTR 1 56 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 598 17426 SH DFND 2 17426 0 0 GOLDFIELD CORP COM 381370105 2 500 SH OTR 1 500 0 0 GRANITE CONSTR INC COM 387328107 195 10164 SH DFND 2 10164 0 0 GSE SYS INC COM 36227K106 0 65 SH OTR 1 65 0 0 GSE SYS INC COM 36227K106 9 9359 SH DFND 2 9359 0 0 GREAT WESTN BANCORP INC COM 391416104 185 13467 SH DFND 2 13467 0 0 GWG HLDGS INC COM 36192A109 30 3903 SH DFND 2 3903 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 235 1919 SH OTR 1 1919 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 89 725 SH DFND 2 725 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14 126 SH OTR 1 126 0 0 GLOBAL WTR RES INC COM 379463102 2 147 SH OTR 1 147 0 0 GLOBAL WTR RES INC COM 379463102 88 8396 SH DFND 2 8396 0 0 GRAINGER W W INC COM 384802104 45 144 SH OTR 1 144 0 0 GRAINGER W W INC COM 384802104 155 492 SH DFND 2 492 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 18 SH OTR 1 18 0 0 GX ACQUISITION CORP COM CL A 36251A107 0 44 SH OTR 1 44 0 0 GX ACQUISITION CORP COM CL A 36251A107 11 1071 SH DFND 2 1071 0 0 GYRODYNE LLC COM 403829104 1 40 SH OTR 1 40 0 0 HYATT HOTELS CORP COM CL A 448579102 112 2218 SH OTR 1 2218 0 0 HYATT HOTELS CORP COM CL A 448579102 10 194 SH DFND 2 194 0 0 HAWAIIAN HOLDINGS INC COM 419879101 98 7002 SH DFND 2 7002 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 466 SH OTR 1 466 0 0 HAEMONETICS CORP COM 405024100 60 667 SH OTR 1 667 0 0 HAEMONETICS CORP COM 405024100 1462 16327 SH DFND 2 16327 0 0 HANMI FINL CORP COM NEW 410495204 254 26184 SH DFND 2 26184 0 0 HAIN CELESTIAL GROUP INC COM 405217100 605 19205 SH DFND 2 19205 0 0 HALLIBURTON CO COM 406216101 1905 146749 SH OTR 1 146749 0 0 HALLIBURTON CO COM 406216101 390 30054 SH DFND 2 30054 0 0 HALLMARK FINL SVCS INC EC 40624Q203 12 3464 SH DFND 2 3464 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 294 SH OTR 1 294 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 542 20198 SH DFND 2 20198 0 0 HARPOON THERAPEUTICS INC COM 41358P106 26 1587 SH DFND 2 1587 0 0 HASBRO INC COM 418056107 5 69 SH OTR 1 69 0 0 HASBRO INC COM 418056107 179 2393 SH DFND 2 2393 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 198 6959 SH DFND 2 6959 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 110 SH OTR 1 110 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 36 1534 SH DFND 2 1534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 3939 SH OTR 1 3939 0 0 HUNTINGTON BANCSHARES INC COM 446150104 123 13570 SH DFND 2 13570 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 124 10406 SH DFND 2 10406 0 0 HOME BANCORP INC COM 43689E107 45 1684 SH DFND 2 1684 0 0 HANESBRANDS INC COM 410345102 22 1960 SH OTR 1 1960 0 0 HANESBRANDS INC COM 410345102 72 6342 SH DFND 2 6342 0 0 HARVARD BIOSCIENCE INC COM 416906105 10 3098 SH OTR 1 3098 0 0 HARVARD BIOSCIENCE INC COM 416906105 13 4312 SH DFND 2 4312 0 0 HUDBAY MINERALS INC COM 443628102 19 6425 SH OTR 1 6425 0 0 HUDBAY MINERALS INC COM 443628102 22 7318 SH DFND 2 7318 0 0 HOWARD BANCORP INC COM 442496105 41 3823 SH OTR 1 3823 0 0 HOWARD BANCORP INC COM 442496105 83 7801 SH DFND 2 7801 0 0 HORIZON BANCORP INC COM 440407104 75 7027 SH DFND 2 7027 0 0 HUTTIG BLDG PRODS INC COM 448451104 5 4784 SH DFND 2 4784 0 0 HBT FINL INC. COM 404111106 27 1995 SH DFND 2 1995 0 0 HCA HEALTHCARE INC COM 40412C101 439 4521 SH DFND 2 4521 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5 527 SH OTR 1 527 0 0 HEALTH CATALYST INC COM 42225T107 128 4395 SH DFND 2 4395 0 0 WARRIOR MET COAL INC COM 93627C101 37 2416 SH OTR 1 2416 0 0 WARRIOR MET COAL INC COM 93627C101 480 31205 SH DFND 2 31205 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 53 3047 SH DFND 2 3047 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 5 488 SH DFND 2 488 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 0 4 SH OTR 1 4 0 0 HUNT COS FIN TR INC COM 44558T100 9 3364 SH DFND 2 3364 0 0 HC2 HLDGS INC COM 404139107 7 2180 SH DFND 2 2180 0 0 HCI GROUP INC COM 40416E103 50 1090 SH DFND 2 1090 0 0 HACKETT GROUP INC COM 404609109 65 4806 SH DFND 2 4806 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19 702 SH DFND 2 702 0 0 HI-CRUSH PARTNERS LP COM 428337109 0 971 SH OTR 1 971 0 0 HI-CRUSH PARTNERS LP COM 428337109 1 6923 SH DFND 2 6923 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 544 22223 SH DFND 2 22223 0 0 HOME DEPOT INC COM 437076102 45 179 SH OTR 1 179 0 0 HOME DEPOT INC COM 437076102 7038 28096 SH DFND 2 28096 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 354 7780 SH DFND 2 7780 0 0 HD SUPPLY HLDGS INC COM 40416M105 15 431 SH DFND 2 431 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 2 SH OTR 1 2 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1570 19353 SH DFND 2 19353 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 596 SH OTR 1 596 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 518 14375 SH DFND 2 14375 0 0 TURTLE BEACH CORP COM NEW 900450206 2 154 SH OTR 1 154 0 0 TURTLE BEACH CORP COM NEW 900450206 69 4690 SH DFND 2 4690 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 86 4661 SH DFND 2 4661 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13 465 SH OTR 1 465 0 0 HEICO CORP NEW COM 422806109 617 6196 SH OTR 1 6196 0 0 HEICO CORP NEW CL A 422806208 160 1965 SH OTR 1 1965 0 0 HEICO CORP NEW CL A 422806208 1 13 SH DFND 2 13 0 0 HELEN OF TROY CORP LTD COM G4388N106 74 393 SH OTR 1 393 0 0 HELEN OF TROY CORP LTD COM G4388N106 1665 8832 SH DFND 2 8832 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 228 15643 SH OTR 1 15643 0 0 HESS CORP COM 42809H107 624 12044 SH OTR 1 12044 0 0 HESS CORP COM 42809H107 415 8009 SH DFND 2 8009 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4 200 SH OTR 1 200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 37 1998 SH DFND 2 1998 0 0 ISHARES TR CUR HED MSCI GER 46434V704 16 600 SH OTR 1 600 0 0 HEXO CORP COM 428304109 1 1600 SH OTR 1 1600 0 0 HEXO CORP COM 428304109 138 189186 SH DFND 2 189186 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1 42 SH OTR 1 42 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 2 82 SH DFND 2 82 0 0 HOLLYFRONTIER CORP COM 436106108 118 4039 SH DFND 2 4039 0 0 HF FOODS GROUP INC COM 40417F109 48 5277 SH DFND 2 5277 0 0 HERITAGE FINL CORP WASH COM 42722X106 9 438 SH OTR 1 438 0 0 HERITAGE FINL CORP WASH COM 42722X106 467 23365 SH DFND 2 23365 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7 376 SH OTR 1 376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 94 4822 SH DFND 2 4822 0 0 HOWARD HUGHES CORP COM 44267D107 15 280 SH DFND 2 280 0 0 HILLENBRAND INC COM 431571108 172 6336 SH OTR 1 6336 0 0 HILLENBRAND INC COM 431571108 209 7717 SH DFND 2 7717 0 0 HIBBETT SPORTS INC COM 428567101 2 114 SH OTR 1 114 0 0 HIBBETT SPORTS INC COM 428567101 29 1382 SH DFND 2 1382 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 79 842 SH DFND 2 842 0 0 HINGHAM INSTN SVGS MASS COM 433323102 58 348 SH DFND 2 348 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 365 9460 SH OTR 1 9460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 283 7347 SH DFND 2 7347 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 470 2695 SH OTR 1 2695 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38 218 SH DFND 2 218 0 0 HILL INTL INC COM 431466101 0 199 SH OTR 1 199 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 161 SH DFND 2 161 0 0 HIGHWOODS PPTYS INC COM 431284108 331 8860 SH OTR 1 8860 0 0 HIGHWOODS PPTYS INC COM 431284108 402 10757 SH DFND 2 10757 0 0 HECLA MNG CO COM 422704106 5 1622 SH OTR 1 1622 0 0 HECLA MNG CO COM 422704106 434 132583 SH DFND 2 132583 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 5 169 SH OTR 1 169 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 297 11099 SH DFND 2 11099 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 186 4138 SH OTR 1 4138 0 0 HOULIHAN LOKEY INC CL A 441593100 229 4122 SH OTR 1 4122 0 0 HOULIHAN LOKEY INC CL A 441593100 183 3282 SH DFND 2 3282 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 163 4369 SH DFND 2 4369 0 0 HARMONIC INC COM 413160102 8 1613 SH OTR 1 1613 0 0 HARMONIC INC COM 413160102 94 19763 SH DFND 2 19763 0 0 HAMILTON LANE INC CL A 407497106 274 4060 SH DFND 2 4060 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 369 5030 SH DFND 2 5030 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 17141 SH DFND 2 17141 0 0 HONDA MOTOR LTD AMERN SHS 438128308 40 1555 SH OTR 1 1555 0 0 HONDA MOTOR LTD AMERN SHS 438128308 42 1636 SH DFND 2 1636 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 5524 SH OTR 1 5524 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41 22665 SH DFND 2 22665 0 0 HUAMI CORP SPONSORED ADS 44331K103 10 804 SH DFND 2 804 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 189 SH OTR 1 189 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1558 42418 SH DFND 2 42418 0 0 HOMESTREET INC COM 43785V102 19 763 SH OTR 1 763 0 0 HOMESTREET INC COM 43785V102 582 23652 SH DFND 2 23652 0 0 HMS HLDGS CORP COM 40425J101 4 129 SH OTR 1 129 0 0 HMS HLDGS CORP COM 40425J101 272 8394 SH DFND 2 8394 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 37 3761 SH DFND 2 3761 0 0 HANGER INC COM NEW 41043F208 112 6790 SH OTR 1 6790 0 0 HANGER INC COM NEW 41043F208 101 6084 SH DFND 2 6084 0 0 HNI CORP COM 404251100 542 17746 SH DFND 2 17746 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 5382 SH DFND 2 5382 0 0 HOOKER FURNITURE CORP COM 439038100 48 2490 SH DFND 2 2490 0 0 HARLEY DAVIDSON INC COM 412822108 172 7241 SH OTR 1 7241 0 0 HARLEY DAVIDSON INC COM 412822108 309 13020 SH DFND 2 13020 0 0 HOLOGIC INC COM 436440101 628 11023 SH OTR 1 11023 0 0 HOLOGIC INC COM 436440101 219 3842 SH DFND 2 3842 0 0 HOME BANCSHARES INC COM 436893200 4 250 SH OTR 1 250 0 0 HOME BANCSHARES INC COM 436893200 551 35858 SH DFND 2 35858 0 0 AT HOME GROUP INC COM 04650Y100 2 282 SH OTR 1 282 0 0 AT HOME GROUP INC COM 04650Y100 102 15788 SH DFND 2 15788 0 0 HONEYWELL INTL INC COM 438516106 5491 37973 SH OTR 1 37973 0 0 HONEYWELL INTL INC COM 438516106 1182 8172 SH DFND 2 8172 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 180 SH OTR 1 180 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 46 5407 SH DFND 2 5407 0 0 HOOKIPA PHARMA INC COM 43906K100 94 8061 SH DFND 2 8061 0 0 HOPE BANCORP INC COM 43940T109 13 1366 SH OTR 1 1366 0 0 HOPE BANCORP INC COM 43940T109 339 36778 SH DFND 2 36778 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 34 SH OTR 1 34 0 0 HELMERICH & PAYNE INC COM 423452101 5 234 SH OTR 1 234 0 0 HELMERICH & PAYNE INC COM 423452101 10 491 SH DFND 2 491 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 3178 SH OTR 1 3178 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 15905 SH DFND 2 15905 0 0 HUDSON PAC PPTYS INC COM 444097109 10 392 SH OTR 1 392 0 0 HUDSON PAC PPTYS INC COM 444097109 466 18506 SH DFND 2 18506 0 0 HP INC COM 40434L105 281 16104 SH DFND 2 16104 0 0 HIGHPOINT RES CORP COM 43114K108 15 49298 SH DFND 2 49298 0 0 HIREQUEST INC COM 433535101 0 29 SH OTR 1 29 0 0 HIREQUEST INC COM 433535101 10 1607 SH DFND 2 1607 0 0 HEALTHEQUITY INC COM 42226A107 1349 22998 SH DFND 2 22998 0 0 HEALTHCARE RLTY TR COM 421946104 44 1500 SH OTR 1 1500 0 0 HEALTHCARE RLTY TR COM 421946104 797 27214 SH DFND 2 27214 0 0 BLOCK H & R INC COM 093671105 858 60063 SH OTR 1 60063 0 0 BLOCK H & R INC COM 093671105 46 3220 SH DFND 2 3220 0 0 HILL ROM HLDGS INC COM 431475102 1553 14142 SH DFND 2 14142 0 0 HERC HLDGS INC COM 42704L104 116 3779 SH OTR 1 3779 0 0 HERC HLDGS INC COM 42704L104 169 5491 SH DFND 2 5491 0 0 HORMEL FOODS CORP COM 440452100 178 3695 SH DFND 2 3695 0 0 HARROW HEALTH INC COM 415858109 6 1106 SH DFND 2 1106 0 0 HERITAGE INS HLDGS INC COM 42727J102 99 7583 SH DFND 2 7583 0 0 HERON THERAPEUTICS INC COM 427746102 8 511 SH OTR 1 511 0 0 HERON THERAPEUTICS INC COM 427746102 138 9356 SH DFND 2 9356 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 163 6977 SH OTR 1 6977 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 152 6502 SH DFND 2 6502 0 0 HARSCO CORP COM 415864107 282 20877 SH DFND 2 20877 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 20 46972 SH DFND 2 46972 0 0 HENRY SCHEIN INC COM 806407102 999 17112 SH OTR 1 17112 0 0 HENRY SCHEIN INC COM 806407102 166 2843 SH DFND 2 2843 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 631 SH OTR 1 631 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 63 2929 SH DFND 2 2929 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 30 SH OTR 1 30 0 0 HESKA CORP COM RESTRC NEW 42805E306 102 1099 SH DFND 2 1099 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HUDSON GLOBAL INC COM NEW 443787205 2 225 SH OTR 1 225 0 0 HUDSON GLOBAL INC COM NEW 443787205 3 314 SH DFND 2 314 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 3442 SH OTR 1 3442 0 0 HOST HOTELS & RESORTS INC COM 44107P104 211 19516 SH DFND 2 19516 0 0 HEALTHSTREAM INC COM 42222N103 0 10 SH OTR 1 10 0 0 HEALTHSTREAM INC COM 42222N103 51 2298 SH DFND 2 2298 0 0 HISTOGEN INC COM 43358Y103 1 354 SH OTR 1 354 0 0 HISTOGEN INC COM 43358Y103 10 2589 SH DFND 2 2589 0 0 HERSHEY CO COM 427866108 279 2156 SH OTR 1 2156 0 0 HERSHEY CO COM 427866108 240 1850 SH DFND 2 1850 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 3584 SH DFND 2 3584 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 121 4553 SH OTR 1 4553 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1898 SH DFND 2 1898 0 0 HOMETRUST BANCSHARES INC COM 437872104 11 661 SH OTR 1 661 0 0 HOMETRUST BANCSHARES INC COM 437872104 52 3235 SH DFND 2 3235 0 0 HERITAGE COMMERCE CORP COM 426927109 56 7472 SH DFND 2 7472 0 0 HERCULES CAPITAL INC COM 427096508 2 233 SH OTR 1 233 0 0 HERCULES CAPITAL INC COM 427096508 9 884 SH DFND 2 884 0 0 HILLTOP HOLDINGS INC COM 432748101 146 7898 SH DFND 2 7898 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 146 4155 SH OTR 1 4155 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 85 2439 SH DFND 2 2439 0 0 HEARTLAND EXPRESS INC COM 422347104 92 4410 SH DFND 2 4410 0 0 HEARTLAND FINL USA INC COM 42234Q102 137 4097 SH DFND 2 4097 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 15281 SH OTR 1 15281 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 154 108882 SH DFND 2 108882 0 0 HUBBELL INC COM 443510607 282 2252 SH OTR 1 2252 0 0 HUBBELL INC COM 443510607 1514 12080 SH DFND 2 12080 0 0 HUB GROUP INC CL A 443320106 150 3131 SH DFND 2 3131 0 0 HUBSPOT INC COM 443573100 63 282 SH OTR 1 282 0 0 HUDSON LTD COM CL A G46408103 65 13344 SH DFND 2 13344 0 0 HUMANA INC COM 444859102 297 766 SH OTR 1 766 0 0 HUMANA INC COM 444859102 371 957 SH DFND 2 957 0 0 HUNTSMAN CORP COM 447011107 225 12544 SH OTR 1 12544 0 0 HUNTSMAN CORP COM 447011107 2 106 SH DFND 2 106 0 0 HURCO COMPANIES INC COM 447324104 6 226 SH OTR 1 226 0 0 HURCO COMPANIES INC COM 447324104 33 1192 SH DFND 2 1192 0 0 HURON CONSULTING GROUP INC COM 447462102 24 551 SH OTR 1 551 0 0 HURON CONSULTING GROUP INC COM 447462102 149 3371 SH DFND 2 3371 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 18932 SH DFND 2 18932 0 0 HUYA INC ADS REP SHS A 44852D108 63 3401 SH OTR 1 3401 0 0 HAVERTY FURNITURE INC COM 419596101 193 12051 SH DFND 2 12051 0 0 HAVERTY FURNITURE INC CL A 419596200 2 111 SH OTR 1 111 0 0 HAWTHORN BANCSHARES INC COM 420476103 25 1271 SH DFND 2 1271 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 389 18329 SH DFND 2 18329 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 25 SH DFND 2 25 0 0 HAWKINS INC COM 420261109 1 17 SH OTR 1 17 0 0 HAWKINS INC COM 420261109 84 1978 SH DFND 2 1978 0 0 HOWMET AEROSPACE INC COM 443201108 302 19055 SH OTR 1 19055 0 0 HOWMET AEROSPACE INC COM 443201108 93 5890 SH DFND 2 5890 0 0 HEXCEL CORP NEW COM 428291108 98 2159 SH OTR 1 2159 0 0 HEXCEL CORP NEW COM 428291108 235 5202 SH DFND 2 5202 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 75 1944 SH OTR 1 1944 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 108 2783 SH DFND 2 2783 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1 99 SH OTR 1 99 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4 403 SH DFND 2 403 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 0 4 SH OTR 1 4 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14 300 SH OTR 1 300 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 130 SH OTR 1 130 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 434 SH DFND 2 434 0 0 HYRECAR INC COM 44916T107 4 1221 SH DFND 2 1221 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 HORIZON GLOBAL CORP COM 44052W104 16 7379 SH OTR 1 7379 0 0 HORIZON GLOBAL CORP COM 44052W104 20 9084 SH DFND 2 9084 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 55 983 SH DFND 2 983 0 0 MARINEMAX INC COM 567908108 59 2648 SH DFND 2 2648 0 0 IAA INC COM 449253103 179 4648 SH OTR 1 4648 0 0 IAA INC COM 449253103 35 909 SH DFND 2 909 0 0 IAC INTERACTIVECORP COM 44919P508 3644 11268 SH OTR 1 11268 0 0 IAC INTERACTIVECORP COM 44919P508 756 2339 SH DFND 2 2339 0 0 IAMGOLD CORP COM 450913108 65 16483 SH DFND 2 16483 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 1216 20318 SH DFND 2 20318 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 4498 SH OTR 1 4498 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 763 16242 SH DFND 2 16242 0 0 ISHARES TR US REGNL BKS ETF 464288778 241 7136 SH DFND 2 7136 0 0 ISHARES GOLD TRUST ISHARES 464285105 1551 91313 SH OTR 1 91313 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 16 457 SH OTR 1 457 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4 239 SH OTR 1 239 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 38 2536 SH DFND 2 2536 0 0 IBIO INC COM NEW 451033203 5 2381 SH DFND 2 2381 0 0 IBERIABANK CORP COM 450828108 122 2689 SH OTR 1 2689 0 0 IBERIABANK CORP COM 450828108 265 5821 SH DFND 2 5821 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307 7358 SH DFND 2 7358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139 1150 SH OTR 1 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1958 16210 SH DFND 2 16210 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 ICICI BANK LIMITED ADR 45104G104 6 668 SH OTR 1 668 0 0 ICICI BANK LIMITED ADR 45104G104 162 17459 SH DFND 2 17459 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 15 475 SH OTR 1 475 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 375 11714 SH DFND 2 11714 0 0 INSTALLED BLDG PRODS INC COM 45780R101 133 1933 SH DFND 2 1933 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2 82 SH OTR 1 82 0 0 INDEPENDENT BK GROUP INC COM 45384B106 155 3823 SH DFND 2 3823 0 0 ICAD INC COM NEW 44934S206 10 1004 SH DFND 2 1004 0 0 COUNTY BANCORP INC COM 221907108 2 114 SH OTR 1 114 0 0 COUNTY BANCORP INC COM 221907108 134 6400 SH DFND 2 6400 0 0 ICC HLDGS INC COM 44931Q104 0 2 SH OTR 1 2 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 7 1928 SH DFND 2 1928 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 4792 SH OTR 1 4792 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 862 9414 SH DFND 2 9414 0 0 ISHARES TR COHEN STEER REIT 464287564 557 5518 SH DFND 2 5518 0 0 ICF INTL INC COM 44925C103 2 32 SH OTR 1 32 0 0 ICF INTL INC COM 44925C103 148 2276 SH DFND 2 2276 0 0 ICHOR HOLDINGS SHS G4740B105 11 399 SH OTR 1 399 0 0 ICHOR HOLDINGS SHS G4740B105 83 3141 SH DFND 2 3141 0 0 ICL GROUP LTD SHS M53213100 1 297 SH OTR 1 297 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 387 SH DFND 2 387 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 465 SH OTR 1 465 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 167 3491 SH DFND 2 3491 0 0 ICU MED INC COM 44930G107 83 448 SH OTR 1 448 0 0 ICU MED INC COM 44930G107 889 4825 SH DFND 2 4825 0 0 IDACORP INC COM 451107106 702 8034 SH DFND 2 8034 0 0 INTERDIGITAL INC COM 45867G101 6 100 SH OTR 1 100 0 0 INTERDIGITAL INC COM 45867G101 516 9116 SH DFND 2 9116 0 0 IDEANOMICS INC COM 45166V106 52 26049 SH DFND 2 26049 0 0 INTELLICHECK INC COM NEW 45817G201 6 795 SH DFND 2 795 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 871 SH OTR 1 871 0 0 IDT CORP CL B NEW 448947507 87 13254 SH OTR 1 13254 0 0 IDT CORP CL B NEW 448947507 34 5203 SH DFND 2 5203 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1259 8979 SH DFND 2 8979 0 0 ISHARES TR INTL SEL DIV ETF 464288448 28 1100 SH OTR 1 1100 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 7 1404 SH DFND 2 1404 0 0 IDEXX LABS INC COM 45168D104 999 3026 SH DFND 2 3026 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 9 601 SH DFND 2 601 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 9 SH OTR 1 9 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 231 SH DFND 2 231 0 0 IEC ELECTRS CORP NEW COM 44949L105 7 775 SH DFND 2 775 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 593 22402 SH DFND 2 22402 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 1781 56133 SH DFND 2 56133 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1308 22891 SH OTR 1 22891 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1645 28771 SH DFND 2 28771 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 690 22283 SH DFND 2 22283 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14 101 SH OTR 1 101 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 153 5122 SH DFND 2 5122 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 496 20180 SH DFND 2 20180 0 0 ISHARES INC CORE MSCI EMKT 46434G103 119 2500 SH OTR 1 2500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 593 12464 SH DFND 2 12464 0 0 IES HLDGS INC COM 44951W106 14 611 SH OTR 1 611 0 0 IES HLDGS INC COM 44951W106 43 1851 SH DFND 2 1851 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 1316 34427 SH DFND 2 34427 0 0 ISHARES TR CORE MSCI EURO 46434V738 56 1309 SH OTR 1 1309 0 0 ISHARES TR EUROPE ETF 464287861 16 394 SH OTR 1 394 0 0 IDEX CORP COM 45167R104 203 1283 SH DFND 2 1283 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 226 26277 SH DFND 2 26277 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1484 SH OTR 1 1484 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2182 SH DFND 2 2182 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 149 3370 SH OTR 1 3370 0 0 ISHARES TR INTL DEV RE ETF 464288489 7 301 SH OTR 1 301 0 0 INFLARX NV COM N44821101 10 2076 SH DFND 2 2076 0 0 INTERCORP FINL SVCS INC SHS P5626F128 254 9603 SH OTR 1 9603 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 247 SH OTR 1 247 0 0 ISHARES TR NORTH AMERN NAT 464287374 1078 49733 SH DFND 2 49733 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH OTR 1 100 0 0 ISHARES TR INTRM TR CRP ETF 464288638 22 361 SH OTR 1 361 0 0 ISHARES TR LNG TR CRPRT BD 464289511 9 133 SH OTR 1 133 0 0 IGM BIOSCIENCES INC COM 449585108 25 341 SH OTR 1 341 0 0 IGM BIOSCIENCES INC COM 449585108 191 2613 SH DFND 2 2613 0 0 ISHARES TR NA TEC MULTM ETF 464287531 669 13514 SH DFND 2 13514 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH OTR 1 4 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 48 5423 SH DFND 2 5423 0 0 ISHARES TR EXPANDED TECH 464287515 113 397 SH DFND 2 397 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 877 SH DFND 2 877 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1309 8507 SH DFND 2 8507 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 1187 SH OTR 1 1187 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 98 SH DFND 2 98 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 277 SH OTR 1 277 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5038 19026 SH DFND 2 19026 0 0 IHEARTMEDIA INC COM CL A 45174J509 3 410 SH OTR 1 410 0 0 IHEARTMEDIA INC COM CL A 45174J509 110 13123 SH DFND 2 13123 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 100 SH OTR 1 100 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 110 SH OTR 1 110 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 16 7698 SH DFND 2 7698 0 0 INSTEEL INDUSTRIES INC COM 45774W108 74 3892 SH DFND 2 3892 0 0 I3 VERTICALS INC COM CL A 46571Y107 26 846 SH OTR 1 846 0 0 I3 VERTICALS INC COM CL A 46571Y107 81 2670 SH DFND 2 2670 0 0 INTRICON CORP COM 46121H109 5 353 SH OTR 1 353 0 0 INTRICON CORP COM 46121H109 25 1855 SH DFND 2 1855 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 100 SH OTR 1 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 155 1757 SH DFND 2 1757 0 0 II-VI INC COM 902104108 29 616 SH OTR 1 616 0 0 II-VI INC COM 902104108 1185 25085 SH DFND 2 25085 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107 600 SH OTR 1 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6736 37880 SH DFND 2 37880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 79 597 SH OTR 1 597 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5933 44626 SH DFND 2 44626 0 0 ISHARES TR S&P MC 400GR ETF 464287606 57 256 SH OTR 1 256 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2165 9665 SH DFND 2 9665 0 0 ISHARES TR CORE S&P SCP ETF 464287804 250 3654 SH OTR 1 3654 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3531 51707 SH DFND 2 51707 0 0 ISHARES TR SP SMCP600VL ETF 464287879 75 622 SH OTR 1 622 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8133 67566 SH DFND 2 67566 0 0 ISHARES TR S&P SML 600 GWT 464287887 91 534 SH OTR 1 534 0 0 ISHARES TR S&P SML 600 GWT 464287887 4139 24378 SH DFND 2 24378 0 0 IKONICS CORP COM 45172K102 11 3098 SH DFND 2 3098 0 0 ILLUMINA INC COM 452327109 1617 4367 SH DFND 2 4367 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 278 SH OTR 1 278 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 232 11311 SH DFND 2 11311 0 0 IMAX CORP COM 45245E109 133 11885 SH DFND 2 11885 0 0 IMEDIA BRANDS INC COM CL A 452465206 13 3841 SH DFND 2 3841 0 0 IAMGOLD CORP COM 450913108 44 11022 SH OTR 1 11022 0 0 IMMUNOGEN INC COM 45253H101 253 54953 SH DFND 2 54953 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 511 SH OTR 1 511 0 0 INGLES MKTS INC CL A 457030104 16 381 SH OTR 1 381 0 0 INGLES MKTS INC CL A 457030104 109 2525 SH DFND 2 2525 0 0 IMMERSION CORP COM 452521107 43 6937 SH DFND 2 6937 0 0 IMMUNOMEDICS INC COM 452907108 999 28191 SH DFND 2 28191 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 1712 SH OTR 1 1712 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 28 SH OTR 1 28 0 0 IMARA INC COM 45249V107 22 801 SH DFND 2 801 0 0 IMMUNIC INC COM 4525EP101 14 1141 SH DFND 2 1141 0 0 IMMUNOVANT INC COM 45258J102 26 1055 SH DFND 2 1055 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 176 SH OTR 1 176 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 52 4200 SH DFND 2 4200 0 0 FIRST INTERNET BK IND COM 320557101 6 374 SH OTR 1 374 0 0 FIRST INTERNET BK IND COM 320557101 36 2187 SH DFND 2 2187 0 0 INCYTE CORP COM 45337C102 466 4481 SH OTR 1 4481 0 0 INCYTE CORP COM 45337C102 491 4726 SH DFND 2 4726 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22 765 SH DFND 2 765 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1136 16937 SH DFND 2 16937 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 57 SH OTR 1 57 0 0 ISHARES TR INDIA 50 ETF 464289529 3 100 SH OTR 1 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 17 SH OTR 1 17 0 0 INFINERA CORP COM 45667G103 2 306 SH OTR 1 306 0 0 INFINERA CORP COM 45667G103 223 37611 SH DFND 2 37611 0 0 IHS MARKIT LTD SHS G47567105 8 108 SH OTR 1 108 0 0 IHS MARKIT LTD SHS G47567105 239 3167 SH DFND 2 3167 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 134 SH OTR 1 134 0 0 INFUSYSTEM HLDGS INC COM 45685K102 8 718 SH DFND 2 718 0 0 INFOSYS LTD SPONSORED ADR 456788108 58 6000 SH OTR 1 6000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 14 2098 SH DFND 2 2098 0 0 INOGEN INC COM 45780L104 119 3350 SH DFND 2 3350 0 0 INGREDION INC COM 457187102 391 4706 SH OTR 1 4706 0 0 INGREDION INC COM 457187102 1162 14005 SH DFND 2 14005 0 0 INMUNE BIO INC COM 45782T105 7 1355 SH DFND 2 1355 0 0 INMODE LTD SHS M5425M103 9 327 SH DFND 2 327 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 94 15869 SH DFND 2 15869 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 605 22452 SH DFND 2 22452 0 0 INNODATA INC COM NEW 457642205 0 109 SH DFND 2 109 0 0 INOVALON HLDGS INC COM CL A 45781D101 33 1724 SH OTR 1 1724 0 0 INOVALON HLDGS INC COM CL A 45781D101 192 9959 SH DFND 2 9959 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 11 318 SH OTR 1 318 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 59 1734 SH DFND 2 1734 0 0 INSPIRED ENTMT INC COM 45782N108 7 2306 SH DFND 2 2306 0 0 INSEEGO CORP COM 45782B104 231 19890 SH DFND 2 19890 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 70 SH OTR 1 70 0 0 INSMED INC COM PAR $.01 457669307 264 9596 SH DFND 2 9596 0 0 INSPIRE MED SYS INC COM 457730109 272 3131 SH DFND 2 3131 0 0 INSURANCE ACQUISITION CORP CL A 457867109 12 907 SH OTR 1 907 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 0 25 SH OTR 1 25 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 39 2412 SH OTR 1 2412 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 64 3900 SH DFND 2 3900 0 0 WORLD FUEL SVCS CORP COM 981475106 196 7627 SH DFND 2 7627 0 0 INTEL CORP COM 458140100 3053 51023 SH OTR 1 51023 0 0 INTEL CORP COM 458140100 7165 119756 SH DFND 2 119756 0 0 INTERGROUP CORP COM 458685104 5 185 SH OTR 1 185 0 0 INTERGROUP CORP COM 458685104 5 198 SH DFND 2 198 0 0 INTL FCSTONE INC COM 46116V105 154 2806 SH DFND 2 2806 0 0 INTUIT COM 461202103 150 505 SH OTR 1 505 0 0 INTUIT COM 461202103 1609 5434 SH DFND 2 5434 0 0 INUVO INC COM NEW 46122W204 12 22317 SH DFND 2 22317 0 0 INNOVIVA INC COM 45781M101 89 6390 SH OTR 1 6390 0 0 INNOVIVA INC COM 45781M101 137 9827 SH DFND 2 9827 0 0 INVITATION HOMES INC COM 46187W107 88 3189 SH OTR 1 3189 0 0 INVITATION HOMES INC COM 46187W107 154 5577 SH DFND 2 5577 0 0 INNERWORKINGS INC COM 45773Y105 15 11237 SH DFND 2 11237 0 0 IONIS PHARMACEUTICALS INC COM 462222100 24 400 SH OTR 1 400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9 147 SH DFND 2 147 0 0 INNOSPEC INC COM 45768S105 216 2797 SH DFND 2 2797 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 625 22778 SH DFND 2 22778 0 0 INTL PAPER CO COM 460146103 450 12771 SH DFND 2 12771 0 0 INTER PARFUMS INC COM 458334109 3 52 SH OTR 1 52 0 0 INTER PARFUMS INC COM 458334109 123 2546 SH DFND 2 2546 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH OTR 1 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 132 7665 SH DFND 2 7665 0 0 IPG PHOTONICS CORP COM 44980X109 204 1271 SH OTR 1 1271 0 0 IPG PHOTONICS CORP COM 44980X109 77 482 SH DFND 2 482 0 0 INPHI CORP COM 45772F107 788 6710 SH DFND 2 6710 0 0 INTREPID POTASH INC COM 46121Y102 0 200 SH OTR 1 200 0 0 INTREPID POTASH INC COM 46121Y102 32 32654 SH DFND 2 32654 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 7 521 SH OTR 1 521 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 11 1108 SH OTR 1 1108 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1 100 SH OTR 1 100 0 0 IQIYI INC SPONSORED ADS 46267X108 5 211 SH OTR 1 211 0 0 IQIYI INC SPONSORED ADS 46267X108 168 7226 SH DFND 2 7226 0 0 IQVIA HLDGS INC COM 46266C105 254 1789 SH DFND 2 1789 0 0 INGERSOLL RAND INC COM 45687V106 3 102 SH OTR 1 102 0 0 INGERSOLL RAND INC COM 45687V106 137 4884 SH DFND 2 4884 0 0 IROBOT CORP COM 462726100 232 2764 SH DFND 2 2764 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 304 11938 SH DFND 2 11938 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 46 655 SH DFND 2 655 0 0 IRIDEX CORP COM 462684101 0 222 SH OTR 1 222 0 0 IRIDEX CORP COM 462684101 6 3013 SH DFND 2 3013 0 0 IRON MTN INC NEW COM 46284V101 153 5863 SH DFND 2 5863 0 0 IRADIMED CORP COM 46266A109 24 1053 SH DFND 2 1053 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 5308 SH OTR 1 5308 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 134 11672 SH DFND 2 11672 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 100 866 SH OTR 1 866 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 349 3014 SH DFND 2 3014 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 394 38226 SH DFND 2 38226 0 0 INVESTORS BANCORP INC NEW COM 46146L101 226 26553 SH DFND 2 26553 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH OTR 1 15 0 0 IVERIC BIO INC COM 46583P102 11 2237 SH DFND 2 2237 0 0 IMAGE SENSING SYS INC COM 45244C104 1 447 SH DFND 2 447 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1530 2685 SH DFND 2 2685 0 0 INVESTAR HLDG CORP COM 46134L105 11 773 SH OTR 1 773 0 0 INVESTAR HLDG CORP COM 46134L105 30 2083 SH DFND 2 2083 0 0 GARTNER INC COM 366651107 182 1497 SH DFND 2 1497 0 0 ISHARES TR US AER DEF ETF 464288760 5697 34588 SH DFND 2 34588 0 0 ISHARES TR US HOME CONS ETF 464288752 2 56 SH OTR 1 56 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 192 7471 SH DFND 2 7471 0 0 INTEGER HLDGS CORP COM 45826H109 126 1730 SH OTR 1 1730 0 0 INTEGER HLDGS CORP COM 45826H109 197 2700 SH DFND 2 2700 0 0 ITERIS INC COM 46564T107 2 490 SH OTR 1 490 0 0 ITERIS INC COM 46564T107 41 8725 SH DFND 2 8725 0 0 INVESTORS TITLE CO COM 461804106 7 58 SH OTR 1 58 0 0 INVESTORS TITLE CO COM 461804106 126 1037 SH DFND 2 1037 0 0 ISHARES TR CORE S&P TTL STK 464287150 30 427 SH OTR 1 427 0 0 ITRON INC COM 465741106 277 4174 SH DFND 2 4174 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11 707 SH OTR 1 707 0 0 ITT INC COM 45073V108 241 4095 SH OTR 1 4095 0 0 ITT INC COM 45073V108 1075 18303 SH DFND 2 18303 0 0 ILLINOIS TOOL WKS INC COM 452308109 58 334 SH OTR 1 334 0 0 ILLINOIS TOOL WKS INC COM 452308109 294 1682 SH DFND 2 1682 0 0 ISHARES TR CORE S&P US GWT 464287671 14 200 SH OTR 1 200 0 0 ISHARES TR CORE S&P US VLU 464287663 5 100 SH OTR 1 100 0 0 INTEVAC INC COM 461148108 1 100 SH OTR 1 100 0 0 INTEVAC INC COM 461148108 130 23804 SH DFND 2 23804 0 0 INVACARE CORP COM 461203101 75 11705 SH DFND 2 11705 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32 300 SH OTR 1 300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7213 66657 SH DFND 2 66657 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 441 3166 SH DFND 2 3166 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 177 SH OTR 1 177 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1595 13263 SH DFND 2 13263 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1226 11923 SH DFND 2 11923 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 30749 SH OTR 1 30749 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 21603 SH DFND 2 21603 0 0 ISHARES TR CORE S&P500 ETF 464287200 7464 24100 SH OTR 1 24100 0 0 ISHARES TR CORE S&P500 ETF 464287200 27587 89081 SH DFND 2 89081 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 51 SH OTR 1 51 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6646 32032 SH DFND 2 32032 0 0 INVESCO LTD SHS G491BT108 74 6860 SH DFND 2 6860 0 0 ISHARES TR RUS 1000 ETF 464287622 35 204 SH OTR 1 204 0 0 ISHARES TR RUS 1000 ETF 464287622 5174 30137 SH DFND 2 30137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34 300 SH OTR 1 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1722 15294 SH DFND 2 15294 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 46 241 SH OTR 1 241 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13022 67838 SH DFND 2 67838 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3340 45111 SH DFND 2 45111 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232 1623 SH OTR 1 1623 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1477 10314 SH DFND 2 10314 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 43 SH OTR 1 43 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4454 45698 SH DFND 2 45698 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 52 SH OTR 1 52 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12415 60013 SH DFND 2 60013 0 0 ISHARES TR RUS MID CAP ETF 464287499 8696 162242 SH DFND 2 162242 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH OTR 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 522 6817 SH DFND 2 6817 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 207 SH OTR 1 207 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14458 80296 SH DFND 2 80296 0 0 ISHARES TR RUS TP200 VL ETF 464289420 386 7906 SH DFND 2 7906 0 0 ISHARES TR RUS TP200 GR ETF 464289438 726 6805 SH DFND 2 6805 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 79 SH OTR 1 79 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7 100 SH OTR 1 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 28 SH OTR 1 28 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 72 1314 SH OTR 1 1314 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 496 2263 SH DFND 2 2263 0 0 ISHARES TR U.S. ENERGY ETF 464287796 933 46627 SH DFND 2 46627 0 0 ISHARES TR U.S. FINLS ETF 464287788 83 755 SH OTR 1 755 0 0 ISHARES TR U.S. FINLS ETF 464287788 3411 30966 SH DFND 2 30966 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 39 SH OTR 1 39 0 0 ISHARES TR US HLTHCARE ETF 464287762 672 3118 SH DFND 2 3118 0 0 ISHARES TR US INDUSTRIALS 464287754 44 295 SH OTR 1 295 0 0 ISHARES TR US INDUSTRIALS 464287754 894 5929 SH DFND 2 5929 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 1 15 SH OTR 1 15 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 855 9584 SH DFND 2 9584 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53 668 SH OTR 1 668 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1708 21673 SH DFND 2 21673 0 0 ISHARES TR TRANS AVG ETF 464287192 2 11 SH OTR 1 11 0 0 ISHARES TR U.S. TECH ETF 464287721 1 2 SH OTR 1 2 0 0 ISHARES TR U.S. TECH ETF 464287721 3395 12582 SH DFND 2 12582 0 0 ISHARES TR DOW JONES US ETF 464287846 21 140 SH OTR 1 140 0 0 ISHARES TR DOW JONES US ETF 464287846 1654 10803 SH DFND 2 10803 0 0 ISHARES TR US TELECOM ETF 464287713 1354 49124 SH DFND 2 49124 0 0 JACOBS ENGR GROUP INC COM 469814107 18 210 SH OTR 1 210 0 0 JACOBS ENGR GROUP INC COM 469814107 134 1577 SH DFND 2 1577 0 0 JACK IN THE BOX INC COM 466367109 571 7704 SH DFND 2 7704 0 0 JAKKS PAC INC COM 47012E106 13 16322 SH DFND 2 16322 0 0 J ALEXANDERS HLDGS INC COM 46609J106 25 5098 SH DFND 2 5098 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 154 SH OTR 1 154 0 0 JBG SMITH PPTYS COM 46590V100 104 3510 SH OTR 1 3510 0 0 JBG SMITH PPTYS COM 46590V100 487 16458 SH DFND 2 16458 0 0 HUNT J B TRANS SVCS INC COM 445658107 574 4766 SH OTR 1 4766 0 0 HUNT J B TRANS SVCS INC COM 445658107 164 1362 SH DFND 2 1362 0 0 JABIL INC COM 466313103 491 15314 SH OTR 1 15314 0 0 JABIL INC COM 466313103 811 25285 SH DFND 2 25285 0 0 JETBLUE AWYS CORP COM 477143101 767 70371 SH DFND 2 70371 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 28 SH OTR 1 28 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 70 819 SH DFND 2 819 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 326 SH OTR 1 326 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 423 4921 SH DFND 2 4921 0 0 JERNIGAN CAP INC COM 476405105 0 31 SH OTR 1 31 0 0 JERNIGAN CAP INC COM 476405105 35 2528 SH DFND 2 2528 0 0 JOHNSON CTLS INTL PLC SHS G51502105 279 8173 SH DFND 2 8173 0 0 J2 GLOBAL INC COM 48123V102 135 2137 SH OTR 1 2137 0 0 J2 GLOBAL INC COM 48123V102 714 11300 SH DFND 2 11300 0 0 COMMUNICATIONS SYS INC COM 203900105 0 88 SH OTR 1 88 0 0 COMMUNICATIONS SYS INC COM 203900105 2 431 SH DFND 2 431 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 191 SH OTR 1 191 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 141 SH DFND 2 141 0 0 JD.COM INC SPON ADR CL A 47215P106 1374 22832 SH OTR 1 22832 0 0 JD.COM INC SPON ADR CL A 47215P106 578 9611 SH DFND 2 9611 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5 300 SH OTR 1 300 0 0 JUST ENERGY GROUP INC COM 48213W101 12 22899 SH DFND 2 22899 0 0 JEFFERIES FINL GROUP INC COM 47233W109 322 20718 SH DFND 2 20718 0 0 JELD-WEN HLDG INC COM 47580P103 214 13306 SH DFND 2 13306 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 11 SH OTR 1 11 0 0 8I ENTERPRISES ACQUISITION C SHS G2956M104 0 13 SH OTR 1 13 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 3093 SH OTR 1 3093 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 334 15800 SH DFND 2 15800 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 754 19659 SH DFND 2 19659 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 225 6418 SH DFND 2 6418 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1600 67954 SH DFND 2 67954 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 72 7204 SH OTR 1 7204 0 0 J JILL INC COM 46620W102 5 6842 SH DFND 2 6842 0 0 J & J SNACK FOODS CORP COM 466032109 199 1562 SH DFND 2 1562 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 20 115 SH OTR 1 115 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 317 1818 SH DFND 2 1818 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 675 2878 SH DFND 2 2878 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 801 8279 SH DFND 2 8279 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 515 2791 SH DFND 2 2791 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 896 3056 SH DFND 2 3056 0 0 HENRY JACK & ASSOC INC COM 426281101 121 660 SH DFND 2 660 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 56 446 SH OTR 1 446 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 736 5825 SH DFND 2 5825 0 0 ISHARES TR MRNING SM CP ETF 464288703 852 8209 SH DFND 2 8209 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 41 SH OTR 1 41 0 0 JONES LANG LASALLE INC COM 48020Q107 341 3293 SH OTR 1 3293 0 0 JONES LANG LASALLE INC COM 48020Q107 662 6395 SH DFND 2 6395 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 2976 SH OTR 1 2976 0 0 JOUNCE THERAPEUTICS INC COM 481116101 28 3995 SH DFND 2 3995 0 0 JOHNSON & JOHNSON COM 478160104 217 1540 SH OTR 1 1540 0 0 JOHNSON & JOHNSON COM 478160104 9180 65277 SH DFND 2 65277 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1945 19229 SH OTR 1 19229 0 0 JUNIPER NETWORKS INC COM 48203R104 366 16025 SH OTR 1 16025 0 0 JUNIPER NETWORKS INC COM 48203R104 58 2552 SH DFND 2 2552 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 8 SH OTR 1 8 0 0 51JOB INC SPONSORED ADS 316827104 162 2256 SH OTR 1 2256 0 0 ST JOE CO COM 790148100 32 1657 SH OTR 1 1657 0 0 ST JOE CO COM 790148100 67 3442 SH DFND 2 3442 0 0 JOHNSON OUTDOORS INC CL A 479167108 98 1074 SH DFND 2 1074 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97 11752 SH OTR 1 11752 0 0 JPMORGAN CHASE & CO COM 46625H100 548 5830 SH OTR 1 5830 0 0 JPMORGAN CHASE & CO COM 46625H100 8390 89200 SH DFND 2 89200 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3552 SH OTR 1 3552 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 695 10022 SH DFND 2 10022 0 0 JAMES RIV GROUP LTD COM G5005R107 754 16763 SH DFND 2 16763 0 0 COFFEE HLDG CO INC COM 192176105 2 688 SH DFND 2 688 0 0 WILEY JOHN & SONS INC CL A 968223206 2 49 SH OTR 1 49 0 0 WILEY JOHN & SONS INC CL A 968223206 371 9524 SH DFND 2 9524 0 0 WILEY JOHN & SONS INC CL B 968223305 3 71 SH OTR 1 71 0 0 NORDSTROM INC COM 655664100 15 984 SH OTR 1 984 0 0 NORDSTROM INC COM 655664100 169 10930 SH DFND 2 10930 0 0 JOINT CORP COM 47973J102 6 403 SH OTR 1 403 0 0 JOINT CORP COM 47973J102 36 2371 SH DFND 2 2371 0 0 KELLOGG CO COM 487836108 343 5189 SH DFND 2 5189 0 0 KINROSS GOLD CORP COM 496902404 14 1900 SH OTR 1 1900 0 0 KADANT INC COM 48282T104 416 4177 SH OTR 1 4177 0 0 KADANT INC COM 48282T104 223 2237 SH DFND 2 2237 0 0 KALA PHARMACEUTICALS INC COM 483119103 54 5155 SH DFND 2 5155 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 433 SH OTR 1 433 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2949 SH DFND 2 2949 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 128 10615 SH OTR 1 10615 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 37 3044 SH DFND 2 3044 0 0 KAMAN CORP COM 483548103 115 2761 SH DFND 2 2761 0 0 KAR AUCTION SVCS INC COM 48238T109 22 1590 SH OTR 1 1590 0 0 KAR AUCTION SVCS INC COM 48238T109 479 34813 SH DFND 2 34813 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 65 2331 SH OTR 1 2331 0 0 KIMBALL INTL INC CL B 494274103 5 402 SH OTR 1 402 0 0 KIMBALL INTL INC CL B 494274103 67 5781 SH DFND 2 5781 0 0 SPDR SER TR S&P BK ETF 78464A797 50 1600 SH OTR 1 1600 0 0 SPDR SER TR S&P BK ETF 78464A797 1487 47143 SH DFND 2 47143 0 0 KB HOME COM 48666K109 9 300 SH OTR 1 300 0 0 KB HOME COM 48666K109 492 16037 SH DFND 2 16037 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 KBR INC COM 48242W106 250 11090 SH OTR 1 11090 0 0 KBR INC COM 48242W106 868 38501 SH DFND 2 38501 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2074 54242 SH DFND 2 54242 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 301 22194 SH DFND 2 22194 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12 210 SH OTR 1 210 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 524 27295 SH DFND 2 27295 0 0 KADMON HLDGS INC COM 48283N106 367 71623 SH DFND 2 71623 0 0 KEURIG DR PEPPER INC COM 49271V100 0 5 SH DFND 2 5 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH OTR 1 10 0 0 KIMBALL ELECTRONICS INC COM 49428J109 60 4465 SH DFND 2 4465 0 0 KELLY SVCS INC CL A 488152208 111 6994 SH DFND 2 6994 0 0 KELLY SVCS INC CL B 488152307 0 11 SH OTR 1 11 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 5416 SH DFND 2 5416 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 532 SH OTR 1 532 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 15 1568 SH DFND 2 1568 0 0 AKERNA CORP COM 00973W102 68 7757 SH DFND 2 7757 0 0 AKERNA CORP W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 KIRBY CORP COM 497266106 595 11100 SH DFND 2 11100 0 0 KEYCORP COM 493267108 1238 101675 SH OTR 1 101675 0 0 KEYCORP COM 493267108 229 18773 SH DFND 2 18773 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 2853 SH DFND 2 2853 0 0 KOREA FD COM NEW 500634209 6 230 SH OTR 1 230 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 12 1717 SH OTR 1 1717 0 0 KFORCE INC COM 493732101 24 811 SH OTR 1 811 0 0 KFORCE INC COM 493732101 61 2089 SH DFND 2 2089 0 0 KORN FERRY COM NEW 500643200 31 1017 SH OTR 1 1017 0 0 KORN FERRY COM NEW 500643200 230 7488 SH DFND 2 7488 0 0 KINROSS GOLD CORP COM 496902404 270 37342 SH DFND 2 37342 0 0 KRAFT HEINZ CO COM 500754106 28 890 SH OTR 1 890 0 0 KRAFT HEINZ CO COM 500754106 759 23811 SH DFND 2 23811 0 0 ORTHOPEDIATRICS CORP COM 68752L100 87 1993 SH DFND 2 1993 0 0 SPDR SER TR S&P INS ETF 78464A789 15 536 SH OTR 1 536 0 0 SPDR SER TR S&P INS ETF 78464A789 1143 41787 SH DFND 2 41787 0 0 KIMCO RLTY CORP COM 49446R109 112 8715 SH OTR 1 8715 0 0 KIMCO RLTY CORP COM 49446R109 105 8150 SH DFND 2 8150 0 0 KINDRED BIOSCIENCES INC COM 494577109 37 8208 SH DFND 2 8208 0 0 KINGSTONE COS INC COM 496719105 0 74 SH OTR 1 74 0 0 KINGSTONE COS INC COM 496719105 3 752 SH DFND 2 752 0 0 KIRKLANDS INC COM 497498105 33 12215 SH DFND 2 12215 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 31 749 SH OTR 1 749 0 0 KLA CORP COM NEW 482480100 774 3978 SH DFND 2 3978 0 0 KALEIDO BIOSCIENCES INC COM 483347100 19 2561 SH DFND 2 2561 0 0 KULICKE & SOFFA INDS INC COM 501242101 56 2680 SH OTR 1 2680 0 0 KULICKE & SOFFA INDS INC COM 501242101 169 8121 SH DFND 2 8121 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 800 SH OTR 1 800 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 5427 SH DFND 2 5427 0 0 KIMBERLY CLARK CORP COM 494368103 666 4711 SH DFND 2 4711 0 0 KINDER MORGAN INC DEL COM 49456B101 17 1100 SH OTR 1 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 704 46428 SH DFND 2 46428 0 0 KEMPER CORP DEL COM 488401100 550 7585 SH DFND 2 7585 0 0 KENNAMETAL INC COM 489170100 130 4541 SH OTR 1 4541 0 0 KENNAMETAL INC COM 489170100 745 25938 SH DFND 2 25938 0 0 CARMAX INC COM 143130102 245 2734 SH OTR 1 2734 0 0 CARMAX INC COM 143130102 366 4084 SH DFND 2 4084 0 0 KNOWLES CORP COM 49926D109 588 38503 SH OTR 1 38503 0 0 KNOWLES CORP COM 49926D109 159 10448 SH DFND 2 10448 0 0 KNOLL INC COM NEW 498904200 169 13889 SH DFND 2 13889 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 5 SH OTR 1 5 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 68 2688 SH DFND 2 2688 0 0 KINSALE CAP GROUP INC COM 49714P108 16 100 SH OTR 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 328 2112 SH DFND 2 2112 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 181 4329 SH OTR 1 4329 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 886 21244 SH DFND 2 21244 0 0 COCA COLA CO COM 191216100 45 1006 SH OTR 1 1006 0 0 COCA COLA CO COM 191216100 2444 54705 SH DFND 2 54705 0 0 KODIAK SCIENCES INC COM 50015M109 403 7438 SH DFND 2 7438 0 0 EASTMAN KODAK CO COM NEW 277461406 26 11840 SH DFND 2 11840 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11 258 SH OTR 1 258 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 45 1027 SH DFND 2 1027 0 0 KOPPERS HOLDINGS INC COM 50060P106 51 2732 SH OTR 1 2732 0 0 KOPPERS HOLDINGS INC COM 50060P106 104 5513 SH DFND 2 5513 0 0 KOPIN CORP COM 500600101 7 4987 SH OTR 1 4987 0 0 KOPIN CORP COM 500600101 11 8325 SH DFND 2 8325 0 0 KOSMOS ENERGY LTD COM 500688106 19 11683 SH OTR 1 11683 0 0 KOSMOS ENERGY LTD COM 500688106 180 108695 SH DFND 2 108695 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 233 12312 SH DFND 2 12312 0 0 KROGER CO COM 501044101 612 18073 SH DFND 2 18073 0 0 KRATON CORPORATION COM 50077C106 131 7594 SH DFND 2 7594 0 0 KILROY RLTY CORP COM 49427F108 13 223 SH OTR 1 223 0 0 KILROY RLTY CORP COM 49427F108 539 9177 SH DFND 2 9177 0 0 SPDR SER TR S&P REGL BKG 78464A698 351 9156 SH OTR 1 9156 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 107 6441 SH DFND 2 6441 0 0 KITE RLTY GROUP TR COM NEW 49803T300 104 8997 SH DFND 2 8997 0 0 REPRO MED SYS INC COM 759910102 11 1207 SH DFND 2 1207 0 0 KEARNY FINL CORP MD COM 48716P108 8 944 SH OTR 1 944 0 0 KEARNY FINL CORP MD COM 48716P108 132 16126 SH DFND 2 16126 0 0 KRONOS WORLDWIDE INC COM 50105F105 71 6795 SH DFND 2 6795 0 0 KEROS THERAPEUTICS INC COM 492327101 13 347 SH DFND 2 347 0 0 KARUNA THERAPEUTICS INC COM 48576A100 575 5155 SH DFND 2 5155 0 0 KURA SUSHI USA INC CL A COM 501270102 4 300 SH OTR 1 300 0 0 KURA SUSHI USA INC CL A COM 501270102 11 778 SH DFND 2 778 0 0 KRYSTAL BIOTECH INC COM 501147102 22 524 SH OTR 1 524 0 0 KRYSTAL BIOTECH INC COM 501147102 130 3148 SH DFND 2 3148 0 0 KOHLS CORP COM 500255104 1131 54456 SH OTR 1 54456 0 0 KOHLS CORP COM 500255104 46 2200 SH DFND 2 2200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 124 828 SH OTR 1 828 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28 190 SH DFND 2 190 0 0 KT CORP SPONSORED ADR 48268K101 226 23243 SH OTR 1 23243 0 0 KT CORP SPONSORED ADR 48268K101 141 14450 SH DFND 2 14450 0 0 KONTOOR BRANDS INC COM 50050N103 134 7544 SH DFND 2 7544 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 8214 SH DFND 2 8214 0 0 KURA ONCOLOGY INC COM 50127T109 36 2229 SH OTR 1 2229 0 0 KURA ONCOLOGY INC COM 50127T109 126 7749 SH DFND 2 7749 0 0 KVH INDS INC COM 482738101 31 3480 SH DFND 2 3480 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 176 11541 SH DFND 2 11541 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13 207 SH OTR 1 207 0 0 QUAKER CHEM CORP COM 747316107 148 795 SH OTR 1 795 0 0 QUAKER CHEM CORP COM 747316107 275 1480 SH DFND 2 1480 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 300 SH OTR 1 300 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 32 6208 SH DFND 2 6208 0 0 LOEWS CORP COM 540424108 175 5092 SH DFND 2 5092 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 27 7798 SH OTR 1 7798 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1972 568354 SH DFND 2 568354 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 41 693 SH OTR 1 693 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 220 SH OTR 1 220 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 88 7475 SH DFND 2 7475 0 0 LITHIA MTRS INC CL A 536797103 279 1844 SH DFND 2 1844 0 0 LADDER CAP CORP CL A 505743104 16 1938 SH OTR 1 1938 0 0 LADDER CAP CORP CL A 505743104 226 27903 SH DFND 2 27903 0 0 LAKELAND INDS INC COM 511795106 46 2044 SH DFND 2 2044 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH OTR 1 12 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1116 16712 SH DFND 2 16712 0 0 LANCASTER COLONY CORP COM 513847103 1027 6629 SH OTR 1 6629 0 0 LANCASTER COLONY CORP COM 513847103 971 6265 SH DFND 2 6265 0 0 GLADSTONE LD CORP COM 376549101 39 2486 SH DFND 2 2486 0 0 LANDMARK BANCORP INC COM 51504L107 236 9546 SH DFND 2 9546 0 0 NLIGHT INC COM 65487K100 145 6531 SH DFND 2 6531 0 0 LAUREATE EDUCATION INC CL A 518613203 8 802 SH OTR 1 802 0 0 LAUREATE EDUCATION INC CL A 518613203 207 20791 SH DFND 2 20791 0 0 LAWSON PRODS INC COM 520776105 10 300 SH OTR 1 300 0 0 LAWSON PRODS INC COM 520776105 39 1209 SH DFND 2 1209 0 0 LAZARD LTD SHS A G54050102 7 243 SH OTR 1 243 0 0 LAZYDAYS HLDGS INC COM 52110H100 2 254 SH DFND 2 254 0 0 L BRANDS INC COM 501797104 65 4329 SH DFND 2 4329 0 0 LAKELAND BANCORP INC COM 511637100 76 6631 SH DFND 2 6631 0 0 LUTHER BURBANK CORP COM 550550107 3 310 SH OTR 1 310 0 0 LUTHER BURBANK CORP COM 550550107 42 4201 SH DFND 2 4201 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 139 SH OTR 1 139 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 507 SH DFND 2 507 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63 505 SH DFND 2 505 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 29 SH OTR 1 29 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 9574 SH DFND 2 9574 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1157 SH DFND 2 1157 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 9 394 SH OTR 1 394 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 83 SH OTR 1 83 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 118 5479 SH DFND 2 5479 0 0 LENDINGCLUB CORP COM NEW 52603A208 96 21078 SH DFND 2 21078 0 0 LANNET INC COM 516012101 27 3723 SH OTR 1 3723 0 0 LANNET INC COM 516012101 71 9846 SH DFND 2 9846 0 0 LCI INDS COM 50189K103 19 161 SH OTR 1 161 0 0 LCI INDS COM 50189K103 330 2870 SH DFND 2 2870 0 0 LCNB CORP COM 50181P100 0 24 SH OTR 1 24 0 0 LCNB CORP COM 50181P100 33 2089 SH DFND 2 2089 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 41249 SH DFND 2 41249 0 0 LIFETIME BRANDS INC COM 53222Q103 3 385 SH OTR 1 385 0 0 LIFETIME BRANDS INC COM 53222Q103 17 2537 SH DFND 2 2537 0 0 LYDALL INC DEL COM 550819106 66 4838 SH DFND 2 4838 0 0 LEIDOS HOLDINGS INC COM 525327102 187 1994 SH OTR 1 1994 0 0 LEIDOS HOLDINGS INC COM 525327102 112 1193 SH DFND 2 1193 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2 95 SH OTR 1 95 0 0 LANDS END INC NEW COM 51509F105 1 181 SH OTR 1 181 0 0 LANDS END INC NEW COM 51509F105 20 2426 SH DFND 2 2426 0 0 LEAR CORP COM NEW 521865204 536 4919 SH OTR 1 4919 0 0 LEAR CORP COM NEW 521865204 1276 11707 SH DFND 2 11707 0 0 LEAF GROUP LTD COM 52177G102 17 4751 SH OTR 1 4751 0 0 LEAF GROUP LTD COM 52177G102 26 7141 SH DFND 2 7141 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1076 12774 SH DFND 2 12774 0 0 LEE ENTERPRISES INC COM 523768109 23 23037 SH DFND 2 23037 0 0 LEGGETT & PLATT INC COM 524660107 101 2879 SH OTR 1 2879 0 0 LEGGETT & PLATT INC COM 524660107 100 2843 SH DFND 2 2843 0 0 LEGACY HOUSING CORP COM 52472M101 193 13593 SH DFND 2 13593 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 6 3144 SH DFND 2 3144 0 0 LENNAR CORP CL A 526057104 428 6945 SH DFND 2 6945 0 0 LENNAR CORP CL B 526057302 12 269 SH DFND 2 269 0 0 CENTRUS ENERGY CORP CL A 15643U104 2 175 SH DFND 2 175 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 161 11991 SH OTR 1 11991 0 0 LEVEL ONE BANCORP INC COM 52730D208 2 130 SH OTR 1 130 0 0 LEVEL ONE BANCORP INC COM 52730D208 34 2028 SH DFND 2 2028 0 0 LITTELFUSE INC COM 537008104 48 284 SH OTR 1 284 0 0 LITTELFUSE INC COM 537008104 1028 6027 SH DFND 2 6027 0 0 LIFEVANTAGE CORP COM NEW 53222K205 41 3068 SH DFND 2 3068 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 27 3630 SH OTR 1 3630 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1321 SH DFND 2 1321 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108 15871 SH OTR 1 15871 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1182 SH DFND 2 1182 0 0 LION GROUP HOLDING LTD ADS 53620U102 0 100 SH OTR 1 100 0 0 LGI HOMES INC COM 50187T106 144 1638 SH DFND 2 1638 0 0 LGL GROUP INC COM 50186A108 7 771 SH DFND 2 771 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1746 17112 SH DFND 2 17112 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH OTR 1 40 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3451 SH DFND 2 3451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1955 11769 SH OTR 1 11769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1040 SH DFND 2 1040 0 0 LHC GROUP INC COM 50187A107 1768 10144 SH DFND 2 10144 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 140 827 SH OTR 1 827 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 388 2289 SH DFND 2 2289 0 0 LENNOX INTL INC COM 526107107 2033 8724 SH DFND 2 8724 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 88 9024 SH DFND 2 9024 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 636 SH OTR 1 636 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 207 21897 SH DFND 2 21897 0 0 LINDE PLC SHS G5494J103 2524 11899 SH DFND 2 11899 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39 5082 SH DFND 2 5082 0 0 LINX SA SPONSORED ADS 53619W101 15 3243 SH OTR 1 3243 0 0 LIQTECH INTL INC COM 53632A201 9 1657 SH DFND 2 1657 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 148 SH OTR 1 148 0 0 LUMENTUM HLDGS INC COM 55024U109 1662 20415 SH DFND 2 20415 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3 277 SH OTR 1 277 0 0 LIVANOVA PLC SHS G5509L101 639 13281 SH DFND 2 13281 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 26 7144 SH DFND 2 7144 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 82 19300 SH OTR 1 19300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 5711 SH DFND 2 5711 0 0 LAKELAND FINL CORP COM 511656100 137 2951 SH DFND 2 2951 0 0 LKQ CORP COM 501889208 7 270 SH OTR 1 270 0 0 LKQ CORP COM 501889208 172 6547 SH DFND 2 6547 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 8021 SH DFND 2 8021 0 0 LIMELIGHT NETWORKS INC COM 53261M104 184 24964 SH DFND 2 24964 0 0 LILLY ELI & CO COM 532457108 9 57 SH OTR 1 57 0 0 LILLY ELI & CO COM 532457108 2073 12628 SH DFND 2 12628 0 0 LEGG MASON INC COM 524901105 448 9008 SH DFND 2 9008 0 0 LEMAITRE VASCULAR INC COM 525558201 78 2937 SH DFND 2 2937 0 0 LIMBACH HLDGS INC COM 53263P105 1 174 SH OTR 1 174 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 4 400 SH OTR 1 400 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 3 300 SH DFND 2 300 0 0 LIMONEIRA CO COM 532746104 49 3358 SH DFND 2 3358 0 0 LUMINEX CORP DEL COM 55027E102 0 10 SH OTR 1 10 0 0 LUMINEX CORP DEL COM 55027E102 145 4461 SH DFND 2 4461 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 50 5133 SH DFND 2 5133 0 0 LIMESTONE BANCORP INC COM 53262L105 3 257 SH DFND 2 257 0 0 LOCKHEED MARTIN CORP COM 539830109 2537 6953 SH OTR 1 6953 0 0 LOCKHEED MARTIN CORP COM 539830109 774 2121 SH DFND 2 2121 0 0 LINCOLN NATL CORP IND COM 534187109 2455 66743 SH OTR 1 66743 0 0 LINCOLN NATL CORP IND COM 534187109 126 3423 SH DFND 2 3423 0 0 LANDEC CORP COM 514766104 42 5239 SH DFND 2 5239 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12 240 SH OTR 1 240 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 508 SH DFND 2 508 0 0 LINDSAY CORP COM 535555106 12 131 SH OTR 1 131 0 0 LINDSAY CORP COM 535555106 252 2731 SH DFND 2 2731 0 0 ALLIANT ENERGY CORP COM 018802108 254 5312 SH OTR 1 5312 0 0 ALLIANT ENERGY CORP COM 018802108 177 3705 SH DFND 2 3705 0 0 LANTHEUS HLDGS INC COM 516544103 84 5903 SH OTR 1 5903 0 0 LANTHEUS HLDGS INC COM 516544103 323 22557 SH DFND 2 22557 0 0 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 0 42 SH OTR 1 42 0 0 LIVE OAK BANCSHARES INC COM 53803X105 53 3644 SH DFND 2 3644 0 0 EL POLLO LOCO HLDGS INC COM 268603107 15 989 SH OTR 1 989 0 0 EL POLLO LOCO HLDGS INC COM 268603107 54 3642 SH DFND 2 3642 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 17 1983 SH DFND 2 1983 0 0 LOGMEIN INC COM 54142L109 493 5813 SH OTR 1 5813 0 0 LOGMEIN INC COM 54142L109 1011 11922 SH DFND 2 11922 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2 463 SH OTR 1 463 0 0 LONESTAR RES US INC CL A VTG 54240F103 30 64349 SH DFND 2 64349 0 0 LOOP INDS INC COM 543518104 28 3137 SH DFND 2 3137 0 0 GRAND CANYON ED INC COM 38526M106 1074 11862 SH DFND 2 11862 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 54 2750 SH DFND 2 2750 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 23 SH OTR 1 23 0 0 LOVESAC COMPANY COM 54738L109 4 148 SH OTR 1 148 0 0 LOVESAC COMPANY COM 54738L109 43 1629 SH DFND 2 1629 0 0 LOWES COS INC COM 548661107 46 343 SH OTR 1 343 0 0 LOWES COS INC COM 548661107 1515 11212 SH DFND 2 11212 0 0 LIPOCINE INC NEW COM 53630X104 26 20633 SH DFND 2 20633 0 0 DORIAN LPG LTD SHS USD Y2106R110 51 6637 SH OTR 1 6637 0 0 DORIAN LPG LTD SHS USD Y2106R110 45 5851 SH DFND 2 5851 0 0 LAREDO PETROLEUM INC COM 516806205 2 151 SH OTR 1 151 0 0 LAREDO PETROLEUM INC COM 516806205 17 1204 SH DFND 2 1204 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 208 SH OTR 1 208 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 8349 SH DFND 2 8349 0 0 LPL FINL HLDGS INC COM 50212V100 3 36 SH DFND 2 36 0 0 OPEN LENDING CORP COM CL A 68373J104 8 500 SH OTR 1 500 0 0 LIVEPERSON INC COM 538146101 14 344 SH OTR 1 344 0 0 LIVEPERSON INC COM 538146101 287 6926 SH DFND 2 6926 0 0 LEAP THERAPEUTICS INC COM 52187K101 72 34433 SH DFND 2 34433 0 0 LOUISIANA PAC CORP COM 546347105 69 2686 SH OTR 1 2686 0 0 LOUISIANA PAC CORP COM 546347105 706 27521 SH DFND 2 27521 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH OTR 1 9 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 31 3677 SH DFND 2 3677 0 0 LIQUIDITY SERVICES INC COM 53635B107 34 5734 SH DFND 2 5734 0 0 LAM RESEARCH CORP COM 512807108 2365 7311 SH OTR 1 7311 0 0 LAM RESEARCH CORP COM 512807108 1676 5183 SH DFND 2 5183 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 26 638 SH OTR 1 638 0 0 ISHARES TR MULTIFACTOR USA 46434V282 8 273 SH OTR 1 273 0 0 ISHARES TR MULTIFACTOR USA 46434V282 687 22122 SH DFND 2 22122 0 0 LARIMAR THERAPEUTICS INC COM 517125100 20 1565 SH OTR 1 1565 0 0 K12 INC COM 48273U102 24 891 SH OTR 1 891 0 0 K12 INC COM 48273U102 142 5223 SH DFND 2 5223 0 0 LAKE SHORE BANCORP INC COM 510700107 12 1001 SH OTR 1 1001 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 163 5742 SH OTR 1 5742 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 368 12979 SH DFND 2 12979 0 0 LIFE STORAGE INC COM 53223X107 547 5757 SH DFND 2 5757 0 0 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 393 15314 SH DFND 2 15314 0 0 LANDSTAR SYS INC COM 515098101 668 5948 SH OTR 1 5948 0 0 LANDSTAR SYS INC COM 515098101 583 5195 SH DFND 2 5195 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1928 SH OTR 1 1928 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1451 SH DFND 2 1451 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1029 29883 SH OTR 1 29883 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 144 SH DFND 2 144 0 0 LIGHTBRIDGE CORP COM 53224K302 4 806 SH DFND 2 806 0 0 LTC PPTYS INC COM 502175102 100 2652 SH DFND 2 2652 0 0 LIVENT CORP COM 53814L108 5 733 SH OTR 1 733 0 0 LIVENT CORP COM 53814L108 256 41560 SH DFND 2 41560 0 0 LANTERN PHARMA INC COM 51654W101 2 170 SH OTR 1 170 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1000 SH OTR 1 1000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 15747 SH DFND 2 15747 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 35 SH OTR 1 35 0 0 LANTRONIX INC COM NEW 516548203 8 2220 SH DFND 2 2220 0 0 LUBYS INC COM 549282101 13 9049 SH OTR 1 9049 0 0 LULULEMON ATHLETICA INC COM 550021109 539 1728 SH DFND 2 1728 0 0 LUNA INNOVATIONS COM 550351100 31 5227 SH DFND 2 5227 0 0 SOUTHWEST AIRLS CO COM 844741108 32 941 SH OTR 1 941 0 0 SOUTHWEST AIRLS CO COM 844741108 254 7445 SH DFND 2 7445 0 0 LIVONGO HEALTH INC COM 539183103 542 7211 SH DFND 2 7211 0 0 LAS VEGAS SANDS CORP COM 517834107 42 928 SH OTR 1 928 0 0 LAS VEGAS SANDS CORP COM 517834107 205 4502 SH DFND 2 4502 0 0 LAMB WESTON HLDGS INC COM 513272104 4 66 SH OTR 1 66 0 0 LAMB WESTON HLDGS INC COM 513272104 130 2041 SH DFND 2 2041 0 0 LIFEWAY FOODS INC COM 531914109 2 949 SH OTR 1 949 0 0 LIFEWAY FOODS INC COM 531914109 1 248 SH DFND 2 248 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 198 SH OTR 1 198 0 0 LUXFER HOLDINGS PLC SHS G5698W116 112 7888 SH DFND 2 7888 0 0 LEXINGTON REALTY TRUST COM 529043101 4 368 SH OTR 1 368 0 0 LEXINGTON REALTY TRUST COM 529043101 172 16285 SH DFND 2 16285 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 10929 SH OTR 1 10929 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 8849 SH DFND 2 8849 0 0 LSB INDS INC COM 502160104 1 890 SH OTR 1 890 0 0 LSB INDS INC COM 502160104 11 9293 SH DFND 2 9293 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 6377 SH DFND 2 6377 0 0 LYFT INC CL A COM 55087P104 799 24201 SH OTR 1 24201 0 0 LYFT INC CL A COM 55087P104 5 148 SH DFND 2 148 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 16226 SH OTR 1 16226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 79656 SH DFND 2 79656 0 0 LYRA THERAPEUTICS INC COM 55234L105 9 804 SH DFND 2 804 0 0 LSI INDS INC COM 50216C108 8 1271 SH DFND 2 1271 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH OTR 1 8 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 158 3564 SH DFND 2 3564 0 0 LA Z BOY INC COM 505336107 165 6103 SH DFND 2 6103 0 0 MACYS INC COM 55616P104 3 381 SH OTR 1 381 0 0 MACYS INC COM 55616P104 167 24283 SH DFND 2 24283 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5742 19419 SH OTR 1 19419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2850 9638 SH DFND 2 9638 0 0 MID-AMER APT CMNTYS INC COM 59522J103 135 1179 SH OTR 1 1179 0 0 MID-AMER APT CMNTYS INC COM 59522J103 203 1771 SH DFND 2 1771 0 0 MACERICH CO COM 554382101 138 15341 SH DFND 2 15341 0 0 MAG SILVER CORP COM 55903Q104 23 1605 SH OTR 1 1605 0 0 MAG SILVER CORP COM 55903Q104 104 7398 SH DFND 2 7398 0 0 MAIN STR CAP CORP COM 56035L104 3 111 SH OTR 1 111 0 0 MANPOWERGROUP INC COM 56418H100 508 7391 SH OTR 1 7391 0 0 MANPOWERGROUP INC COM 56418H100 826 12017 SH DFND 2 12017 0 0 MANHATTAN ASSOCS INC COM 562750109 1384 14687 SH DFND 2 14687 0 0 MANTECH INTL CORP CL A 564563104 53 781 SH OTR 1 781 0 0 MANTECH INTL CORP CL A 564563104 186 2712 SH DFND 2 2712 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 68 4272 SH OTR 1 4272 0 0 MARRIOTT INTL INC NEW CL A 571903202 725 8461 SH DFND 2 8461 0 0 MASCO CORP COM 574599106 710 14148 SH OTR 1 14148 0 0 MASCO CORP COM 574599106 105 2098 SH DFND 2 2098 0 0 MASIMO CORP COM 574795100 3862 16939 SH OTR 1 16939 0 0 MASIMO CORP COM 574795100 2567 11261 SH DFND 2 11261 0 0 MATTEL INC COM 577081102 836 86406 SH DFND 2 86406 0 0 MATTHEWS INTL CORP CL A 577128101 54 2845 SH OTR 1 2845 0 0 MATTHEWS INTL CORP CL A 577128101 101 5265 SH DFND 2 5265 0 0 MATSON INC COM 57686G105 50 1715 SH OTR 1 1715 0 0 MATSON INC COM 57686G105 114 3924 SH DFND 2 3924 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 70 3909 SH OTR 1 3909 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 473 26359 SH DFND 2 26359 0 0 MAYS J W INC COM 578473100 3 157 SH OTR 1 157 0 0 MAYS J W INC COM 578473100 0 7 SH DFND 2 7 0 0 ISHARES TR MBS ETF 464288588 103 928 SH OTR 1 928 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 164 SH OTR 1 164 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 145 7009 SH DFND 2 7009 0 0 MBIA INC COM 55262C100 161 22161 SH DFND 2 22161 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 10 SH OTR 1 10 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 32 27311 SH DFND 2 27311 0 0 MERCHANTS BANCORP IND COM 58844R108 8 424 SH OTR 1 424 0 0 MERCHANTS BANCORP IND COM 58844R108 32 1743 SH DFND 2 1743 0 0 MUSTANG BIO INC COM 62818Q104 20 6310 SH DFND 2 6310 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 2876 SH OTR 1 2876 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 259 28237 SH DFND 2 28237 0 0 MALIBU BOATS INC COM CL A 56117J100 5 100 SH OTR 1 100 0 0 MALIBU BOATS INC COM CL A 56117J100 132 2546 SH DFND 2 2546 0 0 MERCANTILE BANK CORP COM 587376104 62 2738 SH DFND 2 2738 0 0 MOELIS & CO CL A 60786M105 391 12547 SH OTR 1 12547 0 0 MOELIS & CO CL A 60786M105 137 4403 SH DFND 2 4403 0 0 METROPOLITAN BK HLDG CORP COM 591774104 64 1997 SH DFND 2 1997 0 0 MACATAWA BK CORP COM 554225102 41 5199 SH DFND 2 5199 0 0 METROCITY BANKSHARES INC COM 59165J105 50 3464 SH DFND 2 3464 0 0 MCDONALDS CORP COM 580135101 13 70 SH OTR 1 70 0 0 MCDONALDS CORP COM 580135101 4225 22903 SH DFND 2 22903 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 55 SH OTR 1 55 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 500 SH OTR 1 500 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 9 4088 SH DFND 2 4088 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 2739 SH DFND 2 2739 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 419 3981 SH DFND 2 3981 0 0 MARCHEX INC CL B 56624R108 3 1786 SH OTR 1 1786 0 0 MARCHEX INC CL B 56624R108 14 9010 SH DFND 2 9010 0 0 BARINGS CORPORATE INVS COM 06759X107 4 294 SH OTR 1 294 0 0 MCKESSON CORP COM 58155Q103 5595 36470 SH OTR 1 36470 0 0 MCKESSON CORP COM 58155Q103 389 2533 SH DFND 2 2533 0 0 MERIDA MERGER CORP I COM 58953M106 0 6 SH OTR 1 6 0 0 MOODYS CORP COM 615369105 625 2276 SH DFND 2 2276 0 0 SERES THERAPEUTICS INC COM 81750R102 7 1507 SH OTR 1 1507 0 0 SERES THERAPEUTICS INC COM 81750R102 39 8201 SH DFND 2 8201 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 100 SH OTR 1 100 0 0 MONARCH CASINO & RESORT INC COM 609027107 69 2018 SH DFND 2 2018 0 0 MARCUS CORP COM 566330106 71 5380 SH DFND 2 5380 0 0 MERCURY GENL CORP NEW COM 589400100 99 2441 SH DFND 2 2441 0 0 MEDNAX INC COM 58502B106 19 1140 SH OTR 1 1140 0 0 MEDNAX INC COM 58502B106 399 23310 SH DFND 2 23310 0 0 MONGODB INC CL A 60937P106 1379 6091 SH OTR 1 6091 0 0 MONGODB INC CL A 60937P106 12 53 SH DFND 2 53 0 0 M D C HLDGS INC COM 552676108 7 200 SH OTR 1 200 0 0 M D C HLDGS INC COM 552676108 183 5114 SH DFND 2 5114 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 30 14660 SH DFND 2 14660 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 26 231 SH OTR 1 231 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 183 1617 SH DFND 2 1617 0 0 MEDIACO HLDG INC CL A 58450D104 4 857 SH OTR 1 857 0 0 MEDIACO HLDG INC CL A 58450D104 7 1404 SH DFND 2 1404 0 0 MEDALLIA INC COM 584021109 298 11789 SH OTR 1 11789 0 0 MEDALLIA INC COM 584021109 163 6455 SH DFND 2 6455 0 0 MEDLEY MGMT INC CL A COM 58503T106 6 8080 SH DFND 2 8080 0 0 MONDELEZ INTL INC CL A 609207105 2083 40744 SH DFND 2 40744 0 0 MEREDITH CORP COM 589433101 90 6177 SH DFND 2 6177 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 2 1110 SH DFND 2 1110 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 758 SH OTR 1 758 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 441 65113 SH DFND 2 65113 0 0 MEDTRONIC PLC SHS G5960L103 1681 18329 SH DFND 2 18329 0 0 MDU RES GROUP INC COM 552690109 7 316 SH OTR 1 316 0 0 MDU RES GROUP INC COM 552690109 406 18308 SH DFND 2 18308 0 0 MEDIWOUND LTD ORD SHS M68830104 5 1643 SH DFND 2 1643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 987 SH DFND 2 987 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1141 21220 SH DFND 2 21220 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 875 20514 SH DFND 2 20514 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 15 1958 SH DFND 2 1958 0 0 MEDIFAST INC COM 58470H101 370 2663 SH DFND 2 2663 0 0 MEDPACE HLDGS INC COM 58506Q109 255 2743 SH DFND 2 2743 0 0 TRXADE GROUP INC COM NEW 89846A207 4 604 SH DFND 2 604 0 0 MEET GROUP INC COM 58513U101 21 3367 SH OTR 1 3367 0 0 MEET GROUP INC COM 58513U101 571 91481 SH DFND 2 91481 0 0 METHODE ELECTRS INC COM 591520200 127 4069 SH DFND 2 4069 0 0 MEI PHARMA INC COM NEW 55279B202 92 22158 SH DFND 2 22158 0 0 MERCADOLIBRE INC COM 58733R102 23 23 SH OTR 1 23 0 0 MERCADOLIBRE INC COM 58733R102 665 675 SH DFND 2 675 0 0 METHANEX CORP COM 59151K108 24 1330 SH DFND 2 1330 0 0 MERCER INTL INC COM 588056101 1 110 SH OTR 1 110 0 0 MESA AIR GROUP INC COM NEW 590479135 22 6337 SH DFND 2 6337 0 0 METLIFE INC COM 59156R108 574 15727 SH DFND 2 15727 0 0 RAMACO RES INC COM 75134P303 5 2277 SH DFND 2 2277 0 0 MFA FINL INC COM 55272X102 23 9400 SH OTR 1 9400 0 0 MFA FINL INC COM 55272X102 85 34093 SH DFND 2 34093 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 795 SH OTR 1 795 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1402 SH DFND 2 1402 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 81 14693 SH OTR 1 14693 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1134 SH DFND 2 1134 0 0 MEDALLION FINL CORP COM 583928106 14 5306 SH DFND 2 5306 0 0 MACKINAC FINL CORP COM 554571109 17 1634 SH DFND 2 1634 0 0 MISTRAS GROUP INC COM 60649T107 154 38987 SH OTR 1 38987 0 0 MISTRAS GROUP INC COM 60649T107 79 20098 SH DFND 2 20098 0 0 MAGNA INTL INC COM 559222401 134 3011 SH DFND 2 3011 0 0 MGE ENERGY INC COM 55277P104 226 3503 SH DFND 2 3503 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 3078 SH DFND 2 3078 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 46 SH DFND 2 46 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 297 SH OTR 1 297 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3047 18633 SH DFND 2 18633 0 0 MAGELLAN HEALTH INC COM NEW 559079207 20 280 SH OTR 1 280 0 0 MAGELLAN HEALTH INC COM NEW 559079207 227 3108 SH DFND 2 3108 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH OTR 1 34 0 0 MGM RESORTS INTERNATIONAL COM 552953101 149 8879 SH DFND 2 8879 0 0 MACROGENICS INC COM 556099109 180 6439 SH DFND 2 6439 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 200 SH OTR 1 200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 70 1905 SH DFND 2 1905 0 0 MCGRATH RENTCORP COM 580589109 42 773 SH OTR 1 773 0 0 MCGRATH RENTCORP COM 580589109 153 2836 SH DFND 2 2836 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 30 3952 SH OTR 1 3952 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 31 4086 SH DFND 2 4086 0 0 MEIRAGTX HLDGS PLC COM G59665102 47 3722 SH DFND 2 3722 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1605 21923 SH DFND 2 21923 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 535 SH OTR 1 535 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 71 11649 SH DFND 2 11649 0 0 MAGYAR BANCORP INC COM 55977T109 3 283 SH OTR 1 283 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 146 SH OTR 1 146 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 10 SH OTR 1 10 0 0 MASTECH DIGITAL INC COM 57633B100 9 362 SH OTR 1 362 0 0 MASTECH DIGITAL INC COM 57633B100 16 608 SH DFND 2 608 0 0 MOHAWK INDS INC COM 608190104 83 816 SH DFND 2 816 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 536 SH OTR 1 536 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 3807 SH DFND 2 3807 0 0 M/I HOMES INC COM 55305B101 243 7064 SH OTR 1 7064 0 0 M/I HOMES INC COM 55305B101 97 2812 SH DFND 2 2812 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 52 1708 SH OTR 1 1708 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 843 SH DFND 2 843 0 0 MIDDLEBY CORP COM 596278101 7 87 SH OTR 1 87 0 0 MIDDLEBY CORP COM 596278101 99 1248 SH DFND 2 1248 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1 26 SH DFND 2 26 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 987 50639 SH DFND 2 50639 0 0 MICHAELS COS INC COM 59408Q106 464 65685 SH DFND 2 65685 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 8 294 SH OTR 1 294 0 0 MIMECAST LTD ORD SHS G14838109 158 3789 SH OTR 1 3789 0 0 MIMECAST LTD ORD SHS G14838109 120 2881 SH DFND 2 2881 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 5 1400 SH OTR 1 1400 0 0 MITCHAM INDS INC COM 606501104 0 216 SH OTR 1 216 0 0 MITCHAM INDS INC COM 606501104 18 11068 SH DFND 2 11068 0 0 MOBILE MINI INC COM 60740F105 29 979 SH OTR 1 979 0 0 MOBILE MINI INC COM 60740F105 169 5739 SH DFND 2 5739 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 23 1160 SH DFND 2 1160 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 9 2423 SH DFND 2 2423 0 0 MITEK SYS INC COM NEW 606710200 29 2986 SH OTR 1 2986 0 0 MITEK SYS INC COM NEW 606710200 419 43609 SH DFND 2 43609 0 0 AG MTG INVT TR INC COM 001228105 48 15039 SH DFND 2 15039 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 21 SH OTR 1 21 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1382 SH OTR 1 1382 0 0 MAJESCO COM 56068V102 13 1616 SH DFND 2 1616 0 0 MCCORMICK & CO INC COM NON VTG 579780206 276 1541 SH OTR 1 1541 0 0 MCCORMICK & CO INC COM NON VTG 579780206 247 1376 SH DFND 2 1376 0 0 MCCORMICK & CO INC COM VTG 579780107 3 17 SH OTR 1 17 0 0 MCCORMICK & CO INC COM VTG 579780107 21 116 SH DFND 2 116 0 0 MONAKER GROUP INC COM NEW 609011200 9 4466 SH DFND 2 4466 0 0 MARKEL CORP COM 570535104 783 848 SH OTR 1 848 0 0 MARKEL CORP COM 570535104 116 126 SH DFND 2 126 0 0 MKS INSTRS INC COM 55306N104 1339 11826 SH OTR 1 11826 0 0 MKS INSTRS INC COM 55306N104 768 6782 SH DFND 2 6782 0 0 MARKETAXESS HLDGS INC COM 57060D108 369 737 SH DFND 2 737 0 0 MESA LABS INC COM 59064R109 77 353 SH OTR 1 353 0 0 MESA LABS INC COM 59064R109 135 623 SH DFND 2 623 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 100 SH OTR 1 100 0 0 MILLER HERMAN INC COM 600544100 511 21649 SH DFND 2 21649 0 0 MUELLER INDS INC COM 624756102 38 1439 SH OTR 1 1439 0 0 MUELLER INDS INC COM 624756102 247 9310 SH DFND 2 9310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 366 1771 SH DFND 2 1771 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 5 2946 SH DFND 2 2946 0 0 MAUI LD & PINEAPPLE INC COM 577345101 27 2432 SH DFND 2 2432 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 559 SH OTR 1 559 0 0 MILLER INDS INC TENN COM NEW 600551204 85 2869 SH DFND 2 2869 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 1747 SH DFND 2 1747 0 0 MALVERN BANCORP INC COM 561409103 25 1947 SH DFND 2 1947 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 9 398 SH OTR 1 398 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 37 1605 SH DFND 2 1605 0 0 MARSH & MCLENNAN COS INC COM 571748102 346 3220 SH OTR 1 3220 0 0 MARSH & MCLENNAN COS INC COM 571748102 877 8172 SH DFND 2 8172 0 0 MARCUS & MILLICHAP INC COM 566324109 102 3537 SH DFND 2 3537 0 0 3M CO COM 88579Y101 547 3504 SH OTR 1 3504 0 0 3M CO COM 88579Y101 1359 8709 SH DFND 2 8709 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 225 SH OTR 1 225 0 0 MAXIMUS INC COM 577933104 37 531 SH OTR 1 531 0 0 MAXIMUS INC COM 577933104 1040 14769 SH DFND 2 14769 0 0 MERIT MED SYS INC COM 589889104 0 10 SH OTR 1 10 0 0 MERIT MED SYS INC COM 589889104 272 5954 SH DFND 2 5954 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 4 331 SH OTR 1 331 0 0 MANNING & NAPIER INC CL A 56382Q102 7 2400 SH DFND 2 2400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 79 29337 SH DFND 2 29337 0 0 MANNKIND CORP COM NEW 56400P706 2 1000 SH OTR 1 1000 0 0 MANNKIND CORP COM NEW 56400P706 72 41426 SH DFND 2 41426 0 0 MENLO THERAPEUTICS INC COM 586858102 26 14813 SH DFND 2 14813 0 0 MEDICINOVA INC COM NEW 58468P206 11 1991 SH OTR 1 1991 0 0 MEDICINOVA INC COM NEW 58468P206 46 8555 SH DFND 2 8555 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 8774 SH DFND 2 8774 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 46 3762 SH DFND 2 3762 0 0 MONRO INC COM 610236101 54 985 SH OTR 1 985 0 0 MONRO INC COM 610236101 159 2895 SH DFND 2 2895 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6 442 SH OTR 1 442 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23 1737 SH DFND 2 1737 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 88 SH OTR 1 88 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 732 10563 SH DFND 2 10563 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 469 14106 SH DFND 2 14106 0 0 ALTRIA GROUP INC COM 02209S103 33 846 SH OTR 1 846 0 0 ALTRIA GROUP INC COM 02209S103 1024 26100 SH DFND 2 26100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 544 10418 SH DFND 2 10418 0 0 MOBILEIRON INC COM NEW 60739U204 104 21130 SH DFND 2 21130 0 0 MODINE MFG CO COM 607828100 92 16597 SH DFND 2 16597 0 0 MODEL N INC COM 607525102 9 267 SH OTR 1 267 0 0 MODEL N INC COM 607525102 198 5702 SH DFND 2 5702 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 55 2740 SH DFND 2 2740 0 0 MOOG INC CL A 615394202 213 4026 SH OTR 1 4026 0 0 MOOG INC CL A 615394202 198 3742 SH DFND 2 3742 0 0 MOOG INC CL B 615394301 12 224 SH OTR 1 224 0 0 MOLINA HEALTHCARE INC COM 60855R100 617 3464 SH OTR 1 3464 0 0 MOLINA HEALTHCARE INC COM 60855R100 3542 19902 SH DFND 2 19902 0 0 MORPHOSYS AG SPONSORED ADS 617760202 3 101 SH DFND 2 101 0 0 MORPHIC HLDG INC COM 61775R105 59 2183 SH DFND 2 2183 0 0 MORNINGSTAR INC COM 617700109 17 124 SH DFND 2 124 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 319 23707 SH DFND 2 23707 0 0 MOSAIC CO NEW COM 61945C103 364 29128 SH OTR 1 29128 0 0 MOSAIC CO NEW COM 61945C103 170 13584 SH DFND 2 13584 0 0 MOTUS GI HLDGS INC COM 62014P108 0 200 SH OTR 1 200 0 0 MOVADO GROUP INC COM 624580106 50 4587 SH DFND 2 4587 0 0 MOTORCAR PTS AMER INC COM 620071100 1 61 SH OTR 1 61 0 0 MOTORCAR PTS AMER INC COM 620071100 58 3293 SH DFND 2 3293 0 0 MID PENN BANCORP INC COM 59540G107 27 1450 SH DFND 2 1450 0 0 MARATHON PETE CORP COM 56585A102 3 75 SH OTR 1 75 0 0 MARATHON PETE CORP COM 56585A102 728 19469 SH DFND 2 19469 0 0 MPLX LP COM UNIT REP LTD 55336V100 101 5819 SH OTR 1 5819 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 204 10837 SH OTR 1 10837 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1018 54149 SH DFND 2 54149 0 0 MONOLITHIC PWR SYS INC COM 609839105 325 1372 SH OTR 1 1372 0 0 MONOLITHIC PWR SYS INC COM 609839105 1499 6323 SH DFND 2 6323 0 0 MARINE PRODS CORP COM 568427108 176 12731 SH DFND 2 12731 0 0 MONTAGE RES CORP COM 61179L100 16 4136 SH OTR 1 4136 0 0 MONTAGE RES CORP COM 61179L100 24 6073 SH DFND 2 6073 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 22 3197 SH OTR 1 3197 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 22 3099 SH DFND 2 3099 0 0 MERIDIAN BK PAOLI PA COM 58958P104 393 24813 SH DFND 2 24813 0 0 MRC GLOBAL INC COM 55345K103 145 24458 SH DFND 2 24458 0 0 MONROE CAP CORP COM 610335101 5 722 SH DFND 2 722 0 0 MERCURY SYS INC COM 589378108 1123 14275 SH DFND 2 14275 0 0 MERCK & CO. INC COM 58933Y105 245 3163 SH OTR 1 3163 0 0 MERCK & CO. INC COM 58933Y105 1976 25551 SH DFND 2 25551 0 0 MARKER THERAPEUTICS INC COM 57055L107 12 6038 SH DFND 2 6038 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 16 1873 SH DFND 2 1873 0 0 MODERNA INC COM 60770K107 3 46 SH OTR 1 46 0 0 MODERNA INC COM 60770K107 74 1147 SH DFND 2 1147 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 46 17925 SH DFND 2 17925 0 0 MARATHON OIL CORP COM 565849106 85 13965 SH OTR 1 13965 0 0 MARATHON OIL CORP COM 565849106 57 9311 SH DFND 2 9311 0 0 MERSANA THERAPEUTICS INC COM 59045L106 223 9512 SH DFND 2 9512 0 0 MARTEN TRANS LTD COM 573075108 14 546 SH OTR 1 546 0 0 MARTEN TRANS LTD COM 573075108 152 6046 SH DFND 2 6046 0 0 MIRATI THERAPEUTICS INC COM 60468T105 272 2383 SH DFND 2 2383 0 0 MERUS N V COM N5749R100 6 399 SH OTR 1 399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 104 SH OTR 1 104 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 127 SH DFND 2 127 0 0 MORGAN STANLEY COM NEW 617446448 92 1907 SH OTR 1 1907 0 0 MORGAN STANLEY COM NEW 617446448 877 18164 SH DFND 2 18164 0 0 MSA SAFETY INC COM 553498106 11 100 SH OTR 1 100 0 0 MSA SAFETY INC COM 553498106 1088 9503 SH DFND 2 9503 0 0 MESABI TR CTF BEN INT 590672101 8 472 SH DFND 2 472 0 0 MSB FINL CORP NEW COM 55352L101 0 10 SH OTR 1 10 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 10 664 SH OTR 1 664 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 43 2908 SH DFND 2 2908 0 0 MSCI INC COM 55354G100 469 1404 SH OTR 1 1404 0 0 MSCI INC COM 55354G100 217 649 SH DFND 2 649 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 21 SH OTR 1 21 0 0 MIDDLESEX WATER CO COM 596680108 4 62 SH OTR 1 62 0 0 MIDDLESEX WATER CO COM 596680108 215 3206 SH DFND 2 3206 0 0 MICROSOFT CORP COM 594918104 29989 147359 SH DFND 2 147359 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 464 6183 SH OTR 1 6183 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 190 SH DFND 2 190 0 0 MSG NETWORK INC CL A 553573106 97 9720 SH DFND 2 9720 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 125 SH DFND 2 125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 80 SH OTR 1 80 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1495 SH DFND 2 1495 0 0 MSC INDL DIRECT INC CL A 553530106 595 8176 SH DFND 2 8176 0 0 EMERSON RADIO CORP COM NEW 291087203 8 11978 SH DFND 2 11978 0 0 MISONIX INC COM 604871103 30 2238 SH DFND 2 2238 0 0 MICROSTRATEGY INC CL A NEW 594972408 102 861 SH OTR 1 861 0 0 MICROSTRATEGY INC CL A NEW 594972408 99 834 SH DFND 2 834 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH OTR 1 23 0 0 M & T BK CORP COM 55261F104 271 2606 SH OTR 1 2606 0 0 M & T BK CORP COM 55261F104 268 2576 SH DFND 2 2576 0 0 MTBC INC COM 55378G102 14 1660 SH DFND 2 1660 0 0 MATCH GROUP INC COM 57665R106 6 54 SH OTR 1 54 0 0 MATCH GROUP INC COM 57665R106 9 85 SH DFND 2 85 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 285 SH DFND 2 285 0 0 MATADOR RES CO COM 576485205 9 1078 SH OTR 1 1078 0 0 MATADOR RES CO COM 576485205 70 8232 SH DFND 2 8232 0 0 MOLECULAR TEMPLATES INC COM 608550109 14 996 SH OTR 1 996 0 0 MOLECULAR TEMPLATES INC COM 608550109 51 3680 SH DFND 2 3680 0 0 MANNATECH INC COM NEW 563771203 0 2 SH OTR 1 2 0 0 MGIC INVT CORP WIS COM 552848103 23 2769 SH OTR 1 2769 0 0 MGIC INVT CORP WIS COM 552848103 3 427 SH DFND 2 427 0 0 MERITAGE HOMES CORP COM 59001A102 258 3394 SH DFND 2 3394 0 0 MECHEL PAO SPONSORED ADR NE 583840608 73 42537 SH OTR 1 42537 0 0 MECHEL PAO SPONSORED ADR NE 583840608 40 23225 SH DFND 2 23225 0 0 VAIL RESORTS INC COM 91879Q109 143 786 SH OTR 1 786 0 0 VAIL RESORTS INC COM 91879Q109 52 286 SH DFND 2 286 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 100 SH OTR 1 100 0 0 MERITOR INC COM 59001K100 5 247 SH OTR 1 247 0 0 MERITOR INC COM 59001K100 177 8955 SH DFND 2 8955 0 0 MATERION CORP COM 576690101 49 794 SH OTR 1 794 0 0 MATERION CORP COM 576690101 421 6850 SH DFND 2 6850 0 0 MATRIX SVC CO COM 576853105 40 4164 SH DFND 2 4164 0 0 MTS SYS CORP COM 553777103 20 1149 SH OTR 1 1149 0 0 MTS SYS CORP COM 553777103 61 3450 SH DFND 2 3450 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 173 5044 SH DFND 2 5044 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 52 394 SH OTR 1 394 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 405 3089 SH DFND 2 3089 0 0 MANITOWOC CO INC COM NEW 563571405 105 9649 SH DFND 2 9649 0 0 MINERALS TECHNOLOGIES INC COM 603158106 471 10032 SH DFND 2 10032 0 0 MASTEC INC COM 576323109 770 17161 SH DFND 2 17161 0 0 MICRON TECHNOLOGY INC COM 595112103 1742 33806 SH DFND 2 33806 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2784 SH OTR 1 2784 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 17326 SH DFND 2 17326 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 7 560 SH OTR 1 560 0 0 MURPHY OIL CORP COM 626717102 70 5051 SH OTR 1 5051 0 0 MURPHY OIL CORP COM 626717102 159 11527 SH DFND 2 11527 0 0 MURPHY USA INC COM 626755102 465 4126 SH OTR 1 4126 0 0 MURPHY USA INC COM 626755102 642 5701 SH DFND 2 5701 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 15 2152 SH DFND 2 2152 0 0 MCEWEN MNG INC COM 58039P107 9 8600 SH DFND 2 8600 0 0 MVB FINL CORP COM 553810102 4 292 SH OTR 1 292 0 0 MVB FINL CORP COM 553810102 35 2658 SH DFND 2 2658 0 0 MVC CAPITAL INC COM 553829102 63 9724 SH OTR 1 9724 0 0 MVC CAPITAL INC COM 553829102 5 795 SH DFND 2 795 0 0 MICROVISION INC DEL COM NEW 594960304 14 10030 SH DFND 2 10030 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 305 10579 SH DFND 2 10579 0 0 MUELLER WTR PRODS INC COM SER A 624758108 77 8123 SH OTR 1 8123 0 0 MUELLER WTR PRODS INC COM SER A 624758108 369 39176 SH DFND 2 39176 0 0 MOHAWK GROUP HLDGS INC COM 608189106 6 1090 SH DFND 2 1090 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 7956 SH DFND 2 7956 0 0 METHANEX CORP COM 59151K108 125 6938 SH OTR 1 6938 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 59 SH OTR 1 59 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 406 6696 SH DFND 2 6696 0 0 MAXLINEAR INC COM 57776J100 37 1743 SH OTR 1 1743 0 0 MAXLINEAR INC COM 57776J100 168 7826 SH DFND 2 7826 0 0 MYERS INDS INC COM 628464109 152 10419 SH DFND 2 10419 0 0 FIRST WESTN FINL INC COM 33751L105 9 657 SH OTR 1 657 0 0 FIRST WESTN FINL INC COM 33751L105 85 5952 SH DFND 2 5952 0 0 MYRIAD GENETICS INC COM 62855J104 56 4943 SH OTR 1 4943 0 0 MYRIAD GENETICS INC COM 62855J104 187 16485 SH DFND 2 16485 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3 190 SH OTR 1 190 0 0 MYLAN NV SHS EURO N59465109 649 40387 SH OTR 1 40387 0 0 MYLAN NV SHS EURO N59465109 152 9453 SH DFND 2 9453 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3 254 SH OTR 1 254 0 0 MYOKARDIA INC COM 62857M105 626 6476 SH OTR 1 6476 0 0 MYOKARDIA INC COM 62857M105 610 6317 SH DFND 2 6317 0 0 MYOVANT SCIENCES LTD COM G637AM102 357 17299 SH OTR 1 17299 0 0 MYOVANT SCIENCES LTD COM G637AM102 22 1088 SH DFND 2 1088 0 0 MYR GROUP INC DEL COM 55405W104 112 3523 SH DFND 2 3523 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 371 9425 SH DFND 2 9425 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 469 39313 SH DFND 2 39313 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 614 SH DFND 2 614 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 379 14061 SH DFND 2 14061 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 2459 SH OTR 1 2459 0 0 NANOVIBRONIX INC COM 63008J108 0 73 SH OTR 1 73 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 166 41002 SH DFND 2 41002 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 114 SH OTR 1 114 0 0 NATHANS FAMOUS INC NEW COM 632347100 58 1027 SH DFND 2 1027 0 0 NATIONAL INSTRS CORP COM 636518102 1070 27631 SH DFND 2 27631 0 0 NATURES SUNSHINE PRODS INC COM 639027101 0 4 SH OTR 1 4 0 0 NATURES SUNSHINE PRODS INC COM 639027101 20 2179 SH DFND 2 2179 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18 631 SH OTR 1 631 0 0 NAVISTAR INTL CORP NEW COM 63934E108 157 5578 SH DFND 2 5578 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 14 3558 SH DFND 2 3558 0 0 NAVIENT CORPORATION COM 63938C108 51 7213 SH OTR 1 7213 0 0 NAVIENT CORPORATION COM 63938C108 183 26100 SH DFND 2 26100 0 0 NEW AGE BEVERAGES CORP COM 64157V108 26 16813 SH DFND 2 16813 0 0 NATIONAL BK HLDGS CORP CL A 633707104 292 10811 SH DFND 2 10811 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 391 SH DFND 2 391 0 0 NOBLE ENERGY INC COM 655044105 182 20307 SH OTR 1 20307 0 0 NOBLE ENERGY INC COM 655044105 111 12366 SH DFND 2 12366 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4 215 SH OTR 1 215 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 208 11843 SH DFND 2 11843 0 0 NABORS INDUSTRIES LTD SHS G6359F137 73 1965 SH DFND 2 1965 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 7 10589 SH OTR 1 10589 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 9 1002 SH OTR 1 1002 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 23 2623 SH DFND 2 2623 0 0 NBT BANCORP INC COM 628778102 3 100 SH OTR 1 100 0 0 NBT BANCORP INC COM 628778102 1014 32973 SH DFND 2 32973 0 0 NACCO INDS INC CL A 629579103 133 5690 SH DFND 2 5690 0 0 NICOLET BANKSHARES INC COM 65406E102 8 153 SH OTR 1 153 0 0 NICOLET BANKSHARES INC COM 65406E102 99 1806 SH DFND 2 1806 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 3580 SH OTR 1 3580 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 3784 SH DFND 2 3784 0 0 NATIONAL CINEMEDIA INC COM 635309107 40 13476 SH DFND 2 13476 0 0 NUCANA PLC SPONSORED ADR 67022C106 2 320 SH DFND 2 320 0 0 NCR CORP NEW COM 62886E108 548 31620 SH DFND 2 31620 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 2 2699 SH DFND 2 2699 0 0 NASDAQ INC COM 631103108 264 2211 SH DFND 2 2211 0 0 NOODLES & CO COM CL A 65540B105 1 100 SH OTR 1 100 0 0 NOODLES & CO COM CL A 65540B105 37 6186 SH DFND 2 6186 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2700 SH DFND 2 2700 0 0 NORDSON CORP COM 655663102 66 349 SH OTR 1 349 0 0 NORDSON CORP COM 655663102 2253 11877 SH DFND 2 11877 0 0 NOBLE CORP PLC SHS USD G65431101 40 123368 SH DFND 2 123368 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1831 SH OTR 1 1831 0 0 NEXTERA ENERGY INC COM 65339F101 199 827 SH OTR 1 827 0 0 NEXTERA ENERGY INC COM 65339F101 2090 8702 SH DFND 2 8702 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 240 10579 SH DFND 2 10579 0 0 NEWMONT CORP COM 651639106 1111 17997 SH DFND 2 17997 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5 100 SH OTR 1 100 0 0 NEOGENOMICS INC COM NEW 64049M209 339 10949 SH DFND 2 10949 0 0 NEOGEN CORP COM 640491106 453 5833 SH DFND 2 5833 0 0 NEOS THERAPEUTICS INC COM 64052L106 15 22043 SH DFND 2 22043 0 0 NEPHROS INC COM 640671400 0 15 SH OTR 1 15 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 99 SH OTR 1 99 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 4000 SH DFND 2 4000 0 0 MINERVA NEUROSCIENCES INC COM 603380106 25 6860 SH DFND 2 6860 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 34 4969 SH DFND 2 4969 0 0 CLOUDFLARE INC CL A COM 18915M107 4 115 SH DFND 2 115 0 0 NET ELEMENT INC COM 64111R300 12 1325 SH DFND 2 1325 0 0 NEWMARKET CORP COM 651587107 421 1051 SH OTR 1 1051 0 0 NEWMARKET CORP COM 651587107 740 1849 SH DFND 2 1849 0 0 PUXIN LTD ADS 74704P108 4 751 SH OTR 1 751 0 0 NEW RELIC INC COM 64829B100 59 863 SH OTR 1 863 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH OTR 1 38 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 84 34222 SH DFND 2 34222 0 0 NEXA RES S A COM L67359106 55 8332 SH OTR 1 8332 0 0 NEXTDECADE CORP COM 65342K105 7 3182 SH DFND 2 3182 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 75 6471 SH DFND 2 6471 0 0 NATIONAL FUEL GAS CO N J COM 636180101 339 8076 SH DFND 2 8076 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 0 1 SH OTR 1 1 0 0 NETFLIX INC COM 64110L106 5988 13159 SH DFND 2 13159 0 0 NOVAGOLD RES INC COM NEW 66987E206 45 4939 SH OTR 1 4939 0 0 NOVAGOLD RES INC COM NEW 66987E206 623 67853 SH DFND 2 67853 0 0 NEW GOLD INC CDA COM 644535106 0 307 SH OTR 1 307 0 0 NEW GOLD INC CDA COM 644535106 343 253169 SH DFND 2 253169 0 0 NATIONAL GEN HLDGS CORP COM 636220303 183 8491 SH DFND 2 8491 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1135 SH OTR 1 1135 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 77 3914 SH DFND 2 3914 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 485 SH OTR 1 485 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 32 5117 SH DFND 2 5117 0 0 NEWMONT CORP COM 651639106 9 151 SH OTR 1 151 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 44 2986 SH OTR 1 2986 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 37 2520 SH DFND 2 2520 0 0 INGEVITY CORP COM 45688C107 137 2598 SH OTR 1 2598 0 0 INGEVITY CORP COM 45688C107 805 15317 SH DFND 2 15317 0 0 NANTHEALTH INC COM 630104107 38 8307 SH DFND 2 8307 0 0 NATIONAL HEALTHCARE CORP COM 635906100 125 1978 SH OTR 1 1978 0 0 NATIONAL HEALTHCARE CORP COM 635906100 200 3145 SH DFND 2 3145 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 600 SH OTR 1 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 220 3630 SH DFND 2 3630 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 25 SH OTR 1 25 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 5 2745 SH DFND 2 2745 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 2 407 SH OTR 1 407 0 0 NISOURCE INC COM 65473P105 144 6311 SH DFND 2 6311 0 0 NICE LTD SPONSORED ADR 653656108 156 822 SH OTR 1 822 0 0 NICE LTD SPONSORED ADR 653656108 12 66 SH DFND 2 66 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 112 SH OTR 1 112 0 0 NINE ENERGY SERVICE INC COM 65441V101 13 6473 SH DFND 2 6473 0 0 NIO INC SPON ADS 62914V106 11 1374 SH OTR 1 1374 0 0 NEW JERSEY RES COM 646025106 2 62 SH OTR 1 62 0 0 NEW JERSEY RES COM 646025106 566 17326 SH DFND 2 17326 0 0 NANTKWEST INC COM 63016Q102 19 1528 SH DFND 2 1528 0 0 NIKE INC CL B 654106103 216 2203 SH OTR 1 2203 0 0 NIKE INC CL B 654106103 2896 29540 SH DFND 2 29540 0 0 NIKOLA CORP COM 654110105 283 4191 SH DFND 2 4191 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 271 SH OTR 1 271 0 0 NATIONAL BANKSHARES INC VA COM 634865109 36 1244 SH DFND 2 1244 0 0 NEKTAR THERAPEUTICS COM 640268108 788 34005 SH OTR 1 34005 0 0 NEKTAR THERAPEUTICS COM 640268108 530 22889 SH DFND 2 22889 0 0 NL INDS INC COM NEW 629156407 17 5123 SH OTR 1 5123 0 0 NL INDS INC COM NEW 629156407 13 3858 SH DFND 2 3858 0 0 NORTONLIFELOCK INC COM 668771108 2686 135471 SH OTR 1 135471 0 0 NORTONLIFELOCK INC COM 668771108 227 11445 SH DFND 2 11445 0 0 NAUTILUS INC COM 63910B102 85 9134 SH OTR 1 9134 0 0 NAUTILUS INC COM 63910B102 80 8602 SH DFND 2 8602 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 749 SH OTR 1 749 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 59 3956 SH DFND 2 3956 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 1473 SH DFND 2 1473 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3103 SH OTR 1 3103 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12110 SH DFND 2 12110 0 0 NMI HLDGS INC CL A 629209305 180 11170 SH DFND 2 11170 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 100 SH OTR 1 100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 131 29613 SH DFND 2 29613 0 0 NEMAURA MED INC COM NEW 640442208 25 2749 SH DFND 2 2749 0 0 NEWMARK GROUP INC CL A 65158N102 92 18938 SH DFND 2 18938 0 0 9 METERS BIOPHARMA INC COM 654405109 108 188612 SH DFND 2 188612 0 0 NN INC COM 629337106 43 9037 SH DFND 2 9037 0 0 NELNET INC CL A 64031N108 41 850 SH OTR 1 850 0 0 NELNET INC CL A 64031N108 159 3333 SH DFND 2 3333 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8 221 SH OTR 1 221 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 477 13456 SH DFND 2 13456 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 324 SH OTR 1 324 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 36 5768 SH DFND 2 5768 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 125 4920 SH OTR 1 4920 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1093 16224 SH DFND 2 16224 0 0 NORTHROP GRUMMAN CORP COM 666807102 492 1599 SH DFND 2 1599 0 0 NI HLDGS INC COM 65342T106 5 366 SH OTR 1 366 0 0 NI HLDGS INC COM 65342T106 29 1967 SH DFND 2 1967 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 4359 SH OTR 1 4359 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 202 240861 SH DFND 2 240861 0 0 NOKIA CORP SPONSORED ADR 654902204 3 786 SH OTR 1 786 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 12 SH OTR 1 12 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 51 2396 SH OTR 1 2396 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 1058 SH OTR 1 1058 0 0 NATIONAL OILWELL VARCO INC COM 637071101 133 10846 SH DFND 2 10846 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 23 1321 SH OTR 1 1321 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 94 5529 SH DFND 2 5529 0 0 NOVAN INC COM 66988N106 9 18665 SH DFND 2 18665 0 0 NOVANTA INC COM 67000B104 0 1 SH OTR 1 1 0 0 NOVANTA INC COM 67000B104 505 4733 SH DFND 2 4733 0 0 SERVICENOW INC COM 81762P102 1036 2557 SH DFND 2 2557 0 0 NEENAH INC COM 640079109 3 67 SH OTR 1 67 0 0 NEENAH INC COM 640079109 87 1765 SH DFND 2 1765 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 6 598 SH OTR 1 598 0 0 NATIONAL PRESTO INDS INC COM 637215104 305 3495 SH OTR 1 3495 0 0 NATIONAL PRESTO INDS INC COM 637215104 51 589 SH DFND 2 589 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 1 100 SH OTR 1 100 0 0 ENPRO INDS INC COM 29355X107 149 3022 SH DFND 2 3022 0 0 NEOPHOTONICS CORP COM 64051T100 33 3723 SH OTR 1 3723 0 0 NEOPHOTONICS CORP COM 64051T100 109 12323 SH DFND 2 12323 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 57 25484 SH DFND 2 25484 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 41 5117 SH DFND 2 5117 0 0 NATIONAL RESH CORP COM NEW 637372202 155 2662 SH DFND 2 2662 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 88 SH OTR 1 88 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 77 4605 SH DFND 2 4605 0 0 NRG ENERGY INC COM NEW 629377508 802 24643 SH OTR 1 24643 0 0 NRG ENERGY INC COM NEW 629377508 59 1815 SH DFND 2 1815 0 0 NORTHRIM BANCORP INC COM 666762109 1 38 SH OTR 1 38 0 0 NORTHRIM BANCORP INC COM 666762109 34 1353 SH DFND 2 1353 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 2117 SH OTR 1 2117 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 392 52808 SH OTR 1 52808 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1745 SH DFND 2 1745 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137 4791 SH OTR 1 4791 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 104 3619 SH DFND 2 3619 0 0 NORFOLK SOUTHERN CORP COM 655844108 314 1790 SH OTR 1 1790 0 0 NORFOLK SOUTHERN CORP COM 655844108 213 1211 SH DFND 2 1211 0 0 NESCO HLDGS INC COM 64083J104 3 653 SH DFND 2 653 0 0 NATIONAL SEC GROUP INC COM 637546102 0 2 SH OTR 1 2 0 0 INSIGHT ENTERPRISES INC COM 45765U103 79 1611 SH OTR 1 1611 0 0 INSIGHT ENTERPRISES INC COM 45765U103 167 3393 SH DFND 2 3393 0 0 INSPERITY INC COM 45778Q107 837 12937 SH DFND 2 12937 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 239 SH OTR 1 239 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 54 2299 SH DFND 2 2299 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 107 3658 SH OTR 1 3658 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 125 4244 SH DFND 2 4244 0 0 NETAPP INC COM 64110D104 267 6012 SH DFND 2 6012 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 243 9983 SH DFND 2 9983 0 0 NATURA &CO HLDG S A ADS 63884N108 30 2070 SH DFND 2 2070 0 0 NETSCOUT SYS INC COM 64115T104 21 810 SH OTR 1 810 0 0 NETSCOUT SYS INC COM 64115T104 486 19007 SH DFND 2 19007 0 0 NETEASE INC SPONSORED ADS 64110W102 1588 3698 SH OTR 1 3698 0 0 NETEASE INC SPONSORED ADS 64110W102 295 686 SH DFND 2 686 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 705 SH OTR 1 705 0 0 NETGEAR INC COM 64111Q104 111 4274 SH DFND 2 4274 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5 235 SH OTR 1 235 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71 3371 SH DFND 2 3371 0 0 NUTANIX INC CL A 67059N108 291 12270 SH OTR 1 12270 0 0 NUTANIX INC CL A 67059N108 1 53 SH DFND 2 53 0 0 NAM TAI PPTY INC SHS G63907102 0 12 SH OTR 1 12 0 0 NAM TAI PPTY INC SHS G63907102 10 1637 SH DFND 2 1637 0 0 NUTRIEN LTD COM 67077M108 173 5385 SH OTR 1 5385 0 0 NUTRIEN LTD COM 67077M108 754 23459 SH DFND 2 23459 0 0 NATERA INC COM 632307104 249 4997 SH DFND 2 4997 0 0 NEUROTROPE INC COM NEW 64129T207 3 2335 SH OTR 1 2335 0 0 NEUROTROPE INC COM NEW 64129T207 18 15290 SH DFND 2 15290 0 0 NORTHERN TR CORP COM 665859104 261 3289 SH DFND 2 3289 0 0 NATUS MED INC DEL COM 639050103 90 4141 SH DFND 2 4141 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 393 SH OTR 1 393 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 26 9795 SH DFND 2 9795 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 567 22393 SH OTR 1 22393 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 468 SH DFND 2 468 0 0 NUCOR CORP COM 670346105 260 6281 SH DFND 2 6281 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 63 SH OTR 1 63 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 413 14089 SH DFND 2 14089 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 471 10267 SH DFND 2 10267 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 516 18473 SH DFND 2 18473 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 393 10100 SH DFND 2 10100 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 758 31583 SH DFND 2 31583 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 936 41101 SH DFND 2 41101 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 423 11062 SH DFND 2 11062 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 920 33487 SH DFND 2 33487 0 0 NUVASIVE INC COM 670704105 296 5319 SH OTR 1 5319 0 0 NUVASIVE INC COM 670704105 835 14999 SH DFND 2 14999 0 0 NOVAVAX INC COM NEW 670002401 1 11 SH OTR 1 11 0 0 NOVAVAX INC COM NEW 670002401 961 11526 SH DFND 2 11526 0 0 NEOVASC INC COM 64065J304 0 99 SH OTR 1 99 0 0 NOVOCURE LTD ORD SHS G6674U108 619 10439 SH OTR 1 10439 0 0 NOVOCURE LTD ORD SHS G6674U108 786 13247 SH DFND 2 13247 0 0 NVIDIA CORPORATION COM 67066G104 43 114 SH OTR 1 114 0 0 NVIDIA CORPORATION COM 67066G104 6604 17382 SH DFND 2 17382 0 0 NVE CORP COM NEW 629445206 62 1004 SH DFND 2 1004 0 0 NV5 GLOBAL INC COM 62945V109 100 1960 SH DFND 2 1960 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 30 15637 SH DFND 2 15637 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3 412 SH OTR 1 412 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 51 1053 SH DFND 2 1053 0 0 NOVO-NORDISK A S ADR 670100205 14 210 SH OTR 1 210 0 0 NVR INC COM 62944T105 42 13 SH OTR 1 13 0 0 NVR INC COM 62944T105 525 161 SH DFND 2 161 0 0 NEVRO CORP COM 64157F103 337 2817 SH OTR 1 2817 0 0 NEVRO CORP COM 64157F103 425 3561 SH DFND 2 3561 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 412 SH DFND 2 412 0 0 NVENT ELECTRIC PLC SHS G6700G107 223 11895 SH OTR 1 11895 0 0 NVENT ELECTRIC PLC SHS G6700G107 552 29464 SH DFND 2 29464 0 0 INVITAE CORP COM 46185L103 270 8914 SH DFND 2 8914 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 20 1940 SH OTR 1 1940 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 489 47855 SH DFND 2 47855 0 0 NORTHWESTERN CORP COM NEW 668074305 432 7929 SH DFND 2 7929 0 0 NORWOOD FINANCIAL CORP COM 669549107 2 98 SH OTR 1 98 0 0 NORWOOD FINANCIAL CORP COM 669549107 45 1798 SH DFND 2 1798 0 0 NEWELL BRANDS INC COM 651229106 38 2412 SH OTR 1 2412 0 0 NEWELL BRANDS INC COM 651229106 107 6758 SH DFND 2 6758 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 32 SH OTR 1 32 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 107 527 SH DFND 2 527 0 0 NORTHWEST NAT HLDG CO COM 66765N105 128 2300 SH DFND 2 2300 0 0 NORTHWEST PIPE CO COM 667746101 18 723 SH OTR 1 723 0 0 NORTHWEST PIPE CO COM 667746101 52 2068 SH DFND 2 2068 0 0 NEWS CORP NEW CL B 65249B208 24 2015 SH DFND 2 2015 0 0 NEWS CORP NEW CL A 65249B109 19 1585 SH OTR 1 1585 0 0 NEWS CORP NEW CL A 65249B109 128 10802 SH DFND 2 10802 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 115 8254 SH DFND 2 8254 0 0 NEXGEN ENERGY LTD COM 65340P106 0 200 SH OTR 1 200 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH OTR 1 10 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 110 10046 SH DFND 2 10046 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2872 25187 SH OTR 1 25187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 377 3309 SH DFND 2 3309 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 123 3480 SH DFND 2 3480 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 66 SH DFND 2 66 0 0 NEXTCURE INC COM 65343E108 50 2342 SH DFND 2 2342 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 52 5107 SH OTR 1 5107 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 386 37888 SH DFND 2 37888 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 12 4442 SH OTR 1 4442 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 216 82949 SH DFND 2 82949 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 41 11547 SH DFND 2 11547 0 0 NEW YORK TIMES CO CL A 650111107 1 16 SH OTR 1 16 0 0 NEW YORK TIMES CO CL A 650111107 1189 28281 SH DFND 2 28281 0 0 REALTY INCOME CORP COM 756109104 280 4714 SH OTR 1 4714 0 0 REALTY INCOME CORP COM 756109104 412 6916 SH DFND 2 6916 0 0 OASIS PETROLEUM INC COM 674215108 7 9471 SH OTR 1 9471 0 0 OASIS PETROLEUM INC COM 674215108 119 159215 SH DFND 2 159215 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 10 SH OTR 1 10 0 0 ORIGIN BANCORP INC COM 68621T102 90 4069 SH DFND 2 4069 0 0 OWENS CORNING NEW COM 690742101 214 3837 SH OTR 1 3837 0 0 OWENS CORNING NEW COM 690742101 1075 19281 SH DFND 2 19281 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 203 SH OTR 1 203 0 0 OPTICAL CABLE CORP COM NEW 683827208 3 1355 SH DFND 2 1355 0 0 OCEANFIRST FINL CORP COM 675234108 120 6831 SH DFND 2 6831 0 0 OCWEN FINL CORP COM NEW 675746309 39 58834 SH DFND 2 58834 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 7 1028 SH DFND 2 1028 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1308 SH OTR 1 1308 0 0 OCULAR THERAPEUTIX INC COM 67576A100 81 9674 SH DFND 2 9674 0 0 ONCOCYTE CORP COM 68235C107 3 1456 SH OTR 1 1456 0 0 ONCOCYTE CORP COM 68235C107 14 7147 SH DFND 2 7147 0 0 OIL DRI CORP AMER COM 677864100 35 998 SH OTR 1 998 0 0 OIL DRI CORP AMER COM 677864100 53 1537 SH DFND 2 1537 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 147 868 SH DFND 2 868 0 0 OFFICE DEPOT INC COM 676220106 22 9220 SH OTR 1 9220 0 0 OFFICE DEPOT INC COM 676220106 256 108938 SH DFND 2 108938 0 0 ODONATE THERAPEUTICS INC COM 676079106 79 1858 SH DFND 2 1858 0 0 ORION ENGINEERED CARBONS S A COM L72967109 12 1090 SH OTR 1 1090 0 0 ORION ENGINEERED CARBONS S A COM L72967109 172 16220 SH DFND 2 16220 0 0 ISHARES TR S&P 100 ETF 464287101 3226 22652 SH DFND 2 22652 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 18 29576 SH DFND 2 29576 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 1323 SH DFND 2 1323 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 271 10703 SH DFND 2 10703 0 0 OCONEE FED FINL CORP COM 675607105 74 2887 SH DFND 2 2887 0 0 OFG BANCORP COM 67103X102 183 13706 SH DFND 2 13706 0 0 ORTHOFIX MED INC COM 68752M108 26 798 SH OTR 1 798 0 0 ORTHOFIX MED INC COM 68752M108 55 1714 SH DFND 2 1714 0 0 OMEGA FLEX INC COM 682095104 6 54 SH OTR 1 54 0 0 OMEGA FLEX INC COM 682095104 62 588 SH DFND 2 588 0 0 OGE ENERGY CORP COM 670837103 6 183 SH OTR 1 183 0 0 OGE ENERGY CORP COM 670837103 387 12734 SH DFND 2 12734 0 0 ORAGENICS INC COM PAR 684023302 7 10050 SH DFND 2 10050 0 0 ORGANIGRAM HLDGS INC COM 68620P101 12 7800 SH OTR 1 7800 0 0 ONE GAS INC COM 68235P108 719 9331 SH DFND 2 9331 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 136 4569 SH OTR 1 4569 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 566 19039 SH DFND 2 19039 0 0 O-I GLASS INC COM 67098H104 0 42 SH OTR 1 42 0 0 O-I GLASS INC COM 67098H104 416 46295 SH DFND 2 46295 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4637 38048 SH DFND 2 38048 0 0 OCEANEERING INTL INC COM 675232102 43 6767 SH DFND 2 6767 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 402 SH OTR 1 402 0 0 OIL STS INTL INC COM 678026105 2 357 SH OTR 1 357 0 0 OIL STS INTL INC COM 678026105 35 7411 SH DFND 2 7411 0 0 ONEOK INC NEW COM 682680103 393 11816 SH OTR 1 11816 0 0 ONEOK INC NEW COM 682680103 367 11033 SH DFND 2 11033 0 0 OKTA INC CL A 679295105 39 194 SH OTR 1 194 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1224 8178 SH OTR 1 8178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1098 7338 SH DFND 2 7338 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 777 7961 SH OTR 1 7961 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 672 6881 SH DFND 2 6881 0 0 OLIN CORP COM PAR $1 680665205 68 5895 SH OTR 1 5895 0 0 OLIN CORP COM PAR $1 680665205 431 37489 SH DFND 2 37489 0 0 ONE LIBERTY PPTYS INC COM 682406103 75 4269 SH DFND 2 4269 0 0 OMNICOM GROUP INC COM 681919106 270 4944 SH DFND 2 4944 0 0 OMNICELL INC COM 68213N109 144 2043 SH OTR 1 2043 0 0 OMNICELL INC COM 68213N109 316 4479 SH DFND 2 4479 0 0 OMEROS CORP COM 682143102 110 7493 SH DFND 2 7493 0 0 ONEMAIN HLDGS INC COM 68268W103 15 626 SH DFND 2 626 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 527 17726 SH DFND 2 17726 0 0 OWENS & MINOR INC NEW COM 690732102 145 19043 SH DFND 2 19043 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 272 SH OTR 1 272 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 490 SH DFND 2 490 0 0 OLD NATL BANCORP IND COM 680033107 9 618 SH OTR 1 618 0 0 OLD NATL BANCORP IND COM 680033107 545 39629 SH DFND 2 39629 0 0 ON DECK CAP INC COM 682163100 19 26185 SH DFND 2 26185 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 89 22655 SH OTR 1 22655 0 0 1LIFE HEALTHCARE INC COM 68269G107 142 3913 SH OTR 1 3913 0 0 1LIFE HEALTHCARE INC COM 68269G107 104 2870 SH DFND 2 2870 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 67 172 SH OTR 1 172 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1063 14452 SH DFND 2 14452 0 0 ONEWATER MARINE INC CL A COM 68280L101 23 946 SH DFND 2 946 0 0 ONTO INNOVATION INC COM 683344105 195 5722 SH DFND 2 5722 0 0 ORGANOVO HLDGS INC COM 68620A104 23 40970 SH DFND 2 40970 0 0 OOMA INC COM 683416101 101 6122 SH DFND 2 6122 0 0 OP BANCORP COM 67109R109 0 14 SH OTR 1 14 0 0 OP BANCORP COM 67109R109 21 2975 SH DFND 2 2975 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 21 1538 SH OTR 1 1538 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 90 6483 SH DFND 2 6483 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85 3262 SH DFND 2 3262 0 0 OPKO HEALTH INC COM 68375N103 552 161944 SH DFND 2 161944 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 28 3088 SH OTR 1 3088 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 6 639 SH DFND 2 639 0 0 OLD POINT FINL CORP COM 680194107 1 70 SH OTR 1 70 0 0 OLD POINT FINL CORP COM 680194107 24 1552 SH DFND 2 1552 0 0 OPORTUN FINL CORP COM 68376D104 27 2033 SH DFND 2 2033 0 0 OPTIMIZERX CORP COM NEW 68401U204 39 2980 SH DFND 2 2980 0 0 OPTINOSE INC COM 68404V100 42 5638 SH DFND 2 5638 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 59 2716 SH DFND 2 2716 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 366 SH OTR 1 366 0 0 ORMAT TECHNOLOGIES INC COM 686688102 57 893 SH OTR 1 893 0 0 ORMAT TECHNOLOGIES INC COM 686688102 126 1985 SH DFND 2 1985 0 0 ORANGE SPONSORED ADR 684060106 3 284 SH OTR 1 284 0 0 ORBCOMM INC COM 68555P100 2 461 SH OTR 1 461 0 0 ORBCOMM INC COM 68555P100 61 15863 SH DFND 2 15863 0 0 ORCHID IS CAP INC COM 68571X103 103 21904 SH DFND 2 21904 0 0 ORACLE CORP COM 68389X105 451 8164 SH OTR 1 8164 0 0 ORACLE CORP COM 68389X105 1002 18132 SH DFND 2 18132 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 20 5217 SH DFND 2 5217 0 0 ORGENESIS INC COM NEW 68619K204 5 896 SH DFND 2 896 0 0 OLD REP INTL CORP COM 680223104 0 4 SH OTR 1 4 0 0 OLD REP INTL CORP COM 680223104 498 30548 SH DFND 2 30548 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15 438 SH DFND 2 438 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1150 2727 SH DFND 2 2727 0 0 ORAMED PHARM INC COM NEW 68403P203 14 4104 SH DFND 2 4104 0 0 ORRSTOWN FINL SVCS INC COM 687380105 29 1977 SH DFND 2 1977 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 3 281 SH OTR 1 281 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 96 SH OTR 1 96 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 13 2190 SH DFND 2 2190 0 0 NORBORD INC COM NEW 65548P403 40 1757 SH OTR 1 1757 0 0 NORBORD INC COM NEW 65548P403 91 3972 SH DFND 2 3972 0 0 OLD SECOND BANCORP INC ILL COM 680277100 50 6380 SH DFND 2 6380 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 337 SH OTR 1 337 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 205 110195 SH DFND 2 110195 0 0 OSI SYSTEMS INC COM 671044105 147 1968 SH DFND 2 1968 0 0 OSHKOSH CORP COM 688239201 1071 14948 SH DFND 2 14948 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 4963 SH DFND 2 4963 0 0 ONESPAN INC COM 68287N100 172 6162 SH DFND 2 6162 0 0 OVERSTOCK COM INC DEL COM 690370101 742 26092 SH DFND 2 26092 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17 1457 SH OTR 1 1457 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 129 11122 SH DFND 2 11122 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 5410 SH OTR 1 5410 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 47 9766 SH DFND 2 9766 0 0 OPEN TEXT CORP COM 683715106 149 3507 SH DFND 2 3507 0 0 OTONOMY INC COM 68906L105 5 1359 SH DFND 2 1359 0 0 OTIS WORLDWIDE CORP COM 68902V107 292 5143 SH DFND 2 5143 0 0 OTTER TAIL CORP COM 689648103 141 3635 SH DFND 2 3635 0 0 OTTAWA BANCORP INC COM 689195105 0 10 SH OTR 1 10 0 0 OUTFRONT MEDIA INC COM 69007J106 198 13958 SH OTR 1 13958 0 0 OUTFRONT MEDIA INC COM 69007J106 24 1693 SH DFND 2 1693 0 0 OHIO VY BANC CORP COM 677719106 8 375 SH OTR 1 375 0 0 OHIO VY BANC CORP COM 677719106 35 1568 SH DFND 2 1568 0 0 OVID THERAPEUTICS INC COM 690469101 16 2125 SH DFND 2 2125 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 18 1432 SH DFND 2 1432 0 0 OVINTIV INC COM 69047Q102 7 763 SH OTR 1 763 0 0 OVINTIV INC COM 69047Q102 157 16474 SH DFND 2 16474 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1610 SH DFND 2 1610 0 0 OXFORD LANE CAP CORP COM 691543102 0 100 SH OTR 1 100 0 0 OXFORD LANE CAP CORP COM 691543102 14 3290 SH DFND 2 3290 0 0 OXFORD INDS INC COM 691497309 1 13 SH OTR 1 13 0 0 OXFORD INDS INC COM 691497309 148 3373 SH DFND 2 3373 0 0 OXFORD SQUARE CAP CORP COM 69181V107 17 6149 SH DFND 2 6149 0 0 OCCIDENTAL PETE CORP COM 674599105 91 4993 SH OTR 1 4993 0 0 OCCIDENTAL PETE CORP COM 674599105 421 22989 SH DFND 2 22989 0 0 OYSTER PT PHARMA INC COM 69242L106 36 1258 SH DFND 2 1258 0 0 BANK OZK COM 06417N103 9 372 SH OTR 1 372 0 0 BANK OZK COM 06417N103 250 10650 SH DFND 2 10650 0 0 PAN AMERN SILVER CORP COM 697900108 285 9383 SH OTR 1 9383 0 0 PAN AMERN SILVER CORP COM 697900108 140 4592 SH DFND 2 4592 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 209 SH DFND 2 209 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 106 30723 SH DFND 2 30723 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 6 12538 SH DFND 2 12538 0 0 RANPAK HLDGS CORP COM CL A 75321W103 21 2865 SH OTR 1 2865 0 0 RANPAK HLDGS CORP COM CL A 75321W103 11 1433 SH DFND 2 1433 0 0 RANPAK HLDGS CORP W EXP 06/03/202 75321W111 0 24 SH OTR 1 24 0 0 PURE ACQUISITION CORP CL A 74621Q106 0 3 SH OTR 1 3 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 888 SH OTR 1 888 0 0 PACWEST BANCORP DEL COM 695263103 5 259 SH OTR 1 259 0 0 PACWEST BANCORP DEL COM 695263103 269 13623 SH DFND 2 13623 0 0 PAE INC COM CL A 69290Y109 28 2932 SH DFND 2 2932 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 1946 SH OTR 1 1946 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 470 SH DFND 2 470 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 145 16321 SH OTR 1 16321 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 175 4962 SH OTR 1 4962 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 77 2927 SH DFND 2 2927 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 1455 SH OTR 1 1455 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 104 41511 SH DFND 2 41511 0 0 PALO ALTO NETWORKS INC COM 697435105 15 65 SH OTR 1 65 0 0 PALO ALTO NETWORKS INC COM 697435105 25 110 SH DFND 2 110 0 0 PAR TECHNOLOGY CORP COM 698884103 19 624 SH OTR 1 624 0 0 PAR TECHNOLOGY CORP COM 698884103 74 2469 SH DFND 2 2469 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 77 8566 SH OTR 1 8566 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 44 4846 SH DFND 2 4846 0 0 PASSAGE BIO INC COM 702712100 21 770 SH DFND 2 770 0 0 COUNTERPATH CORP COM 22228P302 0 100 SH OTR 1 100 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 78 SH OTR 1 78 0 0 PATRICK INDS INC COM 703343103 9 142 SH OTR 1 142 0 0 PATRICK INDS INC COM 703343103 173 2820 SH DFND 2 2820 0 0 PAVMED INC COM 70387R106 53 24894 SH DFND 2 24894 0 0 PAYCOM SOFTWARE INC COM 70432V102 140 453 SH DFND 2 453 0 0 PAYSIGN INC COM 70451A104 0 6 SH OTR 1 6 0 0 PAYSIGN INC COM 70451A104 66 6797 SH DFND 2 6797 0 0 PAYCHEX INC COM 704326107 530 6998 SH DFND 2 6998 0 0 PROSPERITY BANCSHARES INC COM 743606105 92 1556 SH OTR 1 1556 0 0 PROSPERITY BANCSHARES INC COM 743606105 610 10276 SH DFND 2 10276 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1587 SH OTR 1 1587 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 104 8969 SH DFND 2 8969 0 0 PBF ENERGY INC CL A 69318G106 102 9920 SH DFND 2 9920 0 0 PIONEER BANCORP INC COM 723561106 27 2937 SH DFND 2 2937 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 2685 SH OTR 1 2685 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 488 12985 SH DFND 2 12985 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 257 SH OTR 1 257 0 0 PITNEY BOWES INC COM 724479100 2 594 SH OTR 1 594 0 0 PITNEY BOWES INC COM 724479100 515 198225 SH DFND 2 198225 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 26 2161 SH DFND 2 2161 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 800 25609 SH DFND 2 25609 0 0 POTBELLY CORP COM 73754Y100 5 2302 SH OTR 1 2302 0 0 POTBELLY CORP COM 73754Y100 12 5405 SH DFND 2 5405 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 654 SH OTR 1 654 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 13833 SH DFND 2 13833 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 21310 SH OTR 1 21310 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 339 42508 SH DFND 2 42508 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 394 SH DFND 2 394 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1085 26700 SH DFND 2 26700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 41 3944 SH DFND 2 3944 0 0 PACCAR INC COM 693718108 6 86 SH OTR 1 86 0 0 PACCAR INC COM 693718108 503 6716 SH DFND 2 6716 0 0 PCB BANCORP COM 69320M109 27 2637 SH DFND 2 2637 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1 100 SH OTR 1 100 0 0 PG&E CORP COM 69331C108 12 1309 SH OTR 1 1309 0 0 PG&E CORP COM 69331C108 462 52038 SH DFND 2 52038 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12 312 SH OTR 1 312 0 0 POTLATCHDELTIC CORPORATION COM 737630103 575 15107 SH DFND 2 15107 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 5 300 SH OTR 1 300 0 0 PACIRA BIOSCIENCES COM 695127100 203 3872 SH DFND 2 3872 0 0 PCSB FINL CORP COM 69324R104 33 2609 SH DFND 2 2609 0 0 PCTEL INC COM 69325Q105 114 17076 SH DFND 2 17076 0 0 PAYLOCITY HLDG CORP COM 70438V106 1237 8482 SH DFND 2 8482 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 332 SH OTR 1 332 0 0 PARK CITY GROUP INC COM NEW 700215304 92 21699 SH DFND 2 21699 0 0 PURECYCLE CORP COM NEW 746228303 55 5970 SH DFND 2 5970 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 66 SH OTR 1 66 0 0 PRECISION DRILLING CORP COM 2010 74022D308 178 234293 SH DFND 2 234293 0 0 PAGERDUTY INC COM 69553P100 327 11428 SH OTR 1 11428 0 0 PAGERDUTY INC COM 69553P100 29 998 SH DFND 2 998 0 0 PDC ENERGY INC COM 69327R101 133 10654 SH OTR 1 10654 0 0 PDC ENERGY INC COM 69327R101 37 2940 SH DFND 2 2940 0 0 PATTERSON COS INC COM 703395103 5 237 SH OTR 1 237 0 0 PATTERSON COS INC COM 703395103 669 30400 SH DFND 2 30400 0 0 PINDUODUO INC SPONSORED ADS 722304102 988 11504 SH DFND 2 11504 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 24 SH OTR 1 24 0 0 PDF SOLUTIONS INC COM 693282105 57 2902 SH DFND 2 2902 0 0 PDL CMNTY BANCORP COM 69290X101 18 1805 SH DFND 2 1805 0 0 PDL BIOPHARMA INC COM 69329Y104 34 11805 SH OTR 1 11805 0 0 PDL BIOPHARMA INC COM 69329Y104 142 48720 SH DFND 2 48720 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 9175 SH DFND 2 9175 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2231 33124 SH DFND 2 33124 0 0 PARSLEY ENERGY INC CL A 701877102 279 26090 SH OTR 1 26090 0 0 PARSLEY ENERGY INC CL A 701877102 179 16763 SH DFND 2 16763 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 292 10595 SH DFND 2 10595 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 356 26027 SH DFND 2 26027 0 0 PEOPLES BANCORP N C INC COM 710577107 1 77 SH OTR 1 77 0 0 PEOPLES BANCORP N C INC COM 710577107 16 905 SH DFND 2 905 0 0 PEOPLES BANCORP INC COM 709789101 19 898 SH OTR 1 898 0 0 PEOPLES BANCORP INC COM 709789101 67 3160 SH DFND 2 3160 0 0 PECK CO HLDGS INC COM NEW 705163103 0 93 SH OTR 1 93 0 0 PECK CO HLDGS INC COM NEW 705163103 9 2322 SH DFND 2 2322 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 662 SH OTR 1 662 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 6732 SH DFND 2 6732 0 0 PEGASYSTEMS INC COM 705573103 115 1141 SH OTR 1 1141 0 0 PEGASYSTEMS INC COM 705573103 4 44 SH DFND 2 44 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 2200 SH OTR 1 2200 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 21 15446 SH DFND 2 15446 0 0 PACIFIC ETHANOL INC COM 69423U305 23 31891 SH DFND 2 31891 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1383 47458 SH DFND 2 47458 0 0 PENUMBRA INC COM 70975L107 296 1658 SH OTR 1 1658 0 0 PENUMBRA INC COM 70975L107 1465 8190 SH DFND 2 8190 0 0 PENN NATL GAMING INC COM 707569109 542 17763 SH OTR 1 17763 0 0 PENN NATL GAMING INC COM 707569109 708 23169 SH DFND 2 23169 0 0 PEPSICO INC COM 713448108 4227 31962 SH DFND 2 31962 0 0 PERION NETWORK LTD SHS NEW M78673114 2 405 SH OTR 1 405 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 566 SH DFND 2 566 0 0 PETIQ INC COM CL A 71639T106 118 3386 SH DFND 2 3386 0 0 PETMED EXPRESS INC COM 716382106 59 1645 SH DFND 2 1645 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 49 SH OTR 1 49 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 373 25829 SH DFND 2 25829 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 181 SH OTR 1 181 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 78 1826 SH DFND 2 1826 0 0 PREMIER FINL BANCORP INC COM 74050M105 7 511 SH OTR 1 511 0 0 PREMIER FINL BANCORP INC COM 74050M105 37 2879 SH DFND 2 2879 0 0 PREMIER FINANCIAL CORP COM 74052F108 237 13393 SH DFND 2 13393 0 0 PFIZER INC COM 717081103 408 12472 SH OTR 1 12472 0 0 PFIZER INC COM 717081103 2430 74325 SH DFND 2 74325 0 0 ISHARES TR PFD AND INCM SEC 464288687 61 1767 SH OTR 1 1767 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2 100 SH OTR 1 100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485 11673 SH OTR 1 11673 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230 5541 SH DFND 2 5541 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 316 10828 SH DFND 2 10828 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 4 300 SH OTR 1 300 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 65 4719 SH DFND 2 4719 0 0 P & F INDS INC CL A NEW 692830508 0 98 SH OTR 1 98 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 103 SH OTR 1 103 0 0 PEOPLES FINL SVCS CORP COM 711040105 55 1434 SH DFND 2 1434 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10 1210 SH OTR 1 1210 0 0 PFENEX INC COM 717071104 33 3970 SH OTR 1 3970 0 0 PFENEX INC COM 717071104 67 8025 SH DFND 2 8025 0 0 PROOFPOINT INC COM 743424103 20 184 SH DFND 2 184 0 0 PROVIDENT FINL SVCS INC COM 74386T105 205 14162 SH DFND 2 14162 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 226 5400 SH OTR 1 5400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 566 13555 SH DFND 2 13555 0 0 PFSWEB INC COM NEW 717098206 5 693 SH DFND 2 693 0 0 PROCTER AND GAMBLE CO COM 742718109 5 43 SH OTR 1 43 0 0 PROCTER AND GAMBLE CO COM 742718109 5712 47772 SH DFND 2 47772 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2231 SH DFND 2 2231 0 0 PRECIGEN INC COM 74017N105 68 13628 SH DFND 2 13628 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH OTR 1 100 0 0 PROGYNY INC COM 74340E103 90 3476 SH DFND 2 3476 0 0 PROGRESSIVE CORP OHIO COM 743315103 629 7853 SH DFND 2 7853 0 0 PARAMOUNT GROUP INC COM 69924R108 29 3815 SH OTR 1 3815 0 0 PARAMOUNT GROUP INC COM 69924R108 10 1265 SH DFND 2 1265 0 0 PGT INNOVATIONS INC COM 69336V101 156 9932 SH DFND 2 9932 0 0 PARKER HANNIFIN CORP COM 701094104 212 1158 SH DFND 2 1158 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 14 3060 SH DFND 2 3060 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3 100 SH OTR 1 100 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 68 2054 SH DFND 2 2054 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 27 SH OTR 1 27 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1210 SH DFND 2 1210 0 0 BIOMX INC COM 09090D103 2 301 SH DFND 2 301 0 0 PULTE GROUP INC COM 745867101 361 10598 SH OTR 1 10598 0 0 PULTE GROUP INC COM 745867101 174 5118 SH DFND 2 5118 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1403 38597 SH DFND 2 38597 0 0 PHREESIA INC COM 71944F106 56 1974 SH OTR 1 1974 0 0 PHREESIA INC COM 71944F106 159 5631 SH DFND 2 5631 0 0 PHUNWARE INC COM 71948P100 10 8002 SH DFND 2 8002 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 14 5332 SH OTR 1 5332 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 17 6376 SH DFND 2 6376 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH OTR 1 200 0 0 IMPINJ INC COM 453204109 0 6 SH OTR 1 6 0 0 IMPINJ INC COM 453204109 65 2350 SH DFND 2 2350 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3 325 SH OTR 1 325 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 PICO HLDGS INC COM NEW 693366205 224 26559 SH DFND 2 26559 0 0 1347 PPTY INS HLDGS INC COM 68244P107 0 23 SH OTR 1 23 0 0 1347 PPTY INS HLDGS INC COM 68244P107 6 1456 SH DFND 2 1456 0 0 POLARIS INC COM 731068102 403 4353 SH OTR 1 4353 0 0 POLARIS INC COM 731068102 649 7015 SH DFND 2 7015 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 491 31856 SH DFND 2 31856 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 10 580 SH OTR 1 580 0 0 PREMIER INC CL A 74051N102 95 2763 SH OTR 1 2763 0 0 PREMIER INC CL A 74051N102 15 445 SH DFND 2 445 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 7 436 SH DFND 2 436 0 0 PING IDENTITY HLDG CORP COM 72341T103 62 1947 SH DFND 2 1947 0 0 PINTEREST INC CL A 72352L106 4 179 SH DFND 2 179 0 0 PIPER SANDLER COMPANIES COM 724078100 172 2908 SH DFND 2 2908 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 450 SH OTR 1 450 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 31 10028 SH DFND 2 10028 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 754 11646 SH DFND 2 11646 0 0 PJT PARTNERS INC COM CL A 69343T107 170 3303 SH DFND 2 3303 0 0 PARK HOTELS RESORTS INC COM 700517105 6 587 SH OTR 1 587 0 0 PARK HOTELS RESORTS INC COM 700517105 248 25035 SH DFND 2 25035 0 0 PARKE BANCORP INC COM 700885106 4 300 SH OTR 1 300 0 0 PARKE BANCORP INC COM 700885106 30 2198 SH DFND 2 2198 0 0 PARK AEROSPACE CORP COM 70014A104 47 4235 SH OTR 1 4235 0 0 PARK AEROSPACE CORP COM 70014A104 47 4193 SH DFND 2 4193 0 0 PACKAGING CORP AMER COM 695156109 200 2009 SH DFND 2 2009 0 0 PERKINELMER INC COM 714046109 144 1469 SH DFND 2 1469 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 419 SH OTR 1 419 0 0 PARK OHIO HLDGS CORP COM 700666100 4 264 SH OTR 1 264 0 0 PARK OHIO HLDGS CORP COM 700666100 32 1932 SH DFND 2 1932 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 286 4990 SH OTR 1 4990 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 899 15658 SH DFND 2 15658 0 0 POSCO SPONSORED ADR 693483109 27 736 SH OTR 1 736 0 0 PHOTRONICS INC COM 719405102 18 1610 SH OTR 1 1610 0 0 PHOTRONICS INC COM 719405102 898 80677 SH DFND 2 80677 0 0 ANAPLAN INC COM 03272L108 443 9779 SH OTR 1 9779 0 0 ANAPLAN INC COM 03272L108 96 2117 SH DFND 2 2117 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 200 SH OTR 1 200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 71 5303 SH DFND 2 5303 0 0 PLUMAS BANCORP COM 729273102 83 3737 SH DFND 2 3737 0 0 CHILDRENS PL INC COM 168905107 14 364 SH OTR 1 364 0 0 CHILDRENS PL INC COM 168905107 40 1057 SH DFND 2 1057 0 0 PROLOGIS INC. COM 74340W103 119 1275 SH OTR 1 1275 0 0 PROLOGIS INC. COM 74340W103 1319 14131 SH DFND 2 14131 0 0 PALOMAR HLDGS INC COM 69753M105 9 105 SH OTR 1 105 0 0 PALOMAR HLDGS INC COM 69753M105 1116 13013 SH DFND 2 13013 0 0 PLANET FITNESS INC CL A 72703H101 337 5571 SH OTR 1 5571 0 0 DOUGLAS DYNAMICS INC COM 25960R105 149 4256 SH DFND 2 4256 0 0 PREFORMED LINE PRODS CO COM 740444104 10 201 SH OTR 1 201 0 0 PREFORMED LINE PRODS CO COM 740444104 114 2271 SH DFND 2 2271 0 0 PULSE BIOSCIENCES INC COM 74587B101 28 2690 SH DFND 2 2690 0 0 PLANTRONICS INC NEW COM 727493108 130 8864 SH DFND 2 8864 0 0 PLUG POWER INC COM NEW 72919P202 507 61698 SH DFND 2 61698 0 0 EPLUS INC COM 294268107 39 552 SH OTR 1 552 0 0 EPLUS INC COM 294268107 150 2120 SH DFND 2 2120 0 0 PLX PHARMA INC COM 72942A107 0 93 SH OTR 1 93 0 0 PLX PHARMA INC COM 72942A107 0 133 SH DFND 2 133 0 0 PLEXUS CORP COM 729132100 34 480 SH OTR 1 480 0 0 PLEXUS CORP COM 729132100 252 3566 SH DFND 2 3566 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 22 SH OTR 1 22 0 0 PLYMOUTH INDL REIT INC COM 729640102 17 1363 SH DFND 2 1363 0 0 PHILIP MORRIS INTL INC COM 718172109 486 6938 SH OTR 1 6938 0 0 PHILIP MORRIS INTL INC COM 718172109 2907 41492 SH DFND 2 41492 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 18 4912 SH DFND 2 4912 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 80 SH DFND 2 80 0 0 PIMCO MUN INCOME FD COM 72200R107 7 500 SH OTR 1 500 0 0 PRINCIPAL EXCHANGE-TRADED FD SUSTINBLE MMNT 74255Y854 0 2 SH OTR 1 2 0 0 PENNYMAC MTG INVT TR COM 70931T103 205 11693 SH DFND 2 11693 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 12 1952 SH OTR 1 1952 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 95 SH OTR 1 95 0 0 PNC FINL SVCS GROUP INC COM 693475105 953 9060 SH DFND 2 9060 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 10 SH OTR 1 10 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 314 7487 SH DFND 2 7487 0 0 PNM RES INC COM 69349H107 27 692 SH OTR 1 692 0 0 PNM RES INC COM 69349H107 556 14464 SH DFND 2 14464 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 182 1024 SH DFND 2 1024 0 0 PENTAIR PLC SHS G7S00T104 7 180 SH DFND 2 180 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 18 251 SH OTR 1 251 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 7 100 SH DFND 2 100 0 0 PENNANT GROUP INC COM 70805E109 5 218 SH OTR 1 218 0 0 PENNANT GROUP INC COM 70805E109 334 14772 SH DFND 2 14772 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1336 SH DFND 2 1336 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 5211 SH DFND 2 5211 0 0 INSULET CORP COM 45784P101 182 936 SH OTR 1 936 0 0 POLYONE CORP COM 73179P106 792 30183 SH DFND 2 30183 0 0 POOL CORPORATION COM 73278L105 2582 9496 SH DFND 2 9496 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 264 6317 SH OTR 1 6317 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 251 6012 SH DFND 2 6012 0 0 POST HLDGS INC COM 737446104 0 5 SH OTR 1 5 0 0 POST HLDGS INC COM 737446104 1197 13657 SH DFND 2 13657 0 0 POWER INTEGRATIONS INC COM 739276103 313 2647 SH DFND 2 2647 0 0 POWELL INDS INC COM 739128106 57 2078 SH DFND 2 2078 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 88 SH OTR 1 88 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2238 40405 SH DFND 2 40405 0 0 PACIFIC PREMIER BANCORP COM 69478X105 12 555 SH OTR 1 555 0 0 PACIFIC PREMIER BANCORP COM 69478X105 194 8933 SH DFND 2 8933 0 0 PILGRIMS PRIDE CORP COM 72147K108 468 27719 SH OTR 1 27719 0 0 PILGRIMS PRIDE CORP COM 72147K108 204 12056 SH DFND 2 12056 0 0 PPD INC COM 69355F102 125 4654 SH DFND 2 4654 0 0 PPG INDS INC COM 693506107 175 1651 SH OTR 1 1651 0 0 PPG INDS INC COM 693506107 525 4951 SH DFND 2 4951 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 827 13290 SH DFND 2 13290 0 0 PEMBINA PIPELINE CORP COM 706327103 3 124 SH OTR 1 124 0 0 PPL CORP COM 69351T106 64 2490 SH OTR 1 2490 0 0 PPL CORP COM 69351T106 301 11648 SH DFND 2 11648 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 57 SH OTR 1 57 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 4346 SH DFND 2 4346 0 0 PQ GROUP HLDGS INC COM 73943T103 142 10747 SH DFND 2 10747 0 0 PROASSURANCE CORP COM 74267C106 887 61290 SH DFND 2 61290 0 0 PRA GROUP INC COM 69354N106 6 152 SH OTR 1 152 0 0 PRA GROUP INC COM 69354N106 149 3857 SH DFND 2 3857 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1524 15663 SH OTR 1 15663 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1194 12268 SH DFND 2 12268 0 0 PERDOCEO ED CORP COM 71363P106 29 1836 SH OTR 1 1836 0 0 PERDOCEO ED CORP COM 71363P106 174 10915 SH DFND 2 10915 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 1009 9312 SH DFND 2 9312 0 0 PERFICIENT INC COM 71375U101 149 4166 SH DFND 2 4166 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 412 3690 SH OTR 1 3690 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2990 26766 SH DFND 2 26766 0 0 PERRIGO CO PLC SHS G97822103 105 1891 SH DFND 2 1891 0 0 PROGRESS SOFTWARE CORP COM 743312100 43 1110 SH OTR 1 1110 0 0 PROGRESS SOFTWARE CORP COM 743312100 137 3531 SH DFND 2 3531 0 0 PRGX GLOBAL INC COM NEW 69357C503 5 983 SH OTR 1 983 0 0 PRGX GLOBAL INC COM NEW 69357C503 24 5144 SH DFND 2 5144 0 0 PRIMERICA INC COM 74164M108 178 1524 SH OTR 1 1524 0 0 PRIMERICA INC COM 74164M108 769 6591 SH DFND 2 6591 0 0 PRIMORIS SVCS CORP COM 74164F103 3 160 SH OTR 1 160 0 0 PRIMORIS SVCS CORP COM 74164F103 123 6903 SH DFND 2 6903 0 0 PARK NATL CORP COM 700658107 103 1458 SH OTR 1 1458 0 0 PARK NATL CORP COM 700658107 158 2242 SH DFND 2 2242 0 0 PROTO LABS INC COM 743713109 463 4119 SH OTR 1 4119 0 0 PROTO LABS INC COM 743713109 320 2841 SH DFND 2 2841 0 0 PRIMO WATER CORPORATION COM 74167P108 92 6722 SH OTR 1 6722 0 0 PRIMO WATER CORPORATION COM 74167P108 258 18794 SH DFND 2 18794 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 329 5508 SH DFND 2 5508 0 0 PROS HOLDINGS INC COM 74346Y103 46 1029 SH OTR 1 1029 0 0 PROS HOLDINGS INC COM 74346Y103 217 4878 SH DFND 2 4878 0 0 PROSIGHT GLOBAL INC COM 74349J103 13 1502 SH OTR 1 1502 0 0 PROSIGHT GLOBAL INC COM 74349J103 24 2731 SH DFND 2 2731 0 0 PROVIDENT FINL HLDGS INC COM 743868101 16 1218 SH DFND 2 1218 0 0 PURPLE INNOVATION INC COM 74640Y106 102 5684 SH OTR 1 5684 0 0 PURPLE INNOVATION INC COM 74640Y106 45 2526 SH DFND 2 2526 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 8 1320 SH DFND 2 1320 0 0 PROVIDENCE SVC CORP COM 743815102 115 1461 SH DFND 2 1461 0 0 PERSPECTA INC COM 715347100 560 24125 SH OTR 1 24125 0 0 PERSPECTA INC COM 715347100 796 34260 SH DFND 2 34260 0 0 PROTHENA CORP PLC SHS G72800108 3 269 SH OTR 1 269 0 0 PROTHENA CORP PLC SHS G72800108 93 8930 SH DFND 2 8930 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 1549 SH DFND 2 1549 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 37 7081 SH DFND 2 7081 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 150 SH OTR 1 150 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 1146 SH DFND 2 1146 0 0 PARTY CITY HOLDCO INC COM 702149105 35 23535 SH DFND 2 23535 0 0 PRUDENTIAL FINL INC COM 744320102 251 4116 SH DFND 2 4116 0 0 PROVENTION BIO INC COM 74374N102 30 2104 SH DFND 2 2104 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 28 1866 SH OTR 1 1866 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 35 2361 SH DFND 2 2361 0 0 PLURALSIGHT INC COM CL A 72941B106 0 10 SH OTR 1 10 0 0 PLURALSIGHT INC COM CL A 72941B106 9 498 SH DFND 2 498 0 0 PUBLIC STORAGE COM 74460D109 498 2595 SH DFND 2 2595 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 331 2501 SH OTR 1 2501 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 709 5353 SH DFND 2 5353 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 2 80 SH OTR 1 80 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13 178 SH OTR 1 178 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 48 1212 SH OTR 1 1212 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 35 SH OTR 1 35 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2351 19416 SH DFND 2 19416 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 595 6837 SH DFND 2 6837 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1 19 SH OTR 1 19 0 0 PROSPECT CAP CORP COM 74348T102 0 77 SH OTR 1 77 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6 85 SH OTR 1 85 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 87 SH DFND 2 87 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 32 SH OTR 1 32 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2537 39030 SH DFND 2 39030 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2200 SH OTR 1 2200 0 0 PRICESMART INC COM 741511109 116 1918 SH DFND 2 1918 0 0 PARSONS CORPORATION COM 70202L102 222 6125 SH OTR 1 6125 0 0 PARSONS CORPORATION COM 70202L102 91 2499 SH DFND 2 2499 0 0 PERSONALIS INC COM 71535D106 17 1311 SH OTR 1 1311 0 0 PERSONALIS INC COM 71535D106 48 3717 SH DFND 2 3717 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3 150 SH OTR 1 150 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 315 16562 SH DFND 2 16562 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 436 5411 SH DFND 2 5411 0 0 PURE STORAGE INC CL A 74624M102 1 79 SH OTR 1 79 0 0 PURE STORAGE INC CL A 74624M102 11 640 SH DFND 2 640 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 842 SH DFND 2 842 0 0 POSTAL REALTY TRUST INC CL A 73757R102 20 1273 SH DFND 2 1273 0 0 PHILLIPS 66 COM 718546104 223 3100 SH OTR 1 3100 0 0 PHILLIPS 66 COM 718546104 738 10263 SH DFND 2 10263 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 95 2635 SH OTR 1 2635 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 1 140 SH OTR 1 140 0 0 PTC INC COM 69370C100 7 86 SH OTR 1 86 0 0 PTC INC COM 69370C100 1612 20717 SH DFND 2 20717 0 0 PTC THERAPEUTICS INC COM 69366J200 364 7169 SH DFND 2 7169 0 0 POLARITYTE INC COM 731094108 6 4631 SH DFND 2 4631 0 0 PATTERSON UTI ENERGY INC COM 703481101 41 11683 SH DFND 2 11683 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 51 2888 SH DFND 2 2888 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 332 2716 SH DFND 2 2716 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 11094 SH OTR 1 11094 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 130 SH DFND 2 130 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 110 SH OTR 1 110 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 226 12565 SH DFND 2 12565 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 10 SH OTR 1 10 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 76708 SH DFND 2 76708 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 884 SH OTR 1 884 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 456 7887 SH OTR 1 7887 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH DFND 2 5 0 0 PETROCHINA CO LTD SPONSORED 71646E100 25 771 SH OTR 1 771 0 0 P A M TRANSN SVCS INC COM 693149106 3 111 SH OTR 1 111 0 0 P A M TRANSN SVCS INC COM 693149106 12 391 SH DFND 2 391 0 0 PROTECTIVE INS CORP CL A 74368L104 2 129 SH DFND 2 129 0 0 PROTECTIVE INS CORP CL B 74368L203 28 1840 SH DFND 2 1840 0 0 PEOPLES UTAH BANCORP COM 712706209 4 198 SH OTR 1 198 0 0 PEOPLES UTAH BANCORP COM 712706209 67 2984 SH DFND 2 2984 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 24 823 SH OTR 1 823 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 359 12264 SH DFND 2 12264 0 0 PROPETRO HLDG CORP COM 74347M108 3 621 SH OTR 1 621 0 0 PROPETRO HLDG CORP COM 74347M108 27 5213 SH DFND 2 5213 0 0 PUYI INC ADS 69373Y109 0 3 SH OTR 1 3 0 0 PENN VA CORP COM 70788V102 15 1586 SH DFND 2 1586 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 21 SH OTR 1 21 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 18 2277 SH DFND 2 2277 0 0 PRETIUM RES INC COM 74139C102 37 4439 SH OTR 1 4439 0 0 PRETIUM RES INC COM 74139C102 48 5685 SH DFND 2 5685 0 0 PVH CORPORATION COM 693656100 67 1387 SH DFND 2 1387 0 0 POWER REIT COM 73933H101 6 200 SH OTR 1 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 593 10828 SH DFND 2 10828 0 0 POWERFLEET INC COM 73931J109 4 803 SH OTR 1 803 0 0 POWERFLEET INC COM 73931J109 6 1355 SH DFND 2 1355 0 0 PENNS WOODS BANCORP INC COM 708430103 35 1546 SH DFND 2 1546 0 0 QUANTA SVCS INC COM 74762E102 25 646 SH OTR 1 646 0 0 QUANTA SVCS INC COM 74762E102 95 2409 SH DFND 2 2409 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43 1276 SH OTR 1 1276 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 873 26017 SH DFND 2 26017 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 PIONEER NAT RES CO COM 723787107 10 100 SH OTR 1 100 0 0 PIONEER NAT RES CO COM 723787107 463 4736 SH DFND 2 4736 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 632 66642 SH DFND 2 66642 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 54 3122 SH OTR 1 3122 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 193 12728 SH DFND 2 12728 0 0 PIXELWORKS INC COM NEW 72581M305 106 32781 SH DFND 2 32781 0 0 PAYPAL HLDGS INC COM 70450Y103 694 3985 SH OTR 1 3985 0 0 PAYPAL HLDGS INC COM 70450Y103 4873 27970 SH DFND 2 27970 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 6 4444 SH DFND 2 4444 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 5630 SH DFND 2 5630 0 0 PAPA JOHNS INTL INC COM 698813102 602 7580 SH DFND 2 7580 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 465 13156 SH DFND 2 13156 0 0 QAD INC CL A 74727D306 20 489 SH OTR 1 489 0 0 QAD INC CL A 74727D306 98 2383 SH DFND 2 2383 0 0 QAD INC CL B 74727D207 6 205 SH OTR 1 205 0 0 QAD INC CL B 74727D207 2 70 SH DFND 2 70 0 0 QUALCOMM INC COM 747525103 1942 21287 SH DFND 2 21287 0 0 QCR HOLDINGS INC COM 74727A104 4 144 SH OTR 1 144 0 0 QCR HOLDINGS INC COM 74727A104 55 1764 SH DFND 2 1764 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 886 21176 SH DFND 2 21176 0 0 QUIDEL CORP COM 74838J101 279 1245 SH OTR 1 1245 0 0 QUIDEL CORP COM 74838J101 1477 6600 SH DFND 2 6600 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 52 SH OTR 1 52 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1017 24078 SH DFND 2 24078 0 0 QEP RESOURCES INC COM 74733V100 4 3118 SH OTR 1 3118 0 0 QEP RESOURCES INC COM 74733V100 169 131057 SH DFND 2 131057 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 1 834 SH DFND 2 834 0 0 QIAGEN NV SHS NEW N72482123 81 1895 SH OTR 1 1895 0 0 QIAGEN NV SHS NEW N72482123 25 585 SH DFND 2 585 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 26 2012 SH OTR 1 2012 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 185 14591 SH DFND 2 14591 0 0 QIWI PLC SPON ADR REP B 74735M108 39 2277 SH OTR 1 2277 0 0 QIWI PLC SPON ADR REP B 74735M108 10 575 SH DFND 2 575 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 13 377 SH OTR 1 377 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1367 9254 SH OTR 1 9254 0 0 QUALYS INC COM 74758T303 361 3472 SH OTR 1 3472 0 0 QUALYS INC COM 74758T303 535 5147 SH DFND 2 5147 0 0 QUANTUM CORP COM NEW 747906501 13 3420 SH DFND 2 3420 0 0 QUINSTREET INC COM 74874Q100 13 1275 SH OTR 1 1275 0 0 QUINSTREET INC COM 74874Q100 95 9104 SH DFND 2 9104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2943 11888 SH DFND 2 11888 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 424 SH OTR 1 424 0 0 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 6 97 SH OTR 1 97 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 44 SH OTR 1 44 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 3005 SH DFND 2 3005 0 0 QURATE RETAIL INC COM SER A 74915M100 79 8317 SH OTR 1 8317 0 0 QURATE RETAIL INC COM SER A 74915M100 10 1028 SH DFND 2 1028 0 0 QORVO INC COM 74736K101 155 1399 SH DFND 2 1399 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH OTR 1 67 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 725 13268 SH DFND 2 13268 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 55 500 SH OTR 1 500 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 1751 16048 SH DFND 2 16048 0 0 QUOTIENT LTD SHS G73268107 1 90 SH OTR 1 90 0 0 QUOTIENT LTD SHS G73268107 86 11669 SH DFND 2 11669 0 0 QUANTERIX CORP COM 74766Q101 54 1960 SH DFND 2 1960 0 0 QTS RLTY TR INC COM CL A 74736A103 253 3942 SH DFND 2 3942 0 0 Q2 HLDGS INC COM 74736L109 272 3168 SH OTR 1 3168 0 0 Q2 HLDGS INC COM 74736L109 322 3752 SH DFND 2 3752 0 0 QUAD / GRAPHICS INC COM CL A 747301109 35 10813 SH DFND 2 10813 0 0 QUMU CORP COM 749063103 16 4595 SH DFND 2 4595 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 167 22784 SH OTR 1 22784 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 107 14627 SH DFND 2 14627 0 0 UNIQURE NV SHS N90064101 59 1306 SH DFND 2 1306 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 507 5742 SH DFND 2 5742 0 0 RYDER SYS INC COM 783549108 53 1418 SH OTR 1 1418 0 0 RYDER SYS INC COM 783549108 225 5986 SH DFND 2 5986 0 0 FERRARI N V COM N3167Y103 163 952 SH OTR 1 952 0 0 RITE AID CORP COM 767754872 80 4669 SH OTR 1 4669 0 0 RITE AID CORP COM 767754872 244 14314 SH DFND 2 14314 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 10 SH OTR 1 10 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 12 1860 SH DFND 2 1860 0 0 FREIGHTCAR AMER INC COM 357023100 1 678 SH OTR 1 678 0 0 FREIGHTCAR AMER INC COM 357023100 7 5390 SH DFND 2 5390 0 0 LIVERAMP HLDGS INC COM 53815P108 184 4330 SH OTR 1 4330 0 0 LIVERAMP HLDGS INC COM 53815P108 910 21428 SH DFND 2 21428 0 0 RAPT THERAPEUTICS INC COM 75382E109 28 965 SH DFND 2 965 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 35 SH OTR 1 35 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 540 6905 SH DFND 2 6905 0 0 RAVEN INDS INC COM 754212108 113 5245 SH DFND 2 5245 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 4 SH OTR 1 4 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 183 4491 SH DFND 2 4491 0 0 RBB BANCORP COM 74930B105 15 1106 SH OTR 1 1106 0 0 RBB BANCORP COM 74930B105 48 3520 SH DFND 2 3520 0 0 RIBBON COMMUNICATIONS INC COM 762544104 52 13260 SH DFND 2 13260 0 0 REGAL BELOIT CORP COM 758750103 862 9871 SH DFND 2 9871 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3 102 SH OTR 1 102 0 0 REPUBLIC BANCORP INC KY CL A 760281204 69 2110 SH DFND 2 2110 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 95 SH DFND 2 95 0 0 RHINEBECK BANCORP INC COM 762093102 0 25 SH OTR 1 25 0 0 RHINEBECK BANCORP INC COM 762093102 0 32 SH DFND 2 32 0 0 RELIANT BANCORP INC COM 75956B101 40 2451 SH DFND 2 2451 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 2293 SH DFND 2 2293 0 0 READY CAPITAL CORP COM 75574U101 2 202 SH OTR 1 202 0 0 READY CAPITAL CORP COM 75574U101 118 13611 SH DFND 2 13611 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 155 SH DFND 2 155 0 0 AVITA THERAPEUTICS INC COM 05380C102 8 276 SH OTR 1 276 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 431 10731 SH DFND 2 10731 0 0 RENT A CTR INC NEW COM 76009N100 66 2369 SH OTR 1 2369 0 0 RENT A CTR INC NEW COM 76009N100 95 3428 SH DFND 2 3428 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 185 8858 SH DFND 2 8858 0 0 ROCKY BRANDS INC COM 774515100 2 88 SH OTR 1 88 0 0 ROCKY BRANDS INC COM 774515100 32 1553 SH DFND 2 1553 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 135 2679 SH DFND 2 2679 0 0 R1 RCM INC COM 749397105 217 19450 SH DFND 2 19450 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 1417 SH OTR 1 1417 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3 2314 SH DFND 2 2314 0 0 RECON TECHNOLOGY LTD SHS NEW G7415M124 0 131 SH OTR 1 131 0 0 ARCUS BIOSCIENCES INC COM 03969F109 171 6897 SH OTR 1 6897 0 0 ARCUS BIOSCIENCES INC COM 03969F109 339 13722 SH DFND 2 13722 0 0 RADCOM LTD SHS NEW M81865111 3 391 SH DFND 2 391 0 0 REDFIN CORP COM 75737F108 6 141 SH OTR 1 141 0 0 REDFIN CORP COM 75737F108 209 4998 SH DFND 2 4998 0 0 READING INTERNATIONAL INC CL A 755408101 2 371 SH OTR 1 371 0 0 READING INTERNATIONAL INC CL A 755408101 18 4269 SH DFND 2 4269 0 0 READING INTERNATIONAL INC CL B 755408200 3 184 SH OTR 1 184 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 429 15579 SH DFND 2 15579 0 0 RADIAN GROUP INC COM 750236101 381 24571 SH DFND 2 24571 0 0 RADNET INC COM 750491102 93 5869 SH DFND 2 5869 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH OTR 1 25 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1694 SH OTR 1 1694 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 23753 SH DFND 2 23753 0 0 RADIUS HEALTH INC COM NEW 750469207 16 1193 SH OTR 1 1193 0 0 RADIUS HEALTH INC COM NEW 750469207 105 7698 SH DFND 2 7698 0 0 RED VIOLET INC COM 75704L104 22 1229 SH OTR 1 1229 0 0 RED VIOLET INC COM 75704L104 180 10201 SH DFND 2 10201 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 606 19662 SH DFND 2 19662 0 0 RADWARE LTD ORD M81873107 2 104 SH OTR 1 104 0 0 RADWARE LTD ORD M81873107 9 390 SH DFND 2 390 0 0 EVEREST RE GROUP LTD COM G3223R108 132 640 SH OTR 1 640 0 0 EVEREST RE GROUP LTD COM G3223R108 156 758 SH DFND 2 758 0 0 THE REALREAL INC COM 88339P101 134 10462 SH DFND 2 10462 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 6 1532 SH OTR 1 1532 0 0 REEDS INC COM 758338107 33 34040 SH DFND 2 34040 0 0 RESEARCH FRONTIERS INC COM 760911107 25 6215 SH DFND 2 6215 0 0 REGENCY CTRS CORP COM 758849103 9 200 SH OTR 1 200 0 0 REGENCY CTRS CORP COM 758849103 206 4491 SH DFND 2 4491 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 1756 SH DFND 2 1756 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 922 17525 SH DFND 2 17525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2826 4532 SH DFND 2 4532 0 0 RING ENERGY INC COM 76680V108 5 4045 SH OTR 1 4045 0 0 RING ENERGY INC COM 76680V108 23 20202 SH DFND 2 20202 0 0 REKOR SYSTEMS INC COM 759419104 2 379 SH DFND 2 379 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 1208 SH DFND 2 1208 0 0 RELX PLC SPONSORED ADR 759530108 125 5315 SH OTR 1 5315 0 0 ISHARES TR MORTGE REL ETF 46435G342 485 19524 SH DFND 2 19524 0 0 RENREN INC SPONSORED ADS 759892300 1 141 SH OTR 1 141 0 0 RECRO PHARMA INC COM 75629F109 3 578 SH OTR 1 578 0 0 RECRO PHARMA INC COM 75629F109 36 8019 SH DFND 2 8019 0 0 REPLIMUNE GROUP INC COM 76029N106 77 3088 SH DFND 2 3088 0 0 RPC INC COM 749660106 21 6804 SH DFND 2 6804 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 101 11552 SH DFND 2 11552 0 0 RESONANT INC COM 76118L102 76 32647 SH DFND 2 32647 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 614 3936 SH DFND 2 3936 0 0 REVLON INC CL A NEW 761525609 2 203 SH OTR 1 203 0 0 REVLON INC CL A NEW 761525609 21 2164 SH DFND 2 2164 0 0 REV GROUP INC COM 749527107 55 8970 SH DFND 2 8970 0 0 REX AMERICAN RESOURCES CORP COM 761624105 110 1585 SH DFND 2 1585 0 0 REXFORD INDL RLTY INC COM 76169C100 701 16919 SH DFND 2 16919 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 350 SH DFND 2 350 0 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 1238 20606 SH DFND 2 20606 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 395 33669 SH DFND 2 33669 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1067 95974 SH OTR 1 95974 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 250 22490 SH DFND 2 22490 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 473 3144 SH DFND 2 3144 0 0 RF INDS LTD COM PAR $0.01 749552105 2 486 SH OTR 1 486 0 0 RF INDS LTD COM PAR $0.01 749552105 0 96 SH DFND 2 96 0 0 RAFAEL HLDGS INC COM CL B 75062E106 43 2979 SH DFND 2 2979 0 0 RESOLUTE FST PRODS INC COM 76117W109 59 28076 SH OTR 1 28076 0 0 RESOLUTE FST PRODS INC COM 76117W109 29 13924 SH DFND 2 13924 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 455 SH OTR 1 455 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 690 8801 SH DFND 2 8801 0 0 RGC RES INC COM 74955L103 41 1679 SH DFND 2 1679 0 0 REPLIGEN CORP COM 759916109 729 5901 SH OTR 1 5901 0 0 REPLIGEN CORP COM 759916109 1907 15424 SH DFND 2 15424 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 801 6683 SH DFND 2 6683 0 0 ROYAL GOLD INC COM 780287108 2110 16974 SH DFND 2 16974 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 30 44186 SH DFND 2 44186 0 0 REGENXBIO INC COM 75901B107 42 1137 SH OTR 1 1137 0 0 REGENXBIO INC COM 75901B107 190 5168 SH DFND 2 5168 0 0 RESOURCES CONNECTION INC COM 76122Q105 49 4060 SH DFND 2 4060 0 0 STURM RUGER & CO INC COM 864159108 128 1683 SH DFND 2 1683 0 0 REGIS CORP MINN COM 758932107 57 7011 SH OTR 1 7011 0 0 REGIS CORP MINN COM 758932107 65 7930 SH DFND 2 7930 0 0 RH COM 74967X103 1332 5350 SH DFND 2 5350 0 0 ROBERT HALF INTL INC COM 770323103 15 284 SH OTR 1 284 0 0 ROBERT HALF INTL INC COM 770323103 43 821 SH DFND 2 821 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 11 SH OTR 1 11 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 153 4427 SH DFND 2 4427 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 195 SH OTR 1 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 897 6613 SH DFND 2 6613 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1473 SH DFND 2 1473 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 100 SH OTR 1 100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1810 SH DFND 2 1810 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 189041 SH DFND 2 189041 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 36236 SH DFND 2 36236 0 0 B. RILEY FINANCIAL INC COM 05580M108 89 4095 SH DFND 2 4095 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 3 521 SH OTR 1 521 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 14 2557 SH DFND 2 2557 0 0 RAYMOND JAMES FINL INC COM 754730109 189 2741 SH DFND 2 2741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH OTR 1 100 0 0 RALPH LAUREN CORP CL A 751212101 372 5136 SH OTR 1 5136 0 0 RALPH LAUREN CORP CL A 751212101 52 719 SH DFND 2 719 0 0 RADIANT LOGISTICS INC COM 75025X100 16 4086 SH OTR 1 4086 0 0 RADIANT LOGISTICS INC COM 75025X100 42 10793 SH DFND 2 10793 0 0 REALOGY HLDGS CORP COM 75605Y106 6 745 SH OTR 1 745 0 0 REALOGY HLDGS CORP COM 75605Y106 69 9281 SH DFND 2 9281 0 0 RED LION HOTELS CORP COM 756764106 24 10180 SH DFND 2 10180 0 0 RLI CORP COM 749607107 120 1459 SH OTR 1 1459 0 0 RLI CORP COM 749607107 1032 12569 SH DFND 2 12569 0 0 RLJ LODGING TR COM 74965L101 6 633 SH OTR 1 633 0 0 RLJ LODGING TR COM 74965L101 108 11463 SH DFND 2 11463 0 0 RELMADA THERAPEUTICS INC COM 75955J402 40 901 SH DFND 2 901 0 0 REGIONAL MGMT CORP COM 75902K106 2 137 SH OTR 1 137 0 0 REGIONAL MGMT CORP COM 75902K106 41 2305 SH DFND 2 2305 0 0 RE MAX HLDGS INC CL A 75524W108 63 2011 SH DFND 2 2011 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 2 177 SH OTR 1 177 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 27 2391 SH DFND 2 2391 0 0 RUMBLEON INC COM CL B 781386305 1 128 SH DFND 2 128 0 0 RAMBUS INC DEL COM 750917106 0 25 SH OTR 1 25 0 0 RAMBUS INC DEL COM 750917106 214 14103 SH DFND 2 14103 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 1543 SH OTR 1 1543 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 574 SH DFND 2 574 0 0 RESMED INC COM 761152107 219 1141 SH DFND 2 1141 0 0 RA MED SYS INC COM 74933X104 15 30626 SH DFND 2 30626 0 0 RMG ACQUISITION CORP CL A 749641106 37 3627 SH OTR 1 3627 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2 200 SH OTR 1 200 0 0 RIMINI STR INC DEL COM 76674Q107 23 4446 SH DFND 2 4446 0 0 RMR GROUP INC CL A 74967R106 0 10 SH OTR 1 10 0 0 RMR GROUP INC CL A 74967R106 72 2460 SH DFND 2 2460 0 0 ROCKWELL MED INC COM 774374102 28 14295 SH DFND 2 14295 0 0 RANDOLPH BANCORP INC COM 752378109 1 61 SH OTR 1 61 0 0 RIGNET INC COM 766582100 8 3685 SH DFND 2 3685 0 0 RINGCENTRAL INC CL A 76680R206 260 912 SH OTR 1 912 0 0 RINGCENTRAL INC CL A 76680R206 143 501 SH DFND 2 501 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2 776 SH OTR 1 776 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 264 1545 SH OTR 1 1545 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2196 12840 SH DFND 2 12840 0 0 RENASANT CORP COM 75970E107 2 92 SH OTR 1 92 0 0 RENASANT CORP COM 75970E107 148 5958 SH DFND 2 5958 0 0 REALNETWORKS INC COM NEW 75605L708 4 2785 SH OTR 1 2785 0 0 REALNETWORKS INC COM NEW 75605L708 4 2868 SH DFND 2 2868 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 126 SH OTR 1 126 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 75 4205 SH DFND 2 4205 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 46 1053 SH OTR 1 1053 0 0 GIBRALTAR INDS INC COM 374689107 4 78 SH OTR 1 78 0 0 GIBRALTAR INDS INC COM 374689107 124 2582 SH DFND 2 2582 0 0 ROGERS CORP COM 775133101 318 2555 SH DFND 2 2555 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 771 SH OTR 1 771 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 106 9319 SH DFND 2 9319 0 0 ROCKWELL AUTOMATION INC COM 773903109 235 1102 SH DFND 2 1102 0 0 ROKU INC COM CL A 77543R102 506 4341 SH OTR 1 4341 0 0 ROKU INC COM CL A 77543R102 209 1797 SH DFND 2 1797 0 0 ROLLINS INC COM 775711104 1343 31671 SH OTR 1 31671 0 0 ROLLINS INC COM 775711104 68 1603 SH DFND 2 1603 0 0 RBC BEARINGS INC COM 75524B104 248 1853 SH DFND 2 1853 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 10 SH OTR 1 10 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 270 1448 SH DFND 2 1448 0 0 ROPER TECHNOLOGIES INC COM 776696106 62 160 SH OTR 1 160 0 0 ROPER TECHNOLOGIES INC COM 776696106 717 1847 SH DFND 2 1847 0 0 ROSEHILL RES INC CL A 777385105 10 13176 SH DFND 2 13176 0 0 ROSS STORES INC COM 778296103 777 9117 SH OTR 1 9117 0 0 ROSS STORES INC COM 778296103 1530 17949 SH DFND 2 17949 0 0 RETAIL PPTYS AMER INC CL A 76131V202 54 7388 SH OTR 1 7388 0 0 RETAIL PPTYS AMER INC CL A 76131V202 112 15332 SH DFND 2 15332 0 0 REPAY HLDGS CORP COM CL A 76029L100 92 3732 SH DFND 2 3732 0 0 RAPID7 INC COM 753422104 303 5931 SH DFND 2 5931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 200 SH OTR 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 708 5466 SH DFND 2 5466 0 0 REPLAY ACQUISITION CORP COM G75130107 4 387 SH OTR 1 387 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH OTR 1 30 0 0 RPM INTL INC COM 749685103 544 7249 SH OTR 1 7249 0 0 RPM INTL INC COM 749685103 1719 22903 SH DFND 2 22903 0 0 RPT REALTY SH BEN INT 74971D101 64 9213 SH DFND 2 9213 0 0 REPARE THERAPEUTICS INC COM 760273102 27 873 SH OTR 1 873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 500 SH OTR 1 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 105 2198 SH DFND 2 2198 0 0 RED RIVER BANCSHARES INC COM 75686R202 80 1824 SH DFND 2 1824 0 0 RANGE RES CORP COM 75281A109 82 14588 SH OTR 1 14588 0 0 RANGE RES CORP COM 75281A109 26 4576 SH DFND 2 4576 0 0 DONNELLEY R R & SONS CO COM 257867200 37 30936 SH DFND 2 30936 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 2570 SH DFND 2 2570 0 0 RED ROCK RESORTS INC CL A 75700L108 108 9870 SH DFND 2 9870 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 171 1797 SH OTR 1 1797 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1313 13828 SH DFND 2 13828 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 2 164 SH OTR 1 164 0 0 REPUBLIC SVCS INC COM 760759100 43 529 SH OTR 1 529 0 0 REPUBLIC SVCS INC COM 760759100 191 2330 SH DFND 2 2330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 304 SH OTR 1 304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 563 5530 SH DFND 2 5530 0 0 RESEARCH SOLUTIONS INC COM 761025105 14 5776 SH DFND 2 5776 0 0 ROSETTA STONE INC COM 777780107 109 6484 SH DFND 2 6484 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 90 SH OTR 1 90 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 86 4127 SH DFND 2 4127 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 351 2651 SH DFND 2 2651 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 39 12266 SH DFND 2 12266 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 23 2328 SH OTR 1 2328 0 0 RETROPHIN INC COM 761299106 105 5125 SH DFND 2 5125 0 0 RTW RETAILWINDS INC COM 74980D100 15 73933 SH DFND 2 73933 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4123 66912 SH OTR 1 66912 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2013 32666 SH DFND 2 32666 0 0 RUBICON PROJ INC COM 78112V102 65 9785 SH DFND 2 9785 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 8 1313 SH OTR 1 1313 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 50 8350 SH DFND 2 8350 0 0 SUNRUN INC COM 86771W105 257 13039 SH DFND 2 13039 0 0 RUSH ENTERPRISES INC CL A 781846209 3 61 SH OTR 1 61 0 0 RUSH ENTERPRISES INC CL A 781846209 137 3299 SH DFND 2 3299 0 0 RUSH ENTERPRISES INC CL B 781846308 36 1011 SH DFND 2 1011 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 49 6037 SH DFND 2 6037 0 0 RETAIL VALUE INC COM 76133Q102 52 4185 SH DFND 2 4185 0 0 REVOLVE GROUP INC CL A 76156B107 0 16 SH OTR 1 16 0 0 REVOLVE GROUP INC CL A 76156B107 15 1036 SH DFND 2 1036 0 0 REVOLUTION MEDICINES INC COM 76155X100 89 2827 SH DFND 2 2827 0 0 REVANCE THERAPEUTICS INC COM 761330109 159 6524 SH DFND 2 6524 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 651 SH DFND 2 651 0 0 RIVERVIEW BANCORP INC COM 769397100 27 4864 SH DFND 2 4864 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 870 17008 SH DFND 2 17008 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 652 18028 SH DFND 2 18028 0 0 SPDR SER TR DJ REIT ETF 78464A607 27 341 SH OTR 1 341 0 0 SPDR SER TR DJ REIT ETF 78464A607 1837 23546 SH DFND 2 23546 0 0 REDWOOD TR INC COM 758075402 5 734 SH OTR 1 734 0 0 REDWOOD TR INC COM 758075402 245 35027 SH DFND 2 35027 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 406 SH OTR 1 406 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 560 4768 SH DFND 2 4768 0 0 REXNORD CORP COM 76169B102 21 726 SH OTR 1 726 0 0 REXNORD CORP COM 76169B102 228 7822 SH DFND 2 7822 0 0 ROYAL BK CDA COM 780087102 27 400 SH OTR 1 400 0 0 ROYAL BK CDA COM 780087102 121 1779 SH DFND 2 1779 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 48 17181 SH DFND 2 17181 0 0 RYB ED INC ADR 74979W101 2 807 SH OTR 1 807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 133 SH OTR 1 133 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 860 30644 SH DFND 2 30644 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 516 13850 SH DFND 2 13850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 768 3455 SH DFND 2 3455 0 0 RYERSON HLDG CORP COM 783754104 29 5069 SH DFND 2 5069 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1473 37715 SH DFND 2 37715 0 0 RAYONIER INC COM 754907103 413 16668 SH DFND 2 16668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 188 SH OTR 1 188 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2119 10642 SH DFND 2 10642 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 62 2784 SH DFND 2 2784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 614 6756 SH DFND 2 6756 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 333 5465 SH DFND 2 5465 0 0 SABRE CORP COM 78573M104 530 65747 SH DFND 2 65747 0 0 SACHEM CAP CORP COM 78590A109 1 300 SH OTR 1 300 0 0 SAFEHOLD INC COM 78645L100 107 1860 SH OTR 1 1860 0 0 SAFEHOLD INC COM 78645L100 123 2135 SH DFND 2 2135 0 0 SANDERSON FARMS INC COM 800013104 253 2187 SH OTR 1 2187 0 0 SANDERSON FARMS INC COM 800013104 730 6297 SH DFND 2 6297 0 0 SAFETY INS GROUP INC COM 78648T100 19 249 SH OTR 1 249 0 0 SAFETY INS GROUP INC COM 78648T100 702 9199 SH DFND 2 9199 0 0 SAGE THERAPEUTICS INC COM 78667J108 25 610 SH OTR 1 610 0 0 SAGE THERAPEUTICS INC COM 78667J108 143 3441 SH DFND 2 3441 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH OTR 1 9 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 65 2046 SH DFND 2 2046 0 0 SAIA INC COM 78709Y105 344 3091 SH DFND 2 3091 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 366 4712 SH OTR 1 4712 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1129 14529 SH DFND 2 14529 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 257 9714 SH DFND 2 9714 0 0 SALISBURY BANCORP INC COM 795226109 5 120 SH DFND 2 120 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 497 SH OTR 1 497 0 0 SALEM MEDIA GROUP INC CL A 794093104 20 18123 SH DFND 2 18123 0 0 SCORPIO BULKERS INC COM Y7546A130 21 1351 SH DFND 2 1351 0 0 BOSTON BEER INC CL A 100557107 1987 3703 SH DFND 2 3703 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1 126 SH OTR 1 126 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 119 SH OTR 1 119 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 201 15827 SH DFND 2 15827 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 2161 SH DFND 2 2161 0 0 SANMINA CORPORATION COM 801056102 1 38 SH OTR 1 38 0 0 SANMINA CORPORATION COM 801056102 183 7304 SH DFND 2 7304 0 0 SAP SE SPON ADR 803054204 4 28 SH OTR 1 28 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1 100 SH OTR 1 100 0 0 SANDY SPRING BANCORP INC COM 800363103 112 4522 SH DFND 2 4522 0 0 ECHOSTAR CORP CL A 278768106 28 987 SH OTR 1 987 0 0 ECHOSTAR CORP CL A 278768106 12 436 SH DFND 2 436 0 0 CASSAVA SCIENCES INC COM 14817C107 4 1151 SH DFND 2 1151 0 0 SPIRIT AIRLS INC COM 848577102 0 28 SH OTR 1 28 0 0 SPIRIT AIRLS INC COM 848577102 164 9203 SH DFND 2 9203 0 0 SAFE BULKERS INC COM Y7388L103 0 122 SH OTR 1 122 0 0 SAFE BULKERS INC COM Y7388L103 21 17364 SH DFND 2 17364 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 206 SH OTR 1 206 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 811 2721 SH DFND 2 2721 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 410 13333 SH DFND 2 13333 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 643 SH OTR 1 643 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 30 7918 SH DFND 2 7918 0 0 SB ONE BANCORP COM 78413T103 28 1404 SH DFND 2 1404 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 860 SH OTR 1 860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 123 6015 SH DFND 2 6015 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 34 3344 SH OTR 1 3344 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2 200 SH OTR 1 200 0 0 SB FINL GROUP INC COM 78408D105 201 12064 SH DFND 2 12064 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 11 SH OTR 1 11 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 3321 SH DFND 2 3321 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 372 29665 SH DFND 2 29665 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 4 100 SH OTR 1 100 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 369 8814 SH DFND 2 8814 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 381 3566 SH OTR 1 3566 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 637 5961 SH DFND 2 5961 0 0 SILVERBOW RES INC COM 82836G102 0 50 SH OTR 1 50 0 0 SILVERBOW RES INC COM 82836G102 16 4941 SH DFND 2 4941 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 5 3475 SH OTR 1 3475 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 6 4360 SH DFND 2 4360 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 211 SH OTR 1 211 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 314 SH DFND 2 314 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 597 41401 SH DFND 2 41401 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 648 SH OTR 1 648 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 4953 SH DFND 2 4953 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 100 3605 SH DFND 2 3605 0 0 STERLING BANCORP INC COM 85917W102 13 3515 SH DFND 2 3515 0 0 STARBUCKS CORP COM 855244109 2249 30556 SH DFND 2 30556 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12 658 SH OTR 1 658 0 0 SOUTHERN COPPER CORP COM 84265V105 227 5697 SH OTR 1 5697 0 0 SOUTHERN COPPER CORP COM 84265V105 5 125 SH DFND 2 125 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1440 SH OTR 1 1440 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3978 60874 SH DFND 2 60874 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 290 SH OTR 1 290 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1630 22188 SH DFND 2 22188 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 46 SH OTR 1 46 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1263 24404 SH DFND 2 24404 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3827 SH DFND 2 3827 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107 3600 SH OTR 1 3600 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 15256 SH DFND 2 15256 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH OTR 1 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1399 13782 SH DFND 2 13782 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 532 15092 SH DFND 2 15092 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 427 SH OTR 1 427 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 690 22736 SH DFND 2 22736 0 0 SCHOLASTIC CORP COM 807066105 6 213 SH OTR 1 213 0 0 SCHOLASTIC CORP COM 807066105 81 2709 SH DFND 2 2709 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 686 13036 SH DFND 2 13036 0 0 SCHNITZER STL INDS CL A 806882106 306 17339 SH DFND 2 17339 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 500 SH OTR 1 500 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 1044 SH OTR 1 1044 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2222 44349 SH DFND 2 44349 0 0 SCHWAB CHARLES CORP COM 808513105 5284 156613 SH OTR 1 156613 0 0 SCHWAB CHARLES CORP COM 808513105 946 28037 SH DFND 2 28037 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 600 SH OTR 1 600 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5551 74910 SH DFND 2 74910 0 0 SERVICE CORP INTL COM 817565104 1542 39651 SH DFND 2 39651 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 23 SH OTR 1 23 0 0 STEPAN CO COM 858586100 345 3553 SH OTR 1 3553 0 0 STEPAN CO COM 858586100 247 2543 SH DFND 2 2543 0 0 STELLUS CAP INVT CORP COM 858568108 1 143 SH OTR 1 143 0 0 STELLUS CAP INVT CORP COM 858568108 14 1918 SH DFND 2 1918 0 0 COMSCORE INC COM 20564W105 18 5666 SH OTR 1 5666 0 0 COMSCORE INC COM 20564W105 34 10969 SH DFND 2 10969 0 0 SC HEALTH CORP COM CL A G78516203 19 1835 SH OTR 1 1835 0 0 SC HEALTH CORP COM CL A G78516203 1 53 SH DFND 2 53 0 0 SCPHARMACEUTICALS INC COM 810648105 4 502 SH OTR 1 502 0 0 SCPHARMACEUTICALS INC COM 810648105 79 10738 SH DFND 2 10738 0 0 SCIPLAY CORP CL A 809087109 22 1488 SH OTR 1 1488 0 0 SCIPLAY CORP CL A 809087109 57 3847 SH DFND 2 3847 0 0 STEELCASE INC CL A 858155203 254 21077 SH DFND 2 21077 0 0 SCANSOURCE INC COM 806037107 90 3720 SH DFND 2 3720 0 0 SCULPTOR CAP MGMT COM CL A 811246107 67 5186 SH DFND 2 5186 0 0 SHOE CARNIVAL INC COM 824889109 2 79 SH OTR 1 79 0 0 SHOE CARNIVAL INC COM 824889109 59 2009 SH DFND 2 2009 0 0 SCVX CORP COM G79448208 23 2339 SH OTR 1 2339 0 0 SECUREWORKS CORP CL A 81374A105 22 1891 SH DFND 2 1891 0 0 STARRETT L S CO CL A 855668109 7 1920 SH DFND 2 1920 0 0 SCYNEXIS INC COM 811292101 41 53993 SH DFND 2 53993 0 0 ISHARES TR EAFE SML CP ETF 464288273 4 66 SH DFND 2 66 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 17 13198 SH DFND 2 13198 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 165 16287 SH DFND 2 16287 0 0 SCHRODINGER INC COM 80810D103 233 2541 SH DFND 2 2541 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 3 237 SH DFND 2 237 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 70 1931 SH OTR 1 1931 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 844 23226 SH DFND 2 23226 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 5 200 SH OTR 1 200 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 413 17191 SH DFND 2 17191 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 491 25324 SH OTR 1 25324 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6 68 SH OTR 1 68 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3034 33268 SH DFND 2 33268 0 0 SEA LTD SPONSORED ADS 81141R100 1217 11347 SH OTR 1 11347 0 0 SEA LTD SPONSORED ADS 81141R100 387 3607 SH DFND 2 3607 0 0 SEABRIDGE GOLD INC COM 811916105 0 21 SH OTR 1 21 0 0 SEACHANGE INTL INC COM 811699107 36 23593 SH DFND 2 23593 0 0 SEAWORLD ENTMT INC COM 81282V100 38 2539 SH OTR 1 2539 0 0 SEAWORLD ENTMT INC COM 81282V100 103 6973 SH DFND 2 6973 0 0 SEABOARD CORP COM 811543107 15 5 SH DFND 2 5 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1607 11579 SH DFND 2 11579 0 0 SEALED AIR CORP NEW COM 81211K100 315 9574 SH OTR 1 9574 0 0 SEALED AIR CORP NEW COM 81211K100 143 4346 SH DFND 2 4346 0 0 SEELOS THERAPEUTICS INC COM 81577F109 8 7969 SH DFND 2 7969 0 0 SEI INVTS CO COM 784117103 2 32 SH OTR 1 32 0 0 SEI INVTS CO COM 784117103 556 10106 SH DFND 2 10106 0 0 SELECTA BIOSCIENCES INC COM 816212104 10 3374 SH DFND 2 3374 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2 399 SH DFND 2 399 0 0 SELECT MED HLDGS CORP COM 81619Q105 212 14387 SH DFND 2 14387 0 0 SENECA FOODS CORP NEW CL A 817070501 11 314 SH OTR 1 314 0 0 SENECA FOODS CORP NEW CL A 817070501 37 1105 SH DFND 2 1105 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1570 SH OTR 1 1570 0 0 SENSEONICS HLDGS INC COM 81727U105 16 41866 SH DFND 2 41866 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49 1364 SH OTR 1 1364 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 421 SH DFND 2 421 0 0 SESEN BIO INC COM 817763105 27 37591 SH DFND 2 37591 0 0 STIFEL FINL CORP COM 860630102 892 18816 SH DFND 2 18816 0 0 SOUND FINL BANCORP INC COM 83607A100 5 196 SH OTR 1 196 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 186 5215 SH DFND 2 5215 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 6452 SH DFND 2 6452 0 0 STITCH FIX INC COM CL A 860897107 0 19 SH OTR 1 19 0 0 STITCH FIX INC COM CL A 860897107 82 3289 SH DFND 2 3289 0 0 SFL CORPORATION LTD SHS G7738W106 62 6714 SH OTR 1 6714 0 0 SFL CORPORATION LTD SHS G7738W106 212 22788 SH DFND 2 22788 0 0 SPROUTS FMRS MKT INC COM 85208M102 616 24062 SH DFND 2 24062 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 62 SH OTR 1 62 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 437 25516 SH DFND 2 25516 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7 250 SH OTR 1 250 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1055 SH DFND 2 1055 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 27 2711 SH OTR 1 2711 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 12 SH OTR 1 12 0 0 FANG HLDGS LTD ADR NEW 30711Y300 2 144 SH DFND 2 144 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 20 770 SH DFND 2 770 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 30 2268 SH DFND 2 2268 0 0 SEATTLE GENETICS INC COM 812578102 335 1969 SH DFND 2 1969 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 20 754 SH OTR 1 754 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 64 2348 SH DFND 2 2348 0 0 SIGMA LABS INC COM 826598500 4 1378 SH DFND 2 1378 0 0 SIGMATRON INTL INC COM 82661L101 1 200 SH OTR 1 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH OTR 1 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 235 26219 SH DFND 2 26219 0 0 SCIENTIFIC GAMES CORP COM 80874P109 314 20313 SH DFND 2 20313 0 0 SURGERY PARTNERS INC COM 86881A100 4 306 SH OTR 1 306 0 0 SURGERY PARTNERS INC COM 86881A100 48 4132 SH DFND 2 4132 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4379 SH DFND 2 4379 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9 391 SH OTR 1 391 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 860 38468 SH DFND 2 38468 0 0 SHAKE SHACK INC CL A 819047101 215 4066 SH OTR 1 4066 0 0 SHAKE SHACK INC CL A 819047101 150 2834 SH DFND 2 2834 0 0 SHORE BANCSHARES INC COM 825107105 3 276 SH OTR 1 276 0 0 SHORE BANCSHARES INC COM 825107105 30 2747 SH DFND 2 2747 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 793 SH OTR 1 793 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 249 5050 SH DFND 2 5050 0 0 SHILOH INDS INC COM 824543102 22 13573 SH DFND 2 13573 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1435 SH OTR 1 1435 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1825 SH OTR 1 1825 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 209 25623 SH DFND 2 25623 0 0 MADDEN STEVEN LTD COM 556269108 38 1556 SH OTR 1 1556 0 0 MADDEN STEVEN LTD COM 556269108 270 10919 SH DFND 2 10919 0 0 SHOPIFY INC CL A 82509L107 83 87 SH OTR 1 87 0 0 SHARPSPRING INC COM 820054104 27 3030 SH DFND 2 3030 0 0 ISHARES TR SHORT TREAS BD 464288679 5 45 SH OTR 1 45 0 0 SHERWIN WILLIAMS CO COM 824348106 1351 2338 SH DFND 2 2338 0 0 SHYFT GROUP INC COM 825698103 539 32005 SH DFND 2 32005 0 0 SILVERGATE CAP CORP CL A 82837P408 46 3299 SH OTR 1 3299 0 0 SILVERGATE CAP CORP CL A 82837P408 21 1510 SH DFND 2 1510 0 0 SI BONE INC COM 825704109 24 1524 SH OTR 1 1524 0 0 SI BONE INC COM 825704109 72 4486 SH DFND 2 4486 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 10 SH OTR 1 10 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 20 5688 SH DFND 2 5688 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1000 SH OTR 1 1000 0 0 SIEBERT FINL CORP COM 826176109 96 19032 SH DFND 2 19032 0 0 SIENTRA INC COM 82621J105 34 8812 SH DFND 2 8812 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33 3253 SH DFND 2 3253 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 1000 SH OTR 1 1000 0 0 SIGA TECHNOLOGIES INC COM 826917106 73 12358 SH DFND 2 12358 0 0 SELECTIVE INS GROUP INC COM 816300107 37 709 SH OTR 1 709 0 0 SELECTIVE INS GROUP INC COM 816300107 914 17322 SH DFND 2 17322 0 0 SILK RD MED INC COM 82710M100 155 3706 SH DFND 2 3706 0 0 SILVERCREST METALS INC COM 828363101 9 1000 SH OTR 1 1000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 13 SH OTR 1 13 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 346 SH DFND 2 346 0 0 SINA CORP ORD G81477104 52 1454 SH OTR 1 1454 0 0 SINA CORP ORD G81477104 111 3086 SH DFND 2 3086 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 190 SH OTR 1 190 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 297 50658 SH DFND 2 50658 0 0 SITE CENTERS CORP COM 82981J109 0 6 SH OTR 1 6 0 0 SITE CENTERS CORP COM 82981J109 74 9134 SH DFND 2 9134 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 93 818 SH OTR 1 818 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 494 4337 SH DFND 2 4337 0 0 SITIME CORP COM 82982T106 53 1118 SH DFND 2 1118 0 0 SVB FINANCIAL GROUP COM 78486Q101 163 756 SH DFND 2 756 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 32 SH OTR 1 32 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 493 25641 SH OTR 1 25641 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 352 18314 SH DFND 2 18314 0 0 SOUTH JERSEY INDS INC COM 838518108 125 5013 SH DFND 2 5013 0 0 SMUCKER J M CO COM NEW 832696405 171 1616 SH OTR 1 1616 0 0 SMUCKER J M CO COM NEW 832696405 184 1738 SH DFND 2 1738 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 58 2300 SH OTR 1 2300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 592 SH DFND 2 592 0 0 SJW GROUP COM 784305104 197 3179 SH DFND 2 3179 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26 1366 SH OTR 1 1366 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 101 5204 SH DFND 2 5204 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 400 SH OTR 1 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 6676 SH DFND 2 6676 0 0 SKECHERS U S A INC CL A 830566105 218 6943 SH OTR 1 6943 0 0 SKECHERS U S A INC CL A 830566105 810 25817 SH DFND 2 25817 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 143 5869 SH DFND 2 5869 0 0 SKYWEST INC COM 830879102 193 5920 SH DFND 2 5920 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1555 20878 SH DFND 2 20878 0 0 SILICON LABORATORIES INC COM 826919102 1287 12832 SH DFND 2 12832 0 0 SCHLUMBERGER LTD COM 806857108 182 9886 SH OTR 1 9886 0 0 SCHLUMBERGER LTD COM 806857108 644 35035 SH DFND 2 35035 0 0 U S SILICA HLDGS INC COM 90346E103 2 562 SH OTR 1 562 0 0 U S SILICA HLDGS INC COM 90346E103 46 12676 SH DFND 2 12676 0 0 SELECT BANCORP INC NEW COM 81617L108 27 3336 SH DFND 2 3336 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 387 SH OTR 1 387 0 0 SOLID BIOSCIENCES INC COM 83422E105 14 4666 SH DFND 2 4666 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6 162 SH OTR 1 162 0 0 SL GREEN RLTY CORP COM 78440X101 9 180 SH OTR 1 180 0 0 SL GREEN RLTY CORP COM 78440X101 114 2311 SH DFND 2 2311 0 0 SUPER LEAGUE GAMING INC COM 86804F202 10 4112 SH DFND 2 4112 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 10 1084 SH OTR 1 1084 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 5 590 SH DFND 2 590 0 0 SILGAN HOLDINGS INC COM 827048109 7 215 SH OTR 1 215 0 0 SILGAN HOLDINGS INC COM 827048109 570 17593 SH DFND 2 17593 0 0 SLM CORP COM 78442P106 8 1136 SH OTR 1 1136 0 0 SLM CORP COM 78442P106 674 95898 SH DFND 2 95898 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 13 6010 SH DFND 2 6010 0 0 SIMULATIONS PLUS INC COM 829214105 14 242 SH OTR 1 242 0 0 SIMULATIONS PLUS INC COM 829214105 113 1886 SH DFND 2 1886 0 0 SELECTQUOTE INC COM 816307300 24 961 SH OTR 1 961 0 0 SELECTQUOTE INC COM 816307300 33 1293 SH DFND 2 1293 0 0 SOLAR CAP LTD COM 83413U100 7 450 SH OTR 1 450 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1732 SH DFND 2 1732 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 765 29675 SH DFND 2 29675 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 1 94 SH OTR 1 94 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 550 19944 SH DFND 2 19944 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1966 33309 SH DFND 2 33309 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 82 SH OTR 1 82 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1114 19619 SH DFND 2 19619 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2083 42398 SH DFND 2 42398 0 0 SM ENERGY CO COM 78454L100 2 508 SH OTR 1 508 0 0 SM ENERGY CO COM 78454L100 53 14011 SH DFND 2 14011 0 0 SMARTSHEET INC COM CL A 83200N103 200 3920 SH OTR 1 3920 0 0 SMARTSHEET INC COM CL A 83200N103 16 307 SH DFND 2 307 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 45 SH OTR 1 45 0 0 SOUTHERN MO BANCORP INC COM 843380106 31 1263 SH DFND 2 1263 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 208 SH OTR 1 208 0 0 SMARTFINANCIAL INC COM NEW 83190L208 90 5558 SH DFND 2 5558 0 0 SUPER MICRO COMPUTER INC COM 86800U104 150 5287 SH DFND 2 5287 0 0 PROSHARES TR ULTPRO SHT MDCP 74347G879 0 27 SH DFND 2 27 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1071 22099 SH DFND 2 22099 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 352 SH OTR 1 352 0 0 SHARPS COMPLIANCE CORP COM 820017101 131 18584 SH DFND 2 18584 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1655 SH OTR 1 1655 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 24648 SH DFND 2 24648 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 853 6344 SH OTR 1 6344 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1068 7945 SH DFND 2 7945 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 86 SH OTR 1 86 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 584 3820 SH DFND 2 3820 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12 4736 SH OTR 1 4736 0 0 SEACOR MARINE HLDGS INC COM 78413P101 21 8269 SH DFND 2 8269 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 595 7792 SH DFND 2 7792 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 3 293 SH OTR 1 293 0 0 SUMMIT FINL GROUP INC COM 86606G101 3 196 SH OTR 1 196 0 0 SUMMIT FINL GROUP INC COM 86606G101 39 2385 SH DFND 2 2385 0 0 STANDARD MTR PRODS INC COM 853666105 23 553 SH OTR 1 553 0 0 STANDARD MTR PRODS INC COM 853666105 143 3469 SH DFND 2 3469 0 0 SIMPLY GOOD FOODS CO COM 82900L102 191 10259 SH DFND 2 10259 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 1662 SH DFND 2 1662 0 0 SEMTECH CORP COM 816850101 1058 20253 SH DFND 2 20253 0 0 SNAP ON INC COM 833034101 63 456 SH DFND 2 456 0 0 SNAP INC CL A 83304A106 266 11331 SH OTR 1 11331 0 0 SNAP INC CL A 83304A106 37 1561 SH DFND 2 1561 0 0 SLEEP NUMBER CORP COM 83125X103 6 137 SH OTR 1 137 0 0 SLEEP NUMBER CORP COM 83125X103 167 4016 SH DFND 2 4016 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 199 56461 SH DFND 2 56461 0 0 SMART SAND INC COM 83191H107 6 5369 SH DFND 2 5369 0 0 SUNDANCE ENERGY INC COM 86725N102 7 2529 SH DFND 2 2529 0 0 SUNDIAL GROWERS INC COM 86730L109 1 742 SH OTR 1 742 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12 481 SH DFND 2 481 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 59 3980 SH DFND 2 3980 0 0 SONY CORP SPONSORED ADR 835699307 106 1539 SH OTR 1 1539 0 0 SONY CORP SPONSORED ADR 835699307 15 224 SH DFND 2 224 0 0 SENESTECH INC COM NEW 81720R208 5 2510 SH DFND 2 2510 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 58 8556 SH DFND 2 8556 0 0 SOLIGENIX INC COM 834223307 6 2985 SH DFND 2 2985 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 109 SH OTR 1 109 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 25 655 SH DFND 2 655 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 369 SH OTR 1 369 0 0 SYNOPSYS INC COM 871607107 597 3059 SH DFND 2 3059 0 0 NEW SR INVT GROUP INC COM 648691103 75 20657 SH DFND 2 20657 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 21 78673 SH DFND 2 78673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 142 6904 SH OTR 1 6904 0 0 SYNOVUS FINL CORP COM NEW 87161C501 324 15790 SH DFND 2 15790 0 0 SYNNEX CORP COM 87162W100 1169 9757 SH DFND 2 9757 0 0 SANOFI SPONSORED ADR 80105N105 13 262 SH OTR 1 262 0 0 SANOFI SPONSORED ADR 80105N105 40 775 SH DFND 2 775 0 0 SOUTHERN CO COM 842587107 329 6350 SH OTR 1 6350 0 0 SOUTHERN CO COM 842587107 1398 26955 SH DFND 2 26955 0 0 SOGOU INC ADR REPSTG A 83409V104 2 555 SH OTR 1 555 0 0 SOGOU INC ADR REPSTG A 83409V104 3 809 SH DFND 2 809 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH OTR 1 100 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 42 5715 SH DFND 2 5715 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 175 3965 SH OTR 1 3965 0 0 SOLITON INC COM 834251100 10 1267 SH DFND 2 1267 0 0 SONOCO PRODS CO COM 835495102 26 497 SH OTR 1 497 0 0 SONOCO PRODS CO COM 835495102 994 19008 SH DFND 2 19008 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 34 3514 SH DFND 2 3514 0 0 SONIM TECHNOLOGIES INC COM 83548F101 2 2503 SH DFND 2 2503 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 4491 SH DFND 2 4491 0 0 SONOS INC COM 83570H108 126 8593 SH DFND 2 8593 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29 152 SH OTR 1 152 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 29021 154196 SH DFND 2 154196 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 38 7052 SH OTR 1 7052 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1 3 SH OTR 1 3 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10126 37382 SH DFND 2 37382 0 0 SP PLUS CORP COM 78469C103 71 3439 SH DFND 2 3439 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 31 2872 SH OTR 1 2872 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 55 5132 SH DFND 2 5132 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 1706 SH OTR 1 1706 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 91 SH DFND 2 91 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 375 SH DFND 2 375 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189 6834 SH DFND 2 6834 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 58 SH OTR 1 58 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 35 2470 SH DFND 2 2470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 502 7339 SH DFND 2 7339 0 0 S&P GLOBAL INC COM 78409V104 2423 7354 SH DFND 2 7354 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1155 21032 SH DFND 2 21032 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58 1443 SH OTR 1 1443 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2012 50299 SH DFND 2 50299 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 3491 SH OTR 1 3491 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1934 58739 SH DFND 2 58739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67 1900 SH OTR 1 1900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 659 18600 SH DFND 2 18600 0 0 SPARK ENERGY INC CL A COM 846511103 15 2159 SH DFND 2 2159 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3180 87725 SH DFND 2 87725 0 0 SPLUNK INC COM 848637104 339 1708 SH DFND 2 1708 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 757 15242 SH OTR 1 15242 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH OTR 1 439 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13 400 SH OTR 1 400 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 624 19966 SH DFND 2 19966 0 0 SEASPINE HLDGS CORP COM 81255T108 5 439 SH OTR 1 439 0 0 SEASPINE HLDGS CORP COM 81255T108 51 4824 SH DFND 2 4824 0 0 SAPIENS INTL CORP N V SHS G7T16G103 236 8417 SH DFND 2 8417 0 0 SPOK HLDGS INC COM 84863T106 7 777 SH OTR 1 777 0 0 SPOK HLDGS INC COM 84863T106 35 3756 SH DFND 2 3756 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 740 2866 SH DFND 2 2866 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 33372 SH DFND 2 33372 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687 28680 SH OTR 1 28680 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 160 SH DFND 2 160 0 0 SPERO THERAPEUTICS INC COM 84833T103 37 2741 SH DFND 2 2741 0 0 SPS COMMERCE INC COM 78463M107 101 1350 SH OTR 1 1350 0 0 SPS COMMERCE INC COM 78463M107 263 3498 SH DFND 2 3498 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5 200 SH OTR 1 200 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 588 22142 SH DFND 2 22142 0 0 SPROUT SOCIAL INC COM CL A 85209W109 49 1822 SH DFND 2 1822 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 66 1400 SH OTR 1 1400 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 98 2600 SH OTR 1 2600 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 732 19369 SH DFND 2 19369 0 0 SPARTANNASH CO COM 847215100 11 504 SH OTR 1 504 0 0 SPARTANNASH CO COM 847215100 102 4821 SH DFND 2 4821 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 664 12069 SH DFND 2 12069 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 468 14141 SH DFND 2 14141 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 4715 SH DFND 2 4715 0 0 SUNPOWER CORP COM 867652406 9 1121 SH OTR 1 1121 0 0 SUNPOWER CORP COM 867652406 128 16672 SH DFND 2 16672 0 0 SPX CORP COM 784635104 15 376 SH OTR 1 376 0 0 SPX CORP COM 784635104 230 5578 SH DFND 2 5578 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2139 51151 SH OTR 1 51151 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1386 33145 SH DFND 2 33145 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 195 24947 SH OTR 1 24947 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 519 43950 SH OTR 1 43950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7310 23707 SH OTR 1 23707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45582 147822 SH DFND 2 147822 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 97 3474 SH OTR 1 3474 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 767 27554 SH DFND 2 27554 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 42 SH OTR 1 42 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 654 14558 SH DFND 2 14558 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 345 SH OTR 1 345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3328 114824 SH DFND 2 114824 0 0 SQUARE INC CL A 852234103 4111 39173 SH OTR 1 39173 0 0 SQUARE INC CL A 852234103 49 465 SH DFND 2 465 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 200 SH OTR 1 200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 639 84518 SH OTR 1 84518 0 0 SPIRE INC COM 84857L101 299 4552 SH OTR 1 4552 0 0 SPIRE INC COM 84857L101 575 8753 SH DFND 2 8753 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 0 12 SH OTR 1 12 0 0 SRAX INC CL A 78472M106 23 9137 SH DFND 2 9137 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 268 7680 SH OTR 1 7680 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 206 5911 SH DFND 2 5911 0 0 1ST SOURCE CORP COM 336901103 98 2757 SH DFND 2 2757 0 0 STERICYCLE INC COM 858912108 142 2538 SH OTR 1 2538 0 0 STERICYCLE INC COM 858912108 1160 20724 SH DFND 2 20724 0 0 SURMODICS INC COM 868873100 114 2637 SH DFND 2 2637 0 0 SEMPRA ENERGY COM 816851109 5673 48396 SH OTR 1 48396 0 0 SEMPRA ENERGY COM 816851109 876 7476 SH DFND 2 7476 0 0 SERVICESOURCE INTL INC COM 81763U100 22 14076 SH DFND 2 14076 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 42 3664 SH DFND 2 3664 0 0 STONERIDGE INC COM 86183P102 98 4767 SH DFND 2 4767 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 2 220 SH OTR 1 220 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 191 SH OTR 1 191 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 548 87221 SH DFND 2 87221 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 38 SH OTR 1 38 0 0 SAREPTA THERAPEUTICS INC COM 803607100 59 367 SH DFND 2 367 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 5 422 SH OTR 1 422 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 69 5712 SH DFND 2 5712 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 53 SH OTR 1 53 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 59 3243 SH DFND 2 3243 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 2 99 SH OTR 1 99 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 127 7942 SH DFND 2 7942 0 0 STARTEK INC COM 85569C107 27 5228 SH DFND 2 5228 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 1 SH OTR 1 1 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 22 2034 SH OTR 1 2034 0 0 SOUTH ST CORP COM 840441109 334 7013 SH DFND 2 7013 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 459 SH OTR 1 459 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 383 SH DFND 2 383 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 45 536 SH OTR 1 536 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 348 4120 SH DFND 2 4120 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 304 SH OTR 1 304 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5 4675 SH DFND 2 4675 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 91 SH OTR 1 91 0 0 SASOL LTD SPONSORED ADR 803866300 1 79 SH OTR 1 79 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 188 SH DFND 2 188 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 2816 SH DFND 2 2816 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3578 28609 SH OTR 1 28609 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2343 18733 SH DFND 2 18733 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 85 9771 SH DFND 2 9771 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 1418 SH OTR 1 1418 0 0 SSR MNG INC COM 784730103 178 8356 SH OTR 1 8356 0 0 SSR MNG INC COM 784730103 61 2847 SH DFND 2 2847 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6 748 SH DFND 2 748 0 0 SHOTSPOTTER INC COM 82536T107 37 1462 SH DFND 2 1462 0 0 SHUTTERSTOCK INC COM 825690100 97 2772 SH OTR 1 2772 0 0 SHUTTERSTOCK INC COM 825690100 40 1158 SH DFND 2 1158 0 0 STRATASYS LTD SHS M85548101 118 7434 SH DFND 2 7434 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16 256 SH OTR 1 256 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 245 3980 SH DFND 2 3980 0 0 STAG INDL INC COM 85254J102 343 11696 SH DFND 2 11696 0 0 ISTAR INC COM 45031U101 93 7523 SH DFND 2 7523 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 116 10397 SH OTR 1 10397 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 3879 SH DFND 2 3879 0 0 S & T BANCORP INC COM 783859101 5 210 SH OTR 1 210 0 0 S & T BANCORP INC COM 783859101 326 13908 SH DFND 2 13908 0 0 STEWART INFORMATION SVCS COR COM 860372101 819 25203 SH DFND 2 25203 0 0 STERIS PLC SHS USD G8473T100 3286 21414 SH OTR 1 21414 0 0 STERIS PLC SHS USD G8473T100 306 1994 SH DFND 2 1994 0 0 STATE AUTO FINL CORP COM 855707105 2 111 SH OTR 1 111 0 0 STATE AUTO FINL CORP COM 855707105 51 2833 SH DFND 2 2833 0 0 NEURONETICS INC COM 64131A105 0 49 SH OTR 1 49 0 0 NEURONETICS INC COM 64131A105 7 3475 SH DFND 2 3475 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 200 SH OTR 1 200 0 0 SUNOPTA INC COM 8676EP108 21 4528 SH OTR 1 4528 0 0 SUNOPTA INC COM 8676EP108 6 1339 SH DFND 2 1339 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 565 SH DFND 2 565 0 0 STERLING BANCORP DEL COM 85917A100 261 22291 SH OTR 1 22291 0 0 STERLING BANCORP DEL COM 85917A100 272 23230 SH DFND 2 23230 0 0 ISHARES TR FACTORS US BLEND 46436E791 1364 47455 SH DFND 2 47455 0 0 STEEL DYNAMICS INC COM 858119100 1300 49844 SH OTR 1 49844 0 0 STEEL DYNAMICS INC COM 858119100 1204 46158 SH DFND 2 46158 0 0 ISHARES TR FACTORS US GRO 46436E403 1124 43561 SH DFND 2 43561 0 0 ISHARES TR FACTORS US VAL 46436E304 683 33657 SH DFND 2 33657 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 217 7926 SH OTR 1 7926 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 93 3391 SH DFND 2 3391 0 0 ISHARES TR FACTORS US MID 46436E783 1418 49101 SH DFND 2 49101 0 0 STAMPS COM INC COM NEW 852857200 506 2756 SH DFND 2 2756 0 0 STANTEC INC COM 85472N109 16 518 SH OTR 1 518 0 0 STANTEC INC COM 85472N109 9 292 SH DFND 2 292 0 0 STANDARD AVB FINL CORP COM 85303B100 56 2426 SH DFND 2 2426 0 0 STONECO LTD COM CL A G85158106 8 200 SH DFND 2 200 0 0 SCORPIO TANKERS INC SHS Y7542C130 62 4875 SH OTR 1 4875 0 0 SCORPIO TANKERS INC SHS Y7542C130 115 9007 SH DFND 2 9007 0 0 STOKE THERAPEUTICS INC COM 86150R107 42 1751 SH OTR 1 1751 0 0 STOKE THERAPEUTICS INC COM 86150R107 70 2953 SH DFND 2 2953 0 0 STONEMOR INC COM 86184W106 11 14676 SH DFND 2 14676 0 0 STORE CAP CORP COM 862121100 1 53 SH OTR 1 53 0 0 STORE CAP CORP COM 862121100 535 22472 SH DFND 2 22472 0 0 STRATEGIC ED INC COM 86272C103 707 4601 SH DFND 2 4601 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7 636 SH OTR 1 636 0 0 STERLING CONSTRUCTION CO INC COM 859241101 60 5697 SH DFND 2 5697 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1410 SH DFND 2 1410 0 0 SUTRO BIOPHARMA INC COM 869367102 53 6882 SH DFND 2 6882 0 0 STRATUS PPTYS INC COM NEW 863167201 2 100 SH OTR 1 100 0 0 STRATUS PPTYS INC COM NEW 863167201 66 3326 SH DFND 2 3326 0 0 STRATTEC SEC CORP COM 863111100 9 541 SH DFND 2 541 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 41 1413 SH DFND 2 1413 0 0 ISHARES TR FACTORS US SMALL 46436E775 1444 48054 SH DFND 2 48054 0 0 STATE STR CORP COM 857477103 297 4669 SH OTR 1 4669 0 0 STATE STR CORP COM 857477103 327 5139 SH DFND 2 5139 0 0 STARWOOD PPTY TR INC COM 85571B105 110 7354 SH OTR 1 7354 0 0 STARWOOD PPTY TR INC COM 85571B105 30 2019 SH DFND 2 2019 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 254 5244 SH OTR 1 5244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2938 SH DFND 2 2938 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 2961 SH DFND 2 2961 0 0 STEREOTAXIS INC COM NEW 85916J409 32 7284 SH DFND 2 7284 0 0 CONSTELLATION BRANDS INC CL A 21036P108 481 2750 SH DFND 2 2750 0 0 CONSTELLATION BRANDS INC CL B 21036P207 2 12 SH OTR 1 12 0 0 SUNCOR ENERGY INC NEW COM 867224107 43 2575 SH OTR 1 2575 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 679 SH DFND 2 679 0 0 SUN CMNTYS INC COM 866674104 544 4008 SH OTR 1 4008 0 0 SUN CMNTYS INC COM 866674104 64 474 SH DFND 2 474 0 0 SUMMIT MATLS INC CL A 86614U100 20 1226 SH OTR 1 1226 0 0 SUMMIT MATLS INC CL A 86614U100 254 15774 SH DFND 2 15774 0 0 SUMMER INFANT INC COM NEW 865646301 0 51 SH OTR 1 51 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 364 15938 SH OTR 1 15938 0 0 SOLAR SR CAP LTD COM 83416M105 2 184 SH DFND 2 184 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 45 1896 SH OTR 1 1896 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 163 6862 SH DFND 2 6862 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2 902 SH OTR 1 902 0 0 ISHARES TR MSCI USA ESG SLC 464288802 378 2829 SH DFND 2 2829 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 18 680 SH OTR 1 680 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 8 280 SH OTR 1 280 0 0 SUZANO S A SPON ADS 86959K105 2 277 SH OTR 1 277 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 176 24862 SH DFND 2 24862 0 0 SILVERCORP METALS INC COM 82835P103 11 2112 SH OTR 1 2112 0 0 SVMK INC COM 78489X103 278 11802 SH DFND 2 11802 0 0 SAVARA INC COM 805111101 20 8168 SH DFND 2 8168 0 0 SERVOTRONICS INC COM 817732100 5 698 SH DFND 2 698 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 6704 212839 SH OTR 1 212839 0 0 SHOCKWAVE MED INC COM 82489T104 167 3527 SH DFND 2 3527 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 199 SH OTR 1 199 0 0 SMITH & WESSON BRANDS INC COM 831754106 100 4633 SH DFND 2 4633 0 0 SWITCH INC CL A 87105L104 166 9293 SH OTR 1 9293 0 0 SWITCH INC CL A 87105L104 13 730 SH DFND 2 730 0 0 SOLARWINDS CORP COM 83417Q105 1 82 SH DFND 2 82 0 0 SIERRA WIRELESS INC COM 826516106 68 7618 SH OTR 1 7618 0 0 STANLEY BLACK & DECKER INC COM 854502101 359 2573 SH OTR 1 2573 0 0 STANLEY BLACK & DECKER INC COM 854502101 167 1200 SH DFND 2 1200 0 0 SWK HLDGS CORP COM NEW 78501P203 2 200 SH OTR 1 200 0 0 SWK HLDGS CORP COM NEW 78501P203 102 8546 SH DFND 2 8546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 728 5691 SH DFND 2 5691 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3753 SH DFND 2 3753 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 1100 SH OTR 1 1100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 132687 SH DFND 2 132687 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 137 1530 SH OTR 1 1530 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 100 2370 SH DFND 2 2370 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 203 2944 SH OTR 1 2944 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 710 10279 SH DFND 2 10279 0 0 SUNCOKE ENERGY INC COM 86722A103 42 14233 SH OTR 1 14233 0 0 SUNCOKE ENERGY INC COM 86722A103 70 23771 SH DFND 2 23771 0 0 STANDEX INTL CORP COM 854231107 135 2354 SH DFND 2 2354 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 563 10786 SH DFND 2 10786 0 0 STOCK YDS BANCORP INC COM 861025104 143 3549 SH DFND 2 3549 0 0 SYNLOGIC INC COM 87166L100 8 4010 SH DFND 2 4010 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 482 SH OTR 1 482 0 0 SYNCHRONY FINANCIAL COM 87165B103 222 10021 SH DFND 2 10021 0 0 STRYKER CORPORATION COM 863667101 76 423 SH OTR 1 423 0 0 STRYKER CORPORATION COM 863667101 560 3108 SH DFND 2 3108 0 0 SYKES ENTERPRISES INC COM 871237103 5 167 SH OTR 1 167 0 0 SYKES ENTERPRISES INC COM 871237103 112 4045 SH DFND 2 4045 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 SYNAPTICS INC COM 87157D109 0 3 SH OTR 1 3 0 0 SYNAPTICS INC COM 87157D109 576 9580 SH DFND 2 9580 0 0 SYNEOS HEALTH INC CL A 87166B102 668 11476 SH OTR 1 11476 0 0 SYNEOS HEALTH INC CL A 87166B102 1105 18977 SH DFND 2 18977 0 0 SYNALLOY CP DEL COM 871565107 4 481 SH OTR 1 481 0 0 SYNALLOY CP DEL COM 871565107 18 2451 SH DFND 2 2451 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 89 8326 SH DFND 2 8326 0 0 SYSTEMAX INC COM 871851101 149 7232 SH OTR 1 7232 0 0 SYSTEMAX INC COM 871851101 72 3528 SH DFND 2 3528 0 0 SYSCO CORP COM 871829107 726 13283 SH OTR 1 13283 0 0 SYSCO CORP COM 871829107 455 8321 SH DFND 2 8321 0 0 AT&T INC COM 00206R102 254 8409 SH OTR 1 8409 0 0 AT&T INC COM 00206R102 2303 76189 SH DFND 2 76189 0 0 TRANSALTA CORP COM 89346D107 5 863 SH OTR 1 863 0 0 TRANSALTA CORP COM 89346D107 36 6136 SH DFND 2 6136 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 200 SH OTR 1 200 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 38 6369 SH DFND 2 6369 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 740 SH DFND 2 740 0 0 TAITRON COMPONENTS INC CL A 874028103 6 2432 SH DFND 2 2432 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 2442 SH OTR 1 2442 0 0 TALOS ENERGY INC COM 87484T108 26 2805 SH DFND 2 2805 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH OTR 1 929 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 339 9867 SH OTR 1 9867 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 98 2851 SH DFND 2 2851 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 3 92 SH DFND 2 92 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 104 SH OTR 1 104 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 90 SH DFND 2 90 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 329 SH OTR 1 329 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 36 7493 SH DFND 2 7493 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 127 4094 SH DFND 2 4094 0 0 TAYLOR DEVICES INC COM 877163105 3 295 SH OTR 1 295 0 0 BANCORP INC DEL COM 05969A105 3 300 SH OTR 1 300 0 0 BANCORP INC DEL COM 05969A105 64 6568 SH DFND 2 6568 0 0 TRUEBLUE INC COM 89785X101 120 7886 SH DFND 2 7886 0 0 TRANSLATE BIO INC COM 89374L104 9 523 SH OTR 1 523 0 0 TRANSLATE BIO INC COM 89374L104 240 13366 SH DFND 2 13366 0 0 TRIUMPH BANCORP INC COM 89679E300 5 194 SH OTR 1 194 0 0 TRIUMPH BANCORP INC COM 89679E300 68 2801 SH DFND 2 2801 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 427 SH OTR 1 427 0 0 TERRITORIAL BANCORP INC COM 88145X108 82 3432 SH DFND 2 3432 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 28 1334 SH OTR 1 1334 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 145 6905 SH DFND 2 6905 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 148 9291 SH OTR 1 9291 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 293 9497 SH DFND 2 9497 0 0 TRICO BANCSHARES COM 896095106 99 3265 SH DFND 2 3265 0 0 TRICIDA INC COM 89610F101 67 2449 SH DFND 2 2449 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 371 12622 SH OTR 1 12622 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 533 18108 SH DFND 2 18108 0 0 COMMUNITY FINL CORP MD COM 20368X101 159 6506 SH DFND 2 6506 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 85 SH OTR 1 85 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 708 SH DFND 2 708 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 138 SH OTR 1 138 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 150 3609 SH DFND 2 3609 0 0 TAUBMAN CTRS INC COM 876664103 4 112 SH OTR 1 112 0 0 TAUBMAN CTRS INC COM 876664103 255 6749 SH DFND 2 6749 0 0 TRIP COM GROUP LTD ADS 89677Q107 466 17978 SH OTR 1 17978 0 0 TRIP COM GROUP LTD ADS 89677Q107 190 7337 SH DFND 2 7337 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 111 3577 SH OTR 1 3577 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 195 SH DFND 2 195 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 23 2486 SH OTR 1 2486 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 31 3440 SH DFND 2 3440 0 0 THL CREDIT INC COM 872438106 1 235 SH DFND 2 235 0 0 TCR2 THERAPEUTICS INC COM 87808K106 38 2499 SH DFND 2 2499 0 0 CONTAINER STORE GROUP INC COM 210751103 17 5103 SH DFND 2 5103 0 0 TUCOWS INC COM NEW 898697206 23 397 SH OTR 1 397 0 0 TUCOWS INC COM NEW 898697206 105 1831 SH DFND 2 1831 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 TERADATA CORP DEL COM 88076W103 535 25699 SH DFND 2 25699 0 0 TRANSDIGM GROUP INC COM 893641100 370 836 SH DFND 2 836 0 0 TELADOC HEALTH INC COM 87918A105 623 3262 SH OTR 1 3262 0 0 TELADOC HEALTH INC COM 87918A105 1910 10011 SH DFND 2 10011 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 382 SH OTR 1 382 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 396 19918 SH DFND 2 19918 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 349 8347 SH DFND 2 8347 0 0 TIDEWATER INC NEW COM 88642R109 281 50306 SH DFND 2 50306 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4297 13818 SH OTR 1 13818 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 312 1002 SH DFND 2 1002 0 0 BIO-TECHNE CORP COM 09073M104 325 1232 SH OTR 1 1232 0 0 BIO-TECHNE CORP COM 09073M104 2228 8437 SH DFND 2 8437 0 0 TECK RESOURCES LTD CL B 878742204 8 794 SH OTR 1 794 0 0 TECK RESOURCES LTD CL B 878742204 37 3552 SH DFND 2 3552 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 15 66 SH OTR 1 66 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1694 7272 SH DFND 2 7272 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 9 456 SH OTR 1 456 0 0 TELEFONICA S A SPONSORED ADR 879382208 44 9192 SH DFND 2 9192 0 0 TE CONNECTIVITY LTD REG SHS H84989104 451 5531 SH DFND 2 5531 0 0 TELA BIO INC COM 872381108 18 1400 SH DFND 2 1400 0 0 TELLURIAN INC NEW COM 87968A104 9 8058 SH OTR 1 8058 0 0 TELLURIAN INC NEW COM 87968A104 38 33150 SH DFND 2 33150 0 0 TENNECO INC CL A VTG COM STK 880349105 0 9 SH OTR 1 9 0 0 TENNECO INC CL A VTG COM STK 880349105 553 73163 SH DFND 2 73163 0 0 TENABLE HLDGS INC COM 88025T102 172 5776 SH DFND 2 5776 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 301 SH OTR 1 301 0 0 TERADYNE INC COM 880770102 2924 34600 SH OTR 1 34600 0 0 TERADYNE INC COM 880770102 1059 12526 SH DFND 2 12526 0 0 TERRAFORM PWR INC COM CL A 88104R209 41 2200 SH OTR 1 2200 0 0 TERRAFORM PWR INC COM CL A 88104R209 124 6738 SH DFND 2 6738 0 0 TESSCO TECHNOLOGIES INC COM 872386107 7 1322 SH OTR 1 1322 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 1626 SH DFND 2 1626 0 0 PARETEUM CORP COM NEW 69946T207 0 84 SH OTR 1 84 0 0 PARETEUM CORP COM NEW 69946T207 104 167007 SH DFND 2 167007 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 889 SH DFND 2 889 0 0 TEREX CORP NEW COM 880779103 41 2201 SH OTR 1 2201 0 0 TEREX CORP NEW COM 880779103 509 27106 SH DFND 2 27106 0 0 TRUIST FINL CORP COM 89832Q109 60 1607 SH OTR 1 1607 0 0 TRUIST FINL CORP COM 89832Q109 670 17845 SH DFND 2 17845 0 0 TFI INTL INC COM 87241L109 9 263 SH OTR 1 263 0 0 TFS FINL CORP COM 87240R107 8 573 SH DFND 2 573 0 0 TELEFLEX INCORPORATED COM 879369106 377 1037 SH DFND 2 1037 0 0 TREDEGAR CORP COM 894650100 104 6736 SH DFND 2 6736 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 130 15851 SH DFND 2 15851 0 0 TRIUMPH GROUP INC NEW COM 896818101 21 2286 SH OTR 1 2286 0 0 TRIUMPH GROUP INC NEW COM 896818101 539 59796 SH DFND 2 59796 0 0 TECNOGLASS INC SHS G87264100 1 95 SH OTR 1 95 0 0 TEGNA INC COM 87901J105 971 87157 SH DFND 2 87157 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 200 SH OTR 1 200 0 0 TARGET CORP COM 87612E106 2 13 SH OTR 1 13 0 0 TARGET CORP COM 87612E106 720 6001 SH DFND 2 6001 0 0 TG THERAPEUTICS INC COM 88322Q108 18 907 SH OTR 1 907 0 0 TG THERAPEUTICS INC COM 88322Q108 347 17795 SH DFND 2 17795 0 0 THERATECHNOLOGIES INC COM 88338H100 3 1300 SH DFND 2 1300 0 0 TARGET HOSPITALITY CORP COM 87615L107 3 1689 SH OTR 1 1689 0 0 TARGET HOSPITALITY CORP COM 87615L107 12 6942 SH DFND 2 6942 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2 200 SH OTR 1 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 581 32075 SH DFND 2 32075 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3 319 SH OTR 1 319 0 0 TUSCAN HOLDINGS CORP COM 90069K104 2 211 SH DFND 2 211 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1 111 SH OTR 1 111 0 0 ISHARES INC MSCI THAILND ETF 464286624 8 115 SH DFND 2 115 0 0 FIRST FINL CORP IND COM 320218100 76 2057 SH DFND 2 2057 0 0 HANOVER INS GROUP INC COM 410867105 63 618 SH OTR 1 618 0 0 HANOVER INS GROUP INC COM 410867105 646 6379 SH DFND 2 6379 0 0 THOR INDS INC COM 885160101 452 4242 SH OTR 1 4242 0 0 THOR INDS INC COM 885160101 1398 13126 SH DFND 2 13126 0 0 THERMON GROUP HLDGS INC COM 88362T103 133 9115 SH DFND 2 9115 0 0 GENTHERM INC COM 37253A103 107 2759 SH DFND 2 2759 0 0 TREEHOUSE FOODS INC COM 89469A104 33 747 SH OTR 1 747 0 0 TREEHOUSE FOODS INC COM 89469A104 502 11472 SH DFND 2 11472 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 TIFFANY & CO NEW COM 886547108 4789 39270 SH OTR 1 39270 0 0 TIFFANY & CO NEW COM 886547108 283 2317 SH DFND 2 2317 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 3 113 SH DFND 2 113 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH OTR 1 100 0 0 INTERFACE INC COM 458665304 76 9328 SH DFND 2 9328 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1433 12623 SH DFND 2 12623 0 0 ISHARES TR TIPS BD ETF 464287176 27 218 SH OTR 1 218 0 0 TIPTREE INC COM 88822Q103 35 5493 SH DFND 2 5493 0 0 TEAM INC COM 878155100 116 20841 SH OTR 1 20841 0 0 TEAM INC COM 878155100 56 9981 SH DFND 2 9981 0 0 TITAN MACHY INC COM 88830R101 47 4338 SH DFND 2 4338 0 0 TJX COS INC NEW COM 872540109 971 19205 SH DFND 2 19205 0 0 TEEKAY CORPORATION COM Y8564W103 16 6833 SH OTR 1 6833 0 0 TEEKAY CORPORATION COM Y8564W103 67 27780 SH DFND 2 27780 0 0 TIMKEN CO COM 887389104 6 136 SH OTR 1 136 0 0 TIMKEN CO COM 887389104 517 11367 SH DFND 2 11367 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH OTR 1 100 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 894 SH DFND 2 894 0 0 TELIGENT INC NEW COM NEW 87960W203 6 2608 SH DFND 2 2608 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 3649 SH OTR 1 3649 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 569 SH DFND 2 569 0 0 TAILORED BRANDS INC COM 87403A107 66 70617 SH DFND 2 70617 0 0 TILRAY INC COM CL 2 88688T100 7 1052 SH OTR 1 1052 0 0 TILLYS INC CL A 886885102 40 7069 SH DFND 2 7069 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1347 SH OTR 1 1347 0 0 PROSHARES TR RUSSELL US DIV 74347G507 585 16105 SH DFND 2 16105 0 0 TRANSMEDICS GROUP INC COM 89377M109 4 210 SH OTR 1 210 0 0 TRANSMEDICS GROUP INC COM 89377M109 66 3686 SH DFND 2 3686 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 7768 SH OTR 1 7768 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 517 38447 SH DFND 2 38447 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 18 452 SH OTR 1 452 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 482 24967 SH DFND 2 24967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92 255 SH OTR 1 255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2809 7752 SH DFND 2 7752 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 112 1728 SH OTR 1 1728 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 149 2304 SH DFND 2 2304 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH OTR 1 100 0 0 TIMKENSTEEL CORP COM 887399103 54 13930 SH DFND 2 13930 0 0 T-MOBILE US INC COM 872590104 4 34 SH OTR 1 34 0 0 T-MOBILE US INC COM 872590104 2802 26902 SH DFND 2 26902 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 5 28395 SH OTR 1 28395 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 5 28709 SH DFND 2 28709 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1456 53158 SH DFND 2 53158 0 0 TELENAV INC COM 879455103 4 746 SH OTR 1 746 0 0 TELENAV INC COM 879455103 39 7137 SH DFND 2 7137 0 0 TENNANT CO COM 880345103 271 4161 SH OTR 1 4161 0 0 TENNANT CO COM 880345103 202 3106 SH DFND 2 3106 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 67 SH OTR 1 67 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 753 7609 SH DFND 2 7609 0 0 TRINET GROUP INC COM 896288107 282 4623 SH DFND 2 4623 0 0 TEEKAY TANKERS LTD CL A Y8565N300 137 10696 SH OTR 1 10696 0 0 TEEKAY TANKERS LTD CL A Y8565N300 56 4365 SH DFND 2 4365 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH OTR 1 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 730 SH DFND 2 730 0 0 TOLL BROTHERS INC COM 889478103 143 4384 SH OTR 1 4384 0 0 TOLL BROTHERS INC COM 889478103 455 13948 SH DFND 2 13948 0 0 RESTORBIO INC COM 76133L103 8 3823 SH DFND 2 3823 0 0 TOTAL S.A. SPONSORED ADS 89151E109 584 15192 SH OTR 1 15192 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17 894 SH OTR 1 894 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 155 8228 SH DFND 2 8228 0 0 TURNING PT BRANDS INC COM 90041L105 7 292 SH OTR 1 292 0 0 TURNING PT BRANDS INC COM 90041L105 64 2581 SH DFND 2 2581 0 0 TUTOR PERINI CORP COM 901109108 125 10287 SH DFND 2 10287 0 0 TRIBUNE PUBG CO NEW COM 89609W107 7 700 SH OTR 1 700 0 0 TRIBUNE PUBG CO NEW COM 89609W107 34 3435 SH DFND 2 3435 0 0 TRI POINTE GROUP INC COM 87265H109 546 37146 SH DFND 2 37146 0 0 TRINITY PL HLDGS INC COM 89656D101 0 319 SH OTR 1 319 0 0 TRINITY PL HLDGS INC COM 89656D101 1 454 SH DFND 2 454 0 0 TPI COMPOSITES INC COM 87266J104 63 2697 SH OTR 1 2697 0 0 TPI COMPOSITES INC COM 87266J104 103 4412 SH DFND 2 4412 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 226 380 SH OTR 1 380 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 733 SH DFND 2 733 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 322 30385 SH DFND 2 30385 0 0 TAPESTRY INC COM 876030107 3 216 SH OTR 1 216 0 0 TAPESTRY INC COM 876030107 61 4619 SH DFND 2 4619 0 0 THIRD PT REINS LTD COM G8827U100 8 1088 SH OTR 1 1088 0 0 THIRD PT REINS LTD COM G8827U100 145 19306 SH DFND 2 19306 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 91 1405 SH OTR 1 1405 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 241 3732 SH DFND 2 3732 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8 782 SH DFND 2 782 0 0 TEMPUR SEALY INTL INC COM 88023U101 648 9011 SH DFND 2 9011 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1439 14736 SH OTR 1 14736 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2301 23561 SH DFND 2 23561 0 0 TOOTSIE ROLL INDS INC COM 890516107 482 14066 SH DFND 2 14066 0 0 TEJON RANCH CO COM 879080109 440 30572 SH DFND 2 30572 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 36 99939 SH DFND 2 99939 0 0 TRECORA RES COM 894648104 4 650 SH OTR 1 650 0 0 TRECORA RES COM 894648104 44 7032 SH DFND 2 7032 0 0 LENDINGTREE INC NEW COM 52603B107 539 1863 SH DFND 2 1863 0 0 TREX CO INC COM 89531P105 2213 17012 SH DFND 2 17012 0 0 TABULA RASA HEALTHCARE INC COM 873379101 164 2998 SH DFND 2 2998 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1 14 SH OTR 1 14 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 900 SH OTR 1 900 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 813 SH DFND 2 813 0 0 TRIPADVISOR INC COM 896945201 1 48 SH OTR 1 48 0 0 TRIPADVISOR INC COM 896945201 438 23028 SH DFND 2 23028 0 0 TRIMBLE INC COM 896239100 796 18424 SH OTR 1 18424 0 0 TRIMBLE INC COM 896239100 2233 51703 SH DFND 2 51703 0 0 TORM PLC SHS CL A G89479102 1 100 SH OTR 1 100 0 0 TRUSTMARK CORP COM 898402102 4 158 SH OTR 1 158 0 0 TRUSTMARK CORP COM 898402102 351 14331 SH DFND 2 14331 0 0 TRINITY INDS INC COM 896522109 156 7319 SH OTR 1 7319 0 0 TRINITY INDS INC COM 896522109 463 21767 SH DFND 2 21767 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 1 109 SH OTR 1 109 0 0 TERRENO RLTY CORP COM 88146M101 76 1447 SH OTR 1 1447 0 0 TERRENO RLTY CORP COM 88146M101 237 4508 SH DFND 2 4508 0 0 TRANSCAT INC COM 893529107 25 980 SH OTR 1 980 0 0 TRANSCAT INC COM 893529107 64 2479 SH DFND 2 2479 0 0 PRICE T ROWE GROUP INC COM 74144T108 18 149 SH OTR 1 149 0 0 PRICE T ROWE GROUP INC COM 74144T108 481 3896 SH DFND 2 3896 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 48 SH OTR 1 48 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 193 26750 SH DFND 2 26750 0 0 TC ENERGY CORP COM 87807B107 5 114 SH OTR 1 114 0 0 TC ENERGY CORP COM 87807B107 44 1022 SH DFND 2 1022 0 0 TRIMAS CORP COM NEW 896215209 12 491 SH OTR 1 491 0 0 TRIMAS CORP COM NEW 896215209 141 5892 SH DFND 2 5892 0 0 TRUSTCO BK CORP N Y COM 898349105 1 235 SH OTR 1 235 0 0 TRUSTCO BK CORP N Y COM 898349105 807 127518 SH DFND 2 127518 0 0 TRIO TECH INTL COM NEW 896712205 0 47 SH OTR 1 47 0 0 TRITON INTL LTD CL A G9078F107 149 4933 SH DFND 2 4933 0 0 TPG RE FIN TR INC COM 87266M107 129 14974 SH DFND 2 14974 0 0 TRANSUNION COM 89400J107 1880 21600 SH OTR 1 21600 0 0 TRANSUNION COM 89400J107 17 192 SH DFND 2 192 0 0 TRUECAR INC COM 89785L107 2 941 SH OTR 1 941 0 0 TRUECAR INC COM 89785L107 59 22728 SH DFND 2 22728 0 0 TRUPANION INC COM 898202106 4 100 SH OTR 1 100 0 0 TRUPANION INC COM 898202106 202 4721 SH DFND 2 4721 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 262 SH OTR 1 262 0 0 TRAVELERS COMPANIES INC COM 89417E109 965 8465 SH DFND 2 8465 0 0 TREVENA INC COM 89532E109 41 27593 SH DFND 2 27593 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 119 5339 SH DFND 2 5339 0 0 TRANSENTERIX INC COM 89366M300 3 5479 SH DFND 2 5479 0 0 TENARIS S A SPONSORED ADS 88031M109 195 15072 SH OTR 1 15072 0 0 TIMBERLAND BANCORP INC COM 887098101 3 170 SH OTR 1 170 0 0 TIMBERLAND BANCORP INC COM 887098101 25 1363 SH DFND 2 1363 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH OTR 1 100 0 0 TRISTATE CAP HLDGS INC COM 89678F100 56 3581 SH DFND 2 3581 0 0 TRACTOR SUPPLY CO COM 892356106 317 2405 SH DFND 2 2405 0 0 TRINSEO S A SHS L9340P101 152 6840 SH DFND 2 6840 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 990 SH OTR 1 990 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 863 SH DFND 2 863 0 0 TESLA INC COM 88160R101 2768 2563 SH DFND 2 2563 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 100 SH OTR 1 100 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 35 2123 SH DFND 2 2123 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233 4105 SH OTR 1 4105 0 0 TYSON FOODS INC CL A 902494103 371 6206 SH OTR 1 6206 0 0 TYSON FOODS INC CL A 902494103 279 4673 SH DFND 2 4673 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 847 SH OTR 1 847 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 563 SH DFND 2 563 0 0 TSR INC COM 872885207 0 92 SH OTR 1 92 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9 104 SH OTR 1 104 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 174 1954 SH DFND 2 1954 0 0 TORO CO COM 891092108 1472 22185 SH OTR 1 22185 0 0 TORO CO COM 891092108 1401 21120 SH DFND 2 21120 0 0 THE TRADE DESK INC COM CL A 88339J105 632 1554 SH OTR 1 1554 0 0 THE TRADE DESK INC COM CL A 88339J105 1546 3803 SH DFND 2 3803 0 0 TTEC HLDGS INC COM 89854H102 103 2222 SH DFND 2 2222 0 0 TETRA TECH INC NEW COM 88162G103 1095 13843 SH OTR 1 13843 0 0 TETRA TECH INC NEW COM 88162G103 1225 15488 SH DFND 2 15488 0 0 TECHTARGET INC COM 87874R100 2 50 SH OTR 1 50 0 0 TECHTARGET INC COM 87874R100 117 3885 SH DFND 2 3885 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 55645 SH DFND 2 55645 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 6150 SH OTR 1 6150 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 1160 SH DFND 2 1160 0 0 TTM TECHNOLOGIES INC COM 87305R109 34 2855 SH OTR 1 2855 0 0 TTM TECHNOLOGIES INC COM 87305R109 229 19289 SH DFND 2 19289 0 0 T2 BIOSYSTEMS INC COM 89853L104 48 38187 SH DFND 2 38187 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 55 SH OTR 1 55 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 6 201 SH OTR 1 201 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 2060 SH OTR 1 2060 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 543 3889 SH DFND 2 3889 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 6 649 SH OTR 1 649 0 0 TUPPERWARE BRANDS CORP COM 899896104 77 16312 SH DFND 2 16312 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12 524 SH OTR 1 524 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3 119 SH DFND 2 119 0 0 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 1 41 SH OTR 1 41 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4 3240 SH DFND 2 3240 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35 6703 SH OTR 1 6703 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 16093 SH DFND 2 16093 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 48 376 SH OTR 1 376 0 0 TIVITY HEALTH INC COM 88870R102 11 990 SH OTR 1 990 0 0 TIVITY HEALTH INC COM 88870R102 115 10194 SH DFND 2 10194 0 0 TRADEWEB MKTS INC CL A 892672106 425 7311 SH OTR 1 7311 0 0 TITAN INTL INC ILL COM 88830M102 11 7686 SH OTR 1 7686 0 0 TITAN INTL INC ILL COM 88830M102 32 21983 SH DFND 2 21983 0 0 TWIN DISC INC COM 901476101 15 2705 SH DFND 2 2705 0 0 TWILIO INC CL A 90138F102 19 86 SH DFND 2 86 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 10 1000 SH OTR 1 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 348 33622 SH DFND 2 33622 0 0 HOSTESS BRANDS INC CL A 44109J106 16 1348 SH OTR 1 1348 0 0 HOSTESS BRANDS INC CL A 44109J106 293 23940 SH DFND 2 23940 0 0 TWO HBRS INVT CORP COM NEW 90187B408 41 8082 SH OTR 1 8082 0 0 TWO HBRS INVT CORP COM NEW 90187B408 93 18463 SH DFND 2 18463 0 0 2U INC COM 90214J101 3 70 SH OTR 1 70 0 0 2U INC COM 90214J101 13 333 SH DFND 2 333 0 0 TWIST BIOSCIENCE CORP COM 90184D100 370 8164 SH DFND 2 8164 0 0 TWITTER INC COM 90184L102 191 6414 SH OTR 1 6414 0 0 TWITTER INC COM 90184L102 631 21178 SH DFND 2 21178 0 0 TERNIUM SA SPONSORED ADS 880890108 11 727 SH OTR 1 727 0 0 10X GENOMICS INC CL A COM 88025U109 79 883 SH DFND 2 883 0 0 THERAPEUTICSMD INC COM 88338N107 4 3384 SH OTR 1 3384 0 0 THERAPEUTICSMD INC COM 88338N107 60 48202 SH DFND 2 48202 0 0 TEXAS INSTRS INC COM 882508104 3266 25726 SH DFND 2 25726 0 0 TEXAS ROADHOUSE INC COM 882681109 199 3784 SH OTR 1 3784 0 0 TEXAS ROADHOUSE INC COM 882681109 853 16218 SH DFND 2 16218 0 0 TEXTRON INC COM 883203101 119 3617 SH DFND 2 3617 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5 300 SH OTR 1 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 1756 5063 SH DFND 2 5063 0 0 TYME TECHNOLOGIES INC COM 90238J103 31 23107 SH DFND 2 23107 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 136 6436 SH OTR 1 6436 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 1 95 SH OTR 1 95 0 0 TRAVELZOO COM NEW 89421Q205 8 1395 SH DFND 2 1395 0 0 UNDER ARMOUR INC CL C 904311206 16 1820 SH DFND 2 1820 0 0 UNDER ARMOUR INC CL A 904311107 14 1452 SH OTR 1 1452 0 0 UNDER ARMOUR INC CL A 904311107 21 2181 SH DFND 2 2181 0 0 UNITED AIRLS HLDGS INC COM 910047109 122 3524 SH DFND 2 3524 0 0 UNITED STATES ANTIMONY CORP COM 911549103 3 5876 SH DFND 2 5876 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 75 6287 SH DFND 2 6287 0 0 UNITED BANCORP INC OHIO COM 909911109 0 18 SH OTR 1 18 0 0 UBER TECHNOLOGIES INC COM 90353T100 89 2862 SH OTR 1 2862 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 20 3060 SH DFND 2 3060 0 0 UNITED BANCSHARES INC OHIO COM 909458101 3 159 SH OTR 1 159 0 0 UBS GROUP AG SHS H42097107 32 2773 SH OTR 1 2773 0 0 UNITED BANKSHARES INC WEST V COM 909907107 751 27154 SH DFND 2 27154 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 79 SH OTR 1 79 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 50 5715 SH DFND 2 5715 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 10 SH OTR 1 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 386 19165 SH DFND 2 19165 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 121 4222 SH OTR 1 4222 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 552 SH OTR 1 552 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 134 5941 SH DFND 2 5941 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 922 14672 SH OTR 1 14672 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4280 68143 SH DFND 2 68143 0 0 UDR INC COM 902653104 2 43 SH OTR 1 43 0 0 UDR INC COM 902653104 236 6317 SH DFND 2 6317 0 0 URBAN EDGE PPTYS COM 91704F104 359 30280 SH DFND 2 30280 0 0 URANIUM ENERGY CORP COM 916896103 2 2491 SH OTR 1 2491 0 0 URANIUM ENERGY CORP COM 916896103 45 51758 SH DFND 2 51758 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 47 SH OTR 1 47 0 0 UNIVERSAL ELECTRS INC COM 913483103 122 2603 SH DFND 2 2603 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 297 SH OTR 1 297 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 882 SH DFND 2 882 0 0 UNITED FIRE GROUP INC COM 910340108 6 219 SH OTR 1 219 0 0 UNITED FIRE GROUP INC COM 910340108 102 3698 SH DFND 2 3698 0 0 UNIFI INC COM NEW 904677200 59 4568 SH DFND 2 4568 0 0 UFP INDUSTRIES INC COM 90278Q108 324 6537 SH DFND 2 6537 0 0 UFP TECHNOLOGIES INC COM 902673102 4 100 SH OTR 1 100 0 0 UFP TECHNOLOGIES INC COM 902673102 59 1328 SH DFND 2 1328 0 0 DOMTAR CORP COM NEW 257559203 76 3597 SH OTR 1 3597 0 0 DOMTAR CORP COM NEW 257559203 325 15443 SH DFND 2 15443 0 0 UNITED GUARDIAN INC COM 910571108 11 722 SH OTR 1 722 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 17 1637 SH OTR 1 1637 0 0 UGI CORP NEW COM 902681105 7 221 SH OTR 1 221 0 0 UGI CORP NEW COM 902681105 482 15171 SH DFND 2 15171 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 59 SH OTR 1 59 0 0 AMERCO COM 023586100 5 17 SH OTR 1 17 0 0 AMERCO COM 023586100 8 27 SH DFND 2 27 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 280 3010 SH OTR 1 3010 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133 1437 SH DFND 2 1437 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 369 4644 SH OTR 1 4644 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 179 2258 SH DFND 2 2258 0 0 UBIQUITI INC COM 90353W103 158 905 SH OTR 1 905 0 0 UBIQUITI INC COM 90353W103 5 28 SH DFND 2 28 0 0 UNITED INS HLDGS CORP COM 910710102 33 4225 SH DFND 2 4225 0 0 UNISYS CORP COM NEW 909214306 89 8186 SH OTR 1 8186 0 0 UNISYS CORP COM NEW 909214306 606 55580 SH DFND 2 55580 0 0 UNILEVER PLC SPON ADR NEW 904767704 156 2848 SH DFND 2 2848 0 0 ULTRALIFE CORP COM 903899102 13 1794 SH OTR 1 1794 0 0 ULTRALIFE CORP COM 903899102 92 13144 SH DFND 2 13144 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1648 SH DFND 2 1648 0 0 ULTA BEAUTY INC COM 90384S303 288 1417 SH DFND 2 1417 0 0 UMB FINL CORP COM 902788108 509 9865 SH DFND 2 9865 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 7363 SH OTR 1 7363 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 311 6352 SH DFND 2 6352 0 0 UMH PPTYS INC COM 903002103 15 1159 SH OTR 1 1159 0 0 UMH PPTYS INC COM 903002103 83 6385 SH DFND 2 6385 0 0 UMPQUA HLDGS CORP COM 904214103 169 15872 SH OTR 1 15872 0 0 UMPQUA HLDGS CORP COM 904214103 279 26225 SH DFND 2 26225 0 0 UNUM THERAPEUTICS INC COM 903214104 8 16389 SH DFND 2 16389 0 0 UNILEVER N V N Y SHS NEW 904784709 14 269 SH OTR 1 269 0 0 UNICO AMERN CORP COM 904607108 1 197 SH OTR 1 197 0 0 UNION BANKSHARES INC COM 905400107 6 309 SH OTR 1 309 0 0 UNION BANKSHARES INC COM 905400107 21 1133 SH DFND 2 1133 0 0 UNIFIRST CORP MASS COM 904708104 300 1674 SH OTR 1 1674 0 0 UNIFIRST CORP MASS COM 904708104 284 1589 SH DFND 2 1589 0 0 UNITED NAT FOODS INC COM 911163103 73 3999 SH OTR 1 3999 0 0 UNITED NAT FOODS INC COM 911163103 189 10405 SH DFND 2 10405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5114 17340 SH OTR 1 17340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9968 33795 SH DFND 2 33795 0 0 UNITI GROUP INC COM 91325V108 8 891 SH OTR 1 891 0 0 UNITI GROUP INC COM 91325V108 143 15263 SH DFND 2 15263 0 0 UNUM GROUP COM 91529Y106 42 2546 SH OTR 1 2546 0 0 UNUM GROUP COM 91529Y106 62 3755 SH DFND 2 3755 0 0 UNION PAC CORP COM 907818108 5388 31867 SH OTR 1 31867 0 0 UNION PAC CORP COM 907818108 1039 6147 SH DFND 2 6147 0 0 UNITY BANCORP INC COM 913290102 24 1700 SH DFND 2 1700 0 0 UNIVAR SOLUTIONS INC COM 91336L107 469 27815 SH OTR 1 27815 0 0 UNIVAR SOLUTIONS INC COM 91336L107 57 3402 SH DFND 2 3402 0 0 URBAN ONE INC CL A 91705J105 56 2753 SH DFND 2 2753 0 0 URBAN ONE INC CL D NON VTG 91705J204 3 1591 SH DFND 2 1591 0 0 UPLAND SOFTWARE INC COM 91544A109 16 470 SH OTR 1 470 0 0 UPLAND SOFTWARE INC COM 91544A109 113 3237 SH DFND 2 3237 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2145 48350 SH OTR 1 48350 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3182 71728 SH DFND 2 71728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1012 9100 SH DFND 2 9100 0 0 UPWORK INC COM 91688F104 190 13124 SH DFND 2 13124 0 0 URBAN OUTFITTERS INC COM 917047102 139 9153 SH DFND 2 9153 0 0 UR-ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 8 151 SH OTR 1 151 0 0 PROSHARES TR ULT R/EST NEW 74347X625 97 1822 SH DFND 2 1822 0 0 UR-ENERGY INC COM 91688R108 3 5196 SH DFND 2 5196 0 0 UROGEN PHARMA LTD COM M96088105 74 2833 SH DFND 2 2833 0 0 UNITED RENTALS INC COM 911363109 111 745 SH DFND 2 745 0 0 UROVANT SCIENCES LTD SHS G9381B108 1 100 SH OTR 1 100 0 0 UROVANT SCIENCES LTD SHS G9381B108 5 549 SH DFND 2 549 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 18 567 SH OTR 1 567 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1076 33023 SH DFND 2 33023 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 1142 SH OTR 1 1142 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 112 SH OTR 1 112 0 0 US BANCORP DEL COM NEW 902973304 84 2287 SH OTR 1 2287 0 0 US BANCORP DEL COM NEW 902973304 933 25327 SH DFND 2 25327 0 0 U S CONCRETE INC COM NEW 90333L201 77 3124 SH DFND 2 3124 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 341 5635 SH DFND 2 5635 0 0 U S ENERGY CORP WYO COM 911805307 1 163 SH OTR 1 163 0 0 US FOODS HLDG CORP COM 912008109 13 660 SH OTR 1 660 0 0 US FOODS HLDG CORP COM 912008109 11 540 SH DFND 2 540 0 0 USIO INC COM 917313108 4 2298 SH OTR 1 2298 0 0 USIO INC COM 917313108 8 3923 SH DFND 2 3923 0 0 UNITED STATES LIME & MINERAL COM 911922102 8 97 SH OTR 1 97 0 0 UNITED STATES LIME & MINERAL COM 911922102 21 246 SH DFND 2 246 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 19 275 SH OTR 1 275 0 0 UNITED STATES CELLULAR CORP COM 911684108 8 257 SH DFND 2 257 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 260 8708 SH DFND 2 8708 0 0 USANA HEALTH SCIENCES INC COM 90328M107 138 1880 SH DFND 2 1880 0 0 UNITED STS OIL FD LP UNITS 91232N207 47 1680 SH OTR 1 1680 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 168 SH OTR 1 168 0 0 U S PHYSICAL THERAPY INC COM 90337L108 174 2147 SH DFND 2 2147 0 0 ISHARES TR CRE U S REIT ETF 464288521 814 18720 SH DFND 2 18720 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 15 200 SH OTR 1 200 0 0 U S WELL SVCS INC CL A 91274U101 3 5142 SH DFND 2 5142 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 42 7079 SH DFND 2 7079 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 896 7406 SH DFND 2 7406 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 1636 SH DFND 2 1636 0 0 UNITIL CORP COM 913259107 95 2122 SH OTR 1 2122 0 0 UNITIL CORP COM 913259107 111 2478 SH DFND 2 2478 0 0 UTAH MED PRODS INC COM 917488108 18 203 SH OTR 1 203 0 0 UTAH MED PRODS INC COM 917488108 122 1378 SH DFND 2 1378 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 218 SH OTR 1 218 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 196 9688 SH DFND 2 9688 0 0 ENERGY FUELS INC COM NEW 292671708 3 1914 SH OTR 1 1914 0 0 ENERGY FUELS INC COM NEW 292671708 48 31873 SH DFND 2 31873 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 229 12881 SH DFND 2 12881 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 95 SH OTR 1 95 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 58 3582 SH DFND 2 3582 0 0 UNIVERSAL CORP VA COM 913456109 101 2366 SH DFND 2 2366 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1692 51637 SH OTR 1 51637 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 133 2733 SH DFND 2 2733 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 189 6501 SH DFND 2 6501 0 0 VISA INC COM CL A 92826C839 749 3875 SH OTR 1 3875 0 0 VISA INC COM CL A 92826C839 4192 21703 SH DFND 2 21703 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 405 4931 SH OTR 1 4931 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 837 10178 SH DFND 2 10178 0 0 VALE S A SPONSORED ADS 91912E105 114 11057 SH OTR 1 11057 0 0 VALE S A SPONSORED ADS 91912E105 202 19597 SH DFND 2 19597 0 0 VALUE LINE INC COM 920437100 2 82 SH OTR 1 82 0 0 VALUE LINE INC COM 920437100 7 269 SH DFND 2 269 0 0 VAPOTHERM INC COM 922107107 156 3798 SH DFND 2 3798 0 0 VARIAN MED SYS INC COM 92220P105 2 13 SH OTR 1 13 0 0 VARIAN MED SYS INC COM 92220P105 147 1198 SH DFND 2 1198 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 922 7642 SH DFND 2 7642 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1335 SH OTR 1 1335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6463 44350 SH DFND 2 44350 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 2 SH OTR 1 2 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 251 SH DFND 2 251 0 0 VBI VACCINES INC COM NEW 91822J103 105 33823 SH DFND 2 33823 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 487 SH OTR 1 487 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2564 12846 SH DFND 2 12846 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 38 SH OTR 1 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2278 21310 SH DFND 2 21310 0 0 VERITEX HLDGS INC COM 923451108 99 5617 SH DFND 2 5617 0 0 VISTEON CORP COM NEW 92839U206 122 1788 SH OTR 1 1788 0 0 VISTEON CORP COM NEW 92839U206 615 8976 SH DFND 2 8976 0 0 VERICEL CORP COM 92346J108 69 4988 SH OTR 1 4988 0 0 VERICEL CORP COM 92346J108 131 9462 SH DFND 2 9462 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 1 103 SH OTR 1 103 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3570 SH OTR 1 3570 0 0 VACCINEX INC COM 918640103 2 454 SH DFND 2 454 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 36 SH OTR 1 36 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 14 666 SH OTR 1 666 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 132 6221 SH DFND 2 6221 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 22 1287 SH OTR 1 1287 0 0 VERACYTE INC COM 92337F107 40 1537 SH OTR 1 1537 0 0 VERACYTE INC COM 92337F107 182 7035 SH DFND 2 7035 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 947 SH DFND 2 947 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 531 SH OTR 1 531 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4820 95830 SH DFND 2 95830 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 922 23770 SH OTR 1 23770 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1547 39889 SH DFND 2 39889 0 0 VECTRUS INC COM 92242T101 5 104 SH OTR 1 104 0 0 VECTRUS INC COM 92242T101 109 2212 SH DFND 2 2212 0 0 VEECO INSTRS INC DEL COM 922417100 43 3157 SH OTR 1 3157 0 0 VEECO INSTRS INC DEL COM 922417100 124 9223 SH DFND 2 9223 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 16 2884 SH DFND 2 2884 0 0 VEEVA SYS INC CL A COM 922475108 2 7 SH DFND 2 7 0 0 VELOCITY FINL INC COM 92262D101 11 2873 SH DFND 2 2873 0 0 VEON LTD SPONSORED ADR 91822M106 3 1600 SH OTR 1 1600 0 0 VEON LTD SPONSORED ADR 91822M106 21 11744 SH DFND 2 11744 0 0 VEREIT INC COM 92339V100 583 90623 SH OTR 1 90623 0 0 VEREIT INC COM 92339V100 77 12017 SH DFND 2 12017 0 0 VERB TECHNOLOGY CO INC COM 92337U104 9 7901 SH DFND 2 7901 0 0 VERITONE INC COM 92347M100 17 1139 SH DFND 2 1139 0 0 VENUS CONCEPT INC COM 92332W105 31 8931 SH DFND 2 8931 0 0 VERU INC COM 92536C103 8 2512 SH OTR 1 2512 0 0 VERU INC COM 92536C103 8 2468 SH DFND 2 2468 0 0 VERICITY INC COM 92347D100 29 2727 SH DFND 2 2727 0 0 VERMILION ENERGY INC COM 923725105 19 4226 SH OTR 1 4226 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 143 SH OTR 1 143 0 0 V F CORP COM 918204108 164 2688 SH DFND 2 2688 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 84 SH OTR 1 84 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 103 SH OTR 1 103 0 0 VONAGE HLDGS CORP COM 92886T201 485 48163 SH DFND 2 48163 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 102 SH OTR 1 102 0 0 VECTOR GROUP LTD COM 92240M108 63 6291 SH OTR 1 6291 0 0 VECTOR GROUP LTD COM 92240M108 326 32385 SH DFND 2 32385 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4081 14641 SH DFND 2 14641 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 VIRNETX HLDG CORP COM 92823T108 20 3127 SH OTR 1 3127 0 0 VIRNETX HLDG CORP COM 92823T108 117 17928 SH DFND 2 17928 0 0 VALHI INC NEW COM 918905209 70 6683 SH OTR 1 6683 0 0 VALHI INC NEW COM 918905209 8 753 SH DFND 2 753 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 1028 SH OTR 1 1028 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4748 24647 SH DFND 2 24647 0 0 VIACOMCBS INC CL B 92556H206 7 313 SH OTR 1 313 0 0 VIACOMCBS INC CL B 92556H206 315 13494 SH DFND 2 13494 0 0 VIACOMCBS INC CL A 92556H107 22 877 SH OTR 1 877 0 0 VIACOMCBS INC CL A 92556H107 24 953 SH DFND 2 953 0 0 VIAVI SOLUTIONS INC COM 925550105 14 1126 SH OTR 1 1126 0 0 VIAVI SOLUTIONS INC COM 925550105 581 45576 SH DFND 2 45576 0 0 VICI PPTYS INC COM 925652109 356 17651 SH OTR 1 17651 0 0 VICI PPTYS INC COM 925652109 56 2778 SH DFND 2 2778 0 0 VICOR CORP COM 925815102 175 2427 SH DFND 2 2427 0 0 VIELA BIO INC COM 926613100 182 4195 SH DFND 2 4195 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 984 8400 SH DFND 2 8400 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 503 SH OTR 1 503 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 880 6023 SH DFND 2 6023 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1443 11534 SH DFND 2 11534 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1014 9719 SH DFND 2 9719 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 573 28801 SH OTR 1 28801 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 151 3691 SH DFND 2 3691 0 0 VIRTU FINL INC CL A 928254101 25 1073 SH DFND 2 1073 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 688 SH OTR 1 688 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 2079 SH DFND 2 2079 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 3077 SH OTR 1 3077 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 15201 SH DFND 2 15201 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 131 5626 SH DFND 2 5626 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 4787 172435 SH OTR 1 172435 0 0 VIKING THERAPEUTICS INC COM 92686J106 59 8182 SH OTR 1 8182 0 0 VIKING THERAPEUTICS INC COM 92686J106 89 12286 SH DFND 2 12286 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 99 SH OTR 1 99 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1558 SH DFND 2 1558 0 0 VALERO ENERGY CORP COM 91913Y100 253 4302 SH OTR 1 4302 0 0 VALERO ENERGY CORP COM 91913Y100 598 10170 SH DFND 2 10170 0 0 VALLEY NATL BANCORP COM 919794107 9 1165 SH OTR 1 1165 0 0 VALLEY NATL BANCORP COM 919794107 696 88992 SH DFND 2 88992 0 0 VULCAN MATLS CO COM 929160109 479 4132 SH OTR 1 4132 0 0 VULCAN MATLS CO COM 929160109 431 3720 SH DFND 2 3720 0 0 VIEMED HEALTHCARE INC COM 92663R105 1 71 SH OTR 1 71 0 0 VIEMED HEALTHCARE INC COM 92663R105 308 32143 SH DFND 2 32143 0 0 VALMONT INDS INC COM 920253101 118 1040 SH OTR 1 1040 0 0 VALMONT INDS INC COM 920253101 613 5394 SH DFND 2 5394 0 0 VMWARE INC CL A COM 928563402 592 3826 SH OTR 1 3826 0 0 VMWARE INC CL A COM 928563402 353 2280 SH DFND 2 2280 0 0 VINCE HLDG CORP COM NEW 92719W207 7 1220 SH DFND 2 1220 0 0 VANDA PHARMACEUTICALS INC COM 921659108 91 7995 SH OTR 1 7995 0 0 VANDA PHARMACEUTICALS INC COM 921659108 108 9449 SH DFND 2 9449 0 0 VEONEER INC COM 92336X109 52 4847 SH OTR 1 4847 0 0 VEONEER INC COM 92336X109 72 6744 SH DFND 2 6744 0 0 VORNADO RLTY TR SH BEN INT 929042109 149 3904 SH DFND 2 3904 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 5223 SH OTR 1 5223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 435 SH OTR 1 435 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117 2517 SH OTR 1 2517 0 0 VOLITIONRX LTD COM 928661107 5 1168 SH DFND 2 1168 0 0 VENATOR MATLS PLC SHS G9329Z100 15 8205 SH OTR 1 8205 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16 100 SH OTR 1 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 16657 SH OTR 1 16657 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 637 SH DFND 2 637 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659 6886 SH DFND 2 6886 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 9 7015 SH DFND 2 7015 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 34 SH OTR 1 34 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3026 21322 SH DFND 2 21322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 10 SH OTR 1 10 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2753 13954 SH DFND 2 13954 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1073 10852 SH DFND 2 10852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4351 15352 SH OTR 1 15352 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41260 145575 SH DFND 2 145575 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67 357 SH OTR 1 357 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 359 1919 SH DFND 2 1919 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 922 8820 SH DFND 2 8820 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 687 7387 SH DFND 2 7387 0 0 VOXX INTL CORP CL A 91829F104 4 717 SH OTR 1 717 0 0 VOXX INTL CORP CL A 91829F104 98 16895 SH DFND 2 16895 0 0 VOYA FINANCIAL INC COM 929089100 509 10918 SH OTR 1 10918 0 0 VOYA FINANCIAL INC COM 929089100 7 147 SH DFND 2 147 0 0 VISHAY PRECISION GROUP INC COM 92835K103 67 2738 SH DFND 2 2738 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 782 SH OTR 1 782 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1061 8577 SH DFND 2 8577 0 0 VERA BRADLEY INC COM 92335C106 20 4422 SH DFND 2 4422 0 0 VIEWRAY INC COM 92672L107 52 23197 SH DFND 2 23197 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 29 2667 SH DFND 2 2667 0 0 VAREX IMAGING CORP COM 92214X106 0 13 SH OTR 1 13 0 0 VAREX IMAGING CORP COM 92214X106 87 5723 SH DFND 2 5723 0 0 VROOM INC COM 92918V109 120 2298 SH DFND 2 2298 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1 200 SH OTR 1 200 0 0 VARONIS SYS INC COM 922280102 294 3321 SH DFND 2 3321 0 0 VERINT SYS INC COM 92343X100 9 210 SH OTR 1 210 0 0 VERINT SYS INC COM 92343X100 349 7715 SH DFND 2 7715 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3 124 SH OTR 1 124 0 0 VERRA MOBILITY CORP COM 92511U102 1 138 SH OTR 1 138 0 0 VERRA MOBILITY CORP COM 92511U102 252 24550 SH DFND 2 24550 0 0 VERSO CORP CL A 92531L207 5 395 SH OTR 1 395 0 0 VERSO CORP CL A 92531L207 81 6778 SH DFND 2 6778 0 0 VERISK ANALYTICS INC COM 92345Y106 420 2465 SH OTR 1 2465 0 0 VERISK ANALYTICS INC COM 92345Y106 572 3361 SH DFND 2 3361 0 0 VERISIGN INC COM 92343E102 516 2496 SH DFND 2 2496 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 12 SH DFND 2 12 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 155 1332 SH DFND 2 1332 0 0 VIRTUSA CORP COM 92827P102 123 3802 SH DFND 2 3802 0 0 VERITIV CORP COM 923454102 46 2739 SH DFND 2 2739 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103 354 SH OTR 1 354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1525 5254 SH DFND 2 5254 0 0 VIASAT INC COM 92552V100 125 3250 SH OTR 1 3250 0 0 VIASAT INC COM 92552V100 499 13003 SH DFND 2 13003 0 0 VSE CORP COM 918284100 54 1708 SH DFND 2 1708 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 486 SH OTR 1 486 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 817 53532 SH DFND 2 53532 0 0 VIVINT SOLAR INC COM 92854Q106 133 13394 SH DFND 2 13394 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 706 SH OTR 1 706 0 0 VISTRA ENERGY CORP COM 92840M102 245 13161 SH OTR 1 13161 0 0 VERASTEM INC COM 92337C104 30 17300 SH OTR 1 17300 0 0 VERASTEM INC COM 92337C104 223 129539 SH DFND 2 129539 0 0 VISTA OUTDOOR INC COM 928377100 206 14288 SH DFND 2 14288 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 12179 SH DFND 2 12179 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1 5 SH OTR 1 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1815 12973 SH DFND 2 12973 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3663 23399 SH OTR 1 23399 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14535 92856 SH DFND 2 92856 0 0 VERTEX ENERGY INC COM 92534K107 29 40809 SH DFND 2 40809 0 0 BRISTOW GROUP INC COM 11040G103 86 6196 SH DFND 2 6196 0 0 VENTAS INC COM 92276F100 293 8008 SH DFND 2 8008 0 0 VIRTRA INC COM PAR 92827K301 1 147 SH OTR 1 147 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 46 SH OTR 1 46 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6397 64230 SH DFND 2 64230 0 0 VTV THERAPEUTICS INC CL A 918385105 23 10341 SH DFND 2 10341 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 52 SH OTR 1 52 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 41 SH OTR 1 41 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 145 SH DFND 2 145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6 32 SH OTR 1 32 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2131 10546 SH DFND 2 10546 0 0 VUZIX CORP COM NEW 92921W300 18 7437 SH DFND 2 7437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8019 56078 SH DFND 2 56078 0 0 VIAD CORP COM NEW 92552R406 97 5109 SH DFND 2 5109 0 0 VIVINT SMART HOME INC COM CL A 928542109 0 3 SH OTR 1 3 0 0 VIVINT SMART HOME INC COM CL A 928542109 60 3470 SH DFND 2 3470 0 0 VIVUS INC COM NEW 928551308 15 18196 SH DFND 2 18196 0 0 VALVOLINE INC COM 92047W101 33 1706 SH OTR 1 1706 0 0 VALVOLINE INC COM 92047W101 859 44450 SH DFND 2 44450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 874 SH OTR 1 874 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 755 19072 SH DFND 2 19072 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 102 SH OTR 1 102 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5718 48319 SH DFND 2 48319 0 0 VAXART INC COM NEW 92243A200 132 14868 SH DFND 2 14868 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 450 SH OTR 1 450 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 163 3319 SH DFND 2 3319 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 51849 1527211 SH OTR 1 1527211 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 234 SH OTR 1 234 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 49 3917 SH DFND 2 3917 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 146 SH OTR 1 146 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 4883 SH DFND 2 4883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 284 SH OTR 1 284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3558 64532 SH DFND 2 64532 0 0 WAYFAIR INC CL A 94419L101 1133 5733 SH OTR 1 5733 0 0 WAYFAIR INC CL A 94419L101 112 567 SH DFND 2 567 0 0 WABTEC COM 929740108 319 5547 SH OTR 1 5547 0 0 WABTEC COM 929740108 93 1621 SH DFND 2 1621 0 0 WESTAMERICA BANCORPORATION COM 957090103 34 586 SH OTR 1 586 0 0 WESTAMERICA BANCORPORATION COM 957090103 443 7711 SH DFND 2 7711 0 0 WASHINGTON FED INC COM 938824109 581 21653 SH DFND 2 21653 0 0 WESTERN ALLIANCE BANCORP COM 957638109 130 3421 SH OTR 1 3421 0 0 WASHINGTON TR BANCORP COM 940610108 79 2405 SH DFND 2 2405 0 0 WATERS CORP COM 941848103 599 3318 SH OTR 1 3318 0 0 WATERS CORP COM 941848103 106 587 SH DFND 2 587 0 0 ENERGOUS CORP COM 29272C103 21 7288 SH DFND 2 7288 0 0 WEIBO CORP SPONSORED ADR 948596101 41 1232 SH OTR 1 1232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH OTR 1 20 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1109 26162 SH DFND 2 26162 0 0 500 COM LTD SPON ADR REP A 33829R100 10 2555 SH DFND 2 2555 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 862 SH OTR 1 862 0 0 WEBSTER FINL CORP CONN COM 947890109 303 10606 SH DFND 2 10606 0 0 WELBILT INC COM 949090104 6 927 SH OTR 1 927 0 0 WELBILT INC COM 949090104 229 37671 SH DFND 2 37671 0 0 WESCO INTL INC COM 95082P105 138 3928 SH OTR 1 3928 0 0 WESCO INTL INC COM 95082P105 241 6858 SH DFND 2 6858 0 0 WASTE CONNECTIONS INC COM 94106B101 12 124 SH OTR 1 124 0 0 WASTE CONNECTIONS INC COM 94106B101 25 269 SH DFND 2 269 0 0 WALKER & DUNLOP INC COM 93148P102 179 3515 SH DFND 2 3515 0 0 WORKDAY INC CL A 98138H101 544 2901 SH DFND 2 2901 0 0 WESTERN DIGITAL CORP. COM 958102105 392 8869 SH DFND 2 8869 0 0 WD-40 CO COM 929236107 168 849 SH OTR 1 849 0 0 WD-40 CO COM 929236107 293 1479 SH DFND 2 1479 0 0 WADDELL & REED FINL INC CL A 930059100 165 10615 SH DFND 2 10615 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 170 4520 SH DFND 2 4520 0 0 WEC ENERGY GROUP INC COM 92939U106 14 156 SH OTR 1 156 0 0 WEC ENERGY GROUP INC COM 92939U106 289 3299 SH DFND 2 3299 0 0 WELLTOWER INC COM 95040Q104 462 8920 SH DFND 2 8920 0 0 WENDYS CO COM 95058W100 7 308 SH OTR 1 308 0 0 WENDYS CO COM 95058W100 871 40003 SH DFND 2 40003 0 0 WERNER ENTERPRISES INC COM 950755108 743 17061 SH DFND 2 17061 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 1794 SH OTR 1 1794 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1083 SH DFND 2 1083 0 0 WISDOMTREE INVTS INC COM 97717P104 103 29680 SH DFND 2 29680 0 0 WEX INC COM 96208T104 673 4076 SH DFND 2 4076 0 0 WEYCO GROUP INC COM 962149100 3 155 SH OTR 1 155 0 0 WEYCO GROUP INC COM 962149100 30 1397 SH DFND 2 1397 0 0 WELLS FARGO CO NEW COM 949746101 3679 143716 SH OTR 1 143716 0 0 WELLS FARGO CO NEW COM 949746101 1682 65701 SH DFND 2 65701 0 0 WINNEBAGO INDS INC COM 974637100 248 3717 SH DFND 2 3717 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 4829 SH OTR 1 4829 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 872 20469 SH DFND 2 20469 0 0 CACTUS INC CL A 127203107 54 2631 SH DFND 2 2631 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 91 5765 SH OTR 1 5765 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 37 2338 SH DFND 2 2338 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 6 3480 SH DFND 2 3480 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 7 600 SH OTR 1 600 0 0 WHIRLPOOL CORP COM 963320106 38 292 SH OTR 1 292 0 0 WHIRLPOOL CORP COM 963320106 165 1272 SH DFND 2 1272 0 0 BOINGO WIRELESS INC COM 09739C102 109 8190 SH DFND 2 8190 0 0 WINMARK CORP COM 974250102 5 31 SH OTR 1 31 0 0 WINMARK CORP COM 974250102 84 488 SH DFND 2 488 0 0 WINGSTOP INC COM 974155103 693 4984 SH OTR 1 4984 0 0 WINGSTOP INC COM 974155103 445 3202 SH DFND 2 3202 0 0 ENCORE WIRE CORP COM 292562105 15 314 SH OTR 1 314 0 0 ENCORE WIRE CORP COM 292562105 101 2070 SH DFND 2 2070 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 1148 SH DFND 2 1148 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1968 SH DFND 2 1968 0 0 WIX COM LTD SHS M98068105 163 636 SH OTR 1 636 0 0 WORKIVA INC COM CL A 98139A105 347 6485 SH OTR 1 6485 0 0 WORKIVA INC COM CL A 98139A105 258 4829 SH DFND 2 4829 0 0 WORKHORSE GROUP INC COM NEW 98138J206 108 6212 SH DFND 2 6212 0 0 WILLDAN GROUP INC COM 96924N100 15 619 SH OTR 1 619 0 0 WILLDAN GROUP INC COM 96924N100 58 2311 SH DFND 2 2311 0 0 WILLIS LEASE FINANCE CORP COM 970646105 17 685 SH DFND 2 685 0 0 WESTLAKE CHEM CORP COM 960413102 63 1171 SH OTR 1 1171 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 399 SH OTR 1 399 0 0 WHITING PETE CORP NEW COM NEW 966387409 12 10996 SH OTR 1 10996 0 0 WHITING PETE CORP NEW COM NEW 966387409 144 127680 SH DFND 2 127680 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 87 444 SH OTR 1 444 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 701 3557 SH DFND 2 3557 0 0 WASTE MGMT INC DEL COM 94106L109 11 106 SH OTR 1 106 0 0 WASTE MGMT INC DEL COM 94106L109 484 4572 SH DFND 2 4572 0 0 WILLIAMS COS INC COM 969457100 510 26809 SH DFND 2 26809 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 49 17713 SH DFND 2 17713 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 424 14374 SH DFND 2 14374 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3 100 SH OTR 1 100 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 659 22169 SH DFND 2 22169 0 0 WEIS MKTS INC COM 948849104 3 53 SH OTR 1 53 0 0 WEIS MKTS INC COM 948849104 40 797 SH DFND 2 797 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 363 7353 SH OTR 1 7353 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 220 4462 SH DFND 2 4462 0 0 WALMART INC COM 931142103 157 1312 SH OTR 1 1312 0 0 WALMART INC COM 931142103 2675 22331 SH DFND 2 22331 0 0 WABASH NATL CORP COM 929566107 118 11085 SH DFND 2 11085 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 154 SH OTR 1 154 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 29 5089 SH DFND 2 5089 0 0 WNS HLDGS LTD SPON ADR 92932M101 299 5443 SH OTR 1 5443 0 0 WORTHINGTON INDS INC COM 981811102 723 19387 SH DFND 2 19387 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 477 15339 SH OTR 1 15339 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 22 697 SH DFND 2 697 0 0 WIDEOPENWEST INC COM 96758W101 49 9255 SH DFND 2 9255 0 0 WP CAREY INC COM 92936U109 20 299 SH OTR 1 299 0 0 WP CAREY INC COM 92936U109 101 1495 SH DFND 2 1495 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 64 75745 SH DFND 2 75745 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 94 SH OTR 1 94 0 0 WPP PLC NEW ADR 92937A102 58 1480 SH OTR 1 1480 0 0 WPP PLC NEW ADR 92937A102 16 421 SH DFND 2 421 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2200 SH DFND 2 2200 0 0 WPX ENERGY INC COM 98212B103 159 24892 SH OTR 1 24892 0 0 WPX ENERGY INC COM 98212B103 198 31005 SH DFND 2 31005 0 0 BERKLEY W R CORP COM 084423102 6 111 SH OTR 1 111 0 0 BERKLEY W R CORP COM 084423102 120 2102 SH DFND 2 2102 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 5507 SH DFND 2 5507 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1613 SH OTR 1 1613 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 283 14927 SH DFND 2 14927 0 0 WESTROCK CO COM 96145D105 3 97 SH OTR 1 97 0 0 WESTROCK CO COM 96145D105 200 7071 SH DFND 2 7071 0 0 WORLD ACCEP CORP DEL COM 981419104 6 85 SH OTR 1 85 0 0 WORLD ACCEP CORP DEL COM 981419104 51 779 SH DFND 2 779 0 0 WRAP TECHNOLOGIES INC COM 98212N107 22 2099 SH DFND 2 2099 0 0 WESBANCO INC COM 950810101 137 6769 SH DFND 2 6769 0 0 WATERSTONE FINL INC MD COM 94188P101 13 886 SH OTR 1 886 0 0 WATERSTONE FINL INC MD COM 94188P101 57 3874 SH DFND 2 3874 0 0 WILLSCOT CORP COM 971375126 100 8173 SH OTR 1 8173 0 0 WILLSCOT CORP COM 971375126 1840 149753 SH DFND 2 149753 0 0 WSFS FINL CORP COM 929328102 145 5051 SH DFND 2 5051 0 0 WILLIAMS SONOMA INC COM 969904101 181 2211 SH OTR 1 2211 0 0 WILLIAMS SONOMA INC COM 969904101 955 11649 SH DFND 2 11649 0 0 WATSCO INC COM 942622200 236 1330 SH OTR 1 1330 0 0 WATSCO INC COM 942622200 1458 8206 SH DFND 2 8206 0 0 WHITESTONE REIT COM 966084204 41 5695 SH DFND 2 5695 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH OTR 1 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 164 720 SH DFND 2 720 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 9 11329 SH DFND 2 11329 0 0 WEST BANCORPORATION INC CAP STK 95123P106 51 2905 SH DFND 2 2905 0 0 ALKALINE WTR CO INC COM NEW 01643A207 18 12703 SH DFND 2 12703 0 0 WINTRUST FINL CORP COM 97650W108 61 1401 SH OTR 1 1401 0 0 WINTRUST FINL CORP COM 97650W108 285 6534 SH DFND 2 6534 0 0 W & T OFFSHORE INC COM 92922P106 112 48923 SH DFND 2 48923 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1655 1864 SH OTR 1 1864 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH DFND 2 12 0 0 WATFORD HOLDINGS LTD SHS G94787101 4 258 SH OTR 1 258 0 0 WATFORD HOLDINGS LTD SHS G94787101 58 3464 SH DFND 2 3464 0 0 ESSENTIAL UTILS INC COM 29670G102 42 991 SH OTR 1 991 0 0 ESSENTIAL UTILS INC COM 29670G102 1057 25028 SH DFND 2 25028 0 0 WAITR HLDGS INC COM 930752100 35 13385 SH DFND 2 13385 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1205 SH OTR 1 1205 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 318 3931 SH DFND 2 3931 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4 4167 SH DFND 2 4167 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 58 11801 SH DFND 2 11801 0 0 WESTERN UN CO COM 959802109 94 4355 SH OTR 1 4355 0 0 WESTERN UN CO COM 959802109 104 4801 SH DFND 2 4801 0 0 58 COM INC SPON ADR REP A 31680Q104 76 1417 SH DFND 2 1417 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 42 4065 SH DFND 2 4065 0 0 WVS FINL CORP COM 929358109 5 386 SH DFND 2 386 0 0 WW INTL INC COM 98262P101 374 14717 SH DFND 2 14717 0 0 WOODWARD INC COM 980745103 212 2730 SH OTR 1 2730 0 0 WOODWARD INC COM 980745103 1004 12943 SH DFND 2 12943 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 499 11490 SH OTR 1 11490 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 383 8807 SH DFND 2 8807 0 0 WOLVERINE WORLD WIDE INC COM 978097103 245 10293 SH DFND 2 10293 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 918 40890 SH OTR 1 40890 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 495 22044 SH DFND 2 22044 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 303 10762 SH OTR 1 10762 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 584 20729 SH DFND 2 20729 0 0 WYNN RESORTS LTD COM 983134107 286 3834 SH OTR 1 3834 0 0 WYNN RESORTS LTD COM 983134107 124 1670 SH DFND 2 1670 0 0 UNITED STATES STL CORP NEW COM 912909108 443 61353 SH DFND 2 61353 0 0 BEYOND AIR INC COM 08862L103 5 647 SH DFND 2 647 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 223 SH OTR 1 223 0 0 EXANTAS CAP CORP COM NEW 30068N105 35 13024 SH DFND 2 13024 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5 54 SH OTR 1 54 0 0 SPDR SER TR AEROSPACE DEF 78464A631 657 7493 SH DFND 2 7493 0 0 SPDR SER TR S&P BIOTECH 78464A870 67 600 SH OTR 1 600 0 0 XBIOTECH INC COM 98400H102 34 2471 SH DFND 2 2471 0 0 PROSHARES TR ULTRA COMM SER 74347B136 411 8066 SH DFND 2 8066 0 0 EXICURE INC COM 30205M101 7 2955 SH DFND 2 2955 0 0 CIMAREX ENERGY CO COM 171798101 88 3201 SH OTR 1 3201 0 0 CIMAREX ENERGY CO COM 171798101 208 7566 SH DFND 2 7566 0 0 XCEL ENERGY INC COM 98389B100 5 84 SH OTR 1 84 0 0 XCEL ENERGY INC COM 98389B100 773 12368 SH DFND 2 12368 0 0 EXELA TECHNOLOGIES INC COM 30162V102 10 17960 SH DFND 2 17960 0 0 XCEL BRANDS INC COM NEW 98400M101 2 2095 SH DFND 2 2095 0 0 INTERSECT ENT INC COM 46071F103 76 5631 SH DFND 2 5631 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 20 7563 SH DFND 2 7563 0 0 SPDR SER TR OILGAS EQUIP 78468R549 74 2245 SH DFND 2 2245 0 0 X4 PHARMACEUTICALS INC COM 98420X103 29 3082 SH DFND 2 3082 0 0 EXAGEN INC COM 30068X103 10 798 SH DFND 2 798 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 58 1332 SH OTR 1 1332 0 0 XENIA HOTELS & RESORTS INC COM 984017103 88 9466 SH DFND 2 9466 0 0 SPDR SER TR FACTST INV ETF 78464A110 175 1206 SH DFND 2 1206 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1278 22678 SH OTR 1 22678 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 8967 SH DFND 2 8967 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8328 154115 SH OTR 1 154115 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 59 SH OTR 1 59 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1825 SH OTR 1 1825 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15440 667236 SH DFND 2 667236 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 80 SH OTR 1 80 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1295 5442 SH DFND 2 5442 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 379 5524 SH OTR 1 5524 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2724 26068 SH OTR 1 26068 0 0 XILINX INC COM 983919101 483 4908 SH DFND 2 4908 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2886 49221 SH OTR 1 49221 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4785 137460 SH OTR 1 137460 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2132 61255 SH DFND 2 61255 0 0 ACCELERON PHARMA INC COM 00434H108 688 7223 SH OTR 1 7223 0 0 ACCELERON PHARMA INC COM 00434H108 717 7524 SH DFND 2 7524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 2038 SH OTR 1 2038 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4456 78967 SH DFND 2 78967 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7229 72237 SH OTR 1 72237 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7547 59092 SH OTR 1 59092 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 3576 SH DFND 2 3576 0 0 SPDR SER TR S&P METALS MNG 78464A755 21 1000 SH OTR 1 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 324 15308 SH DFND 2 15308 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1122 27113 SH DFND 2 27113 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1003 16917 SH DFND 2 16917 0 0 XENCOR INC COM 98401F105 248 7648 SH DFND 2 7648 0 0 SPDR SER TR NYSE TECH ETF 78464A102 232 2333 SH DFND 2 2333 0 0 EXXON MOBIL CORP COM 30231G102 1056 23613 SH OTR 1 23613 0 0 EXXON MOBIL CORP COM 30231G102 4811 107572 SH DFND 2 107572 0 0 XOMA CORP DEL COM NEW 98419J206 58 2920 SH DFND 2 2920 0 0 EXONE CO COM 302104104 46 5416 SH DFND 2 5416 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 57 1098 SH OTR 1 1098 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3957 75831 SH DFND 2 75831 0 0 XP INC CL A G98239109 410 9770 SH OTR 1 9770 0 0 XP INC CL A G98239109 649 15455 SH DFND 2 15455 0 0 XPEL INC COM 98379L100 140 8957 SH DFND 2 8957 0 0 XPERI HOLDING CORP COM 98390M103 0 7 SH OTR 1 7 0 0 XPERI HOLDING CORP COM 98390M103 338 22932 SH DFND 2 22932 0 0 XPO LOGISTICS INC COM 983793100 362 4690 SH OTR 1 4690 0 0 XPO LOGISTICS INC COM 983793100 1281 16579 SH DFND 2 16579 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 DENTSPLY SIRONA INC COM 24906P109 827 18761 SH OTR 1 18761 0 0 DENTSPLY SIRONA INC COM 24906P109 143 3252 SH DFND 2 3252 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 122 2847 SH OTR 1 2847 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1165 27159 SH DFND 2 27159 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 130 8481 SH OTR 1 8481 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 41 2690 SH DFND 2 2690 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1085 9699 SH DFND 2 9699 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 326 19708 SH DFND 2 19708 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2663 78652 SH DFND 2 78652 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 261 7233 SH DFND 2 7233 0 0 SPDR SER TR COMP SOFTWARE 78464A599 952 8539 SH DFND 2 8539 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 621 11739 SH DFND 2 11739 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 449 4419 SH DFND 2 4419 0 0 22ND CENTY GROUP INC COM 90137F103 29 38380 SH DFND 2 38380 0 0 XYLEM INC COM 98419M100 127 1954 SH DFND 2 1954 0 0 ALLEGHANY CORP DEL COM 017175100 1636 3345 SH OTR 1 3345 0 0 ALLEGHANY CORP DEL COM 017175100 1657 3387 SH DFND 2 3387 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 9 279 SH OTR 1 279 0 0 CBDMD INC COM 12482W101 18 9574 SH DFND 2 9574 0 0 PROSHARES TR ULTRSHORT COMM 74347B151 141 7190 SH DFND 2 7190 0 0 YELP INC CL A 985817105 382 16494 SH OTR 1 16494 0 0 YELP INC CL A 985817105 471 20355 SH DFND 2 20355 0 0 YETI HLDGS INC COM 98585X104 255 5976 SH DFND 2 5976 0 0 YEXT INC COM 98585N106 315 18959 SH OTR 1 18959 0 0 YEXT INC COM 98585N106 260 15667 SH DFND 2 15667 0 0 YOUNGEVITY INTL INC COM NEW 987537206 3 2179 SH DFND 2 2179 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 33 2501 SH OTR 1 2501 0 0 Y-MABS THERAPEUTICS INC COM 984241109 116 2683 SH DFND 2 2683 0 0 YANDEX N V SHS CLASS A N97284108 721 14420 SH OTR 1 14420 0 0 YANDEX N V SHS CLASS A N97284108 63 1263 SH DFND 2 1263 0 0 YORK WTR CO COM 987184108 125 2615 SH DFND 2 2615 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 599 SH OTR 1 599 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 16 8622 SH DFND 2 8622 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 59 SH OTR 1 59 0 0 YUM BRANDS INC COM 988498101 1 8 SH OTR 1 8 0 0 YUM BRANDS INC COM 988498101 336 3865 SH DFND 2 3865 0 0 YUM CHINA HLDGS INC COM 98850P109 2 52 SH OTR 1 52 0 0 YUM CHINA HLDGS INC COM 98850P109 18 371 SH DFND 2 371 0 0 JOYY INC ADS REPSTG COM A 46591M109 9 100 SH OTR 1 100 0 0 JOYY INC ADS REPSTG COM A 46591M109 8 90 SH DFND 2 90 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1 100 SH OTR 1 100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 534 9266 SH OTR 1 9266 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 488 8464 SH DFND 2 8464 0 0 ZAGG INC COM 98884U108 23 7395 SH DFND 2 7395 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 286 2394 SH OTR 1 2394 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 1998 SH DFND 2 1998 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 25 SH OTR 1 25 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249 972 SH DFND 2 972 0 0 ZHONGCHAO INC CL A G9897X107 0 58 SH OTR 1 58 0 0 ZEDGE INC CL B 98923T104 0 240 SH OTR 1 240 0 0 ZEDGE INC CL B 98923T104 12 7858 SH DFND 2 7858 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 23 SH OTR 1 23 0 0 OLYMPIC STEEL INC COM 68162K106 23 1949 SH DFND 2 1949 0 0 ZILLOW GROUP INC CL A 98954M101 255 4430 SH OTR 1 4430 0 0 ZILLOW GROUP INC CL A 98954M101 1 22 SH DFND 2 22 0 0 ZOGENIX INC COM NEW 98978L204 179 6618 SH DFND 2 6618 0 0 ZIONS BANCORPORATION N A COM 989701107 2 62 SH OTR 1 62 0 0 ZIONS BANCORPORATION N A COM 989701107 76 2229 SH DFND 2 2229 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 107 32608 SH DFND 2 32608 0 0 ZIX CORP COM 98974P100 53 7634 SH OTR 1 7634 0 0 ZIX CORP COM 98974P100 80 11609 SH DFND 2 11609 0 0 ZAI LAB LTD ADR 98887Q104 13 163 SH DFND 2 163 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 1029 SH OTR 1 1029 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 458 1807 SH DFND 2 1807 0 0 ZYNGA INC CL A 98986T108 27 2788 SH OTR 1 2788 0 0 ZYNGA INC CL A 98986T108 14 1455 SH DFND 2 1455 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 510 SH DFND 2 510 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 9 11089 SH DFND 2 11089 0 0 ZOETIS INC CL A 98978V103 5580 40721 SH OTR 1 40721 0 0 ZOETIS INC CL A 98978V103 815 5949 SH DFND 2 5949 0 0 ZUMIEZ INC COM 989817101 39 1431 SH DFND 2 1431 0 0 ZUORA INC COM CL A 98983V106 59 4609 SH OTR 1 4609 0 0 ZUORA INC COM CL A 98983V106 258 20224 SH DFND 2 20224 0 0 ZYMEWORKS INC COM 98985W102 20 542 SH DFND 2 542 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 6213 SH DFND 2 6213 0 0 ZYNEX INC COM 98986M103 88 3557 SH DFND 2 3557 0 0